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
3 D SYSTEMS INC COM COM 88554D205 3 360 SH   SOLE   0 0 270
3M COMPANY COM COM 88579Y101 435 2,465 SH   SOLE   0 0 2,465
ABB LTD ADR SPONSORED ADR SPONSORED 000375204 2 100 SH   SOLE   0 0 100
ABBOTT LABORATORIES COM COM 002824100 218 2,510 SH   SOLE   0 0 2,510
ABBOTT LABORATORIES NOTE M/W CLBL NOTE M/W CLBL 002824BE9 24 23 PRN   SOLE   0 0 24
ABBVIE INC COM COM 00287Y109 1,463 16,524 SH   SOLE   0 0 16,524
ABERDEEN ASIA PACI COM COM 003009107 13 3,000 SH   SOLE   0 0 3,000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS ETF PHYSCL GOLD SHS ETF 00326A104 62 4,250 SH   SOLE   0 0 4,250
ACCENTURE PLC COM COM G1151C101 73 345 SH   SOLE   0 0 345
ACCURAY INCORPORATED COM COM 004397105 2 609 SH   SOLE   0 0 609
ACREAGE HOLDINGS INC COM COM 00489Y402 0 80 SH   SOLE   0 0 80
ACTIVISION BLIZZARD INC COM COM 00507V109 70 1,182 SH   SOLE   0 0 1,182
ACUSHNET HOLDINGS CORP COM COM 005098108 7 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM COM 007903107 4,637 101,120 SH   SOLE   0 0 101,120
ADVANSIX INC COM COM 00773T101 0 6 SH   SOLE   0 0 7
ADVISORSHARES TRUST RANGER EQUITY BE ETF RANGER EQUITY BE ETF 00768Y883 3 600 SH   SOLE   0 0 600
AEGON NV ADR SPONSORED ADR SPONSORED 007924103 7 1,500 SH   SOLE   0 0 1,500
AEROVIRONMENT INC COM COM 008073108 12 200 SH   SOLE   0 0 200
AES CORP COM COM 00130H105 20 1,000 SH   SOLE   0 0 1,000
AETNA INC NOTE M/W CLBL NOTE M/W CLBL 00817YAQ1 26 25 PRN   SOLE   0 0 25
AFFILIATED MANAGERS GROUP COM COM 008252108 16 192 SH   SOLE   0 0 192
AFLAC INC COM COM 001055102 11 202 SH   SOLE   0 0 202
AGCO CORP COM COM 001084102 15 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES INC COM COM 00846U101 122 1,429 SH   SOLE   0 0 1,429
AGNC INVESTMENT CORP COM COM 00123Q104 6 327 SH   SOLE   0 0 327
AGRIUM INC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 008916AK4 15 15 PRN   SOLE   0 0 15
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 9 37 SH   SOLE   0 0 37
AK STEEL HOLDING CORP COM COM 001547108 1 300 SH   SOLE   0 0 300
AKAMAI TECHNOLOGIES COM COM 00971T101 7 80 SH   SOLE   0 0 80
AKERNA CORP COM COM 00973W102 0 25 SH   SOLE   0 0 25
AKORN INC COM COM 009728106 1 700 SH   SOLE   0 0 700
ALASKA AIR GROUP INC COM COM 011659109 7 100 SH   SOLE   0 0 100
ALBEMARLE CORP COM COM 012653101 116 1,586 SH   SOLE   0 0 1,586
ALCOA CORPORATION COM COM 013872106 34 1,560 SH   SOLE   0 0 1,560
ALCON AG COM COM H01301128 3 45 SH   SOLE   0 0 45
ALEXION PHARMACEUTICAL INC COM COM 015351109 11 100 SH   SOLE   0 0 100
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 1,268 5,976 SH   SOLE   0 0 5,976
ALKANE INC COM COM 01642L105 0 3,900 SH   SOLE   0 0 3,900
ALKERMES PLC COM COM G01767105 1 25 SH   SOLE   0 0 25
ALLERGAN PLC COM COM G0177J108 1 3 SH   SOLE   0 0 3
ALLETE INC COM COM 018522300 6 80 SH   SOLE   0 0 80
ALLIANCE DATA SYSTEM COM COM 018581108 2 15 SH   SOLE   0 0 15
ALLIANCE RESOURCE PARTNERS LP UT LTD PART UT LTD PART 01877R108 1 100 SH   SOLE   0 0 100
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTN 01881G106 83 2,751 SH   SOLE   0 0 2,751
ALLIANT ENERGY CORP COM COM 018802108 132 2,414 SH   SOLE   0 0 2,414
ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 5 97 SH   SOLE   0 0 97
ALLSTATE CORP COM COM 020002101 14 126 SH   SOLE   0 0 126
ALLY BANK MIDVALE UTAH CD CD 02007GEQ2 230 225 PRN   SOLE   0 0 225
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 12 100 SH   SOLE   0 0 100
ALPHABET INC COM CL A COM CL A 02079K305 1,132 845 SH   SOLE   0 0 845
ALPHABET INC COM CL C COM CL C 02079K107 634 474 SH   SOLE   0 0 474
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 289 34,036 SH   SOLE   0 0 34,036
ALPS ETF TRUST MED BREAKTHGH ETF MED BREAKTHGH ETF 00162Q593 88 2,075 SH   SOLE   0 0 2,075
ALTAGAS LTD COM COM 021361100 23 1,480 SH   SOLE   0 0 1,480
ALTRIA GROUP INC COM COM 02209S103 648 12,989 SH   SOLE   0 0 12,989
AMAG PHARMACEUTICS INC COM COM 00163U106 12 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM COM 023135106 3,295 1,783 SH   SOLE   0 0 1,783
AMBEV SA ADR SPONSORED ADR SPONSORED 02319V103 55 11,900 SH   SOLE   0 0 11,900
AMC ENTERTAINMENT HOLDINGS INC COM CL A COM CL A 00165C104 99 13,606 SH   SOLE   0 0 13,606
AMER INTL GRP INC COM COM 026874784 147 2,865 SH   SOLE   0 0 2,605
AMER OUTDOOR BRANDS CORP COM COM 02874P103 24 2,537 SH   SOLE   0 0 2,537
AMERANT BANK NATIONAL ASSOCIA CD CD 02357QAG2 10 10 PRN   SOLE   0 0 10
AMERCO COM COM 023586100 372 989 SH   SOLE   0 0 989
AMERICAN AIRLINES GROUP INC COM COM 02376R102 9 308 SH   SOLE   0 0 308
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 75 5,098 SH   SOLE   0 0 5,098
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 68 715 SH   SOLE   0 0 715
AMERICAN EXPRESS CO COM COM 025816109 299 2,402 SH   SOLE   0 0 2,402
AMERICAN EXPRESS CO NOTE M/W CLBL NOTE M/W CLBL 025816BK4 26 25 PRN   SOLE   0 0 25
AMERICAN FINANCE TRUST INC COM CLASS A COM CLASS A 02607T109 195 14,715 SH   SOLE   0 0 14,715
AMERICAN LITHIUM MINERALS INC COM COM 027263102 0 1,000 SH   SOLE   0 0 1,000
AMERICAN WATER WOR COM COM 030420103 151 1,230 SH   SOLE   0 0 1,230
AMERICOLD REALTY TRUST COM COM 03064D108 14 396 SH   SOLE   0 0 396
AMERIPRISE FINANCIAL INC COM COM 03076C106 19 114 SH   SOLE   0 0 114
AMG CAPITAL TR II 5.15% CONV PRF 15/10/2037 00170F209 1 13 SH   SOLE   0 0 13
AMGEN INC COM COM 031162100 299 1,242 SH   SOLE   0 0 1,241
AMPIO PHARMACEUTICALS INC COM COM 03209T109 1 2,000 SH   SOLE   0 0 2,000
ANALOG DEVICES INC COM COM 032654105 4 34 SH   SOLE   0 0 34
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 24 294 SH   SOLE   0 0 294
ANNALY CAPITAL MANAGEMENT INC 7.5% 13/09/17 PRF SERD 035710805 5 204 SH   SOLE   0 0 204
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 223 23,707 SH   SOLE   0 0 22,966
ANNE ARUNDEL CNTY MD CONS GEN IMPT BDS CLBL CONS GEN IMPT BDS CLBL 03588HEU6 22 20 PRN   SOLE   0 0 20
ANTHEM INC NOTE M/W CONV CLBL NOTE M/W CONV CLBL 94973VBG1 8 2 PRN   SOLE   0 0 2
ANTHERA PHARMACEUTICALS INC COM COM 03674U300 0 2,000 SH   SOLE   0 0 2,000
AON CORPORATION DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 037389AK9 45 35 PRN   SOLE   0 0 35
AON CORPORATION NOTE M/W CLBL NOTE M/W CLBL 037389AW3 26 25 PRN   SOLE   0 0 25
AON PLC NOTE M/W CLBL NOTE M/W CLBL 00185AAJ3 25 25 PRN   SOLE   0 0 25
APELLIS PHARMACEUTICALS INC COM COM 03753U106 81 2,655 SH   SOLE   0 0 2,655
APHRIA INC COM COM 03765K104 4 750 SH   SOLE   0 0 750
APOLLO COMMERCIAL REAL ESTATE COM COM 03762U105 2 100 SH   SOLE   0 0 100
APOLLO GLOBAL MANAGEMENT INC COM CL A COM CL A 03768E105 10 200 SH   SOLE   0 0 200
APOLLO INVESTMENTS CORP COM NEW COM NEW 03761U502 9 500 SH   SOLE   0 0 500
APPLE INC COM COM 037833100 32,817 111,757 SH   SOLE   0 0 111,757
APPLE INC NOTE M/W CLBL NOTE M/W CLBL 037833CU2 26 25 PRN   SOLE   0 0 25
APPLIED MATERIALS INC COM COM 038222105 6 100 SH   SOLE   0 0 100
APPLIED OPTOELECTRONICS INC COM COM 03823U102 16 1,330 SH   SOLE   0 0 1,330
ARCELORMITTAL ADR SPONSORED ADR SPONSORED 03938L203 6 318 SH   SOLE   0 0 273
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 5 100 SH   SOLE   0 0 100
ARCONIC INC COM COM 03965L100 1 43 SH   SOLE   0 0 43
ARES CAPITAL CORP COM COM 04010L103 58 3,128 SH   SOLE   0 0 3,128
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 70 1,403 SH   SOLE   0 0 1,403
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 84 1,451 SH   SOLE   0 0 1,451
ARMOUR RESIDENTIAL REIT INC COM COM 042315507 4 201 SH   SOLE   0 0 201
ARROW INVTS TR RESV CAP ETF RESV CAP ETF 042765719 15 150 SH   SOLE   0 0 150
ARTISAN PARTNERS ASSET MGMT IN COM CL A COM CL A 04316A108 7 209 SH   SOLE   0 0 209
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 27 550 SH   SOLE   0 0 550
ASTRAZENECA NOTE M/W CLBL NOTE M/W CLBL 046353AT5 11 10 PRN   SOLE   0 0 10
ASTRONICS CORP COM COM 046433108 3 115 SH   SOLE   0 0 115
AT HOME GROUP INC COM COM 04650Y100 1 100 SH   SOLE   0 0 100
AT&T BROADBAND CORP NOTE NOTE 00209TAB1 1 1 PRN   SOLE   0 0 1
AT&T INC COM COM 00206R102 7,348 188,035 SH   SOLE   0 0 188,034
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RAZ5 10 10 PRN   SOLE   0 0 10
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RCN0 44 42 PRN   SOLE   0 0 42
ATLANTIC POWER CORP COM COM 04878Q863 4 1,669 SH   SOLE   0 0 1,669
ATLASSIAN CORPORATION PLC COM CL A COM CL A G06242104 48 400 SH   SOLE   0 0 400
ATMOS ENERGY CORP COM COM 049560105 17 150 SH   SOLE   0 0 150
ATRION CORP COM COM 049904105 107 143 SH   SOLE   0 0 143
AURORA CANNABIS INC COM COM 05156X108 38 17,687 SH   SOLE   0 0 17,687
AUTOMATIC DATA PROCESSING INC COM COM 053015103 51 300 SH   SOLE   0 0 300
AUTOZONE INC COM COM 053332102 108 91 SH   SOLE   0 0 92
AVANOS MEDICAL INC COM COM 05350V106 1 43 SH   SOLE   0 0 43
AVERY DENNISON CORP COM COM 053611109 61 465 SH   SOLE   0 0 465
AXA ADR SPONSORED ADR SPONSORED 054536107 26 936 SH   SOLE   0 0 936
AXOGEN INC COM COM 05463X106 81 4,500 SH   SOLE   0 0 4,500
AXON ENTERPRISE INC COM COM 05464C101 15 200 SH   SOLE   0 0 200
AYTU BIOSCIENCE INC COM COM 054754700 0 1 SH   SOLE   0 0 1
B & G FOODS INC COM COM 05508R106 8 444 SH   SOLE   0 0 444
B2GOLD CORP COM COM 11777Q209 8 2,000 SH   SOLE   0 0 2,000
BAE SYSTEMS ADR SPONSORED ADR SPONSORED 05523R107 18 600 SH   SOLE   0 0 600
BAIDU INC ADR ADR 056752108 104 820 SH   SOLE   0 0 820
BALL CORP COM COM 058498106 17 260 SH   SOLE   0 0 260
BANCO BRADESCO SA ADR SPONSORED ADR SPONSORED 059460402 24 2,760 SH   SOLE   0 0 2,760
BANCO LATINOAMERO DE COMERCIO COM COM P16994132 2 80 SH   SOLE   0 0 80
BANCO SANTANDER SA ADR SPONSORED ADR SPONSORED 05964H105 6 1,331 SH   SOLE   0 0 1,331
BANK OF AMERICA CORPORATION COM COM 060505104 435 12,339 SH   SOLE   0 0 11,928
BANK OF AMERICA NA CD CD 06051VB70 227 225 PRN   SOLE   0 0 225
BAOZUN INC ADR ADR 06684L103 2 60 SH   SOLE   0 0 60
BAR HARBOR BANKING AND TRUST C CD CD 066851WY8 10 10 PRN   SOLE   0 0 10
BARCLAYS BANK PLC IPATH BBG COFFEE TTL RETRN ETN IPATH BBG COFFEE TTL RETRN ETN 06739H297 94 7,661 SH   SOLE   0 0 7,661
BARCLAYS BANK PLC NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 06746XPT4 28 25 PRN   SOLE   0 0 25
BARCLAYS BANK PLC NOTE M/W CLBL NOTE M/W CLBL 06739GBP3 26 25 PRN   SOLE   0 0 25
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD NOTE M/W CONV CLBL INDEX LNKD 06744CSC6 5 5 PRN   SOLE   0 0 5
BARCLAYS BK DEL WILMINGTON CD CD 06740KNH6 25 25 PRN   SOLE   0 0 25
BARINGS PARTICIPATION INVESTOR SH BEN INT SH BEN INT 06761A103 6 344 SH   SOLE   0 0 344
BARRICK GOLD CORPORATION COM COM 067901108 75 4,013 SH   SOLE   0 0 4,013
