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
AT&T INC COM 00206R102 14,068 482,628 SH   SOLE   43,338 0 439,290
ABBOTT LABS COM 002824100 1,787 22,648 SH   SOLE   14,300 0 8,348
ABBVIE INC COM 00287Y109 730 9,585 SH   SOLE   203 0 9,382
ACTIVISION BLIZZARD INC COM 00507V109 406 6,825 SH   SOLE   6,523 0 302
ADVANCE AUTO PARTS INC COM 00751Y106 16 175 SH   SOLE   175 0 0
ADVAXIS INC COM NEW 007624307 4 6,666 SH   SOLE   6,666 0 0
ADVANCED MICRO DEVICES INC COM 007903107 55 1,193 SH   SOLE   100 0 1,093
AGILENT TECHNOLOGIES INC COM 00846U101 388 5,418 SH   SOLE   6 0 5,412
ALASKA AIR GROUP INC COM 011659109 19 675 SH   SOLE   170 0 505
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 142 733 SH   SOLE   115 0 618
ALPHABET INC CAP STK CL C 02079K107 365 313 SH   SOLE   40 0 273
ALPHABET INC CAP STK CL A 02079K305 1,471 1,266 SH   SOLE   966 0 300
ALTRIA GROUP INC COM 02209S103 643 16,628 SH   SOLE   1,643 0 14,985
AMAZON COM INC COM 023135106 1,191 611 SH   SOLE   50 0 561
AMERICAN AIRLS GROUP INC COM 02376R102 460 37,732 SH   SOLE   37,432 0 300
AMERICAN EXPRESS CO COM 025816109 101 1,178 SH   SOLE   45 0 1,133
AMERICAN INTL GROUP INC COM NEW 026874784 414 17,084 SH   SOLE   16,911 0 173
AMER STATES WTR CO COM 029899101 69 849 SH   SOLE   725 0 124
AMGEN INC COM 031162100 575 2,834 SH   SOLE   423 0 2,411
APHRIA INC COM 03765K104 7 2,332 SH   SOLE   2,332 0 0
APPLE INC COM 037833100 13,928 54,769 SH   SOLE   11,053 0 43,716
ARCHER DANIELS MIDLAND CO COM 039483102 9 254 SH   SOLE   200 0 54
ARENA PHARMACEUTICALS INC COM NEW 040047607 31 737 SH   SOLE   737 0 0
ARISTA NETWORKS INC COM 040413106 611 3,014 SH   SOLE   3,000 0 14
ASSURANT INC COM 04621X108 777 7,457 SH   SOLE   7,279 0 178
AURORA CANNABIS INC COM 05156X108 7 7,759 SH   SOLE   4,360 0 3,399
AVANOS MED INC COM 05350V106 1 59 SH   SOLE   41 0 18
AVIS BUDGET GROUP COM 053774105 0 25 SH   SOLE   5 0 20
BJS WHSL CLUB HLDGS INC COM 05550J101 0 19 SH   SOLE   19 0 0
BP PLC SPONSORED ADR 055622104 144 5,903 SH   SOLE   261 0 5,642
BANCO SANTANDER SA ADR 05964H105 1 510 SH   SOLE   510 0 0
BK OF AMERICA CORP COM 060505104 1,832 86,284 SH   SOLE   40,299 0 45,985
BARCLAYS PLC ADR 06738E204 5 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO COM 075887109 1,100 4,787 SH   SOLE   4,560 0 227
BED BATH & BEYOND INC COM 075896100 0 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,651 14,499 SH   SOLE   459 0 14,040
BLACKBERRY LTD COM 09228F103 5 1,264 SH   SOLE   1,264 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 1,242 SH   SOLE   1,242 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 260 5,701 SH   SOLE   5,228 0 473
BOEING CO COM 097023105 1,480 9,930 SH   SOLE   5,615 0 4,315
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 81 1,178 SH   SOLE   1,178 0 0
BRIDGFORD FOODS CORP COM 108763103 4 163 SH   SOLE   163 0 0
BRINKS CO COM 109696104 20 390 SH   SOLE   390 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 480 8,605 SH   SOLE   160 0 8,445
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 628 14,188 SH   SOLE   14,188 0 0
CIGNA CORP NEW COM 125523100 187 1,052 SH   SOLE   671 0 381
CMS ENERGY CORP COM 125896100 1,087 18,505 SH   SOLE   18,405 0 100
CVS HEALTH CORP COM 126650100 1,389 23,426 SH   SOLE   21,362 0 2,064
CACI INTL INC CL A 127190304 684 3,240 SH   SOLE   3,240 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 39 3,958 SH   SOLE   3,958 0 0
CANOPY GROWTH CORP COM 138035100 39 2,702 SH   SOLE   1,423 0 1,279
CAPITAL ONE FINL CORP COM 14040H105 477 9,460 SH   SOLE   9,379 0 81
CARNIVAL CORP UNIT 99/99/9999 143658300 44 3,314 SH   SOLE   450 0 2,864
CENTENE CORP DEL COM 15135B101 236 3,964 SH   SOLE   200 0 3,764
CHEMOURS CO COM 163851108 23 2,551 SH   SOLE   2,000 0 551
CHESAPEAKE ENERGY CORP COM 165167107 0 1,425 SH   SOLE   1,125 0 300
CHEVRON CORP NEW COM 166764100 3,082 42,527 SH   SOLE   11,381 0 31,146
CHURCH & DWIGHT INC COM 171340102 851 13,251 SH   SOLE   13,223 0 28
CISCO SYS INC COM 17275R102 1,035 26,330 SH   SOLE   464 0 25,866
