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
AFLAC INC COM Common Stock 001055102 20,320 570 SH   SOLE   570 0 0
AGNC INVT CORP COM Real Estate Investment Trust 00123Q104 2,754 212 SH   SOLE   212 0 0
ALERIAN MLP ETF Exchange Traded Fund 00162Q452 56,454 2,498 SH   SOLE   2,498 0 0
AT&T INC COM Common Stock 00206R102 393,558 13,139 SH   SOLE   13,139 0 0
ABBOTT LABS COM Common Stock 002824100 546,853 5,767 SH   SOLE   5,767 0 0
ABBVIE INC COM Common Stock 00287Y109 171,772 1,737 SH   SOLE   1,737 0 0
ACORDA THERAPEUTICS INC COM Common Stock 00484M106 7,000 10,000 SH   SOLE   10,000 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 67,246 843 SH   SOLE   843 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 22,010 240 SH   SOLE   240 0 0
AD SYS COMMUNICATIONS INC COM Common Stock 00515Q100 0 537,431 SH   SOLE   537,431 0 0
ADOBE INC COM Common Stock 00724F101 58,994 136 SH   SOLE   136 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 3,187 23 SH   SOLE   23 0 0
AECOM COM Common Stock 00766T100 724 20 SH   SOLE   20 0 0
ADVANSIX INC COM Common Stock 00773T101 10 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 22,052 403 SH   SOLE   403 0 0
AEROVIRONMENT INC COM Common Stock 008073108 3,780 50 SH   SOLE   50 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 3,899 43 SH   SOLE   43 0 0
AGREE REALTY CORP COM Real Estate Investment Trust 008492100 18,945 300 SH   SOLE   300 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 12,925 46 SH   SOLE   46 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 11,788 105 SH   SOLE   105 0 0
ALBEMARLE CORP COM Common Stock 012653101 12,157 144 SH   SOLE   144 0 0
ALEXANDRIA REAL ESTATE EQ INC COM Real Estate Investment Trust 015271109 62,772 384 SH   SOLE   384 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 9,119 84 SH   SOLE   84 0 0
ALGONQUIN PWR UTILS CORP COM Common Stock 015857105 18,237 1,341 SH   SOLE   1,341 0 0
ALLSTATE CORP COM Common Stock 020002101 16,475 183 SH   SOLE   183 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 1,344,192 884 SH   SOLE   884 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 1,937,575 1,274 SH   SOLE   1,274 0 0
ALTERYX INC COM CL A Common Stock 02156B103 4,623 28 SH   SOLE   28 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 114,223 2,781 SH   SOLE   2,781 0 0
AMAZON COM INC COM Common Stock 023135106 4,496,572 1,458 SH   SOLE   1,458 0 0
AMERCO COM Common Stock 023586100 27,913 92 SH   SOLE   92 0 0
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 22,561 1,950 SH   SOLE   1,950 0 0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF Exchange Traded Fund 025072307 57,468 1,140 SH   SOLE   1,140 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 84,360 988 SH   SOLE   988 0 0
AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106 9,408 891 SH   SOLE   891 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 30,181 318 SH   SOLE   318 0 0
AMERICAN FIN TR INC COM CLASS A Real Estate Investment Trust 02607T109 521,038 71,571 SH   SOLE   71,571 0 0
AMERICAN HOMES 4 RENT CL A Real Estate Investment Trust 02665T306 27,141 1,003 SH   SOLE   1,003 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 5,024 163 SH   SOLE   163 0 0
AMERICAN REALTY CAPITAL HEALTHCARE TRUST II INC Common Stock 02918A104 32,204 2,044 SH   SOLE   2,044 0 0
AMER STATES WTR CO COM Common Stock 029899101 31,546 412 SH   SOLE   412 0 0
AMERICAN TOWER CORP NEW COM Real Estate Investment Trust 03027X100 94,513 365 SH   SOLE   365 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 132,547 983 SH   SOLE   983 0 0
AMERICOLD RLTY TR COM Real Estate Investment Trust 03064D108 125,351 3,544 SH   SOLE   3,544 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 3,377 34 SH   SOLE   34 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 12,133 81 SH   SOLE   81 0 0
AMETEK INC COM Common Stock 031100100 5,140 56 SH   SOLE   56 0 0
AMGEN INC COM Common Stock 031162100 115,636 456 SH   SOLE   456 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 92,735 952 SH   SOLE   952 0 0
AMPLIFY HIGH INCOME ETF Exchange Traded Fund 032108847 64,029 4,425 SH   SOLE   4,425 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF Exchange Traded Fund 032108888 62,640 2,000 SH   SOLE   2,000 0 0
ANALOG DEVICES INC COM Common Stock 032654105 33,042 280 SH   SOLE   280 0 0
ANNALY CAPITAL MANAGEMENT INC COM Real Estate Investment Trust 035710409 167,493 24,831 SH   SOLE   24,831 0 0
ANTARES PHARMA INC COM Common Stock 036642106 3,975 1,500 SH   SOLE   1,500 0 0
ANTHEM INC COM Common Stock 036752103 81,675 310 SH   SOLE   310 0 0
APPLE INC COM Common Stock 037833100 8,673,844 22,342 SH   SOLE   22,342 0 0
APPLE HOSPITALITY REIT INC COM NEW Real Estate Investment Trust 03784Y200 21,925 2,500 SH   SOLE   2,500 0 0
APPLIED MATLS INC COM Common Stock 038222105 21,040 336 SH   SOLE   336 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 8,047 199 SH   SOLE   199 0 0
ARES COML REAL ESTATE CORP COM Real Estate Investment Trust 04013V108 293,167 34,900 SH   SOLE   34,900 0 0
ARISTA NETWORKS INC COM Common Stock 040413106 22,042 103 SH   SOLE   103 0 0
ASHLAND GLOBAL HLDGS INC COM Common Stock 044186104 13,736 197 SH   SOLE   197 0 0
AURORA CANNABIS INC COM Common Stock 05156X884 211 18 SH   SOLE   18 0 0
AUTODESK INC COM Common Stock 052769106 19,941 85 SH   SOLE   85 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 66,507 457 SH   SOLE   457 0 0
AVALONBAY CMNTYS INC COM Real Estate Investment Trust 053484101 16,212 105 SH   SOLE   105 0 0
AVERY DENNISON CORP COM Common Stock 053611109 5,675 49 SH   SOLE   49 0 0
AVIS BUDGET GROUP COM Common Stock 053774105 17,052 600 SH   SOLE   600 0 0
BCE INC COM NEW Common Stock 05534B760 63,360 1,542 SH   SOLE   1,542 0 0
BK OF AMERICA CORP COM Common Stock 060505104 371,903 15,406 SH   SOLE   15,406 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 4,838 124 SH   SOLE   124 0 0
BANK NOVA SCOTIA B C COM Common Stock 064149107 8,165 198 SH   SOLE   198 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 Exchange Traded Fund 06739H644 2 100 SH   SOLE   100 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN Exchange Traded Fund 06746P621 0 0 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM Common Stock 071734107 13,432 772 SH   SOLE   772 0 0
BAXTER INTL INC COM Common Stock 071813109 148,897 1,758 SH   SOLE   1,758 0 0
BECTON DICKINSON & CO COM Common Stock 075887109 24,498 93 SH   SOLE   93 0 0
BENEFIT STR PRTNR RLTY TR INC COM Real Estate Investment Trust 08181T100 435,696 23,462 SH   SOLE   23,462 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 284,780 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 1,233,315 6,504 SH   SOLE   6,504 0 0
BEYOND MEAT INC COM Common Stock 08862E109 3,194 25 SH   SOLE   25 0 0
BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 4,804 38 SH   SOLE   38 0 0
BIOGEN INC COM Common Stock 09062X103 33,189 118 SH   SOLE   118 0 0
BLACKROCK INC COM Common Stock 09247X101 178,274 317 SH   SOLE   317 0 0
BOEING CO COM Common Stock 097023105 649,062 3,606 SH   SOLE   3,606 0 0
BOOKING HOLDINGS INC COM Common Stock 09857L108 74,634 44 SH   SOLE   44 0 0
BORGWARNER INC COM Common Stock 099724106 181 5 SH   SOLE   5 0 0
BOSTON PROPERTIES INC COM Real Estate Investment Trust 101121101 26,533 287 SH   SOLE   287 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 1,725 49 SH   SOLE   49 0 0
BRANDYWINE RLTY TR SH BEN INT NEW Real Estate Investment Trust 105368203 623 58 SH   SOLE   58 0 0
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 137,114 2,368 SH   SOLE   2,368 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Common Stock 110122157 2,460 770 SH   SOLE   770 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 44,373 350 SH   SOLE   350 0 0
BROADMARK RLTY CAP INC COM Real Estate Investment Trust 11135B100 100,179 11,033 SH   SOLE   11,033 0 0
BROADCOM INC COM Common Stock 11135F101 149,878 475 SH   SOLE   475 0 0
BROWN FORMAN CORP CL A Common Stock 115637100 31,300 516 SH   SOLE   516 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 922,775 13,935 SH   SOLE   13,935 0 0
BRUNSWICK CORP COM Common Stock 117043109 59,301 900 SH   SOLE   900 0 0
BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 14,504 700 SH   SOLE   700 0 0
CBOE GLOBAL MARKETS INC COM Common Stock 12503M108 26,062 287 SH   SOLE   287 0 0
CDW CORP COM Common Stock 12514G108 112,350 982 SH   SOLE   982 0 0
CIGNA CORP NEW COM Common Stock 125523100 16,030 88 SH   SOLE   88 0 0
CIM COML TR CORP WT EXP 052322 Real Estate Investment Trust 125525188 0 720 SH   SOLE   720 0 0