BAUSCH HEALTH COMPANIES INC COM COM 071734107 6 200 SH   SOLE   0 0 200
BAXTER INTERNATIONAL INC COM COM 071813109 68 810 SH   SOLE   0 0 810
BB LIQUIDATING INC COM CL A COM CL A 05532D107 0 300 SH   SOLE   0 0 300
BEACON ROOFING SUPPLY INC COM COM 073685109 1 20 SH   SOLE   0 0 20
BECTON DICKINSON & CO COM COM 075887109 27 100 SH   SOLE   0 0 100
BELLSOUTH CORP NOTE M/W CLBL NOTE M/W CLBL 079860AK8 6 5 PRN   SOLE   0 0 5
BELLSOUTH TELECOMMUNICATIONS I DEBENTURE - UNSECURED DEBENTURE - UNSECURED 079867AM9 12 10 PRN   SOLE   0 0 10
BELLSOUTH TELECOMMUNICATIONS I DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 079867AW7 36 30 PRN   SOLE   0 0 30
BERKSHIRE HATHAWAY FINANCE COR NOTE M/W CLBL NOTE M/W CLBL 084664BT7 8 8 PRN   SOLE   0 0 8
BERKSHIRE HATHAWAY FINANCE COR NOTE M/W CLBL NOTE M/W CLBL 084664BQ3 201 196 PRN   SOLE   0 0 196
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2,583 11,405 SH   SOLE   0 0 11,406
BEST BUY CO INC COM COM 086516101 40 450 SH   SOLE   0 0 450
BEYOND MEAT INC CALL January 100 COM 08862E109 1 1 SH   SOLE   0 0 1
BEYOND MEAT INC CALL May 115 COM 08862E109 2 10 SH   SOLE   0 0 10
BEYOND MEAT INC CALL May 120 COM 08862E109 4 25 SH   SOLE   0 0 25
BEYOND MEAT INC CALL May 125 COM 08862E109 1 10 SH   SOLE   0 0 10
BEYOND MEAT INC COM COM 08862E109 161 2,125 SH   SOLE   0 0 2,125
BIOGEN INC COM COM 09062X103 96 325 SH   SOLE   0 0 325
BIOLIFE SOLUTIONS INC COM COM 09062W204 32 2,000 SH   SOLE   0 0 2,000
BIOMARIN PHARMACEUTICAL COM COM 09061G101 31 363 SH   SOLE   0 0 363
BIOMARIN PHARMACEUTICAL NOTE CONV NOTE CONV 09061GAF8 1 1 PRN   SOLE   0 0 1
BIO-TECHNE CORP COM COM 09073M104 241 1,100 SH   SOLE   0 0 1,100
BLACKBERRY LTD COM COM 09228F103 21 3,206 SH   SOLE   0 0 3,206
BLACKROCK GLOBAL FLOATING RATE COM COM 091941104 49 3,800 SH   SOLE   0 0 3,800
BLACKROCK HEALTH S COM COM 09250W107 9 217 SH   SOLE   0 0 217
BLACKROCK INC COM COM 09247X101 74 148 SH   SOLE   0 0 148
BLACKROCK INVT QUALITY MUN TR COM COM 09247D105 21 1,320 SH   SOLE   0 0 1,320
BLACKROCK MARYLAND MUN BD TR COM COM 09249L105 117 7,525 SH   SOLE   0 0 7,525
BLACKROCK MUN BD TR COM COM 09249H104 21 1,335 SH   SOLE   0 0 1,335
BLACKROCK MUN INCOME TRUST SH BEN INT SH BEN INT 09248F109 16 1,150 SH   SOLE   0 0 1,150
BLACKROCK MUNIYIELD ARIZ FD IN COM COM 09254K109 6 412 SH   SOLE   0 0 412
BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR CR ALLCTN INC TR 092508100 11 800 SH   SOLE   0 0 800
BLACKROCK TCP CAPITAL CORP COM COM 09259E108 105 7,466 SH   SOLE   0 0 7,466
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 428 7,644 SH   SOLE   0 0 7,644
BLOCK (H & R) INC COM COM 093671105 78 3,335 SH   SOLE   0 0 3,335
BLOOM ENERGY CORPORATION COM CL A COM CL A 093712107 51 6,784 SH   SOLE   0 0 6,784
BLUCORA INC COM COM 095229100 0 15 SH   SOLE   0 0 15
BLUE APRON HOLDINGS INC COM CL A COM CL A 09523Q200 0 3 SH   SOLE   0 0 3
BLUE DIAMOND VENTURES INC COM COM 09539R101 1 2,000,000 SH   SOLE   0 0 2,000,000
BLUEBERRIES MEDICAL CORP COM COM 09609Y101 0 1,300 SH   SOLE   0 0 1,300
BLUEBIRD BIO INC COM COM 09609G100 0 3 SH   SOLE   0 0 3
BMO HARRIS BK NATL ASSN CHICAG CD M/W CLBL STEP 2%-5.5% 05573JKB9 25 25 PRN   SOLE   0 0 25
BNG BANK N.V. NOTE NOTE N6520ZAC9 0 22 PRN   SOLE   0 0 22
BNP PARIBAS ADR SPONSORED ADR SPONSORED 05565A202 9 300 SH   SOLE   0 0 300
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 22 1,500 SH   SOLE   0 0 1,500
BOEING CO COM COM 097023105 896 2,751 SH   SOLE   0 0 2,752
BOEING CO DEBENTURE - UNSECURED DEBENTURE - UNSECURED 097023AN5 7 5 PRN   SOLE   0 0 5
BOOKING HOLDINGS INC COM COM 09857L108 442 215 SH   SOLE   0 0 215
BOOKING HOLDINGS INC NOTE CONV NOTE CONV 741503AS5 2 1 PRN   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM COM 101137107 583 12,900 SH   SOLE   0 0 12,900
BOX INC COM CL A COM CL A 10316T104 3 200 SH   SOLE   0 0 200
BP ADR SPONSORED ADR SPONSORED 055622104 6,596 174,784 SH   SOLE   0 0 174,785
BP PRUDHOE BAY ROYALTY COM COM 055630107 2 301 SH   SOLE   0 0 301
BRIGHTHOUSE FINL INC COM COM 10922N103 1 33 SH   SOLE   0 0 34
BRISTOL-MYERS SQUIBB CO COM COM 110122108 940 14,644 SH   SOLE   0 0 14,644
BRISTOL-MYERS SQUIBB CO RIGHT RIGHT 110122157 1 210 SH   SOLE   0 0 210
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 19 454 SH   SOLE   0 0 454
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL NOTE M/W CLBL 11134LAP4 20 20 PRN   SOLE   0 0 20
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL NOTE M/W CLBL 11134LAH2 52 50 PRN   SOLE   0 0 50
BROADCOM INC COM COM 11135F101 34 106 SH   SOLE   0 0 107
BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP UNIT LTD PARTNERSHIP G16249107 7 409 SH   SOLE   0 0 409
BUCKEYE PARTNERS LP NOTE M/W CLBL NOTE M/W CLBL 118230AJ0 28 28 PRN   SOLE   0 0 28
BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 12189LAQ4 11 10 PRN   SOLE   0 0 10
BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 12189LAB7 25 25 PRN   SOLE   0 0 25
BYD COMPANY LIMITED COM COM Y1023R104 11 2,300 SH   SOLE   0 0 2,300
C21 INVESTMENTS INC COM COM 12675Q101 3 5,000 SH   SOLE   0 0 5,000
CABLE ONE INC COM COM 12685J105 63 42 SH   SOLE   0 0 42
CACI INTERNATIONAL INC COM CL A COM CL A 127190304 5 21 SH   SOLE   0 0 21
CALAMOS CONVERTIBLE & HIGH INC COM SHS COM SHS 12811P108 21 1,800 SH   SOLE   0 0 1,800
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT SH BEN INT 128117108 23 2,100 SH   SOLE   0 0 2,100
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 7 496 SH   SOLE   0 0 496
CALAMP CORP COM COM 128126109 3 300 SH   SOLE   0 0 300
CALIFORNIA EDL FACS AUTH REV REF BDS REV CLBL REF BDS REV CLBL 130178R73 22 20 PRN   SOLE   0 0 20
CALIFORNIA EDL FACS AUTH REV REV BDS REV BDS 130178TQ9 14 12 PRN   SOLE   0 0 12
CALIFORNIA MUN FIN AUTH REV REV BDS CLBL REV BDS CLBL 13048TN90 12 10 PRN   SOLE   0 0 10
CALIFORNIA ST GO BDS M/W GO BDS M/W 13063BJA1 11 10 PRN   SOLE   0 0 10
CALLAWAY GOLF COMPANY COM COM 131193104 11 500 SH   SOLE   0 0 500
CAMBRIA ETF TRUST CANNABIS ETF CANNABIS ETF 132061821 16 1,081 SH   SOLE   0 0 1,081
CAMPBELL SOUP CO COM COM 134429109 51 1,022 SH   SOLE   0 0 1,022
CAMPBELL SOUP CO NOTE M/W CLBL NOTE M/W CLBL 134429AY5 25 25 PRN   SOLE   0 0 25
CAMROVA RESOURCES INC COM COM 13467N108 0 50 SH   SOLE   0 0 50
CANADIAN PACIFIC RAILWAY CO NOTE M/W CLBL NOTE M/W CLBL 13645RAK0 24 23 PRN   SOLE   0 0 23
CANADIAN SOLAR INC COM COM 136635109 8 350 SH   SOLE   0 0 350
CANOPY GROWTH CORPORATION COM COM 138035100 110 5,229 SH   SOLE   0 0 5,229
CAPITAL ONE BANK (USA) CD CD 1404205R7 101 100 PRN   SOLE   0 0 100
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 10 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM COM 14149Y108 42 838 SH   SOLE   0 0 838
CARDIOVASCULAR SYSTEMS INC DEL COM COM 141619106 19 400 SH   SOLE   0 0 400
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNITS (COMPR 1 COM & 1 TR 143658300 63 1,231 SH   SOLE   0 0 1,231
CASEY'S GENERAL STORES INC COM COM 147528103 21 130 SH   SOLE   0 0 130
CATCHMARK TIMBER TRUST INC CL A CL A 14912Y202 45 3,935 SH   SOLE   0 0 3,935
CATERPILLAR INC COM COM 149123101 334 2,263 SH   SOLE   0 0 2,165
CBA FLORIDA INC COM COM 12482D103 0 1,000 SH   SOLE   0 0 1,000
CBOE GLOBAL MARKETS INC COM COM 12503M108 163 1,360 SH   SOLE   0 0 1,360
CBRE GROUP INC COM CL A COM CL A 12504L109 49 800 SH   SOLE   0 0 800
CELANESE CORP COM COM 150870103 10 80 SH   SOLE   0 0 80
CELANESE US HOLDINGS LLC NOTE M/W CLBL NOTE M/W CLBL 15089QAJ3 31 30 PRN   SOLE   0 0 30
CELESTICA INC COM COM 15101Q108 128 15,451 SH   SOLE   0 0 15,451
CEL-SCI CORP COM COM 150837607 0 4 SH   SOLE   0 0 4
CEMEX S.A.B. DE C.V. ADR SPONSORED ADR SPONSORED 151290889 42 11,102 SH   SOLE   0 0 11,102
CENTENE CORPORATION COM COM 15135B101 76 1,210 SH   SOLE   0 0 1,210
CENTERPOINT ENERGY INC 7%MND CNV DEP SHS REP1/20 15189T503 72 1,470 SH   SOLE   0 0 1,470
CENTERPOINT ENERGY INC COM COM 15189T107 13 479 SH   SOLE   0 0 479
CENTIER BK WHITING IND CD M/W ANNL CLBL VAR CD M/W ANNL CLBL VAR 15140RAA7 30 30 PRN   SOLE   0 0 30
CENTURYLINK INC COM COM 156700106 230 17,401 SH   SOLE   0 0 17,401
CERNER CORP COM COM 156782104 16 224 SH   SOLE   0 0 224
CH ROBINSON WORLDWIDE INC COM COM 12541W209 7 85 SH   SOLE   0 0 85
CHARLOTTES WEB HOLDINGS INC COM COM 16106R109 0 30 SH   SOLE   0 0 30
CHECK POINT SFTWRE COM COM M22465104 244 2,200 SH   SOLE   0 0 2,200
CHEESECAKE FACTORY COM COM 163072101 263 6,756 SH   SOLE   0 0 6,756
CHEMED CORP COM COM 16359R103 201 457 SH   SOLE   0 0 457
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FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 114 2,045 SH   SOLE   0 0 2,045
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 273 3,392 SH   SOLE   0 0 3,392
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 17 285 SH   SOLE   0 0 285
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS ETF 33735K108 674 9,249 SH   SOLE   0 0 9,249
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF DEV MRK EX US ETF 33737J174 6 100 SH   SOLE   0 0 100
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF EMERG MKT ALPH ETF 33737J182 95 3,584 SH   SOLE   0 0 3,584
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX ETF 33737J117 455 12,101 SH   SOLE   0 0 12,101
FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF JAPAN ALPHADEX ETF 33737J158 152 3,026 SH   SOLE   0 0 3,026
FIRST TRUST EXCHANGE-TRADED AL MEGA CAP ALPHA ETF MEGA CAP ALPHA ETF 33737M508 27 707 SH   SOLE   0 0 707
FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF MID CP GR ALPH ETF 33737M102 9 178 SH   SOLE   0 0 178
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 167 2,772 SH   SOLE   0 0 2,772
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 94 679 SH   SOLE   0 0 679
FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF HORIZON MNGD ETF 33739P871 20 595 SH   SOLE   0 0 595
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 25 1,000 SH   SOLE   0 0 1,000
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203 101 678 SH   SOLE   0 0 678
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 63 3,125 SH   SOLE   0 0 3,125
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF COM SHS ETF 33735J101 601 10,638 SH   SOLE   0 0 10,638
FIRST TRUST PORTFOLIOS COM ETF COM ETF 33734G108 34 1,307 SH   SOLE   0 0 1,307
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF LRGE CP CORE ALPHA COM SHS ETF 33734K109 181 2,781 SH   SOLE   0 0 2,781
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF MID CAP CORE ALPHA COM SHS ETF 33735B108 140 1,935 SH   SOLE   0 0 1,935
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF SML CP CORE ALPHA COM SHS ETF 33734Y109 331 5,095 SH   SOLE   0 0 5,095
