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 SYS CORP DEL COM NEW 88554D205 0 27 SH   SOLE   0 0 27
3M CO COM 88579Y101 12,280 69,606 SH   SOLE   0 0 69,606
ABB LTD SPONSORED ADR 000375204 1,535 63,711 SH   SOLE   0 0 63,711
ABBOTT LABS COM 002824100 2,157 24,837 SH   SOLE   0 0 24,837
ABBVIE INC COM 00287Y109 10,217 115,391 SH   SOLE   0 0 115,391
ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH   SOLE   0 0 100
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 773 52,868 SH   SOLE   0 0 52,868
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 739 8,123 SH   SOLE   0 0 8,123
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,868 107,843 SH   SOLE   0 0 107,843
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43 206 SH   SOLE   0 0 206
ACTIVISION BLIZZARD INC COM 00507V109 13 219 SH   SOLE   0 0 219
ADIENT PLC ORD SHS G0084W101 0 13 SH   SOLE   0 0 13
ADOBE INC COM 00724F101 443 1,342 SH   SOLE   0 0 1,342
ADVANCED MICRO DEVICES INC COM 007903107 176 3,846 SH   SOLE   0 0 3,846
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 121 2,507 SH   SOLE   0 0 2,507
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 50 SH   SOLE   0 0 50
AEROVIRONMENT INC COM 008073108 1,325 21,464 SH   SOLE   0 0 21,464
AFLAC INC COM 001055102 4 83 SH   SOLE   0 0 83
AGILENT TECHNOLOGIES INC COM 00846U101 17 199 SH   SOLE   0 0 199
AGNC INVT CORP COM 00123Q104 15 860 SH   SOLE   0 0 860
AIR PRODS & CHEMS INC COM 009158106 49 208 SH   SOLE   0 0 208
AIRCASTLE LTD COM G0129K104 1 36 SH   SOLE   0 0 36
AK STL HLDG CORP COM 001547108 1 200 SH   SOLE   0 0 200
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 261 SH   SOLE   0 0 261
ALASKA AIR GROUP INC COM 011659109 5 80 SH   SOLE   0 0 80
ALCOA CORP COM 013872106 0 11 SH   SOLE   0 0 11
ALCON INC ORD SHS H01301128 5 80 SH   SOLE   0 0 80
ALEXANDER & BALDWIN INC NEW COM 014491104 10 500 SH   SOLE   0 0 500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 4 SH   SOLE   0 0 4
ALEXION PHARMACEUTICALS INC COM 015351109 1,171 10,828 SH   SOLE   0 0 10,828
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,515 7,145 SH   SOLE   0 0 7,145
ALLERGAN PLC SHS G0177J108 225 1,179 SH   SOLE   0 0 1,179
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 43 3,094 SH   SOLE   0 0 3,094
ALLIANT ENERGY CORP COM 018802108 85 1,555 SH   SOLE   0 0 1,555
ALLSTATE CORP COM 020002101 36 321 SH   SOLE   0 0 321
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL A 02079K305 1,568 1,171 SH   SOLE   0 0 1,171
ALPHABET INC CAP STK CL C 02079K107 6,095 4,559 SH   SOLE   0 0 4,559
ALPS ETF TR ALERIAN MLP 00162Q866 31 3,678 SH   SOLE   0 0 3,678
ALPS ETF TR INTL SEC DV DOG 00162Q718 10 350 SH   SOLE   0 0 350
ALTERYX INC COM CL A 02156B103 4 35 SH   SOLE   0 0 35
ALTRIA GROUP INC COM 02209S103 357 7,145 SH   SOLE   0 0 7,145
AMAZON COM INC COM 023135106 10,635 5,755 SH   SOLE   0 0 5,755
AMBEV SA SPONSORED ADR 02319V103 8 1,650 SH   SOLE   0 0 1,650
AMCOR PLC ORD G0250X107 1,652 152,438 SH   SOLE   0 0 152,438
AMEDISYS INC COM 023436108 3,147 18,856 SH   SOLE   0 0 18,856
AMEREN CORP COM 023608102 40 522 SH   SOLE   0 0 522
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 81 5,090 SH   SOLE   0 0 5,090
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 38 2,400 SH   SOLE   0 0 2,400
AMERICAN AIRLS GROUP INC COM 02376R102 5 172 SH   SOLE   0 0 172
AMERICAN ELEC PWR CO INC COM 025537101 259 2,745 SH   SOLE   0 0 2,745
AMERICAN EQTY INVT LIFE HLD COM 025676206 62 2,064 SH   SOLE   0 0 2,064
AMERICAN EXPRESS CO COM 025816109 2,873 23,076 SH   SOLE   0 0 23,076
AMERICAN FIN TR INC COM CLASS A 02607T109 119 9,009 SH   SOLE   0 0 9,009
AMERICAN FINL GROUP INC OHIO COM 025932104 12 105 SH   SOLE   0 0 105
AMERICAN INTL GROUP INC COM NEW 026874784 11 221 SH   SOLE   0 0 221
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 6 SH   SOLE   0 0 6
AMERICAN STS WTR CO COM 029899101 15 174 SH   SOLE   0 0 174
AMERICAN TOWER CORP NEW COM 03027X100 4 16 SH   SOLE   0 0 16
AMERICAN WTR WKS CO INC NEW COM 030420103 13 107 SH   SOLE   0 0 107
AMERIPRISE FINL INC COM 03076C106 9,996 60,010 SH   SOLE   0 0 60,010
AMGEN INC COM 031162100 11,381 47,210 SH   SOLE   0 0 47,210
AMPHENOL CORP NEW CL A 032095101 1 10 SH   SOLE   0 0 10
ANALOG DEVICES INC COM 032654105 5 38 SH   SOLE   0 0 38
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 51 SH   SOLE   0 0 51
ANSYS INC COM 03662Q105 0 1 SH   SOLE   0 0 1
ANTHEM INC COM 036752103 11 36 SH   SOLE   0 0 36
AON PLC SHS CL A G0408V102 1 5 SH   SOLE   0 0 5
APACHE CORP COM 037411105 0 15 SH   SOLE   0 0 15
APHRIA INC COM 03765K104 1 268 SH   SOLE   0 0 268
APOLLO COML REAL EST FIN INC COM 03762U105 8 460 SH   SOLE   0 0 460
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 10 10,000 PRN   SOLE   0 0 10,000
APOLLO INVT CORP COM NEW 03761U502 15 880 SH   SOLE   0 0 880
APPIAN CORP CL A 03782L101 2 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 22,346 76,097 SH   SOLE   0 0 76,097
APPLIED MATLS INC COM 038222105 115 1,879 SH   SOLE   0 0 1,879
APTARGROUP INC COM 038336103 4 31 SH   SOLE   0 0 31
APTIV PLC SHS G6095L109 0 5 SH   SOLE   0 0 5
AQUA AMERICA INC COM 03836W103 49 1,041 SH   SOLE   0 0 1,041
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9 525 SH   SOLE   0 0 525
ARCHER DANIELS MIDLAND CO COM 039483102 1 26 SH   SOLE   0 0 26
ARCONIC INC COM 03965L100 1 38 SH   SOLE   0 0 38
ARDAGH GROUP S A CL A L0223L101 5 280 SH   SOLE   0 0 280
ARES CAP CORP COM 04010L103 25 1,350 SH   SOLE   0 0 1,350
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 327 SH   SOLE   0 0 327
ARISTA NETWORKS INC COM 040413106 22 110 SH   SOLE   0 0 110
ARK ETF TR INNOVATION ETF 00214Q104 6 116 SH   SOLE   0 0 116
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2 328 SH   SOLE   0 0 328
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 252 SH   SOLE   0 0 252
ASTRAZENECA PLC SPONSORED ADR 046353108 1,666 33,413 SH   SOLE   0 0 33,413
AT&T INC COM 00206R102 15,339 392,509 SH   SOLE   0 0 392,509
ATMOS ENERGY CORP COM 049560105 287 2,569 SH   SOLE   0 0 2,569
AURORA CANNABIS INC COM 05156X108 5 2,189 SH   SOLE   0 0 2,189
AUTODESK INC COM 052769106 9 49 SH   SOLE   0 0 49
