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
3M CO COM 88579y101 151 1,100 SH   SOLE   0 1,100 0
ABBOTT LABS COM 002824100 289 3,656 SH   SOLE   0 3,656 0
ABBVIE INC COM 00287Y109 233 3,036 SH   SOLE   0 3,036 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 117 SH   SOLE   0 117 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100 612 SH   SOLE   0 612 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 26 SH   SOLE   0 26 0
ADECOAGRO S A COM l00849106 35 9,000 SH   SOLE   0 9,000 0
ADOBE INC COM 00724F101 40 127 SH   SOLE   0 127 0
ADVANCE AUTO PARTS INC COM 00751Y106 5 56 SH   SOLE   0 56 0
ADVANCED ENERGY INDS COM 007973100 3 60 SH   SOLE   0 60 0
ADVANCED MICRO DEVICES INC COM 007903107 28 620 SH   SOLE   0 620 0
AERIE PHARMACEUTICALS INC COM 00771v108 1 70 SH   SOLE   0 70 0
AEROVIRONMENT INC COM 008073108 4 77 SH   SOLE   0 77 0
AES CORP COM 00130H105 4 298 SH   SOLE   0 298 0
AFLAC INC COM 001055102 499 14,574 SH   SOLE   0 14,574 0
AGENUS INC COM NEW 00847G705 0 2 SH   SOLE   0 2 0
AGILENT TECHNOLOGIES INC COM 00846U101 29 406 SH   SOLE   0 406 0
AGNICO EAGLE MINES LTD COM 008474108 80 2,000 SH   SOLE   0 2,000 0
AIR LEASE CORP CL A 00912X302 27 1,200 SH   SOLE   0 1,200 0
AIR PRODS & CHEMS INC COM 009158106 12 61 SH   SOLE   0 61 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11 119 SH   SOLE   0 119 0
ALAMOS GOLD INC NEW COM CL A 011532108 50 10,000 SH   SOLE   0 10,000 0
ALASKA AIR GROUP INC COM 011659109 0 9 SH   SOLE   0 9 0
ALBEMARLE CORP COM 012653101 0 1 SH   SOLE   0 1 0
ALCON INC ORD SHS H01301128 8 151 SH   SOLE   0 151 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34 250 SH   SOLE   0 250 0
ALEXCO RESOURCE CORP COM 01535P106 842 689,519 SH   SOLE   0 689,519 0
ALEXION PHARMACEUTICALS INC COM 015351109 29 317 SH   SOLE   0 317 0
ALGONQUIN PWR UTILS CORP COM 015857105 15 1,148 SH   SOLE   0 1,148 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1,186 6,107 SH   SOLE   0 6,107 0
ALLEGION PLC ORD SHS G0176J109 55 590 SH   SOLE   0 590 0
ALLERGAN PLC SHS G0177J108 511 2,886 SH   SOLE   0 2,886 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8 406 SH   SOLE   0 406 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1 80 SH   SOLE   0 80 0
ALLSTATE CORP COM 020002101 1 11 SH   SOLE   0 11 0
ALPHABET INC CAP STK CL A 02079k305 1,208 1,040 SH   SOLE   0 1,040 0
ALPHABET INC CAP STK CL C 02079k107 22,588 19,424 SH   SOLE   0 19,424 0
ALPS ETF TR ALERIAN MLP 00162q866 4 1,162 SH   SOLE   0 1,162 0
ALTRIA GROUP INC COM 02209s103 55 1,413 SH   SOLE   0 1,413 0
ALTUS MIDSTREAM CO CL A 02215l100 309 412,500 SH   SOLE   0 412,500 0
AMAZON COM INC COM 023135106 6,482 3,324 SH   SOLE   0 3,324 0
AMBARELLA INC SHS g037ax101 7 136 SH   SOLE   0 136 0
AMC NETWORKS INC CL A 00164V103 1 58 SH   SOLE   0 58 0
AMERICAN AIRLS GROUP INC COM 02376r102 265 21,768 SH   SOLE   0 21,768 0
AMERICAN ELEC PWR CO INC COM 025537101 16 206 SH   SOLE   0 206 0
AMERICAN EXPRESS CO COM 025816109 392 4,581 SH   SOLE   0 4,581 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 235 SH   SOLE   0 235 0
AMERICAN INTL GROUP INC COM NEW 026874784 13 534 SH   SOLE   0 534 0
AMERICAN TOWER CORP NEW COM 03027X100 131 600 SH   SOLE   0 600 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1 9 SH   SOLE   0 9 0
AMERISOURCEBERGEN CORP COM 03073E105 16 186 SH   SOLE   0 186 0
AMGEN INC COM 031162100 1,122 5,532 SH   SOLE   0 5,532 0
AMICUS THERAPEUTICS INC COM 03152W109 37 4,000 SH   SOLE   0 4,000 0
ANALOG DEVICES INC COM 032654105 18 204 SH   SOLE   0 204 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 93 SH   SOLE   0 93 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 1,183 SH   SOLE   0 1,183 0
AON PLC SHS CL A G0408V102 0 2 SH   SOLE   0 2 0
APERGY CORP COM 03755l104 0 27 SH   SOLE   0 27 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7 210 SH   SOLE   0 210 0
APOLLO TACTICAL INCOME FD IN COM 037638103 0 3 SH   SOLE   0 3 0
APPLE INC COM 037833100 16,904 66,471 SH   SOLE   0 66,471 0
APPLIED MATLS INC COM 038222105 194 4,211 SH   SOLE   0 4,211 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 2 SH   SOLE   0 2 0
ARES CAPITAL CORP COM 04010L103 11 1,094 SH   SOLE   0 1,094 0
ARK ETF TR NEXT GNRTN INTER 00214q401 26 500 SH   SOLE   0 500 0
ARVINAS INC COM 04335a105 40 1,000 SH   SOLE   0 1,000 0
ASGN INC COM 00191U102 22,841 646,691 SH   SOLE   0 646,691 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23 510 SH   SOLE   0 510 0