CIM COML TR CORP WT EXP 112122 Real Estate Investment Trust 125525261 0 18,947 SH   SOLE   18,947 0 0
CIM COML TR CORP WT EXP 022123 Real Estate Investment Trust 125525295 0 673 SH   SOLE   673 0 0
CIM COML TR CORP WT EXP 032023 Real Estate Investment Trust 125525311 0 4,210 SH   SOLE   4,210 0 0
CIM COML TR CORP WT EXP 042423 Real Estate Investment Trust 125525329 0 3,400 SH   SOLE   3,400 0 0
CIM COML TR CORP WT EXP 052223 Real Estate Investment Trust 125525337 0 2,063 SH   SOLE   2,063 0 0
CIM COML TR CORP WT EXP 062623 Real Estate Investment Trust 125525345 0 1,000 SH   SOLE   1,000 0 0
CIM COML TR CORP WT EXP 092523 Common Stock 125525378 0 1,000 SH   SOLE   1,000 0 0
CIM COML TR CORP WT EXP 022624 Common Stock 125525436 0 525 SH   SOLE   525 0 0
CIM COML TR CORP WT EXP 082024 Common Stock 125525493 0 421 SH   SOLE   421 0 0
CIM COML TR CORP WT EXP 092424 Common Stock 125525519 0 2,000 SH   SOLE   2,000 0 0
CIM COML TR CORP COM NEW Real Estate Investment Trust 125525584 147,600 12,730 SH   SOLE   12,730 0 0
CIM COML TR CORP PFD SER A Real Estate Investment Trust 125525733 85,000 3,400 SH   SOLE   3,400 0 0
CIM COML TR CORP PFD SER A Real Estate Investment Trust 125525741 105,250 4,210 SH   SOLE   4,210 0 0
CIM COML TR CORP PFD SER A Real Estate Investment Trust 125525782 473,675 18,947 SH   SOLE   18,947 0 0
CIM COML TR CORP PFD SER A Real Estate Investment Trust 125525873 18,000 720 SH   SOLE   720 0 0
CIT GROUP INC COM NEW Common Stock 125581801 50,050 2,600 SH   SOLE   2,600 0 0
CME GROUP INC COM Common Stock 12572Q105 38,078 230 SH   SOLE   230 0 0
CIM INCOME NAV INC COM CL D Real Estate Investment Trust 12588C108 2,055,150 119,973 SH   SOLE   119,973 0 0
CSX CORP COM Common Stock 126408103 288,675 4,163 SH   SOLE   4,163 0 0
CVS HEALTH CORP COM Common Stock 126650100 206,652 3,244 SH   SOLE   3,244 0 0
CABLE ONE INC COM Common Stock 12685J105 1,749 1 SH   SOLE   1 0 0
CABOT OIL & GAS CORP COM Common Stock 127097103 11,492 659 SH   SOLE   659 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 10,497 106 SH   SOLE   106 0 0
CALIFORNIA RES CORP COM NEW Common Stock 13057Q206 10 9 SH   SOLE   9 0 0
CALIFORNIA WTR SVC GROUP COM Common Stock 130788102 33,846 713 SH   SOLE   713 0 0
CAMDEN PPTY TR SH BEN INT Real Estate Investment Trust 133131102 36,189 399 SH   SOLE   399 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 6,373 126 SH   SOLE   126 0 0
CANADIAN IMP BK COMM COM Common Stock 136069101 10,777 158 SH   SOLE   158 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 13,493 147 SH   SOLE   147 0 0
CANNTRUST HLDGS INC COM Common Stock 137800207 152 475 SH   SOLE   475 0 0
CANOPY GROWTH CORP COM Common Stock 138035100 2,693 155 SH   SOLE   155 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 80,164 1,321 SH   SOLE   1,321 0 0
CAPSTEAD MTG CORP COM NO PAR Real Estate Investment Trust 14067E506 47,039 8,430 SH   SOLE   8,430 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 69,965 1,373 SH   SOLE   1,373 0 0
CARNIVAL CORP PAIRED CTF Common Stock 143658300 39,104 2,600 SH   SOLE   2,600 0 0
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 40,365 1,605 SH   SOLE   1,605 0 0
CARTERS INC COM Common Stock 146229109 9,790 118 SH   SOLE   118 0 0
CARTER VALIDUS MISSION CRITICA CL A Real Estate Investment Trust 146280102 25,461 2,943 SH   SOLE   2,943 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 460,170 3,361 SH   SOLE   3,361 0 0
CELANESE CORP DEL COM Common Stock 150870103 8,884 100 SH   SOLE   100 0 0
CENTENE CORP DEL COM Common Stock 15135B101 5,222 80 SH   SOLE   80 0 0
CERENCE INC COM Common Stock 156727109 1,846 51 SH   SOLE   51 0 0
CERNER CORP COM Common Stock 156782104 25,561 366 SH   SOLE   366 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 26,430 141 SH   SOLE   141 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 141,167 260 SH   SOLE   260 0 0
CHEVRON CORP NEW COM Common Stock 166764100 193,678 2,196 SH   SOLE   2,196 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 51,841 47 SH   SOLE   47 0 0
CHURCH & DWIGHT INC COM Common Stock 171340102 6,167 73 SH   SOLE   73 0 0
CION INVT CORP COM Common Stock 17259U105 532,545 71,386 SH   SOLE   71,386 0 0
CIRCLE STAR ENERGY CORP COM Common Stock 172681108 0 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM Common Stock 17275R102 492,653 10,649 SH   SOLE   10,649 0 0
CINTAS CORP COM Common Stock 172908105 52,105 192 SH   SOLE   192 0 0
CITIGROUP INC COM NEW Common Stock 172967424 49,968 996 SH   SOLE   996 0 0
CITIZENS FINANCIAL GROUP INC COM Common Stock 174610105 1,767 74 SH   SOLE   74 0 0
CITRIX SYS INC COM Common Stock 177376100 29,965 195 SH   SOLE   195 0 0
CLOROX CO DEL COM Common Stock 189054109 46,795 203 SH   SOLE   203 0 0
COCA COLA CONSOLIDATED INC COM Common Stock 191098102 3,419 15 SH   SOLE   15 0 0
COCA COLA CO COM Common Stock 191216100 593,077 12,929 SH   SOLE   12,929 0 0
COGNEX CORP COM Common Stock 192422103 12,064 200 SH   SOLE   200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 12,875 228 SH   SOLE   228 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 74,325 992 SH   SOLE   992 0 0
COLONY CR REAL ESTATE INC COM CL A Real Estate Investment Trust 19625T101 5,098 782 SH   SOLE   782 0 0
COLONY CAP INC NEW CL A COM Real Estate Investment Trust 19626G108 1,263 547 SH   SOLE   547 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 155,658 3,780 SH   SOLE   3,780 0 0
COMPASS MINERALS INTL INC COM Common Stock 20451N101 1,239 25 SH   SOLE   25 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stock 20451Q104 23,870 1,400 SH   SOLE   1,400 0 0
CONAGRA BRANDS INC COM Common Stock 205887102 6,986 190 SH   SOLE   190 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 56,585 1,369 SH   SOLE   1,369 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 24,010 134 SH   SOLE   134 0 0
CORTEVA INC COM Common Stock 22052L104 11,671 431 SH   SOLE   431 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 317,557 969 SH   SOLE   969 0 0
COSTAR GROUP INC COM Common Stock 22160N109 28,559 42 SH   SOLE   42 0 0
COUPA SOFTWARE INC COM Common Stock 22266L106 11,911 40 SH   SOLE   40 0 0
VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER Exchange Traded Fund 22542D290 106,834 1,300 SH   SOLE   1,300 0 0
VELOCITYSHARES 3X LONG GOLD ETN LINKED TO THE S&P GSCI GOLD INDEX ER Exchange Traded Fund 22542D316 41,724 200 SH   SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 3,696 35 SH   SOLE   35 0 0
CROWN CASTLE INTL CORP NEW COM Real Estate Investment Trust 22822V101 30,674 181 SH   SOLE   181 0 0
CROWN HLDGS INC COM Common Stock 228368106 206 3 SH   SOLE   3 0 0
CUBESMART COM Real Estate Investment Trust 229663109 80,187 2,888 SH   SOLE   2,888 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 13,549 198 SH   SOLE   198 0 0
CUMMINS INC COM Common Stock 231021106 18,009 101 SH   SOLE   101 0 0
CYTRX CORP COM Common Stock 232828608 2,333 3,334 SH   SOLE   3,334 0 0
CYRUSONE INC COM Real Estate Investment Trust 23283R100 23,599 307 SH   SOLE   307 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Fund 233051200 112,139 3,635 SH   SOLE   3,635 0 0
DXC TECHNOLOGY CO COM Common Stock 23355L106 519 33 SH   SOLE   33 0 0
DANAHER CORPORATION COM Common Stock 235851102 301,164 1,623 SH   SOLE   1,623 0 0
DARDEN RESTAURANTS INC COM Common Stock 237194105 28,807 395 SH   SOLE   395 0 0
DAVITA INC COM Common Stock 23918K108 3,114 38 SH   SOLE   38 0 0
DEERE & CO COM Common Stock 244199105 261,623 1,542 SH   SOLE   1,542 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 66,362 2,541 SH   SOLE   2,541 0 0
DENBURY RES INC COM NEW Common Stock 247916208 492 2,000 SH   SOLE   2,000 0 0
DEXCOM INC COM Common Stock 252131107 28,723 70 SH   SOLE   70 0 0
DIAMONDROCK HOSPITALITY CO COM Real Estate Investment Trust 252784301 7,439 1,479 SH   SOLE   1,479 0 0
DIGITAL RLTY TR INC COM Real Estate Investment Trust 253868103 153,123 1,043 SH   SOLE   1,043 0 0
DIGITAL RLTY TR INC 5.850 PFD SR K Real Estate Investment Trust 253868830 37,058 1,400 SH   SOLE   1,400 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES Exchange Traded Fund 25459Y694 16,154 500 SH   SOLE   500 0 0
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES Exchange Traded Fund 25460G799 83,409 1,636 SH   SOLE   1,636 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 796,644 6,715 SH   SOLE   6,715 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 1,309 27 SH   SOLE   27 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT Real Estate Investment Trust 25525P107 46 12 SH   SOLE   12 0 0
