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
22ND CENTURY GROUP INC COM COM 90137F103 3 1,500 SH   SOLE NONE 0 0 1,500
3 D SYSTEMS INC COM COM NEW 88554D205 0 25 SH   SOLE NONE 0 0 25
3M COMPANY COM COM 88579Y101 44 256 SH   SOLE NONE 0 0 256
ABB LTD ADR SPONSORED SPONSORED ADR 000375204 8 312 SH   SOLE NONE 0 0 312
ABBOTT LABORATORIES COM COM 002824100 83 761 SH   SOLE NONE 0 0 761
ABBVIE INC COM COM 00287Y109 64 600 SH   SOLE NONE 0 0 600
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF PHYSCL GOLD SHS 00326A104 1,681 91,963 SH   SOLE NONE 0 0 91,963
ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF PHYSCL PALLADM 003262102 6 28 SH   SOLE NONE 0 0 28
ACCENTURE PLC COM SHS CLASS A G1151C101 50 194 SH   SOLE NONE 0 0 194
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 8 467 SH   SOLE NONE 0 0 467
ADOBE INC COM COM 00724F101 78 157 SH   SOLE NONE 0 0 157
ADVANCED MICRO DEVICES INC COM COM 007903107 3 40 SH   SOLE NONE 0 0 40
AECOM COM COM 00766T100 8 166 SH   SOLE NONE 0 0 166
AFLAC INC COM COM 001055102 2 63 SH   SOLE NONE 0 0 63
AGILENT TECHNOLOGIES INC COM COM 00846U101 9 83 SH   SOLE NONE 0 0 83
AGNC INVESTMENT CORP COM USD0.01 COM 00123Q104 0 51 SH   SOLE NONE 0 0 51
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 3 12 SH   SOLE NONE 0 0 12
ALBEMARLE CORP COM COM 012653101 8 59 SH   SOLE NONE 0 0 59
ALCOA CORPORATION COM COM 013872106 0 37 SH   SOLE NONE 0 0 37
ALCON AG COM ORD SHS H01301128 0 7 SH   SOLE NONE 0 0 7
ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 COM 015271109 3 19 SH   SOLE NONE 0 0 19
ALEXION PHARMACEUTICAL INC COM COM 015351109 9 60 SH   SOLE NONE 0 0 60
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 90 389 SH   SOLE NONE 0 0 389
ALMADEN MINERALS LTD COM CL B COM CL B 020283305 4 10,000 SH   SOLE NONE 0 0 10,000
ALPHABET INC COM CL A CAP STK CL A 02079K305 371 212 SH   SOLE NONE 0 0 212
ALPHABET INC COM CL C CAP STK CL C 02079K107 250 143 SH   SOLE NONE 0 0 143
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q452 1 65 SH   SOLE NONE 0 0 65
ALTRIA GROUP INC COM COM 02209S103 16 404 SH   SOLE NONE 0 0 404
AMAZON COM INC COM COM 023135106 2,683 824 SH   SOLE NONE 0 0 824
AMER EQY INVEST LIFE HOLDING C COM COM 025676206 24 898 SH   SOLE NONE 0 0 898
AMER INTL GRP INC COM COM NEW 026874784 32 846 SH   SOLE NONE 0 0 846
AMER WATER WORKS CO INC COM COM 030420103 34 226 SH   SOLE NONE 0 0 226
AMERICA FIRST MULTIFAMILY INV BEN UNIT CERT BEN UNIT CTF 02364V107 1 281 SH   SOLE NONE 0 0 281
AMERICAN AIRLINES GROUP INC COM COM 02376R102 162 10,296 SH   SOLE NONE 0 0 10,296
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 15 187 SH   SOLE NONE 0 0 187
AMERICAN EXPRESS CO COM COM 025816109 23 190 SH   SOLE NONE 0 0 190
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 7 32 SH   SOLE NONE 0 0 32
AMGEN INC COM COM 031162100 48 209 SH   SOLE NONE 0 0 209
AMNEAL PHARMACEUTICALS INC COM CL A COM STK CL A 03168L105 8 1,924 SH   SOLE NONE 0 0 1,924
ANALOG DEVICES INC COM COM 032654105 5 39 SH   SOLE NONE 0 0 39
ANAPLAN INC COM COM 03272L108 11 158 SH   SOLE NONE 0 0 158
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED SPONSORED ADR 03524A108 16 231 SH   SOLE NONE 0 0 231
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 COM 035710409 2 313 SH   SOLE NONE 0 0 313
APPLE INC COM COM 037833100 4,080 30,752 SH   SOLE NONE 0 0 30,752
APPLIED MATERIALS INC COM COM 038222105 15 180 SH   SOLE NONE 0 0 180
AQUABOUNTY TECHNOLOGIES INC COM COM NEW 03842K200 3 370 SH   SOLE NONE 0 0 370
ARCELORMITTAL ADR SPONSORED NY REGISTRY SH 03938L203 0 7 SH   SOLE NONE 0 0 7
ARCH CAPITAL GROUP COM ORD G0450A105 9 260 SH   SOLE NONE 0 0 260
ARCH RESOURCES INC COM CL A CL A 03940R107 0 14 SH   SOLE NONE 0 0 14
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 10 200 SH   SOLE NONE 0 0 200
ARCONIC CORPORATION COM COM 03966V107 0 28 SH   SOLE NONE 0 0 28
ARES CAPITAL CORP COM COM 04010L103 19 1,172 SH   SOLE NONE 0 0 1,172
ARK ETF TR AUTNMUS TECHNLGY ETF AUTNMUS TECHNLGY 00214Q203 33 441 SH   SOLE NONE 0 0 441
ARK ETF TR FINTECH INNOVA ETF FINTECH INNOVA 00214Q708 443 8,923 SH   SOLE NONE 0 0 8,923
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 765 8,212 SH   SOLE NONE 0 0 8,212
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1,794 14,412 SH   SOLE NONE 0 0 14,412
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER 00214Q401 1,111 7,593 SH   SOLE NONE 0 0 7,593
ARMATA PHARMACEUTICALS INC COM COM 04216R102 0 2 SH   SOLE NONE 0 0 2
ASML HOLDING NV ADR SPONSORED N Y REGISTRY SHS N07059210 5 12 SH   SOLE NONE 0 0 12
ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 3 79 SH   SOLE NONE 0 0 79
AT&T INC COM COM 00206R102 2,804 97,498 SH   SOLE NONE 0 0 97,498
ATLANTIC UNION BANKSHARES CORP COM COM 04911A107 3 98 SH   SOLE NONE 0 0 98
ATLAS AIR WORLDWIDE HLDGS INC COM COM NEW 049164205 23 429 SH   SOLE NONE 0 0 429
ATOMERA INCORPORATED COM COM 04965B100 9 580 SH   SOLE NONE 0 0 580
AURORA CANNABIS INC COM COM 05156X884 0 27 SH   SOLE NONE 0 0 27
AUTODESK INC COM COM 052769106 30 100 SH   SOLE NONE 0 0 100
AUTOMATIC DATA PROCESSING INC COM COM 053015103 4 24 SH   SOLE NONE 0 0 24
AVANGRID INC COM COM 05351W103 0 5 SH   SOLE NONE 0 0 5
B2GOLD CORP COM COM 11777Q209 22 4,000 SH   SOLE NONE 0 0 4,000
BAKER HUGHES COMPANY COM CL A CL A 05722G100 2 125 SH   SOLE NONE 0 0 125
BALLARD POWER SYSTEMS INC COM COM 058586108 5 217 SH   SOLE NONE 0 0 217
BANK OF AMERICA CORPORATION COM COM 060505104 1,850 61,062 SH   SOLE NONE 0 0 61,062
BARRICK GOLD CORPORATION COM COM 067901108 25 1,130 SH   SOLE NONE 0 0 1,130
BAUSCH HEALTH COMPANIES INC COM COM 071734107 61 2,946 SH   SOLE NONE 0 0 2,946
BAXTER INTERNATIONAL INC COM COM 071813109 54 674 SH   SOLE NONE 0 0 674
BCE INC COM COM NEW 05534B760 17 409 SH   SOLE NONE 0 0 409
BECTON DICKINSON & CO COM COM 075887109 3 13 SH   SOLE NONE 0 0 13
BENCHMARK ELECTRONICS INC COM COM 08160H101 13 500 SH   SOLE NONE 0 0 500
BERKLEY (WR) CORP COM COM 084423102 0 8 SH   SOLE NONE 0 0 8
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 143 618 SH   SOLE NONE 0 0 618
BEST BUY CO INC COM COM 086516101 15 159 SH   SOLE NONE 0 0 159
BEYOND MEAT INC COM COM 08862E109 58 464 SH   SOLE NONE 0 0 464
BHP GROUP LTD ADR SPONSORED SPONSORED ADS 088606108 17 273 SH   SOLE NONE 0 0 273
BIO RAD LABORATORIES INC COM CL A CL A 090572207 9 16 SH   SOLE NONE 0 0 16
BIOGEN INC COM COM 09062X103 6 25 SH   SOLE NONE 0 0 25
BIO-TECHNE CORP COM COM 09073M104 2 9 SH   SOLE NONE 0 0 9
BLACK KNIGHT INC COM COM 09215C105 21 240 SH   SOLE NONE 0 0 240
BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 37 2,291 SH   SOLE NONE 0 0 2,291
BLACKROCK INC COM COM 09247X101 46 65 SH   SOLE NONE 0 0 65
BLACKROCK MUNI INTERMEDIATE DU COM COM 09253X102 16 1,114 SH   SOLE NONE 0 0 1,114
BLACKROCK MUNIHLDGS CALIF QUAL COM COM 09254L107 30 2,034 SH   SOLE NONE 0 0 2,034
BLACKROCK RES & COMMDITIES STR SHS SHS 09257A108 33 4,500 SH   SOLE NONE 0 0 4,500
BLOCK (H & R) INC COM COM 093671105 5 370 SH   SOLE NONE 0 0 370
BOEING CO COM COM 097023105 940 4,391 SH   SOLE NONE 0 0 4,391
BOOKING HOLDINGS INC COM COM 09857L108 20 9 SH   SOLE NONE 0 0 9
BOOZ ALLEN HAMILTON HLDG CORP COM CL A CL A 099502106 5 66 SH   SOLE NONE 0 0 66
BOSTON SCIENTIFIC CORP COM COM 101137107 9 277 SH   SOLE NONE 0 0 277
BP ADR SPONSORED SPONSORED ADR 055622104 35 1,740 SH   SOLE NONE 0 0 1,740
BRIGHTHOUSE FINL INC COM COM 10922N103 1 29 SH   SOLE NONE 0 0 29
BRISTOL-MYERS SQUIBB CO COM COM 110122108 58 942 SH   SOLE NONE 0 0 942
BRISTOL-MYERS SQUIBB CO RIGHT DELISTED RIGHT 99/99/9999 110122157 0 70 SH   SOLE NONE 0 0 70
BRITISH AMERICAN TOBACCO ADR SPONSORED SPONSORED ADR 110448107 21 564 SH   SOLE NONE 0 0 564
BROADCOM INC COM COM 11135F101 6 14 SH   SOLE NONE 0 0 14
BROADRIDGE FIN SOLUTIONS INC COM COM 11133T103 5 35 SH   SOLE NONE 0 0 35
BROOKFIELD ASSET MGMT INC COM CL A CL A LTD VT SH 112585104 37 900 SH   SOLE NONE 0 0 900
