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
BK OF AMERICA CORP	COM	060505104	58	1,500	SH		SOLE		0	1,500	0
BK OF AMERICA CORP	COM	060505104	6	160	SH		SOLE		0	160	0
BK OF AMERICA CORP	COM	060505104	23	600	SH		SOLE		0	600	0
BK OF AMERICA CORP	COM	060505104	8	200	SH		SOLE		0	200	0
BK OF AMERICA CORP	COM	060505104	65	1,692	SH		SOLE		0	1,692	0
BK OF AMERICA CORP	COM	060505104	8	200	SH		SOLE		0	200	0
BK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	11	289	SH		SOLE		0	289	0
BK OF AMERICA CORP	COM	060505104	1	28	SH		SOLE		0	28	0
BK OF AMERICA CORP	COM	060505104	137	3,532	SH		SOLE		0	3,532	0
BK OF AMERICA CORP	COM	060505104	8	211	SH		SOLE		0	211	0
BK OF AMERICA CORP	COM	060505104	27	696	SH		SOLE		0	696	0
BK OF AMERICA CORP	COM	060505104	29	751	SH		SOLE		0	751	0
BK OF AMERICA CORP	COM	060505104	39	1,000	SH		SOLE		0	1,000	0
BK OF AMERICA CORP	COM	060505104	1	28	SH		SOLE		0	28	0
BK OF AMERICA CORP	COM	060505104	97	2,500	SH		SOLE		0	2,500	0
BK OF AMERICA CORP	COM	060505104	10	255	SH		SOLE		0	255	0
BK OF AMERICA CORP	COM	060505104	2	58	SH		SOLE		0	58	0
BK OF AMERICA CORP	COM	060505104	58	1,500	SH		SOLE		0	1,500	0
BK OF AMERICA CORP	COM	060505104	272	7,025	SH		SOLE		0	7,025	0
BK OF AMERICA CORP	COM	060505104	77	2,000	SH		SOLE		0	2,000	0
BK OF AMERICA CORP	COM	060505104	22	566	SH		SOLE		0	566	0
BK OF AMERICA CORP	COM	060505104	5	118	SH		SOLE		0	118	0
BK OF AMERICA CORP	COM	060505104	39	1,000	SH		SOLE		0	1,000	0
BK OF AMERICA CORP	COM	060505104	6	154	SH		SOLE		0	154	0
BK OF AMERICA CORP	COM	060505104	599	15,470	SH		SOLE		0	15,470	0
BK OF AMERICA CORP	COM	060505104	12	303	SH		SOLE		0	303	0
BK OF AMERICA CORP	COM	060505104	11	283	SH		SOLE		0	283	0
BK OF AMERICA CORP	COM	060505104	15	400	SH		SOLE		0	400	0
BK OF AMERICA CORP	COM	060505104	5	137	SH		SOLE		0	137	0
BK OF AMERICA CORP	COM	060505104	15	382	SH		SOLE		0	382	0
BK OF AMERICA CORP	COM	060505104	135	3,500	SH		SOLE		0	3,500	0
BK OF AMERICA CORP	COM	060505104	63	1,638	SH		SOLE		0	1,638	0
BK OF AMERICA CORP	COM	060505104	24	618	SH		SOLE		0	618	0
BK OF AMERICA CORP	COM	060505104	14	350	SH		SOLE		0	350	0
BK OF AMERICA CORP	COM	060505104	14	367	SH		SOLE		0	367	0
BK OF AMERICA CORP	COM	060505104	12	300	SH		SOLE		0	300	0
BK OF AMERICA CORP	COM	060505104	6	168	SH		SOLE		0	168	0
BK OF AMERICA CORP	COM	060505104	1	28	SH		SOLE		0	28	0
BK OF AMERICA CORP	COM	060505104	11	282	SH		SOLE		0	282	0
BK OF AMERICA CORP	COM	060505104	16	402	SH		SOLE		0	402	0
BK OF AMERICA CORP	COM	060505104	138	3,576	SH		SOLE		0	3,576	0
BK OF AMERICA CORP	COM	060505104	2	45	SH		SOLE		0	45	0
BK OF AMERICA CORP	COM	060505104	7	177	SH		SOLE		0	177	0
BK OF AMERICA CORP	COM	060505104	39	1,000	SH		SOLE		0	1,000	0
BK OF AMERICA CORP	COM	060505104	7	170	SH		SOLE		0	170	0
BK OF AMERICA CORP	COM	060505104	26	678	SH		SOLE		0	678	0
BK OF AMERICA CORP	COM	060505104	10	250	SH		SOLE		0	250	0
BK OF AMERICA CORP	COM	060505104	19	500	SH		SOLE		0	500	0
BK OF AMERICA CORP	COM	060505104	19	500	SH		SOLE		0	500	0
BK OF AMERICA CORP	COM	060505104	116	3,000	SH		SOLE		0	3,000	0
BK OF AMERICA CORP	COM	060505104	58	1,500	SH		SOLE		0	1,500	0
BK OF AMERICA CORP	COM	060505104	57	1,473	SH		SOLE		0	1,473	0
BK OF AMERICA CORP	COM	060505104	39	999	SH		SOLE		0	999	0
BK OF AMERICA CORP	COM	060505104	263	6,796	SH		SOLE		0	6,796	0
BK OF AMERICA CORP	COM	060505104	12	312	SH		SOLE		0	312	0
BK OF AMERICA CORP	COM	060505104	22	574	SH		SOLE		0	574	0
BK OF AMERICA CORP	COM	060505104	8	200	SH		SOLE		0	200	0
BK OF AMERICA CORP	COM	060505104	8	212	SH		SOLE		0	212	0
BK OF AMERICA CORP	COM	060505104	8	200	SH		SOLE		0	200	0
BK OF AMERICA CORP	COM	060505104	17	452	SH		SOLE		0	452	0
BK OF AMERICA CORP	COM	060505104	19	500	SH		SOLE		0	500	0
BK OF AMERICA CORP	COM	060505104	8	200	SH		SOLE		0	200	0
BK OF AMERICA CORP	COM	060505104	10	250	SH		SOLE		0	250	0
BK OF AMERICA CORP	COM	060505104	19	500	SH		SOLE		0	500	0
BK OF AMERICA CORP	COM	060505104	58	1,500	SH		SOLE		0	1,500	0
BK OF AMERICA CORP	COM	060505104	137	3,532	SH		SOLE		0	3,532	0
GALAPAGOS NV	SPON ADR	36315X101	316	4,100	SH		SOLE		0	4,100	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	22	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	33	150	SH		SOLE		0	150	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13	300	SH		SOLE		0	300	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	17	400	SH		SOLE		0	400	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	21	500	SH		SOLE		0	500	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	21	500	SH		SOLE		0	500	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	34	800	SH		SOLE		0	800	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	43	1,000	SH		SOLE		0	1,000	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	30	700	SH		SOLE		0	700	0
DEERE & CO	COM	244199105	75	200	SH		SOLE		0	200	0
DEERE & CO	COM	244199105	37	100	SH		SOLE		0	100	0
DEERE & CO	COM	244199105	19	50	SH		SOLE		0	50	0
DEERE & CO	COM	244199105	19	50	SH		SOLE		0	50	0
DEERE & CO	COM	244199105	150	400	SH		SOLE		0	400	0
DEERE & CO	COM	244199105	37	100	SH		SOLE		0	100	0
DEERE & CO	COM	244199105	19	50	SH		SOLE		0	50	0
DEERE & CO	COM	244199105	150	400	SH		SOLE		0	400	0
DEERE & CO	COM	244199105	75	200	SH		SOLE		0	200	0
ISHARES TR	10-20 YR TRS ETF	464288653	12	85	SH		SOLE		0	85	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	27	250	SH		SOLE		0	250	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	54	500	SH		SOLE		0	500	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	22	200	SH		SOLE		0	200	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	33	300	SH		SOLE		0	300	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	22	200	SH		SOLE		0	200	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	54	500	SH		SOLE		0	500	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	22	200	SH		SOLE		0	200	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	54	500	SH		SOLE		0	500	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	54	500	SH		SOLE		0	500	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13	120	SH		SOLE		0	120	0
TRAVELERS COMPANIES INC	COM	89417E109	8	53	SH		SOLE		0	53	0
TRAVELERS COMPANIES INC	COM	89417E109	10	65	SH		SOLE		0	65	0
TRAVELERS COMPANIES INC	COM	89417E109	3	21	SH		SOLE		0	21	0
TRAVELERS COMPANIES INC	COM	89417E109	12	78	SH		SOLE		0	78	0
TRAVELERS COMPANIES INC	COM	89417E109	6	41	SH		SOLE		0	41	0
TRAVELERS COMPANIES INC	COM	89417E109	4	29	SH		SOLE		0	29	0
TRAVELERS COMPANIES INC	COM	89417E109	4	26	SH		SOLE		0	26	0
TRAVELERS COMPANIES INC	COM	89417E109	1	8	SH		SOLE		0	8	0
TRAVELERS COMPANIES INC	COM	89417E109	2	13	SH		SOLE		0	13	0
TRAVELERS COMPANIES INC	COM	89417E109	3	20	SH		SOLE		0	20	0
TRAVELERS COMPANIES INC	COM	89417E109	8	56	SH		SOLE		0	56	0
TRAVELERS COMPANIES INC	COM	89417E109	43	284	SH		SOLE		0	284	0
TRAVELERS COMPANIES INC	COM	89417E109	4	28	SH		SOLE		0	28	0
TRAVELERS COMPANIES INC	COM	89417E109	1	8	SH		SOLE		0	8	0
TRAVELERS COMPANIES INC	COM	89417E109	150	1,000	SH		SOLE		0	1,000	0
TRAVELERS COMPANIES INC	COM	89417E109	3	19	SH		SOLE		0	19	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	98	1,524	SH		SOLE		0	1,524	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32	500	SH		SOLE		0	500	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14	219	SH		SOLE		0	219	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	116	SH		SOLE		0	116	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	51	791	SH		SOLE		0	791	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	1	SH		SOLE		0	1	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	105	SH		SOLE		0	105	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32	500	SH		SOLE		0	500	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26	400	SH		SOLE		0	400	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32	500	SH		SOLE		0	500	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11	166	SH		SOLE		0	166	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	130	SH		SOLE		0	130	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13	200	SH		SOLE		0	200	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4	60	SH		SOLE		0	60	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	64	995	SH		SOLE		0	995	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	50	SH		SOLE		0	50	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	53	821	SH		SOLE		0	821	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	9	SH		SOLE		0	9	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	127	SH		SOLE		0	127	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	51	SH		SOLE		0	51	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	104	SH		SOLE		0	104	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4	55	SH		SOLE		0	55	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	84	1,313	SH		SOLE		0	1,313	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	61	947	SH		SOLE		0	947	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	116	SH		SOLE		0	116	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	155	SH		SOLE		0	155	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	106	SH		SOLE		0	106	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	96	SH		SOLE		0	96	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	135	SH		SOLE		0	135	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	56	876	SH		SOLE		0	876	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26	401	SH		SOLE		0	401	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26	400	SH		SOLE		0	400	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		SOLE		0	1	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	771	2	SH		SOLE		0	2	0
AES CORP	COM	00130H105	7	244	SH		SOLE		0	244	0
AES CORP	COM	00130H105	1	45	SH		SOLE		0	45	0
AES CORP	COM	00130H105	27	1,000	SH		SOLE		0	1,000	0
AES CORP	COM	00130H105	5	183	SH		SOLE		0	183	0
AES CORP	COM	00130H105	7	278	SH		SOLE		0	278	0
AES CORP	COM	00130H105	6	233	SH		SOLE		0	233	0
AES CORP	COM	00130H105	9	338	SH		SOLE		0	338	0
AES CORP	COM	00130H105	10	375	SH		SOLE		0	375	0
AES CORP	COM	00130H105	39	1,439	SH		SOLE		0	1,439	0
AES CORP	COM	00130H105	6	211	SH		SOLE		0	211	0
AES CORP	COM	00130H105	38	1,400	SH		SOLE		0	1,400	0
AES CORP	COM	00130H105	21	767	SH		SOLE		0	767	0
AES CORP	COM	00130H105	11	392	SH		SOLE		0	392	0
AES CORP	COM	00130H105	7	258	SH		SOLE		0	258	0
AES CORP	COM	00130H105	27	1,000	SH		SOLE		0	1,000	0
LANDEC CORP	COM	514766104	11	1,000	SH		SOLE		0	1,000	0
LANDEC CORP	COM	514766104	53	5,000	SH		SOLE		0	5,000	0
LANDEC CORP	COM	514766104	42	4,000	SH		SOLE		0	4,000	0
LANDEC CORP	COM	514766104	16	1,500	SH		SOLE		0	1,500	0
LANDEC CORP	COM	514766104	21	2,000	SH		SOLE		0	2,000	0
LANDEC CORP	COM	514766104	16	1,500	SH		SOLE		0	1,500	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	224	3,000	SH		SOLE		0	3,000	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	48	400	SH		SOLE		0	400	0
ABBOTT LABS	COM	002824100	30	251	SH		SOLE		0	251	0
ABBOTT LABS	COM	002824100	24	200	SH		SOLE		0	200	0
ABBOTT LABS	COM	002824100	24	200	SH		SOLE		0	200	0
ABBOTT LABS	COM	002824100	20	166	SH		SOLE		0	166	0
ABBOTT LABS	COM	002824100	5	45	SH		SOLE		0	45	0
ABBOTT LABS	COM	002824100	36	300	SH		SOLE		0	300	0
ABBOTT LABS	COM	002824100	24	200	SH		SOLE		0	200	0
ABBOTT LABS	COM	002824100	24	200	SH		SOLE		0	200	0
ABBOTT LABS	COM	002824100	10	87	SH		SOLE		0	87	0
ABBOTT LABS	COM	002824100	48	400	SH		SOLE		0	400	0
ABBOTT LABS	COM	002824100	37	306	SH		SOLE		0	306	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	20	168	SH		SOLE		0	168	0
ABBOTT LABS	COM	002824100	64	535	SH		SOLE		0	535	0
ABBOTT LABS	COM	002824100	24	200	SH		SOLE		0	200	0
ABBOTT LABS	COM	002824100	24	200	SH		SOLE		0	200	0
ABBOTT LABS	COM	002824100	12	100	SH		SOLE		0	100	0
ABBOTT LABS	COM	002824100	24	200	SH		SOLE		0	200	0
ABBOTT LABS	COM	002824100	28	233	SH		SOLE		0	233	0
ABBOTT LABS	COM	002824100	1	6	SH		SOLE		0	6	0
ABBOTT LABS	COM	002824100	7	60	SH		SOLE		0	60	0
ABBOTT LABS	COM	002824100	53	441	SH		SOLE		0	441	0
ABBOTT LABS	COM	002824100	24	200	SH		SOLE		0	200	0
ABBOTT LABS	COM	002824100	17	140	SH		SOLE		0	140	0
ABBOTT LABS	COM	002824100	20	170	SH		SOLE		0	170	0
ABBOTT LABS	COM	002824100	60	500	SH		SOLE		0	500	0
ABBOTT LABS	COM	002824100	12	98	SH		SOLE		0	98	0
ABBOTT LABS	COM	002824100	5	45	SH		SOLE		0	45	0
ABBOTT LABS	COM	002824100	36	300	SH		SOLE		0	300	0
ABBOTT LABS	COM	002824100	243	2,029	SH		SOLE		0	2,029	0
ABBOTT LABS	COM	002824100	11	95	SH		SOLE		0	95	0
ABBOTT LABS	COM	002824100	24	200	SH		SOLE		0	200	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	18	691	SH		SOLE		0	691	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	15	584	SH		SOLE		0	584	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7	276	SH		SOLE		0	276	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4	141	SH		SOLE		0	141	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	15	589	SH		SOLE		0	589	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	14	528	SH		SOLE		0	528	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8	321	SH		SOLE		0	321	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	28	1,062	SH		SOLE		0	1,062	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	10	383	SH		SOLE		0	383	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6	237	SH		SOLE		0	237	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	31	1,172	SH		SOLE		0	1,172	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	16	623	SH		SOLE		0	623	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	16	621	SH		SOLE		0	621	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	13	480	SH		SOLE		0	480	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	13	511	SH		SOLE		0	511	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	17	656	SH		SOLE		0	656	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6	221	SH		SOLE		0	221	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5	204	SH		SOLE		0	204	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11	419	SH		SOLE		0	419	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5	200	SH		SOLE		0	200	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	12	438	SH		SOLE		0	438	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3	125	SH		SOLE		0	125	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	60	2,270	SH		SOLE		0	2,270	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	16	621	SH		SOLE		0	621	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7	278	SH		SOLE		0	278	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	80	3,056	SH		SOLE		0	3,056	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	18	674	SH		SOLE		0	674	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	9	328	SH		SOLE		0	328	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	16	623	SH		SOLE		0	623	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6	211	SH		SOLE		0	211	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1	36	SH		SOLE		0	36	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3	107	SH		SOLE		0	107	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	139	5,279	SH		SOLE		0	5,279	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	24	932	SH		SOLE		0	932	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7	249	SH		SOLE		0	249	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	34	1,303	SH		SOLE		0	1,303	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11	400	SH		SOLE		0	400	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6	221	SH		SOLE		0	221	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	18	692	SH		SOLE		0	692	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3	120	SH		SOLE		0	120	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	20	765	SH		SOLE		0	765	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	13	482	SH		SOLE		0	482	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	26	1,000	SH		SOLE		0	1,000	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	9	342	SH		SOLE		0	342	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1	57	SH		SOLE		0	57	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	17	656	SH		SOLE		0	656	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5	183	SH		SOLE		0	183	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11	412	SH		SOLE		0	412	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3	113	SH		SOLE		0	113	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6	220	SH		SOLE		0	220	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6	221	SH		SOLE		0	221	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7	251	SH		SOLE		0	251	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3	119	SH		SOLE		0	119	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	135	5,146	SH		SOLE		0	5,146	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	0	15	SH		SOLE		0	15	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2	90	SH		SOLE		0	90	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4	144	SH		SOLE		0	144	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	22	846	SH		SOLE		0	846	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	30	1,142	SH		SOLE		0	1,142	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	9	333	SH		SOLE		0	333	0
DUPONT DE NEMOURS INC	COM	26614N102	1	9	SH		SOLE		0	9	0
DUPONT DE NEMOURS INC	COM	26614N102	4	55	SH		SOLE		0	55	0
DUPONT DE NEMOURS INC	COM	26614N102	3	40	SH		SOLE		0	40	0
DUPONT DE NEMOURS INC	COM	26614N102	3	33	SH		SOLE		0	33	0
DUPONT DE NEMOURS INC	COM	26614N102	3	42	SH		SOLE		0	42	0
DUPONT DE NEMOURS INC	COM	26614N102	86	1,108	SH		SOLE		0	1,108	0
DUPONT DE NEMOURS INC	COM	26614N102	3	33	SH		SOLE		0	33	0
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2	25	SH		SOLE		0	25	0
DUPONT DE NEMOURS INC	COM	26614N102	0	3	SH		SOLE		0	3	0
DUPONT DE NEMOURS INC	COM	26614N102	46	600	SH		SOLE		0	600	0
DUPONT DE NEMOURS INC	COM	26614N102	2	25	SH		SOLE		0	25	0
DUPONT DE NEMOURS INC	COM	26614N102	27	346	SH		SOLE		0	346	0
DUPONT DE NEMOURS INC	COM	26614N102	3	39	SH		SOLE		0	39	0
DUPONT DE NEMOURS INC	COM	26614N102	148	1,913	SH		SOLE		0	1,913	0
DUPONT DE NEMOURS INC	COM	26614N102	3	33	SH		SOLE		0	33	0
DUPONT DE NEMOURS INC	COM	26614N102	2	24	SH		SOLE		0	24	0
DUPONT DE NEMOURS INC	COM	26614N102	1	12	SH		SOLE		0	12	0
DUPONT DE NEMOURS INC	COM	26614N102	29	380	SH		SOLE		0	380	0
DUPONT DE NEMOURS INC	COM	26614N102	5	71	SH		SOLE		0	71	0
DUPONT DE NEMOURS INC	COM	26614N102	6	77	SH		SOLE		0	77	0
DUPONT DE NEMOURS INC	COM	26614N102	3	33	SH		SOLE		0	33	0
DUPONT DE NEMOURS INC	COM	26614N102	2	21	SH		SOLE		0	21	0
DUPONT DE NEMOURS INC	COM	26614N102	4	56	SH		SOLE		0	56	0
DUPONT DE NEMOURS INC	COM	26614N102	79	1,025	SH		SOLE		0	1,025	0
DUPONT DE NEMOURS INC	COM	26614N102	1	9	SH		SOLE		0	9	0
DUPONT DE NEMOURS INC	COM	26614N102	0	4	SH		SOLE		0	4	0
DUPONT DE NEMOURS INC	COM	26614N102	1	9	SH		SOLE		0	9	0
DUPONT DE NEMOURS INC	COM	26614N102	10	133	SH		SOLE		0	133	0
DUPONT DE NEMOURS INC	COM	26614N102	9	117	SH		SOLE		0	117	0
DUPONT DE NEMOURS INC	COM	26614N102	33	427	SH		SOLE		0	427	0
DUPONT DE NEMOURS INC	COM	26614N102	31	399	SH		SOLE		0	399	0
DUPONT DE NEMOURS INC	COM	26614N102	13	167	SH		SOLE		0	167	0
DUPONT DE NEMOURS INC	COM	26614N102	20	256	SH		SOLE		0	256	0
DUPONT DE NEMOURS INC	COM	26614N102	6	74	SH		SOLE		0	74	0
DUPONT DE NEMOURS INC	COM	26614N102	41	533	SH		SOLE		0	533	0
DUPONT DE NEMOURS INC	COM	26614N102	10	133	SH		SOLE		0	133	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	424	3,000	SH		SOLE		0	3,000	0
GSI TECHNOLOGY	COM	36241U106	147	22,000	SH		SOLE		0	22,000	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3	70	SH		SOLE		0	70	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	16	SH		SOLE		0	16	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	260	6,000	SH		SOLE		0	6,000	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2	40	SH		SOLE		0	40	0
EQUINOX GOLD CORP	COM	29446Y502	128	16,000	SH		SOLE		0	16,000	0
SHOPIFY INC	CL A	82509L107	2,434	2,200	SH		SOLE		0	2,200	0
SHOPIFY INC	CL A	82509L107	11	10	SH		SOLE		0	10	0
SHOPIFY INC	CL A	82509L107	0	0	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	3	3	SH		SOLE		0	3	0
FASTENAL CO	COM	311900104	20	400	SH		SOLE		0	400	0
FASTENAL CO	COM	311900104	25	500	SH		SOLE		0	500	0
FASTENAL CO	COM	311900104	5	101	SH		SOLE		0	101	0
FASTENAL CO	COM	311900104	50	1,000	SH		SOLE		0	1,000	0
FASTENAL CO	COM	311900104	11	221	SH		SOLE		0	221	0
FASTENAL CO	COM	311900104	7	140	SH		SOLE		0	140	0
FASTENAL CO	COM	311900104	25	500	SH		SOLE		0	500	0
FASTENAL CO	COM	311900104	50	1,000	SH		SOLE		0	1,000	0
FASTENAL CO	COM	311900104	25	500	SH		SOLE		0	500	0
FASTENAL CO	COM	311900104	50	1,000	SH		SOLE		0	1,000	0
FASTENAL CO	COM	311900104	7	140	SH		SOLE		0	140	0
ISHARES TR	AGENCY BOND ETF	464288166	7	60	SH		SOLE		0	60	0
VG ACQUISITION CORP	*W EXP 09/29/202	G9446E113	7	4,000	SH		SOLE		0	4,000	0
NETFLIX INC	COM	64110L106	130	250	SH		SOLE		0	250	0
NETFLIX INC	COM	64110L106	0	0	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	10	19	SH		SOLE		0	19	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	52	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	183	350	SH		SOLE		0	350	0
NETFLIX INC	COM	64110L106	5	10	SH		SOLE		0	10	0
NETFLIX INC	COM	64110L106	52	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	52	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	16	30	SH		SOLE		0	30	0
NETFLIX INC	COM	64110L106	52	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	130	250	SH		SOLE		0	250	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NXP SEMICONDUCTORS N V	COM	N6596X109	262	1,300	SH		SOLE		0	1,300	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	5	SH		SOLE		0	5	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17	83	SH		SOLE		0	83	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17	83	SH		SOLE		0	83	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14	70	SH		SOLE		0	70	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11	54	SH		SOLE		0	54	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5	26	SH		SOLE		0	26	0
NXP SEMICONDUCTORS N V	COM	N6596X109	81	400	SH		SOLE		0	400	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18	87	SH		SOLE		0	87	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	19	SH		SOLE		0	19	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10	50	SH		SOLE		0	50	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7	36	SH		SOLE		0	36	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9	46	SH		SOLE		0	46	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5	27	SH		SOLE		0	27	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9	46	SH		SOLE		0	46	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13	64	SH		SOLE		0	64	0
PRICE T ROWE GROUP INC	COM	74144T108	17	100	SH		SOLE		0	100	0
PRICE T ROWE GROUP INC	COM	74144T108	17	100	SH		SOLE		0	100	0
PRICE T ROWE GROUP INC	COM	74144T108	9	50	SH		SOLE		0	50	0
PRICE T ROWE GROUP INC	COM	74144T108	51	300	SH		SOLE		0	300	0
PRICE T ROWE GROUP INC	COM	74144T108	9	50	SH		SOLE		0	50	0
PRICE T ROWE GROUP INC	COM	74144T108	9	50	SH		SOLE		0	50	0
PRICE T ROWE GROUP INC	COM	74144T108	9	50	SH		SOLE		0	50	0
PRICE T ROWE GROUP INC	COM	74144T108	34	200	SH		SOLE		0	200	0
PRICE T ROWE GROUP INC	COM	74144T108	9	50	SH		SOLE		0	50	0
PRICE T ROWE GROUP INC	COM	74144T108	0	0	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	17	100	SH		SOLE		0	100	0
PRICE T ROWE GROUP INC	COM	74144T108	9	50	SH		SOLE		0	50	0
PRICE T ROWE GROUP INC	COM	74144T108	17	100	SH		SOLE		0	100	0
PRICE T ROWE GROUP INC	COM	74144T108	17	100	SH		SOLE		0	100	0
PRICE T ROWE GROUP INC	COM	74144T108	17	100	SH		SOLE		0	100	0
PRICE T ROWE GROUP INC	COM	74144T108	17	100	SH		SOLE		0	100	0
DIEBOLD INC	COM	253651103	71	5,000	SH		SOLE		0	5,000	0
DIEBOLD INC	COM	253651103	7	500	SH		SOLE		0	500	0
DIEBOLD INC	COM	253651103	283	20,000	SH		SOLE		0	20,000	0
DIEBOLD INC	COM	253651103	2	175	SH		SOLE		0	175	0
DIEBOLD INC	COM	253651103	9	640	SH		SOLE		0	640	0
DIEBOLD INC	COM	253651103	3	245	SH		SOLE		0	245	0
NOVARTIS AG	SPONSORED ADR	66987V109	26	300	SH		SOLE		0	300	0
NOVARTIS AG	SPONSORED ADR	66987V109	4	52	SH		SOLE		0	52	0
NOVARTIS AG	SPONSORED ADR	66987V109	214	2,500	SH		SOLE		0	2,500	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3	15	SH		SOLE		0	15	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	38	175	SH		SOLE		0	175	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	17	80	SH		SOLE		0	80	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2	10	SH		SOLE		0	10	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	22	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	174	800	SH		SOLE		0	800	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11	50	SH		SOLE		0	50	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	22	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	35	160	SH		SOLE		0	160	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	22	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	17	80	SH		SOLE		0	80	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	99	455	SH		SOLE		0	455	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	76	350	SH		SOLE		0	350	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16	75	SH		SOLE		0	75	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	218	1,000	SH		SOLE		0	1,000	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	22	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	229	1,050	SH		SOLE		0	1,050	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	22	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	33	150	SH		SOLE		0	150	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11	50	SH		SOLE		0	50	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3	15	SH		SOLE		0	15	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	191	875	SH		SOLE		0	875	0
PAYSAFE LIMITED	*W EXP 08/11/202	G6964L115	13	3,000	SH		SOLE		0	3,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	223	700	SH		SOLE		0	700	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18	57	SH		SOLE		0	57	0
INVESCO QQQ TR	UNIT SER 1	46090E103	225	707	SH		SOLE		0	707	0
INVESCO QQQ TR	UNIT SER 1	46090E103	354	1,110	SH		SOLE		0	1,110	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,153	3,613	SH		SOLE		0	3,613	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8	24	SH		SOLE		0	24	0
INVESCO QQQ TR	UNIT SER 1	46090E103	226	708	SH		SOLE		0	708	0
INVESCO QQQ TR	UNIT SER 1	46090E103	64	200	SH		SOLE		0	200	0
INVESCO QQQ TR	UNIT SER 1	46090E103	0	1	SH		SOLE		0	1	0
INVESCO QQQ TR	UNIT SER 1	46090E103	27	86	SH		SOLE		0	86	0
INVESCO QQQ TR	UNIT SER 1	46090E103	96	300	SH		SOLE		0	300	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5	15	SH		SOLE		0	15	0
INVESCO QQQ TR	UNIT SER 1	46090E103	0	0	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7	21	SH		SOLE		0	21	0
INVESCO QQQ TR	UNIT SER 1	46090E103	225	705	SH		SOLE		0	705	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3	8	SH		SOLE		0	8	0
INVESCO QQQ TR	UNIT SER 1	46090E103	894	2,801	SH		SOLE		0	2,801	0
INVESCO QQQ TR	UNIT SER 1	46090E103	32	102	SH		SOLE		0	102	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3	8	SH		SOLE		0	8	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17	52	SH		SOLE		0	52	0
INVESCO QQQ TR	UNIT SER 1	46090E103	96	300	SH		SOLE		0	300	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3	9	SH		SOLE		0	9	0
INVESCO QQQ TR	UNIT SER 1	46090E103	191	600	SH		SOLE		0	600	0
INVESCO QQQ TR	UNIT SER 1	46090E103	138	432	SH		SOLE		0	432	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40	127	SH		SOLE		0	127	0
APPLE INC	COM	037833100	112	914	SH		SOLE		0	914	0
APPLE INC	COM	037833100	34	280	SH		SOLE		0	280	0
APPLE INC	COM	037833100	86	700	SH		SOLE		0	700	0
APPLE INC	COM	037833100	17	140	SH		SOLE		0	140	0
APPLE INC	COM	037833100	5	40	SH		SOLE		0	40	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	342	2,800	SH		SOLE		0	2,800	0
APPLE INC	COM	037833100	195	1,600	SH		SOLE		0	1,600	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	6	50	SH		SOLE		0	50	0
APPLE INC	COM	037833100	27	224	SH		SOLE		0	224	0
APPLE INC	COM	037833100	33	269	SH		SOLE		0	269	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	61	500	SH		SOLE		0	500	0
APPLE INC	COM	037833100	0	0	SH		SOLE		0	0	0
APPLE INC	COM	037833100	37	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	0	4	SH		SOLE		0	4	0
APPLE INC	COM	037833100	3	23	SH		SOLE		0	23	0
APPLE INC	COM	037833100	37	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	263	2,156	SH		SOLE		0	2,156	0
APPLE INC	COM	037833100	24	200	SH		SOLE		0	200	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	244	2,000	SH		SOLE		0	2,000	0
APPLE INC	COM	037833100	13	104	SH		SOLE		0	104	0
APPLE INC	COM	037833100	99	808	SH		SOLE		0	808	0
APPLE INC	COM	037833100	19	159	SH		SOLE		0	159	0
APPLE INC	COM	037833100	38	313	SH		SOLE		0	313	0
APPLE INC	COM	037833100	19	152	SH		SOLE		0	152	0
APPLE INC	COM	037833100	439	3,592	SH		SOLE		0	3,592	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	98	800	SH		SOLE		0	800	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	171	1,400	SH		SOLE		0	1,400	0
APPLE INC	COM	037833100	245	2,003	SH		SOLE		0	2,003	0
APPLE INC	COM	037833100	247	2,024	SH		SOLE		0	2,024	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	65	536	SH		SOLE		0	536	0
APPLE INC	COM	037833100	537	4,400	SH		SOLE		0	4,400	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	31	252	SH		SOLE		0	252	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	98	800	SH		SOLE		0	800	0
APPLE INC	COM	037833100	20	160	SH		SOLE		0	160	0
APPLE INC	COM	037833100	330	2,700	SH		SOLE		0	2,700	0
APPLE INC	COM	037833100	73	600	SH		SOLE		0	600	0
APPLE INC	COM	037833100	68	560	SH		SOLE		0	560	0
APPLE INC	COM	037833100	512	4,191	SH		SOLE		0	4,191	0
APPLE INC	COM	037833100	16	131	SH		SOLE		0	131	0
APPLE INC	COM	037833100	17	140	SH		SOLE		0	140	0
APPLE INC	COM	037833100	6	50	SH		SOLE		0	50	0
APPLE INC	COM	037833100	37	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	148	1,213	SH		SOLE		0	1,213	0
APPLE INC	COM	037833100	17	140	SH		SOLE		0	140	0
APPLE INC	COM	037833100	49	402	SH		SOLE		0	402	0
APPLE INC	COM	037833100	50	411	SH		SOLE		0	411	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	37	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	9	70	SH		SOLE		0	70	0
APPLE INC	COM	037833100	24	200	SH		SOLE		0	200	0
APPLE INC	COM	037833100	26	212	SH		SOLE		0	212	0
APPLE INC	COM	037833100	15	120	SH		SOLE		0	120	0
APPLE INC	COM	037833100	7	54	SH		SOLE		0	54	0
APPLE INC	COM	037833100	37	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	130	1,062	SH		SOLE		0	1,062	0
APPLE INC	COM	037833100	24	200	SH		SOLE		0	200	0
APPLE INC	COM	037833100	1,635	13,387	SH		SOLE		0	13,387	0
APPLE INC	COM	037833100	165	1,348	SH		SOLE		0	1,348	0
APPLE INC	COM	037833100	3	23	SH		SOLE		0	23	0
APPLE INC	COM	037833100	13	104	SH		SOLE		0	104	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	17	140	SH		SOLE		0	140	0
APPLE INC	COM	037833100	44	360	SH		SOLE		0	360	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	342	2,800	SH		SOLE		0	2,800	0
APPLE INC	COM	037833100	244	2,000	SH		SOLE		0	2,000	0
APPLE INC	COM	037833100	37	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	6	50	SH		SOLE		0	50	0
APPLE INC	COM	037833100	51	420	SH		SOLE		0	420	0
APPLE INC	COM	037833100	24	200	SH		SOLE		0	200	0
APPLE INC	COM	037833100	31	252	SH		SOLE		0	252	0
APPLE INC	COM	037833100	932	7,629	SH		SOLE		0	7,629	0
APPLE INC	COM	037833100	4	36	SH		SOLE		0	36	0
APPLE INC	COM	037833100	23	192	SH		SOLE		0	192	0
SPDR SER TR	S&P BIOTECH	78464A870	41	300	SH		SOLE		0	300	0
SPDR SER TR	S&P BIOTECH	78464A870	374	2,757	SH		SOLE		0	2,757	0
SPDR SER TR	S&P BIOTECH	78464A870	5	39	SH		SOLE		0	39	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3	350	SH		SOLE		0	350	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1	100	SH		SOLE		0	100	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1	70	SH		SOLE		0	70	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4	387	SH		SOLE		0	387	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1	102	SH		SOLE		0	102	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2	205	SH		SOLE		0	205	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2	171	SH		SOLE		0	171	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	48	5,000	SH		SOLE		0	5,000	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	5	500	SH		SOLE		0	500	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1	76	SH		SOLE		0	76	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	0	23	SH		SOLE		0	23	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1	151	SH		SOLE		0	151	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	0	23	SH		SOLE		0	23	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1	99	SH		SOLE		0	99	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3	367	SH		SOLE		0	367	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	0	30	SH		SOLE		0	30	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	12	1,240	SH		SOLE		0	1,240	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2	248	SH		SOLE		0	248	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	9	894	SH		SOLE		0	894	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2	170	SH		SOLE		0	170	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2	250	SH		SOLE		0	250	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3	263	SH		SOLE		0	263	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3	293	SH		SOLE		0	293	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3	265	SH		SOLE		0	265	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2	164	SH		SOLE		0	164	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1	68	SH		SOLE		0	68	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2	254	SH		SOLE		0	254	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1	114	SH		SOLE		0	114	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2	244	SH		SOLE		0	244	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	6	667	SH		SOLE		0	667	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	0	2	SH		SOLE		0	2	0
SPDR SER TR	S&P DIVID ETF	78464A763	59	500	SH		SOLE		0	500	0
VISA INC	COM CL A	92826C839	106	500	SH		SOLE		0	500	0
VISA INC	COM CL A	92826C839	23	108	SH		SOLE		0	108	0
VISA INC	COM CL A	92826C839	24	111	SH		SOLE		0	111	0
VISA INC	COM CL A	92826C839	9	44	SH		SOLE		0	44	0
VISA INC	COM CL A	92826C839	22	102	SH		SOLE		0	102	0
VISA INC	COM CL A	92826C839	10	48	SH		SOLE		0	48	0
VISA INC	COM CL A	92826C839	17	79	SH		SOLE		0	79	0
VISA INC	COM CL A	92826C839	21	100	SH		SOLE		0	100	0
VISA INC	COM CL A	92826C839	19	88	SH		SOLE		0	88	0
VISA INC	COM CL A	92826C839	14	68	SH		SOLE		0	68	0
VISA INC	COM CL A	92826C839	7	35	SH		SOLE		0	35	0
VISA INC	COM CL A	92826C839	30	143	SH		SOLE		0	143	0
VISA INC	COM CL A	92826C839	9	44	SH		SOLE		0	44	0
VISA INC	COM CL A	92826C839	7	35	SH		SOLE		0	35	0
VISA INC	COM CL A	92826C839	0	0	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	11	50	SH		SOLE		0	50	0
VISA INC	COM CL A	92826C839	12	57	SH		SOLE		0	57	0
VISA INC	COM CL A	92826C839	8	36	SH		SOLE		0	36	0
VISA INC	COM CL A	92826C839	15	70	SH		SOLE		0	70	0
VISA INC	COM CL A	92826C839	45	212	SH		SOLE		0	212	0
VISA INC	COM CL A	92826C839	8	36	SH		SOLE		0	36	0
VISA INC	COM CL A	92826C839	5	25	SH		SOLE		0	25	0
VISA INC	COM CL A	92826C839	24	115	SH		SOLE		0	115	0
VISA INC	COM CL A	92826C839	8	40	SH		SOLE		0	40	0
VISA INC	COM CL A	92826C839	23	110	SH		SOLE		0	110	0
VISA INC	COM CL A	92826C839	21	100	SH		SOLE		0	100	0
VISA INC	COM CL A	92826C839	22	105	SH		SOLE		0	105	0
VISA INC	COM CL A	92826C839	11	54	SH		SOLE		0	54	0
VISA INC	COM CL A	92826C839	21	100	SH		SOLE		0	100	0
VISA INC	COM CL A	92826C839	22	106	SH		SOLE		0	106	0
VISA INC	COM CL A	92826C839	22	104	SH		SOLE		0	104	0
VISA INC	COM CL A	92826C839	42	200	SH		SOLE		0	200	0
VISA INC	COM CL A	92826C839	16	75	SH		SOLE		0	75	0
VISA INC	COM CL A	92826C839	16	75	SH		SOLE		0	75	0
VISA INC	COM CL A	92826C839	17	79	SH		SOLE		0	79	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	136	1,164	SH		SOLE		0	1,164	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	19	SH		SOLE		0	19	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7	63	SH		SOLE		0	63	0
EATON VANCE LTD DURATION INC	COM	27828H105	1	50	SH		SOLE		0	50	0
EATON VANCE LTD DURATION INC	COM	27828H105	12	911	SH		SOLE		0	911	0
EATON VANCE LTD DURATION INC	COM	27828H105	2	122	SH		SOLE		0	122	0
EATON VANCE LTD DURATION INC	COM	27828H105	6	514	SH		SOLE		0	514	0
EATON VANCE LTD DURATION INC	COM	27828H105	12	965	SH		SOLE		0	965	0
EATON VANCE LTD DURATION INC	COM	27828H105	108	8,545	SH		SOLE		0	8,545	0
EATON VANCE LTD DURATION INC	COM	27828H105	3	239	SH		SOLE		0	239	0
EATON VANCE LTD DURATION INC	COM	27828H105	6	507	SH		SOLE		0	507	0
EATON VANCE LTD DURATION INC	COM	27828H105	2	142	SH		SOLE		0	142	0
EATON VANCE LTD DURATION INC	COM	27828H105	14	1,080	SH		SOLE		0	1,080	0
EATON VANCE LTD DURATION INC	COM	27828H105	5	356	SH		SOLE		0	356	0
EATON VANCE LTD DURATION INC	COM	27828H105	6	485	SH		SOLE		0	485	0
EATON VANCE LTD DURATION INC	COM	27828H105	3	256	SH		SOLE		0	256	0
EATON VANCE LTD DURATION INC	COM	27828H105	4	280	SH		SOLE		0	280	0
EATON VANCE LTD DURATION INC	COM	27828H105	4	314	SH		SOLE		0	314	0
EATON VANCE LTD DURATION INC	COM	27828H105	5	359	SH		SOLE		0	359	0
EATON VANCE LTD DURATION INC	COM	27828H105	7	549	SH		SOLE		0	549	0
EATON VANCE LTD DURATION INC	COM	27828H105	5	394	SH		SOLE		0	394	0
EATON VANCE LTD DURATION INC	COM	27828H105	7	552	SH		SOLE		0	552	0
EATON VANCE LTD DURATION INC	COM	27828H105	3	274	SH		SOLE		0	274	0
EATON VANCE LTD DURATION INC	COM	27828H105	5	422	SH		SOLE		0	422	0
EATON VANCE LTD DURATION INC	COM	27828H105	3	223	SH		SOLE		0	223	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5	368	SH		SOLE		0	368	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2	147	SH		SOLE		0	147	0
NEW YORK CMNTY BANCORP INC	COM	649445103	11	900	SH		SOLE		0	900	0
NEW YORK CMNTY BANCORP INC	COM	649445103	10	820	SH		SOLE		0	820	0
NEW YORK CMNTY BANCORP INC	COM	649445103	0	0	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	101	SH		SOLE		0	101	0
NEW YORK CMNTY BANCORP INC	COM	649445103	19	1,500	SH		SOLE		0	1,500	0
NEW YORK CMNTY BANCORP INC	COM	649445103	38	3,000	SH		SOLE		0	3,000	0
NEW YORK CMNTY BANCORP INC	COM	649445103	25	2,000	SH		SOLE		0	2,000	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	110	SH		SOLE		0	110	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2	196	SH		SOLE		0	196	0
NEW YORK CMNTY BANCORP INC	COM	649445103	28	2,190	SH		SOLE		0	2,190	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3	217	SH		SOLE		0	217	0
NEW YORK CMNTY BANCORP INC	COM	649445103	13	1,000	SH		SOLE		0	1,000	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	100	SH		SOLE		0	100	0
NEW YORK CMNTY BANCORP INC	COM	649445103	25	2,000	SH		SOLE		0	2,000	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	10	1,000	SH		SOLE		0	1,000	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	3	300	SH		SOLE		0	300	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	10	1,000	SH		SOLE		0	1,000	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	10	1,000	SH		SOLE		0	1,000	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	10	1,000	SH		SOLE		0	1,000	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	20	2,000	SH		SOLE		0	2,000	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	41	4,000	SH		SOLE		0	4,000	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	10	1,000	SH		SOLE		0	1,000	0
ILLUMINA INC	COM	452327109	38	100	SH		SOLE		0	100	0
ILLUMINA INC	COM	452327109	38	100	SH		SOLE		0	100	0
ILLUMINA INC	COM	452327109	96	250	SH		SOLE		0	250	0
ILLUMINA INC	COM	452327109	12	30	SH		SOLE		0	30	0
ILLUMINA INC	COM	452327109	154	400	SH		SOLE		0	400	0
ILLUMINA INC	COM	452327109	38	100	SH		SOLE		0	100	0
ILLUMINA INC	COM	452327109	8	20	SH		SOLE		0	20	0
ILLUMINA INC	COM	452327109	38	100	SH		SOLE		0	100	0
ILLUMINA INC	COM	452327109	11	29	SH		SOLE		0	29	0
ILLUMINA INC	COM	452327109	96	250	SH		SOLE		0	250	0
ILLUMINA INC	COM	452327109	346	900	SH		SOLE		0	900	0
ILLUMINA INC	COM	452327109	77	200	SH		SOLE		0	200	0
ILLUMINA INC	COM	452327109	7	18	SH		SOLE		0	18	0
ILLUMINA INC	COM	452327109	7	19	SH		SOLE		0	19	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	32	500	SH		SOLE		0	500	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	95	1,500	SH		SOLE		0	1,500	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	42	SH		SOLE		0	42	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	63	1,000	SH		SOLE		0	1,000	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4	71	SH		SOLE		0	71	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	50	SH		SOLE		0	50	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8	120	SH		SOLE		0	120	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	63	1,000	SH		SOLE		0	1,000	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19	300	SH		SOLE		0	300	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	100	SH		SOLE		0	100	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5	80	SH		SOLE		0	80	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5	74	SH		SOLE		0	74	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	40	637	SH		SOLE		0	637	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,302	20,617	SH		SOLE		0	20,617	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	92	SH		SOLE		0	92	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13	213	SH		SOLE		0	213	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	268	4,241	SH		SOLE		0	4,241	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19	300	SH		SOLE		0	300	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	38	600	SH		SOLE		0	600	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21	334	SH		SOLE		0	334	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	52	SH		SOLE		0	52	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	63	1,000	SH		SOLE		0	1,000	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19	300	SH		SOLE		0	300	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4	65	SH		SOLE		0	65	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7	108	SH		SOLE		0	108	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	50	SH		SOLE		0	50	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	189	3,000	SH		SOLE		0	3,000	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	100	SH		SOLE		0	100	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	11	SH		SOLE		0	11	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	100	SH		SOLE		0	100	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	63	1,000	SH		SOLE		0	1,000	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5	75	SH		SOLE		0	75	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14	219	SH		SOLE		0	219	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	57	900	SH		SOLE		0	900	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	135	2,138	SH		SOLE		0	2,138	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25	401	SH		SOLE		0	401	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19	300	SH		SOLE		0	300	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	44	700	SH		SOLE		0	700	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13	210	SH		SOLE		0	210	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21	333	SH		SOLE		0	333	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7	114	SH		SOLE		0	114	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	32	500	SH		SOLE		0	500	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21	333	SH		SOLE		0	333	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	49	SH		SOLE		0	49	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13	200	SH		SOLE		0	200	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	31	SH		SOLE		0	31	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	44	SH		SOLE		0	44	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	75	1,181	SH		SOLE		0	1,181	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25	400	SH		SOLE		0	400	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	100	SH		SOLE		0	100	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	100	SH		SOLE		0	100	0
HONEYWELL INTL INC	COM	438516106	18	85	SH		SOLE		0	85	0
HONEYWELL INTL INC	COM	438516106	20	92	SH		SOLE		0	92	0
HONEYWELL INTL INC	COM	438516106	22	100	SH		SOLE		0	100	0
HONEYWELL INTL INC	COM	438516106	178	821	SH		SOLE		0	821	0
HONEYWELL INTL INC	COM	438516106	51	237	SH		SOLE		0	237	0
HONEYWELL INTL INC	COM	438516106	35	160	SH		SOLE		0	160	0
HONEYWELL INTL INC	COM	438516106	14	65	SH		SOLE		0	65	0
HONEYWELL INTL INC	COM	438516106	15	71	SH		SOLE		0	71	0
HONEYWELL INTL INC	COM	438516106	8	39	SH		SOLE		0	39	0
HONEYWELL INTL INC	COM	438516106	7	30	SH		SOLE		0	30	0
HONEYWELL INTL INC	COM	438516106	8	39	SH		SOLE		0	39	0
HONEYWELL INTL INC	COM	438516106	9	41	SH		SOLE		0	41	0
HONEYWELL INTL INC	COM	438516106	109	500	SH		SOLE		0	500	0
HONEYWELL INTL INC	COM	438516106	5	23	SH		SOLE		0	23	0
HONEYWELL INTL INC	COM	438516106	15	70	SH		SOLE		0	70	0
HONEYWELL INTL INC	COM	438516106	6	27	SH		SOLE		0	27	0
HONEYWELL INTL INC	COM	438516106	16	73	SH		SOLE		0	73	0
HONEYWELL INTL INC	COM	438516106	26	121	SH		SOLE		0	121	0
HONEYWELL INTL INC	COM	438516106	21	99	SH		SOLE		0	99	0
HONEYWELL INTL INC	COM	438516106	54	250	SH		SOLE		0	250	0
HONEYWELL INTL INC	COM	438516106	11	50	SH		SOLE		0	50	0
HONEYWELL INTL INC	COM	438516106	10	48	SH		SOLE		0	48	0
HONEYWELL INTL INC	COM	438516106	152	700	SH		SOLE		0	700	0
HONEYWELL INTL INC	COM	438516106	10	45	SH		SOLE		0	45	0
HONEYWELL INTL INC	COM	438516106	6	29	SH		SOLE		0	29	0
HONEYWELL INTL INC	COM	438516106	22	100	SH		SOLE		0	100	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5	65	SH		SOLE		0	65	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14	100	SH		SOLE		0	100	0
PEPSICO INC	COM	713448108	7	48	SH		SOLE		0	48	0
PEPSICO INC	COM	713448108	34	240	SH		SOLE		0	240	0
PEPSICO INC	COM	713448108	5	36	SH		SOLE		0	36	0
PEPSICO INC	COM	713448108	28	200	SH		SOLE		0	200	0
PEPSICO INC	COM	713448108	14	100	SH		SOLE		0	100	0
PEPSICO INC	COM	713448108	85	600	SH		SOLE		0	600	0
PEPSICO INC	COM	713448108	71	500	SH		SOLE		0	500	0
PEPSICO INC	COM	713448108	1	9	SH		SOLE		0	9	0
PEPSICO INC	COM	713448108	16	110	SH		SOLE		0	110	0
PEPSICO INC	COM	713448108	7	52	SH		SOLE		0	52	0
PEPSICO INC	COM	713448108	28	200	SH		SOLE		0	200	0
PEPSICO INC	COM	713448108	6	39	SH		SOLE		0	39	0
PEPSICO INC	COM	713448108	13	93	SH		SOLE		0	93	0
PEPSICO INC	COM	713448108	9	63	SH		SOLE		0	63	0
PEPSICO INC	COM	713448108	3	20	SH		SOLE		0	20	0
PEPSICO INC	COM	713448108	2	11	SH		SOLE		0	11	0
PEPSICO INC	COM	713448108	4	26	SH		SOLE		0	26	0
PEPSICO INC	COM	713448108	2	16	SH		SOLE		0	16	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3	18	SH		SOLE		0	18	0
PEPSICO INC	COM	713448108	113	800	SH		SOLE		0	800	0
ZILLOW GROUP INC	CL A	98954M101	0	0	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL A	98954M101	13	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	52	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	11	22	SH		SOLE		0	22	0
NETFLIX INC	COM	64110L106	16	30	SH		SOLE		0	30	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	52	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	52	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	78	150	SH		SOLE		0	150	0
NETFLIX INC	COM	64110L106	9	17	SH		SOLE		0	17	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	20	1,000	SH		SOLE		0	1,000	0
CAMECO CORP	COM	13321L108	9	522	SH		SOLE		0	522	0
CAMECO CORP	COM	13321L108	6	380	SH		SOLE		0	380	0
CAMECO CORP	COM	13321L108	17	1,000	SH		SOLE		0	1,000	0
CAMECO CORP	COM	13321L108	7	433	SH		SOLE		0	433	0
CAMECO CORP	COM	13321L108	6	380	SH		SOLE		0	380	0
CAMECO CORP	COM	13321L108	10	600	SH		SOLE		0	600	0
CAMECO CORP	COM	13321L108	13	800	SH		SOLE		0	800	0
CAMECO CORP	COM	13321L108	6	370	SH		SOLE		0	370	0
CAMECO CORP	COM	13321L108	5	300	SH		SOLE		0	300	0
CAMECO CORP	COM	13321L108	8	500	SH		SOLE		0	500	0
CAMECO CORP	COM	13321L108	7	430	SH		SOLE		0	430	0
CAMECO CORP	COM	13321L108	17	1,000	SH		SOLE		0	1,000	0
CAMECO CORP	COM	13321L108	10	600	SH		SOLE		0	600	0
CAMECO CORP	COM	13321L108	17	1,000	SH		SOLE		0	1,000	0
CAMECO CORP	COM	13321L108	17	1,000	SH		SOLE		0	1,000	0
CAMECO CORP	COM	13321L108	12	750	SH		SOLE		0	750	0
CAMECO CORP	COM	13321L108	7	433	SH		SOLE		0	433	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	22	279	SH		SOLE		0	279	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	23	SH		SOLE		0	23	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	92	1,162	SH		SOLE		0	1,162	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	53	676	SH		SOLE		0	676	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	11	160	SH		SOLE		0	160	0
PLUG POWER INC	COM NEW	72919P202	18	500	SH		SOLE		0	500	0
PLUG POWER INC	COM NEW	72919P202	0	0	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	1	30	SH		SOLE		0	30	0
PLUG POWER INC	COM NEW	72919P202	1,147	32,000	SH		SOLE		0	32,000	0
PLUG POWER INC	COM NEW	72919P202	323	9,000	SH		SOLE		0	9,000	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	22	4,379	SH		SOLE		0	4,379	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	5	979	SH		SOLE		0	979	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	16	3,116	SH		SOLE		0	3,116	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2	358	SH		SOLE		0	358	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2	471	SH		SOLE		0	471	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2	357	SH		SOLE		0	357	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	4	878	SH		SOLE		0	878	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3	671	SH		SOLE		0	671	0
NOVARTIS AG	SPONSORED ADR	66987V109	1	14	SH		SOLE		0	14	0
NOVARTIS AG	SPONSORED ADR	66987V109	11	125	SH		SOLE		0	125	0
NOVARTIS AG	SPONSORED ADR	66987V109	14	162	SH		SOLE		0	162	0
NOVARTIS AG	SPONSORED ADR	66987V109	1	16	SH		SOLE		0	16	0
NOVARTIS AG	SPONSORED ADR	66987V109	5	58	SH		SOLE		0	58	0
NOVARTIS AG	SPONSORED ADR	66987V109	5	61	SH		SOLE		0	61	0
NOVARTIS AG	SPONSORED ADR	66987V109	195	2,280	SH		SOLE		0	2,280	0
NOVARTIS AG	SPONSORED ADR	66987V109	10	115	SH		SOLE		0	115	0
NOVARTIS AG	SPONSORED ADR	66987V109	4	51	SH		SOLE		0	51	0
NOVARTIS AG	SPONSORED ADR	66987V109	1	16	SH		SOLE		0	16	0
NOVARTIS AG	SPONSORED ADR	66987V109	17	200	SH		SOLE		0	200	0
NOVARTIS AG	SPONSORED ADR	66987V109	9	100	SH		SOLE		0	100	0
NOVARTIS AG	SPONSORED ADR	66987V109	19	227	SH		SOLE		0	227	0
NOVARTIS AG	SPONSORED ADR	66987V109	49	569	SH		SOLE		0	569	0
NOVARTIS AG	SPONSORED ADR	66987V109	9	100	SH		SOLE		0	100	0
NOVARTIS AG	SPONSORED ADR	66987V109	385	4,505	SH		SOLE		0	4,505	0
NOVARTIS AG	SPONSORED ADR	66987V109	10	112	SH		SOLE		0	112	0
NOVARTIS AG	SPONSORED ADR	66987V109	197	2,301	SH		SOLE		0	2,301	0
NOVARTIS AG	SPONSORED ADR	66987V109	97	1,139	SH		SOLE		0	1,139	0
NOVARTIS AG	SPONSORED ADR	66987V109	9	100	SH		SOLE		0	100	0
NOVARTIS AG	SPONSORED ADR	66987V109	364	4,258	SH		SOLE		0	4,258	0
NOVARTIS AG	SPONSORED ADR	66987V109	17	200	SH		SOLE		0	200	0
NOVARTIS AG	SPONSORED ADR	66987V109	4	46	SH		SOLE		0	46	0
NOVARTIS AG	SPONSORED ADR	66987V109	9	100	SH		SOLE		0	100	0
NOVARTIS AG	SPONSORED ADR	66987V109	4	52	SH		SOLE		0	52	0
NOVARTIS AG	SPONSORED ADR	66987V109	48	556	SH		SOLE		0	556	0
NOVARTIS AG	SPONSORED ADR	66987V109	7	79	SH		SOLE		0	79	0
NOVARTIS AG	SPONSORED ADR	66987V109	95	1,112	SH		SOLE		0	1,112	0
NOVARTIS AG	SPONSORED ADR	66987V109	2	29	SH		SOLE		0	29	0
NOVARTIS AG	SPONSORED ADR	66987V109	9	100	SH		SOLE		0	100	0
NOVARTIS AG	SPONSORED ADR	66987V109	7	80	SH		SOLE		0	80	0
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	666	10,715	SH		SOLE		0	10,715	0
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	389	6,261	SH		SOLE		0	6,261	0
PLAYTIKA HLDG CORP	COM	72815L107	0	0	SH		SOLE		0	0	0
PLAYTIKA HLDG CORP	COM	72815L107	939	34,500	SH		SOLE		0	34,500	0
ISHARES TR	RUS 1000 VAL ETF	464287598	22	144	SH		SOLE		0	144	0
INVESCO QQQ TR	UNIT SER 1	46090E103	120	375	SH		SOLE		0	375	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17	53	SH		SOLE		0	53	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2	7	SH		SOLE		0	7	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4	12	SH		SOLE		0	12	0
INVESCO QQQ TR	UNIT SER 1	46090E103	0	0	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3	8	SH		SOLE		0	8	0
INVESCO QQQ TR	UNIT SER 1	46090E103	24	76	SH		SOLE		0	76	0
INVESCO QQQ TR	UNIT SER 1	46090E103	894	2,800	SH		SOLE		0	2,800	0
INVESCO QQQ TR	UNIT SER 1	46090E103	319	1,000	SH		SOLE		0	1,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	49	154	SH		SOLE		0	154	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15	46	SH		SOLE		0	46	0
INVESCO QQQ TR	UNIT SER 1	46090E103	0	1	SH		SOLE		0	1	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,149	3,600	SH		SOLE		0	3,600	0
INVESCO QQQ TR	UNIT SER 1	46090E103	96	300	SH		SOLE		0	300	0
INVESCO QQQ TR	UNIT SER 1	46090E103	0	1	SH		SOLE		0	1	0
INVESCO QQQ TR	UNIT SER 1	46090E103	638	2,001	SH		SOLE		0	2,001	0
INVESCO QQQ TR	UNIT SER 1	46090E103	171	535	SH		SOLE		0	535	0
INVESCO QQQ TR	UNIT SER 1	46090E103	223	700	SH		SOLE		0	700	0
DATA I O CORP	COM	237690102	54	10,000	SH		SOLE		0	10,000	0
DATA I O CORP	COM	237690102	0	0	SH		SOLE		0	0	0
DATA I O CORP	COM	237690102	1	200	SH		SOLE		0	200	0
PROCTER AND GAMBLE CO	COM	742718109	14	100	SH		SOLE		0	100	0
PROCTER AND GAMBLE CO	COM	742718109	13	95	SH		SOLE		0	95	0
PROCTER AND GAMBLE CO	COM	742718109	13	97	SH		SOLE		0	97	0
PROCTER AND GAMBLE CO	COM	742718109	37	273	SH		SOLE		0	273	0
PROCTER AND GAMBLE CO	COM	742718109	35	258	SH		SOLE		0	258	0
PROCTER AND GAMBLE CO	COM	742718109	6	46	SH		SOLE		0	46	0
PROCTER AND GAMBLE CO	COM	742718109	12	88	SH		SOLE		0	88	0
PROCTER AND GAMBLE CO	COM	742718109	27	200	SH		SOLE		0	200	0
PROCTER AND GAMBLE CO	COM	742718109	11	84	SH		SOLE		0	84	0
PROCTER AND GAMBLE CO	COM	742718109	12	89	SH		SOLE		0	89	0
PROCTER AND GAMBLE CO	COM	742718109	9	70	SH		SOLE		0	70	0
PROCTER AND GAMBLE CO	COM	742718109	27	200	SH		SOLE		0	200	0
PROCTER AND GAMBLE CO	COM	742718109	27	200	SH		SOLE		0	200	0
PROCTER AND GAMBLE CO	COM	742718109	16	116	SH		SOLE		0	116	0
PROCTER AND GAMBLE CO	COM	742718109	5	39	SH		SOLE		0	39	0
PROCTER AND GAMBLE CO	COM	742718109	7	52	SH		SOLE		0	52	0
PROCTER AND GAMBLE CO	COM	742718109	3	25	SH		SOLE		0	25	0
PROCTER AND GAMBLE CO	COM	742718109	27	200	SH		SOLE		0	200	0
PROCTER AND GAMBLE CO	COM	742718109	22	162	SH		SOLE		0	162	0
PROCTER AND GAMBLE CO	COM	742718109	9	69	SH		SOLE		0	69	0
PROCTER AND GAMBLE CO	COM	742718109	20	150	SH		SOLE		0	150	0
PROCTER AND GAMBLE CO	COM	742718109	22	160	SH		SOLE		0	160	0
PROCTER AND GAMBLE CO	COM	742718109	14	100	SH		SOLE		0	100	0
PROCTER AND GAMBLE CO	COM	742718109	9	63	SH		SOLE		0	63	0
PROCTER AND GAMBLE CO	COM	742718109	0	0	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	6	43	SH		SOLE		0	43	0
PROCTER AND GAMBLE CO	COM	742718109	9	69	SH		SOLE		0	69	0
PROCTER AND GAMBLE CO	COM	742718109	8	62	SH		SOLE		0	62	0
PROCTER AND GAMBLE CO	COM	742718109	163	1,200	SH		SOLE		0	1,200	0
PROCTER AND GAMBLE CO	COM	742718109	21	158	SH		SOLE		0	158	0
PROCTER AND GAMBLE CO	COM	742718109	20	150	SH		SOLE		0	150	0
PROCTER AND GAMBLE CO	COM	742718109	4	26	SH		SOLE		0	26	0
PROCTER AND GAMBLE CO	COM	742718109	2	15	SH		SOLE		0	15	0
PROCTER AND GAMBLE CO	COM	742718109	135	1,000	SH		SOLE		0	1,000	0
PROCTER AND GAMBLE CO	COM	742718109	2	15	SH		SOLE		0	15	0
PROCTER AND GAMBLE CO	COM	742718109	31	227	SH		SOLE		0	227	0
PROCTER AND GAMBLE CO	COM	742718109	21	154	SH		SOLE		0	154	0
PROCTER AND GAMBLE CO	COM	742718109	14	100	SH		SOLE		0	100	0
PROCTER AND GAMBLE CO	COM	742718109	9	67	SH		SOLE		0	67	0
PROCTER AND GAMBLE CO	COM	742718109	66	487	SH		SOLE		0	487	0
PROCTER AND GAMBLE CO	COM	742718109	20	150	SH		SOLE		0	150	0
PROCTER AND GAMBLE CO	COM	742718109	22	166	SH		SOLE		0	166	0
G1 THERAPEUTICS INC	COM	3621LQ109	120	5,000	SH		SOLE		0	5,000	0
G1 THERAPEUTICS INC	COM	3621LQ109	120	5,000	SH		SOLE		0	5,000	0
G1 THERAPEUTICS INC	COM	3621LQ109	241	10,000	SH		SOLE		0	10,000	0
G1 THERAPEUTICS INC	COM	3621LQ109	24	1,000	SH		SOLE		0	1,000	0
G1 THERAPEUTICS INC	COM	3621LQ109	120	5,000	SH		SOLE		0	5,000	0
G1 THERAPEUTICS INC	COM	3621LQ109	24	1,000	SH		SOLE		0	1,000	0
G1 THERAPEUTICS INC	COM	3621LQ109	96	4,000	SH		SOLE		0	4,000	0
FISKER INC	CL A COM STK	33813J106	13	750	SH		SOLE		0	750	0
FISKER INC	CL A COM STK	33813J106	60	3,500	SH		SOLE		0	3,500	0
FISKER INC	CL A COM STK	33813J106	172	10,000	SH		SOLE		0	10,000	0
APPLE INC	COM	037833100	137	1,120	SH		SOLE		0	1,120	0
APPLE INC	COM	037833100	37	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	16	130	SH		SOLE		0	130	0
APPLE INC	COM	037833100	11	90	SH		SOLE		0	90	0
APPLE INC	COM	037833100	24	200	SH		SOLE		0	200	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	22	184	SH		SOLE		0	184	0
APPLE INC	COM	037833100	537	4,400	SH		SOLE		0	4,400	0
APPLE INC	COM	037833100	31	252	SH		SOLE		0	252	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	37	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	24	200	SH		SOLE		0	200	0
APPLE INC	COM	037833100	29	236	SH		SOLE		0	236	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	61	500	SH		SOLE		0	500	0
APPLE INC	COM	037833100	14	112	SH		SOLE		0	112	0
APPLE INC	COM	037833100	51	420	SH		SOLE		0	420	0
APPLE INC	COM	037833100	98	800	SH		SOLE		0	800	0
APPLE INC	COM	037833100	15	122	SH		SOLE		0	122	0
APPLE INC	COM	037833100	8	67	SH		SOLE		0	67	0
APPLE INC	COM	037833100	34	282	SH		SOLE		0	282	0
APPLE INC	COM	037833100	52	425	SH		SOLE		0	425	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	452	3,704	SH		SOLE		0	3,704	0
APPLE INC	COM	037833100	31	252	SH		SOLE		0	252	0
APPLE INC	COM	037833100	6	52	SH		SOLE		0	52	0
APPLE INC	COM	037833100	7	60	SH		SOLE		0	60	0
APPLE INC	COM	037833100	33	269	SH		SOLE		0	269	0
APPLE INC	COM	037833100	5	38	SH		SOLE		0	38	0
APPLE INC	COM	037833100	14	114	SH		SOLE		0	114	0
APPLE INC	COM	037833100	11	87	SH		SOLE		0	87	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	38	308	SH		SOLE		0	308	0
APPLE INC	COM	037833100	5	40	SH		SOLE		0	40	0
APPLE INC	COM	037833100	684	5,600	SH		SOLE		0	5,600	0
APPLE INC	COM	037833100	10	85	SH		SOLE		0	85	0
APPLE INC	COM	037833100	31	252	SH		SOLE		0	252	0
APPLE INC	COM	037833100	171	1,400	SH		SOLE		0	1,400	0
APPLE INC	COM	037833100	5	40	SH		SOLE		0	40	0
APPLE INC	COM	037833100	147	1,200	SH		SOLE		0	1,200	0
APPLE INC	COM	037833100	37	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	9	70	SH		SOLE		0	70	0
APPLE INC	COM	037833100	16	130	SH		SOLE		0	130	0
APPLE INC	COM	037833100	21	172	SH		SOLE		0	172	0
APPLE INC	COM	037833100	24	200	SH		SOLE		0	200	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	24	200	SH		SOLE		0	200	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	22	184	SH		SOLE		0	184	0
SVB FINANCIAL GROUP	COM	78486Q101	938	1,900	SH		SOLE		0	1,900	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	39	10,000	SH		SOLE		0	10,000	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	44	11,200	SH		SOLE		0	11,200	0
ISHARES TR	CORE S&P SCP ETF	464287804	10	95	SH		SOLE		0	95	0
ISHARES TR	CORE S&P SCP ETF	464287804	33	306	SH		SOLE		0	306	0
ISHARES TR	CORE S&P SCP ETF	464287804	29	264	SH		SOLE		0	264	0
ISHARES TR	CORE S&P SCP ETF	464287804	23	209	SH		SOLE		0	209	0
ISHARES TR	CORE S&P SCP ETF	464287804	7	69	SH		SOLE		0	69	0
ISHARES TR	CORE S&P SCP ETF	464287804	12	114	SH		SOLE		0	114	0
ISHARES TR	CORE S&P SCP ETF	464287804	44	403	SH		SOLE		0	403	0
ISHARES TR	CORE S&P SCP ETF	464287804	9	81	SH		SOLE		0	81	0
ISHARES TR	CORE S&P SCP ETF	464287804	5	50	SH		SOLE		0	50	0
ISHARES TR	CORE S&P SCP ETF	464287804	24	222	SH		SOLE		0	222	0
ISHARES TR	CORE S&P SCP ETF	464287804	11	97	SH		SOLE		0	97	0
ISHARES TR	CORE S&P SCP ETF	464287804	38	346	SH		SOLE		0	346	0
ISHARES TR	CORE S&P SCP ETF	464287804	13	124	SH		SOLE		0	124	0
ISHARES TR	CORE S&P SCP ETF	464287804	13	116	SH		SOLE		0	116	0
ISHARES TR	CORE S&P SCP ETF	464287804	24	220	SH		SOLE		0	220	0
ISHARES TR	CORE S&P SCP ETF	464287804	11	102	SH		SOLE		0	102	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	200	SH		SOLE		0	200	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	24	3,072	SH		SOLE		0	3,072	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	14	1,800	SH		SOLE		0	1,800	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	15	2,000	SH		SOLE		0	2,000	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3	350	SH		SOLE		0	350	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	54	7,000	SH		SOLE		0	7,000	0
VISA INC	COM CL A	92826C839	64	300	SH		SOLE		0	300	0
VISA INC	COM CL A	92826C839	13	61	SH		SOLE		0	61	0
VISA INC	COM CL A	92826C839	7	33	SH		SOLE		0	33	0
VISA INC	COM CL A	92826C839	212	1,000	SH		SOLE		0	1,000	0
VISA INC	COM CL A	92826C839	17	82	SH		SOLE		0	82	0
VISA INC	COM CL A	92826C839	14	68	SH		SOLE		0	68	0
VISA INC	COM CL A	92826C839	0	0	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	12	58	SH		SOLE		0	58	0
VISA INC	COM CL A	92826C839	11	52	SH		SOLE		0	52	0
VISA INC	COM CL A	92826C839	32	150	SH		SOLE		0	150	0
VISA INC	COM CL A	92826C839	5	24	SH		SOLE		0	24	0
ISHARES TR	RUS 2000 VAL ETF	464287630	0	0	SH		SOLE		0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	19	1,500	SH		SOLE		0	1,500	0
SANGAMO THERAPEUTICS INC	COM	800677106	19	1,500	SH		SOLE		0	1,500	0
SANGAMO THERAPEUTICS INC	COM	800677106	25	2,000	SH		SOLE		0	2,000	0
SANGAMO THERAPEUTICS INC	COM	800677106	25	2,000	SH		SOLE		0	2,000	0
SANGAMO THERAPEUTICS INC	COM	800677106	96	7,700	SH		SOLE		0	7,700	0
SANGAMO THERAPEUTICS INC	COM	800677106	19	1,500	SH		SOLE		0	1,500	0
SANGAMO THERAPEUTICS INC	COM	800677106	6	500	SH		SOLE		0	500	0
SANGAMO THERAPEUTICS INC	COM	800677106	13	1,000	SH		SOLE		0	1,000	0
SANGAMO THERAPEUTICS INC	COM	800677106	19	1,500	SH		SOLE		0	1,500	0
SANGAMO THERAPEUTICS INC	COM	800677106	13	1,000	SH		SOLE		0	1,000	0
SANGAMO THERAPEUTICS INC	COM	800677106	132	10,500	SH		SOLE		0	10,500	0
SANGAMO THERAPEUTICS INC	COM	800677106	6	500	SH		SOLE		0	500	0
SANGAMO THERAPEUTICS INC	COM	800677106	0	0	SH		SOLE		0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	31	2,500	SH		SOLE		0	2,500	0
SANGAMO THERAPEUTICS INC	COM	800677106	13	1,000	SH		SOLE		0	1,000	0
SANGAMO THERAPEUTICS INC	COM	800677106	31	2,500	SH		SOLE		0	2,500	0
SANGAMO THERAPEUTICS INC	COM	800677106	6	500	SH		SOLE		0	500	0
SANGAMO THERAPEUTICS INC	COM	800677106	6	500	SH		SOLE		0	500	0
SANGAMO THERAPEUTICS INC	COM	800677106	13	1,000	SH		SOLE		0	1,000	0
SANGAMO THERAPEUTICS INC	COM	800677106	19	1,500	SH		SOLE		0	1,500	0
SANGAMO THERAPEUTICS INC	COM	800677106	19	1,500	SH		SOLE		0	1,500	0
SANGAMO THERAPEUTICS INC	COM	800677106	31	2,500	SH		SOLE		0	2,500	0
SANGAMO THERAPEUTICS INC	COM	800677106	113	9,000	SH		SOLE		0	9,000	0
SANGAMO THERAPEUTICS INC	COM	800677106	7	550	SH		SOLE		0	550	0
ONEOK INC NEW	COM	682680103	0	0	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	25	500	SH		SOLE		0	500	0
ONEOK INC NEW	COM	682680103	2	41	SH		SOLE		0	41	0
ONEOK INC NEW	COM	682680103	1	19	SH		SOLE		0	19	0
ONEOK INC NEW	COM	682680103	304	6,000	SH		SOLE		0	6,000	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	108	SH		SOLE		0	108	0
MEATECH 3D LTD	SPONSORED ADS	583435102	181	19,418	SH		SOLE		0	19,418	0
BROWN FORMAN CORP	CL B	115637209	10	145	SH		SOLE		0	145	0
BROWN FORMAN CORP	CL B	115637209	351	5,094	SH		SOLE		0	5,094	0
VERU INC	COM	92536C103	54	5,000	SH		SOLE		0	5,000	0
VERU INC	COM	92536C103	108	10,000	SH		SOLE		0	10,000	0
VERU INC	COM	92536C103	32	3,000	SH		SOLE		0	3,000	0
VERU INC	COM	92536C103	11	1,000	SH		SOLE		0	1,000	0
VERU INC	COM	92536C103	54	5,000	SH		SOLE		0	5,000	0
VERU INC	COM	92536C103	162	15,000	SH		SOLE		0	15,000	0
VERU INC	COM	92536C103	0	0	SH		SOLE		0	0	0
VERU INC	COM	92536C103	106	9,870	SH		SOLE		0	9,870	0
VERU INC	COM	92536C103	32	3,000	SH		SOLE		0	3,000	0
VERU INC	COM	92536C103	54	5,000	SH		SOLE		0	5,000	0
VERU INC	COM	92536C103	178	16,500	SH		SOLE		0	16,500	0
VERU INC	COM	92536C103	2	200	SH		SOLE		0	200	0