DOCUSIGN INC COM Common Stock 256163106 76,804 391 SH   SOLE   391 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 62,800 331 SH   SOLE   331 0 0
DOLLAR TREE INC COM Common Stock 256746108 5,755 61 SH   SOLE   61 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 140,710 1,903 SH   SOLE   1,903 0 0
DOMINOS PIZZA INC COM Common Stock 25754A201 3,218 8 SH   SOLE   8 0 0
DOVER CORP COM Common Stock 260003108 13,942 141 SH   SOLE   141 0 0
DOW INC COM Common Stock 260557103 100,468 2,367 SH   SOLE   2,367 0 0
DRAFTKINGS INC COM CL A Common Stock 26142R104 40,125 1,328 SH   SOLE   1,328 0 0
DUKE REALTY CORP COM NEW Real Estate Investment Trust 264411505 33,902 955 SH   SOLE   955 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 157,466 1,927 SH   SOLE   1,927 0 0
DUNKIN BRANDS GROUP INC COM Common Stock 265504100 11,409 177 SH   SOLE   177 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102 49,097 915 SH   SOLE   915 0 0
DYCOM INDS INC COM Common Stock 267475101 126,151 3,153 SH   SOLE   3,153 0 0
EPR PPTYS COM SH BEN INT Real Estate Investment Trust 26884U109 10,761 354 SH   SOLE   354 0 0
LHA MARKET STATE ALPHA SEEKER ETF Exchange Traded Fund 26922A156 100,994 4,342 SH   SOLE   4,342 0 0
ROUNDHILL ACQUIRERS DEEP VALUE ETF Exchange Traded Fund 26922A701 20,512 950 SH   SOLE   950 0 0
U.S. GLOBAL JETS ETF Exchange Traded Fund 26922A842 236,512 14,782 SH   SOLE   14,782 0 0
ETFMG PRIME MOBILE PAYMENTS ETF Exchange Traded Fund 26924G409 815,077 16,295 SH   SOLE   16,295 0 0
ETFMG ALTERNATIVE HARVEST ETF Exchange Traded Fund 26924G508 2,620 200 SH   SOLE   200 0 0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF Exchange Traded Fund 26924G805 69,039 1,711 SH   SOLE   1,711 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 53,368 1,595 SH   SOLE   1,595 0 0
EASTGROUP PPTY INC COM Real Estate Investment Trust 277276101 16,804 141 SH   SOLE   141 0 0
EBAY INC. COM Common Stock 278642103 33,165 561 SH   SOLE   561 0 0
ECOLAB INC COM Common Stock 278865100 88,392 433 SH   SOLE   433 0 0
EDISON INTL COM Common Stock 281020107 15,810 279 SH   SOLE   279 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 2,635 37 SH   SOLE   37 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 824,530 5,952 SH   SOLE   5,952 0 0
EMERSON ELEC CO COM Common Stock 291011104 45,826 738 SH   SOLE   738 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29261A100 14,439 230 SH   SOLE   230 0 0
ENTEGRIS INC COM Common Stock 29362U104 3,830 66 SH   SOLE   66 0 0
ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 10,321 603 SH   SOLE   603 0 0
EQUINIX INC COM Real Estate Investment Trust 29444U700 101,084 141 SH   SOLE   141 0 0
EQUITABLE HLDGS INC COM Common Stock 29452E101 510 26 SH   SOLE   26 0 0
EQUITY LIFESTYLE PPTYS INC COM Real Estate Investment Trust 29472R108 32,587 514 SH   SOLE   514 0 0
EQUITY RESIDENTIAL SH BEN INT Real Estate Investment Trust 29476L107 433,215 7,597 SH   SOLE   7,597 0 0
ESSENTIAL UTILS INC COM Common Stock 29670G102 158,756 3,659 SH   SOLE   3,659 0 0
ESSEX PPTY TR INC COM Real Estate Investment Trust 297178105 25,327 111 SH   SOLE   111 0 0
EUROBANCSHARES INC COM Common Stock 298716101 0 1,000 SH   SOLE   1,000 0 0
EVERGY INC COM Common Stock 30034W106 3,679 59 SH   SOLE   59 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 8,814 102 SH   SOLE   102 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105 4,370 47 SH   SOLE   47 0 0
EXELON CORP COM Common Stock 30161N101 38,569 1,018 SH   SOLE   1,018 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 5,546 71 SH   SOLE   71 0 0
EXTRA SPACE STORAGE INC COM Real Estate Investment Trust 30225T102 439,545 4,518 SH   SOLE   4,518 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 327,477 7,430 SH   SOLE   7,430 0 0
FLIR SYS INC COM Common Stock 302445101 7,959 200 SH   SOLE   200 0 0
FS CR REAL ESTATE INCOME TR IN COM CL D Real Estate Investment Trust 302950209 49,747 1,985 SH   SOLE   1,985 0 0
FACEBOOK INC CL A Common Stock 30303M102 3,436,289 14,334 SH   SOLE   14,334 0 0
FACTSET RESH SYS INC COM Common Stock 303075105 4,570 13 SH   SOLE   13 0 0
FAIRFAX FINL HLDGS LTD SUB VTG Common Stock 303901102 916 3 SH   SOLE   3 0 0
FASTLY INC CL A Common Stock 31188V100 6,303 77 SH   SOLE   77 0 0
FEDEX CORP COM Common Stock 31428X106 104,269 657 SH   SOLE   657 0 0
F5 NETWORKS INC COM Common Stock 315616102 14,534 101 SH   SOLE   101 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND Exchange Traded Fund 315912808 23,239 57 SH   SOLE   57 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET Exchange Traded Fund 316092204 11,160 201 SH   SOLE   201 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF Exchange Traded Fund 316092303 2,049,191 56,389 SH   SOLE   56,389 0 0
FIDELITY MSCI FINANCIALS INDEX ETF Exchange Traded Fund 316092501 23,894 712 SH   SOLE   712 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF Exchange Traded Fund 316092709 115,412 3,177 SH   SOLE   3,177 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Exchange Traded Fund 316092808 162,288 1,928 SH   SOLE   1,928 0 0
FIDELITY MSCI UTILITIES INDEX ETF Exchange Traded Fund 316092865 67,581 1,795 SH   SOLE   1,795 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Exchange Traded Fund 316092873 76,606 2,065 SH   SOLE   2,065 0 0
FIDELITY TOTAL BOND ETF Exchange Traded Fund 316188309 294,245 5,399 SH   SOLE   5,399 0 0
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 10,613 77 SH   SOLE   77 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 316 10 SH   SOLE   10 0 0
FIRST BANCORP P R COM NEW Common Stock 318672706 4,463 870 SH   SOLE   870 0 0
FIRST REP BK SAN FRANCISCO CAL COM Common Stock 33616C100 5,001 46 SH   SOLE   46 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Exchange Traded Fund 336917109 560,923 21,834 SH   SOLE   21,834 0 0
FIRST TRUST WATER ETF Exchange Traded Fund 33733B100 183,710 3,234 SH   SOLE   3,234 0 0
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Fund 33733E104 182,522 3,004 SH   SOLE   3,004 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND Exchange Traded Fund 33733E203 16,389 95 SH   SOLE   95 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Fund 33733E302 2,185,655 12,299 SH   SOLE   12,299 0 0
FIRST TRUST BICK INDEX FUND Exchange Traded Fund 33733H107 3,301 118 SH   SOLE   118 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND Exchange Traded Fund 337344105 426,760 5,195 SH   SOLE   5,195 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND Exchange Traded Fund 337345102 1,819,709 16,227 SH   SOLE   16,227 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Exchange Traded Fund 33734H106 444,641 14,408 SH   SOLE   14,408 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND Exchange Traded Fund 33734X101 26,970 709 SH   SOLE   709 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND Exchange Traded Fund 33734X119 14,065 299 SH   SOLE   299 0 0
FIRST TRUST ENERGY ALPHADEX FUND Exchange Traded Fund 33734X127 28,963 4,504 SH   SOLE   4,504 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND Exchange Traded Fund 33734X135 424,897 16,955 SH   SOLE   16,955 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND Exchange Traded Fund 33734X143 736,940 7,979 SH   SOLE   7,979 0 0
FIRST TRUST INDUSTRIALS.PRODUCER DURABLES ALPHADEX FUND Exchange Traded Fund 33734X150 100,911 2,660 SH   SOLE   2,660 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND Exchange Traded Fund 33734X176 1,226,106 14,565 SH   SOLE   14,565 0 0
FIRST TRUST UTILITIES ALPHADEX FUND Exchange Traded Fund 33734X184 34,027 1,281 SH   SOLE   1,281 0 0
FIRST TRUST CLOUD COMPUTING ETF Exchange Traded Fund 33734X192 513,514 6,856 SH   SOLE   6,856 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Exchange Traded Fund 33734X846 1,149,412 34,147 SH   SOLE   34,147 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND Exchange Traded Fund 33734Y109 165,186 3,069 SH   SOLE   3,069 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND Exchange Traded Fund 33735B108 20,917 337 SH   SOLE   337 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Exchange Traded Fund 33736Q104 127,163 3,888 SH   SOLE   3,888 0 0
FIRST TRUST BRAZIL ALPHADEX FUND Exchange Traded Fund 33737J133 3,468 303 SH   SOLE   303 0 0
FIRST TRUST JAPAN ALPHADEX FUND Exchange Traded Fund 33737J158 12,269 265 SH   SOLE   265 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND Exchange Traded Fund 33737J174 2,526 51 SH   SOLE   51 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND Exchange Traded Fund 33737J182 154,743 6,844 SH   SOLE   6,844 0 0