BROOKFIELD BUS PARTNERS L P COM UNIT LTD LP G16234109 0 12 SH   SOLE NONE 0 0 12
BROOKFIELD INFRASTRUCTURE CORP COM COM SB VTG SHS A 11275Q107 10 147 SH   SOLE NONE 0 0 147
BROOKFIELD RENEWABLE CORP COM CL A CL A SUB VTG 11284V105 12 212 SH   SOLE NONE 0 0 212
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS PARTNERSHIP UNIT G16258108 0 7 SH   SOLE NONE 0 0 7
BROWN & BROWN INC COM COM 115236101 9 204 SH   SOLE NONE 0 0 204
BROWN-FORMAN CORP COM CL B CL B 115637209 3 47 SH   SOLE NONE 0 0 47
BURLINGTON STORES INC COM COM 122017106 6 26 SH   SOLE NONE 0 0 26
BWX TECHNOLOGIES INC COM COM 05605H100 1 24 SH   SOLE NONE 0 0 24
CADENCE DESIGN SYSTEMS INC COM COM 127387108 1 8 SH   SOLE NONE 0 0 8
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 7 500 SH   SOLE NONE 0 0 500
CANOPY GROWTH CORPORATION COM COM 138035100 11 450 SH   SOLE NONE 0 0 450
CARA THERAPEUTICS INC COM COM 140755109 1 100 SH   SOLE NONE 0 0 100
CARDINAL HEALTH INC COM COM 14149Y108 5 96 SH   SOLE NONE 0 0 96
CARNIVAL CORP UNITS UNIT 99/99/9999 143658300 48 2,259 SH   SOLE NONE 0 0 2,259
CARRIER GLOBAL CORPORATION COM COM 14448C104 8 216 SH   SOLE NONE 0 0 216
CATERPILLAR INC COM COM 149123101 77 424 SH   SOLE NONE 0 0 424
CDK GLOBAL INC COM COM 12508E101 1 28 SH   SOLE NONE 0 0 28
CELLECTAR BIOSCIENCES INC COM COM PAR 15117F500 2 975 SH   SOLE NONE 0 0 975
CENTENE CORPORATION COM COM 15135B101 27 464 SH   SOLE NONE 0 0 464
CENTERPOINT ENERGY INC COM COM 15189T107 5 242 SH   SOLE NONE 0 0 242
CGI INC COM CL A CL A SUB VTG 12532H104 2 31 SH   SOLE NONE 0 0 31
CH ROBINSON WORLDWIDE INC COM COM NEW 12541W209 15 165 SH   SOLE NONE 0 0 165
CHEVRON CORPORATION COM COM 166764100 262 3,105 SH   SOLE NONE 0 0 3,105
CHIMERA INVESTMENT CORPORATION COM USD0.01 COM NEW 16934Q208 39 3,854 SH   SOLE NONE 0 0 3,854
CHIPOTLE MEXICAN GRILL COM COM 169656105 41 30 SH   SOLE NONE 0 0 30
CHUBB LIMITED COM COM H1467J104 3 23 SH   SOLE NONE 0 0 23
CIGNA CORPORATION COM COM 125523100 4 22 SH   SOLE NONE 0 0 22
CISCO SYSTEMS INC COM COM 17275R102 74 1,658 SH   SOLE NONE 0 0 1,658
CITIGROUP INC COM COM NEW 172967424 22 368 SH   SOLE NONE 0 0 368
CLEARWAY ENERGY INC COM CL C CL C 18539C204 18 593 SH   SOLE NONE 0 0 593
CLOROX CO COM COM 189054109 6 33 SH   SOLE NONE 0 0 33
CME GROUP INC COM COM 12572Q105 11 61 SH   SOLE NONE 0 0 61
COCA-COLA CO COM COM 191216100 106 1,935 SH   SOLE NONE 0 0 1,935
COCA-COLA EUROPEAN PARTNERS PL COM SHS G25839104 46 924 SH   SOLE NONE 0 0 924
COGNEX CORP COM COM 192422103 9 117 SH   SOLE NONE 0 0 117
COHEN & STEERS TOT COM COM 19247R103 71 5,364 SH   SOLE NONE 0 0 5,364
COLGATE-PALMOLIVE CO COM COM 194162103 19 229 SH   SOLE NONE 0 0 229
COMCAST CORP COM CL A CL A 20030N101 80 1,533 SH   SOLE NONE 0 0 1,533
CONOCOPHILLIPS COM COM 20825C104 42 1,069 SH   SOLE NONE 0 0 1,069
CONSOLIDATED EDISON INC COM COM 209115104 62 866 SH   SOLE NONE 0 0 866
CONSTELLATION BRANDS INC COM CL A CL A 21036P108 33 154 SH   SOLE NONE 0 0 154
CORELOGIC INC COM COM 21871D103 46 600 SH   SOLE NONE 0 0 600
CORNERSTONE STRATEGIC VALUE FD COM COM 21924B302 3 333 SH   SOLE NONE 0 0 333
CORNING INC COM COM 219350105 19 540 SH   SOLE NONE 0 0 540
CORTEVA INC COM COM 22052L104 0 25 SH   SOLE NONE 0 0 25
COSTCO WHOLESALE CORP COM COM 22160K105 515 1,367 SH   SOLE NONE 0 0 1,367
CRISPR THERAPEUTICS AG COM NAMEN AKT H17182108 1 8 SH   SOLE NONE 0 0 8
CROWN CASTLE INTL CORP COM USD0.01 COM 22822V101 57 358 SH   SOLE NONE 0 0 358
CSX CORP COM COM 126408103 93 1,034 SH   SOLE NONE 0 0 1,034
CVS HEALTH CORPORATION COM COM 126650100 77 1,140 SH   SOLE NONE 0 0 1,140
DANAHER CORP COM COM 235851102 0 3 SH   SOLE NONE 0 0 3
DARDEN RESTAURANTS INC COM COM 237194105 0 8 SH   SOLE NONE 0 0 8
DBX ETF TRUST XTRACK MSCI EAFE ETF XTRACK MSCI EAFE 233051200 1 49 SH   SOLE NONE 0 0 49
DBX ETF TRUST XTRACK MSCI EURP ETF XTRACK MSCI EURP 233051853 21 710 SH   SOLE NONE 0 0 710
DEERE & CO COM COM 244199105 117 437 SH   SOLE NONE 0 0 437
DELL TECHNOLOGIES INC COM CL C CL C 24703L202 12 169 SH   SOLE NONE 0 0 169
DELTA AIR LINES INC COM COM NEW 247361702 40 1,000 SH   SOLE NONE 0 0 1,000
DEVON ENERGY CORP COM COM 25179M103 0 25 SH   SOLE NONE 0 0 25
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 33 213 SH   SOLE NONE 0 0 213
DIGITAL REALTY TRUST INC COM STK USD0.01 COM 253868103 3 23 SH   SOLE NONE 0 0 23
DIREXION SHARES ETF TRUST WORK FROM HOME ETF WORK FROM HOME 25460G773 149 2,219 SH   SOLE NONE 0 0 2,219
DISCOVER FINANCIAL SERVICES COM COM 254709108 4 47 SH   SOLE NONE 0 0 47
DISCOVERY INC COM COM SER A 25470F104 1 60 SH   SOLE NONE 0 0 60
DISCOVERY INC COM COM SER C 25470F302 5 195 SH   SOLE NONE 0 0 195
DMC GLOBAL INC COM COM 23291C103 2 50 SH   SOLE NONE 0 0 50
DOCUSIGN INC COM COM 256163106 66 300 SH   SOLE NONE 0 0 300
DOLLAR GENERAL CORP COM COM 256677105 69 331 SH   SOLE NONE 0 0 331
DOLLAR TREE INC COM COM 256746108 7 74 SH   SOLE NONE 0 0 74
DOMINION ENERGY INC COM COM 25746U109 11 147 SH   SOLE NONE 0 0 147
DOMINOS PIZZA INC COM COM 25754A201 82 215 SH   SOLE NONE 0 0 215
DOW INC COM COM 260557103 5 103 SH   SOLE NONE 0 0 103
DUKE ENERGY CORP COM COM NEW 26441C204 24 264 SH   SOLE NONE 0 0 264
DUPONT DE NEMOURS INC COM COM 26614N102 1 25 SH   SOLE NONE 0 0 25
DXC TECHNOLOGY COMPANY COM COM 23355L106 4 155 SH   SOLE NONE 0 0 155
EAGLE MATERIALS INC COM COM 26969P108 4 42 SH   SOLE NONE 0 0 42
EATON CORPORATION PLC COM SHS G29183103 24 200 SH   SOLE NONE 0 0 200
EATON VANCE RISK-M COM COM 27829G106 3 347 SH   SOLE NONE 0 0 347
EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108 0 15 SH   SOLE NONE 0 0 15
EBAY INC COM COM 278642103 1 26 SH   SOLE NONE 0 0 26
EDISON INTERNATIONAL COM COM 281020107 30 485 SH   SOLE NONE 0 0 485
EDWARDS LIFESCIENCES CORP COM COM 28176E108 9 108 SH   SOLE NONE 0 0 108
EL POLLO LOCO HOLDINGS INC COM COM 268603107 1 97 SH   SOLE NONE 0 0 97
ELI LILLY AND COMPANY COM COM 532457108 42 252 SH   SOLE NONE 0 0 252
EMERSON ELECTRIC CO COM COM 291011104 60 750 SH   SOLE NONE 0 0 750
ENERGIZER HOLDINGS INC COM COM 29272W109 2 56 SH   SOLE NONE 0 0 56
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UT LTD PTN 29273V100 19 3,200 SH   SOLE NONE 0 0 3,200
ENTERGY CORP COM COM 29364G103 5 58 SH   SOLE NONE 0 0 58
ENTERPRISE FIN SERVICES CORP COM COM 293712105 11 320 SH   SOLE NONE 0 0 320
EOG RESOURCES INC COM COM 26875P101 2 49 SH   SOLE NONE 0 0 49
EPR PROPERTIES SBI USD0.01 COM SH BEN INT 26884U109 5 158 SH   SOLE NONE 0 0 158
EQUITY COMMONWEALTH USD0.01( BNF INT) COM SH BEN INT 294628102 0 5 SH   SOLE NONE 0 0 5
ERICSSON ADR SPONSORED ADR B SEK 10 294821608 0 20 SH   SOLE NONE 0 0 20
ESPEY MAN & ELECTRONICS CORP COM COM 296650104 28 1,500 SH   SOLE NONE 0 0 1,500
ESSENTIAL UTILITIES INC COM COM 29670G102 16 355 SH   SOLE NONE 0 0 355
ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104 20 77 SH   SOLE NONE 0 0 77
ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 4 305 SH   SOLE NONE 0 0 305
ETF MANAGERS TRUST ETFMG TRAVEL TECH ETF ETFMG TRAVEL TEC 26924G771 83 3,212 SH   SOLE NONE 0 0 3,212
ETF SERIES SOLUTIONS US GLB JETS ETF US GLB JETS 26922A842 75 3,385 SH   SOLE NONE 0 0 3,385
ETFIS SER TR I VIRTUS LIFESC CT ETF VIRTUS LIFESC CT 26923G301 0 20 SH   SOLE NONE 0 0 20
EVERGY INC COM COM 30034W106 7 129 SH   SOLE NONE 0 0 129
EVERSOURCE ENERGY COM COM 30040W108 76 888 SH   SOLE NONE 0 0 888
EXELON CORP COM COM 30161N101 6 151 SH   SOLE NONE 0 0 151
EXPONENT INC COM COM 30214U102 12 134 SH   SOLE NONE 0 0 134
EXXON MOBIL CORPORATION COM COM 30231G102 536 13,013 SH   SOLE NONE 0 0 13,013
FACEBOOK INC COM CL A CL A 30303M102 269 988 SH   SOLE NONE 0 0 988
FACTSET RESEARCH SYSTEMS COM COM 303075105 0 2 SH   SOLE NONE 0 0 2
FASTENAL COM COM 311900104 1 27 SH   SOLE NONE 0 0 27
FASTLY INC COM CL A CL A 31188V100 8 100 SH   SOLE NONE 0 0 100
FEDEX CORP COM COM 31428X106 49 189 SH   SOLE NONE 0 0 189
FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF MSCI ENERGY IDX 316092402 0 63 SH   SOLE NONE 0 0 63
