SEC FORM 13-F Information Table

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
AFLAC INC	Common Stock	001055102	10	265	SH		SOLE		0	0	265
AFLAC INC	Common Stock	001055102	1	34	SH		SOLE		0	0	34
AFLAC INC	Common Stock	001055102	2	66	SH		SOLE		0	0	66
AFLAC INCORPORATED	Common Stock	001055102	33	893	SH		SOLE		0	0	893
AGCO CORP	Common Stock	001084102	3	42	SH		SOLE		0	0	42
AMN HEALTHCARE	Common Stock	001744101	0	6	SH		SOLE		0	0	6
ABBOTT LABORATORIES	Common Stock	002824100	12	109	SH		SOLE		0	0	109
ABBOTT LABORATORIES	Common Stock	002824100	42	390	SH		SOLE		0	0	390
ABBOTT LABORATORIES	Common Stock	002824100	44	400	SH		SOLE		0	0	400
ABBOTT LABORATORIES	Common Stock	002824100	60	551	SH		SOLE		0	0	551
ABBOTT LABORATORIES	Common Stock	002824100	114	1,050	SH		SOLE		0	0	1,050
ABBOTT LABORATORIES	Common Stock	002824100	35	326	SH		SOLE		0	0	326
ABBOTT LABORATORIES	Common Stock	002824100	16	150	SH		SOLE		0	0	150
ABBOTT LABORATORIES	Common Stock	002824100	5	50	SH		SOLE		0	0	50
ABBOTT LABORATORIES	Common Stock	002824100	11	100	SH		SOLE		0	0	100
ABBOTT LABORATORIES	Common Stock	002824100	8	75	SH		SOLE		0	0	75
ABBOTT LABORATORIES	Common Stock	002824100	5	45	SH		SOLE		0	0	45
ABBOTT LABS	Common Stock	002824100	46	418	SH		SOLE		0	0	418
ABBOTT LABORATORIES	Common Stock	002824100	4	39	SH		SOLE		0	0	39
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108	1	60	SH		SOLE		0	0	60
ACORN INTL	Common Stock	004854204	4	300	SH		SOLE		0	0	300
ACUSHNET HOLDINGS	Common Stock	005098108	4	123	SH		SOLE		0	0	123
ACUSHNET HOLDINGS	Common Stock	005098108	2	60	SH		SOLE		0	0	60
ACUSHNET HOLDINGS	Common Stock	005098108	2	54	SH		SOLE		0	0	54
ADDUS HOMECARE	Common Stock	006739106	2	16	SH		SOLE		0	0	16
ADDUS HOMECARE	Common Stock	006739106	1	15	SH		SOLE		0	0	15
ADDUS HOMECARE	Common Stock	006739106	2	19	SH		SOLE		0	0	19
ADDUS HOMECARE	Common Stock	006739106	2	16	SH		SOLE		0	0	16
AEROJET ROCKETDYNE	Common Stock	007800105	1	25	SH		SOLE		0	0	25
AEROJET ROCKETDYNE	Common Stock	007800105	12	300	SH		SOLE		0	0	300
AEROJET ROCKETDYNE	Common Stock	007800105	1	25	SH		SOLE		0	0	25
AEROJET ROCKETDYNE	Common Stock	007800105	1	32	SH		SOLE		0	0	32
AEROJET ROCKETDYNE	Common Stock	007800105	1	35	SH		SOLE		0	0	35
ADVANCED MICRO	Common Stock	007903107	7	80	SH		SOLE		0	0	80
ADVANCED MICRO	Common Stock	007903107	2	19	SH		SOLE		0	0	19
ADVANCED MICRO	Common Stock	007903107	16	200	SH		SOLE		0	0	200
ADVANCED MICRO DEVICES INCORPORATED	Common Stock	007903107	299	3,594	SH		SOLE		0	0	3,594
ADVANCED MICRO DEVIC	Common Stock	007903107	80	975	SH		SOLE		0	0	975
AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Common Stock	007924103	4	1,410	SH		SOLE		0	0	1,410
ADVANCED ENERGY	Common Stock	007973100	2	30	SH		SOLE		0	0	30
ADVANCED ENERGY	Common Stock	007973100	2	29	SH		SOLE		0	0	29
ADVANCED ENERGY	Common Stock	007973100	2	37	SH		SOLE		0	0	37
ADVANCED ENERGY	Common Stock	007973100	2	34	SH		SOLE		0	0	34
AEROVIRONMENT INC	Common Stock	008073108	26	435	SH		SOLE		0	0	435
AFFILIATED MANAGERS	Common Stock	008252108	1	19	SH		SOLE		0	0	19
AGREE REALTY	Common Stock	008492100	1	20	SH		SOLE		0	0	20
AGREE REALTY	Common Stock	008492100	1	18	SH		SOLE		0	0	18
AIR PRODUCTS	Common Stock	009158106	2	7	SH		SOLE		0	0	7
AIR PRODUCTS	Common Stock	009158106	139	465	SH		SOLE		0	0	465
AIR PRODUCTS	Common Stock	009158106	2	7	SH		SOLE		0	0	7
AIR PRODUCTS	Common Stock	009158106	2	8	SH		SOLE		0	0	8
AIR PRODUCTS	Common Stock	009158106	3	9	SH		SOLE		0	0	9
AIR PRODUCTS	Common Stock	009158106	4	13	SH		SOLE		0	0	13
AIR PRODUCTS & CHEMICALS INCORPORATED	Common Stock	009158106	12	40	SH		SOLE		0	0	40
ALARM COM	Common Stock	011642105	1	20	SH		SOLE		0	0	20
ALARM COM	Common Stock	011642105	1	19	SH		SOLE		0	0	19
ALARM COM	Common Stock	011642105	1	25	SH		SOLE		0	0	25
ALARM COM	Common Stock	011642105	1	21	SH		SOLE		0	0	21
ALASKA AIR	Common Stock	011659109	5	150	SH		SOLE		0	0	150
ALASKA AIR	Common Stock	011659109	4	100	SH		SOLE		0	0	100
ALBANY INTL	Common Stock	012348108	1	17	SH		SOLE		0	0	17
ALBANY INTL	Common Stock	012348108	1	15	SH		SOLE		0	0	15
ALBEMARLE CORP	Common Stock	012653101	1	12	SH		SOLE		0	0	12
ALBEMARLE CORP	Common Stock	012653101	33	365	SH		SOLE		0	0	365
ALCOA CORP	Common Stock	013872106	0	33	SH		SOLE		0	0	33
ALEXANDRIA REAL	Common Stock	015271109	1	4	SH		SOLE		0	0	4
ALEXION PHARMACEUTICALS	Common Stock	015351109	3	24	SH		SOLE		0	0	24
ALEXION PHARMACEUTICALS	Common Stock	015351109	1	9	SH		SOLE		0	0	9
ALEXION PHARMACEUTICALS	Common Stock	015351109	1	12	SH		SOLE		0	0	12
ALEXION PHARMACEUTICALS	Common Stock	015351109	2	15	SH		SOLE		0	0	15
ALEXION PHARMA INC	Common Stock	015351109	14	120	SH		SOLE		0	0	120
ALIGN TECHNOLOGY	Common Stock	016255101	4	13	SH		SOLE		0	0	13
ALIGN TECHNOLOGY	Common Stock	016255101	16	50	SH		SOLE		0	0	50
ALIGN TECHNOLOGY	Common Stock	016255101	8	25	SH		SOLE		0	0	25
ALLEGHANY CORP	Common Stock	017175100	3	6	SH		SOLE		0	0	6
ALLEGHANY CORP	Common Stock	017175100	2	3	SH		SOLE		0	0	3
ALLEGHANY CORP	Common Stock	017175100	2	4	SH		SOLE		0	0	4
ALLETE INC	Common Stock	018522300	2	30	SH		SOLE		0	0	30
ALLETE INC	Common Stock	018522300	1	27	SH		SOLE		0	0	27
ALLIANCE DATA	Common Stock	018581108	0	11	SH		SOLE		0	0	11
ALLIANCE DATA	Common Stock	018581108	0	7	SH		SOLE		0	0	7
ALLIANCE DATA	Common Stock	018581108	0	9	SH		SOLE		0	0	9
ALLSTATE CORP	Common Stock	020002101	3	28	SH		SOLE		0	0	28
ALLSTATE CORP	Common Stock	020002101	1	15	SH		SOLE		0	0	15
ALLSTATE CORP	Common Stock	020002101	2	19	SH		SOLE		0	0	19
ALLSTATE CORPORATION	Common Stock	020002101	8	82	SH		SOLE		0	0	82
ALLSTATE CORP	Common Stock	020002101	47	500	SH		SOLE		0	0	500
ALLSTATE CORP	Common Stock	020002101	3	29	SH		SOLE		0	0	29
AMAZON COM	Common Stock	023135106	6	2	SH		SOLE		0	0	2
AMAZON COM	Common Stock	023135106	16	5	SH		SOLE		0	0	5
AMAZON COM	Common Stock	023135106	9	3	SH		SOLE		0	0	3
AMAZON COM	Common Stock	023135106	157	50	SH		SOLE		0	0	50
AMAZON COM	Common Stock	023135106	22	7	SH		SOLE		0	0	7
AMAZON COM	Common Stock	023135106	79	25	SH		SOLE		0	0	25
AMAZON COM	Common Stock	023135106	19	6	SH		SOLE		0	0	6
AMAZON COM	Common Stock	023135106	79	25	SH		SOLE		0	0	25
AMAZON COM	Common Stock	023135106	31	10	SH		SOLE		0	0	10
AMAZON COM	Common Stock	023135106	9	3	SH		SOLE		0	0	3
AMAZON COM	Common Stock	023135106	6	2	SH		SOLE		0	0	2
AMAZON COM	Common Stock	023135106	3	1	SH		SOLE		0	0	1
AMAZON COM	Common Stock	023135106	3	1	SH		SOLE		0	0	1
AMAZON COM	Common Stock	023135106	9	3	SH		SOLE		0	0	3
AMAZON COM	Common Stock	023135106	195	62	SH		SOLE		0	0	62
AMAZON COM	Common Stock	023135106	6	2	SH		SOLE		0	0	2
AMAZON COM	Common Stock	023135106	31	10	SH		SOLE		0	0	10
AMAZON COM	Common Stock	023135106	16	5	SH		SOLE		0	0	5
AMAZON COM	Common Stock	023135106	94	30	SH		SOLE		0	0	30
AMAZON COM	Common Stock	023135106	3	1	SH		SOLE		0	0	1
AMAZON COM	Common Stock	023135106	3	1	SH		SOLE		0	0	1
AMAZON COM	Common Stock	023135106	9	3	SH		SOLE		0	0	3
AMAZON COM	Common Stock	023135106	31	10	SH		SOLE		0	0	10
AMAZON COM	Common Stock	023135106	466	148	SH		SOLE		0	0	148
AMAZON COM	Common Stock	023135106	25	8	SH		SOLE		0	0	8
AMAZON COM	Common Stock	023135106	16	5	SH		SOLE		0	0	5
AMAZON COM	Common Stock	023135106	19	6	SH		SOLE		0	0	6
AMAZON COM	Common Stock	023135106	6	2	SH		SOLE		0	0	2
AMAZON COM	Common Stock	023135106	3	1	SH		SOLE		0	0	1
AMAZON COM	Common Stock	023135106	151	48	SH		SOLE		0	0	48
AMAZON COM	Common Stock	023135106	126	40	SH		SOLE		0	0	40
AMAZON COM	Common Stock	023135106	44	14	SH		SOLE		0	0	14
AMAZON COM	Common Stock	023135106	3	1	SH		SOLE		0	0	1
AMAZON COM	Common Stock	023135106	3	1	SH		SOLE		0	0	1
AMAZON COM	Common Stock	023135106	16	5	SH		SOLE		0	0	5
AMAZON COM	Common Stock	023135106	3	1	SH		SOLE		0	0	1
AMAZON COM	Common Stock	023135106	16	5	SH		SOLE		0	0	5
AMAZON COM	Common Stock	023135106	31	10	SH		SOLE		0	0	10
AMAZON COM INCORPORATED	Common Stock	023135106	1,021	312	SH		SOLE		0	0	312
AMAZON.COM INC	Common Stock	023135106	1,165	370	SH		SOLE		0	0	370
AMEDISYS INC	Common Stock	023436108	1	6	SH		SOLE		0	0	6
AMEDISYS INC	Common Stock	023436108	1	6	SH		SOLE		0	0	6
AMEDISYS INC	Common Stock	023436108	2	8	SH		SOLE		0	0	8
AMEDISYS INC	Common Stock	023436108	3	12	SH		SOLE		0	0	12
AMERICAN CAMPUS COMM REIT	Common Stock	024835100	3	100	SH		SOLE		0	0	100
AMERICAN CENTURY VALUE I	MF Closed and MF Open	025076605	55	7,979	SH		SOLE		0	0	7,979
AMERICAN ELECTRIC	Common Stock	025537101	3	41	SH		SOLE		0	0	41
AMERICAN ELECTRIC	Common Stock	025537101	39	474	SH		SOLE		0	0	474
AMERICAN ELECTRIC	Common Stock	025537101	28	345	SH		SOLE		0	0	345
AMERICAN ELECTRIC	Common Stock	025537101	53	650	SH		SOLE		0	0	650
AMERICAN ELECTRIC	Common Stock	025537101	8	99	SH		SOLE		0	0	99
AMERICAN ELECTRIC	Common Stock	025537101	49	604	SH		SOLE		0	0	604
AMERICAN ELECTRIC	Common Stock	025537101	20	250	SH		SOLE		0	0	250
AMERICAN ELECTRIC	Common Stock	025537101	82	1,000	SH		SOLE		0	0	1,000
AMERICAN ELECTRIC	Common Stock	025537101	2	25	SH		SOLE		0	0	25
AMERICAN ELECTRIC	Common Stock	025537101	2	28	SH		SOLE		0	0	28
AMERICAN ELECTRIC	Common Stock	025537101	10	125	SH		SOLE		0	0	125
AMERICAN ELECTRIC	Common Stock	025537101	1	10	SH		SOLE		0	0	10
AMERICAN ELECTRIC	Common Stock	025537101	20	250	SH		SOLE		0	0	250
AMERICAN ELECTRIC	Common Stock	025537101	8	100	SH		SOLE		0	0	100
AMERICAN ELECTRIC	Common Stock	025537101	2	25	SH		SOLE		0	0	25
AMERICAN ELECTRIC	Common Stock	025537101	20	250	SH		SOLE		0	0	250
AMERICAN ELECTRIC	Common Stock	025537101	6	75	SH		SOLE		0	0	75
AMERICAN ELECTRIC	Common Stock	025537101	20	239	SH		SOLE		0	0	239
AMERICAN ELECTRIC	Common Stock	025537101	56	689	SH		SOLE		0	0	689
AMERICAN ELEC PWR COMPANY INCORPORATED	Common Stock	025537101	187	2,040	SH		SOLE		0	0	2,040
AMER ELECTRIC PWR CO	Common Stock	025537101	47	575	SH		SOLE		0	0	575
AMER ELECTRIC PWR CO	Common Stock	025537101	10	120	SH		SOLE		0	0	120
AMERICAN EXPRESS	Common Stock	025816109	5	47	SH		SOLE		0	0	47
AMERICAN EXPRESS	Common Stock	025816109	2	20	SH		SOLE		0	0	20
AMERICAN EXPRESS	Common Stock	025816109	46	455	SH		SOLE		0	0	455
AMERICAN EXPRESS	Common Stock	025816109	1	8	SH		SOLE		0	0	8
AMERICAN EXPRESS	Common Stock	025816109	5	47	SH		SOLE		0	0	47
AMERICAN EXPRESS COMPANY	Common Stock	025816109	95	904	SH		SOLE		0	0	904
AMERICAN EXPRESS CO	Common Stock	025816109	30	300	SH		SOLE		0	0	300
AMERICAN EXPRESS CO	Common Stock	025816109	10	104	SH		SOLE		0	0	104
AMERICAN INTL	Common Stock	026874784	3	114	SH		SOLE		0	0	114
AMERICAN INTL GROUP	Common Stock	026874784	10	369	SH		SOLE		0	0	369
AMERICAN WATER	Common Stock	030420103	4	25	SH		SOLE		0	0	25
AMERICAN WATER	Common Stock	030420103	1	5	SH		SOLE		0	0	5
AMERICAN WTR WKS COMPANY INCORPORATED NEW	Common Stock	030420103	16	103	SH		SOLE		0	0	103
AMERICAN WATER WORKS	Common Stock	030420103	91	625	SH		SOLE		0	0	625
AMGEN INC	Common Stock	031162100	13	52	SH		SOLE		0	0	52
AMGEN INC	Common Stock	031162100	79	310	SH		SOLE		0	0	310
AMGEN INC	Common Stock	031162100	1	5	SH		SOLE		0	0	5
AMGEN INC	Common Stock	031162100	10	40	SH		SOLE		0	0	40
AMGEN INC	Common Stock	031162100	4	15	SH		SOLE		0	0	15
AMGEN INCORPORATED	Common Stock	031162100	135	571	SH		SOLE		0	0	571
AMGEN INC.	Common Stock	031162100	80	317	SH		SOLE		0	0	317
ANALOG DEVICES	Common Stock	032654105	2	21	SH		SOLE		0	0	21
ANALOG DEVICES	Common Stock	032654105	4	31	SH		SOLE		0	0	31
ANALOG DEVICES INC	Common Stock	032654105	4	33	SH		SOLE		0	0	33
ANGLOGOLD ASHANTI	Common Stock	035128206	2	90	SH		SOLE		0	0	90
ANGLOGOLD ASHANTI	Common Stock	035128206	2	84	SH		SOLE		0	0	84
ANNALY CAPITAL	Common Stock	035710409	8	1,100	SH		SOLE		0	0	1,100
ANNALY CAPITAL	Common Stock	035710409	3	391	SH		SOLE		0	0	391
ANNALY CAPITAL	Common Stock	035710409	4	600	SH		SOLE		0	0	600
ANNALY CAPITAL	Common Stock	035710409	17	2,400	SH		SOLE		0	0	2,400
ANNALY CAPITAL	Common Stock	035710409	59	8,310	SH		SOLE		0	0	8,310
ANNALY CAPITAL	Common Stock	035710409	2	214	SH		SOLE		0	0	214
ANNALY CAPITAL	Common Stock	035710409	7	1,000	SH		SOLE		0	0	1,000
ANNALY CAPITAL	Common Stock	035710409	12	1,700	SH		SOLE		0	0	1,700
ANNALY CAPITAL	Common Stock	035710409	5	650	SH		SOLE		0	0	650
ANNALY CAPITAL	Common Stock	035710409	5	675	SH		SOLE		0	0	675
ANNALY CAPITAL	Common Stock	035710409	2	231	SH		SOLE		0	0	231
ANNALY CAPITAL	Common Stock	035710409	7	1,000	SH		SOLE		0	0	1,000
ANNALY CAPITAL	Common Stock	035710409	4	600	SH		SOLE		0	0	600
ANNALY CAPITAL	Common Stock	035710409	4	600	SH		SOLE		0	0	600
ANTARES PHARMA INC	Common Stock	036642106	27	10,000	SH		SOLE		0	0	10,000
ANTHEM INCORPORATED	Common Stock	036642106	188	632	SH		SOLE		0	0	632
ANTHEM INC	Common Stock	036752103	14	52	SH		SOLE		0	0	52
APACHE CORP	Common Stock	037411105	0	17	SH		SOLE		0	0	17
APPLE INC	Common Stock	037833100	23	201	SH		SOLE		0	0	201
APPLE INC	Common Stock	037833100	9	80	SH		SOLE		0	0	80
APPLE INC	Common Stock	037833100	23	200	SH		SOLE		0	0	200
APPLE INC	Common Stock	037833100	776	6,700	SH		SOLE		0	0	6,700
APPLE INC	Common Stock	037833100	0	2	SH		SOLE		0	0	2
APPLE INC	Common Stock	037833100	46	395	SH		SOLE		0	0	395
APPLE INC	Common Stock	037833100	12	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	1	8	SH		SOLE		0	0	8
APPLE INC	Common Stock	037833100	12	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	2	13	SH		SOLE		0	0	13
APPLE INC	Common Stock	037833100	2	13	SH		SOLE		0	0	13
APPLE INC	Common Stock	037833100	3	25	SH		SOLE		0	0	25
APPLE INC	Common Stock	037833100	82	711	SH		SOLE		0	0	711
APPLE INC	Common Stock	037833100	2	13	SH		SOLE		0	0	13
APPLE INC	Common Stock	037833100	16	140	SH		SOLE		0	0	140
APPLE INC	Common Stock	037833100	463	4,000	SH		SOLE		0	0	4,000
APPLE INC	Common Stock	037833100	23	203	SH		SOLE		0	0	203
APPLE INC	Common Stock	037833100	36	308	SH		SOLE		0	0	308
APPLE INC	Common Stock	037833100	4	31	SH		SOLE		0	0	31
APPLE INC	Common Stock	037833100	7	60	SH		SOLE		0	0	60
APPLE INC	Common Stock	037833100	139	1,200	SH		SOLE		0	0	1,200
APPLE INC	Common Stock	037833100	4	32	SH		SOLE		0	0	32
APPLE INC	Common Stock	037833100	371	3,200	SH		SOLE		0	0	3,200
APPLE INC	Common Stock	037833100	81	700	SH		SOLE		0	0	700
APPLE INC	Common Stock	037833100	10	86	SH		SOLE		0	0	86
APPLE INC	Common Stock	037833100	12	106	SH		SOLE		0	0	106
APPLE INC	Common Stock	037833100	5	46	SH		SOLE		0	0	46
APPLE INC	Common Stock	037833100	2	19	SH		SOLE		0	0	19
APPLE INC	Common Stock	037833100	1	12	SH		SOLE		0	0	12
APPLE INC	Common Stock	037833100	324	2,800	SH		SOLE		0	0	2,800
APPLE INC	Common Stock	037833100	85	732	SH		SOLE		0	0	732
APPLE INC	Common Stock	037833100	2	20	SH		SOLE		0	0	20
APPLE INC	Common Stock	037833100	65	564	SH		SOLE		0	0	564
APPLE INC	Common Stock	037833100	2	13	SH		SOLE		0	0	13
APPLE INC	Common Stock	037833100	13	112	SH		SOLE		0	0	112
APPLE INC	Common Stock	037833100	32	280	SH		SOLE		0	0	280
APPLE INC	Common Stock	037833100	50	431	SH		SOLE		0	0	431
APPLE INC	Common Stock	037833100	37	320	SH		SOLE		0	0	320
APPLE INC	Common Stock	037833100	7	60	SH		SOLE		0	0	60
APPLE INC	Common Stock	037833100	12	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	30	259	SH		SOLE		0	0	259
APPLE INC	Common Stock	037833100	5	40	SH		SOLE		0	0	40
APPLE INC	Common Stock	037833100	12	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	46	400	SH		SOLE		0	0	400
APPLE INC	Common Stock	037833100	5	40	SH		SOLE		0	0	40
APPLE INC	Common Stock	037833100	14	120	SH		SOLE		0	0	120
APPLE INC	Common Stock	037833100	2	16	SH		SOLE		0	0	16
APPLE INC	Common Stock	037833100	127	1,100	SH		SOLE		0	0	1,100
APPLE INC	Common Stock	037833100	33	285	SH		SOLE		0	0	285
APPLE INC	Common Stock	037833100	19	160	SH		SOLE		0	0	160
APPLE INC	Common Stock	037833100	12	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	93	800	SH		SOLE		0	0	800
APPLE INC	Common Stock	037833100	155	1,336	SH		SOLE		0	0	1,336
APPLE INC	Common Stock	037833100	9	76	SH		SOLE		0	0	76
APPLE INC	Common Stock	037833100	69	600	SH		SOLE		0	0	600
APPLE INC	Common Stock	037833100	151	1,301	SH		SOLE		0	0	1,301
APPLE INC	Common Stock	037833100	65	560	SH		SOLE		0	0	560
APPLE INC	Common Stock	037833100	32	275	SH		SOLE		0	0	275
APPLE INC	Common Stock	037833100	9	80	SH		SOLE		0	0	80
APPLE INC	Common Stock	037833100	28	240	SH		SOLE		0	0	240
APPLE INC	Common Stock	037833100	46	400	SH		SOLE		0	0	400
APPLE INC	Common Stock	037833100	12	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	7	60	SH		SOLE		0	0	60
APPLE INC	Common Stock	037833100	76	652	SH		SOLE		0	0	652
APPLE INC	Common Stock	037833100	1	8	SH		SOLE		0	0	8
APPLE INC	Common Stock	037833100	9	80	SH		SOLE		0	0	80
APPLE INC	Common Stock	037833100	12	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	24	209	SH		SOLE		0	0	209
APPLE INC	Common Stock	037833100	2	16	SH		SOLE		0	0	16
APPLE INC	Common Stock	037833100	42	360	SH		SOLE		0	0	360
APPLE INC	Common Stock	037833100	46	400	SH		SOLE		0	0	400
APPLE INC	Common Stock	037833100	2	20	SH		SOLE		0	0	20
APPLE INC	Common Stock	037833100	2	20	SH		SOLE		0	0	20
APPLE INC	Common Stock	037833100	3	25	SH		SOLE		0	0	25
APPLE INC	Common Stock	037833100	8	72	SH		SOLE		0	0	72
APPLE INC	Common Stock	037833100	9	76	SH		SOLE		0	0	76
APPLE INC	Common Stock	037833100	64	552	SH		SOLE		0	0	552
APPLE INC	Common Stock	037833100	12	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	17	150	SH		SOLE		0	0	150
APPLE INC	Common Stock	037833100	46	400	SH		SOLE		0	0	400
APPLE INC	Common Stock	037833100	17	143	SH		SOLE		0	0	143
APPLE INC	Common Stock	037833100	69	600	SH		SOLE		0	0	600
APPLE INC	Common Stock	037833100	10	85	SH		SOLE		0	0	85
APPLE INC	Common Stock	037833100	9	77	SH		SOLE		0	0	77
APPLE INC	Common Stock	037833100	14	122	SH		SOLE		0	0	122
APPLE INC	Common Stock	037833100	7	60	SH		SOLE		0	0	60
APPLE INC	Common Stock	037833100	7	64	SH		SOLE		0	0	64
APPLE INC	Common Stock	037833100	50	433	SH		SOLE		0	0	433
APPLE INCORPORATED	Common Stock	037833100	5,161	43,367	SH		SOLE		0	0	43,367
APPLE INC	Common Stock	037833100	96	830	SH		SOLE		0	0	830
APPLE INC	Common Stock	037833100	1,048	9,048	SH		SOLE		0	0	9,048
APPLE INC	Common Stock	037833100	2,905	25,086	SH		SOLE		0	0	25,086
APPLIED MATERIALS	Common Stock	038222105	3	50	SH		SOLE		0	0	50
APPLIED MATERIALS	Common Stock	038222105	30	500	SH		SOLE		0	0	500
APPLIED MATERIALS	Common Stock	038222105	9	150	SH		SOLE		0	0	150
APPLIED MATERIALS	Common Stock	038222105	51	851	SH		SOLE		0	0	851
APTARGROUP INC	Common Stock	038336103	2	14	SH		SOLE		0	0	14
ARCHER DANIELS	Common Stock	039483102	12	250	SH		SOLE		0	0	250
ARCHER DANIELS	Common Stock	039483102	2	40	SH		SOLE		0	0	40
ARCHER DANIELS	Common Stock	039483102	5	100	SH		SOLE		0	0	100
ARCHER DANIELS	Common Stock	039483102	5	100	SH		SOLE		0	0	100
ARCHER DANIELS	Common Stock	039483102	12	261	SH		SOLE		0	0	261
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	40	795	SH		SOLE		0	0	795
ARCHER DANIELS MIDLAND C	Common Stock	039483102	28	594	SH		SOLE		0	0	594
ARISTA NETWORKS	Common Stock	040413106	1	6	SH		SOLE		0	0	6
ARISTA NETWORKS	Common Stock	040413106	7	36	SH		SOLE		0	0	36
ARISTA NETWORKS	Common Stock	040413106	1	3	SH		SOLE		0	0	3
ARISTA NETWORKS	Common Stock	040413106	1	4	SH		SOLE		0	0	4
ARISTA NETWORKS	Common Stock	040413106	1	3	SH		SOLE		0	0	3
ASPEN TECHNOLOGY	Common Stock	045327103	6	44	SH		SOLE		0	0	44
ASPEN TECHNOLOGY	Common Stock	045327103	3	21	SH		SOLE		0	0	21
ASPEN TECHNOLOGY	Common Stock	045327103	2	13	SH		SOLE		0	0	13
ASPEN TECHNOLOGY	Common Stock	045327103	3	21	SH		SOLE		0	0	21
ASTRAZENECA PLC	Common Stock	046353108	2	39	SH		SOLE		0	0	39
ASTRAZENECA PLC	Common Stock	046353108	1	25	SH		SOLE		0	0	25
ASTRAZENECA PLC	Common Stock	046353108	5	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	Common Stock	046353108	2	32	SH		SOLE		0	0	32
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	Common Stock	046353108	3	61	SH		SOLE		0	0	61
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	Common Stock	046353108	85	1,554	SH		SOLE		0	0	1,554
ATRION CORP	Common Stock	049904105	2	3	SH		SOLE		0	0	3
AUTODESK INC	Common Stock	052769106	8	35	SH		SOLE		0	0	35
AUTODESK INC	Common Stock	052769106	1	6	SH		SOLE		0	0	6
AUTODESK INC	Common Stock	052769106	2	8	SH		SOLE		0	0	8
AUTODESK INC	Common Stock	052769106	1	6	SH		SOLE		0	0	6
AUTODESK INC	Common Stock	052769106	5	21	SH		SOLE		0	0	21
AUTOMATIC DATA	Common Stock	053015103	6	45	SH		SOLE		0	0	45
AUTOMATIC DATA	Common Stock	053015103	2	15	SH		SOLE		0	0	15
AUTOMATIC DATA	Common Stock	053015103	42	300	SH		SOLE		0	0	300
AUTOMATIC DATA	Common Stock	053015103	3	25	SH		SOLE		0	0	25
AUTOMATIC DATA	Common Stock	053015103	7	50	SH		SOLE		0	0	50
AUTOMATIC DATA	Common Stock	053015103	1	10	SH		SOLE		0	0	10
AUTOMATIC DATA	Common Stock	053015103	2	15	SH		SOLE		0	0	15
AUTOMATIC DATA	Common Stock	053015103	3	22	SH		SOLE		0	0	22
AUTOMATIC DATA PROCESSING INCORPORATED	Common Stock	053015103	119	801	SH		SOLE		0	0	801
AUTO DATA PROCESSING	Common Stock	053015103	14	100	SH		SOLE		0	0	100
AUTO DATA PROCESSING	Common Stock	053015103	11	77	SH		SOLE		0	0	77
AUTOZONE INCORPORATED	Common Stock	053015103	17	14	SH		SOLE		0	0	14
AVEO PHARMACEUTICALS	Common Stock	053588307	1	100	SH		SOLE		0	0	100
AVERY DENNISON CORP	Common Stock	053611109	2	13	SH		SOLE		0	0	13
AVERY DENNISON CORP	Common Stock	053611109	1	11	SH		SOLE		0	0	11
AVINGER INC	Common Stock	053734604	0	300	SH		SOLE		0	0	300
BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	Common Stock	055262505	9	590	SH		SOLE		0	0	590
BP PLC	Common Stock	055622104	17	1,000	SH		SOLE		0	0	1,000
BP PLC	Common Stock	055622104	3	150	SH		SOLE		0	0	150
BP PLC	Common Stock	055622104	11	615	SH		SOLE		0	0	615
BP PLC	Common Stock	055622104	12	675	SH		SOLE		0	0	675
BP PLC	Common Stock	055622104	9	500	SH		SOLE		0	0	500
BP PLC	Common Stock	055622104	4	250	SH		SOLE		0	0	250
BP PLC	Common Stock	055622104	46	2,638	SH		SOLE		0	0	2,638
BP PLC	Common Stock	055622104	17	946	SH		SOLE		0	0	946
BP PLC	Common Stock	055622104	2	118	SH		SOLE		0	0	118
BP PLC	Common Stock	055622104	6	355	SH		SOLE		0	0	355
BP PLC	Common Stock	055622104	4	225	SH		SOLE		0	0	225
BP PLC	Common Stock	055622104	11	615	SH		SOLE		0	0	615
BP PLC	Common Stock	055622104	1	78	SH		SOLE		0	0	78
BP PLC	Common Stock	055622104	0	1	SH		SOLE		0	0	1
BP PLC	Common Stock	055622104	10	554	SH		SOLE		0	0	554
BP PLC	Common Stock	055622104	3	150	SH		SOLE		0	0	150
BP PLC	Common Stock	055622104	3	150	SH		SOLE		0	0	150
BP PLC	Common Stock	055622104	3	150	SH		SOLE		0	0	150
BP PLC	Common Stock	055622104	12	664	SH		SOLE		0	0	664
BP PLC	Common Stock	055622104	2	140	SH		SOLE		0	0	140
BP PLC	Common Stock	055622104	17	1,000	SH		SOLE		0	0	1,000
BP PLC	Common Stock	055622104	8	482	SH		SOLE		0	0	482
BP PLC SPONSORED ADR	Common Stock	055622104	71	4,374	SH		SOLE		0	0	4,374
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	Common Stock	055622104	125	7,186	SH		SOLE		0	0	7,186
BAIDU INC	Common Stock	056752108	21	167	SH		SOLE		0	0	167
BAIDU INC	Common Stock	056752108	1	8	SH		SOLE		0	0	8
BALCHEM CORP	Common Stock	057665200	1	12	SH		SOLE		0	0	12
BALCHEM CORP	Common Stock	057665200	1	12	SH		SOLE		0	0	12
BALCHEM CORP	Common Stock	057665200	1	15	SH		SOLE		0	0	15
BALCHEM CORP	Common Stock	057665200	1	11	SH		SOLE		0	0	11
BALLARD POWER	Common Stock	058586108	0	10	SH		SOLE		0	0	10
BANK AMERICA	Common Stock	060505104	2	82	SH		SOLE		0	0	82
BANK AMERICA	Common Stock	060505104	5	200	SH		SOLE		0	0	200
BANK AMERICA	Common Stock	060505104	26	1,063	SH		SOLE		0	0	1,063
BANK AMERICA	Common Stock	060505104	5	200	SH		SOLE		0	0	200
BANK AMERICA	Common Stock	060505104	120	5,000	SH		SOLE		0	0	5,000
BANK AMERICA	Common Stock	060505104	48	2,000	SH		SOLE		0	0	2,000
BANK AMERICA	Common Stock	060505104	72	3,000	SH		SOLE		0	0	3,000
BANK AMERICA	Common Stock	060505104	0	2	SH		SOLE		0	0	2
BANK AMERICA	Common Stock	060505104	48	2,000	SH		SOLE		0	0	2,000
BANK AMERICA	Common Stock	060505104	120	5,000	SH		SOLE		0	0	5,000
BANK AMERICA	Common Stock	060505104	27	1,124	SH		SOLE		0	0	1,124
BANK AMERICA	Common Stock	060505104	6	250	SH		SOLE		0	0	250
BANK AMERICA	Common Stock	060505104	11	437	SH		SOLE		0	0	437
BANK AMERICA	Common Stock	060505104	2	100	SH		SOLE		0	0	100
BANK AMERICA	Common Stock	060505104	7	300	SH		SOLE		0	0	300
BANK AMERICA	Common Stock	060505104	7	300	SH		SOLE		0	0	300
BANK AMERICA	Common Stock	060505104	1	40	SH		SOLE		0	0	40
BANK AMERICA	Common Stock	060505104	24	1,000	SH		SOLE		0	0	1,000
BANK AMERICA	Common Stock	060505104	12	500	SH		SOLE		0	0	500
BANK AMERICA	Common Stock	060505104	12	500	SH		SOLE		0	0	500
BANK AMERICA	Common Stock	060505104	16	650	SH		SOLE		0	0	650
BANK AMERICA	Common Stock	060505104	12	507	SH		SOLE		0	0	507
BK OF AMERICA CORPORATION	Common Stock	060505104	59	2,430	SH		SOLE		0	0	2,430
BANK OF AMERICA CORP	Common Stock	060505104	27	1,123	SH		SOLE		0	0	1,123
BANK OF AMERICA CORP	Common Stock	060505104	2	73	SH		SOLE		0	0	73
BANK NEW YORK MELLON CORPORATION	Common Stock	064058100	80	2,097	SH		SOLE		0	0	2,097
BANK OF NY MELLON CO	Common Stock	064058100	21	625	SH		SOLE		0	0	625
BARRICK GOLD	Common Stock	067901108	1	30	SH		SOLE		0	0	30
BARRICK GOLD	Common Stock	067901108	1	30	SH		SOLE		0	0	30
BAXTER INTL	Common Stock	071813109	0	0	SH		SOLE		0	0	0
BAXTER INTL	Common Stock	071813109	1	14	SH		SOLE		0	0	14
BAXTER INTERNATIONAL INCORPORATED	Common Stock	071813109	11	134	SH		SOLE		0	0	134
BAXTER INTERNTNL	Common Stock	071813109	5	63	SH		SOLE		0	0	63
BAXTER INTERNTNL	Common Stock	071813109	35	441	SH		SOLE		0	0	441
BECTON DICKINSON	Common Stock	075887109	4	17	SH		SOLE		0	0	17
BECTON DICKINSON	Common Stock	075887109	3	13	SH		SOLE		0	0	13
BECTON DICKINSON	Common Stock	075887109	2	10	SH		SOLE		0	0	10
BECTON DICKINSON	Common Stock	075887109	3	14	SH		SOLE		0	0	14
BECTON DICKINSON&CO	Common Stock	075887109	9	40	SH		SOLE		0	0	40
BED BATH	Common Stock	075896100	6	400	SH		SOLE		0	0	400
BERKELEY LIGHTS	Common Stock	084310101	1	7	SH		SOLE		0	0	7
BERKLEY W R	Common Stock	084423102	3	48	SH		SOLE		0	0	48
BERKLEY W R	Common Stock	084423102	1	23	SH		SOLE		0	0	23
BERKLEY W R	Common Stock	084423102	2	37	SH		SOLE		0	0	37
BERKSHIRE HATHAWAY	Common Stock	084670702	3	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY	Common Stock	084670702	3	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY	Common Stock	084670702	53	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY	Common Stock	084670702	1	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY	Common Stock	084670702	9	40	SH		SOLE		0	0	40
BERKSHIRE HATHAWAY CLASS B	Common Stock	084670702	554	2,604	SH		SOLE		0	0	2,604
BERKSHIRE HILLS BANCORP INCORPORATED	Common Stock	084680107	9	800	SH		SOLE		0	0	800
BIC SA FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	Common Stock	088736103	5	200	SH		SOLE		0	0	200
BILL.COM HOLDINGS	Common Stock	090043100	1	10	SH		SOLE		0	0	10
BILL.COM HOLDINGS	Common Stock	090043100	1	9	SH		SOLE		0	0	9
BILL.COM HOLDINGS	Common Stock	090043100	1	12	SH		SOLE		0	0	12
BILL.COM HOLDINGS	Common Stock	090043100	1	10	SH		SOLE		0	0	10
BLACKROCK CREDIT	MF Closed and MF Open	092508100	16	1,150	SH		SOLE		0	0	1,150
BLACKROCK CREDIT	MF Closed and MF Open	092508100	36	2,500	SH		SOLE		0	0	2,500
BLOOM ENERGY	Common Stock	093712107	5	300	SH		SOLE		0	0	300
BOEING COMPANY	Common Stock	097023105	38	233	SH		SOLE		0	0	233
BOEING COMPANY	Common Stock	097023105	50	302	SH		SOLE		0	0	302
BOEING COMPANY	Common Stock	097023105	1	6	SH		SOLE		0	0	6
BOEING COMPANY	Common Stock	097023105	84	510	SH		SOLE		0	0	510
BOEING COMPANY	Common Stock	097023105	83	500	SH		SOLE		0	0	500
BOEING COMPANY	Common Stock	097023105	51	308	SH		SOLE		0	0	308
BOEING COMPANY	Common Stock	097023105	9	52	SH		SOLE		0	0	52
BOEING COMPANY	Common Stock	097023105	0	3	SH		SOLE		0	0	3
BOEING COMPANY	Common Stock	097023105	2	10	SH		SOLE		0	0	10
BOEING COMPANY	Common Stock	097023105	9	56	SH		SOLE		0	0	56
BOEING COMPANY	Common Stock	097023105	0	3	SH		SOLE		0	0	3
BOEING COMPANY	Common Stock	097023105	12	75	SH		SOLE		0	0	75
BOEING COMPANY	Common Stock	097023105	0	3	SH		SOLE		0	0	3
BOEING COMPANY	Common Stock	097023105	6	37	SH		SOLE		0	0	37
BOEING COMPANY	Common Stock	097023105	181	1,082	SH		SOLE		0	0	1,082
BOEING CO	Common Stock	097023105	120	726	SH		SOLE		0	0	726
BOOZ ALLEN	Common Stock	099502106	1	10	SH		SOLE		0	0	10
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	Common Stock	099502106	18	219	SH		SOLE		0	0	219
BOSTON OMAHA CORP 00500 CLASS A	Common Stock	101044105	1	60	SH		SOLE		0	0	60
BRIGGS & STRATTON CORPORATION	Common Stock	109043109	1	7,000	SH		SOLE		0	0	7,000
BRIGHT HORIZONS	Common Stock	109194100	3	18	SH		SOLE		0	0	18
BRIGHT HORIZONS	Common Stock	109194100	2	13	SH		SOLE		0	0	13
BRIGHT HORIZONS	Common Stock	109194100	1	9	SH		SOLE		0	0	9
BRIGHT HORIZONS	Common Stock	109194100	2	14	SH		SOLE		0	0	14
BRINKER INTL INC	Common Stock	109641100	2	50	SH		SOLE		0	0	50
BRISTOL MYERS	Common Stock	110122108	14	227	SH		SOLE		0	0	227
BRISTOL MYERS	Common Stock	110122108	12	198	SH		SOLE		0	0	198
BRISTOL MYERS	Common Stock	110122108	60	1,000	SH		SOLE		0	0	1,000
BRISTOL MYERS	Common Stock	110122108	24	394	SH		SOLE		0	0	394
BRISTOL MYERS	Common Stock	110122108	12	200	SH		SOLE		0	0	200
BRISTOL MYERS	Common Stock	110122108	1	17	SH		SOLE		0	0	17
BRISTOL MYERS	Common Stock	110122108	3	50	SH		SOLE		0	0	50
BRISTOL MYERS	Common Stock	110122108	6	100	SH		SOLE		0	0	100
BRISTOL MYERS	Common Stock	110122108	1	17	SH		SOLE		0	0	17
BRISTOL MYERS	Common Stock	110122108	12	200	SH		SOLE		0	0	200
BRISTOL MYERS	Common Stock	110122108	6	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	97	1,591	SH		SOLE		0	0	1,591
BRISTOL-MYERS SQUIBB	Common Stock	110122108	24	400	SH		SOLE		0	0	400
BRITISH AMERN	Common Stock	110448107	0	12	SH		SOLE		0	0	12
BRITISH AMERN	Common Stock	110448107	18	500	SH		SOLE		0	0	500
BRITISH AMERN	Common Stock	110448107	9	245	SH		SOLE		0	0	245
BRITISH AMERN	Common Stock	110448107	11	291	SH		SOLE		0	0	291
BRITISH AMERN	Common Stock	110448107	36	1,000	SH		SOLE		0	0	1,000
BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Common Stock	110448107	47	1,300	SH		SOLE		0	0	1,300
BROWN FORMAN CORP CLASS B	Common Stock	115637209	49	645	SH		SOLE		0	0	645
BRUNSWICK CORP	Common Stock	117043109	2	31	SH		SOLE		0	0	31
BRUNSWICK CORP	Common Stock	117043109	2	28	SH		SOLE		0	0	28
BURLINGTON STORES INCORPORATED	Common Stock	122017106	11	53	SH		SOLE		0	0	53
CIGNA CORPORATION NEW	Common Stock	125523100	15	84	SH		SOLE		0	0	84
CIGNA CORP	Common Stock	125523100	5	32	SH		SOLE		0	0	32
CIT GROUP	Common Stock	125581801	1	74	SH		SOLE		0	0	74
CIT GROUP	Common Stock	125581801	1	40	SH		SOLE		0	0	40
CIT GROUP	Common Stock	125581801	1	50	SH		SOLE		0	0	50
C I T GROUP INC	Common Stock	125581801	1	35	SH		SOLE		0	0	35
CSX CORP	Common Stock	126408103	39	505	SH		SOLE		0	0	505
CSX CORP	Common Stock	126408103	40	521	SH		SOLE		0	0	521
CSX CORPORATION	Common Stock	126408103	44	551	SH		SOLE		0	0	551
CSX CORP	Common Stock	126408103	31	400	SH		SOLE		0	0	400
CVS HEALTH	Common Stock	126650100	3	49	SH		SOLE		0	0	49
CVS HEALTH	Common Stock	126650100	3	49	SH		SOLE		0	0	49
CVS HEALTH	Common Stock	126650100	12	200	SH		SOLE		0	0	200
CVS HEALTH	Common Stock	126650100	26	450	SH		SOLE		0	0	450
CVS HEALTH	Common Stock	126650100	58	1,000	SH		SOLE		0	0	1,000
CVS HEALTH	Common Stock	126650100	0	0	SH		SOLE		0	0	0
CVS HEALTH	Common Stock	126650100	292	5,000	SH		SOLE		0	0	5,000
CVS HEALTH	Common Stock	126650100	11	181	SH		SOLE		0	0	181
CVS HEALTH	Common Stock	126650100	12	203	SH		SOLE		0	0	203
CVS HEALTH	Common Stock	126650100	6	102	SH		SOLE		0	0	102
CVS HEALTH	Common Stock	126650100	15	250	SH		SOLE		0	0	250
CVS HEALTH CORPORATION	Common Stock	126650100	19	322	SH		SOLE		0	0	322
CVS HEALTH CORP	Common Stock	126650100	145	2,483	SH		SOLE		0	0	2,483
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	10	890	SH		SOLE		0	0	890
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	10	940	SH		SOLE		0	0	940
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	28	2,500	SH		SOLE		0	0	2,500
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	10	900	SH		SOLE		0	0	900
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	12	1,090	SH		SOLE		0	0	1,090
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	9	780	SH		SOLE		0	0	780
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	11	1,000	SH		SOLE		0	0	1,000
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	6	500	SH		SOLE		0	0	500
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	8	720	SH		SOLE		0	0	720
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	15	1,400	SH		SOLE		0	0	1,400
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	0	40	SH		SOLE		0	0	40
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	12	1,100	SH		SOLE		0	0	1,100
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	20	1,800	SH		SOLE		0	0	1,800
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	5	460	SH		SOLE		0	0	460
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	9	800	SH		SOLE		0	0	800
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	24	2,150	SH		SOLE		0	0	2,150
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	8	725	SH		SOLE		0	0	725
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	8	700	SH		SOLE		0	0	700
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	4	385	SH		SOLE		0	0	385
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	10	950	SH		SOLE		0	0	950
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	7	600	SH		SOLE		0	0	600
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	11	1,000	SH		SOLE		0	0	1,000
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	11	1,010	SH		SOLE		0	0	1,010
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	22	2,000	SH		SOLE		0	0	2,000
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	6	530	SH		SOLE		0	0	530
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	12	1,060	SH		SOLE		0	0	1,060
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	12	1,075	SH		SOLE		0	0	1,075
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	11	1,000	SH		SOLE		0	0	1,000
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	7	600	SH		SOLE		0	0	600
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	27	2,494	SH		SOLE		0	0	2,494
CALAMOS CONVERTIBLE	MF Closed and MF Open	128117108	18	1,650	SH		SOLE		0	0	1,650
CALAMOS GLOBAL	MF Closed and MF Open	128118106	6	525	SH		SOLE		0	0	525
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	15	1,124	SH		SOLE		0	0	1,124
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	8	629	SH		SOLE		0	0	629
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	11	800	SH		SOLE		0	0	800
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	38	2,792	SH		SOLE		0	0	2,792
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	13	1,000	SH		SOLE		0	0	1,000
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	9	660	SH		SOLE		0	0	660
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	10	750	SH		SOLE		0	0	750
CAMDEN PROPERTY	Common Stock	133131102	0	5	SH		SOLE		0	0	5
CAMDEN PROPERTY	Common Stock	133131102	0	4	SH		SOLE		0	0	4
CAMPBELL SOUP	Common Stock	134429109	5	100	SH		SOLE		0	0	100
CANADIAN NATIONAL	Common Stock	136375102	4	36	SH		SOLE		0	0	36
CANOPY GROWTH	Common Stock	138035100	2	109	SH		SOLE		0	0	109
CANOPY GROWTH	Common Stock	138035100	1	50	SH		SOLE		0	0	50
CANOPY GROWTH	Common Stock	138035100	1	100	SH		SOLE		0	0	100
CANOPY GROWTH	Common Stock	138035100	2	150	SH		SOLE		0	0	150
CANOPY GROWTH	Common Stock	138035100	2	150	SH		SOLE		0	0	150
CANOPY GROWTH	Common Stock	138035100	3	200	SH		SOLE		0	0	200
CANOPY GROWTH	Common Stock	138035100	1	75	SH		SOLE		0	0	75
CANOPY GROWTH	Common Stock	138035100	1	50	SH		SOLE		0	0	50
CANOPY GROWTH	Common Stock	138035100	0	30	SH		SOLE		0	0	30
CANOPY GROWTH	Common Stock	138035100	1	50	SH		SOLE		0	0	50
CANOPY GROWTH CORP F	Common Stock	138035100	8	545	SH		SOLE		0	0	545
CANTEL MEDICAL	Common Stock	138098108	2	38	SH		SOLE		0	0	38
CANTEL MEDICAL	Common Stock	138098108	2	37	SH		SOLE		0	0	37
CANTEL MEDICAL	Common Stock	138098108	2	48	SH		SOLE		0	0	48
CANTEL MEDICAL	Common Stock	138098108	2	37	SH		SOLE		0	0	37
CARA THERAPEUTICS	Common Stock	140755109	4	350	SH		SOLE		0	0	350
CARNIVAL CORP	Common Stock	143658300	15	1,000	SH		SOLE		0	0	1,000
CARNIVAL CORP	Common Stock	143658300	3	200	SH		SOLE		0	0	200
CARNIVAL CORP	Common Stock	143658300	6	400	SH		SOLE		0	0	400
CARNIVAL CORP	Common Stock	143658300	3	200	SH		SOLE		0	0	200
CARNIVAL CORPORATION PAIRED CTF	Ordinary Shares	143658300	3	207	SH		SOLE		0	0	207
CASELLA WASTE	Common Stock	147448104	1	13	SH		SOLE		0	0	13
CASELLA WASTE	Common Stock	147448104	1	12	SH		SOLE		0	0	12
CASELLA WASTE	Common Stock	147448104	1	16	SH		SOLE		0	0	16
CASELLA WASTE	Common Stock	147448104	1	20	SH		SOLE		0	0	20
CATERPILLAR INC	Common Stock	149123101	7	45	SH		SOLE		0	0	45
CATERPILLAR INC	Common Stock	149123101	22	150	SH		SOLE		0	0	150
CATERPILLAR INC	Common Stock	149123101	4	30	SH		SOLE		0	0	30
CATERPILLAR INC	Common Stock	149123101	16	110	SH		SOLE		0	0	110
CATERPILLAR INC	Common Stock	149123101	76	510	SH		SOLE		0	0	510
CATERPILLAR INC	Common Stock	149123101	7	50	SH		SOLE		0	0	50
CATERPILLAR INC	Common Stock	149123101	7	50	SH		SOLE		0	0	50
CATERPILLAR INC	Common Stock	149123101	4	30	SH		SOLE		0	0	30
CATERPILLAR INC	Common Stock	149123101	24	159	SH		SOLE		0	0	159
CATERPILLAR INC	Common Stock	149123101	2	16	SH		SOLE		0	0	16
CATERPILLAR INC	Common Stock	149123101	13	90	SH		SOLE		0	0	90
CATERPILLAR INC	Common Stock	149123101	12	80	SH		SOLE		0	0	80
CATERPILLAR INC	Common Stock	149123101	10	70	SH		SOLE		0	0	70
CATERPILLAR INC	Common Stock	149123101	33	220	SH		SOLE		0	0	220
CATERPILLAR INC	Common Stock	149123101	30	200	SH		SOLE		0	0	200
CATERPILLAR INC	Common Stock	149123101	6	43	SH		SOLE		0	0	43
CATERPILLAR INC	Common Stock	149123101	4	30	SH		SOLE		0	0	30
CATERPILLAR INC	Common Stock	149123101	15	100	SH		SOLE		0	0	100
CATERPILLAR INC	Common Stock	149123101	9	62	SH		SOLE		0	0	62
CATERPILLAR INCORPORATED DEL	Common Stock	149123101	143	850	SH		SOLE		0	0	850
CATERPILLAR INC	Common Stock	149123101	15	100	SH		SOLE		0	0	100
CATHAY GENERAL BANCORP	Common Stock	149150104	1	55	SH		SOLE		0	0	55
CATHAY GENERAL BANCORP	Common Stock	149150104	1	49	SH		SOLE		0	0	49
CEMEX S A B	Common Stock	151290889	2	647	SH		SOLE		0	0	647
CEMEX SAB DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS	Common Stock	151290889	8	2,026	SH		SOLE		0	0	2,026
LUMEN TECHNOLOGIES	Common Stock	156700106	10	1,000	SH		SOLE		0	0	1,000
LUMEN TECHNOLOGIES	Common Stock	156700106	3	300	SH		SOLE		0	0	300
LUMEN TECHNOLOGIES	Common Stock	156700106	4	400	SH		SOLE		0	0	400
LUMEN TECHNOLOGIES	Common Stock	156700106	4	400	SH		SOLE		0	0	400
LUMEN TECHNOLOGIES INCORPORATED	Common Stock	156700106	10	1,007	SH		SOLE		0	0	1,007
LUMEN TECHNOLOGIES INC	Common Stock	156700106	40	3,919	SH		SOLE		0	0	3,919
LUMEN TECHNOLOGIES INC	Common Stock	156700106	18	1,817	SH		SOLE		0	0	1,817
CERENCE INC	Common Stock	156727109	0	8	SH		SOLE		0	0	8
CHARLES RIVER	Common Stock	159864107	4	17	SH		SOLE		0	0	17
CHARLES RIVER	Common Stock	159864107	2	11	SH		SOLE		0	0	11
CHARLES RIVER	Common Stock	159864107	4	17	SH		SOLE		0	0	17
CHEMOURS COMPANY	Common Stock	163851108	1	47	SH		SOLE		0	0	47
CHEMOURS COMPANY	Common Stock	163851108	0	11	SH		SOLE		0	0	11
CHESAPEAKE UTILITY	Common Stock	165303108	59	700	SH		SOLE		0	0	700
CHEVRON CORP	Common Stock	166764100	7	100	SH		SOLE		0	0	100
CHEVRON CORP	Common Stock	166764100	6	80	SH		SOLE		0	0	80
CHEVRON CORP	Common Stock	166764100	3	45	SH		SOLE		0	0	45
CHEVRON CORP	Common Stock	166764100	4	50	SH		SOLE		0	0	50
CHEVRON CORP	Common Stock	166764100	1	16	SH		SOLE		0	0	16
CHEVRON CORP	Common Stock	166764100	42	581	SH		SOLE		0	0	581
CHEVRON CORP	Common Stock	166764100	30	420	SH		SOLE		0	0	420
CHEVRON CORP	Common Stock	166764100	1	15	SH		SOLE		0	0	15
CHEVRON CORP	Common Stock	166764100	2	30	SH		SOLE		0	0	30
CHEVRON CORP	Common Stock	166764100	12	162	SH		SOLE		0	0	162
CHEVRON CORP	Common Stock	166764100	1	17	SH		SOLE		0	0	17
CHEVRON CORP	Common Stock	166764100	7	95	SH		SOLE		0	0	95
CHEVRON CORP	Common Stock	166764100	12	163	SH		SOLE		0	0	163
CHEVRON CORP	Common Stock	166764100	7	99	SH		SOLE		0	0	99
CHEVRON CORP	Common Stock	166764100	14	200	SH		SOLE		0	0	200
CHEVRON CORP	Common Stock	166764100	12	163	SH		SOLE		0	0	163
CHEVRON CORP	Common Stock	166764100	1	11	SH		SOLE		0	0	11
CHEVRON CORP	Common Stock	166764100	7	100	SH		SOLE		0	0	100
CHEVRON CORP	Common Stock	166764100	12	160	SH		SOLE		0	0	160
CHEVRON CORP	Common Stock	166764100	3	45	SH		SOLE		0	0	45
CHEVRON CORP	Common Stock	166764100	1	17	SH		SOLE		0	0	17
CHEVRON CORP	Common Stock	166764100	5	70	SH		SOLE		0	0	70
CHEVRON CORP	Common Stock	166764100	8	108	SH		SOLE		0	0	108
CHEVRON CORPORATION NEW	Common Stock	166764100	271	3,720	SH		SOLE		0	0	3,720
CHEVRON CORP	Common Stock	166764100	0	3	SH		SOLE		0	0	3
CHEVRON CORP	Common Stock	166764100	273	3,785	SH		SOLE		0	0	3,785
CHINA TELECOM CORP LTD	Common Stock	169426103	19	620	SH		SOLE		0	0	620
CHIPOTLE MEXICAN	Common Stock	169656105	25	20	SH		SOLE		0	0	20
CHURCH & DWIGHT	Common Stock	171340102	20	209	SH		SOLE		0	0	209
CHURCH & DWIGHT INCORPORATED	Common Stock	171340102	12	131	SH		SOLE		0	0	131
CHURCH & DWIGHT CO	Common Stock	171340102	18	190	SH		SOLE		0	0	190
CHURCHILL DOWNS	Common Stock	171484108	2	10	SH		SOLE		0	0	10
CHURCHILL DOWNS	Common Stock	171484108	1	9	SH		SOLE		0	0	9
CHURCHILL DOWNS	Common Stock	171484108	2	12	SH		SOLE		0	0	12
CHURCHILL DOWNS	Common Stock	171484108	1	6	SH		SOLE		0	0	6
CIMAREX ENERGY	Common Stock	171798101	1	21	SH		SOLE		0	0	21
CIMAREX ENERGY	Common Stock	171798101	0	18	SH		SOLE		0	0	18
CINCINNATI FINL	Common Stock	172062101	1	14	SH		SOLE		0	0	14
CINCINNATI FINL	Common Stock	172062101	27	350	SH		SOLE		0	0	350
CINCINNATI FINL	Common Stock	172062101	1	14	SH		SOLE		0	0	14
CIRRUS LOGIC INCORPORATED	Common Stock	172755100	10	150	SH		SOLE		0	0	150
CINTAS CORP	Common Stock	172908105	2	5	SH		SOLE		0	0	5
CINTAS CORPORATION	Common Stock	172908105	18	53	SH		SOLE		0	0	53
CITIGROUP INC	Common Stock	172967424	15	339	SH		SOLE		0	0	339
CITIGROUP INC	Common Stock	172967424	1	29	SH		SOLE		0	0	29
CITIGROUP INC	Common Stock	172967424	1	12	SH		SOLE		0	0	12
CITIGROUP INC	Common Stock	172967424	43	1,000	SH		SOLE		0	0	1,000
CITIGROUP INC	Common Stock	172967424	4	100	SH		SOLE		0	0	100
CITIGROUP INC	Common Stock	172967424	2	54	SH		SOLE		0	0	54
CITIGROUP INC	Common Stock	172967424	1	25	SH		SOLE		0	0	25
CITIGROUP INC	Common Stock	172967424	6	141	SH		SOLE		0	0	141
CITIGROUP INC	Common Stock	172967424	11	250	SH		SOLE		0	0	250
CITIGROUP INC	Common Stock	172967424	5	124	SH		SOLE		0	0	124
CITIGROUP INC	Common Stock	172967424	0	10	SH		SOLE		0	0	10
CITIGROUP INC	Common Stock	172967424	11	260	SH		SOLE		0	0	260
CITIGROUP INC	Common Stock	172967424	6	150	SH		SOLE		0	0	150
CITIGROUP INC	Common Stock	172967424	0	10	SH		SOLE		0	0	10
CITIGROUP INC	Common Stock	172967424	9	200	SH		SOLE		0	0	200
CITIGROUP INC	Common Stock	172967424	4	100	SH		SOLE		0	0	100
CITIGROUP INC	Common Stock	172967424	13	300	SH		SOLE		0	0	300
CITIGROUP INCORPORATED COM NEW	Common Stock	172967424	14	322	SH		SOLE		0	0	322
CITIGROUP INC	Common Stock	172967424	72	1,660	SH		SOLE		0	0	1,660
CITIZENS FINANCIAL	Common Stock	174610105	1	25	SH		SOLE		0	0	25
CITIZENS FINL GROUP INCORPORATED	Common Stock	174610105	10	360	SH		SOLE		0	0	360
CITIZENS FINL GROUP INC	Common Stock	174610105	3	100	SH		SOLE		0	0	100
CITIZENS FINL GROUP INC	Common Stock	174610105	29	1,165	SH		SOLE		0	0	1,165
CITRIX SYSTEMS INC	Common Stock	177376100	2	11	SH		SOLE		0	0	11
CITRIX SYSTEMS INC	Common Stock	177376100	7	49	SH		SOLE		0	0	49
CLOROX COMPANY	Common Stock	189054109	105	500	SH		SOLE		0	0	500
CLOROX COMPANY	Common Stock	189054109	2	11	SH		SOLE		0	0	11
CLOROX COMPANY	Common Stock	189054109	4	17	SH		SOLE		0	0	17
CLOROX COMPANY DEL	Common Stock	189054109	249	1,158	SH		SOLE		0	0	1,158
CLOROX CO	Common Stock	189054109	32	150	SH		SOLE		0	0	150
CLOROX CO	Common Stock	189054109	13	64	SH		SOLE		0	0	64
COCA COLA COMPANY	Common Stock	191216100	5	106	SH		SOLE		0	0	106
COCA COLA COMPANY	Common Stock	191216100	9	185	SH		SOLE		0	0	185
COCA COLA COMPANY	Common Stock	191216100	2	44	SH		SOLE		0	0	44
COCA COLA COMPANY	Common Stock	191216100	20	400	SH		SOLE		0	0	400
COCA COLA COMPANY	Common Stock	191216100	5	100	SH		SOLE		0	0	100
COCA COLA COMPANY	Common Stock	191216100	49	1,000	SH		SOLE		0	0	1,000
COCA COLA COMPANY	Common Stock	191216100	27	547	SH		SOLE		0	0	547
COCA COLA COMPANY	Common Stock	191216100	25	500	SH		SOLE		0	0	500
COCA COLA COMPANY	Common Stock	191216100	1	18	SH		SOLE		0	0	18
COCA COLA COMPANY	Common Stock	191216100	47	950	SH		SOLE		0	0	950
COCA COLA COMPANY	Common Stock	191216100	86	1,750	SH		SOLE		0	0	1,750
COCA COLA COMPANY	Common Stock	191216100	3	67	SH		SOLE		0	0	67
COCA COLA COMPANY	Common Stock	191216100	1	19	SH		SOLE		0	0	19
COCA COLA COMPANY	Common Stock	191216100	5	92	SH		SOLE		0	0	92
COCA COLA COMPANY	Common Stock	191216100	2	40	SH		SOLE		0	0	40
COCA COLA COMPANY	Common Stock	191216100	6	128	SH		SOLE		0	0	128
COCA COLA COMPANY	Common Stock	191216100	87	1,770	SH		SOLE		0	0	1,770
COCA COLA COMPANY	Common Stock	191216100	7	150	SH		SOLE		0	0	150
COCA COLA COMPANY	Common Stock	191216100	5	102	SH		SOLE		0	0	102
COCA COLA COMPANY	Common Stock	191216100	1	23	SH		SOLE		0	0	23
COCA COLA COMPANY	Common Stock	191216100	12	250	SH		SOLE		0	0	250
COCA COLA COMPANY	Common Stock	191216100	13	271	SH		SOLE		0	0	271
COCA COLA COMPANY	Common Stock	191216100	2	50	SH		SOLE		0	0	50
COCA COLA COMPANY	Common Stock	191216100	2	50	SH		SOLE		0	0	50
COCA COLA COMPANY	Common Stock	191216100	5	100	SH		SOLE		0	0	100
COCA COLA COMPANY	Common Stock	191216100	12	250	SH		SOLE		0	0	250
COCA COLA COMPANY	Common Stock	191216100	15	300	SH		SOLE		0	0	300
COCA COLA COMPANY	Common Stock	191216100	6	125	SH		SOLE		0	0	125
COCA COLA COMPANY	Common Stock	191216100	35	710	SH		SOLE		0	0	710
COCA COLA COMPANY	Common Stock	191216100	10	200	SH		SOLE		0	0	200
COCA COLA COMPANY	Common Stock	191216100	7	150	SH		SOLE		0	0	150
COCA COLA COMPANY	Common Stock	191216100	5	105	SH		SOLE		0	0	105
COCA COLA COMPANY	Common Stock	191216100	166	3,312	SH		SOLE		0	0	3,312
THE COCA-COLA CO	Common Stock	191216100	439	8,893	SH		SOLE		0	0	8,893
THE COCA-COLA CO	Common Stock	191216100	9	174	SH		SOLE		0	0	174
CODEXIS INC	Common Stock	192005106	1	43	SH		SOLE		0	0	43
CODEXIS INC	Common Stock	192005106	0	41	SH		SOLE		0	0	41
CODEXIS INC	Common Stock	192005106	1	49	SH		SOLE		0	0	49
CODEXIS INC	Common Stock	192005106	1	45	SH		SOLE		0	0	45
COGNEX CORP	Common Stock	192422103	8	130	SH		SOLE		0	0	130
COGNEX CORP	Common Stock	192422103	7	100	SH		SOLE		0	0	100
COGNIZANT TECH SOLU CLASS A	Common Stock	192446102	15	223	SH		SOLE		0	0	223
COLGATE-PALMOLIVE	Common Stock	194162103	1	17	SH		SOLE		0	0	17
COLGATE-PALMOLIVE	Common Stock	194162103	2	25	SH		SOLE		0	0	25
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	150	1,864	SH		SOLE		0	0	1,864
COLUMBIA PROPERTY	Common Stock	198287203	1	83	SH		SOLE		0	0	83
COMPAGNIE DE ST GOBAIN FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	Common Stock	204280309	13	1,565	SH		SOLE		0	0	1,565
CONAGRA BRANDS	Common Stock	205887102	2	52	SH		SOLE		0	0	52
CONAGRA BRANDS	Common Stock	205887102	5	146	SH		SOLE		0	0	146
CONAGRA BRANDS	Common Stock	205887102	4	100	SH		SOLE		0	0	100
CONAGRA BRANDS INCORPORATED	Common Stock	205887102	5	125	SH		SOLE		0	0	125
CONAGRA BRANDS INC	Common Stock	205887102	5	129	SH		SOLE		0	0	129
CONMED CORP	Common Stock	207410101	2	20	SH		SOLE		0	0	20
CONMED CORP	Common Stock	207410101	1	17	SH		SOLE		0	0	17
CONSOLDTD COMMUNICATIONS	Common Stock	209034107	6	1,037	SH		SOLE		0	0	1,037
CONSOLIDATED EDISON	Common Stock	209115104	5	60	SH		SOLE		0	0	60
COOPER COS	Common Stock	216648402	3	10	SH		SOLE		0	0	10
COOPER COS	Common Stock	216648402	2	5	SH		SOLE		0	0	5
COOPER COS	Common Stock	216648402	3	8	SH		SOLE		0	0	8
COPART INC	Common Stock	217204106	3	28	SH		SOLE		0	0	28
COPART INC	Common Stock	217204106	2	19	SH		SOLE		0	0	19
COPART INC	Common Stock	217204106	3	29	SH		SOLE		0	0	29
COPART INCORPORATED	Common Stock	217204106	70	600	SH		SOLE		0	0	600
CORNING INCORPORATED	Common Stock	219350105	64	1,828	SH		SOLE		0	0	1,828
CORNING INC	Common Stock	219350105	38	1,180	SH		SOLE		0	0	1,180
CRANE COMPANY	Common Stock	224399105	2	48	SH		SOLE		0	0	48
CRANE COMPANY	Common Stock	224399105	1	20	SH		SOLE		0	0	20
CRANE COMPANY	Common Stock	224399105	2	33	SH		SOLE		0	0	33
CRANE COMPANY	Common Stock	224399105	1	18	SH		SOLE		0	0	18
CREDIT SUISSE GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Common Stock	225401108	10	962	SH		SOLE		0	0	962
CREE INC	Common Stock	225447101	5	80	SH		SOLE		0	0	80
CREE INC	Common Stock	225447101	1	15	SH		SOLE		0	0	15
CREE INCORPORATED	Common Stock	225447101	21	300	SH		SOLE		0	0	300
CREE INC	Common Stock	225447101	4	60	SH		SOLE		0	0	60
CULLEN FROST	Common Stock	229899109	1	17	SH		SOLE		0	0	17
CULLEN FROST	Common Stock	229899109	1	15	SH		SOLE		0	0	15
CUMMINS INC	Common Stock	231021106	3	13	SH		SOLE		0	0	13
CUMMINS INCORPORATED	Common Stock	231021106	185	832	SH		SOLE		0	0	832
CUMMINS INC	Common Stock	231021106	7	31	SH		SOLE		0	0	31
CURTISS WRIGHT CORPORATION	Common Stock	231561101	163	1,680	SH		SOLE		0	0	1,680
X TRACKERS	MF Closed and MF Open	233051432	7	154	SH		SOLE		0	0	154
DAI NIPPON PRTG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	Common Stock	233806306	1	90	SH		SOLE		0	0	90
DANA INC	Common Stock	235825205	2	200	SH		SOLE		0	0	200
DANAHER CORP	Common Stock	235851102	2	8	SH		SOLE		0	0	8
DANAHER CORP	Common Stock	235851102	1	5	SH		SOLE		0	0	5
DANAHER CORP	Common Stock	235851102	13	61	SH		SOLE		0	0	61
DANAHER CORP	Common Stock	235851102	1	5	SH		SOLE		0	0	5
DANAHER CORP	Common Stock	235851102	1	4	SH		SOLE		0	0	4
DANAHER CORPORATION	Common Stock	235851102	20	89	SH		SOLE		0	0	89
DARDEN RESTAURANTS	Common Stock	237194105	101	1,000	SH		SOLE		0	0	1,000
DARDEN RESTAURANTS	Common Stock	237194105	1	8	SH		SOLE		0	0	8
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	5	18	SH		SOLE		0	0	18
DEERE & CO	Common Stock	244199105	5	24	SH		SOLE		0	0	24
DEERE & CO	Common Stock	244199105	23	104	SH		SOLE		0	0	104
DEERE & COMPANY	Common Stock	244199105	74	308	SH		SOLE		0	0	308
DELTA AIRLINES	Common Stock	247361702	1	19	SH		SOLE		0	0	19
DELTA AIRLINES	Common Stock	247361702	61	2,000	SH		SOLE		0	0	2,000
DELTA AIRLINES	Common Stock	247361702	4	125	SH		SOLE		0	0	125
DELTA AIRLINES	Common Stock	247361702	12	400	SH		SOLE		0	0	400
DELTA AIRLINES	Common Stock	247361702	0	10	SH		SOLE		0	0	10
DELTA AIRLINES	Common Stock	247361702	3	100	SH		SOLE		0	0	100
DELTA AIRLINES	Common Stock	247361702	12	400	SH		SOLE		0	0	400
DELTA AIRLINES	Common Stock	247361702	0	13	SH		SOLE		0	0	13
DELTA AIRLINES	Common Stock	247361702	11	350	SH		SOLE		0	0	350
DELTA AIR LINES INCORPORATED DEL COM NEW	Common Stock	247361702	16	500	SH		SOLE		0	0	500
DEXCOM INC	Common Stock	252131107	2	4	SH		SOLE		0	0	4
DEXCOM INC	Common Stock	252131107	13	32	SH		SOLE		0	0	32
DIGITAL REALTY	Common Stock	253868103	39	268	SH		SOLE		0	0	268
DIGITAL REALTY	Common Stock	253868103	4	26	SH		SOLE		0	0	26
WALT DISNEY	Common Stock	254687106	83	669	SH		SOLE		0	0	669
WALT DISNEY	Common Stock	254687106	0	4	SH		SOLE		0	0	4
WALT DISNEY	Common Stock	254687106	3	23	SH		SOLE		0	0	23
WALT DISNEY	Common Stock	254687106	1	5	SH		SOLE		0	0	5
WALT DISNEY	Common Stock	254687106	1	5	SH		SOLE		0	0	5
WALT DISNEY	Common Stock	254687106	1	5	SH		SOLE		0	0	5
WALT DISNEY	Common Stock	254687106	1	9	SH		SOLE		0	0	9
WALT DISNEY	Common Stock	254687106	3	25	SH		SOLE		0	0	25
WALT DISNEY	Common Stock	254687106	1	5	SH		SOLE		0	0	5
WALT DISNEY	Common Stock	254687106	8	62	SH		SOLE		0	0	62
WALT DISNEY	Common Stock	254687106	1	9	SH		SOLE		0	0	9
WALT DISNEY	Common Stock	254687106	248	2,000	SH		SOLE		0	0	2,000
WALT DISNEY	Common Stock	254687106	13	107	SH		SOLE		0	0	107
WALT DISNEY	Common Stock	254687106	19	150	SH		SOLE		0	0	150
WALT DISNEY	Common Stock	254687106	62	500	SH		SOLE		0	0	500
WALT DISNEY	Common Stock	254687106	62	500	SH		SOLE		0	0	500
WALT DISNEY	Common Stock	254687106	9	74	SH		SOLE		0	0	74
WALT DISNEY	Common Stock	254687106	3	26	SH		SOLE		0	0	26
WALT DISNEY	Common Stock	254687106	6	50	SH		SOLE		0	0	50
WALT DISNEY	Common Stock	254687106	1	11	SH		SOLE		0	0	11
WALT DISNEY	Common Stock	254687106	1	10	SH		SOLE		0	0	10
WALT DISNEY	Common Stock	254687106	124	1,000	SH		SOLE		0	0	1,000
WALT DISNEY	Common Stock	254687106	2	20	SH		SOLE		0	0	20
WALT DISNEY	Common Stock	254687106	0	4	SH		SOLE		0	0	4
WALT DISNEY	Common Stock	254687106	0	3	SH		SOLE		0	0	3
WALT DISNEY	Common Stock	254687106	2	18	SH		SOLE		0	0	18
WALT DISNEY	Common Stock	254687106	1	5	SH		SOLE		0	0	5
WALT DISNEY	Common Stock	254687106	12	95	SH		SOLE		0	0	95
WALT DISNEY	Common Stock	254687106	2	20	SH		SOLE		0	0	20
WALT DISNEY	Common Stock	254687106	2	20	SH		SOLE		0	0	20
WALT DISNEY	Common Stock	254687106	12	100	SH		SOLE		0	0	100
WALT DISNEY	Common Stock	254687106	19	150	SH		SOLE		0	0	150
WALT DISNEY	Common Stock	254687106	1	10	SH		SOLE		0	0	10
WALT DISNEY	Common Stock	254687106	5	40	SH		SOLE		0	0	40
WALT DISNEY	Common Stock	254687106	1	10	SH		SOLE		0	0	10
WALT DISNEY	Common Stock	254687106	31	250	SH		SOLE		0	0	250
WALT DISNEY	Common Stock	254687106	31	250	SH		SOLE		0	0	250
WALT DISNEY	Common Stock	254687106	2	15	SH		SOLE		0	0	15
WALT DISNEY	Common Stock	254687106	25	200	SH		SOLE		0	0	200
WALT DISNEY	Common Stock	254687106	6	50	SH		SOLE		0	0	50
WALT DISNEY	Common Stock	254687106	3	25	SH		SOLE		0	0	25
WALT DISNEY	Common Stock	254687106	1	5	SH		SOLE		0	0	5
WALT DISNEY	Common Stock	254687106	12	100	SH		SOLE		0	0	100
WALT DISNEY	Common Stock	254687106	3	25	SH		SOLE		0	0	25
WALT DISNEY	Common Stock	254687106	31	250	SH		SOLE		0	0	250
WALT DISNEY	Common Stock	254687106	2	20	SH		SOLE		0	0	20
WALT DISNEY	Common Stock	254687106	2	20	SH		SOLE		0	0	20
WALT DISNEY	Common Stock	254687106	12	100	SH		SOLE		0	0	100
WALT DISNEY	Common Stock	254687106	1	5	SH		SOLE		0	0	5
WALT DISNEY	Common Stock	254687106	25	200	SH		SOLE		0	0	200
DISNEY WALT COMPANY COM DISNEY	Common Stock	254687106	233	1,836	SH		SOLE		0	0	1,836
WALT DISNEY CO	Common Stock	254687106	6	50	SH		SOLE		0	0	50
WALT DISNEY CO	Common Stock	254687106	597	4,814	SH		SOLE		0	0	4,814
DISCOVER FINANCIAL	Common Stock	254709108	87	1,500	SH		SOLE		0	0	1,500
DISCOVER FINL SVCS	Common Stock	254709108	32	496	SH		SOLE		0	0	496
DR REDDYS	Common Stock	256135203	2	32	SH		SOLE		0	0	32
DR REDDYS	Common Stock	256135203	2	24	SH		SOLE		0	0	24
DOCUSIGN INC	Common Stock	256163106	11	50	SH		SOLE		0	0	50
DOCUSIGN INC	Common Stock	256163106	4	19	SH		SOLE		0	0	19
DOCUSIGN INC	Common Stock	256163106	3	15	SH		SOLE		0	0	15
DOCUSIGN INC	Common Stock	256163106	0	2	SH		SOLE		0	0	2
DOCUSIGN INC	Common Stock	256163106	8	36	SH		SOLE		0	0	36
DOLLAR GENL	Common Stock	256677105	7	32	SH		SOLE		0	0	32
DOLLAR GENL	Common Stock	256677105	0	1	SH		SOLE		0	0	1
DOLLAR GENERAL CORPORATION NEW	Common Stock	256677105	697	3,142	SH		SOLE		0	0	3,142
DOLLAR GENERAL CORP	Common Stock	256677105	99	473	SH		SOLE		0	0	473
DOLLAR TREE	Common Stock	256746108	4	43	SH		SOLE		0	0	43
DOLLAR TREE	Common Stock	256746108	9	100	SH		SOLE		0	0	100
DOLLAR TREE	Common Stock	256746108	2	23	SH		SOLE		0	0	23
DOLLAR TREE	Common Stock	256746108	3	29	SH		SOLE		0	0	29
DOLLAR TREE INC	Common Stock	256746108	46	500	SH		SOLE		0	0	500
DONALDSON CO	Common Stock	257651109	2	37	SH		SOLE		0	0	37
DONALDSON CO	Common Stock	257651109	1	12	SH		SOLE		0	0	12
DONALDSON CO	Common Stock	257651109	1	11	SH		SOLE		0	0	11
DOVER CORPORATION	Common Stock	260003108	40	353	SH		SOLE		0	0	353
DOW INC	Common Stock	260557103	9	200	SH		SOLE		0	0	200
DOW INC	Common Stock	260557103	5	101	SH		SOLE		0	0	101
DOW INC	Common Stock	260557103	14	307	SH		SOLE		0	0	307
DOW INC	Common Stock	260557103	5	100	SH		SOLE		0	0	100
DOW INC	Common Stock	260557103	7	150	SH		SOLE		0	0	150
DOW INC	Common Stock	260557103	9	200	SH		SOLE		0	0	200
DOW INC	Common Stock	260557103	2	43	SH		SOLE		0	0	43
DOW INCORPORATED	Common Stock	260557103	38	769	SH		SOLE		0	0	769
DOW INC	Common Stock	260557103	31	668	SH		SOLE		0	0	668
DRIL-QUIP INC	Common Stock	262037104	1	60	SH		SOLE		0	0	60
DUKE REALTY CORP REIT	Common Stock	264411505	8	207	SH		SOLE		0	0	207
EAGLE BANCORP INC MD	Common Stock	268948106	22	826	SH		SOLE		0	0	826
EASTGROUP PROPERTIES	Common Stock	277276101	1	11	SH		SOLE		0	0	11
EASTGROUP PROPERTIES	Common Stock	277276101	1	10	SH		SOLE		0	0	10
EASTGROUP PROPERTIES REIT	Common Stock	277276101	318	2,461	SH		SOLE		0	0	2,461
EASTMAN CHEMICAL CO	Common Stock	277432100	8	103	SH		SOLE		0	0	103
EATON VANCE	Common Stock	278265103	10	250	SH		SOLE		0	0	250
EATON VANCE	Common Stock	278265103	1	23	SH		SOLE		0	0	23
EBAY INC	Common Stock	278642103	2	31	SH		SOLE		0	0	31
EBAY INC	Common Stock	278642103	4	85	SH		SOLE		0	0	85
EBAY INC	Common Stock	278642103	1	17	SH		SOLE		0	0	17
EBAY INC	Common Stock	278642103	5	100	SH		SOLE		0	0	100
EBAY INC	Common Stock	278642103	1	21	SH		SOLE		0	0	21
EBAY INC	Common Stock	278642103	33	624	SH		SOLE		0	0	624
ECOLAB INC	Common Stock	278865100	4	21	SH		SOLE		0	0	21
