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
AK STL HLDG CORP COM 001547108 7 2,000 SH   SOLE NONE 0 0 2,000
ALPS ETF TR ALERIAN MLP 00162Q866 15 1,751 SH   SOLE NONE 0 0 1,751
AT&T INC COM 00206R102 377 9,651 SH   SOLE NONE 0 0 9,651
ABBOTT LABS COM 002824100 52 597 SH   SOLE NONE 0 0 597
ABBVIE INC COM 00287Y109 129 1,454 SH   SOLE NONE 0 0 1,454
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 40 SH   SOLE NONE 0 0 40
ACADIA PHARMACEUTICALS INC COM 004225108 20 475 SH   SOLE NONE 0 0 475
ACTIVISION BLIZZARD INC COM 00507V109 25 414 SH   SOLE NONE 0 0 414
ADAM NAT RES FD INC COM 00548F105 3 200 SH   SOLE NONE 0 0 200
ADOBE INC COM 00724F101 26 80 SH   SOLE NONE 0 0 80
ADVANCED MICRO DEVICES INC COM 007903107 183 4,000 SH   SOLE NONE 0 0 4,000
AIR PRODS & CHEMS INC COM 009158106 6 26 SH   SOLE NONE 0 0 26
ALCOA CORP COM 013872106 2 83 SH   SOLE NONE 0 0 83
ALECTOR INC COM 014442107 3 200 SH   SOLE NONE 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,913 13,734 SH   SOLE NONE 0 0 13,734
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 24 SH   SOLE NONE 0 0 24
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 9 720 SH   SOLE NONE 0 0 720
ALLSTATE CORP COM 020002101 27 243 SH   SOLE NONE 0 0 243
ALPHABET INC CAP STK CL C 02079K107 210 157 SH   SOLE NONE 0 0 157
ALPHABET INC CAP STK CL A 02079K305 216 161 SH   SOLE NONE 0 0 161
ALTICE USA INC CL A 02156K103 3 100 SH   SOLE NONE 0 0 100
ALTRIA GROUP INC COM 02209S103 28 560 SH   SOLE NONE 0 0 560
AMAZON COM INC COM 023135106 913 494 SH   SOLE NONE 0 0 494
AMERICAN AIRLS GROUP INC COM 02376R102 80 2,800 SH   SOLE NONE 0 0 2,800
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 2 SH   SOLE NONE 0 0 2
AMERICAN ELEC PWR CO INC COM 025537101 52 552 SH   SOLE NONE 0 0 552
AMERICAN EXPRESS CO COM 025816109 59 475 SH   SOLE NONE 0 0 475
AMERICAN FIN TR INC COM CLASS A 02607T109 0 1 SH   SOLE NONE 0 0 1
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 83 SH   SOLE NONE 0 0 83
AMERICAN TOWER CORP NEW COM 03027X100 23 102 SH   SOLE NONE 0 0 102
AMERICAN WTR WKS CO INC NEW COM 030420103 56 459 SH   SOLE NONE 0 0 459
AMERICAS CAR MART INC COM 03062T105 3 30 SH   SOLE NONE 0 0 30
AMERIPRISE FINL INC COM 03076C106 2 15 SH   SOLE NONE 0 0 15
AMETEK INC NEW COM 031100100 13 128 SH   SOLE NONE 0 0 128
AMGEN INC COM 031162100 2,229 9,246 SH   SOLE NONE 0 0 9,246
ANNALY CAP MGMT INC COM 035710409 56 5,925 SH   SOLE NONE 0 0 5,925
ANTHEM INC COM 036752103 16 53 SH   SOLE NONE 0 0 53
APACHE CORP COM 037411105 13 504 SH   SOLE NONE 0 0 504
APOLLO COML REAL EST FIN INC COM 03762U105 25 1,350 SH   SOLE NONE 0 0 1,350
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 1,171 63,621 SH   SOLE NONE 0 0 63,621
APHRIA INC COM 03765K104 3 489 SH   SOLE NONE 0 0 489
APPLE INC COM 037833100 4,208 14,332 SH   SOLE NONE 0 0 14,332
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10 144 SH   SOLE NONE 0 0 144
ARAMARK COM 03852U106 4 95 SH   SOLE NONE 0 0 95
ARES CAP CORP COM 04010L103 22 1,200 SH   SOLE NONE 0 0 1,200
ASPEN TECHNOLOGY INC COM 045327103 4 37 SH   SOLE NONE 0 0 37
ASTRAZENECA PLC SPONSORED ADR 046353108 42 847 SH   SOLE NONE 0 0 847
ASTRONICS CORP COM 046433108 1 25 SH   SOLE NONE 0 0 25
AURORA CANNABIS INC COM 05156X108 13 6,149 SH   SOLE NONE 0 0 6,149
AUTODESK INC COM 052769106 7 38 SH   SOLE NONE 0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 23 137 SH   SOLE NONE 0 0 137
AVANOS MED INC COM 05350V106 0 6 SH   SOLE NONE 0 0 6
AVIS BUDGET GROUP INC COM 053774105 0 1 SH   SOLE NONE 0 0 1
AVITA MED LTD SPONSORED ADS 053792107 2 200 SH   SOLE NONE 0 0 200
BP PLC SPONSORED ADR 055622104 36 960 SH   SOLE NONE 0 0 960
BANK AMER CORP COM 060505104 807 22,914 SH   SOLE NONE 0 0 22,914
BANK MONTREAL QUE COM 063671101 8 100 SH   SOLE NONE 0 0 100
BANK OF MONTREAL MICROSECTRS IDX 063679872 0 5 SH   SOLE NONE 0 0 5
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2 132 SH   SOLE NONE 0 0 132
BAXTER INTL INC COM 071813109 45 543 SH   SOLE NONE 0 0 543
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,798 12,355 SH   SOLE NONE 0 0 12,355
BHP GROUP LTD SPONSORED ADS 088606108 97 1,777 SH   SOLE NONE 0 0 1,777
BEYOND MEAT INC COM 08862E109 23 300 SH Call SOLE NONE 0 0 300
BEYOND MEAT INC COM 08862E109 0 6 SH   SOLE NONE 0 0 6
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 348 6,114 SH   SOLE NONE 0 0 6,114
BLACKBERRY LTD COM 09228F103 0 75 SH   SOLE NONE 0 0 75
BLACKROCK INC COM 09247X101 13 25 SH   SOLE NONE 0 0 25
BLACKROCK UTILITIES INFRSTRC COM 09248D104 11 500 SH   SOLE NONE 0 0 500
BLACKROCK SCIENCE & TECH TR SHS 09258G104 17 510 SH   SOLE NONE 0 0 510
BLACKSTONE GROUP INC COM CL A 09260D107 22 390 SH   SOLE NONE 0 0 390
BLOCK H & R INC COM 093671105 7 280 SH   SOLE NONE 0 0 280
BOEING CO COM 097023105 2,341 7,187 SH   SOLE NONE 0 0 7,187
BOOKING HLDGS INC COM 09857L108 18 9 SH   SOLE NONE 0 0 9