FIRST TRUST GERMANY ALPHADEX FUND Exchange Traded Fund 33737J190 3,681 86 SH   SOLE   86 0 0
FIRST TRUST SWITZERLAND ALPHADEX FUND Exchange Traded Fund 33737J232 3,954 78 SH   SOLE   78 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND Exchange Traded Fund 33737J307 27,146 763 SH   SOLE   763 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF Exchange Traded Fund 33737K205 322,085 5,684 SH   SOLE   5,684 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Exchange Traded Fund 33738D101 156,456 7,874 SH   SOLE   7,874 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND Exchange Traded Fund 33738R506 403,818 12,869 SH   SOLE   12,869 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF Exchange Traded Fund 33738R605 1,693,542 51,711 SH   SOLE   51,711 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF Exchange Traded Fund 33738R720 56,739 1,550 SH   SOLE   1,550 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF Exchange Traded Fund 33738R811 54,744 1,209 SH   SOLE   1,209 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF Exchange Traded Fund 33738R886 2,063,847 114,913 SH   SOLE   114,913 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF Exchange Traded Fund 33739Q200 54,301 1,050 SH   SOLE   1,050 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF Exchange Traded Fund 33739Q408 308 5 SH   SOLE   5 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF Exchange Traded Fund 33739Q507 152,106 4,145 SH   SOLE   4,145 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF Exchange Traded Fund 33740F888 53,461 2,052 SH   SOLE   2,052 0 0
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF Exchange Traded Fund 33741L108 14,146 670 SH   SOLE   670 0 0
FISERV INC COM Common Stock 337738108 106,611 1,093 SH   SOLE   1,093 0 0
FIRSTENERGY CORP COM Common Stock 337932107 9,534 233 SH   SOLE   233 0 0
FIVE BELOW INC COM Common Stock 33829M101 16,435 168 SH   SOLE   168 0 0
FLOWERS FOODS INC COM Common Stock 343498101 1,416 64 SH   SOLE   64 0 0
FORD MTR CO DEL COM Common Stock 345370860 96,869 15,231 SH   SOLE   15,231 0 0
FORTINET INC COM Common Stock 34959E109 6,051 45 SH   SOLE   45 0 0
FORTIVE CORP COM Common Stock 34959J108 414 6 SH   SOLE   6 0 0
FOX CORP CL A COM Common Stock 35137L105 475 19 SH   SOLE   19 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Common Stock 35906A306 0 2 SH   SOLE   2 0 0
FS KKR CAPITAL CORP. II Common Stock 35952V303 376,980 29,088 SH   SOLE   29,088 0 0
GEO GROUP INC NEW COM Real Estate Investment Trust 36162J106 35,730 3,000 SH   SOLE   3,000 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 909 9 SH   SOLE   9 0 0
GAMING & LEISURE PPTYS INC COM Real Estate Investment Trust 36467J108 96,410 2,937 SH   SOLE   2,937 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 91,495 638 SH   SOLE   638 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 190,646 27,736 SH   SOLE   27,736 0 0
GENERAL MLS INC COM Common Stock 370334104 84,340 1,294 SH   SOLE   1,294 0 0
GENERAL MTRS CO COM Common Stock 37045V100 794 31 SH   SOLE   31 0 0
GENTA INC COM PAR $0.001 Common Stock 37245M801 0 20 SH   SOLE   20 0 0
GENUINE PARTS CO COM Common Stock 372460105 36,066 418 SH   SOLE   418 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 143,498 1,859 SH   SOLE   1,859 0 0
GLADSTONE LD CORP RED PFD SER A Real Estate Investment Trust 376549200 18,382 700 SH   SOLE   700 0 0
GLOBAL NET LEASE INC COM NEW Real Estate Investment Trust 379378201 1,777,077 109,358 SH   SOLE   109,358 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 435,832 2,673 SH   SOLE   2,673 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF Exchange Traded Fund 37950E291 16,006 1,075 SH   SOLE   1,075 0 0
GLOBAL X SUPERINCOME PREFERRED ETF Exchange Traded Fund 37950E333 9,323 885 SH   SOLE   885 0 0
GLOBAL X SUPERDIVIDEND ETF Exchange Traded Fund 37950E549 51,326 4,566 SH   SOLE   4,566 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF Exchange Traded Fund 37954Y483 82,934 3,870 SH   SOLE   3,870 0 0
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF Exchange Traded Fund 37954Y806 58,296 5,600 SH   SOLE   5,600 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 84,109 393 SH   SOLE   393 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF Exchange Traded Fund 381430206 1,324 41 SH   SOLE   41 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF Exchange Traded Fund 381430503 3,484 54 SH   SOLE   54 0 0
GRAINGER W W INC COM Common Stock 384802104 5,896 18 SH   SOLE   18 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 3,794 271 SH   SOLE   271 0 0
GRAYSCALE BITCOIN TR BTC SHS Common Stock 389637109 6,152 632 SH   SOLE   632 0 0
GREAT AJAX CORP COM Real Estate Investment Trust 38983D300 105,661 12,932 SH   SOLE   12,932 0 0
GREAT ELM CAP GROUP INC COM NEW Common Stock 39036P209 23,802 9,959 SH   SOLE   9,959 0 0
GRIFFIN-AMERICAN HEALTHCARE REIT III INC COM Real Estate Investment Trust 398183103 20,194 2,148 SH   SOLE   2,148 0 0
GRIFFIN CAP ESSENTIAL ASSET RE COM CL E Real Estate Investment Trust 39818P880 17,239 1,851 SH   SOLE   1,851 0 0
GUARANTY BANCSHARES INC TEX COM Common Stock 400764106 2,804,063 112,885 SH   SOLE   112,885 0 0
GUARDANT HEALTH INC COM Common Stock 40131M109 5,274 65 SH   SOLE   65 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 34,301 346 SH   SOLE   346 0 0
HP INC COM Common Stock 40434L105 45,462 2,555 SH   SOLE   2,555 0 0
HALLIBURTON CO COM Common Stock 406216101 6,152 493 SH   SOLE   493 0 0
HASBRO INC COM Common Stock 418056107 9,375 127 SH   SOLE   127 0 0
HAWAIIAN HOLDINGS INC COM Common Stock 419879101 6,630 500 SH   SOLE   500 0 0
HEALTHCARE TR AMER INC CL A NEW Real Estate Investment Trust 42225P501 15,809 609 SH   SOLE   609 0 0
HEALTHPEAK PROPERTIES INC COM Real Estate Investment Trust 42250P103 30,997 1,184 SH   SOLE   1,184 0 0
HEICO CORP NEW COM Common Stock 422806109 16,225 171 SH   SOLE   171 0 0
HEIDRICK & STRUGGLES INTL INC COM Common Stock 422819102 31,293 1,528 SH   SOLE   1,528 0 0
HENRY JACK & ASSOC INC COM Common Stock 426281101 11,883 66 SH   SOLE   66 0 0
HERSHEY CO COM Common Stock 427866108 2,899 22 SH   SOLE   22 0 0
HESS CORP COM Common Stock 42809H107 2,563 54 SH   SOLE   54 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 2,640 277 SH   SOLE   277 0 0
HIGHLANDS REIT INC COM Real Estate Investment Trust 43110A104 5,592 15,534 SH   SOLE   15,534 0 0
HIGHWOODS PPTYS INC COM Real Estate Investment Trust 431284108 18,002 492 SH   SOLE   492 0 0
HILL ROM HLDGS INC COM Common Stock 431475102 3,060 28 SH   SOLE   28 0 0
HILTON GRAND VACATIONS INC COM Common Stock 43283X105 3,738 180 SH   SOLE   180 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 90,270 1,228 SH   SOLE   1,228 0 0
HINES GLOBAL REIT INC COM Real Estate Investment Trust 433240108 21,408 3,469 SH   SOLE   3,469 0 0
HINES GLOBAL INCOME TRUST INC SHS CL D Real Estate Investment Trust 433243409 406,935 41,908 SH   SOLE   41,908 0 0
HINES GLOBAL INCOME TRUST INC SHS CL I Real Estate Investment Trust 433243706 216,288 22,274 SH   SOLE   22,274 0 0
HOME DEPOT INC COM Common Stock 437076102 1,363,811 5,290 SH   SOLE   5,290 0 0
HONEYWELL INTL INC COM Common Stock 438516106 228,759 1,544 SH   SOLE   1,544 0 0
HORMEL FOODS CORP COM Common Stock 440452100 12,517 255 SH   SOLE   255 0 0
HUBSPOT INC COM Common Stock 443573100 31,798 150 SH   SOLE   150 0 0
HUDSON PAC PPTYS INC COM Real Estate Investment Trust 444097109 11,561 486 SH   SOLE   486 0 0
HUMANA INC COM Common Stock 444859102 12,292 31 SH   SOLE   31 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 2,959 23 SH   SOLE   23 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 7,111 824 SH   SOLE   824 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 24,054 140 SH   SOLE   140 0 0
IAC INTERACTIVECORP NEW COM Common Stock 44891N109 109,072 855 SH   SOLE   855 0 0
IGNIS PETE GROUP INC COM Common Stock 451725105 0 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 126,025 702 SH   SOLE   702 0 0
ILLUMINA INC COM Common Stock 452327109 21,303 57 SH   SOLE   57 0 0
INDEPENDENT BK GROUP INC COM Common Stock 45384B106 11,624 298 SH   SOLE   298 0 0
INGERSOLL RAND INC COM Common Stock 45687V106 951 32 SH   SOLE   32 0 0
INNOVATIVE INDL PPTYS INC COM Real Estate Investment Trust 45781V101 74,165 810 SH   SOLE   810 0 0
