StoneX : 13F Holdings Report Initial Filing

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.

	OMB APPROVAL
UNITED STATES SECURITIES AND EXCHANGE COMMISSION	OMB Number:	3235-
Washington, D.C. 20549	0006
FORM 13F	Expires:	Oct 31,
	2018
FORM 13F COVER PAGE
Estimated average burden
	hours per	23.8
	response:

Report for the Calendar Year or Quarter Ended: 06-30-2020

Check here if AmendmentAmendment Number: This Amendment (Check only one.): is a restatement.

adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:	StoneX Group Inc.
Address:	155 East 44th Street
	Suite 900
	New York, NY 10017
Form 13F File	028-17573
Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:	John Calvano
Title:	CCO, SA Stone Investment Advisors Inc.
Phone:	205-414-3367

Signature, Place, and Date of Signing:
John Calvano	Birmingham, AL	08-12-2020
[Signature]	[City, State]	[Date]

Report Type (Check only one.):

X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page

Report Summary:
Number of Other Included Managers:	1
Form 13F	Information Table Entry Total:	0
Form 13F	Information Table Value Total:	0
		(thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.	Form 13F File	Name
	Number

• 028-17766SA Stone Investment Advisors Inc.

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.

					OMB APPROVAL
	UNITED STATES SECURITIES AND EXCHANGE COMMISSION			OMB Number:	3235-
		Washington, D.C. 20549				0006
		FORM 13F				Expires:	Oct 31,
						2018
		FORM 13F INFORMATION TABLE
					Estimated average burden
						hours per	23.8
						response:
COLUMN 1	COLUMN 2	COLUMN 3 COLUMN COLUMN 5	COLUMN 6	COLUMN	COLUMN 8
		4		7

			VALUE
NAME OF ISSUER	TITLE OF	CUSIP	(x$1000)
CLASS
ABBOTT LABS	COM	002824100	339
ALBEMARLE CORP	COM	012653101	307
AMAZON COM INC	COM	023135106	6,224
AMETEK INC	COM	031100100	3,434
AMGEN INC	COM	031162100	1,007
APPLE INC	COM	037833100	7,416
BP PLC	SPONSORED	055622104	241
ADR
BK OF AMERICA CORP	COM	060505104	501
BK OF AMERICA CORP	7.25%CNV PFD	060505682	789
L
BERKSHIRE	CL B NEW	084670702	878
HATHAWAY INC DEL
BOEING CO	COM	097023105	940
BRISTOL-MYERS	COM	110122108	937
SQUIBB CO
BRISTOL-MYERS	RIGHT	110122157	68
SQUIBB CO	99/99/9999
CSX CORP	COM	126408103	347
CVS HEALTH CORP	COM	126650100	544
CATERPILLAR INC DEL COM	149123101	204
CHEVRON CORP NEW	COM	166764100	529
COCA COLA CO	COM	191216100	447
CORNING INC	COM	219350105	350
CUMMINS INC	COM	231021106	426
DISNEY WALT CO	COM DISNEY	254687106	960
DISCOVER FINL SVCS	COM	254709108	225
DOW INC	COM	260557103	345
EMERSON ELEC CO	COM	291011104	261
FIDELITY COMWLTH	NDQ CP IDX	315912808	343
TR	TRK
FIDELITY COVINGTON	MSCI HLTH	316092600	3,840
TR	CARE I
FIRST TR EXCHANGE	US EQTY OPPT	336920103	557
TRADED FD	ETF
FIRST TR NAS100 EQ	SHS	337344105	218
WEIGHTED
FIRST TRUST	SHS	337345102	632
PORTFOLIOS LP
FORD MTR CO DEL	COM	345370860	166
GENERAL ELECTRIC	COM	369604103	157
CO
GENERAL MLS INC	COM	370334104	273
GENPREX INC	COM	372446104	110

SHRS	SH/ PUT/	INVESTMENT OTHER	VOTING AUTHORITY
OR
PRN	PRN CALL DISCRETION	MANAGER SOLE SHARED NONE
AMT
3,712	SH	DFND	1	0	0	3,712
3,960	SH	DFND	1	0	0	3,960
2,256	SH	DFND	1	0	0	2,256
38,428	SH	DFND	1	0	0	38,428
4,270	SH	DFND	1	0	0	4,270
20,329	SH	DFND	1	0	0	20,329
10,345	SH	DFND	1	0	0	10,345
21,105	SH	DFND	1	0	0	21,105
580	SH	DFND	1	0	0	580
4,916	SH	DFND	1	0	0	4,916
5,126	SH	DFND	1	0	0	5,126
15,929	SH	DFND	1	0	0	15,929
18,885	SH	DFND	1	0	0	18,885
4,973	SH	DFND	1	0	0	4,973
8,375	SH	DFND	1	0	0	8,375
1,615	SH	DFND	1	0	0	1,615
5,924	SH	DFND	1	0	0	5,924
9,930	SH	DFND	1	0	0	9,930
13,517	SH	DFND	1	0	0	13,517
2,456	SH	DFND	1	0	0	2,456
8,612	SH	DFND	1	0	0	8,612
4,491	SH	DFND	1	0	0	4,491
8,463	SH	DFND	1	0	0	8,463
4,212	SH	DFND	1	0	0	4,212
877	SH	DFND	1	0	0	877
77,148	SH	DFND	1	0	0	77,148
6,646	SH	DFND	1	0	0	6,646
2,725	SH	DFND	1	0	0	2,725
5,792	SH	DFND	1	0	0	5,792
27,321	SH	DFND	1	0	0	27,321
22,903	SH	DFND	1	0	0	22,903
4,432	SH	DFND	1	0	0	4,432
35,150	SH	DFND	1	0	0	35,150