BOSTON SCIENTIFIC CORP COM 101137107 10 221 SH   SOLE NONE 0 0 221
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 27 SH   SOLE NONE 0 0 27
BRISTOL MYERS SQUIBB CO COM 110122108 31 482 SH   SOLE NONE 0 0 482
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 80 SH   SOLE NONE 0 0 80
BROADCOM INC COM 11135F101 68 215 SH   SOLE NONE 0 0 215
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 30 SH   SOLE NONE 0 0 30
BURLINGTON STORES INC COM 122017106 6 27 SH   SOLE NONE 0 0 27
CBRE CLARION GLOBAL REAL EST COM 12504G100 14 1,781 SH   SOLE NONE 0 0 1,781
CBRE GROUP INC CL A 12504L109 20 324 SH   SOLE NONE 0 0 324
CDK GLOBAL INC COM 12508E101 12 218 SH   SOLE NONE 0 0 218
CDW CORP COM 12514G108 19 136 SH   SOLE NONE 0 0 136
CIGNA CORP NEW COM 125523100 6 28 SH   SOLE NONE 0 0 28
CSX CORP COM 126408103 45 620 SH   SOLE NONE 0 0 620
CVS HEALTH CORP COM 126650100 35 467 SH   SOLE NONE 0 0 467
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 25 2,164 SH   SOLE NONE 0 0 2,164
CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH   SOLE NONE 0 0 2
CALIX INC COM 13100M509 3 319 SH   SOLE NONE 0 0 319
CANOPY GROWTH CORP COM 138035100 19 891 SH   SOLE NONE 0 0 891
CARDINAL HEALTH INC COM 14149Y108 21 406 SH   SOLE NONE 0 0 406
CARMAX INC COM 143130102 65 747 SH   SOLE NONE 0 0 747
CARNIVAL CORP UNIT 99/99/9999 143658300 34 670 SH   SOLE NONE 0 0 670
CASEYS GEN STORES INC COM 147528103 11 72 SH   SOLE NONE 0 0 72
CATERPILLAR INC DEL COM 149123101 151 1,022 SH   SOLE NONE 0 0 1,022
CENTENE CORP DEL COM 15135B101 8 124 SH   SOLE NONE 0 0 124
CENTURYLINK INC COM 156700106 2 128 SH   SOLE NONE 0 0 128
CERNER CORP COM 156782104 59 802 SH   SOLE NONE 0 0 802
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 10 SH   SOLE NONE 0 0 10
CHEMOURS CO COM 163851108 0 10 SH   SOLE NONE 0 0 10
CHENIERE ENERGY INC COM NEW 16411R208 34 556 SH   SOLE NONE 0 0 556
CHEVRON CORP NEW COM 166764100 269 2,229 SH   SOLE NONE 0 0 2,229
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 249 SH   SOLE NONE 0 0 249
CISCO SYS INC COM 17275R102 207 4,319 SH   SOLE NONE 0 0 4,319
CINTAS CORP COM 172908105 4 14 SH   SOLE NONE 0 0 14
CITIGROUP INC COM NEW 172967424 93 1,159 SH   SOLE NONE 0 0 1,159
CITIZENS FINL GROUP INC COM 174610105 9 222 SH   SOLE NONE 0 0 222
CLOROX CO DEL COM 189054109 13 85 SH   SOLE NONE 0 0 85
COCA COLA CO COM 191216100 1,997 36,082 SH   SOLE NONE 0 0 36,082
COLGATE PALMOLIVE CO COM 194162103 44 645 SH   SOLE NONE 0 0 645
COLUMBIA SELIGM PREM TECH GR COM 19842X109 35 1,478 SH   SOLE NONE 0 0 1,478
COMCAST CORP NEW CL A 20030N101 9 192 SH   SOLE NONE 0 0 192
CONDUENT INC COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM 20825C104 36 557 SH   SOLE NONE 0 0 557
CONSOLIDATED EDISON INC COM 209115104 45 500 SH   SOLE NONE 0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 12 62 SH   SOLE NONE 0 0 62
CORNING INC COM 219350105 25 861 SH   SOLE NONE 0 0 861
CORTEVA INC COM 22052L104 30 1,014 SH   SOLE NONE 0 0 1,014
COSTCO WHSL CORP NEW COM 22160K105 3,054 10,389 SH   SOLE NONE 0 0 10,389
COSTAR GROUP INC COM 22160N109 85 142 SH   SOLE NONE 0 0 142
COVANTA HLDG CORP COM 22282E102 22 1,500 SH   SOLE NONE 0 0 1,500
CRACKER BARREL OLD CTRY STOR COM 22410J106 39 255 SH   SOLE NONE 0 0 255
CROCS INC COM 227046109 2 59 SH   SOLE NONE 0 0 59
CRONOS GROUP INC COM 22717L101 0 51 SH   SOLE NONE 0 0 51
CROWN CASTLE INTL CORP NEW COM 22822V101 15 105 SH   SOLE NONE 0 0 105
CUMMINS INC COM 231021106 120 670 SH   SOLE NONE 0 0 670
CURTISS WRIGHT CORP COM 231561101 286 2,030 SH   SOLE NONE 0 0 2,030
CYPRESS SEMICONDUCTOR CORP COM 232806109 6 250 SH   SOLE NONE 0 0 250
DNP SELECT INCOME FD COM 23325P104 95 7,445 SH   SOLE NONE 0 0 7,445
DANAHER CORPORATION COM 235851102 23 152 SH   SOLE NONE 0 0 152
DEERE & CO COM 244199105 7 40 SH   SOLE NONE 0 0 40
DELL TECHNOLOGIES INC CL C 24703L202 6 118 SH   SOLE NONE 0 0 118
DELTA AIR LINES INC DEL COM NEW 247361702 20 345 SH   SOLE NONE 0 0 345
DEVON ENERGY CORP NEW COM 25179M103 14 545 SH   SOLE NONE 0 0 545
DEXCOM INC COM 252131107 3 16 SH   SOLE NONE 0 0 16
DIAGEO P L C SPON ADR NEW 25243Q205 72 425 SH   SOLE NONE 0 0 425
DIEBOLD NXDF INC COM 253651103 4 400 SH   SOLE NONE 0 0 400
DIGITAL RLTY TR INC COM 253868103 47 390 SH   SOLE NONE 0 0 390
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 1 25 SH   SOLE NONE 0 0 25
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 17 318 SH   SOLE NONE 0 0 318
DISNEY WALT CO COM DISNEY 254687106 610 4,215 SH   SOLE NONE 0 0 4,215
DOCUSIGN INC COM 256163106 4 50 SH   SOLE NONE 0 0 50
DOLLAR GEN CORP NEW COM 256677105 4 27 SH   SOLE NONE 0 0 27
DOMINION ENERGY INC COM 25746U109 29 345 SH   SOLE NONE 0 0 345
DOVER CORP COM 260003108 3 25 SH   SOLE NONE 0 0 25
DOW INC COM 260557103 55 1,014 SH   SOLE NONE 0 0 1,014
DROPBOX INC CL A 26210C104 2 86 SH   SOLE NONE 0 0 86
DUPONT DE NEMOURS INC COM 26614N102 65 1,014 SH   SOLE NONE 0 0 1,014