FIRST TRUST/FOUR CORNERS SR FL COM COM 33733U108 11 855 SH   SOLE   0 0 855
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 182 5,054 SH   SOLE   0 0 5,054
FIRSTENERGY CORP COM COM 337932107 60 1,240 SH   SOLE   0 0 1,240
FISERV INC COM COM 337738108 196 1,699 SH   SOLE   0 0 1,699
FITBIT INC COM CL A COM CL A 33812L102 20 3,013 SH   SOLE   0 0 3,013
FLAHERTY & CRUMRINE PFD INCOME COM COM 338480106 23 1,500 SH   SOLE   0 0 1,500
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1 3 SH   SOLE   0 0 3
FLOOR & DECOR HOLDINGS INC COM CL A COM CL A 339750101 40 795 SH   SOLE   0 0 795
FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS REV CAP OUTLAY REF BDS REV 34153QEM4 6 5 PRN   SOLE   0 0 5
FLOWSERVE CORP COM COM 34354P105 4 75 SH   SOLE   0 0 75
FLY LEASING LTD ADR ADR 34407D109 14 700 SH   SOLE   0 0 700
FMC CORP COM COM 302491303 80 805 SH   SOLE   0 0 805
FOMENTO ECON MEXIC ADR SPONSORED ADR SPONSORED 344419106 9 92 SH   SOLE   0 0 92
FOOT LOCKER INC COM COM 344849104 61 1,553 SH   SOLE   0 0 1,553
FORD MOTOR CO COM COM 345370860 288 30,985 SH   SOLE   0 0 30,985
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL NOTE M/W CLBL 34540TUZ3 205 210 PRN   SOLE   0 0 210
FORTUNE BRANDS HOME & SECURITY COM COM 34964C106 25 380 SH   SOLE   0 0 380
FOX CORP COM CL A COM CL A 35137L105 4 100 SH   SOLE   0 0 100
FRAMINGHAM MASS GO MUN PURP LN BDS CLBL GO MUN PURP LN BDS CLBL 3516944B7 10 10 PRN   SOLE   0 0 10
FRANKLIN ETF TR LIBERTY SHRT ETF LIBERTY SHRT ETF 353506108 116 1,228 SH   SOLE   0 0 1,228
FRANKLIN TEMPLETON ETF TR LIBERTY INVT ETF LIBERTY INVT ETF 35473P603 64 2,508 SH   SOLE   0 0 2,509
FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT ETF LIBRT INT OPPT ETF 35473P702 5 180 SH   SOLE   0 0 180
FRANKLIN TEMPLETON LTD DURATIO COM COM 35472T101 2 161 SH   SOLE   0 0 161
FRANKLIN UNIVERSAL TRUST SH BEN INT SH BEN INT 355145103 7 944 SH   SOLE   0 0 944
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 418 31,840 SH   SOLE   0 0 31,271
FS KKR CAPITAL CORP COM COM 302635107 61 9,886 SH   SOLE   0 0 9,886
FULGENT GENETICS INC COM COM 359664109 5 385 SH   SOLE   0 0 385
GABELLI DIVID & INCOME TR COM COM 36242H104 4 200 SH   SOLE   0 0 200
GABELLI GLOBAL SMALL AND MID C COM COM 36249W104 0 20 SH   SOLE   0 0 20
GAIA INC NEW COM CL A COM CL A 36269P104 33 4,085 SH   SOLE   0 0 4,085
GAMESTOP CORPORATION COM CL A COM CL A 36467W109 116 19,072 SH   SOLE   0 0 19,072
GAMING & LEISURE P COM COM 36467J108 5 107 SH   SOLE   0 0 107
GARMIN LTD COM COM H2906T109 8 79 SH   SOLE   0 0 79
GARRETT MOTION INC COM COM 366505105 0 47 SH   SOLE   0 0 47
GE CAP RETAIL BK DRAPER UTAH CD CD 36157PUL1 63 60 PRN   SOLE   0 0 60
GENERAL CANNABIS CORP COM COM 36930V100 0 450 SH   SOLE   0 0 450
GENERAL DYNAMICS CORP COM COM 369550108 49 280 SH   SOLE   0 0 280
GENERAL ELECTRIC CO COM COM 369604103 547 49,036 SH   SOLE   0 0 48,641
GENERAL ELECTRIC CO NOTE NOTE 36962G3P7 6 5 PRN   SOLE   0 0 5
GENERAL ELECTRIC CO NOTE NOTE 36966TAL6 15 15 PRN   SOLE   0 0 15
GENERAL ELECTRIC CO NOTE NOTE 36966TDA7 73 70 PRN   SOLE   0 0 70
GENERAL ELECTRIC CO NOTE NOTE 36966TCZ3 99 95 PRN   SOLE   0 0 95
GENERAL ELECTRIC CO NOTE NOTE 36962G5J9 117 112 PRN   SOLE   0 0 112
GENERAL ELECTRIC CO NOTE PERP M/W CLBL NOTE PERP M/W CLBL 369604BQ5 8 8 PRN   SOLE   0 0 8
GENERAL MILLS INC COM COM 370334104 59 1,104 SH   SOLE   0 0 1,104
GENERAL MOTORS CO COM COM 37045V100 132 3,618 SH   SOLE   0 0 3,618
GENERAL MOTORS CO NOTE QTRLY VAR NOTE QTRLY VAR 37045VAR1 20 20 PRN   SOLE   0 0 20
GENESIS ENERGY LP UNIT LTD PARTN UNIT LTD PARTN 371927104 4 200 SH   SOLE   0 0 200
GENWORTH HOLDINGS INC NOTE M/W CLBL NOTE M/W CLBL 37247DAN6 22 21 PRN   SOLE   0 0 21
GEORGIA-PACIFIC LLC DEBENTURE - UNSECURED M/W CLBL DEBENTURE - UNSECURED M/W CLBL 373298BP2 57 43 PRN   SOLE   0 0 44
GILEAD SCIENCES INC COM COM 375558103 227 3,487 SH   SOLE   0 0 3,487
GINNIE MAE CMO 2018-021 LD CMO 2018-021 LD 38380K2N4 40 155 PRN   SOLE   0 0 155
GLACIER BANCORP COM COM 37637Q105 5 100 SH   SOLE   0 0 100
GLADSTONE CAPITAL CORP COM COM 376535100 15 1,500 SH   SOLE   0 0 1,500
GLADSTONE COMMERCIAL CORP COM COM 376536108 3 138 SH   SOLE   0 0 138
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 76 1,621 SH   SOLE   0 0 1,621
GLOBAL NET LEASE INC COM NEW COM NEW 379378201 134 6,613 SH   SOLE   0 0 6,613
GLOBAL X FDS GLB X SUPERDIV ETF GLB X SUPERDIV ETF 37950E549 10 565 SH   SOLE   0 0 565
GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF 37950E473 27 3,470 SH   SOLE   0 0 3,470
GLOBAL X FDS GLBX MSCI COLUM ETF GLBX MSCI COLUM ETF 37950E200 1 105 SH   SOLE   0 0 105
GLOBAL X FDS GLBX SUPRINC ETF GLBX SUPRINC ETF 37950E333 43 3,629 SH   SOLE   0 0 3,629
GLOBAL X FDS GLOBAL X SILVER ETF GLOBAL X SILVER ETF 37954Y848 4 126 SH   SOLE   0 0 126
GLOBAL X FDS GLOBX SUPDV US ETF GLOBX SUPDV US ETF 37950E291 6 268 SH   SOLE   0 0 268
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 16 594 SH   SOLE   0 0 594
GLOBAL X FDS RBTCS ARTFL INTE ETF RBTCS ARTFL INTE ETF 37954Y715 20 924 SH   SOLE   0 0 924
GLOBAL X FDS S&P 500 CATHOLIC ETF S&P 500 CATHOLIC ETF 37954Y889 39 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS SOCIAL MED ETF SOCIAL MED ETF 37950E416 37 1,056 SH   SOLE   0 0 1,056
GOGO INC PUT January 5 COM 38046C109 1 7 SH   SOLE   0 0 7
GOLAR LNG LIMITED COM COM G9456A100 2 165 SH   SOLE   0 0 165
GOLDMAN SACHS BK USA NEW YORK CD CD 38149MMT7 5 5 PRN   SOLE   0 0 5
GOLDMAN SACHS BK USA NEW YORK CD CD 38143AJP1 51 50 PRN   SOLE   0 0 50
GOLDMAN SACHS BK USA NEW YORK CD CD 38148PT56 230 225 PRN   SOLE   0 0 225
GOLDMAN SACHS BK USA NEW YORK CD M/W CLBL INDEX LNKD CD M/W CLBL INDEX LNKD 38148R3F8 101 100 PRN   SOLE   0 0 100
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY ETF 381430529 50 499 SH   SOLE   0 0 499
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF ACCESS INVT GR ETF 381430479 2 29 SH   SOLE   0 0 30
GOLDMAN SACHS ETF TRUST ACTIVEBETA INT ETF ACTIVEBETA INT ETF 381430107 3,214 106,249 SH   SOLE   0 0 106,249
GOLDMAN SACHS ETF TRUST EQUITY ETF EQUITY ETF 381430503 16 244 SH   SOLE   0 0 244
GOLDMAN SACHS GROUP INC COM COM 38141G104 145 630 SH   SOLE   0 0 630
GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141EA58 5 5 PRN   SOLE   0 0 5
GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GGQ1 21 20 PRN   SOLE   0 0 20
GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GGS7 145 135 PRN   SOLE   0 0 135
GOLDMAN SACHS GROUP INC NOTE MTHLY NOTE MTHLY 38141ES91 12 10 PRN   SOLE   0 0 10
GOLDMAN SACHS GROUP INC NOTE MTHLY NOTE MTHLY 38141EE39 27 25 PRN   SOLE   0 0 25
GOPRO INC COM CL A COM CL A 38268T103 2 455 SH   SOLE   0 0 455
GOVERNMENT NATIONAL MTG ASSN CMO 2003-110 AL CMO 2003-110 AL 38374EN94 11 10 PRN   SOLE   0 0 10
GOVERNMENT NATIONAL MTG ASSN MBS 616540 MBS 616540 36290S4Z1 1 25 PRN   SOLE   0 0 25
GRAHAM HOLDINGS CO COM COM 384637104 94 147 SH   SOLE   0 0 147
GRAND CANYON EDUCATION COM COM 38526M106 10 100 SH   SOLE   0 0 100
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 5 600 SH   SOLE   0 0 600
GREAT ELM CAPITAL CORP COM COM 390320109 16 2,056 SH   SOLE   0 0 2,056
GREEN THUMB INDUSTRIES INC COM COM 39342L108 1 105 SH   SOLE   0 0 105
GREENBOX POS COM COM 39366L109 2 15,384 SH   SOLE   0 0 15,384
GREENBRIER COMPANIES INC COM COM 393657101 63 1,945 SH   SOLE   0 0 1,945
GROCERY OUTLET HOLDING CORP COM COM 39874R101 13 391 SH   SOLE   0 0 391
GROUPON INC COM COM 399473107 1 500 SH   SOLE   0 0 500
GS FINANCE CORP NOTE INDEX LNKD NOTE INDEX LNKD 40056FNN1 52 50 PRN   SOLE   0 0 50
GS FINANCE CORP NOTE INDEX LNKD NOTE INDEX LNKD 40056FNB7 53 50 PRN   SOLE   0 0 50
GS FINANCE CORP NOTE INDEX LNKD NOTE INDEX LNKD 40056FNA9 55 50 PRN   SOLE   0 0 50
GUARDANT HEALTH INC COM COM 40131M109 8 100 SH   SOLE   0 0 100
GUGGENHEIM CR ALLOCATION FD COM COM 40168G108 3 156 SH   SOLE   0 0 156
GULFPORT ENERGY CORP COM COM 402635304 1 200 SH   SOLE   0 0 200
GUNGNIR RES INC COM COM 40281L109 0 3 SH   SOLE   0 0 3
HALLIBURTON CO COM COM 406216101 14 553 SH   SOLE   0 0 553
HANESBRANDS INC COM COM 410345102 12 800 SH   SOLE   0 0 800
HANNON ARMSTRONG SUSTAINABLE I COM COM 41068X100 60 1,850 SH   SOLE   0 0 1,850
HARLEY DAVIDSON COM COM 412822108 66 1,773 SH   SOLE   0 0 1,773
HARRIS CNTY TEX GO PERM IMPT REF BDS CLBL GO PERM IMPT REF BDS CLBL 414005GG7 26 25 PRN   SOLE   0 0 25
HARVEST HEALTH AND RECREATION COM COM 41755M102 23 7,400 SH   SOLE   0 0 7,400
HCA HEALTHCARE INC COM COM 40412C101 14 97 SH   SOLE   0 0 97
HEALTHCARE REALTY TRUST INC COM COM 421946104 3 98 SH   SOLE   0 0 98
HEALTHCARE TRUST OF AMERICA IN CL A NEW CL A NEW 42225P501 30 995 SH   SOLE   0 0 995
HEALTHPEAK PROPERTIES INC COM COM 42250P103 11 309 SH   SOLE   0 0 309
HEMP INC COM COM 423703206 0 15,000 SH   SOLE   0 0 15,000
HERSHEY COMPANY COM COM 427866108 57 385 SH   SOLE   0 0 386
HESS CORPORATION COM COM 42809H107 1 13 SH   SOLE   0 0 13
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 3 200 SH   SOLE   0 0 200
HEXO CORP COM COM 428304109 25 15,850 SH   SOLE   0 0 15,850
HIMAX TECHNOLOGIES INC ADR SPONSORED ADR SPONSORED 43289P106 8 3,000 SH   SOLE   0 0 3,000
HOLLYFRONTIER CORPORATION COM COM 436106108 38 750 SH   SOLE   0 0 750
HOLOGIC INC COM COM 436440101 16 300 SH   SOLE   0 0 300
HOME DEPOT INC COM COM 437076102 127 584 SH   SOLE   0 0 584
HOME DEPOT INC NOTE M/W CLBL NOTE M/W CLBL 437076AZ5 56 55 PRN   SOLE   0 0 55
HONEYWELL INTERNATIONAL INC COM COM 438516106 890 5,027 SH   SOLE   0 0 5,028
HOWARD CNTY MD GO BDS CLBL GO BDS CLBL 44256PMC4 10 10 PRN   SOLE   0 0 10
HOWARD CNTY MD GO BDS CLBL GO BDS CLBL 44256PMK6 10 10 PRN   SOLE   0 0 10
HOWARD HUGHES CORP COM COM 44267D107 3 20 SH   SOLE   0 0 20
HP INCORPORATION COM COM 40434L105 4 200 SH   SOLE   0 0 200
HP INCORPORATION NOTE M/W CLBL NOTE M/W CLBL 428236BQ5 10 10 PRN   SOLE   0 0 10
HSBC BANK USA NA CD M/W MTHLY CLBL STEP 2.38%-3 40434AA66 50 50 PRN   SOLE   0 0 50
HSBC HOLDINGS PLC ADR SPONSORED ADR SPONSORED 404280406 33 850 SH   SOLE   0 0 850
HSBC USA INC NOTE INDEX LNKD NOTE INDEX LNKD 40435F2E6 25 25 PRN   SOLE   0 0 25
HSBC USA INC NOTE INDEX LNKD NOTE INDEX LNKD 40435FZC4 26 25 PRN   SOLE   0 0 25
HSBC USA INC NOTE INDEX LNKD NOTE INDEX LNKD 40435FRL3 1,193 1,029 PRN   SOLE   0 0 1,029
HUDSON TECHNOLOGIES INC COM COM 444144109 1 610 SH   SOLE   0 0 610
HUMANA INC COM COM 444859102 49 135 SH   SOLE   0 0 135
HUNTINGTON BANCSHARES INC COM COM 446150104 24 1,594 SH   SOLE   0 0 1,594
HUNTINGTON INGALLS INDUSTRIES COM COM 446413106 288 1,150 SH   SOLE   0 0 1,149
HUNTSMAN CORP COM COM 447011107 48 1,974 SH   SOLE   0 0 1,974