VERU INC	COM	92536C103	1,024	95,000	SH		SOLE		0	95,000	0
VERU INC	COM	92536C103	1	100	SH		SOLE		0	100	0
VERU INC	COM	92536C103	16	1,500	SH		SOLE		0	1,500	0
VERU INC	COM	92536C103	27	2,500	SH		SOLE		0	2,500	0
VERU INC	COM	92536C103	16	1,500	SH		SOLE		0	1,500	0
VERU INC	COM	92536C103	11	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30	300	SH		SOLE		0	300	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6	65	SH		SOLE		0	65	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	114	1,161	SH		SOLE		0	1,161	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	49	500	SH		SOLE		0	500	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	25	SH		SOLE		0	25	0
ELASTIC N V	ORD SHS	N14506104	0	0	SH		SOLE		0	0	0
ELASTIC N V	ORD SHS	N14506104	222	2,000	SH		SOLE		0	2,000	0
SENMIAO TECHNOLOGY LTD	COM	817225105	0	0	SH		SOLE		0	0	0
SENMIAO TECHNOLOGY LTD	COM	817225105	42	30,307	SH		SOLE		0	30,307	0
PFIZER INC	COM	717081103	54	1,500	SH		SOLE		0	1,500	0
PFIZER INC	COM	717081103	25	700	SH		SOLE		0	700	0
PFIZER INC	COM	717081103	6	161	SH		SOLE		0	161	0
PFIZER INC	COM	717081103	36	1,000	SH		SOLE		0	1,000	0
PFIZER INC	COM	717081103	1	31	SH		SOLE		0	31	0
PFIZER INC	COM	717081103	36	1,000	SH		SOLE		0	1,000	0
PFIZER INC	COM	717081103	14	400	SH		SOLE		0	400	0
PFIZER INC	COM	717081103	8	215	SH		SOLE		0	215	0
PFIZER INC	COM	717081103	13	360	SH		SOLE		0	360	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	5	125	SH		SOLE		0	125	0
PFIZER INC	COM	717081103	11	291	SH		SOLE		0	291	0
PFIZER INC	COM	717081103	203	5,601	SH		SOLE		0	5,601	0
PFIZER INC	COM	717081103	6	157	SH		SOLE		0	157	0
PFIZER INC	COM	717081103	10	285	SH		SOLE		0	285	0
PFIZER INC	COM	717081103	42	1,163	SH		SOLE		0	1,163	0
PFIZER INC	COM	717081103	11	300	SH		SOLE		0	300	0
PFIZER INC	COM	717081103	5	150	SH		SOLE		0	150	0
PFIZER INC	COM	717081103	1	25	SH		SOLE		0	25	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	3	90	SH		SOLE		0	90	0
PFIZER INC	COM	717081103	14	400	SH		SOLE		0	400	0
PFIZER INC	COM	717081103	18	509	SH		SOLE		0	509	0
PFIZER INC	COM	717081103	8	216	SH		SOLE		0	216	0
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103	6	161	SH		SOLE		0	161	0
PFIZER INC	COM	717081103	16	435	SH		SOLE		0	435	0
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103	11	316	SH		SOLE		0	316	0
PFIZER INC	COM	717081103	43	1,200	SH		SOLE		0	1,200	0
PFIZER INC	COM	717081103	36	1,000	SH		SOLE		0	1,000	0
PFIZER INC	COM	717081103	3	77	SH		SOLE		0	77	0
PFIZER INC	COM	717081103	37	1,008	SH		SOLE		0	1,008	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	1	40	SH		SOLE		0	40	0
PFIZER INC	COM	717081103	232	6,404	SH		SOLE		0	6,404	0
PFIZER INC	COM	717081103	20	555	SH		SOLE		0	555	0
PFIZER INC	COM	717081103	4	112	SH		SOLE		0	112	0
ISHARES TR	MSCI EMG MKT ETF	464287234	80	1,500	SH		SOLE		0	1,500	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2	39	SH		SOLE		0	39	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1	25	SH		SOLE		0	25	0
ISHARES TR	MSCI EMG MKT ETF	464287234	0	0	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	28	530	SH		SOLE		0	530	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	40	2,000	SH		SOLE		0	2,000	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	148	7,500	SH		SOLE		0	7,500	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	30	1,500	SH		SOLE		0	1,500	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	30	1,500	SH		SOLE		0	1,500	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	20	1,000	SH		SOLE		0	1,000	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	30	1,500	SH		SOLE		0	1,500	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	0	0	SH		SOLE		0	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1	44	SH		SOLE		0	44	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	24	1,200	SH		SOLE		0	1,200	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1	45	SH		SOLE		0	45	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	30	1,500	SH		SOLE		0	1,500	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	30	1,500	SH		SOLE		0	1,500	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	30	1,500	SH		SOLE		0	1,500	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	30	1,500	SH		SOLE		0	1,500	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	59	3,000	SH		SOLE		0	3,000	0
MORGAN STANLEY	COM NEW	617446448	19	244	SH		SOLE		0	244	0
MORGAN STANLEY	COM NEW	617446448	0	0	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	21	270	SH		SOLE		0	270	0
MORGAN STANLEY	COM NEW	617446448	8	105	SH		SOLE		0	105	0
MORGAN STANLEY	COM NEW	617446448	6	74	SH		SOLE		0	74	0
MORGAN STANLEY	COM NEW	617446448	8	104	SH		SOLE		0	104	0
MORGAN STANLEY	COM NEW	617446448	15	190	SH		SOLE		0	190	0
MORGAN STANLEY	COM NEW	617446448	78	1,000	SH		SOLE		0	1,000	0
MORGAN STANLEY	COM NEW	617446448	13	173	SH		SOLE		0	173	0
MORGAN STANLEY	COM NEW	617446448	10	125	SH		SOLE		0	125	0
MORGAN STANLEY	COM NEW	617446448	8	100	SH		SOLE		0	100	0
MORGAN STANLEY	COM NEW	617446448	27	346	SH		SOLE		0	346	0
MORGAN STANLEY	COM NEW	617446448	49	632	SH		SOLE		0	632	0
MORGAN STANLEY	COM NEW	617446448	10	127	SH		SOLE		0	127	0
MORGAN STANLEY	COM NEW	617446448	7	85	SH		SOLE		0	85	0
ISHARES TR	CORE MSCI PAC	46434V696	10	154	SH		SOLE		0	154	0
ISHARES TR	CORE MSCI PAC	46434V696	8	113	SH		SOLE		0	113	0
ISHARES TR	CORE MSCI PAC	46434V696	13	202	SH		SOLE		0	202	0
ISHARES TR	CORE MSCI PAC	46434V696	15	218	SH		SOLE		0	218	0
ISHARES TR	CORE MSCI PAC	46434V696	9	132	SH		SOLE		0	132	0
ISHARES TR	CORE MSCI PAC	46434V696	24	358	SH		SOLE		0	358	0
ISHARES TR	CORE MSCI PAC	46434V696	29	430	SH		SOLE		0	430	0
ISHARES TR	CORE MSCI PAC	46434V696	11	159	SH		SOLE		0	159	0
ISHARES TR	CORE MSCI PAC	46434V696	38	564	SH		SOLE		0	564	0
ISHARES TR	CORE MSCI PAC	46434V696	44	656	SH		SOLE		0	656	0
ISHARES TR	CORE MSCI PAC	46434V696	5	82	SH		SOLE		0	82	0
ISHARES TR	CORE MSCI PAC	46434V696	33	499	SH		SOLE		0	499	0
ISHARES TR	CORE MSCI PAC	46434V696	11	167	SH		SOLE		0	167	0
ISHARES TR	CORE MSCI PAC	46434V696	26	391	SH		SOLE		0	391	0
ISHARES TR	CORE MSCI PAC	46434V696	28	417	SH		SOLE		0	417	0
ISHARES TR	CORE MSCI PAC	46434V696	12	186	SH		SOLE		0	186	0
AMPHENOL CORP NEW	CL A	032095101	8	114	SH		SOLE		0	114	0
AMPHENOL CORP NEW	CL A	032095101	2	32	SH		SOLE		0	32	0
AMPHENOL CORP NEW	CL A	032095101	18	272	SH		SOLE		0	272	0
AMPHENOL CORP NEW	CL A	032095101	12	184	SH		SOLE		0	184	0
AMPHENOL CORP NEW	CL A	032095101	5	74	SH		SOLE		0	74	0
AMPHENOL CORP NEW	CL A	032095101	4	58	SH		SOLE		0	58	0
AMPHENOL CORP NEW	CL A	032095101	3	52	SH		SOLE		0	52	0
AMPHENOL CORP NEW	CL A	032095101	2	32	SH		SOLE		0	32	0
AMPHENOL CORP NEW	CL A	032095101	9	138	SH		SOLE		0	138	0
AMPHENOL CORP NEW	CL A	032095101	3	47	SH		SOLE		0	47	0
AMPHENOL CORP NEW	CL A	032095101	7	106	SH		SOLE		0	106	0
AMPHENOL CORP NEW	CL A	032095101	132	2,000	SH		SOLE		0	2,000	0
EATON VANCE ENHANCED EQUITY	COM	278274105	8	462	SH		SOLE		0	462	0
EATON VANCE ENHANCED EQUITY	COM	278274105	3	150	SH		SOLE		0	150	0
EATON VANCE ENHANCED EQUITY	COM	278274105	3	184	SH		SOLE		0	184	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2	110	SH		SOLE		0	110	0
EATON VANCE ENHANCED EQUITY	COM	278274105	5	293	SH		SOLE		0	293	0
EATON VANCE ENHANCED EQUITY	COM	278274105	191	11,336	SH		SOLE		0	11,336	0
EATON VANCE ENHANCED EQUITY	COM	278274105	4	251	SH		SOLE		0	251	0
EATON VANCE ENHANCED EQUITY	COM	278274105	4	267	SH		SOLE		0	267	0
EATON VANCE ENHANCED EQUITY	COM	278274105	8	475	SH		SOLE		0	475	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1	52	SH		SOLE		0	52	0
EATON VANCE ENHANCED EQUITY	COM	278274105	4	209	SH		SOLE		0	209	0
EATON VANCE ENHANCED EQUITY	COM	278274105	6	340	SH		SOLE		0	340	0
EATON VANCE ENHANCED EQUITY	COM	278274105	8	504	SH		SOLE		0	504	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2	134	SH		SOLE		0	134	0
EATON VANCE ENHANCED EQUITY	COM	278274105	8	488	SH		SOLE		0	488	0
EATON VANCE ENHANCED EQUITY	COM	278274105	3	173	SH		SOLE		0	173	0
EATON VANCE ENHANCED EQUITY	COM	278274105	5	311	SH		SOLE		0	311	0
EATON VANCE ENHANCED EQUITY	COM	278274105	17	1,031	SH		SOLE		0	1,031	0
EATON VANCE ENHANCED EQUITY	COM	278274105	3	185	SH		SOLE		0	185	0
EATON VANCE ENHANCED EQUITY	COM	278274105	7	405	SH		SOLE		0	405	0
EATON VANCE ENHANCED EQUITY	COM	278274105	6	355	SH		SOLE		0	355	0
EATON VANCE ENHANCED EQUITY	COM	278274105	8	494	SH		SOLE		0	494	0
EATON VANCE ENHANCED EQUITY	COM	278274105	3	184	SH		SOLE		0	184	0
EATON VANCE ENHANCED EQUITY	COM	278274105	9	515	SH		SOLE		0	515	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2	112	SH		SOLE		0	112	0
EATON VANCE ENHANCED EQUITY	COM	278274105	4	262	SH		SOLE		0	262	0
EATON VANCE ENHANCED EQUITY	COM	278274105	16	950	SH		SOLE		0	950	0
EATON VANCE ENHANCED EQUITY	COM	278274105	4	261	SH		SOLE		0	261	0
EATON VANCE ENHANCED EQUITY	COM	278274105	4	211	SH		SOLE		0	211	0
EATON VANCE ENHANCED EQUITY	COM	278274105	6	344	SH		SOLE		0	344	0
EATON VANCE ENHANCED EQUITY	COM	278274105	0	12	SH		SOLE		0	12	0
EATON VANCE ENHANCED EQUITY	COM	278274105	3	200	SH		SOLE		0	200	0
EATON VANCE ENHANCED EQUITY	COM	278274105	8	448	SH		SOLE		0	448	0
EATON VANCE ENHANCED EQUITY	COM	278274105	4	254	SH		SOLE		0	254	0
EATON VANCE ENHANCED EQUITY	COM	278274105	10	574	SH		SOLE		0	574	0
EATON VANCE ENHANCED EQUITY	COM	278274105	19	1,123	SH		SOLE		0	1,123	0
EATON VANCE ENHANCED EQUITY	COM	278274105	11	648	SH		SOLE		0	648	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	12	2,335	SH		SOLE		0	2,335	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	20	4,000	SH		SOLE		0	4,000	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2	492	SH		SOLE		0	492	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1	231	SH		SOLE		0	231	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1	100	SH		SOLE		0	100	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1	160	SH		SOLE		0	160	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2	354	SH		SOLE		0	354	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1	141	SH		SOLE		0	141	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	6	1,093	SH		SOLE		0	1,093	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3	670	SH		SOLE		0	670	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	24	4,742	SH		SOLE		0	4,742	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	0	11	SH		SOLE		0	11	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	5	1,007	SH		SOLE		0	1,007	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1	127	SH		SOLE		0	127	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3	671	SH		SOLE		0	671	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,914	3,100	SH		SOLE		0	3,100	0
FTAC OLYMPUS ACQUISITION COR	UNIT 08/24/2025	G37288118	0	0	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	51	1,000	SH		SOLE		0	1,000	0
ALTRIA GROUP INC	COM	02209S103	61	1,200	SH		SOLE		0	1,200	0
ALTRIA GROUP INC	COM	02209S103	1	18	SH		SOLE		0	18	0
ALTRIA GROUP INC	COM	02209S103	8	150	SH		SOLE		0	150	0
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	100	0
ALTRIA GROUP INC	COM	02209S103	28	540	SH		SOLE		0	540	0
ALTRIA GROUP INC	COM	02209S103	1	18	SH		SOLE		0	18	0
ALTRIA GROUP INC	COM	02209S103	10	193	SH		SOLE		0	193	0
ALTRIA GROUP INC	COM	02209S103	132	2,575	SH		SOLE		0	2,575	0
ALTRIA GROUP INC	COM	02209S103	26	500	SH		SOLE		0	500	0
ALTRIA GROUP INC	COM	02209S103	2	48	SH		SOLE		0	48	0
ALTRIA GROUP INC	COM	02209S103	4	85	SH		SOLE		0	85	0
ALTRIA GROUP INC	COM	02209S103	6	125	SH		SOLE		0	125	0
ALTRIA GROUP INC	COM	02209S103	8	150	SH		SOLE		0	150	0
ALTRIA GROUP INC	COM	02209S103	51	1,000	SH		SOLE		0	1,000	0
ALTRIA GROUP INC	COM	02209S103	16	306	SH		SOLE		0	306	0
ALTRIA GROUP INC	COM	02209S103	16	320	SH		SOLE		0	320	0
ALTRIA GROUP INC	COM	02209S103	10	200	SH		SOLE		0	200	0
ALTRIA GROUP INC	COM	02209S103	67	1,300	SH		SOLE		0	1,300	0
ALTRIA GROUP INC	COM	02209S103	2	42	SH		SOLE		0	42	0
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	100	0
ALTRIA GROUP INC	COM	02209S103	3	56	SH		SOLE		0	56	0
ALTRIA GROUP INC	COM	02209S103	7	130	SH		SOLE		0	130	0
ALTRIA GROUP INC	COM	02209S103	6	110	SH		SOLE		0	110	0
ALTRIA GROUP INC	COM	02209S103	1	18	SH		SOLE		0	18	0
ALTRIA GROUP INC	COM	02209S103	3	56	SH		SOLE		0	56	0
GRANITE CONSTR INC	COM	387328107	24	600	SH		SOLE		0	600	0
GRANITE CONSTR INC	COM	387328107	41	1,031	SH		SOLE		0	1,031	0
GRANITE CONSTR INC	COM	387328107	20	500	SH		SOLE		0	500	0
GRANITE CONSTR INC	COM	387328107	20	500	SH		SOLE		0	500	0
GRANITE CONSTR INC	COM	387328107	16	400	SH		SOLE		0	400	0
GRANITE CONSTR INC	COM	387328107	20	500	SH		SOLE		0	500	0
GRANITE CONSTR INC	COM	387328107	101	2,500	SH		SOLE		0	2,500	0
3M CO	COM	88579Y101	24	125	SH		SOLE		0	125	0
3M CO	COM	88579Y101	193	1,000	SH		SOLE		0	1,000	0
3M CO	COM	88579Y101	14	75	SH		SOLE		0	75	0
3M CO	COM	88579Y101	5	24	SH		SOLE		0	24	0
3M CO	COM	88579Y101	8	44	SH		SOLE		0	44	0
3M CO	COM	88579Y101	14	75	SH		SOLE		0	75	0
3M CO	COM	88579Y101	3	16	SH		SOLE		0	16	0
3M CO	COM	88579Y101	58	300	SH		SOLE		0	300	0
3M CO	COM	88579Y101	17	89	SH		SOLE		0	89	0
3M CO	COM	88579Y101	5	25	SH		SOLE		0	25	0
3M CO	COM	88579Y101	25	130	SH		SOLE		0	130	0
3M CO	COM	88579Y101	5	25	SH		SOLE		0	25	0
3M CO	COM	88579Y101	9	48	SH		SOLE		0	48	0
3M CO	COM	88579Y101	6	30	SH		SOLE		0	30	0
3M CO	COM	88579Y101	8	40	SH		SOLE		0	40	0
3M CO	COM	88579Y101	1	5	SH		SOLE		0	5	0
JACOBS ENGR GROUP INC	COM	469814107	452	3,500	SH		SOLE		0	3,500	0
MACYS INC	COM	55616P104	73	4,500	SH		SOLE		0	4,500	0
MACYS INC	COM	55616P104	7	425	SH		SOLE		0	425	0
MACYS INC	COM	55616P104	9	530	SH		SOLE		0	530	0
MACYS INC	COM	55616P104	8	500	SH		SOLE		0	500	0
MACYS INC	COM	55616P104	2	100	SH		SOLE		0	100	0
MACYS INC	COM	55616P104	32	2,000	SH		SOLE		0	2,000	0
MACYS INC	COM	55616P104	8	500	SH		SOLE		0	500	0
MACYS INC	COM	55616P104	0	0	SH		SOLE		0	0	0
MACYS INC	COM	55616P104	73	4,500	SH		SOLE		0	4,500	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	102	10,000	SH		SOLE		0	10,000	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	25	2,500	SH		SOLE		0	2,500	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	31	3,000	SH		SOLE		0	3,000	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	31	3,000	SH		SOLE		0	3,000	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	25	2,500	SH		SOLE		0	2,500	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	31	3,000	SH		SOLE		0	3,000	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	71	7,000	SH		SOLE		0	7,000	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	102	10,000	SH		SOLE		0	10,000	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	36	3,500	SH		SOLE		0	3,500	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	31	3,000	SH		SOLE		0	3,000	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	31	3,000	SH		SOLE		0	3,000	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	1	2,000	SH		SOLE		0	2,000	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	2	3,000	SH		SOLE		0	3,000	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	1	1,000	SH		SOLE		0	1,000	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	1	2,000	SH		SOLE		0	2,000	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	1	2,000	SH		SOLE		0	2,000	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	1	800	SH		SOLE		0	800	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	2	2,500	SH		SOLE		0	2,500	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	1	1,000	SH		SOLE		0	1,000	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	1	900	SH		SOLE		0	900	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	2	3,000	SH		SOLE		0	3,000	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	2	3,000	SH		SOLE		0	3,000	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	1	1,040	SH		SOLE		0	1,040	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	2	3,000	SH		SOLE		0	3,000	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	1	2,000	SH		SOLE		0	2,000	0
OLIN CORP	COM PAR $1	680665205	76	2,000	SH		SOLE		0	2,000	0
OLIN CORP	COM PAR $1	680665205	19	500	SH		SOLE		0	500	0
OLIN CORP	COM PAR $1	680665205	15	400	SH		SOLE		0	400	0
OLIN CORP	COM PAR $1	680665205	7	176	SH		SOLE		0	176	0
OLIN CORP	COM PAR $1	680665205	4	106	SH		SOLE		0	106	0
OLIN CORP	COM PAR $1	680665205	19	500	SH		SOLE		0	500	0
OLIN CORP	COM PAR $1	680665205	19	500	SH		SOLE		0	500	0
FISKER INC	CL A COM STK	33813J106	112	6,500	SH		SOLE		0	6,500	0
FISKER INC	CL A COM STK	33813J106	3	200	SH		SOLE		0	200	0
FISKER INC	CL A COM STK	33813J106	13	750	SH		SOLE		0	750	0
FISKER INC	CL A COM STK	33813J106	43	2,500	SH		SOLE		0	2,500	0
DYADIC INTL INC DEL	COM	26745T101	137	25,000	SH		SOLE		0	25,000	0
DYADIC INTL INC DEL	COM	26745T101	5	1,000	SH		SOLE		0	1,000	0
DYADIC INTL INC DEL	COM	26745T101	22	4,000	SH		SOLE		0	4,000	0
DYADIC INTL INC DEL	COM	26745T101	137	25,000	SH		SOLE		0	25,000	0
DYADIC INTL INC DEL	COM	26745T101	0	0	SH		SOLE		0	0	0
DYADIC INTL INC DEL	COM	26745T101	0	0	SH		SOLE		0	0	0
DYADIC INTL INC DEL	COM	26745T101	16	3,000	SH		SOLE		0	3,000	0
DYADIC INTL INC DEL	COM	26745T101	49	9,000	SH		SOLE		0	9,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	23	2,000	SH		SOLE		0	2,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	29	2,500	SH		SOLE		0	2,500	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	23	2,000	SH		SOLE		0	2,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12	1,000	SH		SOLE		0	1,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	10	SH		SOLE		0	10	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6	500	SH		SOLE		0	500	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	29	2,500	SH		SOLE		0	2,500	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	46	4,000	SH		SOLE		0	4,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	23	2,000	SH		SOLE		0	2,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	58	5,000	SH		SOLE		0	5,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	58	5,000	SH		SOLE		0	5,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	46	4,000	SH		SOLE		0	4,000	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	101	22,500	SH		SOLE		0	22,500	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	15	2,000	SH		SOLE		0	2,000	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6	800	SH		SOLE		0	800	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	256	SH		SOLE		0	256	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	38	5,000	SH		SOLE		0	5,000	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	15	2,000	SH		SOLE		0	2,000	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	301	SH		SOLE		0	301	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	19	2,500	SH		SOLE		0	2,500	0
BECTON DICKINSON & CO	COM	075887109	243	1,000	SH		SOLE		0	1,000	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	2	9	SH		SOLE		0	9	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	32	3,000	SH		SOLE		0	3,000	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	21	2,000	SH		SOLE		0	2,000	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3	591	SH		SOLE		0	591	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3	591	SH		SOLE		0	591	0
ENDEAVOUR SILVER CORP	COM	29258Y103	4	860	SH		SOLE		0	860	0
ENDEAVOUR SILVER CORP	COM	29258Y103	10	2,000	SH		SOLE		0	2,000	0
ENDEAVOUR SILVER CORP	COM	29258Y103	15	3,000	SH		SOLE		0	3,000	0
ENDEAVOUR SILVER CORP	COM	29258Y103	5	1,000	SH		SOLE		0	1,000	0
ENDEAVOUR SILVER CORP	COM	29258Y103	5	1,000	SH		SOLE		0	1,000	0
ENDEAVOUR SILVER CORP	COM	29258Y103	4	740	SH		SOLE		0	740	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2	500	SH		SOLE		0	500	0
ENDEAVOUR SILVER CORP	COM	29258Y103	5	1,000	SH		SOLE		0	1,000	0
ENDEAVOUR SILVER CORP	COM	29258Y103	5	1,000	SH		SOLE		0	1,000	0
ENDEAVOUR SILVER CORP	COM	29258Y103	7	1,500	SH		SOLE		0	1,500	0
ENDEAVOUR SILVER CORP	COM	29258Y103	5	1,000	SH		SOLE		0	1,000	0
ENDEAVOUR SILVER CORP	COM	29258Y103	7	1,500	SH		SOLE		0	1,500	0
ENDEAVOUR SILVER CORP	COM	29258Y103	4	750	SH		SOLE		0	750	0
PROLOGIS INC.	COM	74340W103	11	107	SH		SOLE		0	107	0
PROLOGIS INC.	COM	74340W103	1	10	SH		SOLE		0	10	0
PROLOGIS INC.	COM	74340W103	468	4,417	SH		SOLE		0	4,417	0
PROLOGIS INC.	COM	74340W103	2	16	SH		SOLE		0	16	0
PROLOGIS INC.	COM	74340W103	7	70	SH		SOLE		0	70	0
PROLOGIS INC.	COM	74340W103	3	31	SH		SOLE		0	31	0
PROLOGIS INC.	COM	74340W103	14	130	SH		SOLE		0	130	0
PROLOGIS INC.	COM	74340W103	10	99	SH		SOLE		0	99	0
PROLOGIS INC.	COM	74340W103	18	173	SH		SOLE		0	173	0
PROLOGIS INC.	COM	74340W103	27	256	SH		SOLE		0	256	0
PROLOGIS INC.	COM	74340W103	6	52	SH		SOLE		0	52	0
PROLOGIS INC.	COM	74340W103	5	44	SH		SOLE		0	44	0
PROLOGIS INC.	COM	74340W103	2	16	SH		SOLE		0	16	0
PROLOGIS INC.	COM	74340W103	5	49	SH		SOLE		0	49	0
PROLOGIS INC.	COM	74340W103	3	29	SH		SOLE		0	29	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,218	5,000	SH		SOLE		0	5,000	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	35	1,316	SH		SOLE		0	1,316	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	37	1,402	SH		SOLE		0	1,402	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	39	1,473	SH		SOLE		0	1,473	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	27	1,000	SH		SOLE		0	1,000	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	106	3,981	SH		SOLE		0	3,981	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	15	568	SH		SOLE		0	568	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	1	100	SH		SOLE		0	100	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20	75	SH		SOLE		0	75	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,005	3,750	SH		SOLE		0	3,750	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,490	5,560	SH		SOLE		0	5,560	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	7	SH		SOLE		0	7	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	214	800	SH		SOLE		0	800	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	1	25	SH		SOLE		0	25	0
PFIZER INC	COM	717081103	40	1,100	SH		SOLE		0	1,100	0
PFIZER INC	COM	717081103	27	758	SH		SOLE		0	758	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	10	280	SH		SOLE		0	280	0
PFIZER INC	COM	717081103	453	12,500	SH		SOLE		0	12,500	0
PFIZER INC	COM	717081103	15	403	SH		SOLE		0	403	0
PFIZER INC	COM	717081103	9	250	SH		SOLE		0	250	0
PFIZER INC	COM	717081103	4	119	SH		SOLE		0	119	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	8	210	SH		SOLE		0	210	0
PFIZER INC	COM	717081103	15	405	SH		SOLE		0	405	0
PFIZER INC	COM	717081103	1	30	SH		SOLE		0	30	0
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	12	326	SH		SOLE		0	326	0
PFIZER INC	COM	717081103	20	547	SH		SOLE		0	547	0
PFIZER INC	COM	717081103	91	2,500	SH		SOLE		0	2,500	0
PFIZER INC	COM	717081103	5	125	SH		SOLE		0	125	0
PFIZER INC	COM	717081103	40	1,100	SH		SOLE		0	1,100	0
PFIZER INC	COM	717081103	22	600	SH		SOLE		0	600	0
PFIZER INC	COM	717081103	5	126	SH		SOLE		0	126	0
PFIZER INC	COM	717081103	87	2,400	SH		SOLE		0	2,400	0
PFIZER INC	COM	717081103	18	500	SH		SOLE		0	500	0
PFIZER INC	COM	717081103	25	700	SH		SOLE		0	700	0
PFIZER INC	COM	717081103	61	1,682	SH		SOLE		0	1,682	0
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	7	191	SH		SOLE		0	191	0
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103	181	5,000	SH		SOLE		0	5,000	0
PFIZER INC	COM	717081103	84	2,312	SH		SOLE		0	2,312	0
PFIZER INC	COM	717081103	9	253	SH		SOLE		0	253	0
PFIZER INC	COM	717081103	11	300	SH		SOLE		0	300	0
PFIZER INC	COM	717081103	18	500	SH		SOLE		0	500	0
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103	29	800	SH		SOLE		0	800	0
PFIZER INC	COM	717081103	8	219	SH		SOLE		0	219	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	109	3,000	SH		SOLE		0	3,000	0
PFIZER INC	COM	717081103	25	687	SH		SOLE		0	687	0
PFIZER INC	COM	717081103	60	1,650	SH		SOLE		0	1,650	0
PFIZER INC	COM	717081103	87	2,400	SH		SOLE		0	2,400	0
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103	181	5,000	SH		SOLE		0	5,000	0
PFIZER INC	COM	717081103	8	228	SH		SOLE		0	228	0
PFIZER INC	COM	717081103	91	2,500	SH		SOLE		0	2,500	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	0	1	SH		SOLE		0	1	0
PFIZER INC	COM	717081103	5	129	SH		SOLE		0	129	0
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103	67	1,861	SH		SOLE		0	1,861	0
PFIZER INC	COM	717081103	40	1,100	SH		SOLE		0	1,100	0
PFIZER INC	COM	717081103	2	50	SH		SOLE		0	50	0
PFIZER INC	COM	717081103	11	300	SH		SOLE		0	300	0
PFIZER INC	COM	717081103	44	1,201	SH		SOLE		0	1,201	0
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103	45	1,250	SH		SOLE		0	1,250	0
PFIZER INC	COM	717081103	0	0	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	76	2,097	SH		SOLE		0	2,097	0
PFIZER INC	COM	717081103	543	15,000	SH		SOLE		0	15,000	0
PFIZER INC	COM	717081103	18	500	SH		SOLE		0	500	0
PFIZER INC	COM	717081103	3	82	SH		SOLE		0	82	0
PFIZER INC	COM	717081103	13	352	SH		SOLE		0	352	0
PFIZER INC	COM	717081103	83	2,301	SH		SOLE		0	2,301	0
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103	6	172	SH		SOLE		0	172	0
PFIZER INC	COM	717081103	11	300	SH		SOLE		0	300	0
PFIZER INC	COM	717081103	16	450	SH		SOLE		0	450	0
PFIZER INC	COM	717081103	45	1,250	SH		SOLE		0	1,250	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	1	30	SH		SOLE		0	30	0
PFIZER INC	COM	717081103	6	169	SH		SOLE		0	169	0
PFIZER INC	COM	717081103	23	628	SH		SOLE		0	628	0
PFIZER INC	COM	717081103	18	500	SH		SOLE		0	500	0
PFIZER INC	COM	717081103	386	10,650	SH		SOLE		0	10,650	0
PFIZER INC	COM	717081103	14	374	SH		SOLE		0	374	0
PFIZER INC	COM	717081103	1	25	SH		SOLE		0	25	0
PFIZER INC	COM	717081103	18	500	SH		SOLE		0	500	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	22	600	SH		SOLE		0	600	0
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103	44	1,201	SH		SOLE		0	1,201	0
PFIZER INC	COM	717081103	1	30	SH		SOLE		0	30	0
PFIZER INC	COM	717081103	11	300	SH		SOLE		0	300	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	5	150	SH		SOLE		0	150	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	35	500	SH		SOLE		0	500	0
PROSHARES TR II	ULTRA GOLD	74347W601	342	6,350	SH		SOLE		0	6,350	0
ORACLE CORP	COM	68389X105	35	500	SH		SOLE		0	500	0
ORACLE CORP	COM	68389X105	105	1,500	SH		SOLE		0	1,500	0
ORACLE CORP	COM	68389X105	0	0	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	35	500	SH		SOLE		0	500	0
ORACLE CORP	COM	68389X105	14	200	SH		SOLE		0	200	0
ORACLE CORP	COM	68389X105	35	500	SH		SOLE		0	500	0
ORACLE CORP	COM	68389X105	14	200	SH		SOLE		0	200	0
ORACLE CORP	COM	68389X105	35	500	SH		SOLE		0	500	0
ORACLE CORP	COM	68389X105	0	0	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	18	250	SH		SOLE		0	250	0
ORACLE CORP	COM	68389X105	7	100	SH		SOLE		0	100	0
ORACLE CORP	COM	68389X105	7	100	SH		SOLE		0	100	0
ORACLE CORP	COM	68389X105	18	250	SH		SOLE		0	250	0
ORACLE CORP	COM	68389X105	15	210	SH		SOLE		0	210	0
ORACLE CORP	COM	68389X105	140	2,000	SH		SOLE		0	2,000	0
ORACLE CORP	COM	68389X105	84	1,200	SH		SOLE		0	1,200	0
ORACLE CORP	COM	68389X105	14	200	SH		SOLE		0	200	0
ORACLE CORP	COM	68389X105	8	110	SH		SOLE		0	110	0
ORACLE CORP	COM	68389X105	7	100	SH		SOLE		0	100	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2	117	SH		SOLE		0	117	0
EATON VANCE ENHANCED EQUITY	COM	278274105	9	515	SH		SOLE		0	515	0
EATON VANCE ENHANCED EQUITY	COM	278274105	5	277	SH		SOLE		0	277	0
EATON VANCE ENHANCED EQUITY	COM	278274105	6	327	SH		SOLE		0	327	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2	125	SH		SOLE		0	125	0
EATON VANCE ENHANCED EQUITY	COM	278274105	7	437	SH		SOLE		0	437	0
EATON VANCE ENHANCED EQUITY	COM	278274105	0	13	SH		SOLE		0	13	0
EATON VANCE ENHANCED EQUITY	COM	278274105	4	267	SH		SOLE		0	267	0
EATON VANCE ENHANCED EQUITY	COM	278274105	4	237	SH		SOLE		0	237	0
EATON VANCE ENHANCED EQUITY	COM	278274105	46	2,727	SH		SOLE		0	2,727	0
EATON VANCE ENHANCED EQUITY	COM	278274105	4	267	SH		SOLE		0	267	0
EATON VANCE ENHANCED EQUITY	COM	278274105	4	247	SH		SOLE		0	247	0
EATON VANCE ENHANCED EQUITY	COM	278274105	4	239	SH		SOLE		0	239	0
EATON VANCE ENHANCED EQUITY	COM	278274105	10	622	SH		SOLE		0	622	0
EATON VANCE ENHANCED EQUITY	COM	278274105	5	282	SH		SOLE		0	282	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2	100	SH		SOLE		0	100	0
EATON VANCE ENHANCED EQUITY	COM	278274105	16	925	SH		SOLE		0	925	0
EATON VANCE ENHANCED EQUITY	COM	278274105	9	518	SH		SOLE		0	518	0
AT&T INC	COM	00206R102	36	1,200	SH		SOLE		0	1,200	0
AT&T INC	COM	00206R102	1	40	SH		SOLE		0	40	0
AT&T INC	COM	00206R102	15	500	SH		SOLE		0	500	0
AT&T INC	COM	00206R102	0	14	SH		SOLE		0	14	0
AT&T INC	COM	00206R102	11	365	SH		SOLE		0	365	0
AT&T INC	COM	00206R102	76	2,500	SH		SOLE		0	2,500	0
AT&T INC	COM	00206R102	51	1,700	SH		SOLE		0	1,700	0
AT&T INC	COM	00206R102	27	900	SH		SOLE		0	900	0
AT&T INC	COM	00206R102	0	0	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	681	22,501	SH		SOLE		0	22,501	0
AT&T INC	COM	00206R102	9	296	SH		SOLE		0	296	0
AT&T INC	COM	00206R102	1	41	SH		SOLE		0	41	0
AT&T INC	COM	00206R102	211	6,987	SH		SOLE		0	6,987	0
AT&T INC	COM	00206R102	6	195	SH		SOLE		0	195	0
AT&T INC	COM	00206R102	4	122	SH		SOLE		0	122	0
AT&T INC	COM	00206R102	45	1,500	SH		SOLE		0	1,500	0
AT&T INC	COM	00206R102	17	551	SH		SOLE		0	551	0
AT&T INC	COM	00206R102	9	303	SH		SOLE		0	303	0
AT&T INC	COM	00206R102	1	18	SH		SOLE		0	18	0
AT&T INC	COM	00206R102	2	50	SH		SOLE		0	50	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	200	0
AT&T INC	COM	00206R102	51	1,680	SH		SOLE		0	1,680	0
AT&T INC	COM	00206R102	0	0	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	6	185	SH		SOLE		0	185	0
AT&T INC	COM	00206R102	15	500	SH		SOLE		0	500	0
AT&T INC	COM	00206R102	66	2,184	SH		SOLE		0	2,184	0
AT&T INC	COM	00206R102	3	90	SH		SOLE		0	90	0
AT&T INC	COM	00206R102	121	4,000	SH		SOLE		0	4,000	0
AT&T INC	COM	00206R102	21	689	SH		SOLE		0	689	0
AT&T INC	COM	00206R102	82	2,700	SH		SOLE		0	2,700	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	10	335	SH		SOLE		0	335	0
AT&T INC	COM	00206R102	45	1,500	SH		SOLE		0	1,500	0
AT&T INC	COM	00206R102	61	2,000	SH		SOLE		0	2,000	0
AT&T INC	COM	00206R102	1	26	SH		SOLE		0	26	0
AT&T INC	COM	00206R102	20	650	SH		SOLE		0	650	0
AT&T INC	COM	00206R102	23	764	SH		SOLE		0	764	0
AT&T INC	COM	00206R102	12	382	SH		SOLE		0	382	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	16	535	SH		SOLE		0	535	0
AT&T INC	COM	00206R102	4	128	SH		SOLE		0	128	0
AT&T INC	COM	00206R102	2	75	SH		SOLE		0	75	0
AT&T INC	COM	00206R102	1	44	SH		SOLE		0	44	0
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	200	0
AT&T INC	COM	00206R102	1	26	SH		SOLE		0	26	0
AT&T INC	COM	00206R102	4	136	SH		SOLE		0	136	0
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	200	0
AT&T INC	COM	00206R102	72	2,369	SH		SOLE		0	2,369	0
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	100	0
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	100	0
AT&T INC	COM	00206R102	34	1,113	SH		SOLE		0	1,113	0
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	100	0
AT&T INC	COM	00206R102	6	189	SH		SOLE		0	189	0
AT&T INC	COM	00206R102	4	125	SH		SOLE		0	125	0
AT&T INC	COM	00206R102	76	2,500	SH		SOLE		0	2,500	0
AT&T INC	COM	00206R102	227	7,500	SH		SOLE		0	7,500	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	14	475	SH		SOLE		0	475	0
AT&T INC	COM	00206R102	8	253	SH		SOLE		0	253	0
AT&T INC	COM	00206R102	7	223	SH		SOLE		0	223	0
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	200	0
AT&T INC	COM	00206R102	6	201	SH		SOLE		0	201	0
AT&T INC	COM	00206R102	121	4,000	SH		SOLE		0	4,000	0
AT&T INC	COM	00206R102	3	114	SH		SOLE		0	114	0
3M CO	COM	88579Y101	2	9	SH		SOLE		0	9	0
3M CO	COM	88579Y101	1	5	SH		SOLE		0	5	0
3M CO	COM	88579Y101	21	110	SH		SOLE		0	110	0
3M CO	COM	88579Y101	1	5	SH		SOLE		0	5	0
3M CO	COM	88579Y101	9	45	SH		SOLE		0	45	0
3M CO	COM	88579Y101	7	35	SH		SOLE		0	35	0
3M CO	COM	88579Y101	12	60	SH		SOLE		0	60	0
3M CO	COM	88579Y101	3	18	SH		SOLE		0	18	0
3M CO	COM	88579Y101	10	50	SH		SOLE		0	50	0
3M CO	COM	88579Y101	25	130	SH		SOLE		0	130	0
3M CO	COM	88579Y101	10	50	SH		SOLE		0	50	0
3M CO	COM	88579Y101	4	21	SH		SOLE		0	21	0
3M CO	COM	88579Y101	12	60	SH		SOLE		0	60	0
3M CO	COM	88579Y101	58	300	SH		SOLE		0	300	0
3M CO	COM	88579Y101	5	25	SH		SOLE		0	25	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5	100	SH		SOLE		0	100	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	7	423	SH		SOLE		0	423	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	9	563	SH		SOLE		0	563	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5	323	SH		SOLE		0	323	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	0	24	SH		SOLE		0	24	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	8	492	SH		SOLE		0	492	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4	263	SH		SOLE		0	263	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4	239	SH		SOLE		0	239	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5	328	SH		SOLE		0	328	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1	53	SH		SOLE		0	53	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2	111	SH		SOLE		0	111	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6	403	SH		SOLE		0	403	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4	268	SH		SOLE		0	268	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4	241	SH		SOLE		0	241	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1	62	SH		SOLE		0	62	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6	383	SH		SOLE		0	383	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	9	586	SH		SOLE		0	586	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2	112	SH		SOLE		0	112	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6	381	SH		SOLE		0	381	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	52	3,301	SH		SOLE		0	3,301	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6	356	SH		SOLE		0	356	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6	369	SH		SOLE		0	369	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4	252	SH		SOLE		0	252	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6	400	SH		SOLE		0	400	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	9	592	SH		SOLE		0	592	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6	391	SH		SOLE		0	391	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	9	546	SH		SOLE		0	546	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	12	773	SH		SOLE		0	773	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	14	912	SH		SOLE		0	912	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	8	529	SH		SOLE		0	529	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6	380	SH		SOLE		0	380	0
INSEEGO CORP	COM	45782B104	2	200	SH		SOLE		0	200	0
INSEEGO CORP	COM	45782B104	180	18,000	SH		SOLE		0	18,000	0
INSEEGO CORP	COM	45782B104	1	50	SH		SOLE		0	50	0
INSEEGO CORP	COM	45782B104	40	4,000	SH		SOLE		0	4,000	0
OLIN CORP	COM PAR $1	680665205	4	114	SH		SOLE		0	114	0
OLIN CORP	COM PAR $1	680665205	4	112	SH		SOLE		0	112	0
OLIN CORP	COM PAR $1	680665205	168	4,425	SH		SOLE		0	4,425	0
S&W SEED CO	COM	785135104	4	1,000	SH		SOLE		0	1,000	0
S&W SEED CO	COM	785135104	31	8,500	SH		SOLE		0	8,500	0
S&W SEED CO	COM	785135104	29	8,000	SH		SOLE		0	8,000	0
S&W SEED CO	COM	785135104	35	9,500	SH		SOLE		0	9,500	0
S&W SEED CO	COM	785135104	7	2,000	SH		SOLE		0	2,000	0
EATON VANCE ENHANCED EQUITY	COM	278277108	8	383	SH		SOLE		0	383	0
EATON VANCE ENHANCED EQUITY	COM	278277108	7	301	SH		SOLE		0	301	0
EATON VANCE ENHANCED EQUITY	COM	278277108	7	338	SH		SOLE		0	338	0
EATON VANCE ENHANCED EQUITY	COM	278277108	3	117	SH		SOLE		0	117	0
EATON VANCE ENHANCED EQUITY	COM	278277108	6	262	SH		SOLE		0	262	0
EATON VANCE ENHANCED EQUITY	COM	278277108	14	662	SH		SOLE		0	662	0
EATON VANCE ENHANCED EQUITY	COM	278277108	21	980	SH		SOLE		0	980	0
EATON VANCE ENHANCED EQUITY	COM	278277108	21	958	SH		SOLE		0	958	0
EATON VANCE ENHANCED EQUITY	COM	278277108	13	606	SH		SOLE		0	606	0
EATON VANCE ENHANCED EQUITY	COM	278277108	2	103	SH		SOLE		0	103	0
EATON VANCE ENHANCED EQUITY	COM	278277108	5	228	SH		SOLE		0	228	0
EATON VANCE ENHANCED EQUITY	COM	278277108	2	99	SH		SOLE		0	99	0
EATON VANCE ENHANCED EQUITY	COM	278277108	5	226	SH		SOLE		0	226	0
EATON VANCE ENHANCED EQUITY	COM	278277108	10	462	SH		SOLE		0	462	0
EATON VANCE ENHANCED EQUITY	COM	278277108	14	670	SH		SOLE		0	670	0
EATON VANCE ENHANCED EQUITY	COM	278277108	11	516	SH		SOLE		0	516	0
EATON VANCE ENHANCED EQUITY	COM	278277108	11	528	SH		SOLE		0	528	0
EATON VANCE ENHANCED EQUITY	COM	278277108	13	602	SH		SOLE		0	602	0
EATON VANCE ENHANCED EQUITY	COM	278277108	7	305	SH		SOLE		0	305	0
EATON VANCE ENHANCED EQUITY	COM	278277108	10	482	SH		SOLE		0	482	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1	53	SH		SOLE		0	53	0
EATON VANCE ENHANCED EQUITY	COM	278277108	6	290	SH		SOLE		0	290	0
EATON VANCE ENHANCED EQUITY	COM	278277108	11	524	SH		SOLE		0	524	0
EATON VANCE ENHANCED EQUITY	COM	278277108	4	202	SH		SOLE		0	202	0
EATON VANCE ENHANCED EQUITY	COM	278277108	0	12	SH		SOLE		0	12	0
EATON VANCE ENHANCED EQUITY	COM	278277108	14	660	SH		SOLE		0	660	0
EATON VANCE ENHANCED EQUITY	COM	278277108	14	632	SH		SOLE		0	632	0
EATON VANCE ENHANCED EQUITY	COM	278277108	13	593	SH		SOLE		0	593	0
EATON VANCE ENHANCED EQUITY	COM	278277108	2	111	SH		SOLE		0	111	0
EATON VANCE ENHANCED EQUITY	COM	278277108	248	11,493	SH		SOLE		0	11,493	0
EATON VANCE ENHANCED EQUITY	COM	278277108	11	532	SH		SOLE		0	532	0
EATON VANCE ENHANCED EQUITY	COM	278277108	20	942	SH		SOLE		0	942	0
EATON VANCE ENHANCED EQUITY	COM	278277108	5	211	SH		SOLE		0	211	0
EATON VANCE ENHANCED EQUITY	COM	278277108	11	501	SH		SOLE		0	501	0
EATON VANCE ENHANCED EQUITY	COM	278277108	13	622	SH		SOLE		0	622	0
EATON VANCE ENHANCED EQUITY	COM	278277108	7	317	SH		SOLE		0	317	0
EATON VANCE ENHANCED EQUITY	COM	278277108	8	368	SH		SOLE		0	368	0
EATON VANCE ENHANCED EQUITY	COM	278277108	12	569	SH		SOLE		0	569	0
EATON VANCE ENHANCED EQUITY	COM	278277108	6	278	SH		SOLE		0	278	0
EATON VANCE ENHANCED EQUITY	COM	278277108	5	251	SH		SOLE		0	251	0
EATON VANCE ENHANCED EQUITY	COM	278277108	6	271	SH		SOLE		0	271	0
EATON VANCE ENHANCED EQUITY	COM	278277108	6	275	SH		SOLE		0	275	0
EATON VANCE ENHANCED EQUITY	COM	278277108	14	634	SH		SOLE		0	634	0
EATON VANCE ENHANCED EQUITY	COM	278277108	4	185	SH		SOLE		0	185	0
EATON VANCE ENHANCED EQUITY	COM	278277108	16	760	SH		SOLE		0	760	0
EATON VANCE ENHANCED EQUITY	COM	278277108	0	13	SH		SOLE		0	13	0
EATON VANCE ENHANCED EQUITY	COM	278277108	6	265	SH		SOLE		0	265	0
EATON VANCE ENHANCED EQUITY	COM	278277108	7	340	SH		SOLE		0	340	0
EATON VANCE ENHANCED EQUITY	COM	278277108	11	516	SH		SOLE		0	516	0
COCA COLA CO	COM	191216100	26	500	SH		SOLE		0	500	0
COCA COLA CO	COM	191216100	7	128	SH		SOLE		0	128	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	15	288	SH		SOLE		0	288	0
COCA COLA CO	COM	191216100	13	253	SH		SOLE		0	253	0
COCA COLA CO	COM	191216100	2	37	SH		SOLE		0	37	0
COCA COLA CO	COM	191216100	13	250	SH		SOLE		0	250	0
COCA COLA CO	COM	191216100	105	2,000	SH		SOLE		0	2,000	0
COCA COLA CO	COM	191216100	5	103	SH		SOLE		0	103	0
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	100	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	6	114	SH		SOLE		0	114	0
COCA COLA CO	COM	191216100	9	163	SH		SOLE		0	163	0
COCA COLA CO	COM	191216100	1	10	SH		SOLE		0	10	0
COCA COLA CO	COM	191216100	4	72	SH		SOLE		0	72	0
COCA COLA CO	COM	191216100	28	531	SH		SOLE		0	531	0
COCA COLA CO	COM	191216100	15	276	SH		SOLE		0	276	0
COCA COLA CO	COM	191216100	26	500	SH		SOLE		0	500	0
COCA COLA CO	COM	191216100	11	200	SH		SOLE		0	200	0
COCA COLA CO	COM	191216100	28	540	SH		SOLE		0	540	0
COCA COLA CO	COM	191216100	35	667	SH		SOLE		0	667	0
COCA COLA CO	COM	191216100	16	304	SH		SOLE		0	304	0
COCA COLA CO	COM	191216100	1	23	SH		SOLE		0	23	0
COCA COLA CO	COM	191216100	12	232	SH		SOLE		0	232	0
COCA COLA CO	COM	191216100	11	200	SH		SOLE		0	200	0
COCA COLA CO	COM	191216100	53	1,000	SH		SOLE		0	1,000	0
COCA COLA CO	COM	191216100	27	516	SH		SOLE		0	516	0
COCA COLA CO	COM	191216100	26	500	SH		SOLE		0	500	0
COCA COLA CO	COM	191216100	26	500	SH		SOLE		0	500	0
COCA COLA CO	COM	191216100	26	500	SH		SOLE		0	500	0
COCA COLA CO	COM	191216100	12	225	SH		SOLE		0	225	0
COCA COLA CO	COM	191216100	6	110	SH		SOLE		0	110	0
COCA COLA CO	COM	191216100	26	500	SH		SOLE		0	500	0
COCA COLA CO	COM	191216100	63	1,201	SH		SOLE		0	1,201	0
COCA COLA CO	COM	191216100	6	118	SH		SOLE		0	118	0
COCA COLA CO	COM	191216100	17	316	SH		SOLE		0	316	0
COCA COLA CO	COM	191216100	31	597	SH		SOLE		0	597	0
COCA COLA CO	COM	191216100	9	170	SH		SOLE		0	170	0
COCA COLA CO	COM	191216100	21	405	SH		SOLE		0	405	0
COCA COLA CO	COM	191216100	4	72	SH		SOLE		0	72	0
COCA COLA CO	COM	191216100	2	40	SH		SOLE		0	40	0
TYME TECHNOLOGIES INC	COM	90238J103	0	200	SH		SOLE		0	200	0
TYME TECHNOLOGIES INC	COM	90238J103	2	1,300	SH		SOLE		0	1,300	0
TYME TECHNOLOGIES INC	COM	90238J103	1	515	SH		SOLE		0	515	0
TYME TECHNOLOGIES INC	COM	90238J103	5	3,070	SH		SOLE		0	3,070	0
TYME TECHNOLOGIES INC	COM	90238J103	0	150	SH		SOLE		0	150	0
TYME TECHNOLOGIES INC	COM	90238J103	5	3,000	SH		SOLE		0	3,000	0
TYME TECHNOLOGIES INC	COM	90238J103	4	2,000	SH		SOLE		0	2,000	0
TYME TECHNOLOGIES INC	COM	90238J103	4	2,000	SH		SOLE		0	2,000	0
TYME TECHNOLOGIES INC	COM	90238J103	1	825	SH		SOLE		0	825	0
TYME TECHNOLOGIES INC	COM	90238J103	4	2,000	SH		SOLE		0	2,000	0
TYME TECHNOLOGIES INC	COM	90238J103	9	5,000	SH		SOLE		0	5,000	0
TYME TECHNOLOGIES INC	COM	90238J103	4	2,000	SH		SOLE		0	2,000	0
TYME TECHNOLOGIES INC	COM	90238J103	4	2,000	SH		SOLE		0	2,000	0
TYME TECHNOLOGIES INC	COM	90238J103	10	5,600	SH		SOLE		0	5,600	0
TYME TECHNOLOGIES INC	COM	90238J103	4	2,000	SH		SOLE		0	2,000	0
TYME TECHNOLOGIES INC	COM	90238J103	18	10,000	SH		SOLE		0	10,000	0
TYME TECHNOLOGIES INC	COM	90238J103	45	25,000	SH		SOLE		0	25,000	0
TYME TECHNOLOGIES INC	COM	90238J103	4	2,000	SH		SOLE		0	2,000	0
TYME TECHNOLOGIES INC	COM	90238J103	2	1,000	SH		SOLE		0	1,000	0
TYME TECHNOLOGIES INC	COM	90238J103	9	5,000	SH		SOLE		0	5,000	0
TYME TECHNOLOGIES INC	COM	90238J103	4	2,500	SH		SOLE		0	2,500	0
TYME TECHNOLOGIES INC	COM	90238J103	18	10,000	SH		SOLE		0	10,000	0
TYME TECHNOLOGIES INC	COM	90238J103	4	2,000	SH		SOLE		0	2,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	379	800	SH		SOLE		0	800	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,136	2,400	SH		SOLE		0	2,400	0
REGENERON PHARMACEUTICALS	COM	75886F107	9	20	SH		SOLE		0	20	0
REGENERON PHARMACEUTICALS	COM	75886F107	0	0	SH		SOLE		0	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4	500	SH		SOLE		0	500	0
NOVAGOLD RES INC	COM NEW	66987E206	9	1,000	SH		SOLE		0	1,000	0
NOVAGOLD RES INC	COM NEW	66987E206	9	1,000	SH		SOLE		0	1,000	0
NOVAGOLD RES INC	COM NEW	66987E206	9	1,000	SH		SOLE		0	1,000	0
NOVAGOLD RES INC	COM NEW	66987E206	13	1,500	SH		SOLE		0	1,500	0
NOVAGOLD RES INC	COM NEW	66987E206	5	601	SH		SOLE		0	601	0
NOVAGOLD RES INC	COM NEW	66987E206	5	601	SH		SOLE		0	601	0
NOVAGOLD RES INC	COM NEW	66987E206	3	310	SH		SOLE		0	310	0
NOVAGOLD RES INC	COM NEW	66987E206	88	10,000	SH		SOLE		0	10,000	0
ISHARES TR	RUS MD CP GR ETF	464287481	9	86	SH		SOLE		0	86	0
UR-ENERGY INC	COM	91688R108	0	0	SH		SOLE		0	0	0
UR-ENERGY INC	COM	91688R108	11	10,000	SH		SOLE		0	10,000	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9	75	SH		SOLE		0	75	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	60	SH		SOLE		0	60	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	122	1,000	SH		SOLE		0	1,000	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	0	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11	87	SH		SOLE		0	87	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	719	5,900	SH		SOLE		0	5,900	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9	75	SH		SOLE		0	75	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	26	215	SH		SOLE		0	215	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5	39	SH		SOLE		0	39	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	61	SH		SOLE		0	61	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5	41	SH		SOLE		0	41	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	79	650	SH		SOLE		0	650	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	32	SH		SOLE		0	32	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	43	350	SH		SOLE		0	350	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	17	141	SH		SOLE		0	141	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	451	1,600	SH		SOLE		0	1,600	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	451	1,600	SH		SOLE		0	1,600	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	845	3,000	SH		SOLE		0	3,000	0
VIZIO HLDG CORP	CL A COM	92858V101	0	0	SH		SOLE		0	0	0
VIZIO HLDG CORP	CL A COM	92858V101	2	100	SH		SOLE		0	100	0
VIZIO HLDG CORP	CL A COM	92858V101	24	1,000	SH		SOLE		0	1,000	0
VIZIO HLDG CORP	CL A COM	92858V101	24	1,000	SH		SOLE		0	1,000	0
VIZIO HLDG CORP	CL A COM	92858V101	2	100	SH		SOLE		0	100	0
VIZIO HLDG CORP	CL A COM	92858V101	24	1,000	SH		SOLE		0	1,000	0
VIZIO HLDG CORP	CL A COM	92858V101	24	1,000	SH		SOLE		0	1,000	0
VIZIO HLDG CORP	CL A COM	92858V101	88	3,624	SH		SOLE		0	3,624	0
VIZIO HLDG CORP	CL A COM	92858V101	24	1,000	SH		SOLE		0	1,000	0
VIZIO HLDG CORP	CL A COM	92858V101	7	300	SH		SOLE		0	300	0
EXELIXIS INC	COM	30161Q104	11	500	SH		SOLE		0	500	0
EXELIXIS INC	COM	30161Q104	7	305	SH		SOLE		0	305	0
EXELIXIS INC	COM	30161Q104	20	875	SH		SOLE		0	875	0
EXELIXIS INC	COM	30161Q104	1	66	SH		SOLE		0	66	0
EXELIXIS INC	COM	30161Q104	1	35	SH		SOLE		0	35	0
EXELIXIS INC	COM	30161Q104	68	3,000	SH		SOLE		0	3,000	0
EXELIXIS INC	COM	30161Q104	11	490	SH		SOLE		0	490	0
EXELIXIS INC	COM	30161Q104	8	339	SH		SOLE		0	339	0
EXELIXIS INC	COM	30161Q104	8	374	SH		SOLE		0	374	0
EXELIXIS INC	COM	30161Q104	220	9,750	SH		SOLE		0	9,750	0
EXELIXIS INC	COM	30161Q104	40	1,750	SH		SOLE		0	1,750	0
EXELIXIS INC	COM	30161Q104	5	200	SH		SOLE		0	200	0
EXELIXIS INC	COM	30161Q104	11	500	SH		SOLE		0	500	0
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	51	2,250	SH		SOLE		0	2,250	0
EXELIXIS INC	COM	30161Q104	47	2,085	SH		SOLE		0	2,085	0
EXELIXIS INC	COM	30161Q104	158	7,000	SH		SOLE		0	7,000	0
EXELIXIS INC	COM	30161Q104	319	14,125	SH		SOLE		0	14,125	0
EXELIXIS INC	COM	30161Q104	1	35	SH		SOLE		0	35	0
EXELIXIS INC	COM	30161Q104	9	403	SH		SOLE		0	403	0
EXELIXIS INC	COM	30161Q104	6	250	SH		SOLE		0	250	0
EXELIXIS INC	COM	30161Q104	119	5,250	SH		SOLE		0	5,250	0
EXELIXIS INC	COM	30161Q104	18	798	SH		SOLE		0	798	0
EXELIXIS INC	COM	30161Q104	50	2,230	SH		SOLE		0	2,230	0
EXELIXIS INC	COM	30161Q104	25	1,125	SH		SOLE		0	1,125	0
EXELIXIS INC	COM	30161Q104	6	265	SH		SOLE		0	265	0
EXELIXIS INC	COM	30161Q104	25	1,111	SH		SOLE		0	1,111	0
MERCK & CO. INC	COM	58933Y105	3	42	SH		SOLE		0	42	0
MERCK & CO. INC	COM	58933Y105	31	400	SH		SOLE		0	400	0
MERCK & CO. INC	COM	58933Y105	8	100	SH		SOLE		0	100	0
MERCK & CO. INC	COM	58933Y105	5	65	SH		SOLE		0	65	0
MERCK & CO. INC	COM	58933Y105	0	0	SH		SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	0	2	SH		SOLE		0	2	0
MERCK & CO. INC	COM	58933Y105	23	300	SH		SOLE		0	300	0
MERCK & CO. INC	COM	58933Y105	18	230	SH		SOLE		0	230	0
MERCK & CO. INC	COM	58933Y105	10	129	SH		SOLE		0	129	0
MERCK & CO. INC	COM	58933Y105	31	400	SH		SOLE		0	400	0
MERCK & CO. INC	COM	58933Y105	3	41	SH		SOLE		0	41	0
MERCK & CO. INC	COM	58933Y105	6	80	SH		SOLE		0	80	0
MERCK & CO. INC	COM	58933Y105	196	2,540	SH		SOLE		0	2,540	0
MERCK & CO. INC	COM	58933Y105	10	136	SH		SOLE		0	136	0
MERCK & CO. INC	COM	58933Y105	8	100	SH		SOLE		0	100	0
MERCK & CO. INC	COM	58933Y105	1	10	SH		SOLE		0	10	0
MERCK & CO. INC	COM	58933Y105	24	307	SH		SOLE		0	307	0
MERCK & CO. INC	COM	58933Y105	1	17	SH		SOLE		0	17	0
MERCK & CO. INC	COM	58933Y105	15	200	SH		SOLE		0	200	0
MERCK & CO. INC	COM	58933Y105	2	29	SH		SOLE		0	29	0
MERCK & CO. INC	COM	58933Y105	21	275	SH		SOLE		0	275	0
MERCK & CO. INC	COM	58933Y105	15	195	SH		SOLE		0	195	0
MERCK & CO. INC	COM	58933Y105	39	500	SH		SOLE		0	500	0
MERCK & CO. INC	COM	58933Y105	3	39	SH		SOLE		0	39	0
MERCK & CO. INC	COM	58933Y105	19	250	SH		SOLE		0	250	0
MERCK & CO. INC	COM	58933Y105	4	50	SH		SOLE		0	50	0
MERCK & CO. INC	COM	58933Y105	4	50	SH		SOLE		0	50	0
MERCK & CO. INC	COM	58933Y105	8	100	SH		SOLE		0	100	0
MERCK & CO. INC	COM	58933Y105	8	100	SH		SOLE		0	100	0
MERCK & CO. INC	COM	58933Y105	7	87	SH		SOLE		0	87	0
MERCK & CO. INC	COM	58933Y105	8	100	SH		SOLE		0	100	0
MERCK & CO. INC	COM	58933Y105	15	200	SH		SOLE		0	200	0
MERCK & CO. INC	COM	58933Y105	222	2,880	SH		SOLE		0	2,880	0
MERCK & CO. INC	COM	58933Y105	39	500	SH		SOLE		0	500	0
MERCK & CO. INC	COM	58933Y105	8	100	SH		SOLE		0	100	0
MERCK & CO. INC	COM	58933Y105	8	100	SH		SOLE		0	100	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19	103	SH		SOLE		0	103	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,186	6,500	SH		SOLE		0	6,500	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	35	193	SH		SOLE		0	193	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14	76	SH		SOLE		0	76	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15	80	SH		SOLE		0	80	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14	77	SH		SOLE		0	77	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	66	362	SH		SOLE		0	362	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10	57	SH		SOLE		0	57	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	8	SH		SOLE		0	8	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15	80	SH		SOLE		0	80	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12	66	SH		SOLE		0	66	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	37	200	SH		SOLE		0	200	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	25	139	SH		SOLE		0	139	0
DRAFTKINGS INC	COM CL A	26142R104	12	200	SH		SOLE		0	200	0
DRAFTKINGS INC	COM CL A	26142R104	49	800	SH		SOLE		0	800	0
DRAFTKINGS INC	COM CL A	26142R104	1,880	30,658	SH		SOLE		0	30,658	0
DRAFTKINGS INC	COM CL A	26142R104	0	0	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	27	50	SH		SOLE		0	50	0
NVIDIA CORPORATION	COM	67066G104	26	48	SH		SOLE		0	48	0
NVIDIA CORPORATION	COM	67066G104	1	1	SH		SOLE		0	1	0
NVIDIA CORPORATION	COM	67066G104	19	35	SH		SOLE		0	35	0
NVIDIA CORPORATION	COM	67066G104	16	30	SH		SOLE		0	30	0
NVIDIA CORPORATION	COM	67066G104	0	0	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	24	45	SH		SOLE		0	45	0
NVIDIA CORPORATION	COM	67066G104	107	200	SH		SOLE		0	200	0
NVIDIA CORPORATION	COM	67066G104	32	60	SH		SOLE		0	60	0
NVIDIA CORPORATION	COM	67066G104	8	15	SH		SOLE		0	15	0
NVIDIA CORPORATION	COM	67066G104	53	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	29	55	SH		SOLE		0	55	0
NVIDIA CORPORATION	COM	67066G104	53	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	16	30	SH		SOLE		0	30	0
NVIDIA CORPORATION	COM	67066G104	27	50	SH		SOLE		0	50	0
NVIDIA CORPORATION	COM	67066G104	27	50	SH		SOLE		0	50	0
NVIDIA CORPORATION	COM	67066G104	24	45	SH		SOLE		0	45	0
NVIDIA CORPORATION	COM	67066G104	10	19	SH		SOLE		0	19	0
NVIDIA CORPORATION	COM	67066G104	13	25	SH		SOLE		0	25	0
NVIDIA CORPORATION	COM	67066G104	27	50	SH		SOLE		0	50	0
NVIDIA CORPORATION	COM	67066G104	27	50	SH		SOLE		0	50	0
NVIDIA CORPORATION	COM	67066G104	40	75	SH		SOLE		0	75	0
NVIDIA CORPORATION	COM	67066G104	11	20	SH		SOLE		0	20	0
NVIDIA CORPORATION	COM	67066G104	53	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	53	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	53	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	53	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	53	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	53	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	107	200	SH		SOLE		0	200	0
NVIDIA CORPORATION	COM	67066G104	10	19	SH		SOLE		0	19	0
NVIDIA CORPORATION	COM	67066G104	3	5	SH		SOLE		0	5	0
NVIDIA CORPORATION	COM	67066G104	27	50	SH		SOLE		0	50	0
NVIDIA CORPORATION	COM	67066G104	53	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	13	25	SH		SOLE		0	25	0
NVIDIA CORPORATION	COM	67066G104	107	200	SH		SOLE		0	200	0
STARBUCKS CORP	COM	855244109	9	85	SH		SOLE		0	85	0
STARBUCKS CORP	COM	855244109	9	80	SH		SOLE		0	80	0
STARBUCKS CORP	COM	855244109	6	55	SH		SOLE		0	55	0
STARBUCKS CORP	COM	855244109	4	35	SH		SOLE		0	35	0
STARBUCKS CORP	COM	855244109	6	55	SH		SOLE		0	55	0
STARBUCKS CORP	COM	855244109	11	104	SH		SOLE		0	104	0
STARBUCKS CORP	COM	855244109	1	13	SH		SOLE		0	13	0
STARBUCKS CORP	COM	855244109	18	165	SH		SOLE		0	165	0
STARBUCKS CORP	COM	855244109	8	75	SH		SOLE		0	75	0
STARBUCKS CORP	COM	855244109	22	202	SH		SOLE		0	202	0
STARBUCKS CORP	COM	855244109	12	110	SH		SOLE		0	110	0
STARBUCKS CORP	COM	855244109	5	43	SH		SOLE		0	43	0
STARBUCKS CORP	COM	855244109	11	100	SH		SOLE		0	100	0
STARBUCKS CORP	COM	855244109	3	24	SH		SOLE		0	24	0
STARBUCKS CORP	COM	855244109	4	39	SH		SOLE		0	39	0
STARBUCKS CORP	COM	855244109	3	26	SH		SOLE		0	26	0
STARBUCKS CORP	COM	855244109	11	100	SH		SOLE		0	100	0
STARBUCKS CORP	COM	855244109	22	200	SH		SOLE		0	200	0
STARBUCKS CORP	COM	855244109	11	103	SH		SOLE		0	103	0
STARBUCKS CORP	COM	855244109	22	200	SH		SOLE		0	200	0
STARBUCKS CORP	COM	855244109	16	150	SH		SOLE		0	150	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	4	38	SH		SOLE		0	38	0
TILRAY INC	COM CL 2	88688T100	5	215	SH		SOLE		0	215	0
TILRAY INC	COM CL 2	88688T100	5	215	SH		SOLE		0	215	0
TILRAY INC	COM CL 2	88688T100	68	3,000	SH		SOLE		0	3,000	0
TILRAY INC	COM CL 2	88688T100	1	30	SH		SOLE		0	30	0
TILRAY INC	COM CL 2	88688T100	11	500	SH		SOLE		0	500	0
TILRAY INC	COM CL 2	88688T100	1,304	57,386	SH		SOLE		0	57,386	0
TILRAY INC	COM CL 2	88688T100	1,758	77,347	SH		SOLE		0	77,347	0
TILRAY INC	COM CL 2	88688T100	0	9	SH		SOLE		0	9	0
TILRAY INC	COM CL 2	88688T100	11	500	SH		SOLE		0	500	0
TILRAY INC	COM CL 2	88688T100	5	200	SH		SOLE		0	200	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	11	200	SH		SOLE		0	200	0
HESS CORP	COM	42809H107	28	400	SH		SOLE		0	400	0
HESS CORP	COM	42809H107	28	401	SH		SOLE		0	401	0
HESS CORP	COM	42809H107	28	400	SH		SOLE		0	400	0
HESS CORP	COM	42809H107	53	750	SH		SOLE		0	750	0
HESS CORP	COM	42809H107	28	400	SH		SOLE		0	400	0
HESS CORP	COM	42809H107	28	401	SH		SOLE		0	401	0
HESS CORP	COM	42809H107	5	76	SH		SOLE		0	76	0
HESS CORP	COM	42809H107	9	130	SH		SOLE		0	130	0
HESS CORP	COM	42809H107	2	27	SH		SOLE		0	27	0
HESS CORP	COM	42809H107	0	0	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5	100	SH		SOLE		0	100	0
BANK NEW YORK MELLON CORP	COM	064058100	19	400	SH		SOLE		0	400	0
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	200	0
BANK NEW YORK MELLON CORP	COM	064058100	5	100	SH		SOLE		0	100	0
BANK NEW YORK MELLON CORP	COM	064058100	25	536	SH		SOLE		0	536	0
BANK NEW YORK MELLON CORP	COM	064058100	5	100	SH		SOLE		0	100	0
BANK NEW YORK MELLON CORP	COM	064058100	1	18	SH		SOLE		0	18	0
BANK NEW YORK MELLON CORP	COM	064058100	399	8,434	SH		SOLE		0	8,434	0
BANK NEW YORK MELLON CORP	COM	064058100	1	20	SH		SOLE		0	20	0
BANK NEW YORK MELLON CORP	COM	064058100	11	232	SH		SOLE		0	232	0
BANK NEW YORK MELLON CORP	COM	064058100	5	100	SH		SOLE		0	100	0
BANK NEW YORK MELLON CORP	COM	064058100	5	100	SH		SOLE		0	100	0
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	200	0
BANK NEW YORK MELLON CORP	COM	064058100	12	246	SH		SOLE		0	246	0
BANK NEW YORK MELLON CORP	COM	064058100	14	300	SH		SOLE		0	300	0
BANK NEW YORK MELLON CORP	COM	064058100	5	100	SH		SOLE		0	100	0
BANK NEW YORK MELLON CORP	COM	064058100	5	100	SH		SOLE		0	100	0
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	200	0
BANK NEW YORK MELLON CORP	COM	064058100	5	100	SH		SOLE		0	100	0
BANK NEW YORK MELLON CORP	COM	064058100	5	100	SH		SOLE		0	100	0
AT&T INC	COM	00206R102	121	4,000	SH		SOLE		0	4,000	0
AT&T INC	COM	00206R102	61	2,000	SH		SOLE		0	2,000	0
AT&T INC	COM	00206R102	24	800	SH		SOLE		0	800	0
AT&T INC	COM	00206R102	45	1,500	SH		SOLE		0	1,500	0
AT&T INC	COM	00206R102	1	28	SH		SOLE		0	28	0
AT&T INC	COM	00206R102	13	437	SH		SOLE		0	437	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	0	8	SH		SOLE		0	8	0
AT&T INC	COM	00206R102	15	500	SH		SOLE		0	500	0
AT&T INC	COM	00206R102	11	353	SH		SOLE		0	353	0
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	200	0
AT&T INC	COM	00206R102	39	1,299	SH		SOLE		0	1,299	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	1	35	SH		SOLE		0	35	0
AT&T INC	COM	00206R102	2	82	SH		SOLE		0	82	0
AT&T INC	COM	00206R102	3	85	SH		SOLE		0	85	0
AT&T INC	COM	00206R102	7	240	SH		SOLE		0	240	0
AT&T INC	COM	00206R102	381	12,597	SH		SOLE		0	12,597	0
AT&T INC	COM	00206R102	91	3,000	SH		SOLE		0	3,000	0
AT&T INC	COM	00206R102	36	1,200	SH		SOLE		0	1,200	0
AT&T INC	COM	00206R102	61	2,000	SH		SOLE		0	2,000	0
AT&T INC	COM	00206R102	9	300	SH		SOLE		0	300	0
AT&T INC	COM	00206R102	45	1,502	SH		SOLE		0	1,502	0
AT&T INC	COM	00206R102	1	26	SH		SOLE		0	26	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	76	2,500	SH		SOLE		0	2,500	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	2	75	SH		SOLE		0	75	0
AT&T INC	COM	00206R102	1	44	SH		SOLE		0	44	0
AT&T INC	COM	00206R102	8	250	SH		SOLE		0	250	0
AT&T INC	COM	00206R102	7	246	SH		SOLE		0	246	0
AT&T INC	COM	00206R102	36	1,200	SH		SOLE		0	1,200	0
AT&T INC	COM	00206R102	2	50	SH		SOLE		0	50	0
AT&T INC	COM	00206R102	121	4,000	SH		SOLE		0	4,000	0
AT&T INC	COM	00206R102	24	800	SH		SOLE		0	800	0
AT&T INC	COM	00206R102	5	150	SH		SOLE		0	150	0
AT&T INC	COM	00206R102	0	1	SH		SOLE		0	1	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	182	6,000	SH		SOLE		0	6,000	0
AT&T INC	COM	00206R102	45	1,500	SH		SOLE		0	1,500	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	73	2,400	SH		SOLE		0	2,400	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	5	150	SH		SOLE		0	150	0
AT&T INC	COM	00206R102	14	470	SH		SOLE		0	470	0
AT&T INC	COM	00206R102	15	500	SH		SOLE		0	500	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	12	400	SH		SOLE		0	400	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	0	10	SH		SOLE		0	10	0
AT&T INC	COM	00206R102	91	3,000	SH		SOLE		0	3,000	0
AT&T INC	COM	00206R102	24	800	SH		SOLE		0	800	0
AT&T INC	COM	00206R102	5	150	SH		SOLE		0	150	0
AT&T INC	COM	00206R102	12	380	SH		SOLE		0	380	0
AT&T INC	COM	00206R102	91	3,000	SH		SOLE		0	3,000	0
AT&T INC	COM	00206R102	61	2,000	SH		SOLE		0	2,000	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	3	88	SH		SOLE		0	88	0
AT&T INC	COM	00206R102	6	200	SH		SOLE		0	200	0
AT&T INC	COM	00206R102	5	151	SH		SOLE		0	151	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	15	500	SH		SOLE		0	500	0
AT&T INC	COM	00206R102	3	94	SH		SOLE		0	94	0
AT&T INC	COM	00206R102	15	500	SH		SOLE		0	500	0
AT&T INC	COM	00206R102	9	300	SH		SOLE		0	300	0
AT&T INC	COM	00206R102	0	11	SH		SOLE		0	11	0
AT&T INC	COM	00206R102	15	500	SH		SOLE		0	500	0
AT&T INC	COM	00206R102	30	1,002	SH		SOLE		0	1,002	0
AT&T INC	COM	00206R102	9	300	SH		SOLE		0	300	0
AT&T INC	COM	00206R102	15	500	SH		SOLE		0	500	0
AT&T INC	COM	00206R102	13	425	SH		SOLE		0	425	0
AT&T INC	COM	00206R102	23	750	SH		SOLE		0	750	0
AT&T INC	COM	00206R102	17	552	SH		SOLE		0	552	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	19	638	SH		SOLE		0	638	0
AT&T INC	COM	00206R102	45	1,500	SH		SOLE		0	1,500	0
AT&T INC	COM	00206R102	76	2,500	SH		SOLE		0	2,500	0
AT&T INC	COM	00206R102	63	2,082	SH		SOLE		0	2,082	0
AT&T INC	COM	00206R102	91	3,000	SH		SOLE		0	3,000	0
AT&T INC	COM	00206R102	25	810	SH		SOLE		0	810	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	30	1,000	SH		SOLE		0	1,000	0
GENERAL DYNAMICS CORP	COM	369550108	9	52	SH		SOLE		0	52	0
GENERAL DYNAMICS CORP	COM	369550108	9	50	SH		SOLE		0	50	0
GENERAL DYNAMICS CORP	COM	369550108	9	50	SH		SOLE		0	50	0
GENERAL DYNAMICS CORP	COM	369550108	14	75	SH		SOLE		0	75	0
GENERAL DYNAMICS CORP	COM	369550108	5	25	SH		SOLE		0	25	0
GENERAL DYNAMICS CORP	COM	369550108	5	25	SH		SOLE		0	25	0
GENERAL DYNAMICS CORP	COM	369550108	9	50	SH		SOLE		0	50	0
GENERAL DYNAMICS CORP	COM	369550108	9	50	SH		SOLE		0	50	0
GENERAL DYNAMICS CORP	COM	369550108	3	15	SH		SOLE		0	15	0
GENERAL DYNAMICS CORP	COM	369550108	4	20	SH		SOLE		0	20	0
GENERAL DYNAMICS CORP	COM	369550108	5	30	SH		SOLE		0	30	0
GENERAL DYNAMICS CORP	COM	369550108	3	17	SH		SOLE		0	17	0
GENERAL DYNAMICS CORP	COM	369550108	4	24	SH		SOLE		0	24	0
GENERAL DYNAMICS CORP	COM	369550108	18	100	SH		SOLE		0	100	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	18	10,000	SH		SOLE		0	10,000	0
ANTARES PHARMA INC	COM	036642106	62	15,000	SH		SOLE		0	15,000	0
ANTARES PHARMA INC	COM	036642106	12	3,000	SH		SOLE		0	3,000	0
ANTARES PHARMA INC	COM	036642106	12	3,000	SH		SOLE		0	3,000	0
ANTARES PHARMA INC	COM	036642106	12	3,000	SH		SOLE		0	3,000	0
ANTARES PHARMA INC	COM	036642106	12	3,000	SH		SOLE		0	3,000	0
ANTARES PHARMA INC	COM	036642106	12	3,000	SH		SOLE		0	3,000	0
ANTARES PHARMA INC	COM	036642106	4	1,000	SH		SOLE		0	1,000	0
ANTARES PHARMA INC	COM	036642106	12	3,000	SH		SOLE		0	3,000	0
ANTARES PHARMA INC	COM	036642106	12	3,000	SH		SOLE		0	3,000	0
ANTARES PHARMA INC	COM	036642106	12	3,000	SH		SOLE		0	3,000	0
ANTARES PHARMA INC	COM	036642106	12	3,000	SH		SOLE		0	3,000	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	0	0	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	0	9	SH		SOLE		0	9	0
CONOCOPHILLIPS	COM	20825C104	13	248	SH		SOLE		0	248	0
CONOCOPHILLIPS	COM	20825C104	7	127	SH		SOLE		0	127	0
CONOCOPHILLIPS	COM	20825C104	5	100	SH		SOLE		0	100	0
CONOCOPHILLIPS	COM	20825C104	2	47	SH		SOLE		0	47	0
CONOCOPHILLIPS	COM	20825C104	2	41	SH		SOLE		0	41	0
CONOCOPHILLIPS	COM	20825C104	3	60	SH		SOLE		0	60	0
CONOCOPHILLIPS	COM	20825C104	3	61	SH		SOLE		0	61	0
CONOCOPHILLIPS	COM	20825C104	7	124	SH		SOLE		0	124	0
CONOCOPHILLIPS	COM	20825C104	4	72	SH		SOLE		0	72	0
CONOCOPHILLIPS	COM	20825C104	10	187	SH		SOLE		0	187	0
CONOCOPHILLIPS	COM	20825C104	5	102	SH		SOLE		0	102	0
CONOCOPHILLIPS	COM	20825C104	12	231	SH		SOLE		0	231	0
CONOCOPHILLIPS	COM	20825C104	6	114	SH		SOLE		0	114	0
CONOCOPHILLIPS	COM	20825C104	11	200	SH		SOLE		0	200	0
CONOCOPHILLIPS	COM	20825C104	2	35	SH		SOLE		0	35	0
CONOCOPHILLIPS	COM	20825C104	13	250	SH		SOLE		0	250	0
CONOCOPHILLIPS	COM	20825C104	4	69	SH		SOLE		0	69	0
CONOCOPHILLIPS	COM	20825C104	4	72	SH		SOLE		0	72	0
CONOCOPHILLIPS	COM	20825C104	70	1,326	SH		SOLE		0	1,326	0
CONOCOPHILLIPS	COM	20825C104	5	100	SH		SOLE		0	100	0
CONOCOPHILLIPS	COM	20825C104	16	303	SH		SOLE		0	303	0
CONOCOPHILLIPS	COM	20825C104	2	39	SH		SOLE		0	39	0
CONOCOPHILLIPS	COM	20825C104	1	22	SH		SOLE		0	22	0
CONOCOPHILLIPS	COM	20825C104	5	100	SH		SOLE		0	100	0
CONOCOPHILLIPS	COM	20825C104	21	403	SH		SOLE		0	403	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	9	162	SH		SOLE		0	162	0
CONOCOPHILLIPS	COM	20825C104	106	2,000	SH		SOLE		0	2,000	0
CONOCOPHILLIPS	COM	20825C104	5	92	SH		SOLE		0	92	0
CONOCOPHILLIPS	COM	20825C104	6	115	SH		SOLE		0	115	0
CONOCOPHILLIPS	COM	20825C104	1	22	SH		SOLE		0	22	0
CONOCOPHILLIPS	COM	20825C104	5	88	SH		SOLE		0	88	0
CONOCOPHILLIPS	COM	20825C104	31	594	SH		SOLE		0	594	0
CONOCOPHILLIPS	COM	20825C104	1	22	SH		SOLE		0	22	0
EATON VANCE ENHANCED EQUITY	COM	278277108	3	117	SH		SOLE		0	117	0
EATON VANCE ENHANCED EQUITY	COM	278277108	20	931	SH		SOLE		0	931	0
EATON VANCE ENHANCED EQUITY	COM	278277108	5	222	SH		SOLE		0	222	0
EATON VANCE ENHANCED EQUITY	COM	278277108	4	200	SH		SOLE		0	200	0
EATON VANCE ENHANCED EQUITY	COM	278277108	8	357	SH		SOLE		0	357	0
EATON VANCE ENHANCED EQUITY	COM	278277108	14	662	SH		SOLE		0	662	0
EATON VANCE ENHANCED EQUITY	COM	278277108	14	662	SH		SOLE		0	662	0
EATON VANCE ENHANCED EQUITY	COM	278277108	3	118	SH		SOLE		0	118	0
EATON VANCE ENHANCED EQUITY	COM	278277108	7	303	SH		SOLE		0	303	0
EATON VANCE ENHANCED EQUITY	COM	278277108	7	345	SH		SOLE		0	345	0
TEXTRON INC	COM	883203101	168	3,000	SH		SOLE		0	3,000	0
TEXTRON INC	COM	883203101	168	3,000	SH		SOLE		0	3,000	0
WESTROCK CO	COM	96145D105	78	1,500	SH		SOLE		0	1,500	0
WESTROCK CO	COM	96145D105	62	1,200	SH		SOLE		0	1,200	0
WESTROCK CO	COM	96145D105	26	500	SH		SOLE		0	500	0
WESTROCK CO	COM	96145D105	52	1,000	SH		SOLE		0	1,000	0
WESTROCK CO	COM	96145D105	26	500	SH		SOLE		0	500	0
WESTROCK CO	COM	96145D105	73	1,400	SH		SOLE		0	1,400	0
WESTROCK CO	COM	96145D105	42	800	SH		SOLE		0	800	0
WESTROCK CO	COM	96145D105	52	1,000	SH		SOLE		0	1,000	0