CLEAN ENERGY FUELS CORP COM 184499101 0 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 586 13,235 SH   SOLE   400 0 12,835
COLGATE PALMOLIVE CO COM 194162103 948 14,287 SH   SOLE   12,756 0 1,531
COMCAST CORP NEW CL A 20030N101 1,015 29,520 SH   SOLE   6,050 0 23,470
CONOCOPHILLIPS COM 20825C104 417 13,553 SH   SOLE   11,896 0 1,657
CORNING INC COM 219350105 90 4,350 SH   SOLE   3,000 0 1,350
COSTCO WHSL CORP NEW COM 22160K105 1,182 4,145 SH   SOLE   6 0 4,139
CRONOS GROUP INC COM 22717L101 1 183 SH   SOLE   83 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 58 397 SH   SOLE   150 0 247
DBX ETF TR XTRACK MSCI EAFE 233051200 554 20,662 SH   SOLE   257 0 20,405
DTE ENERGY CO COM 233331107 706 7,433 SH   SOLE   7,319 0 114
DXC TECHNOLOGY CO COM 23355L106 34 2,595 SH   SOLE   73 0 2,522
DELTA AIR LINES INC DEL COM NEW 247361702 799 27,994 SH   SOLE   27,543 0 451
DIAGEO P L C SPON ADR NEW 25243Q205 72 566 SH   SOLE   81 0 485
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 20 SH   SOLE   20 0 0
DISNEY WALT CO COM DISNEY 254687106 1,669 17,279 SH   SOLE   7,020 0 10,259
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 403 SH   SOLE   403 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 80 991 SH   SOLE   47 0 944
EOG RES INC COM 26875P101 334 9,286 SH   SOLE   9,270 0 16
EASTMAN KODAK CO COM NEW 277461406 0 40 SH   SOLE   40 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 24 2,250 SH   SOLE   2,250 0 0
EKSO BIONICS HLDGS INC COM 282644301 14 4,916 SH   SOLE   4,916 0 0
EMERSON ELEC CO COM 291011104 6 131 SH   SOLE   22 0 109
ENBRIDGE INC COM 29250N105 41 1,409 SH   SOLE   357 0 1,052
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 1,541 SH   SOLE   192 0 1,349
EQUIFAX INC COM 294429105 804 6,730 SH   SOLE   6,730 0 0
ERICSSON ADR B SEK 10 294821608 2 308 SH   SOLE   308 0 0
EXACT SCIENCES CORP COM 30063P105 116 2,000 SH   SOLE   2,000 0 0
EXXON MOBIL CORP COM 30231G102 947 24,920 SH   SOLE   1,831 0 23,089
FS KKR CAPITAL CORP COM 302635107 25 8,149 SH   SOLE   2,515 0 5,634
FACEBOOK INC CL A 30303M102 1,135 6,803 SH   SOLE   1,529 0 5,274
FEDEX CORP COM 31428X106 323 2,668 SH   SOLE   200 0 2,468
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 14 485 SH   SOLE   485 0 0
FIRST SOLAR INC COM 336433107 9 250 SH   SOLE   250 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 53,641 1,017,656 SH   SOLE   1,017,656 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 26 SH   SOLE   26 0 0
FLUOR CORP NEW COM 343412102 3 484 SH   SOLE   484 0 0
FORD MTR CO DEL COM 345370860 143 29,667 SH   SOLE   1,000 0 28,667
GW PHARMACEUTICALS PLC ADS 36197T103 1 7 SH   SOLE   7 0 0
GALLAGHER ARTHUR J & CO COM 363576109 57 710 SH   SOLE   595 0 115
GAMING & LEISURE PPTYS INC COM 36467J108 272 9,832 SH   SOLE   9,832 0 0
GENERAL DYNAMICS CORP COM 369550108 101 764 SH   SOLE   285 0 479
GENERAL ELECTRIC CO COM 369604103 489 61,598 SH   SOLE   7,285 0 54,313
GENERAL MLS INC COM 370334104 272 5,154 SH   SOLE   100 0 5,054
GENTEX CORP COM 371901109 1 24 SH   SOLE   24 0 0
GLOBAL PMTS INC COM 37940X102 218 1,507 SH   SOLE   1,399 0 108
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 150 SH   SOLE   150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29 187 SH   SOLE   20 0 167
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12 2,000 SH   SOLE   2,000 0 0
HP INC COM 40434L105 606 34,931 SH   SOLE   864 0 34,067
HERSHEY CO COM 427866108 76 575 SH   SOLE   44 0 531
HEWLETT PACKARD ENTERPRISE C COM 42824C109 356 36,672 SH   SOLE   863 0 35,809
HEXO CORP COM 428304109 5 6,483 SH   SOLE   6,483 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 1,200 SH   SOLE   1,200 0 0
HOME DEPOT INC COM 437076102 2,829 15,151 SH   SOLE   5,689 0 9,462
HONEYWELL INTL INC COM 438516106 1,541 11,516 SH   SOLE   9,716 0 1,800
HORMEL FOODS CORP COM 440452100 973 20,866 SH   SOLE   20,266 0 600
IMMUTEP LTD SPONSORED ADS 45257L108 5 7,500 SH   SOLE   7,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2 29 SH   SOLE   4 0 25