ECOLAB INC	Common Stock	278865100	1	5	SH		SOLE		0	0	5
ECOLAB INC	Common Stock	278865100	14	70	SH		SOLE		0	0	70
EDISON INTERNTNL	Common Stock	281020107	5	92	SH		SOLE		0	0	92
ELECTRONIC ARTS	Common Stock	285512109	2	16	SH		SOLE		0	0	16
EMERSON ELECTRIC	Common Stock	291011104	3	50	SH		SOLE		0	0	50
EMERSON ELECTRIC	Common Stock	291011104	13	200	SH		SOLE		0	0	200
EMERSON ELECTRIC	Common Stock	291011104	4	65	SH		SOLE		0	0	65
EMERSON ELECTRIC	Common Stock	291011104	9	130	SH		SOLE		0	0	130
EMERSON ELECTRIC	Common Stock	291011104	20	300	SH		SOLE		0	0	300
EMERSON ELECTRIC	Common Stock	291011104	7	110	SH		SOLE		0	0	110
EMERSON ELECTRIC	Common Stock	291011104	13	200	SH		SOLE		0	0	200
EMERSON ELECTRIC	Common Stock	291011104	4	60	SH		SOLE		0	0	60
EMERSON ELECTRIC	Common Stock	291011104	1	21	SH		SOLE		0	0	21
EMERSON ELECTRIC	Common Stock	291011104	9	130	SH		SOLE		0	0	130
EMERSON ELECTRIC	Common Stock	291011104	6	90	SH		SOLE		0	0	90
EMERSON ELECTRIC	Common Stock	291011104	10	150	SH		SOLE		0	0	150
EMERSON ELECTRIC	Common Stock	291011104	2	30	SH		SOLE		0	0	30
EMERSON ELEC COMPANY	Common Stock	291011104	40	568	SH		SOLE		0	0	568
EMERSON ELECTRIC CO	Common Stock	291011104	9	132	SH		SOLE		0	0	132
ENERGY FUELS	Common Stock	292671708	2	1,000	SH		SOLE		0	0	1,000
ENTERPRISE PRODUCTS	Common Stock	293792107	1	82	SH		SOLE		0	0	82
ENTERPRISE PRODS PART LP	Common Stock	293792107	96	6,087	SH		SOLE		0	0	6,087
EQUIFAX INC	Common Stock	294429105	3	16	SH		SOLE		0	0	16
EQUIFAX INC	Common Stock	294429105	1	6	SH		SOLE		0	0	6
EQUIFAX INC	Common Stock	294429105	1	9	SH		SOLE		0	0	9
EURONET WORLDWIDE	Common Stock	298736109	1	11	SH		SOLE		0	0	11
EURONET WORLDWIDE	Common Stock	298736109	0	4	SH		SOLE		0	0	4
EURONET WORLDWIDE	Common Stock	298736109	1	11	SH		SOLE		0	0	11
EURONET WORLDWIDE	Common Stock	298736109	1	14	SH		SOLE		0	0	14
EURONET WORLDWIDE	Common Stock	298736109	0	2	SH		SOLE		0	0	2
EURONET WORLDWIDE	Common Stock	298736109	1	10	SH		SOLE		0	0	10
EURONET WORLDWIDE	Common Stock	298736109	0	3	SH		SOLE		0	0	3
FLIR SYSTEMS	Common Stock	302445101	2	46	SH		SOLE		0	0	46
FLIR SYSTEMS	Common Stock	302445101	1	32	SH		SOLE		0	0	32
FLIR SYSTEMS	Common Stock	302445101	2	51	SH		SOLE		0	0	51
FLIR SYSTEMS INC	Common Stock	302445101	5	140	SH		SOLE		0	0	140
FMC CORP	Common Stock	302491303	1	11	SH		SOLE		0	0	11
FMC CORPORATION COM NEW	Common Stock	302491303	14	126	SH		SOLE		0	0	126
F N B CORPORATION	Common Stock	302520101	5	682	SH		SOLE		0	0	682
FACTSET RESEARCH	Common Stock	303075105	4	13	SH		SOLE		0	0	13
FACTSET RESEARCH	Common Stock	303075105	3	8	SH		SOLE		0	0	8
FACTSET RESEARCH	Common Stock	303075105	3	9	SH		SOLE		0	0	9
FAIR ISAAC	Common Stock	303250104	2	4	SH		SOLE		0	0	4
FAIR ISAAC	Common Stock	303250104	1	3	SH		SOLE		0	0	3
FAIR ISAAC	Common Stock	303250104	2	4	SH		SOLE		0	0	4
FASTENAL CO	Common Stock	311900104	2	53	SH		SOLE		0	0	53
FASTENAL CO	Common Stock	311900104	2	36	SH		SOLE		0	0	36
FASTENAL COMPANY	Common Stock	311900104	6	130	SH		SOLE		0	0	130
FEDERAL AGRICULTURAL	Common Stock	313148306	1	8	SH		SOLE		0	0	8
FEDERAL AGRICULTURAL	Common Stock	313148306	0	7	SH		SOLE		0	0	7
FIDELITY COVINGTON	MF Closed and MF Open	316092832	3	80	SH		SOLE		0	0	80
FIRST BANCORP N C	Common Stock	318910106	3,773	165,356	SH		SOLE		0	0	165,356
FIRST MARINER BANCORP	Common Stock	320795107	0	3,000	SH		SOLE		0	0	3,000
FIRST PACIFIC CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	Common Stock	335889200	2	1,782	SH		SOLE		0	0	1,782
FIRST TRUST	MF Closed and MF Open	336917109	19	712	SH		SOLE		0	0	712
FIRST TRUST	MF Closed and MF Open	336917109	5	200	SH		SOLE		0	0	200
FIRST TRUST ABERDEEN	MF Closed and MF Open	337319107	7	710	SH		SOLE		0	0	710
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	Exchange Traded Funds	337344105	585	6,471	SH		SOLE		0	0	6,471
FIRST TRUST	MF Closed and MF Open	337345102	4	38	SH		SOLE		0	0	38
FIRST TRUST	MF Closed and MF Open	337345102	24	205	SH		SOLE		0	0	205
FIRST TRUST	MF Closed and MF Open	337345102	12	99	SH		SOLE		0	0	99
FIRST TRUST	MF Closed and MF Open	337345102	9	74	SH		SOLE		0	0	74
FIRST TRUST	MF Closed and MF Open	337345102	6	51	SH		SOLE		0	0	51
FIRST TRUST	MF Closed and MF Open	337345102	15	132	SH		SOLE		0	0	132
FIRST TRUST	MF Closed and MF Open	337345102	1	11	SH		SOLE		0	0	11
FIRST TRUST	MF Closed and MF Open	337345102	9	74	SH		SOLE		0	0	74
FIRST TRUST	MF Closed and MF Open	337345102	9	75	SH		SOLE		0	0	75
FIRST TRUST	MF Closed and MF Open	337345102	1	11	SH		SOLE		0	0	11
FIRST TRUST	MF Closed and MF Open	337345102	3	22	SH		SOLE		0	0	22
FIRST TRUST	MF Closed and MF Open	337345102	8	68	SH		SOLE		0	0	68
FIRST TRUST	MF Closed and MF Open	337345102	2	18	SH		SOLE		0	0	18
FIRST TRUST	MF Closed and MF Open	337345102	2	15	SH		SOLE		0	0	15
FISERV INC	Common Stock	337738108	2	20	SH		SOLE		0	0	20
FLAGSTAR BANCORP INCORPORATED COM PAR .001	Common Stock	337930705	0	10	SH		SOLE		0	0	10
FIRSTENERGY CORP	Common Stock	337932107	2	86	SH		SOLE		0	0	86
FIRSTENERGY CORP	Common Stock	337932107	3	100	SH		SOLE		0	0	100
FIRSTENERGY CORP	Common Stock	337932107	23	804	SH		SOLE		0	0	804
FIRSTENERGY CORP	Common Stock	337932107	38	1,310	SH		SOLE		0	0	1,310
FIRSTENERGY CORP	Common Stock	337932107	19	666	SH		SOLE		0	0	666
FIRSTENERGY CORP	Common Stock	337932107	1	47	SH		SOLE		0	0	47
FIRSTENERGY CORP	Common Stock	337932107	2	59	SH		SOLE		0	0	59
FIRSTENERGY CORPORATION	Common Stock	337932107	16	505	SH		SOLE		0	0	505
FIRSTENERGY CORP	Common Stock	337932107	6	193	SH		SOLE		0	0	193
FIVE9 INC	Common Stock	338307101	1	8	SH		SOLE		0	0	8
FIVE9 INC	Common Stock	338307101	1	8	SH		SOLE		0	0	8
FIVE9 INC	Common Stock	338307101	1	10	SH		SOLE		0	0	10
FIVE9 INC	Common Stock	338307101	1	9	SH		SOLE		0	0	9
FIVE9 INC	Common Stock	338307101	1	11	SH		SOLE		0	0	11
FLAHERTY & CRUMRINE	MF Closed and MF Open	338478100	12	557	SH		SOLE		0	0	557
FLAHERTY & CRUMRINE	MF Closed and MF Open	338478100	20	946	SH		SOLE		0	0	946
FLAHERTY & CRUMRINE	MF Closed and MF Open	338478100	19	891	SH		SOLE		0	0	891
FLEETCOR TECHNOLOGIES	Common Stock	339041105	0	2	SH		SOLE		0	0	2
FLEETCOR TECHNOLOGIES	Common Stock	339041105	2	7	SH		SOLE		0	0	7
FLEETCOR TECHNOLOGIES	Common Stock	339041105	0	2	SH		SOLE		0	0	2
FLEETCOR TECHNOLOGIES	Common Stock	339041105	0	2	SH		SOLE		0	0	2
FLOOR & DECOR	Common Stock	339750101	3	36	SH		SOLE		0	0	36
FLOOR & DECOR	Common Stock	339750101	3	34	SH		SOLE		0	0	34
FLOOR & DECOR	Common Stock	339750101	3	44	SH		SOLE		0	0	44
FLOOR & DECOR	Common Stock	339750101	3	35	SH		SOLE		0	0	35
FOMENTO ECONOMICO	Common Stock	344419106	4	77	SH		SOLE		0	0	77
FORD MOTOR	Common Stock	345370860	3	500	SH		SOLE		0	0	500
FORD MOTOR	Common Stock	345370860	2	300	SH		SOLE		0	0	300
FORD MOTOR	Common Stock	345370860	1	200	SH		SOLE		0	0	200
FORD MOTOR	Common Stock	345370860	7	1,000	SH		SOLE		0	0	1,000
FORD MOTOR	Common Stock	345370860	4	600	SH		SOLE		0	0	600
FORD MOTOR	Common Stock	345370860	1	100	SH		SOLE		0	0	100
FORD MOTOR	Common Stock	345370860	10	1,500	SH		SOLE		0	0	1,500
FORD MOTOR	Common Stock	345370860	2	250	SH		SOLE		0	0	250
FORD MOTOR	Common Stock	345370860	0	71	SH		SOLE		0	0	71
FORD MOTOR	Common Stock	345370860	2	350	SH		SOLE		0	0	350
FORD MOTOR	Common Stock	345370860	2	230	SH		SOLE		0	0	230
FORD MTR COMPANY DEL	Common Stock	345370860	15	1,975	SH		SOLE		0	0	1,975
FORD MOTOR CO	Common Stock	345370860	2	250	SH		SOLE		0	0	250
FORD MOTOR CO	Common Stock	345370860	7	1,000	SH		SOLE		0	0	1,000
FRANKLIN RESOURCES	Common Stock	354613101	1	30	SH		SOLE		0	0	30
FRANKLIN RESOURCES	Common Stock	354613101	1	30	SH		SOLE		0	0	30
FRANKLIN RESOURCES	Common Stock	354613101	2	78	SH		SOLE		0	0	78
FULGENT GENETICS INC	Common Stock	359664109	3	74	SH		SOLE		0	0	74
FULLER H B	Common Stock	359694106	0	10	SH		SOLE		0	0	10
FULLER H B	Common Stock	359694106	0	9	SH		SOLE		0	0	9
FUNKO INC 00500	Common Stock	361008105	0	50	SH		SOLE		0	0	50
GTT COMMUNICATIONS	Common Stock	362393100	15	3,000	SH		SOLE		0	0	3,000
ARTHUR J GALLAGHER&C	Common Stock	363576109	10	91	SH		SOLE		0	0	91
GARRETT MOTION INCORPORATED	Common Stock	366505105	2	686	SH		SOLE		0	0	686
GARTNER INC	Common Stock	366651107	4	34	SH		SOLE		0	0	34
GENERAL DYNAMICS	Common Stock	369550108	2	17	SH		SOLE		0	0	17
GENERAL DYNAMICS CO	Common Stock	369550108	29	210	SH		SOLE		0	0	210
GENERAL DYNAMICS CO	Common Stock	369550108	3	25	SH		SOLE		0	0	25
GENERAL ELECTRIC	Common Stock	369604103	6	1,000	SH		SOLE		0	0	1,000
GENERAL ELECTRIC	Common Stock	369604103	2	300	SH		SOLE		0	0	300
GENERAL ELECTRIC	Common Stock	369604103	0	59	SH		SOLE		0	0	59
GENERAL ELECTRIC	Common Stock	369604103	1	125	SH		SOLE		0	0	125
GENERAL ELECTRIC	Common Stock	369604103	3	504	SH		SOLE		0	0	504
GENERAL ELECTRIC	Common Stock	369604103	2	273	SH		SOLE		0	0	273
GENERAL ELECTRIC	Common Stock	369604103	3	436	SH		SOLE		0	0	436
GENERAL ELECTRIC	Common Stock	369604103	2	344	SH		SOLE		0	0	344
GENERAL ELECTRIC	Common Stock	369604103	1	105	SH		SOLE		0	0	105
GENERAL ELECTRIC	Common Stock	369604103	1	100	SH		SOLE		0	0	100
GENERAL ELECTRIC	Common Stock	369604103	4	700	SH		SOLE		0	0	700
GENERAL ELECTRIC	Common Stock	369604103	1	100	SH		SOLE		0	0	100
GENERAL ELECTRIC COMPANY	Common Stock	369604103	29	4,033	SH		SOLE		0	0	4,033
GENERAL ELECTRIC CO	Common Stock	369604103	3	462	SH		SOLE		0	0	462
GENERAL MILLS	Common Stock	370334104	4	62	SH		SOLE		0	0	62
GENERAL MILLS	Common Stock	370334104	61	985	SH		SOLE		0	0	985
GENERAL MILLS	Common Stock	370334104	2	29	SH		SOLE		0	0	29
GENERAL MLS INCORPORATED	Common Stock	370334104	62	1,000	SH		SOLE		0	0	1,000
GENERAL MILLS INC	Common Stock	370334104	24	384	SH		SOLE		0	0	384
GENTEX CORPORATION	Common Stock	371901109	92	3,332	SH		SOLE		0	0	3,332
GENMAB A/S	Common Stock	372303206	2	46	SH		SOLE		0	0	46
GENMAB A/S	Common Stock	372303206	2	42	SH		SOLE		0	0	42
GENMAB A/S	Common Stock	372303206	1	34	SH		SOLE		0	0	34
GENMARK DIAGNOSTICS	Common Stock	372309104	1	55	SH		SOLE		0	0	55
GENMARK DIAGNOSTICS	Common Stock	372309104	1	54	SH		SOLE		0	0	54
GENMARK DIAGNOSTICS	Common Stock	372309104	1	69	SH		SOLE		0	0	69
GENMARK DIAGNOSTICS	Common Stock	372309104	1	58	SH		SOLE		0	0	58
GENUINE PARTS	Common Stock	372460105	29	309	SH		SOLE		0	0	309
GENUINE PARTS	Common Stock	372460105	31	330	SH		SOLE		0	0	330
GILEAD SCIENCES	Common Stock	375558103	3	53	SH		SOLE		0	0	53
GILEAD SCIENCES	Common Stock	375558103	1	11	SH		SOLE		0	0	11
GILEAD SCIENCES	Common Stock	375558103	5	77	SH		SOLE		0	0	77
GILEAD SCIENCES	Common Stock	375558103	4	60	SH		SOLE		0	0	60
GILEAD SCIENCES INCORPORATED	Common Stock	375558103	1	23	SH		SOLE		0	0	23
GILEAD SCIENCES INC	Common Stock	375558103	25	400	SH		SOLE		0	0	400
GILEAD SCIENCES INC	Common Stock	375558103	45	717	SH		SOLE		0	0	717
GLAUKOS CORP	Common Stock	377322102	1	22	SH		SOLE		0	0	22
GLAUKOS CORP	Common Stock	377322102	1	22	SH		SOLE		0	0	22
GLAUKOS CORP	Common Stock	377322102	1	28	SH		SOLE		0	0	28
GLAUKOS CORP	Common Stock	377322102	1	23	SH		SOLE		0	0	23
GLOBUS MEDICAL	Common Stock	379577208	0	10	SH		SOLE		0	0	10
GLOBUS MEDICAL INC CLASS A	Common Stock	379577208	5	100	SH		SOLE		0	0	100
GOLDMAN SACHS ACTVBETA US LRG ETF	Exchange Traded Funds	381430503	58	854	SH		SOLE		0	0	854
GOLDMAN SACHS ACTVBETA US LRG ETF	Exchange Traded Funds	381430503	182	2,669	SH		SOLE		0	0	2,669
GOODYEAR TIRE & RUBBER COMPANY	Common Stock	382550101	2	200	SH		SOLE		0	0	200
GRACO INC	Common Stock	384109104	5	89	SH		SOLE		0	0	89
GRAINGER W W	Common Stock	384802104	1	4	SH		SOLE		0	0	4
WW GRAINGER INC	Common Stock	384802104	6	16	SH		SOLE		0	0	16
HSBC HOLDINGS	Common Stock	404280406	9	450	SH		SOLE		0	0	450
HSBC HOLDINGS	Common Stock	404280406	1	50	SH		SOLE		0	0	50
HSBC HOLDINGS	Common Stock	404280406	4	200	SH		SOLE		0	0	200
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	Common Stock	404280406	3	163	SH		SOLE		0	0	163
HALLIBURTON COMPANY	Common Stock	406216101	2	200	SH		SOLE		0	0	200
HALLIBURTON COMPANY	Common Stock	406216101	12	1,000	SH		SOLE		0	0	1,000
HALLIBURTON COMPANY	Common Stock	406216101	10	800	SH		SOLE		0	0	800
HALLIBURTON COMPANY	Common Stock	406216101	3	219	SH		SOLE		0	0	219
HALLIBURTON CO HLDG	Common Stock	406216101	1	48	SH		SOLE		0	0	48
HANESBRANDS INC	Common Stock	410345102	8	500	SH		SOLE		0	0	500
HANESBRANDS INC	Common Stock	410345102	6	400	SH		SOLE		0	0	400
HANESBRANDS INC	Common Stock	410345102	16	1,000	SH		SOLE		0	0	1,000
HANESBRANDS INC	Common Stock	410345102	3	200	SH		SOLE		0	0	200
HANOVER INSURANCE	Common Stock	410867105	15	160	SH		SOLE		0	0	160
HARRISON BANKSHARES INCORPORATED	Common Stock	414873109	0	8	SH		SOLE		0	0	8
HARTFORD FINL SVCS GROUP INCORPORATED	Common Stock	416515104	15	405	SH		SOLE		0	0	405
HASBRO INC	Common Stock	418056107	2	24	SH		SOLE		0	0	24
HASBRO INC	Common Stock	418056107	2	22	SH		SOLE		0	0	22
HEALTHCARE SVCS GROUP	Common Stock	421906108	2	72	SH		SOLE		0	0	72
HEALTHCARE SVCS GROUP	Common Stock	421906108	2	70	SH		SOLE		0	0	70
HEALTHCARE SVCS GROUP	Common Stock	421906108	2	90	SH		SOLE		0	0	90
HEALTHCARE SVCS GROUP	Common Stock	421906108	2	76	SH		SOLE		0	0	76
JACK HENRY	Common Stock	426281101	3	16	SH		SOLE		0	0	16
JACK HENRY	Common Stock	426281101	2	13	SH		SOLE		0	0	13
JACK HENRY	Common Stock	426281101	1	9	SH		SOLE		0	0	9
JACK HENRY	Common Stock	426281101	2	14	SH		SOLE		0	0	14
HERCULES CAPITAL	MF Closed and MF Open	427096508	120	10,393	SH		SOLE		0	0	10,393
HERCULES CAPITAL	MF Closed and MF Open	427096508	21	1,830	SH		SOLE		0	0	1,830
HERCULES CAPITAL	MF Closed and MF Open	427096508	9	817	SH		SOLE		0	0	817
HERCULES CAPITAL	MF Closed and MF Open	427096508	28	2,404	SH		SOLE		0	0	2,404
HERCULES CAPITAL	MF Closed and MF Open	427096508	27	2,346	SH		SOLE		0	0	2,346
HERSHEY COMPANY	Common Stock	427866108	36	250	SH		SOLE		0	0	250
HERSHEY COMPANY	Common Stock	427866108	7	50	SH		SOLE		0	0	50
HERSHEY COMPANY	Common Stock	427866108	6	40	SH		SOLE		0	0	40
HERSHEY COMPANY	Common Stock	427866108	14	100	SH		SOLE		0	0	100
HERSHEY COMPANY	Common Stock	427866108	2	11	SH		SOLE		0	0	11
HERSHEY COMPANY	Common Stock	427866108	11	78	SH		SOLE		0	0	78
HEXO CORP	Common Stock	428304109	0	200	SH		SOLE		0	0	200
HILLENBRAND INC	Common Stock	431571108	32	1,125	SH		SOLE		0	0	1,125
HOLLYFRONTIER CORP	Common Stock	436106108	8	400	SH		SOLE		0	0	400
HOLLYFRONTIER CORP	Common Stock	436106108	1	38	SH		SOLE		0	0	38
HOLLYFRONTIER CORP	Common Stock	436106108	1	34	SH		SOLE		0	0	34
HOLLYFRONTIER CORP	Common Stock	436106108	4	200	SH		SOLE		0	0	200
HOLLYFRONTIER CORP	Common Stock	436106108	0	20	SH		SOLE		0	0	20
HOLLYFRONTIER CORP	Common Stock	436106108	0	25	SH		SOLE		0	0	25
HOLLYFRONTIER CORP	Common Stock	436106108	1	30	SH		SOLE		0	0	30
HOME DEPOT	Common Stock	437076102	44	157	SH		SOLE		0	0	157
HOME DEPOT	Common Stock	437076102	7	25	SH		SOLE		0	0	25
HOME DEPOT	Common Stock	437076102	15	53	SH		SOLE		0	0	53
HOME DEPOT	Common Stock	437076102	7	25	SH		SOLE		0	0	25
HOME DEPOT	Common Stock	437076102	14	50	SH		SOLE		0	0	50
HOME DEPOT	Common Stock	437076102	2	7	SH		SOLE		0	0	7
HOME DEPOT	Common Stock	437076102	47	169	SH		SOLE		0	0	169
HOME DEPOT	Common Stock	437076102	1	4	SH		SOLE		0	0	4
HOME DEPOT	Common Stock	437076102	1	4	SH		SOLE		0	0	4
HOME DEPOT	Common Stock	437076102	11	41	SH		SOLE		0	0	41
HOME DEPOT	Common Stock	437076102	10	37	SH		SOLE		0	0	37
HOME DEPOT	Common Stock	437076102	7	26	SH		SOLE		0	0	26
HOME DEPOT	Common Stock	437076102	3	11	SH		SOLE		0	0	11
HOME DEPOT	Common Stock	437076102	3	10	SH		SOLE		0	0	10
HOME DEPOT	Common Stock	437076102	1	4	SH		SOLE		0	0	4
HOME DEPOT	Common Stock	437076102	1	4	SH		SOLE		0	0	4
HOME DEPOT	Common Stock	437076102	62	225	SH		SOLE		0	0	225
HOME DEPOT INCORPORATED	Common Stock	437076102	213	742	SH		SOLE		0	0	742
HOME DEPOT INC	Common Stock	437076102	272	978	SH		SOLE		0	0	978
HOME DEPOT INC	Common Stock	437076102	12	45	SH		SOLE		0	0	45
HOME DEPOT INC	Common Stock	437076102	2	8	SH		SOLE		0	0	8
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Common Stock	438128308	1	59	SH		SOLE		0	0	59
HONEYWELL INTL	Common Stock	438516106	5	31	SH		SOLE		0	0	31
HONEYWELL INTL	Common Stock	438516106	1	9	SH		SOLE		0	0	9
HONEYWELL INTL	Common Stock	438516106	59	360	SH		SOLE		0	0	360
HONEYWELL INTL	Common Stock	438516106	1	6	SH		SOLE		0	0	6
HONEYWELL INTL	Common Stock	438516106	1	5	SH		SOLE		0	0	5
HONEYWELL INTL	Common Stock	438516106	1	5	SH		SOLE		0	0	5
HONEYWELL INTERNATIONAL INCORPORATED	Common Stock	438516106	1,236	7,071	SH		SOLE		0	0	7,071
HONEYWELL INTL INC	Common Stock	438516106	123	748	SH		SOLE		0	0	748
HONEYWELL INTL INC	Common Stock	438516106	35	212	SH		SOLE		0	0	212
HOULIHAN LOKEY	Common Stock	441593100	1	13	SH		SOLE		0	0	13
HOWARD BANCORP INCORPORATED	Common Stock	442496105	6	637	SH		SOLE		0	0	637
HOWMET AEROSPACE	Common Stock	443201108	2	100	SH		SOLE		0	0	100
HOWMET AEROSPACE INCORPORATED	Common Stock	443201108	1	43	SH		SOLE		0	0	43
HUBBELL INC	Common Stock	443510607	1	8	SH		SOLE		0	0	8
HUBBELL INC	Common Stock	443510607	1	7	SH		SOLE		0	0	7
HUBSPOT INC	Common Stock	443573100	2	8	SH		SOLE		0	0	8
HUBSPOT INC	Common Stock	443573100	2	8	SH		SOLE		0	0	8
HUBSPOT INC	Common Stock	443573100	3	10	SH		SOLE		0	0	10
HUBSPOT INC	Common Stock	443573100	3	9	SH		SOLE		0	0	9
HUBSPOT INC	Common Stock	443573100	2	6	SH		SOLE		0	0	6
HUNTINGTON BANCSHARES	Common Stock	446150104	9	1,000	SH		SOLE		0	0	1,000
HUNTINGTON BANCSHARES	Common Stock	446150104	144	15,675	SH		SOLE		0	0	15,675
HUNTINGTON BANCSHARES	Common Stock	446150104	1	100	SH		SOLE		0	0	100
HUNTINGTON BANCSHS	Common Stock	446150104	3	321	SH		SOLE		0	0	321
HUNTINGTON INGALLS	Common Stock	446413106	1	5	SH		SOLE		0	0	5
HUNTINGTON INGALLS	Common Stock	446413106	7	47	SH		SOLE		0	0	47
HUNTINGTON INGALLS	Common Stock	446413106	1	6	SH		SOLE		0	0	6
HUNTINGTON INGALLS	Common Stock	446413106	1	4	SH		SOLE		0	0	4
HUNTSMAN CORP	Common Stock	447011107	2	89	SH		SOLE		0	0	89
HUNTSMAN CORP	Common Stock	447011107	2	80	SH		SOLE		0	0	80
ICAHN ENTERPRISES	Common Stock	451100101	7	149	SH		SOLE		0	0	149
IDACORP INC	Common Stock	451107106	0	5	SH		SOLE		0	0	5
IDACORP INC	Common Stock	451107106	0	5	SH		SOLE		0	0	5
ILLINOIS TOOL	Common Stock	452308109	77	400	SH		SOLE		0	0	400
ILLINOIS TOOL	Common Stock	452308109	6	29	SH		SOLE		0	0	29
ILLINOIS TOOL	Common Stock	452308109	4	21	SH		SOLE		0	0	21
ILLINOIS TOOL WKS INCORPORATED	Common Stock	452308109	153	739	SH		SOLE		0	0	739
ILLINOIS TOOL WORKS	Common Stock	452308109	13	67	SH		SOLE		0	0	67
IMMUNOMEDICS INC	Common Stock	452907108	3	35	SH		SOLE		0	0	35
IMMUNOMEDICS INC	Common Stock	452907108	3	34	SH		SOLE		0	0	34
IMMUNOMEDICS INC	Common Stock	452907108	4	43	SH		SOLE		0	0	43
IMMUNOMEDICS INC	Common Stock	452907108	3	33	SH		SOLE		0	0	33
INGREDION INC	Common Stock	457187102	2	22	SH		SOLE		0	0	22
INGREDION INC	Common Stock	457187102	2	20	SH		SOLE		0	0	20
INSMED INC	Common Stock	457669307	1	17	SH		SOLE		0	0	17
INSMED INC	Common Stock	457669307	1	16	SH		SOLE		0	0	16
INSMED INC	Common Stock	457669307	1	21	SH		SOLE		0	0	21
INSMED INC	Common Stock	457669307	1	18	SH		SOLE		0	0	18
INSPIRE MEDICAL SYSTEMS	Common Stock	457730109	1	6	SH		SOLE		0	0	6
INTEL CORP	Common Stock	458140100	31	600	SH		SOLE		0	0	600
INTEL CORP	Common Stock	458140100	12	224	SH		SOLE		0	0	224
INTEL CORP	Common Stock	458140100	5	100	SH		SOLE		0	0	100
INTEL CORP	Common Stock	458140100	5	102	SH		SOLE		0	0	102
INTEL CORP	Common Stock	458140100	3	50	SH		SOLE		0	0	50
INTEL CORP	Common Stock	458140100	7	141	SH		SOLE		0	0	141
INTEL CORP	Common Stock	458140100	25	474	SH		SOLE		0	0	474
INTEL CORP	Common Stock	458140100	5	100	SH		SOLE		0	0	100
INTEL CORP	Common Stock	458140100	129	2,500	SH		SOLE		0	0	2,500
INTEL CORP	Common Stock	458140100	11	206	SH		SOLE		0	0	206
INTEL CORP	Common Stock	458140100	39	750	SH		SOLE		0	0	750
INTEL CORP	Common Stock	458140100	2	33	SH		SOLE		0	0	33
INTEL CORP	Common Stock	458140100	28	550	SH		SOLE		0	0	550
INTEL CORP	Common Stock	458140100	28	550	SH		SOLE		0	0	550
INTEL CORP	Common Stock	458140100	2	35	SH		SOLE		0	0	35
INTEL CORP	Common Stock	458140100	1	20	SH		SOLE		0	0	20
INTEL CORP	Common Stock	458140100	78	1,500	SH		SOLE		0	0	1,500
INTEL CORP	Common Stock	458140100	22	426	SH		SOLE		0	0	426
INTEL CORP	Common Stock	458140100	7	132	SH		SOLE		0	0	132
INTEL CORP	Common Stock	458140100	8	155	SH		SOLE		0	0	155
INTEL CORP	Common Stock	458140100	6	112	SH		SOLE		0	0	112
INTEL CORP	Common Stock	458140100	1	16	SH		SOLE		0	0	16
INTEL CORP	Common Stock	458140100	8	150	SH		SOLE		0	0	150
INTEL CORP	Common Stock	458140100	16	300	SH		SOLE		0	0	300
INTEL CORP	Common Stock	458140100	2	34	SH		SOLE		0	0	34
INTEL CORP	Common Stock	458140100	13	250	SH		SOLE		0	0	250
INTEL CORP	Common Stock	458140100	10	200	SH		SOLE		0	0	200
INTEL CORP	Common Stock	458140100	18	350	SH		SOLE		0	0	350
INTEL CORP	Common Stock	458140100	5	100	SH		SOLE		0	0	100
INTEL CORP	Common Stock	458140100	13	250	SH		SOLE		0	0	250
INTEL CORPORATION	Common Stock	458140100	735	13,575	SH		SOLE		0	0	13,575
INTEL CORP	Common Stock	458140100	263	5,079	SH		SOLE		0	0	5,079
INTL BUSINESS	Common Stock	459200101	14	115	SH		SOLE		0	0	115
INTL BUSINESS	Common Stock	459200101	1	10	SH		SOLE		0	0	10
INTL BUSINESS	Common Stock	459200101	1	12	SH		SOLE		0	0	12
INTL BUSINESS	Common Stock	459200101	2	20	SH		SOLE		0	0	20
INTL BUSINESS	Common Stock	459200101	9	75	SH		SOLE		0	0	75
INTL BUSINESS	Common Stock	459200101	38	309	SH		SOLE		0	0	309
INTL BUSINESS	Common Stock	459200101	6	50	SH		SOLE		0	0	50
INTL BUSINESS	Common Stock	459200101	6	48	SH		SOLE		0	0	48
INTL BUSINESS	Common Stock	459200101	9	71	SH		SOLE		0	0	71
INTL BUSINESS	Common Stock	459200101	4	31	SH		SOLE		0	0	31
INTL BUSINESS	Common Stock	459200101	6	50	SH		SOLE		0	0	50
INTL BUSINESS	Common Stock	459200101	1	8	SH		SOLE		0	0	8
INTL BUSINESS	Common Stock	459200101	5	40	SH		SOLE		0	0	40
INTL BUSINESS	Common Stock	459200101	33	268	SH		SOLE		0	0	268
INTL BUSINESS	Common Stock	459200101	10	80	SH		SOLE		0	0	80
INTL BUSINESS	Common Stock	459200101	12	100	SH		SOLE		0	0	100
INTL BUSINESS	Common Stock	459200101	6	50	SH		SOLE		0	0	50
INTL BUSINESS	Common Stock	459200101	15	125	SH		SOLE		0	0	125
INTL BUSINESS	Common Stock	459200101	17	140	SH		SOLE		0	0	140
INTL BUSINESS	Common Stock	459200101	17	138	SH		SOLE		0	0	138
INTL BUSINESS	Common Stock	459200101	9	70	SH		SOLE		0	0	70
INTL BUSINESS	Common Stock	459200101	13	103	SH		SOLE		0	0	103
INTL BUSINESS	Common Stock	459200101	4	34	SH		SOLE		0	0	34
INTL BUSINESS	Common Stock	459200101	8	65	SH		SOLE		0	0	65
INTL BUSINESS	Common Stock	459200101	9	75	SH		SOLE		0	0	75
INTL BUSINESS	Common Stock	459200101	5	39	SH		SOLE		0	0	39
INTL BUSINESS	Common Stock	459200101	5	41	SH		SOLE		0	0	41
INTERNATIONAL BUSINESS MACHINES	Common Stock	459200101	267	2,124	SH		SOLE		0	0	2,124
IBM CORP	Common Stock	459200101	15	119	SH		SOLE		0	0	119
IBM CORP	Common Stock	459200101	56	460	SH		SOLE		0	0	460
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	1	5	SH		SOLE		0	0	5
INTERNATIONAL PAPER	Common Stock	460146103	14	350	SH		SOLE		0	0	350
INTERNATIONAL PAPER	Common Stock	460146103	7	175	SH		SOLE		0	0	175
INTERNATIONAL PAPER	Common Stock	460146103	20	500	SH		SOLE		0	0	500
INTERNATIONAL PAPER	Common Stock	460146103	2	50	SH		SOLE		0	0	50
INTERNATIONAL PAPER	Common Stock	460146103	1	33	SH		SOLE		0	0	33
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	21	445	SH		SOLE		0	0	445
INTERNTNL PAPER	Common Stock	460146103	8	190	SH		SOLE		0	0	190
INTERPUBLIC GROUP	Common Stock	460690100	1	31	SH		SOLE		0	0	31
INTERPUBLIC GROUP	Common Stock	460690100	0	27	SH		SOLE		0	0	27
INTERPUBLIC GRP COS	Common Stock	460690100	18	1,076	SH		SOLE		0	0	1,076
INTUIT INC	Common Stock	461202103	10	30	SH		SOLE		0	0	30
INTUIT INC	Common Stock	461202103	25	75	SH		SOLE		0	0	75
INTUIT	Common Stock	461202103	60	177	SH		SOLE		0	0	177
IONIS PHARMACEUTICALS	Common Stock	462222100	1	17	SH		SOLE		0	0	17
IONIS PHARMACEUTICALS IN	Common Stock	462222100	3	63	SH		SOLE		0	0	63
ISHARES GOLD	Common Stock	464285105	4	250	SH		SOLE		0	0	250
ISHARES GOLD	Common Stock	464285105	108	6,000	SH		SOLE		0	0	6,000
ISHARES GOLD	Common Stock	464285105	23	1,300	SH		SOLE		0	0	1,300
ISHARES GOLD	Common Stock	464285105	13	750	SH		SOLE		0	0	750
ISHARES GOLD	Common Stock	464285105	9	500	SH		SOLE		0	0	500
ISHARES GOLD TRUST ISHARES	Exchange Traded Funds	464285105	2	107	SH		SOLE		0	0	107
ISHARES MSCI AUSTRALIA ETF	Exchange Traded Funds	464286103	2	102	SH		SOLE		0	0	102
ISHARES JPMORGAN	MF Closed and MF Open	464286285	50	1,150	SH		SOLE		0	0	1,150
ISHARES EMERGING	MF Closed and MF Open	464286319	2	60	SH		SOLE		0	0	60
ISHARES MSCI	MF Closed and MF Open	464286525	22	243	SH		SOLE		0	0	243
ISHARES MSCI	MF Closed and MF Open	464286525	22	241	SH		SOLE		0	0	241
ISHARES MSCI	MF Closed and MF Open	464286533	13	244	SH		SOLE		0	0	244
ISHARES MSCI	MF Closed and MF Open	464286533	3	50	SH		SOLE		0	0	50
ISHARES MSCI	MF Closed and MF Open	464286533	3	50	SH		SOLE		0	0	50
ISHS MSCI EMERG MRKT MINVOL FCT ETF	Exchange Traded Funds	464286533	9	166	SH		SOLE		0	0	166
ISHARES S&P	MF Closed and MF Open	464287101	4	26	SH		SOLE		0	0	26
ISHARES CORE	MF Closed and MF Open	464287150	5	60	SH		SOLE		0	0	60
ISHARES CORE	MF Closed and MF Open	464287150	7	91	SH		SOLE		0	0	91
ISHARES CORE	MF Closed and MF Open	464287150	14	192	SH		SOLE		0	0	192
ISHARES CORE	MF Closed and MF Open	464287150	24	313	SH		SOLE		0	0	313
ISHARES CORE	MF Closed and MF Open	464287150	38	500	SH		SOLE		0	0	500
ISHARES CORE	MF Closed and MF Open	464287150	22	287	SH		SOLE		0	0	287
ISHARES CORE	MF Closed and MF Open	464287150	7	90	SH		SOLE		0	0	90
ISHARES CORE	MF Closed and MF Open	464287150	16	215	SH		SOLE		0	0	215
ISHARES CORE	MF Closed and MF Open	464287150	17	220	SH		SOLE		0	0	220
ISHARES CORE	MF Closed and MF Open	464287150	16	206	SH		SOLE		0	0	206
ISHARES CORE	MF Closed and MF Open	464287150	32	420	SH		SOLE		0	0	420
ISHARES SELECT	MF Closed and MF Open	464287168	22	270	SH		SOLE		0	0	270
ISHARES SELECT	MF Closed and MF Open	464287168	17	204	SH		SOLE		0	0	204
ISHARES SELECT	MF Closed and MF Open	464287168	5	57	SH		SOLE		0	0	57
ISHARES SELECT	MF Closed and MF Open	464287168	11	136	SH		SOLE		0	0	136
ISHARES SELECT	MF Closed and MF Open	464287168	16	200	SH		SOLE		0	0	200
ISHARES SELECT	MF Closed and MF Open	464287168	89	1,089	SH		SOLE		0	0	1,089
ISHARES SELECT	MF Closed and MF Open	464287168	64	779	SH		SOLE		0	0	779
ISHARES SELECT	MF Closed and MF Open	464287168	3	31	SH		SOLE		0	0	31
ISHARES SELECT	MF Closed and MF Open	464287168	18	227	SH		SOLE		0	0	227
ISHARES SELECT	MF Closed and MF Open	464287168	13	157	SH		SOLE		0	0	157
ISHARES SELECT	MF Closed and MF Open	464287168	51	624	SH		SOLE		0	0	624
ISHARES SELECT	MF Closed and MF Open	464287168	5	59	SH		SOLE		0	0	59
ISHARES SELECT	MF Closed and MF Open	464287168	69	844	SH		SOLE		0	0	844
ISHARES SELECT	MF Closed and MF Open	464287168	9	113	SH		SOLE		0	0	113
ISHARES SELECT	MF Closed and MF Open	464287168	28	342	SH		SOLE		0	0	342
ISHARES SELECT	MF Closed and MF Open	464287168	58	710	SH		SOLE		0	0	710
ISHARES SELECT	MF Closed and MF Open	464287168	8	100	SH		SOLE		0	0	100
ISHARES SELECT	MF Closed and MF Open	464287168	14	176	SH		SOLE		0	0	176
ISHARES SELECT	MF Closed and MF Open	464287168	8	104	SH		SOLE		0	0	104
ISHARES SELECT	MF Closed and MF Open	464287168	141	1,729	SH		SOLE		0	0	1,729
ISHARES SELECT	MF Closed and MF Open	464287168	63	776	SH		SOLE		0	0	776
ISHARES SELECT	MF Closed and MF Open	464287168	36	440	SH		SOLE		0	0	440
ISHARES SELECT	MF Closed and MF Open	464287168	9	113	SH		SOLE		0	0	113
ISHARES SELECT	MF Closed and MF Open	464287168	42	517	SH		SOLE		0	0	517
ISHARES SELECT	MF Closed and MF Open	464287168	44	536	SH		SOLE		0	0	536
ISHARES SELECT	MF Closed and MF Open	464287168	24	297	SH		SOLE		0	0	297
ISHARES SELECT	MF Closed and MF Open	464287168	7	90	SH		SOLE		0	0	90
ISHARES SELECT	MF Closed and MF Open	464287168	19	237	SH		SOLE		0	0	237
ISHARES SELECT	MF Closed and MF Open	464287168	7	85	SH		SOLE		0	0	85
ISHARES SELECT	MF Closed and MF Open	464287168	28	348	SH		SOLE		0	0	348
ISHARES SELECT	MF Closed and MF Open	464287168	38	460	SH		SOLE		0	0	460
ISHARES SELECT	MF Closed and MF Open	464287168	7	87	SH		SOLE		0	0	87
ISHARES SELECT	MF Closed and MF Open	464287168	23	279	SH		SOLE		0	0	279
ISHARES SELECT	MF Closed and MF Open	464287168	37	451	SH		SOLE		0	0	451
ISHARES SELECT	MF Closed and MF Open	464287168	3	39	SH		SOLE		0	0	39
ISHARES SELECT	MF Closed and MF Open	464287168	32	396	SH		SOLE		0	0	396
ISHARES SELECT	MF Closed and MF Open	464287168	66	804	SH		SOLE		0	0	804
ISHARES SELECT	MF Closed and MF Open	464287168	15	184	SH		SOLE		0	0	184
ISHARES TIPS	MF Closed and MF Open	464287176	13	102	SH		SOLE		0	0	102
ISHARES TIPS	MF Closed and MF Open	464287176	5	39	SH		SOLE		0	0	39
ISHARES TR TIPS BD ETF	Exchange Traded Funds	464287176	91	722	SH		SOLE		0	0	722
ISHARES CORE	MF Closed and MF Open	464287200	27	80	SH		SOLE		0	0	80
ISHARES CORE	MF Closed and MF Open	464287200	2	7	SH		SOLE		0	0	7
ISHARES CORE	MF Closed and MF Open	464287200	43	128	SH		SOLE		0	0	128
ISHARES CORE	MF Closed and MF Open	464287200	5	14	SH		SOLE		0	0	14
ISHARES CORE	MF Closed and MF Open	464287200	106	315	SH		SOLE		0	0	315
ISHARES CORE	MF Closed and MF Open	464287200	146	434	SH		SOLE		0	0	434
ISHARES CORE	MF Closed and MF Open	464287200	21	62	SH		SOLE		0	0	62
ISHARES CORE	MF Closed and MF Open	464287200	97	290	SH		SOLE		0	0	290
ISHARES CORE	MF Closed and MF Open	464287200	54	160	SH		SOLE		0	0	160
ISHARES TR CORE S&P500 ETF	Exchange Traded Funds	464287200	1,767	5,071	SH		SOLE		0	0	5,071
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	22	66	SH		SOLE		0	0	66
ISHARES CORE	MF Closed and MF Open	464287226	46	389	SH		SOLE		0	0	389
ISHARES CORE	MF Closed and MF Open	464287226	4	35	SH		SOLE		0	0	35
ISHARES CORE	MF Closed and MF Open	464287226	3	27	SH		SOLE		0	0	27
ISHARES CORE	MF Closed and MF Open	464287226	4	34	SH		SOLE		0	0	34
ISHARES CORE	MF Closed and MF Open	464287226	4	37	SH		SOLE		0	0	37
ISHARES TR CORE US AGGBD ET	Exchange Traded Funds	464287226	33	284	SH		SOLE		0	0	284
ISHARES CORE US AGGREGATE BOND ETF	Exchange Traded Funds	464287226	6	49	SH		SOLE		0	0	49
ISHARES MSCI	MF Closed and MF Open	464287234	22	491	SH		SOLE		0	0	491
ISHARES MSCI	MF Closed and MF Open	464287234	23	532	SH		SOLE		0	0	532
ISHARES MSCI	MF Closed and MF Open	464287234	4	88	SH		SOLE		0	0	88
ISHARES MSCI	MF Closed and MF Open	464287234	27	619	SH		SOLE		0	0	619
ISHARES MSCI	MF Closed and MF Open	464287234	1	25	SH		SOLE		0	0	25
ISHARES IBOXX	MF Closed and MF Open	464287242	31	228	SH		SOLE		0	0	228
ISHARES IBOXX	MF Closed and MF Open	464287242	70	516	SH		SOLE		0	0	516
ISHARES IBOXX	MF Closed and MF Open	464287242	102	760	SH		SOLE		0	0	760
ISHARES IBOXX	MF Closed and MF Open	464287242	175	1,298	SH		SOLE		0	0	1,298
ISHARES IBOXX	MF Closed and MF Open	464287242	3	20	SH		SOLE		0	0	20
ISHARES IBOXX	MF Closed and MF Open	464287242	23	172	SH		SOLE		0	0	172
ISHARES IBOXX	MF Closed and MF Open	464287242	29	212	SH		SOLE		0	0	212
ISHARES IBOXX	MF Closed and MF Open	464287242	67	500	SH		SOLE		0	0	500
ISHARES IBOXX	MF Closed and MF Open	464287242	21	157	SH		SOLE		0	0	157
ISHARES IBOXX	MF Closed and MF Open	464287242	103	766	SH		SOLE		0	0	766
ISHARES IBOXX	MF Closed and MF Open	464287242	27	200	SH		SOLE		0	0	200
ISHARES IBOXX	MF Closed and MF Open	464287242	88	653	SH		SOLE		0	0	653
ISHARES IBOXX	MF Closed and MF Open	464287242	6	45	SH		SOLE		0	0	45
ISHARES IBOXX	MF Closed and MF Open	464287242	21	154	SH		SOLE		0	0	154
ISHARES IBOXX	MF Closed and MF Open	464287242	19	141	SH		SOLE		0	0	141
ISHARES IBOXX	MF Closed and MF Open	464287242	10	71	SH		SOLE		0	0	71
ISHARES IBOXX	MF Closed and MF Open	464287242	17	124	SH		SOLE		0	0	124
ISHARES IBOXX	MF Closed and MF Open	464287242	8	56	SH		SOLE		0	0	56
ISHARES IBOXX	MF Closed and MF Open	464287242	27	202	SH		SOLE		0	0	202
ISHARES IBOXX	MF Closed and MF Open	464287242	197	1,462	SH		SOLE		0	0	1,462
ISHARES IBOXX	MF Closed and MF Open	464287242	14	101	SH		SOLE		0	0	101
ISHARES IBOXX	MF Closed and MF Open	464287242	13	100	SH		SOLE		0	0	100
ISHARES IBOXX	MF Closed and MF Open	464287242	18	135	SH		SOLE		0	0	135
ISHARES IBOXX	MF Closed and MF Open	464287242	14	101	SH		SOLE		0	0	101
ISHARES IBOXX	MF Closed and MF Open	464287242	22	167	SH		SOLE		0	0	167
ISHARES IBOXX	MF Closed and MF Open	464287242	90	665	SH		SOLE		0	0	665
ISHARES IBOXX	MF Closed and MF Open	464287242	5	36	SH		SOLE		0	0	36
ISHARES IBOXX	MF Closed and MF Open	464287242	36	265	SH		SOLE		0	0	265
ISHARES IBOXX	MF Closed and MF Open	464287242	18	137	SH		SOLE		0	0	137
ISHARES IBOXX	MF Closed and MF Open	464287242	14	103	SH		SOLE		0	0	103
ISHARES IBOXX	MF Closed and MF Open	464287242	14	101	SH		SOLE		0	0	101
ISHARES IBOXX	MF Closed and MF Open	464287242	17	129	SH		SOLE		0	0	129
ISHARES IBOXX	MF Closed and MF Open	464287242	18	135	SH		SOLE		0	0	135
ISHARES IBOXX	MF Closed and MF Open	464287242	22	166	SH		SOLE		0	0	166
ISHARES IBOXX	MF Closed and MF Open	464287242	48	354	SH		SOLE		0	0	354
ISHARES IBOXX	MF Closed and MF Open	464287242	13	94	SH		SOLE		0	0	94
ISHARES IBOXX	MF Closed and MF Open	464287242	10	73	SH		SOLE		0	0	73
ISHARES IBOXX	MF Closed and MF Open	464287242	9	68	SH		SOLE		0	0	68
ISHARES IBOXX	MF Closed and MF Open	464287242	24	177	SH		SOLE		0	0	177
ISHARES IBOXX	MF Closed and MF Open	464287242	61	452	SH		SOLE		0	0	452
ISHARES IBOXX	MF Closed and MF Open	464287242	11	82	SH		SOLE		0	0	82
ISHARES IBOXX	MF Closed and MF Open	464287242	63	469	SH		SOLE		0	0	469
ISHARES IBOXX	MF Closed and MF Open	464287242	7	53	SH		SOLE		0	0	53
ISHARES IBOXX	MF Closed and MF Open	464287242	16	121	SH		SOLE		0	0	121
ISHARES IBOXX	MF Closed and MF Open	464287242	10	73	SH		SOLE		0	0	73
ISHARES IBOXX	MF Closed and MF Open	464287242	7	52	SH		SOLE		0	0	52
ISHARES IBOXX	MF Closed and MF Open	464287242	24	180	SH		SOLE		0	0	180
ISHARES IBOXX	MF Closed and MF Open	464287242	139	1,033	SH		SOLE		0	0	1,033
ISHARES IBOXX	MF Closed and MF Open	464287242	11	79	SH		SOLE		0	0	79
ISHARES IBOXX	MF Closed and MF Open	464287242	66	489	SH		SOLE		0	0	489
ISHARES IBOXX	MF Closed and MF Open	464287242	54	404	SH		SOLE		0	0	404
ISHARES IBOXX	MF Closed and MF Open	464287242	16	118	SH		SOLE		0	0	118
ISHARES IBOXX	MF Closed and MF Open	464287242	15	114	SH		SOLE		0	0	114
ISHARES IBOXX	MF Closed and MF Open	464287242	22	165	SH		SOLE		0	0	165
ISHARES IBOXX	MF Closed and MF Open	464287242	13	97	SH		SOLE		0	0	97
ISHARES IBOXX	MF Closed and MF Open	464287242	83	617	SH		SOLE		0	0	617
ISHARES IBOXX	MF Closed and MF Open	464287242	122	906	SH		SOLE		0	0	906
ISHARES IBOXX	MF Closed and MF Open	464287242	14	101	SH		SOLE		0	0	101
ISHARES IBOXX	MF Closed and MF Open	464287242	23	170	SH		SOLE		0	0	170
ISHARES IBOXX	MF Closed and MF Open	464287242	105	778	SH		SOLE		0	0	778
ISHARES IBOXX	MF Closed and MF Open	464287242	5	36	SH		SOLE		0	0	36
ISHARES IBOXX	MF Closed and MF Open	464287242	11	79	SH		SOLE		0	0	79
ISHARES IBOXX	MF Closed and MF Open	464287242	11	78	SH		SOLE		0	0	78
ISHARES IBOXX	MF Closed and MF Open	464287242	8	62	SH		SOLE		0	0	62
ISHARES IBOXX	MF Closed and MF Open	464287242	17	123	SH		SOLE		0	0	123
ISHARES TR IBOXX INV CP ETF	Exchange Traded Funds	464287242	121	892	SH		SOLE		0	0	892
ISHARES GLOBAL	MF Closed and MF Open	464287291	5	20	SH		SOLE		0	0	20
ISHARES GLOBAL	MF Closed and MF Open	464287291	9	35	SH		SOLE		0	0	35
ISHARES GLOBAL	MF Closed and MF Open	464287291	22	85	SH		SOLE		0	0	85
ISHARES GLOBAL	MF Closed and MF Open	464287291	32	122	SH		SOLE		0	0	122
ISHARES GLOBAL	MF Closed and MF Open	464287291	5	20	SH		SOLE		0	0	20
ISHARES GLOBAL	MF Closed and MF Open	464287291	17	65	SH		SOLE		0	0	65
ISHARES GLOBAL	MF Closed and MF Open	464287291	8	30	SH		SOLE		0	0	30
ISHARES S&P	MF Closed and MF Open	464287309	91	392	SH		SOLE		0	0	392
ISHARES S&P	MF Closed and MF Open	464287309	80	348	SH		SOLE		0	0	348
ISHARES S&P	MF Closed and MF Open	464287309	23	100	SH		SOLE		0	0	100
ISHARES TR S&P 500 GRWT ETF	Exchange Traded Funds	464287309	184	766	SH		SOLE		0	0	766
ISHARES GLOBAL	MF Closed and MF Open	464287333	11	200	SH		SOLE		0	0	200
ISHARES GLOBAL	MF Closed and MF Open	464287341	20	1,201	SH		SOLE		0	0	1,201
ISHARES S&P	MF Closed and MF Open	464287408	66	584	SH		SOLE		0	0	584
ISHARES S&P	MF Closed and MF Open	464287408	23	208	SH		SOLE		0	0	208
ISHARES TR S&P 500 VAL ETF	Exchange Traded Funds	464287408	299	2,561	SH		SOLE		0	0	2,561
ISHARES 20	MF Closed and MF Open	464287432	9	57	SH		SOLE		0	0	57
ISHARES 20	MF Closed and MF Open	464287432	2	10	SH		SOLE		0	0	10
ISHARES 20	MF Closed and MF Open	464287432	2	10	SH		SOLE		0	0	10
ISHARES 20	MF Closed and MF Open	464287432	7	40	SH		SOLE		0	0	40
ISHARES 20	MF Closed and MF Open	464287432	9	54	SH		SOLE		0	0	54
ISHARES 20	MF Closed and MF Open	464287432	2	15	SH		SOLE		0	0	15
ISHARES TR 20 YR TR BD ETF	Exchange Traded Funds	464287432	60	371	SH		SOLE		0	0	371
ISHARES 7-10YR	MF Closed and MF Open	464287440	13	105	SH		SOLE		0	0	105
ISHARES TR BARCLAYS 7 10 YR	Exchange Traded Funds	464287440	94	772	SH		SOLE		0	0	772
ISHARES MSCI	MF Closed and MF Open	464287465	1	15	SH		SOLE		0	0	15
ISHARES MSCI	MF Closed and MF Open	464287465	30	465	SH		SOLE		0	0	465
ISHARES MSCI	MF Closed and MF Open	464287465	10	150	SH		SOLE		0	0	150
ISHARES MSCI	MF Closed and MF Open	464287465	2	35	SH		SOLE		0	0	35
ISHARES MSCI	MF Closed and MF Open	464287465	3	44	SH		SOLE		0	0	44
ISHARES MSCI	MF Closed and MF Open	464287465	17	273	SH		SOLE		0	0	273
ISHARES MSCI	MF Closed and MF Open	464287465	7	111	SH		SOLE		0	0	111
ISHARES MSCI	MF Closed and MF Open	464287465	23	362	SH		SOLE		0	0	362
ISHARES MSCI	MF Closed and MF Open	464287465	2	26	SH		SOLE		0	0	26
ISHARES MSCI	MF Closed and MF Open	464287465	2	25	SH		SOLE		0	0	25
ISHARES MSCI	MF Closed and MF Open	464287465	14	218	SH		SOLE		0	0	218
ISHARES MSCI	MF Closed and MF Open	464287465	5	82	SH		SOLE		0	0	82
ISHARES MSCI EAFE ETF	Exchange Traded Funds	464287465	3	49	SH		SOLE		0	0	49
ISHARES MSCI EAFE ETF	Exchange Traded Funds	464287465	30	478	SH		SOLE		0	0	478
ISHARES RUSS	MF Closed and MF Open	464287473	4	52	SH		SOLE		0	0	52
ISHARES RUSS	MF Closed and MF Open	464287473	9	110	SH		SOLE		0	0	110
ISHARES TR RUS MDCP VAL ETF	Exchange Traded Funds	464287473	33	388	SH		SOLE		0	0	388
ISHARES TR RUS MD CP GR ETF	Exchange Traded Funds	464287481	24	128	SH		SOLE		0	0	128
ISHARES RUSSELL	MF Closed and MF Open	464287499	13	220	SH		SOLE		0	0	220
ISHARES RUSSELL	MF Closed and MF Open	464287499	11	188	SH		SOLE		0	0	188
ISHARES RUSSELL	MF Closed and MF Open	464287499	20	352	SH		SOLE		0	0	352
ISHARES RUSSELL	MF Closed and MF Open	464287499	11	192	SH		SOLE		0	0	192
ISHARES RUSSELL	MF Closed and MF Open	464287499	6	104	SH		SOLE		0	0	104
ISHARES RUSSELL	MF Closed and MF Open	464287499	2	32	SH		SOLE		0	0	32
ISHARES RUSSELL	MF Closed and MF Open	464287499	5	94	SH		SOLE		0	0	94
ISHARES RUSSELL	MF Closed and MF Open	464287499	20	356	SH		SOLE		0	0	356
ISHARES RUSSELL	MF Closed and MF Open	464287499	18	308	SH		SOLE		0	0	308
ISHARES RUSSELL	MF Closed and MF Open	464287499	24	412	SH		SOLE		0	0	412
ISHARES RUSSELL	MF Closed and MF Open	464287499	7	120	SH		SOLE		0	0	120
ISHARES RUSSELL	MF Closed and MF Open	464287499	4	62	SH		SOLE		0	0	62
ISHARES RUSSELL	MF Closed and MF Open	464287499	2	28	SH		SOLE		0	0	28
ISHARES RUSSELL	MF Closed and MF Open	464287499	39	684	SH		SOLE		0	0	684
ISHARES RUSSELL	MF Closed and MF Open	464287499	19	336	SH		SOLE		0	0	336
ISHARES RUSSELL	MF Closed and MF Open	464287499	8	136	SH		SOLE		0	0	136
ISHARES RUSSELL	MF Closed and MF Open	464287499	9	160	SH		SOLE		0	0	160
ISHARES RUSSELL	MF Closed and MF Open	464287499	6	108	SH		SOLE		0	0	108
ISHARES TR RUS MID CAP ETF	Exchange Traded Funds	464287499	120	1,966	SH		SOLE		0	0	1,966
ISHARES CORE	MF Closed and MF Open	464287507	21	112	SH		SOLE		0	0	112
ISHARES CORE	MF Closed and MF Open	464287507	2	10	SH		SOLE		0	0	10
ISHARES CORE	MF Closed and MF Open	464287507	4	20	SH		SOLE		0	0	20
ISHARES CORE	MF Closed and MF Open	464287507	4	24	SH		SOLE		0	0	24
ISHARES CORE	MF Closed and MF Open	464287507	3	18	SH		SOLE		0	0	18
ISHARES CORE	MF Closed and MF Open	464287507	11	60	SH		SOLE		0	0	60
ISHARES CORE	MF Closed and MF Open	464287507	2	11	SH		SOLE		0	0	11
ISHARES CORE	MF Closed and MF Open	464287507	2	13	SH		SOLE		0	0	13
ISHARES CORE	MF Closed and MF Open	464287507	6	31	SH		SOLE		0	0	31
ISHARES CORE	MF Closed and MF Open	464287507	3	17	SH		SOLE		0	0	17
ISHARES CORE	MF Closed and MF Open	464287507	2	12	SH		SOLE		0	0	12
ISHARES CORE	MF Closed and MF Open	464287507	4	23	SH		SOLE		0	0	23
ISHARES CORE	MF Closed and MF Open	464287507	5	26	SH		SOLE		0	0	26
ISHARES TR CORE S&P MCP ETF	Exchange Traded Funds	464287507	468	2,350	SH		SOLE		0	0	2,350
ISHARES CORE S&P MID-CAPETF	Exchange Traded Funds	464287507	31	167	SH		SOLE		0	0	167
ISHARES EXPANDED TECH STW SCTR ETF	Exchange Traded Funds	464287515	32	102	SH		SOLE		0	0	102
ISHARES COHEN	MF Closed and MF Open	464287564	18	181	SH		SOLE		0	0	181
ISHARES COHEN	MF Closed and MF Open	464287564	20	195	SH		SOLE		0	0	195
ISHARES COHEN	MF Closed and MF Open	464287564	3	32	SH		SOLE		0	0	32
ISHARES COHEN	MF Closed and MF Open	464287564	23	226	SH		SOLE		0	0	226
ISHARES COHEN	MF Closed and MF Open	464287564	10	100	SH		SOLE		0	0	100
ISHARES COHEN	MF Closed and MF Open	464287564	2	18	SH		SOLE		0	0	18
ISHARES COHEN AND STEERSREIT ETF	Exchange Traded Funds	464287564	25	242	SH		SOLE		0	0	242
ISHARES RUSSELL	MF Closed and MF Open	464287598	118	1,000	SH		SOLE		0	0	1,000
ISHARES RUSSELL	MF Closed and MF Open	464287598	45	379	SH		SOLE		0	0	379
ISHARES RUSSELL	MF Closed and MF Open	464287598	4	30	SH		SOLE		0	0	30
ISHARES RUSSELL	MF Closed and MF Open	464287598	22	187	SH		SOLE		0	0	187
ISHARES RUSSELL	MF Closed and MF Open	464287598	19	164	SH		SOLE		0	0	164
ISHARES RUSSELL	MF Closed and MF Open	464287598	84	710	SH		SOLE		0	0	710
ISHARES RUSSELL	MF Closed and MF Open	464287598	7	57	SH		SOLE		0	0	57
ISHARES RUSSELL	MF Closed and MF Open	464287598	59	503	SH		SOLE		0	0	503
ISHARES RUSSELL	MF Closed and MF Open	464287598	7	62	SH		SOLE		0	0	62
ISHARES RUSSELL	MF Closed and MF Open	464287598	45	378	SH		SOLE		0	0	378
ISHARES RUSSELL	MF Closed and MF Open	464287598	39	331	SH		SOLE		0	0	331
ISHARES RUSSELL	MF Closed and MF Open	464287598	5	45	SH		SOLE		0	0	45
ISHARES RUSSELL	MF Closed and MF Open	464287598	30	255	SH		SOLE		0	0	255
ISHARES RUSSELL	MF Closed and MF Open	464287598	9	75	SH		SOLE		0	0	75
ISHARES RUSSELL	MF Closed and MF Open	464287598	10	86	SH		SOLE		0	0	86
ISHARES RUSSELL	MF Closed and MF Open	464287598	15	129	SH		SOLE		0	0	129
ISHARES RUSSELL	MF Closed and MF Open	464287598	7	60	SH		SOLE		0	0	60
ISHARES RUSSELL	MF Closed and MF Open	464287598	15	129	SH		SOLE		0	0	129
ISHARES RUSSELL	MF Closed and MF Open	464287598	6	51	SH		SOLE		0	0	51
ISHARES RUSSELL	MF Closed and MF Open	464287598	53	452	SH		SOLE		0	0	452
ISHARES RUSSELL	MF Closed and MF Open	464287598	166	1,408	SH		SOLE		0	0	1,408
ISHARES RUSSELL	MF Closed and MF Open	464287598	178	1,510	SH		SOLE		0	0	1,510
ISHARES RUSSELL	MF Closed and MF Open	464287598	20	170	SH		SOLE		0	0	170
ISHARES RUSSELL	MF Closed and MF Open	464287598	26	221	SH		SOLE		0	0	221
ISHARES RUSSELL	MF Closed and MF Open	464287598	12	100	SH		SOLE		0	0	100
ISHARES RUSSELL	MF Closed and MF Open	464287598	4	34	SH		SOLE		0	0	34
ISHARES RUSSELL	MF Closed and MF Open	464287598	17	148	SH		SOLE		0	0	148
ISHARES RUSSELL	MF Closed and MF Open	464287598	10	83	SH		SOLE		0	0	83
ISHARES RUSSELL	MF Closed and MF Open	464287598	12	101	SH		SOLE		0	0	101
ISHARES RUSSELL	MF Closed and MF Open	464287598	35	297	SH		SOLE		0	0	297
ISHARES RUSSELL	MF Closed and MF Open	464287598	8	64	SH		SOLE		0	0	64
ISHARES RUSSELL	MF Closed and MF Open	464287598	22	185	SH		SOLE		0	0	185
ISHARES RUSSELL	MF Closed and MF Open	464287598	24	203	SH		SOLE		0	0	203
ISHARES RUSSELL	MF Closed and MF Open	464287598	13	108	SH		SOLE		0	0	108
ISHARES RUSSELL	MF Closed and MF Open	464287598	4	36	SH		SOLE		0	0	36
ISHARES RUSSELL	MF Closed and MF Open	464287598	15	124	SH		SOLE		0	0	124
ISHARES RUSSELL	MF Closed and MF Open	464287598	19	160	SH		SOLE		0	0	160
ISHARES RUSSELL	MF Closed and MF Open	464287598	26	217	SH		SOLE		0	0	217
ISHARES RUSSELL	MF Closed and MF Open	464287598	10	85	SH		SOLE		0	0	85
ISHARES RUSSELL	MF Closed and MF Open	464287598	36	306	SH		SOLE		0	0	306
ISHARES RUSSELL	MF Closed and MF Open	464287598	5	45	SH		SOLE		0	0	45
ISHARES RUSSELL	MF Closed and MF Open	464287598	27	232	SH		SOLE		0	0	232
ISHARES RUSSELL	MF Closed and MF Open	464287598	11	96	SH		SOLE		0	0	96
ISHARES RUSSELL	MF Closed and MF Open	464287598	7	59	SH		SOLE		0	0	59
ISHARES RUSSELL	MF Closed and MF Open	464287598	10	86	SH		SOLE		0	0	86
ISHARES RUSSELL	MF Closed and MF Open	464287598	27	229	SH		SOLE		0	0	229
ISHARES RUSSELL	MF Closed and MF Open	464287598	2	20	SH		SOLE		0	0	20
ISHARES RUSSELL	MF Closed and MF Open	464287598	14	116	SH		SOLE		0	0	116
ISHARES RUSSELL	MF Closed and MF Open	464287598	5	43	SH		SOLE		0	0	43
ISHARES RUSSELL	MF Closed and MF Open	464287598	10	86	SH		SOLE		0	0	86
ISHARES RUSSELL	MF Closed and MF Open	464287598	100	845	SH		SOLE		0	0	845
ISHARES RUSSELL	MF Closed and MF Open	464287598	10	84	SH		SOLE		0	0	84
ISHARES RUSSELL	MF Closed and MF Open	464287598	6	47	SH		SOLE		0	0	47
ISHARES RUSSELL	MF Closed and MF Open	464287598	29	249	SH		SOLE		0	0	249
ISHARES RUSSELL	MF Closed and MF Open	464287598	17	140	SH		SOLE		0	0	140
ISHARES RUSSELL	MF Closed and MF Open	464287598	9	79	SH		SOLE		0	0	79
ISHARES RUSSELL	MF Closed and MF Open	464287598	21	177	SH		SOLE		0	0	177
ISHARES RUSSELL	MF Closed and MF Open	464287598	8	67	SH		SOLE		0	0	67
ISHARES RUSSELL	MF Closed and MF Open	464287598	36	307	SH		SOLE		0	0	307
ISHARES RUSSELL	MF Closed and MF Open	464287598	10	81	SH		SOLE		0	0	81
ISHARES RUSSELL	MF Closed and MF Open	464287598	45	378	SH		SOLE		0	0	378
ISHARES RUSSELL	MF Closed and MF Open	464287598	10	82	SH		SOLE		0	0	82
ISHARES RUSSELL	MF Closed and MF Open	464287598	10	84	SH		SOLE		0	0	84
ISHARES RUSSELL	MF Closed and MF Open	464287598	6	48	SH		SOLE		0	0	48
ISHARES RUSSELL	MF Closed and MF Open	464287598	3	27	SH		SOLE		0	0	27
ISHARES RUSSELL	MF Closed and MF Open	464287598	11	97	SH		SOLE		0	0	97
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Funds	464287598	35	297	SH		SOLE		0	0	297
ISHARES S&P	MF Closed and MF Open	464287606	1	5	SH		SOLE		0	0	5
ISHARES S&P	MF Closed and MF Open	464287606	3	11	SH		SOLE		0	0	11
ISHARES TR S&P MC 400GR ETF	Exchange Traded Funds	464287606	38	150	SH		SOLE		0	0	150
ISHARES S&P MID CAP 400 GRWTH ETF	Exchange Traded Funds	464287606	9	38	SH		SOLE		0	0	38
ISHARES RUSSELL	MF Closed and MF Open	464287614	84	385	SH		SOLE		0	0	385
ISHARES RUSSELL	MF Closed and MF Open	464287614	314	1,450	SH		SOLE		0	0	1,450
ISHARES RUSSELL	MF Closed and MF Open	464287614	2	10	SH		SOLE		0	0	10
ISHARES RUSSELL	MF Closed and MF Open	464287614	55	252	SH		SOLE		0	0	252
ISHARES RUSSELL	MF Closed and MF Open	464287614	22	102	SH		SOLE		0	0	102
ISHARES RUSSELL	MF Closed and MF Open	464287614	102	468	SH		SOLE		0	0	468
ISHARES RUSSELL	MF Closed and MF Open	464287614	9	40	SH		SOLE		0	0	40
ISHARES RUSSELL	MF Closed and MF Open	464287614	84	388	SH		SOLE		0	0	388
ISHARES RUSSELL	MF Closed and MF Open	464287614	17	77	SH		SOLE		0	0	77
ISHARES RUSSELL	MF Closed and MF Open	464287614	84	389	SH		SOLE		0	0	389
ISHARES RUSSELL	MF Closed and MF Open	464287614	74	343	SH		SOLE		0	0	343
ISHARES RUSSELL	MF Closed and MF Open	464287614	10	45	SH		SOLE		0	0	45
ISHARES RUSSELL	MF Closed and MF Open	464287614	95	436	SH		SOLE		0	0	436
ISHARES RUSSELL	MF Closed and MF Open	464287614	17	77	SH		SOLE		0	0	77
ISHARES RUSSELL	MF Closed and MF Open	464287614	14	66	SH		SOLE		0	0	66
ISHARES RUSSELL	MF Closed and MF Open	464287614	22	102	SH		SOLE		0	0	102
ISHARES RUSSELL	MF Closed and MF Open	464287614	13	62	SH		SOLE		0	0	62
ISHARES RUSSELL	MF Closed and MF Open	464287614	9	41	SH		SOLE		0	0	41
ISHARES RUSSELL	MF Closed and MF Open	464287614	100	463	SH		SOLE		0	0	463
ISHARES RUSSELL	MF Closed and MF Open	464287614	159	731	SH		SOLE		0	0	731
ISHARES RUSSELL	MF Closed and MF Open	464287614	2	10	SH		SOLE		0	0	10
ISHARES RUSSELL	MF Closed and MF Open	464287614	29	135	SH		SOLE		0	0	135
ISHARES RUSSELL	MF Closed and MF Open	464287614	4	20	SH		SOLE		0	0	20
ISHARES RUSSELL	MF Closed and MF Open	464287614	8	35	SH		SOLE		0	0	35
ISHARES RUSSELL	MF Closed and MF Open	464287614	29	135	SH		SOLE		0	0	135
ISHARES RUSSELL	MF Closed and MF Open	464287614	2	7	SH		SOLE		0	0	7
ISHARES RUSSELL	MF Closed and MF Open	464287614	19	87	SH		SOLE		0	0	87
ISHARES RUSSELL	MF Closed and MF Open	464287614	20	90	SH		SOLE		0	0	90
ISHARES RUSSELL	MF Closed and MF Open	464287614	56	260	SH		SOLE		0	0	260
ISHARES RUSSELL	MF Closed and MF Open	464287614	14	64	SH		SOLE		0	0	64
ISHARES RUSSELL	MF Closed and MF Open	464287614	38	177	SH		SOLE		0	0	177
ISHARES RUSSELL	MF Closed and MF Open	464287614	41	188	SH		SOLE		0	0	188
ISHARES RUSSELL	MF Closed and MF Open	464287614	23	107	SH		SOLE		0	0	107
ISHARES RUSSELL	MF Closed and MF Open	464287614	8	36	SH		SOLE		0	0	36
ISHARES RUSSELL	MF Closed and MF Open	464287614	20	93	SH		SOLE		0	0	93
ISHARES RUSSELL	MF Closed and MF Open	464287614	32	147	SH		SOLE		0	0	147
ISHARES RUSSELL	MF Closed and MF Open	464287614	28	129	SH		SOLE		0	0	129
ISHARES RUSSELL	MF Closed and MF Open	464287614	19	88	SH		SOLE		0	0	88
ISHARES RUSSELL	MF Closed and MF Open	464287614	57	264	SH		SOLE		0	0	264
ISHARES RUSSELL	MF Closed and MF Open	464287614	52	241	SH		SOLE		0	0	241
ISHARES RUSSELL	MF Closed and MF Open	464287614	12	57	SH		SOLE		0	0	57
ISHARES RUSSELL	MF Closed and MF Open	464287614	13	61	SH		SOLE		0	0	61
ISHARES RUSSELL	MF Closed and MF Open	464287614	18	82	SH		SOLE		0	0	82
ISHARES RUSSELL	MF Closed and MF Open	464287614	44	202	SH		SOLE		0	0	202
ISHARES RUSSELL	MF Closed and MF Open	464287614	3	16	SH		SOLE		0	0	16
ISHARES RUSSELL	MF Closed and MF Open	464287614	18	82	SH		SOLE		0	0	82
ISHARES RUSSELL	MF Closed and MF Open	464287614	10	44	SH		SOLE		0	0	44
ISHARES RUSSELL	MF Closed and MF Open	464287614	19	89	SH		SOLE		0	0	89
ISHARES RUSSELL	MF Closed and MF Open	464287614	137	633	SH		SOLE		0	0	633
ISHARES RUSSELL	MF Closed and MF Open	464287614	20	92	SH		SOLE		0	0	92
ISHARES RUSSELL	MF Closed and MF Open	464287614	26	119	SH		SOLE		0	0	119
ISHARES RUSSELL	MF Closed and MF Open	464287614	36	166	SH		SOLE		0	0	166
ISHARES RUSSELL	MF Closed and MF Open	464287614	28	127	SH		SOLE		0	0	127
ISHARES RUSSELL	MF Closed and MF Open	464287614	12	54	SH		SOLE		0	0	54
ISHARES RUSSELL	MF Closed and MF Open	464287614	36	164	SH		SOLE		0	0	164
ISHARES RUSSELL	MF Closed and MF Open	464287614	13	58	SH		SOLE		0	0	58
ISHARES RUSSELL	MF Closed and MF Open	464287614	69	317	SH		SOLE		0	0	317
ISHARES RUSSELL	MF Closed and MF Open	464287614	157	726	SH		SOLE		0	0	726
ISHARES RUSSELL	MF Closed and MF Open	464287614	18	84	SH		SOLE		0	0	84
ISHARES RUSSELL	MF Closed and MF Open	464287614	85	391	SH		SOLE		0	0	391
ISHARES RUSSELL	MF Closed and MF Open	464287614	4	18	SH		SOLE		0	0	18
ISHARES RUSSELL	MF Closed and MF Open	464287614	18	85	SH		SOLE		0	0	85
ISHARES RUSSELL	MF Closed and MF Open	464287614	11	49	SH		SOLE		0	0	49
ISHARES RUSSELL	MF Closed and MF Open	464287614	5	25	SH		SOLE		0	0	25
ISHARES RUSSELL	MF Closed and MF Open	464287622	25	136	SH		SOLE		0	0	136
ISHARES RUSSELL	MF Closed and MF Open	464287622	14	76	SH		SOLE		0	0	76
ISHARES RUSSELL	MF Closed and MF Open	464287622	28	147	SH		SOLE		0	0	147
ISHARES RUSSELL	MF Closed and MF Open	464287622	4	21	SH		SOLE		0	0	21
ISHARES RUSSELL	MF Closed and MF Open	464287622	14	73	SH		SOLE		0	0	73
ISHARES RUSSELL	MF Closed and MF Open	464287622	39	211	SH		SOLE		0	0	211
ISHARES RUSSELL	MF Closed and MF Open	464287622	19	103	SH		SOLE		0	0	103
ISHARES RUSSELL	MF Closed and MF Open	464287622	16	87	SH		SOLE		0	0	87
ISHARES RUSSELL	MF Closed and MF Open	464287622	5	29	SH		SOLE		0	0	29
ISHARES RUSSELL 1000 ETF	Exchange Traded Funds	464287622	13	68	SH		SOLE		0	0	68
ISHARES RUSSELL	MF Closed and MF Open	464287630	6	65	SH		SOLE		0	0	65
ISHARES RUSSELL	MF Closed and MF Open	464287630	5	50	SH		SOLE		0	0	50
ISHARES RUSSELL 2000 VALUE ETF	Exchange Traded Funds	464287630	0	3	SH		SOLE		0	0	3
ISHARES RUSSELL	MF Closed and MF Open	464287648	1	4	SH		SOLE		0	0	4
ISHARES RUSSELL	MF Closed and MF Open	464287648	4	19	SH		SOLE		0	0	19
ISHARES RUSSELL	MF Closed and MF Open	464287655	4	30	SH		SOLE		0	0	30
ISHARES RUSSELL	MF Closed and MF Open	464287655	10	65	SH		SOLE		0	0	65
ISHARES RUSSELL	MF Closed and MF Open	464287655	24	162	SH		SOLE		0	0	162
ISHARES RUSSELL	MF Closed and MF Open	464287655	6	39	SH		SOLE		0	0	39
ISHARES RUSSELL	MF Closed and MF Open	464287655	6	43	SH		SOLE		0	0	43
ISHARES RUSSELL	MF Closed and MF Open	464287655	2	15	SH		SOLE		0	0	15
ISHARES RUSSELL	MF Closed and MF Open	464287655	6	42	SH		SOLE		0	0	42
ISHARES TR RUSSELL 2000 ETF	Exchange Traded Funds	464287655	6	35	SH		SOLE		0	0	35
ISHARES TR CORE S&P US VLU	Exchange Traded Funds	464287663	27	480	SH		SOLE		0	0	480
ISHARES S&P	MF Closed and MF Open	464287671	1	13	SH		SOLE		0	0	13
ISHARES S&P	MF Closed and MF Open	464287671	1	13	SH		SOLE		0	0	13
ISHARES TR CORE S&P US GWT	Exchange Traded Funds	464287671	44	526	SH		SOLE		0	0	526
ISHARES RUSSELL	MF Closed and MF Open	464287689	25	127	SH		SOLE		0	0	127
ISHARES RUSSELL	MF Closed and MF Open	464287689	25	128	SH		SOLE		0	0	128
ISHARES RUSSELL	MF Closed and MF Open	464287689	30	152	SH		SOLE		0	0	152
ISHARES S&P	MF Closed and MF Open	464287705	11	82	SH		SOLE		0	0	82
ISHARES TR S&P MC 400VL ETF	Exchange Traded Funds	464287705	10	67	SH		SOLE		0	0	67
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	17	55	SH		SOLE		0	0	55
ISHARES US TECHNOLOGY ETF	Exchange Traded Funds	464287721	53	175	SH		SOLE		0	0	175
ISHARES US TECHNOLOGY ETF	Exchange Traded Funds	464287721	4	14	SH		SOLE		0	0	14
ISHARES U S	MF Closed and MF Open	464287762	11	50	SH		SOLE		0	0	50
ISHARES U S	MF Closed and MF Open	464287762	3	15	SH		SOLE		0	0	15
ISHARES U S	MF Closed and MF Open	464287770	11	90	SH		SOLE		0	0	90
ISHARES US FINANCIAL SERVICES ETF	Exchange Traded Funds	464287770	47	382	SH		SOLE		0	0	382
ISHARES TR U.S. FINLS ETF	Exchange Traded Funds	464287788	46	389	SH		SOLE		0	0	389
ISHARES U S	MF Closed and MF Open	464287796	5	300	SH		SOLE		0	0	300
ISHARES CORE	MF Closed and MF Open	464287804	11	150	SH		SOLE		0	0	150
ISHARES CORE	MF Closed and MF Open	464287804	35	500	SH		SOLE		0	0	500
ISHARES CORE	MF Closed and MF Open	464287804	0	0	SH		SOLE		0	0	0
ISHARES CORE	MF Closed and MF Open	464287804	6	79	SH		SOLE		0	0	79
ISHARES CORE	MF Closed and MF Open	464287804	26	375	SH		SOLE		0	0	375
ISHARES CORE	MF Closed and MF Open	464287804	2	25	SH		SOLE		0	0	25
ISHARES CORE	MF Closed and MF Open	464287804	0	1	SH		SOLE		0	0	1
ISHARES CORE	MF Closed and MF Open	464287804	1	10	SH		SOLE		0	0	10
ISHARES TR CORE S&P SCP ETF	Exchange Traded Funds	464287804	231	3,052	SH		SOLE		0	0	3,052
ISHARES CORE S&P SMALL-CAP ETF	Exchange Traded Funds	464287804	22	309	SH		SOLE		0	0	309
ISHARES CORE S&P SMALL-CAP ETF	Exchange Traded Funds	464287804	25	358	SH		SOLE		0	0	358
ISHARES TR SP SMCP600VL ETF	Exchange Traded Funds	464287879	5	35	SH		SOLE		0	0	35
ISHARES S&P	MF Closed and MF Open	464287887	14	80	SH		SOLE		0	0	80
ISHARES S&P	MF Closed and MF Open	464287887	12	67	SH		SOLE		0	0	67
ISHARES AGENCY	MF Closed and MF Open	464288166	12	98	SH		SOLE		0	0	98
ISHARES EMERGING	MF Closed and MF Open	464288216	20	955	SH		SOLE		0	0	955
ISHARES MSCI	MF Closed and MF Open	464288240	21	448	SH		SOLE		0	0	448
ISHARES MSCI	MF Closed and MF Open	464288240	22	483	SH		SOLE		0	0	483
ISHARES MSCI	MF Closed and MF Open	464288240	4	79	SH		SOLE		0	0	79
ISHARES MSCI	MF Closed and MF Open	464288240	26	559	SH		SOLE		0	0	559
ISHARES MSCI	MF Closed and MF Open	464288273	2	42	SH		SOLE		0	0	42
ISHARES MSCI	MF Closed and MF Open	464288273	3	59	SH		SOLE		0	0	59
ISHARES JPMORGAN	MF Closed and MF Open	464288281	24	212	SH		SOLE		0	0	212
ISHARES JPMORGAN	MF Closed and MF Open	464288281	8	75	SH		SOLE		0	0	75
ISHARES JPMORGAN	MF Closed and MF Open	464288281	4	40	SH		SOLE		0	0	40
ISHARES TR JPMORGAN USD EMG	Exchange Traded Funds	464288281	2	18	SH		SOLE		0	0	18
ISHARES JP MORGAN USD EMERGING MARKE	Exchange Traded Funds	464288281	0	3	SH		SOLE		0	0	3
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307	13	41	SH		SOLE		0	0	41
ISHARES TR CALIF MUN BD ETF	Exchange Traded Funds	464288356	62	992	SH		SOLE		0	0	992
ISHARES TR NATIONAL MUN ETF	Exchange Traded Funds	464288414	45	386	SH		SOLE		0	0	386
ISHARES INTL	MF Closed and MF Open	464288448	8	306	SH		SOLE		0	0	306
ISHARES INTL	MF Closed and MF Open	464288448	18	717	SH		SOLE		0	0	717
ISHARES INTL	MF Closed and MF Open	464288448	13	535	SH		SOLE		0	0	535
ISHARES INTL	MF Closed and MF Open	464288448	8	323	SH		SOLE		0	0	323
ISHARES INTL	MF Closed and MF Open	464288448	16	639	SH		SOLE		0	0	639
ISHARES IBOXX	MF Closed and MF Open	464288513	3	34	SH		SOLE		0	0	34
ISHARES IBOXX	MF Closed and MF Open	464288513	135	1,610	SH		SOLE		0	0	1,610