WESTROCK CO	COM	96145D105	52	1,000	SH		SOLE		0	1,000	0
WESTROCK CO	COM	96145D105	42	800	SH		SOLE		0	800	0
WESTROCK CO	COM	96145D105	52	1,000	SH		SOLE		0	1,000	0
WESTROCK CO	COM	96145D105	52	1,000	SH		SOLE		0	1,000	0
WESTROCK CO	COM	96145D105	62	1,200	SH		SOLE		0	1,200	0
WESTROCK CO	COM	96145D105	52	1,000	SH		SOLE		0	1,000	0
WESTROCK CO	COM	96145D105	52	1,000	SH		SOLE		0	1,000	0
WESTROCK CO	COM	96145D105	104	2,000	SH		SOLE		0	2,000	0
WESTROCK CO	COM	96145D105	104	2,000	SH		SOLE		0	2,000	0
ISHARES TR	PFD AND INCM SEC	464288687	38	1,000	SH		SOLE		0	1,000	0
ISHARES TR	PFD AND INCM SEC	464288687	15	400	SH		SOLE		0	400	0
ISHARES TR	PFD AND INCM SEC	464288687	0	0	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	38	1,000	SH		SOLE		0	1,000	0
ISHARES TR	PFD AND INCM SEC	464288687	8	200	SH		SOLE		0	200	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	14	1,000	SH		SOLE		0	1,000	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4	300	SH		SOLE		0	300	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	36	2,500	SH		SOLE		0	2,500	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4	253	SH		SOLE		0	253	0
ABEONA THERAPEUTICS INC	COM	00289Y107	13	7,000	SH		SOLE		0	7,000	0
ABEONA THERAPEUTICS INC	COM	00289Y107	9	5,000	SH		SOLE		0	5,000	0
ABEONA THERAPEUTICS INC	COM	00289Y107	2	1,000	SH		SOLE		0	1,000	0
ABEONA THERAPEUTICS INC	COM	00289Y107	1	500	SH		SOLE		0	500	0
ABEONA THERAPEUTICS INC	COM	00289Y107	8	4,000	SH		SOLE		0	4,000	0
ABEONA THERAPEUTICS INC	COM	00289Y107	19	10,000	SH		SOLE		0	10,000	0
ABEONA THERAPEUTICS INC	COM	00289Y107	9	5,000	SH		SOLE		0	5,000	0
ROKU INC	COM CL A	77543R102	65	200	SH		SOLE		0	200	0
ROKU INC	COM CL A	77543R102	2	5	SH		SOLE		0	5	0
ROKU INC	COM CL A	77543R102	98	300	SH		SOLE		0	300	0
ROKU INC	COM CL A	77543R102	33	100	SH		SOLE		0	100	0
ROKU INC	COM CL A	77543R102	24	75	SH		SOLE		0	75	0
ROKU INC	COM CL A	77543R102	65	200	SH		SOLE		0	200	0
ROKU INC	COM CL A	77543R102	98	300	SH		SOLE		0	300	0
ROKU INC	COM CL A	77543R102	41	125	SH		SOLE		0	125	0
ROKU INC	COM CL A	77543R102	109	335	SH		SOLE		0	335	0
ROKU INC	COM CL A	77543R102	130	400	SH		SOLE		0	400	0
ROKU INC	COM CL A	77543R102	33	100	SH		SOLE		0	100	0
ROKU INC	COM CL A	77543R102	24	75	SH		SOLE		0	75	0
ROKU INC	COM CL A	77543R102	33	100	SH		SOLE		0	100	0
ROKU INC	COM CL A	77543R102	0	0	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	49	150	SH		SOLE		0	150	0
ROKU INC	COM CL A	77543R102	33	100	SH		SOLE		0	100	0
ROKU INC	COM CL A	77543R102	65	200	SH		SOLE		0	200	0
ARK ETF TR	3D PRINTING ETF	00214Q500	4	100	SH		SOLE		0	100	0
DIAMONDBACK ENERGY INC	COM	25278X109	110	1,500	SH		SOLE		0	1,500	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	6	SH		SOLE		0	6	0
DIAMONDBACK ENERGY INC	COM	25278X109	147	2,000	SH		SOLE		0	2,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	147	2,000	SH		SOLE		0	2,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	88	1,200	SH		SOLE		0	1,200	0
DIAMONDBACK ENERGY INC	COM	25278X109	59	800	SH		SOLE		0	800	0
DIAMONDBACK ENERGY INC	COM	25278X109	147	2,000	SH		SOLE		0	2,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	5	SH		SOLE		0	5	0
DIAMONDBACK ENERGY INC	COM	25278X109	147	2,000	SH		SOLE		0	2,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	147	2,000	SH		SOLE		0	2,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	37	500	SH		SOLE		0	500	0
DIAMONDBACK ENERGY INC	COM	25278X109	110	1,500	SH		SOLE		0	1,500	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	661	9,000	SH		SOLE		0	9,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	3	SH		SOLE		0	3	0
DIAMONDBACK ENERGY INC	COM	25278X109	257	3,500	SH		SOLE		0	3,500	0
DIAMONDBACK ENERGY INC	COM	25278X109	51	700	SH		SOLE		0	700	0
DIAMONDBACK ENERGY INC	COM	25278X109	66	904	SH		SOLE		0	904	0
DIAMONDBACK ENERGY INC	COM	25278X109	118	1,600	SH		SOLE		0	1,600	0
DIAMONDBACK ENERGY INC	COM	25278X109	125	1,700	SH		SOLE		0	1,700	0
DIAMONDBACK ENERGY INC	COM	25278X109	147	2,000	SH		SOLE		0	2,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	73	1,000	SH		SOLE		0	1,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	9	125	SH		SOLE		0	125	0
BARRICK GOLD CORP	COM	067901108	109	5,500	SH		SOLE		0	5,500	0
BARRICK GOLD CORP	COM	067901108	5	250	SH		SOLE		0	250	0
BARRICK GOLD CORP	COM	067901108	9	450	SH		SOLE		0	450	0
BARRICK GOLD CORP	COM	067901108	3	165	SH		SOLE		0	165	0
BARRICK GOLD CORP	COM	067901108	2	100	SH		SOLE		0	100	0
BARRICK GOLD CORP	COM	067901108	0	0	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	2	125	SH		SOLE		0	125	0
BARRICK GOLD CORP	COM	067901108	4	210	SH		SOLE		0	210	0
BARRICK GOLD CORP	COM	067901108	30	1,500	SH		SOLE		0	1,500	0
BARRICK GOLD CORP	COM	067901108	3	162	SH		SOLE		0	162	0
BARRICK GOLD CORP	COM	067901108	20	1,000	SH		SOLE		0	1,000	0
BARRICK GOLD CORP	COM	067901108	8	405	SH		SOLE		0	405	0
BARRICK GOLD CORP	COM	067901108	20	1,000	SH		SOLE		0	1,000	0
BARRICK GOLD CORP	COM	067901108	3	156	SH		SOLE		0	156	0
BARRICK GOLD CORP	COM	067901108	9	435	SH		SOLE		0	435	0
BARRICK GOLD CORP	COM	067901108	10	500	SH		SOLE		0	500	0
BARRICK GOLD CORP	COM	067901108	16	800	SH		SOLE		0	800	0
BARRICK GOLD CORP	COM	067901108	1	28	SH		SOLE		0	28	0
BARRICK GOLD CORP	COM	067901108	3	157	SH		SOLE		0	157	0
VG ACQUISITION CORP	UNIT 99/99/9999	G9446E121	21	2,000	SH		SOLE		0	2,000	0
VG ACQUISITION CORP	UNIT 99/99/9999	G9446E121	11	1,000	SH		SOLE		0	1,000	0
VG ACQUISITION CORP	UNIT 99/99/9999	G9446E121	11	1,000	SH		SOLE		0	1,000	0
VG ACQUISITION CORP	UNIT 99/99/9999	G9446E121	0	0	SH		SOLE		0	0	0
VG ACQUISITION CORP	UNIT 99/99/9999	G9446E121	21	2,000	SH		SOLE		0	2,000	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7	120	SH		SOLE		0	120	0
TEXAS INSTRS INC	COM	882508104	19	100	SH		SOLE		0	100	0
TEXAS INSTRS INC	COM	882508104	20	108	SH		SOLE		0	108	0
TEXAS INSTRS INC	COM	882508104	3	17	SH		SOLE		0	17	0
TEXAS INSTRS INC	COM	882508104	189	1,000	SH		SOLE		0	1,000	0
TEXAS INSTRS INC	COM	882508104	278	1,469	SH		SOLE		0	1,469	0
TEXAS INSTRS INC	COM	882508104	28	147	SH		SOLE		0	147	0
TEXAS INSTRS INC	COM	882508104	9	46	SH		SOLE		0	46	0
TEXAS INSTRS INC	COM	882508104	14	75	SH		SOLE		0	75	0
TEXAS INSTRS INC	COM	882508104	13	69	SH		SOLE		0	69	0
TEXAS INSTRS INC	COM	882508104	11	57	SH		SOLE		0	57	0
TEXAS INSTRS INC	COM	882508104	6	31	SH		SOLE		0	31	0
MERCK & CO. INC	COM	58933Y105	138	1,788	SH		SOLE		0	1,788	0
MERCK & CO. INC	COM	58933Y105	8	100	SH		SOLE		0	100	0
MERCK & CO. INC	COM	58933Y105	1	17	SH		SOLE		0	17	0
MERCK & CO. INC	COM	58933Y105	23	300	SH		SOLE		0	300	0
MERCK & CO. INC	COM	58933Y105	44	569	SH		SOLE		0	569	0
MERCK & CO. INC	COM	58933Y105	8	100	SH		SOLE		0	100	0
MERCK & CO. INC	COM	58933Y105	3	43	SH		SOLE		0	43	0
MERCK & CO. INC	COM	58933Y105	93	1,200	SH		SOLE		0	1,200	0
MERCK & CO. INC	COM	58933Y105	8	100	SH		SOLE		0	100	0
MERCK & CO. INC	COM	58933Y105	1	17	SH		SOLE		0	17	0
MERCK & CO. INC	COM	58933Y105	5	63	SH		SOLE		0	63	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	6	213	SH		SOLE		0	213	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	13	489	SH		SOLE		0	489	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3	108	SH		SOLE		0	108	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	4	169	SH		SOLE		0	169	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	17	661	SH		SOLE		0	661	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	7	273	SH		SOLE		0	273	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2	86	SH		SOLE		0	86	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3	120	SH		SOLE		0	120	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	15	577	SH		SOLE		0	577	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	136	5,180	SH		SOLE		0	5,180	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	0	7	SH		SOLE		0	7	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	15	552	SH		SOLE		0	552	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	5	176	SH		SOLE		0	176	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3	133	SH		SOLE		0	133	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1	38	SH		SOLE		0	38	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	11	408	SH		SOLE		0	408	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	4	146	SH		SOLE		0	146	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	7	249	SH		SOLE		0	249	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	6	225	SH		SOLE		0	225	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	18	669	SH		SOLE		0	669	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	28	1,078	SH		SOLE		0	1,078	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2	85	SH		SOLE		0	85	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	9	327	SH		SOLE		0	327	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	6	211	SH		SOLE		0	211	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3	115	SH		SOLE		0	115	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	5	183	SH		SOLE		0	183	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	10	370	SH		SOLE		0	370	0
ISHARES TR	U.S. MED DVC ETF	464288810	25	75	SH		SOLE		0	75	0
AMESITE INC	COM	031094105	18	4,410	SH		SOLE		0	4,410	0
AMESITE INC	COM	031094105	21	5,000	SH		SOLE		0	5,000	0
AMESITE INC	COM	031094105	29	7,000	SH		SOLE		0	7,000	0
AMESITE INC	COM	031094105	6	1,500	SH		SOLE		0	1,500	0
DESKTOP METAL INC	COM CL A	25058X105	2	155	SH		SOLE		0	155	0
DESKTOP METAL INC	COM CL A	25058X105	73	4,900	SH		SOLE		0	4,900	0
DESKTOP METAL INC	COM CL A	25058X105	37	2,500	SH		SOLE		0	2,500	0
DESKTOP METAL INC	COM CL A	25058X105	3	203	SH		SOLE		0	203	0
DESKTOP METAL INC	COM CL A	25058X105	4	251	SH		SOLE		0	251	0
DESKTOP METAL INC	COM CL A	25058X105	22	1,500	SH		SOLE		0	1,500	0
DESKTOP METAL INC	COM CL A	25058X105	20	1,366	SH		SOLE		0	1,366	0
DESKTOP METAL INC	COM CL A	25058X105	7	500	SH		SOLE		0	500	0
DESKTOP METAL INC	COM CL A	25058X105	7	500	SH		SOLE		0	500	0
DESKTOP METAL INC	COM CL A	25058X105	15	1,000	SH		SOLE		0	1,000	0
DESKTOP METAL INC	COM CL A	25058X105	75	5,000	SH		SOLE		0	5,000	0
DESKTOP METAL INC	COM CL A	25058X105	15	1,000	SH		SOLE		0	1,000	0
DESKTOP METAL INC	COM CL A	25058X105	15	1,000	SH		SOLE		0	1,000	0
STARBUCKS CORP	COM	855244109	7	61	SH		SOLE		0	61	0
STARBUCKS CORP	COM	855244109	3	23	SH		SOLE		0	23	0
STARBUCKS CORP	COM	855244109	8	70	SH		SOLE		0	70	0
STARBUCKS CORP	COM	855244109	15	137	SH		SOLE		0	137	0
STARBUCKS CORP	COM	855244109	9	79	SH		SOLE		0	79	0
STARBUCKS CORP	COM	855244109	18	165	SH		SOLE		0	165	0
STARBUCKS CORP	COM	855244109	33	300	SH		SOLE		0	300	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	204	2,700	SH		SOLE		0	2,700	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	14	208	SH		SOLE		0	208	0
NEXTERA ENERGY INC	COM	65339F101	91	1,200	SH		SOLE		0	1,200	0
NEXTERA ENERGY INC	COM	65339F101	2	28	SH		SOLE		0	28	0
NEXTERA ENERGY INC	COM	65339F101	13	168	SH		SOLE		0	168	0
NEXTERA ENERGY INC	COM	65339F101	14	188	SH		SOLE		0	188	0
NEXTERA ENERGY INC	COM	65339F101	2	32	SH		SOLE		0	32	0
NEXTERA ENERGY INC	COM	65339F101	5	60	SH		SOLE		0	60	0
NEXTERA ENERGY INC	COM	65339F101	24	320	SH		SOLE		0	320	0
NEXTERA ENERGY INC	COM	65339F101	4	52	SH		SOLE		0	52	0
NEXTERA ENERGY INC	COM	65339F101	242	3,200	SH		SOLE		0	3,200	0
NEXTERA ENERGY INC	COM	65339F101	2	32	SH		SOLE		0	32	0
NEXTERA ENERGY INC	COM	65339F101	6	84	SH		SOLE		0	84	0
NEXTERA ENERGY INC	COM	65339F101	10	129	SH		SOLE		0	129	0
NEXTERA ENERGY INC	COM	65339F101	8	112	SH		SOLE		0	112	0
NEXTERA ENERGY INC	COM	65339F101	6	76	SH		SOLE		0	76	0
DRIVE SHACK INC	COM	262077100	29	9,000	SH		SOLE		0	9,000	0
DRIVE SHACK INC	COM	262077100	24	7,500	SH		SOLE		0	7,500	0
DRIVE SHACK INC	COM	262077100	48	15,000	SH		SOLE		0	15,000	0
SCHLUMBERGER LTD	COM	806857108	41	1,500	SH		SOLE		0	1,500	0
SCHLUMBERGER LTD	COM	806857108	109	4,000	SH		SOLE		0	4,000	0
SCHLUMBERGER LTD	COM	806857108	2	75	SH		SOLE		0	75	0
SCHLUMBERGER LTD	COM	806857108	5	200	SH		SOLE		0	200	0
SCHLUMBERGER LTD	COM	806857108	5	200	SH		SOLE		0	200	0
SCHLUMBERGER LTD	COM	806857108	9	328	SH		SOLE		0	328	0
SCHLUMBERGER LTD	COM	806857108	2	85	SH		SOLE		0	85	0
SCHLUMBERGER LTD	COM	806857108	16	600	SH		SOLE		0	600	0
SCHLUMBERGER LTD	COM	806857108	1	25	SH		SOLE		0	25	0
SCHLUMBERGER LTD	COM	806857108	27	1,000	SH		SOLE		0	1,000	0
SCHLUMBERGER LTD	COM	806857108	0	1	SH		SOLE		0	1	0
SCHLUMBERGER LTD	COM	806857108	2	77	SH		SOLE		0	77	0
SCHLUMBERGER LTD	COM	806857108	41	1,500	SH		SOLE		0	1,500	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8	500	SH		SOLE		0	500	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7	2,000	SH		SOLE		0	2,000	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	1,000	SH		SOLE		0	1,000	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	13	4,000	SH		SOLE		0	4,000	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5	1,500	SH		SOLE		0	1,500	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7	2,000	SH		SOLE		0	2,000	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	13	4,000	SH		SOLE		0	4,000	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	14	SH		SOLE		0	14	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7	2,000	SH		SOLE		0	2,000	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5	1,500	SH		SOLE		0	1,500	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	11	3,500	SH		SOLE		0	3,500	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	13	4,000	SH		SOLE		0	4,000	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5	1,500	SH		SOLE		0	1,500	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	16	5,000	SH		SOLE		0	5,000	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	800	SH		SOLE		0	800	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	1,200	SH		SOLE		0	1,200	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	370	SH		SOLE		0	370	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	10	3,000	SH		SOLE		0	3,000	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7	2,115	SH		SOLE		0	2,115	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7	2,000	SH		SOLE		0	2,000	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	8	2,500	SH		SOLE		0	2,500	0
INNODATA INC	COM NEW	457642205	50	8,000	SH		SOLE		0	8,000	0
INNODATA INC	COM NEW	457642205	32	5,000	SH		SOLE		0	5,000	0
INNODATA INC	COM NEW	457642205	76	12,000	SH		SOLE		0	12,000	0
INNODATA INC	COM NEW	457642205	6	1,000	SH		SOLE		0	1,000	0
MOODYS CORP	COM	615369105	299	1,000	SH		SOLE		0	1,000	0
MOODYS CORP	COM	615369105	0	0	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	43	750	SH		SOLE		0	750	0
AGNICO EAGLE MINES LTD	COM	008474108	6	100	SH		SOLE		0	100	0
AGNICO EAGLE MINES LTD	COM	008474108	14	250	SH		SOLE		0	250	0
AGNICO EAGLE MINES LTD	COM	008474108	87	1,500	SH		SOLE		0	1,500	0
AGNICO EAGLE MINES LTD	COM	008474108	43	750	SH		SOLE		0	750	0
AGNICO EAGLE MINES LTD	COM	008474108	43	750	SH		SOLE		0	750	0
AGNICO EAGLE MINES LTD	COM	008474108	23	404	SH		SOLE		0	404	0
AGNICO EAGLE MINES LTD	COM	008474108	25	435	SH		SOLE		0	435	0
AGNICO EAGLE MINES LTD	COM	008474108	9	150	SH		SOLE		0	150	0
AGNICO EAGLE MINES LTD	COM	008474108	6	100	SH		SOLE		0	100	0
AGNICO EAGLE MINES LTD	COM	008474108	18	308	SH		SOLE		0	308	0
AGNICO EAGLE MINES LTD	COM	008474108	43	750	SH		SOLE		0	750	0
AGNICO EAGLE MINES LTD	COM	008474108	43	750	SH		SOLE		0	750	0
GENERAL DYNAMICS CORP	COM	369550108	18	100	SH		SOLE		0	100	0
GENERAL DYNAMICS CORP	COM	369550108	109	600	SH		SOLE		0	600	0
GENERAL DYNAMICS CORP	COM	369550108	13	73	SH		SOLE		0	73	0
GENERAL DYNAMICS CORP	COM	369550108	13	73	SH		SOLE		0	73	0
GENERAL DYNAMICS CORP	COM	369550108	7	39	SH		SOLE		0	39	0
GENERAL DYNAMICS CORP	COM	369550108	7	41	SH		SOLE		0	41	0
MCDONALDS CORP	COM	580135101	16	72	SH		SOLE		0	72	0
MCDONALDS CORP	COM	580135101	15	67	SH		SOLE		0	67	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	62	276	SH		SOLE		0	276	0
MCDONALDS CORP	COM	580135101	9	38	SH		SOLE		0	38	0
MCDONALDS CORP	COM	580135101	7	29	SH		SOLE		0	29	0
MCDONALDS CORP	COM	580135101	26	117	SH		SOLE		0	117	0
MCDONALDS CORP	COM	580135101	22	100	SH		SOLE		0	100	0
MCDONALDS CORP	COM	580135101	5	21	SH		SOLE		0	21	0
MCDONALDS CORP	COM	580135101	11	48	SH		SOLE		0	48	0
MCDONALDS CORP	COM	580135101	3	15	SH		SOLE		0	15	0
MCDONALDS CORP	COM	580135101	20	90	SH		SOLE		0	90	0
MCDONALDS CORP	COM	580135101	3	15	SH		SOLE		0	15	0
MCDONALDS CORP	COM	580135101	23	104	SH		SOLE		0	104	0
MCDONALDS CORP	COM	580135101	7	30	SH		SOLE		0	30	0
MCDONALDS CORP	COM	580135101	15	67	SH		SOLE		0	67	0
MCDONALDS CORP	COM	580135101	11	47	SH		SOLE		0	47	0
MCDONALDS CORP	COM	580135101	7	33	SH		SOLE		0	33	0
MCDONALDS CORP	COM	580135101	20	88	SH		SOLE		0	88	0
MCDONALDS CORP	COM	580135101	4	20	SH		SOLE		0	20	0
MCDONALDS CORP	COM	580135101	112	500	SH		SOLE		0	500	0
MCDONALDS CORP	COM	580135101	11	49	SH		SOLE		0	49	0
MCDONALDS CORP	COM	580135101	20	88	SH		SOLE		0	88	0
MCDONALDS CORP	COM	580135101	45	200	SH		SOLE		0	200	0
MCDONALDS CORP	COM	580135101	39	172	SH		SOLE		0	172	0
MCDONALDS CORP	COM	580135101	35	156	SH		SOLE		0	156	0
MCDONALDS CORP	COM	580135101	8	35	SH		SOLE		0	35	0
MCDONALDS CORP	COM	580135101	157	700	SH		SOLE		0	700	0
MCDONALDS CORP	COM	580135101	21	92	SH		SOLE		0	92	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	4	SH		SOLE		0	4	0
LUMEN TECHNOLOGIES INC	COM	550241103	7	500	SH		SOLE		0	500	0
LUMEN TECHNOLOGIES INC	COM	550241103	20	1,500	SH		SOLE		0	1,500	0
LUMEN TECHNOLOGIES INC	COM	550241103	20	1,500	SH		SOLE		0	1,500	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	55	SH		SOLE		0	55	0
LUMEN TECHNOLOGIES INC	COM	550241103	16	1,200	SH		SOLE		0	1,200	0
LUMEN TECHNOLOGIES INC	COM	550241103	20	1,500	SH		SOLE		0	1,500	0
LUMEN TECHNOLOGIES INC	COM	550241103	13	1,000	SH		SOLE		0	1,000	0
LUMEN TECHNOLOGIES INC	COM	550241103	7	500	SH		SOLE		0	500	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	24	SH		SOLE		0	24	0
LUMEN TECHNOLOGIES INC	COM	550241103	267	20,000	SH		SOLE		0	20,000	0
LUMEN TECHNOLOGIES INC	COM	550241103	27	2,036	SH		SOLE		0	2,036	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	13	SH		SOLE		0	13	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	165	SH		SOLE		0	165	0
LUMEN TECHNOLOGIES INC	COM	550241103	27	2,000	SH		SOLE		0	2,000	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	1	SH		SOLE		0	1	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	175	SH		SOLE		0	175	0
LUMEN TECHNOLOGIES INC	COM	550241103	48	3,600	SH		SOLE		0	3,600	0
LUMEN TECHNOLOGIES INC	COM	550241103	33	2,500	SH		SOLE		0	2,500	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	150	SH		SOLE		0	150	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	24	SH		SOLE		0	24	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	24	SH		SOLE		0	24	0
LUMEN TECHNOLOGIES INC	COM	550241103	17	1,250	SH		SOLE		0	1,250	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	4	SH		SOLE		0	4	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	7	SH		SOLE		0	7	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	134	SH		SOLE		0	134	0
LUMEN TECHNOLOGIES INC	COM	550241103	12	879	SH		SOLE		0	879	0
LUMEN TECHNOLOGIES INC	COM	550241103	7	500	SH		SOLE		0	500	0
LUMEN TECHNOLOGIES INC	COM	550241103	4	300	SH		SOLE		0	300	0
LUMEN TECHNOLOGIES INC	COM	550241103	7	500	SH		SOLE		0	500	0
LUMEN TECHNOLOGIES INC	COM	550241103	3	250	SH		SOLE		0	250	0
LUMEN TECHNOLOGIES INC	COM	550241103	7	500	SH		SOLE		0	500	0
LUMEN TECHNOLOGIES INC	COM	550241103	5	350	SH		SOLE		0	350	0
LUMEN TECHNOLOGIES INC	COM	550241103	13	1,000	SH		SOLE		0	1,000	0
LUMEN TECHNOLOGIES INC	COM	550241103	7	500	SH		SOLE		0	500	0
LUMEN TECHNOLOGIES INC	COM	550241103	13	1,000	SH		SOLE		0	1,000	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	8	SH		SOLE		0	8	0
LUMEN TECHNOLOGIES INC	COM	550241103	20	1,500	SH		SOLE		0	1,500	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	115	SH		SOLE		0	115	0
LUMEN TECHNOLOGIES INC	COM	550241103	20	1,500	SH		SOLE		0	1,500	0
LUMEN TECHNOLOGIES INC	COM	550241103	27	2,000	SH		SOLE		0	2,000	0
DOCUSIGN INC	COM	256163106	40	200	SH		SOLE		0	200	0
DOCUSIGN INC	COM	256163106	5	25	SH		SOLE		0	25	0
DOCUSIGN INC	COM	256163106	648	3,200	SH		SOLE		0	3,200	0
DOCUSIGN INC	COM	256163106	283	1,400	SH		SOLE		0	1,400	0
FORTIVE CORP	COM	34959J108	4,339	61,429	SH		SOLE		0	61,429	0
FORTIVE CORP	COM	34959J108	228	3,222	SH		SOLE		0	3,222	0
FORTIVE CORP	COM	34959J108	153	2,172	SH		SOLE		0	2,172	0
FORTIVE CORP	COM	34959J108	3	40	SH		SOLE		0	40	0
FORTIVE CORP	COM	34959J108	897	12,699	SH		SOLE		0	12,699	0
FORTIVE CORP	COM	34959J108	119	1,691	SH		SOLE		0	1,691	0
FORTIVE CORP	COM	34959J108	2,885	40,843	SH		SOLE		0	40,843	0
FORTIVE CORP	COM	34959J108	177	2,500	SH		SOLE		0	2,500	0
FORTIVE CORP	COM	34959J108	486	6,877	SH		SOLE		0	6,877	0
FORTIVE CORP	COM	34959J108	312	4,420	SH		SOLE		0	4,420	0
FORTIVE CORP	COM	34959J108	10	146	SH		SOLE		0	146	0
FORTIVE CORP	COM	34959J108	2,044	28,934	SH		SOLE		0	28,934	0
FORTIVE CORP	COM	34959J108	807	11,425	SH		SOLE		0	11,425	0
FORTIVE CORP	COM	34959J108	5,848	82,780	SH		SOLE		0	82,780	0
FORTIVE CORP	COM	34959J108	79	1,120	SH		SOLE		0	1,120	0
FORTIVE CORP	COM	34959J108	14	195	SH		SOLE		0	195	0
CELANESE CORP DEL	COM	150870103	300	2,000	SH		SOLE		0	2,000	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14	55	SH		SOLE		0	55	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19	73	SH		SOLE		0	73	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8	30	SH		SOLE		0	30	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25	97	SH		SOLE		0	97	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	0	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	128	500	SH		SOLE		0	500	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	81	SH		SOLE		0	81	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44	173	SH		SOLE		0	173	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51	200	SH		SOLE		0	200	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18	70	SH		SOLE		0	70	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26	100	SH		SOLE		0	100	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	113	7,920	SH		SOLE		0	7,920	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	216	15,161	SH		SOLE		0	15,161	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	16	1,097	SH		SOLE		0	1,097	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	14	1,006	SH		SOLE		0	1,006	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	29	2,000	SH		SOLE		0	2,000	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	59	400	SH		SOLE		0	400	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7	45	SH		SOLE		0	45	0
VBI VACCINES INC CDA	COM NEW	91822J103	0	0	SH		SOLE		0	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	28	9,053	SH		SOLE		0	9,053	0
VBI VACCINES INC CDA	COM NEW	91822J103	3	1,000	SH		SOLE		0	1,000	0
VBI VACCINES INC CDA	COM NEW	91822J103	0	100	SH		SOLE		0	100	0
VBI VACCINES INC CDA	COM NEW	91822J103	16	5,202	SH		SOLE		0	5,202	0
VBI VACCINES INC CDA	COM NEW	91822J103	32	10,404	SH		SOLE		0	10,404	0
HALLIBURTON CO	COM	406216101	21	1,000	SH		SOLE		0	1,000	0
HALLIBURTON CO	COM	406216101	43	2,000	SH		SOLE		0	2,000	0
HALLIBURTON CO	COM	406216101	80	3,750	SH		SOLE		0	3,750	0
HALLIBURTON CO	COM	406216101	2	80	SH		SOLE		0	80	0
HALLIBURTON CO	COM	406216101	215	10,000	SH		SOLE		0	10,000	0
HALLIBURTON CO	COM	406216101	1	38	SH		SOLE		0	38	0
HALLIBURTON CO	COM	406216101	172	8,000	SH		SOLE		0	8,000	0
HALLIBURTON CO	COM	406216101	21	1,000	SH		SOLE		0	1,000	0
HALLIBURTON CO	COM	406216101	0	22	SH		SOLE		0	22	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	86	4,000	SH		SOLE		0	4,000	0
HALLIBURTON CO	COM	406216101	1	40	SH		SOLE		0	40	0
HALLIBURTON CO	COM	406216101	80	3,750	SH		SOLE		0	3,750	0
HALLIBURTON CO	COM	406216101	0	10	SH		SOLE		0	10	0
HALLIBURTON CO	COM	406216101	43	2,000	SH		SOLE		0	2,000	0
ALLSTATE CORP	COM	020002101	23	200	SH		SOLE		0	200	0
ALLSTATE CORP	COM	020002101	58	502	SH		SOLE		0	502	0
ALLSTATE CORP	COM	020002101	74	644	SH		SOLE		0	644	0
ALLSTATE CORP	COM	020002101	87	754	SH		SOLE		0	754	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	391	5,300	SH		SOLE		0	5,300	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	552	7,000	SH		SOLE		0	7,000	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	0	0	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	40	388	SH		SOLE		0	388	0
EXXON MOBIL CORP	COM	30231G102	6	100	SH		SOLE		0	100	0
EXXON MOBIL CORP	COM	30231G102	9	155	SH		SOLE		0	155	0
EXXON MOBIL CORP	COM	30231G102	56	1,000	SH		SOLE		0	1,000	0
EXXON MOBIL CORP	COM	30231G102	6	100	SH		SOLE		0	100	0
EXXON MOBIL CORP	COM	30231G102	6	100	SH		SOLE		0	100	0
EXXON MOBIL CORP	COM	30231G102	6	113	SH		SOLE		0	113	0
EXXON MOBIL CORP	COM	30231G102	22	400	SH		SOLE		0	400	0
EXXON MOBIL CORP	COM	30231G102	10	171	SH		SOLE		0	171	0
EXXON MOBIL CORP	COM	30231G102	7	128	SH		SOLE		0	128	0
EXXON MOBIL CORP	COM	30231G102	1	12	SH		SOLE		0	12	0
EXXON MOBIL CORP	COM	30231G102	1	17	SH		SOLE		0	17	0
EXXON MOBIL CORP	COM	30231G102	25	455	SH		SOLE		0	455	0
EXXON MOBIL CORP	COM	30231G102	10	176	SH		SOLE		0	176	0
EXXON MOBIL CORP	COM	30231G102	6	100	SH		SOLE		0	100	0
EXXON MOBIL CORP	COM	30231G102	56	1,000	SH		SOLE		0	1,000	0
EXXON MOBIL CORP	COM	30231G102	26	470	SH		SOLE		0	470	0
EXXON MOBIL CORP	COM	30231G102	56	1,000	SH		SOLE		0	1,000	0
EXXON MOBIL CORP	COM	30231G102	28	500	SH		SOLE		0	500	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	12	1,234	SH		SOLE		0	1,234	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	2	172	SH		SOLE		0	172	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	6	596	SH		SOLE		0	596	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	8	862	SH		SOLE		0	862	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	4	400	SH		SOLE		0	400	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	4	454	SH		SOLE		0	454	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	5	496	SH		SOLE		0	496	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	3	286	SH		SOLE		0	286	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1	64	SH		SOLE		0	64	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	4	373	SH		SOLE		0	373	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	2	247	SH		SOLE		0	247	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	6	664	SH		SOLE		0	664	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	0	3	SH		SOLE		0	3	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	4	409	SH		SOLE		0	409	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	0	36	SH		SOLE		0	36	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	3	340	SH		SOLE		0	340	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	3	351	SH		SOLE		0	351	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	6	675	SH		SOLE		0	675	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	7	689	SH		SOLE		0	689	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	4	471	SH		SOLE		0	471	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1	112	SH		SOLE		0	112	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	3	297	SH		SOLE		0	297	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	0	7	SH		SOLE		0	7	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	3	360	SH		SOLE		0	360	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	5	550	SH		SOLE		0	550	0
LOCKHEED MARTIN CORP	COM	539830109	685	1,853	SH		SOLE		0	1,853	0
LOCKHEED MARTIN CORP	COM	539830109	54	147	SH		SOLE		0	147	0
LOCKHEED MARTIN CORP	COM	539830109	37	100	SH		SOLE		0	100	0
LOCKHEED MARTIN CORP	COM	539830109	22	60	SH		SOLE		0	60	0
LOCKHEED MARTIN CORP	COM	539830109	74	200	SH		SOLE		0	200	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	5	827	SH		SOLE		0	827	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2	280	SH		SOLE		0	280	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	425	SH		SOLE		0	425	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2	345	SH		SOLE		0	345	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9	1,359	SH		SOLE		0	1,359	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	399	SH		SOLE		0	399	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	7	1,005	SH		SOLE		0	1,005	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1	98	SH		SOLE		0	98	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1	200	SH		SOLE		0	200	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2	250	SH		SOLE		0	250	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6	966	SH		SOLE		0	966	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2	325	SH		SOLE		0	325	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2	297	SH		SOLE		0	297	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4	633	SH		SOLE		0	633	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1	78	SH		SOLE		0	78	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	437	SH		SOLE		0	437	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1	136	SH		SOLE		0	136	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4	560	SH		SOLE		0	560	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4	574	SH		SOLE		0	574	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	495	SH		SOLE		0	495	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	487	SH		SOLE		0	487	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	527	SH		SOLE		0	527	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1	81	SH		SOLE		0	81	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2	356	SH		SOLE		0	356	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2	242	SH		SOLE		0	242	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2	250	SH		SOLE		0	250	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4	638	SH		SOLE		0	638	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2	232	SH		SOLE		0	232	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	425	SH		SOLE		0	425	0
TEXAS INSTRS INC	COM	882508104	8	41	SH		SOLE		0	41	0
TEXAS INSTRS INC	COM	882508104	3	18	SH		SOLE		0	18	0
TEXAS INSTRS INC	COM	882508104	11	58	SH		SOLE		0	58	0
TEXAS INSTRS INC	COM	882508104	11	60	SH		SOLE		0	60	0
TEXAS INSTRS INC	COM	882508104	11	59	SH		SOLE		0	59	0
TEXAS INSTRS INC	COM	882508104	12	62	SH		SOLE		0	62	0
TEXAS INSTRS INC	COM	882508104	19	100	SH		SOLE		0	100	0
TEXAS INSTRS INC	COM	882508104	5	26	SH		SOLE		0	26	0
TEXAS INSTRS INC	COM	882508104	26	138	SH		SOLE		0	138	0
TEXAS INSTRS INC	COM	882508104	7	35	SH		SOLE		0	35	0
TEXAS INSTRS INC	COM	882508104	5	28	SH		SOLE		0	28	0
TEXAS INSTRS INC	COM	882508104	5	28	SH		SOLE		0	28	0
TEXAS INSTRS INC	COM	882508104	20	105	SH		SOLE		0	105	0
TEXAS INSTRS INC	COM	882508104	13	70	SH		SOLE		0	70	0
TEXAS INSTRS INC	COM	882508104	21	110	SH		SOLE		0	110	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	4	1,667	SH		SOLE		0	1,667	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	15	5,558	SH		SOLE		0	5,558	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	0	1	SH		SOLE		0	1	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	8	3,040	SH		SOLE		0	3,040	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	7	2,667	SH		SOLE		0	2,667	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	17	6,534	SH		SOLE		0	6,534	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	210	1,400	SH		SOLE		0	1,400	0
MICROSOFT CORP	COM	594918104	825	3,500	SH		SOLE		0	3,500	0
MICROSOFT CORP	COM	594918104	236	1,000	SH		SOLE		0	1,000	0
MICROSOFT CORP	COM	594918104	17	70	SH		SOLE		0	70	0
MICROSOFT CORP	COM	594918104	47	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	48	202	SH		SOLE		0	202	0
MICROSOFT CORP	COM	594918104	7	32	SH		SOLE		0	32	0
MICROSOFT CORP	COM	594918104	239	1,015	SH		SOLE		0	1,015	0
MICROSOFT CORP	COM	594918104	24	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	23	96	SH		SOLE		0	96	0
MICROSOFT CORP	COM	594918104	25	105	SH		SOLE		0	105	0
MICROSOFT CORP	COM	594918104	14	60	SH		SOLE		0	60	0
MICROSOFT CORP	COM	594918104	47	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	39	165	SH		SOLE		0	165	0
MICROSOFT CORP	COM	594918104	41	174	SH		SOLE		0	174	0
MICROSOFT CORP	COM	594918104	5	20	SH		SOLE		0	20	0
MICROSOFT CORP	COM	594918104	47	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	47	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	24	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	8	36	SH		SOLE		0	36	0
DESKTOP METAL INC	COM CL A	25058X105	15	1,000	SH		SOLE		0	1,000	0
DESKTOP METAL INC	COM CL A	25058X105	15	1,000	SH		SOLE		0	1,000	0
DESKTOP METAL INC	COM CL A	25058X105	30	2,000	SH		SOLE		0	2,000	0
DESKTOP METAL INC	COM CL A	25058X105	13	905	SH		SOLE		0	905	0
DESKTOP METAL INC	COM CL A	25058X105	30	2,000	SH		SOLE		0	2,000	0
DESKTOP METAL INC	COM CL A	25058X105	30	2,000	SH		SOLE		0	2,000	0
DESKTOP METAL INC	COM CL A	25058X105	30	2,000	SH		SOLE		0	2,000	0
DESKTOP METAL INC	COM CL A	25058X105	22	1,500	SH		SOLE		0	1,500	0
DESKTOP METAL INC	COM CL A	25058X105	11	738	SH		SOLE		0	738	0
DESKTOP METAL INC	COM CL A	25058X105	0	0	SH		SOLE		0	0	0
DESKTOP METAL INC	COM CL A	25058X105	179	12,000	SH		SOLE		0	12,000	0
DESKTOP METAL INC	COM CL A	25058X105	7	500	SH		SOLE		0	500	0
DESKTOP METAL INC	COM CL A	25058X105	30	2,000	SH		SOLE		0	2,000	0
DESKTOP METAL INC	COM CL A	25058X105	13	900	SH		SOLE		0	900	0
DESKTOP METAL INC	COM CL A	25058X105	7	500	SH		SOLE		0	500	0
DESKTOP METAL INC	COM CL A	25058X105	373	25,000	SH		SOLE		0	25,000	0
DESKTOP METAL INC	COM CL A	25058X105	8	560	SH		SOLE		0	560	0
DESKTOP METAL INC	COM CL A	25058X105	7	500	SH		SOLE		0	500	0
DESKTOP METAL INC	COM CL A	25058X105	13	900	SH		SOLE		0	900	0
DESKTOP METAL INC	COM CL A	25058X105	15	1,000	SH		SOLE		0	1,000	0
DESKTOP METAL INC	COM CL A	25058X105	15	1,000	SH		SOLE		0	1,000	0
DESKTOP METAL INC	COM CL A	25058X105	15	1,000	SH		SOLE		0	1,000	0
DESKTOP METAL INC	COM CL A	25058X105	7	500	SH		SOLE		0	500	0
DESKTOP METAL INC	COM CL A	25058X105	30	2,000	SH		SOLE		0	2,000	0
DESKTOP METAL INC	COM CL A	25058X105	22	1,500	SH		SOLE		0	1,500	0
DESKTOP METAL INC	COM CL A	25058X105	4	249	SH		SOLE		0	249	0
DESKTOP METAL INC	COM CL A	25058X105	15	1,000	SH		SOLE		0	1,000	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	0	0	SH		SOLE		0	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	9	1,000	SH		SOLE		0	1,000	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	177	20,000	SH		SOLE		0	20,000	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	23	1,000	SH		SOLE		0	1,000	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	150	SH		SOLE		0	150	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	23	1,000	SH		SOLE		0	1,000	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	23	1,000	SH		SOLE		0	1,000	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	300	SH		SOLE		0	300	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	300	SH		SOLE		0	300	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8	350	SH		SOLE		0	350	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11	500	SH		SOLE		0	500	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	23	1,000	SH		SOLE		0	1,000	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11	500	SH		SOLE		0	500	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	113	SH		SOLE		0	113	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11	500	SH		SOLE		0	500	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	17	750	SH		SOLE		0	750	0
ISHARES TR	20 YR TR BD ETF	464287432	23	170	SH		SOLE		0	170	0
ISHARES TR	20 YR TR BD ETF	464287432	0	0	SH		SOLE		0	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	21	4,000	SH		SOLE		0	4,000	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	152	29,000	SH		SOLE		0	29,000	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	11	2,000	SH		SOLE		0	2,000	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	8	1,500	SH		SOLE		0	1,500	0
NIO INC	SPON ADS	62914V106	4	90	SH		SOLE		0	90	0
NIO INC	SPON ADS	62914V106	4	100	SH		SOLE		0	100	0
NIO INC	SPON ADS	62914V106	4	100	SH		SOLE		0	100	0
NIO INC	SPON ADS	62914V106	255	6,550	SH		SOLE		0	6,550	0
NIO INC	SPON ADS	62914V106	0	0	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	4	100	SH		SOLE		0	100	0
NIO INC	SPON ADS	62914V106	62	1,580	SH		SOLE		0	1,580	0
NIO INC	SPON ADS	62914V106	4	112	SH		SOLE		0	112	0
NIO INC	SPON ADS	62914V106	195	5,000	SH		SOLE		0	5,000	0
NIO INC	SPON ADS	62914V106	19	500	SH		SOLE		0	500	0
NIO INC	SPON ADS	62914V106	1	25	SH		SOLE		0	25	0
NIO INC	SPON ADS	62914V106	0	0	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	0	0	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	51	SH		SOLE		0	51	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	6	SH		SOLE		0	6	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	22	SH		SOLE		0	22	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16	58	SH		SOLE		0	58	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	11	SH		SOLE		0	11	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23	85	SH		SOLE		0	85	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	14	SH		SOLE		0	14	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11	41	SH		SOLE		0	41	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	42	SH		SOLE		0	42	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	27	SH		SOLE		0	27	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	90	SH		SOLE		0	90	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	9	SH		SOLE		0	9	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	20	SH		SOLE		0	20	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	10	SH		SOLE		0	10	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26	94	SH		SOLE		0	94	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27	96	SH		SOLE		0	96	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27	98	SH		SOLE		0	98	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	51	SH		SOLE		0	51	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	53	SH		SOLE		0	53	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	52	SH		SOLE		0	52	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	6	SH		SOLE		0	6	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24	86	SH		SOLE		0	86	0
MOELIS & CO	CL A	60786M105	27	500	SH		SOLE		0	500	0
MOELIS & CO	CL A	60786M105	27	500	SH		SOLE		0	500	0
MOELIS & CO	CL A	60786M105	16	300	SH		SOLE		0	300	0
MOELIS & CO	CL A	60786M105	27	500	SH		SOLE		0	500	0
MOELIS & CO	CL A	60786M105	22	400	SH		SOLE		0	400	0
MOELIS & CO	CL A	60786M105	27	500	SH		SOLE		0	500	0
MOELIS & CO	CL A	60786M105	22	400	SH		SOLE		0	400	0
MOELIS & CO	CL A	60786M105	27	500	SH		SOLE		0	500	0
MOELIS & CO	CL A	60786M105	22	400	SH		SOLE		0	400	0
MOELIS & CO	CL A	60786M105	22	400	SH		SOLE		0	400	0
MOELIS & CO	CL A	60786M105	0	0	SH		SOLE		0	0	0
MOELIS & CO	CL A	60786M105	27	500	SH		SOLE		0	500	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12	500	SH		SOLE		0	500	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	27	1,162	SH		SOLE		0	1,162	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16	700	SH		SOLE		0	700	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12	500	SH		SOLE		0	500	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	50	2,136	SH		SOLE		0	2,136	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23	1,000	SH		SOLE		0	1,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	538	23,091	SH		SOLE		0	23,091	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23	1,000	SH		SOLE		0	1,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23	1,000	SH		SOLE		0	1,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	47	2,000	SH		SOLE		0	2,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23	1,000	SH		SOLE		0	1,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	47	2,000	SH		SOLE		0	2,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	59	2,520	SH		SOLE		0	2,520	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12	500	SH		SOLE		0	500	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23	1,000	SH		SOLE		0	1,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16	700	SH		SOLE		0	700	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	70	3,000	SH		SOLE		0	3,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23	1,000	SH		SOLE		0	1,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	116	5,000	SH		SOLE		0	5,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	47	2,000	SH		SOLE		0	2,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23	1,000	SH		SOLE		0	1,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23	1,000	SH		SOLE		0	1,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23	1,000	SH		SOLE		0	1,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	47	2,000	SH		SOLE		0	2,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	47	2,000	SH		SOLE		0	2,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	27	1,174	SH		SOLE		0	1,174	0
DELAWARE INVTS DIV & INCOME	COM	245915103	15	1,451	SH		SOLE		0	1,451	0
DELAWARE INVTS DIV & INCOME	COM	245915103	3	300	SH		SOLE		0	300	0
DELAWARE INVTS DIV & INCOME	COM	245915103	4	343	SH		SOLE		0	343	0
DELAWARE INVTS DIV & INCOME	COM	245915103	9	818	SH		SOLE		0	818	0
DELAWARE INVTS DIV & INCOME	COM	245915103	6	539	SH		SOLE		0	539	0
DELAWARE INVTS DIV & INCOME	COM	245915103	4	362	SH		SOLE		0	362	0
DELAWARE INVTS DIV & INCOME	COM	245915103	0	9	SH		SOLE		0	9	0
DELAWARE INVTS DIV & INCOME	COM	245915103	5	435	SH		SOLE		0	435	0
DELAWARE INVTS DIV & INCOME	COM	245915103	10	984	SH		SOLE		0	984	0
DELAWARE INVTS DIV & INCOME	COM	245915103	6	605	SH		SOLE		0	605	0
DELAWARE INVTS DIV & INCOME	COM	245915103	7	689	SH		SOLE		0	689	0
DELAWARE INVTS DIV & INCOME	COM	245915103	0	8	SH		SOLE		0	8	0
DELAWARE INVTS DIV & INCOME	COM	245915103	1	57	SH		SOLE		0	57	0
DELAWARE INVTS DIV & INCOME	COM	245915103	1	122	SH		SOLE		0	122	0
DELAWARE INVTS DIV & INCOME	COM	245915103	5	457	SH		SOLE		0	457	0
DELAWARE INVTS DIV & INCOME	COM	245915103	3	241	SH		SOLE		0	241	0
DELAWARE INVTS DIV & INCOME	COM	245915103	6	590	SH		SOLE		0	590	0
DELAWARE INVTS DIV & INCOME	COM	245915103	7	627	SH		SOLE		0	627	0
DELAWARE INVTS DIV & INCOME	COM	245915103	2	191	SH		SOLE		0	191	0
DELAWARE INVTS DIV & INCOME	COM	245915103	13	1,224	SH		SOLE		0	1,224	0
DELAWARE INVTS DIV & INCOME	COM	245915103	17	1,630	SH		SOLE		0	1,630	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12	150	SH		SOLE		0	150	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5	70	SH		SOLE		0	70	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	100	SH		SOLE		0	100	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	100	SH		SOLE		0	100	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	17	SH		SOLE		0	17	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	40	SH		SOLE		0	40	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	100	SH		SOLE		0	100	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	107	SH		SOLE		0	107	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	100	SH		SOLE		0	100	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	151	1,950	SH		SOLE		0	1,950	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	17	SH		SOLE		0	17	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6	84	SH		SOLE		0	84	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6	75	SH		SOLE		0	75	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	38	SH		SOLE		0	38	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	98	SH		SOLE		0	98	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13	163	SH		SOLE		0	163	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	31	400	SH		SOLE		0	400	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	44	SH		SOLE		0	44	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	100	SH		SOLE		0	100	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	100	SH		SOLE		0	100	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19	250	SH		SOLE		0	250	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6	80	SH		SOLE		0	80	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26	333	SH		SOLE		0	333	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	49	SH		SOLE		0	49	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	17	SH		SOLE		0	17	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5	60	SH		SOLE		0	60	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	81	1,050	SH		SOLE		0	1,050	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17	214	SH		SOLE		0	214	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	39	500	SH		SOLE		0	500	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5	63	SH		SOLE		0	63	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	10	1,000	SH		SOLE		0	1,000	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	10	1,000	SH		SOLE		0	1,000	0
GENERAL ELECTRIC CO	COM	369604103	13	1,000	SH		SOLE		0	1,000	0
GENERAL ELECTRIC CO	COM	369604103	0	13	SH		SOLE		0	13	0
GENERAL ELECTRIC CO	COM	369604103	6	425	SH		SOLE		0	425	0
GENERAL ELECTRIC CO	COM	369604103	4	301	SH		SOLE		0	301	0
GENERAL ELECTRIC CO	COM	369604103	15	1,144	SH		SOLE		0	1,144	0
GENERAL ELECTRIC CO	COM	369604103	3	242	SH		SOLE		0	242	0
GENERAL ELECTRIC CO	COM	369604103	131	10,000	SH		SOLE		0	10,000	0
GENERAL ELECTRIC CO	COM	369604103	19	1,423	SH		SOLE		0	1,423	0
GENERAL ELECTRIC CO	COM	369604103	23	1,735	SH		SOLE		0	1,735	0
GENERAL ELECTRIC CO	COM	369604103	66	5,000	SH		SOLE		0	5,000	0
GENERAL ELECTRIC CO	COM	369604103	3	192	SH		SOLE		0	192	0
GENERAL ELECTRIC CO	COM	369604103	7	502	SH		SOLE		0	502	0
GENERAL ELECTRIC CO	COM	369604103	14	1,034	SH		SOLE		0	1,034	0
GENERAL ELECTRIC CO	COM	369604103	26	2,000	SH		SOLE		0	2,000	0
GENERAL ELECTRIC CO	COM	369604103	21	1,569	SH		SOLE		0	1,569	0
GENERAL ELECTRIC CO	COM	369604103	18	1,364	SH		SOLE		0	1,364	0
GENERAL ELECTRIC CO	COM	369604103	19	1,412	SH		SOLE		0	1,412	0
GENERAL ELECTRIC CO	COM	369604103	53	4,000	SH		SOLE		0	4,000	0
GENERAL ELECTRIC CO	COM	369604103	8	601	SH		SOLE		0	601	0
GENERAL ELECTRIC CO	COM	369604103	23	1,718	SH		SOLE		0	1,718	0
GENERAL ELECTRIC CO	COM	369604103	5	350	SH		SOLE		0	350	0
GENERAL ELECTRIC CO	COM	369604103	5	350	SH		SOLE		0	350	0
GENERAL ELECTRIC CO	COM	369604103	13	1,004	SH		SOLE		0	1,004	0
GENERAL ELECTRIC CO	COM	369604103	27	2,029	SH		SOLE		0	2,029	0
GENERAL ELECTRIC CO	COM	369604103	1	51	SH		SOLE		0	51	0
GENERAL ELECTRIC CO	COM	369604103	53	4,000	SH		SOLE		0	4,000	0
GENERAL ELECTRIC CO	COM	369604103	21	1,601	SH		SOLE		0	1,601	0
GENERAL ELECTRIC CO	COM	369604103	20	1,509	SH		SOLE		0	1,509	0
GENERAL ELECTRIC CO	COM	369604103	9	720	SH		SOLE		0	720	0
GENERAL ELECTRIC CO	COM	369604103	1	70	SH		SOLE		0	70	0
GENERAL ELECTRIC CO	COM	369604103	0	6	SH		SOLE		0	6	0
GENERAL ELECTRIC CO	COM	369604103	5	344	SH		SOLE		0	344	0
GENERAL ELECTRIC CO	COM	369604103	1	87	SH		SOLE		0	87	0
GENERAL ELECTRIC CO	COM	369604103	13	1,001	SH		SOLE		0	1,001	0
GENERAL ELECTRIC CO	COM	369604103	7	500	SH		SOLE		0	500	0
GENERAL ELECTRIC CO	COM	369604103	3	250	SH		SOLE		0	250	0
GENERAL ELECTRIC CO	COM	369604103	11	800	SH		SOLE		0	800	0
GENERAL ELECTRIC CO	COM	369604103	5	400	SH		SOLE		0	400	0
GENERAL ELECTRIC CO	COM	369604103	21	1,622	SH		SOLE		0	1,622	0
GENERAL ELECTRIC CO	COM	369604103	3	200	SH		SOLE		0	200	0
GENERAL ELECTRIC CO	COM	369604103	1	100	SH		SOLE		0	100	0
GENERAL ELECTRIC CO	COM	369604103	4	321	SH		SOLE		0	321	0
GENERAL ELECTRIC CO	COM	369604103	2	190	SH		SOLE		0	190	0
GENERAL ELECTRIC CO	COM	369604103	1	66	SH		SOLE		0	66	0
GENERAL ELECTRIC CO	COM	369604103	7	500	SH		SOLE		0	500	0
GENERAL ELECTRIC CO	COM	369604103	1	51	SH		SOLE		0	51	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11	43	SH		SOLE		0	43	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	81	SH		SOLE		0	81	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38	150	SH		SOLE		0	150	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13	50	SH		SOLE		0	50	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26	100	SH		SOLE		0	100	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19	74	SH		SOLE		0	74	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46	179	SH		SOLE		0	179	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	128	500	SH		SOLE		0	500	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10	40	SH		SOLE		0	40	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14	55	SH		SOLE		0	55	0
APPLIED MATLS INC	COM	038222105	6	42	SH		SOLE		0	42	0
APPLIED MATLS INC	COM	038222105	53	400	SH		SOLE		0	400	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	3	22	SH		SOLE		0	22	0
APPLIED MATLS INC	COM	038222105	31	234	SH		SOLE		0	234	0
APPLIED MATLS INC	COM	038222105	2	18	SH		SOLE		0	18	0
APPLIED MATLS INC	COM	038222105	31	232	SH		SOLE		0	232	0
APPLIED MATLS INC	COM	038222105	27	200	SH		SOLE		0	200	0
APPLIED MATLS INC	COM	038222105	27	200	SH		SOLE		0	200	0
APPLIED MATLS INC	COM	038222105	3	19	SH		SOLE		0	19	0
APPLIED MATLS INC	COM	038222105	2	12	SH		SOLE		0	12	0
APPLIED MATLS INC	COM	038222105	27	200	SH		SOLE		0	200	0
APPLIED MATLS INC	COM	038222105	5	39	SH		SOLE		0	39	0
APPLIED MATLS INC	COM	038222105	9	68	SH		SOLE		0	68	0
APPLIED MATLS INC	COM	038222105	71	531	SH		SOLE		0	531	0
APPLIED MATLS INC	COM	038222105	2	12	SH		SOLE		0	12	0
APPLIED MATLS INC	COM	038222105	13	101	SH		SOLE		0	101	0
APPLIED MATLS INC	COM	038222105	4	28	SH		SOLE		0	28	0
APPLIED MATLS INC	COM	038222105	7	52	SH		SOLE		0	52	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	33	500	SH		SOLE		0	500	0
STORE CAP CORP	COM	862121100	6	193	SH		SOLE		0	193	0
STORE CAP CORP	COM	862121100	0	0	SH		SOLE		0	0	0
STORE CAP CORP	COM	862121100	7	216	SH		SOLE		0	216	0
STORE CAP CORP	COM	862121100	31	914	SH		SOLE		0	914	0
STORE CAP CORP	COM	862121100	8	234	SH		SOLE		0	234	0
STORE CAP CORP	COM	862121100	1	38	SH		SOLE		0	38	0
STORE CAP CORP	COM	862121100	43	1,277	SH		SOLE		0	1,277	0
STORE CAP CORP	COM	862121100	9	264	SH		SOLE		0	264	0
STORE CAP CORP	COM	862121100	14	419	SH		SOLE		0	419	0
STORE CAP CORP	COM	862121100	20	600	SH		SOLE		0	600	0
STORE CAP CORP	COM	862121100	11	319	SH		SOLE		0	319	0
STORE CAP CORP	COM	862121100	0	0	SH		SOLE		0	0	0
STORE CAP CORP	COM	862121100	1	38	SH		SOLE		0	38	0
STORE CAP CORP	COM	862121100	1	42	SH		SOLE		0	42	0
STORE CAP CORP	COM	862121100	20	600	SH		SOLE		0	600	0
STORE CAP CORP	COM	862121100	6	176	SH		SOLE		0	176	0
STORE CAP CORP	COM	862121100	23	676	SH		SOLE		0	676	0
STORE CAP CORP	COM	862121100	10	310	SH		SOLE		0	310	0
TESLA INC	COM	88160R101	17	25	SH		SOLE		0	25	0
TESLA INC	COM	88160R101	0	0	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	7	10	SH		SOLE		0	10	0
TESLA INC	COM	88160R101	20	30	SH		SOLE		0	30	0
TESLA INC	COM	88160R101	33	50	SH		SOLE		0	50	0
TESLA INC	COM	88160R101	47	70	SH		SOLE		0	70	0
TESLA INC	COM	88160R101	200	300	SH		SOLE		0	300	0
TESLA INC	COM	88160R101	13	20	SH		SOLE		0	20	0
TESLA INC	COM	88160R101	17	25	SH		SOLE		0	25	0
TESLA INC	COM	88160R101	3,607	5,400	SH		SOLE		0	5,400	0
TESLA INC	COM	88160R101	167	250	SH		SOLE		0	250	0
TESLA INC	COM	88160R101	27	41	SH		SOLE		0	41	0
TESLA INC	COM	88160R101	7	10	SH		SOLE		0	10	0
TESLA INC	COM	88160R101	0	0	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	33	50	SH		SOLE		0	50	0
TESLA INC	COM	88160R101	167	250	SH		SOLE		0	250	0
EXXON MOBIL CORP	COM	30231G102	28	500	SH		SOLE		0	500	0
EXXON MOBIL CORP	COM	30231G102	3	54	SH		SOLE		0	54	0
EXXON MOBIL CORP	COM	30231G102	56	1,000	SH		SOLE		0	1,000	0
EXXON MOBIL CORP	COM	30231G102	3	50	SH		SOLE		0	50	0
EXXON MOBIL CORP	COM	30231G102	6	100	SH		SOLE		0	100	0
EXXON MOBIL CORP	COM	30231G102	17	301	SH		SOLE		0	301	0
EXXON MOBIL CORP	COM	30231G102	0	0	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	6	100	SH		SOLE		0	100	0
EXXON MOBIL CORP	COM	30231G102	4	75	SH		SOLE		0	75	0
EXXON MOBIL CORP	COM	30231G102	25	450	SH		SOLE		0	450	0
EXXON MOBIL CORP	COM	30231G102	56	1,000	SH		SOLE		0	1,000	0
EXXON MOBIL CORP	COM	30231G102	6	108	SH		SOLE		0	108	0
EXXON MOBIL CORP	COM	30231G102	67	1,205	SH		SOLE		0	1,205	0
EXXON MOBIL CORP	COM	30231G102	3	49	SH		SOLE		0	49	0
EXXON MOBIL CORP	COM	30231G102	56	1,000	SH		SOLE		0	1,000	0
EXXON MOBIL CORP	COM	30231G102	6	100	SH		SOLE		0	100	0
EXXON MOBIL CORP	COM	30231G102	34	607	SH		SOLE		0	607	0
EXXON MOBIL CORP	COM	30231G102	6	100	SH		SOLE		0	100	0
EXXON MOBIL CORP	COM	30231G102	279	5,000	SH		SOLE		0	5,000	0
EXXON MOBIL CORP	COM	30231G102	1	10	SH		SOLE		0	10	0
EXXON MOBIL CORP	COM	30231G102	2	44	SH		SOLE		0	44	0
EXXON MOBIL CORP	COM	30231G102	22	397	SH		SOLE		0	397	0
EXXON MOBIL CORP	COM	30231G102	6	100	SH		SOLE		0	100	0
EXXON MOBIL CORP	COM	30231G102	167	3,000	SH		SOLE		0	3,000	0
EXXON MOBIL CORP	COM	30231G102	13	230	SH		SOLE		0	230	0
EXXON MOBIL CORP	COM	30231G102	26	470	SH		SOLE		0	470	0
EXXON MOBIL CORP	COM	30231G102	3	50	SH		SOLE		0	50	0
EXXON MOBIL CORP	COM	30231G102	11	200	SH		SOLE		0	200	0
EXXON MOBIL CORP	COM	30231G102	6	100	SH		SOLE		0	100	0
EXXON MOBIL CORP	COM	30231G102	39	700	SH		SOLE		0	700	0
EXXON MOBIL CORP	COM	30231G102	6	100	SH		SOLE		0	100	0
EXXON MOBIL CORP	COM	30231G102	3	50	SH		SOLE		0	50	0
EXXON MOBIL CORP	COM	30231G102	56	1,000	SH		SOLE		0	1,000	0
EXXON MOBIL CORP	COM	30231G102	952	17,043	SH		SOLE		0	17,043	0
EXXON MOBIL CORP	COM	30231G102	25	444	SH		SOLE		0	444	0
EXXON MOBIL CORP	COM	30231G102	3	57	SH		SOLE		0	57	0
EXXON MOBIL CORP	COM	30231G102	148	2,646	SH		SOLE		0	2,646	0
EXXON MOBIL CORP	COM	30231G102	56	1,000	SH		SOLE		0	1,000	0
EXXON MOBIL CORP	COM	30231G102	6	100	SH		SOLE		0	100	0
EXXON MOBIL CORP	COM	30231G102	124	2,219	SH		SOLE		0	2,219	0
EXXON MOBIL CORP	COM	30231G102	114	2,049	SH		SOLE		0	2,049	0
EXXON MOBIL CORP	COM	30231G102	1	17	SH		SOLE		0	17	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2	200	SH		SOLE		0	200	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	3	208	SH		SOLE		0	208	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2	200	SH		SOLE		0	200	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	5	398	SH		SOLE		0	398	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	3	248	SH		SOLE		0	248	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2	200	SH		SOLE		0	200	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	16	1,286	SH		SOLE		0	1,286	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	3	245	SH		SOLE		0	245	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	4	294	SH		SOLE		0	294	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1	74	SH		SOLE		0	74	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	5	425	SH		SOLE		0	425	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	4	332	SH		SOLE		0	332	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1	74	SH		SOLE		0	74	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1	67	SH		SOLE		0	67	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1	67	SH		SOLE		0	67	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1	66	SH		SOLE		0	66	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1	56	SH		SOLE		0	56	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	11	914	SH		SOLE		0	914	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	4	296	SH		SOLE		0	296	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	0	2	SH		SOLE		0	2	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	4	311	SH		SOLE		0	311	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	5	430	SH		SOLE		0	430	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	5	431	SH		SOLE		0	431	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	3	267	SH		SOLE		0	267	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1	74	SH		SOLE		0	74	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	5	400	SH		SOLE		0	400	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	5	370	SH		SOLE		0	370	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	4	336	SH		SOLE		0	336	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	3	249	SH		SOLE		0	249	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1	64	SH		SOLE		0	64	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	5	432	SH		SOLE		0	432	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2	200	SH		SOLE		0	200	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	3	251	SH		SOLE		0	251	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	10	808	SH		SOLE		0	808	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	3	222	SH		SOLE		0	222	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1	48	SH		SOLE		0	48	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	5	432	SH		SOLE		0	432	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	3	242	SH		SOLE		0	242	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	5	432	SH		SOLE		0	432	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6	881	SH		SOLE		0	881	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	0	75	SH		SOLE		0	75	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	500	SH		SOLE		0	500	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	426	SH		SOLE		0	426	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1	229	SH		SOLE		0	229	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1	125	SH		SOLE		0	125	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4	651	SH		SOLE		0	651	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2	323	SH		SOLE		0	323	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	5	713	SH		SOLE		0	713	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	463	SH		SOLE		0	463	0
ALPHABET INC	CAP STK CL C	02079K107	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL C	02079K107	4	2	SH		SOLE		0	2	0
ALPHABET INC	CAP STK CL C	02079K107	83	40	SH		SOLE		0	40	0
ALPHABET INC	CAP STK CL C	02079K107	621	300	SH		SOLE		0	300	0
ALPHABET INC	CAP STK CL C	02079K107	33	16	SH		SOLE		0	16	0
ALPHABET INC	CAP STK CL C	02079K107	23	11	SH		SOLE		0	11	0
ALPHABET INC	CAP STK CL C	02079K107	2	1	SH		SOLE		0	1	0
ALPHABET INC	CAP STK CL C	02079K107	35	17	SH		SOLE		0	17	0
ALPHABET INC	CAP STK CL C	02079K107	52	25	SH		SOLE		0	25	0
ALPHABET INC	CAP STK CL C	02079K107	4	2	SH		SOLE		0	2	0
ALPHABET INC	CAP STK CL C	02079K107	39	19	SH		SOLE		0	19	0
ALPHABET INC	CAP STK CL C	02079K107	35	17	SH		SOLE		0	17	0
ALPHABET INC	CAP STK CL C	02079K107	10	5	SH		SOLE		0	5	0
ALPHABET INC	CAP STK CL C	02079K107	207	100	SH		SOLE		0	100	0
ALPHABET INC	CAP STK CL C	02079K107	17	8	SH		SOLE		0	8	0
ALPHABET INC	CAP STK CL C	02079K107	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL C	02079K107	517	250	SH		SOLE		0	250	0
ALPHABET INC	CAP STK CL C	02079K107	23	11	SH		SOLE		0	11	0
ALPHABET INC	CAP STK CL C	02079K107	12	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL C	02079K107	6	3	SH		SOLE		0	3	0
ALPHABET INC	CAP STK CL C	02079K107	93	45	SH		SOLE		0	45	0
ALPHABET INC	CAP STK CL C	02079K107	6	3	SH		SOLE		0	3	0
RESEARCH SOLUTIONS INC	COM	761025105	19	8,100	SH		SOLE		0	8,100	0
RESEARCH SOLUTIONS INC	COM	761025105	58	25,000	SH		SOLE		0	25,000	0
RESEARCH SOLUTIONS INC	COM	761025105	23	9,900	SH		SOLE		0	9,900	0
RESEARCH SOLUTIONS INC	COM	761025105	16	7,000	SH		SOLE		0	7,000	0
RESEARCH SOLUTIONS INC	COM	761025105	23	10,000	SH		SOLE		0	10,000	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	0	0	SH		SOLE		0	0	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	18	5,200	SH		SOLE		0	5,200	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	159	45,800	SH		SOLE		0	45,800	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	295	85,000	SH		SOLE		0	85,000	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	35	10,000	SH		SOLE		0	10,000	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	160	46,000	SH		SOLE		0	46,000	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	41	11,700	SH		SOLE		0	11,700	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	50	14,500	SH		SOLE		0	14,500	0
INFLARX NV	COM	N44821101	4	1,000	SH		SOLE		0	1,000	0
INFLARX NV	COM	N44821101	39	10,000	SH		SOLE		0	10,000	0
INFLARX NV	COM	N44821101	72	18,500	SH		SOLE		0	18,500	0
INFLARX NV	COM	N44821101	0	0	SH		SOLE		0	0	0
INFLARX NV	COM	N44821101	14	3,500	SH		SOLE		0	3,500	0
INFLARX NV	COM	N44821101	20	5,000	SH		SOLE		0	5,000	0
INFLARX NV	COM	N44821101	39	10,000	SH		SOLE		0	10,000	0
INFLARX NV	COM	N44821101	20	5,000	SH		SOLE		0	5,000	0
INFLARX NV	COM	N44821101	3	700	SH		SOLE		0	700	0
INFLARX NV	COM	N44821101	39	10,000	SH		SOLE		0	10,000	0
INFLARX NV	COM	N44821101	39	10,000	SH		SOLE		0	10,000	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	35	150	SH		SOLE		0	150	0
MICROSOFT CORP	COM	594918104	2	9	SH		SOLE		0	9	0
MICROSOFT CORP	COM	594918104	85	359	SH		SOLE		0	359	0
MICROSOFT CORP	COM	594918104	4	16	SH		SOLE		0	16	0
MICROSOFT CORP	COM	594918104	3	14	SH		SOLE		0	14	0
MICROSOFT CORP	COM	594918104	15	64	SH		SOLE		0	64	0
MICROSOFT CORP	COM	594918104	12	50	SH		SOLE		0	50	0
MICROSOFT CORP	COM	594918104	236	1,000	SH		SOLE		0	1,000	0
MICROSOFT CORP	COM	594918104	21	89	SH		SOLE		0	89	0
MICROSOFT CORP	COM	594918104	47	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	12	50	SH		SOLE		0	50	0
MICROSOFT CORP	COM	594918104	26	110	SH		SOLE		0	110	0
MICROSOFT CORP	COM	594918104	47	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	118	500	SH		SOLE		0	500	0
MICROSOFT CORP	COM	594918104	58	246	SH		SOLE		0	246	0
MICROSOFT CORP	COM	594918104	118	503	SH		SOLE		0	503	0
MICROSOFT CORP	COM	594918104	106	450	SH		SOLE		0	450	0
MICROSOFT CORP	COM	594918104	75	320	SH		SOLE		0	320	0
MICROSOFT CORP	COM	594918104	12	49	SH		SOLE		0	49	0
MICROSOFT CORP	COM	594918104	472	2,000	SH		SOLE		0	2,000	0
MICROSOFT CORP	COM	594918104	24	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	118	500	SH		SOLE		0	500	0
MICROSOFT CORP	COM	594918104	9	37	SH		SOLE		0	37	0
MICROSOFT CORP	COM	594918104	259	1,100	SH		SOLE		0	1,100	0
MICROSOFT CORP	COM	594918104	41	176	SH		SOLE		0	176	0
MICROSOFT CORP	COM	594918104	4	19	SH		SOLE		0	19	0
MICROSOFT CORP	COM	594918104	118	500	SH		SOLE		0	500	0
MICROSOFT CORP	COM	594918104	29	125	SH		SOLE		0	125	0
MICROSOFT CORP	COM	594918104	49	208	SH		SOLE		0	208	0
MICROSOFT CORP	COM	594918104	472	2,000	SH		SOLE		0	2,000	0
MICROSOFT CORP	COM	594918104	35	150	SH		SOLE		0	150	0
MICROSOFT CORP	COM	594918104	106	450	SH		SOLE		0	450	0
MICROSOFT CORP	COM	594918104	6	26	SH		SOLE		0	26	0
MICROSOFT CORP	COM	594918104	24	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	2	10	SH		SOLE		0	10	0
MICROSOFT CORP	COM	594918104	2	9	SH		SOLE		0	9	0
MICROSOFT CORP	COM	594918104	18	75	SH		SOLE		0	75	0
MICROSOFT CORP	COM	594918104	24	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	19	80	SH		SOLE		0	80	0
MICROSOFT CORP	COM	594918104	76	322	SH		SOLE		0	322	0
MICROSOFT CORP	COM	594918104	8	36	SH		SOLE		0	36	0
MICROSOFT CORP	COM	594918104	27	115	SH		SOLE		0	115	0
MICROSOFT CORP	COM	594918104	47	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	1	4	SH		SOLE		0	4	0
MICROSOFT CORP	COM	594918104	3	11	SH		SOLE		0	11	0
MICROSOFT CORP	COM	594918104	27	115	SH		SOLE		0	115	0
MICROSOFT CORP	COM	594918104	47	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	71	300	SH		SOLE		0	300	0
MICROSOFT CORP	COM	594918104	24	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	77	327	SH		SOLE		0	327	0
MICROSOFT CORP	COM	594918104	29	122	SH		SOLE		0	122	0
MICROSOFT CORP	COM	594918104	24	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	5	22	SH		SOLE		0	22	0
MICROSOFT CORP	COM	594918104	13	56	SH		SOLE		0	56	0
MICROSOFT CORP	COM	594918104	31	132	SH		SOLE		0	132	0
MICROSOFT CORP	COM	594918104	2	7	SH		SOLE		0	7	0
MICROSOFT CORP	COM	594918104	12	50	SH		SOLE		0	50	0
MICROSOFT CORP	COM	594918104	22	92	SH		SOLE		0	92	0
MICROSOFT CORP	COM	594918104	21	88	SH		SOLE		0	88	0
MICROSOFT CORP	COM	594918104	24	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	63	269	SH		SOLE		0	269	0
MICROSOFT CORP	COM	594918104	39	166	SH		SOLE		0	166	0
MICROSOFT CORP	COM	594918104	94	400	SH		SOLE		0	400	0
MICROSOFT CORP	COM	594918104	330	1,400	SH		SOLE		0	1,400	0
MICROSOFT CORP	COM	594918104	88	375	SH		SOLE		0	375	0
MICROSOFT CORP	COM	594918104	15	64	SH		SOLE		0	64	0
MICROSOFT CORP	COM	594918104	155	659	SH		SOLE		0	659	0
MICROSOFT CORP	COM	594918104	47	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	1	4	SH		SOLE		0	4	0
MICROSOFT CORP	COM	594918104	118	500	SH		SOLE		0	500	0
MICROSOFT CORP	COM	594918104	3	13	SH		SOLE		0	13	0
MICROSOFT CORP	COM	594918104	14	60	SH		SOLE		0	60	0
MICROSOFT CORP	COM	594918104	22	91	SH		SOLE		0	91	0