HYATT HOTELS CORP NOTE M/W CLBL NOTE M/W CLBL 448579AE2 36 35 PRN   SOLE   0 0 36
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 32 514 SH   SOLE   0 0 514
ILLINOIS ST GO BDS M/W GO BDS M/W 452152FA4 59 50 PRN   SOLE   0 0 50
ILLINOIS TOOL WORKS INC COM COM 452308109 11 63 SH   SOLE   0 0 63
ILLUMINA INC COM COM 452327109 3 10 SH   SOLE   0 0 10
IMMERSION CORP COM COM 452521107 1 100 SH   SOLE   0 0 100
IN OVATIONS HOLDINGS INC COM COM 453229106 0 1 SH   SOLE   0 0 1
INDIA FUND INC COM COM 454089103 42 2,100 SH   SOLE   0 0 2,100
ING GROEP N.V. ADR SPONSORED ADR SPONSORED 456837103 9 782 SH   SOLE   0 0 782
INGERSOLL-RAND PLC COM COM G47791101 71 531 SH   SOLE   0 0 531
INNOVATIVE INDUSTRIAL PROPERTE COM COM 45781V101 77 1,014 SH   SOLE   0 0 1,014
INNOVATOR ETFS TRUST IBD 50 ETF IBD 50 ETF 45782C102 17 500 SH   SOLE   0 0 500
INSULET CORPORATION COM COM 45784P101 5 32 SH   SOLE   0 0 32
INTEL CORP COM COM 458140100 593 9,903 SH   SOLE   0 0 9,903
INTEL CORP JR SUB DEBENTURE CONV 144A JR SUB DEBENTURE CONV 144A 458140AF7 6 2 PRN   SOLE   0 0 2
INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 16 130 SH   SOLE   0 0 130
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 97 1,048 SH   SOLE   0 0 1,048
INTERCONTINENTAL EXCHANGE INC NOTE M/W CLBL NOTE M/W CLBL 45866FAD6 27 25 PRN   SOLE   0 0 25
INTERNATIONAL BUS MACH CORP COM COM 459200101 406 3,027 SH   SOLE   0 0 3,027
INTERNATIONAL PAPER CO COM COM 460146103 55 1,194 SH   SOLE   0 0 1,194
INTRA-CELLUAR THERAPIES INC COM COM 46116X101 103 3,000 SH   SOLE   0 0 3,000
INTUIT INC COM COM 461202103 16 61 SH   SOLE   0 0 61
INTUITIVE SURGICAL INC COM COM 46120E602 244 412 SH   SOLE   0 0 412
INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF TOTAL RETURN ETF 46090A804 3,300 60,888 SH   SOLE   0 0 60,888
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887 65 1,295 SH   SOLE   0 0 1,295
INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF VAR RATE INVT ETF 46090A879 13 536 SH   SOLE   0 0 536
INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT ETF 46138B103 71 4,458 SH   SOLE   0 0 4,458
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF AEROSPACE DEFN ETF 46137V100 292 4,276 SH   SOLE   0 0 4,276
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF DWA CYCLICALS ETF 46137V803 4 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF DWA HEALTHCARE ETF 46137V852 5 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT ETF DWA INDLS MUMT ETF 46137V845 20 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM ETF 46137V837 5 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF DWA UTILS MUMT ETF 46137V795 10 288 SH   SOLE   0 0 288
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH ETF DYNMC BIOTECH ETF 46137V787 8 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF DYNMC BLDG CON ETF 46137V779 3 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD TR DYNMC NETWRNG ETF DYNMC NETWRNG ETF 46137V688 6 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF DYNMC PHRMCTLS ETF 46137V662 22 337 SH   SOLE   0 0 337
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF DYNMC SOFTWARE ETF 46137V639 9 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF INTL DIVI ACHI ETF 46137V548 10 593 SH   SOLE   0 0 593
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 80 550 SH   SOLE   0 0 550
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 129 1,117 SH   SOLE   0 0 1,117
INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 27 709 SH   SOLE   0 0 709
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF WILDERHIL CLAN ETF 46137V134 1 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETF ZACKS MULT AST ETF 46137Y500 12 511 SH   SOLE   0 0 511
INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF CHINA TECHNLGY ETF 46138E800 26 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG ETF 46138E784 10 342 SH   SOLE   0 0 342
INVESCO EXCHANGE TRADED FUND T GLOBAL WATER ETF GLOBAL WATER ETF 46138E651 2 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FUND T INTL BUYBACK ETF INTL BUYBACK ETF 46138E644 85 2,522 SH   SOLE   0 0 2,522
INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF KBW PREM YIELD ETF 46138E594 7 227 SH   SOLE   0 0 227
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF MSCI GBL TIMBR ETF 46138E545 12 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 46 3,050 SH   SOLE   0 0 3,050
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF S&P 500 MOMNTM ETF 46138E339 8 184 SH   SOLE   0 0 184
INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF S&P EMRNG MKTS ETF 46138E297 5 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF S&P GBL WATER ETF 46138E263 4 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 251 4,666 SH   SOLE   0 0 4,666
INVESCO EXCHANGE TRADED FUND T S&P SMLCP FINL ETF S&P SMLCP FINL ETF 46138E156 6 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 498 9,786 SH   SOLE   0 0 9,786
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL ETF 46138E362 22 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 32 546 SH   SOLE   0 0 546
INVESCO EXCHANGE TRADED FUND T SHIPPING ETF SHIPPING ETF 46138G607 31 3,081 SH   SOLE   0 0 3,081
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706 1 43 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF TREAS COLATERL ETF 46138G888 133 1,261 SH   SOLE   0 0 1,261
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 26 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF BULSHS 2020 CB ETF 46138J502 10 483 SH   SOLE   0 0 483
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF BULSHS 2021 CB ETF 46138J700 10 489 SH   SOLE   0 0 489
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF BULSHS 2022 CB ETF 46138J882 11 489 SH   SOLE   0 0 489
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF BULSHS 2023 CB ETF 46138J866 11 497 SH   SOLE   0 0 497
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2024 CB ETF 46138J841 10 483 SH   SOLE   0 0 483
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF BULSHS 2025 CB ETF 46138J825 10 470 SH   SOLE   0 0 470
INVESCO INDIA EXCHANGE TRADED INDIA ETF INDIA ETF 46137R109 8 385 SH   SOLE   0 0 385
INVESCO LTD COM COM G491BT108 15 822 SH   SOLE   0 0 822
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 494 2,322 SH   SOLE   0 0 2,322
INVESCO VAN KAMPEN SR INCOME T COM COM 46131H107 9 2,000 SH   SOLE   0 0 2,000
INVITAE CORP COM COM 46185L103 108 6,674 SH   SOLE   0 0 6,674
IQIYI INC ADR ADR 46267X108 28 1,350 SH   SOLE   0 0 1,350
IRHYTHM TECHNOLOGIES INC COM COM 450056106 1 18 SH   SOLE   0 0 18
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 16 640 SH   SOLE   0 0 640
IROBOT CORP COM COM 462726100 62 1,217 SH   SOLE   0 0 1,217
IRON MOUNTAIN INC COM COM 46284V101 61 1,900 SH   SOLE   0 0 1,900
ISABELLA BANK CORPORATION COM COM 464214105 12 500 SH   SOLE   0 0 500
ISHARES GOLD TRUST ISHARES ETF ISHARES ETF 464285105 3,503 241,564 SH   SOLE   0 0 241,564
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 52 965 SH   SOLE   0 0 964
ISHARES INC EM HGHYL BD ETF EM HGHYL BD ETF 464286285 45 946 SH   SOLE   0 0 946
ISHARES INC ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 2 50 SH   SOLE   0 0 50
ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103 23 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 5 112 SH   SOLE   0 0 112
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 5 160 SH   SOLE   0 0 160
ISHARES INC MSCI ISRAEL ETF MSCI ISRAEL ETF 464286632 6 102 SH   SOLE   0 0 102
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 30 500 SH   SOLE   0 0 500
ISHARES INC MSCI MEXICO ETF MSCI MEXICO ETF 464286822 14 300 SH   SOLE   0 0 300
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 18 384 SH   SOLE   0 0 384
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 126 2,030 SH   SOLE   0 0 2,030
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 38 2,278 SH   SOLE   0 0 2,278
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 17 168 SH   SOLE   0 0 168
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 24 278 SH   SOLE   0 0 278
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 596 4,403 SH   SOLE   0 0 4,403
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 29 254 SH   SOLE   0 0 254
ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 0 6 SH   SOLE   0 0 6
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 536 4,860 SH   SOLE   0 0 4,859
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 58 1,600 SH   SOLE   0 0 1,600
ISHARES TRUST CORE 1 5 YR USD ETF CORE 1 5 YR USD ETF 46432F859 5 100 SH   SOLE   0 0 100
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 3,447 81,925 SH   SOLE   0 0 81,925
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 62 636 SH   SOLE   0 0 635
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 924 16,869 SH   SOLE   0 0 16,869
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 11 168 SH   SOLE   0 0 168
ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO ETF 46434V738 11 211 SH   SOLE   0 0 211
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 1,140 5,537 SH   SOLE   0 0 5,537
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 4,541 54,153 SH   SOLE   0 0 54,153
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 47 642 SH   SOLE   0 0 642
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 13 190 SH   SOLE   0 0 190
ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 13 203 SH   SOLE   0 0 203
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 7,270 22,492 SH   SOLE   0 0 22,492
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 83 1,523 SH   SOLE   0 0 1,523
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 20 232 SH   SOLE   0 0 232
ISHARES TRUST EDGE MSCI MINM ETF EDGE MSCI MINM ETF 46435G433 4 101 SH   SOLE   0 0 101
ISHARES TRUST ESG MSCI USA ETF ESG MSCI USA ETF 46435G425 39 544 SH   SOLE   0 0 544
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 996 19,551 SH   SOLE   0 0 19,551
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 2 161 SH   SOLE   0 0 161
ISHARES TRUST GLB CNSM STP ETF GLB CNSM STP ETF 464288737 13 235 SH   SOLE   0 0 235
ISHARES TRUST GLB INFRASTR ETF GLB INFRASTR ETF 464288372 43 904 SH   SOLE   0 0 904
ISHARES TRUST GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 14 200 SH   SOLE   0 0 200
ISHARES TRUST GLOBAL COMM SERVICES ETF GLOBAL COMM SERVICES ETF 464287275 40 646 SH   SOLE   0 0 646
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 55 1,977 SH   SOLE   0 0 1,977
ISHARES TRUST GNMA BOND ETF GNMA BOND ETF 46429B333 7 130 SH   SOLE   0 0 130
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 213 2,425 SH   SOLE   0 0 2,426