EL POLLO LOCO HLDGS INC COM 268603107 1 40 SH   SOLE NONE 0 0 40
ERA GROUP INC COM 26885G109 1 53 SH   SOLE NONE 0 0 53
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 100 SH   SOLE NONE 0 0 100
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3 260 SH   SOLE NONE 0 0 260
EBAY INC COM 278642103 1 20 SH   SOLE NONE 0 0 20
EDISON INTL COM 281020107 986 13,079 SH   SOLE NONE 0 0 13,079
EDITAS MEDICINE INC COM 28106W103 6 200 SH   SOLE NONE 0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 26 110 SH   SOLE NONE 0 0 110
EMCOR GROUP INC COM 29084Q100 13 150 SH   SOLE NONE 0 0 150
EMERSON ELEC CO COM 291011104 22 289 SH   SOLE NONE 0 0 289
ENBRIDGE INC COM 29250N105 28 700 SH   SOLE NONE 0 0 700
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 337 SH   SOLE NONE 0 0 337
ENTERGY CORP NEW COM 29364G103 76 635 SH   SOLE NONE 0 0 635
ENTERPRISE PRODS PARTNERS L COM 293792107 20 700 SH   SOLE NONE 0 0 700
EQUIFAX INC COM 294429105 7 47 SH   SOLE NONE 0 0 47
EQUINIX INC COM 29444U700 4 7 SH   SOLE NONE 0 0 7
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 50 SH   SOLE NONE 0 0 50
EXELON CORP COM 30161N101 24 529 SH   SOLE NONE 0 0 529
EXELIXIS INC COM 30161Q104 29 1,650 SH   SOLE NONE 0 0 1,650
EXXON MOBIL CORP COM 30231G102 202 2,897 SH   SOLE NONE 0 0 2,897
F M C CORP COM NEW 302491303 5 50 SH   SOLE NONE 0 0 50
FS KKR CAPITAL CORP COM 302635107 46 7,500 SH   SOLE NONE 0 0 7,500
FACEBOOK INC CL A 30303M102 2,820 13,740 SH   SOLE NONE 0 0 13,740
FEDERATED INVS INC PA CL B 314211103 8 250 SH   SOLE NONE 0 0 250
FEDEX CORP COM 31428X106 29 190 SH   SOLE NONE 0 0 190
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 51 SH   SOLE NONE 0 0 51
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 13 260 SH   SOLE NONE 0 0 260
FIDELITY NATL INFORMATION SV COM 31620M106 17 120 SH   SOLE NONE 0 0 120
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 64 SH   SOLE NONE 0 0 64
FIRST SOLAR INC COM 336433107 4 68 SH   SOLE NONE 0 0 68
FIRST TR INTER DUR PFD & IN COM 33718W103 1 50 SH   SOLE NONE 0 0 50
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 35 579 SH   SOLE NONE 0 0 579
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 53 2,000 SH   SOLE NONE 0 0 2,000
FIRST TR HIGH INCOME L/S FD COM 33738E109 54 3,459 SH   SOLE NONE 0 0 3,459
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 19 439 SH   SOLE NONE 0 0 439
FISERV INC COM 337738108 19 162 SH   SOLE NONE 0 0 162
FLEETCOR TECHNOLOGIES INC COM 339041105 13 46 SH   SOLE NONE 0 0 46
FLUOR CORP NEW COM 343412102 4 200 SH   SOLE NONE 0 0 200
FORD MTR CO DEL COM 345370860 79 8,454 SH   SOLE NONE 0 0 8,454
FORTINET INC COM 34959E109 13 126 SH   SOLE NONE 0 0 126
FORTIVE CORP COM 34959J108 4 58 SH   SOLE NONE 0 0 58
FREEPORT-MCMORAN INC CL B 35671D857 2 142 SH   SOLE NONE 0 0 142
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 315 SH   SOLE NONE 0 0 315
GW PHARMACEUTICALS PLC ADS 36197T103 2 18 SH   SOLE NONE 0 0 18
GALAPAGOS NV SPON ADR 36315X101 6 30 SH   SOLE NONE 0 0 30
GAMING & LEISURE PPTYS INC COM 36467J108 6 150 SH   SOLE NONE 0 0 150
GARRETT MOTION INC COM 366505105 0 17 SH   SOLE NONE 0 0 17
GENERAL DYNAMICS CORP COM 369550108 59 333 SH   SOLE NONE 0 0 333
GENERAL ELECTRIC CO COM 369604103 29 2,560 SH   SOLE NONE 0 0 2,560
GENERAL MLS INC COM 370334104 83 1,550 SH   SOLE NONE 0 0 1,550
GENERAL MTRS CO COM 37045V100 11 301 SH   SOLE NONE 0 0 301
GENESIS ENERGY L P UNIT LTD PARTN 371927104 15 750 SH   SOLE NONE 0 0 750
GENMAB A S SPONSORED ADS 372303206 8 345 SH   SOLE NONE 0 0 345
GENUINE PARTS CO COM 372460105 7 70 SH   SOLE NONE 0 0 70
GILEAD SCIENCES INC COM 375558103 4 65 SH   SOLE NONE 0 0 65
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 970 SH   SOLE NONE 0 0 970
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11 140 SH   SOLE NONE 0 0 140
GLOBAL PMTS INC COM 37940X102 7 37 SH   SOLE NONE 0 0 37
GLOBAL X FDS LNTY THMTC ETF 37954Y772 4 165 SH   SOLE NONE 0 0 165
GOLDMAN SACHS GROUP INC COM 38141G104 57 249 SH   SOLE NONE 0 0 249
GOLDMAN SACHS BDC INC SHS 38147U107 12,540 589,278 SH   SOLE NONE 0 0 589,278
GOSSAMER BIO INC COM 38341P102 3 180 SH   SOLE NONE 0 0 180
GROUPON INC COM 399473107 2 1,000 SH   SOLE NONE 0 0 1,000
GUIDEWIRE SOFTWARE INC COM 40171V100 5 44 SH   SOLE NONE 0 0 44
GULFPORT ENERGY CORP COM NEW 402635304 1 300 SH   SOLE NONE 0 0 300
HCA HEALTHCARE INC COM 40412C101 9 64 SH   SOLE NONE 0 0 64
HDFC BANK LTD SPONSORED ADS 40415F101 68 1,073 SH   SOLE NONE 0 0 1,073
HP INC COM 40434L105 2 83 SH   SOLE NONE 0 0 83
HALLIBURTON CO COM 406216101 5 200 SH   SOLE NONE 0 0 200
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 18 1,000 SH   SOLE NONE 0 0 1,000
HARPOON THERAPEUTICS INC COM 41358P106 3 200 SH   SOLE NONE 0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100 22 466 SH   SOLE NONE 0 0 466
HEICO CORP NEW COM 422806109 4 33 SH   SOLE NONE 0 0 33