AUTOMATIC DATA PROCESSING IN COM 053015103 32 186 SH   SOLE   0 0 186
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
AVANOS MED INC COM 05350V106 1 43 SH   SOLE   0 0 43
AVID BIOSERVICES INC COM 05368M106 0 3 SH   SOLE   0 0 3
AVIS BUDGET GROUP INC COM 053774105 22 668 SH   SOLE   0 0 668
AVON PRODS INC COM 054303102 0 11 SH   SOLE   0 0 11
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 31 SH   SOLE   0 0 31
AXON ENTERPRISE INC COM 05464C101 1 10 SH   SOLE   0 0 10
AXOS FINL INC COM 05465C100 1 24 SH   SOLE   0 0 24
AXOVANT GENE THERAPIES LTD COM G0750W203 0 12 SH   SOLE   0 0 12
BAIDU INC SPON ADR REP A 056752108 82 650 SH   SOLE   0 0 650
BAKER HUGHES COMPANY CL A 05722G100 0 18 SH   SOLE   0 0 18
BALL CORP COM 058498106 104 1,611 SH   SOLE   0 0 1,611
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23 1,923 SH   SOLE   0 0 1,923
BANCO SANTANDER SA ADR 05964H105 1,599 386,142 SH   SOLE   0 0 386,142
BANK AMER CORP COM 060505104 10,642 302,148 SH   SOLE   0 0 302,148
BANK HAWAII CORP COM 062540109 15 153 SH   SOLE   0 0 153
BANK MONTREAL QUE COM 063671101 24 316 SH   SOLE   0 0 316
BANK N S HALIFAX COM 064149107 3 49 SH   SOLE   0 0 49
BANK NEW YORK MELLON CORP COM 064058100 30 593 SH   SOLE   0 0 593
BANK OZK COM 06417N103 46 1,522 SH   SOLE   0 0 1,522
BANK SOUTH CAROLINA CORP COM 065066102 12 660 SH   SOLE   0 0 660
BARRICK GOLD CORPORATION COM 067901108 9 503 SH   SOLE   0 0 503
BAXTER INTL INC COM 071813109 53 639 SH   SOLE   0 0 639
BCE INC COM NEW 05534B760 1,376 29,695 SH   SOLE   0 0 29,695
BECTON DICKINSON & CO COM 075887109 1,896 6,970 SH   SOLE   0 0 6,970
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,466 15,301 SH   SOLE   0 0 15,301
BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH   SOLE   0 0 2
BERRY GLOBAL GROUP INC COM 08579W103 2 36 SH   SOLE   0 0 36
BEST BUY INC COM 086516101 29 334 SH   SOLE   0 0 334
BHP GROUP LTD SPONSORED ADS 088606108 25 464 SH   SOLE   0 0 464
BIOGEN INC COM 09062X103 73 246 SH   SOLE   0 0 246
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,566 42,171 SH   SOLE   0 0 42,171
BLACK KNIGHT INC COM 09215C105 101 1,570 SH   SOLE   0 0 1,570
BLACKBERRY LTD COM 09228F103 34 5,225 SH   SOLE   0 0 5,225
BLACKLINE INC COM 09239B109 1,295 25,122 SH   SOLE   0 0 25,122
BLACKROCK INC COM 09247X101 30 59 SH   SOLE   0 0 59
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6 340 SH   SOLE   0 0 340
BLACKROCK MUNI INCOME TR II COM 09249N101 61 4,016 SH   SOLE   0 0 4,016
BLACKROCK MUNIASSETS FD INC COM 09254J102 4 251 SH   SOLE   0 0 251
BLACKROCK MUNICIPL INC QLTY COM 092479104 51 3,649 SH   SOLE   0 0 3,649
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 27 1,888 SH   SOLE   0 0 1,888
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 12 828 SH   SOLE   0 0 828
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4 275 SH   SOLE   0 0 275
BLUELINX HLDGS INC COM NEW 09624H208 7 500 SH   SOLE   0 0 500
BNY MELLON MUN INCOME INC COM 05589T104 13 1,432 SH   SOLE   0 0 1,432
BNY MELLON STRATEGIC MUNS IN COM 05588W108 14 1,700 SH   SOLE   0 0 1,700
BOEING CO COM 097023105 12,984 39,858 SH   SOLE   0 0 39,858
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,226 45,349 SH   SOLE   0 0 45,349
BOSTON SCIENTIFIC CORP COM 101137107 3,664 81,026 SH   SOLE   0 0 81,026
BOX INC CL A 10316T104 3 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 1,603 42,474 SH   SOLE   0 0 42,474
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 400 SH   SOLE   0 0 400
BRIGGS & STRATTON CORP COM 109043109 13 2,000 SH   SOLE   0 0 2,000
BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH   SOLE   0 0 22
BRINKS CO COM 109696104 9 104 SH   SOLE   0 0 104
BRISTOL MYERS SQUIBB CO COM 110122108 12,764 198,843 SH   SOLE   0 0 198,843
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 281 SH   SOLE   0 0 281
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 87 SH   SOLE   0 0 87
BROADCOM INC COM 11135F101 9,762 30,891 SH   SOLE   0 0 30,891
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 97 SH   SOLE   0 0 97
BROOKDALE SR LIVING INC COM 112463104 0 10 SH   SOLE   0 0 10
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52 1,050 SH   SOLE   0 0 1,050
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 65 1,400 SH   SOLE   0 0 1,400
BRUNSWICK CORP COM 117043109 2 39 SH   SOLE   0 0 39
BUNGE LIMITED COM G16962105 1 18 SH   SOLE   0 0 18
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 25 SH   SOLE   0 0 25
CABOT MICROELECTRONICS CORP COM 12709P103 17 120 SH   SOLE   0 0 120
CADENCE DESIGN SYSTEM INC COM 127387108 3 43 SH   SOLE   0 0 43
CALAMP CORP COM 128126109 9 900 SH   SOLE   0 0 900
CALIFORNIA RES CORP COM NEW 13057Q206 0 45 SH   SOLE   0 0 45
CALIFORNIA WTR SVC GROUP COM 130788102 5 100 SH   SOLE   0 0 100
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 120 SH   SOLE   0 0 120
CAMECO CORP COM 13321L108 4 400 SH   SOLE   0 0 400
CAMPBELL SOUP CO COM 134429109 35 711 SH   SOLE   0 0 711
CANADIAN NATL RY CO COM 136375102 15 171 SH   SOLE   0 0 171
CANNAE HLDGS INC COM 13765N107 26 704 SH   SOLE   0 0 704
CANON INC SPONSORED ADR 138006309 1 47 SH   SOLE   0 0 47
CANOPY GROWTH CORP COM 138035100 20 967 SH   SOLE   0 0 967
CAPITOL FED FINL INC COM 14057J101 14 1,000 SH   SOLE   0 0 1,000
CARDINAL HEALTH INC COM 14149Y108 18 360 SH   SOLE   0 0 360
CARNIVAL CORP UNIT 99/99/9999 143658300 65 1,281 SH   SOLE   0 0 1,281
CATERPILLAR INC DEL COM 149123101 228 1,545 SH   SOLE   0 0 1,545
CDK GLOBAL INC COM 12508E101 2 39 SH   SOLE   0 0 39
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 35 SH   SOLE   0 0 35
CELANESE CORP DEL COM 150870103 0 3 SH   SOLE   0 0 3
CELSION CORPORATION COM PAR NEW 15117N503 2 1,000 SH   SOLE   0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 9,968 365,527 SH   SOLE   0 0 365,527
CENTURYLINK INC COM 156700106 36 2,756 SH   SOLE   0 0 2,756
CERNER CORP COM 156782104 60 816 SH   SOLE   0 0 816
CHART INDS INC COM PAR $0.01 16115Q308 3,873 57,392 SH   SOLE   0 0 57,392
CHARTER COMMUNICATIONS INC N CL A 16119P108 174 358 SH   SOLE   0 0 358
CHEMOURS CO COM 163851108 11 599 SH   SOLE   0 0 599
CHENIERE ENERGY INC COM NEW 16411R208 0 4 SH   SOLE   0 0 4
