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
AGF INVESTMENTS TR AGFIQ HEDGED DIV ETF AGFIQ HEDGED DIV ETF 00110G887 9 406 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 162 5,646 SH   SOLE   0 1,693 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 115 921 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY ETF AUTNMUS TECHNLGY ETF 00214Q203 131 1,713 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 279 2,993 SH   SOLE   0 234 0
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 744 5,083 SH   SOLE   0 163 0
ARK ETF TR 3D PRINTING ETF 3D PRINTING ETF 00214Q500 10 311 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM COM 002824100 92 838 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 315 2,941 SH   SOLE   0 935 0
ABRAXAS PETROLEUM CORP COM COM 003830304 0 4 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 9 100 SH   SOLE   0 0 0
ADOBE INC COM COM 00724F101 123 246 SH   SOLE   0 0 0
ADVAXIS INC COM COM 007624307 0 66 SH   SOLE   0 0 0
ADVANSIX INC COM COM 00773T101 0 6 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 219 2,385 SH   SOLE   0 0 0
AEGON NV ADR SPONSORED ADR SPONSORED 007924103 287 72,587 SH   SOLE   0 0 0
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 46 168 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 28 270 SH   SOLE   0 0 0
ALAMOS GOLD INC COM CL A COM CL A 011532108 7 828 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM COM 011659109 10 200 SH   SOLE   0 0 0
ALBEMARLE CORP COM COM 012653101 21 139 SH   SOLE   0 69 0
ALCOA CORPORATION COM COM 013872106 1 33 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 212 911 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864U106 232 16,091 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106 6 500 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM COM 018802108 304 5,904 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD COM USD0.00001 COM USD0.00001 018828103 39 6,863 SH   SOLE   0 0 0
ALLSTATE CORP COM COM 020002101 37 337 SH   SOLE   0 168 0
ALPHABET INC COM CL C COM CL C 02079K107 77 44 SH   SOLE   0 0 0
ALPHABET INC COM CL A COM CL A 02079K305 1,909 1,089 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 67 1,638 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 2,794 858 SH   SOLE   0 0 0
AMEREN CORP COM COM 023608102 87 1,116 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 232 2,783 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 31 259 SH   SOLE   0 0 0
AMER EXPRESS CENTURION BANK CD CD 02587D2P2 6 6 PRN   SOLE   0 0 0
AMERICAN FINANCE TRUST INC COM USD0.01 COM USD0.01 02607T109 1,125 151,458 SH   SOLE   0 0 0
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 38 169 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 350 1,802 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 89 388 SH   SOLE   0 0 0
AMPHENOL CORP COM CL A COM CL A 032095101 7 53 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LTD ADR SPONSORED ADR SPONSORED 035128206 3 126 SH   SOLE   0 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 23 325 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 COM USD0.01 035710409 176 20,814 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORPORATION COM COM 03676B102 14 1,765 SH   SOLE   0 0 0
APACHE CORP COM COM 037411105 15 1,080 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 3,190 24,042 SH   SOLE   0 593 0
APPLIED MATERIALS INC COM COM 038222105 78 901 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 387 7,676 SH   SOLE   0 479 0
ARCOSA INC COM COM 039653100 2 35 SH   SOLE   0 0 0
ARCONIC CORPORATION COM COM 03966V107 3 93 SH   SOLE   0 0 0
ARGENX SE ADR SPONSORED ADR SPONSORED 04016X101 7 23 SH   SOLE   0 0 0
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 22 445 SH   SOLE   0 0 0
ATLANTIC CITY NEW JERSEY GO BDS CLBL GO BDS CLBL 048339UY9 23 20 PRN   SOLE   0 0 0
ATLANTIC POWER CORP COM COM 04878Q863 4 2,000 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM COM 049560105 19 200 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 7 485 SH   SOLE   0 0 0
AURORA CANNABIS INC COM COM 05156X884 2 256 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 60 342 SH   SOLE   0 0 0
B & G FOODS INC COM COM 05508R106 8 300 SH   SOLE   0 0 0
BAC CAPITAL TRUST XIII TRUST CERTIFICATE PERP M/W QTR TRUST CERTIFICATE PERP M/W QTR 05518UAA5 20 20 PRN   SOLE   0 0 0
BP ADR SPONSORED ADR SPONSORED 055622104 221 10,757 SH   SOLE   0 0 0
BNP PARIBAS ADR SPONSORED ADR SPONSORED 05565A202 10 365 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108 4 512 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 18 305 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 580 19,141 SH   SOLE   0 398 0
BARCLAYS BANK PLC IPATH SHILLER CAPE ETN IPATH SHILLER CAPE ETN 06742A669 2,952 16,577 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INC COM COM 071813109 8 100 SH   SOLE   0 0 0
BAYER AG ADR SPONSORED ADR SPONSORED 072730302 18 1,185 SH   SOLE   0 0 0
BELLSOUTH CORP NOTE M/W CLBL NOTE M/W CLBL 079860AK8 26 20 PRN   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 257 1,107 SH   SOLE   0 73 0
BEST BUY CO INC COM COM 086516101 2 19 SH   SOLE   0 0 0
BHP GROUP LTD ADR SPONSORED ADR SPONSORED 088606108 2 33 SH   SOLE   0 0 0
BEYOND MEAT INC COM COM 08862E109 13 100 SH   SOLE   0 0 0
BIOGEN INC COM COM 09062X103 34 137 SH   SOLE   0 0 0
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 201 13,239 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TRUST SH BEN INT SH BEN INT 09248F109 32 2,083 SH   SOLE   0 0 0
BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 215 13,159 SH   SOLE   0 6,579 0
BLACKROCK MUNIYIELD FUND INC COM COM 09253W104 36 2,501 SH   SOLE   0 0 0