INTEL CORP COM Common Stock 458140100 413,859 7,017 SH   SOLE   7,017 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 31,735 346 SH   SOLE   346 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 221,939 1,841 SH   SOLE   1,841 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 64,920 511 SH   SOLE   511 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 9,212 531 SH   SOLE   531 0 0
INVESCO S&P 500A DOWNSIDE HEDGED ETF Exchange Traded Fund 46090A705 221 7 SH   SOLE   7 0 0
INVESCO ULTRA SHORT DURATION ETF Exchange Traded Fund 46090A887 208,147 4,125 SH   SOLE   4,125 0 0
INVESCO QQQ TRUST Exchange Traded Fund 46090E103 1,555,585 5,974 SH   SOLE   5,974 0 0
INTUIT COM Common Stock 461202103 35,385 124 SH   SOLE   124 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 87,801 150 SH   SOLE   150 0 0
INVENTRUST PPTYS CORP COM Real Estate Investment Trust 46124J102 48,776 15,534 SH   SOLE   15,534 0 0
INVESCO MORTGAGE CAPITAL INC COM Real Estate Investment Trust 46131B100 979 305 SH   SOLE   305 0 0
INVESCO AEROSPACE & DEFENSE ETF Exchange Traded Fund 46137V100 172,734 3,220 SH   SOLE   3,220 0 0
INVESCO S&P 500 TOP 50 ETF Exchange Traded Fund 46137V233 7,538 30 SH   SOLE   30 0 0
INVESCO S&P 500 PURE GROWTH ETF Exchange Traded Fund 46137V266 6,032 45 SH   SOLE   45 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF Exchange Traded Fund 46137V274 4,528 48 SH   SOLE   48 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Fund 46137V282 7,905 39 SH   SOLE   39 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF Exchange Traded Fund 46137V290 18,180 706 SH   SOLE   706 0 0
INVESCO BUYBACK ACHIEVERS ETF Exchange Traded Fund 46137V308 186,332 3,188 SH   SOLE   3,188 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF Exchange Traded Fund 46137V316 113,776 1,068 SH   SOLE   1,068 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF Exchange Traded Fund 46137V332 46,215 202 SH   SOLE   202 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF Exchange Traded Fund 46137V340 28,747 766 SH   SOLE   766 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357 876,142 8,486 SH   SOLE   8,486 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF Exchange Traded Fund 46137V381 87,462 979 SH   SOLE   979 0 0
INVESCO S&P 500 GARP ETF Exchange Traded Fund 46137V431 17,548 315 SH   SOLE   315 0 0
INVESCO S&P MIDCAP MOMENTUM ETF Exchange Traded Fund 46137V464 19,007 315 SH   SOLE   315 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF Exchange Traded Fund 46137V738 13,209 390 SH   SOLE   390 0 0
INVESCO DWA MOMENTUM ETF Exchange Traded Fund 46137V837 174,996 2,525 SH   SOLE   2,525 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Exchange Traded Fund 46138B103 3,849 305 SH   SOLE   305 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF Exchange Traded Fund 46138E230 12,865 459 SH   SOLE   459 0 0
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Fund 46138E354 313,288 6,099 SH   SOLE   6,099 0 0
INVESCO PREFERRED ETF Exchange Traded Fund 46138E511 59,994 4,222 SH   SOLE   4,222 0 0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO Exchange Traded Fund 46138E610 291,634 22,228 SH   SOLE   22,228 0 0
INVESCO KBW BANK ETF Exchange Traded Fund 46138E628 2,320 61 SH   SOLE   61 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF Exchange Traded Fund 46138E867 20,541 1,062 SH   SOLE   1,062 0 0
INVESCO S&P 500 REVENUE ETF Exchange Traded Fund 46138G698 120,577 2,312 SH   SOLE   2,312 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF Exchange Traded Fund 46138G805 667,479 20,074 SH   SOLE   20,074 0 0
INVESCO GLOBAL CLEAN ENERGY ETF Exchange Traded Fund 46138G847 2,557 146 SH   SOLE   146 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF Exchange Traded Fund 46138J700 10,705 500 SH   SOLE   500 0 0
INVESCO DEFENSIVE EQUITY ETF Exchange Traded Fund 46138J775 29,128 550 SH   SOLE   550 0 0
INVESCO DB AGRICULTURE FUND Exchange Traded Fund 46140H106 388 29 SH   SOLE   29 0 0
INVESCO DB OIL FUND Exchange Traded Fund 46140H403 140,182 19,389 SH   SOLE   19,389 0 0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF Exchange Traded Fund 46143U849 35,172 1,000 SH   SOLE   1,000 0 0
INVITATION HOMES INC COM Real Estate Investment Trust 46187W107 36,214 1,328 SH   SOLE   1,328 0 0
IQVIA HLDGS INC COM Common Stock 46266C105 157,976 1,069 SH   SOLE   1,069 0 0
IRIDIUM COMMUNICATIONS INC COM Common Stock 46269C102 7,872 300 SH   SOLE   300 0 0
IRON MTN INC NEW COM Real Estate Investment Trust 46284V101 8,193 300 SH   SOLE   300 0 0
ISHARES COMEX GOLD TRUST Exchange Traded Fund 464285105 546,934 31,633 SH   SOLE   31,633 0 0
ISHARES MSCI EUROZONE ETF Exchange Traded Fund 464286608 12,849 337 SH   SOLE   337 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF Exchange Traded Fund 464287119 6,825,869 27,917 SH   SOLE   27,917 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 429,706 1,342 SH   SOLE   1,342 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund 464287226 75,782 638 SH   SOLE   638 0 0
ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Fund 464287234 148,153 3,444 SH   SOLE   3,444 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464287242 265,446 1,947 SH   SOLE   1,947 0 0
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291 5,579 23 SH   SOLE   23 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 534,364 2,473 SH   SOLE   2,473 0 0
ISHARES LATIN AMERICA 40 ETF Exchange Traded Fund 464287390 1,712 75 SH   SOLE   75 0 0
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 66,772 604 SH   SOLE   604 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF Exchange Traded Fund 464287457 677,424 7,826 SH   SOLE   7,826 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 405,724 6,456 SH   SOLE   6,456 0 0
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473 281,401 3,646 SH   SOLE   3,646 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481 575,362 3,559 SH   SOLE   3,559 0 0
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 131,710 2,424 SH   SOLE   2,424 0 0
ISHARES S&P MIDCAP FUND Exchange Traded Fund 464287507 32,881 185 SH   SOLE   185 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF Exchange Traded Fund 464287515 29,729 103 SH   SOLE   103 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND Exchange Traded Fund 464287523 442,496 1,575 SH   SOLE   1,575 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Exchange Traded Fund 464287556 680,577 4,852 SH   SOLE   4,852 0 0
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 795,924 6,928 SH   SOLE   6,928 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund 464287606 408,286 1,810 SH   SOLE   1,810 0 0
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 1,328,013 6,621 SH   SOLE   6,621 0 0
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630 98,393 1,033 SH   SOLE   1,033 0 0
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648 200,961 967 SH   SOLE   967 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 2,518,768 17,759 SH   SOLE   17,759 0 0
ISHARES U.S. UTILITIES ETF Exchange Traded Fund 464287697 35,064 242 SH   SOLE   242 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Exchange Traded Fund 464287705 13,330 101 SH   SOLE   101 0 0
ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund 464287721 72,601 261 SH   SOLE   261 0 0
ISHARES U.S. INDUSTRIALS ETF Exchange Traded Fund 464287754 216,989 1,424 SH   SOLE   1,424 0 0
ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund 464287762 339,322 1,525 SH   SOLE   1,525 0 0
ISHARES U.S. FINANCIAL SERVICES ETF Exchange Traded Fund 464287770 3,493 29 SH   SOLE   29 0 0
ISHARES U.S. FINANCIALS ETF Exchange Traded Fund 464287788 63,700 572 SH   SOLE   572 0 0
ISHARES U.S. ENERGY ETF Exchange Traded Fund 464287796 3,502 180 SH   SOLE   180 0 0
ISHARES S&P SMALL-CAP FUND Exchange Traded Fund 464287804 49,663 734 SH   SOLE   734 0 0
ISHARES U.S. BASIC MATERIALS ETF Exchange Traded Fund 464287838 15,531 165 SH   SOLE   165 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund 464287887 614,384 3,630 SH   SOLE   3,630 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF Exchange Traded Fund 464288307 16,762 56 SH   SOLE   56 0 0
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414 533,803 4,608 SH   SOLE   4,608 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 464288513 6,966 84 SH   SOLE   84 0 0
ISHARES MBS ETF Exchange Traded Fund 464288588 28,766 260 SH   SOLE   260 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF Exchange Traded Fund 464288604 21,213 95 SH   SOLE   95 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF Exchange Traded Fund 464288646 80,192 1,464 SH   SOLE   1,464 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF Exchange Traded Fund 464288687 57,645 1,661 SH   SOLE   1,661 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF Exchange Traded Fund 464288760 15,833 100 SH   SOLE   100 0 0