ISHARES IBOXX HIGH YIELDBOND ETF	Exchange Traded Funds	464288513	37	443	SH		SOLE		0	0	443
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	1	15	SH		SOLE		0	0	15
ISHARES MBS	MF Closed and MF Open	464288588	16	144	SH		SOLE		0	0	144
ISHARES MBS	MF Closed and MF Open	464288588	4	40	SH		SOLE		0	0	40
ISHARES MBS	MF Closed and MF Open	464288588	1	7	SH		SOLE		0	0	7
ISHARES MBS	MF Closed and MF Open	464288588	6	56	SH		SOLE		0	0	56
ISHARES MBS	MF Closed and MF Open	464288588	3	29	SH		SOLE		0	0	29
ISHARES MBS	MF Closed and MF Open	464288588	4	35	SH		SOLE		0	0	35
ISHARES MBS	MF Closed and MF Open	464288588	3	28	SH		SOLE		0	0	28
ISHARES MBS	MF Closed and MF Open	464288588	3	27	SH		SOLE		0	0	27
ISHARES MBS	MF Closed and MF Open	464288588	23	204	SH		SOLE		0	0	204
ISHARES MBS	MF Closed and MF Open	464288588	13	120	SH		SOLE		0	0	120
ISHARES MBS	MF Closed and MF Open	464288588	13	120	SH		SOLE		0	0	120
ISHARES MBS	MF Closed and MF Open	464288588	4	34	SH		SOLE		0	0	34
ISHARES MBS	MF Closed and MF Open	464288588	4	38	SH		SOLE		0	0	38
ISHARES TR USD INV GRDE ETF	Exchange Traded Funds	464288620	3	44	SH		SOLE		0	0	44
ISHARES BRD USD INV GRD CORP BD ETF	Exchange Traded Funds	464288620	2	25	SH		SOLE		0	0	25
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	57	932	SH		SOLE		0	0	932
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	3	50	SH		SOLE		0	0	50
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	5	80	SH		SOLE		0	0	80
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	3	42	SH		SOLE		0	0	42
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	15	247	SH		SOLE		0	0	247
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	8	130	SH		SOLE		0	0	130
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	24	402	SH		SOLE		0	0	402
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	14	230	SH		SOLE		0	0	230
ISHARES TR ISHS 5-10YR INVT	Exchange Traded Funds	464288638	26	434	SH		SOLE		0	0	434
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	45	815	SH		SOLE		0	0	815
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	1	20	SH		SOLE		0	0	20
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	79	1,438	SH		SOLE		0	0	1,438
ISHARES TR 10-20 YR TRS ETF	Exchange Traded Funds	464288653	3	18	SH		SOLE		0	0	18
ISHARES U S	MF Closed and MF Open	464288687	13	370	SH		SOLE		0	0	370
ISHARES U S	MF Closed and MF Open	464288687	4	120	SH		SOLE		0	0	120
ISHARES U S	MF Closed and MF Open	464288687	20	555	SH		SOLE		0	0	555
ISHARES U S	MF Closed and MF Open	464288687	5	150	SH		SOLE		0	0	150
ISHARES U S	MF Closed and MF Open	464288687	18	506	SH		SOLE		0	0	506
ISHARES U S	MF Closed and MF Open	464288687	10	278	SH		SOLE		0	0	278
ISHARES U S	MF Closed and MF Open	464288687	7	203	SH		SOLE		0	0	203
ISHARES U S	MF Closed and MF Open	464288687	18	500	SH		SOLE		0	0	500
ISHARES U S	MF Closed and MF Open	464288687	3	80	SH		SOLE		0	0	80
ISHARES U S	MF Closed and MF Open	464288687	24	666	SH		SOLE		0	0	666
ISHARES U S	MF Closed and MF Open	464288687	9	240	SH		SOLE		0	0	240
ISHARES U S	MF Closed and MF Open	464288687	36	1,000	SH		SOLE		0	0	1,000
ISHARES U S	MF Closed and MF Open	464288687	7	200	SH		SOLE		0	0	200
ISHARES U S	MF Closed and MF Open	464288687	45	1,226	SH		SOLE		0	0	1,226
ISHARES U S	MF Closed and MF Open	464288687	20	535	SH		SOLE		0	0	535
ISHARES TR PFD AND INCM SEC	Exchange Traded Funds	464288687	185	5,040	SH		SOLE		0	0	5,040
ISHARES PREFERRED INCOMESEC ETF	Exchange Traded Funds	464288687	20	558	SH		SOLE		0	0	558
ISHARES GLOBAL	MF Closed and MF Open	464288695	109	1,557	SH		SOLE		0	0	1,557
ISHARES GLOBAL	MF Closed and MF Open	464288695	22	322	SH		SOLE		0	0	322
ISHARES GLOBAL	MF Closed and MF Open	464288695	37	523	SH		SOLE		0	0	523
ISHARES AEROSPACE	MF Closed and MF Open	464288760	9	55	SH		SOLE		0	0	55
ISHARES AEROSPACE	MF Closed and MF Open	464288760	8	50	SH		SOLE		0	0	50
ISHARES AEROSPACE	MF Closed and MF Open	464288760	8	50	SH		SOLE		0	0	50
ISHARES AEROSPACE	MF Closed and MF Open	464288760	98	617	SH		SOLE		0	0	617
ISHARES AEROSPACE	MF Closed and MF Open	464288760	6	40	SH		SOLE		0	0	40
ISHARES AEROSPACE	MF Closed and MF Open	464288760	12	77	SH		SOLE		0	0	77
ISHARES AEROSPACE	MF Closed and MF Open	464288760	5	30	SH		SOLE		0	0	30
ISHARES AEROSPACE	MF Closed and MF Open	464288760	12	77	SH		SOLE		0	0	77
ISHARES AEROSPACE	MF Closed and MF Open	464288760	4	25	SH		SOLE		0	0	25
ISHARES U S	MF Closed and MF Open	464288810	21	70	SH		SOLE		0	0	70
ISHARES U S	MF Closed and MF Open	464288810	15	51	SH		SOLE		0	0	51
ISHARES U S	MF Closed and MF Open	464288810	15	51	SH		SOLE		0	0	51
ISHARES US MEDICAL DEVICES ETF	Exchange Traded Funds	464288810	4	12	SH		SOLE		0	0	12
ISHARES US MEDICAL DEVICES ETF	Exchange Traded Funds	464288810	18	60	SH		SOLE		0	0	60
ISHARES TR US HLTHCR PR ETF	Exchange Traded Funds	464288828	45	211	SH		SOLE		0	0	211
ISHARES MSCI	MF Closed and MF Open	464288885	61	675	SH		SOLE		0	0	675
ISHARES MSCI EAFE GROWTHETF	Exchange Traded Funds	464288885	83	920	SH		SOLE		0	0	920
ISHARES MSCI	MF Closed and MF Open	464289180	3	184	SH		SOLE		0	0	184
ISHARES RUSSELL	MF Closed and MF Open	464289438	97	800	SH		SOLE		0	0	800
ISHARES RUSSELL	MF Closed and MF Open	464289438	50	415	SH		SOLE		0	0	415
ISHARES RUSSELL	MF Closed and MF Open	464289438	6	48	SH		SOLE		0	0	48
ISHARES TR RUS TP200 GR ETF	Exchange Traded Funds	464289438	159	1,270	SH		SOLE		0	0	1,270
ISHARES CORE	MF Closed and MF Open	464289479	2	33	SH		SOLE		0	0	33
ISHARES 10	MF Closed and MF Open	464289511	48	685	SH		SOLE		0	0	685
ISHARES 10	MF Closed and MF Open	464289511	17	249	SH		SOLE		0	0	249
ISHARES 10	MF Closed and MF Open	464289511	14	192	SH		SOLE		0	0	192
ISHARES TR 10 YR INVST GRD	Exchange Traded Funds	464289511	3	42	SH		SOLE		0	0	42
ISHARES CORE	MF Closed and MF Open	464289859	5	80	SH		SOLE		0	0	80
ISHARES CORE	MF Closed and MF Open	464289859	105	1,815	SH		SOLE		0	0	1,815
ISHARES CORE	MF Closed and MF Open	464289875	6	150	SH		SOLE		0	0	150
ISHARES CORE	MF Closed and MF Open	464289875	55	1,350	SH		SOLE		0	0	1,350
ISHARES CORE	MF Closed and MF Open	464289875	41	1,000	SH		SOLE		0	0	1,000
ISHARES CORE	MF Closed and MF Open	464289875	26	630	SH		SOLE		0	0	630
ISHARES CORE	MF Closed and MF Open	464289875	21	500	SH		SOLE		0	0	500
ISHARES CORE	MF Closed and MF Open	464289875	8	200	SH		SOLE		0	0	200
ISHARES CORE	MF Closed and MF Open	464289875	21	500	SH		SOLE		0	0	500
ISHARES CORE	MF Closed and MF Open	464289875	2	49	SH		SOLE		0	0	49
ISHARES CORE	MF Closed and MF Open	464289875	28	680	SH		SOLE		0	0	680
ISHARES CORE	MF Closed and MF Open	464289875	16	399	SH		SOLE		0	0	399
ISHARES CORE	MF Closed and MF Open	464289875	27	650	SH		SOLE		0	0	650
ISHARES CORE	MF Closed and MF Open	464289875	9	228	SH		SOLE		0	0	228
ISHARES CORE	MF Closed and MF Open	464289875	18	437	SH		SOLE		0	0	437
ITAU UNIBANCO	Common Stock	465562106	4	1,060	SH		SOLE		0	0	1,060
J SAINSBURY PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	American Dep. Receipt	466249208	2	197	SH		SOLE		0	0	197
JACOBS ENGINEERING	Common Stock	469814107	48	515	SH		SOLE		0	0	515
JETBLUE AIRWAYS	Common Stock	477143101	11	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON	Common Stock	478160104	50	338	SH		SOLE		0	0	338
JOHNSON & JOHNSON	Common Stock	478160104	54	365	SH		SOLE		0	0	365
JOHNSON & JOHNSON	Common Stock	478160104	14	92	SH		SOLE		0	0	92
JOHNSON & JOHNSON	Common Stock	478160104	4	30	SH		SOLE		0	0	30
JOHNSON & JOHNSON	Common Stock	478160104	7	48	SH		SOLE		0	0	48
JOHNSON & JOHNSON	Common Stock	478160104	56	375	SH		SOLE		0	0	375
JOHNSON & JOHNSON	Common Stock	478160104	15	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	Common Stock	478160104	2	15	SH		SOLE		0	0	15
JOHNSON & JOHNSON	Common Stock	478160104	67	450	SH		SOLE		0	0	450
JOHNSON & JOHNSON	Common Stock	478160104	4	28	SH		SOLE		0	0	28
JOHNSON & JOHNSON	Common Stock	478160104	15	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	Common Stock	478160104	2	16	SH		SOLE		0	0	16
JOHNSON & JOHNSON	Common Stock	478160104	3	23	SH		SOLE		0	0	23
JOHNSON & JOHNSON	Common Stock	478160104	9	63	SH		SOLE		0	0	63
JOHNSON & JOHNSON	Common Stock	478160104	19	130	SH		SOLE		0	0	130
JOHNSON & JOHNSON	Common Stock	478160104	7	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	Common Stock	478160104	4	25	SH		SOLE		0	0	25
JOHNSON & JOHNSON	Common Stock	478160104	7	45	SH		SOLE		0	0	45
JOHNSON & JOHNSON	Common Stock	478160104	3	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON	Common Stock	478160104	15	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	Common Stock	478160104	22	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	Common Stock	478160104	7	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	Common Stock	478160104	19	125	SH		SOLE		0	0	125
JOHNSON & JOHNSON	Common Stock	478160104	7	45	SH		SOLE		0	0	45
JOHNSON & JOHNSON	Common Stock	478160104	22	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	Common Stock	478160104	11	75	SH		SOLE		0	0	75
JOHNSON & JOHNSON	Common Stock	478160104	3	22	SH		SOLE		0	0	22
JOHNSON & JOHNSON	Common Stock	478160104	7	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	Common Stock	478160104	1,212	8,184	SH		SOLE		0	0	8,184
JOHNSON & JOHNSON	Common Stock	478160104	9	60	SH		SOLE		0	0	60
JOHNSON & JOHNSON	Common Stock	478160104	3	20	SH		SOLE		0	0	20
JOHNSON & JOHNSON	Common Stock	478160104	363	2,438	SH		SOLE		0	0	2,438
KANSAS CITY	Common Stock	485170302	2	9	SH		SOLE		0	0	9
KELLOGG CO	Common Stock	487836108	51	785	SH		SOLE		0	0	785
KELLOGG COMPANY	Common Stock	487836108	23	347	SH		SOLE		0	0	347
KEMPER CORPORATION	Common Stock	488401100	425	6,480	SH		SOLE		0	0	6,480
KEYCORP	Common Stock	493267108	0	17	SH		SOLE		0	0	17
KEYCORP INC	Common Stock	493267108	6	480	SH		SOLE		0	0	480
KIMBERLY CLARK	Common Stock	494368103	26	175	SH		SOLE		0	0	175
KIMBERLY CLARK	Common Stock	494368103	23	155	SH		SOLE		0	0	155
KIMBERLY CLARK	Common Stock	494368103	64	435	SH		SOLE		0	0	435
KIMBERLY CLARK	Common Stock	494368103	24	165	SH		SOLE		0	0	165
KIMBERLY CLARK	Common Stock	494368103	2	13	SH		SOLE		0	0	13
KIMBERLY CLARK	Common Stock	494368103	25	170	SH		SOLE		0	0	170
KIMBERLY-CLARK CORPORATION	Common Stock	494368103	176	1,146	SH		SOLE		0	0	1,146
KIMBERLY-CLARK CORP	Common Stock	494368103	15	100	SH		SOLE		0	0	100
KIMBERLY-CLARK CORP	Common Stock	494368103	10	65	SH		SOLE		0	0	65
KINGFISHER PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	Common Stock	495724403	14	1,888	SH		SOLE		0	0	1,888
KOHLS CORP	Common Stock	500255104	19	1,000	SH		SOLE		0	0	1,000
KOHLS CORP	Common Stock	500255104	6	300	SH		SOLE		0	0	300
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	American Dep. Receipt	500467501	51	1,713	SH		SOLE		0	0	1,713
KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	American Dep. Receipt	500467501	5	185	SH		SOLE		0	0	185
KONINKLIJKE PHILIPS	Common Stock	500472303	1	26	SH		SOLE		0	0	26
KONINKLIJKE PHILIPS	Common Stock	500472303	1	22	SH		SOLE		0	0	22
KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS	American Dep. Receipt	500472303	13	273	SH		SOLE		0	0	273
KRAFT HEINZ	Common Stock	500754106	4	150	SH		SOLE		0	0	150
KRAFT HEINZ	Common Stock	500754106	2	69	SH		SOLE		0	0	69
KRAFT HEINZ	Common Stock	500754106	1	18	SH		SOLE		0	0	18
KRAFT HEINZ	Common Stock	500754106	4	121	SH		SOLE		0	0	121
KRAFT HEINZ	Common Stock	500754106	2	66	SH		SOLE		0	0	66
KRAFT HEINZ	Common Stock	500754106	3	100	SH		SOLE		0	0	100
KRAFT HEINZ	Common Stock	500754106	1	39	SH		SOLE		0	0	39
KRAFT HEINZ	Common Stock	500754106	1	38	SH		SOLE		0	0	38
KRAFT HEINZ	Common Stock	500754106	3	100	SH		SOLE		0	0	100
KRAFT HEINZ	Common Stock	500754106	11	366	SH		SOLE		0	0	366
KRAFT HEINZ	Common Stock	500754106	1	47	SH		SOLE		0	0	47
KRAFT HEINZ COMPANY	Common Stock	500754106	11	344	SH		SOLE		0	0	344
KRAFT HEINZ CO	Common Stock	500754106	3	111	SH		SOLE		0	0	111
KRAFT HEINZ CO	Common Stock	500754106	28	943	SH		SOLE		0	0	943
KROGER CO	Common Stock	501044101	5	150	SH		SOLE		0	0	150
KROGER CO	Common Stock	501044101	59	1,728	SH		SOLE		0	0	1,728
KROGER CO	Common Stock	501044101	1	26	SH		SOLE		0	0	26
KROGER CO	Common Stock	501044101	17	500	SH		SOLE		0	0	500
KROGER CO	Common Stock	501044101	1	16	SH		SOLE		0	0	16
KULICKE & SOFFA	Common Stock	501242101	1	53	SH		SOLE		0	0	53
KULICKE & SOFFA	Common Stock	501242101	1	37	SH		SOLE		0	0	37
L BRANDS INCORPORATED	Common Stock	501797104	3	81	SH		SOLE		0	0	81
LKQ CORP	Common Stock	501889208	3	108	SH		SOLE		0	0	108
LKQ CORP	Common Stock	501889208	2	58	SH		SOLE		0	0	58
LKQ CORP	Common Stock	501889208	2	69	SH		SOLE		0	0	69
LKQ CORP	Common Stock	501889208	5	192	SH		SOLE		0	0	192
L3HARRIS TECHNOLOGIES	Common Stock	502431109	1	6	SH		SOLE		0	0	6
L3HARRIS TECHNOLOGIES	Common Stock	502431109	8	50	SH		SOLE		0	0	50
L3HARRIS TECHNOLOGIES	Common Stock	502431109	3	19	SH		SOLE		0	0	19
L3HARRIS TECHNOLOGIES INCORPORATED	Common Stock	502431109	11	62	SH		SOLE		0	0	62
L3HARRIS TECHNOLOGIES IN	Common Stock	502431109	4	25	SH		SOLE		0	0	25
LAMAR ADVERTISING	Common Stock	512816109	8	114	SH		SOLE		0	0	114
LAMB WESTON HLDGS INCORPORATED	Common Stock	513272104	3	41	SH		SOLE		0	0	41
LAS VEGAS SANDS	Common Stock	517834107	5	100	SH		SOLE		0	0	100
LAS VEGAS SANDS	Common Stock	517834107	47	1,000	SH		SOLE		0	0	1,000
ESTEE LAUDER	Common Stock	518439104	1	5	SH		SOLE		0	0	5
ESTEE LAUDER	Common Stock	518439104	1	4	SH		SOLE		0	0	4
ESTEE LAUDER	Common Stock	518439104	1	3	SH		SOLE		0	0	3
ESTEE LAUDER	Common Stock	518439104	1	3	SH		SOLE		0	0	3
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	Common Stock	518439104	16	70	SH		SOLE		0	0	70
LEIDOS HOLDINGS	Common Stock	525327102	0	4	SH		SOLE		0	0	4
LEIDOS HOLDINGS	Common Stock	525327102	2	20	SH		SOLE		0	0	20
LEIDOS HOLDINGS	Common Stock	525327102	2	18	SH		SOLE		0	0	18
LEMAITRE VASCULAR	Common Stock	525558201	0	8	SH		SOLE		0	0	8
LEMAITRE VASCULAR	Common Stock	525558201	0	8	SH		SOLE		0	0	8
LENNOX INTL INC	Common Stock	526107107	3	10	SH		SOLE		0	0	10
LENNOX INTL INC	Common Stock	526107107	2	7	SH		SOLE		0	0	7
LENNOX INTL INC	Common Stock	526107107	3	11	SH		SOLE		0	0	11
LENNOX INTL INC	Common Stock	526107107	0	1	SH		SOLE		0	0	1
LIBERTY ALL-STAR	MF Closed and MF Open	530158104	0	48	SH		SOLE		0	0	48
LIBERTY BROADBAND	Common Stock	530307107	0	1	SH		SOLE		0	0	1
LIBERTY BROADBAND	Common Stock	530307305	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA	Common Stock	531229409	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA	Common Stock	531229607	2	69	SH		SOLE		0	0	69
LIBERTY MEDIA	Common Stock	531229607	0	7	SH		SOLE		0	0	7
LIBERTY MEDIA	Common Stock	531229607	1	38	SH		SOLE		0	0	38
LIBERTY MEDIA	Common Stock	531229607	2	47	SH		SOLE		0	0	47
LIBERTY FORMULA	Common Stock	531229854	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA	Common Stock	531229870	0	1	SH		SOLE		0	0	1
ELI LILLY	Common Stock	532457108	1	7	SH		SOLE		0	0	7
ELI LILLY	Common Stock	532457108	130	880	SH		SOLE		0	0	880
LILLY ELI & COMPANY	Common Stock	532457108	168	1,153	SH		SOLE		0	0	1,153
LILLY ELI & CO	Common Stock	532457108	7	50	SH		SOLE		0	0	50
LINCOLN ELECTRIC	Common Stock	533900106	1	16	SH		SOLE		0	0	16
LINCOLN ELECTRIC	Common Stock	533900106	1	14	SH		SOLE		0	0	14
LINCOLN NATL CORPORATION IND	Common Stock	534187109	25	753	SH		SOLE		0	0	753
LINCOLN NTNL CO	Common Stock	534187109	17	539	SH		SOLE		0	0	539
LIONS GATE	Common Stock	535919500	0	25	SH		SOLE		0	0	25
LITHIA MOTORS INC CL A	Common Stock	536797103	2	9	SH		SOLE		0	0	9
LITHIA MOTORS INC CL A	Common Stock	536797103	2	9	SH		SOLE		0	0	9
LITHIA MOTORS INC CL A	Common Stock	536797103	3	11	SH		SOLE		0	0	11
LITHIA MOTORS INC CL A	Common Stock	536797103	2	9	SH		SOLE		0	0	9
LITTELFUSE INC	Common Stock	537008104	2	11	SH		SOLE		0	0	11
LITTELFUSE INC	Common Stock	537008104	2	9	SH		SOLE		0	0	9
LOCKHEED MARTIN	Common Stock	539830109	10	25	SH		SOLE		0	0	25
LOCKHEED MARTIN	Common Stock	539830109	19	50	SH		SOLE		0	0	50
LOCKHEED MARTIN	Common Stock	539830109	5	14	SH		SOLE		0	0	14
LOCKHEED MARTIN	Common Stock	539830109	20	53	SH		SOLE		0	0	53
LOCKHEED MARTIN	Common Stock	539830109	130	340	SH		SOLE		0	0	340
LOCKHEED MARTIN	Common Stock	539830109	21	54	SH		SOLE		0	0	54
LOCKHEED MARTIN	Common Stock	539830109	7	17	SH		SOLE		0	0	17
LOCKHEED MARTIN	Common Stock	539830109	6	15	SH		SOLE		0	0	15
LOCKHEED MARTIN	Common Stock	539830109	33	86	SH		SOLE		0	0	86
LOCKHEED MARTIN	Common Stock	539830109	19	50	SH		SOLE		0	0	50
LOCKHEED MARTIN	Common Stock	539830109	15	40	SH		SOLE		0	0	40
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	9	23	SH		SOLE		0	0	23
LOCKHEED MARTIN CORP	Common Stock	539830109	77	200	SH		SOLE		0	0	200
LOCKHEED MARTIN CORP	Common Stock	539830109	43	111	SH		SOLE		0	0	111
LOEWS CORP	Common Stock	540424108	3	75	SH		SOLE		0	0	75
LOEWS CORP	Common Stock	540424108	1	41	SH		SOLE		0	0	41
LOEWS CORP	Common Stock	540424108	2	51	SH		SOLE		0	0	51
LOWES COMPANIES	Common Stock	548661107	5	31	SH		SOLE		0	0	31
LOWES COMPANIES	Common Stock	548661107	8	50	SH		SOLE		0	0	50
LOWES COMPANIES	Common Stock	548661107	1	4	SH		SOLE		0	0	4
LOWES COMPANIES	Common Stock	548661107	2	12	SH		SOLE		0	0	12
LOWES COMPANIES	Common Stock	548661107	207	1,250	SH		SOLE		0	0	1,250
LOWES COMPANIES	Common Stock	548661107	17	102	SH		SOLE		0	0	102
LOWES COMPANIES	Common Stock	548661107	58	350	SH		SOLE		0	0	350
LOWES COMPANIES	Common Stock	548661107	3	16	SH		SOLE		0	0	16
LOWES COMPANIES	Common Stock	548661107	116	700	SH		SOLE		0	0	700
LOWES COMPANIES	Common Stock	548661107	3	19	SH		SOLE		0	0	19
LOWES COMPANIES	Common Stock	548661107	166	1,000	SH		SOLE		0	0	1,000
LOWES COMPANIES	Common Stock	548661107	4	25	SH		SOLE		0	0	25
LOWES COMPANIES	Common Stock	548661107	1	7	SH		SOLE		0	0	7
LOWES COMPANIES	Common Stock	548661107	17	100	SH		SOLE		0	0	100
LOWES COMPANIES	Common Stock	548661107	2	10	SH		SOLE		0	0	10
LOWES COMPANIES	Common Stock	548661107	2	10	SH		SOLE		0	0	10
LOWES COMPANIES	Common Stock	548661107	25	150	SH		SOLE		0	0	150
LOWES COMPANIES	Common Stock	548661107	33	200	SH		SOLE		0	0	200
LOWES COMPANIES	Common Stock	548661107	25	150	SH		SOLE		0	0	150
LOWES COMPANIES	Common Stock	548661107	8	50	SH		SOLE		0	0	50
LOWES COMPANIES	Common Stock	548661107	1	6	SH		SOLE		0	0	6
LOWES COMPANIES	Common Stock	548661107	33	200	SH		SOLE		0	0	200
LOWES COMPANIES	Common Stock	548661107	3	20	SH		SOLE		0	0	20
LOWES COMPANIES	Common Stock	548661107	3	20	SH		SOLE		0	0	20
LOWES COMPANIES	Common Stock	548661107	8	50	SH		SOLE		0	0	50
LOWES COMPANIES	Common Stock	548661107	1	6	SH		SOLE		0	0	6
LOWES COMPANIES	Common Stock	548661107	29	175	SH		SOLE		0	0	175
LOWES COMPANIES	Common Stock	548661107	6	39	SH		SOLE		0	0	39
LOWES COMPANIES INCORPORATED	Common Stock	548661107	1,221	6,869	SH		SOLE		0	0	6,869
LOWES COMPANIES INC	Common Stock	548661107	124	747	SH		SOLE		0	0	747
MFS MUNICIPAL INCOME CF	MF Closed and MF Open	552738106	12	1,800	SH		SOLE		0	0	1,800
MGM RESORTS	Common Stock	552953101	22	1,000	SH		SOLE		0	0	1,000
MGM RESORTS	Common Stock	552953101	7	300	SH		SOLE		0	0	300
MFS VALUE I	MF Closed and MF Open	552983694	9	234	SH		SOLE		0	0	234
MS&AD INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	American Dep. Receipt	553491101	7	505	SH		SOLE		0	0	505
MSA SAFETY INC	Common Stock	553498106	4	32	SH		SOLE		0	0	32
MSA SAFETY INC	Common Stock	553498106	2	13	SH		SOLE		0	0	13
M S G NETWORK INC CLASS A	Common Stock	553573106	2	177	SH		SOLE		0	0	177
MAGELLAN MIDSTREAM	Common Stock	559080106	27	782	SH		SOLE		0	0	782
MAGELLAN MIDSTREAM PA LP	Common Stock	559080106	11	335	SH		SOLE		0	0	335
MAGNA INTL INC F	Common Stock	559222401	5	100	SH		SOLE		0	0	100
MANHATTAN ASSOCS	Common Stock	562750109	4	46	SH		SOLE		0	0	46
MANHATTAN ASSOCIATES	Common Stock	562750109	8	88	SH		SOLE		0	0	88
MANTECH INTERNATIONAL	Common Stock	564563104	0	3	SH		SOLE		0	0	3
MARATHON OIL	Common Stock	565849106	4	1,000	SH		SOLE		0	0	1,000
MARATHON OIL	Common Stock	565849106	0	50	SH		SOLE		0	0	50
MARATHON OIL	Common Stock	565849106	20	5,000	SH		SOLE		0	0	5,000
MARATHON OIL CORP	Common Stock	565849106	1	224	SH		SOLE		0	0	224
MARKEL CORP	Common Stock	570535104	1	1	SH		SOLE		0	0	1
MARKEL CORP	Common Stock	570535104	1	1	SH		SOLE		0	0	1
MARKEL CORP	Common Stock	570535104	1	1	SH		SOLE		0	0	1
MARKS & SPENCER GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS	American Dep. Receipt	570912105	1	361	SH		SOLE		0	0	361
MARSH & MCLENNAN	Common Stock	571748102	8	73	SH		SOLE		0	0	73
MARSH & MCLENNAN	Common Stock	571748102	6	50	SH		SOLE		0	0	50
MARSH & MC LENNAN CO	Common Stock	571748102	23	200	SH		SOLE		0	0	200
MARRIOTT INTL	Common Stock	571903202	2	19	SH		SOLE		0	0	19
MARRIOTT INTL	Common Stock	571903202	93	1,000	SH		SOLE		0	0	1,000
MARRIOTT INTL	Common Stock	571903202	23	250	SH		SOLE		0	0	250
MARRIOTT INTL	Common Stock	571903202	46	500	SH		SOLE		0	0	500
MARRIOTT INTL	Common Stock	571903202	93	1,000	SH		SOLE		0	0	1,000
MARRIOTT INTL	Common Stock	571903202	3	30	SH		SOLE		0	0	30
MARRIOTT INTL	Common Stock	571903202	19	200	SH		SOLE		0	0	200
MARRIOTT INTL	Common Stock	571903202	9	100	SH		SOLE		0	0	100
MARRIOTT INTL	Common Stock	571903202	9	100	SH		SOLE		0	0	100
MARRIOTT INTL	Common Stock	571903202	5	50	SH		SOLE		0	0	50
MARRIOTT INTL	Common Stock	571903202	14	150	SH		SOLE		0	0	150
MARRIOTT INTL	Common Stock	571903202	9	100	SH		SOLE		0	0	100
MASCO CORP	Common Stock	574599106	11	205	SH		SOLE		0	0	205
MASIMO CORP	Common Stock	574795100	1	4	SH		SOLE		0	0	4
MC CORMICK	Common Stock	579780206	8	40	SH		SOLE		0	0	40
MC CORMICK	Common Stock	579780206	1	3	SH		SOLE		0	0	3
MC CORMICK & CO INC	Common Stock	579780206	5	25	SH		SOLE		0	0	25
MCDONALDS CORP	Common Stock	580135101	10	46	SH		SOLE		0	0	46
MCDONALDS CORP	Common Stock	580135101	7	33	SH		SOLE		0	0	33
MCDONALDS CORP	Common Stock	580135101	34	153	SH		SOLE		0	0	153
MCDONALDS CORP	Common Stock	580135101	3	15	SH		SOLE		0	0	15
MCDONALDS CORP	Common Stock	580135101	27	125	SH		SOLE		0	0	125
MCDONALDS CORP	Common Stock	580135101	101	460	SH		SOLE		0	0	460
MCDONALDS CORP	Common Stock	580135101	12	54	SH		SOLE		0	0	54
MCDONALDS CORP	Common Stock	580135101	35	162	SH		SOLE		0	0	162
MCDONALDS CORP	Common Stock	580135101	9	39	SH		SOLE		0	0	39
MCDONALDS CORP	Common Stock	580135101	7	32	SH		SOLE		0	0	32
MCDONALDS CORP	Common Stock	580135101	5	24	SH		SOLE		0	0	24
MCDONALDS CORP	Common Stock	580135101	2	7	SH		SOLE		0	0	7
MCDONALDS CORP	Common Stock	580135101	5	25	SH		SOLE		0	0	25
MCDONALDS CORP	Common Stock	580135101	11	50	SH		SOLE		0	0	50
MCDONALDS CORP	Common Stock	580135101	13	60	SH		SOLE		0	0	60
MCDONALDS CORP	Common Stock	580135101	22	100	SH		SOLE		0	0	100
MCDONALDS CORP	Common Stock	580135101	3	13	SH		SOLE		0	0	13
MCDONALDS CORPORATION	Common Stock	580135101	248	1,081	SH		SOLE		0	0	1,081
MCDONALDS CORP	Common Stock	580135101	358	1,630	SH		SOLE		0	0	1,630
MCGRATH RENTCORP	Common Stock	580589109	2	26	SH		SOLE		0	0	26
MCGRATH RENTCORP	Common Stock	580589109	1	25	SH		SOLE		0	0	25
MCGRATH RENTCORP	Common Stock	580589109	2	33	SH		SOLE		0	0	33
MCGRATH RENTCORP	Common Stock	580589109	1	24	SH		SOLE		0	0	24
MEDALLIA INC	Common Stock	584021109	1	53	SH		SOLE		0	0	53
MEDALLIA INC	Common Stock	584021109	1	52	SH		SOLE		0	0	52
MEDALLIA INC	Common Stock	584021109	2	67	SH		SOLE		0	0	67
MEDALLIA INC	Common Stock	584021109	2	56	SH		SOLE		0	0	56
METHODE ELECTRONICS	Common Stock	591520200	13	440	SH		SOLE		0	0	440
MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS ORD SHS	American Dep. Receipt	594837403	0	1	SH		SOLE		0	0	1
MICROSOFT CORP	Common Stock	594918104	28	133	SH		SOLE		0	0	133
MICROSOFT CORP	Common Stock	594918104	21	100	SH		SOLE		0	0	100
MICROSOFT CORP	Common Stock	594918104	42	200	SH		SOLE		0	0	200
MICROSOFT CORP	Common Stock	594918104	31	147	SH		SOLE		0	0	147
MICROSOFT CORP	Common Stock	594918104	21	101	SH		SOLE		0	0	101
MICROSOFT CORP	Common Stock	594918104	337	1,600	SH		SOLE		0	0	1,600
MICROSOFT CORP	Common Stock	594918104	5	24	SH		SOLE		0	0	24
MICROSOFT CORP	Common Stock	594918104	86	408	SH		SOLE		0	0	408
MICROSOFT CORP	Common Stock	594918104	9	45	SH		SOLE		0	0	45
MICROSOFT CORP	Common Stock	594918104	15	69	SH		SOLE		0	0	69
MICROSOFT CORP	Common Stock	594918104	15	73	SH		SOLE		0	0	73
MICROSOFT CORP	Common Stock	594918104	210	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	Common Stock	594918104	32	150	SH		SOLE		0	0	150
MICROSOFT CORP	Common Stock	594918104	53	250	SH		SOLE		0	0	250
MICROSOFT CORP	Common Stock	594918104	42	200	SH		SOLE		0	0	200
MICROSOFT CORP	Common Stock	594918104	9	42	SH		SOLE		0	0	42
MICROSOFT CORP	Common Stock	594918104	53	250	SH		SOLE		0	0	250
MICROSOFT CORP	Common Stock	594918104	3	12	SH		SOLE		0	0	12
MICROSOFT CORP	Common Stock	594918104	321	1,525	SH		SOLE		0	0	1,525
MICROSOFT CORP	Common Stock	594918104	55	260	SH		SOLE		0	0	260
MICROSOFT CORP	Common Stock	594918104	2	10	SH		SOLE		0	0	10
MICROSOFT CORP	Common Stock	594918104	42	200	SH		SOLE		0	0	200
MICROSOFT CORP	Common Stock	594918104	5	26	SH		SOLE		0	0	26
MICROSOFT CORP	Common Stock	594918104	2	10	SH		SOLE		0	0	10
MICROSOFT CORP	Common Stock	594918104	105	500	SH		SOLE		0	0	500
MICROSOFT CORP	Common Stock	594918104	88	420	SH		SOLE		0	0	420
MICROSOFT CORP	Common Stock	594918104	3	12	SH		SOLE		0	0	12
MICROSOFT CORP	Common Stock	594918104	5	23	SH		SOLE		0	0	23
MICROSOFT CORP	Common Stock	594918104	17	80	SH		SOLE		0	0	80
MICROSOFT CORP	Common Stock	594918104	21	102	SH		SOLE		0	0	102
MICROSOFT CORP	Common Stock	594918104	4	20	SH		SOLE		0	0	20
MICROSOFT CORP	Common Stock	594918104	13	60	SH		SOLE		0	0	60
MICROSOFT CORP	Common Stock	594918104	5	25	SH		SOLE		0	0	25
MICROSOFT CORP	Common Stock	594918104	4	20	SH		SOLE		0	0	20
MICROSOFT CORP	Common Stock	594918104	11	50	SH		SOLE		0	0	50
MICROSOFT CORP	Common Stock	594918104	11	50	SH		SOLE		0	0	50
MICROSOFT CORP	Common Stock	594918104	17	79	SH		SOLE		0	0	79
MICROSOFT CORP	Common Stock	594918104	1	5	SH		SOLE		0	0	5
MICROSOFT CORP	Common Stock	594918104	21	100	SH		SOLE		0	0	100
MICROSOFT CORP	Common Stock	594918104	9	45	SH		SOLE		0	0	45
MICROSOFT CORP	Common Stock	594918104	34	160	SH		SOLE		0	0	160
MICROSOFT CORP	Common Stock	594918104	7	33	SH		SOLE		0	0	33
MICROSOFT CORP	Common Stock	594918104	18	85	SH		SOLE		0	0	85
MICROSOFT CORP	Common Stock	594918104	5	25	SH		SOLE		0	0	25
MICROSOFT CORP	Common Stock	594918104	17	80	SH		SOLE		0	0	80
MICROSOFT CORP	Common Stock	594918104	4	19	SH		SOLE		0	0	19
MICROSOFT CORP	Common Stock	594918104	16	75	SH		SOLE		0	0	75
MICROSOFT CORP	Common Stock	594918104	26	125	SH		SOLE		0	0	125
MICROSOFT CORP	Common Stock	594918104	2	10	SH		SOLE		0	0	10
MICROSOFT CORP	Common Stock	594918104	2	10	SH		SOLE		0	0	10
MICROSOFT CORP	Common Stock	594918104	16	75	SH		SOLE		0	0	75
MICROSOFT CORP	Common Stock	594918104	4	19	SH		SOLE		0	0	19
MICROSOFT CORP	Common Stock	594918104	19	88	SH		SOLE		0	0	88
MICROSOFT CORP	Common Stock	594918104	12	56	SH		SOLE		0	0	56
MICROSOFT CORPORATION	Common Stock	594918104	2,343	10,669	SH		SOLE		0	0	10,669
MICROSOFT CORP	Common Stock	594918104	6	27	SH		SOLE		0	0	27
MICROSOFT CORP	Common Stock	594918104	23	107	SH		SOLE		0	0	107
MICROSOFT CORP	Common Stock	594918104	1,044	4,966	SH		SOLE		0	0	4,966
MICROSOFT CORP	Common Stock	594918104	11	50	SH		SOLE		0	0	50
MICROCHIP TECHNOLOGY	Common Stock	595017104	34	329	SH		SOLE		0	0	329
MICRON TECHNOLOGY INC	Common Stock	595112103	2	37	SH		SOLE		0	0	37
MICRON TECHNOLOGY INC	Common Stock	595112103	2	50	SH		SOLE		0	0	50
MICRON TECHNOLOGY	Common Stock	595112103	9	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY	Common Stock	595112103	2	45	SH		SOLE		0	0	45
MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	American Dep. Receipt	606822104	7	1,680	SH		SOLE		0	0	1,680
MOBILE TELESYSTEM	Common Stock	607409109	1	153	SH		SOLE		0	0	153
MOBILE TELESYSTEM	Common Stock	607409109	1	118	SH		SOLE		0	0	118
MONDELEZ INTERNATIONAL	Common Stock	609207105	3	48	SH		SOLE		0	0	48
MONDELEZ INTERNATIONAL	Common Stock	609207105	3	59	SH		SOLE		0	0	59
MONDELEZ INTERNATIONAL	Common Stock	609207105	1	19	SH		SOLE		0	0	19
MONDELEZ INTERNATIONAL	Common Stock	609207105	11	200	SH		SOLE		0	0	200
MONDELEZ INTERNATIONAL	Common Stock	609207105	19	330	SH		SOLE		0	0	330
MONDELEZ INTERNATIONAL	Common Stock	609207105	1	13	SH		SOLE		0	0	13
MONDELEZ INTERNATIONAL	Common Stock	609207105	7	117	SH		SOLE		0	0	117
MONDELEZ INTERNATIONAL	Common Stock	609207105	0	4	SH		SOLE		0	0	4
MONDELEZ INTERNATIONAL	Common Stock	609207105	1	10	SH		SOLE		0	0	10
MONDELEZ INTERNATIONAL	Common Stock	609207105	1	10	SH		SOLE		0	0	10
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	Common Stock	609207105	74	1,281	SH		SOLE		0	0	1,281
MONDELEZ INTL CLASS A	Common Stock	609207105	96	1,668	SH		SOLE		0	0	1,668
MONOLITHIC POWER	Common Stock	609839105	1	2	SH		SOLE		0	0	2
MONOLITHIC POWER	Common Stock	609839105	1	2	SH		SOLE		0	0	2
MOOG INC CLASS A	Common Stock	615394202	27	430	SH		SOLE		0	0	430
MORGAN STANLEY	Common Stock	617446448	5	107	SH		SOLE		0	0	107
MORGAN STANLEY	Common Stock	617446448	24	500	SH		SOLE		0	0	500
MORGAN STANLEY	Common Stock	617446448	2	50	SH		SOLE		0	0	50
MORGAN STANLEY	Common Stock	617446448	7	150	SH		SOLE		0	0	150
MORGAN STANLEY	Common Stock	617446448	10	200	SH		SOLE		0	0	200
MORGAN STANLEY	Common Stock	617446448	12	250	SH		SOLE		0	0	250
MORGAN STANLEY COM NEW	Common Stock	617446448	63	1,211	SH		SOLE		0	0	1,211
MORGAN STANLEY	Common Stock	617446448	4	90	SH		SOLE		0	0	90
MOTOROLA SOLUTIONS	Common Stock	620076307	2	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INCORPORATED COM NEW	Common Stock	620076307	17	100	SH		SOLE		0	0	100
MOTOROLA SOLUTIONS	Common Stock	620076307	2	14	SH		SOLE		0	0	14
NRG ENERGY INC	Common Stock	629377508	1	43	SH		SOLE		0	0	43
NATERA INC	Common Stock	632307104	3	47	SH		SOLE		0	0	47
NATERA INC	Common Stock	632307104	3	45	SH		SOLE		0	0	45
NATERA INC	Common Stock	632307104	4	59	SH		SOLE		0	0	59
NATERA INC	Common Stock	632307104	3	45	SH		SOLE		0	0	45
NATIONAL FUEL GAS COMPANY N J	Common Stock	636180101	160	3,832	SH		SOLE		0	0	3,832
NATIONAL GRID	Common Stock	636274409	1	24	SH		SOLE		0	0	24
NATIONAL GRID	Common Stock	636274409	1	18	SH		SOLE		0	0	18
NATIONAL OILWELL	Common Stock	637071101	0	50	SH		SOLE		0	0	50
NEOGEN CORP	Common Stock	640491106	3	36	SH		SOLE		0	0	36
NEOGEN CORP	Common Stock	640491106	3	34	SH		SOLE		0	0	34
NEOGEN CORP	Common Stock	640491106	4	45	SH		SOLE		0	0	45
NEOGEN CORP	Common Stock	640491106	3	38	SH		SOLE		0	0	38
NEW ORIENTAL	Common Stock	647581107	3	23	SH		SOLE		0	0	23
NEW ORIENTAL	Common Stock	647581107	2	14	SH		SOLE		0	0	14
NEW ORIENTAL	Common Stock	647581107	2	11	SH		SOLE		0	0	11
NEWELL BRANDS	Common Stock	651229106	151	8,786	SH		SOLE		0	0	8,786
NEWELL BRANDS	Common Stock	651229106	43	2,500	SH		SOLE		0	0	2,500
NEWELL BRANDS	Common Stock	651229106	3	200	SH		SOLE		0	0	200
NEWELL BRANDS	Common Stock	651229106	1	29	SH		SOLE		0	0	29
NEWELL BRANDS INC	Common Stock	651229106	2	107	SH		SOLE		0	0	107
NEWMONT CORP	Common Stock	651639106	1	14	SH		SOLE		0	0	14
NEWMONT CORPORATION	Common Stock	651639106	13	200	SH		SOLE		0	0	200
NEWTEK BUSINESS	MF Closed and MF Open	652526203	25	1,356	SH		SOLE		0	0	1,356
NEWTEK BUSINESS	MF Closed and MF Open	652526203	79	4,251	SH		SOLE		0	0	4,251
NEWTEK BUSINESS	MF Closed and MF Open	652526203	128	6,901	SH		SOLE		0	0	6,901
NEWTEK BUSINESS	MF Closed and MF Open	652526203	28	1,501	SH		SOLE		0	0	1,501
NEWTEK BUSINESS	MF Closed and MF Open	652526203	91	4,922	SH		SOLE		0	0	4,922
NEWTEK BUSINESS	MF Closed and MF Open	652526203	45	2,447	SH		SOLE		0	0	2,447
NEWTEK BUSINESS	MF Closed and MF Open	652526203	9	468	SH		SOLE		0	0	468
NEWTEK BUSINESS	MF Closed and MF Open	652526203	27	1,468	SH		SOLE		0	0	1,468
NEWTEK BUSINESS	MF Closed and MF Open	652526203	18	992	SH		SOLE		0	0	992
NEWTEK BUSINESS	MF Closed and MF Open	652526203	32	1,720	SH		SOLE		0	0	1,720
NEWTEK BUSINESS	MF Closed and MF Open	652526203	38	2,063	SH		SOLE		0	0	2,063
NEWTEK BUSINESS	MF Closed and MF Open	652526203	89	4,793	SH		SOLE		0	0	4,793
NEWTEK BUSINESS	MF Closed and MF Open	652526203	12	627	SH		SOLE		0	0	627
NICE LTD	Common Stock	653656108	4	18	SH		SOLE		0	0	18
NICE LTD	Common Stock	653656108	4	16	SH		SOLE		0	0	16
NIKE INC	Common Stock	654106103	5	37	SH		SOLE		0	0	37
NIKE INC	Common Stock	654106103	4	34	SH		SOLE		0	0	34
NIKE INC	Common Stock	654106103	31	250	SH		SOLE		0	0	250
NIKE INC	Common Stock	654106103	2	18	SH		SOLE		0	0	18
NIKE INC	Common Stock	654106103	3	25	SH		SOLE		0	0	25
NIKE INC	Common Stock	654106103	9	71	SH		SOLE		0	0	71
NIKE INC	Common Stock	654106103	19	150	SH		SOLE		0	0	150
NIKE INC	Common Stock	654106103	13	100	SH		SOLE		0	0	100
NIKE INC	Common Stock	654106103	31	250	SH		SOLE		0	0	250
NIKE INC	Common Stock	654106103	6	50	SH		SOLE		0	0	50
NIKE INC	Common Stock	654106103	15	121	SH		SOLE		0	0	121
NIKE INC	Common Stock	654106103	3	22	SH		SOLE		0	0	22
NIKE INC CLASS B	Common Stock	654106103	18	142	SH		SOLE		0	0	142
NIKE INC CLASS B	Common Stock	654106103	50	401	SH		SOLE		0	0	401
NIKOLA CORP	Common Stock	654110105	1	30	SH		SOLE		0	0	30
NISSAN MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	American Dep. Receipt	654744408	4	523	SH		SOLE		0	0	523
NOKIA CORP	Common Stock	654902204	4	1,000	SH		SOLE		0	0	1,000
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	American Dep. Receipt	654902204	5	1,234	SH		SOLE		0	0	1,234
NORDSON CORP	Common Stock	655663102	2	11	SH		SOLE		0	0	11
NORDSON CORP	Common Stock	655663102	3	17	SH		SOLE		0	0	17
NORDSON CORP	Common Stock	655663102	2	11	SH		SOLE		0	0	11
NORDSON CORP	Common Stock	655663102	3	18	SH		SOLE		0	0	18
NORDSON CORP	Common Stock	655663102	2	10	SH		SOLE		0	0	10
NORFOLK SOUTHERN	Common Stock	655844108	4	18	SH		SOLE		0	0	18
NORFOLK SOUTHERN	Common Stock	655844108	2	10	SH		SOLE		0	0	10
NORFOLK SOUTHERN	Common Stock	655844108	2	11	SH		SOLE		0	0	11
NORFOLK SOUTHERN	Common Stock	655844108	6	26	SH		SOLE		0	0	26
NORFOLK SOUTHERN	Common Stock	655844108	4	18	SH		SOLE		0	0	18
NORFOLK SOUTHERN CO	Common Stock	655844108	33	155	SH		SOLE		0	0	155
NORTHERN TRUST	Common Stock	665859104	1	7	SH		SOLE		0	0	7
NORTHROP GRUMMAN	Common Stock	666807102	90	285	SH		SOLE		0	0	285
NORTHROP GRUMMAN CORPORATION	Common Stock	666807102	12	39	SH		SOLE		0	0	39
NORTHROP GRUMMAN CO	Common Stock	666807102	32	100	SH		SOLE		0	0	100
NORTHROP GRUMMAN CO	Common Stock	666807102	1	4	SH		SOLE		0	0	4
NOVAVAX INC	Common Stock	670002401	3	25	SH		SOLE		0	0	25
NOVO NORDISK	Common Stock	670100205	2	30	SH		SOLE		0	0	30
NOVO NORDISK	Common Stock	670100205	2	24	SH		SOLE		0	0	24
NOVO-NORDISK A S ADR	American Dep. Receipt	670100205	7	103	SH		SOLE		0	0	103
NUCOR CORP	Common Stock	670346105	4	100	SH		SOLE		0	0	100
NUCOR CORP	Common Stock	670346105	15	330	SH		SOLE		0	0	330
NUCOR CORP	Common Stock	670346105	4	100	SH		SOLE		0	0	100
NUCOR CORP	Common Stock	670346105	1	21	SH		SOLE		0	0	21
NUCOR CORP	Common Stock	670346105	4	100	SH		SOLE		0	0	100
NUCOR CORP	Common Stock	670346105	9	204	SH		SOLE		0	0	204
NUCOR CORP	Common Stock	670346105	8	170	SH		SOLE		0	0	170
NUCOR CORP	Common Stock	670346105	4	80	SH		SOLE		0	0	80
NUCOR CORP	Common Stock	670346105	4	100	SH		SOLE		0	0	100
NUCOR CORP	Common Stock	670346105	12	260	SH		SOLE		0	0	260
NUCOR CORP	Common Stock	670346105	22	500	SH		SOLE		0	0	500
NUCOR CORP	Common Stock	670346105	3	74	SH		SOLE		0	0	74
NUCOR CORP	Common Stock	670346105	7	150	SH		SOLE		0	0	150
NUCOR CORP	Common Stock	670346105	3	75	SH		SOLE		0	0	75
NUVEEN AMT	MF Closed and MF Open	670657105	9	624	SH		SOLE		0	0	624
NUVEEN AMT	MF Closed and MF Open	670657105	3	232	SH		SOLE		0	0	232
NUVEEN AMT	MF Closed and MF Open	670657105	35	2,463	SH		SOLE		0	0	2,463
NUVEEN AMT FREE QUALITY	MF Closed and MF Open	670657105	56	3,902	SH		SOLE		0	0	3,902
NUVEEN NASDAQ	MF Closed and MF Open	670699107	15	618	SH		SOLE		0	0	618
OGE ENERGY CORP	Common Stock	670837103	4	120	SH		SOLE		0	0	120
OGE ENERGY CORP	Common Stock	670837103	2	66	SH		SOLE		0	0	66
OGE ENERGY CORP	Common Stock	670837103	2	82	SH		SOLE		0	0	82
NUVEEN MUNICIPAL VALUE F	MF Closed and MF Open	670928100	20	1,900	SH		SOLE		0	0	1,900
OCCIDENTAL PETROLEUM	Common Stock	674599105	2	178	SH		SOLE		0	0	178
OCCIDENTAL PETE CORPORATION	Common Stock	674599105	42	4,142	SH		SOLE		0	0	4,142
OCCIDENTAL PETROL CO	Common Stock	674599105	4	442	SH		SOLE		0	0	442
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	0	22	SH		SOLE		0	0	22
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	0	25	SH		SOLE		0	0	25
OKTA INC	Common Stock	679295105	1	4	SH		SOLE		0	0	4
OKTA INC	Common Stock	679295105	11	50	SH		SOLE		0	0	50
OKTA INC	Common Stock	679295105	2	10	SH		SOLE		0	0	10
OKTA INC CLASS A	Common Stock	679295105	11	50	SH		SOLE		0	0	50
OKTA INC CLASS A	Common Stock	679295105	46	215	SH		SOLE		0	0	215
OLD DOMINION	Common Stock	679580100	9	51	SH		SOLE		0	0	51
OLD DOMINION FREIGHT	Common Stock	679580100	1	3	SH		SOLE		0	0	3
OLD REPUBLIC INTL CO	Common Stock	680223104	3	212	SH		SOLE		0	0	212
OLLIES BARGAIN	Common Stock	681116109	1	10	SH		SOLE		0	0	10
ON SEMICONDUCTOR	Common Stock	682189105	3	123	SH		SOLE		0	0	123
ONEOK INC	Common Stock	682680103	194	7,482	SH		SOLE		0	0	7,482
ONEOK INC	Common Stock	682680103	0	14	SH		SOLE		0	0	14
ONEOK INC	Common Stock	682680103	13	500	SH		SOLE		0	0	500
ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	American Dep. Receipt	684060106	6	539	SH		SOLE		0	0	539
PNC FINANCIAL	Common Stock	693475105	57	515	SH		SOLE		0	0	515
PNC FINL SVCS GROUP INCORPORATED	Common Stock	693475105	36	326	SH		SOLE		0	0	326
PNC FINL SERVICES	Common Stock	693475105	1	8	SH		SOLE		0	0	8
POSCO FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	American Dep. Receipt	693483109	3	77	SH		SOLE		0	0	77
PPG INDUSTRIES	Common Stock	693506107	49	400	SH		SOLE		0	0	400
PPG INDUSTRIES	Common Stock	693506107	6	50	SH		SOLE		0	0	50
PVH CORP	Common Stock	693656100	6	102	SH		SOLE		0	0	102
PACCAR INC	Common Stock	693718108	1	14	SH		SOLE		0	0	14
PACKAGING CORP	Common Stock	695156109	2	14	SH		SOLE		0	0	14
PACKAGING CORP	Common Stock	695156109	1	13	SH		SOLE		0	0	13
PACKAGING CORP OF AM	Common Stock	695156109	7	60	SH		SOLE		0	0	60
PACWEST BANCORP	Common Stock	695263103	1	72	SH		SOLE		0	0	72
PACWEST BANCORP	Common Stock	695263103	1	64	SH		SOLE		0	0	64
PALO ALTO	Common Stock	697435105	3	14	SH		SOLE		0	0	14
PALO ALTO	Common Stock	697435105	1	4	SH		SOLE		0	0	4
PALO ALTO	Common Stock	697435105	1	4	SH		SOLE		0	0	4
PALO ALTO NETWORKS	Common Stock	697435105	39	160	SH		SOLE		0	0	160
PAPA JOHNS	Common Stock	698813102	2	26	SH		SOLE		0	0	26
PAPA JOHNS	Common Stock	698813102	2	25	SH		SOLE		0	0	25
PAPA JOHNS	Common Stock	698813102	3	32	SH		SOLE		0	0	32
PAPA JOHNS	Common Stock	698813102	2	28	SH		SOLE		0	0	28
PARKER-HANNIFIN CORP	Common Stock	701094104	1	6	SH		SOLE		0	0	6
PARKER-HANNIFIN CORP	Common Stock	701094104	1	4	SH		SOLE		0	0	4
PARKER-HANNIFIN CORP	Common Stock	701094104	1	3	SH		SOLE		0	0	3
PARKER-HANNIFIN CORP	Common Stock	701094104	1	3	SH		SOLE		0	0	3
PATTERSON UTI	Common Stock	703481101	3	1,000	SH		SOLE		0	0	1,000
PAYCHEX INC	Common Stock	704326107	1	17	SH		SOLE		0	0	17
PAYCHEX INC	Common Stock	704326107	84	1,050	SH		SOLE		0	0	1,050
PAYCHEX INC	Common Stock	704326107	1	18	SH		SOLE		0	0	18
PAYCHEX INC	Common Stock	704326107	3	36	SH		SOLE		0	0	36
PEGASYSTEMS INC	Common Stock	705573103	9	75	SH		SOLE		0	0	75
PEGASYSTEMS INC	Common Stock	705573103	6	50	SH		SOLE		0	0	50
PEPSICO INC	Common Stock	713448108	16	113	SH		SOLE		0	0	113
PEPSICO INC	Common Stock	713448108	2	15	SH		SOLE		0	0	15
PEPSICO INC	Common Stock	713448108	82	590	SH		SOLE		0	0	590
PEPSICO INC	Common Stock	713448108	88	632	SH		SOLE		0	0	632
PEPSICO INC	Common Stock	713448108	2	17	SH		SOLE		0	0	17
PEPSICO INCORPORATED	Common Stock	713448108	462	3,259	SH		SOLE		0	0	3,259
PEPSICO INC	Common Stock	713448108	8	58	SH		SOLE		0	0	58
PEPSICO INC	Common Stock	713448108	184	1,324	SH		SOLE		0	0	1,324
PERKINELMER INC	Common Stock	714046109	38	304	SH		SOLE		0	0	304
PFIZER INC	Common Stock	717081103	4	100	SH		SOLE		0	0	100
PFIZER INC	Common Stock	717081103	7	200	SH		SOLE		0	0	200
PFIZER INC	Common Stock	717081103	4	107	SH		SOLE		0	0	107
PFIZER INC	Common Stock	717081103	99	2,709	SH		SOLE		0	0	2,709
PFIZER INC	Common Stock	717081103	2	55	SH		SOLE		0	0	55
PFIZER INC	Common Stock	717081103	11	297	SH		SOLE		0	0	297
PFIZER INC	Common Stock	717081103	7	197	SH		SOLE		0	0	197
PFIZER INC	Common Stock	717081103	13	367	SH		SOLE		0	0	367
PFIZER INC	Common Stock	717081103	2	47	SH		SOLE		0	0	47
PFIZER INC	Common Stock	717081103	110	3,000	SH		SOLE		0	0	3,000
PFIZER INC	Common Stock	717081103	3	69	SH		SOLE		0	0	69
PFIZER INC	Common Stock	717081103	6	150	SH		SOLE		0	0	150
PFIZER INC	Common Stock	717081103	2	49	SH		SOLE		0	0	49
PFIZER INC	Common Stock	717081103	73	2,000	SH		SOLE		0	0	2,000
PFIZER INC	Common Stock	717081103	108	2,942	SH		SOLE		0	0	2,942
PFIZER INC	Common Stock	717081103	2	50	SH		SOLE		0	0	50
PFIZER INC	Common Stock	717081103	3	75	SH		SOLE		0	0	75
PFIZER INC	Common Stock	717081103	6	150	SH		SOLE		0	0	150
PFIZER INC	Common Stock	717081103	3	77	SH		SOLE		0	0	77
PFIZER INC	Common Stock	717081103	1	25	SH		SOLE		0	0	25
PFIZER INC	Common Stock	717081103	18	500	SH		SOLE		0	0	500
PFIZER INC	Common Stock	717081103	11	306	SH		SOLE		0	0	306
PFIZER INCORPORATED	Common Stock	717081103	83	2,180	SH		SOLE		0	0	2,180
PFIZER INC	Common Stock	717081103	209	5,694	SH		SOLE		0	0	5,694
PFIZER INC	Common Stock	717081103	2	43	SH		SOLE		0	0	43
PFIZER INC	Common Stock	717081103	9	235	SH		SOLE		0	0	235
PHILIP MORRIS	Common Stock	718172109	9	125	SH		SOLE		0	0	125
PHILIP MORRIS	Common Stock	718172109	4	55	SH		SOLE		0	0	55
PHILIP MORRIS	Common Stock	718172109	9	116	SH		SOLE		0	0	116
PHILIP MORRIS	Common Stock	718172109	7	100	SH		SOLE		0	0	100
PHILIP MORRIS	Common Stock	718172109	7	93	SH		SOLE		0	0	93
PHILIP MORRIS	Common Stock	718172109	7	99	SH		SOLE		0	0	99
PHILIP MORRIS	Common Stock	718172109	4	60	SH		SOLE		0	0	60
PHILIP MORRIS	Common Stock	718172109	4	59	SH		SOLE		0	0	59
PHILIP MORRIS	Common Stock	718172109	7	100	SH		SOLE		0	0	100
PHILIP MORRIS	Common Stock	718172109	1	14	SH		SOLE		0	0	14
PHILIP MORRIS	Common Stock	718172109	25	334	SH		SOLE		0	0	334
PHILIP MORRIS	Common Stock	718172109	1	13	SH		SOLE		0	0	13
PHILIP MORRIS	Common Stock	718172109	2	23	SH		SOLE		0	0	23
PHILIP MORRIS	Common Stock	718172109	1	16	SH		SOLE		0	0	16
PHILIP MORRIS	Common Stock	718172109	5	67	SH		SOLE		0	0	67
PHILIP MORRIS	Common Stock	718172109	20	268	SH		SOLE		0	0	268
PHILIP MORRIS	Common Stock	718172109	2	26	SH		SOLE		0	0	26
PHILIP MORRIS	Common Stock	718172109	27	362	SH		SOLE		0	0	362
PHILIP MORRIS	Common Stock	718172109	4	50	SH		SOLE		0	0	50
PHILIP MORRIS	Common Stock	718172109	4	49	SH		SOLE		0	0	49
PHILIP MORRIS	Common Stock	718172109	11	147	SH		SOLE		0	0	147
PHILIP MORRIS	Common Stock	718172109	7	100	SH		SOLE		0	0	100
PHILIP MORRIS	Common Stock	718172109	23	305	SH		SOLE		0	0	305
PHILIP MORRIS	Common Stock	718172109	8	109	SH		SOLE		0	0	109
PHILIP MORRIS	Common Stock	718172109	4	51	SH		SOLE		0	0	51
PHILIP MORRIS	Common Stock	718172109	3	45	SH		SOLE		0	0	45
PHILIP MORRIS	Common Stock	718172109	56	742	SH		SOLE		0	0	742
PHILIP MORRIS	Common Stock	718172109	2	26	SH		SOLE		0	0	26
PHILIP MORRIS	Common Stock	718172109	25	333	SH		SOLE		0	0	333
PHILIP MORRIS	Common Stock	718172109	14	188	SH		SOLE		0	0	188
PHILIP MORRIS	Common Stock	718172109	4	49	SH		SOLE		0	0	49
PHILIP MORRIS	Common Stock	718172109	17	222	SH		SOLE		0	0	222
PHILIP MORRIS	Common Stock	718172109	17	230	SH		SOLE		0	0	230
PHILIP MORRIS	Common Stock	718172109	10	128	SH		SOLE		0	0	128
PHILIP MORRIS	Common Stock	718172109	3	39	SH		SOLE		0	0	39
PHILIP MORRIS	Common Stock	718172109	10	140	SH		SOLE		0	0	140
PHILIP MORRIS	Common Stock	718172109	8	102	SH		SOLE		0	0	102
PHILIP MORRIS	Common Stock	718172109	3	37	SH		SOLE		0	0	37
PHILIP MORRIS	Common Stock	718172109	7	100	SH		SOLE		0	0	100
PHILIP MORRIS	Common Stock	718172109	11	150	SH		SOLE		0	0	150
PHILIP MORRIS	Common Stock	718172109	15	197	SH		SOLE		0	0	197
PHILIP MORRIS	Common Stock	718172109	3	38	SH		SOLE		0	0	38
PHILIP MORRIS	Common Stock	718172109	15	194	SH		SOLE		0	0	194
PHILIP MORRIS	Common Stock	718172109	1	17	SH		SOLE		0	0	17
PHILIP MORRIS	Common Stock	718172109	13	170	SH		SOLE		0	0	170
PHILIP MORRIS	Common Stock	718172109	26	345	SH		SOLE		0	0	345
PHILIP MORRIS	Common Stock	718172109	6	79	SH		SOLE		0	0	79
PHILIP MORRIS	Common Stock	718172109	8	102	SH		SOLE		0	0	102
PHILIP MORRIS INTERNATIONAL INCORPORATED	Common Stock	718172109	60	754	SH		SOLE		0	0	754
PHILIP MORRIS INTL	Common Stock	718172109	1,304	17,390	SH		SOLE		0	0	17,390
PHILIP MORRIS INTL	Common Stock	718172109	15	200	SH		SOLE		0	0	200
PHILLIPS 66	Common Stock	718546104	9	178	SH		SOLE		0	0	178
PHILLIPS 66	Common Stock	718546104	4	79	SH		SOLE		0	0	79
PHILLIPS 66	Common Stock	718546104	1	22	SH		SOLE		0	0	22
PHILLIPS 66	Common Stock	718546104	36	717	SH		SOLE		0	0	717
PHILLIPS 66	Common Stock	718546104	0	4	SH		SOLE		0	0	4
PHILLIPS 66 PARTNERS LP	Common Stock	718549207	4	186	SH		SOLE		0	0	186
PIEDMONT OFFICE	Common Stock	720190206	1	76	SH		SOLE		0	0	76
PIONEER DIVERSIFIED	MF Closed and MF Open	723653101	15	1,110	SH		SOLE		0	0	1,110
PIONEER NATURAL RES	Common Stock	723787107	5	54	SH		SOLE		0	0	54
PLANTRONICS INC	Common Stock	727493108	14	1,200	SH		SOLE		0	0	1,200
POLARIS INC	Common Stock	731068102	1	14	SH		SOLE		0	0	14
POLARIS INCORPORATED	Common Stock	731068102	6	67	SH		SOLE		0	0	67
PORTLAND GENERAL	Common Stock	736508847	0	10	SH		SOLE		0	0	10
PORTLAND GENERAL	Common Stock	736508847	0	9	SH		SOLE		0	0	9
PORTLAND GENERAL ELEC COMPANY COM NEW	Common Stock	736508847	3	68	SH		SOLE		0	0	68
POST HOLDINGS	Common Stock	737446104	3	39	SH		SOLE		0	0	39
POST HOLDINGS	Common Stock	737446104	0	1	SH		SOLE		0	0	1
POST HOLDINGS	Common Stock	737446104	2	22	SH		SOLE		0	0	22
POST HOLDINGS	Common Stock	737446104	2	27	SH		SOLE		0	0	27
PREFERRED BANK	Common Stock	740367404	0	10	SH		SOLE		0	0	10
PREFERRED BANK	Common Stock	740367404	0	9	SH		SOLE		0	0	9
PRICESMART INC	Common Stock	741511109	2	35	SH		SOLE		0	0	35
PROCTER & GAMBLE	Common Stock	742718109	12	86	SH		SOLE		0	0	86
PROCTER & GAMBLE	Common Stock	742718109	21	150	SH		SOLE		0	0	150
PROCTER & GAMBLE	Common Stock	742718109	7	49	SH		SOLE		0	0	49
PROCTER & GAMBLE	Common Stock	742718109	6	43	SH		SOLE		0	0	43
PROCTER & GAMBLE	Common Stock	742718109	3	20	SH		SOLE		0	0	20
PROCTER & GAMBLE	Common Stock	742718109	35	250	SH		SOLE		0	0	250
PROCTER & GAMBLE	Common Stock	742718109	76	550	SH		SOLE		0	0	550
PROCTER & GAMBLE	Common Stock	742718109	7	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	Common Stock	742718109	6	45	SH		SOLE		0	0	45
PROCTER & GAMBLE	Common Stock	742718109	4	30	SH		SOLE		0	0	30
PROCTER & GAMBLE	Common Stock	742718109	8	59	SH		SOLE		0	0	59
PROCTER & GAMBLE	Common Stock	742718109	3	20	SH		SOLE		0	0	20
PROCTER & GAMBLE	Common Stock	742718109	14	100	SH		SOLE		0	0	100
PROCTER & GAMBLE	Common Stock	742718109	4	30	SH		SOLE		0	0	30
PROCTER & GAMBLE	Common Stock	742718109	28	200	SH		SOLE		0	0	200
PROCTER & GAMBLE	Common Stock	742718109	14	100	SH		SOLE		0	0	100
PROCTER & GAMBLE	Common Stock	742718109	10	70	SH		SOLE		0	0	70
PROCTER & GAMBLE	Common Stock	742718109	14	100	SH		SOLE		0	0	100
PROCTER & GAMBLE	Common Stock	742718109	22	157	SH		SOLE		0	0	157
PROCTER & GAMBLE	Common Stock	742718109	7	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	Common Stock	742718109	8	55	SH		SOLE		0	0	55
PROCTER & GAMBLE	Common Stock	742718109	3	18	SH		SOLE		0	0	18
PROCTER AND GAMBLE COMPANY	Common Stock	742718109	1,101	7,628	SH		SOLE		0	0	7,628
PROCTER & GAMBLE	Common Stock	742718109	29	207	SH		SOLE		0	0	207
PROCTER & GAMBLE	Common Stock	742718109	179	1,288	SH		SOLE		0	0	1,288
PROCTER & GAMBLE	Common Stock	742718109	12	86	SH		SOLE		0	0	86
PROGRESSIVE CORPORATION	Common Stock	743315103	17	175	SH		SOLE		0	0	175
PROGRESSIVE CO OHIO	Common Stock	743315103	41	435	SH		SOLE		0	0	435
PROTO LABS	Common Stock	743713109	2	16	SH		SOLE		0	0	16
PROTO LABS	Common Stock	743713109	2	16	SH		SOLE		0	0	16
PROTO LABS	Common Stock	743713109	3	20	SH		SOLE		0	0	20
PROTO LABS	Common Stock	743713109	2	17	SH		SOLE		0	0	17
PRUDENTIAL FINANCIAL	Common Stock	744320102	4	57	SH		SOLE		0	0	57
PRUDENTIAL FINANCIAL	Common Stock	744320102	0	0	SH		SOLE		0	0	0
PRUDENTIAL FINL INCORPORATED	Common Stock	744320102	35	534	SH		SOLE		0	0	534
PRUDENTIAL FINL	Common Stock	744320102	2	25	SH		SOLE		0	0	25
PRUDENTIAL FINL	Common Stock	744320102	25	400	SH		SOLE		0	0	400
PUBLIC SERVICE	Common Stock	744573106	2	43	SH		SOLE		0	0	43
PUBLIC SERVICE	Common Stock	744573106	2	29	SH		SOLE		0	0	29
PUB SVC ENTERPISE GP	Common Stock	744573106	12	224	SH		SOLE		0	0	224
PULTEGROUP INC	Common Stock	745867101	19	400	SH		SOLE		0	0	400
PUTNAM PREMIER INCOME	MF Closed and MF Open	746853100	2	352	SH		SOLE		0	0	352
PUTNAM PREMIER INCOME	MF Closed and MF Open	746853100	2	400	SH		SOLE		0	0	400
PUTNAM MUNICIPAL OPPORTU	Common Stock	746922103	16	1,254	SH		SOLE		0	0	1,254
QUALCOMM INC	Common Stock	747525103	28	235	SH		SOLE		0	0	235
QUALCOMM INC	Common Stock	747525103	2	13	SH		SOLE		0	0	13
QUALCOMM INC	Common Stock	747525103	21	181	SH		SOLE		0	0	181
QUALCOMM INC	Common Stock	747525103	12	102	SH		SOLE		0	0	102
QUALCOMM INC	Common Stock	747525103	10	83	SH		SOLE		0	0	83
QUALCOMM INC	Common Stock	747525103	3	25	SH		SOLE		0	0	25
QUALCOMM INCORPORATED	Common Stock	747525103	346	2,681	SH		SOLE		0	0	2,681
QUALCOMM INC	Common Stock	747525103	74	625	SH		SOLE		0	0	625
RLI CORP	Common Stock	749607107	3	32	SH		SOLE		0	0	32
RPM INTL INC	Common Stock	749685103	1	16	SH		SOLE		0	0	16
RPM INTL INC	Common Stock	749685103	1	14	SH		SOLE		0	0	14
RPM INTL INC	Common Stock	749685103	1	7	SH		SOLE		0	0	7
RAMBUS INC	Common Stock	750917106	3	200	SH		SOLE		0	0	200
RAYMOND JAMES	Common Stock	754730109	1	15	SH		SOLE		0	0	15
RAYMOND JAMES	Common Stock	754730109	1	13	SH		SOLE		0	0	13
RAYMOND JAMES FINL	Common Stock	754730109	1	11	SH		SOLE		0	0	11
REALTY INCOME	Common Stock	756109104	2	35	SH		SOLE		0	0	35
REALTY INCOME	Common Stock	756109104	122	2,000	SH		SOLE		0	0	2,000
REALTY INCOME	Common Stock	756109104	46	750	SH		SOLE		0	0	750
REALTY INCOME	Common Stock	756109104	182	3,000	SH		SOLE		0	0	3,000
REALTY INCOME	Common Stock	756109104	2	30	SH		SOLE		0	0	30
REALTY INCOME	Common Stock	756109104	5	75	SH		SOLE		0	0	75
REALTY INCOME	Common Stock	756109104	9	150	SH		SOLE		0	0	150
REALTY INCOME	Common Stock	756109104	18	300	SH		SOLE		0	0	300
REALTY INCOME	Common Stock	756109104	6	100	SH		SOLE		0	0	100
REALTY INCOME	Common Stock	756109104	2	25	SH		SOLE		0	0	25
REALTY INCOME	Common Stock	756109104	11	175	SH		SOLE		0	0	175
REALTY INCOME	Common Stock	756109104	30	500	SH		SOLE		0	0	500
REALTY INCOME	Common Stock	756109104	30	500	SH		SOLE		0	0	500
REALTY INCOME	Common Stock	756109104	19	317	SH		SOLE		0	0	317
REPUBLIC SERVICES	Common Stock	760759100	6	62	SH		SOLE		0	0	62
REPUBLIC SERVICES	Common Stock	760759100	56	605	SH		SOLE		0	0	605
REPUBLIC SERVICES	Common Stock	760759100	44	472	SH		SOLE		0	0	472
REPUBLIC SERVICES	Common Stock	760759100	4	43	SH		SOLE		0	0	43
RESMED INC	Common Stock	761152107	1	3	SH		SOLE		0	0	3
RIO TINTO	Common Stock	767204100	6	105	SH		SOLE		0	0	105
RIO TINTO	Common Stock	767204100	12	192	SH		SOLE		0	0	192
RITE AID	Common Stock	767754872	5	500	SH		SOLE		0	0	500
RITE AID CORPORATION	Common Stock	767754872	0	15	SH		SOLE		0	0	15
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	American Dep. Receipt	771195104	3	73	SH		SOLE		0	0	73
ROCKWELL AUTOMATION	Common Stock	773903109	7	32	SH		SOLE		0	0	32
ROCKWELL AUTOMATION	Common Stock	773903109	1	6	SH		SOLE		0	0	6
ROCKWELL AUTOMATION	Common Stock	773903109	1	4	SH		SOLE		0	0	4
ROCKWELL AUTOMATION	Common Stock	773903109	5	23	SH		SOLE		0	0	23
ROCKWELL AUTOMATION	Common Stock	773903109	1	3	SH		SOLE		0	0	3
ROCKWELL AUTOMATION	Common Stock	773903109	1	3	SH		SOLE		0	0	3
ROLLINS INC	Common Stock	775711104	2	38	SH		SOLE		0	0	38
ROLLINS INC	Common Stock	775711104	1	25	SH		SOLE		0	0	25
ROLLINS INC	Common Stock	775711104	2	41	SH		SOLE		0	0	41
ROLLINS INCORPORATED	Common Stock	775711104	1,321	22,109	SH		SOLE		0	0	22,109
ROSS STORES	Common Stock	778296103	1	8	SH		SOLE		0	0	8
ROSS STORES	Common Stock	778296103	0	5	SH		SOLE		0	0	5
ROSS STORES	Common Stock	778296103	1	6	SH		SOLE		0	0	6
ROYAL BANK	Common Stock	780087102	59	847	SH		SOLE		0	0	847
ROYAL BANK	Common Stock	780087102	87	1,237	SH		SOLE		0	0	1,237
ROYAL BANK	Common Stock	780087102	15	208	SH		SOLE		0	0	208
ROYAL BANK	Common Stock	780087102	20	279	SH		SOLE		0	0	279
ROYAL BANK	Common Stock	780087102	24	340	SH		SOLE		0	0	340
ROYAL BANK OF CANADA F	Common Stock	780087102	401	5,720	SH		SOLE		0	0	5,720
ROYAL DUTCH	Common Stock	780259107	3	135	SH		SOLE		0	0	135
ROYAL DUTCH	Common Stock	780259107	1	51	SH		SOLE		0	0	51
ROYAL DUTCH	Common Stock	780259206	13	500	SH		SOLE		0	0	500
ROYAL DUTCH	Common Stock	780259206	4	150	SH		SOLE		0	0	150
ROYAL DUTCH	Common Stock	780259206	13	500	SH		SOLE		0	0	500
ROYAL DUTCH	Common Stock	780259206	49	1,954	SH		SOLE		0	0	1,954
ROYAL DUTCH	Common Stock	780259206	4	158	SH		SOLE		0	0	158
ROYAL DUTCH	Common Stock	780259206	1	50	SH		SOLE		0	0	50
ROYAL DUTCH	Common Stock	780259206	7	284	SH		SOLE		0	0	284
ROYAL DUTCH	Common Stock	780259206	4	172	SH		SOLE		0	0	172
ROYAL DUTCH SHELL PLC SPONS ADR A	American Dep. Receipt	780259206	26	1,020	SH		SOLE		0	0	1,020
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	American Dep. Receipt	780259206	94	3,716	SH		SOLE		0	0	3,716
RYDER SYSTEM INC	Common Stock	783549108	27	636	SH		SOLE		0	0	636
SSR MINING	Common Stock	784730103	4	200	SH		SOLE		0	0	200
SANGAMO THERAPEUTICS	Common Stock	800677106	9	1,000	SH		SOLE		0	0	1,000
SAP SE	Common Stock	803054204	15	98	SH		SOLE		0	0	98
SAP SE	Common Stock	803054204	2	10	SH		SOLE		0	0	10
SAP SE	Common Stock	803054204	1	8	SH		SOLE		0	0	8
SCHLUMBERGER LTD	Common Stock	806857108	5	300	SH		SOLE		0	0	300
SCHLUMBERGER LTD	Common Stock	806857108	2	150	SH		SOLE		0	0	150
SCHLUMBERGER LTD	Common Stock	806857108	2	100	SH		SOLE		0	0	100
SCHLUMBERGER LIMITED	Ordinary Shares	806857108	26	1,770	SH		SOLE		0	0	1,770
SCHLUMBERGER LTD F	Common Stock	806857108	13	840	SH		SOLE		0	0	840
SCHLUMBERGER LTD F	Common Stock	806857108	1	49	SH		SOLE		0	0	49
CHARLES SCHWAB CORP	Common Stock	808513105	1	28	SH		SOLE		0	0	28
CHARLES SCHWAB CORP	Common Stock	808513105	3	73	SH		SOLE		0	0	73
SCHWAB U.S. MID-CAP ETF	Exchange Traded Funds	808524508	7	112	SH		SOLE		0	0	112
SCHWAB INTL	MF Closed and MF Open	808524805	2	68	SH		SOLE		0	0	68
SCHWAB U.S. REIT ETF	Exchange Traded Funds	808524847	2	63	SH		SOLE		0	0	63
SCHWAB US	MF Closed and MF Open	808524870	4	69	SH		SOLE		0	0	69
SCHWEITZER-MAUDUIT INTL	Common Stock	808541106	5	150	SH		SOLE		0	0	150
SCIENCE APPLICATIONS	Common Stock	808625107	1	9	SH		SOLE		0	0	9
SCOTTS MIRACLE-GRO	Common Stock	810186106	5	33	SH		SOLE		0	0	33
SCOTTS MIRACLE-GRO	Common Stock	810186106	3	22	SH		SOLE		0	0	22
SCOTTS MIRACLE-GRO	Common Stock	810186106	5	34	SH		SOLE		0	0	34
SELECTQUOTE INC	Common Stock	816307300	0	20	SH		SOLE		0	0	20
SELECTQUOTE INC	Common Stock	816307300	0	19	SH		SOLE		0	0	19
SELECTQUOTE INC	Common Stock	816307300	1	25	SH		SOLE		0	0	25
SEMPRA ENERGY	Common Stock	816851109	8	65	SH		SOLE		0	0	65
SERVICE CORP	Common Stock	817565104	1	18	SH		SOLE		0	0	18
SHELL MIDSTREAM PARTN LP	Common Stock	822634101	1	100	SH		SOLE		0	0	100
SHERWIN WILLIAMS	Common Stock	824348106	3	4	SH		SOLE		0	0	4
SHERWIN WILLIAMS	Common Stock	824348106	14	20	SH		SOLE		0	0	20
SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS	American Dep. Receipt	824596100	4	160	SH		SOLE		0	0	160
SIMPSON MANUFACTURING	Common Stock	829073105	2	22	SH		SOLE		0	0	22
SIMPSON MANUFACTURING	Common Stock	829073105	5	49	SH		SOLE		0	0	49
SIMPSON MANUFACTURING	Common Stock	829073105	2	22	SH		SOLE		0	0	22
SIMPSON MANUFACTURING	Common Stock	829073105	3	28	SH		SOLE		0	0	28
SIMPSON MANUFACTURING	Common Stock	829073105	2	22	SH		SOLE		0	0	22
SMITH AO	Common Stock	831865209	53	1,000	SH		SOLE		0	0	1,000
SMITH AO	Common Stock	831865209	21	400	SH		SOLE		0	0	400
SMITH AO	Common Stock	831865209	1	20	SH		SOLE		0	0	20
SMITH AO	Common Stock	831865209	8	150	SH		SOLE		0	0	150
SMITH AO	Common Stock	831865209	11	200	SH		SOLE		0	0	200
SMUCKER JM	Common Stock	832696405	5	42	SH		SOLE		0	0	42
SMUCKER JM	Common Stock	832696405	0	4	SH		SOLE		0	0	4
SMUCKER JM	Common Stock	832696405	7	58	SH		SOLE		0	0	58
SMUCKER JM	Common Stock	832696405	1	7	SH		SOLE		0	0	7
SMUCKER JM	Common Stock	832696405	1	10	SH		SOLE		0	0	10
SMUCKER JM	Common Stock	832696405	2	17	SH		SOLE		0	0	17
SMUCKER J M COMPANY COM NEW	Common Stock	832696405	7	56	SH		SOLE		0	0	56
J M SMUCKER CO	Common Stock	832696405	1	10	SH		SOLE		0	0	10
SNAP ON INC	Common Stock	833034101	1	10	SH		SOLE		0	0	10
SNAP ON INC	Common Stock	833034101	1	9	SH		SOLE		0	0	9
SNAP ON INC	Common Stock	833034101	12	81	SH		SOLE		0	0	81
SONOCO PRODUCTS CO	Common Stock	835495102	28	540	SH		SOLE		0	0	540
SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	American Dep. Receipt	835699307	5	64	SH		SOLE		0	0	64
SOUTHERN COMPANY	Common Stock	842587107	5	93	SH		SOLE		0	0	93