BLACKROCK MUNI INTERMEDIATE DU COM COM 09253X102 74 4,956 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD INVT FD COM COM 09254R104 18 1,272 SH   SOLE   0 0 0
BLACKROCK DEBT STR COM NEW COM NEW 09255R202 10 1,000 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 871 13,444 SH   SOLE   0 0 0
BLOCK (H & R) INC COM COM 093671105 5 330 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A COM USD0.01 CL A 09627J102 6 500 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109 32 4,038 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 253 1,182 SH   SOLE   0 0 0
BOSTON BEER CO INC COM CL A COM CL A 100557107 44 44 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 197 5,475 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FUND COM COM 101507101 2 201 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 152 2,453 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101 174 397 SH   SOLE   0 0 0
CHS INC 8 percent PRF USD25 8% PRF USD25 12542R209 11 357 SH   SOLE   0 0 0
CHS INC PFD CL B SER 4 PFD CL B SER 4 12542R803 5 184 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 46 503 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM COM 126650100 68 992 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOME COM NPV COM NPV 12811V105 51 1,803 SH   SOLE   0 0 0
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL REV BDS CLBL 12844PAD1 54 55 PRN   SOLE   0 0 0
CALUMET SPECIALTY PRODUCTS COM STK NPV COM STK NPV 131476103 32 10,306 SH   SOLE   0 0 0
CAMECO CORP COM COM 13321L108 6 460 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM COM 136635109 61 1,200 SH   SOLE   0 0 0
CANNABIX TECHNOLOGIES INC COM COM 13765L101 1 1,000 SH   SOLE   0 0 0
CANOPY GROWTH CORPORATION COM COM 138035100 54 2,200 SH   SOLE   0 0 0
CAPITAL ONE BANK (USA) CD CD 1404206T2 6 6 PRN   SOLE   0 0 0
CARDINAL HEALTH INC COM COM 14149Y108 20 371 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 16 100 SH   SOLE   0 0 0
CARNIVAL CORP UNITS UNITS 143658300 9 400 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 84 2,239 SH   SOLE   0 0 0
CARVANA CO COM CL A COM CL A 146869102 2 10 SH   SOLE   0 0 0
CASEY'S GENERAL STORES INC COM COM 147528103 32 180 SH   SOLE   0 0 0
CASS INFORMATION SYSTEMS COM COM 14808P109 4 100 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101 147 809 SH   SOLE   0 0 0
CATCHMARK TIMBER TRUST INC USD0.01 CL 'A' USD0.01 CL 'A' 14912Y202 25 2,707 SH   SOLE   0 0 0
CEDAR FAIR LP DEPOSITRY UTS(REP LTD PART) DEPOSITRY UTS(REP LTD PART) 150185106 4 100 SH   SOLE   0 0 0
CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS GO REF SCH BLDG BDS 150429TH1 5 5 PRN   SOLE   0 0 0
CENTENE CORPORATION COM COM 15135B101 4 70 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 117 5,408 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM COM 156700106 79 8,057 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108 77 116 SH   SOLE   0 0 0
CHEMED CORP COM COM 16359R103 11 20 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM COM 165167743 0 1 SH   SOLE   0 0 0
CHEVRON CORPORATION COM COM 166764100 220 2,599 SH   SOLE   0 173 0
CINCINNATI FINANCIAL CORP COM COM 172062101 50 577 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM COM 17275R102 646 14,440 SH   SOLE   0 1,077 0
CITIGROUP INC COM COM 172967424 123 2,002 SH   SOLE   0 0 0
CITRIX SYSTEMS INC COM COM 177376100 3 20 SH   SOLE   0 0 0
CLOROX CO COM COM 189054109 140 692 SH   SOLE   0 57 0
CLOUGH GLOBAL DIVIDEND AND INC COM COM 18913Y103 5 500 SH   SOLE   0 0 0
COCA-COLA CONSOLIDATED INC COM COM 191098102 27 100 SH   SOLE   0 0 0
COCA-COLA CO COM COM 191216100 193 3,510 SH   SOLE   0 910 0
COHEN & STEERS INFRASTRUCTURE COM USD0.001 COM USD0.001 19248A109 181 7,003 SH   SOLE   0 636 0
COHEN & COMPANY INC COM COM 19249M102 0 7 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 33 384 SH   SOLE   0 0 0
COLUMBIA PROPERTY TRUST INC COM USD0.01 COM USD0.01 198287203 242 16,856 SH   SOLE   0 0 0
COMCAST CORP COM CL A COM CL A 20030N101 38 719 SH   SOLE   0 0 0
COMENITY CAP BANK SALT LAKE CI CD MTHLY CD MTHLY 20033AZS8 10 10 PRN   SOLE   0 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 52 843 SH   SOLE   0 562 0
CONAGRA BRANDS INC COM COM 205887102 8 210 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 35 885 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 15 207 SH   SOLE   0 124 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 241 1,101 SH   SOLE   0 0 0
CONSTELLATION PHARMAS INC COM COM 210373106 39 1,350 SH   SOLE   0 0 0
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL GO ANNUAL APPROPRIATI REV CLBL 218080EA3 24 25 PRN   SOLE   0 0 0
CORBUS PHARMAS HLDGS INC COM COM 21833P103 2 1,383 SH   SOLE   0 0 0
CORESITE REALTY CORP COM USD0.01 COM USD0.01 21870Q105 6 50 SH   SOLE   0 0 0
CORTEVA INC COM COM 22052L104 4 103 SH   SOLE   0 51 0
COSTCO WHOLESALE CORP COM COM 22160K105 83 221 SH   SOLE   0 0 0
CRACKER BARREL OLD COM COM 22410J106 15 116 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU TRK ZT 10/06/24(RUSSELL 10) TRK ZT 10/06/24(RUSSELL 10) 22542D423 33 61 SH   SOLE   0 0 0
CRESCENT POINT ENERGY CORP COM COM 22576C101 1 300 SH   SOLE   0 0 0
CRONOS GROUP INC COM COM 22717L101 5 730 SH   SOLE   0 0 0
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 40 190 SH   SOLE   0 0 0
CULLEN FROST BANKERS COM COM 229899109 17 200 SH   SOLE   0 0 0
CUMMINS INC COM COM 231021106 61 267 SH   SOLE   0 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 24 480 SH   SOLE   0 0 0
DBX ETF TRUST XTR MSCI EAFE HIGH DIV YLD XTR MSCI EAFE HIGH DIV YLD 233051630 21 925 SH   SOLE   0 0 0
DBX ETF TRUST XTRACK MSCI EURP ETF XTRACK MSCI EURP ETF 233051853 172 5,743 SH   SOLE   0 0 0
DR HORTON INC COM COM 23331A109 105 1,520 SH   SOLE   0 0 0
DTF TAX-FREE INCOME INC COM COM 23334J107 16 1,049 SH   SOLE   0 0 0