HILTON WORLDWIDE HLDGS INC COM 43300A203 11 97 SH   SOLE NONE 0 0 97
HOME DEPOT INC COM 437076102 88 404 SH   SOLE NONE 0 0 404
HONDA MOTOR LTD AMERN SHS 438128308 0 14 SH   SOLE NONE 0 0 14
HONEYWELL INTL INC COM 438516106 58 328 SH   SOLE NONE 0 0 328
HOST HOTELS & RESORTS INC COM 44107P104 28 1,519 SH   SOLE NONE 0 0 1,519
HUMANA INC COM 444859102 12 32 SH   SOLE NONE 0 0 32
IAC INTERACTIVECORP COM 44919P508 2 9 SH   SOLE NONE 0 0 9
ICU MED INC COM 44930G107 14 75 SH   SOLE NONE 0 0 75
IPG PHOTONICS CORP COM 44980X109 5 37 SH   SOLE NONE 0 0 37
ICONIX BRAND GROUP INC COM NEW 451055305 3 2,295 SH   SOLE NONE 0 0 2,295
IDEX CORP COM 45167R104 5 30 SH   SOLE NONE 0 0 30
IMMUNOGEN INC COM 45253H101 5 900 SH   SOLE NONE 0 0 900
INNOSPEC INC COM 45768S105 20 191 SH   SOLE NONE 0 0 191
INSULET CORP COM 45784P101 2 10 SH   SOLE NONE 0 0 10
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 55 SH   SOLE NONE 0 0 55
INTEL CORP COM 458140100 740 12,366 SH   SOLE NONE 0 0 12,366
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 13 SH   SOLE NONE 0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 337 2,514 SH   SOLE NONE 0 0 2,514
INTL PAPER CO COM 460146103 25 540 SH   SOLE NONE 0 0 540
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 87 1,717 SH   SOLE NONE 0 0 1,717
INVESCO QQQ TR UNIT SER 1 46090E103 372 1,750 SH   SOLE NONE 0 0 1,750
INTUIT COM 461202103 30 113 SH   SOLE NONE 0 0 113
INTUITIVE SURGICAL INC COM NEW 46120E602 14 24 SH   SOLE NONE 0 0 24
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 23,915 102,468 SH   SOLE NONE 0 0 102,468
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 115 SH   SOLE NONE 0 0 115
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 81 SH   SOLE NONE 0 0 81
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,308 132,286 SH   SOLE NONE 0 0 132,286
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 10 SH   SOLE NONE 0 0 10
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 13 SH   SOLE NONE 0 0 13
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 28 478 SH   SOLE NONE 0 0 478
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 10 SH   SOLE NONE 0 0 10
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 16 500 SH   SOLE NONE 0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 44 1,820 SH   SOLE NONE 0 0 1,820
IROBOT CORP COM 462726100 2 40 SH   SOLE NONE 0 0 40
ISHARES GOLD TRUST ISHARES 464285105 21 1,442 SH   SOLE NONE 0 0 1,442
ISHARES TR SELECT DIVID ETF 464287168 5 50 SH   SOLE NONE 0 0 50
ISHARES TR TIPS BD ETF 464287176 136 1,170 SH   SOLE NONE 0 0 1,170
ISHARES TR CORE S&P500 ETF 464287200 42 130 SH   SOLE NONE 0 0 130
ISHARES TR MSCI EMG MKT ETF 464287234 113 2,509 SH   SOLE NONE 0 0 2,509
ISHARES TR IBOXX INV CP ETF 464287242 60 470 SH   SOLE NONE 0 0 470
ISHARES TR S&P 500 VAL ETF 464287408 130 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 105 1,511 SH   SOLE NONE 0 0 1,511
ISHARES TR RUS MD CP GR ETF 464287481 23 152 SH   SOLE NONE 0 0 152
ISHARES TR CORE S&P MCP ETF 464287507 38 185 SH   SOLE NONE 0 0 185
ISHARES TR S&P MC 400GR ETF 464287606 44 185 SH   SOLE NONE 0 0 185
ISHARES TR RUS 1000 GRW ETF 464287614 18 100 SH   SOLE NONE 0 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 154 1,200 SH   SOLE NONE 0 0 1,200
ISHARES TR RUSSELL 2000 ETF 464287655 6 36 SH   SOLE NONE 0 0 36
ISHARES TR S&P MC 400VL ETF 464287705 84 491 SH   SOLE NONE 0 0 491
ISHARES TR CORE S&P SCP ETF 464287804 9,315 111,090 SH   SOLE NONE 0 0 111,090
ISHARES TR SP SMCP600VL ETF 464287879 23 142 SH   SOLE NONE 0 0 142
ISHARES TR MSCI AC ASIA ETF 464288182 115 1,565 SH   SOLE NONE 0 0 1,565
ISHARES TR MRGSTR MD CP ETF 464288208 20 94 SH   SOLE NONE 0 0 94
ISHARES TR EAFE SML CP ETF 464288273 231 3,711 SH   SOLE NONE 0 0 3,711
ISHARES TR PFD AND INCM SEC 464288687 35 935 SH   SOLE NONE 0 0 935
ISHARES TR US AER DEF ETF 464288760 39 175 SH   SOLE NONE 0 0 175
ISHARES TR US OIL GS EX ETF 464288851 8 140 SH   SOLE NONE 0 0 140
ISHARES SILVER TRUST ISHARES 46428Q109 24 1,460 SH   SOLE NONE 0 0 1,460
ISHARES TR CORE HIGH DV ETF 46429B663 45 455 SH   SOLE NONE 0 0 455
ISHARES TR MSCI MIN VOL ETF 46429B697 9 133 SH   SOLE NONE 0 0 133
JPMORGAN CHASE & CO COM 46625H100 342 2,452 SH   SOLE NONE 0 0 2,452
JABIL INC COM 466313103 12 298 SH   SOLE NONE 0 0 298
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,023 20,290 SH   SOLE NONE 0 0 20,290
JACOBS ENGR GROUP INC COM 469814107 3 30 SH   SOLE NONE 0 0 30
JOHNSON & JOHNSON COM 478160104 367 2,514 SH   SOLE NONE 0 0 2,514
KALEIDO BIOSCIENCES INC COM 483347100 1 200 SH   SOLE NONE 0 0 200
KELLOGG CO COM 487836108 21 298 SH   SOLE NONE 0 0 298
KEMPER CORP DEL COM 488401100 462 5,955 SH   SOLE NONE 0 0 5,955
KENNAMETAL INC COM 489170100 30 800 SH   SOLE NONE 0 0 800
KEURIG DR PEPPER INC COM 49271V100 6 200 SH   SOLE NONE 0 0 200
KEYCORP NEW COM 493267108 53 2,597 SH   SOLE NONE 0 0 2,597