INSEEGO CORP COM 45782B104 1 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100 6,301 116,425 SH   SOLE   2,893 0 113,532
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 1,171 SH   SOLE   1,098 0 73
INVESCO SR INCOME TR COM 46131H107 5 1,400 SH   SOLE   1,400 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9 702 SH   SOLE   702 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 64 1,379 SH   SOLE   627 0 752
ISHARES TR S&P 100 ETF 464287101 29 243 SH   SOLE   120 0 123
ISHARES TR TIPS BD ETF 464287176 4,966 42,112 SH   SOLE   37,076 0 5,036
ISHARES TR CORE S&P500 ETF 464287200 4,504 17,431 SH   SOLE   127 0 17,304
ISHARES TR CORE US AGGBD ET 464287226 93,796 813,002 SH   SOLE   393,035 0 419,967
ISHARES TR IBOXX INV CP ETF 464287242 98 794 SH   SOLE   2 0 792
ISHARES TR S&P 500 GRWT ETF 464287309 24,202 146,638 SH   SOLE   142,401 0 4,237
ISHARES TR S&P 500 VAL ETF 464287408 2,844 29,548 SH   SOLE   25,711 0 3,837
ISHARES TR BARCLAYS 7 10 YR 464287440 5 41 SH   SOLE   1 0 40
ISHARES TR 1 3 YR TREAS BD 464287457 51 596 SH   SOLE   294 0 302
ISHARES TR MSCI EAFE ETF 464287465 13,661 255,537 SH   SOLE   249,826 0 5,711
ISHARES TR RUS MDCP VAL ETF 464287473 21 329 SH   SOLE   146 0 183
ISHARES TR RUS 1000 GRW ETF 464287614 29,257 194,206 SH   SOLE   193,111 0 1,095
ISHARES TR RUS 2000 VAL ETF 464287630 9,668 117,854 SH   SOLE   82 0 117,772
ISHARES TR RUSSELL 2000 ETF 464287655 1,933 16,884 SH   SOLE   11,791 0 5,093
ISHARES TR CORE S&P US GWT 464287671 97 1,700 SH   SOLE   1,700 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,417 14,177 SH   SOLE   2,862 0 11,315
ISHARES TR EAFE SML CP ETF 464288273 6,089 135,822 SH   SOLE   66 0 135,756
ISHARES TR JPMORGAN USD EMG 464288281 5 49 SH   SOLE   49 0 0
ISHARES TR NATIONAL MUN ETF 464288414 19,197 169,870 SH   SOLE   142 0 169,728
ISHARES TR MBS ETF 464288588 186 1,683 SH   SOLE   467 0 1,216
ISHARES TR SH TR CRPORT ETF 464288646 2 46 SH   SOLE   2 0 44
ISHARES TR MICRO-CAP ETF 464288869 36 536 SH   SOLE   121 0 415
ISHARES TR FLTG RATE NT ETF 46429B655 150 3,075 SH   SOLE   489 0 2,586
ISHARES TR MSCI MIN VOL ETF 46429B697 4,605 85,258 SH   SOLE   530 0 84,728
ISHARES TR CORE MSCI EAFE 46432F842 129 2,597 SH   SOLE   669 0 1,928
ISHARES INC CORE MSCI EMKT 46434G103 6,502 160,655 SH   SOLE   195 0 160,460
ISHARES TR 0-5YR INVT GR CP 46434V100 152 3,034 SH   SOLE   488 0 2,546
ISHARES TR CORE DIV GRWTH 46434V621 3 99 SH   SOLE   99 0 0
JPMORGAN CHASE & CO COM 46625H100 2,264 25,141 SH   SOLE   14,924 0 10,217
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 4,066 102,409 SH   SOLE   102,409 0 0
JOHNSON & JOHNSON COM 478160104 3,881 29,597 SH   SOLE   13,016 0 16,581
KIMBERLY CLARK CORP COM 494368103 105 821 SH   SOLE   340 0 481
KINDER MORGAN INC DEL COM 49456B101 20 1,418 SH   SOLE   877 0 541
LMP CAP & INCOME FD INC COM 50208A102 4 503 SH   SOLE   503 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 917 5,094 SH   SOLE   4,615 0 479
LAM RESEARCH CORP COM 512807108 142 595 SH   SOLE   135 0 460
LIBERTY BROADBAND CORP COM SER C 530307305 722 6,521 SH   SOLE   6,521 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 14 2,159 SH   SOLE   100 0 2,059
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 1,248 SH   SOLE   100 0 1,148
LOCKHEED MARTIN CORP COM 539830109 314 926 SH   SOLE   59 0 867
LOWES COS INC COM 548661107 146 1,700 SH   SOLE   684 0 1,016
LUCKIN COFFEE INC SPONSORED ADS 54951L109 3 100 SH   SOLE   100 0 0
LUMINEX CORP DEL COM 55027E102 0 6 SH   SOLE   6 0 0
LUNA INNOVATIONS COM 550351100 5 855 SH   SOLE   855 0 0
LYFT INC CL A COM 55087P104 7 245 SH   SOLE   245 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 22 3,000 SH   SOLE   3,000 0 0
MARATHON OIL CORP COM 565849106 7 2,101 SH   SOLE   2,101 0 0
MARATHON PETE CORP COM 56585A102 19 772 SH   SOLE   150 0 622
MASCO CORP COM 574599106 5 150 SH   SOLE   13 0 137
MAXLINEAR INC COM 57776J100 1 69 SH   SOLE   69 0 0
MCDONALDS CORP COM 580135101 1,783 10,784 SH   SOLE   5,634 0 5,150