FIDELITY NATIONAL FINANCIAL COM FNF GROUP COM 31620R303 102 2,629 SH   SOLE NONE 0 0 2,629
FIDELITY NATIONAL INFORMATION COM COM 31620M106 11 83 SH   SOLE NONE 0 0 83
FIRST AMERICAN FINANCIAL CORP COM COM 31847R102 30 600 SH   SOLE NONE 0 0 600
FIRST FOUNDATION INC COM COM 32026V104 0 45 SH   SOLE NONE 0 0 45
FIRST REPUBLIC BANK SAN FRANCI COM COM 33616C100 8 60 SH   SOLE NONE 0 0 60
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 1 17 SH   SOLE NONE 0 0 17
FIRST TR EXCHANGE TRADED FD VI EQUITYCOMPASS RISK MANAGER ETF EQUITYCOMPASS 33740F607 2 125 SH   SOLE NONE 0 0 125
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 0 2 SH   SOLE NONE 0 0 2
FIRST TRUST EXCHANGE-TRADED AL ASIA EX JAPAN ETF ASIA EX JAPAN 33737J109 0 8 SH   SOLE NONE 0 0 8
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF EMERG MKT ALPH 33737J182 0 7 SH   SOLE NONE 0 0 7
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX 33737J117 0 5 SH   SOLE NONE 0 0 5
FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF JAPAN ALPHADEX 33737J158 0 3 SH   SOLE NONE 0 0 3
FIRST TRUST EXCHANGE-TRADED AL LATIN AMER ALP ETF LATIN AMER ALP 33737J125 0 6 SH   SOLE NONE 0 0 6
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 181 853 SH   SOLE NONE 0 0 853
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH 33733E203 0 1 SH   SOLE NONE 0 0 1
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF COM SHS 33734K109 15 205 SH   SOLE NONE 0 0 205
FIRST TST VALUE LI SHS ETF SHS 33734H106 68 1,950 SH   SOLE NONE 0 0 1,950
FISERV INC COM COM 337738108 15 140 SH   SOLE NONE 0 0 140
FIVE BELOW INC COM COM 33829M101 9 52 SH   SOLE NONE 0 0 52
FLAHERTY & CRUMRINE/CLAYMORE P COM COM 338478100 9 399 SH   SOLE NONE 0 0 399
FLEETCOR TECHNOLOGIES INC COM COM 339041105 11 43 SH   SOLE NONE 0 0 43
FLEXSHARES TRUST CORE SELECT BOND FUND ETF CRE SLCT BD FD 33939L670 127 4,723 SH   SOLE NONE 0 0 4,723
FLEXSHARES TRUST READY ACC VARI ETF READY ACC VARI 33939L886 0 2 SH   SOLE NONE 0 0 2
FLEXSTEEL INDUSTRIES INC COM COM 339382103 76 2,200 SH   SOLE NONE 0 0 2,200
FLOWSERVE CORP COM COM 34354P105 8 221 SH   SOLE NONE 0 0 221
FORD MOTOR CO COM COM 345370860 109 12,427 PRN   SOLE NONE 0 0 12,427
FORTIVE CORP COM COM 34959J108 0 13 SH   SOLE NONE 0 0 13
FOX CORP COM CL B CL B COM 35137L204 1 48 SH   SOLE NONE 0 0 48
FRANKLIN UNIVERSAL TRUST SH BEN INT SH BEN INT 355145103 51 6,892 SH   SOLE NONE 0 0 6,892
FREEPORT-MCMORAN INC COM CL B CL B 35671D857 18 702 SH   SOLE NONE 0 0 702
FS KKR CAPITAL CORP COM COM 302635206 25 1,555 SH   SOLE NONE 0 0 1,555
GABELLI EQUITY TRUST INC COM USD0.001 COM 362397101 79 12,669 SH   SOLE NONE 0 0 12,669
GABELLI HEALTHCARE & WELLNESS SHS SHS 36246K103 1 150 SH   SOLE NONE 0 0 150
GABELLI MULTIMEDIA TRUST INC COM STK USD0.001 COM 36239Q109 9 1,190 SH   SOLE NONE 0 0 1,190
GABELLI UTILITY TRUST COM COM 36240A101 1 210 SH   SOLE NONE 0 0 210
GALLAGHER (ARTHUR J) & CO COM COM 363576109 4 36 SH   SOLE NONE 0 0 36
GARTNER INC COM COM 366651107 8 52 SH   SOLE NONE 0 0 52
GENERAL ELECTRIC CO COM COM 369604103 5 532 SH   SOLE NONE 0 0 532
GENERAL MILLS INC COM COM 370334104 8 151 SH   SOLE NONE 0 0 151
GENERAL MOTORS CO COM COM 37045V100 52 1,263 SH   SOLE NONE 0 0 1,263
GENUINE PARTS CO COM COM 372460105 1 16 SH   SOLE NONE 0 0 16
GERON CORP COM COM 374163103 0 210 SH   SOLE NONE 0 0 210
GILDAN ACTIVEWEAR INC COM COM 375916103 1 64 SH   SOLE NONE 0 0 64
GILEAD SCIENCES INC COM COM 375558103 17 302 SH   SOLE NONE 0 0 302
GLACIER BANCORP COM COM 37637Q105 3 85 SH   SOLE NONE 0 0 85
GLOBAL PAYMENTS INC COM COM 37940X102 14 65 SH   SOLE NONE 0 0 65
GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER 37954Y483 34 1,497 SH   SOLE NONE 0 0 1,497
GLU MOBILE INC COM COM 379890106 7 843 SH   SOLE NONE 0 0 843
GOLDEN MINERALS CO COM COM 381119106 1 1,900 SH   SOLE NONE 0 0 1,900
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY 381430529 5 50 SH   SOLE NONE 0 0 50
GOLDMAN SACHS ETF TRUST ACTIVEBETA U S LARGE CAP EQ ACTIVEBETA US LG 381430503 32 429 SH   SOLE NONE 0 0 429
GOLDMINING INC COM COM 38149E101 10 4,900 SH   SOLE NONE 0 0 4,900
GOODRX HLDGS INC COM CL A COM CL A 38246G108 0 10 SH   SOLE NONE 0 0 10
GRACO INC COM COM 384109104 6 84 SH   SOLE NONE 0 0 84
GRAND CANYON EDUCATION COM COM 38526M106 3 33 SH   SOLE NONE 0 0 33
GROCERY OUTLET HOLDING CORP COM COM 39874R101 19 500 SH   SOLE NONE 0 0 500
HALLIBURTON CO COM COM 406216101 2 124 SH   SOLE NONE 0 0 124
HCA HEALTHCARE INC COM COM 40412C101 30 187 SH   SOLE NONE 0 0 187
HECLA MINING CO COM COM 422704106 15 2,400 SH   SOLE NONE 0 0 2,400
HERSHEY COMPANY COM COM 427866108 0 4 SH   SOLE NONE 0 0 4
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 22 1,897 SH   SOLE NONE 0 0 1,897
HEXCEL CORPORATION COM COM 428291108 3 67 SH   SOLE NONE 0 0 67
HEXO CORP COM COM NEW 428304307 0 62 SH   SOLE NONE 0 0 62
HIGHLAND INCOME FUND HIGHLAND INCOME HIGHLAND INCOME 43010E404 57 5,552 SH   SOLE NONE 0 0 5,552
HOME DEPOT INC COM COM 437076102 504 1,898 SH   SOLE NONE 0 0 1,898
HOMESTREET INC COM COM 43785V102 15 445 SH   SOLE NONE 0 0 445
HONEYWELL INTERNATIONAL INC COM COM 438516106 77 363 SH   SOLE NONE 0 0 363
HORIZON THERAPEUTICS PLC COM SHS G46188101 0 7 SH   SOLE NONE 0 0 7
HOWMET AEROSPACE INC COM COM 443201108 3 114 SH   SOLE NONE 0 0 114
HP INCORPORATION COM COM 40434L105 13 553 SH   SOLE NONE 0 0 553
HSBC HOLDINGS PLC ADR SPONSORED SPON ADR NEW 404280406 456 17,630 SH   SOLE NONE 0 0 17,630
HUNTINGTON INGALLS INDUSTRIES COM COM 446413106 16 97 SH   SOLE NONE 0 0 97
HUNTSMAN CORP COM COM 447011107 14 569 SH   SOLE NONE 0 0 569
ICAHN ENTERPRISES LP DEP UNITS NPV DEPOSITARY UNIT 451100101 7 150 SH   SOLE NONE 0 0 150
ICON PLC COM SHS G4705A100 5 29 SH   SOLE NONE 0 0 29
IHS MARKIT LTD COM SHS G47567105 15 169 SH   SOLE NONE 0 0 169
ILLINOIS TOOL WORKS INC COM COM 452308109 5 29 SH   SOLE NONE 0 0 29
INFOSYS LTD ADR SPONSORED SPONSORED ADR 456788108 36 2,160 SH   SOLE NONE 0 0 2,160
INGERSOLL RAND INC COM COM 45687V106 8 184 SH   SOLE NONE 0 0 184
INMODE LTD COM SHS M5425M103 5 120 SH   SOLE NONE 0 0 120
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 26 3,000 SH   SOLE NONE 0 0 3,000
INTEL CORP COM COM 458140100 58 1,181 SH   SOLE NONE 0 0 1,181
INTERNATIONAL BUS MACH CORP COM COM 459200101 67 536 SH   SOLE NONE 0 0 536
INTERNATIONAL PAPER CO COM COM 460146103 6 123 SH   SOLE NONE 0 0 123
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR 46090A887 9 181 SH   SOLE NONE 0 0 181
INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT 46138B103 0 26 SH   SOLE NONE 0 0 26
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM 46137V837 2 31 SH   SOLE NONE 0 0 31
INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV ETF DYNMC FOOD BEV 46137V753 8 247 SH   SOLE NONE 0 0 247
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF DYNMC PHRMCTLS 46137V662 14 206 SH   SOLE NONE 0 0 206
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 480 25,012 SH   SOLE NONE 0 0 25,012
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF GBL LISTED PVT 46137V589 0 68 SH   SOLE NONE 0 0 68
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF NASDAQ INTERNT 46137V530 2,070 9,072 SH   SOLE NONE 0 0 9,072
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 21 73 SH   SOLE NONE 0 0 73
INVESCO EXCHANGE TRADED FD TR S&P 500A EQL ETF S&P 500A EQL 46137Y609 0 4 SH   SOLE NONE 0 0 4
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF S&P SMCP VLU MNT 46137V480 0 17 SH   SOLE NONE 0 0 17
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF S&P500 EQL DIS 46137V381 0 2 SH   SOLE NONE 0 0 2
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF S&P500 EQL ENR 46137V365 0 1 SH   SOLE NONE 0 0 1
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN ETF S&P500 EQL FIN 46137V340 0 6 SH   SOLE NONE 0 0 6
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF S&P500 EQL HLT 46137V332 0 1 SH   SOLE NONE 0 0 1