AT&T INC COM 00206R102 498 17,055 SH   SOLE   0 17,055 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 100 SH   SOLE   0 100 0
AURORA CANNABIS INC COM 05156x108 0 100 SH   SOLE   0 100 0
AUTODESK INC COM 052769106 11 72 SH   SOLE   0 72 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46 337 SH   SOLE   0 337 0
AXSOME THERAPEUTICS INC COM 05464t104 13 225 SH   SOLE   0 225 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 9 1,000 SH   SOLE   0 1,000 0
BALL CORP COM 058498106 78 1,200 SH   SOLE   0 1,200 0
BANK MONTREAL COM 063671101 104 2,075 SH   SOLE   0 2,075 0
BANK NEW YORK MELLON CORP COM 064058100 40 1,209 SH   SOLE   0 1,209 0
BANK NOVA SCOTIA B C COM 064149107 123 3,034 SH   SOLE   0 3,034 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738c778 13 757 SH   SOLE   0 757 0
BARRICK GOLD CORPORATION COM 067901108 40 2,156 SH   SOLE   0 2,156 0
BAUSCH HEALTH COS INC COM 071734107 8 500 SH   SOLE   0 500 0
BAXTER INTL INC COM 071813109 0 5 SH   SOLE   0 5 0
BBX CAP CORP NEW CL A 05491N104 2 784 SH   SOLE   0 784 0
BCE INC COM NEW 05534b760 17 419 SH   SOLE   0 419 0
BECTON DICKINSON & CO COM 075887109 3,381 14,714 SH   SOLE   0 14,714 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 40,528 149 SH   SOLE   0 149 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,642 14,454 SH   SOLE   0 14,454 0
BEST BUY INC COM 086516101 0 7 SH   SOLE   0 7 0
BEYOND MEAT INC COM 08862E109 33 500 SH   SOLE   0 500 0
BIG LOTS INC COM 089302103 10 735 SH   SOLE   0 735 0
BIOGEN INC COM 09062x103 244 774 SH   SOLE   0 774 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 260 3,071 SH   SOLE   0 3,071 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 9 160 SH   SOLE   0 160 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 5 4 SH   SOLE   0 4 0
BK OF AMERICA CORP COM 060505104 150 7,005 SH   SOLE   0 7,005 0
BLACK KNIGHT INC COM 09215C105 58 1,000 SH   SOLE   0 1,000 0
BLACKBERRY LTD COM 09228F103 0 28 SH   SOLE   0 28 0
BLACKLINE INC COM 09239B109 13 254 SH   SOLE   0 254 0
BLACKROCK ENHANCED EQUITY DI COM 09251a104 15 2,381 SH   SOLE   0 2,381 0
BLACKROCK FLOATING RATE INCO COM 09255X100 10 1,000 SH   SOLE   0 1,000 0
BLACKROCK INC COM 09247x101 56 129 SH   SOLE   0 129 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 57 4,288 SH   SOLE   0 4,288 0
BLACKSTONE GROUP INC COM CL A 09260D107 19 407 SH   SOLE   0 407 0
BLINK CHARGING CO COM 09354a100 6 3,250 SH   SOLE   0 3,250 0
BOEING CO COM 097023105 141 946 SH   SOLE   0 946 0
BOOKING HLDGS INC COM 09857L108 81 60 SH   SOLE   0 60 0
BOSTON BEER INC CL A 100557107 2,099 5,711 SH   SOLE   0 5,711 0
BOSTON SCIENTIFIC CORP COM 101137107 329 10,091 SH   SOLE   0 10,091 0
BOYD GAMING CORP COM 103304101 3 230 SH   SOLE   0 230 0
BP PLC SPONSORED ADR 055622104 4 146 SH   SOLE   0 146 0
BRISTOL-MYERS SQUIBB CO COM 110122108 95 1,700 SH   SOLE   0 1,700 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,000 SH   SOLE   0 1,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 512 SH   SOLE   0 512 0
BROADCOM INC COM 11135f101 30 130 SH   SOLE   0 130 0
BROADWIND ENERGY INC COM NEW 11161T207 0 100 SH   SOLE   0 100 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 420 SH   SOLE   0 420 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275q107 2 46 SH   SOLE   0 46 0
BROOKFIELD PPTY REIT INC CL A 11282x103 9 1,031 SH   SOLE   0 1,031 0
BROWN FORMAN CORP CL A 115637100 14 275 SH   SOLE   0 275 0
BROWN FORMAN CORP CL B 115637209 660 11,882 SH   SOLE   0 11,882 0
BWX TECHNOLOGIES INC COM 05605H100 44 900 SH   SOLE   0 900 0
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 111 1,664 SH   SOLE   0 1,664 0
CAE INC COM 124765108 3 249 SH   SOLE   0 249 0
CAESARS ENTMT CORP COM 127686103 87 12,821 SH   SOLE   0 12,821 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 169 6,700 SH   SOLE   0 6,700 0
CAMPBELL SOUP CO COM 134429109 2 45 SH   SOLE   0 45 0
CANADIAN IMP BK COMM COM 136069101 121 2,088 SH   SOLE   0 2,088 0
CANOPY GROWTH CORP COM 138035100 15 1,050 SH   SOLE   0 1,050 0
CAPITAL ONE FINL CORP COM 14040H105 36 706 SH   SOLE   0 706 0
CARA THERAPEUTICS INC COM 140755109 1 95 SH   SOLE   0 95 0
CARETRUST REIT INC COM 14174T107 22 1,463 SH   SOLE   0 1,463 0
CARGURUS INC COM CL A 141788109 1,364 72,035 SH   SOLE   0 72,035 0
CARMAX INC COM 143130102 2,659 49,398 SH   SOLE   0 49,398 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 220 SH   SOLE   0 220 0