MEDLEY CAP CORP COM 58503F106 1 1,000 SH   SOLE   1,000 0 0
MERCK & CO. INC COM 58933Y105 1,269 16,493 SH   SOLE   1,511 0 14,982
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 5 1,006 SH   SOLE   95 0 911
MICROSOFT CORP COM 594918104 27,020 171,326 SH   SOLE   12,730 0 158,596
MICRON TECHNOLOGY INC COM 595112103 563 13,392 SH   SOLE   6,807 0 6,585
MORGAN STANLEY INDIA INVS FD COM 61745C105 6 500 SH   SOLE   500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 945 7,114 SH   SOLE   6,827 0 287
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 366 SH   SOLE   183 0 183
NETFLIX INC COM 64110L106 1,425 3,795 SH   SOLE   3,010 0 785
NEXTERA ENERGY INC COM 65339F101 1,911 7,944 SH   SOLE   6,583 0 1,361
NOKIA CORP SPONSORED ADR 654902204 6 1,996 SH   SOLE   350 0 1,646
NORFOLK SOUTHERN CORP COM 655844108 4 25 SH   SOLE   25 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,275 4,213 SH   SOLE   2,755 0 1,458
NOVAGOLD RES INC COM NEW 66987E206 37 5,000 SH   SOLE   5,000 0 0
NVIDIA CORP COM 67066G104 231 878 SH   SOLE   8 0 870
OCWEN FINL CORP COM NEW 675746309 1 1,159 SH   SOLE   1,159 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 317 SH   SOLE   292 0 25
PJT PARTNERS INC COM CL A 69343T107 0 7 SH   SOLE   5 0 2
PNC FINL SVCS GROUP INC COM 693475105 5 56 SH   SOLE   2 0 54
PAVMED INC COM 70387R106 1 400 SH   SOLE   400 0 0
PAVMED INC *W EXP 01/29/202 70387R114 0 400 SH   SOLE   400 0 0
PAYCHEX INC COM 704326107 83 1,319 SH   SOLE   127 0 1,192
PAYPAL HLDGS INC COM 70450Y103 49 518 SH   SOLE   160 0 358
PENN NATL GAMING INC COM 707569109 95 7,508 SH   SOLE   7,508 0 0
PEPSICO INC COM 713448108 1,646 13,706 SH   SOLE   7,368 0 6,338
PERSPECTA INC COM 715347100 19 1,025 SH   SOLE   36 0 989
PFIZER INC COM 717081103 630 19,280 SH   SOLE   1,307 0 17,973
PHILIP MORRIS INTL INC COM 718172109 285 3,909 SH   SOLE   70 0 3,839
PHILLIPS 66 COM 718546104 69 1,277 SH   SOLE   200 0 1,077
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,243 68,223 SH   SOLE   68,223 0 0
PIONEER NAT RES CO COM 723787107 3 46 SH   SOLE   46 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 109 3,479 SH   SOLE   1,300 0 2,179
PROCTER & GAMBLE CO COM 742718109 1,554 14,134 SH   SOLE   748 0 13,386
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 325 SH   SOLE   325 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 37 2,000 SH   SOLE   2,000 0 0
PUBLIC STORAGE COM 74460D109 1,121 5,646 SH   SOLE   3,600 0 2,046
RTI SURGICAL HOLDINGS INC COM 74975N105 0 100 SH   SOLE   100 0 0
RAYTHEON CO COM NEW 755111507 202 1,543 SH   SOLE   663 0 880
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 871 SH   SOLE   76 0 795
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 340 9,747 SH   SOLE   200 0 9,547
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,207 128,835 SH   SOLE   1,020 0 127,815
SPDR GOLD TRUST GOLD SHS 78463V107 865 5,845 SH   SOLE   1,264 0 4,581
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 126,263 5,274,137 SH   SOLE   553,761 0 4,720,376
SPDR SER TR PORTFOLIO INTRMD 78464A375 64,392 1,893,303 SH   SOLE   898 0 1,892,405
SPDR SER TR S&P 600 SML CAP 78464A813 45 928 SH   SOLE   928 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 4 91 SH   SOLE   91 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 671 19,032 SH   SOLE   19,032 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 921 19,224 SH   SOLE   198 0 19,026
SPDR SER TR PORTFOLIO SH TSR 78468R101 19 627 SH   SOLE   627 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10 112 SH   SOLE   78 0 34
SCHLUMBERGER LTD COM 806857108 17 1,305 SH   SOLE   324 0 981
SCHWAB CHARLES CORP COM 808513105 771 22,917 SH   SOLE   22,509 0 408
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 603 SH   SOLE   598 0 5
SEALED AIR CORP NEW COM 81211K100 0 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 2,008 SH   SOLE   450 0 1,558
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 679 12,263 SH   SOLE   400 0 11,863
SERVICE CORP INTL COM 817565104 28 703 SH   SOLE   500 0 203