CHESAPEAKE ENERGY CORP COM 165167107 0 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM 166764100 14,114 117,120 SH   SOLE   0 0 117,120
CHEWY INC CL A 16679L109 7 236 SH   SOLE   0 0 236
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,544 36,520 SH   SOLE   0 0 36,520
CHIPOTLE MEXICAN GRILL INC COM 169656105 89 106 SH   SOLE   0 0 106
CHUBB LIMITED COM H1467J104 14 88 SH   SOLE   0 0 88
CHURCH & DWIGHT INC COM 171340102 8 108 SH   SOLE   0 0 108
CIENA CORP COM NEW 171779309 1 17 SH   SOLE   0 0 17
CIGNA CORP NEW COM 125523100 258 1,262 SH   SOLE   0 0 1,262
CINEMARK HOLDINGS INC COM 17243V102 4 119 SH   SOLE   0 0 119
CISCO SYS INC COM 17275R102 13,117 273,509 SH   SOLE   0 0 273,509
CITIGROUP INC COM NEW 172967424 12,969 162,342 SH   SOLE   0 0 162,342
CITIZENS FINL GROUP INC COM 174610105 28 694 SH   SOLE   0 0 694
CLEVELAND CLIFFS INC COM 185899101 45 5,345 SH   SOLE   0 0 5,345
CLOROX CO DEL COM 189054109 10 63 SH   SOLE   0 0 63
CLOUDERA INC COM 18914U100 18 1,580 SH   SOLE   0 0 1,580
CME GROUP INC COM 12572Q105 9,220 45,937 SH   SOLE   0 0 45,937
CMS ENERGY CORP COM 125896100 38 597 SH   SOLE   0 0 597
CNA FINL CORP COM 126117100 9,104 203,164 SH   SOLE   0 0 203,164
CNS PHARMACEUTICALS INC COM 18978H102 1 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 7,722 139,504 SH   SOLE   0 0 139,504
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,754 34,479 SH   SOLE   0 0 34,479
COGNEX CORP COM 192422103 25 439 SH   SOLE   0 0 439
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,010 32,401 SH   SOLE   0 0 32,401
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 24 SH   SOLE   0 0 24
COHEN & STEERS QUALITY RLTY COM 19247L106 52 3,522 SH   SOLE   0 0 3,522
COHU INC COM 192576106 1 32 SH   SOLE   0 0 32
COLGATE PALMOLIVE CO COM 194162103 42 604 SH   SOLE   0 0 604
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 48 SH   SOLE   0 0 48
COLUMBIA PPTY TR INC COM NEW 198287203 3 139 SH   SOLE   0 0 139
COMCAST CORP NEW CL A 20030N101 11,872 263,993 SH   SOLE   0 0 263,993
COMERICA INC COM 200340107 77 1,078 SH   SOLE   0 0 1,078
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 38 2,500 SH   SOLE   0 0 2,500
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 500 SH   SOLE   0 0 500
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10 409 SH   SOLE   0 0 409
COMPUTER PROGRAMS & SYS INC COM 205306103 0 10 SH   SOLE   0 0 10
CONAGRA BRANDS INC COM 205887102 82 2,408 SH   SOLE   0 0 2,408
CONCHO RES INC COM 20605P101 12 142 SH   SOLE   0 0 142
CONDUENT INC COM 206787103 1 109 SH   SOLE   0 0 109
CONOCOPHILLIPS COM 20825C104 141 2,162 SH   SOLE   0 0 2,162
CONSOLIDATED EDISON INC COM 209115104 9 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 33 176 SH   SOLE   0 0 176
CONTINENTAL RESOURCES INC COM 212015101 0 10 SH   SOLE   0 0 10
COPA HOLDINGS SA CL A P31076105 2 15 SH   SOLE   0 0 15
COPART INC COM 217204106 0 2 SH   SOLE   0 0 2
CORE LABORATORIES N V COM N22717107 45 1,200 SH   SOLE   0 0 1,200
CORE MOLDING TECHNOLOGIES IN COM 218683100 3 941 SH   SOLE   0 0 941
CORESITE RLTY CORP COM 21870Q105 2 19 SH   SOLE   0 0 19
CORNING INC COM 219350105 69 2,376 SH   SOLE   0 0 2,376
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 26 SH   SOLE   0 0 26
CORTEVA INC COM 22052L104 254 8,603 SH   SOLE   0 0 8,603
COSTCO WHSL CORP NEW COM 22160K105 2,169 7,378 SH   SOLE   0 0 7,378
COUSINS PPTYS INC COM NEW 222795502 14 335 SH   SOLE   0 0 335
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 38 SH   SOLE   0 0 38
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 98 SH   SOLE   0 0 98
CRONOS GROUP INC COM 22717L101 2 220 SH   SOLE   0 0 220
CROWN CASTLE INTL CORP NEW COM 22822V101 10,331 72,676 SH   SOLE   0 0 72,676
CSX CORP COM 126408103 249 3,446 SH   SOLE   0 0 3,446
CUMMINS INC COM 231021106 58 322 SH   SOLE   0 0 322
CURTISS WRIGHT CORP COM 231561101 2 17 SH   SOLE   0 0 17
CVB FINL CORP COM 126600105 147 6,834 SH   SOLE   0 0 6,834
CVS HEALTH CORP COM 126650100 60 806 SH   SOLE   0 0 806
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 300 SH   SOLE   0 0 300
D R HORTON INC COM 23331A109 1,655 31,372 SH   SOLE   0 0 31,372
DANAHER CORPORATION COM 235851102 1 8 SH   SOLE   0 0 8
DARDEN RESTAURANTS INC COM 237194105 8,906 81,695 SH   SOLE   0 0 81,695
DARLING INGREDIENTS INC COM 237266101 11 403 SH   SOLE   0 0 403
DBX ETF TR XTRACK MSCI EAFE 233051200 29 859 SH   SOLE   0 0 859
DBX ETF TR XTRACK MSCI EURP 233051853 2 55 SH   SOLE   0 0 55
DEERE & CO COM 244199105 11 62 SH   SOLE   0 0 62
DELL TECHNOLOGIES INC CL C 24703L202 3 58 SH   SOLE   0 0 58
DELTA AIR LINES INC DEL COM NEW 247361702 11,742 200,780 SH   SOLE   0 0 200,780
DENTSPLY SIRONA INC COM 24906P109 1 14 SH   SOLE   0 0 14
DESIGNER BRANDS INC CL A 250565108 1 82 SH   SOLE   0 0 82
DEVON ENERGY CORP NEW COM 25179M103 1 21 SH   SOLE   0 0 21
DEXCOM INC COM 252131107 37 167 SH   SOLE   0 0 167
DIAGEO P L C SPON ADR NEW 25243Q205 1,431 8,495 SH   SOLE   0 0 8,495
DIAMONDBACK ENERGY INC COM 25278X109 3,166 34,100 SH   SOLE   0 0 34,100
DIEBOLD NXDF INC COM 253651103 0 40 SH   SOLE   0 0 40
DIGITAL RLTY TR INC COM 253868103 9,388 78,400 SH   SOLE   0 0 78,400
DILLARDS INC CL A 254067101 28 380 SH   SOLE   0 0 380
DIPLOMAT PHARMACY INC COM 25456K101 2 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 1 40 SH   SOLE   0 0 40
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 3 70 SH   SOLE   0 0 70
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 0 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 96 1,660 SH   SOLE   0 0 1,660
DISCOVER FINL SVCS COM 254709108 10,201 120,271 SH   SOLE   0 0 120,271
DISNEY WALT CO COM DISNEY 254687106 2,597 17,957 SH   SOLE   0 0 17,957
DNP SELECT INCOME FD COM 23325P104 110 8,596 SH   SOLE   0 0 8,596
DOLLAR GEN CORP NEW COM 256677105 2,321 14,883 SH   SOLE   0 0 14,883
DOLLAR TREE INC COM 256746108 0 3 SH   SOLE   0 0 3
DOMINION ENERGY INC COM 25746U109 2,264 27,342 SH   SOLE   0 0 27,342
DOMINOS PIZZA INC COM 25754A201 2 7 SH   SOLE   0 0 7
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 8 SH   SOLE   0 0 8
DONNELLEY R R & SONS CO COM 257867200 0 22 SH   SOLE   0 0 22
DOUBLELINE INCOME SOLUTIONS COM 258622109 4 200 SH   SOLE   0 0 200