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF S&P500 EQL IND 46137V324 0 1 SH   SOLE NONE 0 0 1
INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL ETF S&P500 EQL REL 46137V290 0 1 SH   SOLE NONE 0 0 1
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP 46137V373 86 572 SH   SOLE NONE 0 0 572
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF S&P500 EQL TEC 46137V282 0 2 SH   SOLE NONE 0 0 2
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT 46137V357 104 821 SH   SOLE NONE 0 0 821
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF S&P500 PUR GWT 46137V266 51 315 SH   SOLE NONE 0 0 315
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY 46137V241 11 267 SH   SOLE NONE 0 0 267
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG 46138E784 28 976 SH   SOLE NONE 0 0 976
INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF GBL SRT TRM HY 46138E669 105 4,733 SH   SOLE NONE 0 0 4,733
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF KBW HIG DV YLD 46138E610 15 940 SH   SOLE NONE 0 0 940
INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF KBW PREM YIELD 46138E594 230 11,127 SH   SOLE NONE 0 0 11,127
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 538 4,174 SH   SOLE NONE 0 0 4,174
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 15 517 SH   SOLE NONE 0 0 517
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 50 3,283 SH   SOLE NONE 0 0 3,283
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF S&P INTL LOW 46138E230 2 96 SH   SOLE NONE 0 0 96
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW 46138E198 209 4,359 SH   SOLE NONE 0 0 4,359
INVESCO EXCHANGE TRADED FUND T S&P SMLCP UTIL & COMM SERV ETF S&P SMLCP UTIL 46138G409 4 90 SH   SOLE NONE 0 0 90
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL 46138E362 293 7,812 SH   SOLE NONE 0 0 7,812
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 144 2,571 SH   SOLE NONE 0 0 2,571
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706 2 23 SH   SOLE NONE 0 0 23
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 1 56 SH   SOLE NONE 0 0 56
INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETF TAXABLE MUN BD 46138G805 28 865 SH   SOLE NONE 0 0 865
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD 46138G870 1 50 SH   SOLE NONE 0 0 50
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF BULSHS 2021 HY 46138J809 4 203 SH   SOLE NONE 0 0 203
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF BULSHS 2022 HY 46138J874 4 207 SH   SOLE NONE 0 0 207
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF BULSHS 2023 HY 46138J858 5 199 SH   SOLE NONE 0 0 199
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 HY ETF BULSHS 2024 HY 46138J833 5 201 SH   SOLE NONE 0 0 201
INVESCO LTD COM SHS G491BT108 1 100 SH   SOLE NONE 0 0 100
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 15,958 50,866 SH   SOLE NONE 0 0 50,866
INVITAE CORP COM COM 46185L103 3 88 SH   SOLE NONE 0 0 88
IQVIA HOLDINGS INC COM COM 46266C105 34 192 SH   SOLE NONE 0 0 192
IRON MOUNTAIN INC COM USD0.01 COM 46284V101 2 100 SH   SOLE NONE 0 0 100
ISHARES GOLD TRUST ISHARES ETF ISHARES 464285105 31 1,734 SH   SOLE NONE 0 0 1,734
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 4 69 SH   SOLE NONE 0 0 69
ISHARES INC JP MORGAN EM HI YLD BD ETF JP MRGN EM HI BD 464286285 17 385 SH   SOLE NONE 0 0 385
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL 464286525 1,408 14,533 SH   SOLE NONE 0 0 14,533
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF UNIT BEN INT 46428R107 1 130 SH   SOLE NONE 0 0 130
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 124 5,086 SH   SOLE NONE 0 0 5,086
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 6 62 SH   SOLE NONE 0 0 62
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 10 117 SH   SOLE NONE 0 0 117
ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 2 14 SH   SOLE NONE 0 0 14
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD ISHS 1-5YR INVS 464288646 26 477 SH   SOLE NONE 0 0 477
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 192 1,220 SH   SOLE NONE 0 0 1,220
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 6 46 SH   SOLE NONE 0 0 46
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE ISHS 5-10YR INVT 464288638 10 169 SH   SOLE NONE 0 0 169
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 7 62 SH   SOLE NONE 0 0 62
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH 46435U853 0 1 SH   SOLE NONE 0 0 1
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF USD INV GRDE ETF 464288620 12 198 SH   SOLE NONE 0 0 198
ISHARES TRUST CALIF MUN BD ETF CALIF MUN BD ETF 464288356 481 7,657 SH   SOLE NONE 0 0 7,657
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 7 181 SH   SOLE NONE 0 0 181
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 47 543 SH   SOLE NONE 0 0 543
ISHARES TRUST CORE LT USDB ETF CORE LT USDB ETF 464289479 2,470 32,331 SH   SOLE NONE 0 0 32,331
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 49 213 SH   SOLE NONE 0 0 213
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 9 100 SH   SOLE NONE 0 0 100
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT 464287671 2 24 SH   SOLE NONE 0 0 24
ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU 464287663 1 30 SH   SOLE NONE 0 0 30
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 81 217 SH   SOLE NONE 0 0 217
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 480 4,061 SH   SOLE NONE 0 0 4,061
ISHARES TRUST DOW JONES US ETF DOW JONES US ETF 464287846 4 50 SH   SOLE NONE 0 0 50
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 54 543 SH   SOLE NONE 0 0 543
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 8 181 SH   SOLE NONE 0 0 181
ISHARES TRUST EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 457 1,309 SH   SOLE NONE 0 0 1,309
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH 464287515 40 115 SH   SOLE NONE 0 0 115
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 2 56 SH   SOLE NONE 0 0 56
ISHARES TRUST GLB INFRASTR ETF GLB INFRASTR ETF 464288372 63 1,454 SH   SOLE NONE 0 0 1,454
ISHARES TRUST GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 0 7 SH   SOLE NONE 0 0 7
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 0 2 SH   SOLE NONE 0 0 2
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 1 27 SH   SOLE NONE 0 0 27
ISHARES TRUST IBONDS DEC 22 TERM CORP ETF IBONDS DEC22 ETF 46434VBA7 6 270 SH   SOLE NONE 0 0 270
ISHARES TRUST IBONDS DEC 24 TERM CORP ETF IBONDS DEC24 ETF 46434VBG4 7 270 SH   SOLE NONE 0 0 270
ISHARES TRUST IBONDS DEC21 ETF IBONDS DEC21 ETF 46434VBK5 6 271 SH   SOLE NONE 0 0 271
ISHARES TRUST IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8 7 267 SH   SOLE NONE 0 0 267
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 20 239 SH   SOLE NONE 0 0 239
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 10 75 SH   SOLE NONE 0 0 75
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 0 4 SH   SOLE NONE 0 0 4
ISHARES TRUST MBS ETF MBS ETF 464288588 25 236 SH   SOLE NONE 0 0 236
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 1 25 SH   SOLE NONE 0 0 25
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 570 17,908 SH   SOLE NONE 0 0 17,908
ISHARES TRUST MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 61 262 SH   SOLE NONE 0 0 262
ISHARES TRUST MRGSTR MD CP GRW ETF MRGSTR MD CP GRW 464288307 15 40 SH   SOLE NONE 0 0 40
ISHARES TRUST MSCI CHINA ETF MSCI CHINA ETF 46429B671 74 918 SH   SOLE NONE 0 0 918
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 105 1,451 SH   SOLE NONE 0 0 1,451
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 720 9,819 SH   SOLE NONE 0 0 9,819
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 12 247 SH   SOLE NONE 0 0 247
ISHARES TRUST MSCI INDIA ETF MSCI INDIA ETF 46429B598 1 26 SH   SOLE NONE 0 0 26
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 7,647 112,655 SH   SOLE NONE 0 0 112,655