ISHARES U.S. REGIONAL BANKS ETF Exchange Traded Fund 464288778 19,706 614 SH   SOLE   614 0 0
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KEYCORP COM Common Stock 493267108 1,378 121 SH   SOLE   121 0 0
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LAS VEGAS SANDS CORP COM Common Stock 517834107 32,983 696 SH   SOLE   696 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF Exchange Traded Fund 518416102 904,250 35,882 SH   SOLE   35,882 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 37,608 192 SH   SOLE   192 0 0
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LENNAR CORP CL A Common Stock 526057104 19,422 293 SH   SOLE   293 0 0
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LIBERTY MEDIA CORP DEL COM C SIRIUSXM Common Stock 531229607 1,345 40 SH   SOLE   40 0 0
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LOCKHEED MARTIN CORP COM Common Stock 539830109 352,314 990 SH   SOLE   990 0 0
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MAGNA INTL INC COM Common Stock 559222401 10,387 223 SH   SOLE   223 0 0
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PROSHARES SHORT VIX SHORT-TERM FUTURES ETF Exchange Traded Fund 74347W130 15,853 502 SH   SOLE   502 0 0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL Exchange Traded Fund 74347W668 13,740 804 SH   SOLE   804 0 0
PROSHARES HEDGE REPLICATION ETF Exchange Traded Fund 74347X294 1,527 33 SH   SOLE   33 0 0
PROSHARES ULTRAPRO S&P 500 Exchange Traded Fund 74347X864 139,823 2,867 SH   SOLE   2,867 0 0
PROSHARES SHORT RUSSELL2000 Exchange Traded Fund 74348A210 43,849 1,204 SH   SOLE   1,204 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Fund 74348A467 35,958 520 SH   SOLE   520 0 0
PROSPERITY BANCSHARES INC COM Common Stock 743606105 2,746 51 SH   SOLE   51 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106 106,872 2,074 SH   SOLE   2,074 0 0
PUBLIC STORAGE COM Real Estate Investment Trust 74460D109 51,561 266 SH   SOLE   266 0 0
PUBLIC STORAGE 4.875 DPRP PFD I Real Estate Investment Trust 74460W628 45,465 1,750 SH   SOLE   1,750 0 0
PUBLIC STORAGE DEP SHS PFD D Real Estate Investment Trust 74460W735 12,760 500 SH   SOLE   500 0 0
PULTE GROUP INC COM Common Stock 745867101 9,350 263 SH   SOLE   263 0 0
PURE STORAGE INC CL A Common Stock 74624M102 11,858 700 SH   SOLE   700 0 0
QUALCOMM INC COM Common Stock 747525103 241,738 2,619 SH   SOLE   2,619 0 0
QUANTUM FUEL SYS TECH WORLDWDE COM PAR Common Stock 74765E307 0 43 SH   SOLE   43 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 36,199 295 SH   SOLE   295 0 0
RPM INTL INC COM Common Stock 749685103 30,380 400 SH   SOLE   400 0 0
RREEF PPTY TR INC COM CL B Real Estate Investment Trust 74972X205 68,376 4,856 SH   SOLE   4,856 0 0
RAFAEL HLDGS INC COM CL B Common Stock 75062E106 1,535 117 SH   SOLE   117 0 0
RANGE RES CORP COM Common Stock 75281A109 10,005 1,520 SH   SOLE   1,520 0 0
RAYMOND JAMES FINL INC COM Common Stock 754730109 3,797 55 SH   SOLE   55 0 0
RAYONIER INC COM Real Estate Investment Trust 754907103 15,456 594 SH   SOLE   594 0 0
RAYONIER ADVANCED MATLS INC COM Common Stock 75508B104 10,840 4,000 SH   SOLE   4,000 0 0
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 395,009 6,532 SH   SOLE   6,532 0 0
REALPAGE INC COM Common Stock 75606N109 9,487 147 SH   SOLE   147 0 0
REALTY INCOME CORP COM Real Estate Investment Trust 756109104 243,875 4,237 SH   SOLE   4,237 0 0
REDFIN CORP COM Common Stock 75737F108 144,150 4,056 SH   SOLE   4,056 0 0
REGENCY CTRS CORP COM Real Estate Investment Trust 758849103 63,947 1,520 SH   SOLE   1,520 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 10,259 16 SH   SOLE   16 0 0
RENTECH INC COM NEW Common Stock 760112201 0 21 SH   SOLE   21 0 0
REPUBLIC SVCS INC COM Common Stock 760759100 11,957 144 SH   SOLE   144 0 0
RETAIL OPPORTUNITY INVTS CORP COM Real Estate Investment Trust 76131N101 10,789 1,062 SH   SOLE   1,062 0 0
REXFORD INDL RLTY INC COM Real Estate Investment Trust 76169C100 14,942 354 SH   SOLE   354 0 0
RINGCENTRAL INC CL A Common Stock 76680R206 3,413 13 SH   SOLE   13 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 18,302 436 SH   SOLE   436 0 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 7,886 36 SH   SOLE   36 0 0
ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 48,165 1,194 SH   SOLE   1,194 0 0
ROKU INC COM CL A Common Stock 77543R102 167,801 1,116 SH   SOLE   1,116 0 0
ROPER TECHNOLOGIES INC COM Common Stock 776696106 33,717 85 SH   SOLE   85 0 0
ROSS STORES INC COM Common Stock 778296103 7,856 98 SH   SOLE   98 0 0
ROYAL BK CDA COM Common Stock 780087102 473,168 6,796 SH   SOLE   6,796 0 0
S&P GLOBAL INC COM Common Stock 78409V104 24,294 69 SH   SOLE   69 0 0
SEI INVTS CO COM Common Stock 784117103 4,171 74 SH   SOLE   74 0 0
SJW GROUP COM Common Stock 784305104 34,171 545 SH   SOLE   545 0 0
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 4,367,074 13,694 SH   SOLE   13,694 0 0
SPDR GOLD SHARES Exchange Traded Fund 78463V107 1,827,330 10,737 SH   SOLE   10,737 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Fund 78463X509 251 7 SH   SOLE   7 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Exchange Traded Fund 78463X889 483 17 SH   SOLE   17 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF Exchange Traded Fund 78464A201 22,596 400 SH   SOLE   400 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Fund 78464A292 251 6 SH   SOLE   6 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF Exchange Traded Fund 78464A581 15,895 175 SH   SOLE   175 0 0
SPDR S&P AEROSPACE & DEFENSE ETF Exchange Traded Fund 78464A631 4,199 50 SH   SOLE   50 0 0
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763 36,231 395 SH   SOLE   395 0 0
SPDR S&P INSURANCE ETF Exchange Traded Fund 78464A789 42,735 1,545 SH   SOLE   1,545 0 0
SPDR S&P BANK ETF Exchange Traded Fund 78464A797 60,048 2,027 SH   SOLE   2,027 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Fund 78464A805 623 16 SH   SOLE   16 0 0
SPDR S&P 400 MID CAP GROWTH ETF Exchange Traded Fund 78464A821 507,973 9,393 SH   SOLE   9,393 0 0
SPDR S&P 400 MID CAP VALUE ETF Exchange Traded Fund 78464A839 24,220 571 SH   SOLE   571 0 0
SPDR S&P BIOTECH ETF Exchange Traded Fund 78464A870 5,740 50 SH   SOLE   50 0 0
SPDR S&P HOMEBUILDERS ETF Exchange Traded Fund 78464A888 13,569 300 SH   SOLE   300 0 0
SS&C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 7,252 129 SH   SOLE   129 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Fund 78467V848 454,782 9,174 SH   SOLE   9,174 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund 78467X109 1,139,962 4,276 SH   SOLE   4,276 0 0
SPDR S&P MIDCAP 400 ETF Exchange Traded Fund 78467Y107 482,966 1,486 SH   SOLE   1,486 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF Exchange Traded Fund 78468R101 306 10 SH   SOLE   10 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Fund 78468R408 29,333 1,153 SH   SOLE   1,153 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF Exchange Traded Fund 78468R556 60,929 1,209 SH   SOLE   1,209 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF Exchange Traded Fund 78468R770 15,742 270 SH   SOLE   270 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Exchange Traded Fund 78468R788 223 8 SH   SOLE   8 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Fund 78468R853 210 8 SH   SOLE   8 0 0
SALESFORCE COM INC COM Common Stock 79466L302 258,180 1,362 SH   SOLE   1,362 0 0
SAREPTA THERAPEUTICS INC COM Common Stock 803607100 12,507 75 SH   SOLE   75 0 0
HENRY SCHEIN INC COM Common Stock 806407102 4,297 72 SH   SOLE   72 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 33,091 1,799 SH   SOLE   1,799 0 0
SCHNEIDER NATIONAL INC CL B Common Stock 80689H102 7,542 300 SH   SOLE   300 0 0
SCHRODINGER INC COM Common Stock 80810D103 11,981 145 SH   SOLE   145 0 0
SCHWAB CHARLES CORP COM Common Stock 808513105 126,018 3,647 SH   SOLE   3,647 0 0
SCHWAB U.S. BROAD MARKET ETF Exchange Traded Fund 808524102 497,259 6,571 SH   SOLE   6,571 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Fund 808524300 864,756 8,155 SH   SOLE   8,155 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF Exchange Traded Fund 808524409 532,764 10,430 SH   SOLE   10,430 0 0
SCHWAB EMERGING MARKETS EQUITY ETF Exchange Traded Fund 808524706 45,910 1,743 SH   SOLE   1,743 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF Exchange Traded Fund 808524763 2,012 64 SH   SOLE   64 0 0