CARVANA CO CL A 146869102 55 1,000 SH   SOLE   0 1,000 0
CATASYS INC COM PAR 149049504 20 1,325 SH   SOLE   0 1,325 0
CATERPILLAR INC DEL COM 149123101 32 278 SH   SOLE   0 278 0
CBOE GLOBAL MARKETS INC COM 12503M108 28 310 SH   SOLE   0 310 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 69 SH   SOLE   0 69 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 369 SH   SOLE   0 369 0
CELANESE CORP DEL COM 150870103 22 301 SH   SOLE   0 301 0
CENTENE CORP DEL COM 15135b101 16 296 SH   SOLE   0 296 0
CENTERPOINT ENERGY INC COM 15189t107 10 637 SH   SOLE   0 637 0
CERENCE INC COM 156727109 1 34 SH   SOLE   0 34 0
CERUS CORP COM 157085101 19 4,000 SH   SOLE   0 4,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 51 116 SH   SOLE   0 116 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 75 SH   SOLE   0 75 0
CHEGG INC COM 163092109 5 150 SH   SOLE   0 150 0
CHEVRON CORP NEW COM 166764100 230 3,177 SH   SOLE   0 3,177 0
CHEWY INC CL A 16679l109 14 367 SH   SOLE   0 367 0
CHIMERIX INC COM 16934w106 2 1,600 SH   SOLE   0 1,600 0
CHUBB LIMITED COM h1467j104 78 693 SH   SOLE   0 693 0
CIENA CORP COM NEW 171779309 2 46 SH   SOLE   0 46 0
CIGNA CORP NEW COM 125523100 14 74 SH   SOLE   0 74 0
CINCINNATI FINL CORP COM 172062101 26 346 SH   SOLE   0 346 0
CINTAS CORP COM 172908105 839 4,846 SH   SOLE   0 4,846 0
CISCO SYS INC COM 17275r102 790 20,061 SH   SOLE   0 20,061 0
CITIGROUP INC COM NEW 172967424 2 25 SH   SOLE   0 25 0
CITRIX SYS INC COM 177376100 17 123 SH   SOLE   0 123 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 17 9,440 SH   SOLE   0 9,440 0
CLOVIS ONCOLOGY INC COM 189464100 1 200 SH   SOLE   0 200 0
CME GROUP INC COM 12572Q105 22 131 SH   SOLE   0 131 0
CMS ENERGY CORP COM 125896100 2 33 SH   SOLE   0 33 0
COCA COLA CO COM 191216100 155 3,469 SH   SOLE   0 3,469 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 37 931 SH   SOLE   0 931 0
COGNEX CORP COM 192422103 9 206 SH   SOLE   0 206 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73 1,561 SH   SOLE   0 1,561 0
COHEN & STEERS QUALITY INCOM COM 19247l106 15 1,645 SH   SOLE   0 1,645 0
COLGATE PALMOLIVE CO COM 194162103 50 747 SH   SOLE   0 747 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3 138 SH   SOLE   0 138 0
COMCAST CORP NEW CL A 20030N101 363 10,583 SH   SOLE   0 10,583 0
COMPASS MINERALS INTL INC COM 20451n101 87 2,250 SH   SOLE   0 2,250 0
CONAGRA BRANDS INC COM 205887102 31 1,048 SH   SOLE   0 1,048 0
CONDUENT INC COM 206787103 0 75 SH   SOLE   0 75 0
CONOCOPHILLIPS COM 20825c104 6 224 SH   SOLE   0 224 0
CONSTELLATION BRANDS INC CL A 21036p108 0 2 SH   SOLE   0 2 0
CONTRAFECT CORP COM NEW 212326300 3 460 SH   SOLE   0 460 0
COPART INC COM 217204106 33 480 SH   SOLE   0 480 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 280 SH   SOLE   0 280 0
CORNING INC COM 219350105 12 602 SH   SOLE   0 602 0
CORTEVA INC COM 22052l104 0 3 SH   SOLE   0 3 0
COSTAR GROUP INC COM 22160n109 59 100 SH   SOLE   0 100 0
COSTCO WHSL CORP NEW COM 22160k105 1,960 6,868 SH   SOLE   0 6,868 0
COVETRUS INC COM 22304C100 12 1,492 SH   SOLE   0 1,492 0
CREDIT ACCEP CORP MICH COM 225310101 180 702 SH   SOLE   0 702 0
CREE INC COM 225447101 6 156 SH   SOLE   0 156 0
CROWDSTRIKE HLDGS INC CL A 22788c105 12 222 SH   SOLE   0 222 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 56 45 SH   SOLE   0 45 0
CROWN CASTLE INTL CORP NEW COM 22822V101 112 775 SH   SOLE   0 775 0
CUBIC CORP COM 229669106 4 103 SH   SOLE   0 103 0
CUMMINS INC COM 231021106 5 35 SH   SOLE   0 35 0
CVS HEALTH CORP COM 126650100 1,369 23,087 SH   SOLE   0 23,087 0
CYRUSONE INC COM 23283R100 7 112 SH   SOLE   0 112 0
CYTOKINETICS INC COM NEW 23282W605 1 110 SH   SOLE   0 110 0
DANAHER CORPORATION COM 235851102 62 450 SH   SOLE   0 450 0
DATADOG INC CL A COM 23804l103 7 182 SH   SOLE   0 182 0
DECKERS OUTDOOR CORP COM 243537107 67 500 SH   SOLE   0 500 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 2 SH   SOLE   0 2 0
DENALI THERAPEUTICS INC COM 24823r105 18 1,000 SH   SOLE   0 1,000 0
DEUTSCHE BANK A G NAMEN AKT D18190898 9 1,433 SH   SOLE   0 1,433 0
DHT HOLDINGS INC SHS NEW Y2065G121 6 800 SH   SOLE   0 800 0
DIAGEO P L C SPON ADR NEW 25243Q205 41 321 SH   SOLE   0 321 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25460g609 13 1,300 SH   SOLE   0 1,300 0
DISCOVER FINL SVCS COM 254709108 42 1,174 SH   SOLE   0 1,174 0