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL WTRWKS AND SWR SYS REV BD CLBL 23542JBW4 21 20 PRN   SOLE   0 0 0
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL WTRWKS AND SWR SYS REV BD CLBL 23542JCS2 21 20 PRN   SOLE   0 0 0
DARDEN RESTAURANTS INC COM COM 237194105 36 301 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM COM 243537107 17 60 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 530 1,971 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 48 650 SH   SOLE   0 0 0
DELTA AIR LINES INC COM COM 247361702 20 500 SH   SOLE   0 0 0
DEVON ENERGY CORP COM COM 25179M103 6 348 SH   SOLE   0 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 18 114 SH   SOLE   0 76 0
DIGITAL REALTY TRUST INC COM STK USD0.01 COM STK USD0.01 253868103 5 39 SH   SOLE   0 0 0
DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF RUSELL1000 GWT ETF 25460E448 6 60 SH   SOLE   0 0 0
DIREXION SHARES ETF TRUST DLY S&P OIL&GAS EXP&PRD BUL 2X DLY S&P OIL&GAS EXP&PRD BUL 2X 25460G500 4 100 SH   SOLE   0 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 617 3,404 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES COM COM 254709108 8 91 SH   SOLE   0 0 0
DOCUSIGN INC COM COM 256163106 22 100 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109 19 252 SH   SOLE   0 168 0
DOVER CORP COM COM 260003108 21 164 SH   SOLE   0 0 0
DOW INC COM COM 260557103 8 136 SH   SOLE   0 54 0
DROPBOX INC COM CL A COM CL A 26210C104 18 820 SH   SOLE   0 0 0
DUKE ENERGY CORP COM COM 26441C204 407 4,443 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 38 535 SH   SOLE   0 178 0
EOG RESOURCES INC COM COM 26875P101 84 1,690 SH   SOLE   0 0 0
EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109 33 1,006 SH   SOLE   0 0 0
ETF SERIES SOLUTIONS VOLSHARES LARG ETF VOLSHARES LARG ETF 26922A495 108 2,900 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP ETF INFRAC ACT MLP ETF 26923G772 12 645 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 564 23,857 SH   SOLE   0 1,704 0
EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105 38 3,000 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828S101 74 4,034 SH   SOLE   0 3,227 0
EATON VANCE T/M GL COM COM 27829C105 12 1,250 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 5 100 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 7 50 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM COM 291011104 244 3,034 SH   SOLE   0 288 0
ENBRIDGE INC COM COM 29250N105 58 1,815 SH   SOLE   0 726 0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 10 1,686 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI COM UNIT REPSTG LTD LIABILI 29336T100 45 12,000 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 244 12,448 SH   SOLE   0 1,066 0
ENTRAVISION COMMUNICATIONS COR COM CL A COM CL A 29382R107 8 3,000 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700 7 10 SH   SOLE   0 0 0
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 7 562 SH   SOLE   0 0 0
ESSENTIAL UTILITIES INC COM COM 29670G102 275 5,820 SH   SOLE   0 447 0
ETSY INC COM COM 29786A106 242 1,362 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106 10 181 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM COM 30040W108 156 1,799 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ROBO GLB ETF 301505707 2 35 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF EMQQ EM INTERN ETF 301505889 165 2,600 SH   SOLE   0 136 0
EXELON CORP COM COM 30161N101 202 4,779 SH   SOLE   0 0 0
EXPEDTRS INTL WASH COM COM 302130109 3 27 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 344 8,341 SH   SOLE   0 370 0
FBL FINANCIAL GROUP INC COM CL A COM CL A 30239F106 26 500 SH   SOLE   0 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 231 847 SH   SOLE   0 0 0
FALCON MINERALS CORP COM CL A COM CL A 30607B109 22 7,000 SH   SOLE   0 0 0
FED HOME LOAN MTG CORP CMO 1391 1391-D CMO 1391 1391-D 312912LU0 0 7 PRN   SOLE   0 0 0
FED NATIONAL MTG ASSN CMO 1993-208 K CMO 1993-208 K 31359FAM0 0 2 PRN   SOLE   0 0 0
FED NATIONAL MTG ASSN CMO 2002-48 LL CMO 2002-48 LL 31392DXX5 1 1 PRN   SOLE   0 0 0
FERRELLGAS PARTNERS UNIT LTD PARTNERSHIP USD1 UNIT LTD PARTNERSHIP USD1 315293100 5 17,363 SH   SOLE   0 0 0
F5 NETWORK INC COM COM 315616102 2 10 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF CONSMR STAPLES ETF 316092303 49 1,206 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF MSCI FINLS IDX ETF 316092501 29 691 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I ETF 316092600 194 3,353 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I ETF 316092808 97 925 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF MSCI RL EST ETF 316092857 267 10,519 SH   SOLE   0 956 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX ETF 316092865 367 9,032 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF MSCI MATLS INDEX ETF 316092881 65 1,620 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF TOTAL BD ETF 316188309 113 2,075 SH   SOLE   0 0 0
FIRST SOLAR INC COM COM 336433107 30 300 SH   SOLE   0 0 0
FIRST TST MORNINGS SHS ETF SHS ETF 336917109 5 181 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 133 1,840 SH   SOLE   0 0 0
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF SHS ISSUED FRST ETF 33733C108 17 283 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 368 1,733 SH   SOLE   0 157 0
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 313 4,460 SH   SOLE   0 0 0
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 1,127 8,164 SH   SOLE   0 618 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 1,969 56,157 SH   SOLE   0 3,534 0
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150 124 2,476 SH   SOLE   0 0 0
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 282 2,524 SH   SOLE   0 0 0