GREENBRIER COS INC	COM	393657101	248
HOME DEPOT INC	COM	437076102	1,294
HONEYWELL INTL INC	COM	438516106	267
INFOSYS LTD	SPONSORED	456788108	522
ADR
INTEL CORP	COM	458140100	609
INTERNATIONAL	COM	459200101	877
BUSINESS MACHS
ISHARES GOLD TRUST	ISHARES	464285105	415
ISHARES INC	MIN VOL	464286533	213
EMRG MKT
ISHARES TR	CORE S&P TTL	464287150	929
STK
ISHARES TR	TIPS BD ETF	464287176	210
ISHARES TR	CORE S&P500	464287200	10,483
ETF
ISHARES TR	CORE US	464287226	3,473
AGGBD ET
ISHARES TR	MSCI EMG	464287234	307
MKT ETF
ISHARES TR	IBOXX INV CP	464287242	461
ETF
ISHARES TR	GLOBAL TECH	464287291	206
	ETF
ISHARES TR	S&P 500 GRWT	464287309	3,093
ETF
ISHARES TR	S&P 500 VAL	464287408	766
ETF
ISHARES TR	20 YR TR BD	464287432	543
ETF
ISHARES TR	BARCLAYS 7 10	464287440	658
	YR
ISHARES TR	1 3 YR TREAS	464287457	520
BD
ISHARES TR	MSCI EAFE ETF	464287465	693
ISHARES TR	RUS MD CP GR	464287481	761
	ETF
ISHARES TR	CORE S&P MCP	464287507	5,125
	ETF
ISHARES TR	RUS 1000 ETF	464287622	399
ISHARES TR	RUS 2000 VAL	464287630	221
ETF
ISHARES TR	RUS 2000 GRW	464287648	902
ETF
ISHARES TR	RUSSELL 2000	464287655	495
ETF
ISHARES TR	U.S. TECH ETF	464287721	1,388
ISHARES TR	U.S. REAL ES	464287739	511
ETF
ISHARES TR	CORE S&P SCP	464287804	4,983
ETF
ISHARES TR	MRGSTR MD	464288307	303
CP GRW
ISHARES TR	NATIONAL	464288414	1,764
MUN ETF
ISHARES TR	MBS ETF	464288588	308
ISHARES TR	MRGSTR SM CP	464288604	236
	GR
ISHARES TR	INTRM GOV CR	464288612	460
	ETF
ISHARES TR	10-20 YR TRS	464288653	362
ETF
ISHARES TR	3 7 YR TREAS	464288661	247
BD
ISHARES TR	SHORT TREAS	464288679	417

10,880	SH	DFND	1	0	0	10,880
5,166	SH	DFND	1	0	0	5,166
1,848	SH	DFND	1	0	0	1,848
53,344	SH	DFND	1	0	0	53,344
10,185	SH	DFND	1	0	0	10,185
7,261	SH	DFND	1	0	0	7,261
24,430	SH	DFND	1	0	0	24,430
4,097	SH	DFND	1	0	0	4,097
13,382	SH	DFND	1	0	0	13,382
1,707	SH	DFND	1	0	0	1,707
33,851	SH	DFND	1	0	0	33,851
29,377	SH	DFND	1	0	0	29,377
7,689	SH	DFND	1	0	0	7,689
3,427	SH	DFND	1	0	0	3,427
875	SH	DFND	1	0	0	875
14,904	SH	DFND	1	0	0	14,904
7,083	SH	DFND	1	0	0	7,083
3,311	SH	DFND	1	0	0	3,311
5,402	SH	DFND	1	0	0	5,402
6,006	SH	DFND	1	0	0	6,006
11,390	SH	DFND	1	0	0	11,390
4,815	SH	DFND	1	0	0	4,815
28,820	SH	DFND	1	0	0	28,820
2,322	SH	DFND	1	0	0	2,322
2,266	SH	DFND	1	0	0	2,266
4,360	SH	DFND	1	0	0	4,360
3,454	SH	DFND	1	0	0	3,454
5,146	SH	DFND	1	0	0	5,146
6,490	SH	DFND	1	0	0	6,490
72,970	SH	DFND	1	0	0	72,970
1,032	SH	DFND	1	0	0	1,032
15,288	SH	DFND	1	0	0	15,288
2,779	SH	DFND	1	0	0	2,779
1,066	SH	DFND	1	0	0	1,066
3,909	SH	DFND	1	0	0	3,909
2,163	SH	DFND	1	0	0	2,163
1,849	SH	DFND	1	0	0	1,849
3,770	SH	DFND	1	0	0	3,770