SHERWIN WILLIAMS CO COM 824348106 86 185 SH   SOLE   123 0 62
SHOPIFY INC CL A 82509L107 269 645 SH   SOLE   645 0 0
SIRIUS XM HLDGS INC COM 82968B103 538 108,787 SH   SOLE   106,239 0 2,548
SNAP INC CL A 83304A106 17 1,415 SH   SOLE   165 0 1,250
SOUTHWESTERN ENERGY CO COM 845467109 5 3,075 SH   SOLE   3,075 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 300 20,532 SH   SOLE   18,910 0 1,622
SQUARE INC CL A 852234103 96 1,833 SH   SOLE   50 0 1,783
STARBUCKS CORP COM 855244109 346 5,266 SH   SOLE   144 0 5,122
STITCH FIX INC COM CL A 860897107 5 468 SH   SOLE   35 0 433
STORE CAP CORP COM 862121100 470 25,931 SH   SOLE   25,339 0 592
STRYKER CORP COM 863667101 144 864 SH   SOLE   200 0 664
SUNCOR ENERGY INC NEW COM 867224107 13 795 SH   SOLE   416 0 379
SYNALLOY CP DEL COM 871565107 0 32 SH   SOLE   32 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH   SOLE   5 0 0
TARGET CORP COM 87612E106 555 5,971 SH   SOLE   100 0 5,871
TC ENERGY CORP COM 87807B107 17 392 SH   SOLE   53 0 339
TELADOC HEALTH INC COM 87918A105 44 288 SH   SOLE   15 0 273
TEMPLETON DRAGON FD INC COM 88018T101 9 500 SH   SOLE   500 0 0
TESLA INC COM 88160R101 604 1,153 SH   SOLE   50 0 1,103
TEXAS INSTRS INC COM 882508104 337 3,376 SH   SOLE   1,800 0 1,576
THE REALREAL INC COM 88339P101 0 50 SH   SOLE   50 0 0
3M CO COM 88579Y101 219 1,606 SH   SOLE   462 0 1,144
TILRAY INC COM CL 2 88688T100 0 5 SH   SOLE   5 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 1 3,700 SH   SOLE   3,700 0 0
TRIP COM GROUP LTD ADS 89677Q107 22 944 SH   SOLE   944 0 0
TWILIO INC CL A 90138F102 18 200 SH   SOLE   200 0 0
TYSON FOODS INC CL A 902494103 65 1,117 SH   SOLE   565 0 552
US BANCORP DEL COM NEW 902973304 67 1,934 SH   SOLE   174 0 1,760
U S CONCRETE INC COM NEW 90333L201 1 59 SH   SOLE   59 0 0
UBER TECHNOLOGIES INC COM 90353T100 21 772 SH   SOLE   262 0 510
UNDER ARMOUR INC CL A 904311107 0 9 SH   SOLE   9 0 0
UNION PAC CORP COM 907818108 1,622 11,498 SH   SOLE   9,245 0 2,253
UNITED AIRLS HLDGS INC COM 910047109 52 1,647 SH   SOLE   1,589 0 58
UNITED STATES ANTIMONY CORP COM 911549103 20 60,000 SH   SOLE   60,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,391 5,575 SH   SOLE   3,615 0 1,960
UNITI GROUP INC COM 91325V108 8 1,350 SH   SOLE   1,303 0 47
VAIL RESORTS INC COM 91879Q109 9 61 SH   SOLE   52 0 9
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,731 41,759 SH   SOLE   41,706 0 53
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18,109 220,357 SH   SOLE   149,389 0 70,968
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 323,471 3,789,937 SH   SOLE   61 0 3,789,876
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,197 335,842 SH   SOLE   23,652 0 312,190
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,254 216,202 SH   SOLE   32,131 0 184,071
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31 484 SH   SOLE   410 0 74
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38 473 SH   SOLE   449 0 24
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20,029 230,163 SH   SOLE   230,163 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,943 60,816 SH   SOLE   60,590 0 226
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,205 198,955 SH   SOLE   53,733 0 145,222
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 533 7,638 SH   SOLE   248 0 7,390
VANGUARD INDEX FDS SML CP GRW ETF 922908595 534 3,554 SH   SOLE   72 0 3,482
VANGUARD INDEX FDS SM CP VAL ETF 922908611 105,141 1,184,017 SH   SOLE   25,244 0 1,158,773
VANGUARD INDEX FDS GROWTH ETF 922908736 12,817 81,798 SH   SOLE   428 0 81,370
VANGUARD INDEX FDS VALUE ETF 922908744 22,442 251,984 SH   SOLE   250,501 0 1,483
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,981 34,482 SH   SOLE   120 0 34,362
VERIZON COMMUNICATIONS INC COM 92343V104 2,073 38,584 SH   SOLE   646 0 37,938
VERISK ANALYTICS INC COM 92345Y106 148 1,067 SH   SOLE   1,000 0 67
VILLAGE FARMS INTL INC COM 92707Y108 6 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839 874 5,427 SH   SOLE   397 0 5,030