MICROSOFT CORP	COM	594918104	11	46	SH		SOLE		0	46	0
MICROSOFT CORP	COM	594918104	118	500	SH		SOLE		0	500	0
MICROSOFT CORP	COM	594918104	481	2,041	SH		SOLE		0	2,041	0
MICROSOFT CORP	COM	594918104	18	75	SH		SOLE		0	75	0
MICROSOFT CORP	COM	594918104	71	300	SH		SOLE		0	300	0
MICROSOFT CORP	COM	594918104	114	483	SH		SOLE		0	483	0
MICROSOFT CORP	COM	594918104	94	400	SH		SOLE		0	400	0
MICROSOFT CORP	COM	594918104	236	1,000	SH		SOLE		0	1,000	0
MICROSOFT CORP	COM	594918104	189	800	SH		SOLE		0	800	0
MICROSOFT CORP	COM	594918104	6	25	SH		SOLE		0	25	0
MICROSOFT CORP	COM	594918104	13	54	SH		SOLE		0	54	0
MICROSOFT CORP	COM	594918104	6	24	SH		SOLE		0	24	0
MICROSOFT CORP	COM	594918104	8	35	SH		SOLE		0	35	0
MICROSOFT CORP	COM	594918104	2,021	8,570	SH		SOLE		0	8,570	0
MICROSOFT CORP	COM	594918104	20	83	SH		SOLE		0	83	0
MICROSOFT CORP	COM	594918104	44	188	SH		SOLE		0	188	0
MICROSOFT CORP	COM	594918104	23	99	SH		SOLE		0	99	0
MICROSOFT CORP	COM	594918104	12	50	SH		SOLE		0	50	0
MICROSOFT CORP	COM	594918104	94	400	SH		SOLE		0	400	0
MICROSOFT CORP	COM	594918104	83	350	SH		SOLE		0	350	0
MICROSOFT CORP	COM	594918104	43	183	SH		SOLE		0	183	0
MICROSOFT CORP	COM	594918104	47	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	11	46	SH		SOLE		0	46	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	250	SH		SOLE		0	250	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11	500	SH		SOLE		0	500	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	10	430	SH		SOLE		0	430	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	23	1,000	SH		SOLE		0	1,000	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8	370	SH		SOLE		0	370	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	23	1,000	SH		SOLE		0	1,000	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	219	SH		SOLE		0	219	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	23	1,000	SH		SOLE		0	1,000	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11	500	SH		SOLE		0	500	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	46	2,000	SH		SOLE		0	2,000	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	23	1,000	SH		SOLE		0	1,000	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	14	600	SH		SOLE		0	600	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	200	SH		SOLE		0	200	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	225	SH		SOLE		0	225	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	300	SH		SOLE		0	300	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	300	SH		SOLE		0	300	0
LILLY ELI & CO	COM	532457108	6	34	SH		SOLE		0	34	0
LILLY ELI & CO	COM	532457108	2	10	SH		SOLE		0	10	0
LILLY ELI & CO	COM	532457108	13	70	SH		SOLE		0	70	0
LILLY ELI & CO	COM	532457108	6	30	SH		SOLE		0	30	0
LILLY ELI & CO	COM	532457108	255	1,364	SH		SOLE		0	1,364	0
LILLY ELI & CO	COM	532457108	2	9	SH		SOLE		0	9	0
LILLY ELI & CO	COM	532457108	75	400	SH		SOLE		0	400	0
LILLY ELI & CO	COM	532457108	19	100	SH		SOLE		0	100	0
LILLY ELI & CO	COM	532457108	3	14	SH		SOLE		0	14	0
LILLY ELI & CO	COM	532457108	2	9	SH		SOLE		0	9	0
LILLY ELI & CO	COM	532457108	37	200	SH		SOLE		0	200	0
LILLY ELI & CO	COM	532457108	93	500	SH		SOLE		0	500	0
LILLY ELI & CO	COM	532457108	1	3	SH		SOLE		0	3	0
LILLY ELI & CO	COM	532457108	187	1,000	SH		SOLE		0	1,000	0
LILLY ELI & CO	COM	532457108	2	10	SH		SOLE		0	10	0
LILLY ELI & CO	COM	532457108	19	100	SH		SOLE		0	100	0
LILLY ELI & CO	COM	532457108	19	100	SH		SOLE		0	100	0
LILLY ELI & CO	COM	532457108	2	9	SH		SOLE		0	9	0
LILLY ELI & CO	COM	532457108	243	1,300	SH		SOLE		0	1,300	0
LILLY ELI & CO	COM	532457108	9	49	SH		SOLE		0	49	0
LILLY ELI & CO	COM	532457108	19	100	SH		SOLE		0	100	0
LILLY ELI & CO	COM	532457108	5	26	SH		SOLE		0	26	0
LILLY ELI & CO	COM	532457108	4	23	SH		SOLE		0	23	0
LILLY ELI & CO	COM	532457108	19	100	SH		SOLE		0	100	0
LILLY ELI & CO	COM	532457108	37	200	SH		SOLE		0	200	0
LILLY ELI & CO	COM	532457108	2	12	SH		SOLE		0	12	0
LILLY ELI & CO	COM	532457108	3	17	SH		SOLE		0	17	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	9	55	SH		SOLE		0	55	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	16	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	40	250	SH		SOLE		0	250	0
BRUKER CORP	COM	116794108	32	500	SH		SOLE		0	500	0
BRUKER CORP	COM	116794108	32	500	SH		SOLE		0	500	0
BRUKER CORP	COM	116794108	19	300	SH		SOLE		0	300	0
BRUKER CORP	COM	116794108	13	200	SH		SOLE		0	200	0
BRUKER CORP	COM	116794108	64	1,000	SH		SOLE		0	1,000	0
BRUKER CORP	COM	116794108	32	500	SH		SOLE		0	500	0
BRUKER CORP	COM	116794108	39	600	SH		SOLE		0	600	0
BRUKER CORP	COM	116794108	96	1,500	SH		SOLE		0	1,500	0
BRUKER CORP	COM	116794108	32	500	SH		SOLE		0	500	0
BRUKER CORP	COM	116794108	13	200	SH		SOLE		0	200	0
NORTHWEST BANCSHARES INC MD	COM	667340103	29	2,000	SH		SOLE		0	2,000	0
NORTHWEST BANCSHARES INC MD	COM	667340103	116	8,050	SH		SOLE		0	8,050	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	38	SH		SOLE		0	38	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	52	SH		SOLE		0	52	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	24	SH		SOLE		0	24	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	31	SH		SOLE		0	31	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11	41	SH		SOLE		0	41	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	36	SH		SOLE		0	36	0
REDFIN CORP	COM	75737F108	1,065	16,000	SH		SOLE		0	16,000	0
REDFIN CORP	COM	75737F108	13	200	SH		SOLE		0	200	0
REDFIN CORP	COM	75737F108	110	1,650	SH		SOLE		0	1,650	0
REDFIN CORP	COM	75737F108	17	250	SH		SOLE		0	250	0
REDFIN CORP	COM	75737F108	17	250	SH		SOLE		0	250	0
REDFIN CORP	COM	75737F108	0	0	SH		SOLE		0	0	0
CLPS INCORPORATION	COM	G31642104	3	598	SH		SOLE		0	598	0
CLPS INCORPORATION	COM	G31642104	509	100,436	SH		SOLE		0	100,436	0
CLPS INCORPORATION	COM	G31642104	1	200	SH		SOLE		0	200	0
CLPS INCORPORATION	COM	G31642104	64	12,644	SH		SOLE		0	12,644	0
SPDR GOLD TR	GOLD SHS	78463V107	11	70	SH		SOLE		0	70	0
SPDR GOLD TR	GOLD SHS	78463V107	20	125	SH		SOLE		0	125	0
SPDR GOLD TR	GOLD SHS	78463V107	0	0	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	30	190	SH		SOLE		0	190	0
SPDR GOLD TR	GOLD SHS	78463V107	1,680	10,500	SH		SOLE		0	10,500	0
SPDR GOLD TR	GOLD SHS	78463V107	13	80	SH		SOLE		0	80	0
SPDR GOLD TR	GOLD SHS	78463V107	43	270	SH		SOLE		0	270	0
SPDR GOLD TR	GOLD SHS	78463V107	6	40	SH		SOLE		0	40	0
SPDR GOLD TR	GOLD SHS	78463V107	0	1	SH		SOLE		0	1	0
SPDR GOLD TR	GOLD SHS	78463V107	28	175	SH		SOLE		0	175	0
SPDR GOLD TR	GOLD SHS	78463V107	272	1,700	SH		SOLE		0	1,700	0
SPDR GOLD TR	GOLD SHS	78463V107	7	42	SH		SOLE		0	42	0
SPDR GOLD TR	GOLD SHS	78463V107	112	700	SH		SOLE		0	700	0
SPDR GOLD TR	GOLD SHS	78463V107	3	20	SH		SOLE		0	20	0
SPDR GOLD TR	GOLD SHS	78463V107	20	125	SH		SOLE		0	125	0
SPDR GOLD TR	GOLD SHS	78463V107	16	100	SH		SOLE		0	100	0
SPDR GOLD TR	GOLD SHS	78463V107	40	250	SH		SOLE		0	250	0
SPDR GOLD TR	GOLD SHS	78463V107	25	155	SH		SOLE		0	155	0
SPDR GOLD TR	GOLD SHS	78463V107	480	3,000	SH		SOLE		0	3,000	0
SPDR GOLD TR	GOLD SHS	78463V107	26	160	SH		SOLE		0	160	0
SPDR GOLD TR	GOLD SHS	78463V107	16	100	SH		SOLE		0	100	0
SPDR GOLD TR	GOLD SHS	78463V107	18	110	SH		SOLE		0	110	0
SPDR GOLD TR	GOLD SHS	78463V107	0	0	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	80	500	SH		SOLE		0	500	0
SPDR GOLD TR	GOLD SHS	78463V107	8	50	SH		SOLE		0	50	0
SPDR GOLD TR	GOLD SHS	78463V107	24	150	SH		SOLE		0	150	0
SPDR GOLD TR	GOLD SHS	78463V107	9	55	SH		SOLE		0	55	0
SPDR GOLD TR	GOLD SHS	78463V107	3	20	SH		SOLE		0	20	0
SPDR GOLD TR	GOLD SHS	78463V107	120	750	SH		SOLE		0	750	0
SIRIUS XM HOLDINGS INC	COM	82968B103	0	0	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3	500	SH		SOLE		0	500	0
SIRIUS XM HOLDINGS INC	COM	82968B103	0	51	SH		SOLE		0	51	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3	510	SH		SOLE		0	510	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3	496	SH		SOLE		0	496	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1	244	SH		SOLE		0	244	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4	625	SH		SOLE		0	625	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	300	SH		SOLE		0	300	0
SIRIUS XM HOLDINGS INC	COM	82968B103	802	131,673	SH		SOLE		0	131,673	0
SIRIUS XM HOLDINGS INC	COM	82968B103	302	49,667	SH		SOLE		0	49,667	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	330	SH		SOLE		0	330	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1	100	SH		SOLE		0	100	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3	496	SH		SOLE		0	496	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22	500	SH		SOLE		0	500	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2	50	SH		SOLE		0	50	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22	500	SH		SOLE		0	500	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	44	1,000	SH		SOLE		0	1,000	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	44	1,000	SH		SOLE		0	1,000	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22	500	SH		SOLE		0	500	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22	500	SH		SOLE		0	500	0
ILLINOIS TOOL WKS INC	COM	452308109	171	772	SH		SOLE		0	772	0
ILLINOIS TOOL WKS INC	COM	452308109	236	1,064	SH		SOLE		0	1,064	0
ILLINOIS TOOL WKS INC	COM	452308109	177	800	SH		SOLE		0	800	0
ILLINOIS TOOL WKS INC	COM	452308109	14	65	SH		SOLE		0	65	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	8	SH		SOLE		0	8	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	3	SH		SOLE		0	3	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	14	SH		SOLE		0	14	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	0	100	SH		SOLE		0	100	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	0	0	SH		SOLE		0	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	500	SH		SOLE		0	500	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	3	1,000	SH		SOLE		0	1,000	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	0	100	SH		SOLE		0	100	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	300	SH		SOLE		0	300	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	4	1,500	SH		SOLE		0	1,500	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	450	SH		SOLE		0	450	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	500	SH		SOLE		0	500	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	3	1,000	SH		SOLE		0	1,000	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	12	4,434	SH		SOLE		0	4,434	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	500	SH		SOLE		0	500	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	325	SH		SOLE		0	325	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	2	700	SH		SOLE		0	700	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	8	2,900	SH		SOLE		0	2,900	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	500	SH		SOLE		0	500	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	2	773	SH		SOLE		0	773	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	0	100	SH		SOLE		0	100	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	3	1,000	SH		SOLE		0	1,000	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	0	0	SH		SOLE		0	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	0	75	SH		SOLE		0	75	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	4	1,500	SH		SOLE		0	1,500	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	500	SH		SOLE		0	500	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	500	SH		SOLE		0	500	0
DENISON MINES CORP	COM	248356107	1	1,000	SH		SOLE		0	1,000	0
GENERAL ELECTRIC CO	COM	369604103	7	500	SH		SOLE		0	500	0
GENERAL ELECTRIC CO	COM	369604103	197	15,000	SH		SOLE		0	15,000	0
GENERAL ELECTRIC CO	COM	369604103	13	1,000	SH		SOLE		0	1,000	0
GENERAL ELECTRIC CO	COM	369604103	8	600	SH		SOLE		0	600	0
GENERAL ELECTRIC CO	COM	369604103	9	686	SH		SOLE		0	686	0
GENERAL ELECTRIC CO	COM	369604103	1	102	SH		SOLE		0	102	0
GENERAL ELECTRIC CO	COM	369604103	14	1,100	SH		SOLE		0	1,100	0
GENERAL ELECTRIC CO	COM	369604103	0	23	SH		SOLE		0	23	0
GENERAL ELECTRIC CO	COM	369604103	53	4,000	SH		SOLE		0	4,000	0
GENERAL ELECTRIC CO	COM	369604103	1	61	SH		SOLE		0	61	0
GENERAL ELECTRIC CO	COM	369604103	6	470	SH		SOLE		0	470	0
GENERAL ELECTRIC CO	COM	369604103	92	7,000	SH		SOLE		0	7,000	0
GENERAL ELECTRIC CO	COM	369604103	7	500	SH		SOLE		0	500	0
GENERAL ELECTRIC CO	COM	369604103	32	2,402	SH		SOLE		0	2,402	0
GENERAL ELECTRIC CO	COM	369604103	13	1,000	SH		SOLE		0	1,000	0
GENERAL ELECTRIC CO	COM	369604103	8	600	SH		SOLE		0	600	0
GENERAL ELECTRIC CO	COM	369604103	1	90	SH		SOLE		0	90	0
GENERAL ELECTRIC CO	COM	369604103	7	550	SH		SOLE		0	550	0
GENERAL ELECTRIC CO	COM	369604103	2	120	SH		SOLE		0	120	0
GENERAL ELECTRIC CO	COM	369604103	8	600	SH		SOLE		0	600	0
GENERAL ELECTRIC CO	COM	369604103	18	1,373	SH		SOLE		0	1,373	0
GENERAL ELECTRIC CO	COM	369604103	41	3,132	SH		SOLE		0	3,132	0
GENERAL ELECTRIC CO	COM	369604103	8	600	SH		SOLE		0	600	0
GENERAL ELECTRIC CO	COM	369604103	15	1,131	SH		SOLE		0	1,131	0
GENERAL ELECTRIC CO	COM	369604103	7	502	SH		SOLE		0	502	0
GENERAL ELECTRIC CO	COM	369604103	14	1,055	SH		SOLE		0	1,055	0
GENERAL ELECTRIC CO	COM	369604103	5	400	SH		SOLE		0	400	0
GENERAL ELECTRIC CO	COM	369604103	16	1,224	SH		SOLE		0	1,224	0
GENERAL ELECTRIC CO	COM	369604103	5	364	SH		SOLE		0	364	0
GENERAL ELECTRIC CO	COM	369604103	5	404	SH		SOLE		0	404	0
GENERAL ELECTRIC CO	COM	369604103	0	36	SH		SOLE		0	36	0
GENERAL ELECTRIC CO	COM	369604103	7	500	SH		SOLE		0	500	0
GENERAL ELECTRIC CO	COM	369604103	16	1,255	SH		SOLE		0	1,255	0
GENERAL ELECTRIC CO	COM	369604103	13	1,000	SH		SOLE		0	1,000	0
GENERAL ELECTRIC CO	COM	369604103	4	300	SH		SOLE		0	300	0
GENERAL ELECTRIC CO	COM	369604103	7	502	SH		SOLE		0	502	0
GENERAL ELECTRIC CO	COM	369604103	13	1,022	SH		SOLE		0	1,022	0
GENERAL ELECTRIC CO	COM	369604103	12	900	SH		SOLE		0	900	0
GENERAL ELECTRIC CO	COM	369604103	0	14	SH		SOLE		0	14	0
GENERAL ELECTRIC CO	COM	369604103	1	41	SH		SOLE		0	41	0
GENERAL ELECTRIC CO	COM	369604103	11	865	SH		SOLE		0	865	0
GENERAL ELECTRIC CO	COM	369604103	11	845	SH		SOLE		0	845	0
GENERAL ELECTRIC CO	COM	369604103	13	1,005	SH		SOLE		0	1,005	0
GENERAL ELECTRIC CO	COM	369604103	18	1,373	SH		SOLE		0	1,373	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	1	100	SH		SOLE		0	100	0
GENERAL ELECTRIC CO	COM	369604103	13	1,000	SH		SOLE		0	1,000	0
GENERAL ELECTRIC CO	COM	369604103	4	321	SH		SOLE		0	321	0
GENERAL ELECTRIC CO	COM	369604103	79	6,000	SH		SOLE		0	6,000	0
GENERAL ELECTRIC CO	COM	369604103	1	51	SH		SOLE		0	51	0
GENERAL ELECTRIC CO	COM	369604103	1	86	SH		SOLE		0	86	0
GENERAL ELECTRIC CO	COM	369604103	808	61,506	SH		SOLE		0	61,506	0
GENERAL ELECTRIC CO	COM	369604103	26	2,000	SH		SOLE		0	2,000	0
GENERAL ELECTRIC CO	COM	369604103	1	64	SH		SOLE		0	64	0
GENERAL ELECTRIC CO	COM	369604103	26	2,000	SH		SOLE		0	2,000	0
GENERAL ELECTRIC CO	COM	369604103	3	250	SH		SOLE		0	250	0
GENERAL ELECTRIC CO	COM	369604103	3	260	SH		SOLE		0	260	0
GENERAL ELECTRIC CO	COM	369604103	63	4,800	SH		SOLE		0	4,800	0
GENERAL ELECTRIC CO	COM	369604103	23	1,726	SH		SOLE		0	1,726	0
GENERAL ELECTRIC CO	COM	369604103	12	915	SH		SOLE		0	915	0
GENERAL ELECTRIC CO	COM	369604103	1	66	SH		SOLE		0	66	0
GENERAL ELECTRIC CO	COM	369604103	7	550	SH		SOLE		0	550	0
GENERAL ELECTRIC CO	COM	369604103	0	14	SH		SOLE		0	14	0
GENERAL ELECTRIC CO	COM	369604103	2	184	SH		SOLE		0	184	0
GENERAL ELECTRIC CO	COM	369604103	13	1,000	SH		SOLE		0	1,000	0
GENERAL ELECTRIC CO	COM	369604103	125	9,500	SH		SOLE		0	9,500	0
GENERAL ELECTRIC CO	COM	369604103	1	100	SH		SOLE		0	100	0
GENERAL ELECTRIC CO	COM	369604103	5	370	SH		SOLE		0	370	0
GENERAL ELECTRIC CO	COM	369604103	14	1,100	SH		SOLE		0	1,100	0
GENERAL ELECTRIC CO	COM	369604103	13	1,000	SH		SOLE		0	1,000	0
GENERAL ELECTRIC CO	COM	369604103	29	2,223	SH		SOLE		0	2,223	0
GENERAL ELECTRIC CO	COM	369604103	1	63	SH		SOLE		0	63	0
GENERAL ELECTRIC CO	COM	369604103	15	1,141	SH		SOLE		0	1,141	0
GENERAL ELECTRIC CO	COM	369604103	13	1,000	SH		SOLE		0	1,000	0
GENERAL ELECTRIC CO	COM	369604103	5	355	SH		SOLE		0	355	0
GENERAL ELECTRIC CO	COM	369604103	3	200	SH		SOLE		0	200	0
GENERAL ELECTRIC CO	COM	369604103	1	45	SH		SOLE		0	45	0
GENERAL ELECTRIC CO	COM	369604103	1	100	SH		SOLE		0	100	0
GENERAL ELECTRIC CO	COM	369604103	7	500	SH		SOLE		0	500	0
GENERAL ELECTRIC CO	COM	369604103	13	1,000	SH		SOLE		0	1,000	0
GENERAL ELECTRIC CO	COM	369604103	1	49	SH		SOLE		0	49	0
GENERAL ELECTRIC CO	COM	369604103	4	325	SH		SOLE		0	325	0
GENERAL ELECTRIC CO	COM	369604103	26	2,000	SH		SOLE		0	2,000	0
GENERAL ELECTRIC CO	COM	369604103	13	1,000	SH		SOLE		0	1,000	0
GENERAL ELECTRIC CO	COM	369604103	8	585	SH		SOLE		0	585	0
GENERAL ELECTRIC CO	COM	369604103	17	1,323	SH		SOLE		0	1,323	0
GENERAL ELECTRIC CO	COM	369604103	3	200	SH		SOLE		0	200	0
GENERAL ELECTRIC CO	COM	369604103	9	658	SH		SOLE		0	658	0
AON PLC	SHS CL A	G0403H108	46	200	SH		SOLE		0	200	0
AON PLC	SHS CL A	G0403H108	9	40	SH		SOLE		0	40	0
AON PLC	SHS CL A	G0403H108	9	37	SH		SOLE		0	37	0
AON PLC	SHS CL A	G0403H108	27	118	SH		SOLE		0	118	0
AON PLC	SHS CL A	G0403H108	12	50	SH		SOLE		0	50	0
AON PLC	SHS CL A	G0403H108	69	300	SH		SOLE		0	300	0
AON PLC	SHS CL A	G0403H108	23	100	SH		SOLE		0	100	0
AON PLC	SHS CL A	G0403H108	46	200	SH		SOLE		0	200	0
AON PLC	SHS CL A	G0403H108	23	100	SH		SOLE		0	100	0
AON PLC	SHS CL A	G0403H108	14	63	SH		SOLE		0	63	0
AON PLC	SHS CL A	G0403H108	23	100	SH		SOLE		0	100	0
AON PLC	SHS CL A	G0403H108	9	40	SH		SOLE		0	40	0
AON PLC	SHS CL A	G0403H108	26	113	SH		SOLE		0	113	0
AON PLC	SHS CL A	G0403H108	14	60	SH		SOLE		0	60	0
AON PLC	SHS CL A	G0403H108	26	114	SH		SOLE		0	114	0
AON PLC	SHS CL A	G0403H108	23	100	SH		SOLE		0	100	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9	150	SH		SOLE		0	150	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6	100	SH		SOLE		0	100	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6	100	SH		SOLE		0	100	0
MILLENDO THERAPEUTICS INC	COM	60040X103	12	10,000	SH		SOLE		0	10,000	0
MILLENDO THERAPEUTICS INC	COM	60040X103	0	66	SH		SOLE		0	66	0
MILLENDO THERAPEUTICS INC	COM	60040X103	0	6	SH		SOLE		0	6	0
MILLENDO THERAPEUTICS INC	COM	60040X103	0	33	SH		SOLE		0	33	0
MILLENDO THERAPEUTICS INC	COM	60040X103	0	20	SH		SOLE		0	20	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	700	SH		SOLE		0	700	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	2	2,000	SH		SOLE		0	2,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	2	2,000	SH		SOLE		0	2,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,500	SH		SOLE		0	1,500	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,500	SH		SOLE		0	1,500	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	0	0	SH		SOLE		0	0	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,500	SH		SOLE		0	1,500	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	2	2,000	SH		SOLE		0	2,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,500	SH		SOLE		0	1,500	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	600	SH		SOLE		0	600	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,200	SH		SOLE		0	1,200	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	700	SH		SOLE		0	700	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	278	SH		SOLE		0	278	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2	146	SH		SOLE		0	146	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	266	SH		SOLE		0	266	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3	206	SH		SOLE		0	206	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9	680	SH		SOLE		0	680	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8	594	SH		SOLE		0	594	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	18	1,358	SH		SOLE		0	1,358	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7	528	SH		SOLE		0	528	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9	693	SH		SOLE		0	693	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	313	SH		SOLE		0	313	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5	349	SH		SOLE		0	349	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	11	798	SH		SOLE		0	798	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	19	1,419	SH		SOLE		0	1,419	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	267	SH		SOLE		0	267	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1	68	SH		SOLE		0	68	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6	449	SH		SOLE		0	449	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	23	1,728	SH		SOLE		0	1,728	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	320	SH		SOLE		0	320	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	33	2,442	SH		SOLE		0	2,442	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3	195	SH		SOLE		0	195	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8	602	SH		SOLE		0	602	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	14	1,050	SH		SOLE		0	1,050	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5	349	SH		SOLE		0	349	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6	425	SH		SOLE		0	425	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5	374	SH		SOLE		0	374	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2	184	SH		SOLE		0	184	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9	673	SH		SOLE		0	673	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7	500	SH		SOLE		0	500	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	18	1,363	SH		SOLE		0	1,363	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	14	1,032	SH		SOLE		0	1,032	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	291	SH		SOLE		0	291	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8	601	SH		SOLE		0	601	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7	517	SH		SOLE		0	517	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2	112	SH		SOLE		0	112	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	306	SH		SOLE		0	306	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	13	944	SH		SOLE		0	944	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3	189	SH		SOLE		0	189	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7	543	SH		SOLE		0	543	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7	550	SH		SOLE		0	550	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6	468	SH		SOLE		0	468	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7	486	SH		SOLE		0	486	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7	489	SH		SOLE		0	489	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	285	SH		SOLE		0	285	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3	235	SH		SOLE		0	235	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8	586	SH		SOLE		0	586	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	11	817	SH		SOLE		0	817	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5	399	SH		SOLE		0	399	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	285	SH		SOLE		0	285	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9	646	SH		SOLE		0	646	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7	510	SH		SOLE		0	510	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8	605	SH		SOLE		0	605	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	147	10,917	SH		SOLE		0	10,917	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	267	SH		SOLE		0	267	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7	498	SH		SOLE		0	498	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3	206	SH		SOLE		0	206	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8	602	SH		SOLE		0	602	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9	677	SH		SOLE		0	677	0
NEWMONT CORP	COM	651639106	60	1,000	SH		SOLE		0	1,000	0
NEWMONT CORP	COM	651639106	60	1,000	SH		SOLE		0	1,000	0
NEWMONT CORP	COM	651639106	1	10	SH		SOLE		0	10	0
NEWMONT CORP	COM	651639106	30	500	SH		SOLE		0	500	0
NEWMONT CORP	COM	651639106	90	1,500	SH		SOLE		0	1,500	0
NEWMONT CORP	COM	651639106	3	45	SH		SOLE		0	45	0
NEWMONT CORP	COM	651639106	40	656	SH		SOLE		0	656	0
NEWMONT CORP	COM	651639106	78	1,300	SH		SOLE		0	1,300	0
NEWMONT CORP	COM	651639106	21	344	SH		SOLE		0	344	0
NEWMONT CORP	COM	651639106	12	200	SH		SOLE		0	200	0
NEWMONT CORP	COM	651639106	60	1,000	SH		SOLE		0	1,000	0
NEWMONT CORP	COM	651639106	0	0	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9	29	SH		SOLE		0	29	0
HOME DEPOT INC	COM	437076102	20	64	SH		SOLE		0	64	0
HOME DEPOT INC	COM	437076102	31	100	SH		SOLE		0	100	0
HOME DEPOT INC	COM	437076102	15	50	SH		SOLE		0	50	0
HOME DEPOT INC	COM	437076102	15	50	SH		SOLE		0	50	0
HOME DEPOT INC	COM	437076102	61	200	SH		SOLE		0	200	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	18	58	SH		SOLE		0	58	0
HOME DEPOT INC	COM	437076102	15	50	SH		SOLE		0	50	0
HOME DEPOT INC	COM	437076102	11	35	SH		SOLE		0	35	0
HOME DEPOT INC	COM	437076102	61	200	SH		SOLE		0	200	0
HOME DEPOT INC	COM	437076102	8	25	SH		SOLE		0	25	0
HOME DEPOT INC	COM	437076102	4	12	SH		SOLE		0	12	0
HOME DEPOT INC	COM	437076102	4	13	SH		SOLE		0	13	0
HOME DEPOT INC	COM	437076102	14	47	SH		SOLE		0	47	0
HOME DEPOT INC	COM	437076102	15	50	SH		SOLE		0	50	0
HOME DEPOT INC	COM	437076102	168	550	SH		SOLE		0	550	0
HOME DEPOT INC	COM	437076102	31	100	SH		SOLE		0	100	0
HOME DEPOT INC	COM	437076102	8	25	SH		SOLE		0	25	0
HOME DEPOT INC	COM	437076102	31	100	SH		SOLE		0	100	0
HOME DEPOT INC	COM	437076102	6	20	SH		SOLE		0	20	0
HOME DEPOT INC	COM	437076102	6	19	SH		SOLE		0	19	0
HOME DEPOT INC	COM	437076102	31	100	SH		SOLE		0	100	0
HOME DEPOT INC	COM	437076102	31	100	SH		SOLE		0	100	0
HOME DEPOT INC	COM	437076102	31	100	SH		SOLE		0	100	0
HOME DEPOT INC	COM	437076102	15	50	SH		SOLE		0	50	0
HOME DEPOT INC	COM	437076102	65	213	SH		SOLE		0	213	0
HOME DEPOT INC	COM	437076102	21	69	SH		SOLE		0	69	0
HOME DEPOT INC	COM	437076102	61	200	SH		SOLE		0	200	0
HOME DEPOT INC	COM	437076102	8	27	SH		SOLE		0	27	0
HOME DEPOT INC	COM	437076102	14	46	SH		SOLE		0	46	0
HOME DEPOT INC	COM	437076102	16	51	SH		SOLE		0	51	0
HOME DEPOT INC	COM	437076102	2	8	SH		SOLE		0	8	0
HOME DEPOT INC	COM	437076102	4	13	SH		SOLE		0	13	0
HOME DEPOT INC	COM	437076102	2	7	SH		SOLE		0	7	0
HOME DEPOT INC	COM	437076102	92	300	SH		SOLE		0	300	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	57	315	SH		SOLE		0	315	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	8	43	SH		SOLE		0	43	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	23	129	SH		SOLE		0	129	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	37	208	SH		SOLE		0	208	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	36	200	SH		SOLE		0	200	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	10	57	SH		SOLE		0	57	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	9	48	SH		SOLE		0	48	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	36	200	SH		SOLE		0	200	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	0	0	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	10	58	SH		SOLE		0	58	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6	35	SH		SOLE		0	35	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	0	0	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5	20	SH		SOLE		0	20	0
MICROSOFT CORP	COM	594918104	14	58	SH		SOLE		0	58	0
MICROSOFT CORP	COM	594918104	12	52	SH		SOLE		0	52	0
MICROSOFT CORP	COM	594918104	34	144	SH		SOLE		0	144	0
MICROSOFT CORP	COM	594918104	9	40	SH		SOLE		0	40	0
MICROSOFT CORP	COM	594918104	24	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	24	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	2	10	SH		SOLE		0	10	0
MICROSOFT CORP	COM	594918104	4	15	SH		SOLE		0	15	0
MICROSOFT CORP	COM	594918104	40	171	SH		SOLE		0	171	0
MICROSOFT CORP	COM	594918104	118	500	SH		SOLE		0	500	0
MICROSOFT CORP	COM	594918104	24	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	13	54	SH		SOLE		0	54	0
MICROSOFT CORP	COM	594918104	26	110	SH		SOLE		0	110	0
MICROSOFT CORP	COM	594918104	5	23	SH		SOLE		0	23	0
MICROSOFT CORP	COM	594918104	4	17	SH		SOLE		0	17	0
MICROSOFT CORP	COM	594918104	17	72	SH		SOLE		0	72	0
MICROSOFT CORP	COM	594918104	22	92	SH		SOLE		0	92	0
MICROSOFT CORP	COM	594918104	4	16	SH		SOLE		0	16	0
MICROSOFT CORP	COM	594918104	12	50	SH		SOLE		0	50	0
MICROSOFT CORP	COM	594918104	2	7	SH		SOLE		0	7	0
MICROSOFT CORP	COM	594918104	65	276	SH		SOLE		0	276	0
MICROSOFT CORP	COM	594918104	2	9	SH		SOLE		0	9	0
MICROSOFT CORP	COM	594918104	157	666	SH		SOLE		0	666	0
MICROSOFT CORP	COM	594918104	2	9	SH		SOLE		0	9	0
MICROSOFT CORP	COM	594918104	141	600	SH		SOLE		0	600	0
MICROSOFT CORP	COM	594918104	24	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	24	100	SH		SOLE		0	100	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4	81	SH		SOLE		0	81	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1	33	SH		SOLE		0	33	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6	140	SH		SOLE		0	140	0
MARATHON PETE CORP	COM	56585A102	11	200	SH		SOLE		0	200	0
MARATHON PETE CORP	COM	56585A102	53	1,000	SH		SOLE		0	1,000	0
MARATHON PETE CORP	COM	56585A102	2	32	SH		SOLE		0	32	0
MARATHON PETE CORP	COM	56585A102	16	294	SH		SOLE		0	294	0
MARATHON PETE CORP	COM	56585A102	123	2,300	SH		SOLE		0	2,300	0
MARATHON PETE CORP	COM	56585A102	3	50	SH		SOLE		0	50	0
GOLD ROYALTY CORP	*W EXP 99/99/999	38071H114	12	11,250	SH		SOLE		0	11,250	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17	100	SH		SOLE		0	100	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	34	200	SH		SOLE		0	200	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	26	150	SH		SOLE		0	150	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17	100	SH		SOLE		0	100	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17	100	SH		SOLE		0	100	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17	100	SH		SOLE		0	100	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17	100	SH		SOLE		0	100	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	34	200	SH		SOLE		0	200	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17	100	SH		SOLE		0	100	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17	100	SH		SOLE		0	100	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17	100	SH		SOLE		0	100	0
FLUOR CORP NEW	COM	343412102	0	0	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	13	562	SH		SOLE		0	562	0
FLUOR CORP NEW	COM	343412102	9	392	SH		SOLE		0	392	0
FLUOR CORP NEW	COM	343412102	66	2,848	SH		SOLE		0	2,848	0
FLUOR CORP NEW	COM	343412102	22	932	SH		SOLE		0	932	0
FLUOR CORP NEW	COM	343412102	29	1,250	SH		SOLE		0	1,250	0
FLUOR CORP NEW	COM	343412102	10	430	SH		SOLE		0	430	0
FLUOR CORP NEW	COM	343412102	3	150	SH		SOLE		0	150	0
FLUOR CORP NEW	COM	343412102	12	520	SH		SOLE		0	520	0
FLUOR CORP NEW	COM	343412102	35	1,506	SH		SOLE		0	1,506	0
FLUOR CORP NEW	COM	343412102	16	690	SH		SOLE		0	690	0
ALLEGHANY CORP DEL	COM	017175100	322	514	SH		SOLE		0	514	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	24	1,000	SH		SOLE		0	1,000	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	24	1,000	SH		SOLE		0	1,000	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	24	1,000	SH		SOLE		0	1,000	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	24	1,000	SH		SOLE		0	1,000	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	24	1,000	SH		SOLE		0	1,000	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	24	1,000	SH		SOLE		0	1,000	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	24	1,000	SH		SOLE		0	1,000	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	48	2,000	SH		SOLE		0	2,000	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	24	1,000	SH		SOLE		0	1,000	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	14	600	SH		SOLE		0	600	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	24	1,000	SH		SOLE		0	1,000	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	24	1,000	SH		SOLE		0	1,000	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	24	1,000	SH		SOLE		0	1,000	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	24	1,000	SH		SOLE		0	1,000	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	24	1,000	SH		SOLE		0	1,000	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	24	1,000	SH		SOLE		0	1,000	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	24	1,000	SH		SOLE		0	1,000	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	24	1,000	SH		SOLE		0	1,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	41	100	SH		SOLE		0	100	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	165	400	SH		SOLE		0	400	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	41	100	SH		SOLE		0	100	0
VIEW INC	COM CL A	92671V106	0	0	SH		SOLE		0	0	0
VIEW INC	COM CL A	92671V106	37	5,000	SH		SOLE		0	5,000	0
VIEW INC	COM CL A	92671V106	30	4,000	SH		SOLE		0	4,000	0
VIEW INC	COM CL A	92671V106	30	4,000	SH		SOLE		0	4,000	0
VIEW INC	COM CL A	92671V106	74	10,000	SH		SOLE		0	10,000	0
VIEW INC	COM CL A	92671V106	15	2,000	SH		SOLE		0	2,000	0
VIEW INC	COM CL A	92671V106	55	7,400	SH		SOLE		0	7,400	0
VIEW INC	COM CL A	92671V106	7	1,000	SH		SOLE		0	1,000	0
VIEW INC	COM CL A	92671V106	74	10,000	SH		SOLE		0	10,000	0
VIEW INC	COM CL A	92671V106	15	2,000	SH		SOLE		0	2,000	0
VIEW INC	COM CL A	92671V106	7	1,000	SH		SOLE		0	1,000	0
VIEW INC	COM CL A	92671V106	15	2,000	SH		SOLE		0	2,000	0
VIEW INC	COM CL A	92671V106	37	5,000	SH		SOLE		0	5,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	129	325	SH		SOLE		0	325	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	0	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	0	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	302	762	SH		SOLE		0	762	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	43	SH		SOLE		0	43	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	0	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	10	SH		SOLE		0	10	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	396	1,000	SH		SOLE		0	1,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	40	SH		SOLE		0	40	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,395	3,520	SH		SOLE		0	3,520	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1	SH		SOLE		0	1	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	0	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	0	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	991	2,500	SH		SOLE		0	2,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	991	2,500	SH		SOLE		0	2,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	201	507	SH		SOLE		0	507	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	37	SH		SOLE		0	37	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	25	SH		SOLE		0	25	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	396	1,000	SH		SOLE		0	1,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1	SH		SOLE		0	1	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	0	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	37	SH		SOLE		0	37	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	594	1,500	SH		SOLE		0	1,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	2	SH		SOLE		0	2	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,022	5,101	SH		SOLE		0	5,101	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1	SH		SOLE		0	1	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	23	SH		SOLE		0	23	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	713	1,800	SH		SOLE		0	1,800	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	408	1,030	SH		SOLE		0	1,030	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	198	500	SH		SOLE		0	500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	444	1,121	SH		SOLE		0	1,121	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	10	SH		SOLE		0	10	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	159	401	SH		SOLE		0	401	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	793	2,000	SH		SOLE		0	2,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	25	SH		SOLE		0	25	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	25	SH		SOLE		0	25	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	198	500	SH		SOLE		0	500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	320	809	SH		SOLE		0	809	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	417	1,051	SH		SOLE		0	1,051	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	7	700	SH		SOLE		0	700	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	20	2,000	SH		SOLE		0	2,000	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	20	2,000	SH		SOLE		0	2,000	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	20	2,000	SH		SOLE		0	2,000	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	10	1,000	SH		SOLE		0	1,000	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	10	1,000	SH		SOLE		0	1,000	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	15	1,500	SH		SOLE		0	1,500	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	5	500	SH		SOLE		0	500	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	55	5,500	SH		SOLE		0	5,500	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	10	1,000	SH		SOLE		0	1,000	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	10	1,000	SH		SOLE		0	1,000	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	10	1,000	SH		SOLE		0	1,000	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	3	300	SH		SOLE		0	300	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	10	1,000	SH		SOLE		0	1,000	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	15	1,500	SH		SOLE		0	1,500	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	15	1,500	SH		SOLE		0	1,500	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	20	2,000	SH		SOLE		0	2,000	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	10	1,000	SH		SOLE		0	1,000	0
DENISON MINES CORP	COM	248356107	1	1,000	SH		SOLE		0	1,000	0
DENISON MINES CORP	COM	248356107	9	8,600	SH		SOLE		0	8,600	0
DENISON MINES CORP	COM	248356107	11	10,000	SH		SOLE		0	10,000	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7	50	SH		SOLE		0	50	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7	50	SH		SOLE		0	50	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14	100	SH		SOLE		0	100	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9	61	SH		SOLE		0	61	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	38	270	SH		SOLE		0	270	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14	100	SH		SOLE		0	100	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	51	200	SH		SOLE		0	200	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	156	605	SH		SOLE		0	605	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13	50	SH		SOLE		0	50	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	46	180	SH		SOLE		0	180	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	39	150	SH		SOLE		0	150	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26	100	SH		SOLE		0	100	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	54	211	SH		SOLE		0	211	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	51	200	SH		SOLE		0	200	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	51	200	SH		SOLE		0	200	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26	100	SH		SOLE		0	100	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	51	200	SH		SOLE		0	200	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	90	350	SH		SOLE		0	350	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	473	1,840	SH		SOLE		0	1,840	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26	100	SH		SOLE		0	100	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	68	264	SH		SOLE		0	264	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	51	200	SH		SOLE		0	200	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	18	200	SH		SOLE		0	200	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	44	500	SH		SOLE		0	500	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3	290	SH		SOLE		0	290	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2	250	SH		SOLE		0	250	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2	257	SH		SOLE		0	257	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3	290	SH		SOLE		0	290	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	0	3	SH		SOLE		0	3	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	7	727	SH		SOLE		0	727	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	11	1,142	SH		SOLE		0	1,142	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8	828	SH		SOLE		0	828	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1	147	SH		SOLE		0	147	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3	290	SH		SOLE		0	290	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5	550	SH		SOLE		0	550	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8	853	SH		SOLE		0	853	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3	352	SH		SOLE		0	352	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4	389	SH		SOLE		0	389	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4	454	SH		SOLE		0	454	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4	470	SH		SOLE		0	470	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8	887	SH		SOLE		0	887	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	0	20	SH		SOLE		0	20	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5	520	SH		SOLE		0	520	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1	65	SH		SOLE		0	65	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5	532	SH		SOLE		0	532	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3	335	SH		SOLE		0	335	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2	242	SH		SOLE		0	242	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	7	789	SH		SOLE		0	789	0
GENERAL ELECTRIC CO	COM	369604103	20	1,547	SH		SOLE		0	1,547	0
GENERAL ELECTRIC CO	COM	369604103	8	600	SH		SOLE		0	600	0
GENERAL ELECTRIC CO	COM	369604103	1	57	SH		SOLE		0	57	0
GENERAL ELECTRIC CO	COM	369604103	9	700	SH		SOLE		0	700	0
GENERAL ELECTRIC CO	COM	369604103	125	9,500	SH		SOLE		0	9,500	0
GENERAL ELECTRIC CO	COM	369604103	0	17	SH		SOLE		0	17	0
GENERAL ELECTRIC CO	COM	369604103	15	1,155	SH		SOLE		0	1,155	0
GENERAL ELECTRIC CO	COM	369604103	8	630	SH		SOLE		0	630	0
GENERAL ELECTRIC CO	COM	369604103	7	500	SH		SOLE		0	500	0
GENERAL ELECTRIC CO	COM	369604103	8	600	SH		SOLE		0	600	0
GENERAL ELECTRIC CO	COM	369604103	11	815	SH		SOLE		0	815	0
GENERAL ELECTRIC CO	COM	369604103	3	200	SH		SOLE		0	200	0
GENERAL ELECTRIC CO	COM	369604103	17	1,263	SH		SOLE		0	1,263	0
GENERAL ELECTRIC CO	COM	369604103	14	1,100	SH		SOLE		0	1,100	0
GENERAL ELECTRIC CO	COM	369604103	23	1,735	SH		SOLE		0	1,735	0
ISHARES TR	INTL SEL DIV ETF	464288448	16	500	SH		SOLE		0	500	0
OBSEVA SA	COM	H5861P103	0	0	SH		SOLE		0	0	0
OBSEVA SA	COM	H5861P103	8	2,500	SH		SOLE		0	2,500	0
OBSEVA SA	COM	H5861P103	3	1,000	SH		SOLE		0	1,000	0
OBSEVA SA	COM	H5861P103	33	10,000	SH		SOLE		0	10,000	0
BLONDER TONGUE LABS INC	COM	093698108	29	20,000	SH		SOLE		0	20,000	0
MICRON TECHNOLOGY INC	COM	595112103	1	10	SH		SOLE		0	10	0
MICRON TECHNOLOGY INC	COM	595112103	35	400	SH		SOLE		0	400	0
MICRON TECHNOLOGY INC	COM	595112103	2	19	SH		SOLE		0	19	0
MICRON TECHNOLOGY INC	COM	595112103	71	810	SH		SOLE		0	810	0
MICRON TECHNOLOGY INC	COM	595112103	22	252	SH		SOLE		0	252	0
MICRON TECHNOLOGY INC	COM	595112103	44	500	SH		SOLE		0	500	0
MICRON TECHNOLOGY INC	COM	595112103	3,087	35,000	SH		SOLE		0	35,000	0
MICRON TECHNOLOGY INC	COM	595112103	53	604	SH		SOLE		0	604	0
MICRON TECHNOLOGY INC	COM	595112103	143	1,625	SH		SOLE		0	1,625	0
MICRON TECHNOLOGY INC	COM	595112103	10	108	SH		SOLE		0	108	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	46	521	SH		SOLE		0	521	0
MICRON TECHNOLOGY INC	COM	595112103	2	22	SH		SOLE		0	22	0
MICRON TECHNOLOGY INC	COM	595112103	221	2,500	SH		SOLE		0	2,500	0
MICRON TECHNOLOGY INC	COM	595112103	110	1,250	SH		SOLE		0	1,250	0
MICRON TECHNOLOGY INC	COM	595112103	13	146	SH		SOLE		0	146	0
MICRON TECHNOLOGY INC	COM	595112103	176	2,000	SH		SOLE		0	2,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	2	2,000	SH		SOLE		0	2,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	2	2,500	SH		SOLE		0	2,500	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,500	SH		SOLE		0	1,500	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	800	SH		SOLE		0	800	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,500	SH		SOLE		0	1,500	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	2	2,500	SH		SOLE		0	2,500	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	700	SH		SOLE		0	700	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	700	SH		SOLE		0	700	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	700	SH		SOLE		0	700	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,500	SH		SOLE		0	1,500	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	700	SH		SOLE		0	700	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	700	SH		SOLE		0	700	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	2	2,500	SH		SOLE		0	2,500	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,500	SH		SOLE		0	1,500	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	800	SH		SOLE		0	800	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	800	SH		SOLE		0	800	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	1	1,400	SH		SOLE		0	1,400	0
DEVON ENERGY CORP NEW	COM	25179M103	11	500	SH		SOLE		0	500	0
DEVON ENERGY CORP NEW	COM	25179M103	9	413	SH		SOLE		0	413	0
DEVON ENERGY CORP NEW	COM	25179M103	29	1,308	SH		SOLE		0	1,308	0
DEVON ENERGY CORP NEW	COM	25179M103	10	465	SH		SOLE		0	465	0
DEVON ENERGY CORP NEW	COM	25179M103	11	500	SH		SOLE		0	500	0
DEVON ENERGY CORP NEW	COM	25179M103	9	413	SH		SOLE		0	413	0
DEVON ENERGY CORP NEW	COM	25179M103	153	7,000	SH		SOLE		0	7,000	0
DEVON ENERGY CORP NEW	COM	25179M103	9	405	SH		SOLE		0	405	0
DEVON ENERGY CORP NEW	COM	25179M103	12	568	SH		SOLE		0	568	0
DEVON ENERGY CORP NEW	COM	25179M103	37	1,691	SH		SOLE		0	1,691	0
DEVON ENERGY CORP NEW	COM	25179M103	1	56	SH		SOLE		0	56	0
DEVON ENERGY CORP NEW	COM	25179M103	9	405	SH		SOLE		0	405	0
DEVON ENERGY CORP NEW	COM	25179M103	11	516	SH		SOLE		0	516	0
DEVON ENERGY CORP NEW	COM	25179M103	1	54	SH		SOLE		0	54	0
DEVON ENERGY CORP NEW	COM	25179M103	10	465	SH		SOLE		0	465	0
DEVON ENERGY CORP NEW	COM	25179M103	9	400	SH		SOLE		0	400	0
DEVON ENERGY CORP NEW	COM	25179M103	22	1,000	SH		SOLE		0	1,000	0
DEVON ENERGY CORP NEW	COM	25179M103	33	1,500	SH		SOLE		0	1,500	0
DEVON ENERGY CORP NEW	COM	25179M103	13	600	SH		SOLE		0	600	0
DEVON ENERGY CORP NEW	COM	25179M103	9	400	SH		SOLE		0	400	0
DEVON ENERGY CORP NEW	COM	25179M103	0	18	SH		SOLE		0	18	0
BP PLC	SPONSORED ADR	055622104	3	123	SH		SOLE		0	123	0
BP PLC	SPONSORED ADR	055622104	58	2,362	SH		SOLE		0	2,362	0
BP PLC	SPONSORED ADR	055622104	0	0	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	2	100	SH		SOLE		0	100	0
BP PLC	SPONSORED ADR	055622104	53	2,160	SH		SOLE		0	2,160	0
BP PLC	SPONSORED ADR	055622104	5	200	SH		SOLE		0	200	0
BP PLC	SPONSORED ADR	055622104	49	2,000	SH		SOLE		0	2,000	0
BP PLC	SPONSORED ADR	055622104	1	56	SH		SOLE		0	56	0
BP PLC	SPONSORED ADR	055622104	38	1,560	SH		SOLE		0	1,560	0
BP PLC	SPONSORED ADR	055622104	1	50	SH		SOLE		0	50	0
BP PLC	SPONSORED ADR	055622104	0	0	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	24	1,000	SH		SOLE		0	1,000	0
BP PLC	SPONSORED ADR	055622104	49	2,000	SH		SOLE		0	2,000	0
BP PLC	SPONSORED ADR	055622104	24	1,000	SH		SOLE		0	1,000	0
BP PLC	SPONSORED ADR	055622104	128	5,250	SH		SOLE		0	5,250	0
BP PLC	SPONSORED ADR	055622104	20	838	SH		SOLE		0	838	0
BP PLC	SPONSORED ADR	055622104	12	500	SH		SOLE		0	500	0
BP PLC	SPONSORED ADR	055622104	5	200	SH		SOLE		0	200	0
BP PLC	SPONSORED ADR	055622104	292	12,000	SH		SOLE		0	12,000	0
BP PLC	SPONSORED ADR	055622104	47	1,920	SH		SOLE		0	1,920	0
BP PLC	SPONSORED ADR	055622104	195	8,000	SH		SOLE		0	8,000	0
BP PLC	SPONSORED ADR	055622104	15	600	SH		SOLE		0	600	0
BP PLC	SPONSORED ADR	055622104	5	200	SH		SOLE		0	200	0
BP PLC	SPONSORED ADR	055622104	77	3,160	SH		SOLE		0	3,160	0
BP PLC	SPONSORED ADR	055622104	19	800	SH		SOLE		0	800	0
BP PLC	SPONSORED ADR	055622104	128	5,250	SH		SOLE		0	5,250	0
BP PLC	SPONSORED ADR	055622104	2	100	SH		SOLE		0	100	0
BP PLC	SPONSORED ADR	055622104	6	250	SH		SOLE		0	250	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3	191	SH		SOLE		0	191	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3	245	SH		SOLE		0	245	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3	225	SH		SOLE		0	225	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5	346	SH		SOLE		0	346	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	318	SH		SOLE		0	318	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6	465	SH		SOLE		0	465	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3	191	SH		SOLE		0	191	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3	259	SH		SOLE		0	259	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	19	1,396	SH		SOLE		0	1,396	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7	552	SH		SOLE		0	552	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9	695	SH		SOLE		0	695	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9	696	SH		SOLE		0	696	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1	91	SH		SOLE		0	91	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	17	1,261	SH		SOLE		0	1,261	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	0	1	SH		SOLE		0	1	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	268	SH		SOLE		0	268	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	13	940	SH		SOLE		0	940	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1	97	SH		SOLE		0	97	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6	413	SH		SOLE		0	413	0
CHESAPEAKE UTILS CORP	COM	165303108	476	4,099	SH		SOLE		0	4,099	0
ARK ETF TR	INNOVATION ETF	00214Q104	0	0	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6	50	SH		SOLE		0	50	0
ARK ETF TR	INNOVATION ETF	00214Q104	60	500	SH		SOLE		0	500	0
ARK ETF TR	INNOVATION ETF	00214Q104	5	40	SH		SOLE		0	40	0
ARK ETF TR	INNOVATION ETF	00214Q104	4	30	SH		SOLE		0	30	0
VONTIER CORPORATION	COM	928881101	15	500	SH		SOLE		0	500	0
VONTIER CORPORATION	COM	928881101	39	1,289	SH		SOLE		0	1,289	0
VONTIER CORPORATION	COM	928881101	0	0	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	14	600	SH		SOLE		0	600	0
WILLIAMS COS INC	COM	969457100	14	600	SH		SOLE		0	600	0
WILLIAMS COS INC	COM	969457100	36	1,500	SH		SOLE		0	1,500	0
WILLIAMS COS INC	COM	969457100	47	2,000	SH		SOLE		0	2,000	0
WILLIAMS COS INC	COM	969457100	53	2,240	SH		SOLE		0	2,240	0
WILLIAMS COS INC	COM	969457100	85	3,586	SH		SOLE		0	3,586	0
WILLIAMS COS INC	COM	969457100	47	2,000	SH		SOLE		0	2,000	0
WILLIAMS COS INC	COM	969457100	36	1,500	SH		SOLE		0	1,500	0
WILLIAMS COS INC	COM	969457100	2	77	SH		SOLE		0	77	0
WILLIAMS COS INC	COM	969457100	47	1,993	SH		SOLE		0	1,993	0
WILLIAMS COS INC	COM	969457100	53	2,240	SH		SOLE		0	2,240	0
WILLIAMS COS INC	COM	969457100	34	1,433	SH		SOLE		0	1,433	0
WILLIAMS COS INC	COM	969457100	25	1,047	SH		SOLE		0	1,047	0
WILLIAMS COS INC	COM	969457100	2	102	SH		SOLE		0	102	0
WILLIAMS COS INC	COM	969457100	47	2,000	SH		SOLE		0	2,000	0
WILLIAMS COS INC	COM	969457100	12	500	SH		SOLE		0	500	0
WILLIAMS COS INC	COM	969457100	47	2,000	SH		SOLE		0	2,000	0
WILLIAMS COS INC	COM	969457100	312	13,173	SH		SOLE		0	13,173	0
WILLIAMS COS INC	COM	969457100	342	14,422	SH		SOLE		0	14,422	0
WILLIAMS COS INC	COM	969457100	20	852	SH		SOLE		0	852	0
WILLIAMS COS INC	COM	969457100	12	500	SH		SOLE		0	500	0
WILLIAMS COS INC	COM	969457100	45	1,881	SH		SOLE		0	1,881	0
WILLIAMS COS INC	COM	969457100	33	1,400	SH		SOLE		0	1,400	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	30	500	SH		SOLE		0	500	0
BLACKSTONE GROUP INC	COM	09260D107	13	170	SH		SOLE		0	170	0
BLACKSTONE GROUP INC	COM	09260D107	149	2,000	SH		SOLE		0	2,000	0
BLACKSTONE GROUP INC	COM	09260D107	37	500	SH		SOLE		0	500	0
BLACKSTONE GROUP INC	COM	09260D107	22	294	SH		SOLE		0	294	0
BLACKSTONE GROUP INC	COM	09260D107	149	2,000	SH		SOLE		0	2,000	0
BLACKSTONE GROUP INC	COM	09260D107	302	4,052	SH		SOLE		0	4,052	0
BLACKSTONE GROUP INC	COM	09260D107	32	425	SH		SOLE		0	425	0
BLACKSTONE GROUP INC	COM	09260D107	179	2,400	SH		SOLE		0	2,400	0
BLACKSTONE GROUP INC	COM	09260D107	37	500	SH		SOLE		0	500	0
BLACKSTONE GROUP INC	COM	09260D107	32	425	SH		SOLE		0	425	0
BLACKSTONE GROUP INC	COM	09260D107	149	2,000	SH		SOLE		0	2,000	0
BLACKSTONE GROUP INC	COM	09260D107	71	948	SH		SOLE		0	948	0
BLACKSTONE GROUP INC	COM	09260D107	22	294	SH		SOLE		0	294	0
BLACKSTONE GROUP INC	COM	09260D107	45	600	SH		SOLE		0	600	0
BLACKSTONE GROUP INC	COM	09260D107	9	119	SH		SOLE		0	119	0
BLACKSTONE GROUP INC	COM	09260D107	23	311	SH		SOLE		0	311	0
BLACKSTONE GROUP INC	COM	09260D107	10	135	SH		SOLE		0	135	0
BLACKSTONE GROUP INC	COM	09260D107	50	675	SH		SOLE		0	675	0
PNC FINL SVCS GROUP INC	COM	693475105	35	200	SH		SOLE		0	200	0
PNC FINL SVCS GROUP INC	COM	693475105	7	38	SH		SOLE		0	38	0
PNC FINL SVCS GROUP INC	COM	693475105	18	100	SH		SOLE		0	100	0
PNC FINL SVCS GROUP INC	COM	693475105	53	300	SH		SOLE		0	300	0
PNC FINL SVCS GROUP INC	COM	693475105	16	92	SH		SOLE		0	92	0
PNC FINL SVCS GROUP INC	COM	693475105	4	20	SH		SOLE		0	20	0
PNC FINL SVCS GROUP INC	COM	693475105	11	62	SH		SOLE		0	62	0
PNC FINL SVCS GROUP INC	COM	693475105	3	16	SH		SOLE		0	16	0
PNC FINL SVCS GROUP INC	COM	693475105	12	66	SH		SOLE		0	66	0
PNC FINL SVCS GROUP INC	COM	693475105	8	47	SH		SOLE		0	47	0
PNC FINL SVCS GROUP INC	COM	693475105	9	50	SH		SOLE		0	50	0
PNC FINL SVCS GROUP INC	COM	693475105	6	36	SH		SOLE		0	36	0
PNC FINL SVCS GROUP INC	COM	693475105	0	0	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2	11	SH		SOLE		0	11	0
PNC FINL SVCS GROUP INC	COM	693475105	4	25	SH		SOLE		0	25	0
PNC FINL SVCS GROUP INC	COM	693475105	3	18	SH		SOLE		0	18	0
PNC FINL SVCS GROUP INC	COM	693475105	9	50	SH		SOLE		0	50	0
PNC FINL SVCS GROUP INC	COM	693475105	0	2	SH		SOLE		0	2	0
PNC FINL SVCS GROUP INC	COM	693475105	9	50	SH		SOLE		0	50	0
PNC FINL SVCS GROUP INC	COM	693475105	2	11	SH		SOLE		0	11	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5	291	SH		SOLE		0	291	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4	283	SH		SOLE		0	283	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2	151	SH		SOLE		0	151	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	138	800	SH		SOLE		0	800	0
KKR & CO INC	COM	48251W104	0	2	SH		SOLE		0	2	0
KKR & CO INC	COM	48251W104	1,010	20,676	SH		SOLE		0	20,676	0
KKR & CO INC	COM	48251W104	24	500	SH		SOLE		0	500	0
KKR & CO INC	COM	48251W104	12	241	SH		SOLE		0	241	0
KKR & CO INC	COM	48251W104	0	0	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	75	1,530	SH		SOLE		0	1,530	0
MGM RESORTS INTERNATIONAL	COM	552953101	57	1,500	SH		SOLE		0	1,500	0
MGM RESORTS INTERNATIONAL	COM	552953101	57	1,500	SH		SOLE		0	1,500	0
MGM RESORTS INTERNATIONAL	COM	552953101	38	1,000	SH		SOLE		0	1,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	38	1,000	SH		SOLE		0	1,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	19	500	SH		SOLE		0	500	0
MGM RESORTS INTERNATIONAL	COM	552953101	5	125	SH		SOLE		0	125	0
MGM RESORTS INTERNATIONAL	COM	552953101	57	1,500	SH		SOLE		0	1,500	0
MGM RESORTS INTERNATIONAL	COM	552953101	19	500	SH		SOLE		0	500	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	0	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	347	3,100	SH		SOLE		0	3,100	0
ISHARES TR	RUS MID CAP ETF	464287499	3	40	SH		SOLE		0	40	0
ISHARES TR	RUS MID CAP ETF	464287499	3	39	SH		SOLE		0	39	0
ISHARES TR	RUS MID CAP ETF	464287499	2	24	SH		SOLE		0	24	0
CLEAN ENERGY FUELS CORP	COM	184499101	69	5,000	SH		SOLE		0	5,000	0
CLEAN ENERGY FUELS CORP	COM	184499101	231	16,800	SH		SOLE		0	16,800	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34	74	SH		SOLE		0	74	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	23	SH		SOLE		0	23	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	9	SH		SOLE		0	9	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	6	SH		SOLE		0	6	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	14	SH		SOLE		0	14	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	31	SH		SOLE		0	31	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12	26	SH		SOLE		0	26	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	22	SH		SOLE		0	22	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17	37	SH		SOLE		0	37	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	228	500	SH		SOLE		0	500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	29	SH		SOLE		0	29	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16	35	SH		SOLE		0	35	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	29	SH		SOLE		0	29	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	10	SH		SOLE		0	10	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33	72	SH		SOLE		0	72	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17	38	SH		SOLE		0	38	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32	71	SH		SOLE		0	71	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24	52	SH		SOLE		0	52	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	20	SH		SOLE		0	20	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	10	SH		SOLE		0	10	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	6	SH		SOLE		0	6	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	31	SH		SOLE		0	31	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	39	SH		SOLE		0	39	0
CISCO SYS INC	COM	17275R102	13	247	SH		SOLE		0	247	0
CISCO SYS INC	COM	17275R102	21	400	SH		SOLE		0	400	0
CISCO SYS INC	COM	17275R102	16	303	SH		SOLE		0	303	0
CISCO SYS INC	COM	17275R102	6	120	SH		SOLE		0	120	0
CISCO SYS INC	COM	17275R102	26	500	SH		SOLE		0	500	0
CISCO SYS INC	COM	17275R102	1	20	SH		SOLE		0	20	0
CISCO SYS INC	COM	17275R102	10	200	SH		SOLE		0	200	0
CISCO SYS INC	COM	17275R102	10	200	SH		SOLE		0	200	0
CISCO SYS INC	COM	17275R102	13	257	SH		SOLE		0	257	0
CISCO SYS INC	COM	17275R102	10	198	SH		SOLE		0	198	0
CISCO SYS INC	COM	17275R102	12	230	SH		SOLE		0	230	0
CISCO SYS INC	COM	17275R102	81	1,575	SH		SOLE		0	1,575	0
CISCO SYS INC	COM	17275R102	6	122	SH		SOLE		0	122	0
CISCO SYS INC	COM	17275R102	52	1,000	SH		SOLE		0	1,000	0
CISCO SYS INC	COM	17275R102	6	122	SH		SOLE		0	122	0
CITIGROUP INC	COM NEW	172967424	8	109	SH		SOLE		0	109	0
CITIGROUP INC	COM NEW	172967424	4	50	SH		SOLE		0	50	0
CITIGROUP INC	COM NEW	172967424	19	259	SH		SOLE		0	259	0
CITIGROUP INC	COM NEW	172967424	8	106	SH		SOLE		0	106	0
CITIGROUP INC	COM NEW	172967424	0	0	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	18	245	SH		SOLE		0	245	0
CITIGROUP INC	COM NEW	172967424	3	39	SH		SOLE		0	39	0
CITIGROUP INC	COM NEW	172967424	4	50	SH		SOLE		0	50	0
CITIGROUP INC	COM NEW	172967424	4	53	SH		SOLE		0	53	0
CITIGROUP INC	COM NEW	172967424	4	55	SH		SOLE		0	55	0
CITIGROUP INC	COM NEW	172967424	37	503	SH		SOLE		0	503	0
CITIGROUP INC	COM NEW	172967424	29	400	SH		SOLE		0	400	0
CITIGROUP INC	COM NEW	172967424	18	250	SH		SOLE		0	250	0
CITIGROUP INC	COM NEW	172967424	5	71	SH		SOLE		0	71	0
CITIGROUP INC	COM NEW	172967424	109	1,500	SH		SOLE		0	1,500	0
CITIGROUP INC	COM NEW	172967424	0	0	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	22	302	SH		SOLE		0	302	0
CITIGROUP INC	COM NEW	172967424	175	2,400	SH		SOLE		0	2,400	0
CITIGROUP INC	COM NEW	172967424	37	503	SH		SOLE		0	503	0
CITIGROUP INC	COM NEW	172967424	9	120	SH		SOLE		0	120	0
CITIGROUP INC	COM NEW	172967424	4	50	SH		SOLE		0	50	0
COEUR MNG INC	COM NEW	192108504	4	435	SH		SOLE		0	435	0
COEUR MNG INC	COM NEW	192108504	18	2,000	SH		SOLE		0	2,000	0
COEUR MNG INC	COM NEW	192108504	7	750	SH		SOLE		0	750	0
COEUR MNG INC	COM NEW	192108504	9	1,000	SH		SOLE		0	1,000	0
COEUR MNG INC	COM NEW	192108504	14	1,500	SH		SOLE		0	1,500	0
COEUR MNG INC	COM NEW	192108504	18	2,000	SH		SOLE		0	2,000	0
COEUR MNG INC	COM NEW	192108504	5	500	SH		SOLE		0	500	0
COEUR MNG INC	COM NEW	192108504	5	604	SH		SOLE		0	604	0
COEUR MNG INC	COM NEW	192108504	1	100	SH		SOLE		0	100	0
COEUR MNG INC	COM NEW	192108504	5	600	SH		SOLE		0	600	0
COEUR MNG INC	COM NEW	192108504	45	5,000	SH		SOLE		0	5,000	0
COEUR MNG INC	COM NEW	192108504	14	1,500	SH		SOLE		0	1,500	0
COEUR MNG INC	COM NEW	192108504	9	1,000	SH		SOLE		0	1,000	0
COEUR MNG INC	COM NEW	192108504	9	1,000	SH		SOLE		0	1,000	0
COEUR MNG INC	COM NEW	192108504	23	2,500	SH		SOLE		0	2,500	0
COEUR MNG INC	COM NEW	192108504	9	1,000	SH		SOLE		0	1,000	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	22	1,440	SH		SOLE		0	1,440	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3	200	SH		SOLE		0	200	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	52	3,446	SH		SOLE		0	3,446	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5	300	SH		SOLE		0	300	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	199	13,126	SH		SOLE		0	13,126	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9	626	SH		SOLE		0	626	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	15	1,010	SH		SOLE		0	1,010	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	28	1,871	SH		SOLE		0	1,871	0
ISHARES TR	NASDAQ BIOTECH	464287556	48	320	SH		SOLE		0	320	0
PAYPAL HLDGS INC	COM	70450Y103	17	69	SH		SOLE		0	69	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	19	80	SH		SOLE		0	80	0
PAYPAL HLDGS INC	COM	70450Y103	7	30	SH		SOLE		0	30	0
PAYPAL HLDGS INC	COM	70450Y103	243	1,000	SH		SOLE		0	1,000	0
PAYPAL HLDGS INC	COM	70450Y103	18	75	SH		SOLE		0	75	0
PAYPAL HLDGS INC	COM	70450Y103	15	63	SH		SOLE		0	63	0
PAYPAL HLDGS INC	COM	70450Y103	10	40	SH		SOLE		0	40	0
PAYPAL HLDGS INC	COM	70450Y103	9	38	SH		SOLE		0	38	0
PAYPAL HLDGS INC	COM	70450Y103	1	6	SH		SOLE		0	6	0
PAYPAL HLDGS INC	COM	70450Y103	7	30	SH		SOLE		0	30	0
PAYPAL HLDGS INC	COM	70450Y103	15	63	SH		SOLE		0	63	0
PAYPAL HLDGS INC	COM	70450Y103	11	45	SH		SOLE		0	45	0
PAYPAL HLDGS INC	COM	70450Y103	3	13	SH		SOLE		0	13	0
PAYPAL HLDGS INC	COM	70450Y103	12	50	SH		SOLE		0	50	0
PAYPAL HLDGS INC	COM	70450Y103	24	100	SH		SOLE		0	100	0
PAYPAL HLDGS INC	COM	70450Y103	21	87	SH		SOLE		0	87	0
PAYPAL HLDGS INC	COM	70450Y103	3	12	SH		SOLE		0	12	0
PAYPAL HLDGS INC	COM	70450Y103	12	49	SH		SOLE		0	49	0
PAYPAL HLDGS INC	COM	70450Y103	18	75	SH		SOLE		0	75	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	0	SH		SOLE		0	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10	2,000	SH		SOLE		0	2,000	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8	1,630	SH		SOLE		0	1,630	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8	1,600	SH		SOLE		0	1,600	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	76	15,000	SH		SOLE		0	15,000	0
CURIS INC	COM NEW	231269200	113	10,000	SH		SOLE		0	10,000	0
CURIS INC	COM NEW	231269200	113	10,000	SH		SOLE		0	10,000	0
CURIS INC	COM NEW	231269200	57	5,000	SH		SOLE		0	5,000	0
CURIS INC	COM NEW	231269200	34	3,000	SH		SOLE		0	3,000	0
CURIS INC	COM NEW	231269200	34	3,000	SH		SOLE		0	3,000	0
CURIS INC	COM NEW	231269200	113	10,000	SH		SOLE		0	10,000	0
CURIS INC	COM NEW	231269200	226	20,000	SH		SOLE		0	20,000	0
CURIS INC	COM NEW	231269200	113	10,000	SH		SOLE		0	10,000	0
CURIS INC	COM NEW	231269200	45	4,000	SH		SOLE		0	4,000	0
CURIS INC	COM NEW	231269200	11	1,000	SH		SOLE		0	1,000	0
CURIS INC	COM NEW	231269200	0	0	SH		SOLE		0	0	0
CURIS INC	COM NEW	231269200	17	1,500	SH		SOLE		0	1,500	0