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 36 800 SH   SOLE   0 0 0
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF INTL EQUITY OPP ETF 33734X853 1,910 27,766 SH   SOLE   0 1,506 0
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX ETF 33737J117 16 425 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD ETF 33738D309 422 8,858 SH   SOLE   0 295 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408 133 2,729 SH   SOLE   0 233 0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI ETF 33738R100 20 1,355 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 47 956 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 50 1,254 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 1,426 35,234 SH   SOLE   0 542 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF NASDAQ BK ETF 33738R860 55 2,311 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 867 42,933 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 142 2,501 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF RIVRFRNT DYN DEV ETF 33739P608 21 328 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF RIVR FRNT DYN ETF 33739P707 18 260 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF INSTL PFD SECS ETF 33739P855 243 11,901 SH   SOLE   0 495 0
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 414 8,034 SH   SOLE   0 892 0
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805 104 1,900 SH   SOLE   0 0 0
FIRSTENERGY CORP COM COM 337932107 49 1,593 SH   SOLE   0 0 0
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FOOT LOCKER INC COM COM 344849104 2 54 SH   SOLE   0 0 0
FORD MOTOR CO COM COM 345370860 59 6,736 SH   SOLE   0 0 0
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL NOTE M/W CLBL 34540TPH9 10 10 PRN   SOLE   0 0 0
FORTINET INC COM COM 34959E109 15 100 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM USD0.0001 COM USD0.0001 35086T109 237 7,976 SH   SOLE   0 0 0
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL BDS REV CLBL 35317DAN5 16 15 PRN   SOLE   0 0 0
FRANKLIN RESOURCES INC COM COM 354613101 42 1,700 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 55 2,106 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A306 0 1 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM COM 35952H601 6 500 SH   SOLE   0 0 0
GALAPAGOS NV ADR SPONSORED ADR SPONSORED 36315X101 2 22 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM COM 363225202 1 334 SH   SOLE   0 0 0
GARRETT MOTION INC COM COM 366505105 0 16 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM COM 369550108 16 107 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 37 3,416 SH   SOLE   0 341 0
GENERAL MILLS INC COM COM 370334104 149 2,532 SH   SOLE   0 1,477 0
GENUINE PARTS CO COM COM 372460105 21 213 SH   SOLE   0 106 0
GILEAD SCIENCES INC COM COM 375558103 30 506 SH   SOLE   0 0 0
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 51 1,375 SH   SOLE   0 458 0
GLOBAL NET LEASE INC COM USD0.01 COM USD0.01 379378201 73 4,261 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC COM COM 37940X102 11 50 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 ETF RUSSELL 2000 ETF 37954Y459 29 1,302 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER ETF 37954Y483 16 700 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 10 400 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 29 1,104 SH   SOLE   0 552 0
GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM ETF 37954Y871 15 970 SH   SOLE   0 0 0
GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VAR NOTE PERP M/W QTRLY CLBL VAR 381427AA1 44 45 PRN   SOLE   0 0 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38143AWA9 6 6 PRN   SOLE   0 0 0
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SE DEP SHR REP 1/1000TH PFD SE 38143Y665 5 189 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 38150A2H7 10 10 PRN   SOLE   0 0 0
GOODYEAR TIRE & RUBBER CO COM COM 382550101 0 26 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM COM 38500T101 5 14,000 SH   SOLE   0 0 0
GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL REV AND REFUNDING BDS CLBL 38649PAK7 30 30 PRN   SOLE   0 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 32 1,000 SH   SOLE   0 0 0
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV FIRST MTG BDS REV 391882EL7 30 30 PRN   SOLE   0 0 0
GRIFOLS SA ADR SPONSORED ADR SPONSORED 398438408 2 100 SH   SOLE   0 0 0
HSBC HOLDINGS PLC ADR SPONSORED ADR SPONSORED 404280406 3 131 SH   SOLE   0 0 0
HP INCORPORATION COM COM 40434L105 7 283 SH   SOLE   0 0 0
HARLEY DAVIDSON COM COM 412822108 2 46 SH   SOLE   0 0 0
THE HARTFORD FIN SERVICES GRP COM COM 416515104 31 636 SH   SOLE   0 0 0
HAVERTY FURNITURE COS INC COM COM 419596101 6 232 SH   SOLE   0 0 0
HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 11 310 SH   SOLE   0 0 0
HEALTHCARE TRUST OF AMERICA IN USD0.01 USD0.01 42225P501 36 1,300 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 75 2,485 SH   SOLE   0 828 0
HERSHEY COMPANY COM COM 427866108 2 13 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 3 283 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 110 415 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 560 2,632 SH   SOLE   0 0 0
HORMEL FOODS CORP COM COM 440452100 45 969 SH   SOLE   0 0 0
ITT INC COM COM 45073V108 9 122 SH   SOLE   0 0 0
IDACORP INC COM COM 451107106 10 100 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 9 41 SH   SOLE   0 0 0
IMMERSION CORP COM COM 452521107 10 865 SH   SOLE   0 0 0
IMPERIAL OIL COM COM 453038408 2 100 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 COM SHS OF BEN INT USD0.01 456237106 290 12,471 SH   SOLE   0 0 0
INFOSYS LTD ADR SPONSORED ADR SPONSORED 456788108 4 207 SH   SOLE   0 0 0