WP CAREY INC COM 92936U109 237 4,094 SH   SOLE   1,280 0 2,814
WEC ENERGY GROUP INC COM 92939U106 1,143 12,970 SH   SOLE   11,584 0 1,386
WABTEC COM 929740108 10 202 SH   SOLE   22 0 180
WASTE MGMT INC DEL COM 94106L109 75 805 SH   SOLE   50 0 755
WELLS FARGO CO NEW COM 949746101 1,862 64,882 SH   SOLE   28,628 0 36,254
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 15 2,050 SH   SOLE   2,050 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6 220 SH   SOLE   220 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 5 245 SH   SOLE   10 0 235
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 73 SH   SOLE   10 0 63
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 284 SH   SOLE   20 0 264
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48 2,144 SH   SOLE   900 0 1,244
MEDTRONIC PLC SHS G5960L103 1,908 21,159 SH   SOLE   13,563 0 7,596
SEADRILL LTD COM G7998G106 0 3 SH   SOLE   3 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 30 6,000 SH   SOLE   6,000 0 0
GOLAR LNG LTD SHS G9456A100 4 522 SH   SOLE   522 0 0
CHUBB LIMITED COM H1467J104 816 7,305 SH   SOLE   5,758 0 1,547
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 180 SH   SOLE   80 0 100
AAON INC COM PAR $0.004 000360206 8 164 SH   SOLE   0 0 164
ACCO BRANDS CORP COM 00081T108 1 188 SH   SOLE   0 0 188
AFLAC INC COM 001055102 67 1,959 SH   SOLE   0 0 1,959
AGNC INVT CORP COM 00123Q104 12 1,118 SH   SOLE   0 0 1,118
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,178 37,640 SH   SOLE   0 0 37,640
AMC NETWORKS INC CL A 00164V103 12 500 SH   SOLE   0 0 500
ARK ETF TR INNOVATION ETF 00214Q104 149 3,387 SH   SOLE   0 0 3,387
ARK ETF TR NEXT GNRTN INTER 00214Q401 62 1,173 SH   SOLE   0 0 1,173
AARONS INC COM PAR $0.50 002535300 4 197 SH   SOLE   0 0 197
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 12 762 SH   SOLE   0 0 762
ACI WORLDWIDE INC COM 004498101 7 271 SH   SOLE   0 0 271
ACUSHNET HOLDINGS CORP COM 005098108 2 84 SH   SOLE   0 0 84
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 3,530 SH   SOLE   0 0 3,530
ADOBE INC COM 00724F101 594 1,865 SH   SOLE   0 0 1,865
ADTALEM GLOBAL ED INC COM 00737L103 7 254 SH   SOLE   0 0 254
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
AEGON N V NY REGISTRY SHS 007924103 2 626 SH   SOLE   0 0 626
ADVANCED ENERGY INDS COM 007973100 1 20 SH   SOLE   0 0 20
AEROVIRONMENT INC COM 008073108 4 70 SH   SOLE   0 0 70
AIR PRODS & CHEMS INC COM 009158106 36 182 SH   SOLE   0 0 182
AKEBIA THERAPEUTICS INC COM 00972D105 6 748 SH   SOLE   0 0 748
ALAMO GROUP INC COM 011311107 5 57 SH   SOLE   0 0 57
ALCOA CORP COM 013872106 1 158 SH   SOLE   0 0 158
ALEXANDER & BALDWIN INC NEW COM 014491104 84 7,499 SH   SOLE   0 0 7,499
ALLETE INC COM NEW 018522300 10 166 SH   SOLE   0 0 166
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 54 SH   SOLE   0 0 54
ALLIANT ENERGY CORP COM 018802108 32 657 SH   SOLE   0 0 657
ALLSTATE CORP COM 020002101 405 4,411 SH   SOLE   0 0 4,411
ALLY FINL INC COM 02005N100 7 457 SH   SOLE   0 0 457
ALTICE USA INC CL A 02156K103 8 345 SH   SOLE   0 0 345
AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 513 6,412 SH   SOLE   0 0 6,412
AMERICAN FINL GROUP INC OHIO COM 025932104 4 58 SH   SOLE   0 0 58
AMERICAN FIN TR INC COM CLASS A 02607T109 10 1,554 SH   SOLE   0 0 1,554
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 30 SH   SOLE   0 0 30
AMERICAN NATL BANKSHARES INC COM 027745108 85 3,560 SH   SOLE   0 0 3,560
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5 628 SH   SOLE   0 0 628
AMERICAN RIVER BANKSHARES COM 029326105 40 4,698 SH   SOLE   0 0 4,698
AMERICAN TOWER CORP NEW COM 03027X100 12 56 SH   SOLE   0 0 56
AMERICAN WTR WKS CO INC NEW COM 030420103 47 390 SH   SOLE   0 0 390
AMERISOURCEBERGEN CORP COM 03073E105 2 24 SH   SOLE   0 0 24
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,670 SH   SOLE   0 0 1,670
ANALOG DEVICES INC COM 032654105 41 461 SH   SOLE   0 0 461
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 120 SH   SOLE   0 0 120
