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
AMAZON COM INC COM Stock 023135106 13,859 7,108 SH   SOLE 0 7,108 0 0
ENDO INTL PLC SHS Stock G30401106 28 7,498 SH   SOLE 0 7,498 0 0
LENDINGTREE INC NEW COM Stock 52603B107 22 119 SH   SOLE 0 119 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 9 40 SH   SOLE 0 40 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 12 75 SH   SOLE 0 75 0 0
CERNER CORP COM Stock 156782104 6 88 SH   SOLE 0 88 0 0
J JILL INC COM Stock 46620W102 1 1,500 SH   SOLE 0 1,500 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 16 956 SH   SOLE 0 956 0 0
YAMANA GOLD INC COM Stock 98462Y100 5 1,834 SH   SOLE 0 1,834 0 0
VIACOMCBS INC CL B Stock 92556H206 414 29,528 SH   SOLE 0 29,528 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 30 221 SH   SOLE 0 221 0 0
CUBESMART COM REIT 229663109 5 168 SH   SOLE 0 168 0 0
COHERENT INC COM Stock 192479103 17 157 SH   SOLE 0 157 0 0
GLOBAL PMTS INC COM Stock 37940X102 907 6,290 SH   SOLE 0 6,290 0 0
ROLLINS INC COM Stock 775711104 11 314 SH   SOLE 0 314 0 0
MYOKARDIA INC COM Stock 62857M105 25 530 SH   SOLE 0 530 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 300 6,029 SH   SOLE 0 6,029 0 0
PRUDENTIAL FINL INC COM Stock 744320102 683 13,096 SH   SOLE 0 13,096 0 0
UNDER ARMOUR INC CL A Stock 904311107 5 541 SH   SOLE 0 541 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1 32 SH   SOLE 0 32 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 21 2,131 SH   SOLE 0 2,130 0 0
SEALED AIR CORP NEW COM Stock 81211K100 0 14 SH   SOLE 0 14 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 1 319 SH   SOLE 0 319 0 0
WYNN RESORTS LTD COM Stock 983134107 15 251 SH   SOLE 0 250 0 0
ULTA BEAUTY INC COM Stock 90384S303 798 4,544 SH   SOLE 0 4,544 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 104 1,666 SH   SOLE 0 1,666 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 8 1,603 SH   SOLE 0 1,603 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 1 96 SH   SOLE 0 96 0 0
INVESCO QQQ TRUST ETF 46090E103 23,711 124,535 SH   SOLE 0 124,534 0 0
STERICYCLE INC COM Stock 858912108 870 17,918 SH   SOLE 0 17,918 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,229 37,876 SH   SOLE 0 37,875 0 0
CINER RES LP COM UNIT LTD Stock 172464109 10 1,000 SH   SOLE 0 1,000 0 0
STARBUCKS CORP COM Stock 855244109 9,184 139,697 SH   SOLE 0 139,697 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 7 1,841 SH   SOLE 0 1,841 0 0
SEMPRA ENERGY COM Stock 816851109 933 8,256 SH   SOLE 0 8,256 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 4 49 SH   SOLE 0 49 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 27 SH   SOLE 0 27 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 69 1,527 SH   SOLE 0 1,527 0 0
PAN AMERN SILVER CORP COM Stock 697900108 301 21,000 SH   SOLE 0 21,000 0 0
OLD REP INTL CORP COM Stock 680223104 9 584 SH   SOLE 0 584 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 18 2,115 SH   SOLE 0 2,115 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 61 3,394 SH   SOLE 0 3,394 0 0
SQUARE INC CL A Stock 852234103 169 3,228 SH   SOLE 0 3,228 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 50 844 SH   SOLE 0 844 0 0
MIMECAST LTD ORD SHS Stock G14838109 21 586 SH   SOLE 0 586 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 61 2,733 SH   SOLE 0 2,733 0 0
HECLA MNG CO COM Stock 422704106 1 302 SH   SOLE 0 301 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 486 21,066 SH   SOLE 0 21,065 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 0 16 SH   SOLE 0 16 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,342 44,408 SH   SOLE 0 44,408 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 35 325 SH   SOLE 0 325 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 0 11 SH   SOLE 0 11 0 0
DELUXE CORP COM Stock 248019101 1 31 SH   SOLE 0 30 0 0