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 18 112 SH   SOLE NONE 0 0 112
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 23 205 SH   SOLE NONE 0 0 205
ISHARES TRUST MSCI USA SMALL-CAP MULTIFAC MSCI USA SML CP 46434V290 2 51 SH   SOLE NONE 0 0 51
ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 19 129 SH   SOLE NONE 0 0 129
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 165 4,288 SH   SOLE NONE 0 0 4,288
ISHARES TRUST PHLX SEMICND ETF PHLX SEMICND ETF 464287523 1,392 3,671 SH   SOLE NONE 0 0 3,671
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 40 189 SH   SOLE NONE 0 0 189
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 92 385 SH   SOLE NONE 0 0 385
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 27 199 SH   SOLE NONE 0 0 199
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 0 2 SH   SOLE NONE 0 0 2
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 153 1,490 SH   SOLE NONE 0 0 1,490
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 109 1,126 SH   SOLE NONE 0 0 1,126
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 90 1,325 SH   SOLE NONE 0 0 1,325
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 446 3,356 SH   SOLE NONE 0 0 3,356
ISHARES TRUST RUS TP200 VL ETF RUS TP200 VL ETF 464289420 21 365 SH   SOLE NONE 0 0 365
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 135 691 SH   SOLE NONE 0 0 691
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 28 226 SH   SOLE NONE 0 0 226
ISHARES TRUST SELF DRIVNG EV ETF SELF DRIVNG EV 46435U366 28 650 SH   SOLE NONE 0 0 650
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD 464288679 156 1,415 SH   SOLE NONE 0 0 1,415
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 8,297 64,998 SH   SOLE NONE 0 0 64,998
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 30 1,521 SH   SOLE NONE 0 0 1,521
ISHARES TRUST U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 62 416 SH   SOLE NONE 0 0 416
ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 85 1,283 SH   SOLE NONE 0 0 1,283
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 2,820 8,618 SH   SOLE NONE 0 0 8,618
ISHARES TRUST U.S. PHARMA ETF U.S. PHARMA ETF 464288836 156 869 SH   SOLE NONE 0 0 869
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 15 65 SH   SOLE NONE 0 0 65
ISHARES TRUST US INFRASTRUC ETF US INFRASTRUC 46435U713 288 9,612 SH   SOLE NONE 0 0 9,612
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 0 2 SH   SOLE NONE 0 0 2
IVERIC BIO INC COM COM 46583P102 0 38 SH   SOLE NONE 0 0 38
J ALEXANDERS HLDGS INC COM COM 46609J106 1 228 SH   SOLE NONE 0 0 228
JACOBS ENGINEERING GROUP INC COM COM 469814107 14 136 SH   SOLE NONE 0 0 136
JAZZ PHARMACEUTICALS PLC COM SHS USD G50871105 8 50 SH   SOLE NONE 0 0 50
JD.COM INC ADR SPON ADR CL A 47215P106 1 13 SH   SOLE NONE 0 0 13
JEFFERIES FINANCIAL GROUP INC COM COM 47233W109 836 34,000 SH   SOLE NONE 0 0 34,000
JOHNSON & JOHNSON COM COM 478160104 466 2,965 SH   SOLE NONE 0 0 2,965
JP MORGAN CHASE & CO COM COM 46625H100 126 993 SH   SOLE NONE 0 0 993
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 17 346 SH   SOLE NONE 0 0 346
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHT MUNCPL 46641Q654 25 494 SH   SOLE NONE 0 0 494
KANSAS CITY SOUTHERN COM COM NEW 485170302 8 41 SH   SOLE NONE 0 0 41
KASPIEN HOLDINGS INC COM COM NEW 485837108 0 5 SH   SOLE NONE 0 0 5
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 5 40 SH   SOLE NONE 0 0 40
KIMBERLY CLARK CORP COM COM 494368103 168 1,248 SH   SOLE NONE 0 0 1,248
KINDER MORGAN INC COM COM 49456B101 9 726 SH   SOLE NONE 0 0 726
KLA CORPORATION COM COM NEW 482480100 1 5 SH   SOLE NONE 0 0 5
KRAFT HEINZ CO COM COM 500754106 10 312 SH   SOLE NONE 0 0 312
KRANESHARES TR ELEC VEH FUTUR ETF ELEC VEH FUTUR 500767827 38 958 SH   SOLE NONE 0 0 958
KROGER CO COM COM 501044101 10 345 SH   SOLE NONE 0 0 345
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 14 75 SH   SOLE NONE 0 0 75
LEGGETT & PLATT INC COM COM 524660107 1 41 SH   SOLE NONE 0 0 41
LEVI STRAUSS & COMPANY COM CL A CL A COM STK 52736R102 2 101 SH   SOLE NONE 0 0 101
LI AUTO INC ADR SPONSORED ADS 50202M102 19 686 SH   SOLE NONE 0 0 686
LIBERTY BROADBAND CORP COM COM SER C 530307305 14 91 SH   SOLE NONE 0 0 91
LIBERTY MEDIA CORPORATION COM COM C SIRIUSXM 531229607 13 300 SH   SOLE NONE 0 0 300
LIBERTY MEDIA CORPORATION COM COM SER C FRMLA 531229854 3 75 SH   SOLE NONE 0 0 75
LIBERTY MEDIA CORPORATION COM COM C BRAVES GRP 531229888 0 30 SH   SOLE NONE 0 0 30
LINCOLN ELECTRIC HLDGS INC COM COM 533900106 4 42 SH   SOLE NONE 0 0 42
LINCOLN NATIONAL CORP COM COM 534187109 9 195 SH   SOLE NONE 0 0 195
LINDE PLC COM SHS G5494J103 6 25 SH   SOLE NONE 0 0 25
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 0 5 SH   SOLE NONE 0 0 5
LIONS GATE ENTERTAINMENT CORP COM CL A CL A VTG 535919401 1 104 SH   SOLE NONE 0 0 104
LIONS GATE ENTERTAINMENT CORP COM CL B CL B NON VTG 535919500 1 104 SH   SOLE NONE 0 0 104
LOCKHEED MARTIN CORP COM COM 539830109 95 268 SH   SOLE NONE 0 0 268
LOEWS CORP COM COM 540424108 9 213 SH   SOLE NONE 0 0 213
LORDSTOWN MOTORS CORP COM CL A COM CL A 54405Q100 13 685 SH   SOLE NONE 0 0 685
LOWE'S COMPANIES INC COM COM 548661107 36 225 SH   SOLE NONE 0 0 225
LUMEN TECHNOLOGIES INC N/C 1/22/21 550241103 COM 156700106 198 20,377 SH   SOLE NONE 0 0 20,377
LUMENTUM HLDGS INC COM COM 55024U109 2 25 SH   SOLE NONE 0 0 25
LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 42 468 SH   SOLE NONE 0 0 468
MARKETAXESS HLDGS INC COM COM 57060D108 0 1 SH   SOLE NONE 0 0 1
MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 84 641 SH   SOLE NONE 0 0 641
MARVELL TECH GROUP COM ORD G5876H105 25 542 SH   SOLE NONE 0 0 542
MASTERCARD INCORPORATED COM CL A CL A 57636Q104 225 631 SH   SOLE NONE 0 0 631
MAXIM INTEGRATED PRODUCTS COM COM 57772K101 6 75 SH   SOLE NONE 0 0 75
MCDONALD'S CORPORATION COM COM 580135101 112 525 SH   SOLE NONE 0 0 525
MCKESSON CORPORATION COM COM 58155Q103 23 137 SH   SOLE NONE 0 0 137
MDU RESOURCES GROUP INC COM COM 552690109 21 807 SH   SOLE NONE 0 0 807
MEDICAL PROPERTIES TRUST INC COM USD0.001 COM 58463J304 6 300 SH   SOLE NONE 0 0 300
MEDTRONIC PLC COM SHS G5960L103 26 228 SH   SOLE NONE 0 0 228
MERCK & CO INC COM COM 58933Y105 50 616 SH   SOLE NONE 0 0 616
MESA ROYALTY TRUST COM UNIT BEN INT 590660106 2 500 SH   SOLE NONE 0 0 500
MESOBLAST LTD ADR SPONSORED SPONS ADR 590717104 0 100 SH   SOLE NONE 0 0 100
METLIFE INC COM COM 59156R108 15 330 SH   SOLE NONE 0 0 330
MFA FINANCIAL INC COM STK USD0.01 COM 55272X102 2 742 SH   SOLE NONE 0 0 742
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED SPON ADR NEW 594837403 0 175 SH   SOLE NONE 0 0 175
MICRON TECHNOLOGY INC COM COM 595112103 1,342 17,855 SH   SOLE NONE 0 0 17,855
MICROSOFT CORP COM COM 594918104 919 4,134 SH   SOLE NONE 0 0 4,134
MIDDLEBY CORP COM COM 596278101 3 26 SH   SOLE NONE 0 0 26
MODERNA INC COM COM 60770K107 14 140 SH   SOLE NONE 0 0 140
MOMO INC ADR ADR 60879B107 7 517 SH   SOLE NONE 0 0 517
MONDELEZ INTL INC COM CL A CL A 609207105 37 636 SH   SOLE NONE 0 0 636
MORGAN STANLEY COM COM NEW 617446448 2 32 SH   SOLE NONE 0 0 32
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MPLX LP COM UNIT REPSTG LTD PARTNER COM UNIT REP LTD 55336V100 23 1,090 SH   SOLE NONE 0 0 1,090
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NATIONAL INSTRUMENTS CORP COM COM 636518102 0 19 SH   SOLE NONE 0 0 19
NETFLIX INC COM COM 64110L106 395 732 SH   SOLE NONE 0 0 732
NEW RESIDENTIAL INVT CORP COM NPV COM NEW 64828T201 17 1,793 SH   SOLE NONE 0 0 1,793
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NIKE INC COM CL B CL B 654106103 12 90 SH   SOLE NONE 0 0 90
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NIO INC ADR SPON ADS 62914V106 118 2,425 SH   SOLE NONE 0 0 2,425
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NOKIA OYJ ADR SPONSORED SPONSORED ADR 654902204 2 550 SH   SOLE NONE 0 0 550