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 307 SH   SOLE   0 0 307
ANTHEM INC COM 036752103 78 344 SH   SOLE   0 0 344
APERGY CORP COM 03755L104 0 50 SH   SOLE   0 0 50
APPLIED MATLS INC COM 038222105 208 4,531 SH   SOLE   0 0 4,531
ARCONIC INC COM 03965L100 0 25 SH   SOLE   0 0 25
ARES CAPITAL CORP COM 04010L103 3 299 SH   SOLE   0 0 299
ARLO TECHNOLOGIES INC COM 04206A101 0 198 SH   SOLE   0 0 198
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 226 SH   SOLE   0 0 226
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 216 SH   SOLE   0 0 216
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 100 SH   SOLE   0 0 100
ASHFORD INC COM 044104107 0 1 SH   SOLE   0 0 1
ASHLAND GLOBAL HLDGS INC COM 044186104 28 565 SH   SOLE   0 0 565
ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH   SOLE   0 0 100
AUTODESK INC COM 052769106 2 13 SH   SOLE   0 0 13
AUTOLIV INC COM 052800109 1 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 221 1,614 SH   SOLE   0 0 1,614
AUTONATION INC COM 05329W102 14 486 SH   SOLE   0 0 486
AUTOZONE INC COM 053332102 2 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101 47 322 SH   SOLE   0 0 322
AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH   SOLE   0 0 2
AVID BIOSERVICES INC COM 05368M106 4 686 SH   SOLE   0 0 686
AVISTA CORP COM 05379B107 8 186 SH   SOLE   0 0 186
AXON ENTERPRISE INC COM 05464C101 210 2,966 SH   SOLE   0 0 2,966
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   SOLE   0 0 1
BCE INC COM NEW 05534B760 12 305 SH   SOLE   0 0 305
BHP GROUP PLC SPONSORED ADR 05545E209 5 159 SH   SOLE   0 0 159
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 1,215 SH   SOLE   0 0 1,215
BAIDU INC SPON ADR REP A 056752108 4 35 SH   SOLE   0 0 35
BALCHEM CORP COM 057665200 6 61 SH   SOLE   0 0 61
BALL CORP COM 058498106 45 700 SH   SOLE   0 0 700
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 54 43 SH   SOLE   0 0 43
BANK OF MARIN BANCORP COM 063425102 27 900 SH   SOLE   0 0 900
BANK MONTREAL COM 063671101 65 1,300 SH   SOLE   0 0 1,300
BANK NEW YORK MELLON CORP COM 064058100 72 2,152 SH   SOLE   0 0 2,152
BANK COMM HLDGS COM 06424J103 82 10,387 SH   SOLE   0 0 10,387
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 15 927 SH   SOLE   0 0 927
BARCLAYS BANK PLC NT LKD SER B26 06744M836 8 93 SH   SOLE   0 0 93
BARRICK GOLD CORPORATION COM 067901108 1 36 SH   SOLE   0 0 36
BAXTER INTL INC COM 071813109 12 143 SH   SOLE   0 0 143
BEACON ROOFING SUPPLY INC COM 073685109 6 376 SH   SOLE   0 0 376
BERKLEY W R CORP COM 084423102 37 700 SH   SOLE   0 0 700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   0 0 1
BERRY GLOBAL GROUP INC COM 08579W103 1 34 SH   SOLE   0 0 34
BEST BUY INC COM 086516101 1 11 SH   SOLE   0 0 11
BEYOND MEAT INC COM 08862E109 3 46 SH   SOLE   0 0 46
BIO RAD LABS INC CL A 090572207 25 70 SH   SOLE   0 0 70
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 115 SH   SOLE   0 0 115
BIOGEN INC COM 09062X103 124 391 SH   SOLE   0 0 391
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 11 200 SH   SOLE   0 0 200
BLACK KNIGHT INC COM 09215C105 101 1,745 SH   SOLE   0 0 1,745
BLACKBAUD INC COM 09227Q100 10 175 SH   SOLE   0 0 175
BLACKROCK INC COM 09247X101 11 25 SH   SOLE   0 0 25
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 32 2,524 SH   SOLE   0 0 2,524
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2 60 SH   SOLE   0 0 60
BLACKROCK ENHANCED EQUITY DI COM 09251A104 16 2,500 SH   SOLE   0 0 2,500
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 26 2,008 SH   SOLE   0 0 2,008
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 85 6,300 SH   SOLE   0 0 6,300
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 100 11,820 SH   SOLE   0 0 11,820
BLACKROCK ENH CAP & INC FD I COM 09256A109 73 5,600 SH   SOLE   0 0 5,600
BLACKROCK RES & COMMODITIES SHS 09257A108 10 2,044 SH   SOLE   0 0 2,044
BOOKING HLDGS INC COM 09857L108 13 10 SH   SOLE   0 0 10
BOSTON BEER INC CL A 100557107 147 400 SH   SOLE   0 0 400