	BD
ISHARES TR	PFD AND INCM	464288687	1,045
	SEC
ISHARES TR	US AER DEF	464288760	418
ETF
ISHARES TR	U.S. MED DVC	464288810	534
ETF
ISHARES TR	U.S. PHARMA	464288836	218
ETF
ISHARES TR	EAFE GRWTH	464288885	232
ETF
JOHNSON & JOHNSON	COM	478160104	1,577
LILLY ELI & CO	COM	532457108	814
LIONS GATE ENTMNT	CL A VTG	535919401	108
CORP
LOCKHEED MARTIN	COM	539830109	610
CORP
LOWES COS INC	COM	548661107	612
MCDONALDS CORP	COM	580135101	620
MICROSOFT CORP	COM	594918104	3,216
MONMOUTH REAL	CL A	609720107	503
ESTATE INVT CO
NEW YORK MTG TR	COM PAR $.02	649604501	114
INC
PALATIN	COM PAR $ .01	696077403	11
TECHNOLOGIES INC
PEPSICO INC	COM	713448108	852
PFIZER INC	COM	717081103	422
PHILIP MORRIS INTL	COM	718172109	455
INC
PROCTER AND	COM	742718109	1,614
GAMBLE CO
QUALCOMM INC	COM	747525103	636
REAVES UTIL INCOME	COM SH BEN	756158101	978
FD	INT
SCHWAB STRATEGIC	US LCAP GR	808524300	976
TR	ETF
SCHWAB STRATEGIC	US LCAP VA	808524409	611
TR	ETF
SCHWAB STRATEGIC	US MID-CAP	808524508	363
TR	ETF
SCHWAB STRATEGIC	US SML CAP	808524607	686
TR	ETF
SOUTHERN CO	COM	842587107	1,127
SOUTHWEST AIRLS CO	COM	844741108	215
SQUARE INC	CL A	852234103	1,158
TEXAS INSTRS INC	COM	882508104	202
TIMOTHY PLAN	HIG DV STK	887432326	438
ETF
TIMOTHY PLAN	US LRGMD CP	887432359	482
CORE
UNION PAC CORP	COM	907818108	232
UNITED PARCEL	CL B	911312106	448
SERVICE INC
VANGUARD	DIV APP ETF	921908844	3,242
SPECIALIZED FUNDS
VANGUARD STAR FDS	VG TL INTL	921909768	316
STK F
VANGUARD WORLD	MEGA CAP	921910873	1,640
FD	INDEX
VANGUARD BD INDEX	INTERMED	921937819	585
FDS	TERM
VANGUARD BD INDEX	TOTAL BND	921937835	6,491
FDS	MRKT

30,164	SH	DFND	1	0	0	30,164
2,541	SH	DFND	1	0	0	2,541
2,018	SH	DFND	1	0	0	2,018
1,417	SH	DFND	1	0	0	1,417
2,796	SH	DFND	1	0	0	2,796
11,216	SH	DFND	1	0	0	11,216
4,958	SH	DFND	1	0	0	4,958
14,603	SH	DFND	1	0	0	14,603
1,673	SH	DFND	1	0	0	1,673
4,530	SH	DFND	1	0	0	4,530
3,360	SH	DFND	1	0	0	3,360
15,801	SH	DFND	1	0	0	15,801
34,684	SH	DFND	1	0	0	34,684
42,768	SH	DFND	1	0	0	42,768
22,400	SH	DFND	1	0	0	22,400
6,441	SH	DFND	1	0	0	6,441
12,911	SH	DFND	1	0	0	12,911
6,381	SH	DFND	1	0	0	6,381
13,502	SH	DFND	1	0	0	13,502
6,975	SH	DFND	1	0	0	6,975
32,408	SH	DFND	1	0	0	32,408
9,616	SH	DFND	1	0	0	9,616
12,186	SH	DFND	1	0	0	12,186
6,893	SH	DFND	1	0	0	6,893
10,503	SH	DFND	1	0	0	10,503
21,736	SH	DFND	1	0	0	21,736
6,303	SH	DFND	1	0	0	6,303
11,031	SH	DFND	1	0	0	11,031
1,589	SH	DFND	1	0	0	1,589
20,028	SH	DFND	1	0	0	20,028
19,419	SH	DFND	1	0	0	19,419
1,371	SH	DFND	1	0	0	1,371
4,027	SH	DFND	1	0	0	4,027
27,522	SH	DFND	1	0	0	27,522
6,431	SH	DFND	1	0	0	6,431
14,987	SH	DFND	1	0	0	14,987
6,282	SH	DFND	1	0	0	6,282
73,480	SH	DFND	1	0	0	73,480