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 317 2,480 SH   SOLE   0 0 2,480
ISHARES TRUST INDIA 50 ETF INDIA 50 ETF 464289529 84 2,185 SH   SOLE   0 0 2,185
ISHARES TRUST INTL QLTY FACTOR ETF INTL QLTY FACTOR ETF 46434V456 1,177 36,454 SH   SOLE   0 0 36,454
ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448 46 1,374 SH   SOLE   0 0 1,374
ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 11 100 SH   SOLE   0 0 100
ISHARES TRUST INTRM TR CRP ETF INTRM TR CRP ETF 464288638 3 52 SH   SOLE   0 0 52
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 1,183 10,328 SH   SOLE   0 0 10,328
ISHARES TRUST MBS ETF MBS ETF 464288588 18 170 SH   SOLE   0 0 170
ISHARES TRUST MICRO-CAP ETF MICRO-CAP ETF 464288869 6 62 SH   SOLE   0 0 62
ISHARES TRUST MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 2,981 39,991 SH   SOLE   0 0 39,991
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 25 626 SH   SOLE   0 0 626
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 17 384 SH   SOLE   0 0 384
ISHARES TRUST MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 23 900 SH   SOLE   0 0 900
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 6 80 SH   SOLE   0 0 80
ISHARES TRUST MSCI CHINA ETF MSCI CHINA ETF 46429B671 6 100 SH   SOLE   0 0 100
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 110 1,582 SH   SOLE   0 0 1,581
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 8 170 SH   SOLE   0 0 170
ISHARES TRUST MSCI EURO FL ETF MSCI EURO FL ETF 464289180 436 22,372 SH   SOLE   0 0 22,372
ISHARES TRUST MSCI GERMNY ETF MSCI GERMNY ETF 46429B465 1 20 SH   SOLE   0 0 20
ISHARES TRUST MSCI INDIA ETF MSCI INDIA ETF 46429B598 155 4,411 SH   SOLE   0 0 4,411
ISHARES TRUST MSCI INDIA SM CP ETF MSCI INDIA SM CP ETF 46429B614 147 4,087 SH   SOLE   0 0 4,087
ISHARES TRUST MSCI MEXICO ETF MSCI MEXICO ETF 46435G805 8 509 SH   SOLE   0 0 509
ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 6,565 100,077 SH   SOLE   0 0 100,077
ISHARES TRUST MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 3 100 SH   SOLE   0 0 100
ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 136 1,125 SH   SOLE   0 0 1,125
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 124 1,084 SH   SOLE   0 0 1,084
ISHARES TRUST NORTH AMERN NAT ETF NORTH AMERN NAT ETF 464287374 24 790 SH   SOLE   0 0 790
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 536 14,270 SH   SOLE   0 0 14,270
ISHARES TRUST RESIDNL REAL EST ETF RESIDNL REAL EST ETF 464288562 10 138 SH   SOLE   0 0 138
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 240 1,345 SH   SOLE   0 0 1,345
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1,460 8,299 SH   SOLE   0 0 8,299
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 288 2,113 SH   SOLE   0 0 2,113
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 13 100 SH   SOLE   0 0 100
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 27 178 SH   SOLE   0 0 178
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 2 20 SH   SOLE   0 0 20
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 85 512 SH   SOLE   0 0 512
ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 133 707 SH   SOLE   0 0 707
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1,658 11,509 SH   SOLE   0 0 11,509
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 109 565 SH   SOLE   0 0 566
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 67 517 SH   SOLE   0 0 517
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 65 275 SH   SOLE   0 0 275
ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 464287705 32 189 SH   SOLE   0 0 190
ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 12 63 SH   SOLE   0 0 63
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 863 8,168 SH   SOLE   0 0 8,169
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 123 1,114 SH   SOLE   0 0 1,114
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 11 69 SH   SOLE   0 0 69
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 375 3,214 SH   SOLE   0 0 3,214
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 19 607 SH   SOLE   0 0 607
ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 29 209 SH   SOLE   0 0 209
ISHARES TRUST U.S. PHARMA ETF U.S. PHARMA ETF 464288836 41 253 SH   SOLE   0 0 254
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 52 564 SH   SOLE   0 0 564
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 150 645 SH   SOLE   0 0 645
ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 109 675 SH   SOLE   0 0 676
ISHARES TRUST ULTR SH TRM BD ETF ULTR SH TRM BD ETF 46434V878 1,499 29,793 SH   SOLE   0 0 29,793
ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 204 921 SH   SOLE   0 0 921
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 167 772 SH   SOLE   0 0 772
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 51 305 SH   SOLE   0 0 305
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 203 7,843 SH   SOLE   0 0 7,843
ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT ETF 46432F396 85 680 SH   SOLE   0 0 680
ISHARES TRUST USA QUALITY FCTR ETF USA QUALITY FCTR ETF 46432F339 306 3,034 SH   SOLE   0 0 3,034
ISHARES TRUST USA SIZE FACTOR ETF USA SIZE FACTOR ETF 46432F370 1 11 SH   SOLE   0 0 11
ISHARES TRUST YLD OPTIM BD ETF YLD OPTIM BD ETF 46434V787 2,664 103,826 SH   SOLE   0 0 103,826
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 23 SH   SOLE   0 0 23
J B HUNT TRANSPORT SERVICES IN COM COM 445658107 7 60 SH   SOLE   0 0 60
JACKSONVILLE FLA REV BDS REV BDS 469487CY6 27 25 PRN   SOLE   0 0 25
JACKSONVILLE FLA SPL REV AND REF BDS CLBL SPL REV AND REF BDS CLBL 469487HH8 28 25 PRN   SOLE   0 0 25
JACOBS ENGINEERING GROUP INC COM COM 469814107 22 240 SH   SOLE   0 0 240
JD.COM INC ADR ADR 47215P106 331 9,399 SH   SOLE   0 0 9,399
JEFFERIES FINANCIAL GROUP INC COM COM 47233W109 3 125 SH   SOLE   0 0 125
JOHN DEERE CAPITAL CORP NOTE NOTE 24422ERT8 72 70 PRN   SOLE   0 0 70
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF MULTIFACTOR MI ETF 47804J206 12 300 SH   SOLE   0 0 300
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF MULTIFACTOR TE ETF 47804J602 42 750 SH   SOLE   0 0 750
JOHN HANCOCK TAX ADVANTAGED DI COM COM 41013V100 19 684 SH   SOLE   0 0 684
JOHNSON & JOHNSON COM COM 478160104 552 3,782 SH   SOLE   0 0 3,699
JOINT CORP (THE) COM COM 47973J102 2,384 147,679 SH   SOLE   0 0 147,679
JONES LANG LASALLE INC COM COM 48020Q107 2 13 SH   SOLE   0 0 13
JP MORGAN CHASE & CO 6%NON CUM DEP SHS REP 1/400 48128B648 141 5,000 SH   SOLE   0 0 5,000
JP MORGAN CHASE & CO COM COM 46625H100 1,116 8,006 SH   SOLE   0 0 8,006
JP MORGAN CHASE & CO NOTE NOTE 46625HJJ0 16 15 PRN   SOLE   0 0 15
JP MORGAN CHASE & CO NOTE NOTE 46625HJE1 52 50 PRN   SOLE   0 0 50
JP MORGAN CHASE & CO NOTE NOTE 46625HJD3 137 130 PRN   SOLE   0 0 130
JP MORGAN CHASE & CO NOTE PERP M/W CLBL NOTE PERP M/W CLBL 48124BAC9 227 217 PRN   SOLE   0 0 217
JP MORGAN CHASE BANK NA CD M/W CLBL STEP 2%-6.25% 48126XV51 26 26 PRN   SOLE   0 0 26
JP MORGAN CHASE BANK NATIONAL CD M/W CLBL CD M/W CLBL 48128HL63 71 71 PRN   SOLE   0 0 71
JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL CD M/W QTRLY CLBL 48128LWQ8 5 5 PRN   SOLE   0 0 5
JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL CD M/W QTRLY CLBL 48128LWS4 5 5 PRN   SOLE   0 0 5
JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL CD M/W QTRLY CLBL 48128LCH0 46 46 PRN   SOLE   0 0 46
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48132CN33 1 1 PRN   SOLE   0 0 1
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48130WWV9 48 40 PRN   SOLE   0 0 40
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48130WA35 85 75 PRN   SOLE   0 0 75
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48130WA27 159 135 PRN   SOLE   0 0 135
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48130UV93 161 141 PRN   SOLE   0 0 141
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48130WFQ9 198 154 PRN   SOLE   0 0 154
JP MORGAN ETF TRUST DIV RTN EM EQT ETF DIV RTN EM EQT ETF 46641Q308 44 767 SH   SOLE   0 0 767
JP MORGAN ETF TRUST DIV RTN INT EQ ETF DIV RTN INT EQ ETF 46641Q209 247 4,324 SH   SOLE   0 0 4,324
JP MORGAN ETF TRUST DIVERSFD EQT ETF DIVERSFD EQT ETF 46641Q845 16 500 SH   SOLE   0 0 500
JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN ETF 46641Q886 42 600 SH   SOLE   0 0 600
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF HIGH YLD RESRCH ETF 46641Q878 380 7,344 SH   SOLE   0 0 7,344
JP MORGAN ETF TRUST JPMORGAN DIVER ETF JPMORGAN DIVER ETF 46641Q407 84 1,050 SH   SOLE   0 0 1,050
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 1,535 30,444 SH   SOLE   0 0 30,444
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 83 1,650 SH   SOLE   0 0 1,650
JP MORGAN ETF TRUST US AGGREGATE ETF US AGGREGATE ETF 46641Q613 535 20,151 SH   SOLE   0 0 20,151
JVCKENWOOD CORP COM COM J29697109 0 1 SH   SOLE   0 0 1
KANDI TECHNOLGIES GROUP INC COM COM 483709101 0 95 SH   SOLE   0 0 95
KANSAS CITY SOUTHERN COM COM 485170302 49 320 SH   SOLE   0 0 320
KELLOGG COMPANY COM COM 487836108 110 1,584 SH   SOLE   0 0 1,584
KEURIG DR PEPPER INC NOTE M/W CLBL NOTE M/W CLBL 26138EAS8 16 15 PRN   SOLE   0 0 15
KEYCORP COM COM 493267108 34 1,700 SH   SOLE   0 0 1,700
KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBL NOTE M/W CLBL 49338LAB9 11 10 PRN   SOLE   0 0 10
KHIRON LIFE SCIENCES CORP COM COM 49374L306 2 2,125 SH   SOLE   0 0 2,125
KIMBERLY CLARK CORP COM COM 494368103 98 711 SH   SOLE   0 0 711
KIMCO REALTY CORP COM COM 49446R109 171 8,258 SH   SOLE   0 0 8,258
KINDER MORGAN INC COM COM 49456B101 237 11,186 SH   SOLE   0 0 10,899
KKR & CO INC COM CL A COM CL A 48251W104 43 1,475 SH   SOLE   0 0 1,475
KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104 1 34 SH   SOLE   0 0 34
KOHLS CORPORATION COM COM 500255104 112 2,190 SH   SOLE   0 0 2,190
KONTOOR BRANDS INC COM COM 50050N103 7 158 SH   SOLE   0 0 158
KOSS CORP COM COM 500692108 0 260 SH   SOLE   0 0 260
KRAFT HEINZ CO COM COM 500754106 495 15,402 SH   SOLE   0 0 15,185
KRAIG BIOCRAFT LAB COM COM 50075W104 0 2,000 SH   SOLE   0 0 2,000
KRANESHARES TR BOSERA MSCI CH ETF BOSERA MSCI CH ETF 500767405 2 75 SH   SOLE   0 0 75
KRATOS DEFENSE & SECURITY SOLU COM COM 50077B207 9 500 SH   SOLE   0 0 500
KROGER CO COM COM 501044101 324 11,161 SH   SOLE   0 0 11,161
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 83 421 SH   SOLE   0 0 421
L3 TECHNOLOGIES INC NOTE M/W CLBL NOTE M/W CLBL 502413BD8 26 25 PRN   SOLE   0 0 25
LADENBURG THALMANN FIN SERVICE COM COM 50575Q102 20 5,704 SH   SOLE   0 0 5,704
LAM RESEARCH CORP COM COM 512807108 73 250 SH   SOLE   0 0 250