KIMBERLY CLARK CORP COM 494368103 35 255 SH   SOLE NONE 0 0 255
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 123 SH   SOLE NONE 0 0 123
KONTOOR BRANDS INC COM 50050N103 1 32 SH   SOLE NONE 0 0 32
KRAFT HEINZ CO COM 500754106 1 33 SH   SOLE NONE 0 0 33
L3HARRIS TECHNOLOGIES INC COM 502431109 35 178 SH   SOLE NONE 0 0 178
LAM RESEARCH CORP COM 512807108 4 13 SH   SOLE NONE 0 0 13
LAMB WESTON HLDGS INC COM 513272104 4 47 SH   SOLE NONE 0 0 47
LAS VEGAS SANDS CORP COM 517834107 30 440 SH   SOLE NONE 0 0 440
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 54 SH   SOLE NONE 0 0 54
LILLY ELI & CO COM 532457108 47 357 SH   SOLE NONE 0 0 357
LIPOCINE INC NEW COM 53630X104 0 500 SH   SOLE NONE 0 0 500
LOCKHEED MARTIN CORP COM 539830109 114 292 SH   SOLE NONE 0 0 292
LOGICBIO THERAPEUTICS INC COM 54142F102 1 200 SH   SOLE NONE 0 0 200
LOWES COS INC COM 548661107 45 375 SH   SOLE NONE 0 0 375
LUCKIN COFFEE INC SPONSORED ADS 54951L109 20 500 SH   SOLE NONE 0 0 500
LUMENTUM HLDGS INC COM 55024U109 8 100 SH   SOLE NONE 0 0 100
MPLX LP COM UNIT REP LTD 55336V100 1 54 SH   SOLE NONE 0 0 54
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39 622 SH   SOLE NONE 0 0 622
MARATHON OIL CORP COM 565849106 1 51 SH   SOLE NONE 0 0 51
MARATHON PETE CORP COM 56585A102 7 112 SH   SOLE NONE 0 0 112
MARKEL CORP COM 570535104 5 4 SH   SOLE NONE 0 0 4
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 20 153 SH   SOLE NONE 0 0 153
MARSH & MCLENNAN COS INC COM 571748102 74 668 SH   SOLE NONE 0 0 668
MARRIOTT INTL INC NEW CL A 571903202 267 1,764 SH   SOLE NONE 0 0 1,764
MASTERCARD INC CL A 57636Q104 167 560 SH   SOLE NONE 0 0 560
MCDONALDS CORP COM 580135101 108 548 SH   SOLE NONE 0 0 548
MCKESSON CORP COM 58155Q103 20 141 SH   SOLE NONE 0 0 141
MEDICAL PPTYS TRUST INC COM 58463J304 40 1,915 SH   SOLE NONE 0 0 1,915
MERCADOLIBRE INC COM 58733R102 2 4 SH   SOLE NONE 0 0 4
MERCK & CO INC COM 58933Y105 111 1,219 SH   SOLE NONE 0 0 1,219
METLIFE INC COM 59156R108 18 358 SH   SOLE NONE 0 0 358
MICROSOFT CORP COM 594918104 997 6,324 SH   SOLE NONE 0 0 6,324
MICRON TECHNOLOGY INC COM 595112103 5 100 SH   SOLE NONE 0 0 100
MOMO INC ADR 60879B107 1 42 SH   SOLE NONE 0 0 42
MONDELEZ INTL INC CL A 609207105 31 556 SH   SOLE NONE 0 0 556
MOODYS CORP COM 615369105 4 16 SH   SOLE NONE 0 0 16
MORGAN STANLEY COM NEW 617446448 17 326 SH   SOLE NONE 0 0 326
MOTOROLA SOLUTIONS INC COM NEW 620076307 21 129 SH   SOLE NONE 0 0 129
NEOGEN CORP COM 640491106 75 1,146 SH   SOLE NONE 0 0 1,146
NEOGENOMICS INC COM NEW 64049M209 17 588 SH   SOLE NONE 0 0 588
NETFLIX INC COM 64110L106 145 449 SH   SOLE NONE 0 0 449
NEUBERGER BERMAN MLP AND ENR COM 64129H104 7 1,000 SH   SOLE NONE 0 0 1,000
NEW MTN FIN CORP COM 647551100 36 2,600 SH   SOLE NONE 0 0 2,600
NEW RELIC INC COM 64829B100 2 23 SH   SOLE NONE 0 0 23
NEXTERA ENERGY INC COM 65339F101 35 145 SH   SOLE NONE 0 0 145
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 29 550 SH   SOLE NONE 0 0 550
NIKE INC CL B 654106103 130 1,282 SH   SOLE NONE 0 0 1,282
NOKIA CORP SPONSORED ADR 654902204 0 53 SH   SOLE NONE 0 0 53
NORDSTROM INC COM 655664100 1 20 SH   SOLE NONE 0 0 20
NORFOLK SOUTHERN CORP COM 655844108 11 56 SH   SOLE NONE 0 0 56
NORTHROP GRUMMAN CORP COM 666807102 54 157 SH   SOLE NONE 0 0 157
NOVARTIS A G SPONSORED ADR 66987V109 71 751 SH   SOLE NONE 0 0 751
NOVO-NORDISK A S ADR 670100205 26 456 SH   SOLE NONE 0 0 456
NVIDIA CORP COM 67066G104 3,064 13,023 SH   SOLE NONE 0 0 13,023
NUVEEN FLOATING RATE INCOME COM 67072T108 53 5,200 SH   SOLE NONE 0 0 5,200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 28 SH   SOLE NONE 0 0 28
OBSIDIAN ENERGY LTD COM 674482203 0 571 SH   SOLE NONE 0 0 571
OCCIDENTAL PETE CORP COM 674599105 11 274 SH   SOLE NONE 0 0 274
OLD DOMINION FREIGHT LINE IN COM 679580100 9 46 SH   SOLE NONE 0 0 46
ONEOK INC NEW COM 682680103 61 803 SH   SOLE NONE 0 0 803
ORACLE CORP COM 68389X105 328 6,187 SH   SOLE NONE 0 0 6,187
PG&E CORP COM 69331C108 190 17,435 SH   SOLE NONE 0 0 17,435
PJT PARTNERS INC COM CL A 69343T107 0 4 SH   SOLE NONE 0 0 4
PPG INDS INC COM 693506107 5 40 SH   SOLE NONE 0 0 40
PPL CORP COM 69351T106 44 1,240 SH   SOLE NONE 0 0 1,240
PACIFIC PREMIER BANCORP COM 69478X105 256 7,861 SH   SOLE NONE 0 0 7,861
PACWEST BANCORP DEL COM 695263103 180 4,693 SH   SOLE NONE 0 0 4,693
PARKER HANNIFIN CORP COM 701094104 7 35 SH   SOLE NONE 0 0 35
PAYCHEX INC COM 704326107 30 349 SH   SOLE NONE 0 0 349
PAYCOM SOFTWARE INC COM 70432V102 2 8 SH   SOLE NONE 0 0 8
PAYPAL HLDGS INC COM 70450Y103 56 520 SH   SOLE NONE 0 0 520
PEOPLES UTD FINL INC COM 712704105 10 600 SH   SOLE NONE 0 0 600
PEPSICO INC COM 713448108 220 1,613 SH   SOLE NONE 0 0 1,613
PFIZER INC COM 717081103 250 6,371 SH   SOLE NONE 0 0 6,371
PHILIP MORRIS INTL INC COM 718172109 15 180 SH   SOLE NONE 0 0 180
PHILLIPS 66 COM 718546104 38 343 SH   SOLE NONE 0 0 343