XPO LOGISTICS INC COM Stock 983793100 211 4,338 SH   SOLE 0 4,338 0 0
QUICKLOGIC CORP COM NEW Stock 74837P405 0 34 SH   SOLE 0 34 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 6 76 SH   SOLE 0 76 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 2 332 SH   SOLE 0 332 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106 0 38 SH   SOLE 0 38 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 2 100 SH   SOLE 0 100 0 0
ANTHEM INC COM Stock 036752103 147 648 SH   SOLE 0 648 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 2,727 180,949 SH   SOLE 0 180,949 0 0
EBAY INC. COM Stock 278642103 172 5,722 SH   SOLE 0 5,722 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 446 8,151 SH   SOLE 0 8,151 0 0
CENTRAL SECS CORP COM CEF 155123102 0 3 SH   SOLE 0 3 0 0
EMAGIN CORP COM NEW Stock 29076N206 0 4 SH   SOLE 0 4 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 3,626 24,009 SH   SOLE 0 24,009 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 69 2,272 SH   SOLE 0 2,272 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR ADR 02364W204 27 2,273 SH   SOLE 0 2,273 0 0
BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 2 574 SH   SOLE 0 574 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES ETF 25460E174 0 15 SH   SOLE 0 15 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1 30 SH   SOLE 0 30 0 0
CARNIVAL PLC ADR ADR 14365C103 0 20 SH   SOLE 0 20 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 88 2,665 SH   SOLE 0 2,665 0 0
HUBBELL INC COM Stock 443510607 1 7 SH   SOLE 0 7 0 0
LOGITECH INTL S A SHS Stock H50430232 119 2,756 SH   SOLE 0 2,756 0 0
BGC PARTNERS INC CL A Stock 05541T101 1 450 SH   SOLE 0 450 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 6 1,285 SH   SOLE 0 1,285 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 100 4,055 SH   SOLE 0 4,055 0 0
TRIPADVISOR INC COM Stock 896945201 5 268 SH   SOLE 0 268 0 0
AMERICAS CAR MART INC COM Stock 03062T105 9 162 SH   SOLE 0 162 0 0
MYLAN NV SHS EURO Stock N59465109 139 9,303 SH   SOLE 0 9,303 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 27 162 SH   SOLE 0 161 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 121 2,156 SH   SOLE 0 2,156 0 0
VULCAN MATLS CO COM Stock 929160109 679 6,287 SH   SOLE 0 6,287 0 0
ASTRONICS CORP COM Stock 046433108 0 50 SH   SOLE 0 50 0 0
JOHNSON & JOHNSON COM Stock 478160104 10,346 78,898 SH   SOLE 0 78,898 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 4 137 SH   SOLE 0 137 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 473 5,166 SH   SOLE 0 5,166 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 46 1,854 SH   SOLE 0 1,854 0 0
ISHARES ADAPTIVE CURRENCY HEDGED MSCI EAFE ETF ETF 46435G656 50 2,217 SH   SOLE 0 2,217 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 23 125 SH   SOLE 0 125 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 43 364 SH   SOLE 0 364 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 22 451 SH   SOLE 0 451 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 32 7,546 SH   SOLE 0 7,546 0 0
DISCOVERY INC COM SER C Stock 25470F302 226 12,863 SH   SOLE 0 12,863 0 0
WILLIAMS SONOMA INC COM Stock 969904101 85 2,007 SH   SOLE 0 2,007 0 0
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 0 10 SH   SOLE 0 10 0 0
KIRBY CORP COM Stock 497266106 1 20 SH   SOLE 0 20 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 278 16,490 SH   SOLE 0 16,490 0 0
LKQ CORP COM Stock 501889208 794 38,731 SH   SOLE 0 38,731 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 113 3,939 SH   SOLE 0 3,939 0 0
WASTE MGMT INC DEL COM Stock 94106L109 2,097 22,652 SH   SOLE 0 22,652 0 0
COVANTA HLDG CORP COM Stock 22282E102 1 100 SH   SOLE 0 100 0 0
EDITAS MEDICINE INC COM Stock 28106W103 2 116 SH   SOLE 0 116 0 0
ADVANCED ENERGY INDS COM Stock 007973100 1 11 SH   SOLE 0 11 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 3 22 SH   SOLE 0 22 0 0