LAMB WESTON HLDGS INC COM COM 513272104 27 309 SH   SOLE   0 0 309
LAS VEGAS SANDS CORP COM COM 517834107 128 1,849 SH   SOLE   0 0 1,849
LAZARD LTD COM COM G54050102 12 300 SH   SOLE   0 0 300
LEADING EDGE MATERIALS CORP COM COM 52171T100 0 200 SH   SOLE   0 0 200
LEAR CORP COM COM 521865204 4 26 SH   SOLE   0 0 26
LEGG MASON ETF INVEST TRUST INT LW VTY HGH ETF INT LW VTY HGH ETF 52468L505 27 1,000 SH   SOLE   0 0 1,000
LEGG MASON ETF INVEST TRUST LOW VOL HIGH DIV ETF LOW VOL HIGH DIV ETF 52468L406 265 7,771 SH   SOLE   0 0 7,771
LENNAR CORP COM CL B COM CL B 526057302 1 21 SH   SOLE   0 0 21
LIBERTY ALL STAR EQUITY FUND SH BEN INT SH BEN INT 530158104 2 345 SH   SOLE   0 0 345
LIBERTY ONE LITHIUM CORP COM COM 53116A107 0 2,000 SH   SOLE   0 0 2,000
LIGAND PHARMACEUTICAL INC COM COM 53220K504 63 605 SH   SOLE   0 0 605
LIMITED BRANDS INC COM COM 501797104 209 11,559 SH   SOLE   0 0 11,559
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 0 2 SH   SOLE   0 0 2
LIVANOVA PLC COM COM G5509L101 8 100 SH   SOLE   0 0 100
LIVE CURRENT MEDIA INC COM COM 538031105 0 3,000 SH   SOLE   0 0 3,000
LIVONGO HEALTH INC COM COM 539183103 6 250 SH   SOLE   0 0 250
LOCKHEED MARTIN CORP COM COM 539830109 847 2,175 SH   SOLE   0 0 2,175
LOGITECH INTERNATIONAL SA COM COM H50430232 75 1,600 SH   SOLE   0 0 1,600
LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS CLBL PWR SYS REV BDS CLBL 544495G81 12 10 PRN   SOLE   0 0 10
LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS CLBL PWR SYS REV BDS CLBL 544495H72 14 12 PRN   SOLE   0 0 12
LOS ANGELES CALIF UNI SCH DIST GO BDS CLBL GO BDS CLBL 5446463U4 11 10 PRN   SOLE   0 0 10
LOUISIANA ST GO BDS GO BDS 5464152W9 12 10 PRN   SOLE   0 0 10
LOWE'S COMPANIES INC COM COM 548661107 105 877 SH   SOLE   0 0 877
LULULEMON ATHLETICA INC COM COM 550021109 325 1,405 SH   SOLE   0 0 1,406
LUTHER BURBANK S&L ASSN CA CD CD 550551EN1 10 10 PRN   SOLE   0 0 10
LUTHER BURBANK S&L ASSN CA CD CD 550551EL5 250 250 PRN   SOLE   0 0 250
LYFT INC COM CL A COM CL A 55087P104 233 5,411 SH   SOLE   0 0 5,411
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 2 16 SH   SOLE   0 0 16
M & T BANK CORP COM COM 55261F104 15 91 SH   SOLE   0 0 91
M & T BANK CORP NOTE PERP M/W CLBL NOTE PERP M/W CLBL 55261FAH7 27 25 PRN   SOLE   0 0 25
M/I HOMES INC COM COM 55305B101 26 650 SH   SOLE   0 0 650
MACY'S INC COM COM 55616P104 84 4,919 SH   SOLE   0 0 4,919
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 559080106 19 300 SH   SOLE   0 0 300
MALIBU BOATS INC COM CL A COM CL A 56117J100 57 1,400 SH   SOLE   0 0 1,400
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF TORTOISE NRAM PI ETF 56167N720 42 1,805 SH   SOLE   0 0 1,805
MANNKIND CORPORATION COM COM 56400P706 3 2,245 SH   SOLE   0 0 2,245
MARATHON PETROLEUM CORP COM COM 56585A102 102 1,700 SH   SOLE   0 0 1,701
MARCHEX INC COM CL B COM CL B 56624R108 8 2,065 SH   SOLE   0 0 2,065
MARKEL CORP COM COM 570535104 21 18 SH   SOLE   0 0 18
MARKRAY CORP COM COM 570693101 32 1,069,743 SH   SOLE   0 0 1,069,743
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 324 2,140 SH   SOLE   0 0 2,140
MARSH & MCLENNAN COMPANIES INC COM COM 571748102 57 515 SH   SOLE   0 0 515
MARTIN MARIETTA MATERIALS INC COM COM 573284106 7 25 SH   SOLE   0 0 25
MARTIN MIDSTREAM PARTNERS LP UNIT L P INT UNIT L P INT 573331105 1 200 SH   SOLE   0 0 200
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PSYCHEMEDICS CORP COM COM 744375205 56 6,115 SH   SOLE   0 0 6,115
PTC INC COM COM 69370C100 11 152 SH   SOLE   0 0 152
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PUBLIC STORAGE COM COM 74460D109 34 162 SH   SOLE   0 0 162
PULTE GROUP INC COM COM 745867101 35 892 SH   SOLE   0 0 892
PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 41 3,090 SH   SOLE   0 0 3,090
PVH CORPORATION COM COM 693656100 1 13 SH   SOLE   0 0 13
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REALITY SHS ETF TRUST NSD NXGN ECO ETF NSD NXGN ECO ETF 75605A702 2 75 SH   SOLE   0 0 75
REALTY INCOME CORP COM COM 756109104 281 3,816 SH   SOLE   0 0 3,816
REDWOOD TRUST INC COM COM 758075402 44 2,671 SH   SOLE   0 0 2,671
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REINSURANCE GROUP OF AMERICA 6.2% PRF 15/09/42 USD25 759351703 1 45 SH   SOLE   0 0 45
RENEWABLE ENERGY GROUP INC COM COM 75972A301 16 600 SH   SOLE   0 0 600
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RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 66 SH   SOLE   0 0 66
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REYNOLDS AMERICAN INC NOTE M/W CLBL NOTE M/W CLBL 761713AX4 15 15 PRN   SOLE   0 0 15
RIO TINTO ADR SPONSORED ADR SPONSORED 767204100 88 1,480 SH   SOLE   0 0 1,480
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ROCKWELL AUTOMATION INC COM COM 773903109 11 55 SH   SOLE   0 0 55
ROKU INC COM CL A COM CL A 77543R102 15 112 SH   SOLE   0 0 112
ROYAL CARIBBEAN CRUISES COM COM V7780T103 8 63 SH   SOLE   0 0 63
ROYAL DUTCH SHELL ADR SPONSORED ADR SPONSORED 780259206 127 2,147 SH   SOLE   0 0 2,148
ROYAL DUTCH SHELL ADR SPONSORED ADR SPONSORED 780259107 154 2,562 SH   SOLE   0 0 2,562
ROYCE MICRO-CAP TRUST INC COM COM 780915104 110 12,861 SH   SOLE   0 0 12,861
ROYCE VALUE TRUST INC COM COM 780910105 24 1,629 SH   SOLE   0 0 1,629
RYDER SYSTEM INC COM COM 783549108 19 350 SH   SOLE   0 0 350
S & S INDPT SCH DIST TEX GO SCH BDS CLBL GO SCH BDS CLBL 783852BM7 20 20 PRN   SOLE   0 0 20
SAGE THERAPEUTICS INC COM COM 78667J108 25 342 SH   SOLE   0 0 342
SALESFORCE.COM INC COM COM 79466L302 121 743 SH   SOLE   0 0 743
SALLIE MAE BK MURRAY UTAH CD CD 7954504X0 250 250 PRN   SOLE   0 0 250
SANDY SPRING BANCORP INC COM COM 800363103 196 5,185 SH   SOLE   0 0 5,185
SANOFI ADR SPONSORED ADR SPONSORED 80105N105 73 1,458 SH   SOLE   0 0 1,458
SAREPTA THERAPEUTICS INC COM COM 803607100 9 68 SH   SOLE   0 0 68
SCHLUMBERGER LIMITED COM COM 806857108 77 1,920 SH   SOLE   0 0 1,920
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SCHWAB (CHARLES) CORP NOTE PERP M/W CLBL NOTE PERP M/W CLBL 808513AR6 105 100 PRN   SOLE   0 0 100
SCHWAB STRATEGIC TR SHT TM US TRES ETF SHT TM US TRES ETF 808524862 40 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 53 921 SH   SOLE   0 0 921
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 76 1,660 SH   SOLE   0 0 1,660
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 16 153 SH   SOLE   0 0 154
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV BDS CLBL EXCISE TAX REV BDS CLBL 810489MY7 25 25 PRN   SOLE   0 0 25
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SEADRILL LTD COM COM G7998G106 0 1 SH   SOLE   0 0 1
SEAGATE TECHNOLOGY PLC COM COM G7945M107 1,992 33,479 SH   SOLE   0 0 33,479
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SELECT NOTES TRUST PASS THRU CERTIFICATES MTHLY PASS THRU CERTIFICATES MTHLY 81619PAC1 5 5 PRN   SOLE   0 0 5
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SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 620 10,324 SH   SOLE   0 0 10,225
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 26 685 SH   SOLE   0 0 686
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 810 6,456 SH   SOLE   0 0 6,381
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 991 15,735 SH   SOLE   0 0 15,568
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SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 738 23,969 SH   SOLE   0 0 23,739
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 836 10,265 SH   SOLE   0 0 10,160
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 745 11,536 SH   SOLE   0 0 11,535
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 95 1,553 SH   SOLE   0 0 1,553
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 3,043 33,201 SH   SOLE   0 0 32,989
SENECA BIOPHARMA INC COM COM 81689B103 0 2 SH   SOLE   0 0 2
SENSATA TECH HOLDING PLC COM COM G8060N102 3 51 SH   SOLE   0 0 51
SHERIDAN COLO GO BDS CLBL GO BDS CLBL 823653AZ3 12 10 PRN   SOLE   0 0 10
SHERWIN-WILLIAMS CO COM COM 824348106 73 125 SH   SOLE   0 0 125
SHERWIN-WILLIAMS CO NOTE M/W CLBL NOTE M/W CLBL 824348AR7 26 25 PRN   SOLE   0 0 25
SHIMANO INC ADR UNSPONSORED ADR UNSPONSORED 82455C101 60 3,710 SH   SOLE   0 0 3,710
SHOPIFY INC COM CL A COM CL A 82509L107 10 25 SH   SOLE   0 0 25
SHOTSPOTTER INC COM COM 82536T107 1 45 SH   SOLE   0 0 45
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 6 100 SH   SOLE   0 0 100
SIERRA WIRELESS INC COM COM 826516106 2 250 SH   SOLE   0 0 250
SIGNET JEWELERS LTD COM COM G81276100 64 2,949 SH   SOLE   0 0 2,949
SILVERBOW RESOURCES INC WARRANT WARRANT 82836G128 0 36 SH   SOLE   0 0 36
SIMON PROPERTY GROUP INC COM COM 828806109 4 26 SH   SOLE   0 0 26
SINCLAIR BROADCAST GROUP INC COM CL A COM CL A 829226109 1 30 SH   SOLE   0 0 30
SIRIUS XM HOLDINGS INC COM COM 82968B103 59 8,252 SH   SOLE   0 0 8,252
SIX FLAGS ENT CORP NEW COM COM 83001A102 123 2,719 SH   SOLE   0 0 2,719
SKECHERS USA INC COM CL A COM CL A 830566105 4 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM COM 83088M102 1 10 SH   SOLE   0 0 10
SL GREEN OPER PARTNERSHIP L P COM COM 78440X101 5 50 SH   SOLE   0 0 50
SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 137 6,104 SH   SOLE   0 0 6,104
SMART SAND INC COM COM 83191H107 6 2,350 SH   SOLE   0 0 2,350
SMUCKER (JM) CO NOTE M/W CLBL NOTE M/W CLBL 832696AK4 26 25 PRN   SOLE   0 0 25
SNAP INC COM CL A COM CL A 83304A106 20 1,208 SH   SOLE   0 0 1,208
SNAP-ON INC COM COM 833034101 17 99 SH   SOLE   0 0 99
SOFTBANK GROUP CORP ADR UNSPONSORED ADR UNSPONSORED 83404D109 83 3,872 SH   SOLE   0 0 3,873
SONOCO PRODUCTS CO COM COM 835495102 43 700 SH   SOLE   0 0 700
SONOS INC COM COM 83570H108 1 70 SH   SOLE   0 0 70
SOUTHERN CO COM COM 842587107 53 830 SH   SOLE   0 0 831
SOUTHWEST AIRLINES CO COM COM 844741108 132 2,453 SH   SOLE   0 0 2,453
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 72 946 SH   SOLE   0 0 946
SOUTHWESTERN ENERGY CO COM COM 845467109 1 540 SH   SOLE   0 0 540
SPARK NEW ZEALAND LTD ADR SPONSORED ADR SPONSORED 84652A102 173 12,003 SH   SOLE   0 0 12,003
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 78 275 SH   SOLE   0 0 275
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 569 3,980 SH   SOLE   0 0 3,980
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 52 1,014 SH   SOLE   0 0 1,015
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 19 500 SH   SOLE   0 0 500
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 87 2,773 SH   SOLE   0 0 2,773
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1,218 32,414 SH   SOLE   0 0 32,414
SPDR INDEX SHARES FUNDS S&P CHINA ETF S&P CHINA ETF 78463X400 95 922 SH   SOLE   0 0 922
SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETF S&P EM MKT DIV ETF 78463X533 278 8,661 SH   SOLE   0 0 8,662
SPDR INDEX SHARES FUNDS S&P EMKTSC ETF S&P EMKTSC ETF 78463X756 9 200 SH   SOLE   0 0 200
SPDR INDEX SHARES FUNDS S&P GBLINF ETF S&P GBLINF ETF 78463X855 320 5,817 SH   SOLE   0 0 5,817
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF S&P INTL SMLCP ETF 78463X871 16 500 SH   SOLE   0 0 500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 35 94 SH   SOLE   0 0 94
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 202 629 SH   SOLE   0 0 629
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF ETF 78464A631 187 1,715 SH   SOLE   0 0 1,715
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 12 211 SH   SOLE   0 0 211
SPDR SERIES TRUST BLOMBERG BRC INV ETF BLOMBERG BRC INV ETF 78468R200 554 18,018 SH   SOLE   0 0 18,017
SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR ETF 78464A516 26 918 SH   SOLE   0 0 918
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF BLOMBRG BRC EMRG ETF 78464A391 28 1,011 SH   SOLE   0 0 1,011
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 11 104 SH   SOLE   0 0 104
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 134 4,972 SH   SOLE   0 0 4,972
SPDR SERIES TRUST COMP SOFTWARE ETF COMP SOFTWARE ETF 78464A599 32 310 SH   SOLE   0 0 310
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 21 203 SH   SOLE   0 0 202
SPDR SERIES TRUST FTSE INT GVT ETF FTSE INT GVT ETF 78464A490 17 300 SH   SOLE   0 0 300
SPDR SERIES TRUST HLTH CARE SVCS ETF HLTH CARE SVCS ETF 78464A573 9 130 SH   SOLE   0 0 130
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 31 359 SH   SOLE   0 0 359
SPDR SERIES TRUST NUVEEN BBG BRCLY ETF NUVEEN BBG BRCLY ETF 78464A284 260 4,409 SH   SOLE   0 0 4,409
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF NUVEEN BLMBRG SR ETF 78468R739 41 825 SH   SOLE   0 0 825
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF NUVEEN BRC MUNIC ETF 78468R721 12 237 SH   SOLE   0 0 237
SPDR SERIES TRUST NYSE TECH ETF NYSE TECH ETF 78464A102 1 14 SH   SOLE   0 0 14
SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 302 9,764 SH   SOLE   0 0 9,764
SPDR SERIES TRUST PORTFLI MORTGAGE ETF PORTFLI MORTGAGE ETF 78464A383 458 17,552 SH   SOLE   0 0 17,552
SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 135 4,743 SH   SOLE   0 0 4,743
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 195 6,653 SH   SOLE   0 0 6,653
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 355 10,050 SH   SOLE   0 0 10,050
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 131 3,359 SH   SOLE   0 0 3,359
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 76 2,088 SH   SOLE   0 0 2,088
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 1,295 34,248 SH   SOLE   0 0 34,248
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 1,017 31,167 SH   SOLE   0 0 31,168
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 251 8,376 SH   SOLE   0 0 8,376
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 296 9,596 SH   SOLE   0 0 9,596
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 7,321 174,679 SH   SOLE   0 0 174,679
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 707 17,921 SH   SOLE   0 0 17,922
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 3,364 96,364 SH   SOLE   0 0 96,364
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 20 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P 600 SML CAP ETF S&P 600 SML CAP ETF 78464A813 4 51 SH   SOLE   0 0 51
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 36 375 SH   SOLE   0 0 375
SPDR SERIES TRUST S&P BK ETF S&P BK ETF 78464A797 19 400 SH   SOLE   0 0 400
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 115 1,066 SH   SOLE   0 0 1,065
SPDR SERIES TRUST S&P HOMEBUILD ETF S&P HOMEBUILD ETF 78464A888 17 375 SH   SOLE   0 0 375
SPDR SERIES TRUST S&P KENSHO FUTRE ETF S&P KENSHO FUTRE ETF 78468R671 4 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P KENSHO NEW ECON COMP ETF S&P KENSHO NEW ECON COMP ETF 78468R648 295 8,188 SH   SOLE   0 0 8,188
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 6 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P SEMICNDCTR ETF S&P SEMICNDCTR ETF 78464A862 24 230 SH   SOLE   0 0 230
SPDR SERIES TRUST S&P TRANSN ETF S&P TRANSN ETF 78464A532 20 303 SH   SOLE   0 0 304
SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG ETF 78468R663 401 4,387 SH   SOLE   0 0 4,387
SPDR SERIES TRUST SSGA GNDER ETF SSGA GNDER ETF 78468R747 31 401 SH   SOLE   0 0 401
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 46 406 SH   SOLE   0 0 406
SPDR SERIES TRUST SSGA US SMAL ETF SSGA US SMAL ETF 78468R887 129 1,289 SH   SOLE   0 0 1,289
SPDR SERIES TRUST WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 33 750 SH   SOLE   0 0 750
SPECTRUM BRANDS HOLDINGS INC COM COM 84790A105 0 3 SH   SOLE   0 0 3
SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109 4 57 SH   SOLE   0 0 57
SPIRIT REALTY CAPITAL INC NOTE CONV NOTE CONV 84860WAB8 1 1 PRN   SOLE   0 0 1
SPLUNK INC COM COM 848637104 165 1,100 SH   SOLE   0 0 1,100
SPOTIFY TECHNOLOGY S.A. COM COM L8681T102 59 394 SH   SOLE   0 0 394
SPRINT CORPORATION COM COM 85207U105 2 361 SH   SOLE   0 0 361
SPROUTS FARMERS MARKETS INC COM COM 85208M102 2,321 119,946 SH   SOLE   0 0 119,946
SQUARE INC COM CL A COM CL A 852234103 136 2,179 SH   SOLE   0 0 2,179
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF BLKSTN GSOSRLN ETF 78467V608 88 1,886 SH   SOLE   0 0 1,886
SSGA ACTIVE ETF TR GLOBL ALLO ETF GLOBL ALLO ETF 78467V400 73 1,810 SH   SOLE   0 0 1,810
SSGA ACTIVE ETF TR INCOM ALLO ETF INCOM ALLO ETF 78467V202 26 750 SH   SOLE   0 0 750
SSGA ACTIVE ETF TR MFS SYS VAL EQ ETF MFS SYS VAL EQ ETF 78467V871 123 1,705 SH   SOLE   0 0 1,705
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 19 395 SH   SOLE   0 0 395
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 65 1,600 SH   SOLE   0 0 1,600
SSGA ACTIVE TR SPDR DBLELN SHRT ETF SPDR DBLELN SHRT ETF 78470P200 49 1,000 SH   SOLE   0 0 1,000
STAG INDUSTRIAL INC COM COM 85254J102 9 300 SH   SOLE   0 0 300
STANLEY BLACK & DECKER INC COM COM 854502101 1 5 SH   SOLE   0 0 5
STAR GROUP LP UNIT LTD PARTNR UNIT LTD PARTNR 85512C105 2 210 SH   SOLE   0 0 210
STARBUCKS CORP COM COM 855244109 558 6,346 SH   SOLE   0 0 6,346
STARWOOD PROPERTY TRUST INC COM COM 85571B105 22 900 SH   SOLE   0 0 900
STATE BANK OF INDIA NEW YORK CD CD 8562842T0 33 32 PRN   SOLE   0 0 32
STATE BANK OF INDIA NEW YORK CD CD 856284R48 52 50 PRN   SOLE   0 0 50
STATE BANK OF INDIA NEW YORK CD CD 856285PJ4 105 100 PRN   SOLE   0 0 100
STEEL DYNAMICS INC COM COM 858119100 36 1,050 SH   SOLE   0 0 1,050
STEIN MART COM COM 858375108 1 1,046 SH   SOLE   0 0 1,046
STERICYCLE INC COM COM 858912108 111 1,742 SH   SOLE   0 0 1,742
STERLING NATL BK N CD CD 85942AAE9 100 100 PRN   SOLE   0 0 100
STRATASYS LTD COM COM M85548101 2 100 SH   SOLE   0 0 100
STRYKER CORP COM COM 863667101 156 745 SH   SOLE   0 0 745
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN UNIT LTD PARTN 864482104 9 400 SH   SOLE   0 0 400
SUMMIT CNTY COLO SCH DIST NO R GO BDS CLBL GO BDS CLBL 866045NE3 17 15 PRN   SOLE   0 0 15
SUMMIT MATERIALS INC COM CL A COM CL A 86614U100 19 800 SH   SOLE   0 0 800
SUNCOKE ENERGY INC COM COM 86722A103 11 1,840 SH   SOLE   0 0 1,840
SUNDANCE ENERGY INC COM COM 86725N102 38 1,961 SH   SOLE   0 0 1,961
SUNOCO LP COM UT REP LP COM UT REP LP 86765K109 18 600 SH   SOLE   0 0 600
SURMODICS INC COM COM 868873100 12 300 SH   SOLE   0 0 300
SYNCHRONY BANK CD CD 36160KYG4 52 50 PRN   SOLE   0 0 50
SYNCHRONY FINANCIAL COM COM 87165B103 11 300 SH   SOLE   0 0 300
SYNOPSYS INC COM COM 871607107 120 860 SH   SOLE   0 0 860
SYSCO CORP COM COM 871829107 7 79 SH   SOLE   0 0 79
SYSCO CORP NOTE M/W CLBL NOTE M/W CLBL 871829BC0 26 25 PRN   SOLE   0 0 25
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 1 16 SH   SOLE   0 0 16
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED ADR SPONSORED 874060205 6 327 SH   SOLE   0 0 327
TANGER FACTORY OUTLET CENTERS COM COM 875465106 261 17,688 SH   SOLE   0 0 17,689
TARGET CORP COM COM 87612E106 301 2,345 SH   SOLE   0 0 2,345
TATA MOTORS LIMITED ADR ADR 876568502 42 3,250 SH   SOLE   0 0 3,250
TD AMERITRADE HOLDING CORP COM COM 87236Y108 6 119 SH   SOLE   0 0 119
TECH DATA CORP COM COM 878237106 9 60 SH   SOLE   0 0 60
TECHNIPFMC PLC COM COM G87110105 17 772 SH   SOLE   0 0 772
TELEDYNE TECHNOLOGIES INC COM COM 879360105 416 1,200 SH   SOLE   0 0 1,200
TELEFONICA SA ADR SPONSORED ADR SPONSORED 879382208 10 1,401 SH   SOLE   0 0 1,401
TENABLE HOLDINGS INC COM COM 88025T102 2 80 SH   SOLE   0 0 80
TENNESSEE VALLEY AUTHORITY BOND BOND 880591EL2 10 10 PRN   SOLE   0 0 10
TENNESSEE VALLEY AUTHORITY STRIP STRIP 88059EMZ4 15 15 PRN   SOLE   0 0 15
TERADATA CORPORATION COM COM 88076W103 2 57 SH   SOLE   0 0 57
TESLA INC COM COM 88160R101 319 762 SH   SOLE   0 0 762
TEVA PHARMA FINANCE CO LLC DEBENTURE - UNSECURED M/W CONV DEBENTURE - UNSECURED M/W CONV 88163VAE9 2 2 PRN   SOLE   0 0 2
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209 4 382 SH   SOLE   0 0 382
TEXAS INSTRUMENTS INC COM COM 882508104 302 2,357 SH   SOLE   0 0 2,358
TEXAS STATE GO REF BDS GO REF BDS 882723V30 18 15 PRN   SOLE   0 0 15
TEXTRON INC COM COM 883203101 5 104 SH   SOLE   0 0 104
THE CHEMOURS COMPANY LLC COM COM 163851108 34 1,867 SH   SOLE   0 0 1,796
THE HARTFORD FIN SERVICES GRP COM COM 416515104 24 400 SH   SOLE   0 0 400
THE RMR GROUP INC COM CL A COM CL A 74967R106 53 1,172 SH   SOLE   0 0 1,172
THERMO FISHER SCIENTIFIC INC COM COM 883556102 278 854 SH   SOLE   0 0 854
THOR INDUSTRIES COM COM 885160101 5 69 SH   SOLE   0 0 69
TIDAL ETF TRUST AWARE ULTRASHR ETF AWARE ULTRASHR ETF 886364108 38 753 SH   SOLE   0 0 753
TIFFANY & CO NOTE M/W CLBL NOTE M/W CLBL 886546AB6 16 15 PRN   SOLE   0 0 15
TILRAY INC COM COM 88688T100 35 2,056 SH   SOLE   0 0 2,056
TIME WARNER COMPANIES INC DEBENTURE - UNSECURED DEBENTURE - UNSECURED 887315AM1 12 10 PRN   SOLE   0 0 10
TJX COS INC COM COM 872540109 11 187 SH   SOLE   0 0 187
T-MOBILE US INC COM COM 872590104 20 250 SH   SOLE   0 0 250
TORCHMARK CORP NOTE NOTE 891027AF1 12 10 PRN   SOLE   0 0 10
TORO CO COM COM 891092108 151 1,900 SH   SOLE   0 0 1,900
TORONTO-DOMINION BANK COM COM 891160509 11 200 SH   SOLE   0 0 200
TORTOISE MIDSTREAM ENERGY FUND COM COM 89148B101 2 150 SH   SOLE   0 0 150
TOTAL SA ADR SPONSORED ADR SPONSORED 89151E109 67 1,218 SH   SOLE   0 0 1,218
TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307 7 50 SH   SOLE   0 0 50