DOVER CORP COM 260003108 9 79 SH   SOLE   0 0 79
DOW INC COM 260557103 10,839 198,047 SH   SOLE   0 0 198,047
DTE ENERGY CO COM 233331107 60 465 SH   SOLE   0 0 465
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 459 SH   SOLE   0 0 459
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ENI S P A SPONSORED ADR 26874R108 1,507 48,681 SH   SOLE   0 0 48,681
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FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 42 1,000 SH   SOLE   0 0 1,000
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FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 20 708 SH   SOLE   0 0 708
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4 151 SH   SOLE   0 0 151
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 9 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7 123 SH   SOLE   0 0 123
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 26 178 SH   SOLE   0 0 178
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 38 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 251 10,075 SH   SOLE   0 0 10,075
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FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 45 622 SH   SOLE   0 0 622
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13 534 SH   SOLE   0 0 534
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 27 750 SH   SOLE   0 0 750
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 17 756 SH   SOLE   0 0 756
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 11,706 583,265 SH   SOLE   0 0 583,265
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GLOBAL X FDS GLBL X MLP ETF 37950E473 6,779 860,319 SH   SOLE   0 0 860,319
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 30 2,546 SH   SOLE   0 0 2,546
GLOBAL X FDS S&P 500 COVERED 37954Y475 9,470 186,887 SH   SOLE   0 0 186,887
GLOBAL X FDS GLB X MLP ENRG I 37950E226 4 324 SH   SOLE   0 0 324
GLOBAL X FDS US PFD ETF 37954Y657 23,785 950,268 SH   SOLE   0 0 950,268
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 29 448 SH   SOLE   0 0 448
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 704 15,199 SH   SOLE   0 0 15,199
GOLDMAN SACHS GROUP INC COM 38141G104 2,320 10,089 SH   SOLE   0 0 10,089
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GROUP 1 AUTOMOTIVE INC COM 398905109 28 282 SH   SOLE   0 0 282
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GW PHARMACEUTICALS PLC ADS 36197T103 2 15 SH   SOLE   0 0 15
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HALLIBURTON CO COM 406216101 8 311 SH   SOLE   0 0 311
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 6 SH   SOLE   0 0 6
HANNON ARMSTRONG SUST INFR C COM 41068X100 11 333 SH   SOLE   0 0 333
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HARTFORD FINL SVCS GROUP INC COM 416515104 1 11 SH   SOLE   0 0 11
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HAWAIIAN ELEC INDUSTRIES COM 419870100 2 33 SH   SOLE   0 0 33
HCA HEALTHCARE INC COM 40412C101 57 388 SH   SOLE   0 0 388
HDFC BANK LTD SPONSORED ADS 40415F101 22 352 SH   SOLE   0 0 352
HEALTHCARE TR AMER INC CL A NEW 42225P501 19 628 SH   SOLE   0 0 628
HEALTHEQUITY INC COM 42226A107 1,499 20,239 SH   SOLE   0 0 20,239
HEALTHPEAK PPTYS INC COM 42250P103 117 3,408 SH   SOLE   0 0 3,408
HEARTLAND FINL USA INC COM 42234Q102 32 653 SH   SOLE   0 0 653
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
HELMERICH & PAYNE INC COM 423452101 1 18 SH   SOLE   0 0 18
HERSHEY CO COM 427866108 15 104 SH   SOLE   0 0 104
HESS CORP COM 42809H107 0 6 SH   SOLE   0 0 6
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,037 SH   SOLE   0 0 1,037
HEXO CORP COM 428304109 0 149 SH   SOLE   0 0 149
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 138 11,117 SH   SOLE   0 0 11,117
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HILL ROM HLDGS INC COM 431475102 2 19 SH   SOLE   0 0 19
HILLENBRAND INC COM 431571108 1 24 SH   SOLE   0 0 24
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HOLOGIC INC COM 436440101 6 111 SH   SOLE   0 0 111
HOME DEPOT INC COM 437076102 12,833 58,766 SH   SOLE   0 0 58,766
HOMESTREET INC COM 43785V102 6 171 SH   SOLE   0 0 171
HONEYWELL INTL INC COM 438516106 52 294 SH   SOLE   0 0 294
HORMEL FOODS CORP COM 440452100 8 175 SH   SOLE   0 0 175
HP INC COM 40434L105 22 1,051 SH   SOLE   0 0 1,051
HSBC HLDGS PLC SPON ADR NEW 404280406 1,439 36,806 SH   SOLE   0 0 36,806
HUMANA INC COM 444859102 45 123 SH   SOLE   0 0 123
HUNTINGTON BANCSHARES INC COM 446150104 107 7,093 SH   SOLE   0 0 7,093
HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH   SOLE   0 0 4
HUNTSMAN CORP COM 447011107 50 2,084 SH   SOLE   0 0 2,084
IAC INTERACTIVECORP COM 44919P508 0 2 SH   SOLE   0 0 2
IDEXX LABS INC COM 45168D104 26 100 SH   SOLE   0 0 100
II VI INC COM 902104108 2 72 SH   SOLE   0 0 72
ILLINOIS TOOL WKS INC COM 452308109 75 420 SH   SOLE   0 0 420
ILLUMINA INC COM 452327109 18 53 SH   SOLE   0 0 53
INCYTE CORP COM 45337C102 14 158 SH   SOLE   0 0 158
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 43 SH   SOLE   0 0 43
INFOSYS LTD SPONSORED ADR 456788108 1,601 155,103 SH   SOLE   0 0 155,103
ING GROEP N V SPONSORED ADR 456837103 1,479 122,711 SH   SOLE   0 0 122,711
INGERSOLL-RAND PLC SHS G47791101 53 402 SH   SOLE   0 0 402
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 39,660 1,539,604 SH   SOLE   0 0 1,539,604
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 100 3,740 SH   SOLE   0 0 3,740
INSULET CORP COM 45784P101 3 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100 13,745 229,651 SH   SOLE   0 0 229,651
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,419 26,140 SH   SOLE   0 0 26,140
INTERNATIONAL BUSINESS MACHS COM 459200101 267 1,989 SH   SOLE   0 0 1,989
INTERPUBLIC GROUP COS INC COM 460690100 0 19 SH   SOLE   0 0 19
INTL PAPER CO COM 460146103 32 697 SH   SOLE   0 0 697
INTUIT COM 461202103 1,017 3,881 SH   SOLE   0 0 3,881
INTUITIVE SURGICAL INC COM NEW 46120E602 14 23 SH   SOLE   0 0 23
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 9 174 SH   SOLE   0 0 174
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 15 596 SH   SOLE   0 0 596
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 97 4,569 SH   SOLE   0 0 4,569