CURIS INC	COM NEW	231269200	23	2,000	SH		SOLE		0	2,000	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3	288	SH		SOLE		0	288	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	29	3,044	SH		SOLE		0	3,044	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2	207	SH		SOLE		0	207	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4	415	SH		SOLE		0	415	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5	551	SH		SOLE		0	551	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1	73	SH		SOLE		0	73	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4	443	SH		SOLE		0	443	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3	266	SH		SOLE		0	266	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2	224	SH		SOLE		0	224	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	21	2,231	SH		SOLE		0	2,231	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4	382	SH		SOLE		0	382	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	22	2,280	SH		SOLE		0	2,280	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6	652	SH		SOLE		0	652	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6	521	SH		SOLE		0	521	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2	196	SH		SOLE		0	196	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1	107	SH		SOLE		0	107	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5	392	SH		SOLE		0	392	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6	488	SH		SOLE		0	488	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7	596	SH		SOLE		0	596	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2	147	SH		SOLE		0	147	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	15	1,249	SH		SOLE		0	1,249	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	15	1,298	SH		SOLE		0	1,298	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9	726	SH		SOLE		0	726	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1	87	SH		SOLE		0	87	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7	607	SH		SOLE		0	607	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3	280	SH		SOLE		0	280	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2	197	SH		SOLE		0	197	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4	299	SH		SOLE		0	299	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1	99	SH		SOLE		0	99	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1	72	SH		SOLE		0	72	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2	197	SH		SOLE		0	197	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9	772	SH		SOLE		0	772	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2	190	SH		SOLE		0	190	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1	105	SH		SOLE		0	105	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1	116	SH		SOLE		0	116	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1	115	SH		SOLE		0	115	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2	164	SH		SOLE		0	164	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1	65	SH		SOLE		0	65	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	30	2,553	SH		SOLE		0	2,553	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2	199	SH		SOLE		0	199	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3	221	SH		SOLE		0	221	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4	305	SH		SOLE		0	305	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	20	590	SH		SOLE		0	590	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	90	2,646	SH		SOLE		0	2,646	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	26	772	SH		SOLE		0	772	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	61	1,800	SH		SOLE		0	1,800	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	20	602	SH		SOLE		0	602	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	19	SH		SOLE		0	19	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	28	818	SH		SOLE		0	818	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	24	700	SH		SOLE		0	700	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	89	2,616	SH		SOLE		0	2,616	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	34	1,001	SH		SOLE		0	1,001	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	34	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	24	700	SH		SOLE		0	700	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	21	603	SH		SOLE		0	603	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	53	1,547	SH		SOLE		0	1,547	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	85	2,501	SH		SOLE		0	2,501	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	87	SH		SOLE		0	87	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	72	2,100	SH		SOLE		0	2,100	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17	500	SH		SOLE		0	500	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	64	1,893	SH		SOLE		0	1,893	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	57	SH		SOLE		0	57	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	88	2,576	SH		SOLE		0	2,576	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18	524	SH		SOLE		0	524	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13	376	SH		SOLE		0	376	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7	200	SH		SOLE		0	200	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10	305	SH		SOLE		0	305	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	24	700	SH		SOLE		0	700	0
MICRON TECHNOLOGY INC	COM	595112103	5,575	63,200	SH		SOLE		0	63,200	0
MICRON TECHNOLOGY INC	COM	595112103	18	207	SH		SOLE		0	207	0
MICRON TECHNOLOGY INC	COM	595112103	10	118	SH		SOLE		0	118	0
MICRON TECHNOLOGY INC	COM	595112103	9	101	SH		SOLE		0	101	0
MICRON TECHNOLOGY INC	COM	595112103	77	875	SH		SOLE		0	875	0
MICRON TECHNOLOGY INC	COM	595112103	1	17	SH		SOLE		0	17	0
MICRON TECHNOLOGY INC	COM	595112103	1	15	SH		SOLE		0	15	0
MICRON TECHNOLOGY INC	COM	595112103	221	2,500	SH		SOLE		0	2,500	0
MICRON TECHNOLOGY INC	COM	595112103	640	7,250	SH		SOLE		0	7,250	0
MICRON TECHNOLOGY INC	COM	595112103	11	120	SH		SOLE		0	120	0
MICRON TECHNOLOGY INC	COM	595112103	168	1,900	SH		SOLE		0	1,900	0
MICRON TECHNOLOGY INC	COM	595112103	35	400	SH		SOLE		0	400	0
MICRON TECHNOLOGY INC	COM	595112103	15	167	SH		SOLE		0	167	0
MICRON TECHNOLOGY INC	COM	595112103	44	500	SH		SOLE		0	500	0
MICRON TECHNOLOGY INC	COM	595112103	10	115	SH		SOLE		0	115	0
MICRON TECHNOLOGY INC	COM	595112103	28	322	SH		SOLE		0	322	0
MICRON TECHNOLOGY INC	COM	595112103	36	409	SH		SOLE		0	409	0
MICRON TECHNOLOGY INC	COM	595112103	7	81	SH		SOLE		0	81	0
HOWMET AEROSPACE INC	COM	443201108	48	1,500	SH		SOLE		0	1,500	0
HOWMET AEROSPACE INC	COM	443201108	8	250	SH		SOLE		0	250	0
HOWMET AEROSPACE INC	COM	443201108	16	500	SH		SOLE		0	500	0
HOWMET AEROSPACE INC	COM	443201108	8	250	SH		SOLE		0	250	0
HOWMET AEROSPACE INC	COM	443201108	74	2,300	SH		SOLE		0	2,300	0
HOWMET AEROSPACE INC	COM	443201108	1	33	SH		SOLE		0	33	0
HOWMET AEROSPACE INC	COM	443201108	32	1,000	SH		SOLE		0	1,000	0
HOWMET AEROSPACE INC	COM	443201108	96	3,000	SH		SOLE		0	3,000	0
HALOZYME THERAPEUTICS INC	COM	40637H109	167	4,000	SH		SOLE		0	4,000	0
HALOZYME THERAPEUTICS INC	COM	40637H109	42	1,000	SH		SOLE		0	1,000	0
HALOZYME THERAPEUTICS INC	COM	40637H109	42	1,000	SH		SOLE		0	1,000	0
ELECTRAMECCANICA VEHS CORP	*W EXP 08/03/202	284849114	819	282,342	SH		SOLE		0	282,342	0
ELECTRAMECCANICA VEHS CORP	*W EXP 08/03/202	284849114	819	282,342	SH		SOLE		0	282,342	0
PROSHARES TR	ULTRAPRO DOW 30	74347G309	19	2,000	SH		SOLE		0	2,000	0
PROSHARES TR	ULTRAPRO DOW 30	74347G309	19	2,000	SH		SOLE		0	2,000	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1	28	SH		SOLE		0	28	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	16	SH		SOLE		0	16	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	6	SH		SOLE		0	6	0
PITNEY BOWES INC	COM	724479100	49	6,000	SH		SOLE		0	6,000	0
PITNEY BOWES INC	COM	724479100	33	4,000	SH		SOLE		0	4,000	0
ADVAXIS INC	COM NEW	007624307	0	66	SH		SOLE		0	66	0
ADVAXIS INC	COM NEW	007624307	0	200	SH		SOLE		0	200	0
ADVAXIS INC	COM NEW	007624307	0	66	SH		SOLE		0	66	0
ADVAXIS INC	COM NEW	007624307	0	83	SH		SOLE		0	83	0
ADVAXIS INC	COM NEW	007624307	0	83	SH		SOLE		0	83	0
ADVAXIS INC	COM NEW	007624307	4	6,000	SH		SOLE		0	6,000	0
ADVAXIS INC	COM NEW	007624307	0	233	SH		SOLE		0	233	0
ADVAXIS INC	COM NEW	007624307	0	133	SH		SOLE		0	133	0
ADVAXIS INC	COM NEW	007624307	0	133	SH		SOLE		0	133	0
ADVAXIS INC	COM NEW	007624307	0	200	SH		SOLE		0	200	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5	1,000	SH		SOLE		0	1,000	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10	2,000	SH		SOLE		0	2,000	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	25	5,000	SH		SOLE		0	5,000	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	15	3,000	SH		SOLE		0	3,000	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10	2,000	SH		SOLE		0	2,000	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5	1,000	SH		SOLE		0	1,000	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5	1,000	SH		SOLE		0	1,000	0
SELECTA BIOSCIENCES INC	COM	816212104	45	10,000	SH		SOLE		0	10,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	0	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	22	167	SH		SOLE		0	167	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	26	200	SH		SOLE		0	200	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	26	200	SH		SOLE		0	200	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	52	400	SH		SOLE		0	400	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	259	2,000	SH		SOLE		0	2,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	0	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,037	8,000	SH		SOLE		0	8,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	19	150	SH		SOLE		0	150	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,037	8,000	SH		SOLE		0	8,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	39	300	SH		SOLE		0	300	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	43	SH		SOLE		0	43	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21	1,000	SH		SOLE		0	1,000	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21	1,000	SH		SOLE		0	1,000	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	35	SH		SOLE		0	35	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6	300	SH		SOLE		0	300	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	100	SH		SOLE		0	100	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10	480	SH		SOLE		0	480	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	41	2,000	SH		SOLE		0	2,000	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10	500	SH		SOLE		0	500	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	41	2,000	SH		SOLE		0	2,000	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	0	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	41	2,000	SH		SOLE		0	2,000	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	124	6,000	SH		SOLE		0	6,000	0
CVS HEALTH CORP	COM	126650100	30	402	SH		SOLE		0	402	0
CVS HEALTH CORP	COM	126650100	0	0	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	0	0	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	326	4,340	SH		SOLE		0	4,340	0
CVS HEALTH CORP	COM	126650100	3	45	SH		SOLE		0	45	0
CVS HEALTH CORP	COM	126650100	9	125	SH		SOLE		0	125	0
BEYOND MEAT INC	COM	08862E109	23	177	SH		SOLE		0	177	0
BEYOND MEAT INC	COM	08862E109	13	100	SH		SOLE		0	100	0
BEYOND MEAT INC	COM	08862E109	104	800	SH		SOLE		0	800	0
BEYOND MEAT INC	COM	08862E109	1	5	SH		SOLE		0	5	0
BEYOND MEAT INC	COM	08862E109	23	175	SH		SOLE		0	175	0
BEYOND MEAT INC	COM	08862E109	6	45	SH		SOLE		0	45	0
BEYOND MEAT INC	COM	08862E109	5	35	SH		SOLE		0	35	0
BEYOND MEAT INC	COM	08862E109	1,789	13,750	SH		SOLE		0	13,750	0
BEYOND MEAT INC	COM	08862E109	9	67	SH		SOLE		0	67	0
BEYOND MEAT INC	COM	08862E109	0	0	SH		SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	39	298	SH		SOLE		0	298	0
BEYOND MEAT INC	COM	08862E109	15	115	SH		SOLE		0	115	0
BEYOND MEAT INC	COM	08862E109	23	178	SH		SOLE		0	178	0
BEYOND MEAT INC	COM	08862E109	130	1,000	SH		SOLE		0	1,000	0
BEYOND MEAT INC	COM	08862E109	0	0	SH		SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	23	175	SH		SOLE		0	175	0
BEYOND MEAT INC	COM	08862E109	23	175	SH		SOLE		0	175	0
BEYOND MEAT INC	COM	08862E109	7	50	SH		SOLE		0	50	0
VONTIER CORPORATION	COM	928881101	20	676	SH		SOLE		0	676	0
VONTIER CORPORATION	COM	928881101	138	4,570	SH		SOLE		0	4,570	0
VONTIER CORPORATION	COM	928881101	54	1,768	SH		SOLE		0	1,768	0
VONTIER CORPORATION	COM	928881101	15	500	SH		SOLE		0	500	0
VONTIER CORPORATION	COM	928881101	173	5,712	SH		SOLE		0	5,712	0
VONTIER CORPORATION	COM	928881101	761	25,124	SH		SOLE		0	25,124	0
VONTIER CORPORATION	COM	928881101	30	1,000	SH		SOLE		0	1,000	0
VONTIER CORPORATION	COM	928881101	2	78	SH		SOLE		0	78	0
VONTIER CORPORATION	COM	928881101	0	16	SH		SOLE		0	16	0
VONTIER CORPORATION	COM	928881101	333	11,000	SH		SOLE		0	11,000	0
VONTIER CORPORATION	COM	928881101	1,202	39,696	SH		SOLE		0	39,696	0
VONTIER CORPORATION	COM	928881101	3	108	SH		SOLE		0	108	0
VONTIER CORPORATION	COM	928881101	64	2,117	SH		SOLE		0	2,117	0
VONTIER CORPORATION	COM	928881101	26	868	SH		SOLE		0	868	0
VONTIER CORPORATION	COM	928881101	495	16,337	SH		SOLE		0	16,337	0
VONTIER CORPORATION	COM	928881101	2	58	SH		SOLE		0	58	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	42	10,000	SH		SOLE		0	10,000	0
DANAHER CORPORATION	COM	235851102	13	57	SH		SOLE		0	57	0
DANAHER CORPORATION	COM	235851102	11	47	SH		SOLE		0	47	0
DANAHER CORPORATION	COM	235851102	18	80	SH		SOLE		0	80	0
DANAHER CORPORATION	COM	235851102	0	0	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	3	13	SH		SOLE		0	13	0
DANAHER CORPORATION	COM	235851102	939	4,172	SH		SOLE		0	4,172	0
DANAHER CORPORATION	COM	235851102	6,726	29,882	SH		SOLE		0	29,882	0
DANAHER CORPORATION	COM	235851102	16,698	74,187	SH		SOLE		0	74,187	0
DANAHER CORPORATION	COM	235851102	5,616	24,953	SH		SOLE		0	24,953	0
DANAHER CORPORATION	COM	235851102	25	113	SH		SOLE		0	113	0
DANAHER CORPORATION	COM	235851102	10	44	SH		SOLE		0	44	0
DANAHER CORPORATION	COM	235851102	1,847	8,205	SH		SOLE		0	8,205	0
DANAHER CORPORATION	COM	235851102	3	14	SH		SOLE		0	14	0
DANAHER CORPORATION	COM	235851102	504	2,240	SH		SOLE		0	2,240	0
DANAHER CORPORATION	COM	235851102	1,125	5,000	SH		SOLE		0	5,000	0
DANAHER CORPORATION	COM	235851102	17	76	SH		SOLE		0	76	0
DANAHER CORPORATION	COM	235851102	5	24	SH		SOLE		0	24	0
DANAHER CORPORATION	COM	235851102	2,950	13,108	SH		SOLE		0	13,108	0
DANAHER CORPORATION	COM	235851102	761	3,383	SH		SOLE		0	3,383	0
DANAHER CORPORATION	COM	235851102	1,428	6,346	SH		SOLE		0	6,346	0
DANAHER CORPORATION	COM	235851102	7	31	SH		SOLE		0	31	0
DANAHER CORPORATION	COM	235851102	31,940	141,903	SH		SOLE		0	141,903	0
DANAHER CORPORATION	COM	235851102	30,888	137,229	SH		SOLE		0	137,229	0
DANAHER CORPORATION	COM	235851102	5,143	22,850	SH		SOLE		0	22,850	0
DANAHER CORPORATION	COM	235851102	4	19	SH		SOLE		0	19	0
DANAHER CORPORATION	COM	235851102	5	22	SH		SOLE		0	22	0
DANAHER CORPORATION	COM	235851102	4,001	17,777	SH		SOLE		0	17,777	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5	339	SH		SOLE		0	339	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1	95	SH		SOLE		0	95	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3	200	SH		SOLE		0	200	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	6	396	SH		SOLE		0	396	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2	138	SH		SOLE		0	138	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5	332	SH		SOLE		0	332	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5	332	SH		SOLE		0	332	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3	163	SH		SOLE		0	163	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5	327	SH		SOLE		0	327	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	9	587	SH		SOLE		0	587	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5	337	SH		SOLE		0	337	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10	635	SH		SOLE		0	635	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10	672	SH		SOLE		0	672	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3	204	SH		SOLE		0	204	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1	95	SH		SOLE		0	95	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1	94	SH		SOLE		0	94	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2	141	SH		SOLE		0	141	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2	122	SH		SOLE		0	122	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	6	367	SH		SOLE		0	367	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2	116	SH		SOLE		0	116	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	12	774	SH		SOLE		0	774	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	6	396	SH		SOLE		0	396	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3	185	SH		SOLE		0	185	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4	245	SH		SOLE		0	245	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	7	430	SH		SOLE		0	430	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2	149	SH		SOLE		0	149	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4	232	SH		SOLE		0	232	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3	200	SH		SOLE		0	200	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	7	429	SH		SOLE		0	429	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	6	396	SH		SOLE		0	396	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	16	1,001	SH		SOLE		0	1,001	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1	40	SH		SOLE		0	40	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3	214	SH		SOLE		0	214	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4	289	SH		SOLE		0	289	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	6	361	SH		SOLE		0	361	0
TATTOOED CHEF INC	COM CL A	87663X102	10	500	SH		SOLE		0	500	0
TATTOOED CHEF INC	COM CL A	87663X102	29	1,497	SH		SOLE		0	1,497	0
TATTOOED CHEF INC	COM CL A	87663X102	6	290	SH		SOLE		0	290	0
TATTOOED CHEF INC	COM CL A	87663X102	19	975	SH		SOLE		0	975	0
TATTOOED CHEF INC	COM CL A	87663X102	31	1,582	SH		SOLE		0	1,582	0
TATTOOED CHEF INC	COM CL A	87663X102	14	712	SH		SOLE		0	712	0
TATTOOED CHEF INC	COM CL A	87663X102	5	270	SH		SOLE		0	270	0
TATTOOED CHEF INC	COM CL A	87663X102	16	820	SH		SOLE		0	820	0
TATTOOED CHEF INC	COM CL A	87663X102	0	20	SH		SOLE		0	20	0
TATTOOED CHEF INC	COM CL A	87663X102	58	3,000	SH		SOLE		0	3,000	0
TATTOOED CHEF INC	COM CL A	87663X102	11	591	SH		SOLE		0	591	0
TATTOOED CHEF INC	COM CL A	87663X102	3	140	SH		SOLE		0	140	0
TATTOOED CHEF INC	COM CL A	87663X102	0	0	SH		SOLE		0	0	0
TATTOOED CHEF INC	COM CL A	87663X102	1	73	SH		SOLE		0	73	0
TATTOOED CHEF INC	COM CL A	87663X102	5	272	SH		SOLE		0	272	0
TATTOOED CHEF INC	COM CL A	87663X102	4	205	SH		SOLE		0	205	0
TATTOOED CHEF INC	COM CL A	87663X102	6	300	SH		SOLE		0	300	0
CISCO SYS INC	COM	17275R102	2	40	SH		SOLE		0	40	0
CISCO SYS INC	COM	17275R102	129	2,500	SH		SOLE		0	2,500	0
CISCO SYS INC	COM	17275R102	10	200	SH		SOLE		0	200	0
CISCO SYS INC	COM	17275R102	4	80	SH		SOLE		0	80	0
CISCO SYS INC	COM	17275R102	10	200	SH		SOLE		0	200	0
CISCO SYS INC	COM	17275R102	4	71	SH		SOLE		0	71	0
CISCO SYS INC	COM	17275R102	26	500	SH		SOLE		0	500	0
CISCO SYS INC	COM	17275R102	16	301	SH		SOLE		0	301	0
CISCO SYS INC	COM	17275R102	31	591	SH		SOLE		0	591	0
CISCO SYS INC	COM	17275R102	1	28	SH		SOLE		0	28	0
CISCO SYS INC	COM	17275R102	70	1,358	SH		SOLE		0	1,358	0
CISCO SYS INC	COM	17275R102	11	206	SH		SOLE		0	206	0
CISCO SYS INC	COM	17275R102	3	50	SH		SOLE		0	50	0
CISCO SYS INC	COM	17275R102	21	400	SH		SOLE		0	400	0
CISCO SYS INC	COM	17275R102	26	500	SH		SOLE		0	500	0
CISCO SYS INC	COM	17275R102	21	400	SH		SOLE		0	400	0
CISCO SYS INC	COM	17275R102	19	361	SH		SOLE		0	361	0
CISCO SYS INC	COM	17275R102	2	36	SH		SOLE		0	36	0
CISCO SYS INC	COM	17275R102	2	41	SH		SOLE		0	41	0
CISCO SYS INC	COM	17275R102	2	43	SH		SOLE		0	43	0
CISCO SYS INC	COM	17275R102	5	100	SH		SOLE		0	100	0
CISCO SYS INC	COM	17275R102	4	68	SH		SOLE		0	68	0
CISCO SYS INC	COM	17275R102	2	35	SH		SOLE		0	35	0
CISCO SYS INC	COM	17275R102	5	104	SH		SOLE		0	104	0
CISCO SYS INC	COM	17275R102	8	158	SH		SOLE		0	158	0
CISCO SYS INC	COM	17275R102	6	119	SH		SOLE		0	119	0
CISCO SYS INC	COM	17275R102	16	300	SH		SOLE		0	300	0
CISCO SYS INC	COM	17275R102	5	100	SH		SOLE		0	100	0
CISCO SYS INC	COM	17275R102	5	100	SH		SOLE		0	100	0
CISCO SYS INC	COM	17275R102	14	264	SH		SOLE		0	264	0
CISCO SYS INC	COM	17275R102	21	400	SH		SOLE		0	400	0
CISCO SYS INC	COM	17275R102	20	392	SH		SOLE		0	392	0
CISCO SYS INC	COM	17275R102	2	35	SH		SOLE		0	35	0
CISCO SYS INC	COM	17275R102	5	102	SH		SOLE		0	102	0
CISCO SYS INC	COM	17275R102	5	100	SH		SOLE		0	100	0
CISCO SYS INC	COM	17275R102	10	200	SH		SOLE		0	200	0
CISCO SYS INC	COM	17275R102	7	140	SH		SOLE		0	140	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	6	113	SH		SOLE		0	113	0
CISCO SYS INC	COM	17275R102	8	162	SH		SOLE		0	162	0
CISCO SYS INC	COM	17275R102	4	87	SH		SOLE		0	87	0
CISCO SYS INC	COM	17275R102	2	30	SH		SOLE		0	30	0
CISCO SYS INC	COM	17275R102	8	163	SH		SOLE		0	163	0
CISCO SYS INC	COM	17275R102	2	31	SH		SOLE		0	31	0
CISCO SYS INC	COM	17275R102	6	112	SH		SOLE		0	112	0
CISCO SYS INC	COM	17275R102	49	944	SH		SOLE		0	944	0
CISCO SYS INC	COM	17275R102	26	500	SH		SOLE		0	500	0
CISCO SYS INC	COM	17275R102	5	100	SH		SOLE		0	100	0
CISCO SYS INC	COM	17275R102	10	200	SH		SOLE		0	200	0
CISCO SYS INC	COM	17275R102	10	200	SH		SOLE		0	200	0
COMSTOCK RES INC	COM	205768302	0	85	SH		SOLE		0	85	0
COMSTOCK RES INC	COM	205768302	0	0	SH		SOLE		0	0	0
COMSTOCK RES INC	COM	205768302	2	320	SH		SOLE		0	320	0
COMSTOCK RES INC	COM	205768302	0	85	SH		SOLE		0	85	0
COMSTOCK RES INC	COM	205768302	55	10,000	SH		SOLE		0	10,000	0
DNP SELECT INCOME FD INC	COM	23325P104	10	1,055	SH		SOLE		0	1,055	0
DNP SELECT INCOME FD INC	COM	23325P104	8	843	SH		SOLE		0	843	0
DNP SELECT INCOME FD INC	COM	23325P104	14	1,418	SH		SOLE		0	1,418	0
DNP SELECT INCOME FD INC	COM	23325P104	36	3,629	SH		SOLE		0	3,629	0
DNP SELECT INCOME FD INC	COM	23325P104	86	8,700	SH		SOLE		0	8,700	0
DNP SELECT INCOME FD INC	COM	23325P104	12	1,167	SH		SOLE		0	1,167	0
DNP SELECT INCOME FD INC	COM	23325P104	5	456	SH		SOLE		0	456	0
DNP SELECT INCOME FD INC	COM	23325P104	35	3,578	SH		SOLE		0	3,578	0
DNP SELECT INCOME FD INC	COM	23325P104	1	122	SH		SOLE		0	122	0
DNP SELECT INCOME FD INC	COM	23325P104	12	1,229	SH		SOLE		0	1,229	0
DNP SELECT INCOME FD INC	COM	23325P104	5	506	SH		SOLE		0	506	0
DNP SELECT INCOME FD INC	COM	23325P104	14	1,370	SH		SOLE		0	1,370	0
DNP SELECT INCOME FD INC	COM	23325P104	6	637	SH		SOLE		0	637	0
DNP SELECT INCOME FD INC	COM	23325P104	9	953	SH		SOLE		0	953	0
DNP SELECT INCOME FD INC	COM	23325P104	5	482	SH		SOLE		0	482	0
DNP SELECT INCOME FD INC	COM	23325P104	16	1,660	SH		SOLE		0	1,660	0
DNP SELECT INCOME FD INC	COM	23325P104	6	604	SH		SOLE		0	604	0
DNP SELECT INCOME FD INC	COM	23325P104	5	515	SH		SOLE		0	515	0
DNP SELECT INCOME FD INC	COM	23325P104	7	734	SH		SOLE		0	734	0
ISHARES TR	1 3 YR TREAS BD	464287457	18	210	SH		SOLE		0	210	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	1,498	17,022	SH		SOLE		0	17,022	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	17	500	SH		SOLE		0	500	0
ISHARES INC	CORE MSCI EMKT	46434G103	37	569	SH		SOLE		0	569	0
ISHARES INC	CORE MSCI EMKT	46434G103	56	869	SH		SOLE		0	869	0
ISHARES INC	CORE MSCI EMKT	46434G103	43	661	SH		SOLE		0	661	0
ISHARES INC	CORE MSCI EMKT	46434G103	48	747	SH		SOLE		0	747	0
ISHARES INC	CORE MSCI EMKT	46434G103	17	267	SH		SOLE		0	267	0
ISHARES INC	CORE MSCI EMKT	46434G103	16	246	SH		SOLE		0	246	0
ISHARES INC	CORE MSCI EMKT	46434G103	13	204	SH		SOLE		0	204	0
ISHARES INC	CORE MSCI EMKT	46434G103	7	109	SH		SOLE		0	109	0
ISHARES INC	CORE MSCI EMKT	46434G103	11	175	SH		SOLE		0	175	0
ISHARES INC	CORE MSCI EMKT	46434G103	14	221	SH		SOLE		0	221	0
ISHARES INC	CORE MSCI EMKT	46434G103	10	150	SH		SOLE		0	150	0
ISHARES INC	CORE MSCI EMKT	46434G103	27	426	SH		SOLE		0	426	0
ISHARES INC	CORE MSCI EMKT	46434G103	14	210	SH		SOLE		0	210	0
ISHARES INC	CORE MSCI EMKT	46434G103	15	237	SH		SOLE		0	237	0
ISHARES INC	CORE MSCI EMKT	46434G103	31	474	SH		SOLE		0	474	0
ISHARES INC	CORE MSCI EMKT	46434G103	29	454	SH		SOLE		0	454	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	98	SH		SOLE		0	98	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	2	SH		SOLE		0	2	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	27	SH		SOLE		0	27	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	11	SH		SOLE		0	11	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	13	SH		SOLE		0	13	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	51	SH		SOLE		0	51	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	51	SH		SOLE		0	51	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	51	SH		SOLE		0	51	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	9	SH		SOLE		0	9	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	9	SH		SOLE		0	9	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	215	SH		SOLE		0	215	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7	186	SH		SOLE		0	186	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	11	SH		SOLE		0	11	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	153	SH		SOLE		0	153	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	9	SH		SOLE		0	9	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	7	SH		SOLE		0	7	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	27	SH		SOLE		0	27	0
TWILIO INC	CL A	90138F102	6	17	SH		SOLE		0	17	0
TWILIO INC	CL A	90138F102	6	18	SH		SOLE		0	18	0
TWILIO INC	CL A	90138F102	119	350	SH		SOLE		0	350	0
TWILIO INC	CL A	90138F102	0	0	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	221	650	SH		SOLE		0	650	0
NUCOR CORP	COM	670346105	16	200	SH		SOLE		0	200	0
NUCOR CORP	COM	670346105	7	90	SH		SOLE		0	90	0
NUCOR CORP	COM	670346105	16	200	SH		SOLE		0	200	0
NUCOR CORP	COM	670346105	197	2,450	SH		SOLE		0	2,450	0
NUCOR CORP	COM	670346105	40	500	SH		SOLE		0	500	0
NUCOR CORP	COM	670346105	56	695	SH		SOLE		0	695	0
NUCOR CORP	COM	670346105	40	500	SH		SOLE		0	500	0
NUCOR CORP	COM	670346105	365	4,550	SH		SOLE		0	4,550	0
NUCOR CORP	COM	670346105	32	400	SH		SOLE		0	400	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	16	200	SH		SOLE		0	200	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	20	1,161	SH		SOLE		0	1,161	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2	105	SH		SOLE		0	105	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	170	10,031	SH		SOLE		0	10,031	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	10	607	SH		SOLE		0	607	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	260	15,404	SH		SOLE		0	15,404	0
MADISON COVERED CALL & EQUIT	COM	557437100	2	264	SH		SOLE		0	264	0
MADISON COVERED CALL & EQUIT	COM	557437100	5	613	SH		SOLE		0	613	0
MADISON COVERED CALL & EQUIT	COM	557437100	4	505	SH		SOLE		0	505	0
MADISON COVERED CALL & EQUIT	COM	557437100	1	194	SH		SOLE		0	194	0
MADISON COVERED CALL & EQUIT	COM	557437100	2	326	SH		SOLE		0	326	0
MADISON COVERED CALL & EQUIT	COM	557437100	8	1,061	SH		SOLE		0	1,061	0
MADISON COVERED CALL & EQUIT	COM	557437100	6	794	SH		SOLE		0	794	0
MADISON COVERED CALL & EQUIT	COM	557437100	2	264	SH		SOLE		0	264	0
MADISON COVERED CALL & EQUIT	COM	557437100	6	850	SH		SOLE		0	850	0
MADISON COVERED CALL & EQUIT	COM	557437100	6	829	SH		SOLE		0	829	0
MADISON COVERED CALL & EQUIT	COM	557437100	4	522	SH		SOLE		0	522	0
MADISON COVERED CALL & EQUIT	COM	557437100	6	751	SH		SOLE		0	751	0
MADISON COVERED CALL & EQUIT	COM	557437100	2	276	SH		SOLE		0	276	0
MADISON COVERED CALL & EQUIT	COM	557437100	5	607	SH		SOLE		0	607	0
MADISON COVERED CALL & EQUIT	COM	557437100	1	80	SH		SOLE		0	80	0
MADISON COVERED CALL & EQUIT	COM	557437100	3	366	SH		SOLE		0	366	0
MADISON COVERED CALL & EQUIT	COM	557437100	10	1,356	SH		SOLE		0	1,356	0
MADISON COVERED CALL & EQUIT	COM	557437100	3	411	SH		SOLE		0	411	0
MADISON COVERED CALL & EQUIT	COM	557437100	2	264	SH		SOLE		0	264	0
MADISON COVERED CALL & EQUIT	COM	557437100	8	1,021	SH		SOLE		0	1,021	0
MADISON COVERED CALL & EQUIT	COM	557437100	1	172	SH		SOLE		0	172	0
MADISON COVERED CALL & EQUIT	COM	557437100	3	462	SH		SOLE		0	462	0
MADISON COVERED CALL & EQUIT	COM	557437100	5	659	SH		SOLE		0	659	0
MADISON COVERED CALL & EQUIT	COM	557437100	2	285	SH		SOLE		0	285	0
MADISON COVERED CALL & EQUIT	COM	557437100	0	3	SH		SOLE		0	3	0
MADISON COVERED CALL & EQUIT	COM	557437100	1	139	SH		SOLE		0	139	0
MADISON COVERED CALL & EQUIT	COM	557437100	5	712	SH		SOLE		0	712	0
MADISON COVERED CALL & EQUIT	COM	557437100	1	164	SH		SOLE		0	164	0
MADISON COVERED CALL & EQUIT	COM	557437100	8	1,061	SH		SOLE		0	1,061	0
MADISON COVERED CALL & EQUIT	COM	557437100	8	1,000	SH		SOLE		0	1,000	0
MADISON COVERED CALL & EQUIT	COM	557437100	3	426	SH		SOLE		0	426	0
MADISON COVERED CALL & EQUIT	COM	557437100	0	5	SH		SOLE		0	5	0
MADISON COVERED CALL & EQUIT	COM	557437100	1	194	SH		SOLE		0	194	0
MADISON COVERED CALL & EQUIT	COM	557437100	1	148	SH		SOLE		0	148	0
MADISON COVERED CALL & EQUIT	COM	557437100	4	512	SH		SOLE		0	512	0
MADISON COVERED CALL & EQUIT	COM	557437100	3	426	SH		SOLE		0	426	0
AXT INC	COM	00246W103	33	2,800	SH		SOLE		0	2,800	0
AXT INC	COM	00246W103	35	3,000	SH		SOLE		0	3,000	0
AXT INC	COM	00246W103	122	10,500	SH		SOLE		0	10,500	0
AXT INC	COM	00246W103	30	2,600	SH		SOLE		0	2,600	0
AXT INC	COM	00246W103	3	300	SH		SOLE		0	300	0
AXT INC	COM	00246W103	14	1,200	SH		SOLE		0	1,200	0
AXT INC	COM	00246W103	105	9,000	SH		SOLE		0	9,000	0
AXT INC	COM	00246W103	210	18,000	SH		SOLE		0	18,000	0
AXT INC	COM	00246W103	9	750	SH		SOLE		0	750	0
AXT INC	COM	00246W103	227	19,500	SH		SOLE		0	19,500	0
AXT INC	COM	00246W103	191	16,400	SH		SOLE		0	16,400	0
AXT INC	COM	00246W103	9	750	SH		SOLE		0	750	0
AXT INC	COM	00246W103	11	960	SH		SOLE		0	960	0
AXT INC	COM	00246W103	4	345	SH		SOLE		0	345	0
AXT INC	COM	00246W103	2	195	SH		SOLE		0	195	0
FORD MTR CO DEL	COM	345370860	61	5,000	SH		SOLE		0	5,000	0
FORD MTR CO DEL	COM	345370860	37	3,000	SH		SOLE		0	3,000	0
FORD MTR CO DEL	COM	345370860	15	1,200	SH		SOLE		0	1,200	0
FORD MTR CO DEL	COM	345370860	2	200	SH		SOLE		0	200	0
FORD MTR CO DEL	COM	345370860	49	4,000	SH		SOLE		0	4,000	0
FORD MTR CO DEL	COM	345370860	87	7,100	SH		SOLE		0	7,100	0
FORD MTR CO DEL	COM	345370860	2	179	SH		SOLE		0	179	0
FORD MTR CO DEL	COM	345370860	7	600	SH		SOLE		0	600	0
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	100	0
FORD MTR CO DEL	COM	345370860	12	1,000	SH		SOLE		0	1,000	0
FORD MTR CO DEL	COM	345370860	12	1,000	SH		SOLE		0	1,000	0
FORD MTR CO DEL	COM	345370860	1	63	SH		SOLE		0	63	0
FORD MTR CO DEL	COM	345370860	12	1,000	SH		SOLE		0	1,000	0
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	100	0
FORD MTR CO DEL	COM	345370860	31	2,500	SH		SOLE		0	2,500	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	90	2,646	SH		SOLE		0	2,646	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	40	SH		SOLE		0	40	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	85	2,500	SH		SOLE		0	2,500	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	0	7	SH		SOLE		0	7	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	31	904	SH		SOLE		0	904	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	85	2,500	SH		SOLE		0	2,500	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12	340	SH		SOLE		0	340	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	0	9	SH		SOLE		0	9	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	41	1,200	SH		SOLE		0	1,200	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	85	2,500	SH		SOLE		0	2,500	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18	524	SH		SOLE		0	524	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	70	2,051	SH		SOLE		0	2,051	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18	524	SH		SOLE		0	524	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	20	600	SH		SOLE		0	600	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	34	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	24	700	SH		SOLE		0	700	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	86	2,512	SH		SOLE		0	2,512	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	0	2	SH		SOLE		0	2	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	58	1,709	SH		SOLE		0	1,709	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9	263	SH		SOLE		0	263	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7	200	SH		SOLE		0	200	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	49	SH		SOLE		0	49	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	0	7	SH		SOLE		0	7	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	44	1,278	SH		SOLE		0	1,278	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	121	SH		SOLE		0	121	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	113	SH		SOLE		0	113	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	38	SH		SOLE		0	38	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	28	SH		SOLE		0	28	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	34	1,000	SH		SOLE		0	1,000	0
ADVAXIS INC	COM NEW	007624307	0	133	SH		SOLE		0	133	0
ADVAXIS INC	COM NEW	007624307	0	53	SH		SOLE		0	53	0
ADVAXIS INC	COM NEW	007624307	0	100	SH		SOLE		0	100	0
ADVAXIS INC	COM NEW	007624307	4	5,001	SH		SOLE		0	5,001	0
ADVAXIS INC	COM NEW	007624307	0	140	SH		SOLE		0	140	0
ADVAXIS INC	COM NEW	007624307	0	6	SH		SOLE		0	6	0
ADVAXIS INC	COM NEW	007624307	0	133	SH		SOLE		0	133	0
ADVAXIS INC	COM NEW	007624307	0	60	SH		SOLE		0	60	0
ADVAXIS INC	COM NEW	007624307	4	5,000	SH		SOLE		0	5,000	0
ADVAXIS INC	COM NEW	007624307	0	66	SH		SOLE		0	66	0
ADVAXIS INC	COM NEW	007624307	0	133	SH		SOLE		0	133	0
ADVAXIS INC	COM NEW	007624307	0	200	SH		SOLE		0	200	0
ADVAXIS INC	COM NEW	007624307	2	3,200	SH		SOLE		0	3,200	0
ADVAXIS INC	COM NEW	007624307	1	1,223	SH		SOLE		0	1,223	0
ADVAXIS INC	COM NEW	007624307	3	4,000	SH		SOLE		0	4,000	0
ADVAXIS INC	COM NEW	007624307	1	2,001	SH		SOLE		0	2,001	0
ADVAXIS INC	COM NEW	007624307	0	66	SH		SOLE		0	66	0
ADVAXIS INC	COM NEW	007624307	0	113	SH		SOLE		0	113	0
ADVAXIS INC	COM NEW	007624307	0	133	SH		SOLE		0	133	0
ADVAXIS INC	COM NEW	007624307	0	86	SH		SOLE		0	86	0
ADVAXIS INC	COM NEW	007624307	0	80	SH		SOLE		0	80	0
ADVAXIS INC	COM NEW	007624307	0	66	SH		SOLE		0	66	0
ADVAXIS INC	COM NEW	007624307	3	4,500	SH		SOLE		0	4,500	0
ADVAXIS INC	COM NEW	007624307	0	266	SH		SOLE		0	266	0
TRUIST FINL CORP	COM	89832Q109	12	198	SH		SOLE		0	198	0
TRUIST FINL CORP	COM	89832Q109	62	1,070	SH		SOLE		0	1,070	0
TRUIST FINL CORP	COM	89832Q109	2	40	SH		SOLE		0	40	0
TRUIST FINL CORP	COM	89832Q109	539	9,235	SH		SOLE		0	9,235	0
TRUIST FINL CORP	COM	89832Q109	4	65	SH		SOLE		0	65	0
TRUIST FINL CORP	COM	89832Q109	17	300	SH		SOLE		0	300	0
TRUIST FINL CORP	COM	89832Q109	16	279	SH		SOLE		0	279	0
TRUIST FINL CORP	COM	89832Q109	58	1,000	SH		SOLE		0	1,000	0
TRUIST FINL CORP	COM	89832Q109	12	200	SH		SOLE		0	200	0
TRUIST FINL CORP	COM	89832Q109	7	126	SH		SOLE		0	126	0
TRUIST FINL CORP	COM	89832Q109	9	147	SH		SOLE		0	147	0
TRUIST FINL CORP	COM	89832Q109	58	1,000	SH		SOLE		0	1,000	0
TRUIST FINL CORP	COM	89832Q109	2	32	SH		SOLE		0	32	0
TRUIST FINL CORP	COM	89832Q109	29	500	SH		SOLE		0	500	0
TRUIST FINL CORP	COM	89832Q109	2	36	SH		SOLE		0	36	0
TRUIST FINL CORP	COM	89832Q109	17	300	SH		SOLE		0	300	0
TRUIST FINL CORP	COM	89832Q109	29	500	SH		SOLE		0	500	0
TRUIST FINL CORP	COM	89832Q109	17	300	SH		SOLE		0	300	0
TRUIST FINL CORP	COM	89832Q109	8	129	SH		SOLE		0	129	0
TRUIST FINL CORP	COM	89832Q109	6	97	SH		SOLE		0	97	0
TRUIST FINL CORP	COM	89832Q109	58	1,000	SH		SOLE		0	1,000	0
TRUIST FINL CORP	COM	89832Q109	2	32	SH		SOLE		0	32	0
TRUIST FINL CORP	COM	89832Q109	3	57	SH		SOLE		0	57	0
TRUIST FINL CORP	COM	89832Q109	29	500	SH		SOLE		0	500	0
TRUIST FINL CORP	COM	89832Q109	4	75	SH		SOLE		0	75	0
TRUIST FINL CORP	COM	89832Q109	376	6,452	SH		SOLE		0	6,452	0
IRON MTN INC NEW	COM	46284V101	22	600	SH		SOLE		0	600	0
IRON MTN INC NEW	COM	46284V101	11	300	SH		SOLE		0	300	0
IRON MTN INC NEW	COM	46284V101	37	1,000	SH		SOLE		0	1,000	0
IRON MTN INC NEW	COM	46284V101	11	300	SH		SOLE		0	300	0
IRON MTN INC NEW	COM	46284V101	13	350	SH		SOLE		0	350	0
IRON MTN INC NEW	COM	46284V101	48	1,300	SH		SOLE		0	1,300	0
IRON MTN INC NEW	COM	46284V101	28	750	SH		SOLE		0	750	0
IRON MTN INC NEW	COM	46284V101	37	1,000	SH		SOLE		0	1,000	0
IRON MTN INC NEW	COM	46284V101	0	0	SH		SOLE		0	0	0
IRON MTN INC NEW	COM	46284V101	37	1,000	SH		SOLE		0	1,000	0
IRON MTN INC NEW	COM	46284V101	37	1,000	SH		SOLE		0	1,000	0
IRON MTN INC NEW	COM	46284V101	22	600	SH		SOLE		0	600	0
CORTEVA INC	COM	22052L104	0	4	SH		SOLE		0	4	0
CORTEVA INC	COM	22052L104	52	1,108	SH		SOLE		0	1,108	0
CORTEVA INC	COM	22052L104	1	14	SH		SOLE		0	14	0
CORTEVA INC	COM	22052L104	6	133	SH		SOLE		0	133	0
CORTEVA INC	COM	22052L104	19	398	SH		SOLE		0	398	0
CORTEVA INC	COM	22052L104	3	56	SH		SOLE		0	56	0
CORTEVA INC	COM	22052L104	1	14	SH		SOLE		0	14	0
CORTEVA INC	COM	22052L104	2	39	SH		SOLE		0	39	0
CORTEVA INC	COM	22052L104	1	24	SH		SOLE		0	24	0
CORTEVA INC	COM	22052L104	18	380	SH		SOLE		0	380	0
CORTEVA INC	COM	22052L104	2	33	SH		SOLE		0	33	0
CORTEVA INC	COM	22052L104	20	427	SH		SOLE		0	427	0
CORTEVA INC	COM	22052L104	5	117	SH		SOLE		0	117	0
CORTEVA INC	COM	22052L104	3	74	SH		SOLE		0	74	0
CORTEVA INC	COM	22052L104	8	167	SH		SOLE		0	167	0
CORTEVA INC	COM	22052L104	12	256	SH		SOLE		0	256	0
CORTEVA INC	COM	22052L104	6	133	SH		SOLE		0	133	0
CORTEVA INC	COM	22052L104	48	1,025	SH		SOLE		0	1,025	0
CORTEVA INC	COM	22052L104	89	1,913	SH		SOLE		0	1,913	0
CORTEVA INC	COM	22052L104	2	42	SH		SOLE		0	42	0
CORTEVA INC	COM	22052L104	2	33	SH		SOLE		0	33	0
CORTEVA INC	COM	22052L104	3	55	SH		SOLE		0	55	0
CORTEVA INC	COM	22052L104	0	3	SH		SOLE		0	3	0
CORTEVA INC	COM	22052L104	2	40	SH		SOLE		0	40	0
CORTEVA INC	COM	22052L104	3	66	SH		SOLE		0	66	0
CORTEVA INC	COM	22052L104	1	14	SH		SOLE		0	14	0
CORTEVA INC	COM	22052L104	3	71	SH		SOLE		0	71	0
PARKER-HANNIFIN CORP	COM	701094104	13	40	SH		SOLE		0	40	0
PARKER-HANNIFIN CORP	COM	701094104	0	0	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	63	200	SH		SOLE		0	200	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
PARKER-HANNIFIN CORP	COM	701094104	13	40	SH		SOLE		0	40	0
PARKER-HANNIFIN CORP	COM	701094104	6	20	SH		SOLE		0	20	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
PARKER-HANNIFIN CORP	COM	701094104	32	100	SH		SOLE		0	100	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
PARKER-HANNIFIN CORP	COM	701094104	95	300	SH		SOLE		0	300	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
PARKER-HANNIFIN CORP	COM	701094104	32	100	SH		SOLE		0	100	0
PARKER-HANNIFIN CORP	COM	701094104	32	100	SH		SOLE		0	100	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
PARKER-HANNIFIN CORP	COM	701094104	32	100	SH		SOLE		0	100	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
PARKER-HANNIFIN CORP	COM	701094104	63	200	SH		SOLE		0	200	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	9	500	SH		SOLE		0	500	0
TANDEM DIABETES CARE INC	COM NEW	875372203	26	300	SH		SOLE		0	300	0
TANDEM DIABETES CARE INC	COM NEW	875372203	177	2,000	SH		SOLE		0	2,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27	200	SH		SOLE		0	200	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11	80	SH		SOLE		0	80	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	80	600	SH		SOLE		0	600	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	100	SH		SOLE		0	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	100	SH		SOLE		0	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		0	50	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	54	SH		SOLE		0	54	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	100	SH		SOLE		0	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		0	50	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		0	50	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		0	50	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	25	SH		SOLE		0	25	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27	200	SH		SOLE		0	200	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	25	SH		SOLE		0	25	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		0	50	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	100	SH		SOLE		0	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	25	SH		SOLE		0	25	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		0	50	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33	250	SH		SOLE		0	250	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	88	660	SH		SOLE		0	660	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	100	SH		SOLE		0	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	67	500	SH		SOLE		0	500	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		0	50	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	8	SH		SOLE		0	8	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	100	SH		SOLE		0	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	100	SH		SOLE		0	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27	200	SH		SOLE		0	200	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20	150	SH		SOLE		0	150	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27	200	SH		SOLE		0	200	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	53	400	SH		SOLE		0	400	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	100	SH		SOLE		0	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	67	500	SH		SOLE		0	500	0
EVOKE PHARMA INC	COM	30049G104	32	17,500	SH		SOLE		0	17,500	0
KURA ONCOLOGY INC	COM	50127T109	0	0	SH		SOLE		0	0	0
KURA ONCOLOGY INC	COM	50127T109	14	500	SH		SOLE		0	500	0
KURA ONCOLOGY INC	COM	50127T109	42	1,500	SH		SOLE		0	1,500	0
KURA ONCOLOGY INC	COM	50127T109	14	500	SH		SOLE		0	500	0
KURA ONCOLOGY INC	COM	50127T109	14	500	SH		SOLE		0	500	0
KURA ONCOLOGY INC	COM	50127T109	0	0	SH		SOLE		0	0	0
KURA ONCOLOGY INC	COM	50127T109	28	1,000	SH		SOLE		0	1,000	0
KURA ONCOLOGY INC	COM	50127T109	14	500	SH		SOLE		0	500	0
KURA ONCOLOGY INC	COM	50127T109	28	1,000	SH		SOLE		0	1,000	0
KURA ONCOLOGY INC	COM	50127T109	28	1,000	SH		SOLE		0	1,000	0
KURA ONCOLOGY INC	COM	50127T109	85	3,000	SH		SOLE		0	3,000	0
KURA ONCOLOGY INC	COM	50127T109	14	500	SH		SOLE		0	500	0
KURA ONCOLOGY INC	COM	50127T109	14	500	SH		SOLE		0	500	0
KURA ONCOLOGY INC	COM	50127T109	14	500	SH		SOLE		0	500	0
KURA ONCOLOGY INC	COM	50127T109	14	500	SH		SOLE		0	500	0
KURA ONCOLOGY INC	COM	50127T109	14	500	SH		SOLE		0	500	0
KURA ONCOLOGY INC	COM	50127T109	14	500	SH		SOLE		0	500	0
US BANCORP DEL	COM NEW	902973304	26	478	SH		SOLE		0	478	0
US BANCORP DEL	COM NEW	902973304	14	248	SH		SOLE		0	248	0
US BANCORP DEL	COM NEW	902973304	13	228	SH		SOLE		0	228	0
US BANCORP DEL	COM NEW	902973304	0	3	SH		SOLE		0	3	0
US BANCORP DEL	COM NEW	902973304	5	88	SH		SOLE		0	88	0
US BANCORP DEL	COM NEW	902973304	169	3,060	SH		SOLE		0	3,060	0
AMKOR TECHNOLOGY INC	COM	031652100	55	2,300	SH		SOLE		0	2,300	0
AMKOR TECHNOLOGY INC	COM	031652100	5	200	SH		SOLE		0	200	0
AMKOR TECHNOLOGY INC	COM	031652100	18	750	SH		SOLE		0	750	0
AMKOR TECHNOLOGY INC	COM	031652100	24	1,000	SH		SOLE		0	1,000	0
AMKOR TECHNOLOGY INC	COM	031652100	12	490	SH		SOLE		0	490	0
AMKOR TECHNOLOGY INC	COM	031652100	22	916	SH		SOLE		0	916	0
AMKOR TECHNOLOGY INC	COM	031652100	13	546	SH		SOLE		0	546	0
AMKOR TECHNOLOGY INC	COM	031652100	3	107	SH		SOLE		0	107	0
AMKOR TECHNOLOGY INC	COM	031652100	14	603	SH		SOLE		0	603	0
AMKOR TECHNOLOGY INC	COM	031652100	19	789	SH		SOLE		0	789	0
AMKOR TECHNOLOGY INC	COM	031652100	1,008	42,500	SH		SOLE		0	42,500	0
AMKOR TECHNOLOGY INC	COM	031652100	21	900	SH		SOLE		0	900	0
AMKOR TECHNOLOGY INC	COM	031652100	15	649	SH		SOLE		0	649	0
AMKOR TECHNOLOGY INC	COM	031652100	10	403	SH		SOLE		0	403	0
AMKOR TECHNOLOGY INC	COM	031652100	10	429	SH		SOLE		0	429	0
AMKOR TECHNOLOGY INC	COM	031652100	80	3,361	SH		SOLE		0	3,361	0
AMKOR TECHNOLOGY INC	COM	031652100	30	1,280	SH		SOLE		0	1,280	0
AMKOR TECHNOLOGY INC	COM	031652100	30	1,250	SH		SOLE		0	1,250	0
AMKOR TECHNOLOGY INC	COM	031652100	42	1,790	SH		SOLE		0	1,790	0
ANTERO MIDSTREAM CORP	COM	03676B102	36	4,000	SH		SOLE		0	4,000	0
ANTERO MIDSTREAM CORP	COM	03676B102	9	1,000	SH		SOLE		0	1,000	0
ANTERO MIDSTREAM CORP	COM	03676B102	11	1,200	SH		SOLE		0	1,200	0
ANTERO MIDSTREAM CORP	COM	03676B102	9	1,000	SH		SOLE		0	1,000	0
ANTERO MIDSTREAM CORP	COM	03676B102	5	500	SH		SOLE		0	500	0
ANTERO MIDSTREAM CORP	COM	03676B102	1	137	SH		SOLE		0	137	0
ANTERO MIDSTREAM CORP	COM	03676B102	14	1,500	SH		SOLE		0	1,500	0
ANTERO MIDSTREAM CORP	COM	03676B102	9	1,000	SH		SOLE		0	1,000	0
ANTERO MIDSTREAM CORP	COM	03676B102	9	1,000	SH		SOLE		0	1,000	0
ANTERO MIDSTREAM CORP	COM	03676B102	10	1,100	SH		SOLE		0	1,100	0
ANTERO MIDSTREAM CORP	COM	03676B102	9	1,000	SH		SOLE		0	1,000	0
ANTERO MIDSTREAM CORP	COM	03676B102	10	1,080	SH		SOLE		0	1,080	0
ANTERO MIDSTREAM CORP	COM	03676B102	20	2,250	SH		SOLE		0	2,250	0
ANTERO MIDSTREAM CORP	COM	03676B102	9	1,000	SH		SOLE		0	1,000	0
ANTERO MIDSTREAM CORP	COM	03676B102	11	1,200	SH		SOLE		0	1,200	0
ANTERO MIDSTREAM CORP	COM	03676B102	12	1,300	SH		SOLE		0	1,300	0
ARK ETF TR	FINTECH INNOVA	00214Q708	39	765	SH		SOLE		0	765	0
ARK ETF TR	FINTECH INNOVA	00214Q708	20	400	SH		SOLE		0	400	0
ARK ETF TR	FINTECH INNOVA	00214Q708	8	150	SH		SOLE		0	150	0
ARK ETF TR	FINTECH INNOVA	00214Q708	41	800	SH		SOLE		0	800	0
ARK ETF TR	FINTECH INNOVA	00214Q708	51	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	51	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	5	100	SH		SOLE		0	100	0
ARK ETF TR	FINTECH INNOVA	00214Q708	51	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	15	300	SH		SOLE		0	300	0
ARK ETF TR	FINTECH INNOVA	00214Q708	51	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	26	500	SH		SOLE		0	500	0
ARK ETF TR	FINTECH INNOVA	00214Q708	41	800	SH		SOLE		0	800	0
ARK ETF TR	FINTECH INNOVA	00214Q708	51	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	21	410	SH		SOLE		0	410	0
ARK ETF TR	FINTECH INNOVA	00214Q708	26	500	SH		SOLE		0	500	0
ARK ETF TR	FINTECH INNOVA	00214Q708	51	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	26	500	SH		SOLE		0	500	0
ARK ETF TR	FINTECH INNOVA	00214Q708	36	700	SH		SOLE		0	700	0
ARK ETF TR	FINTECH INNOVA	00214Q708	51	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	20	400	SH		SOLE		0	400	0
ARK ETF TR	FINTECH INNOVA	00214Q708	26	500	SH		SOLE		0	500	0
ARK ETF TR	FINTECH INNOVA	00214Q708	8	150	SH		SOLE		0	150	0
ARK ETF TR	FINTECH INNOVA	00214Q708	26	500	SH		SOLE		0	500	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	3	811	SH		SOLE		0	811	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	0	SH		SOLE		0	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	36	10,000	SH		SOLE		0	10,000	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	244	SH		SOLE		0	244	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	7	2,000	SH		SOLE		0	2,000	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	36	10,000	SH		SOLE		0	10,000	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	14	4,000	SH		SOLE		0	4,000	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	97	27,000	SH		SOLE		0	27,000	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	2	565	SH		SOLE		0	565	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	0	SH		SOLE		0	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	32	8,839	SH		SOLE		0	8,839	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	7	2,000	SH		SOLE		0	2,000	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	109	SH		SOLE		0	109	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	14	4,000	SH		SOLE		0	4,000	0
GOLDEN MINERALS CO	COM	381119106	0	500	SH		SOLE		0	500	0
GOLDEN MINERALS CO	COM	381119106	0	500	SH		SOLE		0	500	0
GOLDEN MINERALS CO	COM	381119106	7	11,000	SH		SOLE		0	11,000	0
GOLDEN MINERALS CO	COM	381119106	0	500	SH		SOLE		0	500	0
GOLDEN MINERALS CO	COM	381119106	7	10,750	SH		SOLE		0	10,750	0
GOLDEN MINERALS CO	COM	381119106	8	11,500	SH		SOLE		0	11,500	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	4	468	SH		SOLE		0	468	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	1	67	SH		SOLE		0	67	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	6	704	SH		SOLE		0	704	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	2	244	SH		SOLE		0	244	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	3	306	SH		SOLE		0	306	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	2	290	SH		SOLE		0	290	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	2	230	SH		SOLE		0	230	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	8	901	SH		SOLE		0	901	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	1	76	SH		SOLE		0	76	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	8	987	SH		SOLE		0	987	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	0	1	SH		SOLE		0	1	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	0	21	SH		SOLE		0	21	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	7	800	SH		SOLE		0	800	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	1	143	SH		SOLE		0	143	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	3	348	SH		SOLE		0	348	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	12	1,448	SH		SOLE		0	1,448	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	4	429	SH		SOLE		0	429	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	3	341	SH		SOLE		0	341	0
ISHARES TR	ISHS 1-5YR INVS	464288646	17	320	SH		SOLE		0	320	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	12	280	SH		SOLE		0	280	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3	77	SH		SOLE		0	77	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7	162	SH		SOLE		0	162	0
ALKERMES PLC	SHS	G01767105	243	13,000	SH		SOLE		0	13,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	275	3,500	SH		SOLE		0	3,500	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	9	SH		SOLE		0	9	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24	300	SH		SOLE		0	300	0
ADVANCED MICRO DEVICES INC	COM	007903107	27	350	SH		SOLE		0	350	0
ADVANCED MICRO DEVICES INC	COM	007903107	39	500	SH		SOLE		0	500	0
ADVANCED MICRO DEVICES INC	COM	007903107	8	104	SH		SOLE		0	104	0
ADVANCED MICRO DEVICES INC	COM	007903107	11	135	SH		SOLE		0	135	0
ADVANCED MICRO DEVICES INC	COM	007903107	61	780	SH		SOLE		0	780	0
ADVANCED MICRO DEVICES INC	COM	007903107	39	500	SH		SOLE		0	500	0
ADVANCED MICRO DEVICES INC	COM	007903107	68	863	SH		SOLE		0	863	0
ADVANCED MICRO DEVICES INC	COM	007903107	39	500	SH		SOLE		0	500	0
ADVANCED MICRO DEVICES INC	COM	007903107	31	400	SH		SOLE		0	400	0
ADVANCED MICRO DEVICES INC	COM	007903107	33	418	SH		SOLE		0	418	0
ADVANCED MICRO DEVICES INC	COM	007903107	12	150	SH		SOLE		0	150	0
ADVANCED MICRO DEVICES INC	COM	007903107	15	186	SH		SOLE		0	186	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	27	SH		SOLE		0	27	0
ADVANCED MICRO DEVICES INC	COM	007903107	12	157	SH		SOLE		0	157	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	12	SH		SOLE		0	12	0
ADVANCED MICRO DEVICES INC	COM	007903107	16	208	SH		SOLE		0	208	0
KLA CORP	COM NEW	482480100	334	1,011	SH		SOLE		0	1,011	0
CUMMINS INC	COM	231021106	207	800	SH		SOLE		0	800	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10	40	SH		SOLE		0	40	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	0	SH		SOLE		0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12	500	SH		SOLE		0	500	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	35	1,500	SH		SOLE		0	1,500	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	35	1,500	SH		SOLE		0	1,500	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	58	2,500	SH		SOLE		0	2,500	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	46	2,000	SH		SOLE		0	2,000	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	23	1,000	SH		SOLE		0	1,000	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	23	1,000	SH		SOLE		0	1,000	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	23	1,000	SH		SOLE		0	1,000	0
SKILLZ INC	COM	83067L109	48	2,500	SH		SOLE		0	2,500	0
SKILLZ INC	COM	83067L109	19	1,000	SH		SOLE		0	1,000	0
SKILLZ INC	COM	83067L109	19	1,000	SH		SOLE		0	1,000	0
SKILLZ INC	COM	83067L109	19	1,000	SH		SOLE		0	1,000	0
SKILLZ INC	COM	83067L109	38	2,000	SH		SOLE		0	2,000	0
SKILLZ INC	COM	83067L109	38	2,000	SH		SOLE		0	2,000	0
SKILLZ INC	COM	83067L109	38	2,000	SH		SOLE		0	2,000	0
SKILLZ INC	COM	83067L109	19	1,000	SH		SOLE		0	1,000	0
DOW INC	COM	260557103	1	19	SH		SOLE		0	19	0
DOW INC	COM	260557103	14	220	SH		SOLE		0	220	0
DOW INC	COM	260557103	19	300	SH		SOLE		0	300	0
DOW INC	COM	260557103	26	400	SH		SOLE		0	400	0
DOW INC	COM	260557103	32	500	SH		SOLE		0	500	0
DOW INC	COM	260557103	32	500	SH		SOLE		0	500	0
DOW INC	COM	260557103	5	77	SH		SOLE		0	77	0
DOW INC	COM	260557103	64	1,000	SH		SOLE		0	1,000	0
DOW INC	COM	260557103	6	91	SH		SOLE		0	91	0
DOW INC	COM	260557103	26	400	SH		SOLE		0	400	0
DOW INC	COM	260557103	2	33	SH		SOLE		0	33	0
DOW INC	COM	260557103	2	33	SH		SOLE		0	33	0
DOW INC	COM	260557103	7	117	SH		SOLE		0	117	0
DOW INC	COM	260557103	0	3	SH		SOLE		0	3	0
DOW INC	COM	260557103	10	164	SH		SOLE		0	164	0
DOW INC	COM	260557103	2	34	SH		SOLE		0	34	0
DOW INC	COM	260557103	19	300	SH		SOLE		0	300	0
DOW INC	COM	260557103	22	350	SH		SOLE		0	350	0
DOW INC	COM	260557103	2	38	SH		SOLE		0	38	0
DOW INC	COM	260557103	2	33	SH		SOLE		0	33	0
DOW INC	COM	260557103	24	380	SH		SOLE		0	380	0
DOW INC	COM	260557103	26	400	SH		SOLE		0	400	0
DOW INC	COM	260557103	0	0	SH		SOLE		0	0	0
DOW INC	COM	260557103	58	900	SH		SOLE		0	900	0
DOW INC	COM	260557103	19	300	SH		SOLE		0	300	0
DOW INC	COM	260557103	27	427	SH		SOLE		0	427	0
DOW INC	COM	260557103	5	74	SH		SOLE		0	74	0
DOW INC	COM	260557103	16	256	SH		SOLE		0	256	0
DOW INC	COM	260557103	8	130	SH		SOLE		0	130	0
DOW INC	COM	260557103	122	1,905	SH		SOLE		0	1,905	0
DOW INC	COM	260557103	2	39	SH		SOLE		0	39	0
DOW INC	COM	260557103	2	25	SH		SOLE		0	25	0
FORD MTR CO DEL	COM	345370860	184	15,000	SH		SOLE		0	15,000	0
FORD MTR CO DEL	COM	345370860	4	300	SH		SOLE		0	300	0
FORD MTR CO DEL	COM	345370860	1	50	SH		SOLE		0	50	0
FORD MTR CO DEL	COM	345370860	18	1,500	SH		SOLE		0	1,500	0
FORD MTR CO DEL	COM	345370860	10	800	SH		SOLE		0	800	0
FORD MTR CO DEL	COM	345370860	22	1,800	SH		SOLE		0	1,800	0
FORD MTR CO DEL	COM	345370860	18	1,500	SH		SOLE		0	1,500	0
FORD MTR CO DEL	COM	345370860	3	206	SH		SOLE		0	206	0
FORD MTR CO DEL	COM	345370860	1	50	SH		SOLE		0	50	0
FORD MTR CO DEL	COM	345370860	1	110	SH		SOLE		0	110	0
FORD MTR CO DEL	COM	345370860	1	108	SH		SOLE		0	108	0
FORD MTR CO DEL	COM	345370860	1,225	100,000	SH		SOLE		0	100,000	0
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	100	0
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	100	0
FORD MTR CO DEL	COM	345370860	12	1,000	SH		SOLE		0	1,000	0
FORD MTR CO DEL	COM	345370860	18	1,500	SH		SOLE		0	1,500	0
FORD MTR CO DEL	COM	345370860	13	1,021	SH		SOLE		0	1,021	0
FORD MTR CO DEL	COM	345370860	19	1,578	SH		SOLE		0	1,578	0
FORD MTR CO DEL	COM	345370860	0	2	SH		SOLE		0	2	0
FORD MTR CO DEL	COM	345370860	61	5,000	SH		SOLE		0	5,000	0
FORD MTR CO DEL	COM	345370860	12	1,000	SH		SOLE		0	1,000	0
FORD MTR CO DEL	COM	345370860	2	200	SH		SOLE		0	200	0
FORD MTR CO DEL	COM	345370860	25	2,000	SH		SOLE		0	2,000	0
FORD MTR CO DEL	COM	345370860	4	300	SH		SOLE		0	300	0
FORD MTR CO DEL	COM	345370860	7	590	SH		SOLE		0	590	0
FORD MTR CO DEL	COM	345370860	37	3,000	SH		SOLE		0	3,000	0
FORD MTR CO DEL	COM	345370860	61	5,000	SH		SOLE		0	5,000	0
FORD MTR CO DEL	COM	345370860	9	700	SH		SOLE		0	700	0
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	100	0
FORD MTR CO DEL	COM	345370860	1	65	SH		SOLE		0	65	0
FORD MTR CO DEL	COM	345370860	18	1,500	SH		SOLE		0	1,500	0
FORD MTR CO DEL	COM	345370860	11	900	SH		SOLE		0	900	0
FORD MTR CO DEL	COM	345370860	0	2	SH		SOLE		0	2	0
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	100	0
FORD MTR CO DEL	COM	345370860	15	1,200	SH		SOLE		0	1,200	0
FORD MTR CO DEL	COM	345370860	0	2	SH		SOLE		0	2	0
FORD MTR CO DEL	COM	345370860	18	1,500	SH		SOLE		0	1,500	0
FORD MTR CO DEL	COM	345370860	61	5,000	SH		SOLE		0	5,000	0
FORD MTR CO DEL	COM	345370860	2	150	SH		SOLE		0	150	0
FORD MTR CO DEL	COM	345370860	12	1,000	SH		SOLE		0	1,000	0
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	100	0
FORD MTR CO DEL	COM	345370860	12	1,000	SH		SOLE		0	1,000	0
FORD MTR CO DEL	COM	345370860	0	2	SH		SOLE		0	2	0
FORD MTR CO DEL	COM	345370860	0	2	SH		SOLE		0	2	0
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	100	0
FORD MTR CO DEL	COM	345370860	3	250	SH		SOLE		0	250	0
FORD MTR CO DEL	COM	345370860	18	1,500	SH		SOLE		0	1,500	0
FORD MTR CO DEL	COM	345370860	61	5,000	SH		SOLE		0	5,000	0
FORD MTR CO DEL	COM	345370860	0	0	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	25	2,000	SH		SOLE		0	2,000	0
FORD MTR CO DEL	COM	345370860	2	200	SH		SOLE		0	200	0
FORD MTR CO DEL	COM	345370860	6	500	SH		SOLE		0	500	0
FORD MTR CO DEL	COM	345370860	2	150	SH		SOLE		0	150	0
FORD MTR CO DEL	COM	345370860	25	2,000	SH		SOLE		0	2,000	0
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	100	0
FORD MTR CO DEL	COM	345370860	221	18,000	SH		SOLE		0	18,000	0
FORD MTR CO DEL	COM	345370860	1	90	SH		SOLE		0	90	0
FORD MTR CO DEL	COM	345370860	245	20,000	SH		SOLE		0	20,000	0
FORD MTR CO DEL	COM	345370860	1	104	SH		SOLE		0	104	0
FORD MTR CO DEL	COM	345370860	43	3,500	SH		SOLE		0	3,500	0
FORD MTR CO DEL	COM	345370860	31	2,500	SH		SOLE		0	2,500	0
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	100	0
FORD MTR CO DEL	COM	345370860	25	2,000	SH		SOLE		0	2,000	0
FORD MTR CO DEL	COM	345370860	0	2	SH		SOLE		0	2	0
FORD MTR CO DEL	COM	345370860	5	439	SH		SOLE		0	439	0
FORD MTR CO DEL	COM	345370860	18	1,500	SH		SOLE		0	1,500	0
FORD MTR CO DEL	COM	345370860	25	2,000	SH		SOLE		0	2,000	0
FORD MTR CO DEL	COM	345370860	15	1,200	SH		SOLE		0	1,200	0
FORD MTR CO DEL	COM	345370860	61	5,000	SH		SOLE		0	5,000	0
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	100	0
FORD MTR CO DEL	COM	345370860	12	1,000	SH		SOLE		0	1,000	0
FORD MTR CO DEL	COM	345370860	0	2	SH		SOLE		0	2	0
FORD MTR CO DEL	COM	345370860	0	25	SH		SOLE		0	25	0
FORD MTR CO DEL	COM	345370860	0	25	SH		SOLE		0	25	0
FORD MTR CO DEL	COM	345370860	1	113	SH		SOLE		0	113	0
FORD MTR CO DEL	COM	345370860	12	1,000	SH		SOLE		0	1,000	0
FORD MTR CO DEL	COM	345370860	1	70	SH		SOLE		0	70	0
FORD MTR CO DEL	COM	345370860	0	2	SH		SOLE		0	2	0
FORD MTR CO DEL	COM	345370860	0	14	SH		SOLE		0	14	0
FORD MTR CO DEL	COM	345370860	25	2,000	SH		SOLE		0	2,000	0
FORD MTR CO DEL	COM	345370860	25	2,000	SH		SOLE		0	2,000	0
FORD MTR CO DEL	COM	345370860	0	14	SH		SOLE		0	14	0
FORD MTR CO DEL	COM	345370860	25	2,000	SH		SOLE		0	2,000	0
FORD MTR CO DEL	COM	345370860	2	150	SH		SOLE		0	150	0
FORD MTR CO DEL	COM	345370860	6	500	SH		SOLE		0	500	0
FORD MTR CO DEL	COM	345370860	25	2,000	SH		SOLE		0	2,000	0
FORD MTR CO DEL	COM	345370860	110	9,000	SH		SOLE		0	9,000	0
FORD MTR CO DEL	COM	345370860	6	500	SH		SOLE		0	500	0
FORD MTR CO DEL	COM	345370860	0	20	SH		SOLE		0	20	0
FORD MTR CO DEL	COM	345370860	12	1,000	SH		SOLE		0	1,000	0
FORD MTR CO DEL	COM	345370860	3	228	SH		SOLE		0	228	0
FORD MTR CO DEL	COM	345370860	245	20,000	SH		SOLE		0	20,000	0
FORD MTR CO DEL	COM	345370860	31	2,500	SH		SOLE		0	2,500	0
FORD MTR CO DEL	COM	345370860	18	1,500	SH		SOLE		0	1,500	0
FORD MTR CO DEL	COM	345370860	10	800	SH		SOLE		0	800	0
FORD MTR CO DEL	COM	345370860	0	20	SH		SOLE		0	20	0
FORD MTR CO DEL	COM	345370860	2	200	SH		SOLE		0	200	0
OGE ENERGY CORP	COM	670837103	65	2,000	SH		SOLE		0	2,000	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	906	28,000	SH		SOLE		0	28,000	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	23	15,000	SH		SOLE		0	15,000	0
ISHARES TR	IBOXX INV CP ETF	464287242	5	40	SH		SOLE		0	40	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	14	1,543	SH		SOLE		0	1,543	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	4	462	SH		SOLE		0	462	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	4	462	SH		SOLE		0	462	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	12	1,290	SH		SOLE		0	1,290	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1	141	SH		SOLE		0	141	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2	200	SH		SOLE		0	200	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2	203	SH		SOLE		0	203	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	17	1,860	SH		SOLE		0	1,860	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	29	3,228	SH		SOLE		0	3,228	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	3	341	SH		SOLE		0	341	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2	192	SH		SOLE		0	192	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	6	667	SH		SOLE		0	667	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	4	388	SH		SOLE		0	388	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2	208	SH		SOLE		0	208	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	6	635	SH		SOLE		0	635	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2	183	SH		SOLE		0	183	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	18	2,000	SH		SOLE		0	2,000	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1	91	SH		SOLE		0	91	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	4	463	SH		SOLE		0	463	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	5	600	SH		SOLE		0	600	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2	241	SH		SOLE		0	241	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2	215	SH		SOLE		0	215	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	3	321	SH		SOLE		0	321	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1	106	SH		SOLE		0	106	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2	250	SH		SOLE		0	250	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	4	440	SH		SOLE		0	440	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2	191	SH		SOLE		0	191	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	3	339	SH		SOLE		0	339	0
ISHARES TR	CORE S&P500 ETF	464287200	104	261	SH		SOLE		0	261	0
ISHARES TR	CORE S&P500 ETF	464287200	37	94	SH		SOLE		0	94	0
ISHARES TR	CORE S&P500 ETF	464287200	76	192	SH		SOLE		0	192	0
ISHARES TR	CORE S&P500 ETF	464287200	87	218	SH		SOLE		0	218	0
ISHARES TR	CORE S&P500 ETF	464287200	32	80	SH		SOLE		0	80	0
ISHARES TR	CORE S&P500 ETF	464287200	121	303	SH		SOLE		0	303	0
ISHARES TR	CORE S&P500 ETF	464287200	49	122	SH		SOLE		0	122	0
ISHARES TR	CORE S&P500 ETF	464287200	136	343	SH		SOLE		0	343	0
ISHARES TR	CORE S&P500 ETF	464287200	45	113	SH		SOLE		0	113	0
ISHARES TR	CORE S&P500 ETF	464287200	43	107	SH		SOLE		0	107	0
ISHARES TR	CORE S&P500 ETF	464287200	159	399	SH		SOLE		0	399	0
ISHARES TR	CORE S&P500 ETF	464287200	82	205	SH		SOLE		0	205	0
ISHARES TR	CORE S&P500 ETF	464287200	20	50	SH		SOLE		0	50	0
ISHARES TR	CORE S&P500 ETF	464287200	40	101	SH		SOLE		0	101	0
ISHARES TR	CORE S&P500 ETF	464287200	27	69	SH		SOLE		0	69	0
ISHARES TR	CORE S&P500 ETF	464287200	38	96	SH		SOLE		0	96	0
CORTEVA INC	COM	22052L104	1	25	SH		SOLE		0	25	0
CORTEVA INC	COM	22052L104	1	28	SH		SOLE		0	28	0
CORTEVA INC	COM	22052L104	4	85	SH		SOLE		0	85	0
CORTEVA INC	COM	22052L104	14	300	SH		SOLE		0	300	0
CORTEVA INC	COM	22052L104	2	33	SH		SOLE		0	33	0
CORTEVA INC	COM	22052L104	16	346	SH		SOLE		0	346	0
CORTEVA INC	COM	22052L104	3	66	SH		SOLE		0	66	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	0	0	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28	249	SH		SOLE		0	249	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	62	SH		SOLE		0	62	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37	330	SH		SOLE		0	330	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22	197	SH		SOLE		0	197	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	83	SH		SOLE		0	83	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	100	SH		SOLE		0	100	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10	93	SH		SOLE		0	93	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15	130	SH		SOLE		0	130	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21	190	SH		SOLE		0	190	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	59	SH		SOLE		0	59	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21	189	SH		SOLE		0	189	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12	106	SH		SOLE		0	106	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23	204	SH		SOLE		0	204	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	50	SH		SOLE		0	50	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54	488	SH		SOLE		0	488	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	84	SH		SOLE		0	84	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15	134	SH		SOLE		0	134	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	56	SH		SOLE		0	56	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	99	SH		SOLE		0	99	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21	188	SH		SOLE		0	188	0
AVINO SILVER & GOLD MINES LT	COM	053906103	12	10,000	SH		SOLE		0	10,000	0
AVINO SILVER & GOLD MINES LT	COM	053906103	6	5,000	SH		SOLE		0	5,000	0
AVINO SILVER & GOLD MINES LT	COM	053906103	6	5,000	SH		SOLE		0	5,000	0
AVINO SILVER & GOLD MINES LT	COM	053906103	12	10,000	SH		SOLE		0	10,000	0
AVINO SILVER & GOLD MINES LT	COM	053906103	6	5,000	SH		SOLE		0	5,000	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	44	1,000	SH		SOLE		0	1,000	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	182	2,975	SH		SOLE		0	2,975	0
KINROSS GOLD CORP	COM	496902404	4	595	SH		SOLE		0	595	0
KINROSS GOLD CORP	COM	496902404	7	1,000	SH		SOLE		0	1,000	0