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NRG ENERGY INC COM COM NEW 629377508 0 12 SH   SOLE NONE 0 0 12
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NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT COM SH BEN INT 67070X101 10 650 SH   SOLE NONE 0 0 650
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS SHS 67075F105 7 524 SH   SOLE NONE 0 0 524
NUVEEN GLOBAL HIGH INCOME FUND COM OF BEN INT USD0.01 SHS 67075G103 6 411 SH   SOLE NONE 0 0 411
NUVEEN MICH QUALITY INCOME MUN COM COM 670979103 22 1,500 SH   SOLE NONE 0 0 1,500
NUVEEN SEL TAX I3 SH BEN INT SH BEN INT 67063X100 3 219 SH   SOLE NONE 0 0 219
NUVEEN TAXABLE MUNI INCOME FD TAXABLE MUNI INCOME FUND COM 67074C103 97 4,115 SH   SOLE NONE 0 0 4,115
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NXP SEMICONDUCTORS N V COM COM N6596X109 28 181 SH   SOLE NONE 0 0 181
OCCIDENTAL PETROLEUM CORP COM COM 674599105 4 240 SH   SOLE NONE 0 0 240
OCCIDENTAL PETROLEUM CORP WARRANT *W EXP 08/03/202 674599162 0 22 SH   SOLE NONE 0 0 22
OCUGEN INC COM COM 67577C105 0 25 SH   SOLE NONE 0 0 25
OMNICELL INC COM COM 68213N109 67 565 SH   SOLE NONE 0 0 565
OMNICOM GROUP INC COM COM 681919106 1 22 SH   SOLE NONE 0 0 22
ON SEMICONDUCTOR CORP COM COM 682189105 3 100 SH   SOLE NONE 0 0 100
ORACLE CORP COM COM 68389X105 162 2,507 SH   SOLE NONE 0 0 2,507
ORAGENICS INC COM COM PAR 684023302 0 1,000 SH   SOLE NONE 0 0 1,000
OSI ETF TRUST OSHARES US QUALITY DIV ETF OSHARES US QUALT 67110P407 4 110 SH   SOLE NONE 0 0 110
OTIS WORLDWIDE CORP COM COM 68902V107 26 395 SH   SOLE NONE 0 0 395
OWENS CORNING COM COM 690742101 8 108 SH   SOLE NONE 0 0 108
PACCAR INC COM COM 693718108 16 196 SH   SOLE NONE 0 0 196
PARK HOTELS & RESORTS INC COM USD0.01 COM 700517105 77 4,520 SH   SOLE NONE 0 0 4,520
PARKER-HANNIFIN CORP COM COM 701094104 3 14 SH   SOLE NONE 0 0 14
PAYCHEX INC COM COM 704326107 10 109 SH   SOLE NONE 0 0 109
PAYPAL HOLDINGS INC COM COM 70450Y103 30 131 SH   SOLE NONE 0 0 131
PELOTON INTERACTIVE INC COM CL A CL A COM 70614W100 23 154 SH   SOLE NONE 0 0 154
PEPSICO INC COM COM 713448108 167 1,130 SH   SOLE NONE 0 0 1,130
PERSPECTA INC COM COM 715347100 1 75 SH   SOLE NONE 0 0 75
PETROLEO BRASILEIRO SA ADR SPONSORED SPONSORED ADR 71654V408 8 756 SH   SOLE NONE 0 0 756
PFIZER INC COM COM 717081103 136 3,710 SH   SOLE NONE 0 0 3,710
PG&E CORP COM COM 69331C108 17 1,426 SH   SOLE NONE 0 0 1,426
PHILIP MORRIS INTL INC COM COM 718172109 84 1,020 SH   SOLE NONE 0 0 1,020
PHILLIPS 66 COM COM 718546104 38 544 SH   SOLE NONE 0 0 544
PIMCO CALI MUNI INCOME FUND COM NPV COM 72200N106 98 5,464 SH   SOLE NONE 0 0 5,464
PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD 72201R783 46 469 SH   SOLE NONE 0 0 469
PIMCO ETF TRUST 15 YR US TIPS ETF 15+ YR US TIPS 72201R304 3 36 SH   SOLE NONE 0 0 36
PIMCO ETF TRUST INV GRD CRP BD ETF INV GRD CRP BD 72201R817 21 179 SH   SOLE NONE 0 0 179
PINNACLE FINANCIAL PARTNERS COM COM 72346Q104 5 85 SH   SOLE NONE 0 0 85
PIONEER FLOATING RATE TRUST COM COM 72369J102 6 607 SH   SOLE NONE 0 0 607
PJT PARTNERS INC COM CL A COM CL A 69343T107 0 5 SH   SOLE NONE 0 0 5
PLUG POWER INC COM COM NEW 72919P202 52 1,561 SH   SOLE NONE 0 0 1,561
PNC FINANCIAL SERVICES GROUP COM COM 693475105 7 50 SH   SOLE NONE 0 0 50
POLARIS INC COM COM 731068102 7 78 SH   SOLE NONE 0 0 78
POWER INTEGRATIONS INC COM COM 739276103 6 80 SH   SOLE NONE 0 0 80
PPG INDUSTRIES INC COM COM 693506107 8 61 SH   SOLE NONE 0 0 61
PPL CORP COM COM 69351T106 3 135 SH   SOLE NONE 0 0 135
PRICE T ROWE GROUPS COM COM 74144T108 1 10 SH   SOLE NONE 0 0 10
PROCTER & GAMBLE CO COM COM 742718109 270 1,941 SH   SOLE NONE 0 0 1,941
PROGRESSIVE CORP (OHIO) COM COM 743315103 10 109 SH   SOLE NONE 0 0 109
PROLOGIS INC COM USD0.01 COM 74340W103 2 23 SH   SOLE NONE 0 0 23
PROSHARES TRUST PSHS ULT BASMATL ETF PSHS ULT BASMATL 74347R776 0 10 SH   SOLE NONE 0 0 10
PROSHARES TRUST PSHS ULTRA DOW30 ETF PSHS ULTRA DOW30 74347R305 14 250 SH   SOLE NONE 0 0 250
PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST 74348A467 81 1,021 SH   SOLE NONE 0 0 1,021
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 5 29 SH   SOLE NONE 0 0 29
PRUDENTIAL FINANCIAL INC COM COM 744320102 34 440 SH   SOLE NONE 0 0 440
PUBLIC STORAGE COM USD0.10 COM 74460D109 11 51 SH   SOLE NONE 0 0 51
PULTE GROUP INC COM COM 745867101 0 21 SH   SOLE NONE 0 0 21
PUMA BIOTECHNOLOGY INC COM COM 74587V107 0 34 SH   SOLE NONE 0 0 34
PVH CORPORATION COM COM 693656100 2 30 SH   SOLE NONE 0 0 30
QUAKER CHEMICAL CORP COM COM 747316107 6 27 SH   SOLE NONE 0 0 27
QUALCOMM INC COM COM 747525103 278 1,825 SH   SOLE NONE 0 0 1,825
QUANTUM CORPORATION COM COM NEW 747906501 0 5 PRN   SOLE NONE 0 0 5
QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 16 193 SH   SOLE NONE 0 0 193
QUICKLOGIC CORP COM COM NEW 74837P405 0 7 SH   SOLE NONE 0 0 7
RAMBUS INC COM COM 750917106 0 50 SH   SOLE NONE 0 0 50
RAPID7 INC COM COM 753422104 8 92 SH   SOLE NONE 0 0 92
RAYTHEON TECH CORP COM COM 75513E101 60 842 SH   SOLE NONE 0 0 842
REALTY INCOME CORP COM USD1 COM 756109104 26 423 SH   SOLE NONE 0 0 423
REGENERON PHARMACEUTICALS INC COM COM 75886F107 4 10 SH   SOLE NONE 0 0 10
REGIONS FINANCIAL CORP COM COM 7591EP100 153 9,512 SH   SOLE NONE 0 0 9,512
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 0 3 SH   SOLE NONE 0 0 3
REPUBLIC SERVICES INC COM COM 760759100 11 117 SH   SOLE NONE 0 0 117
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 1 SH   SOLE NONE 0 0 1
RINGCENTRAL INC COM CL A CL A 76680R206 35 93 SH   SOLE NONE 0 0 93
ROCKET COMPANIES INC COM CL A COM CL A 77311W101 0 5 SH   SOLE NONE 0 0 5
ROCKWELL AUTOMATION INC COM COM 773903109 229 913 SH   SOLE NONE 0 0 913
ROSS STORES INC COM COM 778296103 3 32 SH   SOLE NONE 0 0 32
ROYAL CARIBBEAN GROUP COM COM V7780T103 4 55 SH   SOLE NONE 0 0 55
ROYAL DUTCH SHELL ADR SPONSORED SPON ADR B 780259107 8 260 SH   SOLE NONE 0 0 260
ROYAL DUTCH SHELL ADR SPONSORED SPONS ADR A 780259206 11 333 SH   SOLE NONE 0 0 333
ROYAL GOLD INC COM COM 780287108 0 3 SH   SOLE NONE 0 0 3
SABRA HEALTH CARE REIT INC COM USD0.01 COM 78573L106 0 23 SH   SOLE NONE 0 0 23
SAGA COMMUNICATIONS COM CL A CL A NEW 786598300 14 600 SH   SOLE NONE 0 0 600
SALESFORCE.COM INC COM COM 79466L302 82 370 SH   SOLE NONE 0 0 370
SCHLUMBERGER LIMITED COM COM 806857108 0 9 SH   SOLE NONE 0 0 9
SCHWAB (CHARLES) CORP COM COM 808513105 20 383 SH   SOLE NONE 0 0 383
SCHWAB STRATEGIC TR 1000 INDEX ETF 1000 INDEX ETF 808524722 3 101 SH   SOLE NONE 0 0 101
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 85 1,339 SH   SOLE NONE 0 0 1,339
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 7 110 SH   SOLE NONE 0 0 110
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 3 82 SH   SOLE NONE 0 0 82
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 3 52 SH   SOLE NONE 0 0 52
SCIENCE APPLICATION INTL CORP COM COM 808625107 0 2 SH   SOLE NONE 0 0 2
SCOTTS MIRACLE-GRO COMPANY COM CL A CL A 810186106 0 4 SH   SOLE NONE 0 0 4
SEAGATE TECHNOLOGY PLC COM SHS G7945M107 812 13,070 SH   SOLE NONE 0 0 13,070
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY 81369Y506 451 11,903 SH   SOLE NONE 0 0 11,903
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC 81369Y860 2 80 SH   SOLE NONE 0 0 80
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 113 708 SH   SOLE NONE 0 0 708
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS 81369Y308 162 2,416 SH   SOLE NONE 0 0 2,416
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 60 536 SH   SOLE NONE 0 0 536
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL 81369Y605 334 11,359 SH   SOLE NONE 0 0 11,359
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS 81369Y704 95 1,082 SH   SOLE NONE 0 0 1,082
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 44 703 SH   SOLE NONE 0 0 703
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 102 790 SH   SOLE NONE 0 0 790
SEMPRA ENERGY COM COM 816851109 275 2,159 SH   SOLE NONE 0 0 2,159