VANGUARD TAX- MANAGED FDS

VANGUARD WHITEHALL FDS

VANGUARD WHITEHALL FDS

VANGUARD INTL EQUITY INDEX F

VANGUARD INTL EQUITY INDEX F

VANGUARD INTL EQUITY INDEX F

VANGUARD INTL EQUITY INDEX F

VANGUARD MUN BD FDS

VANGUARD INDEX FDS

VANGUARD INDEX FDS

VANGUARD INDEX FDS

VANGUARD INDEX FDS

VANGUARD INDEX FDS

VANGUARD INDEX FDS

VANGUARD INDEX FDS

WALMART INC

WELLS FARGO CO NEW

WELLS FARGO CO NEW

AT&T INC

ARK ETF TR

ARK ETF TR

ARK ETF TR

ABBVIE INC

ACCELERATE DIAGNOSTICS INC

ADOBE INC ALPHABET INC ALPHABET INC ALTRIA GROUP INC

AMERICAN TOWER CORP NEW

BABCOCK & WILCOX ENTERPRISES

BARCLAYS BANK PLC

BLACKROCK INC

BLACKSTONE GROUP INC

BOX INC BROADCOM INC B2GOLD CORP CISCO SYS INC

COHEN & STEERS QUALITY INCOM

FTSE DEV MKT	921943858	336
ETF
HIGH DIV YLD	921946406	4,619
INTL HIGH ETF	921946794	2,369
ALLWRLD EX	922042775	1,288
US
FTSE EMR MKT	922042858	403
ETF
FTSE PACIFIC	922042866	211
ETF
FTSE EUROPE	922042874	246
ETF
TAX EXEMPT	922907746	839
BD
S&P 500 ETF	922908363	6,207
SHS
MID CAP ETF	922908629	2,070
LARGE CAP	922908637	277
ETF
GROWTH ETF	922908736	4,047
VALUE ETF	922908744	986
SMALL CP ETF	922908751	1,416
TOTAL STK	922908769	2,770
MKT
COM	931142103	1,382
COM	949746101	214
PERP PFD CNV	949746804	844
A
COM	00206R102	1,446
INNOVATION	00214Q104	2,551
ETF
GENOMIC REV	00214Q302	256
ETF
NEXT GNRTN	00214Q401	443
INTER
COM	00287Y109	1,352
COM	00430H102	254
COM	00724F101	287
CAP STK CL C	02079K107	937
CAP STK CL A	02079K305	630
COM	02209S103	485
COM	03027X100	336
COM	05614L209	42
IPATH SHILR	06742A669	733
CAPE
COM	09247X101	275
COM CL A	09260D107	1,478
CL A	10316T104	536
COM	11135F101	530
COM	11777Q209	401
COM	17275R102	1,120
COM	19247L106	149

8,673	SH	DFND	1	0	0	8,673
58,631	SH	DFND	1	0	0	58,631
46,287	SH	DFND	1	0	0	46,287
27,060	SH	DFND	1	0	0	27,060
10,180	SH	DFND	1	0	0	10,180
3,319	SH	DFND	1	0	0	3,319
4,878	SH	DFND	1	0	0	4,878
15,506	SH	DFND	1	0	0	15,506
21,791	SH	DFND	1	0	0	21,791
12,630	SH	DFND	1	0	0	12,630
1,939	SH	DFND	1	0	0	1,939
20,025	SH	DFND	1	0	0	20,025
9,896	SH	DFND	1	0	0	9,896
9,720	SH	DFND	1	0	0	9,720
17,697	SH	DFND	1	0	0	17,697
11,538	SH	DFND	1	0	0	11,538
8,355	SH	DFND	1	0	0	8,355
651	SH	DFND	1	0	0	651
47,827	SH	DFND	1	0	0	47,827
35,774	SH	DFND	1	0	0	35,774
4,917	SH	DFND	1	0	0	4,917
5,219	SH	DFND	1	0	0	5,219
13,767	SH	DFND	1	0	0	13,767
16,740	SH	DFND	1	0	0	16,740
660	SH	DFND	1	0	0	660
663	SH	DFND	1	0	0	663
444	SH	DFND	1	0	0	444
12,109	SH	DFND	1	0	0	12,109
1,295	SH	DFND	1	0	0	1,295
18,500	SH	DFND	1	0	0	18,500
5,165	SH	DFND	1	0	0	5,165
505	SH	DFND	1	0	0	505
26,082	SH	DFND	1	0	0	26,082
25,814	SH	DFND	1	0	0	25,814
1,678	SH	DFND	1	0	0	1,678
70,150	SH	DFND	1	0	0	70,150
24,016	SH	DFND	1	0	0	24,016
13,657	SH	DFND	1	0	0	13,657