ING GROEP N.V. ADR SPONSORED ADR SPONSORED 456837103 7 793 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM COM 45773H201 1 100 SH   SOLE   0 0 0
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 COM USD0.001 45781V101 23 125 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 105 2,110 SH   SOLE   0 562 0
INTERDIGITAL INC COM COM 45867G101 58 950 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM COM 459200101 69 544 SH   SOLE   0 121 0
INTL FLAVORS & FRAGRANCES INC COM COM 459506101 11 100 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM COM 460146103 616 12,389 SH   SOLE   0 1,101 0
INTL STEM CELL COR COM COM 460378201 0 20 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887 15 300 SH   SOLE   0 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 367 1,168 SH   SOLE   0 61 0
INTUIT INC COM COM 461202103 3 7 SH   SOLE   0 0 0
INTRICOM CORP COM COM 46121H109 10 530 SH   SOLE   0 0 0
INVESCO HIGH INCOME TRUST II COM STK NPV COM STK NPV 46131F101 14 1,006 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF AEROSPACE DEFN ETF 46137V100 7 100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 13 100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 15 100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464 204 2,605 SH   SOLE   0 148 0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 1,255 65,329 SH   SOLE   0 10,110 0
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF DYNMC SOFTWARE ETF 46137V639 49 320 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF DYNMC BLDG CON ETF 46137V779 13 319 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF DWA CYCLICALS ETF 46137V803 7 87 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM ETF 46137V837 251 2,857 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF DWA HEALTHCARE ETF 46137V852 215 1,345 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 241 4,999 SH   SOLE   0 605 0
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF S&P INTL LOW ETF 46138E230 19 645 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF S&P 500 MOMNTM ETF 46138E339 25 465 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL ETF 46138E362 43 1,157 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 1,524 99,864 SH   SOLE   0 16,395 0
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 249 6,114 SH   SOLE   0 2,038 0
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 14 521 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF TREAS COLATERL ETF 46138G888 49 463 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETF INVT GRD DEFSV ETF 46139W502 110 4,075 SH   SOLE   0 0 0
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL REF BDS REV CLBL 4624603F1 25 25 PRN   SOLE   0 0 0
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL REF BDS REV CLBL 4624603G9 25 25 PRN   SOLE   0 0 0
IOWA ST REV REF BDS CLBL REV REF BDS CLBL 46256QFA9 20 20 PRN   SOLE   0 0 0
IRON MOUNTAIN INC COM USD0.01 COM USD0.01 46284V101 2 73 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES ETF ISHARES ETF 464285105 53 2,917 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 26 700 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 22 230 SH   SOLE   0 0 0
ISHARES TRUST MRNGSTR LG-CP GR ETF MRNGSTR LG-CP GR ETF 464287119 1,383 4,772 SH   SOLE   0 376 0
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 31 325 SH   SOLE   0 163 0
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 748 5,857 SH   SOLE   0 1,246 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 136 361 SH   SOLE   0 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 2,568 21,729 SH   SOLE   0 2,109 0
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 147 1,065 SH   SOLE   0 290 0
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 147 2,296 SH   SOLE   0 0 0
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 54 418 SH   SOLE   0 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 6 40 SH   SOLE   0 0 0
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 108 904 SH   SOLE   0 0 0
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 19 219 SH   SOLE   0 0 0
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 40 550 SH   SOLE   0 0 0
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 1 7 SH   SOLE   0 0 0
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 1 14 SH   SOLE   0 0 0
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 35 508 SH   SOLE   0 0 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 61 267 SH   SOLE   0 0 0
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 11 30 SH   SOLE   0 0 0
ISHARES TRUST PHLX SEMICND ETF PHLX SEMICND ETF 464287523 77 203 SH   SOLE   0 0 0
ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 55 365 SH   SOLE   0 0 0
ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 8 146 SH   SOLE   0 0 0
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 19 136 SH   SOLE   0 0 0
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 10 144 SH   SOLE   0 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 55 227 SH   SOLE   0 0 0
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 28 211 SH   SOLE   0 52 0
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 35 122 SH   SOLE   0 0 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 38 196 SH   SOLE   0 0 0
ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 22 354 SH   SOLE   0 0 0
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 35 392 SH   SOLE   0 0 0
ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 16 208 SH   SOLE   0 0 0
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 49 580 SH   SOLE   0 0 0
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 16 67 SH   SOLE   0 0 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 24 265 SH   SOLE   0 0 0