DISCOVERY INC COM SER A 25470F104 31 1,549 SH   SOLE   0 1,549 0
DISCOVERY INC COM SER C 25470F302 59 3,376 SH   SOLE   0 3,376 0
DISNEY WALT CO COM DISNEY 254687106 1,210 12,539 SH   SOLE   0 12,539 0
DOCUSIGN INC COM 256163106 9 100 SH   SOLE   0 100 0
DOLBY LABORATORIES INC COM CL A 25659T107 5 97 SH   SOLE   0 97 0
DOLLAR GEN CORP NEW COM 256677105 21 138 SH   SOLE   0 138 0
DOLLAR TREE INC COM 256746108 244 3,320 SH   SOLE   0 3,320 0
DOMINION ENERGY INC COM 25746U109 22 310 SH   SOLE   0 310 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 2 20 SH   SOLE   0 20 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 13 1,014 SH   SOLE   0 1,014 0
DOUBLELINE YIELD OPPORTUNITI COM 25862d105 57 3,000 SH   SOLE   0 3,000 0
DOVER CORP COM 260003108 8 72 SH   SOLE   0 72 0
DUKE ENERGY CORP NEW COM NEW 26441c204 29 349 SH   SOLE   0 349 0
DUNKIN BRANDS GROUP INC COM 265504100 2 31 SH   SOLE   0 31 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 72 SH   SOLE   0 72 0
EATON CORP PLC SHS G29183103 0 5 SH   SOLE   0 5 0
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 54 2,776 SH   SOLE   0 2,776 0
ECOLAB INC COM 278865100 7 47 SH   SOLE   0 47 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 2 SH   SOLE   0 2 0
EHEALTH INC COM 28238P109 14 100 SH   SOLE   0 100 0
ELECTRONIC ARTS INC COM 285512109 23 225 SH   SOLE   0 225 0
EMERSON ELEC CO COM 291011104 9 195 SH   SOLE   0 195 0
ENBRIDGE INC COM 29250N105 16 541 SH   SOLE   0 541 0
ENCOMPASS HEALTH CORP COM 29261A100 15 234 SH   SOLE   0 234 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 1,405 SH   SOLE   0 1,405 0
ENTERPRISE PRODS PARTNERS L COM 293792107 119 8,307 SH   SOLE   0 8,307 0
EQUINIX INC COM 29444U700 14 22 SH   SOLE   0 22 0
EQUINOX GOLD CORP COM 29446y502 53 8,000 SH   SOLE   0 8,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH   SOLE   0 5 0
ERICSSON ADR B SEK 10 294821608 18 2,300 SH   SOLE   0 2,300 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2 74 SH   SOLE   0 74 0
ESSEX PPTY TR INC COM 297178105 0 1 SH   SOLE   0 1 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 469 13,095 SH   SOLE   0 13,095 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924g508 1 50 SH   SOLE   0 50 0
EURONAV NV ANTWERPEN SHS B38564108 6 500 SH   SOLE   0 500 0
EVERGY INC COM 30034w106 37 679 SH   SOLE   0 679 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 225 SH   SOLE   0 225 0
EXACT SCIENCES CORP COM 30063P105 3 51 SH   SOLE   0 51 0
EXELON CORP COM 30161N101 114 3,095 SH   SOLE   0 3,095 0
EXP WORLD HLDGS INC COM 30212w100 4 525 SH   SOLE   0 525 0
EXPEDIA GROUP INC COM NEW 30212P303 12 215 SH   SOLE   0 215 0
EXPEDITORS INTL WASH INC COM 302130109 25 370 SH   SOLE   0 370 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224p200 22 3,000 SH   SOLE   0 3,000 0
EXTRA SPACE STORAGE INC COM 30225T102 17 179 SH   SOLE   0 179 0
EXXON MOBIL CORP COM 30231g102 238 6,272 SH   SOLE   0 6,272 0
FACEBOOK INC CL A 30303M102 538 3,233 SH   SOLE   0 3,233 0
FARO TECHNOLOGIES INC COM 311642102 4 89 SH   SOLE   0 89 0
FASTLY INC CL A 31188v100 7 344 SH   SOLE   0 344 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 41 SH   SOLE   0 41 0
FEDEX CORP COM 31428x106 36 303 SH   SOLE   0 303 0
FIBROGEN INC COM 31572q808 2 51 SH   SOLE   0 51 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1 33 SH   SOLE   0 33 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1 14 SH   SOLE   0 14 0
FIDELITY NATL INFORMATION SV COM 31620m106 57 468 SH   SOLE   0 468 0
FIREEYE INC COM 31816q101 6 604 SH   SOLE   0 604 0
FIRST CTZNS BANCSHARES INC N CL A 31946m103 42 125 SH   SOLE   0 125 0
FIRST MAJESTIC SILVER CORP COM 32076V103 50 8,000 SH   SOLE   0 8,000 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734x846 116 4,500 SH   SOLE   0 4,500 0
FLEETCOR TECHNOLOGIES INC COM 339041105 52 278 SH   SOLE   0 278 0
FLUENT INC COM 34380C102 15 12,602 SH   SOLE   0 12,602 0
FLUOR CORP NEW COM 343412102 2 255 SH   SOLE   0 255 0
FORD MTR CO DEL COM 345370860 13 2,625 SH   SOLE   0 2,625 0
FORMFACTOR INC COM 346375108 4 180 SH   SOLE   0 180 0
FORTIS INC COM 349553107 18 460 SH   SOLE   0 460 0
FORTIVE CORP COM 34959J108 39 700 SH   SOLE   0 700 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960p101 29 3,500 SH   SOLE   0 3,500 0
FOX CORP CL A COM 35137l105 23 990 SH   SOLE   0 990 0
FRANCO NEVADA CORP COM 351858105 60 600 SH   SOLE   0 600 0