SOUTHERN COMPANY	Common Stock	842587107	2	41	SH		SOLE		0	0	41
SOUTHERN COMPANY	Common Stock	842587107	2	31	SH		SOLE		0	0	31
SOUTHERN COMPANY	Common Stock	842587107	93	1,590	SH		SOLE		0	0	1,590
SOUTHWEST AIRLINES	Common Stock	844741108	0	13	SH		SOLE		0	0	13
SPLUNK INC	Common Stock	848637104	1	4	SH		SOLE		0	0	4
SPLUNK INC	Common Stock	848637104	19	100	SH		SOLE		0	0	100
SPLUNK INC	Common Stock	848637104	3	16	SH		SOLE		0	0	16
SQUARE INC	Common Stock	852234103	8	50	SH		SOLE		0	0	50
STANLEY BLACK & DECKER INCORPORATED	Common Stock	854502101	46	263	SH		SOLE		0	0	263
STARBUCKS CORP	Common Stock	855244109	6	72	SH		SOLE		0	0	72
STARBUCKS CORP	Common Stock	855244109	10	116	SH		SOLE		0	0	116
STARBUCKS CORP	Common Stock	855244109	4	42	SH		SOLE		0	0	42
STARBUCKS CORP	Common Stock	855244109	4	50	SH		SOLE		0	0	50
STARBUCKS CORP	Common Stock	855244109	5	58	SH		SOLE		0	0	58
STARBUCKS CORP	Common Stock	855244109	172	2,000	SH		SOLE		0	0	2,000
STARBUCKS CORP	Common Stock	855244109	43	500	SH		SOLE		0	0	500
STARBUCKS CORP	Common Stock	855244109	64	750	SH		SOLE		0	0	750
STARBUCKS CORP	Common Stock	855244109	29	333	SH		SOLE		0	0	333
STARBUCKS CORP	Common Stock	855244109	1	13	SH		SOLE		0	0	13
STARBUCKS CORP	Common Stock	855244109	2	25	SH		SOLE		0	0	25
STARBUCKS CORP	Common Stock	855244109	0	1	SH		SOLE		0	0	1
STARBUCKS CORP	Common Stock	855244109	129	1,500	SH		SOLE		0	0	1,500
STARBUCKS CORP	Common Stock	855244109	2	25	SH		SOLE		0	0	25
STARBUCKS CORP	Common Stock	855244109	6	67	SH		SOLE		0	0	67
STARBUCKS CORP	Common Stock	855244109	23	267	SH		SOLE		0	0	267
STARBUCKS CORP	Common Stock	855244109	2	25	SH		SOLE		0	0	25
STARBUCKS CORP	Common Stock	855244109	31	360	SH		SOLE		0	0	360
STARBUCKS CORP	Common Stock	855244109	17	200	SH		SOLE		0	0	200
STARBUCKS CORP	Common Stock	855244109	4	49	SH		SOLE		0	0	49
STARBUCKS CORP	Common Stock	855244109	13	146	SH		SOLE		0	0	146
STARBUCKS CORP	Common Stock	855244109	1	10	SH		SOLE		0	0	10
STARBUCKS CORP	Common Stock	855244109	26	303	SH		SOLE		0	0	303
STARBUCKS CORP	Common Stock	855244109	1	12	SH		SOLE		0	0	12
STARBUCKS CORP	Common Stock	855244109	34	400	SH		SOLE		0	0	400
STARBUCKS CORP	Common Stock	855244109	4	45	SH		SOLE		0	0	45
STARBUCKS CORP	Common Stock	855244109	21	250	SH		SOLE		0	0	250
STARBUCKS CORP	Common Stock	855244109	63	738	SH		SOLE		0	0	738
STARBUCKS CORP	Common Stock	855244109	28	331	SH		SOLE		0	0	331
STARBUCKS CORP	Common Stock	855244109	16	186	SH		SOLE		0	0	186
STARBUCKS CORP	Common Stock	855244109	21	250	SH		SOLE		0	0	250
STARBUCKS CORP	Common Stock	855244109	4	48	SH		SOLE		0	0	48
STARBUCKS CORP	Common Stock	855244109	9	100	SH		SOLE		0	0	100
STARBUCKS CORP	Common Stock	855244109	19	221	SH		SOLE		0	0	221
STARBUCKS CORP	Common Stock	855244109	4	50	SH		SOLE		0	0	50
STARBUCKS CORP	Common Stock	855244109	20	229	SH		SOLE		0	0	229
STARBUCKS CORP	Common Stock	855244109	11	127	SH		SOLE		0	0	127
STARBUCKS CORP	Common Stock	855244109	3	39	SH		SOLE		0	0	39
STARBUCKS CORP	Common Stock	855244109	9	100	SH		SOLE		0	0	100
STARBUCKS CORP	Common Stock	855244109	9	101	SH		SOLE		0	0	101
STARBUCKS CORP	Common Stock	855244109	3	37	SH		SOLE		0	0	37
STARBUCKS CORP	Common Stock	855244109	13	149	SH		SOLE		0	0	149
STARBUCKS CORP	Common Stock	855244109	30	350	SH		SOLE		0	0	350
STARBUCKS CORP	Common Stock	855244109	2	20	SH		SOLE		0	0	20
STARBUCKS CORP	Common Stock	855244109	2	20	SH		SOLE		0	0	20
STARBUCKS CORP	Common Stock	855244109	17	196	SH		SOLE		0	0	196
STARBUCKS CORP	Common Stock	855244109	3	37	SH		SOLE		0	0	37
STARBUCKS CORP	Common Stock	855244109	17	193	SH		SOLE		0	0	193
STARBUCKS CORP	Common Stock	855244109	1	17	SH		SOLE		0	0	17
STARBUCKS CORP	Common Stock	855244109	9	100	SH		SOLE		0	0	100
STARBUCKS CORP	Common Stock	855244109	15	169	SH		SOLE		0	0	169
STARBUCKS CORP	Common Stock	855244109	29	343	SH		SOLE		0	0	343
STARBUCKS CORP	Common Stock	855244109	7	79	SH		SOLE		0	0	79
STARBUCKS CORP	Common Stock	855244109	25	290	SH		SOLE		0	0	290
STARBUCKS CORPORATION	Common Stock	855244109	144	1,626	SH		SOLE		0	0	1,626
STARBUCKS CORP	Common Stock	855244109	21	248	SH		SOLE		0	0	248
STARBUCKS CORP	Common Stock	855244109	14	165	SH		SOLE		0	0	165
STERICYCLE INC	Common Stock	858912108	4	60	SH		SOLE		0	0	60
STITCH FIX INC CLASS A	Common Stock	860897107	1	24	SH		SOLE		0	0	24
STMICROELECTRONICS N V	Common Stock	861012102	6	200	SH		SOLE		0	0	200
STMICROELECTRONICS N V	Common Stock	861012102	2	50	SH		SOLE		0	0	50
STORE CAPITAL	Common Stock	862121100	21	766	SH		SOLE		0	0	766
STORE CAPITAL	Common Stock	862121100	2	83	SH		SOLE		0	0	83
STORE CAPITAL	Common Stock	862121100	2	58	SH		SOLE		0	0	58
STORE CAPITAL	Common Stock	862121100	48	1,750	SH		SOLE		0	0	1,750
STORE CAPITAL	Common Stock	862121100	2	80	SH		SOLE		0	0	80
STORE CAPITAL	Common Stock	862121100	105	3,844	SH		SOLE		0	0	3,844
STORE CAPITAL	Common Stock	862121100	16	595	SH		SOLE		0	0	595
STORE CAPITAL	Common Stock	862121100	3	104	SH		SOLE		0	0	104
STORE CAPITAL	Common Stock	862121100	8	300	SH		SOLE		0	0	300
STORE CAPITAL	Common Stock	862121100	2	80	SH		SOLE		0	0	80
STORE CAPITAL	Common Stock	862121100	1	52	SH		SOLE		0	0	52
STORE CAPITAL	Common Stock	862121100	0	9	SH		SOLE		0	0	9
STRYKER CORP	Common Stock	863667101	2	8	SH		SOLE		0	0	8
STRYKER CORP	Common Stock	863667101	3	15	SH		SOLE		0	0	15
STRYKER CORP	Common Stock	863667101	4	20	SH		SOLE		0	0	20
STRYKER CORPORATION	Common Stock	863667101	9	40	SH		SOLE		0	0	40
SUBURBAN PROPANE	Oil & Gas, Real Estate and REIT	864482104	16	965	SH		SOLE		0	0	965
SUBURBAN PROPANE	Oil & Gas, Real Estate and REIT	864482104	7	400	SH		SOLE		0	0	400
SUBURBAN PROPANE	Oil & Gas, Real Estate and REIT	864482104	5	300	SH		SOLE		0	0	300
SUBURBAN PROPANE	Oil & Gas, Real Estate and REIT	864482104	2	100	SH		SOLE		0	0	100
SUN LIFE FINL F	Common Stock	866796105	12	300	SH		SOLE		0	0	300
SUNCOR ENERGY	Common Stock	867224107	2	184	SH		SOLE		0	0	184
SUNCOR ENERGY	Common Stock	867224107	6	460	SH		SOLE		0	0	460
SUNCOR ENERGY	Common Stock	867224107	2	126	SH		SOLE		0	0	126
SUNCOR ENERGY	Common Stock	867224107	7	563	SH		SOLE		0	0	563
SUNCOR ENERGY	Common Stock	867224107	7	560	SH		SOLE		0	0	560
SUNCOR ENERGY INC F	Common Stock	867224107	1	73	SH		SOLE		0	0	73
SUNPOWER CORP	Common Stock	867652406	0	13	SH		SOLE		0	0	13
SUPERIOR ENERGY SERV	Common Stock	868157306	0	16	SH		SOLE		0	0	16
SURGUTNEFTEGAZ FSPONSORED ADR 1 ADR REPS 10 ORD SHS	American Dep. Receipt	868861105	8	1,536	SH		SOLE		0	0	1,536
SWATCH GROUP AG FSPONSORED ADR 1 ADR REP 0.05 ORD SHS	American Dep. Receipt	870123106	8	671	SH		SOLE		0	0	671
SWISS RE LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	American Dep. Receipt	870886108	5	285	SH		SOLE		0	0	285
SYSCO CORP	Common Stock	871829107	85	1,365	SH		SOLE		0	0	1,365
SYSCO CORP	Common Stock	871829107	2	39	SH		SOLE		0	0	39
SYSCO CORPORATION	Common Stock	871829107	66	1,000	SH		SOLE		0	0	1,000
SYSCO CORP	Common Stock	871829107	33	530	SH		SOLE		0	0	530
TCF FINANCIAL	Common Stock	872307103	1	50	SH		SOLE		0	0	50
TJX COS	Common Stock	872540109	56	1,015	SH		SOLE		0	0	1,015
TJX COS	Common Stock	872540109	1	21	SH		SOLE		0	0	21
TJX COS	Common Stock	872540109	58	1,044	SH		SOLE		0	0	1,044
TJX COS	Common Stock	872540109	1	13	SH		SOLE		0	0	13
TJX COS	Common Stock	872540109	1	11	SH		SOLE		0	0	11
TJX COS	Common Stock	872540109	1	11	SH		SOLE		0	0	11
TJX COMPANIES INC	Common Stock	872540109	74	1,329	SH		SOLE		0	0	1,329
T-MOBILE US INCORPORATED	Common Stock	872590104	21	181	SH		SOLE		0	0	181
TAIWAN SEMICONDUCTOR	Common Stock	874039100	13	163	SH		SOLE		0	0	163
TAIWAN SEMICONDUCTOR	Common Stock	874039100	163	2,010	SH		SOLE		0	0	2,010
TAIWAN SEMICONDUCTOR	Common Stock	874039100	2	20	SH		SOLE		0	0	20
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	American Dep. Receipt	874039100	46	571	SH		SOLE		0	0	571
TAKE-TWO INTERACTIVE	Common Stock	874054109	1	5	SH		SOLE		0	0	5
TAKEDA PHARMACEUTICAL	Common Stock	874060205	3	194	SH		SOLE		0	0	194
TAKEDA PHARMACEUTICAL	Common Stock	874060205	0	0	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL	Common Stock	874060205	0	10	SH		SOLE		0	0	10
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	American Dep. Receipt	874060205	14	810	SH		SOLE		0	0	810
TAL EDUCATION	Common Stock	874080104	3	39	SH		SOLE		0	0	39
TAL EDUCATION	Common Stock	874080104	2	31	SH		SOLE		0	0	31
TANDEM DIABETES	Common Stock	875372203	2	20	SH		SOLE		0	0	20
TANDEM DIABETES	Common Stock	875372203	9	75	SH		SOLE		0	0	75
TANDEM DIABETES	Common Stock	875372203	2	20	SH		SOLE		0	0	20
TANDEM DIABETES	Common Stock	875372203	2	20	SH		SOLE		0	0	20
TANDEM DIABETES	Common Stock	875372203	3	25	SH		SOLE		0	0	25
TANDEM DIABETES	Common Stock	875372203	54	475	SH		SOLE		0	0	475
TANDEM DIABETES	Common Stock	875372203	7	60	SH		SOLE		0	0	60
TANDEM DIABETES	Common Stock	875372203	11	100	SH		SOLE		0	0	100
TANDEM DIABETES	Common Stock	875372203	2	21	SH		SOLE		0	0	21
TANDEM DIABETES	Common Stock	875372203	11	100	SH		SOLE		0	0	100
TANGER FACTORY	Common Stock	875465106	12	2,000	SH		SOLE		0	0	2,000
TELEDYNE TECHNOLOGIES	Common Stock	879360105	8	25	SH		SOLE		0	0	25
TELEDYNE TECHNOLOGIES INCORPORATED	Common Stock	879360105	305	915	SH		SOLE		0	0	915
TELEFLEX INC	Common Stock	879369106	1	2	SH		SOLE		0	0	2
TELEFLEX INC	Common Stock	879369106	1	2	SH		SOLE		0	0	2
TELEFLEX INC	Common Stock	879369106	1	2	SH		SOLE		0	0	2
TEMPLETON GLOBAL INCOME FD	MF Closed and MF Open	880198106	2	297	SH		SOLE		0	0	297
TENNECO INC	Common Stock	880349105	1	188	SH		SOLE		0	0	188
TERADYNE INC	Common Stock	880770102	4	50	SH		SOLE		0	0	50
TERADYNE INC	Common Stock	880770102	3	32	SH		SOLE		0	0	32
TERADYNE INC	Common Stock	880770102	4	51	SH		SOLE		0	0	51
TESCO PLC FSPONSORED ADR 1 ADR REPS 3 ORD SHS	American Dep. Receipt	881575302	2	210	SH		SOLE		0	0	210
TEXAS INSTRUMENTS	Common Stock	882508104	9	62	SH		SOLE		0	0	62
TEXAS INSTRUMENTS	Common Stock	882508104	21	150	SH		SOLE		0	0	150
TEXAS INSTRUMENTS	Common Stock	882508104	2	15	SH		SOLE		0	0	15
TEXAS INSTRUMENTS	Common Stock	882508104	3	22	SH		SOLE		0	0	22
TEXAS INSTRUMENTS	Common Stock	882508104	1	4	SH		SOLE		0	0	4
TEXAS INSTRUMENTS	Common Stock	882508104	3	24	SH		SOLE		0	0	24
TEXAS INSTRUMENTS	Common Stock	882508104	6	43	SH		SOLE		0	0	43
TEXAS INSTRUMENTS	Common Stock	882508104	7	50	SH		SOLE		0	0	50
TEXAS INSTRUMENTS	Common Stock	882508104	15	105	SH		SOLE		0	0	105
TEXAS INSTRUMENTS	Common Stock	882508104	11	75	SH		SOLE		0	0	75
TEXAS INSTRUMENTS	Common Stock	882508104	21	150	SH		SOLE		0	0	150
TEXAS INSTRUMENTS	Common Stock	882508104	17	118	SH		SOLE		0	0	118
TEXAS INSTRUMENTS	Common Stock	882508104	11	75	SH		SOLE		0	0	75
TEXAS INSTRUMENTS	Common Stock	882508104	40	280	SH		SOLE		0	0	280
TEXAS INSTRUMENTS	Common Stock	882508104	8	54	SH		SOLE		0	0	54
TEXAS INSTRS INCORPORATED	Common Stock	882508104	11	69	SH		SOLE		0	0	69
TEXAS INSTRUMENTS	Common Stock	882508104	6	43	SH		SOLE		0	0	43
TEXAS ROADHOUSE	Common Stock	882681109	1	20	SH		SOLE		0	0	20
TEXAS ROADHOUSE	Common Stock	882681109	1	20	SH		SOLE		0	0	20
TEXAS ROADHOUSE	Common Stock	882681109	2	25	SH		SOLE		0	0	25
TEXAS ROADHOUSE	Common Stock	882681109	1	18	SH		SOLE		0	0	18
TEXTRON INC	Common Stock	883203101	14	400	SH		SOLE		0	0	400
THERMO FISHER	Common Stock	883556102	4	9	SH		SOLE		0	0	9
THERMO FISHER	Common Stock	883556102	2	5	SH		SOLE		0	0	5
THERMO FISHER	Common Stock	883556102	2	4	SH		SOLE		0	0	4
THERMO FISHER	Common Stock	883556102	2	4	SH		SOLE		0	0	4
THERMO FISHER	Common Stock	883556102	1	3	SH		SOLE		0	0	3
THERMO FISHER	Common Stock	883556102	22	50	SH		SOLE		0	0	50
THERMO FISHER	Common Stock	883556102	1	3	SH		SOLE		0	0	3
THERMO FISHER SCNTFC	Common Stock	883556102	8	18	SH		SOLE		0	0	18
THOMSON REUTERS	Common Stock	884903709	2	19	SH		SOLE		0	0	19
THOMSON REUTERS	Common Stock	884903709	1	15	SH		SOLE		0	0	15
THOR INDUSTRIES	Common Stock	885160101	3	35	SH		SOLE		0	0	35
THOR INDUSTRIES	Common Stock	885160101	2	24	SH		SOLE		0	0	24
THOR INDUSTRIES	Common Stock	885160101	4	38	SH		SOLE		0	0	38
TORO CO	Common Stock	891092108	5	59	SH		SOLE		0	0	59
TRANSDIGM GROUP	Common Stock	893641100	1	2	SH		SOLE		0	0	2
TRANSDIGM GROUP	Common Stock	893641100	0	1	SH		SOLE		0	0	1
TRANSDIGM GROUP	Common Stock	893641100	0	1	SH		SOLE		0	0	1
TRANSDIGM GROUP	Common Stock	893641100	0	1	SH		SOLE		0	0	1
TRIMBLE INC	Common Stock	896239100	2	44	SH		SOLE		0	0	44
TRINITY INDUSTRIES	Common Stock	896522109	2	100	SH		SOLE		0	0	100
TRINITY INDUSTRIES	Common Stock	896522109	1	54	SH		SOLE		0	0	54
TRINITY INDUSTRIES	Common Stock	896522109	1	68	SH		SOLE		0	0	68
TURQUOISE HILL	Common Stock	900435108	0	300	SH		SOLE		0	0	300
TYSON FOODS	Common Stock	902494103	1	12	SH		SOLE		0	0	12
TYSON FOODS	Common Stock	902494103	0	6	SH		SOLE		0	0	6
TYSON FOODS	Common Stock	902494103	0	8	SH		SOLE		0	0	8
TYSON FOODS INC CLASS A	Common Stock	902494103	24	400	SH		SOLE		0	0	400
UGI CORP	Common Stock	902681105	5	137	SH		SOLE		0	0	137
UGI CORP	Common Stock	902681105	7	216	SH		SOLE		0	0	216
UGI CORP	Common Stock	902681105	2	75	SH		SOLE		0	0	75
UGI CORP	Common Stock	902681105	2	63	SH		SOLE		0	0	63
UGI CORP	Common Stock	902681105	3	83	SH		SOLE		0	0	83
U S BANCORP DE	Common Stock	902973304	2	50	SH		SOLE		0	0	50
U S BANCORP DE	Common Stock	902973304	1	38	SH		SOLE		0	0	38
US BANCORP DEL COM NEW	Common Stock	902973304	106	2,713	SH		SOLE		0	0	2,713
U S BANCORP	Common Stock	902973304	6	169	SH		SOLE		0	0	169
U S BANCORP	Common Stock	902973304	4	100	SH		SOLE		0	0	100
UB BANCORP	Common Stock	903450104	89	8,923	SH		SOLE		0	0	8,923
UNDER ARMOUR	Common Stock	904311206	0	9	SH		SOLE		0	0	9
UNILEVER PLC	Common Stock	904767704	6	103	SH		SOLE		0	0	103
UNILEVER PLC	Common Stock	904767704	73	1,176	SH		SOLE		0	0	1,176
UNILEVER PLC	Common Stock	904767704	78	1,262	SH		SOLE		0	0	1,262
UNILEVER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	American Dep. Receipt	904784709	17	274	SH		SOLE		0	0	274
UNION PACIFIC CORP	Common Stock	907818108	7	33	SH		SOLE		0	0	33
UNION PACIFIC CORP	Common Stock	907818108	2	8	SH		SOLE		0	0	8
UNION PACIFIC CORP	Common Stock	907818108	96	490	SH		SOLE		0	0	490
UNION PACIFIC CORP	Common Stock	907818108	11	58	SH		SOLE		0	0	58
UNION PACIFIC CORP	Common Stock	907818108	5	23	SH		SOLE		0	0	23
UNION PACIFIC CORP	Common Stock	907818108	3	13	SH		SOLE		0	0	13
UNION PAC CORPORATION	Common Stock	907818108	138	655	SH		SOLE		0	0	655
UNION PACIFIC CORP	Common Stock	907818108	8	43	SH		SOLE		0	0	43
UNION PACIFIC CORP	Common Stock	907818108	6	28	SH		SOLE		0	0	28
UNITED BANKSHARES	Common Stock	909907107	1	44	SH		SOLE		0	0	44
UNITED BANKSHARES	Common Stock	909907107	3	148	SH		SOLE		0	0	148
UNITED BANKSHARES	Common Stock	909907107	1	66	SH		SOLE		0	0	66
UNITED BANKSHARES	Common Stock	909907107	21	1,000	SH		SOLE		0	0	1,000
UNITED BANKSHARES	Common Stock	909907107	18	850	SH		SOLE		0	0	850
UNITED BANCORP INC OHIO	Common Stock	909911109	6	471	SH		SOLE		0	0	471
UNITED BANCORP INC OHIO	Common Stock	909911109	6	500	SH		SOLE		0	0	500
UNITED BANCORP INC OHIO	Common Stock	909911109	13	1,000	SH		SOLE		0	0	1,000
UNITED BANCORP INC OHIO	Common Stock	909911109	28	2,255	SH		SOLE		0	0	2,255
UNITED BANCORP INC OHIO	Common Stock	909911109	38	3,000	SH		SOLE		0	0	3,000
UNITED BANCORP INC OHIO	Common Stock	909911109	2	167	SH		SOLE		0	0	167
UNITED BANCORP INC OHIO	Common Stock	909911109	11	902	SH		SOLE		0	0	902
UNITED BANCORP INC OHIO	Common Stock	909911109	8	675	SH		SOLE		0	0	675
UNITED BANCORP INC OHIO	Common Stock	909911109	4	350	SH		SOLE		0	0	350
UNITED AIRLINES	Common Stock	910047109	35	1,000	SH		SOLE		0	0	1,000
UNITED PARCEL	Common Stock	911312106	3	20	SH		SOLE		0	0	20
UNITED PARCEL	Common Stock	911312106	2	13	SH		SOLE		0	0	13
UNITED PARCEL	Common Stock	911312106	125	750	SH		SOLE		0	0	750
UNITED PARCEL	Common Stock	911312106	42	250	SH		SOLE		0	0	250
UNITED PARCEL	Common Stock	911312106	2	14	SH		SOLE		0	0	14
UNITED PARCEL	Common Stock	911312106	4	24	SH		SOLE		0	0	24
UNITED PARCEL	Common Stock	911312106	167	1,000	SH		SOLE		0	0	1,000
UNITED PARCEL	Common Stock	911312106	25	152	SH		SOLE		0	0	152
UNITED PARCEL	Common Stock	911312106	8	50	SH		SOLE		0	0	50
UNITED PARCEL	Common Stock	911312106	12	69	SH		SOLE		0	0	69
UNITED PARCEL	Common Stock	911312106	5	28	SH		SOLE		0	0	28
UNITED PARCEL	Common Stock	911312106	17	100	SH		SOLE		0	0	100
UNITED PARCEL	Common Stock	911312106	4	25	SH		SOLE		0	0	25
UNITED PARCEL	Common Stock	911312106	8	50	SH		SOLE		0	0	50
UNITED PARCEL	Common Stock	911312106	2	15	SH		SOLE		0	0	15
UNITED PARCEL	Common Stock	911312106	8	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INCORPORATED CLASS B	Common Stock	911312106	277	1,586	SH		SOLE		0	0	1,586
UNITED PARCEL SRVC CLASS B	Common Stock	911312106	91	545	SH		SOLE		0	0	545
UNITED RENTALS	Common Stock	911363109	7	41	SH		SOLE		0	0	41
UNITED RENTALS INCORPORATED	Common Stock	911363109	37	194	SH		SOLE		0	0	194
UNITED RENTALS INC	Common Stock	911363109	14	80	SH		SOLE		0	0	80
US FOODS	Common Stock	912008109	2	82	SH		SOLE		0	0	82
US FOODS	Common Stock	912008109	1	50	SH		SOLE		0	0	50
US FOODS	Common Stock	912008109	7	300	SH		SOLE		0	0	300
US FOODS	Common Stock	912008109	1	45	SH		SOLE		0	0	45
US FOODS	Common Stock	912008109	1	56	SH		SOLE		0	0	56
UNITIL CORP	Common Stock	913259107	0	8	SH		SOLE		0	0	8
UNITIL CORP	Common Stock	913259107	0	7	SH		SOLE		0	0	7
URSTADT BIDDLE PPTY REIT	Common Stock	917286106	3	300	SH		SOLE		0	0	300
URSTADT BIDDLE PPTY REIT	Common Stock	917286205	3	300	SH		SOLE		0	0	300
V F CORP	Common Stock	918204108	6	86	SH		SOLE		0	0	86
V F CORP	Common Stock	918204108	4	59	SH		SOLE		0	0	59
V F CORP	Common Stock	918204108	24	347	SH		SOLE		0	0	347
V F CORP	Common Stock	918204108	4	59	SH		SOLE		0	0	59
V F CORP	Common Stock	918204108	2	34	SH		SOLE		0	0	34
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	81	626	SH		SOLE		0	0	626
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	14	109	SH		SOLE		0	0	109
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	13	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	13	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Funds	921908844	384	2,983	SH		SOLE		0	0	2,983
VANGUARD EXTENDED DURATION ETF	Exchange Traded Funds	921910709	1	4	SH		SOLE		0	0	4
VANGUARD MEGA	MF Closed and MF Open	921910816	11	57	SH		SOLE		0	0	57
VANGUARD MEGA	MF Closed and MF Open	921910840	8	105	SH		SOLE		0	0	105
VANGUARD S&P	MF Closed and MF Open	921932778	9	82	SH		SOLE		0	0	82
VANGUARD S&P	MF Closed and MF Open	921932778	4	41	SH		SOLE		0	0	41
VANGUARD S&P	MF Closed and MF Open	921932778	0	2	SH		SOLE		0	0	2
VANGUARD S&P	MF Closed and MF Open	921932778	26	246	SH		SOLE		0	0	246
VANGUARD S&P	MF Closed and MF Open	921932778	1	9	SH		SOLE		0	0	9
VANGUARD S&P	MF Closed and MF Open	921932778	5	47	SH		SOLE		0	0	47
VANGUARD S&P	MF Closed and MF Open	921932778	0	2	SH		SOLE		0	0	2
VANGUARD S&P	MF Closed and MF Open	921932778	22	206	SH		SOLE		0	0	206
VANGUARD S&P	MF Closed and MF Open	921932778	3	25	SH		SOLE		0	0	25
VANGUARD S&P	MF Closed and MF Open	921932778	28	263	SH		SOLE		0	0	263
VANGUARD S&P	MF Closed and MF Open	921932778	4	34	SH		SOLE		0	0	34
VANGUARD S&P	MF Closed and MF Open	921932778	1	6	SH		SOLE		0	0	6
VANGUARD S&P	MF Closed and MF Open	921932778	11	108	SH		SOLE		0	0	108
VANGUARD S&P	MF Closed and MF Open	921932778	24	225	SH		SOLE		0	0	225
VANGUARD S&P	MF Closed and MF Open	921932778	3	31	SH		SOLE		0	0	31
VANGUARD S&P	MF Closed and MF Open	921932778	58	550	SH		SOLE		0	0	550
VANGUARD S&P	MF Closed and MF Open	921932778	25	235	SH		SOLE		0	0	235
VANGUARD S&P	MF Closed and MF Open	921932778	14	132	SH		SOLE		0	0	132
VANGUARD S&P	MF Closed and MF Open	921932778	1	8	SH		SOLE		0	0	8
VANGUARD S&P	MF Closed and MF Open	921932778	1	10	SH		SOLE		0	0	10
VANGUARD S&P	MF Closed and MF Open	921932778	17	157	SH		SOLE		0	0	157
VANGUARD S&P	MF Closed and MF Open	921932778	17	161	SH		SOLE		0	0	161
VANGUARD S&P	MF Closed and MF Open	921932778	10	91	SH		SOLE		0	0	91
VANGUARD S&P	MF Closed and MF Open	921932778	3	27	SH		SOLE		0	0	27
VANGUARD S&P	MF Closed and MF Open	921932778	7	62	SH		SOLE		0	0	62
VANGUARD S&P	MF Closed and MF Open	921932778	8	72	SH		SOLE		0	0	72
VANGUARD S&P	MF Closed and MF Open	921932778	3	25	SH		SOLE		0	0	25
VANGUARD S&P	MF Closed and MF Open	921932778	12	114	SH		SOLE		0	0	114
VANGUARD S&P	MF Closed and MF Open	921932778	15	140	SH		SOLE		0	0	140
VANGUARD S&P	MF Closed and MF Open	921932778	3	30	SH		SOLE		0	0	30
VANGUARD S&P	MF Closed and MF Open	921932778	3	26	SH		SOLE		0	0	26
VANGUARD S&P	MF Closed and MF Open	921932778	15	138	SH		SOLE		0	0	138
VANGUARD S&P	MF Closed and MF Open	921932778	1	11	SH		SOLE		0	0	11
VANGUARD S&P	MF Closed and MF Open	921932778	13	121	SH		SOLE		0	0	121
VANGUARD S&P	MF Closed and MF Open	921932778	26	246	SH		SOLE		0	0	246
VANGUARD S&P	MF Closed and MF Open	921932778	6	56	SH		SOLE		0	0	56
VANGUARD S&P	MF Closed and MF Open	921932778	0	4	SH		SOLE		0	0	4
VANGUARD S&P SMALL CAP 600 VALUE ETF	Exchange Traded Funds	921932778	13	123	SH		SOLE		0	0	123
VANGUARD LONG	MF Closed and MF Open	921937793	3	30	SH		SOLE		0	0	30
VANGUARD LONG	MF Closed and MF Open	921937793	7	60	SH		SOLE		0	0	60
VANGUARD LONG	MF Closed and MF Open	921937793	8	69	SH		SOLE		0	0	69
VANGUARD LONG	MF Closed and MF Open	921937793	9	80	SH		SOLE		0	0	80
VANGUARD LONG	MF Closed and MF Open	921937793	4	40	SH		SOLE		0	0	40
VANGUARD LONG	MF Closed and MF Open	921937793	26	232	SH		SOLE		0	0	232
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	4	41	SH		SOLE		0	0	41
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	7	75	SH		SOLE		0	0	75
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	8	86	SH		SOLE		0	0	86
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	9	100	SH		SOLE		0	0	100
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	5	50	SH		SOLE		0	0	50
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	26	282	SH		SOLE		0	0	282
VANGUARD SHORT	MF Closed and MF Open	921937827	96	1,150	SH		SOLE		0	0	1,150
VANGUARD SHORT	MF Closed and MF Open	921937827	25	300	SH		SOLE		0	0	300
VANGUARD SHORT	MF Closed and MF Open	921937827	42	500	SH		SOLE		0	0	500
VANGUARD SHORT	MF Closed and MF Open	921937827	7	83	SH		SOLE		0	0	83
VANGUARD SHORT	MF Closed and MF Open	921937827	13	155	SH		SOLE		0	0	155
VANGUARD SHORT	MF Closed and MF Open	921937827	15	178	SH		SOLE		0	0	178
VANGUARD SHORT	MF Closed and MF Open	921937827	17	205	SH		SOLE		0	0	205
VANGUARD SHORT	MF Closed and MF Open	921937827	8	100	SH		SOLE		0	0	100
VANGUARD SHORT	MF Closed and MF Open	921937827	48	580	SH		SOLE		0	0	580
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds	921937827	7	90	SH		SOLE		0	0	90
VANGUARD SHORT-TERM BONDETF IV	Exchange Traded Funds	921937827	5	66	SH		SOLE		0	0	66
VANGUARD TOTAL	MF Closed and MF Open	921937835	22	250	SH		SOLE		0	0	250
VANGUARD TOTAL	MF Closed and MF Open	921937835	14	160	SH		SOLE		0	0	160
VANGUARD TOTAL	MF Closed and MF Open	921937835	2	27	SH		SOLE		0	0	27
VANGUARD TOTAL	MF Closed and MF Open	921937835	51	581	SH		SOLE		0	0	581
VANGUARD TOTAL	MF Closed and MF Open	921937835	19	218	SH		SOLE		0	0	218
VANGUARD TOTAL	MF Closed and MF Open	921937835	3	33	SH		SOLE		0	0	33
VANGUARD TOTAL	MF Closed and MF Open	921937835	116	1,310	SH		SOLE		0	0	1,310
VANGUARD TOTAL BOND MARKET ETF	Exchange Traded Funds	921937835	35	402	SH		SOLE		0	0	402
VANGUARD FTSE	MF Closed and MF Open	921943858	5	127	SH		SOLE		0	0	127
VANGUARD FTSE	MF Closed and MF Open	921943858	15	368	SH		SOLE		0	0	368
VANGUARD FTSE	MF Closed and MF Open	921943858	16	400	SH		SOLE		0	0	400
VANGUARD FTSE	MF Closed and MF Open	921943858	23	560	SH		SOLE		0	0	560
VANGUARD FTSE	MF Closed and MF Open	921943858	47	1,153	SH		SOLE		0	0	1,153
VANGUARD FTSE	MF Closed and MF Open	921943858	29	700	SH		SOLE		0	0	700
VANGUARD FTSE	MF Closed and MF Open	921943858	12	300	SH		SOLE		0	0	300
VANGUARD FTSE	MF Closed and MF Open	921943858	163	3,981	SH		SOLE		0	0	3,981
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Funds	921943858	278	6,691	SH		SOLE		0	0	6,691
VANGUARD HIGH DIVIDEND YIELD ETF	Exchange Traded Funds	921946406	22	270	SH		SOLE		0	0	270
VANGUARD INTL DIVIDEND APRECTN ETF	Exchange Traded Funds	921946810	40	550	SH		SOLE		0	0	550
VANGUARD GLOBAL	MF Closed and MF Open	922042676	1	11	SH		SOLE		0	0	11
VANGUARD GLOBAL	MF Closed and MF Open	922042676	1	14	SH		SOLE		0	0	14
VANGUARD GLOBAL	MF Closed and MF Open	922042676	2	31	SH		SOLE		0	0	31
VANGUARD GLOBAL	MF Closed and MF Open	922042676	4	78	SH		SOLE		0	0	78
VANGUARD GLOBAL	MF Closed and MF Open	922042676	1	15	SH		SOLE		0	0	15
VANGUARD GLOBAL	MF Closed and MF Open	922042676	1	20	SH		SOLE		0	0	20
VANGUARD GLBAL EX US REAL EST ETF IV	Exchange Traded Funds	922042676	2	49	SH		SOLE		0	0	49
VANGUARD FTSE	MF Closed and MF Open	922042775	16	325	SH		SOLE		0	0	325
VANGUARD FTSE	MF Closed and MF Open	922042775	8	166	SH		SOLE		0	0	166
VANGUARD FTSE	MF Closed and MF Open	922042775	6	125	SH		SOLE		0	0	125
VANGUARD FTSE	MF Closed and MF Open	922042775	7	135	SH		SOLE		0	0	135
VANGUARD FSTE	MF Closed and MF Open	922042858	8	183	SH		SOLE		0	0	183
VANGUARD FSTE	MF Closed and MF Open	922042858	6	149	SH		SOLE		0	0	149
VANGUARD FSTE	MF Closed and MF Open	922042858	1	26	SH		SOLE		0	0	26
VANGUARD FSTE	MF Closed and MF Open	922042858	5	105	SH		SOLE		0	0	105
VANGUARD FSTE	MF Closed and MF Open	922042858	7	160	SH		SOLE		0	0	160
VANGUARD FSTE	MF Closed and MF Open	922042858	15	341	SH		SOLE		0	0	341
VANGUARD FSTE	MF Closed and MF Open	922042858	10	220	SH		SOLE		0	0	220
VANGUARD FSTE	MF Closed and MF Open	922042858	2	37	SH		SOLE		0	0	37
VANGUARD FSTE	MF Closed and MF Open	922042858	3	80	SH		SOLE		0	0	80
VANGUARD FSTE	MF Closed and MF Open	922042858	51	1,190	SH		SOLE		0	0	1,190
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Funds	922042858	45	1,000	SH		SOLE		0	0	1,000
VANGUARD FTSE EMERGING MARK ETF IV	Exchange Traded Funds	922042858	15	347	SH		SOLE		0	0	347
VANGUARD FTSE EMERGING MARK ETF IV	Exchange Traded Funds	922042858	19	430	SH		SOLE		0	0	430
VANGUARD FTSE	MF Closed and MF Open	922042866	2	23	SH		SOLE		0	0	23
VANGUARD FTSE	MF Closed and MF Open	922042874	3	48	SH		SOLE		0	0	48
VANGUARD FTSE	MF Closed and MF Open	922042874	1	25	SH		SOLE		0	0	25
VEEVA SYSTEMS	Common Stock	922475108	2	6	SH		SOLE		0	0	6
VANGUARD S&P	MF Closed and MF Open	922908363	31	102	SH		SOLE		0	0	102
VANGUARD S&P	MF Closed and MF Open	922908363	78	252	SH		SOLE		0	0	252
VANGUARD S&P	MF Closed and MF Open	922908363	52	168	SH		SOLE		0	0	168
VANGUARD S&P 500 ETF	Exchange Traded Funds	922908363	147	478	SH		SOLE		0	0	478
VANGUARD MID	MF Closed and MF Open	922908512	74	730	SH		SOLE		0	0	730
VANGUARD MID	MF Closed and MF Open	922908512	4	36	SH		SOLE		0	0	36
VANGUARD MID	MF Closed and MF Open	922908512	4	36	SH		SOLE		0	0	36
VANGUARD MID	MF Closed and MF Open	922908538	4	20	SH		SOLE		0	0	20
VANGUARD REAL	MF Closed and MF Open	922908553	1	13	SH		SOLE		0	0	13
VANGUARD REAL	MF Closed and MF Open	922908553	1	9	SH		SOLE		0	0	9
VANGUARD REAL	MF Closed and MF Open	922908553	10	124	SH		SOLE		0	0	124
VANGUARD REAL	MF Closed and MF Open	922908553	18	230	SH		SOLE		0	0	230
VANGUARD REAL	MF Closed and MF Open	922908553	2	20	SH		SOLE		0	0	20
VANGUARD REAL	MF Closed and MF Open	922908553	3	38	SH		SOLE		0	0	38
VANGUARD REAL	MF Closed and MF Open	922908553	4	50	SH		SOLE		0	0	50
VANGUARD REAL	MF Closed and MF Open	922908553	1	16	SH		SOLE		0	0	16
VANGUARD REAL	MF Closed and MF Open	922908553	2	24	SH		SOLE		0	0	24
VANGUARD REAL	MF Closed and MF Open	922908553	16	198	SH		SOLE		0	0	198
VANGUARD REAL	MF Closed and MF Open	922908553	6	75	SH		SOLE		0	0	75
VANGUARD REAL	MF Closed and MF Open	922908553	2	25	SH		SOLE		0	0	25
VANGUARD REAL	MF Closed and MF Open	922908553	1	13	SH		SOLE		0	0	13
VANGUARD REAL	MF Closed and MF Open	922908553	5	65	SH		SOLE		0	0	65
VANGUARD REAL ESTATE ETF IV	Exchange Traded Funds	922908553	5	68	SH		SOLE		0	0	68
VANGUARD SMALL CAP GROWTH ETF	Exchange Traded Funds	922908595	1	3	SH		SOLE		0	0	3
VANGUARD SMALL	MF Closed and MF Open	922908611	3	29	SH		SOLE		0	0	29
VANGUARD SMALL-CAP VALUE ETF	Exchange Traded Funds	922908611	23	191	SH		SOLE		0	0	191
VANGUARD MID	MF Closed and MF Open	922908629	39	222	SH		SOLE		0	0	222
VANGUARD MID	MF Closed and MF Open	922908629	4	25	SH		SOLE		0	0	25
VANGUARD MID	MF Closed and MF Open	922908629	2	11	SH		SOLE		0	0	11
VANGUARD MID	MF Closed and MF Open	922908629	18	104	SH		SOLE		0	0	104
VANGUARD MID	MF Closed and MF Open	922908629	23	130	SH		SOLE		0	0	130
VANGUARD MID-CAP ETF	Exchange Traded Funds	922908629	122	659	SH		SOLE		0	0	659
VANGUARD MID CAP ETF IV	Exchange Traded Funds	922908629	23	131	SH		SOLE		0	0	131
VANGUARD LARGE	MF Closed and MF Open	922908637	8	52	SH		SOLE		0	0	52
VANGUARD LARGE	MF Closed and MF Open	922908637	4	25	SH		SOLE		0	0	25
VANGUARD LARGE	MF Closed and MF Open	922908637	16	101	SH		SOLE		0	0	101
VANGUARD LARGE	MF Closed and MF Open	922908637	63	400	SH		SOLE		0	0	400
VANGUARD LARGE	MF Closed and MF Open	922908637	34	220	SH		SOLE		0	0	220
VANGUARD LARGE	MF Closed and MF Open	922908637	41	262	SH		SOLE		0	0	262
VANGUARD EXTENDED	MF Closed and MF Open	922908652	6	48	SH		SOLE		0	0	48
VANGUARD EXTENDED	MF Closed and MF Open	922908652	17	129	SH		SOLE		0	0	129
VANGUARD GROWTH	MF Closed and MF Open	922908736	24	107	SH		SOLE		0	0	107
VANGUARD GROWTH	MF Closed and MF Open	922908736	61	269	SH		SOLE		0	0	269
VANGUARD GROWTH	MF Closed and MF Open	922908736	20	90	SH		SOLE		0	0	90
VANGUARD GROWTH	MF Closed and MF Open	922908736	26	115	SH		SOLE		0	0	115
VANGUARD GROWTH	MF Closed and MF Open	922908736	17	75	SH		SOLE		0	0	75
VANGUARD GROWTH	MF Closed and MF Open	922908736	163	715	SH		SOLE		0	0	715
VANGUARD GROWTH ETF	Exchange Traded Funds	922908736	20	84	SH		SOLE		0	0	84
VANGUARD GROWTH ETF	Exchange Traded Funds	922908736	5	22	SH		SOLE		0	0	22
VANGUARD VALUE	MF Closed and MF Open	922908744	14	138	SH		SOLE		0	0	138
VANGUARD VALUE	MF Closed and MF Open	922908744	40	380	SH		SOLE		0	0	380
VANGUARD VALUE	MF Closed and MF Open	922908744	3	28	SH		SOLE		0	0	28
VANGUARD VALUE	MF Closed and MF Open	922908744	18	175	SH		SOLE		0	0	175
VANGUARD VALUE	MF Closed and MF Open	922908744	23	220	SH		SOLE		0	0	220
VANGUARD VALUE	MF Closed and MF Open	922908744	11	110	SH		SOLE		0	0	110
VANGUARD VALUE	MF Closed and MF Open	922908744	135	1,295	SH		SOLE		0	0	1,295
VANGUARD VALUE ETF	Exchange Traded Funds	922908744	43	393	SH		SOLE		0	0	393
VANGUARD VALUE ETF	Exchange Traded Funds	922908744	4	40	SH		SOLE		0	0	40
VANGUARD SMALL	MF Closed and MF Open	922908751	12	79	SH		SOLE		0	0	79
VANGUARD SMALL	MF Closed and MF Open	922908751	50	328	SH		SOLE		0	0	328
VANGUARD SMALL	MF Closed and MF Open	922908751	1	7	SH		SOLE		0	0	7
VANGUARD SMALL	MF Closed and MF Open	922908751	21	136	SH		SOLE		0	0	136
VANGUARD SMALL	MF Closed and MF Open	922908751	5	34	SH		SOLE		0	0	34
VANGUARD SMALL	MF Closed and MF Open	922908751	15	98	SH		SOLE		0	0	98
VANGUARD SMALL	MF Closed and MF Open	922908751	34	224	SH		SOLE		0	0	224
VANGUARD SMALL	MF Closed and MF Open	922908751	2	13	SH		SOLE		0	0	13
VANGUARD SMALL	MF Closed and MF Open	922908751	35	228	SH		SOLE		0	0	228
VANGUARD SMALL	MF Closed and MF Open	922908751	5	31	SH		SOLE		0	0	31
VANGUARD SMALL	MF Closed and MF Open	922908751	25	162	SH		SOLE		0	0	162
VANGUARD SMALL	MF Closed and MF Open	922908751	2	14	SH		SOLE		0	0	14
VANGUARD SMALL	MF Closed and MF Open	922908751	10	66	SH		SOLE		0	0	66
VANGUARD SMALL	MF Closed and MF Open	922908751	4	23	SH		SOLE		0	0	23
VANGUARD SMALL	MF Closed and MF Open	922908751	5	31	SH		SOLE		0	0	31
VANGUARD SMALL	MF Closed and MF Open	922908751	2	13	SH		SOLE		0	0	13
VANGUARD SMALL	MF Closed and MF Open	922908751	25	164	SH		SOLE		0	0	164
VANGUARD SMALL	MF Closed and MF Open	922908751	44	289	SH		SOLE		0	0	289
VANGUARD SMALL	MF Closed and MF Open	922908751	58	375	SH		SOLE		0	0	375
VANGUARD SMALL	MF Closed and MF Open	922908751	7	43	SH		SOLE		0	0	43
VANGUARD SMALL	MF Closed and MF Open	922908751	20	127	SH		SOLE		0	0	127
VANGUARD SMALL	MF Closed and MF Open	922908751	3	20	SH		SOLE		0	0	20
VANGUARD SMALL	MF Closed and MF Open	922908751	4	24	SH		SOLE		0	0	24
VANGUARD SMALL	MF Closed and MF Open	922908751	4	28	SH		SOLE		0	0	28
VANGUARD SMALL	MF Closed and MF Open	922908751	10	68	SH		SOLE		0	0	68
VANGUARD SMALL	MF Closed and MF Open	922908751	5	30	SH		SOLE		0	0	30
VANGUARD SMALL	MF Closed and MF Open	922908751	14	93	SH		SOLE		0	0	93
VANGUARD SMALL	MF Closed and MF Open	922908751	3	19	SH		SOLE		0	0	19
VANGUARD SMALL	MF Closed and MF Open	922908751	19	126	SH		SOLE		0	0	126
VANGUARD SMALL	MF Closed and MF Open	922908751	15	99	SH		SOLE		0	0	99
VANGUARD SMALL	MF Closed and MF Open	922908751	4	25	SH		SOLE		0	0	25
VANGUARD SMALL	MF Closed and MF Open	922908751	6	40	SH		SOLE		0	0	40
VANGUARD SMALL	MF Closed and MF Open	922908751	3	17	SH		SOLE		0	0	17
VANGUARD SMALL	MF Closed and MF Open	922908751	8	54	SH		SOLE		0	0	54
VANGUARD SMALL	MF Closed and MF Open	922908751	27	176	SH		SOLE		0	0	176
VANGUARD SMALL	MF Closed and MF Open	922908751	4	25	SH		SOLE		0	0	25
VANGUARD SMALL	MF Closed and MF Open	922908751	20	130	SH		SOLE		0	0	130
VANGUARD SMALL	MF Closed and MF Open	922908751	4	27	SH		SOLE		0	0	27
VANGUARD SMALL	MF Closed and MF Open	922908751	7	45	SH		SOLE		0	0	45
VANGUARD SMALL	MF Closed and MF Open	922908751	5	30	SH		SOLE		0	0	30
VANGUARD SMALL	MF Closed and MF Open	922908751	29	186	SH		SOLE		0	0	186
VANGUARD SMALL	MF Closed and MF Open	922908751	3	22	SH		SOLE		0	0	22
VANGUARD SMALL	MF Closed and MF Open	922908751	2	10	SH		SOLE		0	0	10
VANGUARD SMALL	MF Closed and MF Open	922908751	5	30	SH		SOLE		0	0	30
VANGUARD SMALL	MF Closed and MF Open	922908751	9	60	SH		SOLE		0	0	60
VANGUARD SMALL	MF Closed and MF Open	922908751	71	460	SH		SOLE		0	0	460
VANGUARD SMALL	MF Closed and MF Open	922908751	3	20	SH		SOLE		0	0	20
VANGUARD SMALL	MF Closed and MF Open	922908751	16	107	SH		SOLE		0	0	107
VANGUARD SMALL	MF Closed and MF Open	922908751	6	40	SH		SOLE		0	0	40
VANGUARD SMALL	MF Closed and MF Open	922908751	1	9	SH		SOLE		0	0	9
VANGUARD SMALL	MF Closed and MF Open	922908751	3	18	SH		SOLE		0	0	18
VANGUARD SMALL	MF Closed and MF Open	922908751	19	124	SH		SOLE		0	0	124
VANGUARD SMALL	MF Closed and MF Open	922908751	4	23	SH		SOLE		0	0	23
VANGUARD SMALL	MF Closed and MF Open	922908751	43	280	SH		SOLE		0	0	280
VANGUARD SMALL	MF Closed and MF Open	922908751	13	87	SH		SOLE		0	0	87
VANGUARD SMALL	MF Closed and MF Open	922908751	6	39	SH		SOLE		0	0	39
VANGUARD SMALL	MF Closed and MF Open	922908751	9	58	SH		SOLE		0	0	58
VANGUARD SMALL	MF Closed and MF Open	922908751	5	34	SH		SOLE		0	0	34
VANGUARD SMALL-CAP ETF	Exchange Traded Funds	922908751	286	1,728	SH		SOLE		0	0	1,728
VANGUARD TOTAL	MF Closed and MF Open	922908769	56	331	SH		SOLE		0	0	331
VERITIV CORP	Common Stock	923454102	0	3	SH		SOLE		0	0	3
VERITIV CORP	Common Stock	923454102	0	9	SH		SOLE		0	0	9
VERITIV CORPORATION	Common Stock	923454102	0	1	SH		SOLE		0	0	1
VIVINT SMART	Common Stock	928542109	1	38	SH		SOLE		0	0	38
VIVINT SMART	Common Stock	928542109	1	37	SH		SOLE		0	0	37
VIVINT SMART	Common Stock	928542109	1	48	SH		SOLE		0	0	48
VIVINT SMART	Common Stock	928542109	1	57	SH		SOLE		0	0	57
VMWARE INC	Common Stock	928563402	3	21	SH		SOLE		0	0	21
VMWARE INC	Common Stock	928563402	1	8	SH		SOLE		0	0	8
VMWARE INC CLASS A	Common Stock	928563402	4	29	SH		SOLE		0	0	29
VOYA FINANCIAL	Common Stock	929089100	3	58	SH		SOLE		0	0	58
VULCAN MATERIALS	Common Stock	929160109	5	40	SH		SOLE		0	0	40
VULCAN MATERIALS	Common Stock	929160109	5	35	SH		SOLE		0	0	35
VULCAN MATERIALS	Common Stock	929160109	3	25	SH		SOLE		0	0	25
VULCAN MATERIALS	Common Stock	929160109	1	10	SH		SOLE		0	0	10
WABTEC	Common Stock	929740108	0	5	SH		SOLE		0	0	5
WABTEC	Common Stock	929740108	0	1	SH		SOLE		0	0	1
WABTEC	Common Stock	929740108	0	2	SH		SOLE		0	0	2
WABTEC	Common Stock	929740108	0	4	SH		SOLE		0	0	4
WABTEC	Common Stock	929740108	0	6	SH		SOLE		0	0	6
WABTEC	Common Stock	929740108	0	1	SH		SOLE		0	0	1
WABTEC	Common Stock	929740108	0	2	SH		SOLE		0	0	2
WABTEC	Common Stock	929740108	0	1	SH		SOLE		0	0	1
WABTEC	Common Stock	929740108	0	4	SH		SOLE		0	0	4
WABTEC	Common Stock	929740108	0	1	SH		SOLE		0	0	1
WABTEC	Common Stock	929740108	0	3	SH		SOLE		0	0	3
WABTEC	Common Stock	929740108	0	4	SH		SOLE		0	0	4
WABTEC	Common Stock	929740108	0	1	SH		SOLE		0	0	1
WABTEC	Common Stock	929740108	1	14	SH		SOLE		0	0	14
WALMART INC	Common Stock	931142103	21	150	SH		SOLE		0	0	150
WALMART INC	Common Stock	931142103	8	54	SH		SOLE		0	0	54
WALMART INC	Common Stock	931142103	3	25	SH		SOLE		0	0	25
WALMART INC	Common Stock	931142103	8	58	SH		SOLE		0	0	58
WALMART INC	Common Stock	931142103	21	150	SH		SOLE		0	0	150
WALMART INC	Common Stock	931142103	6	40	SH		SOLE		0	0	40
WALMART INC	Common Stock	931142103	3	21	SH		SOLE		0	0	21
WALMART INC	Common Stock	931142103	3	20	SH		SOLE		0	0	20
WALMART INC	Common Stock	931142103	7	50	SH		SOLE		0	0	50
WALMART INC	Common Stock	931142103	14	104	SH		SOLE		0	0	104
WALMART INC	Common Stock	931142103	21	150	SH		SOLE		0	0	150
WALMART INC	Common Stock	931142103	16	117	SH		SOLE		0	0	117
WALMART INC	Common Stock	931142103	14	100	SH		SOLE		0	0	100
WALMART INC	Common Stock	931142103	14	104	SH		SOLE		0	0	104
WALMART INC	Common Stock	931142103	3	25	SH		SOLE		0	0	25
WALMART INC	Common Stock	931142103	9	63	SH		SOLE		0	0	63
WALMART INCORPORATED	Common Stock	931142103	439	3,034	SH		SOLE		0	0	3,034
WALMART INC	Common Stock	931142103	12	85	SH		SOLE		0	0	85
WALMART INC	Common Stock	931142103	64	455	SH		SOLE		0	0	455
WALGREENS BOOTS	Common Stock	931427108	3	90	SH		SOLE		0	0	90
WALGREENS BOOTS	Common Stock	931427108	183	5,090	SH		SOLE		0	0	5,090
WALGREENS BOOTS	Common Stock	931427108	15	410	SH		SOLE		0	0	410
WALGREENS BOOTS	Common Stock	931427108	1	25	SH		SOLE		0	0	25
WALGREENS BOOTS ALLI	Common Stock	931427108	7	200	SH		SOLE		0	0	200
WASHINGTON TRUST	Common Stock	940610108	1	21	SH		SOLE		0	0	21
WASHINGTON TRUST	Common Stock	940610108	1	19	SH		SOLE		0	0	19
WELLS FARGO	Common Stock	949746101	1	40	SH		SOLE		0	0	40
WELLS FARGO	Common Stock	949746101	8	350	SH		SOLE		0	0	350
WELLS FARGO	Common Stock	949746101	1	39	SH		SOLE		0	0	39
WELLS FARGO	Common Stock	949746101	118	5,000	SH		SOLE		0	0	5,000
WELLS FARGO	Common Stock	949746101	1	41	SH		SOLE		0	0	41
WELLS FARGO	Common Stock	949746101	2	70	SH		SOLE		0	0	70
WELLS FARGO	Common Stock	949746101	4	175	SH		SOLE		0	0	175
WELLS FARGO COMPANY NEW	Common Stock	949746101	11	503	SH		SOLE		0	0	503
WELLS FARGO & CO	Common Stock	949746101	42	1,768	SH		SOLE		0	0	1,768
WESBANCO INC	Common Stock	950810101	6	300	SH		SOLE		0	0	300
WESBANCO INC	Common Stock	950810101	2	101	SH		SOLE		0	0	101
WESBANCO INC	Common Stock	950810101	21	1,000	SH		SOLE		0	0	1,000
WESBANCO INC	Common Stock	950810101	18	851	SH		SOLE		0	0	851
WESBANCO INC	Common Stock	950810101	6	300	SH		SOLE		0	0	300
WESBANCO INC	Common Stock	950810101	1	30	SH		SOLE		0	0	30
WESBANCO INC	Common Stock	950810101	4	170	SH		SOLE		0	0	170
WESBANCO INCORPORATED	Common Stock	950810101	295	12,497	SH		SOLE		0	0	12,497
WESTERN DIGITAL	Common Stock	958102105	1	18	SH		SOLE		0	0	18
WESTERN MIDSTREAM PAR LP	LP	958669103	2	200	SH		SOLE		0	0	200
WESTERN UNION CO	Common Stock	959802109	4	209	SH		SOLE		0	0	209
WEYERHAEUSER CO	Common Stock	962166104	23	822	SH		SOLE		0	0	822
WEYERHAEUSER CO	Common Stock	962166104	26	904	SH		SOLE		0	0	904
WEYERHAEUSER CO	Common Stock	962166104	4	150	SH		SOLE		0	0	150
WEYERHAEUSER CO REIT	Common Stock	962166104	61	2,150	SH		SOLE		0	0	2,150
WHEATON PRECIOUS	Common Stock	962879102	1	12	SH		SOLE		0	0	12
WHIRLPOOL CORP	Common Stock	963320106	7	37	SH		SOLE		0	0	37
WILEY JOHN	Common Stock	968223206	1	26	SH		SOLE		0	0	26
WILEY JOHN	Common Stock	968223206	1	23	SH		SOLE		0	0	23
WILLIAMS COS	Common Stock	969457100	20	1,030	SH		SOLE		0	0	1,030
WILLIAMS COS	Common Stock	969457100	2	123	SH		SOLE		0	0	123
WILLIAMS COS	Common Stock	969457100	1	67	SH		SOLE		0	0	67
WILLIAMS COS	Common Stock	969457100	1	41	SH		SOLE		0	0	41
WILLIAMS COS	Common Stock	969457100	2	84	SH		SOLE		0	0	84
WILLIAMS COMPANIES	Common Stock	969457100	10	500	SH		SOLE		0	0	500
WILLIAMS COMPANIES	Common Stock	969457100	13	645	SH		SOLE		0	0	645
WINGSTOP INC	Common Stock	974155103	1	8	SH		SOLE		0	0	8
WINGSTOP INC	Common Stock	974155103	1	8	SH		SOLE		0	0	8
WINGSTOP INC	Common Stock	974155103	1	10	SH		SOLE		0	0	10
WINGSTOP INC	Common Stock	974155103	1	7	SH		SOLE		0	0	7
WORTHINGTON INDUSTRIES	Common Stock	981811102	1	26	SH		SOLE		0	0	26
WORTHINGTON INDUSTRIES	Common Stock	981811102	4	90	SH		SOLE		0	0	90
WORTHINGTON INDUSTRIES	Common Stock	981811102	1	25	SH		SOLE		0	0	25
WORTHINGTON INDUSTRIES	Common Stock	981811102	1	26	SH		SOLE		0	0	26
WORTHINGTON INDUSTRIES	Common Stock	981811102	1	26	SH		SOLE		0	0	26
YUM BRANDS INC	Common Stock	988498101	27	300	SH		SOLE		0	0	300
YUM BRANDS INC	Common Stock	988498101	5	50	SH		SOLE		0	0	50
YUM BRANDS INC	Common Stock	988498101	102	1,112	SH		SOLE		0	0	1,112
ZEBRA TECHNOLOGIES	Common Stock	989207105	3	12	SH		SOLE		0	0	12
ZEBRA TECHNOLOGIES	Common Stock	989207105	2	8	SH		SOLE		0	0	8
ZEBRA TECHNOLOGIES	Common Stock	989207105	3	13	SH		SOLE		0	0	13
ACCOLADE INC	Common Stock	00437E102	2	43	SH		SOLE		0	0	43
BLACKROCK CORE	MF Closed and MF Open	09249E101	7	438	SH		SOLE		0	0	438
CDK GLOBAL	Common Stock	12508E101	2	49	SH		SOLE		0	0	49
CDK GLOBAL	Common Stock	12508E101	0	5	SH		SOLE		0	0	5
CDK GLOBAL	Common Stock	12508E101	1	27	SH		SOLE		0	0	27
CDK GLOBAL	Common Stock	12508E101	1	34	SH		SOLE		0	0	34
EQUITABLE HLDGS INC	Common Stock	29452E101	1	55	SH		SOLE		0	0	55
RAYTHEON TECHNOLOGIES CORPORATION	Common Stock	75113E101	66	1,066	SH		SOLE		0	0	1,066
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	3	51	SH		SOLE		0	0	51
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	2	41	SH		SOLE		0	0	41
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	5	90	SH		SOLE		0	0	90
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	3	44	SH		SOLE		0	0	44
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	1	9	SH		SOLE		0	0	9
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	2	35	SH		SOLE		0	0	35
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	5	80	SH		SOLE		0	0	80
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	5	85	SH		SOLE		0	0	85
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	7	114	SH		SOLE		0	0	114
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	13	233	SH		SOLE		0	0	233
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	1	18	SH		SOLE		0	0	18
RAYTHEON TECHNOLOGIES CO	Common Stock	75513E101	65	1,133	SH		SOLE		0	0	1,133
RAYTHEON TECHNOLOGIES CO	Common Stock	75513E101	351	6,094	SH		SOLE		0	0	6,094
VERISIGN INC	Common Stock	92343E102	10	50	SH		SOLE		0	0	50
VERISIGN INC	Common Stock	92343E102	11	55	SH		SOLE		0	0	55
VERISIGN INC	Common Stock	92343E102	12	60	SH		SOLE		0	0	60
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254E103	9	656	SH		SOLE		0	0	656
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254E103	3	240	SH		SOLE		0	0	240
INVESCO QQQ	Exchange Traded Funds	46090E103	14	50	SH		SOLE		0	0	50
INVESCO QQQ	Exchange Traded Funds	46090E103	10	35	SH		SOLE		0	0	35
INVESCO QQQ	Exchange Traded Funds	46090E103	28	100	SH		SOLE		0	0	100
INVESCO QQQ	Exchange Traded Funds	46090E103	25	90	SH		SOLE		0	0	90
INVESCO QQQ	Exchange Traded Funds	46090E103	5	17	SH		SOLE		0	0	17
INVESCO QQQ	Exchange Traded Funds	46090E103	0	1	SH		SOLE		0	0	1
INVESCO QQQ	Exchange Traded Funds	46090E103	29	106	SH		SOLE		0	0	106
INVESCO QQQ	Exchange Traded Funds	46090E103	1	4	SH		SOLE		0	0	4
INVESCO QQQ	Exchange Traded Funds	46090E103	6	20	SH		SOLE		0	0	20
INVESCO QQQ	Exchange Traded Funds	46090E103	0	1	SH		SOLE		0	0	1
INVESCO QQQ	Exchange Traded Funds	46090E103	25	89	SH		SOLE		0	0	89
INVESCO QQQ	Exchange Traded Funds	46090E103	3	10	SH		SOLE		0	0	10
INVESCO QQQ	Exchange Traded Funds	46090E103	31	113	SH		SOLE		0	0	113
INVESCO QQQ	Exchange Traded Funds	46090E103	4	14	SH		SOLE		0	0	14
INVESCO QQQ	Exchange Traded Funds	46090E103	1	2	SH		SOLE		0	0	2
INVESCO QQQ	Exchange Traded Funds	46090E103	13	47	SH		SOLE		0	0	47
INVESCO QQQ	Exchange Traded Funds	46090E103	27	97	SH		SOLE		0	0	97
INVESCO QQQ	Exchange Traded Funds	46090E103	4	16	SH		SOLE		0	0	16
INVESCO QQQ	Exchange Traded Funds	46090E103	4	13	SH		SOLE		0	0	13
INVESCO QQQ	Exchange Traded Funds	46090E103	66	237	SH		SOLE		0	0	237
INVESCO QQQ	Exchange Traded Funds	46090E103	28	101	SH		SOLE		0	0	101
INVESCO QQQ	Exchange Traded Funds	46090E103	16	56	SH		SOLE		0	0	56
INVESCO QQQ	Exchange Traded Funds	46090E103	1	3	SH		SOLE		0	0	3
INVESCO QQQ	Exchange Traded Funds	46090E103	28	100	SH		SOLE		0	0	100
INVESCO QQQ	Exchange Traded Funds	46090E103	1	4	SH		SOLE		0	0	4
INVESCO QQQ	Exchange Traded Funds	46090E103	19	67	SH		SOLE		0	0	67
INVESCO QQQ	Exchange Traded Funds	46090E103	19	69	SH		SOLE		0	0	69
INVESCO QQQ	Exchange Traded Funds	46090E103	14	50	SH		SOLE		0	0	50
INVESCO QQQ	Exchange Traded Funds	46090E103	11	39	SH		SOLE		0	0	39
INVESCO QQQ	Exchange Traded Funds	46090E103	3	11	SH		SOLE		0	0	11
INVESCO QQQ	Exchange Traded Funds	46090E103	28	100	SH		SOLE		0	0	100
INVESCO QQQ	Exchange Traded Funds	46090E103	8	27	SH		SOLE		0	0	27
INVESCO QQQ	Exchange Traded Funds	46090E103	9	31	SH		SOLE		0	0	31
INVESCO QQQ	Exchange Traded Funds	46090E103	3	11	SH		SOLE		0	0	11
INVESCO QQQ	Exchange Traded Funds	46090E103	14	49	SH		SOLE		0	0	49
INVESCO QQQ	Exchange Traded Funds	46090E103	7	25	SH		SOLE		0	0	25
INVESCO QQQ	Exchange Traded Funds	46090E103	17	60	SH		SOLE		0	0	60
INVESCO QQQ	Exchange Traded Funds	46090E103	14	50	SH		SOLE		0	0	50
INVESCO QQQ	Exchange Traded Funds	46090E103	4	13	SH		SOLE		0	0	13
INVESCO QQQ	Exchange Traded Funds	46090E103	3	11	SH		SOLE		0	0	11
INVESCO QQQ	Exchange Traded Funds	46090E103	16	59	SH		SOLE		0	0	59
INVESCO QQQ	Exchange Traded Funds	46090E103	26	95	SH		SOLE		0	0	95
INVESCO QQQ	Exchange Traded Funds	46090E103	1	5	SH		SOLE		0	0	5
INVESCO QQQ	Exchange Traded Funds	46090E103	22	80	SH		SOLE		0	0	80
INVESCO QQQ	Exchange Traded Funds	46090E103	14	52	SH		SOLE		0	0	52
INVESCO QQQ	Exchange Traded Funds	46090E103	29	106	SH		SOLE		0	0	106
INVESCO QQQ	Exchange Traded Funds	46090E103	7	24	SH		SOLE		0	0	24
INVESCO QQQ	Exchange Traded Funds	46090E103	1	2	SH		SOLE		0	0	2
INVESCO QQQ TRUST	Exchange Traded Funds	46090E103	84	303	SH		SOLE		0	0	303
INVESCO QQQ TRUST	Exchange Traded Funds	46090E103	36	131	SH		SOLE		0	0	131
INVESCO QQQ TRUST	Exchange Traded Funds	46090E103	27	97	SH		SOLE		0	0	97
INVESCO QQQ	Exchange Traded Funds	46090E103	513	1,779	SH		SOLE		0	0	1,779
INVESCO ADVANTAGE MUNI INCOME TRUST II	Common Stock	46132E103	23	2,118	SH		SOLE		0	0	2,118
U S SILICA HLDGS INC	Common Stock	90346E103	0	84	SH		SOLE		0	0	84
AMERISOURCEBERGEN CORP	Common Stock	03073E105	3	29	SH		SOLE		0	0	29
AMERISOURCEBERGEN CORP	Common Stock	03073E105	2	16	SH		SOLE		0	0	16
AMERISOURCEBERGEN CORP	Common Stock	03073E105	2	20	SH		SOLE		0	0	20
FIRST TRUST	MF Closed and MF Open	33733E104	4	59	SH		SOLE		0	0	59
FIRST TRUST	MF Closed and MF Open	33733E104	8	127	SH		SOLE		0	0	127
FIRST TRUST	MF Closed and MF Open	33733E104	20	316	SH		SOLE		0	0	316
FIRST TRUST	MF Closed and MF Open	33733E104	9	150	SH		SOLE		0	0	150
FIRST TRUST	MF Closed and MF Open	33733E104	5	83	SH		SOLE		0	0	83
TARGET CORPORATION	Common Stock	87612E106	14	86	SH		SOLE		0	0	86
TARGET CORP	Common Stock	87612E106	16	104	SH		SOLE		0	0	104
TARGET CORP	Common Stock	87612E106	31	200	SH		SOLE		0	0	200
TARGET CORP	Common Stock	87612E106	4	27	SH		SOLE		0	0	27
TARGET CORP	Common Stock	87612E106	6	41	SH		SOLE		0	0	41
TARGET CORP	Common Stock	87612E106	6	37	SH		SOLE		0	0	37
TARGET CORP	Common Stock	87612E106	197	1,250	SH		SOLE		0	0	1,250
TARGET CORP	Common Stock	87612E106	39	250	SH		SOLE		0	0	250
TARGET CORP	Common Stock	87612E106	2	12	SH		SOLE		0	0	12
TARGET CORP	Common Stock	87612E106	100	635	SH		SOLE		0	0	635
TARGET CORP	Common Stock	87612E106	2	12	SH		SOLE		0	0	12
TARGET CORP	Common Stock	87612E106	157	1,000	SH		SOLE		0	0	1,000
TARGET CORP	Common Stock	87612E106	2	10	SH		SOLE		0	0	10
TARGET CORP	Common Stock	87612E106	16	100	SH		SOLE		0	0	100
TARGET CORP	Common Stock	87612E106	16	100	SH		SOLE		0	0	100
TARGET CORP	Common Stock	87612E106	8	51	SH		SOLE		0	0	51
TARGET CORP	Common Stock	87612E106	8	50	SH		SOLE		0	0	50
TARGET CORP	Common Stock	87612E106	4	28	SH		SOLE		0	0	28
TARGET CORP	Common Stock	87612E106	16	100	SH		SOLE		0	0	100
TARGET CORP	Common Stock	87612E106	4	25	SH		SOLE		0	0	25
TARGET CORP	Common Stock	87612E106	28	175	SH		SOLE		0	0	175
TARGET CORP	Common Stock	87612E106	12	75	SH		SOLE		0	0	75
TARGET CORP	Common Stock	87612E106	3	20	SH		SOLE		0	0	20
TARGET CORP	Common Stock	87612E106	18	115	SH		SOLE		0	0	115
TARGET CORP	Common Stock	87612E106	16	100	SH		SOLE		0	0	100
TARGET CORP	Common Stock	87612E106	16	101	SH		SOLE		0	0	101
TARGET CORP	Common Stock	87612E106	16	100	SH		SOLE		0	0	100
TARGET CORP	Common Stock	87612E106	24	150	SH		SOLE		0	0	150
TARGET CORP	Common Stock	87612E106	24	150	SH		SOLE		0	0	150
TARGET CORP	Common Stock	87612E106	3	21	SH		SOLE		0	0	21
TARGET CORP	Common Stock	87612E106	15	95	SH		SOLE		0	0	95
TARGET CORP	Common Stock	87612E106	31	198	SH		SOLE		0	0	198
TARGET CORP	Common Stock	87612E106	4	25	SH		SOLE		0	0	25
AMERESCO INC CLASS A	Common Stock	02361E108	17	500	SH		SOLE		0	0	500
EDWARDS LIFESCIENCES	Common Stock	28176E108	0	0	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES	Common Stock	28176E108	2	20	SH		SOLE		0	0	20
EDWARDS LIFESCIENCES	Common Stock	28176E108	24	300	SH		SOLE		0	0	300
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	10	120	SH		SOLE		0	0	120
FIRST TRUST	MF Closed and MF Open	33739E108	8	425	SH		SOLE		0	0	425
FIRST TRUST	MF Closed and MF Open	33739E108	3	170	SH		SOLE		0	0	170
FIRST TRUST	MF Closed and MF Open	33739E108	25	1,281	SH		SOLE		0	0	1,281
FIRST TRUST	MF Closed and MF Open	33739E108	24	1,261	SH		SOLE		0	0	1,261
FIRST TRUST	MF Closed and MF Open	33739E108	11	571	SH		SOLE		0	0	571
NCR CORP	Common Stock	62886E108	2	91	SH		SOLE		0	0	91
NCR CORP	Common Stock	62886E108	1	50	SH		SOLE		0	0	50
NCR CORP	Common Stock	62886E108	1	63	SH		SOLE		0	0	63
NCR CORPORATION NEW	Common Stock	62886E108	1	25	SH		SOLE		0	0	25
BEYOND MEAT	Common Stock	08862E109	4	25	SH		SOLE		0	0	25
BEYOND MEAT	Common Stock	08862E109	0	0	SH		SOLE		0	0	0
BEYOND MEAT	Common Stock	08862E109	8	50	SH		SOLE		0	0	50
BEYOND MEAT	Common Stock	08862E109	0	3	SH		SOLE		0	0	3
BEYOND MEAT	Common Stock	08862E109	1	5	SH		SOLE		0	0	5
BEYOND MEAT	Common Stock	08862E109	17	100	SH		SOLE		0	0	100
BEYOND MEAT	Common Stock	08862E109	4	25	SH		SOLE		0	0	25
BNY MELLON STRATEGIC MUN	MF Closed and MF Open	09662E109	10	1,341	SH		SOLE		0	0	1,341
FIRST TRUST	MF Closed and MF Open	33738E109	7	500	SH		SOLE		0	0	500
FORTINET INC	Common Stock	34959E109	0	4	SH		SOLE		0	0	4
FORTINET INC	Common Stock	34959E109	6	50	SH		SOLE		0	0	50
TOTAL SE	Common Stock	89151E109	16	465	SH		SOLE		0	0	465
TOTAL SE	Common Stock	89151E109	10	300	SH		SOLE		0	0	300
TOTAL S E DISC COML PA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	American Dep. Receipt	89151E109	2	68	SH		SOLE		0	0	68
TOTAL SE SPONSORED ADS	American Dep. Receipt	89151E109	17	528	SH		SOLE		0	0	528
TRAVELERS COMPANIES INCORPORATED	Common Stock	89417E109	3	28	SH		SOLE		0	0	28
TRAVELERS COS	Common Stock	89417E109	3	28	SH		SOLE		0	0	28
TRAVELERS COS	Common Stock	89417E109	5	45	SH		SOLE		0	0	45
TRAVELERS COMPANIES	Common Stock	89417E109	6	53	SH		SOLE		0	0	53
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	Exchange Traded Funds	46138E115	27	318	SH		SOLE		0	0	318
GLOBAL X	MF Closed and MF Open	37950E119	9	950	SH		SOLE		0	0	950
GLOBAL X	MF Closed and MF Open	37950E119	12	1,225	SH		SOLE		0	0	1,225
GLOBAL X	MF Closed and MF Open	37950E119	9	950	SH		SOLE		0	0	950
GLOBAL X	MF Closed and MF Open	37950E119	6	570	SH		SOLE		0	0	570
GLOBAL X	MF Closed and MF Open	37950E127	24	3,080	SH		SOLE		0	0	3,080
GLOBAL X	MF Closed and MF Open	37950E127	3	425	SH		SOLE		0	0	425
GLOBAL X	MF Closed and MF Open	37950E127	10	1,250	SH		SOLE		0	0	1,250
GLOBAL X	MF Closed and MF Open	37950E127	9	1,100	SH		SOLE		0	0	1,100
GLOBAL X	MF Closed and MF Open	37950E127	10	1,225	SH		SOLE		0	0	1,225
GLOBAL X	MF Closed and MF Open	37950E127	5	670	SH		SOLE		0	0	670
GLOBAL X	MF Closed and MF Open	37950E127	10	1,305	SH		SOLE		0	0	1,305
GLOBAL X	MF Closed and MF Open	37950E127	12	1,575	SH		SOLE		0	0	1,575
GLOBAL X	MF Closed and MF Open	37950E127	5	600	SH		SOLE		0	0	600
GLOBAL X	MF Closed and MF Open	37950E127	12	1,515	SH		SOLE		0	0	1,515
GLOBAL X	MF Closed and MF Open	37950E127	3	400	SH		SOLE		0	0	400
GLOBAL X	MF Closed and MF Open	37950E127	15	1,870	SH		SOLE		0	0	1,870
GLOBAL X	MF Closed and MF Open	37950E127	6	725	SH		SOLE		0	0	725
GLOBAL X	MF Closed and MF Open	37950E127	4	500	SH		SOLE		0	0	500
GLOBAL X	MF Closed and MF Open	37950E127	15	1,850	SH		SOLE		0	0	1,850
GLOBAL X	MF Closed and MF Open	37950E127	3	440	SH		SOLE		0	0	440
GLOBAL X	MF Closed and MF Open	37950E127	5	700	SH		SOLE		0	0	700
GLOBAL X	MF Closed and MF Open	37950E127	5	700	SH		SOLE		0	0	700
GLOBAL X	MF Closed and MF Open	37950E127	8	957	SH		SOLE		0	0	957
GLOBAL X	MF Closed and MF Open	37950E127	4	490	SH		SOLE		0	0	490
GLOBAL X	MF Closed and MF Open	37950E127	7	950	SH		SOLE		0	0	950
GLOBAL X	MF Closed and MF Open	37950E127	18	2,270	SH		SOLE		0	0	2,270
GLOBAL X	MF Closed and MF Open	37950E127	4	573	SH		SOLE		0	0	573
GLOBAL X	MF Closed and MF Open	37950E127	22	2,760	SH		SOLE		0	0	2,760
GLOBAL X	MF Closed and MF Open	37950E127	17	2,158	SH		SOLE		0	0	2,158
GLOBAL X	MF Closed and MF Open	37950E127	21	2,615	SH		SOLE		0	0	2,615
GLOBAL X	MF Closed and MF Open	37950E127	6	785	SH		SOLE		0	0	785
GLOBAL X	MF Closed and MF Open	37950E127	4	475	SH		SOLE		0	0	475
GLOBAL X	MF Closed and MF Open	37950E127	7	915	SH		SOLE		0	0	915
GLOBAL X	MF Closed and MF Open	37950E127	6	760	SH		SOLE		0	0	760
GLOBAL X	MF Closed and MF Open	37950E127	13	1,650	SH		SOLE		0	0	1,650
GLOBAL X	MF Closed and MF Open	37950E127	3	350	SH		SOLE		0	0	350
GLOBAL X	MF Closed and MF Open	37950E127	20	2,570	SH		SOLE		0	0	2,570
GLOBAL X	MF Closed and MF Open	37950E127	10	1,220	SH		SOLE		0	0	1,220
GLOBAL X	MF Closed and MF Open	37950E127	5	690	SH		SOLE		0	0	690
GLOBAL X	MF Closed and MF Open	37950E127	4	550	SH		SOLE		0	0	550
GLOBAL X	MF Closed and MF Open	37950E127	6	750	SH		SOLE		0	0	750
GLOBAL X	MF Closed and MF Open	37950E127	10	1,250	SH		SOLE		0	0	1,250
GLOBAL X	MF Closed and MF Open	37950E127	7	940	SH		SOLE		0	0	940
GLOBAL X	MF Closed and MF Open	37950E127	7	907	SH		SOLE		0	0	907
GLOBAL X	MF Closed and MF Open	37950E127	3	390	SH		SOLE		0	0	390
GLOBAL X	MF Closed and MF Open	37950E127	5	665	SH		SOLE		0	0	665
GLOBAL X	MF Closed and MF Open	37950E127	15	1,930	SH		SOLE		0	0	1,930
GLOBAL X	MF Closed and MF Open	37950E127	6	750	SH		SOLE		0	0	750
GLOBAL X	MF Closed and MF Open	37950E127	7	953	SH		SOLE		0	0	953
GLOBAL X	MF Closed and MF Open	37950E127	4	450	SH		SOLE		0	0	450
INVESCO S&P SMALLCAP HEALTH CARE ETF	Exchange Traded Funds	46138E149	6	49	SH		SOLE		0	0	49
INVESCO S&P SMALLCAP FINANCIALS ETF	Exchange Traded Funds	46138E156	21	566	SH		SOLE		0	0	566
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	Exchange Traded Funds	46138E172	31	418	SH		SOLE		0	0	418
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	Exchange Traded Funds	33733E203	75	469	SH		SOLE		0	0	469
FIRST TRUST	MF Closed and MF Open	33733E203	17	110	SH		SOLE		0	0	110
FIRST TRUST NYSE ARCA BIOTECH ID ETF	Exchange Traded Funds	33733E203	11	70	SH		SOLE		0	0	70
BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	American Dep. Receipt	06738E204	5	1,030	SH		SOLE		0	0	1,030
GLOBAL X	MF Closed and MF Open	37950E291	23	1,545	SH		SOLE		0	0	1,545
GLOBAL X	MF Closed and MF Open	37950E291	8	500	SH		SOLE		0	0	500
GLOBAL X	MF Closed and MF Open	37950E291	2	140	SH		SOLE		0	0	140
GLOBAL X	MF Closed and MF Open	37950E291	10	675	SH		SOLE		0	0	675
GLOBAL X	MF Closed and MF Open	37950E291	3	195	SH		SOLE		0	0	195
GLOBAL X	MF Closed and MF Open	37950E291	5	330	SH		SOLE		0	0	330
GLOBAL X	MF Closed and MF Open	37950E291	11	753	SH		SOLE		0	0	753
GLOBAL X	MF Closed and MF Open	37950E291	3	200	SH		SOLE		0	0	200
GLOBAL X	MF Closed and MF Open	37950E291	10	665	SH		SOLE		0	0	665
GLOBAL X	MF Closed and MF Open	37950E291	1	65	SH		SOLE		0	0	65
GLOBAL X	MF Closed and MF Open	37950E291	5	320	SH		SOLE		0	0	320
GLOBAL X	MF Closed and MF Open	37950E291	12	800	SH		SOLE		0	0	800
GLOBAL X	MF Closed and MF Open	37950E291	3	200	SH		SOLE		0	0	200
GLOBAL X	MF Closed and MF Open	37950E291	14	940	SH		SOLE		0	0	940
GLOBAL X	MF Closed and MF Open	37950E291	4	280	SH		SOLE		0	0	280
GLOBAL X	MF Closed and MF Open	37950E291	14	955	SH		SOLE		0	0	955
GLOBAL X	MF Closed and MF Open	37950E291	4	257	SH		SOLE		0	0	257
GLOBAL X	MF Closed and MF Open	37950E291	5	340	SH		SOLE		0	0	340
GLOBAL X	MF Closed and MF Open	37950E291	15	968	SH		SOLE		0	0	968
GLOBAL X	MF Closed and MF Open	37950E291	4	262	SH		SOLE		0	0	262
GLOBAL X	MF Closed and MF Open	37950E291	19	1,235	SH		SOLE		0	0	1,235
GLOBAL X	MF Closed and MF Open	37950E291	13	843	SH		SOLE		0	0	843