KINROSS GOLD CORP	COM	496902404	2	333	SH		SOLE		0	333	0
KINROSS GOLD CORP	COM	496902404	4	600	SH		SOLE		0	600	0
KINROSS GOLD CORP	COM	496902404	0	0	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	13	2,000	SH		SOLE		0	2,000	0
KINROSS GOLD CORP	COM	496902404	0	0	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	13	2,000	SH		SOLE		0	2,000	0
KINROSS GOLD CORP	COM	496902404	11	1,600	SH		SOLE		0	1,600	0
KINROSS GOLD CORP	COM	496902404	7	1,000	SH		SOLE		0	1,000	0
KINROSS GOLD CORP	COM	496902404	4	600	SH		SOLE		0	600	0
KINROSS GOLD CORP	COM	496902404	20	3,000	SH		SOLE		0	3,000	0
KINROSS GOLD CORP	COM	496902404	13	2,000	SH		SOLE		0	2,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	3	800	SH		SOLE		0	800	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	6	1,500	SH		SOLE		0	1,500	0
NLS PHARMACEUTICS LTD	SHS	H57830103	3	700	SH		SOLE		0	700	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	6	1,500	SH		SOLE		0	1,500	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	6	1,500	SH		SOLE		0	1,500	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	10	2,500	SH		SOLE		0	2,500	0
NLS PHARMACEUTICS LTD	SHS	H57830103	6	1,500	SH		SOLE		0	1,500	0
NLS PHARMACEUTICS LTD	SHS	H57830103	6	1,500	SH		SOLE		0	1,500	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	6	1,500	SH		SOLE		0	1,500	0
NLS PHARMACEUTICS LTD	SHS	H57830103	3	700	SH		SOLE		0	700	0
NLS PHARMACEUTICS LTD	SHS	H57830103	3	700	SH		SOLE		0	700	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	8	2,000	SH		SOLE		0	2,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	3	700	SH		SOLE		0	700	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	0	0	SH		SOLE		0	0	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	6	1,500	SH		SOLE		0	1,500	0
NLS PHARMACEUTICS LTD	SHS	H57830103	2	600	SH		SOLE		0	600	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	3	700	SH		SOLE		0	700	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	8	2,000	SH		SOLE		0	2,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	0	0	SH		SOLE		0	0	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	6	1,400	SH		SOLE		0	1,400	0
NLS PHARMACEUTICS LTD	SHS	H57830103	6	1,500	SH		SOLE		0	1,500	0
NLS PHARMACEUTICS LTD	SHS	H57830103	8	2,000	SH		SOLE		0	2,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	3	800	SH		SOLE		0	800	0
NLS PHARMACEUTICS LTD	SHS	H57830103	3	700	SH		SOLE		0	700	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	3	700	SH		SOLE		0	700	0
NLS PHARMACEUTICS LTD	SHS	H57830103	10	2,500	SH		SOLE		0	2,500	0
NLS PHARMACEUTICS LTD	SHS	H57830103	5	1,200	SH		SOLE		0	1,200	0
NLS PHARMACEUTICS LTD	SHS	H57830103	8	2,000	SH		SOLE		0	2,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	3	800	SH		SOLE		0	800	0
NLS PHARMACEUTICS LTD	SHS	H57830103	10	2,500	SH		SOLE		0	2,500	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
NLS PHARMACEUTICS LTD	SHS	H57830103	4	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	51	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	26	500	SH		SOLE		0	500	0
MGP INGREDIENTS INC NEW	COM	55303J106	44	741	SH		SOLE		0	741	0
MGP INGREDIENTS INC NEW	COM	55303J106	30	500	SH		SOLE		0	500	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE		0	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	30	500	SH		SOLE		0	500	0
MGP INGREDIENTS INC NEW	COM	55303J106	51	865	SH		SOLE		0	865	0
MGP INGREDIENTS INC NEW	COM	55303J106	30	509	SH		SOLE		0	509	0
MGP INGREDIENTS INC NEW	COM	55303J106	35	600	SH		SOLE		0	600	0
MGP INGREDIENTS INC NEW	COM	55303J106	90	1,515	SH		SOLE		0	1,515	0
MGP INGREDIENTS INC NEW	COM	55303J106	444	7,500	SH		SOLE		0	7,500	0
MGP INGREDIENTS INC NEW	COM	55303J106	612	10,344	SH		SOLE		0	10,344	0
SUNRUN INC	COM	86771W105	1	17	SH		SOLE		0	17	0
SUNRUN INC	COM	86771W105	6	107	SH		SOLE		0	107	0
SUNRUN INC	COM	86771W105	2	30	SH		SOLE		0	30	0
SUNRUN INC	COM	86771W105	907	15,000	SH		SOLE		0	15,000	0
SUNRUN INC	COM	86771W105	0	0	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	8	130	SH		SOLE		0	130	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3	108	SH		SOLE		0	108	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3	108	SH		SOLE		0	108	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6	213	SH		SOLE		0	213	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3	105	SH		SOLE		0	105	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	16	596	SH		SOLE		0	596	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5	167	SH		SOLE		0	167	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	18	657	SH		SOLE		0	657	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7	251	SH		SOLE		0	251	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4	161	SH		SOLE		0	161	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8	290	SH		SOLE		0	290	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	13	480	SH		SOLE		0	480	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3	100	SH		SOLE		0	100	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5	167	SH		SOLE		0	167	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2	89	SH		SOLE		0	89	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7	272	SH		SOLE		0	272	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3	102	SH		SOLE		0	102	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8	285	SH		SOLE		0	285	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6	214	SH		SOLE		0	214	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5	181	SH		SOLE		0	181	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6	228	SH		SOLE		0	228	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7	247	SH		SOLE		0	247	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3	115	SH		SOLE		0	115	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5	181	SH		SOLE		0	181	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6	210	SH		SOLE		0	210	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8	286	SH		SOLE		0	286	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3	96	SH		SOLE		0	96	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5	185	SH		SOLE		0	185	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7	241	SH		SOLE		0	241	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7	259	SH		SOLE		0	259	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5	188	SH		SOLE		0	188	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4	156	SH		SOLE		0	156	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4	160	SH		SOLE		0	160	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	15	546	SH		SOLE		0	546	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7	262	SH		SOLE		0	262	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	10	383	SH		SOLE		0	383	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5	167	SH		SOLE		0	167	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3	108	SH		SOLE		0	108	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7	251	SH		SOLE		0	251	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6	206	SH		SOLE		0	206	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8	307	SH		SOLE		0	307	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5	190	SH		SOLE		0	190	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6	212	SH		SOLE		0	212	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5	189	SH		SOLE		0	189	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7	249	SH		SOLE		0	249	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8	292	SH		SOLE		0	292	0
JD.COM INC	SPON ADR CL A	47215P106	422	5,000	SH		SOLE		0	5,000	0
JD.COM INC	SPON ADR CL A	47215P106	8	100	SH		SOLE		0	100	0
JD.COM INC	SPON ADR CL A	47215P106	0	0	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	10	120	SH		SOLE		0	120	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	52	4,000	SH		SOLE		0	4,000	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	20	1,500	SH		SOLE		0	1,500	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	4	436	SH		SOLE		0	436	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	2	227	SH		SOLE		0	227	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	6	655	SH		SOLE		0	655	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	2	242	SH		SOLE		0	242	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	1	154	SH		SOLE		0	154	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	1	65	SH		SOLE		0	65	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	4	429	SH		SOLE		0	429	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	7	858	SH		SOLE		0	858	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	8	999	SH		SOLE		0	999	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	4	444	SH		SOLE		0	444	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	10	1,241	SH		SOLE		0	1,241	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	4	422	SH		SOLE		0	422	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	4	467	SH		SOLE		0	467	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	3	322	SH		SOLE		0	322	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	1	149	SH		SOLE		0	149	0
MICROVISION INC DEL	COM NEW	594960304	443	23,876	SH		SOLE		0	23,876	0
ACCELERON PHARMA INC	COM	00434H108	678	5,000	SH		SOLE		0	5,000	0
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE		0	0	0
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE		0	0	0
VIEW INC	*W EXP 03/08/202	92671V114	2	1,333	SH		SOLE		0	1,333	0
VIEW INC	*W EXP 03/08/202	92671V114	1	666	SH		SOLE		0	666	0
PAYSAFE LIMITED	ORD	G6964L107	1	100	SH		SOLE		0	100	0
PAYSAFE LIMITED	ORD	G6964L107	54	4,000	SH		SOLE		0	4,000	0
PAYSAFE LIMITED	ORD	G6964L107	41	3,000	SH		SOLE		0	3,000	0
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	0	0	SH		SOLE		0	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	8	300	SH		SOLE		0	300	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	130	5,000	SH		SOLE		0	5,000	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	39	1,500	SH		SOLE		0	1,500	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	389	15,000	SH		SOLE		0	15,000	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	130	5,000	SH		SOLE		0	5,000	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	259	10,000	SH		SOLE		0	10,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	27	349	SH		SOLE		0	349	0
ADVANCED MICRO DEVICES INC	COM	007903107	8	100	SH		SOLE		0	100	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,023	51,250	SH		SOLE		0	51,250	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8	100	SH		SOLE		0	100	0
ADVANCED MICRO DEVICES INC	COM	007903107	6	71	SH		SOLE		0	71	0
ADVANCED MICRO DEVICES INC	COM	007903107	43	547	SH		SOLE		0	547	0
ADVANCED MICRO DEVICES INC	COM	007903107	8	100	SH		SOLE		0	100	0
ADVANCED MICRO DEVICES INC	COM	007903107	5	60	SH		SOLE		0	60	0
ADVANCED MICRO DEVICES INC	COM	007903107	69	885	SH		SOLE		0	885	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,684	21,450	SH		SOLE		0	21,450	0
DOW INC	COM	260557103	8	127	SH		SOLE		0	127	0
DOW INC	COM	260557103	1	9	SH		SOLE		0	9	0
DOW INC	COM	260557103	13	200	SH		SOLE		0	200	0
DOW INC	COM	260557103	13	200	SH		SOLE		0	200	0
DOW INC	COM	260557103	1	9	SH		SOLE		0	9	0
DOW INC	COM	260557103	13	200	SH		SOLE		0	200	0
DOW INC	COM	260557103	6	89	SH		SOLE		0	89	0
DOW INC	COM	260557103	27	416	SH		SOLE		0	416	0
DOW INC	COM	260557103	34	533	SH		SOLE		0	533	0
DOW INC	COM	260557103	3	46	SH		SOLE		0	46	0
DOW INC	COM	260557103	32	500	SH		SOLE		0	500	0
DOW INC	COM	260557103	9	133	SH		SOLE		0	133	0
DOW INC	COM	260557103	3	40	SH		SOLE		0	40	0
DOW INC	COM	260557103	4	56	SH		SOLE		0	56	0
DOW INC	COM	260557103	19	300	SH		SOLE		0	300	0
DOW INC	COM	260557103	0	4	SH		SOLE		0	4	0
DOW INC	COM	260557103	1	9	SH		SOLE		0	9	0
DOW INC	COM	260557103	66	1,025	SH		SOLE		0	1,025	0
DOW INC	COM	260557103	2	33	SH		SOLE		0	33	0
DOW INC	COM	260557103	3	42	SH		SOLE		0	42	0
DOW INC	COM	260557103	2	24	SH		SOLE		0	24	0
DOW INC	COM	260557103	9	133	SH		SOLE		0	133	0
DOW INC	COM	260557103	5	71	SH		SOLE		0	71	0
DOW INC	COM	260557103	2	26	SH		SOLE		0	26	0
DOW INC	COM	260557103	4	55	SH		SOLE		0	55	0
DOW INC	COM	260557103	13	200	SH		SOLE		0	200	0
DOW INC	COM	260557103	19	300	SH		SOLE		0	300	0
DOW INC	COM	260557103	10	150	SH		SOLE		0	150	0
DOW INC	COM	260557103	11	167	SH		SOLE		0	167	0
DOW INC	COM	260557103	1	10	SH		SOLE		0	10	0
DOW INC	COM	260557103	22	346	SH		SOLE		0	346	0
DOW INC	COM	260557103	13	200	SH		SOLE		0	200	0
DOW INC	COM	260557103	4	61	SH		SOLE		0	61	0
CHEVRON CORP NEW	COM	166764100	0	4	SH		SOLE		0	4	0
CHEVRON CORP NEW	COM	166764100	10	100	SH		SOLE		0	100	0
CHEVRON CORP NEW	COM	166764100	3	25	SH		SOLE		0	25	0
CHEVRON CORP NEW	COM	166764100	10	100	SH		SOLE		0	100	0
CHEVRON CORP NEW	COM	166764100	5	52	SH		SOLE		0	52	0
CHEVRON CORP NEW	COM	166764100	0	4	SH		SOLE		0	4	0
CHEVRON CORP NEW	COM	166764100	62	596	SH		SOLE		0	596	0
CHEVRON CORP NEW	COM	166764100	1	13	SH		SOLE		0	13	0
CHEVRON CORP NEW	COM	166764100	5	45	SH		SOLE		0	45	0
CHEVRON CORP NEW	COM	166764100	21	200	SH		SOLE		0	200	0
CHEVRON CORP NEW	COM	166764100	0	2	SH		SOLE		0	2	0
CHEVRON CORP NEW	COM	166764100	4	40	SH		SOLE		0	40	0
CHEVRON CORP NEW	COM	166764100	9	88	SH		SOLE		0	88	0
CHEVRON CORP NEW	COM	166764100	32	308	SH		SOLE		0	308	0
CHEVRON CORP NEW	COM	166764100	7	65	SH		SOLE		0	65	0
CHEVRON CORP NEW	COM	166764100	42	400	SH		SOLE		0	400	0
CHEVRON CORP NEW	COM	166764100	17	165	SH		SOLE		0	165	0
CHEVRON CORP NEW	COM	166764100	2	18	SH		SOLE		0	18	0
CHEVRON CORP NEW	COM	166764100	21	200	SH		SOLE		0	200	0
CHEVRON CORP NEW	COM	166764100	6	59	SH		SOLE		0	59	0
CHEVRON CORP NEW	COM	166764100	0	0	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	105	1,000	SH		SOLE		0	1,000	0
CHEVRON CORP NEW	COM	166764100	4	41	SH		SOLE		0	41	0
CHEVRON CORP NEW	COM	166764100	10	100	SH		SOLE		0	100	0
CHEVRON CORP NEW	COM	166764100	32	309	SH		SOLE		0	309	0
CHEVRON CORP NEW	COM	166764100	21	200	SH		SOLE		0	200	0
CHEVRON CORP NEW	COM	166764100	6	59	SH		SOLE		0	59	0
CHEVRON CORP NEW	COM	166764100	21	200	SH		SOLE		0	200	0
CHEVRON CORP NEW	COM	166764100	2	21	SH		SOLE		0	21	0
CHEVRON CORP NEW	COM	166764100	21	200	SH		SOLE		0	200	0
CHEVRON CORP NEW	COM	166764100	1	9	SH		SOLE		0	9	0
CHEVRON CORP NEW	COM	166764100	5	50	SH		SOLE		0	50	0
CHEVRON CORP NEW	COM	166764100	10	100	SH		SOLE		0	100	0
CHEVRON CORP NEW	COM	166764100	10	100	SH		SOLE		0	100	0
CHEVRON CORP NEW	COM	166764100	3	26	SH		SOLE		0	26	0
CHEVRON CORP NEW	COM	166764100	6	59	SH		SOLE		0	59	0
CHEVRON CORP NEW	COM	166764100	5	50	SH		SOLE		0	50	0
CHEVRON CORP NEW	COM	166764100	1	13	SH		SOLE		0	13	0
CHEVRON CORP NEW	COM	166764100	105	1,000	SH		SOLE		0	1,000	0
CHEVRON CORP NEW	COM	166764100	10	100	SH		SOLE		0	100	0
CHEVRON CORP NEW	COM	166764100	23	215	SH		SOLE		0	215	0
CHEVRON CORP NEW	COM	166764100	6	59	SH		SOLE		0	59	0
CHEVRON CORP NEW	COM	166764100	6	59	SH		SOLE		0	59	0
CHEVRON CORP NEW	COM	166764100	8	73	SH		SOLE		0	73	0
CHEVRON CORP NEW	COM	166764100	94	900	SH		SOLE		0	900	0
CHEVRON CORP NEW	COM	166764100	15	146	SH		SOLE		0	146	0
CHEVRON CORP NEW	COM	166764100	10	97	SH		SOLE		0	97	0
CHEVRON CORP NEW	COM	166764100	21	200	SH		SOLE		0	200	0
FORD MTR CO DEL	COM	345370860	18	1,500	SH		SOLE		0	1,500	0
FORD MTR CO DEL	COM	345370860	7	600	SH		SOLE		0	600	0
FORD MTR CO DEL	COM	345370860	61	5,000	SH		SOLE		0	5,000	0
VG ACQUISITION CORP	SHS CL A	G9446E105	15	1,500	SH		SOLE		0	1,500	0
OPKO HEALTH INC	COM	68375N103	0	0	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	2	500	SH		SOLE		0	500	0
OPKO HEALTH INC	COM	68375N103	21	5,000	SH		SOLE		0	5,000	0
OPKO HEALTH INC	COM	68375N103	11	2,500	SH		SOLE		0	2,500	0
OPKO HEALTH INC	COM	68375N103	4	1,000	SH		SOLE		0	1,000	0
OPKO HEALTH INC	COM	68375N103	21	5,000	SH		SOLE		0	5,000	0
OPKO HEALTH INC	COM	68375N103	3	700	SH		SOLE		0	700	0
OPKO HEALTH INC	COM	68375N103	9	2,000	SH		SOLE		0	2,000	0
OPKO HEALTH INC	COM	68375N103	21	5,000	SH		SOLE		0	5,000	0
OPKO HEALTH INC	COM	68375N103	0	0	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	11	2,500	SH		SOLE		0	2,500	0
OPKO HEALTH INC	COM	68375N103	21	5,000	SH		SOLE		0	5,000	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	1	111	SH		SOLE		0	111	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	2	222	SH		SOLE		0	222	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	22	1,000	SH		SOLE		0	1,000	0
SPDR SER TR	DJ REIT ETF	78464A607	21	220	SH		SOLE		0	220	0
SPDR SER TR	DJ REIT ETF	78464A607	5	55	SH		SOLE		0	55	0
SPDR SER TR	DJ REIT ETF	78464A607	31	330	SH		SOLE		0	330	0
SPDR SER TR	DJ REIT ETF	78464A607	42	440	SH		SOLE		0	440	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	13	SH		SOLE		0	13	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	38	SH		SOLE		0	38	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	11	SH		SOLE		0	11	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	11	SH		SOLE		0	11	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	88	1,290	SH		SOLE		0	1,290	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	11	SH		SOLE		0	11	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4	95	SH		SOLE		0	95	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4	95	SH		SOLE		0	95	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5	125	SH		SOLE		0	125	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	36	900	SH		SOLE		0	900	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	20	500	SH		SOLE		0	500	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4	100	SH		SOLE		0	100	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4	100	SH		SOLE		0	100	0
QORVO INC	COM	74736K101	274	1,500	SH		SOLE		0	1,500	0
QORVO INC	COM	74736K101	5	26	SH		SOLE		0	26	0
XENON PHARMACEUTICALS INC	COM	98420N105	36	2,000	SH		SOLE		0	2,000	0
XENON PHARMACEUTICALS INC	COM	98420N105	90	5,000	SH		SOLE		0	5,000	0
XENON PHARMACEUTICALS INC	COM	98420N105	90	5,000	SH		SOLE		0	5,000	0
XENON PHARMACEUTICALS INC	COM	98420N105	90	5,000	SH		SOLE		0	5,000	0
XENON PHARMACEUTICALS INC	COM	98420N105	90	5,000	SH		SOLE		0	5,000	0
XENON PHARMACEUTICALS INC	COM	98420N105	90	5,000	SH		SOLE		0	5,000	0
XENON PHARMACEUTICALS INC	COM	98420N105	90	5,000	SH		SOLE		0	5,000	0
XENON PHARMACEUTICALS INC	COM	98420N105	36	2,000	SH		SOLE		0	2,000	0
SCHWAB CHARLES CORP	COM	808513105	0	0	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	17	264	SH		SOLE		0	264	0
SCHWAB CHARLES CORP	COM	808513105	7	114	SH		SOLE		0	114	0
SCHWAB CHARLES CORP	COM	808513105	9	145	SH		SOLE		0	145	0
SCHWAB CHARLES CORP	COM	808513105	17	260	SH		SOLE		0	260	0
SCHWAB CHARLES CORP	COM	808513105	18	273	SH		SOLE		0	273	0
SCHWAB CHARLES CORP	COM	808513105	674	10,340	SH		SOLE		0	10,340	0
SCHWAB CHARLES CORP	COM	808513105	9	139	SH		SOLE		0	139	0
SCHWAB CHARLES CORP	COM	808513105	17	261	SH		SOLE		0	261	0
SCHWAB CHARLES CORP	COM	808513105	6	86	SH		SOLE		0	86	0
ISHARES TR	SELECT DIVID ETF	464287168	0	2	SH		SOLE		0	2	0
ISHARES TR	SELECT DIVID ETF	464287168	8	72	SH		SOLE		0	72	0
ISHARES TR	SELECT DIVID ETF	464287168	80	700	SH		SOLE		0	700	0
ISHARES TR	SELECT DIVID ETF	464287168	3	30	SH		SOLE		0	30	0
ISHARES TR	SELECT DIVID ETF	464287168	114	1,000	SH		SOLE		0	1,000	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	52	3,511	SH		SOLE		0	3,511	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10	650	SH		SOLE		0	650	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	228	15,353	SH		SOLE		0	15,353	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	19	1,271	SH		SOLE		0	1,271	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	157	10,591	SH		SOLE		0	10,591	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5	304	SH		SOLE		0	304	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	537	36,209	SH		SOLE		0	36,209	0
CALITHERA BIOSCIENCES INC	COM	13089P101	4	1,500	SH		SOLE		0	1,500	0
CALITHERA BIOSCIENCES INC	COM	13089P101	6	2,500	SH		SOLE		0	2,500	0
CALITHERA BIOSCIENCES INC	COM	13089P101	73	30,000	SH		SOLE		0	30,000	0
CALITHERA BIOSCIENCES INC	COM	13089P101	11	4,500	SH		SOLE		0	4,500	0
CALITHERA BIOSCIENCES INC	COM	13089P101	36	15,000	SH		SOLE		0	15,000	0
CALITHERA BIOSCIENCES INC	COM	13089P101	7	3,000	SH		SOLE		0	3,000	0
CALITHERA BIOSCIENCES INC	COM	13089P101	4	1,500	SH		SOLE		0	1,500	0
CALITHERA BIOSCIENCES INC	COM	13089P101	24	10,000	SH		SOLE		0	10,000	0
CALITHERA BIOSCIENCES INC	COM	13089P101	48	20,000	SH		SOLE		0	20,000	0
CALITHERA BIOSCIENCES INC	COM	13089P101	12	5,000	SH		SOLE		0	5,000	0
CALITHERA BIOSCIENCES INC	COM	13089P101	24	10,000	SH		SOLE		0	10,000	0
CALITHERA BIOSCIENCES INC	COM	13089P101	5	2,000	SH		SOLE		0	2,000	0
CALITHERA BIOSCIENCES INC	COM	13089P101	6	2,500	SH		SOLE		0	2,500	0
CALITHERA BIOSCIENCES INC	COM	13089P101	11	4,500	SH		SOLE		0	4,500	0
CALITHERA BIOSCIENCES INC	COM	13089P101	12	5,000	SH		SOLE		0	5,000	0
CALITHERA BIOSCIENCES INC	COM	13089P101	5	2,000	SH		SOLE		0	2,000	0
CALITHERA BIOSCIENCES INC	COM	13089P101	24	10,000	SH		SOLE		0	10,000	0
CALITHERA BIOSCIENCES INC	COM	13089P101	7	3,000	SH		SOLE		0	3,000	0
CALITHERA BIOSCIENCES INC	COM	13089P101	0	0	SH		SOLE		0	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	12	5,000	SH		SOLE		0	5,000	0
CALITHERA BIOSCIENCES INC	COM	13089P101	10	4,000	SH		SOLE		0	4,000	0
CALITHERA BIOSCIENCES INC	COM	13089P101	24	10,000	SH		SOLE		0	10,000	0
CALITHERA BIOSCIENCES INC	COM	13089P101	97	40,000	SH		SOLE		0	40,000	0
CALITHERA BIOSCIENCES INC	COM	13089P101	0	140	SH		SOLE		0	140	0
CALITHERA BIOSCIENCES INC	COM	13089P101	17	7,000	SH		SOLE		0	7,000	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1	300	SH		SOLE		0	300	0
CALITHERA BIOSCIENCES INC	COM	13089P101	12	5,000	SH		SOLE		0	5,000	0
CALITHERA BIOSCIENCES INC	COM	13089P101	24	10,000	SH		SOLE		0	10,000	0
CALITHERA BIOSCIENCES INC	COM	13089P101	73	30,000	SH		SOLE		0	30,000	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1	500	SH		SOLE		0	500	0
CALITHERA BIOSCIENCES INC	COM	13089P101	24	10,000	SH		SOLE		0	10,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	0	4	SH		SOLE		0	4	0
VALERO ENERGY CORP	COM	91913Y100	7	100	SH		SOLE		0	100	0
VALERO ENERGY CORP	COM	91913Y100	4	50	SH		SOLE		0	50	0
VALERO ENERGY CORP	COM	91913Y100	0	0	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	143	2,000	SH		SOLE		0	2,000	0
VALERO ENERGY CORP	COM	91913Y100	72	1,000	SH		SOLE		0	1,000	0
VALERO ENERGY CORP	COM	91913Y100	6	90	SH		SOLE		0	90	0
VALERO ENERGY CORP	COM	91913Y100	14	200	SH		SOLE		0	200	0
VALERO ENERGY CORP	COM	91913Y100	2	25	SH		SOLE		0	25	0
VALERO ENERGY CORP	COM	91913Y100	2	21	SH		SOLE		0	21	0
ZOETIS INC	CL A	98978V103	15	94	SH		SOLE		0	94	0
ZOETIS INC	CL A	98978V103	0	0	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	7	46	SH		SOLE		0	46	0
ZOETIS INC	CL A	98978V103	3	22	SH		SOLE		0	22	0
ZOETIS INC	CL A	98978V103	21	136	SH		SOLE		0	136	0
ZOETIS INC	CL A	98978V103	3	20	SH		SOLE		0	20	0
ZOETIS INC	CL A	98978V103	2	11	SH		SOLE		0	11	0
ZOETIS INC	CL A	98978V103	23	145	SH		SOLE		0	145	0
ZOETIS INC	CL A	98978V103	38	239	SH		SOLE		0	239	0
ZOETIS INC	CL A	98978V103	13	80	SH		SOLE		0	80	0
ZOETIS INC	CL A	98978V103	14	86	SH		SOLE		0	86	0
ZOETIS INC	CL A	98978V103	2	13	SH		SOLE		0	13	0
ZOETIS INC	CL A	98978V103	22	141	SH		SOLE		0	141	0
ZOETIS INC	CL A	98978V103	12	77	SH		SOLE		0	77	0
ZOETIS INC	CL A	98978V103	9	55	SH		SOLE		0	55	0
ZOETIS INC	CL A	98978V103	7	45	SH		SOLE		0	45	0
ZOETIS INC	CL A	98978V103	0	0	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	3	18	SH		SOLE		0	18	0
ZOETIS INC	CL A	98978V103	5	29	SH		SOLE		0	29	0
ZOETIS INC	CL A	98978V103	11	72	SH		SOLE		0	72	0
ZOETIS INC	CL A	98978V103	12	74	SH		SOLE		0	74	0
ZOETIS INC	CL A	98978V103	58	366	SH		SOLE		0	366	0
ZOETIS INC	CL A	98978V103	9	60	SH		SOLE		0	60	0
ZOETIS INC	CL A	98978V103	11	71	SH		SOLE		0	71	0
ZOETIS INC	CL A	98978V103	17	107	SH		SOLE		0	107	0
ZOETIS INC	CL A	98978V103	7	42	SH		SOLE		0	42	0
ZOETIS INC	CL A	98978V103	115	728	SH		SOLE		0	728	0
ZOETIS INC	CL A	98978V103	14	87	SH		SOLE		0	87	0
ZOETIS INC	CL A	98978V103	11	71	SH		SOLE		0	71	0
ZOETIS INC	CL A	98978V103	11	73	SH		SOLE		0	73	0
ZOETIS INC	CL A	98978V103	21	134	SH		SOLE		0	134	0
ZOETIS INC	CL A	98978V103	7	47	SH		SOLE		0	47	0
ZOETIS INC	CL A	98978V103	22	139	SH		SOLE		0	139	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	18	3,000	SH		SOLE		0	3,000	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	15	2,500	SH		SOLE		0	2,500	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	41	6,667	SH		SOLE		0	6,667	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	15	2,500	SH		SOLE		0	2,500	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	0	0	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	368	4,400	SH		SOLE		0	4,400	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	0	49	SH		SOLE		0	49	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	0	78	SH		SOLE		0	78	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	37	10,000	SH		SOLE		0	10,000	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	0	81	SH		SOLE		0	81	0
SACHEM CAP CORP	COM	78590A109	157	30,000	SH		SOLE		0	30,000	0
SACHEM CAP CORP	COM	78590A109	10	2,000	SH		SOLE		0	2,000	0
SACHEM CAP CORP	COM	78590A109	0	0	SH		SOLE		0	0	0
SACHEM CAP CORP	COM	78590A109	34	6,600	SH		SOLE		0	6,600	0
SACHEM CAP CORP	COM	78590A109	91	17,400	SH		SOLE		0	17,400	0
SACHEM CAP CORP	COM	78590A109	52	10,000	SH		SOLE		0	10,000	0
SACHEM CAP CORP	COM	78590A109	0	0	SH		SOLE		0	0	0
FORTRESS BIOTECH INC	COM	34960Q109	2	465	SH		SOLE		0	465	0
FORTRESS BIOTECH INC	COM	34960Q109	35	10,000	SH		SOLE		0	10,000	0
VYNE THERAPEUTICS INC	COM	92941V209	3	397	SH		SOLE		0	397	0
VYNE THERAPEUTICS INC	COM	92941V209	3	500	SH		SOLE		0	500	0
VYNE THERAPEUTICS INC	COM	92941V209	2	250	SH		SOLE		0	250	0
VYNE THERAPEUTICS INC	COM	92941V209	3	500	SH		SOLE		0	500	0
VYNE THERAPEUTICS INC	COM	92941V209	10	1,400	SH		SOLE		0	1,400	0
VYNE THERAPEUTICS INC	COM	92941V209	7	950	SH		SOLE		0	950	0
VYNE THERAPEUTICS INC	COM	92941V209	3	500	SH		SOLE		0	500	0
VYNE THERAPEUTICS INC	COM	92941V209	10	1,400	SH		SOLE		0	1,400	0
VYNE THERAPEUTICS INC	COM	92941V209	13	1,850	SH		SOLE		0	1,850	0
VYNE THERAPEUTICS INC	COM	92941V209	7	950	SH		SOLE		0	950	0
VYNE THERAPEUTICS INC	COM	92941V209	10	1,400	SH		SOLE		0	1,400	0
VYNE THERAPEUTICS INC	COM	92941V209	10	1,400	SH		SOLE		0	1,400	0
VYNE THERAPEUTICS INC	COM	92941V209	10	1,400	SH		SOLE		0	1,400	0
VYNE THERAPEUTICS INC	COM	92941V209	10	1,400	SH		SOLE		0	1,400	0
WIDEPOINT CORP	COMMON	967590209	64	7,000	SH		SOLE		0	7,000	0
WIDEPOINT CORP	COMMON	967590209	106	11,500	SH		SOLE		0	11,500	0
OCCIDENTAL PETE CORP	COM	674599105	16	600	SH		SOLE		0	600	0
OCCIDENTAL PETE CORP	COM	674599105	28	1,045	SH		SOLE		0	1,045	0
OCCIDENTAL PETE CORP	COM	674599105	6	234	SH		SOLE		0	234	0
OCCIDENTAL PETE CORP	COM	674599105	51	1,934	SH		SOLE		0	1,934	0
OCCIDENTAL PETE CORP	COM	674599105	5	200	SH		SOLE		0	200	0
OCCIDENTAL PETE CORP	COM	674599105	5	200	SH		SOLE		0	200	0
OCCIDENTAL PETE CORP	COM	674599105	16	600	SH		SOLE		0	600	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	20	1,500	SH		SOLE		0	1,500	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	52	4,000	SH		SOLE		0	4,000	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	0	6	SH		SOLE		0	6	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	20	1,500	SH		SOLE		0	1,500	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	22	300	SH		SOLE		0	300	0
CONSOLIDATED EDISON INC	COM	209115104	7	100	SH		SOLE		0	100	0
CONSOLIDATED EDISON INC	COM	209115104	6	74	SH		SOLE		0	74	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	37	500	SH		SOLE		0	500	0
CONSOLIDATED EDISON INC	COM	209115104	19	250	SH		SOLE		0	250	0
CONSOLIDATED EDISON INC	COM	209115104	9	119	SH		SOLE		0	119	0
CONSOLIDATED EDISON INC	COM	209115104	11	141	SH		SOLE		0	141	0
CONSOLIDATED EDISON INC	COM	209115104	7	100	SH		SOLE		0	100	0
CONSOLIDATED EDISON INC	COM	209115104	45	600	SH		SOLE		0	600	0
CONSOLIDATED EDISON INC	COM	209115104	19	250	SH		SOLE		0	250	0
CONSOLIDATED EDISON INC	COM	209115104	7	100	SH		SOLE		0	100	0
CONSOLIDATED EDISON INC	COM	209115104	11	141	SH		SOLE		0	141	0
CONSOLIDATED EDISON INC	COM	209115104	83	1,112	SH		SOLE		0	1,112	0
CONSOLIDATED EDISON INC	COM	209115104	0	3	SH		SOLE		0	3	0
CONSOLIDATED EDISON INC	COM	209115104	79	1,053	SH		SOLE		0	1,053	0
CONSOLIDATED EDISON INC	COM	209115104	33	438	SH		SOLE		0	438	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	45	2,000	SH		SOLE		0	2,000	0
1847 GOEDEKER INC	COM	28252C109	0	0	SH		SOLE		0	0	0
1847 GOEDEKER INC	COM	28252C109	12	1,420	SH		SOLE		0	1,420	0
1847 GOEDEKER INC	COM	28252C109	109	12,552	SH		SOLE		0	12,552	0
1847 GOEDEKER INC	COM	28252C109	42	4,779	SH		SOLE		0	4,779	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22	345	SH		SOLE		0	345	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	130	5,000	SH		SOLE		0	5,000	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	0	0	SH		SOLE		0	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	0	0	SH		SOLE		0	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	130	5,000	SH		SOLE		0	5,000	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	33	5,000	SH		SOLE		0	5,000	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2	300	SH		SOLE		0	300	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	7	1,000	SH		SOLE		0	1,000	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	17	2,500	SH		SOLE		0	2,500	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	7	1,000	SH		SOLE		0	1,000	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	13	2,000	SH		SOLE		0	2,000	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1	200	SH		SOLE		0	200	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	99	15,000	SH		SOLE		0	15,000	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1	200	SH		SOLE		0	200	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	155	23,500	SH		SOLE		0	23,500	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	0	0	SH		SOLE		0	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1	200	SH		SOLE		0	200	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	33	5,000	SH		SOLE		0	5,000	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	99	15,000	SH		SOLE		0	15,000	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	20	3,000	SH		SOLE		0	3,000	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	99	15,000	SH		SOLE		0	15,000	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	13	2,000	SH		SOLE		0	2,000	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	66	10,000	SH		SOLE		0	10,000	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	3	500	SH		SOLE		0	500	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	17	2,500	SH		SOLE		0	2,500	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2	300	SH		SOLE		0	300	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2	300	SH		SOLE		0	300	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	10	1,500	SH		SOLE		0	1,500	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	3	500	SH		SOLE		0	500	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	5	800	SH		SOLE		0	800	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	5	800	SH		SOLE		0	800	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	99	15,000	SH		SOLE		0	15,000	0
AMERICAN EXPRESS CO	COM	025816109	17	123	SH		SOLE		0	123	0
AMERICAN EXPRESS CO	COM	025816109	21	151	SH		SOLE		0	151	0
AMERICAN EXPRESS CO	COM	025816109	16	115	SH		SOLE		0	115	0
AMERICAN EXPRESS CO	COM	025816109	8	56	SH		SOLE		0	56	0
AMERICAN EXPRESS CO	COM	025816109	14	100	SH		SOLE		0	100	0
AMERICAN EXPRESS CO	COM	025816109	14	100	SH		SOLE		0	100	0
AMERICAN EXPRESS CO	COM	025816109	57	400	SH		SOLE		0	400	0
AMERICAN EXPRESS CO	COM	025816109	42	295	SH		SOLE		0	295	0
AMERICAN EXPRESS CO	COM	025816109	12	88	SH		SOLE		0	88	0
AMERICAN EXPRESS CO	COM	025816109	40	280	SH		SOLE		0	280	0
AMERICAN EXPRESS CO	COM	025816109	8	60	SH		SOLE		0	60	0
AMERICAN EXPRESS CO	COM	025816109	28	200	SH		SOLE		0	200	0
AMERICAN EXPRESS CO	COM	025816109	11	81	SH		SOLE		0	81	0
AMERICAN EXPRESS CO	COM	025816109	141	1,000	SH		SOLE		0	1,000	0
AMERICAN EXPRESS CO	COM	025816109	42	300	SH		SOLE		0	300	0
AMERICAN EXPRESS CO	COM	025816109	28	200	SH		SOLE		0	200	0
AMERICAN EXPRESS CO	COM	025816109	14	102	SH		SOLE		0	102	0
AMERICAN EXPRESS CO	COM	025816109	28	200	SH		SOLE		0	200	0
AMERICAN EXPRESS CO	COM	025816109	5	34	SH		SOLE		0	34	0
AMERICAN EXPRESS CO	COM	025816109	28	200	SH		SOLE		0	200	0
AMERICAN EXPRESS CO	COM	025816109	14	100	SH		SOLE		0	100	0
AMERICAN EXPRESS CO	COM	025816109	28	200	SH		SOLE		0	200	0
AMERICAN EXPRESS CO	COM	025816109	14	100	SH		SOLE		0	100	0
AMERICAN EXPRESS CO	COM	025816109	7	51	SH		SOLE		0	51	0
AMERICAN EXPRESS CO	COM	025816109	26	181	SH		SOLE		0	181	0
AMERICAN EXPRESS CO	COM	025816109	5	36	SH		SOLE		0	36	0
AMERICAN EXPRESS CO	COM	025816109	11	78	SH		SOLE		0	78	0
HECLA MNG CO	COM	422704106	6	1,100	SH		SOLE		0	1,100	0
HECLA MNG CO	COM	422704106	28	5,000	SH		SOLE		0	5,000	0
HECLA MNG CO	COM	422704106	0	0	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	3	500	SH		SOLE		0	500	0
HECLA MNG CO	COM	422704106	31	5,400	SH		SOLE		0	5,400	0
HECLA MNG CO	COM	422704106	20	3,500	SH		SOLE		0	3,500	0
HECLA MNG CO	COM	422704106	4	625	SH		SOLE		0	625	0
HECLA MNG CO	COM	422704106	11	2,000	SH		SOLE		0	2,000	0
HECLA MNG CO	COM	422704106	6	1,000	SH		SOLE		0	1,000	0
HECLA MNG CO	COM	422704106	4	625	SH		SOLE		0	625	0
HECLA MNG CO	COM	422704106	6	1,075	SH		SOLE		0	1,075	0
HECLA MNG CO	COM	422704106	17	3,000	SH		SOLE		0	3,000	0
HECLA MNG CO	COM	422704106	11	2,000	SH		SOLE		0	2,000	0
HECLA MNG CO	COM	422704106	11	2,000	SH		SOLE		0	2,000	0
HECLA MNG CO	COM	422704106	11	2,000	SH		SOLE		0	2,000	0
HECLA MNG CO	COM	422704106	9	1,500	SH		SOLE		0	1,500	0
HECLA MNG CO	COM	422704106	28	5,000	SH		SOLE		0	5,000	0
HECLA MNG CO	COM	422704106	14	2,500	SH		SOLE		0	2,500	0
HECLA MNG CO	COM	422704106	11	2,000	SH		SOLE		0	2,000	0
HECLA MNG CO	COM	422704106	7	1,150	SH		SOLE		0	1,150	0
MEDTRONIC PLC	SHS	G5960L103	27	228	SH		SOLE		0	228	0
MEDTRONIC PLC	SHS	G5960L103	36	303	SH		SOLE		0	303	0
MEDTRONIC PLC	SHS	G5960L103	9	77	SH		SOLE		0	77	0
MEDTRONIC PLC	SHS	G5960L103	4	30	SH		SOLE		0	30	0
MEDTRONIC PLC	SHS	G5960L103	6	52	SH		SOLE		0	52	0
MEDTRONIC PLC	SHS	G5960L103	22	187	SH		SOLE		0	187	0
MEDTRONIC PLC	SHS	G5960L103	15	125	SH		SOLE		0	125	0
MEDTRONIC PLC	SHS	G5960L103	53	447	SH		SOLE		0	447	0
MEDTRONIC PLC	SHS	G5960L103	35	300	SH		SOLE		0	300	0
MEDTRONIC PLC	SHS	G5960L103	7	59	SH		SOLE		0	59	0
MEDTRONIC PLC	SHS	G5960L103	24	200	SH		SOLE		0	200	0
MEDTRONIC PLC	SHS	G5960L103	7	63	SH		SOLE		0	63	0
MEDTRONIC PLC	SHS	G5960L103	118	1,000	SH		SOLE		0	1,000	0
MEDTRONIC PLC	SHS	G5960L103	21	174	SH		SOLE		0	174	0
MEDTRONIC PLC	SHS	G5960L103	2	15	SH		SOLE		0	15	0
MEDTRONIC PLC	SHS	G5960L103	177	1,500	SH		SOLE		0	1,500	0
MEDTRONIC PLC	SHS	G5960L103	5	45	SH		SOLE		0	45	0
MEDTRONIC PLC	SHS	G5960L103	3	25	SH		SOLE		0	25	0
MEDTRONIC PLC	SHS	G5960L103	6	50	SH		SOLE		0	50	0
MEDTRONIC PLC	SHS	G5960L103	14	119	SH		SOLE		0	119	0
MEDTRONIC PLC	SHS	G5960L103	11	91	SH		SOLE		0	91	0
MEDTRONIC PLC	SHS	G5960L103	2	19	SH		SOLE		0	19	0
MEDTRONIC PLC	SHS	G5960L103	6	54	SH		SOLE		0	54	0
MEDTRONIC PLC	SHS	G5960L103	5	40	SH		SOLE		0	40	0
MEDTRONIC PLC	SHS	G5960L103	6	49	SH		SOLE		0	49	0
MEDTRONIC PLC	SHS	G5960L103	10	85	SH		SOLE		0	85	0
MEDTRONIC PLC	SHS	G5960L103	22	190	SH		SOLE		0	190	0
MEDTRONIC PLC	SHS	G5960L103	14	122	SH		SOLE		0	122	0
MEDTRONIC PLC	SHS	G5960L103	7	56	SH		SOLE		0	56	0
MEDTRONIC PLC	SHS	G5960L103	6	48	SH		SOLE		0	48	0
MEDTRONIC PLC	SHS	G5960L103	7	62	SH		SOLE		0	62	0
MEDTRONIC PLC	SHS	G5960L103	10	81	SH		SOLE		0	81	0
MEDTRONIC PLC	SHS	G5960L103	11	97	SH		SOLE		0	97	0
MEDTRONIC PLC	SHS	G5960L103	3	25	SH		SOLE		0	25	0
MEDTRONIC PLC	SHS	G5960L103	4	31	SH		SOLE		0	31	0
MEDTRONIC PLC	SHS	G5960L103	4	31	SH		SOLE		0	31	0
MEDTRONIC PLC	SHS	G5960L103	35	300	SH		SOLE		0	300	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	89	400	SH		SOLE		0	400	0
SERVISFIRST BANCSHARES INC	COM	81768T108	31	500	SH		SOLE		0	500	0
SERVISFIRST BANCSHARES INC	COM	81768T108	9	150	SH		SOLE		0	150	0
SERVISFIRST BANCSHARES INC	COM	81768T108	9	150	SH		SOLE		0	150	0
SERVISFIRST BANCSHARES INC	COM	81768T108	123	2,000	SH		SOLE		0	2,000	0
SERVISFIRST BANCSHARES INC	COM	81768T108	491	8,000	SH		SOLE		0	8,000	0
COLONY CAP INC NEW	CL A COM	19626G108	13	2,000	SH		SOLE		0	2,000	0
COLONY CAP INC NEW	CL A COM	19626G108	13	2,000	SH		SOLE		0	2,000	0
COLONY CAP INC NEW	CL A COM	19626G108	26	4,000	SH		SOLE		0	4,000	0
COLONY CAP INC NEW	CL A COM	19626G108	13	2,000	SH		SOLE		0	2,000	0
COLONY CAP INC NEW	CL A COM	19626G108	13	2,000	SH		SOLE		0	2,000	0
COLONY CAP INC NEW	CL A COM	19626G108	19	3,000	SH		SOLE		0	3,000	0
COLONY CAP INC NEW	CL A COM	19626G108	13	2,000	SH		SOLE		0	2,000	0
COLONY CAP INC NEW	CL A COM	19626G108	9	1,466	SH		SOLE		0	1,466	0
COLONY CAP INC NEW	CL A COM	19626G108	10	1,615	SH		SOLE		0	1,615	0
COLONY CAP INC NEW	CL A COM	19626G108	13	2,000	SH		SOLE		0	2,000	0
COLONY CAP INC NEW	CL A COM	19626G108	26	4,000	SH		SOLE		0	4,000	0
COLONY CAP INC NEW	CL A COM	19626G108	13	2,000	SH		SOLE		0	2,000	0
COLONY CAP INC NEW	CL A COM	19626G108	58	9,000	SH		SOLE		0	9,000	0
EATON CORP PLC	SHS	G29183103	5	39	SH		SOLE		0	39	0
EATON CORP PLC	SHS	G29183103	14	100	SH		SOLE		0	100	0
EATON CORP PLC	SHS	G29183103	14	100	SH		SOLE		0	100	0
EATON CORP PLC	SHS	G29183103	28	200	SH		SOLE		0	200	0
EATON CORP PLC	SHS	G29183103	14	100	SH		SOLE		0	100	0
EATON CORP PLC	SHS	G29183103	3	23	SH		SOLE		0	23	0
EATON CORP PLC	SHS	G29183103	7	50	SH		SOLE		0	50	0
EATON CORP PLC	SHS	G29183103	14	100	SH		SOLE		0	100	0
EATON CORP PLC	SHS	G29183103	14	100	SH		SOLE		0	100	0
EATON CORP PLC	SHS	G29183103	7	50	SH		SOLE		0	50	0
EATON CORP PLC	SHS	G29183103	14	100	SH		SOLE		0	100	0
EATON CORP PLC	SHS	G29183103	28	200	SH		SOLE		0	200	0
EATON CORP PLC	SHS	G29183103	14	100	SH		SOLE		0	100	0
EATON CORP PLC	SHS	G29183103	14	100	SH		SOLE		0	100	0
EATON CORP PLC	SHS	G29183103	14	100	SH		SOLE		0	100	0
EATON CORP PLC	SHS	G29183103	28	200	SH		SOLE		0	200	0
EATON CORP PLC	SHS	G29183103	6	47	SH		SOLE		0	47	0
EATON CORP PLC	SHS	G29183103	14	100	SH		SOLE		0	100	0
EATON CORP PLC	SHS	G29183103	14	100	SH		SOLE		0	100	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8	400	SH		SOLE		0	400	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	19	1,000	SH		SOLE		0	1,000	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	19	1,000	SH		SOLE		0	1,000	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9	500	SH		SOLE		0	500	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9	500	SH		SOLE		0	500	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9	500	SH		SOLE		0	500	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9	500	SH		SOLE		0	500	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9	500	SH		SOLE		0	500	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9	500	SH		SOLE		0	500	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8	450	SH		SOLE		0	450	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9	500	SH		SOLE		0	500	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9	500	SH		SOLE		0	500	0
FIBROGEN INC	COM	31572Q808	52	1,500	SH		SOLE		0	1,500	0
FIBROGEN INC	COM	31572Q808	121	3,500	SH		SOLE		0	3,500	0
FIBROGEN INC	COM	31572Q808	35	1,000	SH		SOLE		0	1,000	0
FIBROGEN INC	COM	31572Q808	243	7,000	SH		SOLE		0	7,000	0
FIBROGEN INC	COM	31572Q808	35	1,000	SH		SOLE		0	1,000	0
FIBROGEN INC	COM	31572Q808	28	800	SH		SOLE		0	800	0
FIBROGEN INC	COM	31572Q808	35	1,000	SH		SOLE		0	1,000	0
FIBROGEN INC	COM	31572Q808	52	1,500	SH		SOLE		0	1,500	0
FIBROGEN INC	COM	31572Q808	17	500	SH		SOLE		0	500	0
FIBROGEN INC	COM	31572Q808	21	600	SH		SOLE		0	600	0
FIBROGEN INC	COM	31572Q808	3,471	100,000	SH		SOLE		0	100,000	0
FIBROGEN INC	COM	31572Q808	17	500	SH		SOLE		0	500	0
FIBROGEN INC	COM	31572Q808	42	1,200	SH		SOLE		0	1,200	0
FIBROGEN INC	COM	31572Q808	174	5,000	SH		SOLE		0	5,000	0
FIBROGEN INC	COM	31572Q808	35	1,000	SH		SOLE		0	1,000	0
FIBROGEN INC	COM	31572Q808	2	50	SH		SOLE		0	50	0
FIBROGEN INC	COM	31572Q808	52	1,500	SH		SOLE		0	1,500	0
FIBROGEN INC	COM	31572Q808	208	6,000	SH		SOLE		0	6,000	0
FIBROGEN INC	COM	31572Q808	35	1,000	SH		SOLE		0	1,000	0
FIBROGEN INC	COM	31572Q808	521	15,000	SH		SOLE		0	15,000	0
FIBROGEN INC	COM	31572Q808	17	500	SH		SOLE		0	500	0
FIBROGEN INC	COM	31572Q808	28	800	SH		SOLE		0	800	0
FIBROGEN INC	COM	31572Q808	52	1,500	SH		SOLE		0	1,500	0
FIBROGEN INC	COM	31572Q808	750	21,600	SH		SOLE		0	21,600	0
FIBROGEN INC	COM	31572Q808	9	250	SH		SOLE		0	250	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	61	10,000	SH		SOLE		0	10,000	0
NORFOLK SOUTHN CORP	COM	655844108	54	200	SH		SOLE		0	200	0
NORFOLK SOUTHN CORP	COM	655844108	26	96	SH		SOLE		0	96	0
NORFOLK SOUTHN CORP	COM	655844108	5	17	SH		SOLE		0	17	0
NORFOLK SOUTHN CORP	COM	655844108	10	38	SH		SOLE		0	38	0
NORFOLK SOUTHN CORP	COM	655844108	7	26	SH		SOLE		0	26	0
NORFOLK SOUTHN CORP	COM	655844108	5	18	SH		SOLE		0	18	0
NORFOLK SOUTHN CORP	COM	655844108	13	50	SH		SOLE		0	50	0
NORFOLK SOUTHN CORP	COM	655844108	11	40	SH		SOLE		0	40	0
NORFOLK SOUTHN CORP	COM	655844108	13	49	SH		SOLE		0	49	0
NORFOLK SOUTHN CORP	COM	655844108	5	19	SH		SOLE		0	19	0
NORFOLK SOUTHN CORP	COM	655844108	13	50	SH		SOLE		0	50	0
NORFOLK SOUTHN CORP	COM	655844108	3	12	SH		SOLE		0	12	0
NORFOLK SOUTHN CORP	COM	655844108	27	100	SH		SOLE		0	100	0
NORFOLK SOUTHN CORP	COM	655844108	3	11	SH		SOLE		0	11	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	9	570	SH		SOLE		0	570	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	2	SH		SOLE		0	2	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	8	500	SH		SOLE		0	500	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	28	1,775	SH		SOLE		0	1,775	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	16	1,000	SH		SOLE		0	1,000	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	20	1,300	SH		SOLE		0	1,300	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4	284	SH		SOLE		0	284	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	23	1,500	SH		SOLE		0	1,500	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	8	500	SH		SOLE		0	500	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	16	1,000	SH		SOLE		0	1,000	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	16	1,000	SH		SOLE		0	1,000	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	0	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5	300	SH		SOLE		0	300	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5	300	SH		SOLE		0	300	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	16	1,000	SH		SOLE		0	1,000	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	16	1,000	SH		SOLE		0	1,000	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	39	SH		SOLE		0	39	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	8	500	SH		SOLE		0	500	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	9	600	SH		SOLE		0	600	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	16	1,000	SH		SOLE		0	1,000	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	2	SH		SOLE		0	2	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	11	735	SH		SOLE		0	735	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16	50	SH		SOLE		0	50	0
GOLDMAN SACHS GROUP INC	COM	38141G104	98	300	SH		SOLE		0	300	0
GOLDMAN SACHS GROUP INC	COM	38141G104	229	700	SH		SOLE		0	700	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE		0	0	0
GRIFFON CORP	COM	398433102	0	0	SH		SOLE		0	0	0
GRIFFON CORP	COM	398433102	27	1,000	SH		SOLE		0	1,000	0
GRIFFON CORP	COM	398433102	41	1,500	SH		SOLE		0	1,500	0
GRIFFON CORP	COM	398433102	27	1,000	SH		SOLE		0	1,000	0
GRIFFON CORP	COM	398433102	27	1,000	SH		SOLE		0	1,000	0
GRIFFON CORP	COM	398433102	41	1,500	SH		SOLE		0	1,500	0
GRIFFON CORP	COM	398433102	27	1,000	SH		SOLE		0	1,000	0
GRIFFON CORP	COM	398433102	14	500	SH		SOLE		0	500	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	95	5,302	SH		SOLE		0	5,302	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	129	7,181	SH		SOLE		0	7,181	0
UNILEVER PLC	SPON ADR NEW	904767704	0	0	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	23	412	SH		SOLE		0	412	0
UNILEVER PLC	SPON ADR NEW	904767704	11	200	SH		SOLE		0	200	0
UNILEVER PLC	SPON ADR NEW	904767704	7	129	SH		SOLE		0	129	0
UNILEVER PLC	SPON ADR NEW	904767704	14	251	SH		SOLE		0	251	0
UNILEVER PLC	SPON ADR NEW	904767704	112	2,000	SH		SOLE		0	2,000	0
UNILEVER PLC	SPON ADR NEW	904767704	4	65	SH		SOLE		0	65	0
UNILEVER PLC	SPON ADR NEW	904767704	4	73	SH		SOLE		0	73	0
UNILEVER PLC	SPON ADR NEW	904767704	12	207	SH		SOLE		0	207	0
UNILEVER PLC	SPON ADR NEW	904767704	1	19	SH		SOLE		0	19	0
UNILEVER PLC	SPON ADR NEW	904767704	12	208	SH		SOLE		0	208	0
UNILEVER PLC	SPON ADR NEW	904767704	23	406	SH		SOLE		0	406	0
UNILEVER PLC	SPON ADR NEW	904767704	12	220	SH		SOLE		0	220	0
UNILEVER PLC	SPON ADR NEW	904767704	56	1,000	SH		SOLE		0	1,000	0
UNILEVER PLC	SPON ADR NEW	904767704	9	157	SH		SOLE		0	157	0
UNILEVER PLC	SPON ADR NEW	904767704	7	118	SH		SOLE		0	118	0
UNILEVER PLC	SPON ADR NEW	904767704	1	19	SH		SOLE		0	19	0
UNILEVER PLC	SPON ADR NEW	904767704	6	101	SH		SOLE		0	101	0
UNILEVER PLC	SPON ADR NEW	904767704	1	11	SH		SOLE		0	11	0
UNILEVER PLC	SPON ADR NEW	904767704	17	300	SH		SOLE		0	300	0
UNILEVER PLC	SPON ADR NEW	904767704	22	394	SH		SOLE		0	394	0
UNILEVER PLC	SPON ADR NEW	904767704	4	73	SH		SOLE		0	73	0
UNILEVER PLC	SPON ADR NEW	904767704	10	172	SH		SOLE		0	172	0
UNILEVER PLC	SPON ADR NEW	904767704	4	70	SH		SOLE		0	70	0
UNILEVER PLC	SPON ADR NEW	904767704	476	8,525	SH		SOLE		0	8,525	0
UNILEVER PLC	SPON ADR NEW	904767704	1	19	SH		SOLE		0	19	0
PRECIGEN INC	COM	74017N105	1	200	SH		SOLE		0	200	0
PRECIGEN INC	COM	74017N105	14	2,000	SH		SOLE		0	2,000	0
PRECIGEN INC	COM	74017N105	14	2,000	SH		SOLE		0	2,000	0
PRECIGEN INC	COM	74017N105	3	400	SH		SOLE		0	400	0
PRECIGEN INC	COM	74017N105	34	5,000	SH		SOLE		0	5,000	0
PRECIGEN INC	COM	74017N105	69	10,000	SH		SOLE		0	10,000	0
PRECIGEN INC	COM	74017N105	24	3,500	SH		SOLE		0	3,500	0
PRECIGEN INC	COM	74017N105	17	2,500	SH		SOLE		0	2,500	0
PRECIGEN INC	COM	74017N105	34	5,000	SH		SOLE		0	5,000	0
PRECIGEN INC	COM	74017N105	14	2,000	SH		SOLE		0	2,000	0
PRECIGEN INC	COM	74017N105	69	10,000	SH		SOLE		0	10,000	0
PRECIGEN INC	COM	74017N105	28	4,000	SH		SOLE		0	4,000	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	0	0	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	0	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	20	5,000	SH		SOLE		0	5,000	0
NOKIA CORP	SPONSORED ADR	654902204	59	15,000	SH		SOLE		0	15,000	0
NOKIA CORP	SPONSORED ADR	654902204	119	30,000	SH		SOLE		0	30,000	0
NOKIA CORP	SPONSORED ADR	654902204	20	5,000	SH		SOLE		0	5,000	0
NOKIA CORP	SPONSORED ADR	654902204	79	20,000	SH		SOLE		0	20,000	0
NOKIA CORP	SPONSORED ADR	654902204	158	40,000	SH		SOLE		0	40,000	0
NOKIA CORP	SPONSORED ADR	654902204	20	5,000	SH		SOLE		0	5,000	0
NOKIA CORP	SPONSORED ADR	654902204	0	6	SH		SOLE		0	6	0
NOKIA CORP	SPONSORED ADR	654902204	20	5,000	SH		SOLE		0	5,000	0
NOKIA CORP	SPONSORED ADR	654902204	0	13	SH		SOLE		0	13	0
NOKIA CORP	SPONSORED ADR	654902204	36	9,000	SH		SOLE		0	9,000	0
NOKIA CORP	SPONSORED ADR	654902204	1	231	SH		SOLE		0	231	0
NOKIA CORP	SPONSORED ADR	654902204	20	5,000	SH		SOLE		0	5,000	0
NOKIA CORP	SPONSORED ADR	654902204	0	100	SH		SOLE		0	100	0
NOKIA CORP	SPONSORED ADR	654902204	0	42	SH		SOLE		0	42	0
NOKIA CORP	SPONSORED ADR	654902204	20	5,000	SH		SOLE		0	5,000	0
NOKIA CORP	SPONSORED ADR	654902204	20	5,000	SH		SOLE		0	5,000	0
KELLOGG CO	COM	487836108	51	800	SH		SOLE		0	800	0
KELLOGG CO	COM	487836108	7	104	SH		SOLE		0	104	0
KELLOGG CO	COM	487836108	32	500	SH		SOLE		0	500	0
KELLOGG CO	COM	487836108	234	3,700	SH		SOLE		0	3,700	0
KELLOGG CO	COM	487836108	3	55	SH		SOLE		0	55	0
ISHARES TR	DOW JONES US ETF	464287846	142	1,425	SH		SOLE		0	1,425	0
CANOPY GROWTH CORP	COM	138035100	96	3,000	SH		SOLE		0	3,000	0
CANOPY GROWTH CORP	COM	138035100	16	500	SH		SOLE		0	500	0
CANOPY GROWTH CORP	COM	138035100	6	195	SH		SOLE		0	195	0
CANOPY GROWTH CORP	COM	138035100	16	500	SH		SOLE		0	500	0
CANOPY GROWTH CORP	COM	138035100	13	401	SH		SOLE		0	401	0
CANOPY GROWTH CORP	COM	138035100	16	500	SH		SOLE		0	500	0
CANOPY GROWTH CORP	COM	138035100	6	200	SH		SOLE		0	200	0
CANOPY GROWTH CORP	COM	138035100	3	108	SH		SOLE		0	108	0
CANOPY GROWTH CORP	COM	138035100	13	400	SH		SOLE		0	400	0
CANOPY GROWTH CORP	COM	138035100	3	100	SH		SOLE		0	100	0
CANOPY GROWTH CORP	COM	138035100	6	200	SH		SOLE		0	200	0
CANOPY GROWTH CORP	COM	138035100	80	2,500	SH		SOLE		0	2,500	0
CANOPY GROWTH CORP	COM	138035100	0	0	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	426	3,348	SH		SOLE		0	3,348	0
CAPITAL ONE FINL CORP	COM	14040H105	58	457	SH		SOLE		0	457	0
UNIFI INC	COM NEW	904677200	22	800	SH		SOLE		0	800	0
UNIFI INC	COM NEW	904677200	41	1,500	SH		SOLE		0	1,500	0
UNIFI INC	COM NEW	904677200	22	800	SH		SOLE		0	800	0
UNIFI INC	COM NEW	904677200	28	1,000	SH		SOLE		0	1,000	0
UNIFI INC	COM NEW	904677200	28	1,000	SH		SOLE		0	1,000	0
UNIFI INC	COM NEW	904677200	14	500	SH		SOLE		0	500	0
UNIFI INC	COM NEW	904677200	69	2,500	SH		SOLE		0	2,500	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	30	5,000	SH		SOLE		0	5,000	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	30	5,000	SH		SOLE		0	5,000	0
OCCIDENTAL PETE CORP	COM	674599105	5	200	SH		SOLE		0	200	0
OCCIDENTAL PETE CORP	COM	674599105	12	458	SH		SOLE		0	458	0
OCCIDENTAL PETE CORP	COM	674599105	2	88	SH		SOLE		0	88	0
OCCIDENTAL PETE CORP	COM	674599105	8	300	SH		SOLE		0	300	0
OCCIDENTAL PETE CORP	COM	674599105	7	258	SH		SOLE		0	258	0
OCCIDENTAL PETE CORP	COM	674599105	18	658	SH		SOLE		0	658	0
OCCIDENTAL PETE CORP	COM	674599105	8	315	SH		SOLE		0	315	0
OCCIDENTAL PETE CORP	COM	674599105	53	2,000	SH		SOLE		0	2,000	0
OCCIDENTAL PETE CORP	COM	674599105	1	50	SH		SOLE		0	50	0
OCCIDENTAL PETE CORP	COM	674599105	29	1,096	SH		SOLE		0	1,096	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	8	589	SH		SOLE		0	589	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	5	378	SH		SOLE		0	378	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	3	262	SH		SOLE		0	262	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	2	152	SH		SOLE		0	152	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	4	337	SH		SOLE		0	337	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	8	611	SH		SOLE		0	611	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	7	538	SH		SOLE		0	538	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1	99	SH		SOLE		0	99	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	5	401	SH		SOLE		0	401	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	2	153	SH		SOLE		0	153	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	3	206	SH		SOLE		0	206	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	0	5	SH		SOLE		0	5	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	8	616	SH		SOLE		0	616	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	6	448	SH		SOLE		0	448	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	6	480	SH		SOLE		0	480	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	2	159	SH		SOLE		0	159	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1	77	SH		SOLE		0	77	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	3	255	SH		SOLE		0	255	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	7	511	SH		SOLE		0	511	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	3	207	SH		SOLE		0	207	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1	75	SH		SOLE		0	75	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	2	153	SH		SOLE		0	153	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	3	259	SH		SOLE		0	259	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	3	240	SH		SOLE		0	240	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	12	899	SH		SOLE		0	899	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	2	116	SH		SOLE		0	116	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	6	502	SH		SOLE		0	502	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	4	276	SH		SOLE		0	276	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	3	207	SH		SOLE		0	207	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	3	244	SH		SOLE		0	244	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	5	383	SH		SOLE		0	383	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	4	325	SH		SOLE		0	325	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1	80	SH		SOLE		0	80	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	5	406	SH		SOLE		0	406	0
B & G FOODS INC NEW	COM	05508R106	31	1,000	SH		SOLE		0	1,000	0
B & G FOODS INC NEW	COM	05508R106	155	5,000	SH		SOLE		0	5,000	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	93	1,469	SH		SOLE		0	1,469	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	100	SH		SOLE		0	100	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	80	1,263	SH		SOLE		0	1,263	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26	415	SH		SOLE		0	415	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12	184	SH		SOLE		0	184	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	70	1,117	SH		SOLE		0	1,117	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	61	962	SH		SOLE		0	962	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27	424	SH		SOLE		0	424	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	24	374	SH		SOLE		0	374	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28	451	SH		SOLE		0	451	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19	296	SH		SOLE		0	296	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	48	762	SH		SOLE		0	762	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22	355	SH		SOLE		0	355	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	50	801	SH		SOLE		0	801	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16	253	SH		SOLE		0	253	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	51	812	SH		SOLE		0	812	0
LENNAR CORP	CL A	526057104	152	1,500	SH		SOLE		0	1,500	0
LENNAR CORP	CL A	526057104	0	0	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	409	4,043	SH		SOLE		0	4,043	0
WALMART INC	COM	931142103	14	100	SH		SOLE		0	100	0
WALMART INC	COM	931142103	41	300	SH		SOLE		0	300	0
WALMART INC	COM	931142103	41	300	SH		SOLE		0	300	0
WALMART INC	COM	931142103	74	541	SH		SOLE		0	541	0
WALMART INC	COM	931142103	41	300	SH		SOLE		0	300	0
WALMART INC	COM	931142103	3	25	SH		SOLE		0	25	0
WALMART INC	COM	931142103	14	100	SH		SOLE		0	100	0
WALMART INC	COM	931142103	3	20	SH		SOLE		0	20	0
WALMART INC	COM	931142103	122	900	SH		SOLE		0	900	0
WALMART INC	COM	931142103	3	24	SH		SOLE		0	24	0
WALMART INC	COM	931142103	163	1,200	SH		SOLE		0	1,200	0
WALMART INC	COM	931142103	27	200	SH		SOLE		0	200	0
WALMART INC	COM	931142103	16	115	SH		SOLE		0	115	0
WALMART INC	COM	931142103	14	100	SH		SOLE		0	100	0
WALMART INC	COM	931142103	65	481	SH		SOLE		0	481	0
WALMART INC	COM	931142103	34	250	SH		SOLE		0	250	0
WALMART INC	COM	931142103	7	50	SH		SOLE		0	50	0
WALMART INC	COM	931142103	1	5	SH		SOLE		0	5	0
WALMART INC	COM	931142103	68	500	SH		SOLE		0	500	0
WALMART INC	COM	931142103	4	28	SH		SOLE		0	28	0
WALMART INC	COM	931142103	272	2,000	SH		SOLE		0	2,000	0
WALMART INC	COM	931142103	1	5	SH		SOLE		0	5	0
WALMART INC	COM	931142103	3	20	SH		SOLE		0	20	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	7	65	SH		SOLE		0	65	0
SIMULATIONS PLUS INC	COM	829214105	316	5,000	SH		SOLE		0	5,000	0
HECLA MNG CO	COM	422704106	6	1,000	SH		SOLE		0	1,000	0
HECLA MNG CO	COM	422704106	20	3,500	SH		SOLE		0	3,500	0
EXPERIENCE INVT CORP	COM CL A	30217C109	25	2,400	SH		SOLE		0	2,400	0
EXPERIENCE INVT CORP	COM CL A	30217C109	123	12,000	SH		SOLE		0	12,000	0
EXPERIENCE INVT CORP	COM CL A	30217C109	103	10,000	SH		SOLE		0	10,000	0
EXPERIENCE INVT CORP	COM CL A	30217C109	21	2,000	SH		SOLE		0	2,000	0
EXPERIENCE INVT CORP	COM CL A	30217C109	25	2,400	SH		SOLE		0	2,400	0
EXPERIENCE INVT CORP	COM CL A	30217C109	31	3,000	SH		SOLE		0	3,000	0
EXPERIENCE INVT CORP	COM CL A	30217C109	21	2,000	SH		SOLE		0	2,000	0
GILEAD SCIENCES INC	COM	375558103	65	1,000	SH		SOLE		0	1,000	0
GILEAD SCIENCES INC	COM	375558103	52	809	SH		SOLE		0	809	0
GILEAD SCIENCES INC	COM	375558103	3	40	SH		SOLE		0	40	0
GILEAD SCIENCES INC	COM	375558103	12	182	SH		SOLE		0	182	0
GILEAD SCIENCES INC	COM	375558103	97	1,500	SH		SOLE		0	1,500	0
GILEAD SCIENCES INC	COM	375558103	263	4,068	SH		SOLE		0	4,068	0
GILEAD SCIENCES INC	COM	375558103	14	222	SH		SOLE		0	222	0
GILEAD SCIENCES INC	COM	375558103	19	290	SH		SOLE		0	290	0
GILEAD SCIENCES INC	COM	375558103	3	50	SH		SOLE		0	50	0
GILEAD SCIENCES INC	COM	375558103	6	100	SH		SOLE		0	100	0
GILEAD SCIENCES INC	COM	375558103	30	458	SH		SOLE		0	458	0
GILEAD SCIENCES INC	COM	375558103	6	100	SH		SOLE		0	100	0
GILEAD SCIENCES INC	COM	375558103	129	2,000	SH		SOLE		0	2,000	0
GILEAD SCIENCES INC	COM	375558103	410	6,337	SH		SOLE		0	6,337	0
GILEAD SCIENCES INC	COM	375558103	65	1,000	SH		SOLE		0	1,000	0
GILEAD SCIENCES INC	COM	375558103	80	1,238	SH		SOLE		0	1,238	0
GILEAD SCIENCES INC	COM	375558103	45	700	SH		SOLE		0	700	0
GILEAD SCIENCES INC	COM	375558103	271	4,200	SH		SOLE		0	4,200	0
GILEAD SCIENCES INC	COM	375558103	7	110	SH		SOLE		0	110	0
GILEAD SCIENCES INC	COM	375558103	65	1,000	SH		SOLE		0	1,000	0
GILEAD SCIENCES INC	COM	375558103	22	338	SH		SOLE		0	338	0
GILEAD SCIENCES INC	COM	375558103	6	100	SH		SOLE		0	100	0
GILEAD SCIENCES INC	COM	375558103	6	100	SH		SOLE		0	100	0
GILEAD SCIENCES INC	COM	375558103	10	150	SH		SOLE		0	150	0
GILEAD SCIENCES INC	COM	375558103	32	500	SH		SOLE		0	500	0
GILEAD SCIENCES INC	COM	375558103	43	660	SH		SOLE		0	660	0
GILEAD SCIENCES INC	COM	375558103	10	158	SH		SOLE		0	158	0
GILEAD SCIENCES INC	COM	375558103	39	600	SH		SOLE		0	600	0
GILEAD SCIENCES INC	COM	375558103	10	150	SH		SOLE		0	150	0
GILEAD SCIENCES INC	COM	375558103	2,462	38,098	SH		SOLE		0	38,098	0
GILEAD SCIENCES INC	COM	375558103	16	240	SH		SOLE		0	240	0
GILEAD SCIENCES INC	COM	375558103	78	1,200	SH		SOLE		0	1,200	0
GILEAD SCIENCES INC	COM	375558103	1	22	SH		SOLE		0	22	0
GILEAD SCIENCES INC	COM	375558103	13	202	SH		SOLE		0	202	0
GILEAD SCIENCES INC	COM	375558103	5	74	SH		SOLE		0	74	0
GILEAD SCIENCES INC	COM	375558103	26	400	SH		SOLE		0	400	0
GILEAD SCIENCES INC	COM	375558103	388	6,000	SH		SOLE		0	6,000	0
GILEAD SCIENCES INC	COM	375558103	3	42	SH		SOLE		0	42	0
GILEAD SCIENCES INC	COM	375558103	6	100	SH		SOLE		0	100	0
VALE S A	SPONSORED ADS	91912E105	17	1,000	SH		SOLE		0	1,000	0
VALE S A	SPONSORED ADS	91912E105	0	0	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	17	1,000	SH		SOLE		0	1,000	0
VALE S A	SPONSORED ADS	91912E105	17	1,000	SH		SOLE		0	1,000	0
VALE S A	SPONSORED ADS	91912E105	17	1,000	SH		SOLE		0	1,000	0
VALE S A	SPONSORED ADS	91912E105	9	500	SH		SOLE		0	500	0
VALE S A	SPONSORED ADS	91912E105	17	1,000	SH		SOLE		0	1,000	0
VALE S A	SPONSORED ADS	91912E105	35	2,000	SH		SOLE		0	2,000	0
VALE S A	SPONSORED ADS	91912E105	17	1,000	SH		SOLE		0	1,000	0
VALE S A	SPONSORED ADS	91912E105	17	1,000	SH		SOLE		0	1,000	0
VALE S A	SPONSORED ADS	91912E105	9	500	SH		SOLE		0	500	0
VALE S A	SPONSORED ADS	91912E105	17	1,000	SH		SOLE		0	1,000	0
VALE S A	SPONSORED ADS	91912E105	17	1,000	SH		SOLE		0	1,000	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	17	375	SH		SOLE		0	375	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8	187	SH		SOLE		0	187	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	23	500	SH		SOLE		0	500	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	11	250	SH		SOLE		0	250	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	23	500	SH		SOLE		0	500	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	125	2,775	SH		SOLE		0	2,775	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	90	2,000	SH		SOLE		0	2,000	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5	100	SH		SOLE		0	100	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	11	250	SH		SOLE		0	250	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	12	275	SH		SOLE		0	275	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3	75	SH		SOLE		0	75	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	10	225	SH		SOLE		0	225	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	23	500	SH		SOLE		0	500	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	11	250	SH		SOLE		0	250	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	23	500	SH		SOLE		0	500	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	23	500	SH		SOLE		0	500	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	68	1,500	SH		SOLE		0	1,500	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	34	750	SH		SOLE		0	750	0
OMNICOM GROUP INC	COM	681919106	22	300	SH		SOLE		0	300	0
OMNICOM GROUP INC	COM	681919106	2,109	28,443	SH		SOLE		0	28,443	0
OMNICOM GROUP INC	COM	681919106	678	9,146	SH		SOLE		0	9,146	0
OMNICOM GROUP INC	COM	681919106	36	485	SH		SOLE		0	485	0
OMNICOM GROUP INC	COM	681919106	1	20	SH		SOLE		0	20	0
OMNICOM GROUP INC	COM	681919106	1,450	19,554	SH		SOLE		0	19,554	0
OMNICOM GROUP INC	COM	681919106	9	120	SH		SOLE		0	120	0
OMNICOM GROUP INC	COM	681919106	220	2,971	SH		SOLE		0	2,971	0
OMNICOM GROUP INC	COM	681919106	62	839	SH		SOLE		0	839	0
OMNICOM GROUP INC	COM	681919106	468	6,313	SH		SOLE		0	6,313	0
OMNICOM GROUP INC	COM	681919106	15	200	SH		SOLE		0	200	0
OMNICOM GROUP INC	COM	681919106	24	325	SH		SOLE		0	325	0
OMNICOM GROUP INC	COM	681919106	321	4,324	SH		SOLE		0	4,324	0
OMNICOM GROUP INC	COM	681919106	7	100	SH		SOLE		0	100	0
OMNICOM GROUP INC	COM	681919106	7	100	SH		SOLE		0	100	0
OMNICOM GROUP INC	COM	681919106	41	549	SH		SOLE		0	549	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	664	141,171	SH		SOLE		0	141,171	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	546	116,171	SH		SOLE		0	116,171	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	24	5,000	SH		SOLE		0	5,000	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	201	42,735	SH		SOLE		0	42,735	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	0	0	SH		SOLE		0	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	24	5,000	SH		SOLE		0	5,000	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	517	110,010	SH		SOLE		0	110,010	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	0	0	SH		SOLE		0	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	10	300	SH		SOLE		0	300	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	142	4,175	SH		SOLE		0	4,175	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	10	300	SH		SOLE		0	300	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	17	500	SH		SOLE		0	500	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	14	400	SH		SOLE		0	400	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	17	500	SH		SOLE		0	500	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	34	1,000	SH		SOLE		0	1,000	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	17	500	SH		SOLE		0	500	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	31	900	SH		SOLE		0	900	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	0	0	SH		SOLE		0	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	10	300	SH		SOLE		0	300	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	34	1,000	SH		SOLE		0	1,000	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	170	5,000	SH		SOLE		0	5,000	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	10	300	SH		SOLE		0	300	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	41	1,200	SH		SOLE		0	1,200	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	170	5,000	SH		SOLE		0	5,000	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	0	0	SH		SOLE		0	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	10	300	SH		SOLE		0	300	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	17	500	SH		SOLE		0	500	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	34	1,000	SH		SOLE		0	1,000	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	14	400	SH		SOLE		0	400	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	34	1,000	SH		SOLE		0	1,000	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	0	0	SH		SOLE		0	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	10	300	SH		SOLE		0	300	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	7	200	SH		SOLE		0	200	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	3	100	SH		SOLE		0	100	0