FREEPORT-MCMORAN INC CL B 35671d857 4 655 SH   SOLE   0 655 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 1,184 SH   SOLE   0 1,184 0
FRESHPET INC COM 358039105 1,407 22,003 SH   SOLE   0 22,003 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH   SOLE   0 1 0
GALLAGHER ARTHUR J & CO COM 363576109 14 185 SH   SOLE   0 185 0
GCI LIBERTY INC COM CLASS A 36164v305 52 920 SH   SOLE   0 920 0
GENERAL AMERN INVS INC COM 368802104 0 4 SH   SOLE   0 4 0
GENERAL ELECTRIC CO COM 369604103 54 6,846 SH   SOLE   0 6,846 0
GENERAL MLS INC COM 370334104 82 1,557 SH   SOLE   0 1,557 0
GENERAL MTRS CO COM 37045v100 11 505 SH   SOLE   0 505 0
GENIE ENERGY LTD CL B 372284208 5 704 SH   SOLE   0 704 0
GENUINE PARTS CO COM 372460105 8 114 SH   SOLE   0 114 0
GILEAD SCIENCES INC COM 375558103 1 7 SH   SOLE   0 7 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1,668 SH   SOLE   0 1,668 0
GLOBAL X FDS NASDAQ 100 COVER 37954y483 77 4,000 SH   SOLE   0 4,000 0
GLOBAL X FDS RBTCS ARTFL INTE 37954y715 4 267 SH   SOLE   0 267 0
GLOBAL X FDS US PFD ETF 37954y657 2,009 91,850 SH   SOLE   0 91,850 0
GOLDMAN SACHS GROUP INC COM 38141g104 4 20 SH   SOLE   0 20 0
GOPRO INC CL A 38268T103 0 90 SH   SOLE   0 90 0
GRAHAM HLDGS CO COM CL B 384637104 2,033 5,956 SH   SOLE   0 5,956 0
GRAINGER W W INC COM 384802104 57 230 SH   SOLE   0 230 0
GRUBHUB INC COM 400110102 0 0 SH   SOLE   0 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145q203 0 475 SH   SOLE   0 475 0
GULF ISLAND FABRICATION INC COM 402307102 9 3,114 SH   SOLE   0 3,114 0
GW PHARMACEUTICALS PLC ADS 36197t103 15 170 SH   SOLE   0 170 0
HALLIBURTON CO COM 406216101 0 87 SH   SOLE   0 87 0
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INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 14 300 SH   SOLE   0 300 0
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IONIS PHARMACEUTICALS INC COM 462222100 14 282 SH   SOLE   0 282 0
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ISHARES TR BARCLAYS 7 10 YR 464287440 704 5,784 SH   SOLE   0 5,784 0
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ISHARES TR CORE S&P MCP ETF 464287507 318 2,215 SH   SOLE   0 2,215 0
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ISHARES TR CORE S&P TTL STK 464287150 12,122 211,870 SH   SOLE   0 211,870 0
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ISHARES TR RUS 2000 VAL ETF 464287630 7 77 SH   SOLE   0 77 0
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ROBERT HALF INTL INC COM 770323103 8,497 225,090 SH   SOLE   0 225,090 0
ROKU INC COM CL A 77543r102 140 1,600 SH   SOLE   0 1,600 0
ROPER TECHNOLOGIES INC COM 776696106 0 1 SH   SOLE   0 1 0
ROSS STORES INC COM 778296103 65 750 SH   SOLE   0 750 0
ROYAL BK CDA COM 780087102 852 13,832 SH   SOLE   0 13,832 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 3 116 SH   SOLE   0 116 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 341 SH   SOLE   0 341 0
RPM INTL INC COM 749685103 43 716 SH   SOLE   0 716 0
SABRE CORP COM 78573m104 8 1,359 SH   SOLE   0 1,359 0
SALESFORCE COM INC COM 79466l302 1,206 8,371 SH   SOLE   0 8,371 0
SANDSTORM GOLD LTD COM NEW 80013r206 50 9,928 SH   SOLE   0 9,928 0
SAP SE SPON ADR 803054204 20 178 SH   SOLE   0 178 0
SAREPTA THERAPEUTICS INC COM 803607100 7 75 SH   SOLE   0 75 0
SCHLUMBERGER LTD COM 806857108 13 1,084 SH   SOLE   0 1,084 0
SCHOLASTIC CORP COM 807066105 102 4,000 SH   SOLE   0 4,000 0
SCHWAB CHARLES CORP COM 808513105 110 3,265 SH   SOLE   0 3,265 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76 3,674 SH   SOLE   0 3,674 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 341 13,988 SH   SOLE   0 13,988 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 160 7,587 SH   SOLE   0 7,587 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 75 SH   SOLE   0 75 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,963 90,500 SH   SOLE   0 90,500 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 333 5,790 SH   SOLE   0 5,790 0
SCRIPPS E W CO OHIO CL A NEW 811054402 31 4,130 SH   SOLE   0 4,130 0
SEA LTD SPONSORED ADS 81141R100 8 180 SH   SOLE   0 180 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 327 SH   SOLE   0 327 0
SEALED AIR CORP NEW COM 81211K100 24 981 SH   SOLE   0 981 0
SEATTLE GENETICS INC COM 812578102 9 78 SH   SOLE   0 78 0