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund 808524797 7,797 149 SH   SOLE   149 0 0
SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524805 169,709 5,537 SH   SOLE   5,537 0 0
SCHWAB U.S. REIT ETF Exchange Traded Fund 808524847 150,478 4,308 SH   SOLE   4,308 0 0
SCIENTIFIC GAMES CORP COM Common Stock 80874P109 3,108 200 SH   SOLE   200 0 0
SCIPLAY CORP CL A Common Stock 809087109 4,970 340 SH   SOLE   340 0 0
MATERIALS SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y100 5,945 100 SH   SOLE   100 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y209 88,227 854 SH   SOLE   854 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y308 451,399 7,390 SH   SOLE   7,390 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y407 73,753 554 SH   SOLE   554 0 0
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506 422,577 11,548 SH   SOLE   11,548 0 0
FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y605 75,576 3,191 SH   SOLE   3,191 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y704 3,000 43 SH   SOLE   43 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y803 434,846 4,061 SH   SOLE   4,061 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND Exchange Traded Fund 81369Y852 26,242 459 SH   SOLE   459 0 0
REAL ESTATE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y860 17,395 500 SH   SOLE   500 0 0
UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y886 1,224,460 20,977 SH   SOLE   20,977 0 0
SECURITY ASSET CAP CORP COM Common Stock 813761103 0 4,000 SH   SOLE   4,000 0 0
SEMPRA ENERGY COM Common Stock 816851109 7,142 58 SH   SOLE   58 0 0
SERVICE PPTYS TR COM SH BEN INT Real Estate Investment Trust 81761L102 44 7 SH   SOLE   7 0 0
SERVICENOW INC COM Common Stock 81762P102 14,463 35 SH   SOLE   35 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 35,281 60 SH   SOLE   60 0 0
SHIFTPIXY INC COM NEW Common Stock 82452L203 4,590 1,000 SH   SOLE   1,000 0 0
SHOPIFY INC CL A Common Stock 82509L107 16,564 17 SH   SOLE   17 0 0
SIMON PPTY GROUP INC NEW COM Real Estate Investment Trust 828806109 24,276 392 SH   SOLE   392 0 0
SIRIUS XM HOLDINGS INC COM Common Stock 82968B103 2,391 422 SH   SOLE   422 0 0
SKYE LIFE VENTURES LTD COM Common Stock 83086C106 0 2 SH   SOLE   2 0 0
SKYSAT COMMUNICATIONS NETWORK WT A EX 061502 Common Stock 830875118 0 2,500 SH   SOLE   2,500 0 0
SLACK TECHNOLOGIES INC COM CL A Common Stock 83088V102 71,214 2,200 SH   SOLE   2,200 0 0
SMITH A O CORP COM Common Stock 831865209 23,863 477 SH   SOLE   477 0 0
SNAP ON INC COM Common Stock 833034101 10,096 74 SH   SOLE   74 0 0
SONOCO PRODS CO COM Common Stock 835495102 5,922 113 SH   SOLE   113 0 0
SOUTHERN CO COM Common Stock 842587107 147,839 2,754 SH   SOLE   2,754 0 0
SOUTHMARK CORP COM NEW Common Stock 844544809 0 18 SH   SOLE   18 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 24,904 749 SH   SOLE   749 0 0
SPLUNK INC COM Common Stock 848637104 5,793 29 SH   SOLE   29 0 0
SQUARE INC CL A Common Stock 852234103 783,695 6,464 SH   SOLE   6,464 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 15,007 102 SH   SOLE   102 0 0
STARBUCKS CORP COM Common Stock 855244109 391,141 5,377 SH   SOLE   5,377 0 0
STERICYCLE INC COM Common Stock 858912108 83,036 1,494 SH   SOLE   1,494 0 0
STRATEGIC STORAGE TR IV INC CL W Real Estate Investment Trust 86278L305 49,999 2,207 SH   SOLE   2,207 0 0
STRYKER CORPORATION COM Common Stock 863667101 103,834 568 SH   SOLE   568 0 0
SUN CMNTYS INC COM Real Estate Investment Trust 866674104 216,000 1,589 SH   SOLE   1,589 0 0
SYNOPSYS INC COM Common Stock 871607107 152,318 780 SH   SOLE   780 0 0
SYNDAX PHARMACEUTICALS INC COM Common Stock 87164F105 24,582 1,700 SH   SOLE   1,700 0 0
SYNCHRONY FINANCIAL COM Common Stock 87165B103 2,491 111 SH   SOLE   111 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102 5,921 100 SH   SOLE   100 0 0
SYSCO CORP COM Common Stock 871829107 31,383 592 SH   SOLE   592 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 7,952 212 SH   SOLE   212 0 0
THL CREDIT INC COM Common Stock 872438106 2,520 750 SH   SOLE   750 0 0
TJX COS INC NEW COM Common Stock 872540109 104,078 2,087 SH   SOLE   2,087 0 0
T-MOBILE US INC COM Common Stock 872590104 6,323 60 SH   SOLE   60 0 0
T-MOBILE US INC RT Common Stock 872590112 10 60 SH   SOLE   60 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109 21,298 141 SH   SOLE   141 0 0
TANGER FACTORY OUTLET CTRS INC COM Common Stock 875465106 2,179 328 SH   SOLE   328 0 0
TARGET CORP COM Common Stock 87612E106 167,108 1,391 SH   SOLE   1,391 0 0
TARGA RES CORP COM Common Stock 87612G101 1,789 100 SH   SOLE   100 0 0
TASKER PRODUCTS CORP TRADING SUSPENDED BY THE Common Stock 87652D109 0 4,000 SH   SOLE   4,000 0 0
TC ENERGY CORP COM Common Stock 87807B107 9,782 224 SH   SOLE   224 0 0
TELADOC HEALTH INC COM Common Stock 87918A105 247,088 1,181 SH   SOLE   1,181 0 0
TELUS CORPORATION COM Common Stock 87971M103 11,685 687 SH   SOLE   687 0 0
TERADYNE INC COM Common Stock 880770102 2,078 24 SH   SOLE   24 0 0
TERRENO RLTY CORP COM Real Estate Investment Trust 88146M101 9,074 167 SH   SOLE   167 0 0
TESLA INC COM Common Stock 88160R101 843,340 556 SH   SOLE   556 0 0
TEXAS INSTRS INC COM Common Stock 882508104 161,301 1,223 SH   SOLE   1,223 0 0
THE TRADE DESK INC COM CL A Common Stock 88339J105 16,849 39 SH   SOLE   39 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 75,282 194 SH   SOLE   194 0 0
TMST INC COM Real Estate Investment Trust 885218800 0 25 SH   SOLE   25 0 0
3M CO COM Common Stock 88579Y101 295,383 1,863 SH   SOLE   1,863 0 0
TILRAY INC COM CL 2 Common Stock 88688T100 6,283 830 SH   SOLE   830 0 0
TOLL BROTHERS INC COM Common Stock 889478103 16,705 500 SH   SOLE   500 0 0
TOPBUILD CORP COM Common Stock 89055F103 10,638 90 SH   SOLE   90 0 0
TORO CO COM Common Stock 891092108 6,508 98 SH   SOLE   98 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 25,846 577 SH   SOLE   577 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 15,362 110 SH   SOLE   110 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100 4,226 10 SH   SOLE   10 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 12,956 109 SH   SOLE   109 0 0
TRUIST FINL CORP COM Common Stock 89832Q109 67,212 1,910 SH   SOLE   1,910 0 0
TWILIO INC CL A Common Stock 90138F102 17,010 76 SH   SOLE   76 0 0
TWITTER INC COM Common Stock 90184L102 491,530 14,297 SH   SOLE   14,297 0 0
TWO HBRS INVT CORP COM NEW Real Estate Investment Trust 90187B408 308 63 SH   SOLE   63 0 0
II-VI INC COM Common Stock 902104108 4,338 100 SH   SOLE   100 0 0
2U INC COM Common Stock 90214J101 20,310 500 SH   SOLE   500 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 31,976 92 SH   SOLE   92 0 0
TYSON FOODS INC CL A Common Stock 902494103 25,635 435 SH   SOLE   435 0 0
UFP TECHNOLOGIES INC COM Common Stock 902673102 90,120 1,941 SH   SOLE   1,941 0 0
US BANCORP DEL COM NEW Common Stock 902973304 35,349 974 SH   SOLE   974 0 0
UB BANCORP COM Common Stock 903450104 16,085 1,638 SH   SOLE   1,638 0 0
UBER TECHNOLOGIES INC COM Common Stock 90353T100 6,526 211 SH   SOLE   211 0 0
ULTA BEAUTY INC COM Common Stock 90384S303 50,480 263 SH   SOLE   263 0 0
UMPQUA HLDGS CORP COM Common Stock 904214103 5,935 578 SH   SOLE   578 0 0
UNION PAC CORP COM Common Stock 907818108 118,432 689 SH   SOLE   689 0 0
UNITED AIRLS HLDGS INC COM Common Stock 910047109 11,140 351 SH   SOLE   351 0 0
UNITED DEV FDG IV COM Real Estate Investment Trust 910187103 73,810 41,006 SH   SOLE   41,006 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 220,058 1,908 SH   SOLE   1,908 0 0
UNITED RENTALS INC COM Common Stock 911363109 36,144 230 SH   SOLE   230 0 0
UNITED STATES OIL FUND, LP Exchange Traded Fund 91232N207 41,500 1,437 SH   SOLE   1,437 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 626,480 2,030 SH   SOLE   2,030 0 0
UPWORK INC COM Common Stock 91688F104 9,570 690 SH   SOLE   690 0 0
V F CORP COM Common Stock 918204108 18,072 300 SH   SOLE   300 0 0
VALERO ENERGY CORP COM Common Stock 91913Y100 44,934 826 SH   SOLE   826 0 0
VANECK VECTORS GOLD MINERS ETF Exchange Traded Fund 92189F106 55,835 1,446 SH   SOLE   1,446 0 0
VANECK VECTORS BDC INCOME ETF Exchange Traded Fund 92189F411 58,710 5,150 SH   SOLE   5,150 0 0
VANECK VECTORS MORTGAGE REIT INCOME ETF Exchange Traded Fund 92189F452 48,640 3,800 SH   SOLE   3,800 0 0