SIMON PROPERTY GROUP INC COM USD0.0001 COM 828806109 11 137 SH   SOLE NONE 0 0 137
SIRIUS XM HOLDINGS INC COM COM 82968B103 0 102 SH   SOLE NONE 0 0 102
SKECHERS USA INC COM CL A CL A 830566105 5 148 SH   SOLE NONE 0 0 148
SKYWORKS SOLUTIONS INC COM COM 83088M102 844 5,521 SH   SOLE NONE 0 0 5,521
SMARTSHEET INC COM CL A COM CL A 83200N103 3 50 SH   SOLE NONE 0 0 50
SMITH A O CORP COM COM 831865209 1 30 SH   SOLE NONE 0 0 30
SNAP INC COM CL A CL A 83304A106 11 221 SH   SOLE NONE 0 0 221
SNAP-ON INC COM COM 833034101 4 28 SH   SOLE NONE 0 0 28
SOUTHERN COPPER CORPORATION COM COM 84265V105 17 263 SH   SOLE NONE 0 0 263
SOUTHWEST AIRLINES CO COM COM 844741108 12 269 SH   SOLE NONE 0 0 269
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 295 966 SH   SOLE NONE 0 0 966
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 2,359 13,229 SH   SOLE NONE 0 0 13,229
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 0 6 SH   SOLE NONE 0 0 6
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 7 170 SH   SOLE NONE 0 0 170
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 1 39 SH   SOLE NONE 0 0 39
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 0 5 SH   SOLE NONE 0 0 5
SPDR INDEX SHARES FUNDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 5 150 SH   SOLE NONE 0 0 150
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 2,122 5,676 SH   SOLE NONE 0 0 5,676
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 113 1,370 SH   SOLE NONE 0 0 1,370
SPDR SERIES TRUST BLOMBERG BRC INV ETF BLOMBERG BRC INV 78468R200 1 59 SH   SOLE NONE 0 0 59
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 0 36 SH   SOLE NONE 0 0 36
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF NUVEEN BRC MUNIC 78468R721 6 125 SH   SOLE NONE 0 0 125
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P1500 78464A805 11 259 SH   SOLE NONE 0 0 259
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 54 1,774 SH   SOLE NONE 0 0 1,774
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 94 2,551 SH   SOLE NONE 0 0 2,551
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR 78464A664 11 251 SH   SOLE NONE 0 0 251
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P600 78468R853 4 136 SH   SOLE NONE 0 0 136
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT 78464A474 2 81 SH   SOLE NONE 0 0 81
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 82 1,493 SH   SOLE NONE 0 0 1,493
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI 78468R788 4 127 SH   SOLE NONE 0 0 127
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 4 145 SH   SOLE NONE 0 0 145
SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 400 MDCP GRW 78464A821 121 1,755 SH   SOLE NONE 0 0 1,755
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 179 2,344 SH   SOLE NONE 0 0 2,344
SPDR SERIES TRUST S&P 600 SML CAP ETF S&P 600 SML CAP 78464A813 16 210 SH   SOLE NONE 0 0 210
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 5 49 SH   SOLE NONE 0 0 49
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG 78464A698 1 34 SH   SOLE NONE 0 0 34
SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 1 25 SH   SOLE NONE 0 0 25
SPDR SERIES TRUST S&P TRANSN ETF S&P TRANSN ETF 78464A532 5 75 SH   SOLE NONE 0 0 75
SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG 78468R663 2 26 SH   SOLE NONE 0 0 26
SPDR SERIES TRUST WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 0 6 SH   SOLE NONE 0 0 6
SPECTRUM BRANDS HOLDINGS INC COM COM 84790A105 70 897 SH   SOLE NONE 0 0 897
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 1 337 SH   SOLE NONE 0 0 337
SPOTIFY TECHNOLOGY S.A. COM SHS L8681T102 6 22 SH   SOLE NONE 0 0 22
SQUARE INC COM CL A CL A 852234103 110 506 SH   SOLE NONE 0 0 506
SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN SPDR TR TACTIC 78467V848 39 799 SH   SOLE NONE 0 0 799
STANLEY BLACK & DECKER INC COM COM 854502101 6 38 SH   SOLE NONE 0 0 38
STARBUCKS CORP COM COM 855244109 96 899 SH   SOLE NONE 0 0 899
STARWOOD PROPERTY TRUST INC COM USD0.01 COM 85571B105 11 585 SH   SOLE NONE 0 0 585
STONEX GROUP INC COM COM 861896108 8 140 SH   SOLE NONE 0 0 140
STRATTEC SECURITY CORP COM COM 863111100 98 2,000 SH   SOLE NONE 0 0 2,000
SUBURBAN PROPANE PARTNERS LP COM USD1 UNIT LTD PARTN 864482104 20 1,413 SH   SOLE NONE 0 0 1,413
SUMMIT HOTEL PROPERTIES INC COM USD0.01 COM 866082100 2 329 SH   SOLE NONE 0 0 329
SUN COMMUNITIES INC COM USD0.01 COM 866674104 7 47 SH   SOLE NONE 0 0 47
SUN LIFE FINANCIAL INC COM COM 866796105 8 192 SH   SOLE NONE 0 0 192
SUNOCO LP COM UNIT REPSTG LTD PARTNER COM UT REP LP 86765K109 6 225 SH   SOLE NONE 0 0 225
SWITCHBACK ENERGY ACQUISITION COM CL A COM CL A 87105M102 8 223 SH   SOLE NONE 0 0 223
SYNOPSYS INC COM COM 871607107 12 50 SH   SOLE NONE 0 0 50
SYSCO CORP COM COM 871829107 3 50 SH   SOLE NONE 0 0 50
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED SPONSORED ADS 874039100 58 533 SH   SOLE NONE 0 0 533
TARGET CORP COM COM 87612E106 36 209 SH   SOLE NONE 0 0 209
TE CONNECTIVITY LTD COM REG SHS H84989104 3 31 SH   SOLE NONE 0 0 31
TELADOC HEALTH INC COM COM 87918A105 18 95 SH   SOLE NONE 0 0 95
TESLA INC COM COM 88160R101 259 368 SH   SOLE NONE 0 0 368
TETRA TECH INC COM COM 88162G103 64 561 SH   SOLE NONE 0 0 561
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED SPONSORED ADS 881624209 42 4,388 SH   SOLE NONE 0 0 4,388
TEXAS INSTRUMENTS INC COM COM 882508104 46 285 SH   SOLE NONE 0 0 285
TEXAS ROADHOUSE INC COM COM 882681109 5 71 SH   SOLE NONE 0 0 71
THE CHEMOURS COMPANY LLC COM COM 163851108 0 33 SH   SOLE NONE 0 0 33
THERMO FISHER SCIENTIFIC INC COM COM 883556102 161 345 SH   SOLE NONE 0 0 345
THOMSON-REUTERS CORP COM COM NEW 884903709 2 26 SH   SOLE NONE 0 0 26
TILRAY INC COM COM CL 2 88688T100 19 2,400 SH   SOLE NONE 0 0 2,400
T-MOBILE US INC COM COM 872590104 2 22 SH   SOLE NONE 0 0 22
TORO CO COM COM 891092108 362 3,817 SH   SOLE NONE 0 0 3,817
TORONTO-DOMINION BANK COM COM NEW 891160509 2 45 SH   SOLE NONE 0 0 45
TOTAL SE ADR SPONSORED SPONSORED ADS 89151E109 12 298 SH   SOLE NONE 0 0 298
TOYOTA MOTOR CORP ADR UNSPONSORED SP ADR REP2COM 892331307 24 156 SH   SOLE NONE 0 0 156
TRACTOR SUPPLY CO COM COM 892356106 2 19 SH   SOLE NONE 0 0 19
TRANSOCEAN LIMITED COM REG SHS H8817H100 0 164 SH   SOLE NONE 0 0 164
TRAVELERS COMPANIES INC COM COM 89417E109 67 480 SH   SOLE NONE 0 0 480
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 5 119 SH   SOLE NONE 0 0 119
TWITTER INC COM COM 90184L102 49 908 SH   SOLE NONE 0 0 908
TYLER TECHNOLOGIES INC COM COM 902252105 7 18 SH   SOLE NONE 0 0 18
TYSON FOODS INC COM CL A CL A 902494103 1 25 SH   SOLE NONE 0 0 25
UBER TECHNOLOGIES INC COM COM 90353T100 10 213 SH   SOLE NONE 0 0 213
UGI CORP COM COM 902681105 33 964 SH   SOLE NONE 0 0 964
UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 8 136 SH   SOLE NONE 0 0 136
UNION PACIFIC CORP COM COM 907818108 52 250 SH   SOLE NONE 0 0 250
UNITED AIRLINES HOLDINGS COM COM 910047109 2 50 SH   SOLE NONE 0 0 50
UNITED PARCEL SERVICE INC COM CL B CL B 911312106 92 550 SH   SOLE NONE 0 0 550
UNITED STATES GASOLINE FUND LP UNITS ETF UNITS 91201T102 3 152 SH   SOLE NONE 0 0 152
UNITED STATES OIL FUND LP UNITS ETF UNITS 91232N207 3 103 SH   SOLE NONE 0 0 103
UNITEDHEALTH GROUP INC COM COM 91324P102 761 2,172 SH   SOLE NONE 0 0 2,172
UNITI GROUP INC COM USD0.0001 COM 91325V108 0 24 SH   SOLE NONE 0 0 24
UNIVERSAL HEALTH SERVICES INC COM CL B CL B 913903100 94 686 SH   SOLE NONE 0 0 686
US BANCORP COM COM NEW 902973304 48 1,048 SH   SOLE NONE 0 0 1,048
VAIL RESORTS INC COM COM 91879Q109 4 16 SH   SOLE NONE 0 0 16
VALERO ENERGY CORP COM COM 91913Y100 1 19 SH   SOLE NONE 0 0 19
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG 92189F437 49 1,527 SH   SOLE NONE 0 0 1,527
VANECK VECTORS ETF TRUST GAMING ETF GAMING ETF 92189F882 70 1,498 SH   SOLE NONE 0 0 1,498
VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 2 69 SH   SOLE NONE 0 0 69