COMCAST CORP NEW	CL A	20030N101	340
COSTCO WHSL CORP	COM	22160K105	807
NEW
CROWDSTRIKE HLDGS	CL A	22788C105	1,150
INC
DNP SELECT INCOME	COM	23325P104	2,305
FD
DOMINION ENERGY	COM	25746U109	512
INC
DUKE ENERGY CORP	COM NEW	26441C204	531
NEW
ETF SER SOLUTIONS	DEFIANCE	26922A289	437
NEXT
ETF SER SOLUTIONS	APTUS	26922A388	880
DEFINED
ETF SER SOLUTIONS	APTUS	26922A784	1,037
DRAWDOWN
ETF MANAGERS TR	PRIME CYBR	26924G201	206
SCRTY
EATON VANCE MUNI	SH BEN INT	27826U108	156
INCOME TRUS
EATON VANCE TX ADV	COM	27828S101	856
GLBL DIV
ENERGY TRANSFER LP	COM UT LTD	29273V100	236
PTN
EXXON MOBIL CORP	COM	30231G102	438
FACEBOOK INC	CL A	30303M102	1,389
FASTLY INC	CL A	31188V100	309
FIRST TR EXCHANGE	WTR ETF	33733B100	280
TRADED FD
FIRST TR VALUE LINE	SHS	33734H106	4,503
DIVID IN
FIRST TR EXCHANGE	CONSUMR	33734X101	358
TRADED FD	DISCRE
FIRST TR EXCHANGE	ENERGY	33734X127	362
TRADED FD	ALPHADX
FIRST TR EXCHANGE	TECH	33734X176	870
TRADED FD	ALPHADEX
FIRST TR EXCHANGE	CLOUD	33734X192	1,375
TRADED FD	COMPUTING
FIRST TR EXCHANGE	DJ GLBL DIVID	33734X200	196
TRADED FD
FIRST TR EXCHANGE	NASDAQ CYB	33734X846	321
TRADED FD	ETF
FIRST TR LRG CP VL	COM SHS	33735J101	444
ALPHADEX
FIRST TRUST LRGCP	COM SHS	33735K108	1,059
GWT ALPHAD
FIRST TR EXCH TRD	EUROPE	33737J117	429
ALPHDX FD	ALPHADEX
FIRST TR EXCH TRD	EMERG MKT	33737J182	285
ALPHDX FD	ALPH
FIRST TR EXCHANGE	INDXX NEXTG	33737K205	306
TRADED FD	ETF
FIRST TR EXCHANGE-	NO AMER	33738D101	253
TRADED FD	ENERGY
FIRST TR EXCHANGE-	SENIOR LN FD	33738D309	529
TRADED FD
FIRST TR EXCHANGE-	FIRST TR TA	33738D408	231
TRADED FD	HIYL
FIRST TR EXCHANGE-	MULTI ASSET	33738R100	408
TRADED FD	DI
FIRST TR EXCHANGE-	NASD TECH	33738R118	807
TRADED FD	DIV
FIRST TR EXCHANGE-	DORSEY WRT 5	33738R605	589
TRADED FD	ETF

8,671	SH	DFND	1	0	0	8,671
2,660	SH	DFND	1	0	0	2,660
11,462	SH	DFND	1	0	0	11,462
210,637 SH	DFND	1	0	0	210,637
6,313	SH	DFND	1	0	0	6,313
6,641	SH	DFND	1	0	0	6,641
16,032	SH	DFND	1	0	0	16,032
29,146	SH	DFND	1	0	0	29,146
32,346	SH	DFND	1	0	0	32,346
4,625	SH	DFND	1	0	0	4,625
12,474	SH	DFND	1	0	0	12,474
59,967	SH	DFND	1	0	0	59,967
33,174	SH	DFND	1	0	0	33,174
9,790	SH	DFND	1	0	0	9,790
6,116	SH	DFND	1	0	0	6,116
3,630	SH	DFND	1	0	0	3,630
5,030	SH	DFND	1	0	0	5,030
148,514 SH	DFND	1	0	0	148,514
9,591	SH	DFND	1	0	0	9,591
55,144	SH	DFND	1	0	0	55,144
10,432	SH	DFND	1	0	0	10,432
18,462	SH	DFND	1	0	0	18,462
10,880	SH	DFND	1	0	0	10,880
9,722	SH	DFND	1	0	0	9,722
9,765	SH	DFND	1	0	0	9,765
13,828	SH	DFND	1	0	0	13,828
14,087	SH	DFND	1	0	0	14,087
13,567	SH	DFND	1	0	0	13,567
5,613	SH	DFND	1	0	0	5,613
12,698	SH	DFND	1	0	0	12,698
11,715	SH	DFND	1	0	0	11,715
5,033	SH	DFND	1	0	0	5,033
29,779	SH	DFND	1	0	0	29,779
19,350	SH	DFND	1	0	0	19,350
18,295	SH	DFND	1	0	0	18,295