NORFOLK SOUTHN CORP	COM	655844108	27	100	SH		SOLE		0	100	0
NORFOLK SOUTHN CORP	COM	655844108	7	25	SH		SOLE		0	25	0
NORFOLK SOUTHN CORP	COM	655844108	13	48	SH		SOLE		0	48	0
NORFOLK SOUTHN CORP	COM	655844108	17	65	SH		SOLE		0	65	0
NORFOLK SOUTHN CORP	COM	655844108	403	1,500	SH		SOLE		0	1,500	0
BAIDU INC	SPON ADR REP A	056752108	3	16	SH		SOLE		0	16	0
BAIDU INC	SPON ADR REP A	056752108	65	300	SH		SOLE		0	300	0
BAIDU INC	SPON ADR REP A	056752108	11	50	SH		SOLE		0	50	0
BAIDU INC	SPON ADR REP A	056752108	2	9	SH		SOLE		0	9	0
BAIDU INC	SPON ADR REP A	056752108	870	3,998	SH		SOLE		0	3,998	0
BAIDU INC	SPON ADR REP A	056752108	3	16	SH		SOLE		0	16	0
LAM RESEARCH CORP	COM	512807108	18	30	SH		SOLE		0	30	0
LAM RESEARCH CORP	COM	512807108	119	200	SH		SOLE		0	200	0
LAM RESEARCH CORP	COM	512807108	0	0	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	12	20	SH		SOLE		0	20	0
LAM RESEARCH CORP	COM	512807108	390	655	SH		SOLE		0	655	0
LAM RESEARCH CORP	COM	512807108	30	50	SH		SOLE		0	50	0
LAM RESEARCH CORP	COM	512807108	15	25	SH		SOLE		0	25	0
LAM RESEARCH CORP	COM	512807108	30	50	SH		SOLE		0	50	0
LAM RESEARCH CORP	COM	512807108	6	10	SH		SOLE		0	10	0
LAM RESEARCH CORP	COM	512807108	205	345	SH		SOLE		0	345	0
LAM RESEARCH CORP	COM	512807108	30	50	SH		SOLE		0	50	0
LAM RESEARCH CORP	COM	512807108	60	100	SH		SOLE		0	100	0
LAM RESEARCH CORP	COM	512807108	60	100	SH		SOLE		0	100	0
LAM RESEARCH CORP	COM	512807108	0	0	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	30	50	SH		SOLE		0	50	0
LAM RESEARCH CORP	COM	512807108	15	25	SH		SOLE		0	25	0
LAM RESEARCH CORP	COM	512807108	12	20	SH		SOLE		0	20	0
LAM RESEARCH CORP	COM	512807108	30	50	SH		SOLE		0	50	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58	1,000	SH		SOLE		0	1,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29	500	SH		SOLE		0	500	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58	1,000	SH		SOLE		0	1,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9	150	SH		SOLE		0	150	0
VERIZON COMMUNICATIONS INC	COM	92343V104	89	1,534	SH		SOLE		0	1,534	0
VERIZON COMMUNICATIONS INC	COM	92343V104	0	0	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4	72	SH		SOLE		0	72	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3	57	SH		SOLE		0	57	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18	302	SH		SOLE		0	302	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12	200	SH		SOLE		0	200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29	500	SH		SOLE		0	500	0
PRECIGEN INC	COM	74017N105	3	400	SH		SOLE		0	400	0
PRECIGEN INC	COM	74017N105	1	200	SH		SOLE		0	200	0
PRECIGEN INC	COM	74017N105	1	200	SH		SOLE		0	200	0
PRECIGEN INC	COM	74017N105	69	10,000	SH		SOLE		0	10,000	0
PRECIGEN INC	COM	74017N105	17	2,500	SH		SOLE		0	2,500	0
PRECIGEN INC	COM	74017N105	24	3,500	SH		SOLE		0	3,500	0
PRECIGEN INC	COM	74017N105	4	550	SH		SOLE		0	550	0
PRECIGEN INC	COM	74017N105	14	2,000	SH		SOLE		0	2,000	0
PRECIGEN INC	COM	74017N105	10	1,500	SH		SOLE		0	1,500	0
PRECIGEN INC	COM	74017N105	28	4,000	SH		SOLE		0	4,000	0
PRECIGEN INC	COM	74017N105	17	2,500	SH		SOLE		0	2,500	0
PRECIGEN INC	COM	74017N105	17	2,500	SH		SOLE		0	2,500	0
PRECIGEN INC	COM	74017N105	34	5,000	SH		SOLE		0	5,000	0
TANZANIAN GOLD CORP	COM	87601A107	2	4,000	SH		SOLE		0	4,000	0
TANZANIAN GOLD CORP	COM	87601A107	1	1,500	SH		SOLE		0	1,500	0
TANZANIAN GOLD CORP	COM	87601A107	1	2,000	SH		SOLE		0	2,000	0
TANZANIAN GOLD CORP	COM	87601A107	2	4,000	SH		SOLE		0	4,000	0
TANZANIAN GOLD CORP	COM	87601A107	3	4,500	SH		SOLE		0	4,500	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	133	SH		SOLE		0	133	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	148	SH		SOLE		0	148	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	0	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32	333	SH		SOLE		0	333	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	119	SH		SOLE		0	119	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	42	435	SH		SOLE		0	435	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6	58	SH		SOLE		0	58	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4	37	SH		SOLE		0	37	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	58	600	SH		SOLE		0	600	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	39	400	SH		SOLE		0	400	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	0	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	64	666	SH		SOLE		0	666	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22	225	SH		SOLE		0	225	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	122	1,266	SH		SOLE		0	1,266	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	79	SH		SOLE		0	79	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32	333	SH		SOLE		0	333	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5	55	SH		SOLE		0	55	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	0	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6	61	SH		SOLE		0	61	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	48	500	SH		SOLE		0	500	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	100	SH		SOLE		0	100	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32	333	SH		SOLE		0	333	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12	122	SH		SOLE		0	122	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4	46	SH		SOLE		0	46	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	129	1,339	SH		SOLE		0	1,339	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4	40	SH		SOLE		0	40	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	105	SH		SOLE		0	105	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25	257	SH		SOLE		0	257	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	137	13,630	SH		SOLE		0	13,630	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	2	172	SH		SOLE		0	172	0
CLOVIS ONCOLOGY INC	COM	189464100	227	32,400	SH		SOLE		0	32,400	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	17	506	SH		SOLE		0	506	0
SKILLZ INC	*W EXP 02/26/202	83067L117	31	4,000	SH		SOLE		0	4,000	0
TARGET CORP	COM	87612E106	10	50	SH		SOLE		0	50	0
CAPITAL ONE FINL CORP	COM	14040H105	1	8	SH		SOLE		0	8	0
CAPITAL ONE FINL CORP	COM	14040H105	26	202	SH		SOLE		0	202	0
CAPITAL ONE FINL CORP	COM	14040H105	25	198	SH		SOLE		0	198	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5	10	SH		SOLE		0	10	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23	48	SH		SOLE		0	48	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7	14	SH		SOLE		0	14	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	2	SH		SOLE		0	2	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	33	70	SH		SOLE		0	70	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	2	SH		SOLE		0	2	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95	200	SH		SOLE		0	200	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24	50	SH		SOLE		0	50	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21	45	SH		SOLE		0	45	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10	20	SH		SOLE		0	20	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	4	SH		SOLE		0	4	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22	46	SH		SOLE		0	46	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	4	SH		SOLE		0	4	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95	200	SH		SOLE		0	200	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95	200	SH		SOLE		0	200	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4	8	SH		SOLE		0	8	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95	200	SH		SOLE		0	200	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24	50	SH		SOLE		0	50	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24	50	SH		SOLE		0	50	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16	34	SH		SOLE		0	34	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	4	SH		SOLE		0	4	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10	20	SH		SOLE		0	20	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	143	300	SH		SOLE		0	300	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95	200	SH		SOLE		0	200	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17	36	SH		SOLE		0	36	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	33	69	SH		SOLE		0	69	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14	30	SH		SOLE		0	30	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4	8	SH		SOLE		0	8	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	3	SH		SOLE		0	3	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24	50	SH		SOLE		0	50	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	33	70	SH		SOLE		0	70	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24	50	SH		SOLE		0	50	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	71	150	SH		SOLE		0	150	0
CHUBB LIMITED	COM	H1467J104	18	112	SH		SOLE		0	112	0
CHUBB LIMITED	COM	H1467J104	6	36	SH		SOLE		0	36	0
CHUBB LIMITED	COM	H1467J104	6	39	SH		SOLE		0	39	0
CHUBB LIMITED	COM	H1467J104	5	30	SH		SOLE		0	30	0
CHUBB LIMITED	COM	H1467J104	3	21	SH		SOLE		0	21	0
CHUBB LIMITED	COM	H1467J104	8	49	SH		SOLE		0	49	0
CHUBB LIMITED	COM	H1467J104	9	54	SH		SOLE		0	54	0
CHUBB LIMITED	COM	H1467J104	169	1,069	SH		SOLE		0	1,069	0
CHUBB LIMITED	COM	H1467J104	1	8	SH		SOLE		0	8	0
CHUBB LIMITED	COM	H1467J104	2	10	SH		SOLE		0	10	0
CHUBB LIMITED	COM	H1467J104	3	17	SH		SOLE		0	17	0
CHUBB LIMITED	COM	H1467J104	1	8	SH		SOLE		0	8	0
CHUBB LIMITED	COM	H1467J104	47	300	SH		SOLE		0	300	0
CHUBB LIMITED	COM	H1467J104	4	25	SH		SOLE		0	25	0
CHUBB LIMITED	COM	H1467J104	4	25	SH		SOLE		0	25	0
CHUBB LIMITED	COM	H1467J104	21	130	SH		SOLE		0	130	0
CHUBB LIMITED	COM	H1467J104	4	23	SH		SOLE		0	23	0
CHUBB LIMITED	COM	H1467J104	7	42	SH		SOLE		0	42	0
CHUBB LIMITED	COM	H1467J104	10	64	SH		SOLE		0	64	0
CHUBB LIMITED	COM	H1467J104	13	83	SH		SOLE		0	83	0
MCEWEN MNG INC	COM	58039P107	5	5,000	SH		SOLE		0	5,000	0
MCEWEN MNG INC	COM	58039P107	5	5,000	SH		SOLE		0	5,000	0
MCEWEN MNG INC	COM	58039P107	1	1,000	SH		SOLE		0	1,000	0
MCEWEN MNG INC	COM	58039P107	3	2,475	SH		SOLE		0	2,475	0
MCEWEN MNG INC	COM	58039P107	2	1,732	SH		SOLE		0	1,732	0
MCEWEN MNG INC	COM	58039P107	5	5,000	SH		SOLE		0	5,000	0
MCEWEN MNG INC	COM	58039P107	1	1,000	SH		SOLE		0	1,000	0
MCEWEN MNG INC	COM	58039P107	3	2,475	SH		SOLE		0	2,475	0
MCEWEN MNG INC	COM	58039P107	5	5,000	SH		SOLE		0	5,000	0
MCEWEN MNG INC	COM	58039P107	5	5,000	SH		SOLE		0	5,000	0
MCEWEN MNG INC	COM	58039P107	5	5,000	SH		SOLE		0	5,000	0
MCEWEN MNG INC	COM	58039P107	4	3,915	SH		SOLE		0	3,915	0
MCEWEN MNG INC	COM	58039P107	3	2,500	SH		SOLE		0	2,500	0
MCEWEN MNG INC	COM	58039P107	1	1,000	SH		SOLE		0	1,000	0
MCEWEN MNG INC	COM	58039P107	3	3,000	SH		SOLE		0	3,000	0
MCEWEN MNG INC	COM	58039P107	3	2,475	SH		SOLE		0	2,475	0
MCEWEN MNG INC	COM	58039P107	1	1,000	SH		SOLE		0	1,000	0
MCEWEN MNG INC	COM	58039P107	5	5,000	SH		SOLE		0	5,000	0
MCEWEN MNG INC	COM	58039P107	21	20,000	SH		SOLE		0	20,000	0
MCEWEN MNG INC	COM	58039P107	5	5,000	SH		SOLE		0	5,000	0
MCEWEN MNG INC	COM	58039P107	1	1,000	SH		SOLE		0	1,000	0
MCEWEN MNG INC	COM	58039P107	1	1,000	SH		SOLE		0	1,000	0
QUALCOMM INC	COM	747525103	19	147	SH		SOLE		0	147	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	19	140	SH		SOLE		0	140	0
QUALCOMM INC	COM	747525103	13	100	SH		SOLE		0	100	0
QUALCOMM INC	COM	747525103	14	105	SH		SOLE		0	105	0
QUALCOMM INC	COM	747525103	7	51	SH		SOLE		0	51	0
B & G FOODS INC NEW	COM	05508R106	93	3,000	SH		SOLE		0	3,000	0
B & G FOODS INC NEW	COM	05508R106	19	615	SH		SOLE		0	615	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6	1,217	SH		SOLE		0	1,217	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5	994	SH		SOLE		0	994	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6	1,271	SH		SOLE		0	1,271	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4	750	SH		SOLE		0	750	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11	2,344	SH		SOLE		0	2,344	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11	2,280	SH		SOLE		0	2,280	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11	2,386	SH		SOLE		0	2,386	0
ISHARES SILVER TR	ISHARES	46428Q109	23	1,000	SH		SOLE		0	1,000	0
ISHARES SILVER TR	ISHARES	46428Q109	159	7,000	SH		SOLE		0	7,000	0
ISHARES SILVER TR	ISHARES	46428Q109	0	0	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4	170	SH		SOLE		0	170	0
ISHARES SILVER TR	ISHARES	46428Q109	4	195	SH		SOLE		0	195	0
ISHARES SILVER TR	ISHARES	46428Q109	3	150	SH		SOLE		0	150	0
ISHARES SILVER TR	ISHARES	46428Q109	5	200	SH		SOLE		0	200	0
ISHARES SILVER TR	ISHARES	46428Q109	11	500	SH		SOLE		0	500	0
ISHARES SILVER TR	ISHARES	46428Q109	23	1,000	SH		SOLE		0	1,000	0
ISHARES SILVER TR	ISHARES	46428Q109	5	200	SH		SOLE		0	200	0
ISHARES SILVER TR	ISHARES	46428Q109	114	5,000	SH		SOLE		0	5,000	0
PPD INC	COM	69355F102	15	400	SH		SOLE		0	400	0
PPD INC	COM	69355F102	19	500	SH		SOLE		0	500	0
PPD INC	COM	69355F102	11	300	SH		SOLE		0	300	0
PPD INC	COM	69355F102	8	200	SH		SOLE		0	200	0
PPD INC	COM	69355F102	25	650	SH		SOLE		0	650	0
PPD INC	COM	69355F102	10	275	SH		SOLE		0	275	0
PPD INC	COM	69355F102	19	500	SH		SOLE		0	500	0
PPD INC	COM	69355F102	15	400	SH		SOLE		0	400	0
PPD INC	COM	69355F102	23	600	SH		SOLE		0	600	0
PPD INC	COM	69355F102	23	600	SH		SOLE		0	600	0
PPD INC	COM	69355F102	19	500	SH		SOLE		0	500	0
PPD INC	COM	69355F102	38	1,000	SH		SOLE		0	1,000	0
PPD INC	COM	69355F102	57	1,500	SH		SOLE		0	1,500	0
PPD INC	COM	69355F102	8	200	SH		SOLE		0	200	0
PPD INC	COM	69355F102	11	300	SH		SOLE		0	300	0
PPD INC	COM	69355F102	9	250	SH		SOLE		0	250	0
PPD INC	COM	69355F102	23	600	SH		SOLE		0	600	0
PPD INC	COM	69355F102	9	225	SH		SOLE		0	225	0
PPD INC	COM	69355F102	15	400	SH		SOLE		0	400	0
PPD INC	COM	69355F102	0	0	SH		SOLE		0	0	0
PPD INC	COM	69355F102	19	500	SH		SOLE		0	500	0
PPD INC	COM	69355F102	11	300	SH		SOLE		0	300	0
ISHARES TR	TRANS AVG ETF	464287192	59	230	SH		SOLE		0	230	0
U S CONCRETE INC	COM	90333L201	147	2,000	SH		SOLE		0	2,000	0
U S CONCRETE INC	COM	90333L201	110	1,500	SH		SOLE		0	1,500	0
U S CONCRETE INC	COM	90333L201	7	100	SH		SOLE		0	100	0
U S CONCRETE INC	COM	90333L201	147	2,000	SH		SOLE		0	2,000	0
IDEX CORP	COM	45167R104	235	1,125	SH		SOLE		0	1,125	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	177	487	SH		SOLE		0	487	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	248	682	SH		SOLE		0	682	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	213	585	SH		SOLE		0	585	0
BOEING CO	COM	097023105	83	327	SH		SOLE		0	327	0
BOEING CO	COM	097023105	2	7	SH		SOLE		0	7	0
BOEING CO	COM	097023105	127	500	SH		SOLE		0	500	0
BOEING CO	COM	097023105	0	2	SH		SOLE		0	2	0
BOEING CO	COM	097023105	19	73	SH		SOLE		0	73	0
BOEING CO	COM	097023105	178	700	SH		SOLE		0	700	0
BOEING CO	COM	097023105	2	8	SH		SOLE		0	8	0
BOEING CO	COM	097023105	0	2	SH		SOLE		0	2	0
BOEING CO	COM	097023105	223	876	SH		SOLE		0	876	0
BOEING CO	COM	097023105	0	2	SH		SOLE		0	2	0
BOEING CO	COM	097023105	1	4	SH		SOLE		0	4	0
BOEING CO	COM	097023105	5	20	SH		SOLE		0	20	0
BOEING CO	COM	097023105	331	1,300	SH		SOLE		0	1,300	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	23	SH		SOLE		0	23	0
UNITEDHEALTH GROUP INC	COM	91324P102	17	45	SH		SOLE		0	45	0
UNITEDHEALTH GROUP INC	COM	91324P102	3	8	SH		SOLE		0	8	0
UNITEDHEALTH GROUP INC	COM	91324P102	19	50	SH		SOLE		0	50	0
UNITEDHEALTH GROUP INC	COM	91324P102	13	36	SH		SOLE		0	36	0
UNITEDHEALTH GROUP INC	COM	91324P102	7	19	SH		SOLE		0	19	0
UNITEDHEALTH GROUP INC	COM	91324P102	320	861	SH		SOLE		0	861	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	24	SH		SOLE		0	24	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	1	SH		SOLE		0	1	0
UNITEDHEALTH GROUP INC	COM	91324P102	8	21	SH		SOLE		0	21	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	25	SH		SOLE		0	25	0
UNITEDHEALTH GROUP INC	COM	91324P102	2	6	SH		SOLE		0	6	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	12	SH		SOLE		0	12	0
UNITEDHEALTH GROUP INC	COM	91324P102	2	5	SH		SOLE		0	5	0
UNITEDHEALTH GROUP INC	COM	91324P102	6	15	SH		SOLE		0	15	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	25	SH		SOLE		0	25	0
UNITEDHEALTH GROUP INC	COM	91324P102	30	80	SH		SOLE		0	80	0
UNITEDHEALTH GROUP INC	COM	91324P102	2	6	SH		SOLE		0	6	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	25	SH		SOLE		0	25	0
UNITEDHEALTH GROUP INC	COM	91324P102	11	29	SH		SOLE		0	29	0
UNITEDHEALTH GROUP INC	COM	91324P102	11	29	SH		SOLE		0	29	0
UNITEDHEALTH GROUP INC	COM	91324P102	12	31	SH		SOLE		0	31	0
UNITEDHEALTH GROUP INC	COM	91324P102	28	75	SH		SOLE		0	75	0
UNITEDHEALTH GROUP INC	COM	91324P102	16	43	SH		SOLE		0	43	0
UNITEDHEALTH GROUP INC	COM	91324P102	3	9	SH		SOLE		0	9	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	25	SH		SOLE		0	25	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	24	SH		SOLE		0	24	0
UNITEDHEALTH GROUP INC	COM	91324P102	17	46	SH		SOLE		0	46	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	10	SH		SOLE		0	10	0
UNITEDHEALTH GROUP INC	COM	91324P102	7	18	SH		SOLE		0	18	0
UNITEDHEALTH GROUP INC	COM	91324P102	5	13	SH		SOLE		0	13	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	10	SH		SOLE		0	10	0
MARSH & MCLENNAN COS INC	COM	571748102	24	200	SH		SOLE		0	200	0
MARSH & MCLENNAN COS INC	COM	571748102	4	30	SH		SOLE		0	30	0
MARSH & MCLENNAN COS INC	COM	571748102	24	200	SH		SOLE		0	200	0
MARSH & MCLENNAN COS INC	COM	571748102	3	21	SH		SOLE		0	21	0
MARSH & MCLENNAN COS INC	COM	571748102	30	250	SH		SOLE		0	250	0
MARSH & MCLENNAN COS INC	COM	571748102	61	500	SH		SOLE		0	500	0
MARSH & MCLENNAN COS INC	COM	571748102	11	90	SH		SOLE		0	90	0
MARSH & MCLENNAN COS INC	COM	571748102	21	176	SH		SOLE		0	176	0
MARSH & MCLENNAN COS INC	COM	571748102	24	200	SH		SOLE		0	200	0
URANIUM ENERGY CORP	COM	916896103	6	2,000	SH		SOLE		0	2,000	0
URANIUM ENERGY CORP	COM	916896103	0	0	SH		SOLE		0	0	0
URANIUM ENERGY CORP	COM	916896103	6	2,000	SH		SOLE		0	2,000	0
URANIUM ENERGY CORP	COM	916896103	9	3,000	SH		SOLE		0	3,000	0
URANIUM ENERGY CORP	COM	916896103	21	7,500	SH		SOLE		0	7,500	0
URANIUM ENERGY CORP	COM	916896103	10	3,600	SH		SOLE		0	3,600	0
FEDEX CORP	COM	31428X106	3	11	SH		SOLE		0	11	0
FEDEX CORP	COM	31428X106	2	7	SH		SOLE		0	7	0
FEDEX CORP	COM	31428X106	7	24	SH		SOLE		0	24	0
FEDEX CORP	COM	31428X106	9	30	SH		SOLE		0	30	0
FEDEX CORP	COM	31428X106	16	58	SH		SOLE		0	58	0
FEDEX CORP	COM	31428X106	7	23	SH		SOLE		0	23	0
FEDEX CORP	COM	31428X106	3	12	SH		SOLE		0	12	0
FEDEX CORP	COM	31428X106	58	203	SH		SOLE		0	203	0
FEDEX CORP	COM	31428X106	11	40	SH		SOLE		0	40	0
FEDEX CORP	COM	31428X106	3	10	SH		SOLE		0	10	0
FEDEX CORP	COM	31428X106	28	100	SH		SOLE		0	100	0
FEDEX CORP	COM	31428X106	5	16	SH		SOLE		0	16	0
FEDEX CORP	COM	31428X106	2	7	SH		SOLE		0	7	0
FEDEX CORP	COM	31428X106	28	100	SH		SOLE		0	100	0
FEDEX CORP	COM	31428X106	28	100	SH		SOLE		0	100	0
COTY INC	COM CL A	222070203	14	1,500	SH		SOLE		0	1,500	0
COTY INC	COM CL A	222070203	13	1,400	SH		SOLE		0	1,400	0
COTY INC	COM CL A	222070203	45	5,000	SH		SOLE		0	5,000	0
COTY INC	COM CL A	222070203	11	1,200	SH		SOLE		0	1,200	0
COTY INC	COM CL A	222070203	6	614	SH		SOLE		0	614	0
COTY INC	COM CL A	222070203	14	1,500	SH		SOLE		0	1,500	0
COTY INC	COM CL A	222070203	9	1,000	SH		SOLE		0	1,000	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5	158	SH		SOLE		0	158	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	16	500	SH		SOLE		0	500	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	17	520	SH		SOLE		0	520	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8	250	SH		SOLE		0	250	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8	250	SH		SOLE		0	250	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7	200	SH		SOLE		0	200	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2	50	SH		SOLE		0	50	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	16	500	SH		SOLE		0	500	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5	147	SH		SOLE		0	147	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	33	1,000	SH		SOLE		0	1,000	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7	215	SH		SOLE		0	215	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	10	300	SH		SOLE		0	300	0
ZYNGA INC	CL A	98986T108	10	1,000	SH		SOLE		0	1,000	0
ZYNGA INC	CL A	98986T108	5	510	SH		SOLE		0	510	0
ZYNGA INC	CL A	98986T108	133	13,000	SH		SOLE		0	13,000	0
ZYNGA INC	CL A	98986T108	10	1,000	SH		SOLE		0	1,000	0
ZYNGA INC	CL A	98986T108	6	550	SH		SOLE		0	550	0
ZYNGA INC	CL A	98986T108	51	5,000	SH		SOLE		0	5,000	0
ZYNGA INC	CL A	98986T108	5	500	SH		SOLE		0	500	0
ZYNGA INC	CL A	98986T108	26	2,500	SH		SOLE		0	2,500	0
ZYNGA INC	CL A	98986T108	5	500	SH		SOLE		0	500	0
ZYNGA INC	CL A	98986T108	61	6,000	SH		SOLE		0	6,000	0
ZYNGA INC	CL A	98986T108	10	1,000	SH		SOLE		0	1,000	0
ZYNGA INC	CL A	98986T108	5	460	SH		SOLE		0	460	0
ZYNGA INC	CL A	98986T108	10	1,000	SH		SOLE		0	1,000	0
ZYNGA INC	CL A	98986T108	51	5,000	SH		SOLE		0	5,000	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7	145	SH		SOLE		0	145	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	136	4,000	SH		SOLE		0	4,000	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	34	1,000	SH		SOLE		0	1,000	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	7	200	SH		SOLE		0	200	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	170	5,000	SH		SOLE		0	5,000	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	339	10,000	SH		SOLE		0	10,000	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	14	400	SH		SOLE		0	400	0
STRATUS PPTYS INC	COM NEW	863167201	544	17,821	SH		SOLE		0	17,821	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	32	2,500	SH		SOLE		0	2,500	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	34	SH		SOLE		0	34	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	39	SH		SOLE		0	39	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	107	500	SH		SOLE		0	500	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	57	SH		SOLE		0	57	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	43	SH		SOLE		0	43	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	107	500	SH		SOLE		0	500	0
LINDE PLC	SHS	G5494J103	11	40	SH		SOLE		0	40	0
LINDE PLC	SHS	G5494J103	560	2,000	SH		SOLE		0	2,000	0
LINDE PLC	SHS	G5494J103	72	256	SH		SOLE		0	256	0
LINDE PLC	SHS	G5494J103	15	55	SH		SOLE		0	55	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	8	SH		SOLE		0	8	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	35	SH		SOLE		0	35	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	20	SH		SOLE		0	20	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8	136	SH		SOLE		0	136	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17	288	SH		SOLE		0	288	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4	70	SH		SOLE		0	70	0
VERIZON COMMUNICATIONS INC	COM	92343V104	163	2,806	SH		SOLE		0	2,806	0
VERIZON COMMUNICATIONS INC	COM	92343V104	64	1,100	SH		SOLE		0	1,100	0
VERIZON COMMUNICATIONS INC	COM	92343V104	265	4,550	SH		SOLE		0	4,550	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4	65	SH		SOLE		0	65	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8	144	SH		SOLE		0	144	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58	1,000	SH		SOLE		0	1,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	100	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48	830	SH		SOLE		0	830	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	100	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3	46	SH		SOLE		0	46	0
VERIZON COMMUNICATIONS INC	COM	92343V104	347	5,973	SH		SOLE		0	5,973	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	100	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8	135	SH		SOLE		0	135	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12	206	SH		SOLE		0	206	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12	200	SH		SOLE		0	200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12	200	SH		SOLE		0	200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6	104	SH		SOLE		0	104	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21	364	SH		SOLE		0	364	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	100	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29	500	SH		SOLE		0	500	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	100	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6	107	SH		SOLE		0	107	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9	150	SH		SOLE		0	150	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58	1,000	SH		SOLE		0	1,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4	74	SH		SOLE		0	74	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12	206	SH		SOLE		0	206	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12	206	SH		SOLE		0	206	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5	90	SH		SOLE		0	90	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8	140	SH		SOLE		0	140	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3	54	SH		SOLE		0	54	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29	500	SH		SOLE		0	500	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2	28	SH		SOLE		0	28	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16	270	SH		SOLE		0	270	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12	200	SH		SOLE		0	200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	100	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9	150	SH		SOLE		0	150	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13	218	SH		SOLE		0	218	0
VERIZON COMMUNICATIONS INC	COM	92343V104	142	2,450	SH		SOLE		0	2,450	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29	500	SH		SOLE		0	500	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8	144	SH		SOLE		0	144	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	100	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6	95	SH		SOLE		0	95	0
VERIZON COMMUNICATIONS INC	COM	92343V104	105	1,800	SH		SOLE		0	1,800	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23	400	SH		SOLE		0	400	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11	195	SH		SOLE		0	195	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5	79	SH		SOLE		0	79	0
VERIZON COMMUNICATIONS INC	COM	92343V104	0	1	SH		SOLE		0	1	0
AGRIFY CORP	COM	00853E107	125	10,000	SH		SOLE		0	10,000	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8	72	SH		SOLE		0	72	0
TARGET CORP	COM	87612E106	6	28	SH		SOLE		0	28	0
TARGET CORP	COM	87612E106	59	300	SH		SOLE		0	300	0
TARGET CORP	COM	87612E106	20	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	11	54	SH		SOLE		0	54	0
TARGET CORP	COM	87612E106	8	38	SH		SOLE		0	38	0
TARGET CORP	COM	87612E106	2	9	SH		SOLE		0	9	0
TARGET CORP	COM	87612E106	4	21	SH		SOLE		0	21	0
TARGET CORP	COM	87612E106	5	25	SH		SOLE		0	25	0
TARGET CORP	COM	87612E106	14	73	SH		SOLE		0	73	0
TARGET CORP	COM	87612E106	20	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	10	50	SH		SOLE		0	50	0
TARGET CORP	COM	87612E106	2	9	SH		SOLE		0	9	0
TARGET CORP	COM	87612E106	59	300	SH		SOLE		0	300	0
TARGET CORP	COM	87612E106	20	102	SH		SOLE		0	102	0
TARGET CORP	COM	87612E106	5	25	SH		SOLE		0	25	0
TARGET CORP	COM	87612E106	10	48	SH		SOLE		0	48	0
TARGET CORP	COM	87612E106	10	50	SH		SOLE		0	50	0
TARGET CORP	COM	87612E106	20	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	109	550	SH		SOLE		0	550	0
TARGET CORP	COM	87612E106	10	50	SH		SOLE		0	50	0
TARGET CORP	COM	87612E106	20	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	7	36	SH		SOLE		0	36	0
TARGET CORP	COM	87612E106	20	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	20	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	20	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	2	9	SH		SOLE		0	9	0
TARGET CORP	COM	87612E106	20	100	SH		SOLE		0	100	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6	340	SH		SOLE		0	340	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	12	660	SH		SOLE		0	660	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	18	1,000	SH		SOLE		0	1,000	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	0	0	SH		SOLE		0	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	9	500	SH		SOLE		0	500	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	9	500	SH		SOLE		0	500	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	9	500	SH		SOLE		0	500	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	13	720	SH		SOLE		0	720	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5	300	SH		SOLE		0	300	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	7	400	SH		SOLE		0	400	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	10	550	SH		SOLE		0	550	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	8	430	SH		SOLE		0	430	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	9	500	SH		SOLE		0	500	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	12	650	SH		SOLE		0	650	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	10	570	SH		SOLE		0	570	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	27	1,500	SH		SOLE		0	1,500	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	11	600	SH		SOLE		0	600	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	9	500	SH		SOLE		0	500	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	0	1	SH		SOLE		0	1	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	18	1,000	SH		SOLE		0	1,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29	500	SH		SOLE		0	500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	57	1,000	SH		SOLE		0	1,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	150	SH		SOLE		0	150	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29	500	SH		SOLE		0	500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6	100	SH		SOLE		0	100	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29	500	SH		SOLE		0	500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6	100	SH		SOLE		0	100	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6	100	SH		SOLE		0	100	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29	500	SH		SOLE		0	500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6	100	SH		SOLE		0	100	0
ARCHER DANIELS MIDLAND CO	COM	039483102	34	600	SH		SOLE		0	600	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29	500	SH		SOLE		0	500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6	100	SH		SOLE		0	100	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29	500	SH		SOLE		0	500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	150	SH		SOLE		0	150	0
ARCHER DANIELS MIDLAND CO	COM	039483102	57	1,000	SH		SOLE		0	1,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11	200	SH		SOLE		0	200	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17	300	SH		SOLE		0	300	0
ARCHER DANIELS MIDLAND CO	COM	039483102	57	1,000	SH		SOLE		0	1,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	86	1,500	SH		SOLE		0	1,500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	34	600	SH		SOLE		0	600	0
ARCHER DANIELS MIDLAND CO	COM	039483102	57	1,000	SH		SOLE		0	1,000	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8	348	SH		SOLE		0	348	0
AZZ INC	COM	002474104	20	400	SH		SOLE		0	400	0
AZZ INC	COM	002474104	30	600	SH		SOLE		0	600	0
AZZ INC	COM	002474104	15	300	SH		SOLE		0	300	0
AZZ INC	COM	002474104	10	200	SH		SOLE		0	200	0
AZZ INC	COM	002474104	15	300	SH		SOLE		0	300	0
AZZ INC	COM	002474104	15	300	SH		SOLE		0	300	0
AZZ INC	COM	002474104	101	2,000	SH		SOLE		0	2,000	0
AZZ INC	COM	002474104	5	100	SH		SOLE		0	100	0
AZZ INC	COM	002474104	35	700	SH		SOLE		0	700	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13	59	SH		SOLE		0	59	0
ISHARES TR	RUSSELL 2000 ETF	464287655	0	0	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2	11	SH		SOLE		0	11	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2	11	SH		SOLE		0	11	0
ISHARES TR	RUSSELL 2000 ETF	464287655	0	0	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3	12	SH		SOLE		0	12	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10	45	SH		SOLE		0	45	0
ISHARES TR	RUSSELL 2000 ETF	464287655	0	0	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5	23	SH		SOLE		0	23	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2	11	SH		SOLE		0	11	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1	3	SH		SOLE		0	3	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8	36	SH		SOLE		0	36	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6	27	SH		SOLE		0	27	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8	36	SH		SOLE		0	36	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3	12	SH		SOLE		0	12	0
ISHARES TR	RUSSELL 2000 ETF	464287655	0	2	SH		SOLE		0	2	0
ISHARES TR	RUSSELL 2000 ETF	464287655	291	1,318	SH		SOLE		0	1,318	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3	15	SH		SOLE		0	15	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1	3	SH		SOLE		0	3	0
ISHARES TR	RUSSELL 2000 ETF	464287655	161	729	SH		SOLE		0	729	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6	26	SH		SOLE		0	26	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8	36	SH		SOLE		0	36	0
QUALCOMM INC	COM	747525103	27	204	SH		SOLE		0	204	0
QUALCOMM INC	COM	747525103	66	500	SH		SOLE		0	500	0
QUALCOMM INC	COM	747525103	27	200	SH		SOLE		0	200	0
QUALCOMM INC	COM	747525103	9	68	SH		SOLE		0	68	0
QUALCOMM INC	COM	747525103	7	50	SH		SOLE		0	50	0
QUALCOMM INC	COM	747525103	113	850	SH		SOLE		0	850	0
QUALCOMM INC	COM	747525103	53	400	SH		SOLE		0	400	0
QUALCOMM INC	COM	747525103	7	50	SH		SOLE		0	50	0
QUALCOMM INC	COM	747525103	172	1,300	SH		SOLE		0	1,300	0
QUALCOMM INC	COM	747525103	27	200	SH		SOLE		0	200	0
QUALCOMM INC	COM	747525103	17	125	SH		SOLE		0	125	0
QUALCOMM INC	COM	747525103	27	200	SH		SOLE		0	200	0
LOWES COS INC	COM	548661107	5	27	SH		SOLE		0	27	0
LOWES COS INC	COM	548661107	9	48	SH		SOLE		0	48	0
LOWES COS INC	COM	548661107	7	39	SH		SOLE		0	39	0
LOWES COS INC	COM	548661107	3	16	SH		SOLE		0	16	0
LOWES COS INC	COM	548661107	10	50	SH		SOLE		0	50	0
LOWES COS INC	COM	548661107	29	150	SH		SOLE		0	150	0
LOWES COS INC	COM	548661107	38	200	SH		SOLE		0	200	0
LOWES COS INC	COM	548661107	19	100	SH		SOLE		0	100	0
LOWES COS INC	COM	548661107	38	200	SH		SOLE		0	200	0
LOWES COS INC	COM	548661107	3	18	SH		SOLE		0	18	0
LOWES COS INC	COM	548661107	43	226	SH		SOLE		0	226	0
LOWES COS INC	COM	548661107	10	50	SH		SOLE		0	50	0
LOWES COS INC	COM	548661107	17	88	SH		SOLE		0	88	0
LOWES COS INC	COM	548661107	57	300	SH		SOLE		0	300	0
LOWES COS INC	COM	548661107	19	100	SH		SOLE		0	100	0
LOWES COS INC	COM	548661107	76	400	SH		SOLE		0	400	0
LOWES COS INC	COM	548661107	7	38	SH		SOLE		0	38	0
LOWES COS INC	COM	548661107	25	129	SH		SOLE		0	129	0
LOWES COS INC	COM	548661107	13	67	SH		SOLE		0	67	0
LOWES COS INC	COM	548661107	11	60	SH		SOLE		0	60	0
LOWES COS INC	COM	548661107	25	132	SH		SOLE		0	132	0
LOWES COS INC	COM	548661107	6	34	SH		SOLE		0	34	0
LOWES COS INC	COM	548661107	5	25	SH		SOLE		0	25	0
LOWES COS INC	COM	548661107	10	50	SH		SOLE		0	50	0
LOWES COS INC	COM	548661107	9	49	SH		SOLE		0	49	0
LOWES COS INC	COM	548661107	22	115	SH		SOLE		0	115	0
LOWES COS INC	COM	548661107	8	41	SH		SOLE		0	41	0
LOWES COS INC	COM	548661107	5	27	SH		SOLE		0	27	0
LOWES COS INC	COM	548661107	5	26	SH		SOLE		0	26	0
LOWES COS INC	COM	548661107	24	126	SH		SOLE		0	126	0
LOWES COS INC	COM	548661107	8	43	SH		SOLE		0	43	0
LOWES COS INC	COM	548661107	95	500	SH		SOLE		0	500	0
LOWES COS INC	COM	548661107	13	70	SH		SOLE		0	70	0
LOWES COS INC	COM	548661107	38	200	SH		SOLE		0	200	0
LOWES COS INC	COM	548661107	18	94	SH		SOLE		0	94	0
LOWES COS INC	COM	548661107	19	100	SH		SOLE		0	100	0
LOWES COS INC	COM	548661107	19	100	SH		SOLE		0	100	0
LOWES COS INC	COM	548661107	29	153	SH		SOLE		0	153	0
LOWES COS INC	COM	548661107	19	98	SH		SOLE		0	98	0
LOWES COS INC	COM	548661107	12	62	SH		SOLE		0	62	0
LOWES COS INC	COM	548661107	8	43	SH		SOLE		0	43	0
LOWES COS INC	COM	548661107	4	23	SH		SOLE		0	23	0
LOWES COS INC	COM	548661107	10	55	SH		SOLE		0	55	0
ISHARES TR	S&P 100 ETF	464287101	18	100	SH		SOLE		0	100	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	17	SH		SOLE		0	17	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8	68	SH		SOLE		0	68	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25	215	SH		SOLE		0	215	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18	150	SH		SOLE		0	150	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9	72	SH		SOLE		0	72	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24	205	SH		SOLE		0	205	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41	350	SH		SOLE		0	350	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25	209	SH		SOLE		0	209	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13	114	SH		SOLE		0	114	0
ABBVIE INC	COM	00287Y109	22	200	SH		SOLE		0	200	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	341	3,150	SH		SOLE		0	3,150	0
ABBVIE INC	COM	00287Y109	27	250	SH		SOLE		0	250	0
ABBVIE INC	COM	00287Y109	11	100	SH		SOLE		0	100	0
ABBVIE INC	COM	00287Y109	633	5,850	SH		SOLE		0	5,850	0
ABBVIE INC	COM	00287Y109	43	400	SH		SOLE		0	400	0
ABBVIE INC	COM	00287Y109	32	300	SH		SOLE		0	300	0
ABBVIE INC	COM	00287Y109	49	450	SH		SOLE		0	450	0
ABBVIE INC	COM	00287Y109	22	200	SH		SOLE		0	200	0
ABBVIE INC	COM	00287Y109	22	200	SH		SOLE		0	200	0
ABBVIE INC	COM	00287Y109	11	100	SH		SOLE		0	100	0
ABBVIE INC	COM	00287Y109	32	300	SH		SOLE		0	300	0
ABBVIE INC	COM	00287Y109	22	200	SH		SOLE		0	200	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	32	300	SH		SOLE		0	300	0
ABBVIE INC	COM	00287Y109	240	2,220	SH		SOLE		0	2,220	0
ABBVIE INC	COM	00287Y109	216	2,000	SH		SOLE		0	2,000	0
ABBVIE INC	COM	00287Y109	54	500	SH		SOLE		0	500	0
ABBVIE INC	COM	00287Y109	9	82	SH		SOLE		0	82	0
ABBVIE INC	COM	00287Y109	54	500	SH		SOLE		0	500	0
ABBVIE INC	COM	00287Y109	119	1,100	SH		SOLE		0	1,100	0
ABBVIE INC	COM	00287Y109	47	433	SH		SOLE		0	433	0
ABBVIE INC	COM	00287Y109	14	127	SH		SOLE		0	127	0
ABBVIE INC	COM	00287Y109	43	400	SH		SOLE		0	400	0
ABBVIE INC	COM	00287Y109	81	750	SH		SOLE		0	750	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1	35	SH		SOLE		0	35	0
STONEMOR INC	COM	86184W106	3	1,500	SH		SOLE		0	1,500	0
STONEMOR INC	COM	86184W106	3	1,500	SH		SOLE		0	1,500	0
STONEMOR INC	COM	86184W106	9	4,500	SH		SOLE		0	4,500	0
STONEMOR INC	COM	86184W106	1	400	SH		SOLE		0	400	0
STONEMOR INC	COM	86184W106	3	1,500	SH		SOLE		0	1,500	0
STONEMOR INC	COM	86184W106	16	8,507	SH		SOLE		0	8,507	0
STONEMOR INC	COM	86184W106	2	1,000	SH		SOLE		0	1,000	0
STONEMOR INC	COM	86184W106	3	1,500	SH		SOLE		0	1,500	0
STONEMOR INC	COM	86184W106	3	1,500	SH		SOLE		0	1,500	0
STONEMOR INC	COM	86184W106	3	1,500	SH		SOLE		0	1,500	0
STONEMOR INC	COM	86184W106	4	2,000	SH		SOLE		0	2,000	0
STONEMOR INC	COM	86184W106	5	2,500	SH		SOLE		0	2,500	0
STONEMOR INC	COM	86184W106	3	1,500	SH		SOLE		0	1,500	0
STONEMOR INC	COM	86184W106	3	1,500	SH		SOLE		0	1,500	0
STONEMOR INC	COM	86184W106	8	4,000	SH		SOLE		0	4,000	0
STONEMOR INC	COM	86184W106	3	1,500	SH		SOLE		0	1,500	0
STONEMOR INC	COM	86184W106	3	1,500	SH		SOLE		0	1,500	0
STONEMOR INC	COM	86184W106	2	1,200	SH		SOLE		0	1,200	0
STONEMOR INC	COM	86184W106	3	1,500	SH		SOLE		0	1,500	0
STONEMOR INC	COM	86184W106	1	500	SH		SOLE		0	500	0
MARSH & MCLENNAN COS INC	COM	571748102	13	110	SH		SOLE		0	110	0
MARSH & MCLENNAN COS INC	COM	571748102	4	34	SH		SOLE		0	34	0
MARSH & MCLENNAN COS INC	COM	571748102	3	21	SH		SOLE		0	21	0
MARSH & MCLENNAN COS INC	COM	571748102	44	360	SH		SOLE		0	360	0
MARSH & MCLENNAN COS INC	COM	571748102	13	110	SH		SOLE		0	110	0
MARSH & MCLENNAN COS INC	COM	571748102	365	3,000	SH		SOLE		0	3,000	0
MARSH & MCLENNAN COS INC	COM	571748102	9	74	SH		SOLE		0	74	0
MARSH & MCLENNAN COS INC	COM	571748102	15	120	SH		SOLE		0	120	0
MARSH & MCLENNAN COS INC	COM	571748102	6	50	SH		SOLE		0	50	0
MARSH & MCLENNAN COS INC	COM	571748102	8	69	SH		SOLE		0	69	0
MARSH & MCLENNAN COS INC	COM	571748102	5	37	SH		SOLE		0	37	0
MARSH & MCLENNAN COS INC	COM	571748102	24	200	SH		SOLE		0	200	0
MARSH & MCLENNAN COS INC	COM	571748102	6	48	SH		SOLE		0	48	0
MARSH & MCLENNAN COS INC	COM	571748102	263	2,160	SH		SOLE		0	2,160	0
MARSH & MCLENNAN COS INC	COM	571748102	13	110	SH		SOLE		0	110	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7	225	SH		SOLE		0	225	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3	100	SH		SOLE		0	100	0
THE TRADE DESK INC	COM CL A	88339J105	16	25	SH		SOLE		0	25	0
THE TRADE DESK INC	COM CL A	88339J105	94	145	SH		SOLE		0	145	0
THE TRADE DESK INC	COM CL A	88339J105	65	100	SH		SOLE		0	100	0
THE TRADE DESK INC	COM CL A	88339J105	65	100	SH		SOLE		0	100	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	850	3,750	SH		SOLE		0	3,750	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34	150	SH		SOLE		0	150	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	45	SH		SOLE		0	45	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	58	SH		SOLE		0	58	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68	300	SH		SOLE		0	300	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	40	SH		SOLE		0	40	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	41	SH		SOLE		0	41	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	108	SH		SOLE		0	108	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	55	SH		SOLE		0	55	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	50	SH		SOLE		0	50	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	4	SH		SOLE		0	4	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	227	1,000	SH		SOLE		0	1,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	34	SH		SOLE		0	34	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	47	SH		SOLE		0	47	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	4	SH		SOLE		0	4	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	28	SH		SOLE		0	28	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	51	SH		SOLE		0	51	0
AMERICAN VANGUARD CORP	COM	030371108	197	9,674	SH		SOLE		0	9,674	0
AMERICAN VANGUARD CORP	COM	030371108	593	29,040	SH		SOLE		0	29,040	0
AMERICAN VANGUARD CORP	COM	030371108	14	700	SH		SOLE		0	700	0
AMERICAN VANGUARD CORP	COM	030371108	0	3	SH		SOLE		0	3	0
AMERICAN VANGUARD CORP	COM	030371108	197	9,674	SH		SOLE		0	9,674	0
EXICURE INC	COM	30205M101	0	0	SH		SOLE		0	0	0
EXICURE INC	COM	30205M101	10	4,500	SH		SOLE		0	4,500	0
EXICURE INC	COM	30205M101	1	500	SH		SOLE		0	500	0
EXICURE INC	COM	30205M101	11	5,000	SH		SOLE		0	5,000	0
EXICURE INC	COM	30205M101	9	4,000	SH		SOLE		0	4,000	0
EXICURE INC	COM	30205M101	10	4,500	SH		SOLE		0	4,500	0
EXICURE INC	COM	30205M101	11	5,000	SH		SOLE		0	5,000	0
HUNTINGTON BANCSHARES INC	COM	446150104	31	2,000	SH		SOLE		0	2,000	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	200	SH		SOLE		0	200	0
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,000	SH		SOLE		0	1,000	0
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,000	SH		SOLE		0	1,000	0
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,000	SH		SOLE		0	1,000	0
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,000	SH		SOLE		0	1,000	0
HUNTINGTON BANCSHARES INC	COM	446150104	8	500	SH		SOLE		0	500	0
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,000	SH		SOLE		0	1,000	0
HUNTINGTON BANCSHARES INC	COM	446150104	8	500	SH		SOLE		0	500	0
HUNTINGTON BANCSHARES INC	COM	446150104	47	3,000	SH		SOLE		0	3,000	0
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,000	SH		SOLE		0	1,000	0
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,000	SH		SOLE		0	1,000	0
HUNTINGTON BANCSHARES INC	COM	446150104	24	1,500	SH		SOLE		0	1,500	0
HUNTINGTON BANCSHARES INC	COM	446150104	35	2,219	SH		SOLE		0	2,219	0
HUNTINGTON BANCSHARES INC	COM	446150104	8	500	SH		SOLE		0	500	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	59	SH		SOLE		0	59	0
HUNTINGTON BANCSHARES INC	COM	446150104	31	2,000	SH		SOLE		0	2,000	0
HUNTINGTON BANCSHARES INC	COM	446150104	8	500	SH		SOLE		0	500	0
SJW GROUP	COM	784305104	19	300	SH		SOLE		0	300	0
SJW GROUP	COM	784305104	63	1,000	SH		SOLE		0	1,000	0
SJW GROUP	COM	784305104	13	200	SH		SOLE		0	200	0
SJW GROUP	COM	784305104	19	300	SH		SOLE		0	300	0
SJW GROUP	COM	784305104	13	200	SH		SOLE		0	200	0
SJW GROUP	COM	784305104	19	300	SH		SOLE		0	300	0
SJW GROUP	COM	784305104	19	300	SH		SOLE		0	300	0
SJW GROUP	COM	784305104	16	250	SH		SOLE		0	250	0
SJW GROUP	COM	784305104	31	500	SH		SOLE		0	500	0
SJW GROUP	COM	784305104	25	400	SH		SOLE		0	400	0
SJW GROUP	COM	784305104	6	100	SH		SOLE		0	100	0
SJW GROUP	COM	784305104	31	500	SH		SOLE		0	500	0
SJW GROUP	COM	784305104	19	300	SH		SOLE		0	300	0
SJW GROUP	COM	784305104	31	500	SH		SOLE		0	500	0
SJW GROUP	COM	784305104	31	500	SH		SOLE		0	500	0
SJW GROUP	COM	784305104	19	300	SH		SOLE		0	300	0
SJW GROUP	COM	784305104	13	200	SH		SOLE		0	200	0
HUNTSMAN CORP	COM	447011107	14	500	SH		SOLE		0	500	0
HUNTSMAN CORP	COM	447011107	43	1,500	SH		SOLE		0	1,500	0
HUNTSMAN CORP	COM	447011107	86	3,000	SH		SOLE		0	3,000	0
HUNTSMAN CORP	COM	447011107	43	1,500	SH		SOLE		0	1,500	0
HUNTSMAN CORP	COM	447011107	29	1,000	SH		SOLE		0	1,000	0
HUNTSMAN CORP	COM	447011107	5	165	SH		SOLE		0	165	0
ISHARES TR	MSCI EAFE ETF	464287465	5	66	SH		SOLE		0	66	0
ISHARES TR	MSCI EAFE ETF	464287465	12	155	SH		SOLE		0	155	0
ISHARES TR	MSCI EAFE ETF	464287465	6	82	SH		SOLE		0	82	0
DISCOVER FINL SVCS	COM	254709108	4	44	SH		SOLE		0	44	0
DISCOVER FINL SVCS	COM	254709108	95	1,000	SH		SOLE		0	1,000	0
DISCOVER FINL SVCS	COM	254709108	28	300	SH		SOLE		0	300	0
DISCOVER FINL SVCS	COM	254709108	19	200	SH		SOLE		0	200	0
DISCOVER FINL SVCS	COM	254709108	95	1,000	SH		SOLE		0	1,000	0
DISCOVER FINL SVCS	COM	254709108	30	316	SH		SOLE		0	316	0
DISCOVER FINL SVCS	COM	254709108	13	135	SH		SOLE		0	135	0
DISCOVER FINL SVCS	COM	254709108	6	63	SH		SOLE		0	63	0
DISCOVER FINL SVCS	COM	254709108	2	26	SH		SOLE		0	26	0
DISCOVER FINL SVCS	COM	254709108	49	514	SH		SOLE		0	514	0
DISCOVER FINL SVCS	COM	254709108	19	200	SH		SOLE		0	200	0
DISCOVER FINL SVCS	COM	254709108	5	53	SH		SOLE		0	53	0
DISCOVER FINL SVCS	COM	254709108	47	500	SH		SOLE		0	500	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	5	811	SH		SOLE		0	811	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	306	SH		SOLE		0	306	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1	250	SH		SOLE		0	250	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1	200	SH		SOLE		0	200	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	287	SH		SOLE		0	287	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	4	721	SH		SOLE		0	721	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1	139	SH		SOLE		0	139	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3	442	SH		SOLE		0	442	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	350	SH		SOLE		0	350	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	414	SH		SOLE		0	414	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	0	17	SH		SOLE		0	17	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	4	624	SH		SOLE		0	624	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	0	54	SH		SOLE		0	54	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	4	678	SH		SOLE		0	678	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	414	SH		SOLE		0	414	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	338	SH		SOLE		0	338	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1	239	SH		SOLE		0	239	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	299	SH		SOLE		0	299	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1	241	SH		SOLE		0	241	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1	256	SH		SOLE		0	256	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	327	SH		SOLE		0	327	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1	203	SH		SOLE		0	203	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	5	825	SH		SOLE		0	825	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1	239	SH		SOLE		0	239	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	9	1,498	SH		SOLE		0	1,498	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1	142	SH		SOLE		0	142	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	281	SH		SOLE		0	281	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	278	SH		SOLE		0	278	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	92	50,000	SH		SOLE		0	50,000	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	25	1,000	SH		SOLE		0	1,000	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	0	0	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4	200	SH		SOLE		0	200	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2	100	SH		SOLE		0	100	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	90	4,080	SH		SOLE		0	4,080	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11	500	SH		SOLE		0	500	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13	600	SH		SOLE		0	600	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4	200	SH		SOLE		0	200	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	110	5,000	SH		SOLE		0	5,000	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4	200	SH		SOLE		0	200	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10	470	SH		SOLE		0	470	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4	200	SH		SOLE		0	200	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	130	5,900	SH		SOLE		0	5,900	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	55	10,000	SH		SOLE		0	10,000	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1	250	SH		SOLE		0	250	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2	287	SH		SOLE		0	287	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	21	500	SH		SOLE		0	500	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	21	500	SH		SOLE		0	500	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	21	500	SH		SOLE		0	500	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	21	500	SH		SOLE		0	500	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	41	1,000	SH		SOLE		0	1,000	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	41	1,000	SH		SOLE		0	1,000	0
BRADY CORP	CL A	104674106	535	10,000	SH		SOLE		0	10,000	0
BRADY CORP	CL A	104674106	507	9,479	SH		SOLE		0	9,479	0
BRADY CORP	CL A	104674106	535	10,000	SH		SOLE		0	10,000	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	51	SH		SOLE		0	51	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	56	SH		SOLE		0	56	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	156	1,175	SH		SOLE		0	1,175	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	40	300	SH		SOLE		0	300	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	77	580	SH		SOLE		0	580	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13	95	SH		SOLE		0	95	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	66	500	SH		SOLE		0	500	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	151	1,140	SH		SOLE		0	1,140	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	47	SH		SOLE		0	47	0
FARFETCH LTD	ORD SH CL A	30744W107	0	0	SH		SOLE		0	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,193	22,500	SH		SOLE		0	22,500	0
CHURCH & DWIGHT INC	COM	171340102	44	500	SH		SOLE		0	500	0
CHURCH & DWIGHT INC	COM	171340102	44	500	SH		SOLE		0	500	0
CHURCH & DWIGHT INC	COM	171340102	26	300	SH		SOLE		0	300	0
CHURCH & DWIGHT INC	COM	171340102	17	200	SH		SOLE		0	200	0
CHURCH & DWIGHT INC	COM	171340102	17	200	SH		SOLE		0	200	0
CHURCH & DWIGHT INC	COM	171340102	26	300	SH		SOLE		0	300	0
CHURCH & DWIGHT INC	COM	171340102	44	500	SH		SOLE		0	500	0
CHURCH & DWIGHT INC	COM	171340102	44	500	SH		SOLE		0	500	0
FISERV INC	COM	337738108	310	2,600	SH		SOLE		0	2,600	0
FISERV INC	COM	337738108	0	0	SH		SOLE		0	0	0
FISERV INC	COM	337738108	7	62	SH		SOLE		0	62	0
FISERV INC	COM	337738108	7	63	SH		SOLE		0	63	0
FISERV INC	COM	337738108	167	1,400	SH		SOLE		0	1,400	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	1	375	SH		SOLE		0	375	0
ISHARES TR	NATIONAL MUN ETF	464288414	54	468	SH		SOLE		0	468	0
ISHARES TR	NATIONAL MUN ETF	464288414	43	371	SH		SOLE		0	371	0
ISHARES TR	NATIONAL MUN ETF	464288414	162	1,397	SH		SOLE		0	1,397	0
ISHARES TR	NATIONAL MUN ETF	464288414	50	432	SH		SOLE		0	432	0
ISHARES TR	NATIONAL MUN ETF	464288414	213	1,839	SH		SOLE		0	1,839	0
ISHARES TR	NATIONAL MUN ETF	464288414	65	557	SH		SOLE		0	557	0
ISHARES TR	NATIONAL MUN ETF	464288414	183	1,580	SH		SOLE		0	1,580	0
ISHARES TR	NATIONAL MUN ETF	464288414	52	445	SH		SOLE		0	445	0
INTEL CORP	COM	458140100	3	48	SH		SOLE		0	48	0
INTEL CORP	COM	458140100	64	1,000	SH		SOLE		0	1,000	0
INTEL CORP	COM	458140100	3	41	SH		SOLE		0	41	0
INTEL CORP	COM	458140100	65	1,013	SH		SOLE		0	1,013	0
INTEL CORP	COM	458140100	1	20	SH		SOLE		0	20	0
INTEL CORP	COM	458140100	0	0	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	19	300	SH		SOLE		0	300	0
INTEL CORP	COM	458140100	32	500	SH		SOLE		0	500	0
INTEL CORP	COM	458140100	2	24	SH		SOLE		0	24	0
INTEL CORP	COM	458140100	64	1,000	SH		SOLE		0	1,000	0
INTEL CORP	COM	458140100	24	370	SH		SOLE		0	370	0
INTEL CORP	COM	458140100	5	75	SH		SOLE		0	75	0
INTEL CORP	COM	458140100	1	22	SH		SOLE		0	22	0
INTEL CORP	COM	458140100	21	332	SH		SOLE		0	332	0
INTEL CORP	COM	458140100	32	500	SH		SOLE		0	500	0
INTEL CORP	COM	458140100	3	44	SH		SOLE		0	44	0
INTEL CORP	COM	458140100	19	300	SH		SOLE		0	300	0
INTEL CORP	COM	458140100	12	195	SH		SOLE		0	195	0
INTEL CORP	COM	458140100	119	1,855	SH		SOLE		0	1,855	0
INTEL CORP	COM	458140100	135	2,112	SH		SOLE		0	2,112	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	35	SH		SOLE		0	35	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	0	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10	87	SH		SOLE		0	87	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13	110	SH		SOLE		0	110	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	93	SH		SOLE		0	93	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14	115	SH		SOLE		0	115	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	57	480	SH		SOLE		0	480	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30	250	SH		SOLE		0	250	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	556	4,700	SH		SOLE		0	4,700	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	92	SH		SOLE		0	92	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,147	9,697	SH		SOLE		0	9,697	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33	280	SH		SOLE		0	280	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22	189	SH		SOLE		0	189	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30	252	SH		SOLE		0	252	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13	111	SH		SOLE		0	111	0
SPDR SER TR	S&P REGL BKG	78464A698	23	340	SH		SOLE		0	340	0
SPDR SER TR	S&P REGL BKG	78464A698	33	500	SH		SOLE		0	500	0
SPDR SER TR	S&P REGL BKG	78464A698	7	100	SH		SOLE		0	100	0
COMCAST CORP NEW	CL A	20030N101	4	72	SH		SOLE		0	72	0
COMCAST CORP NEW	CL A	20030N101	11	198	SH		SOLE		0	198	0
COMCAST CORP NEW	CL A	20030N101	11	212	SH		SOLE		0	212	0
COMCAST CORP NEW	CL A	20030N101	9	164	SH		SOLE		0	164	0
COMCAST CORP NEW	CL A	20030N101	173	3,198	SH		SOLE		0	3,198	0
COMCAST CORP NEW	CL A	20030N101	8	142	SH		SOLE		0	142	0
COMCAST CORP NEW	CL A	20030N101	0	0	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	6	104	SH		SOLE		0	104	0
COMCAST CORP NEW	CL A	20030N101	3	50	SH		SOLE		0	50	0
COMCAST CORP NEW	CL A	20030N101	4	78	SH		SOLE		0	78	0
COMCAST CORP NEW	CL A	20030N101	1	26	SH		SOLE		0	26	0
COMCAST CORP NEW	CL A	20030N101	12	216	SH		SOLE		0	216	0
COMCAST CORP NEW	CL A	20030N101	22	400	SH		SOLE		0	400	0
COMCAST CORP NEW	CL A	20030N101	11	200	SH		SOLE		0	200	0
COMCAST CORP NEW	CL A	20030N101	23	423	SH		SOLE		0	423	0
COMCAST CORP NEW	CL A	20030N101	5	95	SH		SOLE		0	95	0
COMCAST CORP NEW	CL A	20030N101	0	8	SH		SOLE		0	8	0
COMCAST CORP NEW	CL A	20030N101	1	14	SH		SOLE		0	14	0
COMCAST CORP NEW	CL A	20030N101	22	400	SH		SOLE		0	400	0
ABB LTD	SPONSORED ADR	000375204	3	90	SH		SOLE		0	90	0
ABB LTD	SPONSORED ADR	000375204	6	213	SH		SOLE		0	213	0
ABB LTD	SPONSORED ADR	000375204	2	52	SH		SOLE		0	52	0
ABB LTD	SPONSORED ADR	000375204	8	271	SH		SOLE		0	271	0
ABB LTD	SPONSORED ADR	000375204	3	91	SH		SOLE		0	91	0
ABB LTD	SPONSORED ADR	000375204	122	4,000	SH		SOLE		0	4,000	0
ABB LTD	SPONSORED ADR	000375204	15	487	SH		SOLE		0	487	0
ABB LTD	SPONSORED ADR	000375204	0	10	SH		SOLE		0	10	0
ABB LTD	SPONSORED ADR	000375204	5	160	SH		SOLE		0	160	0
ABB LTD	SPONSORED ADR	000375204	8	268	SH		SOLE		0	268	0
ABB LTD	SPONSORED ADR	000375204	16	524	SH		SOLE		0	524	0
ABB LTD	SPONSORED ADR	000375204	16	510	SH		SOLE		0	510	0
ALPHABET INC	CAP STK CL A	02079K305	62	30	SH		SOLE		0	30	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	332	161	SH		SOLE		0	161	0
ALPHABET INC	CAP STK CL A	02079K305	50	24	SH		SOLE		0	24	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	12	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	25	12	SH		SOLE		0	12	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21	93	SH		SOLE		0	93	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	0	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	104	SH		SOLE		0	104	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	108	SH		SOLE		0	108	0
SEAGEN INC	COM	81181C104	208	1,500	SH		SOLE		0	1,500	0
ISHARES TR	GLB CNSM STP ETF	464288737	35	600	SH		SOLE		0	600	0
SYNTAX ETF TR	STRATIFIE MDCP	87166N205	1,151	29,340	SH		SOLE		0	29,340	0
SYNTAX ETF TR	STRATIFIE MDCP	87166N205	407	10,370	SH		SOLE		0	10,370	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16	48	SH		SOLE		0	48	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7	22	SH		SOLE		0	22	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8	25	SH		SOLE		0	25	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	165	500	SH		SOLE		0	500	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	344	1,042	SH		SOLE		0	1,042	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14	43	SH		SOLE		0	43	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7	21	SH		SOLE		0	21	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9	29	SH		SOLE		0	29	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	435	1,317	SH		SOLE		0	1,317	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7	20	SH		SOLE		0	20	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16	49	SH		SOLE		0	49	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16	48	SH		SOLE		0	48	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	38	115	SH		SOLE		0	115	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1	5	SH		SOLE		0	5	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4	11	SH		SOLE		0	11	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8	25	SH		SOLE		0	25	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17	51	SH		SOLE		0	51	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9	29	SH		SOLE		0	29	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	168	509	SH		SOLE		0	509	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15	45	SH		SOLE		0	45	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9	29	SH		SOLE		0	29	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9	27	SH		SOLE		0	27	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8	24	SH		SOLE		0	24	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	671	2,033	SH		SOLE		0	2,033	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	33	100	SH		SOLE		0	100	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2	7	SH		SOLE		0	7	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	330	1,000	SH		SOLE		0	1,000	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9	29	SH		SOLE		0	29	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12	36	SH		SOLE		0	36	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	33	100	SH		SOLE		0	100	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	87	1,383	SH		SOLE		0	1,383	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	116	1,848	SH		SOLE		0	1,848	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3	150	SH		SOLE		0	150	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	23	1,000	SH		SOLE		0	1,000	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	0	0	SH		SOLE		0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	23	1,000	SH		SOLE		0	1,000	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	0	0	SH		SOLE		0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	35	1,500	SH		SOLE		0	1,500	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	17	750	SH		SOLE		0	750	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	23	1,000	SH		SOLE		0	1,000	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	22	950	SH		SOLE		0	950	0
COLFAX CORP	COM	194014106	22	500	SH		SOLE		0	500	0
COLFAX CORP	COM	194014106	0	23,648	SH		SOLE		0	23,648	0
COLFAX CORP	COM	194014106	876	20,000	SH		SOLE		0	20,000	0
COLFAX CORP	COM	194014106	0	27,504	SH		SOLE		0	27,504	0
COLFAX CORP	COM	194014106	5	105	SH		SOLE		0	105	0
COLFAX CORP	COM	194014106	3	70	SH		SOLE		0	70	0
COLFAX CORP	COM	194014106	0	90,129	SH		SOLE		0	90,129	0
COLFAX CORP	COM	194014106	0	967	SH		SOLE		0	967	0
COLFAX CORP	COM	194014106	0	0	SH		SOLE		0	0	0
COLFAX CORP	COM	194014106	0	57,978	SH		SOLE		0	57,978	0
FACEBOOK INC	CL A	30303M102	10	35	SH		SOLE		0	35	0
FACEBOOK INC	CL A	30303M102	13	45	SH		SOLE		0	45	0
FACEBOOK INC	CL A	30303M102	118	400	SH		SOLE		0	400	0
FACEBOOK INC	CL A	30303M102	29	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	15	50	SH		SOLE		0	50	0
FACEBOOK INC	CL A	30303M102	29	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	29	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	44	150	SH		SOLE		0	150	0
FACEBOOK INC	CL A	30303M102	29	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	3	10	SH		SOLE		0	10	0
FACEBOOK INC	CL A	30303M102	27	90	SH		SOLE		0	90	0
FACEBOOK INC	CL A	30303M102	29	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	18	60	SH		SOLE		0	60	0
FACEBOOK INC	CL A	30303M102	1,222	4,150	SH		SOLE		0	4,150	0
FACEBOOK INC	CL A	30303M102	29	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	27	92	SH		SOLE		0	92	0
FACEBOOK INC	CL A	30303M102	29	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	118	400	SH		SOLE		0	400	0
FACEBOOK INC	CL A	30303M102	147	500	SH		SOLE		0	500	0
FACEBOOK INC	CL A	30303M102	43	146	SH		SOLE		0	146	0
FACEBOOK INC	CL A	30303M102	44	150	SH		SOLE		0	150	0
FACEBOOK INC	CL A	30303M102	37	125	SH		SOLE		0	125	0
FACEBOOK INC	CL A	30303M102	74	250	SH		SOLE		0	250	0
FACEBOOK INC	CL A	30303M102	29	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	27	90	SH		SOLE		0	90	0
FACEBOOK INC	CL A	30303M102	35	119	SH		SOLE		0	119	0
FACEBOOK INC	CL A	30303M102	11	38	SH		SOLE		0	38	0
FACEBOOK INC	CL A	30303M102	62	210	SH		SOLE		0	210	0
FACEBOOK INC	CL A	30303M102	14	49	SH		SOLE		0	49	0
FACEBOOK INC	CL A	30303M102	121	410	SH		SOLE		0	410	0
FACEBOOK INC	CL A	30303M102	37	125	SH		SOLE		0	125	0
FACEBOOK INC	CL A	30303M102	106	360	SH		SOLE		0	360	0
FACEBOOK INC	CL A	30303M102	19	66	SH		SOLE		0	66	0
FACEBOOK INC	CL A	30303M102	16	54	SH		SOLE		0	54	0
FACEBOOK INC	CL A	30303M102	66	225	SH		SOLE		0	225	0
FACEBOOK INC	CL A	30303M102	47	160	SH		SOLE		0	160	0
FACEBOOK INC	CL A	30303M102	77	260	SH		SOLE		0	260	0
FACEBOOK INC	CL A	30303M102	14	46	SH		SOLE		0	46	0
FACEBOOK INC	CL A	30303M102	15	51	SH		SOLE		0	51	0
FACEBOOK INC	CL A	30303M102	10	35	SH		SOLE		0	35	0
FACEBOOK INC	CL A	30303M102	0	0	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	22	75	SH		SOLE		0	75	0
FACEBOOK INC	CL A	30303M102	37	125	SH		SOLE		0	125	0
FACEBOOK INC	CL A	30303M102	59	200	SH		SOLE		0	200	0
FACEBOOK INC	CL A	30303M102	4	15	SH		SOLE		0	15	0
FACEBOOK INC	CL A	30303M102	19	66	SH		SOLE		0	66	0
FACEBOOK INC	CL A	30303M102	29	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	25	85	SH		SOLE		0	85	0
FACEBOOK INC	CL A	30303M102	33	112	SH		SOLE		0	112	0
FACEBOOK INC	CL A	30303M102	27	93	SH		SOLE		0	93	0
FACEBOOK INC	CL A	30303M102	12	40	SH		SOLE		0	40	0
FACEBOOK INC	CL A	30303M102	37	125	SH		SOLE		0	125	0
FACEBOOK INC	CL A	30303M102	42	143	SH		SOLE		0	143	0
FACEBOOK INC	CL A	30303M102	118	400	SH		SOLE		0	400	0
FACEBOOK INC	CL A	30303M102	8	28	SH		SOLE		0	28	0
FACEBOOK INC	CL A	30303M102	44	150	SH		SOLE		0	150	0
FACEBOOK INC	CL A	30303M102	29	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	118	400	SH		SOLE		0	400	0