SEAWORLD ENTMT INC COM 81282v100 2 160 SH   SOLE   0 160 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 1,294 41,764 SH   SOLE   0 41,764 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,253 73,949 SH   SOLE   0 73,949 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,056 92,861 SH   SOLE   0 92,861 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,483 95,774 SH   SOLE   0 95,774 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,457 310,065 SH   SOLE   0 310,065 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,073 85,954 SH   SOLE   0 85,954 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1,585 28,600 SH   SOLE   0 28,600 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1,330 29,568 SH   SOLE   0 29,568 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,430 229,324 SH   SOLE   0 229,324 0
SERITAGE GROWTH PPTYS CL A 81752r100 43 4,692 SH   SOLE   0 4,692 0
SERVICE CORP INTL COM 817565104 168 4,286 SH   SOLE   0 4,286 0
SERVICE PPTYS TR COM SH BEN INT 81761l102 4 786 SH   SOLE   0 786 0
SHAKE SHACK INC CL A 819047101 1 32 SH   SOLE   0 32 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6 560 SH   SOLE   0 560 0
SIMON PPTY GROUP INC NEW COM 828806109 6 118 SH   SOLE   0 118 0
SIMPLY GOOD FOODS CO COM 82900L102 97 5,000 SH   SOLE   0 5,000 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 250 SH   SOLE   0 250 0
SITE CENTERS CORP COM 82981J109 0 5 SH   SOLE   0 5 0
SKECHERS U S A INC CL A 830566105 94 3,977 SH   SOLE   0 3,977 0
SLACK TECHNOLOGIES INC COM CL A 83088v102 94 3,512 SH   SOLE   0 3,512 0
SMUCKER J M CO COM NEW 832696405 0 4 SH   SOLE   0 4 0
SNAP INC CL A 83304a106 1 83 SH   SOLE   0 83 0
SOLAREDGE TECHNOLOGIES INC COM 83417m104 41 500 SH   SOLE   0 500 0
SONOS INC COM 83570H108 29 3,456 SH   SOLE   0 3,456 0
SOUTHERN CO COM 842587107 336 6,209 SH   SOLE   0 6,209 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,836 12,412 SH   SOLE   0 12,412 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23 637 SH   SOLE   0 637 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 111 3,750 SH   SOLE   0 3,750 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25,588 1,297,600 SH   SOLE   0 1,297,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,039 97,142 SH   SOLE   0 97,142 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 69 SH   SOLE   0 69 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,585 33,100 SH   SOLE   0 33,100 0
SPDR SER TR HLTH CARE SVCS 78464a573 15 264 SH   SOLE   0 264 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 184 3,765 SH   SOLE   0 3,765 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 15 430 SH   SOLE   0 430 0
SPDR SER TR S&P BK ETF 78464A797 29 1,086 SH   SOLE   0 1,086 0
SPDR SER TR S&P DIVID ETF 78464A763 289 3,618 SH   SOLE   0 3,618 0
SPDR SER TR S&P REGL BKG 78464A698 14 417 SH   SOLE   0 417 0
SPDR SER TR S&P TELECOM 78464a540 226 3,818 SH   SOLE   0 3,818 0
SPDR SER TR WELLS FG PFD ETF 78464A292 12 300 SH   SOLE   0 300 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 605 SH   SOLE   0 605 0
SPLUNK INC COM 848637104 8 62 SH   SOLE   0 62 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 23 185 SH   SOLE   0 185 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 27 1,000 SH   SOLE   0 1,000 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8 592 SH   SOLE   0 592 0
SQUARE INC CL A 852234103 751 14,337 SH   SOLE   0 14,337 0
STARBUCKS CORP COM 855244109 267 4,078 SH   SOLE   0 4,078 0
STARWOOD PPTY TR INC COM 85571B105 7 705 SH   SOLE   0 705 0
STATE STR CORP COM 857477103 12 248 SH   SOLE   0 248 0
STORE CAP CORP COM 862121100 8 438 SH   SOLE   0 438 0
STRATASYS LTD SHS M85548101 10 650 SH   SOLE   0 650 0
STRYKER CORP COM 863667101 166 1,002 SH   SOLE   0 1,002 0
SUNRUN INC COM 86771w105 15 1,500 SH   SOLE   0 1,500 0
SWITCH INC CL A 87105l104 29 2,000 SH   SOLE   0 2,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 154 SH   SOLE   0 154 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 100 SH   SOLE   0 100 0
TARGET CORP COM 87612E106 13 138 SH   SOLE   0 138 0
TC ENERGY CORP COM 87807b107 19 434 SH   SOLE   0 434 0
TCF FINANCIAL CORPORATION NE COM 872307103 25 1,092 SH   SOLE   0 1,092 0
TCG BDC INC COM 872280102 165 31,678 SH   SOLE   0 31,678 0
TE CONNECTIVITY LTD REG SHS H84989104 10 160 SH   SOLE   0 160 0
TECOGEN INC NEW COM NEW 87876P201 17 18,725 SH   SOLE   0 18,725 0
TEGNA INC COM 87901J105 23 2,179 SH   SOLE   0 2,179 0
TELADOC HEALTH INC COM 87918a105 31 200 SH   SOLE   0 200 0
TELUS CORPORATION COM 87971M103 17 1,082 SH   SOLE   0 1,082 0