FIRST TR EXCH	INSTL PFD	33739P855	384
TRADED FD III	SECS
FIRST TR EXCH	HORIZON	33739P871	201
TRADED FD III	MNGD ETF
FIRST TR EXCHANGE-	FST LOW OPPT	33739Q200	1,106
TRADED FD	EFT
FIRST TR EXCHANGE-	FIRST TR ENH	33739Q408	13,527
TRADED FD	NEW
FIRST TR EXCHNG	TCW	33740F805	381
TRADED FD VI	OPPORTUNIS
FIRST TR EXCHNG	CBOE EQT	33740F847	1,002
TRADED FD VI	BUFER
FIRST TR EXCHNG	VEST US	33740F862	522
TRADED FD VI	BUFFER
FIRST TR SR FLOATING	COM SHS	33740K101	103
RATE 20
FIRSTHAND TECH	COM	33766Y100	61
VALUE FD INC
GLOBAL X FDS	LITHIUM BTRY	37954Y855	345
	ETF
INDEXIQ ETF TR	IQ MRGR ARB	45409B800	212
ETF
INTELLIA	COM	45826J105	304
THERAPEUTICS INC
INVESCO TR INVT	COM	46131M106	130
GRADE MUNS
INVESCO EXCHANGE	AEROSPACE	46137V100	285
TRADED FD T	DEFN
INVESCO EXCHANGE	S&P500 EQL	46137V332	219
TRADED FD T	HLT
INVESCO EXCHANGE	S&P500 BUY	46137V399	281
TRADED FD T	WRT
INVESCO EXCHANGE	FTSE RAFI 1500	46137V597	217
TRADED FD T
INVESCO EXCHANGE	DWA	46137V803	343
TRADED FD T	CYCLICALS
INVESCO EXCHANGE	DWA	46137V811	461
TRADED FD T	TECHNOLOGY
INVESCO EXCHANGE	DWA	46137V837	202
TRADED FD T	MOMENTUM
INVESCO EXCHANGE	DWA INDLS	46137V845	458
TRADED FD T	MUMT
INVESCO EXCHANGE	DWA	46137V852	1,921
TRADED FD T	HEALTHCARE
INVESCO EXCH	S&P500 LOW	46138E354	611
TRADED FD TR II	VOL
INVESCO EXCH	PFD ETF	46138E511	252
TRADED FD TR II
INVESCO EXCH	DWA EMERG	46138E867	198
TRADED FD TR II	MKTS
INVESCO EXCH	DWA DEV	46138E875	205
TRADED FD TR II	MKTS
INVESCO EXCH TRD	BULSHS 2020	46138J502	328
SLF IDX FD	CB
ISHARES TR	US TREAS BD	46429B267	728
ETF
ISHARES TR	CORE HIGH DV	46429B663	613
	ETF
ISHARES TR	MIN VOL EAFE	46429B689	1,049
	ETF
ISHARES TR	MSCI MIN VOL	46429B697	1,623
	ETF
ISHARES U S ETF TR	SHT MAT BD	46431W507	202
ETF
ISHARES TR	USA QUALITY	46432F339	830
FCTR

20,380	SH	DFND	1	0	0	20,380
7,183	SH	DFND	1	0	0	7,183
21,402	SH	DFND	1	0	0	21,402
225,283 SH	DFND	1	0	0	225,283
6,956	SH	DFND	1	0	0	6,956
32,634	SH	DFND	1	0	0	32,634
17,000	SH	DFND	1	0	0	17,000
12,500	SH	DFND	1	0	0	12,500
14,979	SH	DFND	1	0	0	14,979
10,831	SH	DFND	1	0	0	10,831
6,720	SH	DFND	1	0	0	6,720
14,482	SH	DFND	1	0	0	14,482
10,803	SH	DFND	1	0	0	10,803
5,140	SH	DFND	1	0	0	5,140
988	SH	DFND	1	0	0	988
15,480	SH	DFND	1	0	0	15,480
1,940	SH	DFND	1	0	0	1,940
7,366	SH	DFND	1	0	0	7,366
4,734	SH	DFND	1	0	0	4,734
2,999	SH	DFND	1	0	0	2,999
6,696	SH	DFND	1	0	0	6,696
15,716	SH	DFND	1	0	0	15,716
12,300	SH	DFND	1	0	0	12,300
17,816	SH	DFND	1	0	0	17,816
10,973	SH	DFND	1	0	0	10,973
7,421	SH	DFND	1	0	0	7,421
15,417	SH	DFND	1	0	0	15,417
26,012	SH	DFND	1	0	0	26,012
7,548	SH	DFND	1	0	0	7,548
15,877	SH	DFND	1	0	0	15,877
26,773	SH	DFND	1	0	0	26,773
4,041	SH	DFND	1	0	0	4,041
8,657	SH	DFND	1	0	0	8,657

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES INC

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

CORE MSCI	46432F834	494
TOTAL
CORE MSCI	46432F842	1,168
EAFE
CORE 1 5 YR	46432F859	211
USD
CORE MSCI	46434G103	398
EMKT
MULTIFACTOR	46434V282	901
USA
CORE DIV	46434V621	634
GRWTH
ULTR SH TRM	46434V878	320
BD
IBONDS DEC21	46434VBK5	256
ETF
ESG MSCI USA	46435G425	648
ETF