GLOBAL X	MF Closed and MF Open	37950E291	15	1,000	SH		SOLE		0	0	1,000
GLOBAL X	MF Closed and MF Open	37950E291	6	370	SH		SOLE		0	0	370
GLOBAL X	MF Closed and MF Open	37950E291	3	225	SH		SOLE		0	0	225
GLOBAL X	MF Closed and MF Open	37950E291	7	440	SH		SOLE		0	0	440
GLOBAL X	MF Closed and MF Open	37950E291	6	380	SH		SOLE		0	0	380
GLOBAL X	MF Closed and MF Open	37950E291	7	465	SH		SOLE		0	0	465
GLOBAL X	MF Closed and MF Open	37950E291	16	1,090	SH		SOLE		0	0	1,090
GLOBAL X	MF Closed and MF Open	37950E291	6	370	SH		SOLE		0	0	370
GLOBAL X	MF Closed and MF Open	37950E291	23	1,535	SH		SOLE		0	0	1,535
GLOBAL X	MF Closed and MF Open	37950E291	2	100	SH		SOLE		0	0	100
GLOBAL X	MF Closed and MF Open	37950E291	3	200	SH		SOLE		0	0	200
GLOBAL X	MF Closed and MF Open	37950E291	4	295	SH		SOLE		0	0	295
GLOBAL X	MF Closed and MF Open	37950E291	7	495	SH		SOLE		0	0	495
GLOBAL X	MF Closed and MF Open	37950E291	5	350	SH		SOLE		0	0	350
GLOBAL X	MF Closed and MF Open	37950E291	10	655	SH		SOLE		0	0	655
GLOBAL X	MF Closed and MF Open	37950E291	5	305	SH		SOLE		0	0	305
GLOBAL X	MF Closed and MF Open	37950E291	8	525	SH		SOLE		0	0	525
GLOBAL X	MF Closed and MF Open	37950E291	2	100	SH		SOLE		0	0	100
GLOBAL X	MF Closed and MF Open	37950E291	5	340	SH		SOLE		0	0	340
GLOBAL X	MF Closed and MF Open	37950E291	13	835	SH		SOLE		0	0	835
GLOBAL X	MF Closed and MF Open	37950E291	6	375	SH		SOLE		0	0	375
GLOBAL X	MF Closed and MF Open	37950E291	6	375	SH		SOLE		0	0	375
GLOBAL X	MF Closed and MF Open	37950E291	11	717	SH		SOLE		0	0	717
GLOBAL X	MF Closed and MF Open	37950E291	3	213	SH		SOLE		0	0	213
FIRST TRUST DOW JONES INTERNET INDEX FUND	Exchange Traded Funds	33733E302	215	1,079	SH		SOLE		0	0	1,079
FIRST TRUST INTERNET INDEX CF ETF	Exchange Traded Funds	33733E302	50	267	SH		SOLE		0	0	267
AGNC INVESTMENT	Common Stock	00123Q104	19	1,400	SH		SOLE		0	0	1,400
AGNC INVESTMENT	Common Stock	00123Q104	7	500	SH		SOLE		0	0	500
AGNC INVESTMENT	Common Stock	00123Q104	3	200	SH		SOLE		0	0	200
AGNC INVESTMENT	Common Stock	00123Q104	3	250	SH		SOLE		0	0	250
AGNC INVESTMENT	Common Stock	00123Q104	3	200	SH		SOLE		0	0	200
AGNC INVESTMENT	Common Stock	00123Q104	12	832	SH		SOLE		0	0	832
AGNC INVESTMENT	Common Stock	00123Q104	7	500	SH		SOLE		0	0	500
AGNC INVESTMENT	Common Stock	00123Q104	31	2,200	SH		SOLE		0	0	2,200
AGNC INVESTMENT	Common Stock	00123Q104	3	207	SH		SOLE		0	0	207
AGNC INVESTMENT	Common Stock	00123Q104	3	200	SH		SOLE		0	0	200
AGNC INVESTMENT	Common Stock	00123Q104	10	692	SH		SOLE		0	0	692
AGNC INVESTMENT	Common Stock	00123Q104	7	500	SH		SOLE		0	0	500
AGNC INVESTMENT	Common Stock	00123Q104	1	45	SH		SOLE		0	0	45
AGNC INVESTMENT	Common Stock	00123Q104	3	200	SH		SOLE		0	0	200
AGNC INVESTMENT	Common Stock	00123Q104	9	682	SH		SOLE		0	0	682
AGNC INVESTMENT	Common Stock	00123Q104	4	300	SH		SOLE		0	0	300
AGNC INVESTMENT	Common Stock	00123Q104	5	350	SH		SOLE		0	0	350
AGNC INVESTMENT	Common Stock	00123Q104	5	370	SH		SOLE		0	0	370
AES CORP	Common Stock	00130H105	4	206	SH		SOLE		0	0	206
ALPS ALERIAN	MF Closed and MF Open	00162Q452	7	338	SH		SOLE		0	0	338
ALPS ALERIAN	MF Closed and MF Open	00162Q452	2	80	SH		SOLE		0	0	80
ALPS ALERIAN	MF Closed and MF Open	00162Q452	12	601	SH		SOLE		0	0	601
ALPS ALERIAN	MF Closed and MF Open	00162Q452	11	574	SH		SOLE		0	0	574
ALPS ALERIAN	MF Closed and MF Open	00162Q452	3	137	SH		SOLE		0	0	137
ALPS ALERIAN	MF Closed and MF Open	00162Q452	1	56	SH		SOLE		0	0	56
ALPS INTL	MF Closed and MF Open	00162Q718	2	107	SH		SOLE		0	0	107
ALPS SECTOR	MF Closed and MF Open	00162Q858	9	233	SH		SOLE		0	0	233
ALPS SECTOR	MF Closed and MF Open	00162Q858	3	85	SH		SOLE		0	0	85
ALPS SECTOR	MF Closed and MF Open	00162Q858	16	427	SH		SOLE		0	0	427
ALPS SECTOR	MF Closed and MF Open	00162Q858	22	578	SH		SOLE		0	0	578
ALPS SECTOR	MF Closed and MF Open	00162Q858	6	160	SH		SOLE		0	0	160
ALPS SECTOR DIVIDEND DOGS ETF	Exchange Traded Funds	00162Q858	10	251	SH		SOLE		0	0	251
AMC NETWORKS	Common Stock	00164V103	0	11	SH		SOLE		0	0	11
AMC NETWORKS INC CL DUTCH TENDER EXP: 10/14/20	Common Stock	00164V103	4	177	SH		SOLE		0	0	177
ANI PHARMACEUTICALS	Common Stock	00182C103	0	10	SH		SOLE		0	0	10
ANI PHARMACEUTICALS	Common Stock	00182C103	0	5	SH		SOLE		0	0	5
ANI PHARMACEUTICALS	Common Stock	00182C103	0	2	SH		SOLE		0	0	2
ANI PHARMACEUTICALS	Common Stock	00182C103	0	15	SH		SOLE		0	0	15
ANI PHARMACEUTICALS	Common Stock	00182C103	0	3	SH		SOLE		0	0	3
AT&T INC	Common Stock	00206R102	6	210	SH		SOLE		0	0	210
AT&T INC	Common Stock	00206R102	14	500	SH		SOLE		0	0	500
AT&T INC	Common Stock	00206R102	6	200	SH		SOLE		0	0	200
AT&T INC	Common Stock	00206R102	3	105	SH		SOLE		0	0	105
AT&T INC	Common Stock	00206R102	33	1,148	SH		SOLE		0	0	1,148
AT&T INC	Common Stock	00206R102	17	600	SH		SOLE		0	0	600
AT&T INC	Common Stock	00206R102	7	250	SH		SOLE		0	0	250
AT&T INC	Common Stock	00206R102	0	7	SH		SOLE		0	0	7
AT&T INC	Common Stock	00206R102	8	265	SH		SOLE		0	0	265
AT&T INC	Common Stock	00206R102	2	68	SH		SOLE		0	0	68
AT&T INC	Common Stock	00206R102	7	231	SH		SOLE		0	0	231
AT&T INC	Common Stock	00206R102	11	375	SH		SOLE		0	0	375
AT&T INC	Common Stock	00206R102	6	200	SH		SOLE		0	0	200
AT&T INC	Common Stock	00206R102	3	91	SH		SOLE		0	0	91
AT&T INC	Common Stock	00206R102	6	217	SH		SOLE		0	0	217
AT&T INC	Common Stock	00206R102	51	1,796	SH		SOLE		0	0	1,796
AT&T INC	Common Stock	00206R102	102	3,583	SH		SOLE		0	0	3,583
AT&T INC	Common Stock	00206R102	86	3,000	SH		SOLE		0	0	3,000
AT&T INC	Common Stock	00206R102	8	280	SH		SOLE		0	0	280
AT&T INC	Common Stock	00206R102	43	1,500	SH		SOLE		0	0	1,500
AT&T INC	Common Stock	00206R102	4	150	SH		SOLE		0	0	150
AT&T INC	Common Stock	00206R102	41	1,450	SH		SOLE		0	0	1,450
AT&T INC	Common Stock	00206R102	56	1,950	SH		SOLE		0	0	1,950
AT&T INC	Common Stock	00206R102	0	12	SH		SOLE		0	0	12
AT&T INC	Common Stock	00206R102	3	100	SH		SOLE		0	0	100
AT&T INC	Common Stock	00206R102	1	35	SH		SOLE		0	0	35
AT&T INC	Common Stock	00206R102	12	425	SH		SOLE		0	0	425
AT&T INC	Common Stock	00206R102	29	1,000	SH		SOLE		0	0	1,000
AT&T INC	Common Stock	00206R102	63	2,227	SH		SOLE		0	0	2,227
AT&T INC	Common Stock	00206R102	4	140	SH		SOLE		0	0	140
AT&T INC	Common Stock	00206R102	5	164	SH		SOLE		0	0	164
AT&T INC	Common Stock	00206R102	4	125	SH		SOLE		0	0	125
AT&T INC	Common Stock	00206R102	47	1,644	SH		SOLE		0	0	1,644
AT&T INC	Common Stock	00206R102	6	200	SH		SOLE		0	0	200
AT&T INC	Common Stock	00206R102	9	305	SH		SOLE		0	0	305
AT&T INC	Common Stock	00206R102	2	66	SH		SOLE		0	0	66
AT&T INC	Common Stock	00206R102	1	25	SH		SOLE		0	0	25
AT&T INC	Common Stock	00206R102	9	300	SH		SOLE		0	0	300
AT&T INC	Common Stock	00206R102	5	163	SH		SOLE		0	0	163
AT&T INC	Common Stock	00206R102	5	168	SH		SOLE		0	0	168
AT&T INC	Common Stock	00206R102	3	102	SH		SOLE		0	0	102
AT&T INC	Common Stock	00206R102	2	75	SH		SOLE		0	0	75
AT&T INC	Common Stock	00206R102	14	500	SH		SOLE		0	0	500
AT&T INC	Common Stock	00206R102	1	48	SH		SOLE		0	0	48
AT&T INC	Common Stock	00206R102	14	500	SH		SOLE		0	0	500
AT&T INC	Common Stock	00206R102	0	14	SH		SOLE		0	0	14
AT&T INC	Common Stock	00206R102	6	200	SH		SOLE		0	0	200
AT&T INC	Common Stock	00206R102	3	100	SH		SOLE		0	0	100
AT&T INC	Common Stock	00206R102	9	300	SH		SOLE		0	0	300
AT&T INC	Common Stock	00206R102	5	190	SH		SOLE		0	0	190
AT&T INC	Common Stock	00206R102	2	70	SH		SOLE		0	0	70
AT&T INC	Common Stock	00206R102	8	266	SH		SOLE		0	0	266
AT&T INC	Common Stock	00206R102	7	250	SH		SOLE		0	0	250
AT&T INC	Common Stock	00206R102	3	100	SH		SOLE		0	0	100
AT&T INC	Common Stock	00206R102	3	100	SH		SOLE		0	0	100
AT&T INC	Common Stock	00206R102	1	33	SH		SOLE		0	0	33
AT&T INC	Common Stock	00206R102	0	10	SH		SOLE		0	0	10
AT&T INC	Common Stock	00206R102	6	199	SH		SOLE		0	0	199
AT&T INC	Common Stock	00206R102	14	500	SH		SOLE		0	0	500
AT&T INC	Common Stock	00206R102	8	283	SH		SOLE		0	0	283
AT&T INC	Common Stock	00206R102	29	1,025	SH		SOLE		0	0	1,025
AT&T INC	Common Stock	00206R102	7	245	SH		SOLE		0	0	245
AT&T INC	Common Stock	00206R102	1	50	SH		SOLE		0	0	50
AT&T INC	Common Stock	00206R102	10	350	SH		SOLE		0	0	350
AT&T INC	Common Stock	00206R102	4	130	SH		SOLE		0	0	130
AT&T INC	Common Stock	00206R102	7	250	SH		SOLE		0	0	250
AT&T INC	Common Stock	00206R102	13	450	SH		SOLE		0	0	450
AT&T INC	Common Stock	00206R102	6	200	SH		SOLE		0	0	200
AT&T INC	Common Stock	00206R102	3	115	SH		SOLE		0	0	115
AT&T INC	Common Stock	00206R102	6	200	SH		SOLE		0	0	200
AT&T INC	Common Stock	00206R102	11	400	SH		SOLE		0	0	400
AT&T INC	Common Stock	00206R102	14	500	SH		SOLE		0	0	500
AT&T INC	Common Stock	00206R102	1	48	SH		SOLE		0	0	48
AT&T INC	Common Stock	00206R102	2	75	SH		SOLE		0	0	75
AT&T INCORPORATED	Common Stock	00206R102	519	18,974	SH		SOLE		0	0	18,974
A T & T INC	Common Stock	00206R102	37	1,300	SH		SOLE		0	0	1,300
A T & T INC	Common Stock	00206R102	1,377	48,302	SH		SOLE		0	0	48,302
ARK INNOVATION	Exchange Traded Funds	00214Q104	20	215	SH		SOLE		0	0	215
ARK INNOVATION	Exchange Traded Funds	00214Q104	11	115	SH		SOLE		0	0	115
ARK INNOVATION	Exchange Traded Funds	00214Q104	61	667	SH		SOLE		0	0	667
ARK INNOVATION	Exchange Traded Funds	00214Q104	2	26	SH		SOLE		0	0	26
ARK INNOVATION	Exchange Traded Funds	00214Q104	12	126	SH		SOLE		0	0	126
ARK INNOVATION	Exchange Traded Funds	00214Q104	57	615	SH		SOLE		0	0	615
ARK INNOVATION	Exchange Traded Funds	00214Q104	8	86	SH		SOLE		0	0	86
ARK INNOVATION	Exchange Traded Funds	00214Q104	64	696	SH		SOLE		0	0	696
ARK INNOVATION	Exchange Traded Funds	00214Q104	8	91	SH		SOLE		0	0	91
ARK INNOVATION	Exchange Traded Funds	00214Q104	2	18	SH		SOLE		0	0	18
ARK INNOVATION	Exchange Traded Funds	00214Q104	28	309	SH		SOLE		0	0	309
ARK INNOVATION	Exchange Traded Funds	00214Q104	55	594	SH		SOLE		0	0	594
ARK INNOVATION	Exchange Traded Funds	00214Q104	8	83	SH		SOLE		0	0	83
ARK INNOVATION	Exchange Traded Funds	00214Q104	147	1,593	SH		SOLE		0	0	1,593
ARK INNOVATION	Exchange Traded Funds	00214Q104	57	616	SH		SOLE		0	0	616
ARK INNOVATION	Exchange Traded Funds	00214Q104	32	347	SH		SOLE		0	0	347
ARK INNOVATION	Exchange Traded Funds	00214Q104	2	22	SH		SOLE		0	0	22
ARK INNOVATION	Exchange Traded Funds	00214Q104	43	465	SH		SOLE		0	0	465
ARK INNOVATION	Exchange Traded Funds	00214Q104	39	422	SH		SOLE		0	0	422
ARK INNOVATION	Exchange Traded Funds	00214Q104	22	240	SH		SOLE		0	0	240
ARK INNOVATION	Exchange Traded Funds	00214Q104	7	72	SH		SOLE		0	0	72
ARK INNOVATION	Exchange Traded Funds	00214Q104	0	3	SH		SOLE		0	0	3
ARK INNOVATION	Exchange Traded Funds	00214Q104	17	190	SH		SOLE		0	0	190
ARK INNOVATION	Exchange Traded Funds	00214Q104	6	68	SH		SOLE		0	0	68
ARK INNOVATION	Exchange Traded Funds	00214Q104	29	320	SH		SOLE		0	0	320
ARK INNOVATION	Exchange Traded Funds	00214Q104	34	369	SH		SOLE		0	0	369
ARK INNOVATION	Exchange Traded Funds	00214Q104	1	11	SH		SOLE		0	0	11
ARK INNOVATION	Exchange Traded Funds	00214Q104	6	70	SH		SOLE		0	0	70
ARK INNOVATION	Exchange Traded Funds	00214Q104	34	368	SH		SOLE		0	0	368
ARK INNOVATION	Exchange Traded Funds	00214Q104	3	31	SH		SOLE		0	0	31
ARK INNOVATION	Exchange Traded Funds	00214Q104	29	318	SH		SOLE		0	0	318
ARK INNOVATION	Exchange Traded Funds	00214Q104	14	148	SH		SOLE		0	0	148
ARK INNOVATION	Exchange Traded Funds	00214Q104	0	1	SH		SOLE		0	0	1
ARK INNOVATION ETF	Exchange Traded Funds	00214Q104	45	492	SH		SOLE		0	0	492
ARK INNOVATION ETF	Exchange Traded Funds	00214Q104	71	774	SH		SOLE		0	0	774
ARK NEXT	Exchange Traded Funds	00214Q401	12	113	SH		SOLE		0	0	113
ARK NEXT	Exchange Traded Funds	00214Q401	6	59	SH		SOLE		0	0	59
ARK NEXT	Exchange Traded Funds	00214Q401	1	7	SH		SOLE		0	0	7
ARK NEXT	Exchange Traded Funds	00214Q401	37	341	SH		SOLE		0	0	341
ARK NEXT	Exchange Traded Funds	00214Q401	1	13	SH		SOLE		0	0	13
ARK NEXT	Exchange Traded Funds	00214Q401	7	65	SH		SOLE		0	0	65
ARK NEXT	Exchange Traded Funds	00214Q401	1	5	SH		SOLE		0	0	5
ARK NEXT	Exchange Traded Funds	00214Q401	33	300	SH		SOLE		0	0	300
ARK NEXT	Exchange Traded Funds	00214Q401	5	42	SH		SOLE		0	0	42
ARK NEXT	Exchange Traded Funds	00214Q401	39	363	SH		SOLE		0	0	363
ARK NEXT	Exchange Traded Funds	00214Q401	5	47	SH		SOLE		0	0	47
ARK NEXT	Exchange Traded Funds	00214Q401	1	9	SH		SOLE		0	0	9
ARK NEXT	Exchange Traded Funds	00214Q401	17	155	SH		SOLE		0	0	155
ARK NEXT	Exchange Traded Funds	00214Q401	34	311	SH		SOLE		0	0	311
ARK NEXT	Exchange Traded Funds	00214Q401	5	43	SH		SOLE		0	0	43
ARK NEXT	Exchange Traded Funds	00214Q401	86	789	SH		SOLE		0	0	789
ARK NEXT	Exchange Traded Funds	00214Q401	35	324	SH		SOLE		0	0	324
ARK NEXT	Exchange Traded Funds	00214Q401	20	181	SH		SOLE		0	0	181
ARK NEXT	Exchange Traded Funds	00214Q401	1	12	SH		SOLE		0	0	12
ARK NEXT	Exchange Traded Funds	00214Q401	3	31	SH		SOLE		0	0	31
ARK NEXT	Exchange Traded Funds	00214Q401	27	245	SH		SOLE		0	0	245
ARK NEXT	Exchange Traded Funds	00214Q401	24	223	SH		SOLE		0	0	223
ARK NEXT	Exchange Traded Funds	00214Q401	14	125	SH		SOLE		0	0	125
ARK NEXT	Exchange Traded Funds	00214Q401	4	37	SH		SOLE		0	0	37
ARK NEXT	Exchange Traded Funds	00214Q401	10	91	SH		SOLE		0	0	91
ARK NEXT	Exchange Traded Funds	00214Q401	11	99	SH		SOLE		0	0	99
ARK NEXT	Exchange Traded Funds	00214Q401	4	35	SH		SOLE		0	0	35
ARK NEXT	Exchange Traded Funds	00214Q401	18	167	SH		SOLE		0	0	167
ARK NEXT	Exchange Traded Funds	00214Q401	21	193	SH		SOLE		0	0	193
ARK NEXT	Exchange Traded Funds	00214Q401	1	6	SH		SOLE		0	0	6
ARK NEXT	Exchange Traded Funds	00214Q401	4	36	SH		SOLE		0	0	36
ARK NEXT	Exchange Traded Funds	00214Q401	21	192	SH		SOLE		0	0	192
ARK NEXT	Exchange Traded Funds	00214Q401	2	16	SH		SOLE		0	0	16
ARK NEXT	Exchange Traded Funds	00214Q401	18	166	SH		SOLE		0	0	166
ARK NEXT	Exchange Traded Funds	00214Q401	36	334	SH		SOLE		0	0	334
ARK NEXT	Exchange Traded Funds	00214Q401	8	77	SH		SOLE		0	0	77
ARK NEXT	Exchange Traded Funds	00214Q401	2	15	SH		SOLE		0	0	15
ARK NEXT GENERATION INTERNET ETF	Exchange Traded Funds	00214Q401	21	190	SH		SOLE		0	0	190
ABBVIE INC	Common Stock	00287Y109	59	672	SH		SOLE		0	0	672
ABBVIE INC	Common Stock	00287Y109	13	150	SH		SOLE		0	0	150
ABBVIE INC	Common Stock	00287Y109	28	325	SH		SOLE		0	0	325
ABBVIE INC	Common Stock	00287Y109	13	150	SH		SOLE		0	0	150
ABBVIE INC	Common Stock	00287Y109	4	50	SH		SOLE		0	0	50
ABBVIE INC	Common Stock	00287Y109	4	51	SH		SOLE		0	0	51
ABBVIE INC	Common Stock	00287Y109	70	800	SH		SOLE		0	0	800
ABBVIE INC	Common Stock	00287Y109	22	250	SH		SOLE		0	0	250
ABBVIE INC	Common Stock	00287Y109	117	1,340	SH		SOLE		0	0	1,340
ABBVIE INC	Common Stock	00287Y109	57	647	SH		SOLE		0	0	647
ABBVIE INC	Common Stock	00287Y109	1	7	SH		SOLE		0	0	7
ABBVIE INC	Common Stock	00287Y109	88	1,000	SH		SOLE		0	0	1,000
ABBVIE INC	Common Stock	00287Y109	72	824	SH		SOLE		0	0	824
ABBVIE INC	Common Stock	00287Y109	2	25	SH		SOLE		0	0	25
ABBVIE INC	Common Stock	00287Y109	4	50	SH		SOLE		0	0	50
ABBVIE INC	Common Stock	00287Y109	9	100	SH		SOLE		0	0	100
ABBVIE INC	Common Stock	00287Y109	5	61	SH		SOLE		0	0	61
ABBVIE INC	Common Stock	00287Y109	14	155	SH		SOLE		0	0	155
ABBVIE INC	Common Stock	00287Y109	9	100	SH		SOLE		0	0	100
ABBVIE INC	Common Stock	00287Y109	18	200	SH		SOLE		0	0	200
ABBVIE INC	Common Stock	00287Y109	9	100	SH		SOLE		0	0	100
ABBVIE INC	Common Stock	00287Y109	9	100	SH		SOLE		0	0	100
ABBVIE INC	Common Stock	00287Y109	9	100	SH		SOLE		0	0	100
ABBVIE INC	Common Stock	00287Y109	9	100	SH		SOLE		0	0	100
ABBVIE INC	Common Stock	00287Y109	12	135	SH		SOLE		0	0	135
ABBVIE INC	Common Stock	00287Y109	5	53	SH		SOLE		0	0	53
ABBVIE INC	Common Stock	00287Y109	9	100	SH		SOLE		0	0	100
ABBVIE INC	Common Stock	00287Y109	4	41	SH		SOLE		0	0	41
ABBVIE INC	Common Stock	00287Y109	13	150	SH		SOLE		0	0	150
ABBVIE INC	Common Stock	00287Y109	374	4,267	SH		SOLE		0	0	4,267
ABERDEEN STANDARD	MF Closed and MF Open	00326A104	3	180	SH		SOLE		0	0	180
ACTIVISION BLIZZARD	Common Stock	00507V109	1	16	SH		SOLE		0	0	16
ACTIVISION BLIZZARD	Common Stock	00507V109	8	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD	Common Stock	00507V109	7	89	SH		SOLE		0	0	89
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109	1	25	SH		SOLE		0	0	25
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109	1	24	SH		SOLE		0	0	24
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109	2	31	SH		SOLE		0	0	31
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109	1	23	SH		SOLE		0	0	23
ADOBE INC	Common Stock	00724F101	16	32	SH		SOLE		0	0	32
ADOBE INC	Common Stock	00724F101	5	10	SH		SOLE		0	0	10
ADOBE INC	Common Stock	00724F101	3	7	SH		SOLE		0	0	7
ADOBE INC	Common Stock	00724F101	196	400	SH		SOLE		0	0	400
ADOBE INC	Common Stock	00724F101	74	150	SH		SOLE		0	0	150
ADOBE INC	Common Stock	00724F101	2	4	SH		SOLE		0	0	4
ADOBE INC	Common Stock	00724F101	123	250	SH		SOLE		0	0	250
ADOBE INC	Common Stock	00724F101	2	5	SH		SOLE		0	0	5
ADOBE INC	Common Stock	00724F101	2	4	SH		SOLE		0	0	4
ADOBE INC	Common Stock	00724F101	25	50	SH		SOLE		0	0	50
ADOBE INC	Common Stock	00724F101	17	35	SH		SOLE		0	0	35
ADOBE INC	Common Stock	00724F101	49	100	SH		SOLE		0	0	100
ADOBE INC	Common Stock	00724F101	15	30	SH		SOLE		0	0	30
ADOBE INC	Common Stock	00724F101	2	4	SH		SOLE		0	0	4
ADOBE INC	Common Stock	00724F101	25	50	SH		SOLE		0	0	50
ADOBE INC	Common Stock	00724F101	2	4	SH		SOLE		0	0	4
ADOBE INC	Common Stock	00724F101	25	50	SH		SOLE		0	0	50
ADOBE INC	Common Stock	00724F101	8	17	SH		SOLE		0	0	17
ADVANCE AUTO	Common Stock	00751Y106	1	6	SH		SOLE		0	0	6
ADVANCE AUTO	Common Stock	00751Y106	1	4	SH		SOLE		0	0	4
ADVANCE AUTO PARTS	Common Stock	00751Y106	8	50	SH		SOLE		0	0	50
ADVENT CONV	MF Closed and MF Open	00764C109	10	693	SH		SOLE		0	0	693
AECOM	Common Stock	00766T100	0	10	SH		SOLE		0	0	10
ADVANSIX INC	Common Stock	00773T101	3	200	SH		SOLE		0	0	200
ADVANSIX INC	Common Stock	00773T101	3	200	SH		SOLE		0	0	200
ADVANSIX INCORPORATED	Common Stock	00773T101	4	274	SH		SOLE		0	0	274
AGILENT TECHNOLOGIES	Common Stock	00846U101	5	50	SH		SOLE		0	0	50
AKAMAI TECHNOLOGIES	Common Stock	00971T101	1	11	SH		SOLE		0	0	11
AKAMAI TECHNOLOGIES	Common Stock	00971T101	1	8	SH		SOLE		0	0	8
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	5	48	SH		SOLE		0	0	48
AKERNA CORP	Common Stock	00973W102	1	300	SH		SOLE		0	0	300
ALIBABA GROUP	Common Stock	01609W102	5	17	SH		SOLE		0	0	17
ALIBABA GROUP	Common Stock	01609W102	1	4	SH		SOLE		0	0	4
ALIBABA GROUP	Common Stock	01609W102	2	8	SH		SOLE		0	0	8
ALIBABA GROUP	Common Stock	01609W102	1	4	SH		SOLE		0	0	4
ALIBABA GROUP	Common Stock	01609W102	4	15	SH		SOLE		0	0	15
ALIBABA GROUP	Common Stock	01609W102	29	100	SH		SOLE		0	0	100
ALIBABA GROUP	Common Stock	01609W102	15	50	SH		SOLE		0	0	50
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS	American Dep. Receipt	01609W102	54	185	SH		SOLE		0	0	185
ALLEGHENY TECHNOLOGIES INCORPORATED	Common Stock	01741R102	29	3,118	SH		SOLE		0	0	3,118
ALLEGIANT TRAVEL	Common Stock	01748X102	6	50	SH		SOLE		0	0	50
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	14	500	SH		SOLE		0	0	500
ALLIANZGI DIVIDEND	MF Closed and MF Open	01883A107	4	300	SH		SOLE		0	0	300
ALLIANZGI DIVIDEND	MF Closed and MF Open	01883A107	5	465	SH		SOLE		0	0	465
ALLIANZGI DIVIDEND	MF Closed and MF Open	01883A107	5	425	SH		SOLE		0	0	425
ALLIANZGI DIVIDEND	MF Closed and MF Open	01883A107	2	200	SH		SOLE		0	0	200
ALLIANZGI DIVIDEND	MF Closed and MF Open	01883A107	2	200	SH		SOLE		0	0	200
ALLIANZGI DIVIDEND	MF Closed and MF Open	01883A107	6	495	SH		SOLE		0	0	495
ALLIANZGI DIVIDEND	MF Closed and MF Open	01883A107	8	675	SH		SOLE		0	0	675
ALLIANZGI DIVIDEND	MF Closed and MF Open	01883A107	12	1,000	SH		SOLE		0	0	1,000
ALLIANZGI DIVIDEND	MF Closed and MF Open	01883A107	11	930	SH		SOLE		0	0	930
ALLIANZGI DIVIDEND	MF Closed and MF Open	01883A107	6	500	SH		SOLE		0	0	500
ALLIANZGI DIVIDEND	MF Closed and MF Open	01883A107	2	180	SH		SOLE		0	0	180
ALLIANZGI DIVIDEND	MF Closed and MF Open	01883A107	5	450	SH		SOLE		0	0	450
ALLIANZGI DIVIDEND	MF Closed and MF Open	01883A107	5	447	SH		SOLE		0	0	447
ALLIANZGI DIVIDEND	MF Closed and MF Open	01883A107	16	1,336	SH		SOLE		0	0	1,336
ALLISON TRANSMISSION HLDGS INCORPORATED	Common Stock	01973R101	5	111	SH		SOLE		0	0	111
ALLY FINANCIAL	Common Stock	02005N100	2	87	SH		SOLE		0	0	87
ALLY FINANCIAL	Common Stock	02005N100	1	48	SH		SOLE		0	0	48
ALLY FINANCIAL	Common Stock	02005N100	2	60	SH		SOLE		0	0	60
ALPHABET INC	Common Stock	02079K107	13	9	SH		SOLE		0	0	9
ALPHABET INC	Common Stock	02079K107	6	4	SH		SOLE		0	0	4
ALPHABET INC	Common Stock	02079K107	51	35	SH		SOLE		0	0	35
ALPHABET INC	Common Stock	02079K107	73	50	SH		SOLE		0	0	50
ALPHABET INC	Common Stock	02079K107	3	2	SH		SOLE		0	0	2
ALPHABET INC	Common Stock	02079K107	4	3	SH		SOLE		0	0	3
ALPHABET INC	Common Stock	02079K107	4	3	SH		SOLE		0	0	3
ALPHABET INC	Common Stock	02079K107	6	4	SH		SOLE		0	0	4
ALPHABET INC	Common Stock	02079K107	4	3	SH		SOLE		0	0	3
ALPHABET INC	Common Stock	02079K107	3	2	SH		SOLE		0	0	2
ALPHABET INC	Common Stock	02079K107	1	1	SH		SOLE		0	0	1
ALPHABET INC	Common Stock	02079K107	1	1	SH		SOLE		0	0	1
ALPHABET INC	Common Stock	02079K107	15	10	SH		SOLE		0	0	10
ALPHABET INC	Common Stock	02079K107	7	5	SH		SOLE		0	0	5
ALPHABET INC	Common Stock	02079K107	7	5	SH		SOLE		0	0	5
ALPHABET INC	Common Stock	02079K107	3	2	SH		SOLE		0	0	2
ALPHABET INC	Common Stock	02079K107	22	15	SH		SOLE		0	0	15
ALPHABET INC	Common Stock	02079K107	37	25	SH		SOLE		0	0	25
ALPHABET INC	Common Stock	02079K107	3	2	SH		SOLE		0	0	2
ALPHABET INC	Common Stock	02079K107	3	2	SH		SOLE		0	0	2
ALPHABET INCORPORATED CAP STK CLASS C	Common Stock	02079K107	31	20	SH		SOLE		0	0	20
ALPHABET INC. CLASS C	Common Stock	02079K107	197	134	SH		SOLE		0	0	134
ALPHABET INC	Common Stock	02079K305	4	3	SH		SOLE		0	0	3
ALPHABET INC	Common Stock	02079K305	7	5	SH		SOLE		0	0	5
ALPHABET INC	Common Stock	02079K305	6	4	SH		SOLE		0	0	4
ALPHABET INC	Common Stock	02079K305	147	100	SH		SOLE		0	0	100
ALPHABET INC	Common Stock	02079K305	147	100	SH		SOLE		0	0	100
ALPHABET INC	Common Stock	02079K305	3	2	SH		SOLE		0	0	2
ALPHABET INC	Common Stock	02079K305	4	3	SH		SOLE		0	0	3
ALPHABET INC	Common Stock	02079K305	4	3	SH		SOLE		0	0	3
ALPHABET INC	Common Stock	02079K305	10	7	SH		SOLE		0	0	7
ALPHABET INC	Common Stock	02079K305	15	10	SH		SOLE		0	0	10
ALPHABET INC	Common Stock	02079K305	1	1	SH		SOLE		0	0	1
ALPHABET INC	Common Stock	02079K305	29	20	SH		SOLE		0	0	20
ALPHABET INC	Common Stock	02079K305	4	3	SH		SOLE		0	0	3
ALPHABET INC	Common Stock	02079K305	3	2	SH		SOLE		0	0	2
ALPHABET INC	Common Stock	02079K305	7	5	SH		SOLE		0	0	5
ALPHABET INC	Common Stock	02079K305	3	2	SH		SOLE		0	0	2
ALPHABET INC	Common Stock	02079K305	3	2	SH		SOLE		0	0	2
ALPHABET INC	Common Stock	02079K305	37	25	SH		SOLE		0	0	25
ALPHABET INC	Common Stock	02079K305	22	15	SH		SOLE		0	0	15
ALPHABET INC	Common Stock	02079K305	3	2	SH		SOLE		0	0	2
ALPHABET INC	Common Stock	02079K305	15	10	SH		SOLE		0	0	10
ALPHABET INCORPORATED CAP STK CLASS A	Common Stock	02079K305	45	29	SH		SOLE		0	0	29
ALPHABET INC. CLASS A	Common Stock	02079K305	320	218	SH		SOLE		0	0	218
ALTERYX INC	Common Stock	02156B103	1	13	SH		SOLE		0	0	13
ALTERYX INC	Common Stock	02156B103	1	13	SH		SOLE		0	0	13
ALTERYX INC	Common Stock	02156B103	2	16	SH		SOLE		0	0	16
ALTERYX INC	Common Stock	02156B103	2	17	SH		SOLE		0	0	17
ALTERYX INC	Common Stock	02156B103	1	13	SH		SOLE		0	0	13
ALTRIA GROUP	Common Stock	02209S103	40	1,029	SH		SOLE		0	0	1,029
ALTRIA GROUP	Common Stock	02209S103	4	100	SH		SOLE		0	0	100
ALTRIA GROUP	Common Stock	02209S103	9	222	SH		SOLE		0	0	222
ALTRIA GROUP	Common Stock	02209S103	7	187	SH		SOLE		0	0	187
ALTRIA GROUP	Common Stock	02209S103	2	60	SH		SOLE		0	0	60
ALTRIA GROUP	Common Stock	02209S103	4	112	SH		SOLE		0	0	112
ALTRIA GROUP	Common Stock	02209S103	1	34	SH		SOLE		0	0	34
ALTRIA GROUP	Common Stock	02209S103	25	639	SH		SOLE		0	0	639
ALTRIA GROUP	Common Stock	02209S103	1	25	SH		SOLE		0	0	25
ALTRIA GROUP	Common Stock	02209S103	1	36	SH		SOLE		0	0	36
ALTRIA GROUP	Common Stock	02209S103	12	310	SH		SOLE		0	0	310
ALTRIA GROUP	Common Stock	02209S103	5	129	SH		SOLE		0	0	129
ALTRIA GROUP	Common Stock	02209S103	20	512	SH		SOLE		0	0	512
ALTRIA GROUP	Common Stock	02209S103	2	48	SH		SOLE		0	0	48
ALTRIA GROUP	Common Stock	02209S103	27	692	SH		SOLE		0	0	692
ALTRIA GROUP	Common Stock	02209S103	8	200	SH		SOLE		0	0	200
ALTRIA GROUP	Common Stock	02209S103	4	93	SH		SOLE		0	0	93
ALTRIA GROUP	Common Stock	02209S103	11	280	SH		SOLE		0	0	280
ALTRIA GROUP	Common Stock	02209S103	22	582	SH		SOLE		0	0	582
ALTRIA GROUP	Common Stock	02209S103	13	348	SH		SOLE		0	0	348
ALTRIA GROUP	Common Stock	02209S103	3	86	SH		SOLE		0	0	86
ALTRIA GROUP	Common Stock	02209S103	55	1,418	SH		SOLE		0	0	1,418
ALTRIA GROUP	Common Stock	02209S103	25	637	SH		SOLE		0	0	637
ALTRIA GROUP	Common Stock	02209S103	14	362	SH		SOLE		0	0	362
ALTRIA GROUP	Common Stock	02209S103	4	100	SH		SOLE		0	0	100
ALTRIA GROUP	Common Stock	02209S103	4	92	SH		SOLE		0	0	92
ALTRIA GROUP	Common Stock	02209S103	16	424	SH		SOLE		0	0	424
ALTRIA GROUP	Common Stock	02209S103	8	200	SH		SOLE		0	0	200
ALTRIA GROUP	Common Stock	02209S103	17	439	SH		SOLE		0	0	439
ALTRIA GROUP	Common Stock	02209S103	9	244	SH		SOLE		0	0	244
ALTRIA GROUP	Common Stock	02209S103	3	74	SH		SOLE		0	0	74
ALTRIA GROUP	Common Stock	02209S103	5	125	SH		SOLE		0	0	125
ALTRIA GROUP	Common Stock	02209S103	5	125	SH		SOLE		0	0	125
ALTRIA GROUP	Common Stock	02209S103	7	194	SH		SOLE		0	0	194
ALTRIA GROUP	Common Stock	02209S103	3	70	SH		SOLE		0	0	70
ALTRIA GROUP	Common Stock	02209S103	11	286	SH		SOLE		0	0	286
ALTRIA GROUP	Common Stock	02209S103	39	1,000	SH		SOLE		0	0	1,000
ALTRIA GROUP	Common Stock	02209S103	15	377	SH		SOLE		0	0	377
ALTRIA GROUP	Common Stock	02209S103	3	71	SH		SOLE		0	0	71
ALTRIA GROUP	Common Stock	02209S103	18	459	SH		SOLE		0	0	459
ALTRIA GROUP	Common Stock	02209S103	14	370	SH		SOLE		0	0	370
ALTRIA GROUP	Common Stock	02209S103	1	32	SH		SOLE		0	0	32
ALTRIA GROUP	Common Stock	02209S103	13	325	SH		SOLE		0	0	325
ALTRIA GROUP	Common Stock	02209S103	26	660	SH		SOLE		0	0	660
ALTRIA GROUP	Common Stock	02209S103	6	151	SH		SOLE		0	0	151
ALTRIA GROUP	Common Stock	02209S103	3	85	SH		SOLE		0	0	85
ALTRIA GROUP INCORPORATED	Common Stock	02209S103	56	1,404	SH		SOLE		0	0	1,404
ALTRIA GROUP INC	Common Stock	02209S103	1,090	28,209	SH		SOLE		0	0	28,209
AMBEV S A	Common Stock	02319V103	3	1,462	SH		SOLE		0	0	1,462
AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	American Dep. Receipt	02319V103	1	610	SH		SOLE		0	0	610
AMERICAN AIRLINES	Common Stock	02376R102	2	200	SH		SOLE		0	0	200
AMERICAN AIRLS GROUP INCORPORATED	Common Stock	02376R102	15	1,178	SH		SOLE		0	0	1,178
AMERICAN AIRLS GROUP	Common Stock	02376R102	1	100	SH		SOLE		0	0	100
AMERICAN HOMES 4RENT REIT	Common Stock	02665T306	3	106	SH		SOLE		0	0	106
AMERICAN TOWER	Common Stock	03027X100	2	7	SH		SOLE		0	0	7
AMERICAN TOWER	Common Stock	03027X100	1	4	SH		SOLE		0	0	4
AMERICAN TOWER	Common Stock	03027X100	24	101	SH		SOLE		0	0	101
AMERICAN TOWER	Common Stock	03027X100	1	4	SH		SOLE		0	0	4
AMERICAN TOWER	Common Stock	03027X100	1	4	SH		SOLE		0	0	4
AMERN TOWER CORP REIT	Common Stock	03027X100	320	1,325	SH		SOLE		0	0	1,325
AMERIPRISE FINANCIAL	Common Stock	03076C106	3	19	SH		SOLE		0	0	19
AMERIPRISE FINANCIAL	Common Stock	03076C106	1	6	SH		SOLE		0	0	6
AMERIPRISE FINANCIAL	Common Stock	03076C106	1	4	SH		SOLE		0	0	4
AMERIPRISE FINANCIAL	Common Stock	03076C106	0	3	SH		SOLE		0	0	3
AMERIPRISE FINANCIAL	Common Stock	03076C106	0	3	SH		SOLE		0	0	3
ANHEUSER BUSCH	Common Stock	03524A108	16	300	SH		SOLE		0	0	300
ANHEUSER BUSCH	Common Stock	03524A108	1	15	SH		SOLE		0	0	15
ANHEUSER BUSCH	Common Stock	03524A108	3	51	SH		SOLE		0	0	51
ANHEUSER BUSCH	Common Stock	03524A108	5	100	SH		SOLE		0	0	100
ANHEUSER BUSCH	Common Stock	03524A108	5	90	SH		SOLE		0	0	90
ANHEUSER BUSCH	Common Stock	03524A108	27	500	SH		SOLE		0	0	500
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Common Stock	03524A108	34	626	SH		SOLE		0	0	626
ANNEXON INC	Common Stock	03589W102	0	15	SH		SOLE		0	0	15
ANSYS INC	Common Stock	03662Q105	2	7	SH		SOLE		0	0	7
ANSYS INC	Common Stock	03662Q105	1	4	SH		SOLE		0	0	4
ANSYS INC	Common Stock	03662Q105	2	7	SH		SOLE		0	0	7
ANTERO RESOURCES	Common Stock	03674X106	1	247	SH		SOLE		0	0	247
ANTERO RESOURCES	Common Stock	03674X106	0	130	SH		SOLE		0	0	130
ANTERO RESOURCES	Common Stock	03674X106	1	203	SH		SOLE		0	0	203
ANTERO MIDSTREAM	Common Stock	03676B102	5	1,000	SH		SOLE		0	0	1,000
APHRIA INC	Common Stock	03765K104	2	400	SH		SOLE		0	0	400
APPIAN CORP 00500 CLASS A	Common Stock	03782L101	1	18	SH		SOLE		0	0	18
APTEVO THERAPEUTICS	Common Stock	03835L207	2	207	SH		SOLE		0	0	207
ARAMARK	Common Stock	03852U106	2	62	SH		SOLE		0	0	62
ARAMARK	Common Stock	03852U106	1	33	SH		SOLE		0	0	33
ARAMARK	Common Stock	03852U106	1	42	SH		SOLE		0	0	42
ARCONIC CORP	Common Stock	03966V107	0	25	SH		SOLE		0	0	25
ARCONIC CORPORATION	Common Stock	03966V107	0	10	SH		SOLE		0	0	10
ARCUTIS BIOTHERPEUTICS	Common Stock	03969K108	0	14	SH		SOLE		0	0	14
ARCUTIS BIOTHERPEUTICS	Common Stock	03969K108	0	13	SH		SOLE		0	0	13
ARCUTIS BIOTHERPEUTICS	Common Stock	03969K108	1	18	SH		SOLE		0	0	18
ARCUTIS BIOTHERPEUTICS	Common Stock	03969K108	0	15	SH		SOLE		0	0	15
ARGENX SE	Common Stock	04016X101	4	14	SH		SOLE		0	0	14
ARGENX SE	Common Stock	04016X101	3	13	SH		SOLE		0	0	13
ARMSTRONG FLOORING	Common Stock	04238R106	1	300	SH		SOLE		0	0	300
ARMSTRONG WORLD	Common Stock	04247X102	3	43	SH		SOLE		0	0	43
ARMSTRONG WORLD	Common Stock	04247X102	69	1,000	SH		SOLE		0	0	1,000
ARMSTRONG WORLD	Common Stock	04247X102	34	500	SH		SOLE		0	0	500
ARMSTRONG WORLD	Common Stock	04247X102	69	1,000	SH		SOLE		0	0	1,000
ARMSTRONG WORLD	Common Stock	04247X102	2	25	SH		SOLE		0	0	25
ARMSTRONG WORLD	Common Stock	04247X102	2	25	SH		SOLE		0	0	25
ARMSTRONG WORLD	Common Stock	04247X102	7	100	SH		SOLE		0	0	100
ARMSTRONG WORLD	Common Stock	04247X102	14	200	SH		SOLE		0	0	200
ARMSTRONG WORLD	Common Stock	04247X102	1	12	SH		SOLE		0	0	12
ARMSTRONG WORLD	Common Stock	04247X102	7	100	SH		SOLE		0	0	100
ARMSTRONG WORLD	Common Stock	04247X102	7	100	SH		SOLE		0	0	100
ARMSTRONG WORLD	Common Stock	04247X102	10	150	SH		SOLE		0	0	150
ARMSTRONG WORLD	Common Stock	04247X102	3	50	SH		SOLE		0	0	50
ARMSTRONG WORLD	Common Stock	04247X102	10	150	SH		SOLE		0	0	150
ARROWHEAD PHARMACEUTICAL	Common Stock	04280A100	1	13	SH		SOLE		0	0	13
ARROWHEAD PHARMACEUTICAL	Common Stock	04280A100	1	12	SH		SOLE		0	0	12
ARROWHEAD PHARMACEUTICAL	Common Stock	04280A100	1	16	SH		SOLE		0	0	16
ARROWHEAD PHARMACEUTICAL	Common Stock	04280A100	1	13	SH		SOLE		0	0	13
ARTISAN PARTNERS	Common Stock	04316A108	2	64	SH		SOLE		0	0	64
ATLANTIC POWER	Common Stock	04878Q863	1	500	SH		SOLE		0	0	500
ATLANTIC UNION	Common Stock	04911A107	38	1,771	SH		SOLE		0	0	1,771
UNION BANKSHARES CO	Common Stock	04911A107	3	125	SH		SOLE		0	0	125
AURINIA PHARMACEUTICALS	Common Stock	05156V102	6	400	SH		SOLE		0	0	400
AURINIA PHARMACEUTICALS	Common Stock	05156V102	16	1,100	SH		SOLE		0	0	1,100
AURINIA PHARMACEUTICALS	Common Stock	05156V102	4	300	SH		SOLE		0	0	300
AURORA CANNABIS	Common Stock	05156X884	0	29	SH		SOLE		0	0	29
AURORA CANNABIS	Common Stock	05156X884	0	75	SH		SOLE		0	0	75
AURORA CANNABIS	Common Stock	05156X884	0	16	SH		SOLE		0	0	16
AURORA CANNABIS	Common Stock	05156X884	0	25	SH		SOLE		0	0	25
AURORA CANNABIS	Common Stock	05156X884	0	12	SH		SOLE		0	0	12
AURORA CANNABIS	Common Stock	05156X884	0	20	SH		SOLE		0	0	20
AURORA CANNABIS INCORPORATED	Exchange Traded Funds	05156X884	0	91	SH		SOLE		0	0	91
AUTOHOME INC	Common Stock	05278C107	8	81	SH		SOLE		0	0	81
AVALARA INC	Common Stock	05338G106	4	33	SH		SOLE		0	0	33
AVALARA INC	Common Stock	05338G106	4	31	SH		SOLE		0	0	31
AVALARA INC	Common Stock	05338G106	5	41	SH		SOLE		0	0	41
AVALARA INC	Common Stock	05338G106	4	34	SH		SOLE		0	0	34
AVANOS MEDICAL	Common Stock	05350V106	0	3	SH		SOLE		0	0	3
AVANOS MED INCORPORATED	Common Stock	05350V106	4	97	SH		SOLE		0	0	97
AVANOS MEDICAL INC	Common Stock	05350V106	0	9	SH		SOLE		0	0	9
AXON ENTERPRISE	Common Stock	05464C101	1	10	SH		SOLE		0	0	10
AXON ENTERPRISE	Common Stock	05464C101	1	9	SH		SOLE		0	0	9
AXON ENTERPRISE	Common Stock	05464C101	1	12	SH		SOLE		0	0	12
AXON ENTERPRISE	Common Stock	05464C101	1	14	SH		SOLE		0	0	14
AXOS FINL INC	Common Stock	05465C100	19	800	SH		SOLE		0	0	800
BCE INC F	Common Stock	05534B760	4	102	SH		SOLE		0	0	102
BNP PARIBAS MEDIUM TER FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	Common Stock	05565A202	5	274	SH		SOLE		0	0	274
BAKER HUGHES	Common Stock	05722G100	1	86	SH		SOLE		0	0	86
BAKER HUGHES	Common Stock	05722G100	1	47	SH		SOLE		0	0	47
BAKER HUGHES	Common Stock	05722G100	1	59	SH		SOLE		0	0	59
BAKER HUGHES CO. CLASS A	Common Stock	05722G100	0	22	SH		SOLE		0	0	22
BANCO BILBAO	Common Stock	05946K101	3	1,275	SH		SOLE		0	0	1,275
BANCO SANTANDER	Common Stock	05964H105	2	1,000	SH		SOLE		0	0	1,000
BANCO SANTANDER S.A. ADR	Common Stock	05964H105	0	201	SH		SOLE		0	0	201
BANC CALIF INC	Common Stock	05990K106	9	840	SH		SOLE		0	0	840
BANK OF AMERICA C VAR	Common Stock	060505EH3	16	15,000	SH		SOLE		0	0	15,000
BANK OF AMERICA C VAR	Common Stock	060505EU4	28	25,000	SH		SOLE		0	0	25,000
BANK OZK	Common Stock	06417N103	2	95	SH		SOLE		0	0	95
BANK OZK	Common Stock	06417N103	2	85	SH		SOLE		0	0	85
BANKUNITED INC	Common Stock	06652K103	1	50	SH		SOLE		0	0	50
BARINGS CORPORATE INVS	Common Stock	06759X107	62	4,992	SH		SOLE		0	0	4,992
BASANITE INC	Common Stock	06975Q100	6	10,000	SH		SOLE		0	0	10,000
BERRY GLOBAL GROUP INCORPORATED	Common Stock	08579W103	25	500	SH		SOLE		0	0	500
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101	0	6	SH		SOLE		0	0	6
BIOMARIN PHARMACEUTL	Common Stock	09061G101	2	30	SH		SOLE		0	0	30
BIOLIFE SOLUTIONS	Common Stock	09062W204	2	64	SH		SOLE		0	0	64
BIOLIFE SOLUTIONS	Common Stock	09062W204	2	62	SH		SOLE		0	0	62
BIOLIFE SOLUTIONS	Common Stock	09062W204	2	74	SH		SOLE		0	0	74
BIOLIFE SOLUTIONS	Common Stock	09062W204	2	67	SH		SOLE		0	0	67
BIOGEN INC	Common Stock	09062X103	1	5	SH		SOLE		0	0	5
BIO-TECHNE	Common Stock	09073M104	3	13	SH		SOLE		0	0	13
BIO-TECHNE	Common Stock	09073M104	3	13	SH		SOLE		0	0	13
BIO-TECHNE	Common Stock	09073M104	4	17	SH		SOLE		0	0	17
BIO-TECHNE	Common Stock	09073M104	3	14	SH		SOLE		0	0	14
BLACKBERRY LTD	Common Stock	09228F103	1	150	SH		SOLE		0	0	150
BLACKBERRY LTD	Common Stock	09228F103	5	1,000	SH		SOLE		0	0	1,000
BLACKLINE INC	Common Stock	09239B109	27	305	SH		SOLE		0	0	305
BLACKROCK INC	Common Stock	09247X101	6	10	SH		SOLE		0	0	10
BLACKROCK INC	Common Stock	09247X101	29	51	SH		SOLE		0	0	51
BLACKROCK INC	Common Stock	09247X101	1	2	SH		SOLE		0	0	2
BLACKROCK INC	Common Stock	09247X101	2	4	SH		SOLE		0	0	4
BLACKROCK INC	Common Stock	09247X101	2	4	SH		SOLE		0	0	4
BLACKROCK INC	Common Stock	09247X101	31	55	SH		SOLE		0	0	55
BLACKROCK INC	Common Stock	09247X101	7	12	SH		SOLE		0	0	12
BLACKROCK INC	Common Stock	09247X101	4	7	SH		SOLE		0	0	7
BLACKROCK INC	Common Stock	09247X101	3	5	SH		SOLE		0	0	5
BLACKROCK INCORPORATED	Common Stock	09247X101	125	190	SH		SOLE		0	0	190
BLACKROCK UTILITIES	MF Closed and MF Open	09248D104	22	1,000	SH		SOLE		0	0	1,000
BLACKROCK LTD	MF Closed and MF Open	09249W101	5	365	SH		SOLE		0	0	365
BLACKROCK LIMITED DURATI	MF Closed and MF Open	09249W101	9	600	SH		SOLE		0	0	600
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104	6	779	SH		SOLE		0	0	779
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104	7	960	SH		SOLE		0	0	960
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104	5	650	SH		SOLE		0	0	650
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104	11	1,500	SH		SOLE		0	0	1,500
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104	5	700	SH		SOLE		0	0	700
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104	4	525	SH		SOLE		0	0	525
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104	2	255	SH		SOLE		0	0	255
BLACKROCK MUNIASSETS FD INCORPORATED	MF Closed and MF Open	09254J102	51	3,620	SH		SOLE		0	0	3,620
BLACKROCK CORP	MF Closed and MF Open	09255P107	27	2,500	SH		SOLE		0	0	2,500
BLACKROCK CORPORATE HIGH	MF Closed and MF Open	09255P107	5	491	SH		SOLE		0	0	491
BLACKROCK MULTI	MF Closed and MF Open	09258A107	13	800	SH		SOLE		0	0	800
BLACKROCK MULTI	MF Closed and MF Open	09258A107	4	265	SH		SOLE		0	0	265
BLACKROCK MULTI	MF Closed and MF Open	09258A107	9	550	SH		SOLE		0	0	550
BLACKROCK MULTI	MF Closed and MF Open	09258A107	11	680	SH		SOLE		0	0	680
BLACKROCK MULTI	MF Closed and MF Open	09258A107	10	611	SH		SOLE		0	0	611
BLACKROCK MULTI	MF Closed and MF Open	09258A107	22	1,400	SH		SOLE		0	0	1,400
BLACKROCK MULTI	MF Closed and MF Open	09258A107	6	361	SH		SOLE		0	0	361
BLACKROCK MULTI	MF Closed and MF Open	09258A107	9	600	SH		SOLE		0	0	600
BLACKROCK MULTI	MF Closed and MF Open	09258A107	16	1,000	SH		SOLE		0	0	1,000
BLACKROCK MULTI	MF Closed and MF Open	09258A107	13	800	SH		SOLE		0	0	800
BLACKROCK MULTI	MF Closed and MF Open	09258A107	9	600	SH		SOLE		0	0	600
BLACKROCK MULTI	MF Closed and MF Open	09258A107	9	590	SH		SOLE		0	0	590
BLACKROCK MULTI	MF Closed and MF Open	09258A107	6	397	SH		SOLE		0	0	397
BLACKROCK MULTI	MF Closed and MF Open	09258A107	6	360	SH		SOLE		0	0	360
BLACKROCK MULTI	MF Closed and MF Open	09258A107	5	300	SH		SOLE		0	0	300
BLACKROCK MULTI	MF Closed and MF Open	09258A107	6	375	SH		SOLE		0	0	375
BLACKROCK MULTI	MF Closed and MF Open	09258A107	6	400	SH		SOLE		0	0	400
BLACKROCK SCIENCE	MF Closed and MF Open	09258G104	9	210	SH		SOLE		0	0	210
BLACKSTONE GROUP	Common Stock	09260D107	5	100	SH		SOLE		0	0	100
BLACKSTONE GROUP	Common Stock	09260D107	7	132	SH		SOLE		0	0	132
BLUEBIRD BIO	Common Stock	09609G100	0	5	SH		SOLE		0	0	5
BLUEBIRD BIO	Common Stock	09609G100	0	5	SH		SOLE		0	0	5
BLUEBIRD BIO	Common Stock	09609G100	0	6	SH		SOLE		0	0	6
BLUEBIRD BIO	Common Stock	09609G100	0	5	SH		SOLE		0	0	5
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	0	13	SH		SOLE		0	0	13
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	0	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	0	5	SH		SOLE		0	0	5
BRIGHTHOUSE FINL INCORPORATED	Common Stock	10922N103	1	23	SH		SOLE		0	0	23
BROADRIDGE FINANCIAL	Common Stock	11133T103	0	3	SH		SOLE		0	0	3
BROADRIDGE FINANCIAL	Common Stock	11133T103	0	2	SH		SOLE		0	0	2
BROADRIDGE FINL SOLUTIONS INCORPORATED	Common Stock	11133T103	36	250	SH		SOLE		0	0	250
BROADCOM INC	Common Stock	11135F101	12	34	SH		SOLE		0	0	34
BROADCOM INC	Common Stock	11135F101	4	12	SH		SOLE		0	0	12
BROADCOM INC	Common Stock	11135F101	26	70	SH		SOLE		0	0	70
BROADCOM INC	Common Stock	11135F101	6	17	SH		SOLE		0	0	17
BROADCOM INC	Common Stock	11135F101	163	446	SH		SOLE		0	0	446
BROADCOM INC	Common Stock	11135F101	35	96	SH		SOLE		0	0	96
BROADCOM INC	Common Stock	11135F101	1	4	SH		SOLE		0	0	4
BROADCOM INC	Common Stock	11135F101	9	25	SH		SOLE		0	0	25
BROADCOM INC	Common Stock	11135F101	3	8	SH		SOLE		0	0	8
BROADCOM INC	Common Stock	11135F101	1	2	SH		SOLE		0	0	2
BROADCOM INC	Common Stock	11135F101	38	103	SH		SOLE		0	0	103
BROADCOM INC	Common Stock	11135F101	7	20	SH		SOLE		0	0	20
BROADCOM INC	Common Stock	11135F101	28	77	SH		SOLE		0	0	77
BROADCOM INC	Common Stock	11135F101	3	8	SH		SOLE		0	0	8
BROADCOM INC	Common Stock	11135F101	38	104	SH		SOLE		0	0	104
BROADCOM INC	Common Stock	11135F101	5	14	SH		SOLE		0	0	14
BROADCOM INC	Common Stock	11135F101	15	42	SH		SOLE		0	0	42
BROADCOM INC	Common Stock	11135F101	32	87	SH		SOLE		0	0	87
BROADCOM INC	Common Stock	11135F101	5	13	SH		SOLE		0	0	13
BROADCOM INC	Common Stock	11135F101	77	212	SH		SOLE		0	0	212
BROADCOM INC	Common Stock	11135F101	1	4	SH		SOLE		0	0	4
BROADCOM INC	Common Stock	11135F101	35	96	SH		SOLE		0	0	96
BROADCOM INC	Common Stock	11135F101	20	54	SH		SOLE		0	0	54
BROADCOM INC	Common Stock	11135F101	5	14	SH		SOLE		0	0	14
BROADCOM INC	Common Stock	11135F101	31	86	SH		SOLE		0	0	86
BROADCOM INC	Common Stock	11135F101	23	64	SH		SOLE		0	0	64
BROADCOM INC	Common Stock	11135F101	24	66	SH		SOLE		0	0	66
BROADCOM INC	Common Stock	11135F101	13	37	SH		SOLE		0	0	37
BROADCOM INC	Common Stock	11135F101	4	11	SH		SOLE		0	0	11
BROADCOM INC	Common Stock	11135F101	11	29	SH		SOLE		0	0	29
BROADCOM INC	Common Stock	11135F101	31	86	SH		SOLE		0	0	86
BROADCOM INC	Common Stock	11135F101	4	11	SH		SOLE		0	0	11
BROADCOM INC	Common Stock	11135F101	16	43	SH		SOLE		0	0	43
BROADCOM INC	Common Stock	11135F101	21	57	SH		SOLE		0	0	57
BROADCOM INC	Common Stock	11135F101	4	11	SH		SOLE		0	0	11
BROADCOM INC	Common Stock	11135F101	20	56	SH		SOLE		0	0	56
BROADCOM INC	Common Stock	11135F101	2	5	SH		SOLE		0	0	5
BROADCOM INC	Common Stock	11135F101	18	49	SH		SOLE		0	0	49
BROADCOM INC	Common Stock	11135F101	36	99	SH		SOLE		0	0	99
BROADCOM INC	Common Stock	11135F101	8	23	SH		SOLE		0	0	23
BROADCOM INCORPORATED	Common Stock	11135F101	17	45	SH		SOLE		0	0	45
BROADCOM INC	Common Stock	11135F101	58	159	SH		SOLE		0	0	159
BROOKFIELD RENEWABLE	Common Stock	11284V105	1	18	SH		SOLE		0	0	18
CB FINANCIAL	Common Stock	12479G101	162	8,500	SH		SOLE		0	0	8,500
CBOE GLOBAL	Common Stock	12503M108	1	7	SH		SOLE		0	0	7
CBRE GROUP INCORPORATED CLASS A	Common Stock	12504L109	17	356	SH		SOLE		0	0	356
CDW CORP	Common Stock	12514G108	7	58	SH		SOLE		0	0	58
CDW CORP	Common Stock	12514G108	3	24	SH		SOLE		0	0	24
CDW CORP	Common Stock	12514G108	2	16	SH		SOLE		0	0	16
CDW CORP	Common Stock	12514G108	3	25	SH		SOLE		0	0	25
CDW CORPORATION	Common Stock	12514G108	17	131	SH		SOLE		0	0	131
C H ROBINSON	Common Stock	12541W209	1	6	SH		SOLE		0	0	6
CME GROUP	Common Stock	12572Q105	4	21	SH		SOLE		0	0	21
CME GROUP	Common Stock	12572Q105	1	8	SH		SOLE		0	0	8
CME GROUP	Common Stock	12572Q105	2	11	SH		SOLE		0	0	11
CME GROUP INC CLASS A	Common Stock	12572Q105	4	21	SH		SOLE		0	0	21
C R H PLC CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Common Stock	12626K203	10	270	SH		SOLE		0	0	270
CABOT MICROELECTRONICS	Common Stock	12709P103	2	11	SH		SOLE		0	0	11
CABOT MICROELECTRONICS	Common Stock	12709P103	2	11	SH		SOLE		0	0	11
CABOT MICROELECTRONICS	Common Stock	12709P103	2	14	SH		SOLE		0	0	14
CABOT MICROELECTRONICS	Common Stock	12709P103	2	11	SH		SOLE		0	0	11
CAESARS ENTERTAINMENT	Common Stock	12769G100	5	90	SH		SOLE		0	0	90
CAESARS ENTERTAINMENT	Common Stock	12769G100	5	88	SH		SOLE		0	0	88
CAESARS ENTERTAINMENT	Common Stock	12769G100	6	112	SH		SOLE		0	0	112
CAESARS ENTERTAINMENT	Common Stock	12769G100	5	89	SH		SOLE		0	0	89
CALAMOS CONVERTIBLE	MF Closed and MF Open	12811P108	12	1,000	SH		SOLE		0	0	1,000
CALAMOS CONVERTIBLE	MF Closed and MF Open	12811P108	12	1,020	SH		SOLE		0	0	1,020
CALAMOS CONVERTIBLE	MF Closed and MF Open	12811P108	7	590	SH		SOLE		0	0	590
CALAMOS CONVERTIBLE	MF Closed and MF Open	12811P108	7	600	SH		SOLE		0	0	600
CALAMOS CONVERTIBLE	MF Closed and MF Open	12811P108	8	650	SH		SOLE		0	0	650
CALAMOS CONVERTIBLE	MF Closed and MF Open	12811P108	12	1,000	SH		SOLE		0	0	1,000
CALAMOS DYNAMIC	MF Closed and MF Open	12811V105	10	425	SH		SOLE		0	0	425
CALAMOS DYNAMIC	MF Closed and MF Open	12811V105	6	260	SH		SOLE		0	0	260
CALAMOS DYNAMIC	MF Closed and MF Open	12811V105	23	1,000	SH		SOLE		0	0	1,000
CAMECO CORP	Common Stock	13321L108	10	1,000	SH		SOLE		0	0	1,000
CAMECO CORP	Common Stock	13321L108	4	400	SH		SOLE		0	0	400
CAMECO CORP F	Common Stock	13321L108	5	536	SH		SOLE		0	0	536
CAPITAL ONE FC	Common Stock	14040H105	60	838	SH		SOLE		0	0	838
CARDINAL HEALTH	Common Stock	14149Y108	1	17	SH		SOLE		0	0	17
CARDINAL HEALTH	Common Stock	14149Y108	3	57	SH		SOLE		0	0	57
CARDINAL HEALTH INCORPORATED	Common Stock	14149Y108	3	53	SH		SOLE		0	0	53
CARDINAL HEALTH INC	Common Stock	14149Y108	4	90	SH		SOLE		0	0	90
CAREDX INC	Common Stock	14167L103	9	250	SH		SOLE		0	0	250
CAREDX INC	Common Stock	14167L103	30	800	SH		SOLE		0	0	800
CAREDX INC	Common Stock	14167L103	19	500	SH		SOLE		0	0	500
CARLYLE GROUP	Common Stock	14316J108	5	200	SH		SOLE		0	0	200
CARRIER GLOBAL	Common Stock	14448C104	2	51	SH		SOLE		0	0	51
CARRIER GLOBAL	Common Stock	14448C104	1	41	SH		SOLE		0	0	41
CARRIER GLOBAL	Common Stock	14448C104	1	20	SH		SOLE		0	0	20
CARRIER GLOBAL	Common Stock	14448C104	1	44	SH		SOLE		0	0	44
CARRIER GLOBAL	Common Stock	14448C104	1	35	SH		SOLE		0	0	35
CARRIER GLOBAL	Common Stock	14448C104	3	113	SH		SOLE		0	0	113
CARRIER GLOBAL	Common Stock	14448C104	1	18	SH		SOLE		0	0	18
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	35	1,066	SH		SOLE		0	0	1,066
CARRIER GLOBAL CORP	Common Stock	14448C104	93	3,040	SH		SOLE		0	0	3,040
CARRIER GLOBAL CORP	Common Stock	14448C104	48	1,580	SH		SOLE		0	0	1,580
CELLECTIS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Common Stock	15117K103	2	100	SH		SOLE		0	0	100
CENTENE CORP	Common Stock	15135B101	3	43	SH		SOLE		0	0	43
CENTENE CORP	Common Stock	15135B101	1	23	SH		SOLE		0	0	23
CENTENE CORP	Common Stock	15135B101	2	29	SH		SOLE		0	0	29
CENTENE CORP	Common Stock	15135B101	1	10	SH		SOLE		0	0	10
CENOVUS ENERGY	Common Stock	15135U109	0	20	SH		SOLE		0	0	20
CENTERPOINT ENERGY	Common Stock	15189T107	3	149	SH		SOLE		0	0	149
CENTERPOINT ENERGY	Common Stock	15189T107	26	1,353	SH		SOLE		0	0	1,353
CENTERPOINT ENERGY	Common Stock	15189T107	2	82	SH		SOLE		0	0	82
CENTERPOINT ENERGY	Common Stock	15189T107	2	102	SH		SOLE		0	0	102
CENTERPOINT ENERGY	Common Stock	15189T107	79	4,080	SH		SOLE		0	0	4,080
CENTERPOINT ENERGY	Common Stock	15189T107	9	449	SH		SOLE		0	0	449
CHAMPIONX CORPORATION	Common Stock	15872M104	1	176	SH		SOLE		0	0	176
CHANGE HEALTHCARE INC	Common Stock	15912K100	5	350	SH		SOLE		0	0	350
CHEMED CORP	Common Stock	16359R103	2	5	SH		SOLE		0	0	5
CHEMED CORP	Common Stock	16359R103	2	5	SH		SOLE		0	0	5
CHEMED CORP	Common Stock	16359R103	1	3	SH		SOLE		0	0	3
CHEMED CORP	Common Stock	16359R103	3	6	SH		SOLE		0	0	6
CHEMED CORP	Common Stock	16359R103	2	4	SH		SOLE		0	0	4
CHENIERE ENERGY	Common Stock	16411Q101	9	285	SH		SOLE		0	0	285
CHENIERE ENERGY	Common Stock	16411R208	23	500	SH		SOLE		0	0	500
CHINA MOBILE	Common Stock	16941M109	3	96	SH		SOLE		0	0	96
CHINA MOBILE	Common Stock	16941M109	2	50	SH		SOLE		0	0	50
CHINA MOBILE LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	Common Stock	16941M109	6	196	SH		SOLE		0	0	196
CHUNGHWA TELECOM	Common Stock	17133Q502	1	32	SH		SOLE		0	0	32
CHUNGHWA TELECOM	Common Stock	17133Q502	1	26	SH		SOLE		0	0	26
CISCO SYSTEMS	Common Stock	17275R102	8	200	SH		SOLE		0	0	200
CISCO SYSTEMS	Common Stock	17275R102	4	100	SH		SOLE		0	0	100
CISCO SYSTEMS	Common Stock	17275R102	8	200	SH		SOLE		0	0	200
CISCO SYSTEMS	Common Stock	17275R102	5	121	SH		SOLE		0	0	121
CISCO SYSTEMS	Common Stock	17275R102	3	78	SH		SOLE		0	0	78
CISCO SYSTEMS	Common Stock	17275R102	8	200	SH		SOLE		0	0	200
CISCO SYSTEMS	Common Stock	17275R102	4	91	SH		SOLE		0	0	91
CISCO SYSTEMS	Common Stock	17275R102	3	70	SH		SOLE		0	0	70
CISCO SYSTEMS	Common Stock	17275R102	2	63	SH		SOLE		0	0	63
CISCO SYSTEMS	Common Stock	17275R102	79	2,000	SH		SOLE		0	0	2,000
CISCO SYSTEMS	Common Stock	17275R102	138	3,500	SH		SOLE		0	0	3,500
CISCO SYSTEMS	Common Stock	17275R102	30	750	SH		SOLE		0	0	750
CISCO SYSTEMS	Common Stock	17275R102	2	40	SH		SOLE		0	0	40
CISCO SYSTEMS	Common Stock	17275R102	34	854	SH		SOLE		0	0	854
CISCO SYSTEMS	Common Stock	17275R102	6	150	SH		SOLE		0	0	150
CISCO SYSTEMS	Common Stock	17275R102	14	365	SH		SOLE		0	0	365
CISCO SYSTEMS	Common Stock	17275R102	2	41	SH		SOLE		0	0	41
CISCO SYSTEMS	Common Stock	17275R102	98	2,500	SH		SOLE		0	0	2,500
CISCO SYSTEMS	Common Stock	17275R102	2	50	SH		SOLE		0	0	50
CISCO SYSTEMS	Common Stock	17275R102	3	82	SH		SOLE		0	0	82
CISCO SYSTEMS	Common Stock	17275R102	3	84	SH		SOLE		0	0	84
CISCO SYSTEMS	Common Stock	17275R102	6	152	SH		SOLE		0	0	152
CISCO SYSTEMS	Common Stock	17275R102	7	174	SH		SOLE		0	0	174
CISCO SYSTEMS	Common Stock	17275R102	1	25	SH		SOLE		0	0	25
CISCO SYSTEMS	Common Stock	17275R102	16	400	SH		SOLE		0	0	400
CISCO SYSTEMS	Common Stock	17275R102	5	125	SH		SOLE		0	0	125
CISCO SYSTEMS	Common Stock	17275R102	2	40	SH		SOLE		0	0	40
CISCO SYSTEMS	Common Stock	17275R102	10	250	SH		SOLE		0	0	250
CISCO SYSTEMS	Common Stock	17275R102	8	200	SH		SOLE		0	0	200
CISCO SYSTEMS	Common Stock	17275R102	4	113	SH		SOLE		0	0	113
CISCO SYSTEMS	Common Stock	17275R102	2	50	SH		SOLE		0	0	50
CISCO SYSTEMS	Common Stock	17275R102	8	200	SH		SOLE		0	0	200
CISCO SYSTEMS	Common Stock	17275R102	25	625	SH		SOLE		0	0	625
CISCO SYSTEMS	Common Stock	17275R102	8	200	SH		SOLE		0	0	200
CISCO SYSTEMS	Common Stock	17275R102	12	295	SH		SOLE		0	0	295
CISCO SYSTEMS	Common Stock	17275R102	3	69	SH		SOLE		0	0	69
CISCO SYSTEMS INCORPORATED	Common Stock	17275R102	80	1,998	SH		SOLE		0	0	1,998
CISCO SYSTEMS INC	Common Stock	17275R102	8	202	SH		SOLE		0	0	202
CISCO SYSTEMS INC	Common Stock	17275R102	1	17	SH		SOLE		0	0	17
CITIUS PHARMACEUTICALS	Common Stock	17322U207	1	1,000	SH		SOLE		0	0	1,000
CLEAR CHANNEL	Common Stock	18453H106	1	1,000	SH		SOLE		0	0	1,000
CLOUDERA INC	Common Stock	18914U100	3	300	SH		SOLE		0	0	300
CLOUDERA INC	Common Stock	18914U100	3	300	SH		SOLE		0	0	300
CLOUDERA INC	Common Stock	18914U100	2	200	SH		SOLE		0	0	200
COLONY CAPITAL	Common Stock	19626G108	1	325	SH		SOLE		0	0	325
COLONY CAPITAL	Common Stock	19626G108	3	1,000	SH		SOLE		0	0	1,000
COLONY CAPITAL	Common Stock	19626G108	0	178	SH		SOLE		0	0	178
COLONY CAPITAL	Common Stock	19626G108	1	221	SH		SOLE		0	0	221
COMCAST CORP	Common Stock	20030N101	13	272	SH		SOLE		0	0	272
COMCAST CORP	Common Stock	20030N101	27	582	SH		SOLE		0	0	582
COMCAST CORP	Common Stock	20030N101	2	39	SH		SOLE		0	0	39
COMCAST CORP	Common Stock	20030N101	0	5	SH		SOLE		0	0	5
COMCAST CORP	Common Stock	20030N101	4	78	SH		SOLE		0	0	78
COMCAST CORP	Common Stock	20030N101	1	25	SH		SOLE		0	0	25
COMCAST CORP	Common Stock	20030N101	9	189	SH		SOLE		0	0	189
COMCAST CORP	Common Stock	20030N101	12	250	SH		SOLE		0	0	250
COMCAST CORP	Common Stock	20030N101	1	21	SH		SOLE		0	0	21
COMCAST CORP	Common Stock	20030N101	0	4	SH		SOLE		0	0	4
COMCAST CORP	Common Stock	20030N101	1	21	SH		SOLE		0	0	21
COMCAST CORPORATION NEW CLASS A	Common Stock	20030N101	77	1,693	SH		SOLE		0	0	1,693
COMPANHIA BRASILERIA	Common Stock	20440T300	2	125	SH		SOLE		0	0	125
CONOCOPHILLIPS	Common Stock	20825C104	14	413	SH		SOLE		0	0	413
CONOCOPHILLIPS	Common Stock	20825C104	3	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	Common Stock	20825C104	1	28	SH		SOLE		0	0	28
CONOCOPHILLIPS	Common Stock	20825C104	20	600	SH		SOLE		0	0	600
CONOCOPHILLIPS	Common Stock	20825C104	1	25	SH		SOLE		0	0	25
CONOCOPHILLIPS	Common Stock	20825C104	7	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	Common Stock	20825C104	3	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	Common Stock	20825C104	1	17	SH		SOLE		0	0	17
CONOCOPHILLIPS	Common Stock	20825C104	2	50	SH		SOLE		0	0	50
CONOCOPHILLIPS	Common Stock	20825C104	3	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	Common Stock	20825C104	58	1,728	SH		SOLE		0	0	1,728
CONOCOPHILLIPS	Common Stock	20825C104	13	400	SH		SOLE		0	0	400
CONOCOPHILLIPS	Common Stock	20825C104	22	685	SH		SOLE		0	0	685
CONSTELLATION BRANDS	Common Stock	21036P108	9	50	SH		SOLE		0	0	50
CONSTELLATION BRANDS	Common Stock	21036P108	10	52	SH		SOLE		0	0	52
CONSTELLATION BRANDS	Common Stock	21036P108	8	40	SH		SOLE		0	0	40
CONSTELLATION BRANDS	Common Stock	21036P108	9	50	SH		SOLE		0	0	50
CONSTELLATION BRAND CLASS A	Common Stock	21036P108	11	57	SH		SOLE		0	0	57
CORESITE REALTY	Common Stock	21870Q105	2	14	SH		SOLE		0	0	14
CORESITE REALTY	Common Stock	21870Q105	2	14	SH		SOLE		0	0	14
CORESITE REALTY	Common Stock	21870Q105	2	18	SH		SOLE		0	0	18
CORESITE REALTY	Common Stock	21870Q105	2	14	SH		SOLE		0	0	14
CORTEVA INC	Common Stock	22052L104	2	80	SH		SOLE		0	0	80
CORTEVA INC	Common Stock	22052L104	3	101	SH		SOLE		0	0	101
CORTEVA INC	Common Stock	22052L104	1	42	SH		SOLE		0	0	42
CORTEVA INC	Common Stock	22052L104	1	52	SH		SOLE		0	0	52
CORTEVA INC	Common Stock	22052L104	1	43	SH		SOLE		0	0	43
CORTEVA INCORPORATED	Common Stock	22052L104	26	769	SH		SOLE		0	0	769
CORTEVA INC	Common Stock	22052L104	62	2,159	SH		SOLE		0	0	2,159
COSTCO WHOLESALE	Common Stock	22160K105	4	10	SH		SOLE		0	0	10
COSTCO WHOLESALE	Common Stock	22160K105	2	5	SH		SOLE		0	0	5
COSTCO WHOLESALE	Common Stock	22160K105	36	100	SH		SOLE		0	0	100
COSTCO WHOLESALE	Common Stock	22160K105	1	2	SH		SOLE		0	0	2
COSTCO WHOLESALE	Common Stock	22160K105	1	3	SH		SOLE		0	0	3
COSTCO WHOLESALE	Common Stock	22160K105	5	15	SH		SOLE		0	0	15
COSTCO WHOLESALE	Common Stock	22160K105	2	7	SH		SOLE		0	0	7
COSTCO WHOLESALE	Common Stock	22160K105	1	2	SH		SOLE		0	0	2
COSTCO WHOLESALE	Common Stock	22160K105	1	2	SH		SOLE		0	0	2
COSTCO WHOLESALE CORPORATION NEW	Common Stock	22160K105	20	52	SH		SOLE		0	0	52
COSTCO WHOLESALE CO	Common Stock	22160K105	18	51	SH		SOLE		0	0	51
COSTCO WHOLESALE CO	Common Stock	22160K105	133	376	SH		SOLE		0	0	376
COSTCO WHOLESALE CO	Common Stock	22160K105	1	4	SH		SOLE		0	0	4
COUPA SOFTWARE	Common Stock	22266L106	2	7	SH		SOLE		0	0	7
COUPA SOFTWARE	Common Stock	22266L106	2	7	SH		SOLE		0	0	7
COUPA SOFTWARE	Common Stock	22266L106	2	9	SH		SOLE		0	0	9
COVETRUS INC	Common Stock	22304C100	1	32	SH		SOLE		0	0	32
CRACKER BARREL OLD COUNT	Common Stock	22410J106	18	160	SH		SOLE		0	0	160
CRONOS GROUP	Common Stock	22717L101	1	125	SH		SOLE		0	0	125
CRONOS GROUP	Common Stock	22717L101	1	200	SH		SOLE		0	0	200
CRONOS GROUP	Common Stock	22717L101	3	500	SH		SOLE		0	0	500
CRONOS GROUP	Common Stock	22717L101	3	500	SH		SOLE		0	0	500
CRONOS GROUP	Common Stock	22717L101	1	200	SH		SOLE		0	0	200
CRONOS GROUP	Common Stock	22717L101	1	100	SH		SOLE		0	0	100
CRONOS GROUP	Common Stock	22717L101	0	75	SH		SOLE		0	0	75
CRONOS GROUP	Common Stock	22717L101	1	100	SH		SOLE		0	0	100
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	10	75	SH		SOLE		0	0	75
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	21	150	SH		SOLE		0	0	150
CROWDSTRIKE HLDGS INC	Common Stock	22788C105	14	100	SH		SOLE		0	0	100
CROWN CASTLE	Common Stock	22822V101	29	175	SH		SOLE		0	0	175
CROWN CASTLE	Common Stock	22822V101	5	33	SH		SOLE		0	0	33
CROWN CASTLE	Common Stock	22822V101	68	406	SH		SOLE		0	0	406
CROWN CASTLE	Common Stock	22822V101	2	12	SH		SOLE		0	0	12
CROWN CASTLE	Common Stock	22822V101	55	329	SH		SOLE		0	0	329
CROWN CASTLE	Common Stock	22822V101	2	13	SH		SOLE		0	0	13
CROWN CASTLE	Common Stock	22822V101	70	418	SH		SOLE		0	0	418
CROWN CASTLE INTL CO REIT	Common Stock	22822V101	4	25	SH		SOLE		0	0	25
CYMABAY THERAPEUTICS	Common Stock	23257D103	1	200	SH		SOLE		0	0	200
CYRUSONE INC	Common Stock	23283R100	2	32	SH		SOLE		0	0	32
CYRUSONE INC	Common Stock	23283R100	2	29	SH		SOLE		0	0	29
DNP SELECT	MF Closed and MF Open	23325P104	5	475	SH		SOLE		0	0	475
DNP SELECT	MF Closed and MF Open	23325P104	10	1,000	SH		SOLE		0	0	1,000
DNP SELECT	MF Closed and MF Open	23325P104	5	500	SH		SOLE		0	0	500
D R HORTON	Common Stock	23331A109	19	250	SH		SOLE		0	0	250
DXC TECHNOLOGY COMPANY	Common Stock	23355L106	0	10	SH		SOLE		0	0	10
DATADOG INC	Common Stock	23804L103	2	22	SH		SOLE		0	0	22
DELEK US	Common Stock	24665A103	0	29	SH		SOLE		0	0	29
DELEK US	Common Stock	24665A103	0	28	SH		SOLE		0	0	28
DELEK US	Common Stock	24665A103	0	37	SH		SOLE		0	0	37
DELEK US	Common Stock	24665A103	0	42	SH		SOLE		0	0	42
DELL TECHNOLOGIES	Common Stock	24703L202	2	25	SH		SOLE		0	0	25
DELL TECHNOLOGIES	Common Stock	24703L202	0	2	SH		SOLE		0	0	2
DELL TECHNOLOGIES	Common Stock	24703L202	1	9	SH		SOLE		0	0	9
DELL TECHNOLOGIES	Common Stock	24703L202	1	11	SH		SOLE		0	0	11
DELL TECHNOLOGIES INCORPORATED CLASS C	Common Stock	24703L202	2	28	SH		SOLE		0	0	28
DELL TECHNOLOGIES	Common Stock	24703L202	1	9	SH		SOLE		0	0	9
DENTSPLY SIRONA INC	Common Stock	24906P109	4	92	SH		SOLE		0	0	92
DIAGEO PLC	Common Stock	25243Q205	7	53	SH		SOLE		0	0	53
DIAGEO PLC	Common Stock	25243Q205	5	37	SH		SOLE		0	0	37
DIAGEO PLC	Common Stock	25243Q205	2	12	SH		SOLE		0	0	12
DIAGEO PLC	Common Stock	25243Q205	3	24	SH		SOLE		0	0	24
DIAGEO PLC	Common Stock	25243Q205	14	100	SH		SOLE		0	0	100
DIAGEO PLC	Common Stock	25243Q205	69	500	SH		SOLE		0	0	500
DIAGEO PLC	Common Stock	25243Q205	34	250	SH		SOLE		0	0	250
DIAGEO PLC	Common Stock	25243Q205	2	11	SH		SOLE		0	0	11
DIAGEO PLC	Common Stock	25243Q205	2	11	SH		SOLE		0	0	11
DIAGEO PLC	Common Stock	25243Q205	69	500	SH		SOLE		0	0	500
DIAGEO PLC	Common Stock	25243Q205	5	37	SH		SOLE		0	0	37
DIAGEO PLC	Common Stock	25243Q205	7	50	SH		SOLE		0	0	50
DIAGEO PLC	Common Stock	25243Q205	21	150	SH		SOLE		0	0	150
DIAGEO PLC	Common Stock	25243Q205	1	7	SH		SOLE		0	0	7
DIAGEO PLC	Common Stock	25243Q205	7	50	SH		SOLE		0	0	50
DIAGEO PLC	Common Stock	25243Q205	7	50	SH		SOLE		0	0	50
DIAGEO PLC	Common Stock	25243Q205	6	40	SH		SOLE		0	0	40
DIAGEO PLC	Common Stock	25243Q205	14	100	SH		SOLE		0	0	100
DIAGEO PLC	Common Stock	25243Q205	12	86	SH		SOLE		0	0	86
DIAMONDBACK ENERGY	Common Stock	25278X109	0	16	SH		SOLE		0	0	16
DIAMONDBACK ENERGY	Common Stock	25278X109	0	14	SH		SOLE		0	0	14
DIREXION DAILY FINANCIAL BULL 3X SHARES	Exchange Traded Funds	25459Y694	6	144	SH		SOLE		0	0	144
DISCOVERY INC	Common Stock	25470F104	1	33	SH		SOLE		0	0	33
DISCOVERY INC	Common Stock	25470F302	2	79	SH		SOLE		0	0	79
DISCOVERY INC	Common Stock	25470F302	1	43	SH		SOLE		0	0	43
DISCOVERY INC	Common Stock	25470F302	1	52	SH		SOLE		0	0	52
DISH NETWORK	Common Stock	25470M109	2	86	SH		SOLE		0	0	86
DISH NETWORK	Common Stock	25470M109	1	47	SH		SOLE		0	0	47