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 58 2,733 SH   SOLE   0 0 2,733
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 25,971 1,085,281 SH   SOLE   0 0 1,085,281
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5,446 222,749 SH   SOLE   0 0 222,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 26,629 1,079,170 SH   SOLE   0 0 1,079,170
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 420 16,081 SH   SOLE   0 0 16,081
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 266 10,453 SH   SOLE   0 0 10,453
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16 143 SH   SOLE   0 0 143
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 11 165 SH   SOLE   0 0 165
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32 817 SH   SOLE   0 0 817
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 11 261 SH   SOLE   0 0 261
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 35 508 SH   SOLE   0 0 508
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 24 687 SH   SOLE   0 0 687
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 181 SH   SOLE   0 0 181
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11,943 632,905 SH   SOLE   0 0 632,905
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 43 431 SH   SOLE   0 0 431
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,180 23,626 SH   SOLE   0 0 23,626
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 42,681 192,716 SH   SOLE   0 0 192,716
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 556 4,097 SH   SOLE   0 0 4,097
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2 50 SH   SOLE   0 0 50
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 7 175 SH   SOLE   0 0 175
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 69 4,627 SH   SOLE   0 0 4,627
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4 215 SH   SOLE   0 0 215
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 27 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 36 1,145 SH   SOLE   0 0 1,145
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11 480 SH   SOLE   0 0 480
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,073 18,396 SH   SOLE   0 0 18,396
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 27 585 SH   SOLE   0 0 585
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 205 8,546 SH   SOLE   0 0 8,546
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 25 500 SH   SOLE   0 0 500
INVESCO LTD SHS G491BT108 13 740 SH   SOLE   0 0 740
INVESCO MUN OPPORTUNITY TR COM 46132C107 7 549 SH   SOLE   0 0 549
INVESCO MUN TR COM 46131J103 15 1,234 SH   SOLE   0 0 1,234
INVESCO QQQ TR UNIT SER 1 46090E103 149 701 SH   SOLE   0 0 701
INVESTORS REAL ESTATE TR SH BEN INT 461730509 6 80 SH   SOLE   0 0 80
IONIS PHARMACEUTICALS INC COM 462222100 5 91 SH   SOLE   0 0 91
IRON MTN INC NEW COM 46284V101 1 24 SH   SOLE   0 0 24
ISHARES GOLD TRUST ISHARES 464285105 998 68,811 SH   SOLE   0 0 68,811
ISHARES INC MSCI JPN ETF NEW 46434G822 2 38 SH   SOLE   0 0 38
ISHARES INC MSCI EURZONE ETF 464286608 1 18 SH   SOLE   0 0 18
ISHARES INC MSCI PAC JP ETF 464286665 19 410 SH   SOLE   0 0 410
ISHARES INC MSCI BRAZIL ETF 464286400 4 80 SH   SOLE   0 0 80
ISHARES INC JP MORGAN EM ETF 464286517 50 1,132 SH   SOLE   0 0 1,132
ISHARES INC CORE MSCI EMKT 46434G103 55 1,015 SH   SOLE   0 0 1,015
ISHARES SILVER TRUST ISHARES 46428Q109 115 6,906 SH   SOLE   0 0 6,906
ISHARES TR U.S. UTILITS ETF 464287697 8 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P MCP ETF 464287507 148 718 SH   SOLE   0 0 718
ISHARES TR S&P MC 400GR ETF 464287606 4 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P SCP ETF 464287804 122 1,459 SH   SOLE   0 0 1,459
ISHARES TR SP SMCP600VL ETF 464287879 2 11 SH   SOLE   0 0 11
ISHARES TR S&P SML 600 GWT 464287887 9 47 SH   SOLE   0 0 47
ISHARES TR S&P 500 VAL ETF 464287408 223 1,716 SH   SOLE   0 0 1,716
ISHARES TR CORE S&P500 ETF 464287200 442 1,368 SH   SOLE   0 0 1,368
ISHARES TR S&P 500 GRWT ETF 464287309 24 123 SH   SOLE   0 0 123
ISHARES TR RUS 1000 VAL ETF 464287598 5 39 SH   SOLE   0 0 39
ISHARES TR RUS 1000 GRW ETF 464287614 67 383 SH   SOLE   0 0 383
ISHARES TR RUSSELL 2000 ETF 464287655 123 743 SH   SOLE   0 0 743
ISHARES TR RUS 2000 VAL ETF 464287630 2 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P US VLU 464287663 21 326 SH   SOLE   0 0 326
ISHARES TR CORE S&P US GWT 464287671 66 983 SH   SOLE   0 0 983
ISHARES TR U.S. REAL ES ETF 464287739 73 783 SH   SOLE   0 0 783
ISHARES TR RUS 2000 GRW ETF 464287648 27 126 SH   SOLE   0 0 126
ISHARES TR MSCI EAFE ETF 464287465 57 828 SH   SOLE   0 0 828
ISHARES TR RUS MID CAP ETF 464287499 10 160 SH   SOLE   0 0 160
ISHARES TR RUS MD CP GR ETF 464287481 15 99 SH   SOLE   0 0 99
ISHARES TR RUS MDCP VAL ETF 464287473 3 29 SH   SOLE   0 0 29
ISHARES TR COHEN STEER REIT 464287564 63 535 SH   SOLE   0 0 535
ISHARES TR U.S. ENERGY ETF 464287796 5 143 SH   SOLE   0 0 143
ISHARES TR U.S. FINLS ETF 464287788 8 61 SH   SOLE   0 0 61
ISHARES TR US INDUSTRIALS 464287754 9 53 SH   SOLE   0 0 53
ISHARES TR NASDAQ BIOTECH 464287556 3 25 SH   SOLE   0 0 25
ISHARES TR NORTH AMERN NAT 464287374 1 44 SH   SOLE   0 0 44
ISHARES TR MSCI UK ETF NEW 46435G334 1 32 SH   SOLE   0 0 32
ISHARES TR 1 3 YR TREAS BD 464287457 4 43 SH   SOLE   0 0 43
ISHARES TR BARCLAYS 7 10 YR 464287440 3 28 SH   SOLE   0 0 28
ISHARES TR 20 YR TR BD ETF 464287432 120 883 SH   SOLE   0 0 883
ISHARES TR IBOXX INV CP ETF 464287242 118 926 SH   SOLE   0 0 926
ISHARES TR MSCI EMG MKT ETF 464287234 113 2,524 SH   SOLE   0 0 2,524
ISHARES TR S&P 100 ETF 464287101 40 281 SH   SOLE   0 0 281
ISHARES TR CORE US AGGBD ET 464287226 134 1,193 SH   SOLE   0 0 1,193
ISHARES TR SELECT DIVID ETF 464287168 56 530 SH   SOLE   0 0 530
ISHARES TR TIPS BD ETF 464287176 152 1,303 SH   SOLE   0 0 1,303
ISHARES TR MRGSTR MD CP ETF 464288208 16 75 SH   SOLE   0 0 75
ISHARES TR CHINA LG-CAP ETF 464287184 16 356 SH   SOLE   0 0 356
ISHARES TR MICRO-CAP ETF 464288869 3 34 SH   SOLE   0 0 34
ISHARES TR EAFE VALUE ETF 464288877 5 104 SH   SOLE   0 0 104
ISHARES TR EAFE GRWTH ETF 464288885 6 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P TTL STK 464287150 47 640 SH   SOLE   0 0 640