TENABLE HLDGS INC COM 88025t102 25 1,152 SH   SOLE   0 1,152 0
TESLA INC COM 88160R101 162 309 SH   SOLE   0 309 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 519 SH   SOLE   0 519 0
TEXAS INSTRS INC COM 882508104 35 353 SH   SOLE   0 353 0
THE REALREAL INC COM 88339p101 1 101 SH   SOLE   0 101 0
THE TRADE DESK INC COM CL A 88339j105 6 30 SH   SOLE   0 30 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32 114 SH   SOLE   0 114 0
THL CR SR LN FD COM 87244r103 0 1 SH   SOLE   0 1 0
TILRAY INC COM CL 2 88688t100 1 100 SH   SOLE   0 100 0
TJX COS INC NEW COM 872540109 7,088 148,260 SH   SOLE   0 148,260 0
TORONTO DOMINION BK ONT COM NEW 891160509 174 4,097 SH   SOLE   0 4,097 0
TRACTOR SUPPLY CO COM 892356106 8 90 SH   SOLE   0 90 0
TRANE TECHNOLOGIES PLC SHS g8994e103 74 900 SH   SOLE   0 900 0
TRAVELERS COMPANIES INC COM 89417E109 1 12 SH   SOLE   0 12 0
TREEHOUSE FOODS INC COM 89469a104 13 296 SH   SOLE   0 296 0
TRI CONTL CORP COM 895436103 0 4 SH   SOLE   0 4 0
TRIMBLE INC COM 896239100 7 223 SH   SOLE   0 223 0
TRUIST FINL CORP COM 89832q109 9 314 SH   SOLE   0 314 0
TUTOR PERINI CORP COM 901109108 1 120 SH   SOLE   0 120 0
TWILIO INC CL A 90138f102 1,220 13,633 SH   SOLE   0 13,633 0
TWITTER INC COM 90184L102 88 3,538 SH   SOLE   0 3,538 0
TYME TECHNOLOGIES INC COM 90238j103 99 89,627 SH   SOLE   0 89,627 0
TYSON FOODS INC CL A 902494103 104 1,800 SH   SOLE   0 1,800 0
UBER TECHNOLOGIES INC COM 90353t100 64 2,288 SH   SOLE   0 2,288 0
UDR INC COM 902653104 0 9 SH   SOLE   0 9 0
UGI CORP NEW COM 902681105 10 384 SH   SOLE   0 384 0
ULTA BEAUTY INC COM 90384S303 89 509 SH   SOLE   0 509 0
ULTRA CLEAN HLDGS INC COM 90385v107 1 74 SH   SOLE   0 74 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 30 SH   SOLE   0 30 0
UNDER ARMOUR INC CL A 904311107 15 1,624 SH   SOLE   0 1,624 0
UNDER ARMOUR INC CL C 904311206 13 1,610 SH   SOLE   0 1,610 0
UNIFI INC COM NEW 904677200 1 80 SH   SOLE   0 80 0
UNILEVER N V N Y SHS NEW 904784709 61 1,250 SH   SOLE   0 1,250 0
UNION PAC CORP COM 907818108 56 400 SH   SOLE   0 400 0
UNITED PARCEL SERVICE INC CL B 911312106 631 6,754 SH   SOLE   0 6,754 0
UNITED RENTALS INC COM 911363109 51 500 SH   SOLE   0 500 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 493 39,247 SH   SOLE   0 39,247 0
UNITEDHEALTH GROUP INC COM 91324p102 82 324 SH   SOLE   0 324 0
UNIVERSAL HLTH SVCS INC CL B 913903100 30 298 SH   SOLE   0 298 0
UNUM GROUP COM 91529Y106 9 566 SH   SOLE   0 566 0
US BANCORP DEL COM NEW 902973304 268 7,785 SH   SOLE   0 7,785 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 391 17,000 SH   SOLE   0 17,000 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 161 5,739 SH   SOLE   0 5,739 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 8 SH   SOLE   0 8 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 250 1,676 SH   SOLE   0 1,676 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 144 SH   SOLE   0 144 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 25 SH   SOLE   0 25 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17 195 SH   SOLE   0 195 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,160 26,550 SH   SOLE   0 26,550 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 77 SH   SOLE   0 77 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 586 7,211 SH   SOLE   0 7,211 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,534 42,036 SH   SOLE   0 42,036 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,174 45,454 SH   SOLE   0 45,454 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,306 30,853 SH   SOLE   0 30,853 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 71 613 SH   SOLE   0 613 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 86,257 669,162 SH   SOLE   0 669,162 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,197 24,669 SH   SOLE   0 24,669 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 935 22,801 SH   SOLE   0 22,801 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,132 63,588 SH   SOLE   0 63,588 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 127 2,950 SH   SOLE   0 2,950 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 747 17,400 SH   SOLE   0 17,400 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 59 1,118 SH   SOLE   0 1,118 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,264 53,898 SH   SOLE   0 53,898 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 138 893 SH   SOLE   0 893 