ABB LTD SPONSORED ADR ADR 000375204 315 18,252 SH   SOLE 0 18,252 0 0
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 53 3,882 SH   SOLE 0 3,882 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 13,642 105,828 SH   SOLE 0 105,828 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 24 358 SH   SOLE 0 358 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 1,322 52,665 SH   SOLE 0 52,665 0 0
OLIN CORP COM PAR $1 Stock 680665205 337 28,909 SH   SOLE 0 28,908 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 37 1,175 SH   SOLE 0 1,175 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 138 10,645 SH   SOLE 0 10,644 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 223 12,000 SH   SOLE 0 12,000 0 0
BANK OZK COM Stock 06417N103 345 20,686 SH   SOLE 0 20,686 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 55 1,450 SH   SOLE 0 1,450 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 1,428 7,830 SH   SOLE 0 7,830 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108 89 10,542 SH   SOLE 0 10,542 0 0
ASCENDIS PHARMA A S SPONSORED ADR ADR 04351P101 32 284 SH   SOLE 0 284 0 0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 407 23,103 SH   SOLE 0 23,103 0 0
DEXCOM INC COM Stock 252131107 114 423 SH   SOLE 0 423 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 0 13 SH   SOLE 0 13 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 1 7 SH   SOLE 0 7 0 0
RMR REAL ESTATE INCOME FD COM CEF 76970B101 0 0 SH   SOLE 0 0 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 203 12,256 SH   SOLE 0 12,255 0 0
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 338 9,454 SH   SOLE 0 9,454 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 243 7,201 SH   SOLE 0 7,201 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 358 6,142 SH   SOLE 0 6,142 0 0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 780 13,299 SH   SOLE 0 13,299 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 36 793 SH   SOLE 0 793 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 4,687 16,438 SH   SOLE 0 16,437 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 11 2,825 SH   SOLE 0 2,825 0 0
SFL CORPORATION LTD SHS Stock G7738W106 0 21 SH   SOLE 0 20 0 0
HCA HEALTHCARE INC COM Stock 40412C101 21 236 SH   SOLE 0 236 0 0
CABOT CORP COM Stock 127055101 0 6 SH   SOLE 0 6 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 15 250 SH   SOLE 0 250 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,971 84,641 SH   SOLE 0 84,641 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 267 3,606 SH   SOLE 0 3,606 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 209 3,512 SH   SOLE 0 3,512 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 7 259 SH   SOLE 0 259 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 395 2,555 SH   SOLE 0 2,555 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 305 7,187 SH   SOLE 0 7,186 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 87 2,404 SH   SOLE 0 2,404 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 25 594 SH   SOLE 0 594 0 0
NOBLE ENERGY INC COM Stock 655044105 1 99 SH   SOLE 0 99 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 49 475 SH   SOLE 0 475 0 0
VERINT SYS INC COM Stock 92343X100 1 32 SH   SOLE 0 32 0 0
WATSCO INC COM Stock 942622200 61 385 SH   SOLE 0 385 0 0
DIODES INC COM Stock 254543101 4 87 SH   SOLE 0 87 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 146 1,217 SH   SOLE 0 1,216 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 21 3,084 SH   SOLE 0 3,084 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 187 1,916 SH   SOLE 0 1,915 0 0
CRH PLC ADR ADR 12626K203 3 95 SH   SOLE 0 95 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 1 300 SH   SOLE 0 300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 414 11,861 SH   SOLE 0 11,860 0 0