9,055	SH	DFND	1	0	0	9,055
20,430	SH	DFND	1	0	0	20,430
4,108	SH	DFND	1	0	0	4,108
8,353	SH	DFND	1	0	0	8,353
28,996	SH	DFND	1	0	0	28,996
16,859	SH	DFND	1	0	0	16,859
6,329	SH	DFND	1	0	0	6,329
10,190	SH	DFND	1	0	0	10,190
9,260	SH	DFND	1	0	0	9,260

JPMORGAN CHASE &	COM	46625H100	1,427
CO
J P MORGAN	ULTRA SHRT	46641Q837	300
EXCHANGE-TRADED F	INC
KINDER MORGAN INC	COM	49456B101	476
DEL
KITOV PHARMA LTD	SPONSORED	49803V107	39
ADS
MAG SILVER CORP	COM	55903Q104	233
MASTERCARD	CL A	57636Q104	277
INCORPORATED
MERCK & CO. INC	COM	58933Y105	636
NETFLIX INC	COM	64110L106	1,498
NORTHERN LTS FD TR	INTRNTINL	66538H419	893
IV	ESG
NORTHERN LTS FD TR	INSPIRE CORP	66538H633	636
IV
NUTANIX INC	CL A	67059N108	341
NVIDIA CORPORATION	COM	67066G104	1,237
NUVEEN S&P 500 BUY-	COM	6706ER101	931
WRITE INC
NUVEEN HIGH	COM	67077N106	444
INCOME NOVEMBER
PAYPAL HLDGS INC	COM	70450Y103	755
PIMCO ETF TR	ACTIVE BD	72201R775	201
ETF
PIMCO ETF TR	ENHAN SHRT	72201R833	678
MA AC
PROSHARES TR	S&P 500 DV	74348A467	235
ARIST
REGENERON	COM	75886F107	300
PHARMACEUTICALS
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,890
SPDR GOLD TR	GOLD SHS	78463V107	489
SPDR INDEX SHS FDS	PORTFOLIO	78463X509	256
EMG MK
SPDR INDEX SHS FDS	PORTFOLIO	78463X889	342
DEVLPD
SPDR SER TR	NUVEEN BBG	78464A284	563
BRCLY
SPDR SER TR	AEROSPACE	78464A631	611
DEF
SPDR SER TR	S&P DIVID ETF	78464A763	418
SPDR SER TR	S&P BIOTECH	78464A870	882
SSGA ACTIVE ETF TR	SPDR TR	78467V848	809
TACTIC
SPDR DOW JONES	UT SER 1	78467X109	1,956

15,170	SH	DFND	1	0	0	15,170
5,907	SH	DFND	1	0	0	5,907
31,392	SH	DFND	1	0	0	31,392
35,259	SH	DFND	1	0	0	35,259
16,525	SH	DFND	1	0	0	16,525
935	SH	DFND	1	0	0	935
8,157	SH	DFND	1	0	0	8,157
3,293	SH	DFND	1	0	0	3,293
37,536	SH	DFND	1	0	0	37,536
24,119	SH	DFND	1	0	0	24,119
14,373	SH	DFND	1	0	0	14,373
3,255	SH	DFND	1	0	0	3,255
83,055	SH	DFND	1	0	0	83,055
49,588	SH	DFND	1	0	0	49,588
4,336	SH	DFND	1	0	0	4,336
1,802	SH	DFND	1	0	0	1,802
6,671	SH	DFND	1	0	0	6,671
3,470	SH	DFND	1	0	0	3,470
481	SH	DFND	1	0	0	481
6,101	SH	DFND	1	0	0	6,101
2,922	SH	DFND	1	0	0	2,922
7,660	SH	DFND	1	0	0	7,660
12,392	SH	DFND	1	0	0	12,392
9,989	SH	DFND	1	0	0	9,989
6,964	SH	DFND	1	0	0	6,964
4,580	SH	DFND	1	0	0	4,580
7,876	SH	DFND	1	0	0	7,876
16,335	SH	DFND	1	0	0	16,335
7,563	SH	DFND	1	0	0	7,563

INDL AVERAGE

SPDR SER TR	NUVEEN
BLMBRG SR
SALESFORCE COM INC COM
SEA LTD	SPONSORED
ADS
SELECT SECTOR SPDR	SBI
TR	HEALTHCARE
SELECT SECTOR SPDR	SBI CONS
TR	STPLS
SELECT SECTOR SPDR	SBI CONS
TR	DISCR
SELECT SECTOR SPDR	ENERGY
TR
SELECT SECTOR SPDR	SBI INT-FINL
TR
SELECT SECTOR SPDR	SBI INT-INDS
TR