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 43 1,950 SH   SOLE NONE 0 0 1,950
PIMCO STRATEGIC INCOME FD IN COM 72200X104 5 560 SH   SOLE NONE 0 0 560
PIMCO INCOME STRATEGY FUND I COM 72201J104 0 41 SH   SOLE NONE 0 0 41
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 160 SH   SOLE NONE 0 0 160
PLANET FITNESS INC CL A 72703H101 1 20 SH   SOLE NONE 0 0 20
PRECISION BIOSCIENCES INC COM 74019P108 3 200 SH   SOLE NONE 0 0 200
PROCTER & GAMBLE CO COM 742718109 109 872 SH   SOLE NONE 0 0 872
PROGRESSIVE CORP OHIO COM 743315103 22 308 SH   SOLE NONE 0 0 308
PROLOGIS INC COM 74340W103 12 134 SH   SOLE NONE 0 0 134
PROSHARES TR ULTRASHRT S&P500 74347B383 151 6,077 SH   SOLE NONE 0 0 6,077
PROSHARES TR INVT INT RT HG 74347B607 5 61 SH   SOLE NONE 0 0 61
PROSHARES TR II ULTRA VIX SHORT 74347W148 1 100 SH   SOLE NONE 0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467 161 2,136 SH   SOLE NONE 0 0 2,136
PRUDENTIAL FINL INC COM 744320102 23 241 SH   SOLE NONE 0 0 241
PUBLIC STORAGE COM 74460D109 30 143 SH   SOLE NONE 0 0 143
QORVO INC COM 74736K101 4 37 SH   SOLE NONE 0 0 37
QUALCOMM INC COM 747525103 146 1,651 SH   SOLE NONE 0 0 1,651
QUANTA SVCS INC COM 74762E102 5 126 SH   SOLE NONE 0 0 126
RLJ LODGING TR CUM CONV PFD A 74965L200 115 4,000 SH   SOLE NONE 0 0 4,000
RPM INTL INC COM 749685103 19 252 SH   SOLE NONE 0 0 252
RAYTHEON CO COM NEW 755111507 111 503 SH   SOLE NONE 0 0 503
RELIANCE STEEL & ALUMINUM CO COM 759509102 14 118 SH   SOLE NONE 0 0 118
RELX PLC SPONSORED ADR 759530108 8 308 SH   SOLE NONE 0 0 308
RESMED INC COM 761152107 20 130 SH   SOLE NONE 0 0 130
RESOLUTE FST PRODS INC COM 76117W109 0 5 SH   SOLE NONE 0 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 35 SH   SOLE NONE 0 0 35
RIO TINTO PLC SPONSORED ADR 767204100 39 660 SH   SOLE NONE 0 0 660
RIVERNORTH DOUBLELINE STRATE COM 76882G107 254 15,440 SH   SOLE NONE 0 0 15,440
ROPER TECHNOLOGIES INC COM 776696106 11 32 SH   SOLE NONE 0 0 32
ROSS STORES INC COM 778296103 9 79 SH   SOLE NONE 0 0 79
ROYAL BK CDA MONTREAL QUE COM 780087102 7 85 SH   SOLE NONE 0 0 85
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 56 940 SH   SOLE NONE 0 0 940
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 90 1,530 SH   SOLE NONE 0 0 1,530
RYANAIR HLDGS PLC SPONSORED ADS 783513203 48 546 SH   SOLE NONE 0 0 546
S&P GLOBAL INC COM 78409V104 13 48 SH   SOLE NONE 0 0 48
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 25 SH   SOLE NONE 0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,325 4,118 SH   SOLE NONE 0 0 4,118
SPDR GOLD TRUST GOLD SHS 78463V107 373 2,608 SH   SOLE NONE 0 0 2,608
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 0 6 SH   SOLE NONE 0 0 6
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 6 SH   SOLE NONE 0 0 6
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 77 1,170 SH   SOLE NONE 0 0 1,170
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 6 SH   SOLE NONE 0 0 6
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 7 SH   SOLE NONE 0 0 7
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 31 SH   SOLE NONE 0 0 31
SPDR SERIES TRUST S&P INS ETF 78464A789 1 33 SH   SOLE NONE 0 0 33
SPDR SERIES TRUST S&P BIOTECH 78464A870 19 200 SH   SOLE NONE 0 0 200
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 120 SH   SOLE NONE 0 0 120
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 26,459 771,623 SH   SOLE NONE 0 0 771,623
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 92 323 SH   SOLE NONE 0 0 323
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 9 250 SH   SOLE NONE 0 0 250
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 32 1,340 SH   SOLE NONE 0 0 1,340
SALESFORCE COM INC COM 79466L302 53 328 SH   SOLE NONE 0 0 328
SAP SE SPON ADR 803054204 31 232 SH   SOLE NONE 0 0 232
SCHLUMBERGER LTD COM 806857108 7 172 SH   SOLE NONE 0 0 172
THE CHARLES SCHWAB CORPORATI COM 808513105 99 2,089 SH   SOLE NONE 0 0 2,089
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43,110 560,743 SH   SOLE NONE 0 0 560,743
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,598 151,002 SH   SOLE NONE 0 0 151,002
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28 304 SH   SOLE NONE 0 0 304
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28 469 SH   SOLE NONE 0 0 469
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29,191 485,309 SH   SOLE NONE 0 0 485,309
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 708 9,365 SH   SOLE NONE 0 0 9,365
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,749 356,178 SH   SOLE NONE 0 0 356,178
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 461 14,603 SH   SOLE NONE 0 0 14,603
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 545 SH   SOLE NONE 0 0 545
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,343 158,889 SH   SOLE NONE 0 0 158,889
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,273 23,823 SH   SOLE NONE 0 0 23,823