ISHARES TR IBOXX HI YD ETF 464288513 53 607 SH   SOLE   0 0 607
ISHARES TR USD INV GRDE ETF 464288620 37 629 SH   SOLE   0 0 629
ISHARES TR SH TR CRPORT ETF 464288646 115 2,136 SH   SOLE   0 0 2,136
ISHARES TR MSCI KLD400 SOC 464288570 1,188 9,892 SH   SOLE   0 0 9,892
ISHARES TR MBS ETF 464288588 61,460 568,756 SH   SOLE   0 0 568,756
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SABRA HEALTH CARE REIT INC COM 78573L106 2 110 SH   SOLE   0 0 110
SALESFORCE COM INC COM 79466L302 2,798 17,203 SH   SOLE   0 0 17,203
SANOFI SPONSORED ADR 80105N105 2 37 SH   SOLE   0 0 37
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 2 SH   SOLE   0 0 2
SCHLUMBERGER LTD COM 806857108 121 3,009 SH   SOLE   0 0 3,009
SCHNITZER STL INDS CL A 806882106 4 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38 494 SH   SOLE   0 0 494
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19 557 SH   SOLE   0 0 557
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,167 41,233 SH   SOLE   0 0 41,233
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 608 22,206 SH   SOLE   0 0 22,206
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32 625 SH   SOLE   0 0 625
SCHWAB STRATEGIC TR US TIPS ETF 808524870 45 798 SH   SOLE   0 0 798
SCHWAB STRATEGIC TR US REIT ETF 808524847 645 14,026 SH   SOLE   0 0 14,026
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,561 29,213 SH   SOLE   0 0 29,213
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 293 5,057 SH   SOLE   0 0 5,057
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 203 SH   SOLE   0 0 203
SCIENCE APPLICATNS INTL CP N COM 808625107 0 4 SH   SOLE   0 0 4
SEAGATE TECHNOLOGY PLC SHS G7945M107 35 585 SH   SOLE   0 0 585
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82 1,270 SH   SOLE   0 0 1,270
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 118 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR ENERGY 81369Y506 131 2,175 SH   SOLE   0 0 2,175
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 689 SH   SOLE   0 0 689
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 117 SH   SOLE   0 0 117
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 781 SH   SOLE   0 0 781
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 173 SH   SOLE   0 0 173
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 550 SH   SOLE   0 0 550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 243 SH   SOLE   0 0 243
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 26 SH   SOLE   0 0 26
SELECTIVE INS GROUP INC COM 816300107 2 29 SH   SOLE   0 0 29
SEMPRA ENERGY COM 816851109 987 6,513 SH   SOLE   0 0 6,513
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 50 SH   SOLE   0 0 50
SERVICE CORP INTL COM 817565104 31 665 SH   SOLE   0 0 665
SERVICENOW INC COM 81762P102 1,284 4,548 SH   SOLE   0 0 4,548
SFL CORPORATION LTD SHS G7738W106 0 26 SH   SOLE   0 0 26
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 24 SH   SOLE   0 0 24
SHERWIN WILLIAMS CO COM 824348106 15 26 SH   SOLE   0 0 26
SHOPIFY INC CL A 82509L107 64 160 SH   SOLE   0 0 160
SIERRA BANCORP COM 82620P102 291 9,992 SH   SOLE   0 0 9,992
SIMON PPTY GROUP INC NEW COM 828806109 8 53 SH   SOLE   0 0 53
SIRIUS XM HLDGS INC COM 82968B103 3 426 SH   SOLE   0 0 426
SIX FLAGS ENTMT CORP NEW COM 83001A102 11 235 SH   SOLE   0 0 235
SKYWORKS SOLUTIONS INC COM 83088M102 32 265 SH   SOLE   0 0 265
SLACK TECHNOLOGIES INC COM CL A 83088V102 11 476 SH   SOLE   0 0 476
SMILEDIRECTCLUB INC CL A COM 83192H106 5 530 SH   SOLE   0 0 530
SMITH A O CORP COM 831865209 21 432 SH   SOLE   0 0 432
SMUCKER J M CO COM NEW 832696405 1 9 SH   SOLE   0 0 9
SNAP INC CL A 83304A106 9 525 SH   SOLE   0 0 525
SOLAREDGE TECHNOLOGIES INC COM 83417M104 48 500 SH   SOLE   0 0 500
SONOCO PRODS CO COM 835495102 49 788 SH   SOLE   0 0 788
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 31 SH   SOLE   0 0 31
SOUTHERN CO COM 842587107 291 4,563 SH   SOLE   0 0 4,563
SOUTHWEST AIRLS CO COM 844741108 10 177 SH   SOLE   0 0 177
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37 131 SH   SOLE   0 0 131
SPDR GOLD TRUST GOLD SHS 78463V107 385 2,693 SH   SOLE   0 0 2,693
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 266 SH   SOLE   0 0 266
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 671 12,187 SH   SOLE   0 0 12,187
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 60,288 1,603,831 SH   SOLE   0 0 1,603,831
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,811 70,274 SH   SOLE   0 0 70,274
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,669 165,893 SH   SOLE   0 0 165,893
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,254 454,659 SH   SOLE   0 0 454,659
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11 210 SH   SOLE   0 0 210
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,641 206,898 SH   SOLE   0 0 206,898
SPDR S&P 500 ETF TR TR UNIT 78462F103 338,249 1,050,921 SH   SOLE   0 0 1,050,921
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91 243 SH   SOLE   0 0 243
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 71,229 2,040,371 SH   SOLE   0 0 2,040,371
SPDR SERIES TRUST S&P DIVID ETF 78464A763 176 1,633 SH   SOLE   0 0 1,633
SPDR SERIES TRUST S&P BIOTECH 78464A870 29 300 SH   SOLE   0 0 300
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 312 6,356 SH   SOLE   0 0 6,356
SPDR SERIES TRUST S&P METALS MNG 78464A755 9 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P INS ETF 78464A789 1 39 SH   SOLE   0 0 39
SPDR SERIES TRUST S&P BK ETF 78464A797 9 186 SH   SOLE   0 0 186
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 854 14,965 SH   SOLE   0 0 14,965
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1 23 SH   SOLE   0 0 23
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 372 7,345 SH   SOLE   0 0 7,345
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 29 1,020 SH   SOLE   0 0 1,020
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 17,427 190,605 SH   SOLE   0 0 190,605
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 27 SH   SOLE   0 0 27
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 7 119 SH   SOLE   0 0 119
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 17,209 556,373 SH   SOLE   0 0 556,373