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 4 44 SH   SOLE   0 0 0
ISHARES TRUST MRNGSTR LG-CP VL ETF MRNGSTR LG-CP VL ETF 464288109 2 17 SH   SOLE   0 0 0
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 32 266 SH   SOLE   0 0 0
ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 3 52 SH   SOLE   0 0 0
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 1 16 SH   SOLE   0 0 0
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 8 68 SH   SOLE   0 0 0
ISHARES TRUST MRGSTR MD CP GRW ETF MRGSTR MD CP GRW ETF 464288307 698 1,824 SH   SOLE   0 205 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 62 525 SH   SOLE   0 0 0
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 38 434 SH   SOLE   0 0 0
ISHARES TRUST MBS ETF MBS ETF 464288588 0 4 SH   SOLE   0 0 0
ISHARES TRUST GOV/CRED BD ETF GOV/CRED BD ETF 464288596 156 1,235 SH   SOLE   0 0 0
ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 118 1,005 SH   SOLE   0 0 0
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF BROAD USD INVT GRD CORP BD ETF 464288620 105 1,697 SH   SOLE   0 0 0
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 129 2,092 SH   SOLE   0 0 0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 65 1,185 SH   SOLE   0 0 0
ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 37 231 SH   SOLE   0 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 0 3 SH   SOLE   0 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 1,501 38,980 SH   SOLE   0 469 0
ISHARES TRUST GLOBAL MATER ETF GLOBAL MATER ETF 464288695 21 259 SH   SOLE   0 0 0
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 1 30 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 33 1,343 SH   SOLE   0 0 0
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 104 1,190 SH   SOLE   0 743 0
ISHARES US ETF TRUST CONSUMER STPLS ETF CONSUMER STPLS ETF 46431W671 8 250 SH   SOLE   0 0 0
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 23 195 SH   SOLE   0 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 204 1,261 SH   SOLE   0 388 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 43 622 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 21 338 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 292 5,495 SH   SOLE   0 0 0
ISHARES TRUST MSCI CHINA A ETF MSCI CHINA A ETF 46434V514 207 4,855 SH   SOLE   0 0 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 2,229 49,739 SH   SOLE   0 5,029 0
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 35 1,100 SH   SOLE   0 0 0
ISHARES TRUST MSCI USA MULTIFACTOR ETF MSCI USA MULTIFACTOR ETF 46435G409 7 293 SH   SOLE   0 0 0
ISHARES TRUST SELF DRIVNG EV ETF SELF DRIVNG EV ETF 46435U366 19 430 SH   SOLE   0 0 0
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 4 88 SH   SOLE   0 0 0
JP MORGAN CHASE & CO COM COM 46625H100 995 7,831 SH   SOLE   0 0 0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 110 2,168 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FINLS ETF MULTIFACTOR FINLS ETF 47804J404 163 3,928 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HEALTH CARE ETF MULTIFACTOR HEALTH CARE ETF 47804J503 100 2,315 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TECHNOLOGY ETF MULTIFACTOR TECHNOLOGY ETF 47804J602 247 3,143 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR UTILS ETF MULTIFACTOR UTILS ETF 47804J867 147 4,762 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR CONSUMER STAPLE MULTIFACTOR CONSUMER STAPLE 47804J875 178 5,511 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 827 5,251 SH   SOLE   0 508 0
JOHNSON CITY TENN HEALTH & EDL REF IMPT BDS REV CLBL REF IMPT BDS REV CLBL 4782R4AN1 37 40 PRN   SOLE   0 0 0
J2 GLOBAL INC COM COM 48123V102 1 8 SH   SOLE   0 0 0
JUNIPER NETWORKS COM COM 48203R104 1 52 SH   SOLE   0 0 0
KALA PHARMACEUTICALS INC COM COM 483119103 13 1,850 SH   SOLE   0 0 0
KELLOGG COMPANY COM COM 487836108 13 204 SH   SOLE   0 102 0
KEYCORP COM COM 493267108 143 8,738 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 73 549 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM COM 494368103 62 459 SH   SOLE   0 275 0
KINDER MORGAN INC COM COM 49456B101 543 39,753 SH   SOLE   0 1,135 0
KING CNTY WASH SWR REV BDS SWR REV BDS 495289YE4 40 40 PRN   SOLE   0 0 0
KOHLS CORPORATION COM COM 500255104 2 46 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106 9 267 SH   SOLE   0 89 0
KROGER CO COM COM 501044101 20 632 SH   SOLE   0 0 0
LKQ CORPORATION COM COM 501889208 42 1,200 SH   SOLE   0 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 8 42 SH   SOLE   0 0 0
LAM RESEARCH CORP COM COM 512807108 13 27 SH   SOLE   0 0 0
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 54 202 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM COM 524660107 79 1,792 SH   SOLE   0 512 0
LENNAR CORP COM CL A COM CL A 526057104 163 2,138 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM USD0.0001 COM USD0.0001 529043101 21 2,000 SH   SOLE   0 0 0
LIFE STORAGE INC COM USD0.01 COM USD0.01 53223X107 5 40 SH   SOLE   0 0 0
ELI LILLY AND COMPANY COM COM 532457108 37 221 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM COM 534187109 6 120 SH   SOLE   0 0 0
LIVENT CORPORATION COM COM 53814L108 15 780 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 324 912 SH   SOLE   0 0 0
LOEWS CORP COM COM 540424108 1 30 SH   SOLE   0 0 0
LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBL REV BDS CLBL 546276BZ8 14 20 PRN   SOLE   0 0 0
LOWE'S COMPANIES INC COM COM 548661107 87 541 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM COM 550021109 16 45 SH   SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 5 160 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM COM 55024U109 12 125 SH   SOLE   0 0 0
MDU RESOURCES GROUP INC COM COM 552690109 234 8,875 SH   SOLE   0 0 0