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,636 35,600 SH   SOLE NONE 0 0 35,600
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 394 SH   SOLE NONE 0 0 394
SCOTTS MIRACLE GRO CO CL A 810186106 3 30 SH   SOLE NONE 0 0 30
SEACOR HOLDINGS INC COM 811904101 2 53 SH   SOLE NONE 0 0 53
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 182 SH   SOLE NONE 0 0 182
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 90 SH   SOLE NONE 0 0 90
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,055 34,265 SH   SOLE NONE 0 0 34,265
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 330 SH   SOLE NONE 0 0 330
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 113 1,234 SH   SOLE NONE 0 0 1,234
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 395 SH   SOLE NONE 0 0 395
SEMPRA ENERGY COM 816851109 322 2,125 SH   SOLE NONE 0 0 2,125
SENECA BIOPHARMA INC COM 81689B103 0 5 SH   SOLE NONE 0 0 5
SERES THERAPEUTICS INC COM 81750R102 3 1,000 SH   SOLE NONE 0 0 1,000
SERVICE CORP INTL COM 817565104 16 340 SH   SOLE NONE 0 0 340
SERVICENOW INC COM 81762P102 23 80 SH   SOLE NONE 0 0 80
SHERWIN WILLIAMS CO COM 824348106 29 50 SH   SOLE NONE 0 0 50
SHOPIFY INC CL A 82509L107 18 46 SH   SOLE NONE 0 0 46
SIMON PPTY GROUP INC NEW COM 828806109 13 84 SH   SOLE NONE 0 0 84
SIRIUS XM HLDGS INC COM 82968B103 49 6,850 SH   SOLE NONE 0 0 6,850
SKYWORKS SOLUTIONS INC COM 83088M102 4 37 SH   SOLE NONE 0 0 37
SMTC CORP COM NEW 832682207 14 4,000 SH   SOLE NONE 0 0 4,000
SOUTHERN COPPER CORP COM 84265V105 68 1,610 SH   SOLE NONE 0 0 1,610
SPLUNK INC COM 848637104 5 31 SH   SOLE NONE 0 0 31
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 80 6,597 SH   SOLE NONE 0 0 6,597
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36 2,455 SH   SOLE NONE 0 0 2,455
SPROTT ETF TR GOLD MINERS ETF 85210B102 1 23 SH   SOLE NONE 0 0 23
SQUARE INC CL A 852234103 63 1,000 SH   SOLE NONE 0 0 1,000
STAMPS COM INC COM NEW 852857200 9 109 SH   SOLE NONE 0 0 109
STANDARD DIVERSIFIED INC COM CL A 85336L109 3 175 SH   SOLE NONE 0 0 175
STARBUCKS CORP COM 855244109 184 2,096 SH   SOLE NONE 0 0 2,096
STARWOOD PPTY TR INC COM 85571B105 4 168 SH   SOLE NONE 0 0 168
STEMLINE THERAPEUTICS INC COM 85858C107 1 100 SH   SOLE NONE 0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 6 220 SH   SOLE NONE 0 0 220
STRYKER CORP COM 863667101 6 28 SH   SOLE NONE 0 0 28
SUNPOWER CORP COM 867652406 13 1,668 SH   SOLE NONE 0 0 1,668
SWITCH INC CL A 87105L104 1 55 SH   SOLE NONE 0 0 55
TJX COS INC NEW COM 872540109 55 893 SH   SOLE NONE 0 0 893
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 390 SH   SOLE NONE 0 0 390
TAILORED BRANDS INC COM 87403A107 1 150 SH   SOLE NONE 0 0 150
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 28 SH   SOLE NONE 0 0 28
TANDEM DIABETES CARE INC COM NEW 875372203 15 250 SH   SOLE NONE 0 0 250
TARGET CORP COM 87612E106 19 152 SH   SOLE NONE 0 0 152
TCR2 THERAPEUTICS INC COM 87808K106 3 200 SH   SOLE NONE 0 0 200
TECK RESOURCES LTD CL B 878742204 1 30 SH   SOLE NONE 0 0 30
TELADOC HEALTH INC COM 87918A105 3 31 SH   SOLE NONE 0 0 31
TELEDYNE TECHNOLOGIES INC COM 879360105 302 871 SH   SOLE NONE 0 0 871
TELEFLEX INC COM 879369106 5 13 SH   SOLE NONE 0 0 13
TEXAS INSTRS INC COM 882508104 22 171 SH   SOLE NONE 0 0 171
THE TRADE DESK INC COM CL A 88339J105 46 177 SH   SOLE NONE 0 0 177
THERMO FISHER SCIENTIFIC INC COM 883556102 23 72 SH   SOLE NONE 0 0 72
THOMSON REUTERS CORP COM NEW 884903709 6 86 SH   SOLE NONE 0 0 86
3M CO COM 88579Y101 63 356 SH   SOLE NONE 0 0 356
TIVO CORP COM 88870P106 0 56 SH   SOLE NONE 0 0 56
TORONTO DOMINION BK ONT COM NEW 891160509 22 395 SH   SOLE NONE 0 0 395
TOTAL S A SPONSORED ADS 89151E109 13 235 SH   SOLE NONE 0 0 235
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 44 SH   SOLE NONE 0 0 44
TRANSDIGM GROUP INC COM 893641100 17 31 SH   SOLE NONE 0 0 31
TRANSUNION COM 89400J107 6 73 SH   SOLE NONE 0 0 73
TRAVELERS COMPANIES INC COM 89417E109 13 92 SH   SOLE NONE 0 0 92
TREDEGAR CORP COM 894650100 44 1,950 SH   SOLE NONE 0 0 1,950
TRI CONTL CORP COM 895436103 1 26 SH   SOLE NONE 0 0 26
TRIUMPH GROUP INC NEW COM 896818101 3 100 SH   SOLE NONE 0 0 100
TRUIST FINL CORP COM 89832Q109 285 5,063 SH   SOLE NONE 0 0 5,063
TURTLE BEACH CORP COM NEW 900450206 0 25 SH   SOLE NONE 0 0 25
UGI CORP NEW COM 902681105 14 318 SH   SOLE NONE 0 0 318
US BANCORP DEL COM NEW 902973304 34 569 SH   SOLE NONE 0 0 569
UNDER ARMOUR INC CL C 904311206 2 100 SH   SOLE NONE 0 0 100
UNION PACIFIC CORP COM 907818108 41 228 SH   SOLE NONE 0 0 228
UNITED PARCEL SERVICE INC CL B 911312106 88 748 SH   SOLE NONE 0 0 748
UNITED TECHNOLOGIES CORP COM 913017109 40 266 SH   SOLE NONE 0 0 266
UNITEDHEALTH GROUP INC COM 91324P102 168 570 SH   SOLE NONE 0 0 570
UNIVERSAL DISPLAY CORP COM 91347P105 7 34 SH   SOLE NONE 0 0 34
V F CORP COM 918204108 23 230 SH   SOLE NONE 0 0 230
VAIL RESORTS INC COM 91879Q109 3 11 SH   SOLE NONE 0 0 11