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 269 7,117 SH   SOLE   0 0 7,117
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 144,569 4,920,673 SH   SOLE   0 0 4,920,673
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9,260 262,243 SH   SOLE   0 0 262,243
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 652 14,819 SH   SOLE   0 0 14,819
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 83,630 2,711,724 SH   SOLE   0 0 2,711,724
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 17,374 665,408 SH   SOLE   0 0 665,408
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 40,726 1,459,199 SH   SOLE   0 0 1,459,199
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 96 SH   SOLE   0 0 96
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 4,579 152,833 SH   SOLE   0 0 152,833
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 16 577 SH   SOLE   0 0 577
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 36,488 1,118,221 SH   SOLE   0 0 1,118,221
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 12,019 304,584 SH   SOLE   0 0 304,584
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 19 243 SH   SOLE   0 0 243
SPERO THERAPEUTICS INC COM 84833T103 2 177 SH   SOLE   0 0 177
SPIRE INC COM 84857L101 37 440 SH   SOLE   0 0 440
SPIRIT AIRLS INC COM 848577102 5 135 SH   SOLE   0 0 135
SPLUNK INC COM 848637104 4 28 SH   SOLE   0 0 28
SPRINT CORPORATION COM 85207U105 38 7,230 SH   SOLE   0 0 7,230
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 18 2,700 SH   SOLE   0 0 2,700
SQUARE INC CL A 852234103 1,202 19,208 SH   SOLE   0 0 19,208
SRC ENERGY INC COM 78470V108 2 513 SH   SOLE   0 0 513
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 900 19,322 SH   SOLE   0 0 19,322
ST JOE CO COM 790148100 0 3 SH   SOLE   0 0 3
STANDEX INTL CORP COM 854231107 8 102 SH   SOLE   0 0 102
STANLEY BLACK & DECKER INC COM 854502101 66 400 SH   SOLE   0 0 400
STARBUCKS CORP COM 855244109 10,572 120,242 SH   SOLE   0 0 120,242
STONECASTLE FINL CORP COM 861780104 10 470 SH   SOLE   0 0 470
STRYKER CORP COM 863667101 238 1,135 SH   SOLE   0 0 1,135
SUMMIT HOTEL PPTYS INC COM 866082100 3 220 SH   SOLE   0 0 220
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 7 2,174 SH   SOLE   0 0 2,174
SUNOCO LP COM UT REP LP 86765K109 30 979 SH   SOLE   0 0 979
SUPERIOR ENERGY SVCS INC COM NEW 868157306 3 516 SH   SOLE   0 0 516
SUPERIOR INDS INTL INC COM 868168105 3 915 SH   SOLE   0 0 915
SVB FINL GROUP COM 78486Q101 0 1 SH   SOLE   0 0 1
SYNCHRONY FINL COM 87165B103 1 26 SH   SOLE   0 0 26
SYNNEX CORP COM 87162W100 8 61 SH   SOLE   0 0 61
SYNOPSYS INC COM 871607107 2,009 14,429 SH   SOLE   0 0 14,429
SYNOVUS FINL CORP COM NEW 87161C501 3 84 SH   SOLE   0 0 84
SYSCO CORP COM 871829107 361 4,226 SH   SOLE   0 0 4,226
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41 706 SH   SOLE   0 0 706
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 478 SH   SOLE   0 0 478
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 21 SH   SOLE   0 0 21
TAPESTRY INC COM 876030107 0 3 SH   SOLE   0 0 3
TARGA RES CORP COM 87612G101 0 8 SH   SOLE   0 0 8
TARGET CORP COM 87612E106 11,559 90,159 SH   SOLE   0 0 90,159
TATA MTRS LTD SPONSORED ADR 876568502 0 22 SH   SOLE   0 0 22
TC PIPELINES LP UT COM LTD PRT 87233Q108 17 400 SH   SOLE   0 0 400
TE CONNECTIVITY LTD REG SHS H84989104 9 99 SH   SOLE   0 0 99
TELADOC HEALTH INC COM 87918A105 1,384 16,531 SH   SOLE   0 0 16,531
TELEFONICA S A SPONSORED ADR 879382208 8 1,208 SH   SOLE   0 0 1,208
TELLURIAN INC NEW COM 87968A104 143 19,578 SH   SOLE   0 0 19,578
TELUS CORP COM 87971M103 3 77 SH   SOLE   0 0 77
TEMPLETON EMERG MKTS INCOME COM 880192109 15 1,610 SH   SOLE   0 0 1,610
TEMPLETON GLOBAL INCOME FD COM 880198106 25 4,070 SH   SOLE   0 0 4,070
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TENNECO INC CL A VTG COM STK 880349105 5 389 SH   SOLE   0 0 389
TERADATA CORP DEL COM 88076W103 6 223 SH   SOLE   0 0 223
TESLA INC COM 88160R101 59 142 SH   SOLE   0 0 142
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 34 265 SH   SOLE   0 0 265
TEXAS ROADHOUSE INC COM 882681109 4 74 SH   SOLE   0 0 74
THE CHARLES SCHWAB CORPORATI COM 808513105 12 245 SH   SOLE   0 0 245
THE TRADE DESK INC COM CL A 88339J105 26 100 SH   SOLE   0 0 100
THERAPEUTICSMD INC COM 88338N107 2 1,030 SH   SOLE   0 0 1,030
THERMO FISHER SCIENTIFIC INC COM 883556102 2,696 8,298 SH   SOLE   0 0 8,298
THOMSON REUTERS CORP COM NEW 884903709 12 164 SH   SOLE   0 0 164
THOR INDS INC COM 885160101 4 50 SH   SOLE   0 0 50
TIFFANY & CO NEW COM 886547108 0 1 SH   SOLE   0 0 1
TILRAY INC COM CL 2 88688T100 1 30 SH   SOLE   0 0 30
TIMKEN CO COM 887389104 60 1,070 SH   SOLE   0 0 1,070
TIMKENSTEEL CORP COM 887399103 4 535 SH   SOLE   0 0 535
TIVO CORP COM 88870P106 0 1 SH   SOLE   0 0 1
TJX COS INC NEW COM 872540109 99 1,616 SH   SOLE   0 0 1,616
TOOTSIE ROLL INDS INC COM 890516107 13 384 SH   SOLE   0 0 384
TOPBUILD CORP COM 89055F103 8 75 SH   SOLE   0 0 75
TORONTO DOMINION BK ONT COM NEW 891160509 10 170 SH   SOLE   0 0 170
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 6 515 SH   SOLE   0 0 515
TOTAL S A SPONSORED ADS 89151E109 1,591 28,767 SH   SOLE   0 0 28,767
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,437 10,223 SH   SOLE   0 0 10,223
TRACTOR SUPPLY CO COM 892356106 27 290 SH   SOLE   0 0 290
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109 9,348 68,260 SH   SOLE   0 0 68,260
TRUIST FINL CORP COM 89832Q109 189 3,360 SH   SOLE   0 0 3,360
TWILIO INC CL A 90138F102 0 1 SH   SOLE   0 0 1
TWITTER INC COM 90184L102 42 1,295 SH   SOLE   0 0 1,295
TYSON FOODS INC CL A 902494103 1 6 SH   SOLE   0 0 6
UBER TECHNOLOGIES INC COM 90353T100 28 934 SH   SOLE   0 0 934
UBS GROUP AG SHS H42097107 1,548 123,070 SH   SOLE   0 0 123,070
ULTA BEAUTY INC COM 90384S303 13 50 SH   SOLE   0 0 50
UMPQUA HLDGS CORP COM 904214103 2 109 SH   SOLE   0 0 109
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL C 904311206 4 200 SH   SOLE   0 0 200
UNILEVER N V N Y SHS NEW 904784709 1 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704 1,460 25,534 SH   SOLE   0 0 25,534
UNION PACIFIC CORP COM 907818108 2,219 12,274 SH   SOLE   0 0 12,274