DISH NETWORK	Common Stock	25470M109	2	59	SH		SOLE		0	0	59
DIVERSIFIED HEALTHCARE	Common Stock	25525P107	0	20	SH		SOLE		0	0	20
DOLBY LABORATORIES INC	Common Stock	25659T107	1	10	SH		SOLE		0	0	10
DOLBY LABORATORIES CLASS A	Common Stock	25659T107	3	45	SH		SOLE		0	0	45
DOMINION ENERGY	Common Stock	25746U109	24	300	SH		SOLE		0	0	300
DOMINION ENERGY	Common Stock	25746U109	8	100	SH		SOLE		0	0	100
DOMINION ENERGY	Common Stock	25746U109	4	50	SH		SOLE		0	0	50
DOMINION ENERGY	Common Stock	25746U109	8	100	SH		SOLE		0	0	100
DOMINION ENERGY	Common Stock	25746U109	8	100	SH		SOLE		0	0	100
DOMINION ENERGY	Common Stock	25746U109	7	92	SH		SOLE		0	0	92
DOMINION ENERGY	Common Stock	25746U109	35	440	SH		SOLE		0	0	440
DOMINION ENERGY	Common Stock	25746U109	2	29	SH		SOLE		0	0	29
DOMINION ENERGY	Common Stock	25746U109	24	300	SH		SOLE		0	0	300
DOMINION ENERGY	Common Stock	25746U109	2	23	SH		SOLE		0	0	23
DOMINION ENERGY	Common Stock	25746U109	67	850	SH		SOLE		0	0	850
DOMINION ENERGY	Common Stock	25746U109	2	24	SH		SOLE		0	0	24
DOMINION ENERGY	Common Stock	25746U109	1	17	SH		SOLE		0	0	17
DOMINION ENERGY INCORPORATED	Common Stock	25746U109	317	3,898	SH		SOLE		0	0	3,898
DOMINION ENERGY INC	Common Stock	25746U109	624	7,909	SH		SOLE		0	0	7,909
DOUGLAS DYNAMICS	Common Stock	25960R105	9	250	SH		SOLE		0	0	250
DRAFTKINGS INC	Common Stock	26142R104	0	3	SH		SOLE		0	0	3
DRAFTKINGS INC	Common Stock	26142R104	1	25	SH		SOLE		0	0	25
DUFF & PHELPS	MF Closed and MF Open	26433C105	12	1,180	SH		SOLE		0	0	1,180
DUKE ENERGY	Common Stock	26441C204	21	233	SH		SOLE		0	0	233
DUKE ENERGY	Common Stock	26441C204	62	700	SH		SOLE		0	0	700
DUKE ENERGY	Common Stock	26441C204	1	12	SH		SOLE		0	0	12
DUKE ENERGY	Common Stock	26441C204	56	630	SH		SOLE		0	0	630
DUKE ENERGY	Common Stock	26441C204	76	857	SH		SOLE		0	0	857
DUKE ENERGY	Common Stock	26441C204	98	1,101	SH		SOLE		0	0	1,101
DUKE ENERGY	Common Stock	26441C204	3	35	SH		SOLE		0	0	35
DUKE ENERGY	Common Stock	26441C204	9	100	SH		SOLE		0	0	100
DUKE ENERGY	Common Stock	26441C204	2	27	SH		SOLE		0	0	27
DUKE ENERGY CORPORATION NEW COM NEW	Common Stock	26441C204	1,851	20,038	SH		SOLE		0	0	20,038
DUKE ENERGY CORP	Common Stock	26441C204	2,033	22,957	SH		SOLE		0	0	22,957
DUKE ENERGY CORP	Common Stock	26441C204	9	100	SH		SOLE		0	0	100
DUPONT DE	Common Stock	26614N102	3	47	SH		SOLE		0	0	47
DUPONT DE	Common Stock	26614N102	6	101	SH		SOLE		0	0	101
DUPONT DE	Common Stock	26614N102	17	307	SH		SOLE		0	0	307
DUPONT DE	Common Stock	26614N102	1	18	SH		SOLE		0	0	18
DUPONT DE	Common Stock	26614N102	2	43	SH		SOLE		0	0	43
DUPONT DE NEMOURS INCORPORATED	Common Stock	26614N102	46	769	SH		SOLE		0	0	769
DUPONT DE NEMOURS INC	Common Stock	26614N102	35	635	SH		SOLE		0	0	635
EOG RESOURCES INC	Common Stock	26875P101	16	440	SH		SOLE		0	0	440
EQT CORP	Common Stock	26884L109	1	95	SH		SOLE		0	0	95
EQT CORP	Common Stock	26884L109	6	500	SH		SOLE		0	0	500
EQT CORP	Common Stock	26884L109	26	2,000	SH		SOLE		0	0	2,000
EQT CORP	Common Stock	26884L109	1	52	SH		SOLE		0	0	52
EQT CORP	Common Stock	26884L109	1	65	SH		SOLE		0	0	65
ETF SER	MF Closed and MF Open	26922A842	8	500	SH		SOLE		0	0	500
ETFIS SER	MF Closed and MF Open	26923G772	2	138	SH		SOLE		0	0	138
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	5	489	SH		SOLE		0	0	489
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	2	162	SH		SOLE		0	0	162
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	2	150	SH		SOLE		0	0	150
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	1	58	SH		SOLE		0	0	58
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	1	100	SH		SOLE		0	0	100
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	6	590	SH		SOLE		0	0	590
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	10	985	SH		SOLE		0	0	985
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	3	263	SH		SOLE		0	0	263
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	1	77	SH		SOLE		0	0	77
EAST WEST	Common Stock	27579R104	2	60	SH		SOLE		0	0	60
EAST WEST	Common Stock	27579R104	2	54	SH		SOLE		0	0	54
EAST WEST BANCORP	Common Stock	27579R104	18	544	SH		SOLE		0	0	544
EATON VANCE TAX ADVANTAG	MF Closed and MF Open	27828G107	198	10,060	SH		SOLE		0	0	10,060
EATON VANCE TAX MGD DVF	MF Closed and MF Open	27828N102	18	1,650	SH		SOLE		0	0	1,650
EATON VANCE	MF Closed and MF Open	27828S101	17	1,151	SH		SOLE		0	0	1,151
EATON VANCE	MF Closed and MF Open	27828S101	15	1,000	SH		SOLE		0	0	1,000
EATON VANCE	MF Closed and MF Open	27828S101	14	971	SH		SOLE		0	0	971
EATON VANCE	MF Closed and MF Open	27828S101	15	1,035	SH		SOLE		0	0	1,035
EATON VANCE TAX ADV GLBL	MF Closed and MF Open	27828S101	15	1,000	SH		SOLE		0	0	1,000
EATON VANCE	MF Closed and MF Open	27828X100	11	783	SH		SOLE		0	0	783
EDGEWELL PERSONAL CARE C	Common Stock	28035Q102	0	6	SH		SOLE		0	0	6
ELANCO ANIMAL	Common Stock	28414H103	1	53	SH		SOLE		0	0	53
ELANCO ANIMAL	Common Stock	28414H103	1	36	SH		SOLE		0	0	36
ELANCO ANIMAL	Common Stock	28414H103	2	58	SH		SOLE		0	0	58
EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS	Common Stock	29082A107	1	220	SH		SOLE		0	0	220
EMCOR GROUP	Common Stock	29084Q100	3	48	SH		SOLE		0	0	48
EMCOR GROUP INC	Common Stock	29084Q100	5	70	SH		SOLE		0	0	70
ENBRIDGE INC	Common Stock	29250N105	15	500	SH		SOLE		0	0	500
ENBRIDGE INC	Common Stock	29250N105	15	500	SH		SOLE		0	0	500
ENBRIDGE INC	Common Stock	29250N105	6	200	SH		SOLE		0	0	200
ENBRIDGE INC	Common Stock	29250N105	6	200	SH		SOLE		0	0	200
ENBRIDGE INC	Common Stock	29250N105	6	200	SH		SOLE		0	0	200
ENBRIDGE INC	Common Stock	29250N105	10	357	SH		SOLE		0	0	357
ENBRIDGE INC	Common Stock	29250N105	1	34	SH		SOLE		0	0	34
ENBRIDGE INC	Common Stock	29250N105	15	500	SH		SOLE		0	0	500
ENBRIDGE INC	Common Stock	29250N105	36	1,239	SH		SOLE		0	0	1,239
ENBRIDGE INC	Common Stock	29250N105	3	111	SH		SOLE		0	0	111
ENBRIDGE INCORPORATED	Common Stock	29250N105	56	1,900	SH		SOLE		0	0	1,900
ENBRIDGE INC F	Common Stock	29250N105	40	1,377	SH		SOLE		0	0	1,377
ENERGIZER HOLDINGS	Common Stock	29272W109	1	32	SH		SOLE		0	0	32
ENERGIZER HOLDINGS	Common Stock	29272W109	1	29	SH		SOLE		0	0	29
ENERGY TRANSFER	Common Stock	29273V100	4	801	SH		SOLE		0	0	801
ENERGY TRANSFER LP	Common Stock	29273V100	5	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER LP	Common Stock	29273V100	14	2,636	SH		SOLE		0	0	2,636
ENEL CHILE S A FSPONSORED ADR 1 ADR REPS 50 ORD SHS	Common Stock	29278D105	4	1,095	SH		SOLE		0	0	1,095
ENGIE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Common Stock	29286D105	8	579	SH		SOLE		0	0	579
ENPRO INDUSTRIES	Common Stock	29355X107	1	9	SH		SOLE		0	0	9
ENPRO INDUSTRIES	Common Stock	29355X107	0	8	SH		SOLE		0	0	8
EPAM SYSTEMS	Common Stock	29414B104	1	4	SH		SOLE		0	0	4
EQUINIX INC	Common Stock	29444U700	1	1	SH		SOLE		0	0	1
EQUINIX INC REIT	Common Stock	29444U700	5	6	SH		SOLE		0	0	6
EQUINOR ASA	Common Stock	29446M102	3	219	SH		SOLE		0	0	219
EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Common Stock	29446M102	4	273	SH		SOLE		0	0	273
EQUITY RESIDENTIAL	Common Stock	29476L107	2	35	SH		SOLE		0	0	35
ESSENTIAL UTILS INC	Common Stock	29670G102	8	196	SH		SOLE		0	0	196
ETSY INC	Common Stock	29786A106	5	40	SH		SOLE		0	0	40
ETSY INC	Common Stock	29786A106	5	38	SH		SOLE		0	0	38
ETSY INC	Common Stock	29786A106	6	50	SH		SOLE		0	0	50
ETSY INC	Common Stock	29786A106	6	46	SH		SOLE		0	0	46
ETSY INC	Common Stock	29786A106	4	32	SH		SOLE		0	0	32
ETSY INC	Common Stock	29786A106	2	14	SH		SOLE		0	0	14
EVERGY INCORPORATED	Common Stock	30034W106	30	540	SH		SOLE		0	0	540
EVERGY METRO INC	Common Stock	30034W106	5	103	SH		SOLE		0	0	103
EVERSOURCE ENERGY	Common Stock	30040W108	2	23	SH		SOLE		0	0	23
EVERSOURCE ENERGY	Common Stock	30040W108	3	33	SH		SOLE		0	0	33
EVERQUOTE INC	Common Stock	30041R108	1	38	SH		SOLE		0	0	38
EVERQUOTE INC	Common Stock	30041R108	1	37	SH		SOLE		0	0	37
EVERQUOTE INC	Common Stock	30041R108	2	47	SH		SOLE		0	0	47
EVERQUOTE INC	Common Stock	30041R108	2	40	SH		SOLE		0	0	40
EVOLUS INC	Common Stock	30052C107	0	125	SH		SOLE		0	0	125
EXACT SCIENCES	Common Stock	30063P105	1	12	SH		SOLE		0	0	12
EXACT SCIENCES	Common Stock	30063P105	2	15	SH		SOLE		0	0	15
EXACT SCIENCES	Common Stock	30063P105	2	19	SH		SOLE		0	0	19
EXACT SCIENCES	Common Stock	30063P105	1	13	SH		SOLE		0	0	13
EXACT SCIENCES	Common Stock	30063P105	0	4	SH		SOLE		0	0	4
EXCHANGE LISTED	MF Closed and MF Open	30151E814	8	275	SH		SOLE		0	0	275
EXCHANGE LISTED	MF Closed and MF Open	30151E814	9	290	SH		SOLE		0	0	290
EXELON CORP	Common Stock	30161N101	63	1,750	SH		SOLE		0	0	1,750
EXELIXIS INC	Common Stock	30161Q104	9	370	SH		SOLE		0	0	370
EXPEDIA GROUP	Common Stock	30212P303	2	20	SH		SOLE		0	0	20
EXPEDIA GROUP	Common Stock	30212P303	1	11	SH		SOLE		0	0	11
EXPEDIA GROUP	Common Stock	30212P303	1	13	SH		SOLE		0	0	13
EXP WORLD	Common Stock	30212W100	4	100	SH		SOLE		0	0	100
EXP WORLD	Common Stock	30212W100	4	100	SH		SOLE		0	0	100
EXPONENT INC	Common Stock	30214U102	2	21	SH		SOLE		0	0	21
EXPONENT INC	Common Stock	30214U102	1	14	SH		SOLE		0	0	14
EXPONENT INC	Common Stock	30214U102	2	22	SH		SOLE		0	0	22
EXXON MOBIL	Common Stock	30231G102	7	200	SH		SOLE		0	0	200
EXXON MOBIL	Common Stock	30231G102	3	100	SH		SOLE		0	0	100
EXXON MOBIL	Common Stock	30231G102	3	100	SH		SOLE		0	0	100
EXXON MOBIL	Common Stock	30231G102	3	99	SH		SOLE		0	0	99
EXXON MOBIL	Common Stock	30231G102	2	49	SH		SOLE		0	0	49
EXXON MOBIL	Common Stock	30231G102	2	62	SH		SOLE		0	0	62
EXXON MOBIL	Common Stock	30231G102	2	65	SH		SOLE		0	0	65
EXXON MOBIL	Common Stock	30231G102	24	705	SH		SOLE		0	0	705
EXXON MOBIL	Common Stock	30231G102	23	672	SH		SOLE		0	0	672
EXXON MOBIL	Common Stock	30231G102	11	315	SH		SOLE		0	0	315
EXXON MOBIL	Common Stock	30231G102	2	53	SH		SOLE		0	0	53
EXXON MOBIL	Common Stock	30231G102	2	61	SH		SOLE		0	0	61
EXXON MOBIL	Common Stock	30231G102	1	25	SH		SOLE		0	0	25
EXXON MOBIL	Common Stock	30231G102	4	112	SH		SOLE		0	0	112
EXXON MOBIL	Common Stock	30231G102	0	14	SH		SOLE		0	0	14
EXXON MOBIL	Common Stock	30231G102	9	250	SH		SOLE		0	0	250
EXXON MOBIL	Common Stock	30231G102	51	1,500	SH		SOLE		0	0	1,500
EXXON MOBIL	Common Stock	30231G102	1	25	SH		SOLE		0	0	25
EXXON MOBIL	Common Stock	30231G102	2	68	SH		SOLE		0	0	68
EXXON MOBIL CORPORATION	Common Stock	30231G102	349	10,222	SH		SOLE		0	0	10,222
EXXON MOBIL CORP	Common Stock	30231G102	152	4,426	SH		SOLE		0	0	4,426
F B FINL CORP00500	Common Stock	30257X104	15	600	SH		SOLE		0	0	600
FACEBOOK INC	Common Stock	30303M102	18	67	SH		SOLE		0	0	67
FACEBOOK INC	Common Stock	30303M102	4	15	SH		SOLE		0	0	15
FACEBOOK INC	Common Stock	30303M102	4	14	SH		SOLE		0	0	14
FACEBOOK INC	Common Stock	30303M102	262	1,000	SH		SOLE		0	0	1,000
FACEBOOK INC	Common Stock	30303M102	65	250	SH		SOLE		0	0	250
FACEBOOK INC	Common Stock	30303M102	79	300	SH		SOLE		0	0	300
FACEBOOK INC	Common Stock	30303M102	1	5	SH		SOLE		0	0	5
FACEBOOK INC	Common Stock	30303M102	1	2	SH		SOLE		0	0	2
FACEBOOK INC	Common Stock	30303M102	4	14	SH		SOLE		0	0	14
FACEBOOK INC	Common Stock	30303M102	1	5	SH		SOLE		0	0	5
FACEBOOK INC	Common Stock	30303M102	131	500	SH		SOLE		0	0	500
FACEBOOK INC	Common Stock	30303M102	3	10	SH		SOLE		0	0	10
FACEBOOK INC	Common Stock	30303M102	2	9	SH		SOLE		0	0	9
FACEBOOK INC	Common Stock	30303M102	37	143	SH		SOLE		0	0	143
FACEBOOK INC	Common Stock	30303M102	4	15	SH		SOLE		0	0	15
FACEBOOK INC	Common Stock	30303M102	7	25	SH		SOLE		0	0	25
FACEBOOK INC	Common Stock	30303M102	7	26	SH		SOLE		0	0	26
FACEBOOK INC	Common Stock	30303M102	26	100	SH		SOLE		0	0	100
FACEBOOK INC	Common Stock	30303M102	18	68	SH		SOLE		0	0	68
FACEBOOK INC	Common Stock	30303M102	3	10	SH		SOLE		0	0	10
FACEBOOK INC	Common Stock	30303M102	2	6	SH		SOLE		0	0	6
FACEBOOK INC	Common Stock	30303M102	46	177	SH		SOLE		0	0	177
FACEBOOK INC	Common Stock	30303M102	26	100	SH		SOLE		0	0	100
FACEBOOK INC	Common Stock	30303M102	89	338	SH		SOLE		0	0	338
FACEBOOK INC	Common Stock	30303M102	4	14	SH		SOLE		0	0	14
FACEBOOK INC	Common Stock	30303M102	39	150	SH		SOLE		0	0	150
FACEBOOK INC	Common Stock	30303M102	4	16	SH		SOLE		0	0	16
FACEBOOK INC	Common Stock	30303M102	2	8	SH		SOLE		0	0	8
FACEBOOK INC	Common Stock	30303M102	1	5	SH		SOLE		0	0	5
FACEBOOK INC	Common Stock	30303M102	22	85	SH		SOLE		0	0	85
FACEBOOK INC	Common Stock	30303M102	23	87	SH		SOLE		0	0	87
FACEBOOK INC	Common Stock	30303M102	39	150	SH		SOLE		0	0	150
FACEBOOK INC	Common Stock	30303M102	3	10	SH		SOLE		0	0	10
FACEBOOK INC	Common Stock	30303M102	3	10	SH		SOLE		0	0	10
FACEBOOK INC	Common Stock	30303M102	26	100	SH		SOLE		0	0	100
FACEBOOK INC	Common Stock	30303M102	2	8	SH		SOLE		0	0	8
FACEBOOK INC	Common Stock	30303M102	39	150	SH		SOLE		0	0	150
FACEBOOK INCORPORATED CLASS A	Common Stock	30303M102	76	284	SH		SOLE		0	0	284
FACEBOOK INC CLASS A	Common Stock	30303M102	38	145	SH		SOLE		0	0	145
FASTLY INC	Common Stock	31188V100	2	23	SH		SOLE		0	0	23
FASTLY INC	Common Stock	31188V100	3	27	SH		SOLE		0	0	27
FEDEX CORP	Common Stock	31428X106	4	18	SH		SOLE		0	0	18
FEDEX CORPORATION	Common Stock	31428X106	5	17	SH		SOLE		0	0	17
FEDEX CORP	Common Stock	31428X106	2	9	SH		SOLE		0	0	9
FIDELITY NATIONAL	Common Stock	31620M106	2	12	SH		SOLE		0	0	12
FIDELITY NATIONAL	Common Stock	31620M106	1	6	SH		SOLE		0	0	6
FIDELITY NATIONAL	Common Stock	31620M106	1	7	SH		SOLE		0	0	7
FIDELITY NATIONAL	Common Stock	31620M106	2	13	SH		SOLE		0	0	13
FIDELITY NATIONAL	Common Stock	31620M106	1	7	SH		SOLE		0	0	7
FIDELITY NATIONAL	Common Stock	31620M106	1	7	SH		SOLE		0	0	7
FIDELITY NATIONAL	Common Stock	31620R303	4	125	SH		SOLE		0	0	125
FIDELITY NATIONAL	Common Stock	31620R303	2	64	SH		SOLE		0	0	64
FIDELITY NATIONAL	Common Stock	31620R303	2	68	SH		SOLE		0	0	68
FIDELITY NATIONAL	Common Stock	31620R303	3	85	SH		SOLE		0	0	85
FIDELITY NATIONAL	Common Stock	31620R303	2	57	SH		SOLE		0	0	57
FNFV GROUP	Common Stock	31620R303	3	106	SH		SOLE		0	0	106
FIDUCIARY CLAYMORE	MF Closed and MF Open	31647Q205	16	2,175	SH		SOLE		0	0	2,175
FIDUCIARY CLAYMORE	MF Closed and MF Open	31647Q205	3	468	SH		SOLE		0	0	468
FIDUCIARY CLAYMORE	MF Closed and MF Open	31647Q205	1	120	SH		SOLE		0	0	120
FIDUCIARY CLAYMORE	MF Closed and MF Open	31647Q205	5	734	SH		SOLE		0	0	734
FIDUCIARY CLAYMORE	MF Closed and MF Open	31647Q205	2	309	SH		SOLE		0	0	309
FIDUCIARY CLAYMORE	MF Closed and MF Open	31647Q205	1	171	SH		SOLE		0	0	171
FIREEYE INC	Common Stock	31816Q101	1	100	SH		SOLE		0	0	100
FIREEYE INC	Common Stock	31816Q101	1	49	SH		SOLE		0	0	49
FIREEYE INC	Common Stock	31816Q101	2	194	SH		SOLE		0	0	194
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A	Common Stock	31946M103	44	112	SH		SOLE		0	0	112
FIRST HAWAIIAN	Common Stock	32051X108	4	265	SH		SOLE		0	0	265
FIRST REPUBLIC BANK	Common Stock	33616C100	19	175	SH		SOLE		0	0	175
FIRST TRUST	MF Closed and MF Open	33718M105	1	15	SH		SOLE		0	0	15
FIRST TRUST	MF Closed and MF Open	33718M105	0	13	SH		SOLE		0	0	13
FIRST TRUST	MF Closed and MF Open	33718M105	1	29	SH		SOLE		0	0	29
FIRST TRUST	MF Closed and MF Open	33718M105	3	71	SH		SOLE		0	0	71
FIRST TRUST	MF Closed and MF Open	33718M105	1	26	SH		SOLE		0	0	26
FIRST TRUST	MF Closed and MF Open	33718M105	1	19	SH		SOLE		0	0	19
FIRST TRUST DJ SEL MICROCAP INDX ETF	Exchange Traded Funds	33718M105	11	293	SH		SOLE		0	0	293
FIRST TRUST ISE WATER INDEX ETF	Exchange Traded Funds	33733B100	13	210	SH		SOLE		0	0	210
FIRST TRUST	MF Closed and MF Open	33733U108	9	854	SH		SOLE		0	0	854
FIRST TRUST	MF Closed and MF Open	33733U108	13	1,214	SH		SOLE		0	0	1,214
FIRST TRUST S&P REIT INDEX FUND	Exchange Traded Funds	33734G108	100	4,597	SH		SOLE		0	0	4,597
FIRST TRUST	MF Closed and MF Open	33734H106	1	32	SH		SOLE		0	0	32
FIRST TRUST	MF Closed and MF Open	33734H106	2	68	SH		SOLE		0	0	68
FIRST TRUST	MF Closed and MF Open	33734H106	5	148	SH		SOLE		0	0	148
FIRST TRUST	MF Closed and MF Open	33734H106	7	211	SH		SOLE		0	0	211
FIRST TRUST	MF Closed and MF Open	33734H106	12	368	SH		SOLE		0	0	368
FIRST TRUST	MF Closed and MF Open	33734H106	2	76	SH		SOLE		0	0	76
FIRST TRUST	MF Closed and MF Open	33734H106	35	1,124	SH		SOLE		0	0	1,124
FIRST TRUST	MF Closed and MF Open	33734H106	17	545	SH		SOLE		0	0	545
FIRST TRUST	MF Closed and MF Open	33734H106	13	407	SH		SOLE		0	0	407
FIRST TRUST	MF Closed and MF Open	33734H106	9	282	SH		SOLE		0	0	282
FIRST TRUST	MF Closed and MF Open	33734H106	25	797	SH		SOLE		0	0	797
FIRST TRUST	MF Closed and MF Open	33734H106	2	59	SH		SOLE		0	0	59
FIRST TRUST	MF Closed and MF Open	33734H106	3	97	SH		SOLE		0	0	97
FIRST TRUST	MF Closed and MF Open	33734H106	13	407	SH		SOLE		0	0	407
FIRST TRUST	MF Closed and MF Open	33734H106	13	412	SH		SOLE		0	0	412
FIRST TRUST	MF Closed and MF Open	33734H106	2	58	SH		SOLE		0	0	58
FIRST TRUST	MF Closed and MF Open	33734H106	2	67	SH		SOLE		0	0	67
FIRST TRUST	MF Closed and MF Open	33734H106	12	373	SH		SOLE		0	0	373
FIRST TRUST	MF Closed and MF Open	33734H106	3	100	SH		SOLE		0	0	100
FIRST TRUST	MF Closed and MF Open	33734H106	3	86	SH		SOLE		0	0	86
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	Exchange Traded Funds	33734H106	134	4,084	SH		SOLE		0	0	4,084
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	Exchange Traded Funds	33734X101	38	845	SH		SOLE		0	0	845
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	Exchange Traded Funds	33734X119	35	693	SH		SOLE		0	0	693
FIRST TRUST	MF Closed and MF Open	33734X135	3	107	SH		SOLE		0	0	107
FIRST TRUST	MF Closed and MF Open	33734X135	14	570	SH		SOLE		0	0	570
FIRST TRUST	MF Closed and MF Open	33734X135	7	277	SH		SOLE		0	0	277
FIRST TRUST	MF Closed and MF Open	33734X135	5	206	SH		SOLE		0	0	206
FIRST TRUST	MF Closed and MF Open	33734X135	4	143	SH		SOLE		0	0	143
FIRST TRUST	MF Closed and MF Open	33734X135	11	448	SH		SOLE		0	0	448
FIRST TRUST	MF Closed and MF Open	33734X135	1	30	SH		SOLE		0	0	30
FIRST TRUST	MF Closed and MF Open	33734X135	5	206	SH		SOLE		0	0	206
FIRST TRUST	MF Closed and MF Open	33734X135	5	209	SH		SOLE		0	0	209
FIRST TRUST	MF Closed and MF Open	33734X135	1	30	SH		SOLE		0	0	30
FIRST TRUST	MF Closed and MF Open	33734X135	2	60	SH		SOLE		0	0	60
FIRST TRUST	MF Closed and MF Open	33734X135	5	189	SH		SOLE		0	0	189
FIRST TRUST	MF Closed and MF Open	33734X135	1	51	SH		SOLE		0	0	51
FIRST TRUST	MF Closed and MF Open	33734X135	1	43	SH		SOLE		0	0	43
FIRST TRUST FINANCIALS ALPHADEX FUND	Exchange Traded Funds	33734X135	99	3,590	SH		SOLE		0	0	3,590
FIRST TRUST HEALTH CARE ALPHADEX FUND	Exchange Traded Funds	33734X143	47	474	SH		SOLE		0	0	474
FIRST TRUST HEALTH CARE ALPHADEX ETF	Exchange Traded Funds	33734X143	2	25	SH		SOLE		0	0	25
FIRST TRUST	MF Closed and MF Open	33734X150	3	81	SH		SOLE		0	0	81
FIRST TRUST	MF Closed and MF Open	33734X150	18	431	SH		SOLE		0	0	431
FIRST TRUST	MF Closed and MF Open	33734X150	9	209	SH		SOLE		0	0	209
FIRST TRUST	MF Closed and MF Open	33734X150	6	156	SH		SOLE		0	0	156
FIRST TRUST	MF Closed and MF Open	33734X150	4	108	SH		SOLE		0	0	108
FIRST TRUST	MF Closed and MF Open	33734X150	13	327	SH		SOLE		0	0	327
FIRST TRUST	MF Closed and MF Open	33734X150	1	23	SH		SOLE		0	0	23
FIRST TRUST	MF Closed and MF Open	33734X150	6	156	SH		SOLE		0	0	156
FIRST TRUST	MF Closed and MF Open	33734X150	6	158	SH		SOLE		0	0	158
FIRST TRUST	MF Closed and MF Open	33734X150	1	22	SH		SOLE		0	0	22
FIRST TRUST	MF Closed and MF Open	33734X150	2	45	SH		SOLE		0	0	45
FIRST TRUST	MF Closed and MF Open	33734X150	6	143	SH		SOLE		0	0	143
FIRST TRUST	MF Closed and MF Open	33734X150	2	38	SH		SOLE		0	0	38
FIRST TRUST	MF Closed and MF Open	33734X150	1	32	SH		SOLE		0	0	32
FIRST TRUST	MF Closed and MF Open	33734X176	5	52	SH		SOLE		0	0	52
FIRST TRUST	MF Closed and MF Open	33734X176	25	275	SH		SOLE		0	0	275
FIRST TRUST	MF Closed and MF Open	33734X176	12	133	SH		SOLE		0	0	133
FIRST TRUST	MF Closed and MF Open	33734X176	9	100	SH		SOLE		0	0	100
FIRST TRUST	MF Closed and MF Open	33734X176	6	69	SH		SOLE		0	0	69
FIRST TRUST	MF Closed and MF Open	33734X176	17	185	SH		SOLE		0	0	185
FIRST TRUST	MF Closed and MF Open	33734X176	1	14	SH		SOLE		0	0	14
FIRST TRUST	MF Closed and MF Open	33734X176	9	100	SH		SOLE		0	0	100
FIRST TRUST	MF Closed and MF Open	33734X176	9	101	SH		SOLE		0	0	101
FIRST TRUST	MF Closed and MF Open	33734X176	1	14	SH		SOLE		0	0	14
FIRST TRUST	MF Closed and MF Open	33734X176	3	29	SH		SOLE		0	0	29
FIRST TRUST	MF Closed and MF Open	33734X176	8	91	SH		SOLE		0	0	91
FIRST TRUST	MF Closed and MF Open	33734X176	2	25	SH		SOLE		0	0	25
FIRST TRUST	MF Closed and MF Open	33734X176	2	20	SH		SOLE		0	0	20
FIRST TRUST	MF Closed and MF Open	33734X184	3	116	SH		SOLE		0	0	116
FIRST TRUST	MF Closed and MF Open	33734X184	16	617	SH		SOLE		0	0	617
FIRST TRUST	MF Closed and MF Open	33734X184	8	299	SH		SOLE		0	0	299
FIRST TRUST	MF Closed and MF Open	33734X184	6	223	SH		SOLE		0	0	223
FIRST TRUST	MF Closed and MF Open	33734X184	4	155	SH		SOLE		0	0	155
FIRST TRUST	MF Closed and MF Open	33734X184	11	422	SH		SOLE		0	0	422
FIRST TRUST	MF Closed and MF Open	33734X184	1	32	SH		SOLE		0	0	32
FIRST TRUST	MF Closed and MF Open	33734X184	6	223	SH		SOLE		0	0	223
FIRST TRUST	MF Closed and MF Open	33734X184	6	226	SH		SOLE		0	0	226
FIRST TRUST	MF Closed and MF Open	33734X184	1	32	SH		SOLE		0	0	32
FIRST TRUST	MF Closed and MF Open	33734X184	2	65	SH		SOLE		0	0	65
FIRST TRUST	MF Closed and MF Open	33734X184	5	204	SH		SOLE		0	0	204
FIRST TRUST	MF Closed and MF Open	33734X184	1	55	SH		SOLE		0	0	55
FIRST TRUST	MF Closed and MF Open	33734X184	1	50	SH		SOLE		0	0	50
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	Exchange Traded Funds	33734X192	76	900	SH		SOLE		0	0	900
FIRST TRUST CLOUD COMPUTING ETF IV	Exchange Traded Funds	33734X192	3	35	SH		SOLE		0	0	35
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	Exchange Traded Funds	33734X846	30	800	SH		SOLE		0	0	800
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	Exchange Traded Funds	33735J101	121	2,462	SH		SOLE		0	0	2,462
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	Exchange Traded Funds	33735K108	162	1,833	SH		SOLE		0	0	1,833
FT DEVELOPED MKTS EX US ALPHADEX ETF	Exchange Traded Funds	33737J174	3	60	SH		SOLE		0	0	60
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	Exchange Traded Funds	33737M102	120	2,084	SH		SOLE		0	0	2,084
FIRST TRUST MID CAP VALUE ALPHADEX FUND	Exchange Traded Funds	33737M201	84	2,831	SH		SOLE		0	0	2,831
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	Exchange Traded Funds	33737M300	106	2,065	SH		SOLE		0	0	2,065
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	Exchange Traded Funds	33737M409	93	2,791	SH		SOLE		0	0	2,791
FIRST TRUST MEGA CAP ALPHADEX ETF	Exchange Traded Funds	33737M508	17	450	SH		SOLE		0	0	450
FIRST TRUST	MF Closed and MF Open	33738C103	5	600	SH		SOLE		0	0	600
FIRST TRUST	MF Closed and MF Open	33738D101	1	52	SH		SOLE		0	0	52
FIRST TRUST	MF Closed and MF Open	33738D101	2	118	SH		SOLE		0	0	118
FIRST TRUST	MF Closed and MF Open	33738D101	6	296	SH		SOLE		0	0	296
FIRST TRUST	MF Closed and MF Open	33738D101	1	76	SH		SOLE		0	0	76
FIRST TRUST	MF Closed and MF Open	33738D309	1	14	SH		SOLE		0	0	14
FIRST TRUST	MF Closed and MF Open	33738D309	1	29	SH		SOLE		0	0	29
FIRST TRUST	MF Closed and MF Open	33738D309	3	71	SH		SOLE		0	0	71
FIRST TRUST	MF Closed and MF Open	33738D309	1	19	SH		SOLE		0	0	19
FIRST TRUST	MF Closed and MF Open	33738D408	1	14	SH		SOLE		0	0	14
FIRST TRUST	MF Closed and MF Open	33738D408	1	29	SH		SOLE		0	0	29
FIRST TRUST	MF Closed and MF Open	33738D408	3	71	SH		SOLE		0	0	71
FIRST TRUST	MF Closed and MF Open	33738D408	1	19	SH		SOLE		0	0	19
FIRST TRUST	MF Closed and MF Open	33738R100	8	561	SH		SOLE		0	0	561
FIRST TRUST	MF Closed and MF Open	33738R100	3	205	SH		SOLE		0	0	205
FIRST TRUST	MF Closed and MF Open	33738R100	15	1,080	SH		SOLE		0	0	1,080
FIRST TRUST	MF Closed and MF Open	33738R100	5	370	SH		SOLE		0	0	370
FIRST TRUST	MF Closed and MF Open	33738R605	2	56	SH		SOLE		0	0	56
FIRST TRUST	MF Closed and MF Open	33738R605	3	85	SH		SOLE		0	0	85
FIRST TRUST	MF Closed and MF Open	33738R605	6	186	SH		SOLE		0	0	186
FIRST TRUST	MF Closed and MF Open	33738R605	16	463	SH		SOLE		0	0	463
FIRST TRUST	MF Closed and MF Open	33738R605	15	425	SH		SOLE		0	0	425
FIRST TRUST	MF Closed and MF Open	33738R605	5	135	SH		SOLE		0	0	135
FIRST TRUST	MF Closed and MF Open	33738R605	18	515	SH		SOLE		0	0	515
FIRST TRUST	MF Closed and MF Open	33738R605	4	121	SH		SOLE		0	0	121
FIRST TRUST	MF Closed and MF Open	33738R605	14	397	SH		SOLE		0	0	397
FIRST DORSEY WRIGHT FOCUS 5 ETF IV	Exchange Traded Funds	33738R605	15	435	SH		SOLE		0	0	435
FIRST TRUST	MF Closed and MF Open	33738R886	2	103	SH		SOLE		0	0	103
FIRST TRUST	MF Closed and MF Open	33738R886	2	81	SH		SOLE		0	0	81
FIRST TRUST	MF Closed and MF Open	33738R886	3	176	SH		SOLE		0	0	176
FIRST TRUST	MF Closed and MF Open	33738R886	8	437	SH		SOLE		0	0	437
FIRST TRUST	MF Closed and MF Open	33738R886	3	169	SH		SOLE		0	0	169
FIRST TRUST	MF Closed and MF Open	33738R886	2	115	SH		SOLE		0	0	115
FST TRT DSY WRGHT INTRNLFOCS 5 ETF	Exchange Traded Funds	33738R886	10	551	SH		SOLE		0	0	551
FIRST TRUST MLP AND ENER	Common Stock	33739B104	9	2,000	SH		SOLE		0	0	2,000
FIRST TRUST	MF Closed and MF Open	33739M100	5	1,300	SH		SOLE		0	0	1,300
FIRST MLP ENERGY FUND OR	MF Closed and MF Open	33739M100	4	1,000	SH		SOLE		0	0	1,000
FIRST TRUST INSTITL PREF SEC INM ETF	Exchange Traded Funds	33739P855	25	1,300	SH		SOLE		0	0	1,300
FIRST TRUST	MF Closed and MF Open	33739Q200	1	16	SH		SOLE		0	0	16
FIRST TRUST	MF Closed and MF Open	33739Q200	2	33	SH		SOLE		0	0	33
FIRST TRUST	MF Closed and MF Open	33739Q200	4	82	SH		SOLE		0	0	82
FIRST TRUST	MF Closed and MF Open	33739Q200	1	22	SH		SOLE		0	0	22
FIRST TRUST	MF Closed and MF Open	33739Q408	1	11	SH		SOLE		0	0	11
FIRST TRUST	MF Closed and MF Open	33739Q408	1	23	SH		SOLE		0	0	23
FIRST TRUST	MF Closed and MF Open	33739Q408	3	56	SH		SOLE		0	0	56
FIRST TRUST	MF Closed and MF Open	33739Q408	1	15	SH		SOLE		0	0	15
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	Exchange Traded Funds	33739Q408	45	755	SH		SOLE		0	0	755
FIRST TRUST	MF Closed and MF Open	33740F805	1	20	SH		SOLE		0	0	20
FIRST TRUST	MF Closed and MF Open	33740F805	2	41	SH		SOLE		0	0	41
FIRST TRUST	MF Closed and MF Open	33740F805	6	102	SH		SOLE		0	0	102
FIRST TRUST	MF Closed and MF Open	33740F805	1	27	SH		SOLE		0	0	27
FIVE PRIME	Common Stock	33830X104	2	400	SH		SOLE		0	0	400
FIVE STAR	Common Stock	33832D205	0	1	SH		SOLE		0	0	1
FLEXSHARES HIGH	MF Closed and MF Open	33939L662	10	220	SH		SOLE		0	0	220
FLEXSHARES HIGH	MF Closed and MF Open	33939L662	12	255	SH		SOLE		0	0	255
FLEXSHARES HIGH	MF Closed and MF Open	33939L662	13	275	SH		SOLE		0	0	275
FLEXSHARES HIGH	MF Closed and MF Open	33939L662	5	110	SH		SOLE		0	0	110
FLEXSHARES HIGH	MF Closed and MF Open	33939L662	6	130	SH		SOLE		0	0	130
FLEXSHARES TRUST	MF Closed and MF Open	33939L837	4	179	SH		SOLE		0	0	179
FLEXSHARES TRUST	MF Closed and MF Open	33939L860	8	190	SH		SOLE		0	0	190
FLUENT INC	Common Stock	34380C102	1	500	SH		SOLE		0	0	500
FORTIVE CORP	Common Stock	34959J108	2	30	SH		SOLE		0	0	30
FORTIVE CORP	Common Stock	34959J108	1	14	SH		SOLE		0	0	14
FORTIVE CORP DISC TRADES WITH DUE BILLS	Common Stock	34959J108	2	20	SH		SOLE		0	0	20
FORTUNE BRANDS	Common Stock	34964C106	3	33	SH		SOLE		0	0	33
FORTUNE BRANDS	Common Stock	34964C106	121	1,400	SH		SOLE		0	0	1,400
FOUR CORNERS	Common Stock	35086T109	1	44	SH		SOLE		0	0	44
FOUR CORNERS	Common Stock	35086T109	11	439	SH		SOLE		0	0	439
FOUR CORNERS	Common Stock	35086T109	1	39	SH		SOLE		0	0	39
FOX CORP	Common Stock	35137L105	3	95	SH		SOLE		0	0	95
FOX CORP	Common Stock	35137L105	1	39	SH		SOLE		0	0	39
FOX CORP	Common Stock	35137L105	1	49	SH		SOLE		0	0	49
FOX CORP CLASS A	Common Stock	35137L105	2	57	SH		SOLE		0	0	57
FREEPORT MCMORAN	Common Stock	35671D857	1	90	SH		SOLE		0	0	90
FRONTIER COMMUNICATIONS CORPORATION COM NEW	Common Stock	35906A306	0	9	SH		SOLE		0	0	9
FS KKR	Common Stock	35952V303	37	2,528	SH		SOLE		0	0	2,528
GCI LIBERTY	Common Stock	36164V305	2	30	SH		SOLE		0	0	30
GCI LIBERTY	Common Stock	36164V305	0	2	SH		SOLE		0	0	2
GCI LIBERTY	Common Stock	36164V305	1	17	SH		SOLE		0	0	17
GCI LIBERTY	Common Stock	36164V305	2	21	SH		SOLE		0	0	21
GW PHARMACEUTICALS	Common Stock	36197T103	1	10	SH		SOLE		0	0	10
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	100	5,437	SH		SOLE		0	0	5,437
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	12	653	SH		SOLE		0	0	653
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	2	100	SH		SOLE		0	0	100
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	11	592	SH		SOLE		0	0	592
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	14	771	SH		SOLE		0	0	771
GALAPAGOS NV	Common Stock	36315X101	1	8	SH		SOLE		0	0	8
GALAPAGOS NV	Common Stock	36315X101	2	17	SH		SOLE		0	0	17
GALAPAGOS NV	Common Stock	36315X101	2	13	SH		SOLE		0	0	13
GAMING & LEISURE	Common Stock	36467J108	2	58	SH		SOLE		0	0	58
GAMING & LEISURE	Common Stock	36467J108	1	31	SH		SOLE		0	0	31
GAMING & LEISURE	Common Stock	36467J108	1	39	SH		SOLE		0	0	39
GENERAL MOTORS	Common Stock	37045V100	6	200	SH		SOLE		0	0	200
GENERAL MOTORS	Common Stock	37045V100	3	100	SH		SOLE		0	0	100
GENERAL MOTORS	Common Stock	37045V100	6	213	SH		SOLE		0	0	213
GENERAL MOTORS	Common Stock	37045V100	6	200	SH		SOLE		0	0	200
GENERAL MOTORS	Common Stock	37045V100	3	100	SH		SOLE		0	0	100
GENERAL MOTORS	Common Stock	37045V100	15	500	SH		SOLE		0	0	500
GENERAL MOTORS	Common Stock	37045V100	4	150	SH		SOLE		0	0	150
GENERAL MOTORS	Common Stock	37045V100	3	118	SH		SOLE		0	0	118
GENERAL MOTORS	Common Stock	37045V100	0	9	SH		SOLE		0	0	9
GENERAL MOTORS	Common Stock	37045V100	13	450	SH		SOLE		0	0	450
GENERAL MOTORS	Common Stock	37045V100	6	200	SH		SOLE		0	0	200
GENERAL MOTORS	Common Stock	37045V100	8	260	SH		SOLE		0	0	260
GENERAL MOTORS	Common Stock	37045V100	12	400	SH		SOLE		0	0	400
GENERAL MOTORS	Common Stock	37045V100	7	250	SH		SOLE		0	0	250
GENERAL MOTORS	Common Stock	37045V100	21	700	SH		SOLE		0	0	700
GENERAL MOTORS	Common Stock	37045V100	9	296	SH		SOLE		0	0	296
GENERAL MOTORS CO	Common Stock	37045V100	3	89	SH		SOLE		0	0	89
GLAXOSMITHKLINE PLC	American Dep. Receipt	37733W105	4	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC	American Dep. Receipt	37733W105	2	60	SH		SOLE		0	0	60
GLAXOSMITHKLINE PLC	American Dep. Receipt	37733W105	10	260	SH		SOLE		0	0	260
GLAXOSMITHKLINE PLC	American Dep. Receipt	37733W105	6	150	SH		SOLE		0	0	150
GLAXOSMITHKLINE PLC	American Dep. Receipt	37733W105	19	500	SH		SOLE		0	0	500
GLAXOSMITHKLINE PLC	American Dep. Receipt	37733W105	19	500	SH		SOLE		0	0	500
GLAXOSMITHKLINE PLC SPONSORED ADR	American Dep. Receipt	37733W105	133	3,627	SH		SOLE		0	0	3,627
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	American Dep. Receipt	37733W105	35	927	SH		SOLE		0	0	927
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	American Dep. Receipt	37733W105	2	59	SH		SOLE		0	0	59
GLOBAL PAYMENTS	Common Stock	37940X102	2	13	SH		SOLE		0	0	13
GLOBAL X	MF Closed and MF Open	37950E333	4	325	SH		SOLE		0	0	325
GLOBAL X	MF Closed and MF Open	37950E333	6	540	SH		SOLE		0	0	540
GLOBAL X	MF Closed and MF Open	37950E333	6	500	SH		SOLE		0	0	500
GLOBAL X	MF Closed and MF Open	37950E333	20	1,837	SH		SOLE		0	0	1,837
GLOBAL X	MF Closed and MF Open	37950E549	9	800	SH		SOLE		0	0	800
GLOBAL X	MF Closed and MF Open	37950E549	22	2,000	SH		SOLE		0	0	2,000
GLOBAL X	MF Closed and MF Open	37950E549	6	525	SH		SOLE		0	0	525
GLOBAL X	MF Closed and MF Open	37950E549	14	1,310	SH		SOLE		0	0	1,310
GLOBAL X	MF Closed and MF Open	37950E549	4	403	SH		SOLE		0	0	403
GLOBAL X	MF Closed and MF Open	37950E549	12	1,120	SH		SOLE		0	0	1,120
GLOBAL X	MF Closed and MF Open	37950E549	3	300	SH		SOLE		0	0	300
GLOBAL X	MF Closed and MF Open	37950E549	7	670	SH		SOLE		0	0	670
GLOBAL X	MF Closed and MF Open	37950E549	5	488	SH		SOLE		0	0	488
GLOBAL X	MF Closed and MF Open	37950E549	4	400	SH		SOLE		0	0	400
GLOBAL X	MF Closed and MF Open	37950E549	4	360	SH		SOLE		0	0	360
GLOBAL X	MF Closed and MF Open	37950E549	5	495	SH		SOLE		0	0	495
GLOBAL X	MF Closed and MF Open	37950E549	4	400	SH		SOLE		0	0	400
GLOBAL X	MF Closed and MF Open	37950E549	7	675	SH		SOLE		0	0	675
GLOBAL X	MF Closed and MF Open	37950E549	8	710	SH		SOLE		0	0	710
GLOBAL X	MF Closed and MF Open	37950E549	14	1,280	SH		SOLE		0	0	1,280
GLOBAL X	MF Closed and MF Open	37950E549	17	1,550	SH		SOLE		0	0	1,550
GLOBAL X	MF Closed and MF Open	37950E549	6	548	SH		SOLE		0	0	548
GLOBAL X	MF Closed and MF Open	37950E549	3	265	SH		SOLE		0	0	265
GLOBAL X	MF Closed and MF Open	37950E549	16	1,488	SH		SOLE		0	0	1,488
GLOBAL X	MF Closed and MF Open	37950E549	9	880	SH		SOLE		0	0	880
GLOBAL X	MF Closed and MF Open	37950E549	4	355	SH		SOLE		0	0	355
GLOBAL X	MF Closed and MF Open	37950E549	6	520	SH		SOLE		0	0	520
GLOBAL X	MF Closed and MF Open	37950E549	6	530	SH		SOLE		0	0	530
GLOBAL X GENOMICS & BIOTECHN ETF	Exchange Traded Funds	37954Y434	34	1,865	SH		SOLE		0	0	1,865
GLOBAL X CLOUD COMPUTINGETF IV	Exchange Traded Funds	37954Y442	37	1,540	SH		SOLE		0	0	1,540
GLOBAL X E-COMMERCE ETF	Exchange Traded Funds	37954Y467	65	2,400	SH		SOLE		0	0	2,400
GLOBAL X	MF Closed and MF Open	37954Y475	4	100	SH		SOLE		0	0	100
GLOBAL X	MF Closed and MF Open	37954Y475	19	415	SH		SOLE		0	0	415
GLOBAL X	MF Closed and MF Open	37954Y475	22	500	SH		SOLE		0	0	500
GLOBAL X	MF Closed and MF Open	37954Y475	8	180	SH		SOLE		0	0	180
GLOBAL X	MF Closed and MF Open	37954Y475	5	117	SH		SOLE		0	0	117
GLOBAL X	MF Closed and MF Open	37954Y483	6	300	SH		SOLE		0	0	300
GLOBAL X	MF Closed and MF Open	37954Y483	12	555	SH		SOLE		0	0	555
GLOBAL X	MF Closed and MF Open	37954Y483	22	1,000	SH		SOLE		0	0	1,000
GLOBAL X	MF Closed and MF Open	37954Y483	7	336	SH		SOLE		0	0	336
GLOBAL X	MF Closed and MF Open	37954Y483	10	470	SH		SOLE		0	0	470
GLOBAL X	MF Closed and MF Open	37954Y483	11	505	SH		SOLE		0	0	505
GLOBAL X	MF Closed and MF Open	37954Y483	6	270	SH		SOLE		0	0	270
GLOBAL X	MF Closed and MF Open	37954Y657	4	150	SH		SOLE		0	0	150
GLOBAL X	MF Closed and MF Open	37954Y657	25	1,000	SH		SOLE		0	0	1,000
GLOBAL X	MF Closed and MF Open	37954Y657	1	50	SH		SOLE		0	0	50
GLOBAL X	MF Closed and MF Open	37954Y657	6	225	SH		SOLE		0	0	225
GLOBAL X U.S. INFRASTRUCTURE DEVELOP	Exchange Traded Funds	37954Y673	14	837	SH		SOLE		0	0	837
GLOBAL X	MF Closed and MF Open	37954Y699	13	1,065	SH		SOLE		0	0	1,065
GLOBAL X	MF Closed and MF Open	37954Y699	5	450	SH		SOLE		0	0	450
GLOBAL X	MF Closed and MF Open	37954Y699	9	780	SH		SOLE		0	0	780
GLOBAL X	MF Closed and MF Open	37954Y699	5	390	SH		SOLE		0	0	390
GLOBAL X	MF Closed and MF Open	37954Y699	12	1,000	SH		SOLE		0	0	1,000
GLOBAL X	MF Closed and MF Open	37954Y699	9	750	SH		SOLE		0	0	750
GLOBAL X	MF Closed and MF Open	37954Y699	20	1,700	SH		SOLE		0	0	1,700
GLOBAL X	MF Closed and MF Open	37954Y699	13	1,050	SH		SOLE		0	0	1,050
GLOBAL X	MF Closed and MF Open	37954Y699	7	587	SH		SOLE		0	0	587
GLOBAL X	MF Closed and MF Open	37954Y699	16	1,355	SH		SOLE		0	0	1,355
GLOBAL X	MF Closed and MF Open	37954Y699	6	500	SH		SOLE		0	0	500
GLOBAL X	MF Closed and MF Open	37954Y699	5	450	SH		SOLE		0	0	450
GLOBAL X	MF Closed and MF Open	37954Y699	4	350	SH		SOLE		0	0	350
GLOBAL X	MF Closed and MF Open	37954Y699	6	460	SH		SOLE		0	0	460
GLOBAL X	MF Closed and MF Open	37954Y806	9	850	SH		SOLE		0	0	850
GLOBAL X	MF Closed and MF Open	37954Y806	6	540	SH		SOLE		0	0	540
GLOBAL X	MF Closed and MF Open	37954Y806	12	1,130	SH		SOLE		0	0	1,130
GLOBAL X	MF Closed and MF Open	37954Y806	14	1,310	SH		SOLE		0	0	1,310
GOLD FIELDS	Common Stock	38059T106	4	290	SH		SOLE		0	0	290
GOLD FIELDS	Common Stock	38059T106	3	279	SH		SOLE		0	0	279
GOLDMAN SACHS GROUP, INC.	Corporate Bonds	38141EM30	23	20,000	SH		SOLE		0	0	20,000
GOLDMAN SACHS	Common Stock	38141G104	4	20	SH		SOLE		0	0	20
GOLDMAN SACHS	Common Stock	38141G104	3	15	SH		SOLE		0	0	15
GOLDMAN SACHS	Common Stock	38141G104	3	17	SH		SOLE		0	0	17
GOLDMAN SACHS	Common Stock	38141G104	13	65	SH		SOLE		0	0	65
GOLDMAN SACHS	Common Stock	38141G104	5	25	SH		SOLE		0	0	25
GOLDMAN SACHS	Common Stock	38141G104	19	95	SH		SOLE		0	0	95
GOLDMAN SACHS	Common Stock	38141G104	4	20	SH		SOLE		0	0	20
GOLDMAN SACHS	Common Stock	38141G104	10	50	SH		SOLE		0	0	50
GOLDMAN SACHS	Common Stock	38141G104	20	100	SH		SOLE		0	0	100
GOLDMAN SACHS	Common Stock	38141G104	5	24	SH		SOLE		0	0	24
GOLDMAN SACHS GROUP	Common Stock	38141G104	35	175	SH		SOLE		0	0	175
GOLDMAN SACHS GROUP	Common Stock	38141G104	91	452	SH		SOLE		0	0	452
GOLDMAN SACHS GROUP, INC.	Corporate Bonds	38141GGQ1	311	300,000	SH		SOLE		0	0	300,000
GOLDMAN SACHS GROUP, INC.	Corporate Bonds	38141GGS7	7	7,000	SH		SOLE		0	0	7,000
GOOSEHEAD INSURANCE	Common Stock	38267D109	1	8	SH		SOLE		0	0	8
GOOSEHEAD INSURANCE	Common Stock	38267D109	1	7	SH		SOLE		0	0	7
GOOSEHEAD INSURANCE	Common Stock	38267D109	1	10	SH		SOLE		0	0	10
GOOSEHEAD INSURANCE	Common Stock	38267D109	1	8	SH		SOLE		0	0	8
GOPRO INC	Common Stock	38268T103	14	3,000	SH		SOLE		0	0	3,000
GUARDANT HEALTH	Common Stock	40131M109	1	13	SH		SOLE		0	0	13
GUARDANT HEALTH	Common Stock	40131M109	1	13	SH		SOLE		0	0	13
GUARDANT HEALTH	Common Stock	40131M109	1	10	SH		SOLE		0	0	10
GUARDANT HEALTH INC	Common Stock	40131M109	4	38	SH		SOLE		0	0	38
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	Common Stock	40167F101	81	4,500	SH		SOLE		0	0	4,500
GUGGENHEIM STRATEGIC OPP	Common Stock	40167F101	156	8,865	SH		SOLE		0	0	8,865
HCA HEALTHCARE INCORPORATED	Common Stock	40412C101	8	62	SH		SOLE		0	0	62
HDFC BANK	Common Stock	40415F101	3	58	SH		SOLE		0	0	58
HD SUPPLY	Common Stock	40416M105	3	78	SH		SOLE		0	0	78
HD SUPPLY	Common Stock	40416M105	2	43	SH		SOLE		0	0	43
HD SUPPLY	Common Stock	40416M105	2	53	SH		SOLE		0	0	53
HP INC	Common Stock	40434L105	7	375	SH		SOLE		0	0	375
HP INC	Common Stock	40434L105	1	55	SH		SOLE		0	0	55
HP INC	Common Stock	40434L105	6	300	SH		SOLE		0	0	300
HP INCORPORATED	Common Stock	40434L105	2	126	SH		SOLE		0	0	126
HP INC.	Common Stock	40434L105	0	15	SH		SOLE		0	0	15
HANCOCK JOHN TAX-ADVANTAGED DI	MF Closed and MF Open	41013V100	57	2,925	SH		SOLE		0	0	2,925
JOHN HANCOCK	MF Closed and MF Open	41013W108	4	200	SH		SOLE		0	0	200
HEALTH CATALYST INC	Common Stock	42225T107	1	21	SH		SOLE		0	0	21
HEALTHEQUITY INC	Common Stock	42226A107	2	30	SH		SOLE		0	0	30
HEALTHEQUITY INC	Common Stock	42226A107	1	29	SH		SOLE		0	0	29
HEALTHEQUITY INC	Common Stock	42226A107	2	38	SH		SOLE		0	0	38
HEALTHEQUITY INC	Common Stock	42226A107	2	32	SH		SOLE		0	0	32
HEALTHEQUITY INC	Common Stock	42226A107	1	20	SH		SOLE		0	0	20
HEALTHPEAK PPTYS	Common Stock	42250P103	8	300	SH		SOLE		0	0	300
HEALTHPEAK PPTYS	Common Stock	42250P103	8	300	SH		SOLE		0	0	300
HEALTHPEAK PPTYS	Common Stock	42250P103	2	65	SH		SOLE		0	0	65
HEALTHPEAK PPTYS	Common Stock	42250P103	7	250	SH		SOLE		0	0	250
HEALTHPEAK PPTYS	Common Stock	42250P103	1	50	SH		SOLE		0	0	50
HEALTHPEAK PPTYS	Common Stock	42250P103	5	169	SH		SOLE		0	0	169
HEALTHPEAK PPTYS	Common Stock	42250P103	4	140	SH		SOLE		0	0	140
HEALTHPEAK PPTYS	Common Stock	42250P103	6	208	SH		SOLE		0	0	208
HEALTHPEAK PPTYS	Common Stock	42250P103	7	250	SH		SOLE		0	0	250
HERC HLDGS INC	Common Stock	42704L104	5	130	SH		SOLE		0	0	130
HESKA CORP	Common Stock	42805E306	3	27	SH		SOLE		0	0	27
HESKA CORP	Common Stock	42805E306	3	27	SH		SOLE		0	0	27
HESKA CORP	Common Stock	42805E306	3	35	SH		SOLE		0	0	35
HESKA CORP	Common Stock	42805E306	3	27	SH		SOLE		0	0	27
HEWLETT PACKARD	Common Stock	42824C109	3	300	SH		SOLE		0	0	300
HEWLETT PACKARD	Common Stock	42824C109	1	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	1	126	SH		SOLE		0	0	126
HEWLETT PACKARD ENTERPRI	Common Stock	42824C109	0	15	SH		SOLE		0	0	15
HIGH INCOME SECURITI	MF Closed and MF Open	42968F108	4	500	SH		SOLE		0	0	500
HILTON WORLDWIDE	Common Stock	43300A203	3	34	SH		SOLE		0	0	34
HILTON WORLDWIDE	Common Stock	43300A203	1	15	SH		SOLE		0	0	15
IAC INTERACTIVECORP	Common Stock	44891N109	1	6	SH		SOLE		0	0	6
IAC INTERACTIVECORP	Common Stock	44891N109	0	3	SH		SOLE		0	0	3
I C U MEDICAL INC	Common Stock	44930G107	5	25	SH		SOLE		0	0	25
IPG PHOTONICS	Common Stock	44980X109	3	16	SH		SOLE		0	0	16
ITT INCORPORATED	Common Stock	45073V108	6	91	SH		SOLE		0	0	91
ICICI BANK	Common Stock	45104G104	3	341	SH		SOLE		0	0	341
IDEXX LABS INC	Common Stock	45168D104	18	47	SH		SOLE		0	0	47
IMMUNOGEN INC	Common Stock	45253H101	0	23	SH		SOLE		0	0	23
INCYTE CORP	Common Stock	45337C102	1	14	SH		SOLE		0	0	14
INGERSOLL RAND	Common Stock	45687V106	36	1,000	SH		SOLE		0	0	1,000
INGERSOLL RAND INCORPORATED	Common Stock	45687V106	4	113	SH		SOLE		0	0	113
INGERSOLL RAND INC	Common Stock	45687V106	5	132	SH		SOLE		0	0	132
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	6	50	SH		SOLE		0	0	50
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	12	100	SH		SOLE		0	0	100
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	6	50	SH		SOLE		0	0	50
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	3	25	SH		SOLE		0	0	25
INSULET CORP	Common Stock	45784P101	245	1,035	SH		SOLE		0	0	1,035
INTERACTIVE BROKERS	Common Stock	45841N107	1	29	SH		SOLE		0	0	29
INTERACTIVE BROKERS	Common Stock	45841N107	1	19	SH		SOLE		0	0	19
INTERACTIVE BROKERS	Common Stock	45841N107	2	32	SH		SOLE		0	0	32
INTERCEPT PHARMACEUTICAL	Common Stock	45845P108	3	75	SH		SOLE		0	0	75
INTERCONTINENTAL EXCH	Common Stock	45866F104	1	14	SH		SOLE		0	0	14
INTERCONTINENTAL EXCH	Common Stock	45866F104	1	8	SH		SOLE		0	0	8
INTERCONTINENTAL EXCH	Common Stock	45866F104	5	45	SH		SOLE		0	0	45
INTERCONTINENTAL EXCH	Common Stock	45866F104	2	24	SH		SOLE		0	0	24
INTERCONTINENTAL EXCH	Common Stock	45866F104	1	7	SH		SOLE		0	0	7
INTERCONTINENTAL EXCH	Common Stock	45866F104	1	7	SH		SOLE		0	0	7
INTUITIVE SURGICAL	Common Stock	46120E602	4	6	SH		SOLE		0	0	6
INTUITIVE SURGICAL	Common Stock	46120E602	11	15	SH		SOLE		0	0	15
INTUITIVE SURGICAL	Common Stock	46120E602	2	3	SH		SOLE		0	0	3
INTUITIVE SURGICAL	Common Stock	46120E602	1	2	SH		SOLE		0	0	2
INVESCO SENIOR	MF Closed and MF Open	46131H107	5	1,300	SH		SOLE		0	0	1,300
INVESCO SENIOR	MF Closed and MF Open	46131H107	7	2,000	SH		SOLE		0	0	2,000
INVESCO TRUST FOR INVT GRADE MUNI	MF Closed and MF Open	46131M106	12	1,000	SH		SOLE		0	0	1,000
INVESCO WILDERHILL CLEAN ENERGY ETF	Exchange Traded Funds	46137V134	15	220	SH		SOLE		0	0	220
INVESCO S&P	MF Closed and MF Open	46137V217	8	49	SH		SOLE		0	0	49
INVESCO S&P	MF Closed and MF Open	46137V217	14	81	SH		SOLE		0	0	81
INVESCO S&P 500 PURE VALUE ETF	Exchange Traded Funds	46137V258	3	61	SH		SOLE		0	0	61
INVESCO S&P	MF Closed and MF Open	46137V266	2	12	SH		SOLE		0	0	12
INVESCO S&P	MF Closed and MF Open	46137V266	0	3	SH		SOLE		0	0	3
INVESCO S&P	MF Closed and MF Open	46137V266	1	6	SH		SOLE		0	0	6
INVESCO S&P	MF Closed and MF Open	46137V266	2	15	SH		SOLE		0	0	15
INVESCO S&P	MF Closed and MF Open	46137V266	2	12	SH		SOLE		0	0	12
INVESCO S&P	MF Closed and MF Open	46137V266	1	4	SH		SOLE		0	0	4
INVESCO S&P 500 PURE GROWTH ETF	Exchange Traded Funds	46137V266	6	39	SH		SOLE		0	0	39
INVESCO BUYBACK	MF Closed and MF Open	46137V308	20	340	SH		SOLE		0	0	340
INVESCO S&P	MF Closed and MF Open	46137V357	3	27	SH		SOLE		0	0	27
INVESCO S&P	MF Closed and MF Open	46137V357	21	191	SH		SOLE		0	0	191
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	Exchange Traded Funds	46137V548	4	310	SH		SOLE		0	0	310
INVESCO GLOBAL	MF Closed and MF Open	46137V589	23	2,134	SH		SOLE		0	0	2,134
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	11	600	SH		SOLE		0	0	600
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	1	75	SH		SOLE		0	0	75
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	12	635	SH		SOLE		0	0	635
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	47	2,515	SH		SOLE		0	0	2,515
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	1	57	SH		SOLE		0	0	57
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	2	100	SH		SOLE		0	0	100
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	2	120	SH		SOLE		0	0	120
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	4	200	SH		SOLE		0	0	200
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	4	209	SH		SOLE		0	0	209
INVESCO DYNAMIC SOFTWAREETF	Exchange Traded Funds	46137V639	107	865	SH		SOLE		0	0	865
INVESCO DYNAMIC	MF Closed and MF Open	46137V720	3	100	SH		SOLE		0	0	100
INVESCO DYNAMIC	MF Closed and MF Open	46137V720	10	300	SH		SOLE		0	0	300
INVESCO DWA MOMENTUM ETF	Exchange Traded Funds	46137V837	42	512	SH		SOLE		0	0	512
INVESCO ZACKS	MF Closed and MF Open	46137Y401	28	421	SH		SOLE		0	0	421
INVESCO S&P 500 LOW VOLATILITY ETF	Exchange Traded Funds	46138E354	26	476	SH		SOLE		0	0	476
INVESCO CEF	MF Closed and MF Open	46138E404	5	265	SH		SOLE		0	0	265
INVESCO PFD	MF Closed and MF Open	46138E511	6	415	SH		SOLE		0	0	415
INVESCO PFD	MF Closed and MF Open	46138E511	10	692	SH		SOLE		0	0	692
INVESCO PFD	MF Closed and MF Open	46138E511	44	3,000	SH		SOLE		0	0	3,000
INVESCO PFD	MF Closed and MF Open	46138E511	7	450	SH		SOLE		0	0	450
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	Exchange Traded Funds	46138E537	17	653	SH		SOLE		0	0	653
INVESCO EXCHANGE	MF Closed and MF Open	46138E610	12	880	SH		SOLE		0	0	880
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719	1	70	SH		SOLE		0	0	70
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719	2	90	SH		SOLE		0	0	90
INVESCO DWA SMALLCAP MOMENTUM ETF	Exchange Traded Funds	46138E842	69	1,056	SH		SOLE		0	0	1,056
INVESCO DWA	MF Closed and MF Open	46138E867	4	212	SH		SOLE		0	0	212
INVESCO DWA	MF Closed and MF Open	46138E867	19	992	SH		SOLE		0	0	992
INVESCO DWA	MF Closed and MF Open	46138E867	5	261	SH		SOLE		0	0	261
INVESCO DWA	MF Closed and MF Open	46138E867	4	214	SH		SOLE		0	0	214
INVESCO TAXABLE MUNICIPAL BOND ETF	Exchange Traded Funds	46138G805	5	158	SH		SOLE		0	0	158
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	Exchange Traded Funds	46138J619	51	1,658	SH		SOLE		0	0	1,658
INVESCO DB BASE METALS FUND	MF Closed and MF Open	46140H700	4	250	SH		SOLE		0	0	250
INVITAE CORP	Common Stock	46185L103	3	64	SH		SOLE		0	0	64
IRON MOUNTAIN	Common Stock	46284V101	8	300	SH		SOLE		0	0	300
IRON MOUNTAIN	Common Stock	46284V101	3	100	SH		SOLE		0	0	100
IRON MOUNTAIN	Common Stock	46284V101	2	56	SH		SOLE		0	0	56
IRON MTN INC NEW REIT	Common Stock	46284V101	75	2,800	SH		SOLE		0	0	2,800
ISHARES SILVER TRUST ETF	Exchange Traded Funds	46428Q109	25	1,150	SH		SOLE		0	0	1,150
ISHARES U S	MF Closed and MF Open	46429B267	13	460	SH		SOLE		0	0	460
ISHARES U S	MF Closed and MF Open	46429B267	13	453	SH		SOLE		0	0	453
ISHARES U S	MF Closed and MF Open	46429B267	16	580	SH		SOLE		0	0	580
ISHARES U S	MF Closed and MF Open	46429B267	3	110	SH		SOLE		0	0	110
ISHARES U S	MF Closed and MF Open	46429B267	80	2,870	SH		SOLE		0	0	2,870
ISHARES U S	MF Closed and MF Open	46429B267	58	2,093	SH		SOLE		0	0	2,093
ISHARES U S	MF Closed and MF Open	46429B267	5	175	SH		SOLE		0	0	175
ISHARES U S	MF Closed and MF Open	46429B267	40	1,425	SH		SOLE		0	0	1,425
ISHARES U S	MF Closed and MF Open	46429B267	12	416	SH		SOLE		0	0	416
ISHARES U S	MF Closed and MF Open	46429B267	33	1,170	SH		SOLE		0	0	1,170
ISHARES FLOATING	MF Closed and MF Open	46429B655	60	1,175	SH		SOLE		0	0	1,175
ISHARES CORE	MF Closed and MF Open	46429B663	56	700	SH		SOLE		0	0	700
ISHARES CORE HIGH DIVIDEND ETF	Exchange Traded Funds	46429B663	92	1,138	SH		SOLE		0	0	1,138
ISHARES MSCI	MF Closed and MF Open	46429B689	40	585	SH		SOLE		0	0	585
ISHARES MSCI	MF Closed and MF Open	46429B689	2	32	SH		SOLE		0	0	32
ISHARES MSCI	MF Closed and MF Open	46429B689	5	68	SH		SOLE		0	0	68
ISHARES MSCI EAF MIN VOLFCT ETF	Exchange Traded Funds	46429B689	14	210	SH		SOLE		0	0	210
ISHARES MSCI	MF Closed and MF Open	46429B697	100	1,570	SH		SOLE		0	0	1,570
ISHARES MSCI	MF Closed and MF Open	46429B697	29	450	SH		SOLE		0	0	450
ISHARES MSCI	MF Closed and MF Open	46429B697	5	85	SH		SOLE		0	0	85
ISHARES MSCI	MF Closed and MF Open	46429B697	1	16	SH		SOLE		0	0	16
ISHARES MSCI	MF Closed and MF Open	46429B697	8	120	SH		SOLE		0	0	120
ISHARES MSCI	MF Closed and MF Open	46429B697	3	46	SH		SOLE		0	0	46
ISHARES MSCI	MF Closed and MF Open	46429B697	1	15	SH		SOLE		0	0	15
ISHARES MSCI	MF Closed and MF Open	46429B697	6	100	SH		SOLE		0	0	100
ISHARES MSCI	MF Closed and MF Open	46429B697	25	400	SH		SOLE		0	0	400
ISHARES MSCI	MF Closed and MF Open	46429B697	13	210	SH		SOLE		0	0	210
ISHARES MSCI	MF Closed and MF Open	46429B697	27	417	SH		SOLE		0	0	417
ISHARES MSCI	MF Closed and MF Open	46429B697	5	77	SH		SOLE		0	0	77
ISHARES MSCI	MF Closed and MF Open	46429B697	14	215	SH		SOLE		0	0	215
ISHARES MSCI	MF Closed and MF Open	46429B697	6	90	SH		SOLE		0	0	90
ISHARES TR MSCI USA MIN VOL	Exchange Traded Funds	46429B697	71	1,079	SH		SOLE		0	0	1,079
ISHARES MSCI USA MIN VOLFCTR ETF	Exchange Traded Funds	46429B697	9	140	SH		SOLE		0	0	140
ISHARES TR 0-5 YR TIPS ETF	Exchange Traded Funds	46429B747	10	92	SH		SOLE		0	0	92
ISHARES U S	MF Closed and MF Open	46431W507	24	476	SH		SOLE		0	0	476
ISHARES U S	MF Closed and MF Open	46431W507	2	45	SH		SOLE		0	0	45
ISHARES U S	MF Closed and MF Open	46431W507	3	55	SH		SOLE		0	0	55
ISHARES U S	MF Closed and MF Open	46431W507	1	24	SH		SOLE		0	0	24
ISHARES U S	MF Closed and MF Open	46431W507	14	275	SH		SOLE		0	0	275
ISHARES U S	MF Closed and MF Open	46431W507	9	188	SH		SOLE		0	0	188
ISHARES U S	MF Closed and MF Open	46431W507	22	436	SH		SOLE		0	0	436
ISHARES U S	MF Closed and MF Open	46431W507	27	534	SH		SOLE		0	0	534
ISHARES U S	MF Closed and MF Open	46431W507	5	90	SH		SOLE		0	0	90
ISHARES U S ETF TR SHT MAT BD ETF	Exchange Traded Funds	46431W507	106	2,116	SH		SOLE		0	0	2,116
ISHARES INTEREST	MF Closed and MF Open	46431W606	48	575	SH		SOLE		0	0	575
ISHARES INTEREST	MF Closed and MF Open	46431W705	33	362	SH		SOLE		0	0	362
ISHARES INTEREST	MF Closed and MF Open	46431W705	1	9	SH		SOLE		0	0	9
ISHARES INTEREST	MF Closed and MF Open	46431W705	7	81	SH		SOLE		0	0	81
ISHARES INTEREST	MF Closed and MF Open	46431W705	4	39	SH		SOLE		0	0	39
ISHARES INTEREST	MF Closed and MF Open	46431W705	22	236	SH		SOLE		0	0	236
ISHARES INTEREST	MF Closed and MF Open	46431W705	7	74	SH		SOLE		0	0	74
ISHARES INTEREST	MF Closed and MF Open	46431W705	33	365	SH		SOLE		0	0	365
ISHARES INTEREST	MF Closed and MF Open	46431W705	3	36	SH		SOLE		0	0	36
ISHARES INTEREST	MF Closed and MF Open	46431W705	6	67	SH		SOLE		0	0	67
ISHARES INTEREST	MF Closed and MF Open	46431W705	6	64	SH		SOLE		0	0	64
ISHARES INTEREST	MF Closed and MF Open	46431W705	5	59	SH		SOLE		0	0	59
ISHARES INTEREST	MF Closed and MF Open	46431W705	20	215	SH		SOLE		0	0	215
ISHARES INTEREST	MF Closed and MF Open	46431W705	3	28	SH		SOLE		0	0	28
ISHARES INTEREST	MF Closed and MF Open	46431W705	11	125	SH		SOLE		0	0	125
ISHARES INTEREST	MF Closed and MF Open	46431W705	3	32	SH		SOLE		0	0	32
ISHARES INTEREST	MF Closed and MF Open	46431W705	6	63	SH		SOLE		0	0	63
ISHARES INTEREST	MF Closed and MF Open	46431W705	9	96	SH		SOLE		0	0	96
ISHARES INTEREST	MF Closed and MF Open	46431W705	8	85	SH		SOLE		0	0	85
ISHARES INTEREST	MF Closed and MF Open	46431W705	20	218	SH		SOLE		0	0	218
ISHARES INTEREST	MF Closed and MF Open	46431W705	5	55	SH		SOLE		0	0	55
ISHARES INTEREST	MF Closed and MF Open	46431W705	20	224	SH		SOLE		0	0	224
ISHARES INTEREST	MF Closed and MF Open	46431W705	3	33	SH		SOLE		0	0	33
ISHARES INTEREST	MF Closed and MF Open	46431W705	5	58	SH		SOLE		0	0	58
ISHARES INTEREST	MF Closed and MF Open	46431W705	17	188	SH		SOLE		0	0	188
ISHARES INTEREST	MF Closed and MF Open	46431W705	3	35	SH		SOLE		0	0	35
ISHARES INTEREST	MF Closed and MF Open	46431W705	8	85	SH		SOLE		0	0	85
ISHARES INTEREST	MF Closed and MF Open	46431W705	17	185	SH		SOLE		0	0	185
ISHARES INTEREST	MF Closed and MF Open	46431W705	8	86	SH		SOLE		0	0	86
ISHARES INTEREST	MF Closed and MF Open	46431W705	4	46	SH		SOLE		0	0	46
ISHARES INTEREST	MF Closed and MF Open	46431W705	27	295	SH		SOLE		0	0	295
ISHARES INTEREST	MF Closed and MF Open	46431W705	62	675	SH		SOLE		0	0	675
ISHARES INTEREST	MF Closed and MF Open	46431W705	7	80	SH		SOLE		0	0	80
ISHARES INTEREST	MF Closed and MF Open	46431W705	34	371	SH		SOLE		0	0	371
ISHARES INTEREST	MF Closed and MF Open	46431W705	2	18	SH		SOLE		0	0	18
ISHARES INTEREST	MF Closed and MF Open	46431W705	4	39	SH		SOLE		0	0	39
ISHARES INTEREST	MF Closed and MF Open	46431W705	5	54	SH		SOLE		0	0	54
ISHARES MSCI	MF Closed and MF Open	46432F339	9	85	SH		SOLE		0	0	85
ISHARES MSCI	MF Closed and MF Open	46432F339	20	189	SH		SOLE		0	0	189
ISHARES MSCI	MF Closed and MF Open	46432F339	13	126	SH		SOLE		0	0	126
ISHARES MSCI	MF Closed and MF Open	46432F339	46	440	SH		SOLE		0	0	440
ISHARES MSCI	MF Closed and MF Open	46432F339	12	120	SH		SOLE		0	0	120
ISHARES MSCI	MF Closed and MF Open	46432F370	5	50	SH		SOLE		0	0	50
ISHARES MSCI	MF Closed and MF Open	46432F370	7	75	SH		SOLE		0	0	75
ISHARES MSCI	MF Closed and MF Open	46432F370	23	249	SH		SOLE		0	0	249
ISHARES MSCI	MF Closed and MF Open	46432F370	11	115	SH		SOLE		0	0	115
ISHARES MSCI	MF Closed and MF Open	46432F388	25	345	SH		SOLE		0	0	345
ISHARES MSCI	MF Closed and MF Open	46432F396	16	108	SH		SOLE		0	0	108
ISHARES MSCI	MF Closed and MF Open	46432F396	6	39	SH		SOLE		0	0	39
ISHARES MSCI	MF Closed and MF Open	46432F396	12	80	SH		SOLE		0	0	80
ISHARES MSCI	MF Closed and MF Open	46432F396	19	127	SH		SOLE		0	0	127
ISHARES CORE	MF Closed and MF Open	46432F834	7	119	SH		SOLE		0	0	119
ISHARES CORE	MF Closed and MF Open	46432F834	4	62	SH		SOLE		0	0	62
ISHARES CORE	MF Closed and MF Open	46432F834	5	92	SH		SOLE		0	0	92
ISHARES CORE	MF Closed and MF Open	46432F834	6	95	SH		SOLE		0	0	95
ISHARES CORE	MF Closed and MF Open	46432F834	6	111	SH		SOLE		0	0	111
ISHARES CORE	MF Closed and MF Open	46432F842	25	408	SH		SOLE		0	0	408
ISHARES CORE	MF Closed and MF Open	46432F842	11	180	SH		SOLE		0	0	180
ISHARES CORE	MF Closed and MF Open	46432F842	16	260	SH		SOLE		0	0	260
ISHARES CORE	MF Closed and MF Open	46432F842	4	62	SH		SOLE		0	0	62
ISHARES CORE	MF Closed and MF Open	46432F842	4	71	SH		SOLE		0	0	71
ISHARES CORE	MF Closed and MF Open	46432F842	12	201	SH		SOLE		0	0	201
ISHARES CORE	MF Closed and MF Open	46432F842	5	77	SH		SOLE		0	0	77
ISHARES CORE	MF Closed and MF Open	46432F842	21	354	SH		SOLE		0	0	354
ISHARES CORE	MF Closed and MF Open	46432F842	2	31	SH		SOLE		0	0	31
ISHARES CORE	MF Closed and MF Open	46432F842	12	192	SH		SOLE		0	0	192
ISHARES CORE	MF Closed and MF Open	46432F842	30	490	SH		SOLE		0	0	490
ISHARES CORE	MF Closed and MF Open	46432F842	3	54	SH		SOLE		0	0	54
ISHARES CORE	MF Closed and MF Open	46432F842	54	890	SH		SOLE		0	0	890
ISHARES CORE	MF Closed and MF Open	46432F842	3	58	SH		SOLE		0	0	58
ISHARES CORE	MF Closed and MF Open	46432F842	2	32	SH		SOLE		0	0	32
ISHARES CORE	MF Closed and MF Open	46432F842	22	364	SH		SOLE		0	0	364
ISHARES CORE	MF Closed and MF Open	46432F842	36	593	SH		SOLE		0	0	593
ISHARES CORE	MF Closed and MF Open	46432F842	20	330	SH		SOLE		0	0	330
ISHARES CORE	MF Closed and MF Open	46432F842	4	69	SH		SOLE		0	0	69
ISHARES CORE	MF Closed and MF Open	46432F842	5	87	SH		SOLE		0	0	87
ISHARES CORE	MF Closed and MF Open	46432F842	5	77	SH		SOLE		0	0	77
ISHARES TR CORE MSCI EAFE	Exchange Traded Funds	46432F842	288	4,706	SH		SOLE		0	0	4,706
ISHARES CORE MSCI EAFE ETF	Exchange Traded Funds	46432F842	90	1,485	SH		SOLE		0	0	1,485
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	9	383	SH		SOLE		0	0	383
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	3	135	SH		SOLE		0	0	135
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	25	1,087	SH		SOLE		0	0	1,087
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	23	1,006	SH		SOLE		0	0	1,006
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	9	400	SH		SOLE		0	0	400
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	6	250	SH		SOLE		0	0	250
ISHARES CORE	MF Closed and MF Open	46434G103	11	200	SH		SOLE		0	0	200
ISHARES CORE	MF Closed and MF Open	46434G103	1	24	SH		SOLE		0	0	24
ISHARES CORE	MF Closed and MF Open	46434G103	3	50	SH		SOLE		0	0	50
ISHARES CORE	MF Closed and MF Open	46434G103	15	280	SH		SOLE		0	0	280
ISHARES CORE	MF Closed and MF Open	46434G103	3	52	SH		SOLE		0	0	52
ISHARES CORE	MF Closed and MF Open	46434G103	2	34	SH		SOLE		0	0	34
ISHARES CORE	MF Closed and MF Open	46434G103	8	143	SH		SOLE		0	0	143
ISHARES CORE	MF Closed and MF Open	46434G103	5	91	SH		SOLE		0	0	91
ISHARES CORE	MF Closed and MF Open	46434G103	6	108	SH		SOLE		0	0	108
ISHARES CORE	MF Closed and MF Open	46434G103	14	272	SH		SOLE		0	0	272
ISHARES CORE	MF Closed and MF Open	46434G103	3	51	SH		SOLE		0	0	51
ISHARES CORE	MF Closed and MF Open	46434G103	51	974	SH		SOLE		0	0	974
ISHARES CORE	MF Closed and MF Open	46434G103	0	1	SH		SOLE		0	0	1
ISHARES CORE	MF Closed and MF Open	46434G103	4	68	SH		SOLE		0	0	68
ISHARES CORE	MF Closed and MF Open	46434G103	11	205	SH		SOLE		0	0	205
ISHARES CORE	MF Closed and MF Open	46434G103	9	170	SH		SOLE		0	0	170
ISHARES CORE	MF Closed and MF Open	46434G103	12	223	SH		SOLE		0	0	223
ISHARES CORE	MF Closed and MF Open	46434G103	2	45	SH		SOLE		0	0	45
ISHARES CORE	MF Closed and MF Open	46434G103	13	251	SH		SOLE		0	0	251
ISHARES CORE	MF Closed and MF Open	46434G103	26	493	SH		SOLE		0	0	493
ISHARES CORE	MF Closed and MF Open	46434G103	17	325	SH		SOLE		0	0	325
ISHARES CORE	MF Closed and MF Open	46434G103	9	175	SH		SOLE		0	0	175
ISHARES CORE	MF Closed and MF Open	46434G103	7	129	SH		SOLE		0	0	129