GAP INC COM Stock 364760108 6 794 SH   SOLE 0 794 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 6 666 SH   SOLE 0 666 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 32 108 SH   SOLE 0 108 0 0
YUM BRANDS INC COM Stock 988498101 523 7,625 SH   SOLE 0 7,624 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 50 383 SH   SOLE 0 383 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 270 8,240 SH   SOLE 0 8,239 0 0
UNDER ARMOUR INC CL C Stock 904311206 3 391 SH   SOLE 0 391 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 52 1,586 SH   SOLE 0 1,586 0 0
EAST WEST BANCORP INC COM Stock 27579R104 2 77 SH   SOLE 0 77 0 0
F5 NETWORKS INC COM Stock 315616102 3 29 SH   SOLE 0 29 0 0
VIASAT INC COM Stock 92552V100 117 3,245 SH   SOLE 0 3,245 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 84 2,716 SH   SOLE 0 2,715 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 62 5,461 SH   SOLE 0 5,460 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 2 200 SH   SOLE 0 200 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 114 3,592 SH   SOLE 0 3,592 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 1 77 SH   SOLE 0 77 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 18 2,438 SH   SOLE 0 2,438 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 5 100 SH   SOLE 0 100 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 0 0 SH   SOLE 0 0 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 322 2,593 SH   SOLE 0 2,592 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,788 43,529 SH   SOLE 0 43,528 0 0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT CEF 09660L105 24 10,570 SH   SOLE 0 10,570 0 0
COCA COLA CO COM Stock 191216100 10,891 246,122 SH   SOLE 0 246,122 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 2 550 SH   SOLE 0 550 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 723 3,852 SH   SOLE 0 3,852 0 0
POPULAR INC COM NEW Stock 733174700 1 21 SH   SOLE 0 21 0 0
ARBOR RLTY TR INC COM REIT 038923108 1 162 SH   SOLE 0 162 0 0
GENERAL MLS INC COM Stock 370334104 6,077 115,152 SH   SOLE 0 115,152 0 0
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 1 100 SH   SOLE 0 100 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 82 3,674 SH   SOLE 0 3,673 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 520 36,341 SH   SOLE 0 36,341 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 86 6,000 SH   SOLE 0 6,000 0 0
AMEREN CORP COM Stock 023608102 380 5,224 SH   SOLE 0 5,224 0 0
IDEX CORP COM Stock 45167R104 4 28 SH   SOLE 0 28 0 0
PPG INDS INC COM Stock 693506107 594 7,103 SH   SOLE 0 7,103 0 0
VBI VACCINES INC COM NEW Stock 91822J103 2 2,500 SH   SOLE 0 2,500 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 2 150 SH   SOLE 0 150 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 213 18,358 SH   SOLE 0 18,358 0 0
TRUIST FINL CORP COM Stock 89832Q109 369 11,956 SH   SOLE 0 11,955 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 33 1,597 SH   SOLE 0 1,597 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 5,915 63,321 SH   SOLE 0 63,321 0 0
INGEVITY CORP COM Stock 45688C107 1 24 SH   SOLE 0 24 0 0
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 0 0 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 119 1,587 SH   SOLE 0 1,586 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 7,182 102,821 SH   SOLE 0 102,821 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 671 6,116 SH   SOLE 0 6,115 0 0
BIOGEN INC COM Stock 09062X103 284 897 SH   SOLE 0 897 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 58 4,397 SH   SOLE 0 4,396 0 0
VENTAS INC COM REIT 92276F100 27 989 SH   SOLE 0 989 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 5 479 SH   SOLE 0 479 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 2,952 62,496 SH   SOLE 0 62,496 0 0
GETTY RLTY CORP NEW COM REIT 374297109 2 90 SH   SOLE 0 90 0 0