VANECK VECTORS SEMICONDUCTOR ETF Exchange Traded Fund 92189F676 49,052 305 SH   SOLE   305 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Fund 921908844 100,919 835 SH   SOLE   835 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund 921909768 22,154 432 SH   SOLE   432 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF Exchange Traded Fund 921932778 18,960 185 SH   SOLE   185 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND Exchange Traded Fund 921937819 3,097 33 SH   SOLE   33 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND Exchange Traded Fund 921937835 20,131 226 SH   SOLE   226 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 7,377 184 SH   SOLE   184 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund 921946406 599,975 7,474 SH   SOLE   7,474 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF Exchange Traded Fund 922020805 188,109 3,739 SH   SOLE   3,739 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 2,430 42 SH   SOLE   42 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND Exchange Traded Fund 922042718 6,208 62 SH   SOLE   62 0 0
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 192,035 4,477 SH   SOLE   4,477 0 0
VANGUARD FTSE EUROPE ETF Exchange Traded Fund 922042874 5,696 109 SH   SOLE   109 0 0
VANGUARD CONSUMER STAPLES INDEX FUND Exchange Traded Fund 92204A207 5,498,413 35,327 SH   SOLE   35,327 0 0
VANGUARD FINANCIALS INDEX FUND Exchange Traded Fund 92204A405 4,634 80 SH   SOLE   80 0 0
VANGUARD HEALTH CARE INDEX FUND Exchange Traded Fund 92204A504 520,178 2,618 SH   SOLE   2,618 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND Exchange Traded Fund 92204A702 137,151 481 SH   SOLE   481 0 0
VANGUARD UTILITIES INDEX FUND Exchange Traded Fund 92204A876 60,789 476 SH   SOLE   476 0 0
VANGUARD COMMUNICATION SERVICES ETF Exchange Traded Fund 92204A884 124,196 1,268 SH   SOLE   1,268 0 0
VANGUARD RUSSELL 1000 ETF Exchange Traded Fund 92206C730 91,668 625 SH   SOLE   625 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Fund 92206C870 3,738 39 SH   SOLE   39 0 0
VARIAN MED SYS INC COM Common Stock 92220P105 6,086 50 SH   SOLE   50 0 0
VECIMA NETWORKS INC COM Common Stock 92241Y101 591 80 SH   SOLE   80 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 27,869 114 SH   SOLE   114 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 58,316 199 SH   SOLE   199 0 0
VANGUARD MID-CAP VALUE INDEX FUND Exchange Traded Fund 922908512 7,097 73 SH   SOLE   73 0 0
VANGUARD MID-CAP GROWTH INDEX FUND Exchange Traded Fund 922908538 11,842 70 SH   SOLE   70 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 136,046 1,747 SH   SOLE   1,747 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND Exchange Traded Fund 922908595 55,518 276 SH   SOLE   276 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND Exchange Traded Fund 922908611 3,148 29 SH   SOLE   29 0 0
VANGUARD MID-CAP INDEX FUND Exchange Traded Fund 922908629 3,342 20 SH   SOLE   20 0 0
VANGUARD EXTENDED MARKET INDEX FUND Exchange Traded Fund 922908652 4,829 40 SH   SOLE   40 0 0
VANGUARD GROWTH INDEX FUND Exchange Traded Fund 922908736 82,873 393 SH   SOLE   393 0 0
VANGUARD SMALL-CAP INDEX FUND Exchange Traded Fund 922908751 148,780 1,022 SH   SOLE   1,022 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND Exchange Traded Fund 922908769 23,305 144 SH   SOLE   144 0 0
VEREIT INC COM Real Estate Investment Trust 92339V100 177,236 28,403 SH   SOLE   28,403 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 950,262 17,142 SH   SOLE   17,142 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 110,700 634 SH   SOLE   634 0 0
VIASAT INC COM Common Stock 92552V100 5,524 150 SH   SOLE   150 0 0
VIACOMCBS INC CL B Common Stock 92556H206 74,302 3,064 SH   SOLE   3,064 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund 92647N873 15,973 444 SH   SOLE   444 0 0
VISA INC COM CL A Common Stock 92826C839 1,286,262 6,653 SH   SOLE   6,653 0 0
VISTRA CORP COM Common Stock 92840M102 12,780 666 SH   SOLE   666 0 0
VMWARE INC CL A COM Common Stock 928563402 17,143 124 SH   SOLE   124 0 0
VULCAN MATLS CO COM Common Stock 929160109 9,694 80 SH   SOLE   80 0 0
W HLDG CO INC COM NEW Common Stock 929251874 0 20 SH   SOLE   20 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 11,805 134 SH   SOLE   134 0 0
WABTEC COM Common Stock 929740108 2,742 46 SH   SOLE   46 0 0
WALMART INC COM Common Stock 931142103 1,313,571 9,950 SH   SOLE   9,950 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 97,604 2,433 SH   SOLE   2,433 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 483,021 4,548 SH   SOLE   4,548 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 13,035 537 SH   SOLE   537 0 0
WELLTOWER INC COM Real Estate Investment Trust 95040Q104 609,751 12,209 SH   SOLE   12,209 0 0
WEYERHAEUSER CO MTN BE COM NEW Real Estate Investment Trust 962166104 8,854 362 SH   SOLE   362 0 0
WILLIAMS COS INC COM Common Stock 969457100 744 39 SH   SOLE   39 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND Exchange Traded Fund 97717W307 129,593 1,365 SH   SOLE   1,365 0 0
WISDOMTREE U.S. SMALLCAP FUND Exchange Traded Fund 97717W562 17,415 621 SH   SOLE   621 0 0
WISDOMTREE U.S. MIDCAP FUND Exchange Traded Fund 97717W570 17,519 542 SH   SOLE   542 0 0
WISDOMTREE FLOATING RATE TREASURY FUND Exchange Traded Fund 97717X628 40,853 1,626 SH   SOLE   1,626 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund 97717X669 29,393 628 SH   SOLE   628 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Fund 97717X701 22,862 366 SH   SOLE   366 0 0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND Exchange Traded Fund 97717Y774 17,556 743 SH   SOLE   743 0 0
WORKDAY INC CL A Common Stock 98138H101 9,284 50 SH   SOLE   50 0 0
WORKHORSE GROUP INC COM NEW Common Stock 98138J206 9,900 600 SH   SOLE   600 0 0
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 4,569 100 SH   SOLE   100 0 0
XILINX INC COM Common Stock 983919101 3,156 32 SH   SOLE   32 0 0
YUM BRANDS INC COM Common Stock 988498101 65,967 748 SH   SOLE   748 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 23,804 470 SH   SOLE   470 0 0
ZOETIS INC CL A Common Stock 98978V103 126,082 898 SH   SOLE   898 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 130,525 502 SH   SOLE   502 0 0
ZYNGA INC CL A Common Stock 98986T108 14,062 1,432 SH   SOLE   1,432 0 0
ALLEGION PLC ORD SHS Common Stock G0176J109 91,741 880 SH   SOLE   880 0 0
AMBARELLA INC SHS Common Stock G037AX101 4,648 100 SH   SOLE   100 0 0
AON PLC SHS CL A Common Stock G0403H108 4,578 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 125,142 571 SH   SOLE   571 0 0
CAPRI HOLDINGS LIMITED SHS Common Stock G1890L107 8,232 525 SH   SOLE   525 0 0
EATON CORP PLC SHS Common Stock G29183103 2,266 25 SH   SOLE   25 0 0
GLENCORE PLC SHS Common Stock G39420107 2,249 1,000 SH   SOLE   1,000 0 0
HORIZON THERAPEUTICS PUB LTD SHS Common Stock G46188101 6,178 110 SH   SOLE   110 0 0
INVESCO LTD SHS Common Stock G491BT108 35,938 3,426 SH   SOLE   3,426 0 0
LINDE PLC SHS Common Stock G5494J103 5,361 23 SH   SOLE   23 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 11,169 300 SH   SOLE   300 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 177,376 1,874 SH   SOLE   1,874 0 0
APTIV PLC SHS Common Stock G6095L109 61,613 788 SH   SOLE   788 0 0
NOMAD FOODS LTD USD ORD SHS Common Stock G6564A105 111,879 5,228 SH   SOLE   5,228 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 18,070 381 SH   SOLE   381 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 12,082 123 SH   SOLE   123 0 0
VALARIS PLC SHS CLASS A Common Stock G9402V109 18 30 SH   SOLE   30 0 0
WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 407 2 SH   SOLE   2 0 0
PERRIGO CO PLC SHS Common Stock G97822103 3,037 54 SH   SOLE   54 0 0
ALCON AG ORD SHS Common Stock H01301128 1,651 29 SH   SOLE   29 0 0
CHUBB LIMITED COM Common Stock H1467J104 16,342 125 SH   SOLE   125 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Common Stock H17182108 1,818 20 SH   SOLE   20 0 0
GARMIN LTD SHS Common Stock H2906T109 12,230 125 SH   SOLE   125 0 0
LAFARGEHOLCIM LTD NAMEN AKT Common Stock H4768E105 5,500 120 SH   SOLE   120 0 0
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 29,170 111 SH   SOLE   111 0 0
CHECK POINT SOFTWARE TECH LTD ORD Common Stock M22465104 13,495 114 SH   SOLE   114 0 0
STRATASYS LTD SHS Common Stock M85548101 28,310 1,900 SH   SOLE   1,900 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 3,131 26 SH   SOLE   26 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 13,337 250 SH   SOLE   250 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 14,685 305 SH   SOLE   305 0 0