VALERO ENERGY CORP NEW COM 91913Y100 38 405 SH   SOLE NONE 0 0 405
VALVOLINE INC COM 92047W101 4 185 SH   SOLE NONE 0 0 185
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 21 713 SH   SOLE NONE 0 0 713
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 30 1,785 SH   SOLE NONE 0 0 1,785
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 14 680 SH   SOLE NONE 0 0 680
VANGUARD GROUP DIV APP ETF 921908844 7 59 SH   SOLE NONE 0 0 59
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 51 SH   SOLE NONE 0 0 51
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 5 SH   SOLE NONE 0 0 5
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,206 39,585 SH   SOLE NONE 0 0 39,585
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 241 SH   SOLE NONE 0 0 241
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 5 SH   SOLE NONE 0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 31 128 SH   SOLE NONE 0 0 128
VARIAN MED SYS INC COM 92220P105 11 76 SH   SOLE NONE 0 0 76
VENTAS INC COM 92276F100 16 276 SH   SOLE NONE 0 0 276
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 594 SH   SOLE NONE 0 0 594
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27 136 SH   SOLE NONE 0 0 136
VANGUARD INDEX FDS MID CAP ETF 922908629 1 8 SH   SOLE NONE 0 0 8
VANGUARD INDEX FDS GROWTH ETF 922908736 4 20 SH   SOLE NONE 0 0 20
VANGUARD INDEX FDS VALUE ETF 922908744 6 47 SH   SOLE NONE 0 0 47
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 101 SH   SOLE NONE 0 0 101
VANGUARD INDEX FDS TOTAL STK MKT 922908769 301 1,839 SH   SOLE NONE 0 0 1,839
VERIZON COMMUNICATIONS INC COM 92343V104 2,069 33,693 SH   SOLE NONE 0 0 33,693
VERISK ANALYTICS INC COM 92345Y106 3 20 SH   SOLE NONE 0 0 20
VIACOMCBS INC CL B 92556H206 46 1,097 SH   SOLE NONE 0 0 1,097
VISA INC COM CL A 92826C839 3,283 17,473 SH   SOLE NONE 0 0 17,473
VIRTUS TOTAL RETURN FUND INC COM 92835W107 2 151 SH   SOLE NONE 0 0 151
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1,280 SH   SOLE NONE 0 0 1,280
VOYA PRIME RATE TR SH BEN INT 92913A100 21 4,120 SH   SOLE NONE 0 0 4,120
VULCAN MATLS CO COM 929160109 3 18 SH   SOLE NONE 0 0 18
W P CAREY INC COM 92936U109 32 400 SH   SOLE NONE 0 0 400
WABTEC CORP COM 929740108 0 4 SH   SOLE NONE 0 0 4
WALMART INC COM 931142103 57 477 SH   SOLE NONE 0 0 477
WASTE CONNECTIONS INC COM 94106B101 5 55 SH   SOLE NONE 0 0 55
WASTE MGMT INC DEL COM 94106L109 46 400 SH   SOLE NONE 0 0 400
WELLS FARGO CO NEW COM 949746101 75 1,402 SH   SOLE NONE 0 0 1,402
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 38 SH   SOLE NONE 0 0 38
WESTERN DIGITAL CORP COM 958102105 0 6 SH   SOLE NONE 0 0 6
WEYERHAEUSER CO COM 962166104 6 211 SH   SOLE NONE 0 0 211
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 115 SH   SOLE NONE 0 0 115
WRAP TECHNOLOGIES INC COM 98212N107 2 374 SH   SOLE NONE 0 0 374
WYNDHAM DESTINATIONS INC COM 98310W108 0 2 SH   SOLE NONE 0 0 2
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 2 SH   SOLE NONE 0 0 2
WYNN RESORTS LTD COM 983134107 41 292 SH   SOLE NONE 0 0 292
XCEL ENERGY INC COM 98389B100 28 438 SH   SOLE NONE 0 0 438
XILINX INC COM 983919101 10 100 SH   SOLE NONE 0 0 100
XEROX HOLDINGS CORP COM NEW 98421M106 1 25 SH   SOLE NONE 0 0 25
YELP INC CL A 985817105 2 60 SH   SOLE NONE 0 0 60
YUM BRANDS INC COM 988498101 12 124 SH   SOLE NONE 0 0 124
YUM CHINA HLDGS INC COM 98850P109 5 110 SH   SOLE NONE 0 0 110
ZEBRA TECHNOLOGIES CORP CL A 989207105 16 61 SH   SOLE NONE 0 0 61
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 132 5,650 SH   SOLE NONE 0 0 5,650
ZUORA INC COM CL A 98983V106 11 800 SH   SOLE NONE 0 0 800
ZYNGA INC CL A 98986T108 9 1,500 SH   SOLE NONE 0 0 1,500
ADIENT PLC ORD SHS G0084W101 0 1 SH   SOLE NONE 0 0 1
AMDOCS LTD SHS G02602103 10 132 SH   SOLE NONE 0 0 132
AON PLC SHS CL A G0408V102 9 43 SH   SOLE NONE 0 0 43
ARGO GROUP INTL HLDGS LTD COM G0464B107 177 2,686 SH   SOLE NONE 0 0 2,686
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 124 SH   SOLE NONE 0 0 124
EATON CORP PLC SHS G29183103 15 160 SH   SOLE NONE 0 0 160
ENDO INTL PLC SHS G30401106 3 689 SH   SOLE NONE 0 0 689
ENSTAR GROUP LIMITED SHS G3075P101 2 10 SH   SOLE NONE 0 0 10
ICON PLC SHS G4705A100 22 126 SH   SOLE NONE 0 0 126
IHS MARKIT LTD SHS G47567105 13 173 SH   SOLE NONE 0 0 173
INVESCO LTD SHS G491BT108 1 60 SH   SOLE NONE 0 0 60
JOHNSON CTLS INTL PLC SHS G51502105 4 94 SH   SOLE NONE 0 0 94
LAZARD LTD SHS A G54050102 19 485 SH   SOLE NONE 0 0 485
LINDE PLC SHS G5494J103 20 93 SH   SOLE NONE 0 0 93
MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH   SOLE NONE 0 0 1
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 1,019 SH   SOLE NONE 0 0 1,019
MEDTRONIC PLC SHS G5960L103 28 251 SH   SOLE NONE 0 0 251
NOBLE CORP PLC SHS USD G65431101 0 20 SH   SOLE NONE 0 0 20
NVENT ELECTRIC PLC SHS G6700G107 0 2 SH   SOLE NONE 0 0 2
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