TRACTOR SUPPLY CO COM COM 892356106 7 75 SH   SOLE   0 0 75
TRANSENTERIX INC COM COM 89366M300 0 50 SH   SOLE   0 0 50
TRANSOCEAN LIMITED COM COM H8817H100 6 843 SH   SOLE   0 0 843
TRAVELERS COMPANIES INC COM COM 89417E109 31 223 SH   SOLE   0 0 222
TRITON INTL LTD COM CL A COM CL A G9078F107 10 250 SH   SOLE   0 0 250
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 214 3,807 SH   SOLE   0 0 3,806
TRULIEVE CANNABIS CORP COM COM 89788C104 1 125 SH   SOLE   0 0 125
TUPPERWARE BRANDS CORPORATION COM COM 899896104 119 13,907 SH   SOLE   0 0 13,907
TWILIO INC COM CL A COM CL A 90138F102 85 865 SH   SOLE   0 0 865
TWITTER INC COM COM 90184L102 189 5,905 SH   SOLE   0 0 5,905
TYSON FOODS INC COM CL A COM CL A 902494103 9 98 SH   SOLE   0 0 98
U S SILICA HLDGS INC COM COM 90346E103 0 35 SH   SOLE   0 0 35
UBER TECHNOLOGIES INC COM COM 90353T100 297 9,995 SH   SOLE   0 0 9,995
UBI BLOCKCHAIN INTERNET LTD COM COM 90266C103 0 100 SH   SOLE   0 0 100
UBS AG LONDON ILN (18/07/42)ALERIAN MLP I ILN (18/07/42)ALERIAN MLP I 90267B682 34 2,516 SH   SOLE   0 0 2,516
UBS AG LONDON NOTE NOTE M/W QTRLY CLBL STEP 3%-4. 90270KXQ7 560 563 PRN   SOLE   0 0 563
UBS BK USA SALT LAKE CITY UT CD MTHLY CD MTHLY 90348JDN7 100 100 PRN   SOLE   0 0 100
UGI CORP COM COM 902681105 74 1,632 SH   SOLE   0 0 1,632
ULTA BEAUTY INC COM COM 90384S303 72 283 SH   SOLE   0 0 283
UNDER ARMOUR INC COM CL A COM CL A 904311107 257 11,911 SH   SOLE   0 0 11,911
UNDER ARMOUR INC COM CL C COM CL C 904311206 47 2,458 SH   SOLE   0 0 2,458
UNILEVER NV ADR SPONSORED ADR SPONSORED 904784709 47 826 SH   SOLE   0 0 826
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 41 725 SH   SOLE   0 0 725
UNION PACIFIC CORP COM COM 907818108 78 434 SH   SOLE   0 0 434
UNITED AIRLINES HOLDINGS COM COM 910047109 81 920 SH   SOLE   0 0 920
UNITED DEVELOPMENT FUNDING IV COM COM 910187103 5 1,564 SH   SOLE   0 0 1,564
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 230 1,964 SH   SOLE   0 0 1,965
UNITED STATES OIL FUND LP UNITS ETF UNITS ETF 91232N108 10 800 SH   SOLE   0 0 800
UNITED STATES STEEL CORP COM COM 912909108 37 3,229 SH   SOLE   0 0 3,229
UNITED STATES TREASURY BILLS BILL BILL 912796TJ8 34 34 PRN   SOLE   0 0 34
UNITED STATES TREASURY BILLS BILL BILL 912796SV2 72 73 PRN   SOLE   0 0 74
UNITED STATES TREASURY BILLS BILL BILL 912796TD1 99 100 PRN   SOLE   0 0 100
UNITED STATES TREASURY BILLS BILL BILL 912796SM2 100 100 PRN   SOLE   0 0 100
UNITED STATES TREASURY BILLS BILL BILL 912796TF6 100 100 PRN   SOLE   0 0 100
UNITED STATES TREASURY BILLS BILL BILL 912796TL3 108 108 PRN   SOLE   0 0 108
UNITED STATES TREASURY BILLS BILL BILL 912796RT8 141 141 PRN   SOLE   0 0 141
UNITED STATES TREASURY BONDS BOND BOND 912810FF0 361 283 PRN   SOLE   0 0 283
UNITED STATES TREASURY NOTES NOTE NOTE 912828MP2 2 2 PRN   SOLE   0 0 2
UNITED STATES TREASURY NOTES NOTE NOTE 912828UN8 4 4 PRN   SOLE   0 0 4
UNITED STATES TREASURY NOTES NOTE NOTE 912828VP2 4 4 PRN   SOLE   0 0 4
UNITED STATES TREASURY NOTES NOTE NOTE 912828G38 5 5 PRN   SOLE   0 0 5
UNITED STATES TREASURY NOTES NOTE NOTE 912828SF8 11 11 PRN   SOLE   0 0 11
UNITED STATES TREASURY NOTES NOTE NOTE 912828X96 12 12 PRN   SOLE   0 0 12
UNITED STATES TREASURY NOTES NOTE NOTE 9128282D1 20 20 PRN   SOLE   0 0 20
UNITED STATES TREASURY NOTES NOTE NOTE 9128282S8 20 20 PRN   SOLE   0 0 20
UNITED STATES TREASURY NOTES NOTE NOTE 912828K58 21 21 PRN   SOLE   0 0 21
UNITED STATES TREASURY NOTES NOTE NOTE 9128282A7 25 25 PRN   SOLE   0 0 25
UNITED STATES TREASURY NOTES NOTE NOTE 9128282F6 25 25 PRN   SOLE   0 0 25
UNITED STATES TREASURY NOTES NOTE NOTE 912828K74 25 25 PRN   SOLE   0 0 25
UNITED STATES TREASURY NOTES NOTE NOTE 912828VV9 25 25 PRN   SOLE   0 0 25
UNITED STATES TREASURY NOTES NOTE NOTE 912828D56 26 25 PRN   SOLE   0 0 25
UNITED STATES TREASURY NOTES NOTE NOTE 9128282J8 32 32 PRN   SOLE   0 0 32
UNITED STATES TREASURY NOTES NOTE NOTE 912828XH8 35 35 PRN   SOLE   0 0 35
UNITED STATES TREASURY NOTES NOTE NOTE 9128282Z2 43 43 PRN   SOLE   0 0 44
UNITED STATES TREASURY NOTES NOTE NOTE 912828W22 50 50 PRN   SOLE   0 0 50
UNITED STATES TREASURY NOTES NOTE NOTE 912828X21 57 57 PRN   SOLE   0 0 57
UNITED STATES TREASURY NOTES NOTE NOTE 9128284J6 61 61 PRN   SOLE   0 0 61
UNITED STATES TREASURY NOTES NOTE NOTE 912828J50 111 111 PRN   SOLE   0 0 111
UNITED STATES TREASURY NOTES NOTE NOTE 912828J84 124 124 PRN   SOLE   0 0 124
UNITED STATES TREASURY NOTES NOTE NOTE 912828L99 140 140 PRN   SOLE   0 0 140
UNITED STATES TREASURY NOTES NOTE NOTE 912828W63 250 250 PRN   SOLE   0 0 250
UNITED TECHNOLOGIES CORP COM COM 913017109 56 371 SH   SOLE   0 0 371
UNITED TECHNOLOGIES CORP NOTE M/W CLBL NOTE M/W CLBL 913017BV0 51 50 PRN   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM COM 91324P102 424 1,442 SH   SOLE   0 0 1,443
UNITI GROUP INC COM COM 91325V108 2 273 SH   SOLE   0 0 182
UNIVERSAL HEALTH REALTY SH BEN INT SH BEN INT 91359E105 59 500 SH   SOLE   0 0 500
UNIVERSAL INSURANCE INC COM COM 91359V107 14 500 SH   SOLE   0 0 500
US BANCORP COM COM 902973304 86 1,450 SH   SOLE   0 0 1,451
US BANCORP DEP SHS REPR PFD SER F DEP SHS REPR PFD SER F 902973833 2 67 SH   SOLE   0 0 67
US BANCORP NOTE M/W CLBL NOTE M/W CLBL 91159HHA1 5 5 PRN   SOLE   0 0 5
UTAH ST GO REF BDS GO REF BDS 917542TX0 17 15 PRN   SOLE   0 0 15
V F CORP COM COM 918204108 127 1,272 SH   SOLE   0 0 1,272
VAALCO ENERGY INC COM COM 91851C201 2 1,000 SH   SOLE   0 0 1,000
VALARIS PLC COM CL A COM CL A G9402V109 20 3,112 SH   SOLE   0 0 3,112
VALE S.A. ADR SPONSORED ADR SPONSORED 91912E105 4 323 SH   SOLE   0 0 323
VALERO ENERGY CORP COM COM 91913Y100 79 847 SH   SOLE   0 0 847
VALLEY NATIONAL BANK CD CD 919853FJ5 10 10 PRN   SOLE   0 0 10
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VANECK VECTORS ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 2 25 SH   SOLE   0 0 25
VANECK VECTORS ETF TRUST CEF MUN INCOME E ETF CEF MUN INCOME E ETF 92189F460 36 1,300 SH   SOLE   0 0 1,300
VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 416 14,208 SH   SOLE   0 0 14,123
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF HIGH YLD MUN ETF 92189H409 333 5,207 SH   SOLE   0 0 5,207
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF MORNINGSTAR WIDE ETF 92189F643 161 2,936 SH   SOLE   0 0 2,936
VANECK VECTORS ETF TRUST MTG REIT INCOME ETF MTG REIT INCOME ETF 92189F452 60 2,500 SH   SOLE   0 0 2,500
VANECK VECTORS ETF TRUST RUSSIA ETF RUSSIA ETF 92189F403 7 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TRUST VIETNAM ETF VIETNAM ETF 92189F817 62 3,900 SH   SOLE   0 0 3,900
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 35 644 SH   SOLE   0 0 644
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 10 109 SH   SOLE   0 0 109
VANGUARD DIV APP ETF DIV APP ETF 921908844 292 2,345 SH   SOLE   0 0 2,345
VANGUARD ENERGY ETF ENERGY ETF 92204A306 8 100 SH   SOLE   0 0 100
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 98 777 SH   SOLE   0 0 777
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 1,021 23,180 SH   SOLE   0 0 23,180
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VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 19 322 SH   SOLE   0 0 322
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 11 159 SH   SOLE   0 0 159
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 1 7 SH   SOLE   0 0 7
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VANGUARD GROWTH ETF GROWTH ETF 922908736 182 1,000 SH   SOLE   0 0 1,000
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 167 873 SH   SOLE   0 0 874
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 2,642 28,197 SH   SOLE   0 0 28,197
VANGUARD INF TECH ETF INF TECH ETF 92204A702 73 300 SH   SOLE   0 0 300
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 282 3,232 SH   SOLE   0 0 3,232
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 3 45 SH   SOLE   0 0 45
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 716 7,837 SH   SOLE   0 0 7,837
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 398 2,689 SH   SOLE   0 0 2,689
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 125 1,248 SH   SOLE   0 0 1,248
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 783 4,933 SH   SOLE   0 0 4,933
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 815 6,837 SH   SOLE   0 0 6,838
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VANGUARD MIDCP 400 GRTH ETF MIDCP 400 GRTH ETF 921932869 145 990 SH   SOLE   0 0 990
VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC ETF 92206C771 30 555 SH   SOLE   0 0 555
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VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 54 392 SH   SOLE   0 0 392
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 583 3,519 SH   SOLE   0 0 3,519
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 16 79 SH   SOLE   0 0 78
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 89 1,600 SH   SOLE   0 0 1,600
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VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 49 916 SH   SOLE   0 0 916
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VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 284 1,735 SH   SOLE   0 0 1,735
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VANGUARD VALUE ETF VALUE ETF 922908744 1,267 10,573 SH   SOLE   0 0 10,573
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VBI VACCINES INC CDA COM COM 91822J103 8 6,000 SH   SOLE   0 0 6,000
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VENTAS INC COM COM 92276F100 16 280 SH   SOLE   0 0 280
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VEREIT INC COM COM 92339V100 76 8,196 SH   SOLE   0 0 8,196
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WALT DISNEY COMPANY (THE) COM COM 254687106 1,053 7,281 SH   SOLE   0 0 7,281
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WASTE MANAGEMENT INC COM COM 94106L109 466 4,091 SH   SOLE   0 0 4,091
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WAVE LIFE SCIENCES LTD COM COM Y95308105 0 40 SH   SOLE   0 0 40
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WELLS FARGO & COMPANY COM COM 949746101 246 4,581 SH   SOLE   0 0 4,581
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WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND ETF 97717W562 98 2,548 SH   SOLE   0 0 2,549
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WORLD FUEL SERVICES CORP COM COM 981475106 135 3,100 SH   SOLE   0 0 3,100
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XEROX HOLDINGS CORPORATION COM COM 98421M106 11 300 SH   SOLE   0 0 300
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