UNITED AIRLINES HLDGS INC COM 910047109 12 138 SH   SOLE   0 0 138
UNITED BANKSHARES INC WEST V COM 909907107 1 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 9,310 79,533 SH   SOLE   0 0 79,533
UNITED RENTALS INC COM 911363109 1 4 SH   SOLE   0 0 4
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1 88 SH   SOLE   0 0 88
UNITED STATES STL CORP NEW COM 912909108 3 253 SH   SOLE   0 0 253
UNITED TECHNOLOGIES CORP COM 913017109 142 951 SH   SOLE   0 0 951
UNITEDHEALTH GROUP INC COM 91324P102 14,753 50,182 SH   SOLE   0 0 50,182
UNITI GROUP INC COM 91325V108 0 60 SH   SOLE   0 0 60
UNIVERSAL DISPLAY CORP COM 91347P105 10 50 SH   SOLE   0 0 50
UNUM GROUP COM 91529Y106 0 10 SH   SOLE   0 0 10
US BANCORP DEL COM NEW 902973304 65 1,095 SH   SOLE   0 0 1,095
V F CORP COM 918204108 10,798 108,348 SH   SOLE   0 0 108,348
VALARIS PLC SHS CLASS A G9402V109 0 25 SH   SOLE   0 0 25
VALE S A SPONSORED ADS 91912E105 30 2,283 SH   SOLE   0 0 2,283
VALERO ENERGY CORP NEW COM 91913Y100 91 967 SH   SOLE   0 0 967
VALLEY NATL BANCORP COM 919794107 17 1,460 SH   SOLE   0 0 1,460
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 184 SH   SOLE   0 0 184
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 391 13,366 SH   SOLE   0 0 13,366
VANECK VECTORS ETF TRUST COAL ETF 92189F809 2 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 13,012 542,624 SH   SOLE   0 0 542,624
VANECK VECTORS ETF TRUST INTL HIGH YIELD 92189F445 6,542 260,520 SH   SOLE   0 0 260,520
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 5,608 187,861 SH   SOLE   0 0 187,861
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 7 314 SH   SOLE   0 0 314
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 14 709 SH   SOLE   0 0 709
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1 22 SH   SOLE   0 0 22
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 12,982 775,018 SH   SOLE   0 0 775,018
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 28 188 SH   SOLE   0 0 188
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 29 178 SH   SOLE   0 0 178
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 29 189 SH   SOLE   0 0 189
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 231 2,862 SH   SOLE   0 0 2,862
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 29 333 SH   SOLE   0 0 333
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 247 2,950 SH   SOLE   0 0 2,950
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 19 188 SH   SOLE   0 0 188
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 46 811 SH   SOLE   0 0 811
VANGUARD GROUP DIV APP ETF 921908844 194 1,559 SH   SOLE   0 0 1,559
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27 215 SH   SOLE   0 0 215
VANGUARD INDEX FDS VALUE ETF 922908744 44 364 SH   SOLE   0 0 364
VANGUARD INDEX FDS MID CAP ETF 922908629 9 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 243 SH   SOLE   0 0 243
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS GROWTH ETF 922908736 66 363 SH   SOLE   0 0 363
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129 435 SH   SOLE   0 0 435
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38 853 SH   SOLE   0 0 853
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17 316 SH   SOLE   0 0 316
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 46 SH   SOLE   0 0 46
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 70 SH   SOLE   0 0 70
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 63 SH   SOLE   0 0 63
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37 403 SH   SOLE   0 0 403
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,296 15,991 SH   SOLE   0 0 15,991
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34 509 SH   SOLE   0 0 509
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 197 SH   SOLE   0 0 197
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 73 1,368 SH   SOLE   0 0 1,368
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26 141 SH   SOLE   0 0 141
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11 85 SH   SOLE   0 0 85
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 84 1,906 SH   SOLE   0 0 1,906
VANGUARD WELLINGTON FD US MOMENTUM 921935508 22 250 SH   SOLE   0 0 250
VANGUARD WELLINGTON FD US MINIMUM 921935409 18 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55 590 SH   SOLE   0 0 590
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 16 193 SH   SOLE   0 0 193
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1 15 SH   SOLE   0 0 15
VANGUARD WORLD FD MEGA GRWTH IND 921910816 93 641 SH   SOLE   0 0 641
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 131 SH   SOLE   0 0 131
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 43 SH   SOLE   0 0 43
VENTAS INC COM 92276F100 25 438 SH   SOLE   0 0 438
VERASTEM INC COM 92337C104 5 3,846 SH   SOLE   0 0 3,846
VERIZON COMMUNICATIONS INC COM 92343V104 3,666 59,706 SH   SOLE   0 0 59,706
VERTEX PHARMACEUTICALS INC COM 92532F100 1,455 6,646 SH   SOLE   0 0 6,646
VIACOMCBS INC CL B 92556H206 0 7 SH   SOLE   0 0 7
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11 200 SH   SOLE   0 0 200
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 39 800 SH   SOLE   0 0 800
VIEWRAY INC COM 92672L107 19 4,500 SH   SOLE   0 0 4,500
VIRTUS TOTAL RETURN FUND INC COM 92835W107 10 859 SH   SOLE   0 0 859
VIRTUSA CORP COM 92827P102 1,390 30,663 SH   SOLE   0 0 30,663
VISA INC COM CL A 92826C839 4,833 25,720 SH   SOLE   0 0 25,720
VMWARE INC CL A COM 928563402 0 3 SH   SOLE   0 0 3
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 1,309 SH   SOLE   0 0 1,309
VOYA PRIME RATE TR SH BEN INT 92913A100 49 9,820 SH   SOLE   0 0 9,820
VULCAN MATLS CO COM 929160109 1 9 SH   SOLE   0 0 9
W P CAREY INC COM 92936U109 123 1,534 SH   SOLE   0 0 1,534
WABTEC CORP COM 929740108 5 60 SH   SOLE   0 0 60
WALGREENS BOOTS ALLIANCE INC COM 931427108 697 11,816 SH   SOLE   0 0 11,816
WALMART INC COM 931142103 2,758 23,207 SH   SOLE   0 0 23,207
WASTE CONNECTIONS INC COM 94106B101 2,237 24,645 SH   SOLE   0 0 24,645
WASTE MGMT INC DEL COM 94106L109 39 346 SH   SOLE   0 0 346
WAYFAIR INC CL A 94419L101 20 225 SH   SOLE   0 0 225
WD-40 CO COM 929236107 97 500 SH   SOLE   0 0 500
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