MFA FINANCIAL INC 8 percent PRF SR NTS 15/04/42 8% PRF SR NTS 15/04/42 55272X300 96 3,780 SH   SOLE   0 0 0
MFS MUNICIPAL INCOME TRUST SH BEN INT SH BEN INT 552738106 14 2,083 SH   SOLE   0 0 0
MSCI INC COM COM 55354G100 17 37 SH   SOLE   0 0 0
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL REV BDS CLBL 5604276H4 5 5 PRN   SOLE   0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF TORTOISE NRAM PI ETF 56167N720 4 210 SH   SOLE   0 0 0
MANNING & NAPIER INC COM CL A COM CL A 56382Q102 55 8,745 SH   SOLE   0 0 0
MANSFELDER METALS LTD COM COM 56418U101 0 1,000 SH   SOLE   0 0 0
MANULIFE FINANCIAL CORP COM COM 56501R106 16 893 SH   SOLE   0 0 0
MARATHON OIL CORPORATION COM COM 565849106 10 1,444 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP COM COM 56585A102 47 1,140 SH   SOLE   0 0 0
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 40 300 SH   SOLE   0 0 0
MASCO CORP COM COM 574599106 24 445 SH   SOLE   0 0 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 102 285 SH   SOLE   0 0 0
MATTEL INC COM COM 577081102 20 1,142 SH   SOLE   0 0 0
MCDONALD'S CORPORATION COM COM 580135101 202 942 SH   SOLE   0 85 0
MCKESSON CORPORATION COM COM 58155Q103 2 12 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM USD0.001 COM USD0.001 58463J304 42 1,920 SH   SOLE   0 0 0
MEDLEY CAPITAL CORPORATION N/C 1/4/21 71742W103 N/C 1/4/21 71742W103 58503F502 8 275 SH   SOLE   0 0 0
MERCK & CO INC COM COM 58933Y105 126 1,545 SH   SOLE   0 356 0
MEREDITH CORP COM COM 589433101 3 175 SH   SOLE   0 0 0
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL FIRST MTG REV REF BDS CLBL 589664BE0 24 25 PRN   SOLE   0 0 0
MERITOR INC COM COM 59001K100 6 205 SH   SOLE   0 0 0
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UNIVERSAL DISPLAY CORP COM COM 91347P105 5 23 SH   SOLE   0 0 0
UNUM GROUP COM COM 91529Y106 14 600 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM COM 916896103 9 5,000 SH   SOLE   0 0 0
VALERO ENERGY CORP COM COM 91913Y100 189 3,338 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG ETF 92189F437 1,167 36,361 SH   SOLE   0 6,060 0
VANGUARD DIV APP ETF DIV APP ETF 921908844 896 6,345 SH   SOLE   0 162 0
VANGUARD EXTENDED DUR ETF EXTENDED DUR ETF 921910709 140 917 SH   SOLE   0 275 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 147 721 SH   SOLE   0 0 0
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 45 513 SH   SOLE   0 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 31 230 SH   SOLE   0 0 0
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 41 178 SH   SOLE   0 0 0
VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 80 647 SH   SOLE   0 0 0
VANGUARD SMLLCP 600 IDX ETF SMLLCP 600 IDX ETF 921932828 347 2,065 SH   SOLE   0 635 0
VANGUARD MIDCP 400 IDX ETF MIDCP 400 IDX ETF 921932885 11 70 SH   SOLE   0 0 0
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 5 48 SH   SOLE   0 0 0
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 21 226 SH   SOLE   0 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 612 7,382 SH   SOLE   0 763 0
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 34 381 SH   SOLE   0 0 0
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 47 993 SH   SOLE   0 0 0
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 4,239 46,327 SH   SOLE   0 3,623 0
VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 47 768 SH   SOLE   0 614 0
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 48 939 SH   SOLE   0 0 0
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 173 2,950 SH   SOLE   0 885 0
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 15 159 SH   SOLE   0 0 0
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 8 140 SH   SOLE   0 0 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 22 448 SH   SOLE   0 0 0
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 129 468 SH   SOLE   0 0 0
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 680 3,907 SH   SOLE   0 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 149 2,876 SH   SOLE   0 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 4 59 SH   SOLE   0 0 0
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 430 1,922 SH   SOLE   0 0 0
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 36 213 SH   SOLE   0 0 0
VANGUARD INF TECH ETF INF TECH ETF 92204A702 179 506 SH   SOLE   0 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 2 15 SH   SOLE   0 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 432 3,145 SH   SOLE   0 0 0
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 57 476 SH   SOLE   0 0 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 29 345 SH   SOLE   0 0 0
VANGUARD TOTAL CORP BND ETF TOTAL CORP BND ETF 92206C573 13 135 SH   SOLE   0 0 0
VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC ETF 92206C771 60 1,102 SH   SOLE   0 0 0
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 1 8 SH   SOLE   0 0 0
VENTAS INC COM USD0.25 COM USD0.25 92276F100 20 416 SH   SOLE   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF TAX-EXEMPT BOND INDEX FUND ETF 922907746 26 465 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 449 1,307 SH   SOLE   0 93 0
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 281 2,361 SH   SOLE   0 407 0
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 549 2,587 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 37 441 SH   SOLE   0 147 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 1,208 4,513 SH   SOLE   0 336 0
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 20 139 SH   SOLE   0 0 0
VANGUARD MID CAP ETF MID CAP ETF 922908629 476 2,300 SH   SOLE   0 731 0
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 7 40 SH   SOLE   0 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 350 1,381 SH   SOLE   0 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 129 1,086 SH   SOLE   0 0 0