FACEBOOK INC	CL A	30303M102	13	45	SH		SOLE		0	45	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	28	1,522	SH		SOLE		0	1,522	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	10	511	SH		SOLE		0	511	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	6	299	SH		SOLE		0	299	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	9	504	SH		SOLE		0	504	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	6	330	SH		SOLE		0	330	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	4	190	SH		SOLE		0	190	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	10	536	SH		SOLE		0	536	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	19	1,020	SH		SOLE		0	1,020	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	6	330	SH		SOLE		0	330	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	5	265	SH		SOLE		0	265	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	3	222	SH		SOLE		0	222	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	13	944	SH		SOLE		0	944	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	11	801	SH		SOLE		0	801	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	8	555	SH		SOLE		0	555	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	15	1,111	SH		SOLE		0	1,111	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	6	444	SH		SOLE		0	444	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	2	111	SH		SOLE		0	111	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	2	111	SH		SOLE		0	111	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	1	55	SH		SOLE		0	55	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	4	255	SH		SOLE		0	255	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	2	111	SH		SOLE		0	111	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	2	133	SH		SOLE		0	133	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	8	555	SH		SOLE		0	555	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	0	16	SH		SOLE		0	16	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	7	500	SH		SOLE		0	500	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	3	222	SH		SOLE		0	222	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	9	622	SH		SOLE		0	622	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	8	555	SH		SOLE		0	555	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	6	444	SH		SOLE		0	444	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	16	1,166	SH		SOLE		0	1,166	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	2	111	SH		SOLE		0	111	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	8	555	SH		SOLE		0	555	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	2	111	SH		SOLE		0	111	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	5	333	SH		SOLE		0	333	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	2	111	SH		SOLE		0	111	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	3	222	SH		SOLE		0	222	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	4	277	SH		SOLE		0	277	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	11	777	SH		SOLE		0	777	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	5	333	SH		SOLE		0	333	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	10	714	SH		SOLE		0	714	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	5	333	SH		SOLE		0	333	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	10	733	SH		SOLE		0	733	0
DOLLAR GEN CORP NEW	COM	256677105	8	41	SH		SOLE		0	41	0
DOLLAR GEN CORP NEW	COM	256677105	19	93	SH		SOLE		0	93	0
DOLLAR GEN CORP NEW	COM	256677105	12	61	SH		SOLE		0	61	0
DOLLAR GEN CORP NEW	COM	256677105	16	81	SH		SOLE		0	81	0
DOLLAR GEN CORP NEW	COM	256677105	11	54	SH		SOLE		0	54	0
DOLLAR GEN CORP NEW	COM	256677105	5	23	SH		SOLE		0	23	0
DOLLAR GEN CORP NEW	COM	256677105	10	50	SH		SOLE		0	50	0
DOLLAR GEN CORP NEW	COM	256677105	6	31	SH		SOLE		0	31	0
DOLLAR GEN CORP NEW	COM	256677105	10	47	SH		SOLE		0	47	0
DOLLAR GEN CORP NEW	COM	256677105	3	14	SH		SOLE		0	14	0
DOLLAR GEN CORP NEW	COM	256677105	7	33	SH		SOLE		0	33	0
DOLLAR GEN CORP NEW	COM	256677105	11	55	SH		SOLE		0	55	0
DOLLAR GEN CORP NEW	COM	256677105	3	14	SH		SOLE		0	14	0
DOLLAR GEN CORP NEW	COM	256677105	15	75	SH		SOLE		0	75	0
DOLLAR GEN CORP NEW	COM	256677105	10	50	SH		SOLE		0	50	0
DOLLAR GEN CORP NEW	COM	256677105	13	64	SH		SOLE		0	64	0
DOLLAR GEN CORP NEW	COM	256677105	19	95	SH		SOLE		0	95	0
DOLLAR GEN CORP NEW	COM	256677105	20	97	SH		SOLE		0	97	0
DOLLAR GEN CORP NEW	COM	256677105	11	52	SH		SOLE		0	52	0
DOLLAR GEN CORP NEW	COM	256677105	24	120	SH		SOLE		0	120	0
DOLLAR GEN CORP NEW	COM	256677105	142	700	SH		SOLE		0	700	0
DOLLAR GEN CORP NEW	COM	256677105	5	25	SH		SOLE		0	25	0
DOLLAR GEN CORP NEW	COM	256677105	4	21	SH		SOLE		0	21	0
INTEL CORP	COM	458140100	9	142	SH		SOLE		0	142	0
INTEL CORP	COM	458140100	79	1,235	SH		SOLE		0	1,235	0
INTEL CORP	COM	458140100	28	438	SH		SOLE		0	438	0
INTEL CORP	COM	458140100	98	1,530	SH		SOLE		0	1,530	0
INTEL CORP	COM	458140100	19	300	SH		SOLE		0	300	0
INTEL CORP	COM	458140100	5	85	SH		SOLE		0	85	0
INTEL CORP	COM	458140100	5	74	SH		SOLE		0	74	0
INTEL CORP	COM	458140100	16	244	SH		SOLE		0	244	0
INTEL CORP	COM	458140100	10	151	SH		SOLE		0	151	0
INTEL CORP	COM	458140100	3	40	SH		SOLE		0	40	0
INTEL CORP	COM	458140100	98	1,529	SH		SOLE		0	1,529	0
INTEL CORP	COM	458140100	119	1,855	SH		SOLE		0	1,855	0
INTEL CORP	COM	458140100	64	1,000	SH		SOLE		0	1,000	0
INTEL CORP	COM	458140100	73	1,135	SH		SOLE		0	1,135	0
INTEL CORP	COM	458140100	12	180	SH		SOLE		0	180	0
INTEL CORP	COM	458140100	7	110	SH		SOLE		0	110	0
INTEL CORP	COM	458140100	10	155	SH		SOLE		0	155	0
INTEL CORP	COM	458140100	26	400	SH		SOLE		0	400	0
INTEL CORP	COM	458140100	19	300	SH		SOLE		0	300	0
INTEL CORP	COM	458140100	1	22	SH		SOLE		0	22	0
INTEL CORP	COM	458140100	1	22	SH		SOLE		0	22	0
INTEL CORP	COM	458140100	14	225	SH		SOLE		0	225	0
INTEL CORP	COM	458140100	8	118	SH		SOLE		0	118	0
INTEL CORP	COM	458140100	6	100	SH		SOLE		0	100	0
INTEL CORP	COM	458140100	14	226	SH		SOLE		0	226	0
INTEL CORP	COM	458140100	32	500	SH		SOLE		0	500	0
INTEL CORP	COM	458140100	6	93	SH		SOLE		0	93	0
INTEL CORP	COM	458140100	6	100	SH		SOLE		0	100	0
INTEL CORP	COM	458140100	0	2	SH		SOLE		0	2	0
INTEL CORP	COM	458140100	12	190	SH		SOLE		0	190	0
INTEL CORP	COM	458140100	5	78	SH		SOLE		0	78	0
INTEL CORP	COM	458140100	109	1,700	SH		SOLE		0	1,700	0
INTEL CORP	COM	458140100	64	1,000	SH		SOLE		0	1,000	0
INTEL CORP	COM	458140100	19	300	SH		SOLE		0	300	0
INTEL CORP	COM	458140100	13	206	SH		SOLE		0	206	0
INTEL CORP	COM	458140100	32	500	SH		SOLE		0	500	0
INTEL CORP	COM	458140100	28	440	SH		SOLE		0	440	0
INTEL CORP	COM	458140100	26	400	SH		SOLE		0	400	0
INTEL CORP	COM	458140100	6	98	SH		SOLE		0	98	0
INTEL CORP	COM	458140100	26	400	SH		SOLE		0	400	0
INTEL CORP	COM	458140100	1	21	SH		SOLE		0	21	0
INTEL CORP	COM	458140100	5	82	SH		SOLE		0	82	0
INTEL CORP	COM	458140100	38	596	SH		SOLE		0	596	0
INTEL CORP	COM	458140100	160	2,500	SH		SOLE		0	2,500	0
INTEL CORP	COM	458140100	32	500	SH		SOLE		0	500	0
INTEL CORP	COM	458140100	32	500	SH		SOLE		0	500	0
INTEL CORP	COM	458140100	27	427	SH		SOLE		0	427	0
INTEL CORP	COM	458140100	19	300	SH		SOLE		0	300	0
INTEL CORP	COM	458140100	64	1,000	SH		SOLE		0	1,000	0
INTEL CORP	COM	458140100	1	21	SH		SOLE		0	21	0
ALPHABET INC	CAP STK CL A	02079K305	93	45	SH		SOLE		0	45	0
ALPHABET INC	CAP STK CL A	02079K305	23	11	SH		SOLE		0	11	0
ALPHABET INC	CAP STK CL A	02079K305	8	4	SH		SOLE		0	4	0
ALPHABET INC	CAP STK CL A	02079K305	19	9	SH		SOLE		0	9	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	12	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	27	13	SH		SOLE		0	13	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	83	40	SH		SOLE		0	40	0
ALPHABET INC	CAP STK CL A	02079K305	14	7	SH		SOLE		0	7	0
ALPHABET INC	CAP STK CL A	02079K305	206	100	SH		SOLE		0	100	0
ALPHABET INC	CAP STK CL A	02079K305	19	9	SH		SOLE		0	9	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	103	50	SH		SOLE		0	50	0
ALPHABET INC	CAP STK CL A	02079K305	62	30	SH		SOLE		0	30	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	31	15	SH		SOLE		0	15	0
ALPHABET INC	CAP STK CL A	02079K305	12	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	12	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	1,547	750	SH		SOLE		0	750	0
ALPHABET INC	CAP STK CL A	02079K305	12	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	184	89	SH		SOLE		0	89	0
ALPHABET INC	CAP STK CL A	02079K305	8	4	SH		SOLE		0	4	0
ALPHABET INC	CAP STK CL A	02079K305	4	2	SH		SOLE		0	2	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	0	0	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	23	11	SH		SOLE		0	11	0
ALPHABET INC	CAP STK CL A	02079K305	12	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	72	35	SH		SOLE		0	35	0
ALPHABET INC	CAP STK CL A	02079K305	103	50	SH		SOLE		0	50	0
ALPHABET INC	CAP STK CL A	02079K305	10	5	SH		SOLE		0	5	0
ALPHABET INC	CAP STK CL A	02079K305	17	8	SH		SOLE		0	8	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	19	9	SH		SOLE		0	9	0
ALPHABET INC	CAP STK CL A	02079K305	14	7	SH		SOLE		0	7	0
ALPHABET INC	CAP STK CL A	02079K305	10	5	SH		SOLE		0	5	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	8	4	SH		SOLE		0	4	0
ALPHABET INC	CAP STK CL A	02079K305	70	34	SH		SOLE		0	34	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	12	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	37	18	SH		SOLE		0	18	0
ALPHABET INC	CAP STK CL A	02079K305	17	8	SH		SOLE		0	8	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	62	30	SH		SOLE		0	30	0
ALPHABET INC	CAP STK CL A	02079K305	66	32	SH		SOLE		0	32	0
ALPHABET INC	CAP STK CL A	02079K305	12	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	62	30	SH		SOLE		0	30	0
ALPHABET INC	CAP STK CL A	02079K305	31	15	SH		SOLE		0	15	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	52	25	SH		SOLE		0	25	0
ALPHABET INC	CAP STK CL A	02079K305	29	14	SH		SOLE		0	14	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	12	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	206	100	SH		SOLE		0	100	0
ALPHABET INC	CAP STK CL A	02079K305	37	18	SH		SOLE		0	18	0
ALPHABET INC	CAP STK CL A	02079K305	37	18	SH		SOLE		0	18	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	10	5	SH		SOLE		0	5	0
ALPHABET INC	CAP STK CL A	02079K305	19	9	SH		SOLE		0	9	0
ALPHABET INC	CAP STK CL A	02079K305	93	45	SH		SOLE		0	45	0
ALPHABET INC	CAP STK CL A	02079K305	6	3	SH		SOLE		0	3	0
ALPHABET INC	CAP STK CL A	02079K305	2	1	SH		SOLE		0	1	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	103	50	SH		SOLE		0	50	0
ALPHABET INC	CAP STK CL A	02079K305	206	100	SH		SOLE		0	100	0
ALPHABET INC	CAP STK CL A	02079K305	97	47	SH		SOLE		0	47	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	4	2	SH		SOLE		0	2	0
ALPHABET INC	CAP STK CL A	02079K305	83	40	SH		SOLE		0	40	0
ALPHABET INC	CAP STK CL A	02079K305	10	5	SH		SOLE		0	5	0
ALPHABET INC	CAP STK CL A	02079K305	2	1	SH		SOLE		0	1	0
ALPHABET INC	CAP STK CL A	02079K305	72	35	SH		SOLE		0	35	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	19	9	SH		SOLE		0	9	0
ALPHABET INC	CAP STK CL A	02079K305	14	7	SH		SOLE		0	7	0
ALPHABET INC	CAP STK CL A	02079K305	93	45	SH		SOLE		0	45	0
ALPHABET INC	CAP STK CL A	02079K305	37	18	SH		SOLE		0	18	0
ALPHABET INC	CAP STK CL A	02079K305	83	40	SH		SOLE		0	40	0
ALPHABET INC	CAP STK CL A	02079K305	83	40	SH		SOLE		0	40	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	12	500	SH		SOLE		0	500	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	116	5,000	SH		SOLE		0	5,000	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	98	4,235	SH		SOLE		0	4,235	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	23	1,000	SH		SOLE		0	1,000	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	66	2,850	SH		SOLE		0	2,850	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	23	1,000	SH		SOLE		0	1,000	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	69	3,000	SH		SOLE		0	3,000	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	12	500	SH		SOLE		0	500	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	23	1,000	SH		SOLE		0	1,000	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	12	500	SH		SOLE		0	500	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	23	1,000	SH		SOLE		0	1,000	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	23	1,000	SH		SOLE		0	1,000	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	58	2,500	SH		SOLE		0	2,500	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	6	299	SH		SOLE		0	299	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	9	482	SH		SOLE		0	482	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	0	2	SH		SOLE		0	2	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	190	10,185	SH		SOLE		0	10,185	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	11	570	SH		SOLE		0	570	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	4	212	SH		SOLE		0	212	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	7	372	SH		SOLE		0	372	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	2	105	SH		SOLE		0	105	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	7	349	SH		SOLE		0	349	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	8	409	SH		SOLE		0	409	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	8	450	SH		SOLE		0	450	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	4	190	SH		SOLE		0	190	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	3	146	SH		SOLE		0	146	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	7	367	SH		SOLE		0	367	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	4	190	SH		SOLE		0	190	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	9	474	SH		SOLE		0	474	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	10	515	SH		SOLE		0	515	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	0	6	SH		SOLE		0	6	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	7	386	SH		SOLE		0	386	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	6	306	SH		SOLE		0	306	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	2	115	SH		SOLE		0	115	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	1	65	SH		SOLE		0	65	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	5	261	SH		SOLE		0	261	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	6	300	SH		SOLE		0	300	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	12	652	SH		SOLE		0	652	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	4	208	SH		SOLE		0	208	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	10	521	SH		SOLE		0	521	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	2	113	SH		SOLE		0	113	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	4	216	SH		SOLE		0	216	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	8	443	SH		SOLE		0	443	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	6	316	SH		SOLE		0	316	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	6	330	SH		SOLE		0	330	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	5	290	SH		SOLE		0	290	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	6	315	SH		SOLE		0	315	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	11	580	SH		SOLE		0	580	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	24	1,305	SH		SOLE		0	1,305	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	7	397	SH		SOLE		0	397	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	4	204	SH		SOLE		0	204	0
CBDMD INC	COM	12482W101	0	0	SH		SOLE		0	0	0
CBDMD INC	COM	12482W101	2	500	SH		SOLE		0	500	0
CBDMD INC	COM	12482W101	5	1,200	SH		SOLE		0	1,200	0
CBDMD INC	COM	12482W101	99	24,000	SH		SOLE		0	24,000	0
CBDMD INC	COM	12482W101	21	5,000	SH		SOLE		0	5,000	0
CBDMD INC	COM	12482W101	4	1,000	SH		SOLE		0	1,000	0
CBDMD INC	COM	12482W101	41	10,000	SH		SOLE		0	10,000	0
CBDMD INC	COM	12482W101	12	3,000	SH		SOLE		0	3,000	0
DISNEY WALT CO	COM	254687106	14	75	SH		SOLE		0	75	0
DISNEY WALT CO	COM	254687106	28	150	SH		SOLE		0	150	0
DISNEY WALT CO	COM	254687106	20	110	SH		SOLE		0	110	0
DISNEY WALT CO	COM	254687106	2	9	SH		SOLE		0	9	0
DISNEY WALT CO	COM	254687106	2	11	SH		SOLE		0	11	0
DISNEY WALT CO	COM	254687106	6	33	SH		SOLE		0	33	0
DISNEY WALT CO	COM	254687106	3	16	SH		SOLE		0	16	0
DISNEY WALT CO	COM	254687106	3	15	SH		SOLE		0	15	0
DISNEY WALT CO	COM	254687106	18	100	SH		SOLE		0	100	0
DISNEY WALT CO	COM	254687106	11	58	SH		SOLE		0	58	0
DISNEY WALT CO	COM	254687106	14	75	SH		SOLE		0	75	0
DISNEY WALT CO	COM	254687106	114	620	SH		SOLE		0	620	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	21	115	SH		SOLE		0	115	0
DISNEY WALT CO	COM	254687106	8	43	SH		SOLE		0	43	0
DISNEY WALT CO	COM	254687106	277	1,500	SH		SOLE		0	1,500	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	241	SH		SOLE		0	241	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	50	SH		SOLE		0	50	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	62	SH		SOLE		0	62	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	25	SH		SOLE		0	25	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	125	SH		SOLE		0	125	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	75	SH		SOLE		0	75	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	62	SH		SOLE		0	62	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	137	SH		SOLE		0	137	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	29	SH		SOLE		0	29	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	130	SH		SOLE		0	130	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	250	SH		SOLE		0	250	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	25	SH		SOLE		0	25	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	75	SH		SOLE		0	75	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	11	SH		SOLE		0	11	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	4	SH		SOLE		0	4	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	62	SH		SOLE		0	62	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	50	SH		SOLE		0	50	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	75	SH		SOLE		0	75	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	37	SH		SOLE		0	37	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	25	SH		SOLE		0	25	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	39	SH		SOLE		0	39	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	57	SH		SOLE		0	57	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	6	SH		SOLE		0	6	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	32	SH		SOLE		0	32	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	81	SH		SOLE		0	81	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	37	SH		SOLE		0	37	0
SIGA TECHNOLOGIES INC	COM	826917106	8	1,300	SH		SOLE		0	1,300	0
SIGA TECHNOLOGIES INC	COM	826917106	657	101,010	SH		SOLE		0	101,010	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4	180	SH		SOLE		0	180	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	13	640	SH		SOLE		0	640	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	20	1,000	SH		SOLE		0	1,000	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7	340	SH		SOLE		0	340	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	50	2,500	SH		SOLE		0	2,500	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5	250	SH		SOLE		0	250	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	50	2,500	SH		SOLE		0	2,500	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	60	3,000	SH		SOLE		0	3,000	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5	250	SH		SOLE		0	250	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	7	341	SH		SOLE		0	341	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	4	211	SH		SOLE		0	211	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	0	0	SH		SOLE		0	0	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	5	257	SH		SOLE		0	257	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	3	157	SH		SOLE		0	157	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	4	225	SH		SOLE		0	225	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	2	106	SH		SOLE		0	106	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	2	89	SH		SOLE		0	89	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	3	134	SH		SOLE		0	134	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	3	179	SH		SOLE		0	179	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	3	179	SH		SOLE		0	179	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	1	55	SH		SOLE		0	55	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	2	99	SH		SOLE		0	99	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	7	353	SH		SOLE		0	353	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	10	524	SH		SOLE		0	524	0
LOVESAC COMPANY	COM	54738L109	991	17,500	SH		SOLE		0	17,500	0
LOVESAC COMPANY	COM	54738L109	24	425	SH		SOLE		0	425	0
ISHARES TR	CORE HIGH DV ETF	46429B663	66	700	SH		SOLE		0	700	0
ISHARES TR	CORE HIGH DV ETF	46429B663	28	298	SH		SOLE		0	298	0
ISHARES TR	CORE HIGH DV ETF	46429B663	45	475	SH		SOLE		0	475	0
ISHARES TR	CORE HIGH DV ETF	46429B663	47	500	SH		SOLE		0	500	0
ISHARES TR	CORE HIGH DV ETF	46429B663	38	400	SH		SOLE		0	400	0
ISHARES TR	CORE HIGH DV ETF	46429B663	47	500	SH		SOLE		0	500	0
ISHARES TR	CORE HIGH DV ETF	46429B663	47	500	SH		SOLE		0	500	0
ISHARES TR	CORE HIGH DV ETF	46429B663	47	500	SH		SOLE		0	500	0
ISHARES TR	CORE S&P MCP ETF	464287507	10	39	SH		SOLE		0	39	0
ISHARES TR	CORE S&P MCP ETF	464287507	28	109	SH		SOLE		0	109	0
ISHARES TR	CORE S&P MCP ETF	464287507	12	48	SH		SOLE		0	48	0
ISHARES TR	CORE S&P MCP ETF	464287507	22	86	SH		SOLE		0	86	0
ISHARES TR	CORE S&P MCP ETF	464287507	24	92	SH		SOLE		0	92	0
ISHARES TR	CORE S&P MCP ETF	464287507	13	51	SH		SOLE		0	51	0
ISHARES TR	CORE S&P MCP ETF	464287507	12	47	SH		SOLE		0	47	0
ISHARES TR	CORE S&P MCP ETF	464287507	8	29	SH		SOLE		0	29	0
ORION ENERGY SYSTEMS INC	COM	686275108	90	12,931	SH		SOLE		0	12,931	0
ORION ENERGY SYSTEMS INC	COM	686275108	22	3,100	SH		SOLE		0	3,100	0
ORION ENERGY SYSTEMS INC	COM	686275108	9	1,250	SH		SOLE		0	1,250	0
ORION ENERGY SYSTEMS INC	COM	686275108	9	1,250	SH		SOLE		0	1,250	0
ORION ENERGY SYSTEMS INC	COM	686275108	7	954	SH		SOLE		0	954	0
ORION ENERGY SYSTEMS INC	COM	686275108	17	2,375	SH		SOLE		0	2,375	0
ORION ENERGY SYSTEMS INC	COM	686275108	0	54	SH		SOLE		0	54	0
ORION ENERGY SYSTEMS INC	COM	686275108	4	600	SH		SOLE		0	600	0
ORION ENERGY SYSTEMS INC	COM	686275108	0	60	SH		SOLE		0	60	0
ORION ENERGY SYSTEMS INC	COM	686275108	8	1,125	SH		SOLE		0	1,125	0
ORION ENERGY SYSTEMS INC	COM	686275108	10	1,400	SH		SOLE		0	1,400	0
ORION ENERGY SYSTEMS INC	COM	686275108	0	66	SH		SOLE		0	66	0
ORION ENERGY SYSTEMS INC	COM	686275108	8	1,125	SH		SOLE		0	1,125	0
ORION ENERGY SYSTEMS INC	COM	686275108	1	126	SH		SOLE		0	126	0
JPMORGAN CHASE & CO	COM	46625H100	15	100	SH		SOLE		0	100	0
JPMORGAN CHASE & CO	COM	46625H100	54	355	SH		SOLE		0	355	0
JPMORGAN CHASE & CO	COM	46625H100	259	1,702	SH		SOLE		0	1,702	0
JPMORGAN CHASE & CO	COM	46625H100	5	31	SH		SOLE		0	31	0
JPMORGAN CHASE & CO	COM	46625H100	48	316	SH		SOLE		0	316	0
JPMORGAN CHASE & CO	COM	46625H100	15	100	SH		SOLE		0	100	0
JPMORGAN CHASE & CO	COM	46625H100	6	42	SH		SOLE		0	42	0
JPMORGAN CHASE & CO	COM	46625H100	7	44	SH		SOLE		0	44	0
JPMORGAN CHASE & CO	COM	46625H100	34	222	SH		SOLE		0	222	0
JPMORGAN CHASE & CO	COM	46625H100	932	6,120	SH		SOLE		0	6,120	0
JPMORGAN CHASE & CO	COM	46625H100	4	25	SH		SOLE		0	25	0
JPMORGAN CHASE & CO	COM	46625H100	76	499	SH		SOLE		0	499	0
JPMORGAN CHASE & CO	COM	46625H100	49	320	SH		SOLE		0	320	0
JPMORGAN CHASE & CO	COM	46625H100	76	500	SH		SOLE		0	500	0
JPMORGAN CHASE & CO	COM	46625H100	17	112	SH		SOLE		0	112	0
JPMORGAN CHASE & CO	COM	46625H100	8	55	SH		SOLE		0	55	0
JPMORGAN CHASE & CO	COM	46625H100	110	721	SH		SOLE		0	721	0
JPMORGAN CHASE & CO	COM	46625H100	14	92	SH		SOLE		0	92	0
JPMORGAN CHASE & CO	COM	46625H100	7	44	SH		SOLE		0	44	0
JPMORGAN CHASE & CO	COM	46625H100	16	103	SH		SOLE		0	103	0
JPMORGAN CHASE & CO	COM	46625H100	76	500	SH		SOLE		0	500	0
JPMORGAN CHASE & CO	COM	46625H100	3	20	SH		SOLE		0	20	0
JPMORGAN CHASE & CO	COM	46625H100	76	500	SH		SOLE		0	500	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	76	500	SH		SOLE		0	500	0
JPMORGAN CHASE & CO	COM	46625H100	2,176	14,295	SH		SOLE		0	14,295	0
JPMORGAN CHASE & CO	COM	46625H100	9	59	SH		SOLE		0	59	0
JPMORGAN CHASE & CO	COM	46625H100	4	26	SH		SOLE		0	26	0
JPMORGAN CHASE & CO	COM	46625H100	16	106	SH		SOLE		0	106	0
JPMORGAN CHASE & CO	COM	46625H100	16	106	SH		SOLE		0	106	0
JPMORGAN CHASE & CO	COM	46625H100	15	100	SH		SOLE		0	100	0
JPMORGAN CHASE & CO	COM	46625H100	61	400	SH		SOLE		0	400	0
JPMORGAN CHASE & CO	COM	46625H100	30	200	SH		SOLE		0	200	0
JPMORGAN CHASE & CO	COM	46625H100	23	151	SH		SOLE		0	151	0
JPMORGAN CHASE & CO	COM	46625H100	12	76	SH		SOLE		0	76	0
JPMORGAN CHASE & CO	COM	46625H100	15	100	SH		SOLE		0	100	0
JPMORGAN CHASE & CO	COM	46625H100	33	220	SH		SOLE		0	220	0
JPMORGAN CHASE & CO	COM	46625H100	16	103	SH		SOLE		0	103	0
JPMORGAN CHASE & CO	COM	46625H100	16	105	SH		SOLE		0	105	0
JPMORGAN CHASE & CO	COM	46625H100	23	149	SH		SOLE		0	149	0
JPMORGAN CHASE & CO	COM	46625H100	2	13	SH		SOLE		0	13	0
JPMORGAN CHASE & CO	COM	46625H100	33	216	SH		SOLE		0	216	0
JPMORGAN CHASE & CO	COM	46625H100	1	6	SH		SOLE		0	6	0
JPMORGAN CHASE & CO	COM	46625H100	152	1,000	SH		SOLE		0	1,000	0
JPMORGAN CHASE & CO	COM	46625H100	100	660	SH		SOLE		0	660	0
JPMORGAN CHASE & CO	COM	46625H100	34	226	SH		SOLE		0	226	0
JPMORGAN CHASE & CO	COM	46625H100	1	6	SH		SOLE		0	6	0
JPMORGAN CHASE & CO	COM	46625H100	2	13	SH		SOLE		0	13	0
JPMORGAN CHASE & CO	COM	46625H100	23	150	SH		SOLE		0	150	0
JPMORGAN CHASE & CO	COM	46625H100	8	52	SH		SOLE		0	52	0
JPMORGAN CHASE & CO	COM	46625H100	86	563	SH		SOLE		0	563	0
JPMORGAN CHASE & CO	COM	46625H100	20	133	SH		SOLE		0	133	0
JPMORGAN CHASE & CO	COM	46625H100	38	250	SH		SOLE		0	250	0
JPMORGAN CHASE & CO	COM	46625H100	46	300	SH		SOLE		0	300	0
JPMORGAN CHASE & CO	COM	46625H100	6	41	SH		SOLE		0	41	0
JPMORGAN CHASE & CO	COM	46625H100	145	955	SH		SOLE		0	955	0
JPMORGAN CHASE & CO	COM	46625H100	30	200	SH		SOLE		0	200	0
JPMORGAN CHASE & CO	COM	46625H100	32	213	SH		SOLE		0	213	0
DISNEY WALT CO	COM	254687106	18	100	SH		SOLE		0	100	0
DISNEY WALT CO	COM	254687106	7	36	SH		SOLE		0	36	0
DISNEY WALT CO	COM	254687106	39	213	SH		SOLE		0	213	0
DISNEY WALT CO	COM	254687106	16	85	SH		SOLE		0	85	0
DISNEY WALT CO	COM	254687106	9	49	SH		SOLE		0	49	0
DISNEY WALT CO	COM	254687106	3	15	SH		SOLE		0	15	0
DISNEY WALT CO	COM	254687106	4	20	SH		SOLE		0	20	0
DISNEY WALT CO	COM	254687106	3	18	SH		SOLE		0	18	0
DISNEY WALT CO	COM	254687106	18	100	SH		SOLE		0	100	0
DISNEY WALT CO	COM	254687106	19	104	SH		SOLE		0	104	0
DISNEY WALT CO	COM	254687106	74	400	SH		SOLE		0	400	0
DISNEY WALT CO	COM	254687106	37	200	SH		SOLE		0	200	0
DISNEY WALT CO	COM	254687106	55	300	SH		SOLE		0	300	0
DISNEY WALT CO	COM	254687106	2	9	SH		SOLE		0	9	0
DISNEY WALT CO	COM	254687106	18	100	SH		SOLE		0	100	0
DISNEY WALT CO	COM	254687106	55	300	SH		SOLE		0	300	0
DISNEY WALT CO	COM	254687106	21	112	SH		SOLE		0	112	0
DISNEY WALT CO	COM	254687106	59	322	SH		SOLE		0	322	0
DISNEY WALT CO	COM	254687106	55	300	SH		SOLE		0	300	0
DISNEY WALT CO	COM	254687106	2	10	SH		SOLE		0	10	0
DISNEY WALT CO	COM	254687106	4	23	SH		SOLE		0	23	0
DISNEY WALT CO	COM	254687106	2	10	SH		SOLE		0	10	0
DISNEY WALT CO	COM	254687106	98	529	SH		SOLE		0	529	0
DISNEY WALT CO	COM	254687106	17	93	SH		SOLE		0	93	0
DISNEY WALT CO	COM	254687106	4	24	SH		SOLE		0	24	0
DISNEY WALT CO	COM	254687106	83	450	SH		SOLE		0	450	0
MOSAIC CO NEW	COM	61945C103	32	1,000	SH		SOLE		0	1,000	0
MOSAIC CO NEW	COM	61945C103	6	200	SH		SOLE		0	200	0
MOSAIC CO NEW	COM	61945C103	95	3,000	SH		SOLE		0	3,000	0
MOSAIC CO NEW	COM	61945C103	3	104	SH		SOLE		0	104	0
MOSAIC CO NEW	COM	61945C103	32	1,000	SH		SOLE		0	1,000	0
MOSAIC CO NEW	COM	61945C103	13	400	SH		SOLE		0	400	0
MOSAIC CO NEW	COM	61945C103	32	1,000	SH		SOLE		0	1,000	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	139	1,515	SH		SOLE		0	1,515	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	77	840	SH		SOLE		0	840	0
KIMBERLY-CLARK CORP	COM	494368103	10	70	SH		SOLE		0	70	0
KIMBERLY-CLARK CORP	COM	494368103	7	50	SH		SOLE		0	50	0
KIMBERLY-CLARK CORP	COM	494368103	3	24	SH		SOLE		0	24	0
KIMBERLY-CLARK CORP	COM	494368103	1	10	SH		SOLE		0	10	0
KIMBERLY-CLARK CORP	COM	494368103	1	8	SH		SOLE		0	8	0
KIMBERLY-CLARK CORP	COM	494368103	4	30	SH		SOLE		0	30	0
KIMBERLY-CLARK CORP	COM	494368103	905	6,511	SH		SOLE		0	6,511	0
KIMBERLY-CLARK CORP	COM	494368103	11	76	SH		SOLE		0	76	0
KIMBERLY-CLARK CORP	COM	494368103	28	200	SH		SOLE		0	200	0
KIMBERLY-CLARK CORP	COM	494368103	15	108	SH		SOLE		0	108	0
KIMBERLY-CLARK CORP	COM	494368103	5	36	SH		SOLE		0	36	0
KIMBERLY-CLARK CORP	COM	494368103	4	29	SH		SOLE		0	29	0
KIMBERLY-CLARK CORP	COM	494368103	1	10	SH		SOLE		0	10	0
KIMBERLY-CLARK CORP	COM	494368103	14	100	SH		SOLE		0	100	0
KIMBERLY-CLARK CORP	COM	494368103	3	25	SH		SOLE		0	25	0
KIMBERLY-CLARK CORP	COM	494368103	42	300	SH		SOLE		0	300	0
KIMBERLY-CLARK CORP	COM	494368103	8	55	SH		SOLE		0	55	0
KIMBERLY-CLARK CORP	COM	494368103	14	100	SH		SOLE		0	100	0
KIMBERLY-CLARK CORP	COM	494368103	1	10	SH		SOLE		0	10	0
VIATRIS INC	COM	92556V106	0	3	SH		SOLE		0	3	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	5	233	SH		SOLE		0	233	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	15	751	SH		SOLE		0	751	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	10	518	SH		SOLE		0	518	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	2	120	SH		SOLE		0	120	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	1	44	SH		SOLE		0	44	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	10	542	SH		SOLE		0	542	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	295	15,285	SH		SOLE		0	15,285	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	1	75	SH		SOLE		0	75	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	7	341	SH		SOLE		0	341	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	3	175	SH		SOLE		0	175	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	0	1	SH		SOLE		0	1	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	1	75	SH		SOLE		0	75	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	12	609	SH		SOLE		0	609	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	3	134	SH		SOLE		0	134	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	3	179	SH		SOLE		0	179	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	14	705	SH		SOLE		0	705	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	3	177	SH		SOLE		0	177	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	6	288	SH		SOLE		0	288	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	5	255	SH		SOLE		0	255	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	4	210	SH		SOLE		0	210	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	13	659	SH		SOLE		0	659	0
ISHARES TR	CORE S&P MCP ETF	464287507	10	40	SH		SOLE		0	40	0
ISHARES TR	CORE S&P MCP ETF	464287507	37	143	SH		SOLE		0	143	0
ISHARES TR	CORE S&P MCP ETF	464287507	43	166	SH		SOLE		0	166	0
ISHARES TR	CORE S&P MCP ETF	464287507	24	91	SH		SOLE		0	91	0
ISHARES TR	CORE S&P MCP ETF	464287507	5	21	SH		SOLE		0	21	0
ISHARES TR	CORE S&P MCP ETF	464287507	33	126	SH		SOLE		0	126	0
ISHARES TR	CORE S&P MCP ETF	464287507	11	42	SH		SOLE		0	42	0
ISHARES TR	CORE S&P MCP ETF	464287507	9	34	SH		SOLE		0	34	0
ISHARES TR	TIPS BD ETF	464287176	79	627	SH		SOLE		0	627	0
ISHARES TR	TIPS BD ETF	464287176	28	220	SH		SOLE		0	220	0
ISHARES TR	TIPS BD ETF	464287176	13	100	SH		SOLE		0	100	0
ISHARES TR	TIPS BD ETF	464287176	10	80	SH		SOLE		0	80	0
ISHARES TR	TIPS BD ETF	464287176	118	940	SH		SOLE		0	940	0
ISHARES TR	TIPS BD ETF	464287176	102	815	SH		SOLE		0	815	0
ISHARES TR	TIPS BD ETF	464287176	5	43	SH		SOLE		0	43	0
ISHARES TR	TIPS BD ETF	464287176	19	150	SH		SOLE		0	150	0
ISHARES TR	TIPS BD ETF	464287176	11	88	SH		SOLE		0	88	0
ISHARES TR	TIPS BD ETF	464287176	26	205	SH		SOLE		0	205	0
ISHARES TR	TIPS BD ETF	464287176	137	1,095	SH		SOLE		0	1,095	0
ISHARES TR	TIPS BD ETF	464287176	9	70	SH		SOLE		0	70	0
ISHARES TR	TIPS BD ETF	464287176	72	575	SH		SOLE		0	575	0
ISHARES TR	TIPS BD ETF	464287176	11	88	SH		SOLE		0	88	0
CORNING INC	COM	219350105	9	200	SH		SOLE		0	200	0
CORNING INC	COM	219350105	17	400	SH		SOLE		0	400	0
CORNING INC	COM	219350105	0	5	SH		SOLE		0	5	0
CORNING INC	COM	219350105	2	51	SH		SOLE		0	51	0
CORNING INC	COM	219350105	1	27	SH		SOLE		0	27	0
CORNING INC	COM	219350105	3	65	SH		SOLE		0	65	0
CORNING INC	COM	219350105	2	51	SH		SOLE		0	51	0
CORNING INC	COM	219350105	10	220	SH		SOLE		0	220	0
CORNING INC	COM	219350105	2	37	SH		SOLE		0	37	0
CORNING INC	COM	219350105	4	100	SH		SOLE		0	100	0
CORNING INC	COM	219350105	17	400	SH		SOLE		0	400	0
CORNING INC	COM	219350105	4	88	SH		SOLE		0	88	0
CORNING INC	COM	219350105	1	31	SH		SOLE		0	31	0
CORNING INC	COM	219350105	2	37	SH		SOLE		0	37	0
CORNING INC	COM	219350105	9	200	SH		SOLE		0	200	0
CORNING INC	COM	219350105	4	100	SH		SOLE		0	100	0
CORNING INC	COM	219350105	22	500	SH		SOLE		0	500	0
CORNING INC	COM	219350105	6	143	SH		SOLE		0	143	0
CORNING INC	COM	219350105	2	43	SH		SOLE		0	43	0
CORNING INC	COM	219350105	8	175	SH		SOLE		0	175	0
CORNING INC	COM	219350105	9	200	SH		SOLE		0	200	0
CORNING INC	COM	219350105	4	100	SH		SOLE		0	100	0
CORNING INC	COM	219350105	5	117	SH		SOLE		0	117	0
CORNING INC	COM	219350105	1	29	SH		SOLE		0	29	0
CORNING INC	COM	219350105	17	400	SH		SOLE		0	400	0
CORNING INC	COM	219350105	435	10,000	SH		SOLE		0	10,000	0
CORNING INC	COM	219350105	9	200	SH		SOLE		0	200	0
CORNING INC	COM	219350105	2	50	SH		SOLE		0	50	0
CORNING INC	COM	219350105	17	400	SH		SOLE		0	400	0
CORNING INC	COM	219350105	9	200	SH		SOLE		0	200	0
CORNING INC	COM	219350105	4	100	SH		SOLE		0	100	0
CORNING INC	COM	219350105	9	200	SH		SOLE		0	200	0
CORNING INC	COM	219350105	39	902	SH		SOLE		0	902	0
CORNING INC	COM	219350105	44	1,000	SH		SOLE		0	1,000	0
CORNING INC	COM	219350105	6	143	SH		SOLE		0	143	0
CORNING INC	COM	219350105	0	0	SH		SOLE		0	0	0
CORNING INC	COM	219350105	3	75	SH		SOLE		0	75	0
CORNING INC	COM	219350105	11	250	SH		SOLE		0	250	0
CORNING INC	COM	219350105	15	335	SH		SOLE		0	335	0
CORNING INC	COM	219350105	2	39	SH		SOLE		0	39	0
CORNING INC	COM	219350105	9	200	SH		SOLE		0	200	0
CORNING INC	COM	219350105	6	140	SH		SOLE		0	140	0
CORNING INC	COM	219350105	218	5,000	SH		SOLE		0	5,000	0
CORNING INC	COM	219350105	18	415	SH		SOLE		0	415	0
CORNING INC	COM	219350105	9	200	SH		SOLE		0	200	0
CORNING INC	COM	219350105	4	100	SH		SOLE		0	100	0
CORNING INC	COM	219350105	9	205	SH		SOLE		0	205	0
CORNING INC	COM	219350105	9	200	SH		SOLE		0	200	0
CORNING INC	COM	219350105	13	300	SH		SOLE		0	300	0
CORNING INC	COM	219350105	4	100	SH		SOLE		0	100	0
JPMORGAN CHASE & CO	COM	46625H100	6	38	SH		SOLE		0	38	0
JPMORGAN CHASE & CO	COM	46625H100	15	100	SH		SOLE		0	100	0
JPMORGAN CHASE & CO	COM	46625H100	13	85	SH		SOLE		0	85	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	40	262	SH		SOLE		0	262	0
JPMORGAN CHASE & CO	COM	46625H100	9	61	SH		SOLE		0	61	0
JPMORGAN CHASE & CO	COM	46625H100	33	214	SH		SOLE		0	214	0
JPMORGAN CHASE & CO	COM	46625H100	152	1,000	SH		SOLE		0	1,000	0
JPMORGAN CHASE & CO	COM	46625H100	1	7	SH		SOLE		0	7	0
JPMORGAN CHASE & CO	COM	46625H100	228	1,500	SH		SOLE		0	1,500	0
JPMORGAN CHASE & CO	COM	46625H100	4	26	SH		SOLE		0	26	0
JPMORGAN CHASE & CO	COM	46625H100	14	95	SH		SOLE		0	95	0
JPMORGAN CHASE & CO	COM	46625H100	228	1,500	SH		SOLE		0	1,500	0
JPMORGAN CHASE & CO	COM	46625H100	112	733	SH		SOLE		0	733	0
JPMORGAN CHASE & CO	COM	46625H100	1	7	SH		SOLE		0	7	0
JPMORGAN CHASE & CO	COM	46625H100	7	48	SH		SOLE		0	48	0
JPMORGAN CHASE & CO	COM	46625H100	15	100	SH		SOLE		0	100	0
JPMORGAN CHASE & CO	COM	46625H100	30	200	SH		SOLE		0	200	0
JPMORGAN CHASE & CO	COM	46625H100	77	506	SH		SOLE		0	506	0
JPMORGAN CHASE & CO	COM	46625H100	3	20	SH		SOLE		0	20	0
JPMORGAN CHASE & CO	COM	46625H100	46	300	SH		SOLE		0	300	0
3-D SYS CORP DEL	COM NEW	88554D205	69	2,500	SH		SOLE		0	2,500	0
3-D SYS CORP DEL	COM NEW	88554D205	1	50	SH		SOLE		0	50	0
3-D SYS CORP DEL	COM NEW	88554D205	137	5,000	SH		SOLE		0	5,000	0
3-D SYS CORP DEL	COM NEW	88554D205	1,015	37,000	SH		SOLE		0	37,000	0
3-D SYS CORP DEL	COM NEW	88554D205	0	0	SH		SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	9	310	SH		SOLE		0	310	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12	300	SH		SOLE		0	300	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	100	SH		SOLE		0	100	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	100	SH		SOLE		0	100	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	97	2,466	SH		SOLE		0	2,466	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	94	SH		SOLE		0	94	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	78	2,000	SH		SOLE		0	2,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	77	SH		SOLE		0	77	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	45	SH		SOLE		0	45	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	100	SH		SOLE		0	100	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8	200	SH		SOLE		0	200	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	169	SH		SOLE		0	169	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	100	SH		SOLE		0	100	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8	200	SH		SOLE		0	200	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	27	2,000	SH		SOLE		0	2,000	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	361	26,462	SH		SOLE		0	26,462	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	10	745	SH		SOLE		0	745	0
VIATRIS INC	COM	92556V106	0	19	SH		SOLE		0	19	0
VIATRIS INC	COM	92556V106	2	124	SH		SOLE		0	124	0
VIATRIS INC	COM	92556V106	0	3	SH		SOLE		0	3	0
VIATRIS INC	COM	92556V106	2	124	SH		SOLE		0	124	0
VIATRIS INC	COM	92556V106	3	186	SH		SOLE		0	186	0
VIATRIS INC	COM	92556V106	0	12	SH		SOLE		0	12	0
VIATRIS INC	COM	92556V106	10	694	SH		SOLE		0	694	0
VIATRIS INC	COM	92556V106	9	620	SH		SOLE		0	620	0
VIATRIS INC	COM	92556V106	0	15	SH		SOLE		0	15	0
VIATRIS INC	COM	92556V106	4	285	SH		SOLE		0	285	0
VIATRIS INC	COM	92556V106	4	286	SH		SOLE		0	286	0
VIATRIS INC	COM	92556V106	4	251	SH		SOLE		0	251	0
VIATRIS INC	COM	92556V106	1	49	SH		SOLE		0	49	0
VIATRIS INC	COM	92556V106	1	44	SH		SOLE		0	44	0
VIATRIS INC	COM	92556V106	2	136	SH		SOLE		0	136	0
VIATRIS INC	COM	92556V106	1	50	SH		SOLE		0	50	0
VIATRIS INC	COM	92556V106	0	6	SH		SOLE		0	6	0
VIATRIS INC	COM	92556V106	18	1,274	SH		SOLE		0	1,274	0
VIATRIS INC	COM	92556V106	0	12	SH		SOLE		0	12	0
VIATRIS INC	COM	92556V106	0	12	SH		SOLE		0	12	0
VIATRIS INC	COM	92556V106	0	0	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	2	125	SH		SOLE		0	125	0
VIATRIS INC	COM	92556V106	0	24	SH		SOLE		0	24	0
VIATRIS INC	COM	92556V106	28	2,000	SH		SOLE		0	2,000	0
VIATRIS INC	COM	92556V106	26	1,861	SH		SOLE		0	1,861	0
VIATRIS INC	COM	92556V106	8	571	SH		SOLE		0	571	0
VIATRIS INC	COM	92556V106	4	297	SH		SOLE		0	297	0
VIATRIS INC	COM	92556V106	3	204	SH		SOLE		0	204	0
VIATRIS INC	COM	92556V106	2	136	SH		SOLE		0	136	0
VIATRIS INC	COM	92556V106	0	20	SH		SOLE		0	20	0
VIATRIS INC	COM	92556V106	22	1,551	SH		SOLE		0	1,551	0
VIATRIS INC	COM	92556V106	3	230	SH		SOLE		0	230	0
VIATRIS INC	COM	92556V106	2	148	SH		SOLE		0	148	0
VIATRIS INC	COM	92556V106	0	24	SH		SOLE		0	24	0
VIATRIS INC	COM	92556V106	4	310	SH		SOLE		0	310	0
VIATRIS INC	COM	92556V106	0	12	SH		SOLE		0	12	0
VIATRIS INC	COM	92556V106	0	35	SH		SOLE		0	35	0
VIATRIS INC	COM	92556V106	2	148	SH		SOLE		0	148	0
VIATRIS INC	COM	92556V106	2	124	SH		SOLE		0	124	0
VIATRIS INC	COM	92556V106	2	124	SH		SOLE		0	124	0
VIATRIS INC	COM	92556V106	0	9	SH		SOLE		0	9	0
VIATRIS INC	COM	92556V106	14	1,000	SH		SOLE		0	1,000	0
VIATRIS INC	COM	92556V106	0	20	SH		SOLE		0	20	0
VIATRIS INC	COM	92556V106	1	53	SH		SOLE		0	53	0
VIATRIS INC	COM	92556V106	2	144	SH		SOLE		0	144	0
VIATRIS INC	COM	92556V106	0	15	SH		SOLE		0	15	0
VIATRIS INC	COM	92556V106	1	99	SH		SOLE		0	99	0
VIATRIS INC	COM	92556V106	0	10	SH		SOLE		0	10	0
VIATRIS INC	COM	92556V106	1	55	SH		SOLE		0	55	0
VIATRIS INC	COM	92556V106	1	94	SH		SOLE		0	94	0
VIATRIS INC	COM	92556V106	0	3	SH		SOLE		0	3	0
VIATRIS INC	COM	92556V106	1	37	SH		SOLE		0	37	0
VIATRIS INC	COM	92556V106	1	43	SH		SOLE		0	43	0
VIATRIS INC	COM	92556V106	2	148	SH		SOLE		0	148	0
VIATRIS INC	COM	92556V106	0	3	SH		SOLE		0	3	0
VIATRIS INC	COM	92556V106	1	74	SH		SOLE		0	74	0
VIATRIS INC	COM	92556V106	0	26	SH		SOLE		0	26	0
VIATRIS INC	COM	92556V106	1	37	SH		SOLE		0	37	0
VIATRIS INC	COM	92556V106	0	30	SH		SOLE		0	30	0
VIATRIS INC	COM	92556V106	9	638	SH		SOLE		0	638	0
VIATRIS INC	COM	92556V106	0	3	SH		SOLE		0	3	0
VIATRIS INC	COM	92556V106	0	18	SH		SOLE		0	18	0
VIATRIS INC	COM	92556V106	4	297	SH		SOLE		0	297	0
VIATRIS INC	COM	92556V106	1	43	SH		SOLE		0	43	0
VIATRIS INC	COM	92556V106	0	15	SH		SOLE		0	15	0
VIATRIS INC	COM	92556V106	0	24	SH		SOLE		0	24	0
VIATRIS INC	COM	92556V106	0	28	SH		SOLE		0	28	0
VIATRIS INC	COM	92556V106	1	86	SH		SOLE		0	86	0
VIATRIS INC	COM	92556V106	2	124	SH		SOLE		0	124	0
VIATRIS INC	COM	92556V106	0	3	SH		SOLE		0	3	0
FTAC OLYMPUS ACQUISITION COR	*W EXP 08/28/202	G37288126	17	8,000	SH		SOLE		0	8,000	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	2	900	SH		SOLE		0	900	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	1	500	SH		SOLE		0	500	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	54	30,000	SH		SOLE		0	30,000	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	2	1,100	SH		SOLE		0	1,100	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	0	250	SH		SOLE		0	250	0
ISHARES TR	MBS ETF	464288588	7	60	SH		SOLE		0	60	0
AES CORP	UNIT 99/99/9999	00130H204	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	10	360	SH		SOLE		0	360	0
JOHNSON & JOHNSON	COM	478160104	78	477	SH		SOLE		0	477	0
JOHNSON & JOHNSON	COM	478160104	29	175	SH		SOLE		0	175	0
JOHNSON & JOHNSON	COM	478160104	12	70	SH		SOLE		0	70	0
JOHNSON & JOHNSON	COM	478160104	14	83	SH		SOLE		0	83	0
JOHNSON & JOHNSON	COM	478160104	29	177	SH		SOLE		0	177	0
JOHNSON & JOHNSON	COM	478160104	15	89	SH		SOLE		0	89	0
JOHNSON & JOHNSON	COM	478160104	16	100	SH		SOLE		0	100	0
JOHNSON & JOHNSON	COM	478160104	33	200	SH		SOLE		0	200	0
JOHNSON & JOHNSON	COM	478160104	11	68	SH		SOLE		0	68	0
JOHNSON & JOHNSON	COM	478160104	19	119	SH		SOLE		0	119	0
JOHNSON & JOHNSON	COM	478160104	7	43	SH		SOLE		0	43	0
JOHNSON & JOHNSON	COM	478160104	69	419	SH		SOLE		0	419	0
JOHNSON & JOHNSON	COM	478160104	20	120	SH		SOLE		0	120	0
JOHNSON & JOHNSON	COM	478160104	2	12	SH		SOLE		0	12	0
JOHNSON & JOHNSON	COM	478160104	47	284	SH		SOLE		0	284	0
JOHNSON & JOHNSON	COM	478160104	16	100	SH		SOLE		0	100	0
JOHNSON & JOHNSON	COM	478160104	16	100	SH		SOLE		0	100	0
JOHNSON & JOHNSON	COM	478160104	30	181	SH		SOLE		0	181	0
JOHNSON & JOHNSON	COM	478160104	8	46	SH		SOLE		0	46	0
JOHNSON & JOHNSON	COM	478160104	5	30	SH		SOLE		0	30	0
JOHNSON & JOHNSON	COM	478160104	16	99	SH		SOLE		0	99	0
JOHNSON & JOHNSON	COM	478160104	49	300	SH		SOLE		0	300	0
JOHNSON & JOHNSON	COM	478160104	10	58	SH		SOLE		0	58	0
JOHNSON & JOHNSON	COM	478160104	11	68	SH		SOLE		0	68	0
JOHNSON & JOHNSON	COM	478160104	49	300	SH		SOLE		0	300	0
JOHNSON & JOHNSON	COM	478160104	8	50	SH		SOLE		0	50	0
JOHNSON & JOHNSON	COM	478160104	10	61	SH		SOLE		0	61	0
JOHNSON & JOHNSON	COM	478160104	6	34	SH		SOLE		0	34	0
JOHNSON & JOHNSON	COM	478160104	18	112	SH		SOLE		0	112	0
JOHNSON & JOHNSON	COM	478160104	28	168	SH		SOLE		0	168	0
JOHNSON & JOHNSON	COM	478160104	7	42	SH		SOLE		0	42	0
JOHNSON & JOHNSON	COM	478160104	13	77	SH		SOLE		0	77	0
JOHNSON & JOHNSON	COM	478160104	5	33	SH		SOLE		0	33	0
JOHNSON & JOHNSON	COM	478160104	2	12	SH		SOLE		0	12	0
JOHNSON & JOHNSON	COM	478160104	4	22	SH		SOLE		0	22	0
JOHNSON & JOHNSON	COM	478160104	7	44	SH		SOLE		0	44	0
JOHNSON & JOHNSON	COM	478160104	18	108	SH		SOLE		0	108	0
JOHNSON & JOHNSON	COM	478160104	35	214	SH		SOLE		0	214	0
JOHNSON & JOHNSON	COM	478160104	14	84	SH		SOLE		0	84	0
JOHNSON & JOHNSON	COM	478160104	5	30	SH		SOLE		0	30	0
JOHNSON & JOHNSON	COM	478160104	27	163	SH		SOLE		0	163	0
JOHNSON & JOHNSON	COM	478160104	25	150	SH		SOLE		0	150	0
JOHNSON & JOHNSON	COM	478160104	13	80	SH		SOLE		0	80	0
JOHNSON & JOHNSON	COM	478160104	15	93	SH		SOLE		0	93	0
JOHNSON & JOHNSON	COM	478160104	33	200	SH		SOLE		0	200	0
JOHNSON & JOHNSON	COM	478160104	8	51	SH		SOLE		0	51	0
JOHNSON & JOHNSON	COM	478160104	30	185	SH		SOLE		0	185	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	395	12,000	SH		SOLE		0	12,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	66	2,000	SH		SOLE		0	2,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	12	377	SH		SOLE		0	377	0
FREEPORT-MCMORAN INC	CL B	35671D857	10	318	SH		SOLE		0	318	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	284	SH		SOLE		0	284	0
FREEPORT-MCMORAN INC	CL B	35671D857	66	2,000	SH		SOLE		0	2,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	115	3,500	SH		SOLE		0	3,500	0
FREEPORT-MCMORAN INC	CL B	35671D857	49	1,500	SH		SOLE		0	1,500	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	14	414	SH		SOLE		0	414	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	18	550	SH		SOLE		0	550	0
FREEPORT-MCMORAN INC	CL B	35671D857	16	500	SH		SOLE		0	500	0
FREEPORT-MCMORAN INC	CL B	35671D857	6	175	SH		SOLE		0	175	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	49	1,500	SH		SOLE		0	1,500	0
FREEPORT-MCMORAN INC	CL B	35671D857	395	12,000	SH		SOLE		0	12,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	10	300	SH		SOLE		0	300	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	10	310	SH		SOLE		0	310	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	13	400	SH		SOLE		0	400	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	16	500	SH		SOLE		0	500	0
FREEPORT-MCMORAN INC	CL B	35671D857	10	300	SH		SOLE		0	300	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	16	500	SH		SOLE		0	500	0
FREEPORT-MCMORAN INC	CL B	35671D857	8	250	SH		SOLE		0	250	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	268	SH		SOLE		0	268	0
FREEPORT-MCMORAN INC	CL B	35671D857	13	380	SH		SOLE		0	380	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,014	SH		SOLE		0	1,014	0
FREEPORT-MCMORAN INC	CL B	35671D857	16	500	SH		SOLE		0	500	0
FREEPORT-MCMORAN INC	CL B	35671D857	66	2,000	SH		SOLE		0	2,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4	150	SH		SOLE		0	150	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	20	SH		SOLE		0	20	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	44	1,200	SH		SOLE		0	1,200	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	20	SH		SOLE		0	20	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	218	1,296	SH		SOLE		0	1,296	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	2	SH		SOLE		0	2	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10	60	SH		SOLE		0	60	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	171	1,020	SH		SOLE		0	1,020	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	13	1,000	SH		SOLE		0	1,000	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	10	760	SH		SOLE		0	760	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	7	550	SH		SOLE		0	550	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	10	730	SH		SOLE		0	730	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	13	1,000	SH		SOLE		0	1,000	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	10	725	SH		SOLE		0	725	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	20	1,500	SH		SOLE		0	1,500	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	13	1,000	SH		SOLE		0	1,000	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	11	800	SH		SOLE		0	800	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	10	750	SH		SOLE		0	750	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	13	1,000	SH		SOLE		0	1,000	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	10	730	SH		SOLE		0	730	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	0	0	SH		SOLE		0	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	13	1,000	SH		SOLE		0	1,000	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	5	400	SH		SOLE		0	400	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	12	2,500	SH		SOLE		0	2,500	0
SOUTHWESTERN ENERGY CO	COM	845467109	9	2,000	SH		SOLE		0	2,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	19	4,000	SH		SOLE		0	4,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	19	4,000	SH		SOLE		0	4,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	16	500	SH		SOLE		0	500	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	268	SH		SOLE		0	268	0
FREEPORT-MCMORAN INC	CL B	35671D857	66	2,000	SH		SOLE		0	2,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	265	SH		SOLE		0	265	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	50	SH		SOLE		0	50	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	100	SH		SOLE		0	100	0
FREEPORT-MCMORAN INC	CL B	35671D857	17	506	SH		SOLE		0	506	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	17	721	SH		SOLE		0	721	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	42	1,817	SH		SOLE		0	1,817	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	17	721	SH		SOLE		0	721	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	24	1,019	SH		SOLE		0	1,019	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2	90	SH		SOLE		0	90	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	57	2,450	SH		SOLE		0	2,450	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	21	895	SH		SOLE		0	895	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	17	721	SH		SOLE		0	721	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	17	747	SH		SOLE		0	747	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	18	1,500	SH		SOLE		0	1,500	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	6	500	SH		SOLE		0	500	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	12	1,000	SH		SOLE		0	1,000	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	6	500	SH		SOLE		0	500	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	6	500	SH		SOLE		0	500	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	6	500	SH		SOLE		0	500	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	6	500	SH		SOLE		0	500	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	6	500	SH		SOLE		0	500	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	6	500	SH		SOLE		0	500	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	6	500	SH		SOLE		0	500	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	24	2,000	SH		SOLE		0	2,000	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	6	500	SH		SOLE		0	500	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	18	1,500	SH		SOLE		0	1,500	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	24	2,000	SH		SOLE		0	2,000	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	12	1,000	SH		SOLE		0	1,000	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	18	1,500	SH		SOLE		0	1,500	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	9	750	SH		SOLE		0	750	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	200	SH		SOLE		0	200	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	64	24,667	SH		SOLE		0	24,667	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	0	0	SH		SOLE		0	0	0
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	133	13,612	SH		SOLE		0	13,612	0
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	44	4,559	SH		SOLE		0	4,559	0
SPDR SER TR	S&P HOMEBUILD	78464A888	19	273	SH		SOLE		0	273	0
WELLS FARGO CO NEW	COM	949746101	1	28	SH		SOLE		0	28	0
WELLS FARGO CO NEW	COM	949746101	45	1,161	SH		SOLE		0	1,161	0
WELLS FARGO CO NEW	COM	949746101	223	5,720	SH		SOLE		0	5,720	0
WELLS FARGO CO NEW	COM	949746101	0	11	SH		SOLE		0	11	0
WELLS FARGO CO NEW	COM	949746101	44	1,131	SH		SOLE		0	1,131	0
WELLS FARGO CO NEW	COM	949746101	22	568	SH		SOLE		0	568	0
WELLS FARGO CO NEW	COM	949746101	0	0	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	1	21	SH		SOLE		0	21	0
WELLS FARGO CO NEW	COM	949746101	44	1,136	SH		SOLE		0	1,136	0
WELLS FARGO CO NEW	COM	949746101	85	2,187	SH		SOLE		0	2,187	0
WELLS FARGO CO NEW	COM	949746101	20	502	SH		SOLE		0	502	0
WELLS FARGO CO NEW	COM	949746101	2	59	SH		SOLE		0	59	0
WELLS FARGO CO NEW	COM	949746101	4	93	SH		SOLE		0	93	0
WELLS FARGO CO NEW	COM	949746101	68	1,730	SH		SOLE		0	1,730	0
WELLS FARGO CO NEW	COM	949746101	1	28	SH		SOLE		0	28	0
WELLS FARGO CO NEW	COM	949746101	4	100	SH		SOLE		0	100	0
WELLS FARGO CO NEW	COM	949746101	1	21	SH		SOLE		0	21	0
WELLS FARGO CO NEW	COM	949746101	20	500	SH		SOLE		0	500	0
WELLS FARGO CO NEW	COM	949746101	64	1,649	SH		SOLE		0	1,649	0
WELLS FARGO CO NEW	COM	949746101	4	100	SH		SOLE		0	100	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	21	1,287	SH		SOLE		0	1,287	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	49	3,024	SH		SOLE		0	3,024	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9	585	SH		SOLE		0	585	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	29	1,780	SH		SOLE		0	1,780	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	331	20,471	SH		SOLE		0	20,471	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3	192	SH		SOLE		0	192	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	13	786	SH		SOLE		0	786	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	12	4,645	SH		SOLE		0	4,645	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	8	3,007	SH		SOLE		0	3,007	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	1	539	SH		SOLE		0	539	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	2	966	SH		SOLE		0	966	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	2	722	SH		SOLE		0	722	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	18	7,180	SH		SOLE		0	7,180	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	2	782	SH		SOLE		0	782	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	2	965	SH		SOLE		0	965	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	2	632	SH		SOLE		0	632	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	0	164	SH		SOLE		0	164	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	1	465	SH		SOLE		0	465	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	3	1,180	SH		SOLE		0	1,180	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	0	185	SH		SOLE		0	185	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	3	1,280	SH		SOLE		0	1,280	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	1	437	SH		SOLE		0	437	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	3	1,232	SH		SOLE		0	1,232	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	0	103	SH		SOLE		0	103	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	6	2,312	SH		SOLE		0	2,312	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	2	722	SH		SOLE		0	722	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	2	965	SH		SOLE		0	965	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	26	10,125	SH		SOLE		0	10,125	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	1	468	SH		SOLE		0	468	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	0	100	SH		SOLE		0	100	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	1	459	SH		SOLE		0	459	0
PHILIP MORRIS INTL INC	COM	718172109	11	125	SH		SOLE		0	125	0
PHILIP MORRIS INTL INC	COM	718172109	14	163	SH		SOLE		0	163	0
PHILIP MORRIS INTL INC	COM	718172109	1	14	SH		SOLE		0	14	0
PHILIP MORRIS INTL INC	COM	718172109	20	230	SH		SOLE		0	230	0
PHILIP MORRIS INTL INC	COM	718172109	1	16	SH		SOLE		0	16	0
PHILIP MORRIS INTL INC	COM	718172109	33	372	SH		SOLE		0	372	0
PHILIP MORRIS INTL INC	COM	718172109	5	61	SH		SOLE		0	61	0
PHILIP MORRIS INTL INC	COM	718172109	11	120	SH		SOLE		0	120	0
PHILIP MORRIS INTL INC	COM	718172109	5	58	SH		SOLE		0	58	0
PHILIP MORRIS INTL INC	COM	718172109	22	250	SH		SOLE		0	250	0
PHILIP MORRIS INTL INC	COM	718172109	57	645	SH		SOLE		0	645	0
PHILIP MORRIS INTL INC	COM	718172109	9	100	SH		SOLE		0	100	0
PHILIP MORRIS INTL INC	COM	718172109	0	1	SH		SOLE		0	1	0
PHILIP MORRIS INTL INC	COM	718172109	11	125	SH		SOLE		0	125	0
PHILIP MORRIS INTL INC	COM	718172109	4	47	SH		SOLE		0	47	0
PHILIP MORRIS INTL INC	COM	718172109	62	700	SH		SOLE		0	700	0
PHILIP MORRIS INTL INC	COM	718172109	19	219	SH		SOLE		0	219	0
PHILIP MORRIS INTL INC	COM	718172109	16	175	SH		SOLE		0	175	0
PHILIP MORRIS INTL INC	COM	718172109	8	85	SH		SOLE		0	85	0
PHILIP MORRIS INTL INC	COM	718172109	8	90	SH		SOLE		0	90	0
PHILIP MORRIS INTL INC	COM	718172109	7	83	SH		SOLE		0	83	0
PHILIP MORRIS INTL INC	COM	718172109	89	1,000	SH		SOLE		0	1,000	0
PHILIP MORRIS INTL INC	COM	718172109	27	300	SH		SOLE		0	300	0
PHILIP MORRIS INTL INC	COM	718172109	6	65	SH		SOLE		0	65	0
PHILIP MORRIS INTL INC	COM	718172109	0	1	SH		SOLE		0	1	0
PHILIP MORRIS INTL INC	COM	718172109	133	1,500	SH		SOLE		0	1,500	0
PHILIP MORRIS INTL INC	COM	718172109	35	400	SH		SOLE		0	400	0
PHILIP MORRIS INTL INC	COM	718172109	1	16	SH		SOLE		0	16	0
PHILIP MORRIS INTL INC	COM	718172109	5	54	SH		SOLE		0	54	0
PHILIP MORRIS INTL INC	COM	718172109	33	375	SH		SOLE		0	375	0
PHILIP MORRIS INTL INC	COM	718172109	63	713	SH		SOLE		0	713	0
PHILIP MORRIS INTL INC	COM	718172109	53	600	SH		SOLE		0	600	0
PHILIP MORRIS INTL INC	COM	718172109	44	500	SH		SOLE		0	500	0
PHILIP MORRIS INTL INC	COM	718172109	11	120	SH		SOLE		0	120	0
PHILIP MORRIS INTL INC	COM	718172109	22	250	SH		SOLE		0	250	0
ISHARES TR	US TELECOM ETF	464287713	65	2,025	SH		SOLE		0	2,025	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	13	2,000	SH		SOLE		0	2,000	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	9	1,500	SH		SOLE		0	1,500	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	19	3,000	SH		SOLE		0	3,000	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	6	1,000	SH		SOLE		0	1,000	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	22	3,500	SH		SOLE		0	3,500	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	16	2,500	SH		SOLE		0	2,500	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	9	1,500	SH		SOLE		0	1,500	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	6	1,000	SH		SOLE		0	1,000	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	6	1,000	SH		SOLE		0	1,000	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	13	2,000	SH		SOLE		0	2,000	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	6	1,000	SH		SOLE		0	1,000	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1	100	SH		SOLE		0	100	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	13	2,000	SH		SOLE		0	2,000	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	13	2,000	SH		SOLE		0	2,000	0
ISHARES TR	CORE US AGGBD ET	464287226	138	1,209	SH		SOLE		0	1,209	0
ISHARES TR	CORE US AGGBD ET	464287226	36	318	SH		SOLE		0	318	0
ISHARES TR	CORE US AGGBD ET	464287226	59	522	SH		SOLE		0	522	0
ISHARES TR	CORE US AGGBD ET	464287226	115	1,007	SH		SOLE		0	1,007	0
ISHARES TR	CORE US AGGBD ET	464287226	138	1,214	SH		SOLE		0	1,214	0
ISHARES TR	CORE US AGGBD ET	464287226	26	231	SH		SOLE		0	231	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	77	1,564	SH		SOLE		0	1,564	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	77	1,564	SH		SOLE		0	1,564	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19	382	SH		SOLE		0	382	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	77	1,564	SH		SOLE		0	1,564	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	140	SH		SOLE		0	140	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30	614	SH		SOLE		0	614	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	102	2,083	SH		SOLE		0	2,083	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15	300	SH		SOLE		0	300	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	108	2,200	SH		SOLE		0	2,200	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	74	1,500	SH		SOLE		0	1,500	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	179	3,648	SH		SOLE		0	3,648	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	90	SH		SOLE		0	90	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	51	1,042	SH		SOLE		0	1,042	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16	333	SH		SOLE		0	333	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	74	1,501	SH		SOLE		0	1,501	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	65	SH		SOLE		0	65	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19	382	SH		SOLE		0	382	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	75	SH		SOLE		0	75	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	170	SH		SOLE		0	170	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	77	1,564	SH		SOLE		0	1,564	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34	700	SH		SOLE		0	700	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39	800	SH		SOLE		0	800	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	140	SH		SOLE		0	140	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	51	1,042	SH		SOLE		0	1,042	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49	1,001	SH		SOLE		0	1,001	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	82	1,668	SH		SOLE		0	1,668	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19	382	SH		SOLE		0	382	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	164	3,335	SH		SOLE		0	3,335	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15	300	SH		SOLE		0	300	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	67	SH		SOLE		0	67	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39	800	SH		SOLE		0	800	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	97	1,980	SH		SOLE		0	1,980	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25	500	SH		SOLE		0	500	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	55	1,111	SH		SOLE		0	1,111	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	77	1,564	SH		SOLE		0	1,564	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	51	1,043	SH		SOLE		0	1,043	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	123	2,500	SH		SOLE		0	2,500	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22	454	SH		SOLE		0	454	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	59	1,200	SH		SOLE		0	1,200	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	138	2,814	SH		SOLE		0	2,814	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	120	2,444	SH		SOLE		0	2,444	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	150	SH		SOLE		0	150	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	110	SH		SOLE		0	110	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19	385	SH		SOLE		0	385	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49	1,001	SH		SOLE		0	1,001	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	74	1,508	SH		SOLE		0	1,508	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	98	2,000	SH		SOLE		0	2,000	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	0	SH		SOLE		0	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	40	5,000	SH		SOLE		0	5,000	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	40	5,000	SH		SOLE		0	5,000	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	119	15,000	SH		SOLE		0	15,000	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	79	10,000	SH		SOLE		0	10,000	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	12	1,500	SH		SOLE		0	1,500	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	79	10,000	SH		SOLE		0	10,000	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	79	10,000	SH		SOLE		0	10,000	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	40	5,000	SH		SOLE		0	5,000	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	158	20,000	SH		SOLE		0	20,000	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	12	1,500	SH		SOLE		0	1,500	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	12	1,500	SH		SOLE		0	1,500	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	40	5,000	SH		SOLE		0	5,000	0
TIVITY HEALTH INC	COM	88870R102	11	500	SH		SOLE		0	500	0
TIVITY HEALTH INC	COM	88870R102	11	500	SH		SOLE		0	500	0
TIVITY HEALTH INC	COM	88870R102	11	500	SH		SOLE		0	500	0
TIVITY HEALTH INC	COM	88870R102	67	3,000	SH		SOLE		0	3,000	0
TIVITY HEALTH INC	COM	88870R102	22	1,000	SH		SOLE		0	1,000	0
TIVITY HEALTH INC	COM	88870R102	11	500	SH		SOLE		0	500	0
TIVITY HEALTH INC	COM	88870R102	11	500	SH		SOLE		0	500	0
TIVITY HEALTH INC	COM	88870R102	22	1,000	SH		SOLE		0	1,000	0
TIVITY HEALTH INC	COM	88870R102	33	1,500	SH		SOLE		0	1,500	0
TIVITY HEALTH INC	COM	88870R102	22	1,000	SH		SOLE		0	1,000	0
TIVITY HEALTH INC	COM	88870R102	11	500	SH		SOLE		0	500	0
TIVITY HEALTH INC	COM	88870R102	33	1,500	SH		SOLE		0	1,500	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	60	500	SH		SOLE		0	500	0