78468R739 219

79466L302 680

81141R100 1,139

81369Y209 1,133

81369Y308 308

81369Y407 355

81369Y506 442

81369Y605 205

81369Y704 434

4,401	SH	DFND	1	0	0	4,401
3,630	SH	DFND	1	0	0	3,630
10,617	SH	DFND	1	0	0	10,617
11,327	SH	DFND	1	0	0	11,327
5,261	SH	DFND	1	0	0	5,261
2,782	SH	DFND	1	0	0	2,782
11,665	SH	DFND	1	0	0	11,665
8,879	SH	DFND	1	0	0	8,879
6,322	SH	DFND	1	0	0	6,322

SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	1,508
TR
SHOPIFY INC	CL A	82509L107	2,411
SPROTT PHYSICAL	UNIT	85207H104	448
GOLD TR
SPROTT PHYSICAL	TR UNIT	85208R101	226
GOLD & SILVE
TESLA INC	COM	88160R101	377
THERATECHNOLOGIES	COM	88338H100	28
INC
3M CO	COM	88579Y101	323
UNITEDHEALTH	COM	91324P102	877
GROUP INC
VALERO ENERGY	COM	91913Y100	236
CORP
VANECK VECTORS ETF GOLD MINERS	92189F106	364
TR	ETF
VANECK VECTORS ETF MORNINGSTAR	92189F643	1,203
TR	WIDE
VANECK VECTORS ETF JR GOLD	92189F791	285
TR	MINERS E
VANECK VECTORS ETF HIGH YLD	92189H409	205
TR	MUN ETF
VANGUARD	INTL BD IDX	92203J407	496
CHARLOTTE FDS	ETF
VANGUARD WORLD	CONSUM STP	92204A207	264
FDS	ETF
VANGUARD WORLD	INF TECH ETF	92204A702	601
FDS
VANGUARD	SHRT TRM	92206C409	351
SCOTTSDALE FDS	CORP BD
VANGUARD	VNG	92206C664	796
SCOTTSDALE FDS	RUS2000IDX
VANGUARD	INT-TERM	92206C870	798
SCOTTSDALE FDS	CORP
VERIZON
COMMUNICATIONS	COM	92343V104	1,257
INC
VICTORY PORTFOLIOS	VCSHS US 500	92647N782	213
II	ENH
VICTORY PORTFOLIOS	VCSHS US EQ	92647N824	1,275
II	INCM
VICTORY PORTFOLIOS	VCSHS US LRG	92647N865	721
II	CAP
VICTORY PORTFOLIOS	VCSHS US	92647N873	515
II	SMCP HG
VICTORY PORTFOLIOS	VCSHS INTL	92647N881	620
II	HG DV

14,434	SH	DFND	1	0	0	14,434
2,540	SH	DFND	1	0	0	2,540
31,300	SH	DFND	1	0	0	31,300
13,400	SH	DFND	1	0	0	13,400
349	SH	DFND	1	0	0	349
14,000	SH	DFND	1	0	0	14,000
2,074	SH	DFND	1	0	0	2,074
2,973	SH	DFND	1	0	0	2,973
4,012	SH	DFND	1	0	0	4,012
9,927	SH	DFND	1	0	0	9,927
23,032	SH	DFND	1	0	0	23,032
5,748	SH	DFND	1	0	0	5,748
3,454	SH	DFND	1	0	0	3,454
8,598	SH	DFND	1	0	0	8,598
1,767	SH	DFND	1	0	0	1,767
2,158	SH	DFND	1	0	0	2,158
4,251	SH	DFND	1	0	0	4,251
6,901	SH	DFND	1	0	0	6,901
8,392	SH	DFND	1	0	0	8,392
22,799	SH	DFND	1	0	0	22,799
4,115	SH	DFND	1	0	0	4,115
27,381	SH	DFND	1	0	0	27,381
18,251	SH	DFND	1	0	0	18,251
14,046	SH	DFND	1	0	0	14,046
24,522	SH	DFND	1	0	0	24,522

VIRGIN GALACTIC HOLDINGS INC

VISA INC

WISDOMTREE TR

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ACCENTURE PLC IRELAND

EATON CORP PLC

JAZZ PHARMACEUTICALS PLC

MEDTRONIC PLC TRINSEO S A

COM	92766K106	210	12,871	SH	DFND	1	0	0	12,871
COM CL A	92826C839	738	3,823	SH	DFND	1	0	0	3,823
US SMALLCAP	97717W604	275	12,995	SH	DFND	1	0	0	12,995
DIVD
CL A	98980L101	1,150	4,537	SH	DFND	1	0	0	4,537
SHS CLASS A	G1151C101	259	1,208	SH	DFND	1	0	0	1,208
SHS	G29183103	302	3,457	SH	DFND	1	0	0	3,457
SHS USD	G50871105	205	1,854	SH	DFND	1	0	0	1,854
SHS	G5960L103	222	2,406	SH	DFND	1	0	0	2,406
SHS	L9340P101	480	21,650	SH	DFND	1	0	0	21,650