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 85 438 SH   SOLE   0 0 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 1,007 5,175 SH   SOLE   0 880 0
VEREIT INC 6.7 percent PFD SERF 6.7% PFD SERF 92339V209 14 556 SH   SOLE   0 0 0
VEREIT INC COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 92339V308 35 927 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 887 15,099 SH   SOLE   0 967 0
VIATRIS INC COM COM 92556V106 26 1,386 SH   SOLE   0 134 0
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 17 700 SH   SOLE   0 0 0
VISA INC COM CL A COM CL A 92826C839 116 529 SH   SOLE   0 0 0
VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 30 1,800 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM COM 929089100 29 500 SH   SOLE   0 0 0
WD-40 CO COM COM 929236107 55 205 SH   SOLE   0 0 0
WP CAREY INC COM USD0.001 COM USD0.001 92936U109 82 1,167 SH   SOLE   0 0 0
WABTEC CORP COM COM 929740108 1 10 SH   SOLE   0 2 0
WELLS FARGO BANK NATIONAL ASSN NOTE NOTE 92976GAJ0 15 10 PRN   SOLE   0 0 0
WALMART INC COM COM 931142103 104 719 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 20 507 SH   SOLE   0 0 0
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 CMO 2003-MS8 I-A-6 939336B44 1 0 PRN   SOLE   0 0 0
WASTE CONNECTIONS INC (CA) COM COM 94106B101 127 1,238 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM COM 94106L109 39 332 SH   SOLE   0 0 0
WEED INC COM COM 948508106 0 1,530 SH   SOLE   0 0 0
WELLS FARGO & COMPANY COM COM 949746101 44 1,441 SH   SOLE   0 160 0
WELLS FARGO BANK NATIONAL ASSN CD MTHLY CD MTHLY 949763SF4 10 10 PRN   SOLE   0 0 0
WELLTOWER INC COM USD1 COM USD1 95040Q104 114 1,766 SH   SOLE   0 0 0
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT COM SH BEN INT 95766Q106 24 1,760 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM COM 958102105 5 93 SH   SOLE   0 0 0
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL SPL TAX REF BDS CLBL 958324DR3 24 40 PRN   SOLE   0 0 0
WESTERN UNION COMPANY (THE) COM COM 959802109 2 75 SH   SOLE   0 0 0
WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104 20 600 SH   SOLE   0 0 0
WHITING PETROLEUM CORP COM COM 966387508 2 78 SH   SOLE   0 0 0
WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL REF BDS CLBL 969073KM6 32 30 PRN   SOLE   0 0 0
WILLIAMS COMPANIES INC COM COM 969457100 69 3,453 SH   SOLE   0 0 0
WINNEBAGO INDUSTRIES INC COM COM 974637100 15 254 SH   SOLE   0 0 0
WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281 10 201 SH   SOLE   0 0 0
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505 29 826 SH   SOLE   0 0 0
WISDOMTREE TRUST US QLT SHRHD YLD ETF US QLT SHRHD YLD ETF 97717W547 45 460 SH   SOLE   0 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 80 2,004 SH   SOLE   0 0 0
WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 23 340 SH   SOLE   0 0 0
WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF EMERGING MARKETS ESG FUND ETF 97717X214 20 570 SH   SOLE   0 0 0
WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 3 81 SH   SOLE   0 0 0
WISDOMTREE TRUST CHINADIV EX FI ETF CHINADIV EX FI ETF 97717X719 266 4,050 SH   SOLE   0 0 0
WISDOMTREE TR GROWTH LEADERS US MULTIFACTOR ETF US MULTIFACTOR ETF 97717Y857 36 1,028 SH   SOLE   0 0 0
WORKDAY INC COM CL A COM CL A 98138H101 14 60 SH   SOLE   0 0 0
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E204 7 383 SH   SOLE   0 0 0
WORLD WRESTLING ENTERTAINMENT COM CL A COM CL A 98156Q108 7 156 SH   SOLE   0 0 0
WPX ENERGY INC COM COM 98212B103 5 658 SH   SOLE   0 0 0
XPO LOGISTICS INC COM COM 983793100 126 1,055 SH   SOLE   0 0 0
XCEL ENERGY INC COM COM 98389B100 249 3,735 SH   SOLE   0 0 0
XILINX INC COM COM 983919101 17 123 SH   SOLE   0 0 0
XYLEM INC COM COM 98419M100 42 417 SH   SOLE   0 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105 138 9,000 SH   SOLE   0 0 0
XEROX HOLDINGS CORPORATION COM COM 98421M106 1 46 SH   SOLE   0 0 0
YUM BRANDS INC COM COM 988498101 17 161 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC COM COM 98850P109 9 161 SH   SOLE   0 0 0
ZOOM TECHNOLOGIES INC COM COM 98976E400 0 100 SH   SOLE   0 0 0
ZOETIS INC COM CL A COM CL A 98978V103 17 100 SH   SOLE   0 0 0
ALLEGION PLC COM COM G0176J109 3 26 SH   SOLE   0 0 0
ACCENTURE PLC COM COM G1151C101 3 13 SH   SOLE   0 0 0
EATON CORPORATION PLC COM COM G29183103 85 709 SH   SOLE   0 0 0
FERROGLOBE PLC COM COM G33856108 7 4,000 SH   SOLE   0 0 0
FRONTLINE LTD COM COM G3682E192 0 53 SH   SOLE   0 0 0
ICON PLC COM COM G4705A100 3 15 SH   SOLE   0 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A COM CL A G5269C101 2 100 SH   SOLE   0 0 0
LINDE PLC COM COM G5494J103 54 203 SH   SOLE   0 0 0
MARVELL TECH GROUP COM COM G5876H105 143 2,999 SH   SOLE   0 0 0
MEDTRONIC PLC COM COM G5960L103 96 823 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 13 500 SH   SOLE   0 0 0
SFL CORPORATION LTD COM COM G7738W106 1 234 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC COM COM G7945M107 4 62 SH   SOLE   0 0 0
VALARIS PLC COM CL A COM CL A G9402V109 0 8 SH   SOLE   0 0 0
ALCON AG COM COM H01301128 0 4 SH   SOLE   0 0 0
UBS GROUP AG COM COM H42097107 13 918 SH   SOLE   0 0 0
RADWARE LTD COM COM M81873107 7 240 SH   SOLE   0 0 0
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 15 30 SH   SOLE   0 0 0
FERRARI N V COM COM N3167Y103 24 103 SH   SOLE   0 0 0
ENERGY RESOURCES OF AUSTRALIA COM COM Q35254111 0 100 SH   SOLE   0 0 0
NAVIOS MARITIME CONTAINERS L P COM COM Y62151108 0 50 SH   SOLE   0 0 0
NAVIOS MARITIME ACQUISITION CO COM COM Y62159143 1 400 SH   SOLE   0 0 0
NAVIOS MARITIME PARTNERS LP COM UTS REP LTD PTR INT(P/S COM UTS REP LTD PTR INT(P/S Y62267409 11 1,010 SH   SOLE   0 0 0