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF JR GOLD MINERS E 92189F791 4 92 SH   SOLE NONE 0 0 92
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF SEMICONDUCTOR ET 92189F676 29 135 SH   SOLE NONE 0 0 135
VANECK VECTORS ETF TRUST VANECK VECTORS SHORT HIGH Y SHRT HGH YLD MUN 92189F387 3 130 SH   SOLE NONE 0 0 130
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 1 10 SH   SOLE NONE 0 0 10
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 55 201 SH   SOLE NONE 0 0 201
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 54 311 SH   SOLE NONE 0 0 311
VANGUARD DIV APP ETF DIV APP ETF 921908844 3,746 26,538 SH   SOLE NONE 0 0 26,538
VANGUARD ENERGY ETF ENERGY ETF 92204A306 11 215 SH   SOLE NONE 0 0 215
VANGUARD EXTENDED DUR ETF EXTENDED DUR 921910709 547 3,592 SH   SOLE NONE 0 0 3,592
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 821 11,277 SH   SOLE NONE 0 0 11,277
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 34 731 SH   SOLE NONE 0 0 731
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 94 1,893 SH   SOLE NONE 0 0 1,893
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 7 88 SH   SOLE NONE 0 0 88
VANGUARD GLB EX US ETF GLB EX US ETF 922042676 47 881 SH   SOLE NONE 0 0 881
VANGUARD GROWTH ETF GROWTH ETF 922908736 184 728 SH   SOLE NONE 0 0 728
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 1,319 5,896 SH   SOLE NONE 0 0 5,896
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 368 4,025 SH   SOLE NONE 0 0 4,025
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 1 6 SH   SOLE NONE 0 0 6
VANGUARD INF TECH ETF INF TECH ETF 92204A702 147 417 SH   SOLE NONE 0 0 417
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS 92206C706 4 59 SH   SOLE NONE 0 0 59
VANGUARD INTERMED TERM ETF INTERMED TERM 921937819 21 235 SH   SOLE NONE 0 0 235
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 64 1,105 SH   SOLE NONE 0 0 1,105
VANGUARD INT-TERM CORP ETF INT-TERM CORP 92206C870 72 741 SH   SOLE NONE 0 0 741
VANGUARD LONG TERM BOND ETF LONG TERM BOND 921937793 23 213 SH   SOLE NONE 0 0 213
VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847 10 109 SH   SOLE NONE 0 0 109
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 1 11 SH   SOLE NONE 0 0 11
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 6 30 SH   SOLE NONE 0 0 30
VANGUARD MID CAP ETF MID CAP ETF 922908629 312 1,508 SH   SOLE NONE 0 0 1,508
VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC 92206C771 63 1,182 SH   SOLE NONE 0 0 1,182
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 84 989 SH   SOLE NONE 0 0 989
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 516 1,503 SH   SOLE NONE 0 0 1,503
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS 92206C102 13 226 SH   SOLE NONE 0 0 226
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 502 6,064 SH   SOLE NONE 0 0 6,064
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 51 364 SH   SOLE NONE 0 0 364
VANGUARD SMLCP 600 GRTH ETF SMLCP 600 GRTH 921932794 18 95 SH   SOLE NONE 0 0 95
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX 922020805 6 128 SH   SOLE NONE 0 0 128
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 1,378 15,632 SH   SOLE NONE 0 0 15,632
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 263 1,354 SH   SOLE NONE 0 0 1,354
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 157 1,149 SH   SOLE NONE 0 0 1,149
VANGUARD VALUE ETF VALUE ETF 922908744 197 1,663 SH   SOLE NONE 0 0 1,663
VAREX IMAGING CORPORATION COM COM 92214X106 1 74 SH   SOLE NONE 0 0 74
VERISIGN COM COM 92343E102 12 58 SH   SOLE NONE 0 0 58
VERISK ANALYTICS INC COM COM 92345Y106 15 74 SH   SOLE NONE 0 0 74
VERIZON COMMUNICATIONS COM COM 92343V104 198 3,372 SH   SOLE NONE 0 0 3,372
VERTEX PHARMACEUTICAL COM COM 92532F100 1 5 SH   SOLE NONE 0 0 5
VIACOMCBS INC COM CL B CL B 92556H206 66 1,775 SH   SOLE NONE 0 0 1,775
VIATRIS INC COM COM 92556V106 14 789 SH   SOLE NONE 0 0 789
VIAVI SOLUTIONS INC COM COM 925550105 1 125 SH   SOLE NONE 0 0 125
VICTORY PORTFOLIOS II VICTORYSHS INDEX ETF VICTORYSHS INDEX 92647N576 2 41 SH   SOLE NONE 0 0 41
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 4 180 SH   SOLE NONE 0 0 180
VIRNETX HOLDING CORP COM COM 92823T108 5 1,100 SH   SOLE NONE 0 0 1,100
VISA INC COM CL A COM CL A 92826C839 468 2,139 SH   SOLE NONE 0 0 2,139
VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308 5 362 SH   SOLE NONE 0 0 362
VONTIER CORP COM COM 928881101 1 32 SH   SOLE NONE 0 0 32
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 SH BEN INT 929042109 0 12 SH   SOLE NONE 0 0 12
WABTEC CORP COM COM 929740108 1 16 SH   SOLE NONE 0 0 16
WALMART INC COM COM 931142103 318 2,207 SH   SOLE NONE 0 0 2,207
WALT DISNEY COMPANY (THE) COM COM 254687106 444 2,450 SH   SOLE NONE 0 0 2,450
WASTE MANAGEMENT INC COM COM 94106L109 4 35 SH   SOLE NONE 0 0 35
WATERS CORP COM COM 941848103 18 75 SH   SOLE NONE 0 0 75
WAYFAIR INC COM CL A CL A 94419L101 6 28 SH   SOLE NONE 0 0 28
WEC ENERGY GROUP INC COM COM 92939U106 3 41 SH   SOLE NONE 0 0 41
WELLS FARGO & COMPANY COM COM 949746101 34 1,152 SH   SOLE NONE 0 0 1,152
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC WF UTILITIES INC 94987E109 10 820 SH   SOLE NONE 0 0 820
WELLTOWER INC COM USD1 COM 95040Q104 6 98 SH   SOLE NONE 0 0 98
WESTERN ASSET INTER MUNI FD IN COM COM 958435109 0 11 SH   SOLE NONE 0 0 11
WESTERN DIGITAL CORP COM COM 958102105 758 13,690 SH   SOLE NONE 0 0 13,690
WEYERHAEUSER COMPANY COM USD1.25 COM NEW 962166104 20 598 SH   SOLE NONE 0 0 598
WHEATON PRECIOUS METALS CORP COM COM 962879102 14 342 SH   SOLE NONE 0 0 342
WHITEHORSE FIN INC COM COM 96524V106 1 103 SH   SOLE NONE 0 0 103
WILLIAMS COMPANIES INC COM COM 969457100 2 120 SH   SOLE NONE 0 0 120
WISDOMTREE TRUST EM MKTS QTLY DIV ETF EM MKTS QTLY DIV 97717W323 11 413 SH   SOLE NONE 0 0 413
WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD 97717W315 0 4 SH   SOLE NONE 0 0 4
WISDOMTREE TRUST GLB EX US RL EST ETF GLB EX US RL EST 97717W331 0 9 SH   SOLE NONE 0 0 9
WISDOMTREE TRUST INTL MIDCAP DV ETF INTL MIDCAP DV 97717W778 0 3 SH   SOLE NONE 0 0 3
WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV 97717W760 0 3 SH   SOLE NONE 0 0 3
WISDOMTREE TRUST ITL HIGH DIV FD ETF ITL HIGH DIV FD 97717W802 0 4 SH   SOLE NONE 0 0 4
WISDOMTREE TRUST JAPN HEDGE EQT ETF JAPN HEDGE EQT 97717W851 5 95 SH   SOLE NONE 0 0 95
WISDOMTREE TRUST US LARGECAP DIVD ETF US LARGECAP DIVD 97717W307 28 265 SH   SOLE NONE 0 0 265
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND 97717W588 29 742 SH   SOLE NONE 0 0 742
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID 97717W505 0 8 SH   SOLE NONE 0 0 8
WISDOMTREE TRUST US MIDCAP FUND ETF US MIDCAP FUND 97717W570 13 301 SH   SOLE NONE 0 0 301
WISDOMTREE TRUST US SMALLCAP DIVD ETF US SMALLCAP DIVD 97717W604 0 9 SH   SOLE NONE 0 0 9
WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 36 928 SH   SOLE NONE 0 0 928
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD YIELD ENHANCD US 97717X511 6 119 SH   SOLE NONE 0 0 119
WORKHORSE GROUP INC COM COM NEW 98138J206 0 25 SH   SOLE NONE 0 0 25
WP CAREY INC COM USD0.001 COM 92936U109 39 563 SH   SOLE NONE 0 0 563
WYNN RESORTS LTD COM COM 983134107 7 63 SH   SOLE NONE 0 0 63
XCEL ENERGY INC COM COM 98389B100 0 7 SH   SOLE NONE 0 0 7
XEROX HOLDINGS CORPORATION COM COM NEW 98421M106 0 21 SH   SOLE NONE 0 0 21
XILINX INC COM COM 983919101 191 1,350 SH   SOLE NONE 0 0 1,350
YUM BRANDS INC COM COM 988498101 109 1,007 SH   SOLE NONE 0 0 1,007
YUM CHINA HOLDINGS INC COM COM 98850P109 11 193 SH   SOLE NONE 0 0 193
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 7 51 SH   SOLE NONE 0 0 51
ZIONS BANCORPORATION N A COM COM 989701107 5 124 SH   SOLE NONE 0 0 124
ZIOPHARM ONCOLOGY INC COM COM 98973P101 12 5,134 SH   SOLE NONE 0 0 5,134
ZOETIS INC COM CL A CL A 98978V103 0 5 SH   SOLE NONE 0 0 5
ZOOM VIDEO COMMUNICATIONS INC COM CL A CL A 98980L101 8 25 SH   SOLE NONE 0 0 25