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206c730 898 7,664 SH   SOLE   0 7,664 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 135 1,550 SH   SOLE   0 1,550 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 52 456 SH   SOLE   0 456 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206c664 379 4,121 SH   SOLE   0 4,121 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206c649 53 737 SH   SOLE   0 737 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,049 10,144 SH   SOLE   0 10,144 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 218 5,213 SH   SOLE   0 5,213 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,633 228,976 SH   SOLE   0 228,976 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 82 1,211 SH   SOLE   0 1,211 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,904 196,547 SH   SOLE   0 196,547 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 115 1,964 SH   SOLE   0 1,964 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 229 SH   SOLE   0 229 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 76 SH   SOLE   0 76 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 51 SH   SOLE   0 51 0
VARIAN MED SYS INC COM 92220P105 32 305 SH   SOLE   0 305 0
VERIZON COMMUNICATIONS INC COM 92343v104 560 10,382 SH   SOLE   0 10,382 0
VERRA MOBILITY CORP COM 92511U102 11 1,500 SH   SOLE   0 1,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 122 510 SH   SOLE   0 510 0
VIACOMCBS INC CL A 92556h107 178 10,000 SH   SOLE   0 10,000 0
VIACOMCBS INC CL B 92556h206 7 490 SH   SOLE   0 490 0
VIAVI SOLUTIONS INC COM 925550105 3 269 SH   SOLE   0 269 0
VIRGIN GALACTIC HOLDINGS INC COM 92766k106 94 6,399 SH   SOLE   0 6,399 0
VISA INC COM CL A 92826C839 397 2,458 SH   SOLE   0 2,458 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 203 SH   SOLE   0 203 0
VMWARE INC CL A COM 928563402 8 70 SH   SOLE   0 70 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 90 6,532 SH   SOLE   0 6,532 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 2 SH   SOLE   0 2 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 5 SH   SOLE   0 5 0
WABTEC COM 929740108 13 263 SH   SOLE   0 263 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 308 SH   SOLE   0 308 0
WALMART INC COM 931142103 89 790 SH   SOLE   0 790 0
WASTE MGMT INC DEL COM 94106L109 56 601 SH   SOLE   0 601 0
WAYFAIR INC CL A 94419L101 59 1,115 SH   SOLE   0 1,115 0
WELLS FARGO CO NEW COM 949746101 188 6,585 SH   SOLE   0 6,585 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 15 2,407 SH   SOLE   0 2,407 0
WERNER ENTERPRISES INC COM 950755108 4 123 SH   SOLE   0 123 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 2 321 SH   SOLE   0 321 0
WESTERN DIGITAL CORP. COM 958102105 10 231 SH   SOLE   0 231 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 517 SH   SOLE   0 517 0
WHEATON PRECIOUS METALS CORP COM 962879102 157 5,700 SH   SOLE   0 5,700 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 34 SH   SOLE   0 34 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 123 3,720 SH   SOLE   0 3,720 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 5 100 SH   SOLE   0 100 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 40 950 SH   SOLE   0 950 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 285 4,900 SH   SOLE   0 4,900 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 170 3,000 SH   SOLE   0 3,000 0
WORLD WRESTLING ENTMT INC CL A 98156q108 1 39 SH   SOLE   0 39 0
WP CAREY INC COM 92936U109 11 183 SH   SOLE   0 183 0
WPP PLC NEW ADR 92937A102 47 1,385 SH   SOLE   0 1,385 0
XCEL ENERGY INC COM 98389B100 0 7 SH   SOLE   0 7 0
XYLEM INC COM 98419m100 348 5,347 SH   SOLE   0 5,347 0
YAMANA GOLD INC COM 98462Y100 85 30,878 SH   SOLE   0 30,878 0
YANDEX N V SHS CLASS A n97284108 9 274 SH   SOLE   0 274 0
YELP INC CL A 985817105 9 500 SH   SOLE   0 500 0
YUM BRANDS INC COM 988498101 1 15 SH   SOLE   0 15 0
YUM CHINA HLDGS INC COM 98850p109 4 98 SH   SOLE   0 98 0
ZAI LAB LTD ADR 98887q104 41 800 SH   SOLE   0 800 0
ZILLOW GROUP INC CL C CAP STK 98954M200 43 1,200 SH   SOLE   0 1,200 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 190 SH   SOLE   0 190 0
ZIONS BANCORPORATION N A COM 989701107 0 11 SH   SOLE   0 11 0
ZOETIS INC CL A 98978v103 99 836 SH   SOLE   0 836 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 100 SH   SOLE   0 100 0
ZYNERBA PHARMACEUTICALS INC COM 98986x109 4 1,000 SH   SOLE   0 1,000 0