ESSEX PPTY TR INC COM REIT 297178105 26 118 SH   SOLE 0 118 0 0
GRAND CANYON ED INC COM Stock 38526M106 798 10,458 SH   SOLE 0 10,458 0 0
CANTEL MEDICAL CORP COM Stock 138098108 54 1,510 SH   SOLE 0 1,510 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 16 1,210 SH   SOLE 0 1,210 0 0
APHRIA INC COM Stock 03765K104 13 4,290 SH   SOLE 0 4,290 0 0
CAE INC COM Stock 124765108 33 2,614 SH   SOLE 0 2,614 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 2 19 SH   SOLE 0 19 0 0
COHU INC COM Stock 192576106 31 2,492 SH   SOLE 0 2,492 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 31 214 SH   SOLE 0 214 0 0
FERRO CORP COM Stock 315405100 55 5,865 SH   SOLE 0 5,865 0 0
HNI CORP COM Stock 404251100 6 241 SH   SOLE 0 241 0 0
J & J SNACK FOODS CORP COM Stock 466032109 2 18 SH   SOLE 0 18 0 0
INTEL CORP COM Stock 458140100 6,569 121,371 SH   SOLE 0 121,370 0 0
BOSTON BEER INC CL A Stock 100557107 31 84 SH   SOLE 0 84 0 0
CME GROUP INC COM Stock 12572Q105 805 4,654 SH   SOLE 0 4,654 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 6 125 SH   SOLE 0 125 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 14 457 SH   SOLE 0 457 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 452 4,903 SH   SOLE 0 4,903 0 0
VAIL RESORTS INC COM Stock 91879Q109 7 46 SH   SOLE 0 46 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 32 1,420 SH   SOLE 0 1,420 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 38 1,580 SH   SOLE 0 1,580 0 0
MSA SAFETY INC COM Stock 553498106 4 38 SH   SOLE 0 38 0 0
ATKORE INTL GROUP INC COM Stock 047649108 23 1,100 SH   SOLE 0 1,100 0 0
STATE STR CORP COM Stock 857477103 1,464 27,483 SH   SOLE 0 27,483 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,675 18,572 SH   SOLE 0 18,571 0 0
CLOROX CO DEL COM Stock 189054109 4,380 25,280 SH   SOLE 0 25,280 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 1,446 14,866 SH   SOLE 0 14,865 0 0
COMERICA INC COM Stock 200340107 214 7,302 SH   SOLE 0 7,302 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 1 166 SH   SOLE 0 166 0 0
FORTIVE CORP COM Stock 34959J108 9 165 SH   SOLE 0 165 0 0
DUKE REALTY CORP COM NEW REIT 264411505 4 123 SH   SOLE 0 122 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 0 17 SH   SOLE 0 17 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 2 47 SH   SOLE 0 47 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207 11 2,675 SH   SOLE 0 2,675 0 0
NETFLIX INC COM Stock 64110L106 1,635 4,354 SH   SOLE 0 4,354 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 0 8 SH   SOLE 0 8 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 141 1,118 SH   SOLE 0 1,118 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,262 5,755 SH   SOLE 0 5,755 0 0
ISHARES FACTORSELECT MSCI GLOBAL ETF ETF 46434V316 5 197 SH   SOLE 0 197 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 4 200 SH   SOLE 0 200 0 0
DIREXION DAILY ENERGY BEAR 2X SHARES ETF 25460E554 9 80 SH   SOLE 0 80 0 0
PAYCHEX INC COM Stock 704326107 399 6,335 SH   SOLE 0 6,335 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 46 2,661 SH   SOLE 0 2,660 0 0
INTEGER HLDGS CORP COM Stock 45826H109 2 39 SH   SOLE 0 39 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 103 2,176 SH   SOLE 0 2,176 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 133 2,764 SH   SOLE 0 2,764 0 0
LINE CORP SPONSORED ADR ADR 53567X101 57 1,184 SH   SOLE 0 1,184 0 0
HORMEL FOODS CORP COM Stock 440452100 27 576 SH   SOLE 0 576 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 2 178 SH   SOLE 0 177 0 0
HANOVER INS GROUP INC COM Stock 410867105 229 2,528 SH   SOLE 0 2,528 0 0
AMERCO COM Stock 023586100 218 749 SH   SOLE 0 749 0 0
PACCAR INC COM Stock 693718108 791 12,948 SH   SOLE 0 12,947 0 0
BLACKBAUD INC COM Stock 09227Q100 34 612 SH   SOLE 0 612 0 0
CVB FINL CORP COM Stock 126600105 4 200 SH   SOLE 0 200 0 0
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