ISHARES CORE	MF Closed and MF Open	46434G103	3	55	SH		SOLE		0	0	55
ISHARES CORE	MF Closed and MF Open	46434G103	3	55	SH		SOLE		0	0	55
ISHARES CORE	MF Closed and MF Open	46434G103	7	139	SH		SOLE		0	0	139
ISHARES CORE	MF Closed and MF Open	46434G103	8	146	SH		SOLE		0	0	146
ISHARES CORE	MF Closed and MF Open	46434G103	4	70	SH		SOLE		0	0	70
ISHARES CORE	MF Closed and MF Open	46434G103	2	44	SH		SOLE		0	0	44
ISHARES CORE	MF Closed and MF Open	46434G103	15	285	SH		SOLE		0	0	285
ISHARES CORE	MF Closed and MF Open	46434G103	7	135	SH		SOLE		0	0	135
ISHARES CORE	MF Closed and MF Open	46434G103	8	154	SH		SOLE		0	0	154
ISHARES CORE	MF Closed and MF Open	46434G103	2	39	SH		SOLE		0	0	39
ISHARES INCORPORATED CORE MSCI EMKT	Exchange Traded Funds	46434G103	178	3,270	SH		SOLE		0	0	3,270
ISHARES CORE MSCI EMERGING ETF	Exchange Traded Funds	46434G103	97	1,833	SH		SOLE		0	0	1,833
ISHARES MSCI	MF Closed and MF Open	46434G822	1	15	SH		SOLE		0	0	15
ISHARES MSCI	MF Closed and MF Open	46434G822	2	31	SH		SOLE		0	0	31
ISHARES MSCI JAPAN ETF	Exchange Traded Funds	46434G822	6	100	SH		SOLE		0	0	100
ISHARES MSCI	MF Closed and MF Open	46434G848	1	50	SH		SOLE		0	0	50
ISHARES ESG	MF Closed and MF Open	46434G863	36	1,000	SH		SOLE		0	0	1,000
ISHARES	MF Closed and MF Open	46434V407	29	670	SH		SOLE		0	0	670
ISHARES CORE	MF Closed and MF Open	46434V613	12	215	SH		SOLE		0	0	215
ISHARES CORE	MF Closed and MF Open	46434V613	9	174	SH		SOLE		0	0	174
ISHARES CORE	MF Closed and MF Open	46434V613	7	120	SH		SOLE		0	0	120
ISHARES CORE	MF Closed and MF Open	46434V613	17	304	SH		SOLE		0	0	304
ISHARES CORE	MF Closed and MF Open	46434V613	22	413	SH		SOLE		0	0	413
ISHARES CORE	MF Closed and MF Open	46434V613	2	45	SH		SOLE		0	0	45
ISHARES CORE	MF Closed and MF Open	46434V613	4	65	SH		SOLE		0	0	65
ISHARES CORE	MF Closed and MF Open	46434V613	12	215	SH		SOLE		0	0	215
ISHARES CORE	MF Closed and MF Open	46434V621	6	147	SH		SOLE		0	0	147
ISHARES CORE	MF Closed and MF Open	46434V621	6	147	SH		SOLE		0	0	147
ISHARES CORE	MF Closed and MF Open	46434V621	4	110	SH		SOLE		0	0	110
ISHARES CORE	MF Closed and MF Open	46434V621	6	147	SH		SOLE		0	0	147
ISHARES CORE	MF Closed and MF Open	46434V621	4	103	SH		SOLE		0	0	103
ISHARES CORE	MF Closed and MF Open	46434V621	6	147	SH		SOLE		0	0	147
ISHARES CORE	MF Closed and MF Open	46434V621	2	50	SH		SOLE		0	0	50
ISHARES CORE	MF Closed and MF Open	46434V621	6	147	SH		SOLE		0	0	147
ISHARES CORE	MF Closed and MF Open	46434V621	25	633	SH		SOLE		0	0	633
ISHARES CORE	MF Closed and MF Open	46434V621	4	100	SH		SOLE		0	0	100
ISHARES TR CORE DIV GRWTH	Exchange Traded Funds	46434V621	145	3,500	SH		SOLE		0	0	3,500
ISHARES CORE DIVIDEND GROWTH ETF	Exchange Traded Funds	46434V621	39	992	SH		SOLE		0	0	992
ISHARES CURRENCY	MF Closed and MF Open	46434V639	2	54	SH		SOLE		0	0	54
ISHARES CURRENCY	MF Closed and MF Open	46434V639	3	91	SH		SOLE		0	0	91
ISHARES CURRENCY HEDGED MSCI EUROZON	Exchange Traded Funds	46434V639	10	354	SH		SOLE		0	0	354
ISHARES GLOBAL	MF Closed and MF Open	46434V647	4	204	SH		SOLE		0	0	204
ISHARES GLOBAL	MF Closed and MF Open	46434V647	1	46	SH		SOLE		0	0	46
ISHARES GLOBAL	MF Closed and MF Open	46434V647	2	79	SH		SOLE		0	0	79
ISHARES GLOBAL	MF Closed and MF Open	46434V647	1	32	SH		SOLE		0	0	32
ISHARES TR CORE MSCI PAC	Exchange Traded Funds	46434V696	20	358	SH		SOLE		0	0	358
ISHARES TR CORE MSCI EURO	Exchange Traded Funds	46434V738	182	3,993	SH		SOLE		0	0	3,993
ISHARES CURRENCY	MF Closed and MF Open	46434V803	34	1,236	SH		SOLE		0	0	1,236
ISHARES CURRENCY	MF Closed and MF Open	46434V803	29	1,045	SH		SOLE		0	0	1,045
ISHARES TR HDG MSCI EAFE	Exchange Traded Funds	46434V803	64	2,273	SH		SOLE		0	0	2,273
ISHARES MORTGAGE	MF Closed and MF Open	46435G342	2	80	SH		SOLE		0	0	80
ISHARES MORTGAGE	MF Closed and MF Open	46435G342	8	300	SH		SOLE		0	0	300
ISHARES MORTGAGE	MF Closed and MF Open	46435G342	5	175	SH		SOLE		0	0	175
ISHARES MORTGAGE	MF Closed and MF Open	46435G342	6	230	SH		SOLE		0	0	230
ISHARES MORTGAGE	MF Closed and MF Open	46435G342	3	103	SH		SOLE		0	0	103
ISHARES MORTGAGE	MF Closed and MF Open	46435G342	6	225	SH		SOLE		0	0	225
ISHARES ESG	MF Closed and MF Open	46435G425	84	1,100	SH		SOLE		0	0	1,100
ISHARES CORE	MF Closed and MF Open	46435G672	10	172	SH		SOLE		0	0	172
ISHARES BROAD USD HG YLDCRP BND ETF	Exchange Traded Funds	46435U853	0	7	SH		SOLE		0	0	7
JBG SMITH	Common Stock	46590V100	3	97	SH		SOLE		0	0	97
JBG SMITH	Common Stock	46590V100	1	41	SH		SOLE		0	0	41
JBG SMITH	Common Stock	46590V100	1	50	SH		SOLE		0	0	50
JOYY INC	Common Stock	46591M109	4	50	SH		SOLE		0	0	50
JPMORGAN CHASE	Common Stock	46625H100	8	82	SH		SOLE		0	0	82
JPMORGAN CHASE	Common Stock	46625H100	3	31	SH		SOLE		0	0	31
JPMORGAN CHASE	Common Stock	46625H100	29	300	SH		SOLE		0	0	300
JPMORGAN CHASE	Common Stock	46625H100	116	1,200	SH		SOLE		0	0	1,200
JPMORGAN CHASE	Common Stock	46625H100	16	164	SH		SOLE		0	0	164
JPMORGAN CHASE	Common Stock	46625H100	8	80	SH		SOLE		0	0	80
JPMORGAN CHASE	Common Stock	46625H100	7	77	SH		SOLE		0	0	77
JPMORGAN CHASE	Common Stock	46625H100	5	49	SH		SOLE		0	0	49
JPMORGAN CHASE	Common Stock	46625H100	12	120	SH		SOLE		0	0	120
JPMORGAN CHASE	Common Stock	46625H100	5	50	SH		SOLE		0	0	50
JPMORGAN CHASE	Common Stock	46625H100	241	2,500	SH		SOLE		0	0	2,500
JPMORGAN CHASE	Common Stock	46625H100	5	50	SH		SOLE		0	0	50
JPMORGAN CHASE	Common Stock	46625H100	0	5	SH		SOLE		0	0	5
JPMORGAN CHASE	Common Stock	46625H100	16	163	SH		SOLE		0	0	163
JPMORGAN CHASE	Common Stock	46625H100	193	2,000	SH		SOLE		0	0	2,000
JPMORGAN CHASE	Common Stock	46625H100	116	1,200	SH		SOLE		0	0	1,200
JPMORGAN CHASE	Common Stock	46625H100	5	57	SH		SOLE		0	0	57
JPMORGAN CHASE	Common Stock	46625H100	24	250	SH		SOLE		0	0	250
JPMORGAN CHASE	Common Stock	46625H100	5	50	SH		SOLE		0	0	50
JPMORGAN CHASE	Common Stock	46625H100	1	10	SH		SOLE		0	0	10
JPMORGAN CHASE	Common Stock	46625H100	0	5	SH		SOLE		0	0	5
JPMORGAN CHASE	Common Stock	46625H100	5	50	SH		SOLE		0	0	50
JPMORGAN CHASE	Common Stock	46625H100	7	75	SH		SOLE		0	0	75
JPMORGAN CHASE	Common Stock	46625H100	2	25	SH		SOLE		0	0	25
JPMORGAN CHASE	Common Stock	46625H100	3	35	SH		SOLE		0	0	35
JPMORGAN CHASE	Common Stock	46625H100	3	28	SH		SOLE		0	0	28
JPMORGAN CHASE	Common Stock	46625H100	6	60	SH		SOLE		0	0	60
JPMORGAN CHASE	Common Stock	46625H100	10	100	SH		SOLE		0	0	100
JPMORGAN CHASE	Common Stock	46625H100	9	90	SH		SOLE		0	0	90
JPMORGAN CHASE	Common Stock	46625H100	29	300	SH		SOLE		0	0	300
JPMORGAN CHASE	Common Stock	46625H100	5	50	SH		SOLE		0	0	50
JPMORGAN CHASE	Common Stock	46625H100	10	100	SH		SOLE		0	0	100
JPMORGAN CHASE	Common Stock	46625H100	14	150	SH		SOLE		0	0	150
JPMORGAN CHASE	Common Stock	46625H100	1	15	SH		SOLE		0	0	15
JPMORGAN CHASE	Common Stock	46625H100	1	15	SH		SOLE		0	0	15
JPMORGAN CHASE	Common Stock	46625H100	4	44	SH		SOLE		0	0	44
JPMORGAN CHASE	Common Stock	46625H100	19	200	SH		SOLE		0	0	200
JPMORGAN CHASE	Common Stock	46625H100	5	53	SH		SOLE		0	0	53
JPMORGAN CHASE	Common Stock	46625H100	14	150	SH		SOLE		0	0	150
JPMORGAN CHASE	Common Stock	46625H100	4	38	SH		SOLE		0	0	38
JPMORGAN CHASE	Common Stock	46625H100	5	53	SH		SOLE		0	0	53
JPMORGAN CHASE	Common Stock	46625H100	2	17	SH		SOLE		0	0	17
JPMORGAN CHASE & COMPANY	Common Stock	46625H100	459	4,525	SH		SOLE		0	0	4,525
JPMORGAN CHASE & CO	Common Stock	46625H100	378	3,931	SH		SOLE		0	0	3,931
JPMORGAN CHASE & CO	Common Stock	46625H100	60	625	SH		SOLE		0	0	625
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	Exchange Traded Funds	46641Q209	42	813	SH		SOLE		0	0	813
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q407	3	36	SH		SOLE		0	0	36
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q407	3	45	SH		SOLE		0	0	45
JPMORGAN CORE PLUS BOND ETF	Exchange Traded Funds	46641Q670	30	544	SH		SOLE		0	0	544
JPMORGAN BETABUILDERS JAPAN ETF	Exchange Traded Funds	46641Q712	22	912	SH		SOLE		0	0	912
JPMORGAN BETABUILD MSCI U S REIT ETF	Exchange Traded Funds	46641Q738	25	354	SH		SOLE		0	0	354
JPMORGAN	MF Closed and MF Open	46641Q837	30	600	SH		SOLE		0	0	600
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845	2	75	SH		SOLE		0	0	75
JD.COM INC	Common Stock	47215P106	4	50	SH		SOLE		0	0	50
KKR & CO	Common Stock	48251W104	13	379	SH		SOLE		0	0	379
KS BANCORP INC	Common Stock	48266R207	24	1,000	SH		SOLE		0	0	1,000
K12 INC	Common Stock	48273U102	0	2	SH		SOLE		0	0	2
KEURIG DR	Common Stock	49271V100	4	150	SH		SOLE		0	0	150
KEURIG DR	Common Stock	49271V100	5	170	SH		SOLE		0	0	170
KINDER MORGAN	Common Stock	49456B101	1	101	SH		SOLE		0	0	101
KINDER MORGAN	Common Stock	49456B101	3	250	SH		SOLE		0	0	250
KINDER MORGAN	Common Stock	49456B101	62	5,000	SH		SOLE		0	0	5,000
KINDER MORGAN	Common Stock	49456B101	37	3,000	SH		SOLE		0	0	3,000
KINDER MORGAN	Common Stock	49456B101	9	750	SH		SOLE		0	0	750
KINDER MORGAN	Common Stock	49456B101	12	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN	Common Stock	49456B101	12	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN	Common Stock	49456B101	6	500	SH		SOLE		0	0	500
KINDER MORGAN	Common Stock	49456B101	6	500	SH		SOLE		0	0	500
KINDER MORGAN	Common Stock	49456B101	6	500	SH		SOLE		0	0	500
KINDER MORGAN	Common Stock	49456B101	2	200	SH		SOLE		0	0	200
KINDER MORGAN	Common Stock	49456B101	15	1,250	SH		SOLE		0	0	1,250
KINDER MORGAN	Common Stock	49456B101	1	75	SH		SOLE		0	0	75
KINDER MORGAN	Common Stock	49456B101	12	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN INC	Common Stock	49456B101	9	698	SH		SOLE		0	0	698
KINSALE CAPITAL	Common Stock	49714P108	9	45	SH		SOLE		0	0	45
KINSALE CAPITAL GROU	Common Stock	49714P108	1	7	SH		SOLE		0	0	7
KNOWLES CORP	Common Stock	49926D109	9	610	SH		SOLE		0	0	610
KONTOOR BRANDS	Common Stock	50050N103	0	4	SH		SOLE		0	0	4
LCI INDS	Common Stock	50189K103	2	21	SH		SOLE		0	0	21
LCI INDS	Common Stock	50189K103	2	19	SH		SOLE		0	0	19
LPL FINANCIAL	Common Stock	50212V100	15	200	SH		SOLE		0	0	200
LPL FINANCIAL	Common Stock	50212V100	8	100	SH		SOLE		0	0	100
LABORATORY CORP	Common Stock	50540R409	1	7	SH		SOLE		0	0	7
LABORATORY CORP	Common Stock	50540R409	4	20	SH		SOLE		0	0	20
LABORATORY CORP	Common Stock	50540R409	9	50	SH		SOLE		0	0	50
LABORATORY CORP	Common Stock	50540R409	1	4	SH		SOLE		0	0	4
LABORATORY CORP	Common Stock	50540R409	5	25	SH		SOLE		0	0	25
LABORATORY CORP	Common Stock	50540R409	2	9	SH		SOLE		0	0	9
LABORATORY CORP	Common Stock	50540R409	1	4	SH		SOLE		0	0	4
LENDINGTREE INC	Common Stock	52603B107	3	9	SH		SOLE		0	0	9
LENDINGTREE INC	Common Stock	52603B107	3	9	SH		SOLE		0	0	9
LENDINGTREE INC	Common Stock	52603B107	3	11	SH		SOLE		0	0	11
LENDINGTREE INC	Common Stock	52603B107	2	7	SH		SOLE		0	0	7
LIVENT CORP	Common Stock	53814L108	1	115	SH		SOLE		0	0	115
LIVENT CORP	Common Stock	53814L108	1	111	SH		SOLE		0	0	111
LIVENT CORP	Common Stock	53814L108	1	144	SH		SOLE		0	0	144
LIVENT CORP	Common Stock	53814L108	1	122	SH		SOLE		0	0	122
LYFT INC	Common Stock	55087P104	2	59	SH		SOLE		0	0	59
LYFT INC	Common Stock	55087P104	3	100	SH		SOLE		0	0	100
MKS INSTRS INC	Common Stock	55306N104	1	8	SH		SOLE		0	0	8
MKS INSTRS INC	Common Stock	55306N104	3	28	SH		SOLE		0	0	28
MKS INSTRS INC	Common Stock	55306N104	1	8	SH		SOLE		0	0	8
MKS INSTRS INC	Common Stock	55306N104	1	11	SH		SOLE		0	0	11
MKS INSTRS INC	Common Stock	55306N104	1	9	SH		SOLE		0	0	9
MKS INSTRS INC	Common Stock	55306N104	2	22	SH		SOLE		0	0	22
MPLX	Oil & Gas, Real Estate and REIT	55336V100	19	1,200	SH		SOLE		0	0	1,200
MSCI INC	Common Stock	55354G100	4	10	SH		SOLE		0	0	10
MSCI INC	Common Stock	55354G100	4	11	SH		SOLE		0	0	11
MSCI INC	Common Stock	55354G100	3	8	SH		SOLE		0	0	8
MSCI INC	Common Stock	55354G100	4	12	SH		SOLE		0	0	12
MACQUARIE/FIRST TRUST	MF Closed and MF Open	55607W100	6	830	SH		SOLE		0	0	830
MADISON SQUARE GARDEN COCLASS A	Common Stock	55825T103	9	59	SH		SOLE		0	0	59
MADISON SQUARE GARDEN ENCLASS A	Common Stock	55826T102	4	59	SH		SOLE		0	0	59
MAGNITE INC	Common Stock	55955D100	3	500	SH		SOLE		0	0	500
MANNKIND CORP	Common Stock	56400P706	1	750	SH		SOLE		0	0	750
MANPOWERGROUP	Common Stock	56418H100	2	26	SH		SOLE		0	0	26
MARATHON PETROLEUM	Common Stock	56585A102	5	157	SH		SOLE		0	0	157
MARATHON PETE CORP	Common Stock	56585A102	17	584	SH		SOLE		0	0	584
MARKETAXESS HOLDINGS	Common Stock	57060D108	3	6	SH		SOLE		0	0	6
MASTERCARD INC	Common Stock	57636Q104	10	30	SH		SOLE		0	0	30
MASTERCARD INC	Common Stock	57636Q104	51	151	SH		SOLE		0	0	151
MASTERCARD INC	Common Stock	57636Q104	52	152	SH		SOLE		0	0	152
MASTERCARD INC	Common Stock	57636Q104	17	50	SH		SOLE		0	0	50
MASTERCARD INC CLASS A	Common Stock	57636Q104	231	683	SH		SOLE		0	0	683
MATCH GROUP	Common Stock	57667L107	1	12	SH		SOLE		0	0	12
MATCH GROUP	Common Stock	57667L107	1	6	SH		SOLE		0	0	6
MCKESSON CORP	Common Stock	58155Q103	0	0	SH		SOLE		0	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	6	39	SH		SOLE		0	0	39
MCKESSON CORP	Common Stock	58155Q103	5	31	SH		SOLE		0	0	31
MEDICAL PROPERTIES	Common Stock	58463J304	2	97	SH		SOLE		0	0	97
MEDICAL PROPERTIES	Common Stock	58463J304	2	99	SH		SOLE		0	0	99
MEDICAL PROPERTIES	Common Stock	58463J304	76	4,337	SH		SOLE		0	0	4,337
MEDICAL PROPERTIES	Common Stock	58463J304	100	5,692	SH		SOLE		0	0	5,692
MEDICAL PROPERTIES	Common Stock	58463J304	76	4,337	SH		SOLE		0	0	4,337
MEDICAL PROPERTIES	Common Stock	58463J304	12	700	SH		SOLE		0	0	700
MEDICAL PROPERTIES	Common Stock	58463J304	2	87	SH		SOLE		0	0	87
MEDPACE HOLDINGS INC	Common Stock	58506Q109	36	320	SH		SOLE		0	0	320
MERCADOLIBRE INC	Common Stock	58733R102	4	4	SH		SOLE		0	0	4
MERCADOLIBRE INC	Common Stock	58733R102	1	1	SH		SOLE		0	0	1
MERCADOLIBRE INC	Common Stock	58733R102	2	2	SH		SOLE		0	0	2
MERCADOLIBRE INC	Common Stock	58733R102	2	2	SH		SOLE		0	0	2
MERCADOLIBRE INC	Common Stock	58733R102	5	5	SH		SOLE		0	0	5
MERCADOLIBRE INC	Common Stock	58733R102	3	3	SH		SOLE		0	0	3
MERCK & COMPANY	Common Stock	58933Y105	29	348	SH		SOLE		0	0	348
MERCK & COMPANY	Common Stock	58933Y105	4	44	SH		SOLE		0	0	44
MERCK & COMPANY	Common Stock	58933Y105	241	2,902	SH		SOLE		0	0	2,902
MERCK & COMPANY	Common Stock	58933Y105	3	34	SH		SOLE		0	0	34
MERCK & COMPANY	Common Stock	58933Y105	2	23	SH		SOLE		0	0	23
MERCK & COMPANY	Common Stock	58933Y105	109	1,312	SH		SOLE		0	0	1,312
MERCK & COMPANY	Common Stock	58933Y105	124	1,500	SH		SOLE		0	0	1,500
MERCK & COMPANY	Common Stock	58933Y105	2	24	SH		SOLE		0	0	24
MERCK & COMPANY	Common Stock	58933Y105	254	3,067	SH		SOLE		0	0	3,067
MERCK & COMPANY	Common Stock	58933Y105	4	47	SH		SOLE		0	0	47
MERCK & COMPANY	Common Stock	58933Y105	1	13	SH		SOLE		0	0	13
MERCK & COMPANY	Common Stock	58933Y105	3	39	SH		SOLE		0	0	39
MERCK & COMPANY	Common Stock	58933Y105	2	28	SH		SOLE		0	0	28
MERCK & COMPANY	Common Stock	58933Y105	12	150	SH		SOLE		0	0	150
MERCK & COMPANY	Common Stock	58933Y105	13	160	SH		SOLE		0	0	160
MERCK & COMPANY. INCORPORATED	Common Stock	58933Y105	403	5,049	SH		SOLE		0	0	5,049
MERCK & CO. INC.	Common Stock	58933Y105	12	147	SH		SOLE		0	0	147
MERCK & CO. INC.	Common Stock	58933Y105	1	16	SH		SOLE		0	0	16
MERCK & CO. INC.	Common Stock	58933Y105	38	464	SH		SOLE		0	0	464
METLIFE INC	Common Stock	59156R108	1	38	SH		SOLE		0	0	38
METLIFE INC	Common Stock	59156R108	1	15	SH		SOLE		0	0	15
METLIFE INC	Common Stock	59156R108	2	63	SH		SOLE		0	0	63
METLIFE INC	Common Stock	59156R108	1	33	SH		SOLE		0	0	33
METLIFE INCORPORATED	Common Stock	59156R108	10	257	SH		SOLE		0	0	257
METLIFE INC	Common Stock	59156R108	13	337	SH		SOLE		0	0	337
MICHAELS COMPANIES	Common Stock	59408Q106	6	600	SH		SOLE		0	0	600
MICHAELS COMPANIES	Common Stock	59408Q106	2	200	SH		SOLE		0	0	200
MIRATI THERAPEUTICS	Common Stock	60468T105	1	4	SH		SOLE		0	0	4
MIRATI THERAPEUTICS	Common Stock	60468T105	1	4	SH		SOLE		0	0	4
MIRATI THERAPEUTICS	Common Stock	60468T105	1	5	SH		SOLE		0	0	5
MIRATI THERAPEUTICS	Common Stock	60468T105	1	4	SH		SOLE		0	0	4
MODERNA INC	Common Stock	60770K107	78	1,105	SH		SOLE		0	0	1,105
MOELIS & COMPANY	Common Stock	60786M105	3	83	SH		SOLE		0	0	83
MOLSON COORS	Common Stock	60871R209	3	78	SH		SOLE		0	0	78
MOLSON COORS	Common Stock	60871R209	7	200	SH		SOLE		0	0	200
MOLSON COORS	Common Stock	60871R209	1	42	SH		SOLE		0	0	42
MOLSON COORS	Common Stock	60871R209	3	100	SH		SOLE		0	0	100
MOLSON COORS	Common Stock	60871R209	2	53	SH		SOLE		0	0	53
MONGODB INC	Common Stock	60937P106	6	25	SH		SOLE		0	0	25
MONGODB INC	Common Stock	60937P106	6	25	SH		SOLE		0	0	25
MONSTER BEVERAGE	Common Stock	61174X109	2	20	SH		SOLE		0	0	20
MONSTER BEVERAGE	Common Stock	61174X109	1	13	SH		SOLE		0	0	13
MONSTER BEVERAGE	Common Stock	61174X109	1	15	SH		SOLE		0	0	15
MOSAIC COMPANY	Common Stock	61945C103	2	113	SH		SOLE		0	0	113
MOSAIC COMPANY	Common Stock	61945C103	1	81	SH		SOLE		0	0	81
MOSAIC COMPANY	Common Stock	61945C103	2	101	SH		SOLE		0	0	101
NIO INC	Common Stock	62914V106	10	450	SH		SOLE		0	0	450
NATIONAL HEALTH	Common Stock	63633D104	1	13	SH		SOLE		0	0	13
NATIONAL HEALTH	Common Stock	63633D104	1	12	SH		SOLE		0	0	12
NEOGENOMICS INC	Common Stock	64049M209	2	55	SH		SOLE		0	0	55
NEOGENOMICS INC	Common Stock	64049M209	2	54	SH		SOLE		0	0	54
NEOGENOMICS INC	Common Stock	64049M209	4	100	SH		SOLE		0	0	100
NEOGENOMICS INC	Common Stock	64049M209	3	69	SH		SOLE		0	0	69
NEOGENOMICS INC	Common Stock	64049M209	2	58	SH		SOLE		0	0	58
NEOGENOMICS INC	Common Stock	64049M209	1	21	SH		SOLE		0	0	21
NETAPP INC	Common Stock	64110D104	11	250	SH		SOLE		0	0	250
NETAPP INC	Common Stock	64110D104	4	96	SH		SOLE		0	0	96
NETFLIX INC	Common Stock	64110L106	10	20	SH		SOLE		0	0	20
NETFLIX INC	Common Stock	64110L106	6	12	SH		SOLE		0	0	12
NETFLIX INC	Common Stock	64110L106	8	15	SH		SOLE		0	0	15
NETFLIX INC	Common Stock	64110L106	3	5	SH		SOLE		0	0	5
NETFLIX INC	Common Stock	64110L106	13	25	SH		SOLE		0	0	25
NETFLIX INC	Common Stock	64110L106	75	150	SH		SOLE		0	0	150
NEUROCRINE BIOSCIENCES	Common Stock	64125C109	9	90	SH		SOLE		0	0	90
NEW RESIDENTIAL INVE REIT	Common Stock	64828T201	37	4,665	SH		SOLE		0	0	4,665
NEW RELIC	Common Stock	64829B100	3	50	SH		SOLE		0	0	50
NEW RELIC INC	Common Stock	64829B100	1	9	SH		SOLE		0	0	9
NEWS CORP	Common Stock	65249B109	3	231	SH		SOLE		0	0	231
NEWS CORP	Common Stock	65249B109	2	126	SH		SOLE		0	0	126
NEWS CORP	Common Stock	65249B109	2	153	SH		SOLE		0	0	153
NEWS CORPORATION NEW CLASS A	Common Stock	65249B109	1	71	SH		SOLE		0	0	71
NEXTERA ENERGY	Common Stock	65339F101	7	25	SH		SOLE		0	0	25
NEXTERA ENERGY	Common Stock	65339F101	45	163	SH		SOLE		0	0	163
NEXTERA ENERGY	Common Stock	65339F101	111	400	SH		SOLE		0	0	400
NEXTERA ENERGY	Common Stock	65339F101	27	99	SH		SOLE		0	0	99
NEXTERA ENERGY	Common Stock	65339F101	339	1,222	SH		SOLE		0	0	1,222
NEXTERA ENERGY	Common Stock	65339F101	358	1,289	SH		SOLE		0	0	1,289
NEXTERA ENERGY	Common Stock	65339F101	5	17	SH		SOLE		0	0	17
NEXTERA ENERGY	Common Stock	65339F101	286	1,032	SH		SOLE		0	0	1,032
NEXTERA ENERGY	Common Stock	65339F101	96	347	SH		SOLE		0	0	347
NEXTERA ENERGY	Common Stock	65339F101	11	40	SH		SOLE		0	0	40
NEXTERA ENERGY	Common Stock	65339F101	100	361	SH		SOLE		0	0	361
NEXTERA ENERGY	Common Stock	65339F101	5	19	SH		SOLE		0	0	19
NEXTERA ENERGY INCORPORATED	Common Stock	65339F101	122	400	SH		SOLE		0	0	400
NEXTERA ENERGY INC	Common Stock	65339F101	28	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	Common Stock	65339F101	42	150	SH		SOLE		0	0	150
NEXTERA ENERGY	Common Stock	65341B106	3	50	SH		SOLE		0	0	50
NISOURCE INC	Common Stock	65473P105	6	257	SH		SOLE		0	0	257
NOVARTIS AG	Common Stock	66987V109	10	112	SH		SOLE		0	0	112
NOVARTIS AG	Common Stock	66987V109	3	36	SH		SOLE		0	0	36
NOVARTIS AG	Common Stock	66987V109	43	500	SH		SOLE		0	0	500
NOVARTIS AG	Common Stock	66987V109	1	16	SH		SOLE		0	0	16
NOVARTIS AG	Common Stock	66987V109	7	78	SH		SOLE		0	0	78
NOVARTIS AG	Common Stock	66987V109	1	13	SH		SOLE		0	0	13
NOVARTIS AG	Common Stock	66987V109	2	20	SH		SOLE		0	0	20
NOVARTIS AG SPONSORED ADR	American Dep. Receipt	66987V109	9	100	SH		SOLE		0	0	100
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	American Dep. Receipt	66987V109	36	415	SH		SOLE		0	0	415
NOW INC	Common Stock	67011P100	0	41	SH		SOLE		0	0	41
NUANCE COMMUNICATION	Common Stock	67020Y100	1	19	SH		SOLE		0	0	19
NUTANIX INC	Common Stock	67059N108	1	26	SH		SOLE		0	0	26
NUTANIX INC CLASS A	Common Stock	67059N108	2	74	SH		SOLE		0	0	74
NVIDIA CORP	Common Stock	67066G104	16	30	SH		SOLE		0	0	30
NVIDIA CORP	Common Stock	67066G104	41	75	SH		SOLE		0	0	75
NVIDIA CORP	Common Stock	67066G104	27	50	SH		SOLE		0	0	50
NVIDIA CORP	Common Stock	67066G104	54	100	SH		SOLE		0	0	100
NVIDIA CORP	Common Stock	67066G104	9	17	SH		SOLE		0	0	17
NVIDIA CORP	Common Stock	67066G104	1	2	SH		SOLE		0	0	2
NVIDIA CORP	Common Stock	67066G104	3	5	SH		SOLE		0	0	5
NVIDIA CORP	Common Stock	67066G104	135	250	SH		SOLE		0	0	250
NVIDIA CORP	Common Stock	67066G104	27	50	SH		SOLE		0	0	50
NVIDIA CORP	Common Stock	67066G104	14	25	SH		SOLE		0	0	25
NVIDIA CORP	Common Stock	67066G104	2	4	SH		SOLE		0	0	4
NVIDIA CORP	Common Stock	67066G104	22	40	SH		SOLE		0	0	40
NVIDIA CORP	Common Stock	67066G104	5	10	SH		SOLE		0	0	10
NVIDIA CORP	Common Stock	67066G104	54	100	SH		SOLE		0	0	100
NVIDIA CORP	Common Stock	67066G104	54	100	SH		SOLE		0	0	100
NVIDIA CORP	Common Stock	67066G104	27	50	SH		SOLE		0	0	50
NVIDIA CORP	Common Stock	67066G104	14	25	SH		SOLE		0	0	25
NVIDIA CORP	Common Stock	67066G104	27	50	SH		SOLE		0	0	50
NVIDIA CORP	Common Stock	67066G104	11	20	SH		SOLE		0	0	20
NVIDIA CORP	Common Stock	67066G104	22	40	SH		SOLE		0	0	40
NVIDIA CORPORATION	Common Stock	67066G104	1,162	2,104	SH		SOLE		0	0	2,104
NVIDIA CORP	Common Stock	67066G104	55	102	SH		SOLE		0	0	102
NUVEEN FLOATING	MF Closed and MF Open	6706EN100	3	425	SH		SOLE		0	0	425
NUVEEN FLOATING	MF Closed and MF Open	6706EN100	7	895	SH		SOLE		0	0	895
NUVEEN FLTNG RTE INCM OPP FD COM SHS	MF Closed and MF Open	6706EN100	2	250	SH		SOLE		0	0	250
NUVEEN FLOATG RATE INCM	MF Closed and MF Open	6706EN100	8	1,000	SH		SOLE		0	0	1,000
NUVEEN S P 500 DYNAMIC O	Exchange Traded Funds	6706EW100	26	1,959	SH		SOLE		0	0	1,959
NUVEEN AMT	MF Closed and MF Open	67071L106	6	399	SH		SOLE		0	0	399
NUVEEN AMT FREE MUN CR INCORPORATED FD	MF Closed and MF Open	67071L106	18	1,165	SH		SOLE		0	0	1,165
NUVEEN AMT FREE MNCPL CR	MF Closed and MF Open	67071L106	176	11,266	SH		SOLE		0	0	11,266
NUVEEN PREFERRED & INCM SECURTIES FD	MF Closed and MF Open	67072C105	36	4,058	SH		SOLE		0	0	4,058
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	8	1,000	SH		SOLE		0	0	1,000
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	17	2,000	SH		SOLE		0	0	2,000
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	69	8,363	SH		SOLE		0	0	8,363
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	7	840	SH		SOLE		0	0	840
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	8	910	SH		SOLE		0	0	910
NUVEEN CREDIT	MF Closed and MF Open	67073D102	3	525	SH		SOLE		0	0	525
NUVEEN CREDIT STRATEGIES	MF Closed and MF Open	67073D102	30	5,050	SH		SOLE		0	0	5,050
NUTRIEN LTD	Common Stock	67077M108	2	40	SH		SOLE		0	0	40
NUTRIEN LTD	Common Stock	67077M108	6	150	SH		SOLE		0	0	150
NUTRIEN LTD	Common Stock	67077M108	1	25	SH		SOLE		0	0	25
NUTRIEN LTD	Common Stock	67077M108	5	120	SH		SOLE		0	0	120
NUTRIEN LIMITED	Common Stock	67077M108	5	122	SH		SOLE		0	0	122
NURIX THERAPEUTICS	Common Stock	67080M103	1	18	SH		SOLE		0	0	18
O REILLY AUTOMOTIVE	Common Stock	67103H107	1	3	SH		SOLE		0	0	3
O REILLY AUTOMOTIVE	Common Stock	67103H107	1	2	SH		SOLE		0	0	2
O REILLY AUTOMOTIVE	Common Stock	67103H107	1	2	SH		SOLE		0	0	2
O REILLY AUTOMOTIVE	Common Stock	67103H107	1	2	SH		SOLE		0	0	2
ONE GAS	Common Stock	68235P108	0	4	SH		SOLE		0	0	4
ONE GAS	Common Stock	68235P108	129	1,870	SH		SOLE		0	0	1,870
ONE GAS	Common Stock	68235P108	0	4	SH		SOLE		0	0	4
ORACLE CORP	Common Stock	68389X105	3	49	SH		SOLE		0	0	49
ORACLE CORP	Common Stock	68389X105	60	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	Common Stock	68389X105	12	200	SH		SOLE		0	0	200
ORACLE CORP	Common Stock	68389X105	60	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	Common Stock	68389X105	8	142	SH		SOLE		0	0	142
ORACLE CORP	Common Stock	68389X105	6	105	SH		SOLE		0	0	105
ORACLE CORPORATION	Common Stock	68389X105	54	898	SH		SOLE		0	0	898
ORACLE CORP	Common Stock	68389X105	1	25	SH		SOLE		0	0	25
ORACLE CORP	Common Stock	68389X105	113	1,900	SH		SOLE		0	0	1,900
ORGANIGRAM HOLDINGS	Common Stock	68620P101	0	300	SH		SOLE		0	0	300
OTIS WORLDWIDE	Common Stock	68902V107	2	25	SH		SOLE		0	0	25
OTIS WORLDWIDE	Common Stock	68902V107	1	20	SH		SOLE		0	0	20
OTIS WORLDWIDE	Common Stock	68902V107	1	10	SH		SOLE		0	0	10
OTIS WORLDWIDE	Common Stock	68902V107	1	22	SH		SOLE		0	0	22
OTIS WORLDWIDE	Common Stock	68902V107	1	17	SH		SOLE		0	0	17
OTIS WORLDWIDE	Common Stock	68902V107	3	56	SH		SOLE		0	0	56
OTIS WORLDWIDE	Common Stock	68902V107	1	9	SH		SOLE		0	0	9
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	35	533	SH		SOLE		0	0	533
OTIS WORLDWIDE CORP	Common Stock	68902V107	95	1,519	SH		SOLE		0	0	1,519
OTIS WORLDWIDE CORP	Common Stock	68902V107	6	100	SH		SOLE		0	0	100
PG&E CORP	Common Stock	69331C108	5	500	SH		SOLE		0	0	500
PG&E CORPORATION	Common Stock	69331C108	5	500	SH		SOLE		0	0	500
PJT PARTNERS	Common Stock	69343T107	3	50	SH		SOLE		0	0	50
PJT PARTNERS	Common Stock	69343T107	0	2	SH		SOLE		0	0	2
PGIM HIGH YIELD BOND FUN	MF Closed and MF Open	69346H100	14	1,000	SH		SOLE		0	0	1,000
PNM RESOURCES	Common Stock	69349H107	0	10	SH		SOLE		0	0	10
PNM RESOURCES	Common Stock	69349H107	0	9	SH		SOLE		0	0	9
PPL CORP	Common Stock	69351T106	2	81	SH		SOLE		0	0	81
PPL CORP	Common Stock	69351T106	39	1,425	SH		SOLE		0	0	1,425
PPL CORP	Common Stock	69351T106	1	40	SH		SOLE		0	0	40
PPL CORP	Common Stock	69351T106	1	44	SH		SOLE		0	0	44
PPL CORP	Common Stock	69351T106	10	375	SH		SOLE		0	0	375
PPL CORP	Common Stock	69351T106	1	54	SH		SOLE		0	0	54
PPL CORP	Common Stock	69351T106	8	285	SH		SOLE		0	0	285
PPL CORPORATION	Common Stock	69351T106	14	500	SH		SOLE		0	0	500
PPL CORP	Common Stock	69351T106	3	108	SH		SOLE		0	0	108
PTC THERAPEUTICS INC	Common Stock	69366J200	28	600	SH		SOLE		0	0	600
PTC INC	Common Stock	69370C100	5	56	SH		SOLE		0	0	56
PACER TRENDPILOT	MF Closed and MF Open	69374H105	27	910	SH		SOLE		0	0	910
PACER TRENDPILOT	MF Closed and MF Open	69374H204	10	355	SH		SOLE		0	0	355
PACER TRENDPILOT	MF Closed and MF Open	69374H303	15	311	SH		SOLE		0	0	311
PAGERDUTY INC	Common Stock	69553P100	1	21	SH		SOLE		0	0	21
PALANTIR TECHNOLOGIES INCLASS A	Common Stock	69608A108	0	0	SH		SOLE		0	0	0
PAYLOCITY HOLDING	Common Stock	70438V106	2	15	SH		SOLE		0	0	15
PAYLOCITY HOLDING	Common Stock	70438V106	2	14	SH		SOLE		0	0	14
PAYLOCITY HOLDING	Common Stock	70438V106	3	18	SH		SOLE		0	0	18
PAYPAL HOLDINGS	Common Stock	70450Y103	8	41	SH		SOLE		0	0	41
PAYPAL HOLDINGS	Common Stock	70450Y103	17	85	SH		SOLE		0	0	85
PAYPAL HOLDINGS	Common Stock	70450Y103	3	15	SH		SOLE		0	0	15
PAYPAL HOLDINGS	Common Stock	70450Y103	5	25	SH		SOLE		0	0	25
PAYPAL HOLDINGS	Common Stock	70450Y103	4	19	SH		SOLE		0	0	19
PAYPAL HOLDINGS	Common Stock	70450Y103	20	100	SH		SOLE		0	0	100
PAYPAL HOLDINGS	Common Stock	70450Y103	10	50	SH		SOLE		0	0	50
PAYPAL HLDGS INCORPORATED	Common Stock	70450Y103	331	1,619	SH		SOLE		0	0	1,619
PAYPAL HOLDINGS INCORPOR	Common Stock	70450Y103	169	857	SH		SOLE		0	0	857
PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS	American Dep. Receipt	71654V101	6	807	SH		SOLE		0	0	807
PHIBRO ANIMAL	Common Stock	71742Q106	1	44	SH		SOLE		0	0	44
PHIBRO ANIMAL	Common Stock	71742Q106	1	39	SH		SOLE		0	0	39
PHREESIA INC	Common Stock	71944F106	1	20	SH		SOLE		0	0	20
PIMCO MUNICIPAL INCOME C	Exchange Traded Funds	72200R107	28	2,112	SH		SOLE		0	0	2,112
PIMCO 15 YEAR U.S. TIPSINDEX EXCHA	TIPS	72201R304	1	6	SH		SOLE		0	0	6
PIMCO ACTIVE BOND ETF	Exchange Traded Funds	72201R775	1	11	SH		SOLE		0	0	11
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND	Exchange Traded Funds	72201R783	5	49	SH		SOLE		0	0	49
PIMCO DYNAMIC INCOME FD SHS	MF Closed and MF Open	72201Y101	87	3,525	SH		SOLE		0	0	3,525
PIMCO DYNAMIC	MF Closed and MF Open	72202D106	8	403	SH		SOLE		0	0	403
PIMCO DYNAMIC	MF Closed and MF Open	72202D106	5	225	SH		SOLE		0	0	225
PIMCO DYNAMIC CR INCOME FD COM SHS	MF Closed and MF Open	72202D106	93	4,800	SH		SOLE		0	0	4,800
PINTEREST INC	Common Stock	72352L106	6	150	SH		SOLE		0	0	150
PINTEREST INC	Common Stock	72352L106	83	2,000	SH		SOLE		0	0	2,000
PINTEREST INC	Common Stock	72352L106	42	1,000	SH		SOLE		0	0	1,000
PINTEREST INC	Common Stock	72352L106	12	300	SH		SOLE		0	0	300
PINTEREST INC	Common Stock	72352L106	8	200	SH		SOLE		0	0	200
PINTEREST INC	Common Stock	72352L106	17	400	SH		SOLE		0	0	400
PINTEREST INC	Common Stock	72352L106	21	500	SH		SOLE		0	0	500
PINTEREST INC	Common Stock	72352L106	10	250	SH		SOLE		0	0	250
PINTEREST INC	Common Stock	72352L106	10	250	SH		SOLE		0	0	250
PINTEREST INC	Common Stock	72352L106	1	20	SH		SOLE		0	0	20
PINTEREST INC	Common Stock	72352L106	21	500	SH		SOLE		0	0	500
PINTEREST INC	Common Stock	72352L106	21	500	SH		SOLE		0	0	500
PIONEER FLOATING	MF Closed and MF Open	72369J102	7	690	SH		SOLE		0	0	690
PIONEER FLOATING	MF Closed and MF Open	72369J102	8	800	SH		SOLE		0	0	800
PLAINS GP HLDGS	LP	72651A207	1	200	SH		SOLE		0	0	200
PLANET FITNESS	Common Stock	72703H101	3	51	SH		SOLE		0	0	51
PLANET FITNESS	Common Stock	72703H101	3	50	SH		SOLE		0	0	50
PLANET FITNESS	Common Stock	72703H101	4	64	SH		SOLE		0	0	64
PLANET FITNESS	Common Stock	72703H101	4	57	SH		SOLE		0	0	57
PLUG POWER	Common Stock	72919P202	7	500	SH		SOLE		0	0	500
POOL CORP	Common Stock	73278L105	7	21	SH		SOLE		0	0	21
POOL CORP	Common Stock	73278L105	4	11	SH		SOLE		0	0	11
POOL CORP	Common Stock	73278L105	2	7	SH		SOLE		0	0	7
POOL CORP	Common Stock	73278L105	4	12	SH		SOLE		0	0	12
PRICE T	Common Stock	74144T108	2	19	SH		SOLE		0	0	19
PRICE T ROWE GROUP INCORPORATED	Common Stock	74144T108	7	48	SH		SOLE		0	0	48
PRIMERICA INC	Common Stock	74164M108	5	47	SH		SOLE		0	0	47
PRIMERICA INC	Common Stock	74164M108	1	9	SH		SOLE		0	0	9
PRIMERICA INC	Common Stock	74164M108	2	15	SH		SOLE		0	0	15
PROLOGIS INC	Common Stock	74340W103	5	54	SH		SOLE		0	0	54
PROLOGIS INC	Common Stock	74340W103	14	136	SH		SOLE		0	0	136
PROLOGIS INC	Common Stock	74340W103	5	54	SH		SOLE		0	0	54
PROLOGIS INC	Common Stock	74340W103	6	56	SH		SOLE		0	0	56
PROLOGIS INC. REIT	Common Stock	74340W103	9	85	SH		SOLE		0	0	85
PROSHARES S&P	MF Closed and MF Open	74347B680	3	48	SH		SOLE		0	0	48
PROSHARES S&P	MF Closed and MF Open	74347B680	2	47	SH		SOLE		0	0	47
PROSHARES S&P	MF Closed and MF Open	74347B680	2	35	SH		SOLE		0	0	35
PROSHARES S&P	MF Closed and MF Open	74347B680	2	47	SH		SOLE		0	0	47
PROSHARES S&P	MF Closed and MF Open	74347B680	2	34	SH		SOLE		0	0	34
PROSHARES S&P	MF Closed and MF Open	74347B680	3	48	SH		SOLE		0	0	48
PROSHARES S&P	MF Closed and MF Open	74347B680	3	48	SH		SOLE		0	0	48
PROSHARES S&P	MF Closed and MF Open	74347B680	11	203	SH		SOLE		0	0	203
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	2	46	SH		SOLE		0	0	46
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	2	46	SH		SOLE		0	0	46
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	2	34	SH		SOLE		0	0	34
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	2	46	SH		SOLE		0	0	46
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	2	33	SH		SOLE		0	0	33
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	2	46	SH		SOLE		0	0	46
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	2	46	SH		SOLE		0	0	46
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	9	197	SH		SOLE		0	0	197
PROSHARES MSCI	MF Closed and MF Open	74347B839	5	116	SH		SOLE		0	0	116
PROSHARES MSCI	MF Closed and MF Open	74347B839	5	116	SH		SOLE		0	0	116
PROSHARES MSCI	MF Closed and MF Open	74347B839	3	86	SH		SOLE		0	0	86
PROSHARES MSCI	MF Closed and MF Open	74347B839	5	116	SH		SOLE		0	0	116
PROSHARES MSCI	MF Closed and MF Open	74347B839	3	87	SH		SOLE		0	0	87
PROSHARES MSCI	MF Closed and MF Open	74347B839	5	116	SH		SOLE		0	0	116
PROSHARES MSCI	MF Closed and MF Open	74347B839	5	116	SH		SOLE		0	0	116
PROSHARES MSCI	MF Closed and MF Open	74347B839	20	511	SH		SOLE		0	0	511
PROSHARES TRUST	MF Closed and MF Open	74348A467	6	85	SH		SOLE		0	0	85
PROSHARES TRUST	MF Closed and MF Open	74348A467	15	201	SH		SOLE		0	0	201
PROSHARES TRUST	MF Closed and MF Open	74348A467	5	75	SH		SOLE		0	0	75
PROSHARES TRUST	MF Closed and MF Open	74348A467	2	25	SH		SOLE		0	0	25
PROSHARES TRUST	MF Closed and MF Open	74348A467	7	96	SH		SOLE		0	0	96
PROSHARES TRUST	MF Closed and MF Open	74348A467	15	213	SH		SOLE		0	0	213
PROSHARES TRUST	MF Closed and MF Open	74348A467	7	100	SH		SOLE		0	0	100
PROSHARES TRUST	MF Closed and MF Open	74348A467	3	35	SH		SOLE		0	0	35
PROSHARES TRUST	MF Closed and MF Open	74348A467	11	150	SH		SOLE		0	0	150
PROSHARES TRUST	MF Closed and MF Open	74348A467	11	156	SH		SOLE		0	0	156
PROSHARES S&P 500 DIV ARISTOCRAT ETF	Exchange Traded Funds	74348A467	22	300	SH		SOLE		0	0	300
PROSHARES S&P 500 DIV ARISTOCRAT ETF	Exchange Traded Funds	74348A467	24	330	SH		SOLE		0	0	330
PROSHARES TRUST	MF Closed and MF Open	74348A541	9	148	SH		SOLE		0	0	148
PROSHARES TRUST	MF Closed and MF Open	74348A541	3	50	SH		SOLE		0	0	50
PROSHARES TRUST	MF Closed and MF Open	74348A541	4	59	SH		SOLE		0	0	59
PROSHARES TRUST	MF Closed and MF Open	74348A541	24	407	SH		SOLE		0	0	407
PROSHARES TRUST	MF Closed and MF Open	74348A541	9	145	SH		SOLE		0	0	145
QORVO INC	Common Stock	74736K101	1	6	SH		SOLE		0	0	6
QORVO INC	Common Stock	74736K101	0	3	SH		SOLE		0	0	3
QORVO INC	Common Stock	74736K101	1	8	SH		SOLE		0	0	8
QUANTERIX CORP	Common Stock	74766Q101	2	47	SH		SOLE		0	0	47
QUANTERIX CORP	Common Stock	74766Q101	2	46	SH		SOLE		0	0	46
QUANTERIX CORP	Common Stock	74766Q101	2	56	SH		SOLE		0	0	56
QUANTERIX CORP	Common Stock	74766Q101	2	50	SH		SOLE		0	0	50
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	11	88	SH		SOLE		0	0	88
QUEST DIAGNOSTIC INC	Common Stock	74834L100	1	7	SH		SOLE		0	0	7
QUIDEL CORP	Common Stock	74838J101	2	7	SH		SOLE		0	0	7
QUIDEL CORP	Common Stock	74838J101	2	7	SH		SOLE		0	0	7
QUIDEL CORP	Common Stock	74838J101	2	9	SH		SOLE		0	0	9
QUIDEL CORP	Common Stock	74838J101	2	8	SH		SOLE		0	0	8
QURATE RETAIL	Common Stock	74915M100	1	174	SH		SOLE		0	0	174
QURATE RETAIL	Common Stock	74915M100	1	120	SH		SOLE		0	0	120
QURATE RETAIL	Common Stock	74915M100	1	91	SH		SOLE		0	0	91
QURATE RETAIL	Common Stock	74915M100	1	118	SH		SOLE		0	0	118
QURATE RETAIL INCORPORATED COM SER A	Common Stock	74915M100	1	127	SH		SOLE		0	0	127
RBC BEARINGS	Common Stock	75524B104	2	19	SH		SOLE		0	0	19
RBC BEARINGS	Common Stock	75524B104	2	14	SH		SOLE		0	0	14
RBC BEARINGS	Common Stock	75524B104	1	10	SH		SOLE		0	0	10
RBC BEARINGS	Common Stock	75524B104	2	15	SH		SOLE		0	0	15
REDFIN CORP	Common Stock	75737F108	1	30	SH		SOLE		0	0	30
REGENERON PHARMACEUTICAL	Common Stock	75886F107	6	11	SH		SOLE		0	0	11
REGIONS FINANCIAL	Common Stock	7591EP100	6	500	SH		SOLE		0	0	500
REGIONS FINL CO	Common Stock	7591EP100	2	187	SH		SOLE		0	0	187
RESIDEO TECHNOLOGIES INC	Common Stock	76118Y104	1	124	SH		SOLE		0	0	124
ROKU INC	Common Stock	77543R102	2	13	SH		SOLE		0	0	13
S&P GLOBAL	Common Stock	78409V104	2	6	SH		SOLE		0	0	6
S&P GLOBAL INCORPORATED	Common Stock	78409V104	33	94	SH		SOLE		0	0	94
SBA COMMUNICATIONS	Common Stock	78410G104	2	6	SH		SOLE		0	0	6
SPDR S&P	MF Closed and MF Open	78462F103	22	65	SH		SOLE		0	0	65
SPDR S&P	MF Closed and MF Open	78462F103	8	24	SH		SOLE		0	0	24
SPDR S&P	MF Closed and MF Open	78462F103	183	545	SH		SOLE		0	0	545
SPDR S&P	MF Closed and MF Open	78462F103	7	20	SH		SOLE		0	0	20
SPDR S&P	MF Closed and MF Open	78462F103	8	23	SH		SOLE		0	0	23
SPDR S&P	MF Closed and MF Open	78462F103	10	30	SH		SOLE		0	0	30
SPDR S&P	MF Closed and MF Open	78462F103	8	24	SH		SOLE		0	0	24
SPDR S&P	MF Closed and MF Open	78462F103	23	68	SH		SOLE		0	0	68
SPDR S&P	MF Closed and MF Open	78462F103	17	50	SH		SOLE		0	0	50
SPDR S&P	MF Closed and MF Open	78462F103	17	51	SH		SOLE		0	0	51
SPDR S&P	MF Closed and MF Open	78462F103	59	175	SH		SOLE		0	0	175
SPDR S&P	MF Closed and MF Open	78462F103	3	10	SH		SOLE		0	0	10
SPDR S&P	MF Closed and MF Open	78462F103	10	30	SH		SOLE		0	0	30
SPDR S&P	MF Closed and MF Open	78462F103	7	20	SH		SOLE		0	0	20
SPDR S&P	MF Closed and MF Open	78462F103	134	400	SH		SOLE		0	0	400
SPDR S&P	MF Closed and MF Open	78462F103	4	12	SH		SOLE		0	0	12
SPDR S&P	MF Closed and MF Open	78462F103	7	21	SH		SOLE		0	0	21
SPDR S&P	MF Closed and MF Open	78462F103	136	405	SH		SOLE		0	0	405
SPDR S&P	MF Closed and MF Open	78462F103	55	165	SH		SOLE		0	0	165
SPDR S&P	MF Closed and MF Open	78462F103	6	18	SH		SOLE		0	0	18
SPDR S&P	MF Closed and MF Open	78462F103	15	45	SH		SOLE		0	0	45
SPDR S&P	MF Closed and MF Open	78462F103	58	174	SH		SOLE		0	0	174
SPDR S&P	MF Closed and MF Open	78462F103	18	54	SH		SOLE		0	0	54
SPDR S&P	MF Closed and MF Open	78462F103	16	47	SH		SOLE		0	0	47
SPDR S&P	MF Closed and MF Open	78462F103	84	252	SH		SOLE		0	0	252
SPDR S&P	MF Closed and MF Open	78462F103	28	85	SH		SOLE		0	0	85
SPDR S&P	MF Closed and MF Open	78462F103	35	105	SH		SOLE		0	0	105
SPDR S&P	MF Closed and MF Open	78462F103	39	115	SH		SOLE		0	0	115
SPDR S&P	MF Closed and MF Open	78462F103	30	89	SH		SOLE		0	0	89
SPDR S&P	MF Closed and MF Open	78462F103	8	25	SH		SOLE		0	0	25
SPDR S&P	MF Closed and MF Open	78462F103	20	60	SH		SOLE		0	0	60
SPDR S&P	MF Closed and MF Open	78462F103	25	75	SH		SOLE		0	0	75
SPDR S&P	MF Closed and MF Open	78462F103	11	32	SH		SOLE		0	0	32
SPDR S&P	MF Closed and MF Open	78462F103	19	58	SH		SOLE		0	0	58
SPDR S&P	MF Closed and MF Open	78462F103	62	184	SH		SOLE		0	0	184
SPDR S&P	MF Closed and MF Open	78462F103	27	80	SH		SOLE		0	0	80
SPDR S&P	MF Closed and MF Open	78462F103	126	375	SH		SOLE		0	0	375
SPDR S&P	MF Closed and MF Open	78462F103	9	28	SH		SOLE		0	0	28
SPDR S&P	MF Closed and MF Open	78462F103	124	370	SH		SOLE		0	0	370
SPDR S&P	MF Closed and MF Open	78462F103	236	705	SH		SOLE		0	0	705
SPDR S&P	MF Closed and MF Open	78462F103	284	847	SH		SOLE		0	0	847
SPDR S&P	MF Closed and MF Open	78462F103	17	50	SH		SOLE		0	0	50
SPDR S&P	MF Closed and MF Open	78462F103	11	33	SH		SOLE		0	0	33
SPDR S&P	MF Closed and MF Open	78462F103	13	38	SH		SOLE		0	0	38
SPDR S&P	MF Closed and MF Open	78462F103	8	25	SH		SOLE		0	0	25
SPDR S&P	MF Closed and MF Open	78462F103	28	85	SH		SOLE		0	0	85
SPDR S&P	MF Closed and MF Open	78462F103	1	4	SH		SOLE		0	0	4
SPDR S&P	MF Closed and MF Open	78462F103	3	10	SH		SOLE		0	0	10
SPDR S&P	MF Closed and MF Open	78462F103	5	16	SH		SOLE		0	0	16
SPDR S&P	MF Closed and MF Open	78462F103	3	9	SH		SOLE		0	0	9
SPDR S&P	MF Closed and MF Open	78462F103	232	692	SH		SOLE		0	0	692
SPDR S&P	MF Closed and MF Open	78462F103	214	639	SH		SOLE		0	0	639
SPDR S&P	MF Closed and MF Open	78462F103	9	28	SH		SOLE		0	0	28
SPDR S&P	MF Closed and MF Open	78462F103	59	175	SH		SOLE		0	0	175
SPDR S&P	MF Closed and MF Open	78462F103	6	17	SH		SOLE		0	0	17
SPDR S&P	MF Closed and MF Open	78462F103	50	150	SH		SOLE		0	0	150
SPDR S&P	MF Closed and MF Open	78462F103	23	70	SH		SOLE		0	0	70
SPDR S&P	MF Closed and MF Open	78462F103	32	95	SH		SOLE		0	0	95
SPDR S&P	MF Closed and MF Open	78462F103	39	116	SH		SOLE		0	0	116
SPDR S&P	MF Closed and MF Open	78462F103	25	75	SH		SOLE		0	0	75
SPDR S&P	MF Closed and MF Open	78462F103	12	37	SH		SOLE		0	0	37
SPDR S&P	MF Closed and MF Open	78462F103	3	10	SH		SOLE		0	0	10
SPDR S&P	MF Closed and MF Open	78462F103	83	247	SH		SOLE		0	0	247
SPDR S&P	MF Closed and MF Open	78462F103	73	219	SH		SOLE		0	0	219
SPDR S&P	MF Closed and MF Open	78462F103	28	85	SH		SOLE		0	0	85
SPDR S&P	MF Closed and MF Open	78462F103	11	33	SH		SOLE		0	0	33
SPDR S&P	MF Closed and MF Open	78462F103	84	250	SH		SOLE		0	0	250
SPDR S&P	MF Closed and MF Open	78462F103	29	88	SH		SOLE		0	0	88
SPDR S&P 500 ETF	Exchange Traded Funds	78462F103	291	839	SH		SOLE		0	0	839
SPDR S&P 500 ETF	Exchange Traded Funds	78462F103	64	190	SH		SOLE		0	0	190
SPDR S&P 500 ETF	Exchange Traded Funds	78462F103	21	64	SH		SOLE		0	0	64
SPDR GOLD	Exchange Traded Funds	78463V107	10	55	SH		SOLE		0	0	55
SPDR GOLD SHARES	Exchange Traded Funds	78463V107	36	200	SH		SOLE		0	0	200
SPDR GOLD SHARES ETF EC	Exchange Traded Funds	78463V107	30	170	SH		SOLE		0	0	170
SPDR S&P	MF Closed and MF Open	78463X533	1	32	SH		SOLE		0	0	32
SPDR S&P	MF Closed and MF Open	78463X772	5	138	SH		SOLE		0	0	138
SPDR S&P	MF Closed and MF Open	78463X772	1	35	SH		SOLE		0	0	35
SPDR S&P	MF Closed and MF Open	78463X772	16	475	SH		SOLE		0	0	475
SPDR S&P	MF Closed and MF Open	78463X772	21	637	SH		SOLE		0	0	637
SPDR S&P	MF Closed and MF Open	78463X772	5	161	SH		SOLE		0	0	161
SPDR S&P	MF Closed and MF Open	78463X772	11	330	SH		SOLE		0	0	330
SPDR DOW	MF Closed and MF Open	78463X863	12	400	SH		SOLE		0	0	400
SPDR WELLS	MF Closed and MF Open	78464A292	4	85	SH		SOLE		0	0	85
SPDR WELLS	MF Closed and MF Open	78464A292	13	300	SH		SOLE		0	0	300
SPDR WELLS	MF Closed and MF Open	78464A292	5	120	SH		SOLE		0	0	120
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	Exchange Traded Funds	78464A359	7	95	SH		SOLE		0	0	95
SPDR BLOOMBERG	MF Closed and MF Open	78464A516	6	200	SH		SOLE		0	0	200
SPDR S&P	MF Closed and MF Open	78464A581	49	500	SH		SOLE		0	0	500
SPDR SERIES	MF Closed and MF Open	78464A607	8	100	SH		SOLE		0	0	100
SPDR S&P AEROSPACE DEF ETF IV	Exchange Traded Funds	78464A631	120	1,379	SH		SOLE		0	0	1,379
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	117	3,808	SH		SOLE		0	0	3,808
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	160	5,191	SH		SOLE		0	0	5,191
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	12	396	SH		SOLE		0	0	396
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	137	4,440	SH		SOLE		0	0	4,440
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	1	19	SH		SOLE		0	0	19
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	1	19	SH		SOLE		0	0	19
SPDR S&P	MF Closed and MF Open	78464A698	7	206	SH		SOLE		0	0	206
SPDR S&P	MF Closed and MF Open	78464A698	6	165	SH		SOLE		0	0	165
SPDR SERIES	MF Closed and MF Open	78464A755	1	50	SH		SOLE		0	0	50
SPDR SERIES	MF Closed and MF Open	78464A763	6	65	SH		SOLE		0	0	65
SPDR SERIES	MF Closed and MF Open	78464A763	5	50	SH		SOLE		0	0	50
SPDR SERIES	MF Closed and MF Open	78464A763	4	39	SH		SOLE		0	0	39
SPDR SERIES	MF Closed and MF Open	78464A763	5	50	SH		SOLE		0	0	50
SPDR SERIES	MF Closed and MF Open	78464A763	6	65	SH		SOLE		0	0	65
SPDR SERIES	MF Closed and MF Open	78464A763	11	116	SH		SOLE		0	0	116
SPDR SERIES	MF Closed and MF Open	78464A763	20	214	SH		SOLE		0	0	214
SPDR SERIES	MF Closed and MF Open	78464A763	22	238	SH		SOLE		0	0	238
SPDR SERIES	MF Closed and MF Open	78464A763	1	10	SH		SOLE		0	0	10
SPDR SERIES	MF Closed and MF Open	78464A763	7	80	SH		SOLE		0	0	80
SPDR SERIES	MF Closed and MF Open	78464A763	9	100	SH		SOLE		0	0	100
SPDR S&P DIVIDEND ETF	Exchange Traded Funds	78464A763	5	55	SH		SOLE		0	0	55
SPDR S&P DIVIDEND ETF	Exchange Traded Funds	78464A763	37	397	SH		SOLE		0	0	397
SPDR SERIES	MF Closed and MF Open	78464A870	9	80	SH		SOLE		0	0	80
SPDR SERIES	MF Closed and MF Open	78464A870	4	40	SH		SOLE		0	0	40
SPDR SERIES	MF Closed and MF Open	78464A870	0	2	SH		SOLE		0	0	2
SPDR SERIES	MF Closed and MF Open	78464A870	27	240	SH		SOLE		0	0	240
SPDR SERIES	MF Closed and MF Open	78464A870	1	9	SH		SOLE		0	0	9
SPDR SERIES	MF Closed and MF Open	78464A870	5	46	SH		SOLE		0	0	46
SPDR SERIES	MF Closed and MF Open	78464A870	0	2	SH		SOLE		0	0	2
SPDR SERIES	MF Closed and MF Open	78464A870	22	200	SH		SOLE		0	0	200
SPDR SERIES	MF Closed and MF Open	78464A870	3	24	SH		SOLE		0	0	24
SPDR SERIES	MF Closed and MF Open	78464A870	29	257	SH		SOLE		0	0	257
SPDR SERIES	MF Closed and MF Open	78464A870	4	33	SH		SOLE		0	0	33
SPDR SERIES	MF Closed and MF Open	78464A870	1	6	SH		SOLE		0	0	6
SPDR SERIES	MF Closed and MF Open	78464A870	12	106	SH		SOLE		0	0	106
SPDR SERIES	MF Closed and MF Open	78464A870	24	219	SH		SOLE		0	0	219
SPDR SERIES	MF Closed and MF Open	78464A870	3	30	SH		SOLE		0	0	30
SPDR SERIES	MF Closed and MF Open	78464A870	60	536	SH		SOLE		0	0	536
SPDR SERIES	MF Closed and MF Open	78464A870	26	229	SH		SOLE		0	0	229
SPDR SERIES	MF Closed and MF Open	78464A870	14	128	SH		SOLE		0	0	128
SPDR SERIES	MF Closed and MF Open	78464A870	1	8	SH		SOLE		0	0	8
SPDR SERIES	MF Closed and MF Open	78464A870	1	10	SH		SOLE		0	0	10
SPDR SERIES	MF Closed and MF Open	78464A870	17	153	SH		SOLE		0	0	153
SPDR SERIES	MF Closed and MF Open	78464A870	17	157	SH		SOLE		0	0	157
SPDR SERIES	MF Closed and MF Open	78464A870	10	88	SH		SOLE		0	0	88
SPDR SERIES	MF Closed and MF Open	78464A870	3	26	SH		SOLE		0	0	26
SPDR SERIES	MF Closed and MF Open	78464A870	7	61	SH		SOLE		0	0	61
SPDR SERIES	MF Closed and MF Open	78464A870	8	70	SH		SOLE		0	0	70
SPDR SERIES	MF Closed and MF Open	78464A870	3	25	SH		SOLE		0	0	25
SPDR SERIES	MF Closed and MF Open	78464A870	12	111	SH		SOLE		0	0	111
SPDR SERIES	MF Closed and MF Open	78464A870	15	136	SH		SOLE		0	0	136
SPDR SERIES	MF Closed and MF Open	78464A870	3	30	SH		SOLE		0	0	30
SPDR SERIES	MF Closed and MF Open	78464A870	3	25	SH		SOLE		0	0	25
SPDR SERIES	MF Closed and MF Open	78464A870	15	135	SH		SOLE		0	0	135
SPDR SERIES	MF Closed and MF Open	78464A870	1	11	SH		SOLE		0	0	11
SPDR SERIES	MF Closed and MF Open	78464A870	13	118	SH		SOLE		0	0	118
SPDR SERIES	MF Closed and MF Open	78464A870	27	239	SH		SOLE		0	0	239
SPDR SERIES	MF Closed and MF Open	78464A870	6	54	SH		SOLE		0	0	54
SPDR SERIES	MF Closed and MF Open	78464A870	0	4	SH		SOLE		0	0	4
SPDR SERIES	MF Closed and MF Open	78464A870	0	1	SH		SOLE		0	0	1
SPDR S&P BIOTECH ETF IV	Exchange Traded Funds	78464A870	13	120	SH		SOLE		0	0	120
SPDR SERIES	MF Closed and MF Open	78464A888	6	120	SH		SOLE		0	0	120
SPDR S&P HOMEBUILDERS ETF IV	Exchange Traded Funds	78464A888	27	500	SH		SOLE		0	0	500
SS&C TECHNOLOGIES	Common Stock	78467J100	2	37	SH		SOLE		0	0	37
SS&C TECHNOLOGIES	Common Stock	78467J100	1	16	SH		SOLE		0	0	16
SS&C TECHNOLOGIES	Common Stock	78467J100	1	20	SH		SOLE		0	0	20
SS&C TECHNOLOGIES	Common Stock	78467J100	1	10	SH		SOLE		0	0	10
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	60	1,211	SH		SOLE		0	0	1,211
SPDR DOW	MF Closed and MF Open	78467X109	6	22	SH		SOLE		0	0	22
SPDR DOW	MF Closed and MF Open	78467X109	3	12	SH		SOLE		0	0	12
SPDR DOW	MF Closed and MF Open	78467X109	14	50	SH		SOLE		0	0	50
SPDR DOW	MF Closed and MF Open	78467X109	11	38	SH		SOLE		0	0	38
SPDR DOW	MF Closed and MF Open	78467X109	4	15	SH		SOLE		0	0	15
SPDR DOW	MF Closed and MF Open	78467X109	11	38	SH		SOLE		0	0	38
SPDR DOW	MF Closed and MF Open	78467X109	6	20	SH		SOLE		0	0	20
SPDR DOW	MF Closed and MF Open	78467X109	6	20	SH		SOLE		0	0	20
SPDR DOW	MF Closed and MF Open	78467X109	21	76	SH		SOLE		0	0	76
SPDR DOW	MF Closed and MF Open	78467X109	4	16	SH		SOLE		0	0	16
SPDR DOW	MF Closed and MF Open	78467X109	9	31	SH		SOLE		0	0	31
SPDR DOW	MF Closed and MF Open	78467X109	54	194	SH		SOLE		0	0	194
SPDR DOW	MF Closed and MF Open	78467X109	4	14	SH		SOLE		0	0	14
SPDR DOW	MF Closed and MF Open	78467X109	8	29	SH		SOLE		0	0	29
SPDR DOW	MF Closed and MF Open	78467X109	14	50	SH		SOLE		0	0	50
SPDR DOW	MF Closed and MF Open	78467X109	17	60	SH		SOLE		0	0	60
SPDR DOW	MF Closed and MF Open	78467X109	8	30	SH		SOLE		0	0	30
SPDR DOW	MF Closed and MF Open	78467X109	14	50	SH		SOLE		0	0	50
SPDR DOW	MF Closed and MF Open	78467X109	14	49	SH		SOLE		0	0	49
SPDR DOW	MF Closed and MF Open	78467X109	3	10	SH		SOLE		0	0	10
SPDR DOW	MF Closed and MF Open	78467X109	11	38	SH		SOLE		0	0	38
SPDR DOW	MF Closed and MF Open	78467X109	6	22	SH		SOLE		0	0	22
SPDR DOW	MF Closed and MF Open	78467X109	5	19	SH		SOLE		0	0	19
SPDR DOW	MF Closed and MF Open	78467X109	3	10	SH		SOLE		0	0	10
SPDR DOW	MF Closed and MF Open	78467X109	7	25	SH		SOLE		0	0	25
SPDR DOW	MF Closed and MF Open	78467X109	12	44	SH		SOLE		0	0	44
SPDR DOW	MF Closed and MF Open	78467X109	17	60	SH		SOLE		0	0	60
SPDR DOW	MF Closed and MF Open	78467X109	8	29	SH		SOLE		0	0	29
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Exchange Traded Funds	78467X109	12	43	SH		SOLE		0	0	43
SPDR S&P MIDCAP 400 ETF TRUST	Exchange Traded Funds	78467Y107	107	295	SH		SOLE		0	0	295
SPDR S&P MIDCAP 400 ETF	Exchange Traded Funds	78467Y107	27	79	SH		SOLE		0	0	79
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	Exchange Traded Funds	78468R549	1	42	SH		SOLE		0	0	42
SPDR SERIES	MF Closed and MF Open	78468R556	2	37	SH		SOLE		0	0	37
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	11	101	SH		SOLE		0	0	101
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	5	50	SH		SOLE		0	0	50
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	3	26	SH		SOLE		0	0	26
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	3	30	SH		SOLE		0	0	30
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	Exchange Traded Funds	78468R721	46	884	SH		SOLE		0	0	884
SSGA ACTIVE	MF Closed and MF Open	78470P408	5	145	SH		SOLE		0	0	145
SSGA ACTIVE	MF Closed and MF Open	78470P408	4	112	SH		SOLE		0	0	112
SAIA INC	Common Stock	78709Y105	3	23	SH		SOLE		0	0	23
SAIA INC	Common Stock	78709Y105	3	22	SH		SOLE		0	0	22
SAIA INC	Common Stock	78709Y105	4	29	SH		SOLE		0	0	29
SAIA INC	Common Stock	78709Y105	3	23	SH		SOLE		0	0	23
SALESFORCE.COM INC	Common Stock	79466L302	10	39	SH		SOLE		0	0	39
SALESFORCE.COM INC	Common Stock	79466L302	2	8	SH		SOLE		0	0	8
SALESFORCE.COM INC	Common Stock	79466L302	0	1	SH		SOLE		0	0	1
SALESFORCE.COM INC	Common Stock	79466L302	10	40	SH		SOLE		0	0	40
SALESFORCE.COM INC	Common Stock	79466L302	8	30	SH		SOLE		0	0	30
SALESFORCE COM	Common Stock	79466L302	45	180	SH		SOLE		0	0	180
SANDSTORM GOLD	Common Stock	80013R206	3	300	SH		SOLE		0	0	300
SANOFI	American Dep. Receipt	80105N105	10	200	SH		SOLE		0	0	200
SANOFI	American Dep. Receipt	80105N105	25	500	SH		SOLE		0	0	500
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	American Dep. Receipt	80105N105	26	526	SH		SOLE		0	0	526
SEALED AIR	Common Stock	81211K100	1	22	SH		SOLE		0	0	22
SEALED AIR	Common Stock	81211K100	0	12	SH		SOLE		0	0	12
SEALED AIR	Common Stock	81211K100	1	15	SH		SOLE		0	0	15
SEAWORLD ENTERTAINMENT INCORPORATED	Common Stock	81282V100	6	246	SH		SOLE		0	0	246
SECOND SIGHT	Common Stock	81362J209	0	62	SH		SOLE		0	0	62
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	14	216	SH		SOLE		0	0	216
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	3	53	SH		SOLE		0	0	53
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	6	100	SH		SOLE		0	0	100
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	2	35	SH		SOLE		0	0	35
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	14	128	SH		SOLE		0	0	128
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	11	100	SH		SOLE		0	0	100
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	5	50	SH		SOLE		0	0	50
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	11	100	SH		SOLE		0	0	100
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	21	200	SH		SOLE		0	0	200
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	5	50	SH		SOLE		0	0	50
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	5	50	SH		SOLE		0	0	50
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	8	80	SH		SOLE		0	0	80
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	11	100	SH		SOLE		0	0	100
SELECT SECTOR HEALTH CARE SPDR ETF	Exchange Traded Funds	81369Y209	10	96	SH		SOLE		0	0	96
SELECT SECTOR HEALTH CARE SPDR ETF	Exchange Traded Funds	81369Y209	43	407	SH		SOLE		0	0	407
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	8	120	SH		SOLE		0	0	120
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	13	200	SH		SOLE		0	0	200
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	19	290	SH		SOLE		0	0	290
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	5	80	SH		SOLE		0	0	80
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	2	35	SH		SOLE		0	0	35
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	4	69	SH		SOLE		0	0	69
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	8	125	SH		SOLE		0	0	125
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	43	675	SH		SOLE		0	0	675
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	9	140	SH		SOLE		0	0	140
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	13	200	SH		SOLE		0	0	200
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	3	40	SH		SOLE		0	0	40
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	5	85	SH		SOLE		0	0	85
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	7	112	SH		SOLE		0	0	112
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	8	130	SH		SOLE		0	0	130
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	6	100	SH		SOLE		0	0	100
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	4	65	SH		SOLE		0	0	65
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	15	235	SH		SOLE		0	0	235
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	7	108	SH		SOLE		0	0	108
SPDR FUND CONSUMER STAPLES ETF IV	Exchange Traded Funds	81369Y308	6	88	SH		SOLE		0	0	88
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	58	395	SH		SOLE		0	0	395
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	7	51	SH		SOLE		0	0	51
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	12	85	SH		SOLE		0	0	85
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	7	50	SH		SOLE		0	0	50
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	10	70	SH		SOLE		0	0	70
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	7	50	SH		SOLE		0	0	50
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	8	57	SH		SOLE		0	0	57
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	23	155	SH		SOLE		0	0	155
SPDR FUND CONSUMER DISCRE SELECT ETF	Exchange Traded Funds	81369Y407	5	37	SH		SOLE		0	0	37
SECTOR ENERGY	MF Closed and MF Open	81369Y506	3	100	SH		SOLE		0	0	100
SECTOR ENERGY	MF Closed and MF Open	81369Y506	12	393	SH		SOLE		0	0	393
SECTOR ENERGY	MF Closed and MF Open	81369Y506	6	200	SH		SOLE		0	0	200
SECTOR ENERGY	MF Closed and MF Open	81369Y506	1	35	SH		SOLE		0	0	35
SECTOR ENERGY	MF Closed and MF Open	81369Y506	1	28	SH		SOLE		0	0	28
ENERGY SELECT SECTOR SPDR ETF	Exchange Traded Funds	81369Y506	1	50	SH		SOLE		0	0	50
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	7	300	SH		SOLE		0	0	300
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	3	122	SH		SOLE		0	0	122
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	14	580	SH		SOLE		0	0	580
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	3	143	SH		SOLE		0	0	143
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	16	660	SH		SOLE		0	0	660
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	10	403	SH		SOLE		0	0	403
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	5	190	SH		SOLE		0	0	190
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	11	458	SH		SOLE		0	0	458
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	2	75	SH		SOLE		0	0	75
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	13	530	SH		SOLE		0	0	530
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	4	150	SH		SOLE		0	0	150
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	4	163	SH		SOLE		0	0	163
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	1	32	SH		SOLE		0	0	32
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	6	240	SH		SOLE		0	0	240
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	3	112	SH		SOLE		0	0	112
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	12	500	SH		SOLE		0	0	500
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	11	437	SH		SOLE		0	0	437
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	5	200	SH		SOLE		0	0	200
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	1	37	SH		SOLE		0	0	37
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	8	312	SH		SOLE		0	0	312
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	5	201	SH		SOLE		0	0	201
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	48	2,000	SH		SOLE		0	0	2,000
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	4	150	SH		SOLE		0	0	150
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	3	128	SH		SOLE		0	0	128
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	7	302	SH		SOLE		0	0	302
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	11	440	SH		SOLE		0	0	440
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	4	170	SH		SOLE		0	0	170
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	30	1,250	SH		SOLE		0	0	1,250
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	6	245	SH		SOLE		0	0	245
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	10	435	SH		SOLE		0	0	435
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	14	595	SH		SOLE		0	0	595
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	5	200	SH		SOLE		0	0	200
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	8	315	SH		SOLE		0	0	315
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	3	120	SH		SOLE		0	0	120
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	1	61	SH		SOLE		0	0	61
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	7	304	SH		SOLE		0	0	304
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	5	195	SH		SOLE		0	0	195
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	2	100	SH		SOLE		0	0	100
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	18	735	SH		SOLE		0	0	735
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	5	200	SH		SOLE		0	0	200
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	2	100	SH		SOLE		0	0	100
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	5	209	SH		SOLE		0	0	209
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	22	925	SH		SOLE		0	0	925
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	7	302	SH		SOLE		0	0	302
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	1	50	SH		SOLE		0	0	50
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	5	216	SH		SOLE		0	0	216
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	10	425	SH		SOLE		0	0	425
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	8	315	SH		SOLE		0	0	315
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	10	435	SH		SOLE		0	0	435
SELECT STR FINANCIAL SELECT SPDR ETF	Exchange Traded Funds	81369Y605	71	2,950	SH		SOLE		0	0	2,950
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	8	100	SH		SOLE		0	0	100
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	17	225	SH		SOLE		0	0	225
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	26	335	SH		SOLE		0	0	335
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	5	70	SH		SOLE		0	0	70
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	6	76	SH		SOLE		0	0	76
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	6	77	SH		SOLE		0	0	77
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	1	15	SH		SOLE		0	0	15
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	8	105	SH		SOLE		0	0	105
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	4	50	SH		SOLE		0	0	50
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	8	105	SH		SOLE		0	0	105
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	15	197	SH		SOLE		0	0	197
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	8	107	SH		SOLE		0	0	107
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	6	80	SH		SOLE		0	0	80
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	4	56	SH		SOLE		0	0	56
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	7	95	SH		SOLE		0	0	95
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	11	137	SH		SOLE		0	0	137
SPDR INDUSTRIAL SELECT SECTOR FUND	Exchange Traded Funds	81369Y704	4	49	SH		SOLE		0	0	49
SELECT SECTOR INDUSTRIALSPDR ETF IV	Exchange Traded Funds	81369Y704	79	1,030	SH		SOLE		0	0	1,030
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	12	100	SH		SOLE		0	0	100
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	4	32	SH		SOLE		0	0	32
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	12	100	SH		SOLE		0	0	100
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	6	49	SH		SOLE		0	0	49
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	32	270	SH		SOLE		0	0	270
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	46	390	SH		SOLE		0	0	390
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	74	637	SH		SOLE		0	0	637
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	16	135	SH		SOLE		0	0	135
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	2	17	SH		SOLE		0	0	17
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	37	320	SH		SOLE		0	0	320
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	5	45	SH		SOLE		0	0	45
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	12	100	SH		SOLE		0	0	100
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	5	46	SH		SOLE		0	0	46
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	8	68	SH		SOLE		0	0	68
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	6	50	SH		SOLE		0	0	50
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	13	111	SH		SOLE		0	0	111
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	5	44	SH		SOLE		0	0	44
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	9	73	SH		SOLE		0	0	73
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	8	65	SH		SOLE		0	0	65
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	4	34	SH		SOLE		0	0	34
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	8	70	SH		SOLE		0	0	70
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	15	127	SH		SOLE		0	0	127
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	4	38	SH		SOLE		0	0	38
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	40	345	SH		SOLE		0	0	345
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	9	75	SH		SOLE		0	0	75
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	11	92	SH		SOLE		0	0	92
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	23	195	SH		SOLE		0	0	195
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	5	44	SH		SOLE		0	0	44
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	24	205	SH		SOLE		0	0	205
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	8	66	SH		SOLE		0	0	66
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	5	45	SH		SOLE		0	0	45
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	3	22	SH		SOLE		0	0	22
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	25	211	SH		SOLE		0	0	211
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	8	69	SH		SOLE		0	0	69
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	5	47	SH		SOLE		0	0	47
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	34	295	SH		SOLE		0	0	295
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	3	27	SH		SOLE		0	0	27
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	5	45	SH		SOLE		0	0	45
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	2	13	SH		SOLE		0	0	13
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	5	46	SH		SOLE		0	0	46
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	13	114	SH		SOLE		0	0	114
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	8	69	SH		SOLE		0	0	69
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	14	121	SH		SOLE		0	0	121
TECHNOLOGY SELECT SECTORSPDR ETF IV	Exchange Traded Funds	81369Y803	132	1,135	SH		SOLE		0	0	1,135
SELECT SECTOR	MF Closed and MF Open	81369Y852	30	500	SH		SOLE		0	0	500
SELECT SECTOR	MF Closed and MF Open	81369Y852	7	125	SH		SOLE		0	0	125
SELECT SECTOR	MF Closed and MF Open	81369Y852	13	225	SH		SOLE		0	0	225
SELECT SECTOR	MF Closed and MF Open	81369Y860	0	13	SH		SOLE		0	0	13
SELECT SECTOR	MF Closed and MF Open	81369Y860	2	60	SH		SOLE		0	0	60
REAL ESTATE SELECT SCTR SPDR ETF	Exchange Traded Funds	81369Y860	2	52	SH		SOLE		0	0	52
SELECT UTILITIES	MF Closed and MF Open	81369Y886	7	120	SH		SOLE		0	0	120
SELECT UTILITIES	MF Closed and MF Open	81369Y886	10	165	SH		SOLE		0	0	165
SELECT UTILITIES	MF Closed and MF Open	81369Y886	21	362	SH		SOLE		0	0	362
SELECT UTILITIES	MF Closed and MF Open	81369Y886	7	110	SH		SOLE		0	0	110
SELECT UTILITIES	MF Closed and MF Open	81369Y886	5	85	SH		SOLE		0	0	85
SELECT UTILITIES	MF Closed and MF Open	81369Y886	6	100	SH		SOLE		0	0	100
SELECT UTILITIES	MF Closed and MF Open	81369Y886	4	66	SH		SOLE		0	0	66
SELECT UTILITIES	MF Closed and MF Open	81369Y886	18	300	SH		SOLE		0	0	300
SELECT UTILITIES	MF Closed and MF Open	81369Y886	21	350	SH		SOLE		0	0	350
SELECT UTILITIES	MF Closed and MF Open	81369Y886	4	60	SH		SOLE		0	0	60
SELECT UTILITIES	MF Closed and MF Open	81369Y886	14	230	SH		SOLE		0	0	230
SELECT UTILITIES	MF Closed and MF Open	81369Y886	2	40	SH		SOLE		0	0	40
SELECT UTILITIES	MF Closed and MF Open	81369Y886	15	255	SH		SOLE		0	0	255
SELECT UTILITIES	MF Closed and MF Open	81369Y886	5	90	SH		SOLE		0	0	90
SELECT BANCORP INC	Common Stock	81617L108	9	1,196	SH		SOLE		0	0	1,196
SENSEONICS HOLDINGS	Common Stock	81727U105	2	4,000	SH		SOLE		0	0	4,000
SERVICENOW INC	Common Stock	81762P102	9	18	SH		SOLE		0	0	18
SERVICENOW INC	Common Stock	81762P102	3	7	SH		SOLE		0	0	7
SERVISFIRST BANCSHARES	Common Stock	81768T108	1	35	SH		SOLE		0	0	35
SERVISFIRST BANCSHARES	Common Stock	81768T108	1	31	SH		SOLE		0	0	31
SHIFT4 PAYMENTS	Common Stock	82452J109	1	19	SH		SOLE		0	0	19
SHIFT4 PAYMENTS	Common Stock	82452J109	1	19	SH		SOLE		0	0	19
SHIFT4 PAYMENTS	Common Stock	82452J109	1	24	SH		SOLE		0	0	24
SHIFT4 PAYMENTS	Common Stock	82452J109	2	33	SH		SOLE		0	0	33
SHOPIFY INC	Common Stock	82509L107	24	23	SH		SOLE		0	0	23
SHOPIFY INC	Common Stock	82509L107	77	75	SH		SOLE		0	0	75
SHOPIFY INC	Common Stock	82509L107	31	30	SH		SOLE		0	0	30
SHOPIFY INC	Common Stock	82509L107	5	5	SH		SOLE		0	0	5
SHOPIFY INC	Common Stock	82509L107	5	5	SH		SOLE		0	0	5
SHOPIFY INC	Common Stock	82509L107	2	2	SH		SOLE		0	0	2
SHOPIFY INC	Common Stock	82509L107	102	100	SH		SOLE		0	0	100
SHOPIFY INC	Common Stock	82509L107	51	50	SH		SOLE		0	0	50
SHOPIFY INC	Common Stock	82509L107	51	50	SH		SOLE		0	0	50
SHOPIFY INC	Common Stock	82509L107	61	60	SH		SOLE		0	0	60
SIBANYE STILLWATER	Common Stock	82575P107	2	166	SH		SOLE		0	0	166
SIBANYE STILLWATER	Common Stock	82575P107	2	160	SH		SOLE		0	0	160
SILK ROAD	Common Stock	82710M100	1	16	SH		SOLE		0	0	16
SILK ROAD	Common Stock	82710M100	1	15	SH		SOLE		0	0	15
SILK ROAD	Common Stock	82710M100	1	20	SH		SOLE		0	0	20
SILK ROAD	Common Stock	82710M100	2	24	SH		SOLE		0	0	24
SIRIUS XM	Common Stock	82968B103	80	15,000	SH		SOLE		0	0	15,000
SIRIUS XM HLDGS INC	Common Stock	82968B103	3	570	SH		SOLE		0	0	570
SITEONE LANDSCAPE	Common Stock	82982L103	3	23	SH		SOLE		0	0	23
SITEONE LANDSCAPE	Common Stock	82982L103	4	30	SH		SOLE		0	0	30
SITEONE LANDSCAPE	Common Stock	82982L103	2	19	SH		SOLE		0	0	19
SITEONE LANDSCAPE	Common Stock	82982L103	3	27	SH		SOLE		0	0	27
SITEONE LANDSCAPE	Common Stock	82982L103	4	30	SH		SOLE		0	0	30
SIX FLAGS	Common Stock	83001A102	6	274	SH		SOLE		0	0	274
SIX FLAGS	Common Stock	83001A102	1	56	SH		SOLE		0	0	56
SKYWORKS SOLUTIONS	Common Stock	83088M102	36	250	SH		SOLE		0	0	250
SKYWORKS SOLUTIONS	Common Stock	83088M102	73	500	SH		SOLE		0	0	500
SKYWORKS SOLUTIONS	Common Stock	83088M102	73	500	SH		SOLE		0	0	500
SLACK TECHNOLOGIES	Common Stock	83088V102	3	100	SH		SOLE		0	0	100
SLACK TECHNOLOGIES	Common Stock	83088V102	3	100	SH		SOLE		0	0	100
SLACK TECHNOLOGIES INC CLASS A	Common Stock	83088V102	7	250	SH		SOLE		0	0	250
SMITH & NEPHEW PLC NEW	Common Stock	83175M205	1	38	SH		SOLE		0	0	38
SMITH & NEPHEW PLC NEW	Common Stock	83175M205	1	30	SH		SOLE		0	0	30
SMILEDIRECTCLUB INC CLASS A	Common Stock	83192H106	1	50	SH		SOLE		0	0	50
SMARTSHEET INC CLASS A	Common Stock	83200N103	0	10	SH		SOLE		0	0	10
SNAP INC	Common Stock	83304A106	3	100	SH		SOLE		0	0	100
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104	2	7	SH		SOLE		0	0	7
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104	6	25	SH		SOLE		0	0	25
SONOS INC	Common Stock	83570H108	2	100	SH		SOLE		0	0	100
SPECTRUM PHARMS INC	Common Stock	84763A108	10	2,500	SH		SOLE		0	0	2,500
SPECTRUM BRANDS HLDG	Common Stock	84790A105	21	375	SH		SOLE		0	0	375
SPIRE INC	Common Stock	84857L101	1	11	SH		SOLE		0	0	11
SPIRE INC	Common Stock	84857L101	1	10	SH		SOLE		0	0	10
SPRINGWORKS THERAPEUTICS	Common Stock	85205L107	1	13	SH		SOLE		0	0	13
SPRINGWORKS THERAPEUTICS	Common Stock	85205L107	1	12	SH		SOLE		0	0	12
SPRINGWORKS THERAPEUTICS	Common Stock	85205L107	1	16	SH		SOLE		0	0	16
SPRINGWORKS THERAPEUTICS	Common Stock	85205L107	1	14	SH		SOLE		0	0	14
SPROUTS FARMERS MARK	Common Stock	85208M102	22	1,070	SH		SOLE		0	0	1,070
STAG INDUSTRIAL	Common Stock	85254J102	15	485	SH		SOLE		0	0	485
STAG INDUSTRIAL INC REIT	Common Stock	85254J102	4	125	SH		SOLE		0	0	125
STARWOOD PROPERTY	Common Stock	85571B105	4	250	SH		SOLE		0	0	250
SUNCOKE ENERGY INCORPORATED	Common Stock	86722A103	0	57	SH		SOLE		0	0	57
SUNOCO LTD	Common Stock	86765K109	5	190	SH		SOLE		0	0	190
SURO CAPITAL	Common Stock	86887Q109	5	500	SH		SOLE		0	0	500
SYNNEX CORPORATION	Common Stock	87162W100	9	63	SH		SOLE		0	0	63
SYNCHRONY FINANCIAL	Common Stock	87165B103	13	500	SH		SOLE		0	0	500
SYNCHRONY FINANCIAL	Common Stock	87165B103	4	160	SH		SOLE		0	0	160
TARGA RESOURCES	Common Stock	87612G101	1	40	SH		SOLE		0	0	40
TARGA RESOURCES	Common Stock	87612G101	2	131	SH		SOLE		0	0	131
TARGA RESOURCES	Common Stock	87612G101	0	34	SH		SOLE		0	0	34
TEGNA INC	Common Stock	87901J105	9	800	SH		SOLE		0	0	800
TELADOC HEALTH	Common Stock	87918A105	2	8	SH		SOLE		0	0	8
TELADOC HEALTH	Common Stock	87918A105	2	8	SH		SOLE		0	0	8
TELADOC HEALTH	Common Stock	87918A105	2	10	SH		SOLE		0	0	10
TELADOC HEALTH	Common Stock	87918A105	2	8	SH		SOLE		0	0	8
TELADOC INC	Common Stock	87918A105	24	110	SH		SOLE		0	0	110
10X GENOMICS	Common Stock	88025U109	2	18	SH		SOLE		0	0	18
10X GENOMICS	Common Stock	88025U109	2	17	SH		SOLE		0	0	17
10X GENOMICS	Common Stock	88025U109	3	22	SH		SOLE		0	0	22
10X GENOMICS	Common Stock	88025U109	2	19	SH		SOLE		0	0	19
TERADATA CORPORATION DEL	Common Stock	88076W103	1	62	SH		SOLE		0	0	62
TERRENO REALTY	Common Stock	88146M101	1	14	SH		SOLE		0	0	14
TERRENO REALTY	Common Stock	88146M101	1	13	SH		SOLE		0	0	13
TESLA INC	Common Stock	88160R101	11	25	SH		SOLE		0	0	25
TESLA INC	Common Stock	88160R101	86	200	SH		SOLE		0	0	200
TESLA INC	Common Stock	88160R101	86	200	SH		SOLE		0	0	200
TESLA INC	Common Stock	88160R101	4	10	SH		SOLE		0	0	10
TESLA INC	Common Stock	88160R101	2	5	SH		SOLE		0	0	5
TESLA INC	Common Stock	88160R101	13	30	SH		SOLE		0	0	30
TESLA INC	Common Stock	88160R101	2	5	SH		SOLE		0	0	5
TESLA INC	Common Stock	88160R101	32	75	SH		SOLE		0	0	75
TESLA INC	Common Stock	88160R101	4	10	SH		SOLE		0	0	10
TESLA INC	Common Stock	88160R101	11	25	SH		SOLE		0	0	25
TESLA INC	Common Stock	88160R101	25	59	SH		SOLE		0	0	59
TEUCRIUM SOYBEAN	MF Closed and MF Open	88166A607	5	300	SH		SOLE		0	0	300
TRADE DESK	Common Stock	88339J105	3	6	SH		SOLE		0	0	6
TRADE DESK	Common Stock	88339J105	3	6	SH		SOLE		0	0	6
TRADE DESK	Common Stock	88339J105	9	17	SH		SOLE		0	0	17
TRADE DESK	Common Stock	88339J105	4	8	SH		SOLE		0	0	8
TRADE DESK	Common Stock	88339J105	2	3	SH		SOLE		0	0	3
TRADE DESK	Common Stock	88339J105	3	6	SH		SOLE		0	0	6
3D SYSTEMS	Common Stock	88554D205	0	50	SH		SOLE		0	0	50
3M COMPANY	Common Stock	88579Y101	16	100	SH		SOLE		0	0	100
3M COMPANY	Common Stock	88579Y101	36	225	SH		SOLE		0	0	225
3M COMPANY	Common Stock	88579Y101	6	35	SH		SOLE		0	0	35
3M COMPANY	Common Stock	88579Y101	32	200	SH		SOLE		0	0	200
3M COMPANY	Common Stock	88579Y101	112	700	SH		SOLE		0	0	700
3M COMPANY	Common Stock	88579Y101	8	50	SH		SOLE		0	0	50
3M COMPANY	Common Stock	88579Y101	8	50	SH		SOLE		0	0	50
3M COMPANY	Common Stock	88579Y101	6	40	SH		SOLE		0	0	40
3M COMPANY	Common Stock	88579Y101	11	70	SH		SOLE		0	0	70
3M COMPANY	Common Stock	88579Y101	2	13	SH		SOLE		0	0	13
3M CO	Common Stock	88579Y101	40	248	SH		SOLE		0	0	248
TILRAY INC	Common Stock	88688T100	0	30	SH		SOLE		0	0	30
TILRAY INC	Common Stock	88688T100	1	150	SH		SOLE		0	0	150
TILRAY INC	Common Stock	88688T100	0	50	SH		SOLE		0	0	50
TILRAY INC	Common Stock	88688T100	1	125	SH		SOLE		0	0	125
TILRAY INC	Common Stock	88688T100	0	100	SH		SOLE		0	0	100
TILRAY INC	Common Stock	88688T100	0	30	SH		SOLE		0	0	30
TILRAY INC	Common Stock	88688T100	0	20	SH		SOLE		0	0	20
TILRAY INC	Common Stock	88688T100	0	25	SH		SOLE		0	0	25
TILRAY INC	Common Stock	88688T100	0	100	SH		SOLE		0	0	100
TORTOISE ENERGY INFRA CO	Common Stock	89147L886	2	112	SH		SOLE		0	0	112
TRANSUNION	Common Stock	89400J107	12	135	SH		SOLE		0	0	135
TREX CO	Common Stock	89531P105	1	20	SH		SOLE		0	0	20
TREX CO	Common Stock	89531P105	1	18	SH		SOLE		0	0	18
TREX CO	Common Stock	89531P105	2	24	SH		SOLE		0	0	24
TRIP COM	Common Stock	89677Q107	0	1	SH		SOLE		0	0	1
TRUIST FINANCIAL	Common Stock	89832Q109	5	122	SH		SOLE		0	0	122
TRUIST FINANCIAL	Common Stock	89832Q109	38	1,009	SH		SOLE		0	0	1,009
TRUIST FINANCIAL	Common Stock	89832Q109	78	2,050	SH		SOLE		0	0	2,050
TRUIST FINANCIAL	Common Stock	89832Q109	192	5,058	SH		SOLE		0	0	5,058
TRUIST FINANCIAL	Common Stock	89832Q109	11	300	SH		SOLE		0	0	300
TRUIST FINANCIAL	Common Stock	89832Q109	3	84	SH		SOLE		0	0	84
TRUIST FINANCIAL	Common Stock	89832Q109	2	65	SH		SOLE		0	0	65
TRUIST FINANCIAL	Common Stock	89832Q109	78	2,045	SH		SOLE		0	0	2,045
TRUIST FINL CORPORATION	Common Stock	89832Q109	435	10,438	SH		SOLE		0	0	10,438
TRUIST FINL CORP	Common Stock	89832Q109	179	4,692	SH		SOLE		0	0	4,692
TRUIST FINL CORP	Common Stock	89832Q109	42	1,100	SH		SOLE		0	0	1,100
TURNING POINT	Common Stock	90041T108	1	6	SH		SOLE		0	0	6
TURNING POINT	Common Stock	90041T108	1	6	SH		SOLE		0	0	6
TURNING POINT	Common Stock	90041T108	4	50	SH		SOLE		0	0	50
TURNING POINT	Common Stock	90041T108	1	8	SH		SOLE		0	0	8
TURNING POINT	Common Stock	90041T108	1	7	SH		SOLE		0	0	7
21VIANET GROUP	Common Stock	90138A103	2	71	SH		SOLE		0	0	71
21VIANET GROUP	Common Stock	90138A103	1	58	SH		SOLE		0	0	58
TWILIO INC CLASS A	Common Stock	90138F102	37	150	SH		SOLE		0	0	150
TWIST BIOSCIENCE	Common Stock	90184D100	1	18	SH		SOLE		0	0	18
TWIST BIOSCIENCE	Common Stock	90184D100	1	17	SH		SOLE		0	0	17
TWIST BIOSCIENCE	Common Stock	90184D100	2	23	SH		SOLE		0	0	23
TWIST BIOSCIENCE	Common Stock	90184D100	1	19	SH		SOLE		0	0	19
TWITTER INC	Common Stock	90184L102	3	59	SH		SOLE		0	0	59
TWITTER INC	Common Stock	90184L102	10	235	SH		SOLE		0	0	235
UBER TECHNOLOGIES	Common Stock	90353T100	1	25	SH		SOLE		0	0	25
UBER TECHNOLOGIES	Common Stock	90353T100	4	100	SH		SOLE		0	0	100
ULTA BEAUTY	Common Stock	90384S303	1	3	SH		SOLE		0	0	3
ULTA BEAUTY	Common Stock	90384S303	6	25	SH		SOLE		0	0	25
UNITED STATES	Exchange Traded Funds	91232N207	0	12	SH		SOLE		0	0	12
UNITED STATES	Exchange Traded Funds	91232N207	11	375	SH		SOLE		0	0	375
UNITED STATES OIL FUND, LP	Exchange Traded Funds	91232N207	16	550	SH		SOLE		0	0	550
UNITED THERAPEUTICS	Common Stock	91307C102	1	13	SH		SOLE		0	0	13
UNITED THERAPEUTICS	Common Stock	91307C102	1	7	SH		SOLE		0	0	7
UNITED THERAPEUTICS	Common Stock	91307C102	1	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP	Common Stock	91324P102	6	19	SH		SOLE		0	0	19
UNITEDHEALTH GROUP	Common Stock	91324P102	5	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP	Common Stock	91324P102	3	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP	Common Stock	91324P102	4	14	SH		SOLE		0	0	14
UNITEDHEALTH GROUP	Common Stock	91324P102	2	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP	Common Stock	91324P102	17	56	SH		SOLE		0	0	56
UNITEDHEALTH GROUP	Common Stock	91324P102	12	38	SH		SOLE		0	0	38
UNITEDHEALTH GROUP	Common Stock	91324P102	4	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP	Common Stock	91324P102	3	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP	Common Stock	91324P102	2	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP	Common Stock	91324P102	2	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	21	64	SH		SOLE		0	0	64
UNITEDHEALTH GRP INC	Common Stock	91324P102	12	40	SH		SOLE		0	0	40
UNITEDHEALTH GRP INC	Common Stock	91324P102	94	303	SH		SOLE		0	0	303
UNIVERSAL DISPLAY CO	Common Stock	91347P105	181	1,000	SH		SOLE		0	0	1,000
VALERO ENERGY	Common Stock	91913Y100	10	221	SH		SOLE		0	0	221
VALERO ENERGY	Common Stock	91913Y100	5	117	SH		SOLE		0	0	117
VALERO ENERGY CORP	Common Stock	91913Y100	6	130	SH		SOLE		0	0	130
VANECK VECTORS	MF Closed and MF Open	92189F114	0	3	SH		SOLE		0	0	3
VANECK VECTORS	MF Closed and MF Open	92189F429	21	1,100	SH		SOLE		0	0	1,100
VANECK VECTORS	MF Closed and MF Open	92189F429	1	50	SH		SOLE		0	0	50
VANECK VECTORS	MF Closed and MF Open	92189F429	8	400	SH		SOLE		0	0	400
VANECK VECTORS	MF Closed and MF Open	92189F429	19	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS	MF Closed and MF Open	92189F429	6	300	SH		SOLE		0	0	300
VANECK VECTORS	MF Closed and MF Open	92189F452	3	203	SH		SOLE		0	0	203
VANECK VECTORS	MF Closed and MF Open	92189F452	3	215	SH		SOLE		0	0	215
VANECK VECTORS	MF Closed and MF Open	92189F676	7	40	SH		SOLE		0	0	40
VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF	Exchange Traded Funds	92189H201	64	1,252	SH		SOLE		0	0	1,252
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	Exchange Traded Funds	92189H409	109	1,826	SH		SOLE		0	0	1,826
VANECK VECTORS	MF Closed and MF Open	92189H805	14	363	SH		SOLE		0	0	363
VANECK VECTORS	MF Closed and MF Open	92189H805	19	506	SH		SOLE		0	0	506
VANECK VECTORS	MF Closed and MF Open	92189H805	18	472	SH		SOLE		0	0	472
VANGUARD TOTAL	MF Closed and MF Open	92203J407	7	123	SH		SOLE		0	0	123
VANGUARD TOTAL	MF Closed and MF Open	92203J407	15	265	SH		SOLE		0	0	265
VANGUARD TOTAL	MF Closed and MF Open	92203J407	17	292	SH		SOLE		0	0	292
VANGUARD TOTAL	MF Closed and MF Open	92203J407	20	340	SH		SOLE		0	0	340
VANGUARD TOTAL	MF Closed and MF Open	92203J407	9	160	SH		SOLE		0	0	160
VANGUARD TOTAL	MF Closed and MF Open	92203J407	56	956	SH		SOLE		0	0	956
VANGUARD ENERGY	MF Closed and MF Open	92204A306	19	465	SH		SOLE		0	0	465
VANGUARD ENERGY	MF Closed and MF Open	92204A306	1	23	SH		SOLE		0	0	23
VANGUARD FINANCIALS ETF IV	Exchange Traded Funds	92204A405	65	1,111	SH		SOLE		0	0	1,111
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	3	10	SH		SOLE		0	0	10
VANGUARD INFORMATION TECHNOLOGY ETF	Exchange Traded Funds	92204A702	229	735	SH		SOLE		0	0	735
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	22	170	SH		SOLE		0	0	170
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	11	85	SH		SOLE		0	0	85
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	63	489	SH		SOLE		0	0	489
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	2	19	SH		SOLE		0	0	19
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	13	98	SH		SOLE		0	0	98
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	51	392	SH		SOLE		0	0	392
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	5	37	SH		SOLE		0	0	37
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	68	529	SH		SOLE		0	0	529
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	9	71	SH		SOLE		0	0	71
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	28	214	SH		SOLE		0	0	214
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	57	445	SH		SOLE		0	0	445
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	9	66	SH		SOLE		0	0	66
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	140	1,085	SH		SOLE		0	0	1,085
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	63	487	SH		SOLE		0	0	487
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	36	276	SH		SOLE		0	0	276
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	9	71	SH		SOLE		0	0	71
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	42	324	SH		SOLE		0	0	324
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	43	336	SH		SOLE		0	0	336
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	24	186	SH		SOLE		0	0	186
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	7	57	SH		SOLE		0	0	57
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	19	149	SH		SOLE		0	0	149
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	7	54	SH		SOLE		0	0	54
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	28	219	SH		SOLE		0	0	219
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	37	289	SH		SOLE		0	0	289
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	7	55	SH		SOLE		0	0	55
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	37	283	SH		SOLE		0	0	283
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	3	25	SH		SOLE		0	0	25
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	32	249	SH		SOLE		0	0	249
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	65	505	SH		SOLE		0	0	505
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	15	115	SH		SOLE		0	0	115
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884	14	140	SH		SOLE		0	0	140
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884	13	131	SH		SOLE		0	0	131
VANGUARD SHORT	MF Closed and MF Open	92206C102	7	117	SH		SOLE		0	0	117
VANGUARD SHORT	MF Closed and MF Open	92206C409	16	189	SH		SOLE		0	0	189
VANGUARD SHORT	MF Closed and MF Open	92206C409	6	69	SH		SOLE		0	0	69
VANGUARD SHORT TERM COR BD ETF IV	Exchange Traded Funds	92206C409	33	400	SH		SOLE		0	0	400
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706	4	61	SH		SOLE		0	0	61
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	13	239	SH		SOLE		0	0	239
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	4	68	SH		SOLE		0	0	68
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	8	140	SH		SOLE		0	0	140
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	9	165	SH		SOLE		0	0	165
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	10	180	SH		SOLE		0	0	180
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	5	90	SH		SOLE		0	0	90
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	29	526	SH		SOLE		0	0	526
VANGUARD LONG	MF Closed and MF Open	92206C813	4	34	SH		SOLE		0	0	34
VANGUARD LONG	MF Closed and MF Open	92206C813	6	60	SH		SOLE		0	0	60
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	10	103	SH		SOLE		0	0	103
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	5	55	SH		SOLE		0	0	55
VECTOR GROUP LTD	Common Stock	92240M108	15	1,550	SH		SOLE		0	0	1,550
VERIZON COMMUNICATIONS	Common Stock	92343V104	6	106	SH		SOLE		0	0	106
VERIZON COMMUNICATIONS	Common Stock	92343V104	9	154	SH		SOLE		0	0	154
VERIZON COMMUNICATIONS	Common Stock	92343V104	7	122	SH		SOLE		0	0	122
VERIZON COMMUNICATIONS	Common Stock	92343V104	36	602	SH		SOLE		0	0	602
VERIZON COMMUNICATIONS	Common Stock	92343V104	5	78	SH		SOLE		0	0	78
VERIZON COMMUNICATIONS	Common Stock	92343V104	10	174	SH		SOLE		0	0	174
VERIZON COMMUNICATIONS	Common Stock	92343V104	2	26	SH		SOLE		0	0	26
VERIZON COMMUNICATIONS	Common Stock	92343V104	48	810	SH		SOLE		0	0	810
VERIZON COMMUNICATIONS	Common Stock	92343V104	26	443	SH		SOLE		0	0	443
VERIZON COMMUNICATIONS	Common Stock	92343V104	1	18	SH		SOLE		0	0	18
VERIZON COMMUNICATIONS	Common Stock	92343V104	2	32	SH		SOLE		0	0	32
VERIZON COMMUNICATIONS	Common Stock	92343V104	5	89	SH		SOLE		0	0	89
VERIZON COMMUNICATIONS	Common Stock	92343V104	30	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS	Common Stock	92343V104	21	355	SH		SOLE		0	0	355
VERIZON COMMUNICATIONS	Common Stock	92343V104	2	34	SH		SOLE		0	0	34
VERIZON COMMUNICATIONS	Common Stock	92343V104	12	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS	Common Stock	92343V104	29	480	SH		SOLE		0	0	480
VERIZON COMMUNICATIONS	Common Stock	92343V104	11	193	SH		SOLE		0	0	193
VERIZON COMMUNICATIONS	Common Stock	92343V104	5	85	SH		SOLE		0	0	85
VERIZON COMMUNICATIONS	Common Stock	92343V104	6	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS	Common Stock	92343V104	4	65	SH		SOLE		0	0	65
VERIZON COMMUNICATIONS	Common Stock	92343V104	12	195	SH		SOLE		0	0	195
VERIZON COMMUNICATIONS	Common Stock	92343V104	24	404	SH		SOLE		0	0	404
VERIZON COMMUNICATIONS	Common Stock	92343V104	4	60	SH		SOLE		0	0	60
VERIZON COMMUNICATIONS	Common Stock	92343V104	59	984	SH		SOLE		0	0	984
VERIZON COMMUNICATIONS	Common Stock	92343V104	26	442	SH		SOLE		0	0	442
VERIZON COMMUNICATIONS	Common Stock	92343V104	15	251	SH		SOLE		0	0	251
VERIZON COMMUNICATIONS	Common Stock	92343V104	6	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS	Common Stock	92343V104	4	64	SH		SOLE		0	0	64
VERIZON COMMUNICATIONS	Common Stock	92343V104	15	250	SH		SOLE		0	0	250
VERIZON COMMUNICATIONS	Common Stock	92343V104	17	294	SH		SOLE		0	0	294
VERIZON COMMUNICATIONS	Common Stock	92343V104	7	125	SH		SOLE		0	0	125
VERIZON COMMUNICATIONS	Common Stock	92343V104	18	305	SH		SOLE		0	0	305
VERIZON COMMUNICATIONS	Common Stock	92343V104	10	169	SH		SOLE		0	0	169
VERIZON COMMUNICATIONS	Common Stock	92343V104	3	52	SH		SOLE		0	0	52
VERIZON COMMUNICATIONS	Common Stock	92343V104	18	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS	Common Stock	92343V104	8	135	SH		SOLE		0	0	135
VERIZON COMMUNICATIONS	Common Stock	92343V104	3	49	SH		SOLE		0	0	49
VERIZON COMMUNICATIONS	Common Stock	92343V104	5	85	SH		SOLE		0	0	85
VERIZON COMMUNICATIONS	Common Stock	92343V104	12	198	SH		SOLE		0	0	198
VERIZON COMMUNICATIONS	Common Stock	92343V104	5	90	SH		SOLE		0	0	90
VERIZON COMMUNICATIONS	Common Stock	92343V104	16	262	SH		SOLE		0	0	262
VERIZON COMMUNICATIONS	Common Stock	92343V104	3	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS	Common Stock	92343V104	15	257	SH		SOLE		0	0	257
VERIZON COMMUNICATIONS	Common Stock	92343V104	1	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS	Common Stock	92343V104	13	226	SH		SOLE		0	0	226
VERIZON COMMUNICATIONS	Common Stock	92343V104	6	99	SH		SOLE		0	0	99
VERIZON COMMUNICATIONS	Common Stock	92343V104	27	458	SH		SOLE		0	0	458
VERIZON COMMUNICATIONS	Common Stock	92343V104	6	105	SH		SOLE		0	0	105
VERIZON COMMUNICATIONS	Common Stock	92343V104	7	116	SH		SOLE		0	0	116
VERIZON COMMUNICATIONS	Common Stock	92343V104	6	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INCORPORATED	Common Stock	92343V104	576	9,914	SH		SOLE		0	0	9,914
VERIZON COMMUNICATN	Common Stock	92343V104	6	100	SH		SOLE		0	0	100
VERIZON COMMUNICATN	Common Stock	92343V104	307	5,153	SH		SOLE		0	0	5,153
VERISK ANALYTICS INCORPORATED	Common Stock	92345Y106	20	103	SH		SOLE		0	0	103
VERTEX PHARMACEUTICALS	Common Stock	92532F100	2	8	SH		SOLE		0	0	8
VERTEX PHARMACEUTICALS	Common Stock	92532F100	1	4	SH		SOLE		0	0	4
VERTEX PHARMACEUTICA	Common Stock	92532F100	9	32	SH		SOLE		0	0	32
VERTIV HOLDINGS	Common Stock	92537N108	3	167	SH		SOLE		0	0	167
VERTIV HOLDINGS	Common Stock	92537N108	3	163	SH		SOLE		0	0	163
VERTIV HOLDINGS	Common Stock	92537N108	4	209	SH		SOLE		0	0	209
VERTIV HOLDINGS	Common Stock	92537N108	3	189	SH		SOLE		0	0	189
VIACOMCBS INC	Common Stock	92556H206	3	96	SH		SOLE		0	0	96
VIACOMCBS INC	Common Stock	92556H206	1	52	SH		SOLE		0	0	52
VIACOMCBS INC	Common Stock	92556H206	2	65	SH		SOLE		0	0	65
VIPSHOP HOLDINGS	Common Stock	92763W103	1	67	SH		SOLE		0	0	67
VIPSHOP HOLDINGS	Common Stock	92763W103	1	55	SH		SOLE		0	0	55
VIRGIN GALACTIC	Common Stock	92766K106	2	100	SH		SOLE		0	0	100
VIRGIN GALACTIC	Common Stock	92766K106	12	600	SH		SOLE		0	0	600
VIRGIN GALACTIC HLDGS IN	Common Stock	92766K106	1	71	SH		SOLE		0	0	71
VISA INC	Common Stock	92826C839	10	50	SH		SOLE		0	0	50
VISA INC	Common Stock	92826C839	3	14	SH		SOLE		0	0	14
VISA INC	Common Stock	92826C839	3	13	SH		SOLE		0	0	13
VISA INC	Common Stock	92826C839	100	500	SH		SOLE		0	0	500
VISA INC	Common Stock	92826C839	2	9	SH		SOLE		0	0	9
VISA INC	Common Stock	92826C839	6	32	SH		SOLE		0	0	32
VISA INC	Common Stock	92826C839	4	21	SH		SOLE		0	0	21
VISA INC	Common Stock	92826C839	10	50	SH		SOLE		0	0	50
VISA INC	Common Stock	92826C839	2	8	SH		SOLE		0	0	8
VISA INC	Common Stock	92826C839	2	8	SH		SOLE		0	0	8
VISA INCORPORATED COM CLASS A	Common Stock	92826C839	489	2,443	SH		SOLE		0	0	2,443
VISA INC CLASS A	Common Stock	92826C839	12	60	SH		SOLE		0	0	60
VISA INC CLASS A	Common Stock	92826C839	172	858	SH		SOLE		0	0	858
VISTRA CORP	Common Stock	92840M102	3	141	SH		SOLE		0	0	141
VISTRA CORP	Common Stock	92840M102	1	77	SH		SOLE		0	0	77
VISTRA CORP	Common Stock	92840M102	1	79	SH		SOLE		0	0	79
VODAFONE GROUP	Common Stock	92857W308	11	800	SH		SOLE		0	0	800
VODAFONE GROUP	Common Stock	92857W308	7	500	SH		SOLE		0	0	500
VODAFONE GROUP	Common Stock	92857W308	3	200	SH		SOLE		0	0	200
VODAFONE GROUP	Common Stock	92857W308	0	5	SH		SOLE		0	0	5
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	Common Stock	92857W308	23	1,689	SH		SOLE		0	0	1,689
VOYA ASIA	MF Closed and MF Open	92912J102	3	355	SH		SOLE		0	0	355
VOYA ASIA	MF Closed and MF Open	92912J102	25	3,175	SH		SOLE		0	0	3,175
W P CAREY	Common Stock	92936U109	13	200	SH		SOLE		0	0	200
W P CAREY	Common Stock	92936U109	7	100	SH		SOLE		0	0	100
W P CAREY	Common Stock	92936U109	8	130	SH		SOLE		0	0	130
W P CAREY	Common Stock	92936U109	17	263	SH		SOLE		0	0	263
W P CAREY	Common Stock	92936U109	34	520	SH		SOLE		0	0	520
W P CAREY	Common Stock	92936U109	0	5	SH		SOLE		0	0	5
W P CAREY	Common Stock	92936U109	10	150	SH		SOLE		0	0	150
W P CAREY	Common Stock	92936U109	20	300	SH		SOLE		0	0	300
W P CAREY	Common Stock	92936U109	9	141	SH		SOLE		0	0	141
W P CAREY	Common Stock	92936U109	14	220	SH		SOLE		0	0	220
W P CAREY	Common Stock	92936U109	7	100	SH		SOLE		0	0	100
W P CAREY	Common Stock	92936U109	5	80	SH		SOLE		0	0	80
W P CAREY	Common Stock	92936U109	5	75	SH		SOLE		0	0	75
W P CAREY	Common Stock	92936U109	13	200	SH		SOLE		0	0	200
W P CAREY	Common Stock	92936U109	21	325	SH		SOLE		0	0	325
W P CAREY	Common Stock	92936U109	13	200	SH		SOLE		0	0	200
W P CAREY	Common Stock	92936U109	11	172	SH		SOLE		0	0	172
W P CAREY	Common Stock	92936U109	11	163	SH		SOLE		0	0	163
W P CAREY	Common Stock	92936U109	15	230	SH		SOLE		0	0	230
W P CAREY	Common Stock	92936U109	16	245	SH		SOLE		0	0	245
W P CAREY	Common Stock	92936U109	14	220	SH		SOLE		0	0	220
W P CAREY	Common Stock	92936U109	23	350	SH		SOLE		0	0	350
W P CAREY	Common Stock	92936U109	10	150	SH		SOLE		0	0	150
W P CAREY	Common Stock	92936U109	8	120	SH		SOLE		0	0	120
W.P. CAREY INC. REIT	Common Stock	92936U109	207	3,177	SH		SOLE		0	0	3,177
WEC ENERGY	Common Stock	92939U106	3	33	SH		SOLE		0	0	33
WEC ENERGY GROUP INCORPORATED	Common Stock	92939U106	12	115	SH		SOLE		0	0	115
W E C ENERGY GROUP INC	Common Stock	92939U106	5	47	SH		SOLE		0	0	47
WASTE CONNECTIONS	Common Stock	94106B101	2	23	SH		SOLE		0	0	23
WASTE MANAGEMENT	Common Stock	94106L109	7	60	SH		SOLE		0	0	60
WASTE MGMT INCORPORATED DEL	Common Stock	94106L109	12	104	SH		SOLE		0	0	104
WASTE MANAGEMENT INC	Common Stock	94106L109	377	3,332	SH		SOLE		0	0	3,332
WELLTOWER INC REIT	Common Stock	95040Q104	22	400	SH		SOLE		0	0	400
WENDYS CO	Common Stock	95058W100	112	5,020	SH		SOLE		0	0	5,020
WENDYS CO	Common Stock	95058W100	2	80	SH		SOLE		0	0	80
WESCO INTERNTNL	Common Stock	95082P105	26	580	SH		SOLE		0	0	580
WESTERN ASSET HIGH INCOME FD I	MF Closed and MF Open	95766J102	1	100	SH		SOLE		0	0	100
WESTERN ASSET	MF Closed and MF Open	95790B109	30	2,273	SH		SOLE		0	0	2,273
WESTERN ASSET	MF Closed and MF Open	95790B109	4	314	SH		SOLE		0	0	314
WESTERN ASSET	MF Closed and MF Open	95790B109	1	59	SH		SOLE		0	0	59
WESTERN ASSET	MF Closed and MF Open	95790B109	5	347	SH		SOLE		0	0	347
WESTERN ASSET	MF Closed and MF Open	95790B109	21	1,627	SH		SOLE		0	0	1,627
WESTERN ASSET	MF Closed and MF Open	95790B109	13	1,013	SH		SOLE		0	0	1,013
WESTERN ASSET	MF Closed and MF Open	95790B109	31	2,366	SH		SOLE		0	0	2,366
WESTERN ASSET	MF Closed and MF Open	95790B109	2	164	SH		SOLE		0	0	164
WESTERN ASSET	MF Closed and MF Open	95790B109	8	584	SH		SOLE		0	0	584
WESTERN ASSET	MF Closed and MF Open	95790B109	5	347	SH		SOLE		0	0	347
WESTERN ASSET	MF Closed and MF Open	95790B109	2	122	SH		SOLE		0	0	122
WESTERN ASSET	MF Closed and MF Open	95790B109	13	990	SH		SOLE		0	0	990
WESTERN ASSET	MF Closed and MF Open	95790B109	81	6,168	SH		SOLE		0	0	6,168
WESTERN ASSET	MF Closed and MF Open	95790B109	3	245	SH		SOLE		0	0	245
WESTERN ASSET	MF Closed and MF Open	95790B109	23	1,732	SH		SOLE		0	0	1,732
WESTERN ASSET	MF Closed and MF Open	95790B109	2	126	SH		SOLE		0	0	126
WESTERN ASSET	MF Closed and MF Open	95790B109	6	435	SH		SOLE		0	0	435
WESTERN ASSET	MF Closed and MF Open	95790B109	4	285	SH		SOLE		0	0	285
WESTERN ASSET	MF Closed and MF Open	95790B109	6	422	SH		SOLE		0	0	422
WESTERN ASSET	MF Closed and MF Open	95790B109	6	474	SH		SOLE		0	0	474
WESTERN ASSET	MF Closed and MF Open	95790B109	4	276	SH		SOLE		0	0	276
WESTERN ASSET	MF Closed and MF Open	95790B109	10	726	SH		SOLE		0	0	726
WESTERN ASSET	MF Closed and MF Open	95790B109	10	730	SH		SOLE		0	0	730
WESTERN ASSET	MF Closed and MF Open	95790B109	5	411	SH		SOLE		0	0	411
WESTERN ASSET	MF Closed and MF Open	95790B109	2	148	SH		SOLE		0	0	148
WESTERN ASSET	MF Closed and MF Open	95790B109	7	498	SH		SOLE		0	0	498
WESTERN ASSET	MF Closed and MF Open	95790B109	60	4,546	SH		SOLE		0	0	4,546
WESTERN ASSET	MF Closed and MF Open	95790B109	5	365	SH		SOLE		0	0	365
WESTERN ASSET	MF Closed and MF Open	95790B109	18	1,365	SH		SOLE		0	0	1,365
WESTERN ASSET	MF Closed and MF Open	95790B109	2	140	SH		SOLE		0	0	140
WESTERN ASSET	MF Closed and MF Open	95790B109	13	974	SH		SOLE		0	0	974
WESTERN ASSET	MF Closed and MF Open	95790B109	4	269	SH		SOLE		0	0	269
WESTERN ASSET	MF Closed and MF Open	95790B109	3	251	SH		SOLE		0	0	251
WESTERN ASSET	MF Closed and MF Open	95790B109	4	322	SH		SOLE		0	0	322
WESTERN ASSET	MF Closed and MF Open	95790B109	36	2,777	SH		SOLE		0	0	2,777
WESTERN ASSET	MF Closed and MF Open	95790B109	12	906	SH		SOLE		0	0	906
WESTERN ASSET	MF Closed and MF Open	95790B109	4	315	SH		SOLE		0	0	315
WESTERN ASSET	MF Closed and MF Open	95790B109	2	161	SH		SOLE		0	0	161
WESTERN ASSET	MF Closed and MF Open	95790B109	5	367	SH		SOLE		0	0	367
WESTERN ASSET	MF Closed and MF Open	95790B109	74	5,613	SH		SOLE		0	0	5,613
WESTERN ASSET	MF Closed and MF Open	95790B109	5	348	SH		SOLE		0	0	348
WESTERN ASSET	MF Closed and MF Open	95790B109	5	347	SH		SOLE		0	0	347
WESTERN ASSET	MF Closed and MF Open	95790B109	12	886	SH		SOLE		0	0	886
WESTERN ASSET	MF Closed and MF Open	95790B109	11	818	SH		SOLE		0	0	818
WESTERN ASSET	MF Closed and MF Open	95790B109	3	249	SH		SOLE		0	0	249
WESTERN ASSET	MF Closed and MF Open	95790B109	3	227	SH		SOLE		0	0	227
WESTERN ASSET	MF Closed and MF Open	95790B109	9	676	SH		SOLE		0	0	676
WESTERN ASSET	MF Closed and MF Open	95790B109	3	210	SH		SOLE		0	0	210
WESTERN ASSET	MF Closed and MF Open	95790B109	38	2,914	SH		SOLE		0	0	2,914
WESTERN ASSET	MF Closed and MF Open	95790B109	38	2,914	SH		SOLE		0	0	2,914
WESTERN ASSET	MF Closed and MF Open	95790B109	5	343	SH		SOLE		0	0	343
WESTERN ASSET	MF Closed and MF Open	95790B109	21	1,592	SH		SOLE		0	0	1,592
WESTERN ASSET	MF Closed and MF Open	95790B109	2	148	SH		SOLE		0	0	148
WESTERN ASSET	MF Closed and MF Open	95790B109	3	194	SH		SOLE		0	0	194
WESTERN ASSET	MF Closed and MF Open	95790B109	4	341	SH		SOLE		0	0	341
WESTERN ASSET	MF Closed and MF Open	95790B109	2	178	SH		SOLE		0	0	178
WESTERN ASSET	MF Closed and MF Open	95790B109	3	243	SH		SOLE		0	0	243
WESTROCK CO	Common Stock	96145D105	3	75	SH		SOLE		0	0	75
WESTROCK CO	Common Stock	96145D105	15	425	SH		SOLE		0	0	425
WEX INC	Common Stock	96208T104	6	45	SH		SOLE		0	0	45
WEX INC	Common Stock	96208T104	10	75	SH		SOLE		0	0	75
WISDOMTREE U S	MF Closed and MF Open	97717W307	37	380	SH		SOLE		0	0	380
WISDOMTREE U S	MF Closed and MF Open	97717W307	3	31	SH		SOLE		0	0	31
WISDOMTREE U S	MF Closed and MF Open	97717W307	24	248	SH		SOLE		0	0	248
WISDOMTREE U S	MF Closed and MF Open	97717W307	41	420	SH		SOLE		0	0	420
WISDOMTREE U S	MF Closed and MF Open	97717W307	55	563	SH		SOLE		0	0	563
WISDOMTREE U S	MF Closed and MF Open	97717W307	19	194	SH		SOLE		0	0	194
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315	8	229	SH		SOLE		0	0	229
WISDOMTREE U S	MF Closed and MF Open	97717W505	9	310	SH		SOLE		0	0	310
WISDOMTREE U S	MF Closed and MF Open	97717W505	10	351	SH		SOLE		0	0	351
WISDOMTREE U S	MF Closed and MF Open	97717W505	5	156	SH		SOLE		0	0	156
WISDOMTREE U S	MF Closed and MF Open	97717W505	0	2	SH		SOLE		0	0	2
WISDOMTREE U S	MF Closed and MF Open	97717W505	26	915	SH		SOLE		0	0	915
WISDOMTREE U S	MF Closed and MF Open	97717W505	1	36	SH		SOLE		0	0	36
WISDOMTREE U S	MF Closed and MF Open	97717W505	18	621	SH		SOLE		0	0	621
WISDOMTREE U S	MF Closed and MF Open	97717W505	5	180	SH		SOLE		0	0	180
WISDOMTREE U S	MF Closed and MF Open	97717W505	0	2	SH		SOLE		0	0	2
WISDOMTREE U S	MF Closed and MF Open	97717W505	22	749	SH		SOLE		0	0	749
WISDOMTREE U S	MF Closed and MF Open	97717W505	3	102	SH		SOLE		0	0	102
WISDOMTREE U S	MF Closed and MF Open	97717W505	29	991	SH		SOLE		0	0	991
WISDOMTREE U S	MF Closed and MF Open	97717W505	4	130	SH		SOLE		0	0	130
WISDOMTREE U S	MF Closed and MF Open	97717W505	1	23	SH		SOLE		0	0	23
WISDOMTREE U S	MF Closed and MF Open	97717W505	12	402	SH		SOLE		0	0	402
WISDOMTREE U S	MF Closed and MF Open	97717W505	24	814	SH		SOLE		0	0	814
WISDOMTREE U S	MF Closed and MF Open	97717W505	3	120	SH		SOLE		0	0	120
WISDOMTREE U S	MF Closed and MF Open	97717W505	58	2,021	SH		SOLE		0	0	2,021
WISDOMTREE U S	MF Closed and MF Open	97717W505	26	890	SH		SOLE		0	0	890
WISDOMTREE U S	MF Closed and MF Open	97717W505	15	502	SH		SOLE		0	0	502
WISDOMTREE U S	MF Closed and MF Open	97717W505	4	142	SH		SOLE		0	0	142
WISDOMTREE U S	MF Closed and MF Open	97717W505	1	34	SH		SOLE		0	0	34
WISDOMTREE U S	MF Closed and MF Open	97717W505	4	138	SH		SOLE		0	0	138
WISDOMTREE U S	MF Closed and MF Open	97717W505	17	593	SH		SOLE		0	0	593
WISDOMTREE U S	MF Closed and MF Open	97717W505	18	614	SH		SOLE		0	0	614
WISDOMTREE U S	MF Closed and MF Open	97717W505	10	342	SH		SOLE		0	0	342
WISDOMTREE U S	MF Closed and MF Open	97717W505	3	104	SH		SOLE		0	0	104
WISDOMTREE U S	MF Closed and MF Open	97717W505	6	216	SH		SOLE		0	0	216
WISDOMTREE U S	MF Closed and MF Open	97717W505	8	271	SH		SOLE		0	0	271
WISDOMTREE U S	MF Closed and MF Open	97717W505	3	98	SH		SOLE		0	0	98
WISDOMTREE U S	MF Closed and MF Open	97717W505	1	48	SH		SOLE		0	0	48
WISDOMTREE U S	MF Closed and MF Open	97717W505	12	412	SH		SOLE		0	0	412
WISDOMTREE U S	MF Closed and MF Open	97717W505	15	529	SH		SOLE		0	0	529
WISDOMTREE U S	MF Closed and MF Open	97717W505	0	8	SH		SOLE		0	0	8
WISDOMTREE U S	MF Closed and MF Open	97717W505	3	100	SH		SOLE		0	0	100
WISDOMTREE U S	MF Closed and MF Open	97717W505	3	100	SH		SOLE		0	0	100
WISDOMTREE U S	MF Closed and MF Open	97717W505	15	519	SH		SOLE		0	0	519
WISDOMTREE U S	MF Closed and MF Open	97717W505	1	44	SH		SOLE		0	0	44
WISDOMTREE U S	MF Closed and MF Open	97717W505	13	455	SH		SOLE		0	0	455
WISDOMTREE U S	MF Closed and MF Open	97717W505	27	931	SH		SOLE		0	0	931
WISDOMTREE U S	MF Closed and MF Open	97717W505	6	212	SH		SOLE		0	0	212
WISDOMTREE U S	MF Closed and MF Open	97717W505	0	3	SH		SOLE		0	0	3
WISDOMTREE U S	MF Closed and MF Open	97717W505	0	1	SH		SOLE		0	0	1
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	Exchange Traded Funds	97717W505	133	4,313	SH		SOLE		0	0	4,313
WISDOMTREE US MIDCAP DIVIDEND ETF	Exchange Traded Funds	97717W505	13	446	SH		SOLE		0	0	446
WISDOMTREE U S	MF Closed and MF Open	97717W562	4	140	SH		SOLE		0	0	140
WISDOMTREE U S	MF Closed and MF Open	97717W604	2	101	SH		SOLE		0	0	101
WISDOMTREE INTL	MF Closed and MF Open	97717W760	1	9	SH		SOLE		0	0	9
WISDOMTREE INTL	MF Closed and MF Open	97717W760	1	21	SH		SOLE		0	0	21
WISDOMTREE INTL	MF Closed and MF Open	97717W760	3	51	SH		SOLE		0	0	51
WISDOMTREE INTL	MF Closed and MF Open	97717W760	1	13	SH		SOLE		0	0	13
WISDOMTREE INTL	MF Closed and MF Open	97717W778	1	10	SH		SOLE		0	0	10
WISDOMTREE INTL	MF Closed and MF Open	97717W778	1	22	SH		SOLE		0	0	22
WISDOMTREE INTL	MF Closed and MF Open	97717W778	3	54	SH		SOLE		0	0	54
WISDOMTREE INTL	MF Closed and MF Open	97717W778	1	14	SH		SOLE		0	0	14
WISDOMTREE INTL	MF Closed and MF Open	97717W794	1	34	SH		SOLE		0	0	34
WISDOMTREE INTL	MF Closed and MF Open	97717W794	3	75	SH		SOLE		0	0	75
WISDOMTREE INTL	MF Closed and MF Open	97717W794	8	191	SH		SOLE		0	0	191
WISDOMTREE INTL	MF Closed and MF Open	97717W794	2	48	SH		SOLE		0	0	48
WISDOMTREE EUROPE	MF Closed and MF Open	97717W869	9	168	SH		SOLE		0	0	168
WISDOMTREE EUROPE	MF Closed and MF Open	97717X552	22	823	SH		SOLE		0	0	823
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	11	213	SH		SOLE		0	0	213
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	3	62	SH		SOLE		0	0	62
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	2	46	SH		SOLE		0	0	46
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	5	100	SH		SOLE		0	0	100
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	5	91	SH		SOLE		0	0	91
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	3	62	SH		SOLE		0	0	62
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	11	213	SH		SOLE		0	0	213
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	18	357	SH		SOLE		0	0	357
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	50	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	3	60	SH		SOLE		0	0	60
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	4	85	SH		SOLE		0	0	85
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	5	100	SH		SOLE		0	0	100
WISDOMTREE TRUST	MF Closed and MF Open	97717X701	2	36	SH		SOLE		0	0	36
WISDOMTREE TRUST	MF Closed and MF Open	97717X701	5	77	SH		SOLE		0	0	77
WISDOMTREE TRUST	MF Closed and MF Open	97717X701	12	193	SH		SOLE		0	0	193
WISDOMTREE TRUST	MF Closed and MF Open	97717X701	3	50	SH		SOLE		0	0	50
WISDOMTREE CLOUD COMPUTING ETF	Exchange Traded Funds	97717Y691	1	12	SH		SOLE		0	0	12
WORKHORSE GROUP	Common Stock	98138J206	5	200	SH		SOLE		0	0	200
XCEL ENERGY	Common Stock	98389B100	7	99	SH		SOLE		0	0	99
XYLEM INCORPORATED	Common Stock	98419M100	17	182	SH		SOLE		0	0	182
XEROX HOLDINGS	Common Stock	98421M106	2	100	SH		SOLE		0	0	100
XEROX HOLDINGS	Common Stock	98421M106	4	200	SH		SOLE		0	0	200
XPENG INC	Common Stock	98422D105	2	80	SH		SOLE		0	0	80
YAMANA GOLD	Common Stock	98462Y100	3	500	SH		SOLE		0	0	500
YUM CHINA	Common Stock	98850P109	16	300	SH		SOLE		0	0	300
ZENDESK INC	Common Stock	98936J101	1	11	SH		SOLE		0	0	11
ZILLOW GROUP	Common Stock	98954M101	1	14	SH		SOLE		0	0	14
ZIMMER BIOMET	Common Stock	98956P102	1	6	SH		SOLE		0	0	6
ZIMMER BIOMET	Common Stock	98956P102	1	8	SH		SOLE		0	0	8
ZIMMER BIOMET	Common Stock	98956P102	1	5	SH		SOLE		0	0	5
ZIMMER BIOMET	Common Stock	98956P102	1	10	SH		SOLE		0	0	10
ZIMMER BIOMET HOLDINGS INCORPORATED	Common Stock	98956P102	6	42	SH		SOLE		0	0	42
ZIMMER BIOMET HLDGS	Common Stock	98956P102	5	40	SH		SOLE		0	0	40
ZOETIS INC	Common Stock	98978V103	10	61	SH		SOLE		0	0	61
ZOETIS INC	Common Stock	98978V103	1	5	SH		SOLE		0	0	5
ZOETIS INC	Common Stock	98978V103	2	10	SH		SOLE		0	0	10
ZOETIS INC	Common Stock	98978V103	17	100	SH		SOLE		0	0	100
ZOETIS INC CLASS A	Common Stock	98978V103	25	150	SH		SOLE		0	0	150
ZTO EXPRESS	Common Stock	98980A105	2	81	SH		SOLE		0	0	81
ZTO EXPRESS	Common Stock	98980A105	2	65	SH		SOLE		0	0	65
ZSCALER INC	Common Stock	98980G102	2	14	SH		SOLE		0	0	14
ZOOM VIDEO	Common Stock	98980L101	26	55	SH		SOLE		0	0	55
ZOOM VIDEO	Common Stock	98980L101	47	100	SH		SOLE		0	0	100
ZOOM VIDEO	Common Stock	98980L101	9	20	SH		SOLE		0	0	20
ZOOM VIDEO COMMUNICATION	Common Stock	98980L101	45	95	SH		SOLE		0	0	95
ZYNGA INC	Common Stock	98986T108	2	190	SH		SOLE		0	0	190
ZYNGA INC CLASS A	Common Stock	98986T108	5	500	SH		SOLE		0	0	500
DAIMLER AG REG SHS	Ordinary Shares	D1668R123	1	13	SH		SOLE		0	0	13
ALLEGION PUBLIC	Common Stock	G0176J109	1	10	SH		SOLE		0	0	10
ALLEGION PUBLIC	Common Stock	G0176J109	2	20	SH		SOLE		0	0	20
ALLEGION PUBLIC	Common Stock	G0176J109	2	25	SH		SOLE		0	0	25
ALLEGION PUBLIC	Common Stock	G0176J109	1	8	SH		SOLE		0	0	8
ALLEGION PUBLIC	Common Stock	G0176J109	1	12	SH		SOLE		0	0	12
ALLEGION PUBLIC	Common Stock	G0176J109	1	15	SH		SOLE		0	0	15
AMDOCS LTD	Common Stock	G02602103	1	20	SH		SOLE		0	0	20
AMDOCS LTD	Common Stock	G02602103	1	18	SH		SOLE		0	0	18
AON PLC	Common Stock	G0403H108	3	15	SH		SOLE		0	0	15
AON PLC SHS CL A	Common Stock	G0403H108	15	70	SH		SOLE		0	0	70
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	3	107	SH		SOLE		0	0	107
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	2	58	SH		SOLE		0	0	58
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	2	73	SH		SOLE		0	0	73
ASSURED GUARANTY	Common Stock	G0585R106	1	48	SH		SOLE		0	0	48
ASSURED GUARANTY	Common Stock	G0585R106	1	42	SH		SOLE		0	0	42
ATLASSIAN CORP	Common Stock	G06242104	2	10	SH		SOLE		0	0	10
ATLASSIAN CORP	Common Stock	G06242104	1	7	SH		SOLE		0	0	7
AXALTA COATING	Common Stock	G0750C108	1	34	SH		SOLE		0	0	34
AXALTA COATING	Common Stock	G0750C108	0	18	SH		SOLE		0	0	18
ACCENTURE PLC	Common Stock	G1151C101	11	48	SH		SOLE		0	0	48
ACCENTURE PLC	Common Stock	G1151C101	23	100	SH		SOLE		0	0	100
ACCENTURE PLC	Common Stock	G1151C101	9	39	SH		SOLE		0	0	39
ACCENTURE PLC	Common Stock	G1151C101	2	7	SH		SOLE		0	0	7
ACCENTURE PLC	Common Stock	G1151C101	1	4	SH		SOLE		0	0	4
ACCENTURE PLC	Common Stock	G1151C101	7	33	SH		SOLE		0	0	33
ACCENTURE PLC	Common Stock	G1151C101	2	10	SH		SOLE		0	0	10
ACCENTURE PLC	Common Stock	G1151C101	1	4	SH		SOLE		0	0	4
ACCENTURE PLC	Common Stock	G1151C101	1	4	SH		SOLE		0	0	4
ACCENTURE PLC	Common Stock	G1151C101	4	16	SH		SOLE		0	0	16
ACCENTURE PLC IRELAND SHS CLASS A	Ordinary Shares	G1151C101	18	78	SH		SOLE		0	0	78
ACCENTURE PLC FCLASS A	Common Stock	G1151C101	15	65	SH		SOLE		0	0	65
MIMECAST LTD	Common Stock	G14838109	1	13	SH		SOLE		0	0	13
MIMECAST LTD	Common Stock	G14838109	1	12	SH		SOLE		0	0	12
MIMECAST LTD	Common Stock	G14838109	1	16	SH		SOLE		0	0	16
MIMECAST LTD	Common Stock	G14838109	1	13	SH		SOLE		0	0	13
BROOKFIELD RENEWABLE	Oil & Gas, Real Estate and REIT	G16258108	4	73	SH		SOLE		0	0	73
BUNGE LIMITED	Common Stock	G16962105	3	58	SH		SOLE		0	0	58
COCA-COLA EURO PTNRS F	Ordinary Shares	G25839104	2	57	SH		SOLE		0	0	57
EATON CORP	Common Stock	G29183103	15	148	SH		SOLE		0	0	148
EATON CORP	Common Stock	G29183103	3	32	SH		SOLE		0	0	32
EATON CORP	Common Stock	G29183103	56	550	SH		SOLE		0	0	550
EATON CORPORATION PLC SHS	Common Stock	G29183103	7	61	SH		SOLE		0	0	61
EATON CORP PLC F	Common Stock	G29183103	159	1,555	SH		SOLE		0	0	1,555
ESSENT GROUP	Common Stock	G3198U102	1	16	SH		SOLE		0	0	16
ESSENT GROUP	Common Stock	G3198U102	1	15	SH		SOLE		0	0	15
ESSENT GROUP	Common Stock	G3198U102	1	19	SH		SOLE		0	0	19
ESSENT GROUP	Common Stock	G3198U102	1	16	SH		SOLE		0	0	16
GAN LTD	Common Stock	G3728V109	1	50	SH		SOLE		0	0	50
HUDSON LTD	Common Stock	G46408103	0	21	SH		SOLE		0	0	21
ICON PLC	Common Stock	G4705A100	2	11	SH		SOLE		0	0	11
ICON PLC	Common Stock	G4705A100	2	9	SH		SOLE		0	0	9
ICHOR HOLDINGS	Common Stock	G4740B105	1	39	SH		SOLE		0	0	39
ICHOR HOLDINGS	Common Stock	G4740B105	1	38	SH		SOLE		0	0	38
ICHOR HOLDINGS	Common Stock	G4740B105	1	49	SH		SOLE		0	0	49
ICHOR HOLDINGS	Common Stock	G4740B105	1	36	SH		SOLE		0	0	36
IHS MARKIT	Common Stock	G47567105	1	12	SH		SOLE		0	0	12
IHS MARKIT LTD F	Common Stock	G47567105	10	125	SH		SOLE		0	0	125
INVESCO LTD F	Common Stock	G491BT108	3	268	SH		SOLE		0	0	268
JAMES RIVER	Common Stock	G5005R107	2	46	SH		SOLE		0	0	46
JAMES RIVER	Common Stock	G5005R107	2	41	SH		SOLE		0	0	41
JAZZ PHARMACEUTICALS	Common Stock	G50871105	2	13	SH		SOLE		0	0	13
JAZZ PHARMACEUTICALS	Common Stock	G50871105	1	7	SH		SOLE		0	0	7
JAZZ PHARMACEUTICALS	Common Stock	G50871105	1	9	SH		SOLE		0	0	9
JAZZ PHARMACEUTICALS	Common Stock	G50871105	1	4	SH		SOLE		0	0	4
JAZZ PHARMACEUTICAL F	Common Stock	G50871105	3	24	SH		SOLE		0	0	24
JOHNSON CONTROLS	Common Stock	G51502105	12	286	SH		SOLE		0	0	286
JOHNSON CONTROLS	Common Stock	G51502105	1	29	SH		SOLE		0	0	29
JOHNSON CONTROLS INTER F	Common Stock	G51502105	35	865	SH		SOLE		0	0	865
LINDE PLC	Common Stock	G5494J103	10	40	SH		SOLE		0	0	40
LINDE PLC	Common Stock	G5494J103	5	23	SH		SOLE		0	0	23
LINDE PLC	Common Stock	G5494J103	2	9	SH		SOLE		0	0	9
LINDE PLC	Common Stock	G5494J103	4	17	SH		SOLE		0	0	17
LINDE PLC	Common Stock	G5494J103	80	335	SH		SOLE		0	0	335
LINDE PLC	Common Stock	G5494J103	6	27	SH		SOLE		0	0	27
LINDE PLC	Common Stock	G5494J103	3	14	SH		SOLE		0	0	14
LINDE PLC SHS	Ordinary Shares	G5494J103	117	500	SH		SOLE		0	0	500
LINDE PLC F	Common Stock	G5494J103	17	70	SH		SOLE		0	0	70
MARVELL TECHNOLOGY	Common Stock	G5876H105	8	200	SH		SOLE		0	0	200
MEDTRONIC PLC	Common Stock	G5960L103	10	94	SH		SOLE		0	0	94
MEDTRONIC PLC	Common Stock	G5960L103	1	14	SH		SOLE		0	0	14
MEDTRONIC PLC	Common Stock	G5960L103	5	50	SH		SOLE		0	0	50
MEDTRONIC PLC	Common Stock	G5960L103	1	5	SH		SOLE		0	0	5
MEDTRONIC PLC	Common Stock	G5960L103	1	9	SH		SOLE		0	0	9
MEDTRONIC PLC	Common Stock	G5960L103	7	65	SH		SOLE		0	0	65
MEDTRONIC PLC	Common Stock	G5960L103	1	10	SH		SOLE		0	0	10
MEDTRONIC PLC	Common Stock	G5960L103	1	7	SH		SOLE		0	0	7
MEDTRONIC PLC	Common Stock	G5960L103	1	7	SH		SOLE		0	0	7
MEDTRONIC PLC	Common Stock	G5960L103	4	36	SH		SOLE		0	0	36
MEDTRONIC PLC SHS	Ordinary Shares	G5960L103	69	629	SH		SOLE		0	0	629
MEDTRONIC PLC F	Common Stock	G5960L103	19	180	SH		SOLE		0	0	180
MEDTRONIC PLC F	Common Stock	G5960L103	10	99	SH		SOLE		0	0	99
APTIV PLC	Common Stock	G6095L109	5	51	SH		SOLE		0	0	51
APTIV PLC	Common Stock	G6095L109	1	7	SH		SOLE		0	0	7
APTIV PLC	Common Stock	G6095L109	5	51	SH		SOLE		0	0	51
APTIV PLC	Common Stock	G6095L109	1	15	SH		SOLE		0	0	15
NABORS INDUSTRIES	Common Stock	G6359F137	1	40	SH		SOLE		0	0	40
NIELSEN HOLDINGS	Common Stock	G6518L108	1	98	SH		SOLE		0	0	98
NVENT ELECTRIC	Common Stock	G6700G107	1	55	SH		SOLE		0	0	55
NVENT ELECTRIC	Common Stock	G6700G107	1	44	SH		SOLE		0	0	44
NVENT ELECTRIC	Common Stock	G6700G107	1	72	SH		SOLE		0	0	72
NVENT ELECTRIC	Common Stock	G6700G107	1	60	SH		SOLE		0	0	60
QUOTIENT LTD	Common Stock	G73268107	1	131	SH		SOLE		0	0	131
QUOTIENT LTD	Common Stock	G73268107	1	126	SH		SOLE		0	0	126
QUOTIENT LTD	Common Stock	G73268107	1	164	SH		SOLE		0	0	164
QUOTIENT LTD	Common Stock	G73268107	1	138	SH		SOLE		0	0	138
SEAGATE TECHNOLOGY	Common Stock	G7945M107	28	575	SH		SOLE		0	0	575
SEAGATE TECHNOLOGY	Common Stock	G7945M107	1	30	SH		SOLE		0	0	30
PENTAIR PLC	Common Stock	G7S00T104	0	10	SH		SOLE		0	0	10
STERIS PLC	Common Stock	G8473T100	2	11	SH		SOLE		0	0	11
STERIS PLC	Common Stock	G8473T100	2	10	SH		SOLE		0	0	10
TRANE TECHNOLOGIES PLC SHS	Ordinary Shares	G8994E103	17	130	SH		SOLE		0	0	130
TRANE TECHNOLOGIES PLC F	Common Stock	G8994E103	18	150	SH		SOLE		0	0	150
WILLIS TOWERS WATSON P F	Common Stock	G96629103	1	5	SH		SOLE		0	0	5
ALCON INC	Common Stock	H01301128	6	102	SH		SOLE		0	0	102
ALCON INC	Common Stock	H01301128	2	32	SH		SOLE		0	0	32
ALCON INC	Common Stock	H01301128	0	6	SH		SOLE		0	0	6
ALCON INC	Common Stock	H01301128	2	43	SH		SOLE		0	0	43
ALCON INC	Common Stock	H01301128	1	18	SH		SOLE		0	0	18
ALCON INC	Common Stock	H01301128	0	4	SH		SOLE		0	0	4
ALCON INC F	Common Stock	H01301128	11	191	SH		SOLE		0	0	191
CHUBB LTD	Common Stock	H1467J104	5	43	SH		SOLE		0	0	43
CHUBB LTD	Common Stock	H1467J104	3	30	SH		SOLE		0	0	30
CHUBB LTD	Common Stock	H1467J104	1	6	SH		SOLE		0	0	6
CHUBB LTD	Common Stock	H1467J104	2	19	SH		SOLE		0	0	19
CHUBB LTD F	Common Stock	H1467J104	8	67	SH		SOLE		0	0	67
CRISPR THERAPEUTICS	Common Stock	H17182108	1	8	SH		SOLE		0	0	8
CRISPR THERAPEUTICS	Common Stock	H17182108	1	9	SH		SOLE		0	0	9
CRISPR THERAPEUTICS	Common Stock	H17182108	1	11	SH		SOLE		0	0	11
CRISPR THERAPEUTICS	Common Stock	H17182108	1	9	SH		SOLE		0	0	9
CRISPR THERAPEUTICS F	Common Stock	H17182108	1	16	SH		SOLE		0	0	16
UBS GROUP	Common Stock	H42097107	10	900	SH		SOLE		0	0	900
UBS GROUP AG F	Common Stock	H42097107	2	217	SH		SOLE		0	0	217
LOGITECH INTL	Common Stock	H50430232	2	25	SH		SOLE		0	0	25
LOGITECH INTL	Common Stock	H50430232	2	20	SH		SOLE		0	0	20
LOGITECH INTL	Common Stock	H50430232	1	17	SH		SOLE		0	0	17
TE CONNECTIVITY	Common Stock	H84989104	2	16	SH		SOLE		0	0	16
TE CONNECTIVITY	Common Stock	H84989104	4	42	SH		SOLE		0	0	42
TE CONNECTIVITY LTD F	Common Stock	H84989104	6	62	SH		SOLE		0	0	62
TRANSOCEAN LTD	Common Stock	H8817H100	1	1,000	SH		SOLE		0	0	1,000
TRANSOCEAN LTD	Common Stock	H8817H100	4	5,000	SH		SOLE		0	0	5,000
GLOBANT SA F	Common Stock	L44385109	1	8	SH		SOLE		0	0	8
SPOTIFY TECHNOLOGY F	Common Stock	L8681T102	1	5	SH		SOLE		0	0	5
CHECK POINT	Common Stock	M22465104	8	66	SH		SOLE		0	0	66
FIVERR INTERNTNL LTD F	Common Stock	M4R82T106	3	19	SH		SOLE		0	0	19
KORNIT DIGITAL	Common Stock	M6372Q113	3	42	SH		SOLE		0	0	42
KORNIT DIGITAL	Common Stock	M6372Q113	3	41	SH		SOLE		0	0	41
KORNIT DIGITAL	Common Stock	M6372Q113	3	53	SH		SOLE		0	0	53
KORNIT DIGITAL	Common Stock	M6372Q113	3	41	SH		SOLE		0	0	41
WIX COM LTD F	Common Stock	M98068105	1	5	SH		SOLE		0	0	5
AERCAP HOLDINGS	Common Stock	N00985106	2	76	SH		SOLE		0	0	76
AERCAP HOLDINGS	Common Stock	N00985106	1	41	SH		SOLE		0	0	41
AERCAP HOLDINGS	Common Stock	N00985106	1	52	SH		SOLE		0	0	52
ASML HOLDING	Common Stock	N07059210	2	5	SH		SOLE		0	0	5
ASML HOLDING	Common Stock	N07059210	2	6	SH		SOLE		0	0	6
ASML HOLDING	Common Stock	N07059210	22	59	SH		SOLE		0	0	59
ASML HOLDING	Common Stock	N07059210	2	6	SH		SOLE		0	0	6
FERRARI NV	Common Stock	N3167Y103	1	8	SH		SOLE		0	0	8
FERRARI N V F	Common Stock	N3167Y103	30	165	SH		SOLE		0	0	165
FIAT CHRYSLER	Common Stock	N31738102	2	200	SH		SOLE		0	0	200
FIAT CHRYSLER	Common Stock	N31738102	5	400	SH		SOLE		0	0	400
FRANKS INTL	Common Stock	N33462107	0	166	SH		SOLE		0	0	166
FRANKS INTL	Common Stock	N33462107	0	161	SH		SOLE		0	0	161
FRANKS INTL	Common Stock	N33462107	0	204	SH		SOLE		0	0	204
FRANKS INTL	Common Stock	N33462107	0	177	SH		SOLE		0	0	177
MYLAN N V	Common Stock	N59465109	1	75	SH		SOLE		0	0	75
MYLAN N V	Common Stock	N59465109	0	25	SH		SOLE		0	0	25
NXP SEMICONDUCTORS	Common Stock	N6596X109	2	17	SH		SOLE		0	0	17
NXP SEMICONDUCTORS	Common Stock	N6596X109	1	11	SH		SOLE		0	0	11
NXP SEMICONDUCTORS	Common Stock	N6596X109	1	6	SH		SOLE		0	0	6
NXP SEMICONDUCTORS	Common Stock	N6596X109	1	9	SH		SOLE		0	0	9
NXP SEMICONDUCTORS F	Common Stock	N6596X109	19	151	SH		SOLE		0	0	151
UNIQURE N V	Common Stock	N90064101	0	7	SH		SOLE		0	0	7
UNIQURE N V	Common Stock	N90064101	1	26	SH		SOLE		0	0	26
UNIQURE N V	Common Stock	N90064101	0	7	SH		SOLE		0	0	7
UNIQURE N V	Common Stock	N90064101	0	9	SH		SOLE		0	0	9
UNIQURE N V	Common Stock	N90064101	0	8	SH		SOLE		0	0	8
YANDEX N V	Common Stock	N97284108	6	89	SH		SOLE		0	0	89
NYMOX PHARMACEUTICAL CORPORATION	Ordinary Shares	P73398102	1	500	SH		SOLE		0	0	500
HELIOS ENERGY LTD ORDF	Common Stock	Q4562W103	11	88,000	SH		SOLE		0	0	88,000
ROYAL CARIBBEAN	Common Stock	V7780T103	3	45	SH		SOLE		0	0	45
ROYAL CARIBBEAN	Common Stock	V7780T103	10	150	SH		SOLE		0	0	150
ROYAL CARIBBEAN	Common Stock	V7780T103	13	200	SH		SOLE		0	0	200
KNOT OFFSHORE PARTNERS LP COM UNITS	Ordinary Shares	Y48125101	4	300	SH		SOLE		0	0	300
MAXEON SOLAR TECHNOLOG F	Common Stock	Y58473102	0	1	SH		SOLE		0	0	1