BOSTON SCIENTIFIC CORP COM 101137107 44 1,345 SH   SOLE   0 0 1,345
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 24 SH   SOLE   0 0 24
BRIGHTHOUSE FINL INC COM 10922N103 3 111 SH   SOLE   0 0 111
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6 1,450 SH   SOLE   0 0 1,450
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 267 SH   SOLE   0 0 267
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59 622 SH   SOLE   0 0 622
BROADCOM INC COM 11135F101 56 236 SH   SOLE   0 0 236
BROWN FORMAN CORP CL B 115637209 193 3,483 SH   SOLE   0 0 3,483
CBIZ INC COM 124805102 6 272 SH   SOLE   0 0 272
CBRE CLARION GLOBAL REAL EST COM 12504G100 5 882 SH   SOLE   0 0 882
CBRE GROUP INC CL A 12504L109 2 59 SH   SOLE   0 0 59
CDK GLOBAL INC COM 12508E101 12 362 SH   SOLE   0 0 362
CGI INC CL A SUB VTG 12532H104 7 125 SH   SOLE   0 0 125
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105 386 2,233 SH   SOLE   0 0 2,233
CRH PLC ADR 12626K203 0 10 SH   SOLE   0 0 10
CSW INDUSTRIALS INC COM 126402106 3 43 SH   SOLE   0 0 43
CSX CORP COM 126408103 5 92 SH   SOLE   0 0 92
CVR PARTNERS LP COM 126633106 0 224 SH   SOLE   0 0 224
CABLE ONE INC COM 12685J105 2 1 SH   SOLE   0 0 1
CAL MAINE FOODS INC COM NEW 128030202 26 600 SH   SOLE   0 0 600
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 44 5,300 SH   SOLE   0 0 5,300
CALIFORNIA RES CORP COM NEW 13057Q206 5 4,544 SH   SOLE   0 0 4,544
CALLAWAY GOLF CO COM 131193104 1 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 39 850 SH   SOLE   0 0 850
CANADIAN IMP BK COMM COM 136069101 58 1,000 SH   SOLE   0 0 1,000
CANADIAN NATL RY CO COM 136375102 36 465 SH   SOLE   0 0 465
CANNAE HLDGS INC COM 13765N107 39 1,162 SH   SOLE   0 0 1,162
CARA THERAPEUTICS INC COM 140755109 9 719 SH   SOLE   0 0 719
CARDINAL HEALTH INC COM 14149Y108 4 88 SH   SOLE   0 0 88
CAREDX INC COM 14167L103 10 450 SH   SOLE   0 0 450
CARMAX INC COM 143130102 1 24 SH   SOLE   0 0 24
CARS COM INC COM 14575E105 1 256 SH   SOLE   0 0 256
CASEYS GEN STORES INC COM 147528103 15 116 SH   SOLE   0 0 116
CASS INFORMATION SYS INC COM 14808P109 4 108 SH   SOLE   0 0 108
CATERPILLAR INC DEL COM 149123101 127 1,091 SH   SOLE   0 0 1,091
CEL SCI CORP COM PAR NEW 150837607 1 121 SH   SOLE   0 0 121
CENTERSTATE BK CORP COM 15201P109 42 2,458 SH   SOLE   0 0 2,458
CENTRAL GARDEN & PET CO COM 153527106 7 238 SH   SOLE   0 0 238
CENTRAL VALLEY CMNTY BANCORP COM 155685100 25 1,910 SH   SOLE   0 0 1,910
CENTURY ALUM CO COM 156431108 0 50 SH   SOLE   0 0 50
CENTURYLINK INC COM 156700106 35 3,748 SH   SOLE   0 0 3,748
CERENCE INC COM 156727109 0 17 SH   SOLE   0 0 17
CERNER CORP COM 156782104 5 72 SH   SOLE   0 0 72
CHANNELADVISOR CORP COM 159179100 1 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 50 115 SH   SOLE   0 0 115
CHATHAM LODGING TR COM 16208T102 1 110 SH   SOLE   0 0 110
CHENIERE ENERGY INC COM NEW 16411R208 1 37 SH   SOLE   0 0 37
CHESAPEAKE ENERGY CORP PFD CONV 165167842 0 50 SH   SOLE   0 0 50
CHEWY INC CL A 16679L109 22 600 SH   SOLE   0 0 600
CHIMERA INVT CORP COM NEW 16934Q208 1 143 SH   SOLE   0 0 143
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 235 359 SH   SOLE   0 0 359
CHOICE HOTELS INTL INC COM 169905106 12 198 SH   SOLE   0 0 198
CIMAREX ENERGY CO COM 171798101 0 4 SH   SOLE   0 0 4
CINCINNATI FINL CORP COM 172062101 2 30 SH   SOLE   0 0 30
CIRRUS LOGIC INC COM 172755100 545 8,300 SH   SOLE   0 0 8,300
CINTAS CORP COM 172908105 16 90 SH   SOLE   0 0 90
CITIGROUP INC COM NEW 172967424 183 4,342 SH   SOLE   0 0 4,342
CITRIX SYS INC COM 177376100 14 100 SH   SOLE   0 0 100
CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 6 SH   SOLE   0 0 6
CLEVELAND CLIFFS INC COM 185899101 1 206 SH   SOLE   0 0 206
CLOROX CO DEL COM 189054109 434 2,507 SH   SOLE   0 0 2,507
CLOUDERA INC COM 18914U100 2 212 SH   SOLE   0 0 212
CO DIAGNOSTICS INC COM 189763105 2 250 SH   SOLE   0 0 250
COEUR MNG INC COM NEW 192108504 13 4,000 SH   SOLE   0 0 4,000
COHERENT INC COM 192479103 49 459 SH   SOLE   0 0 459
COHEN & STEERS TOTAL RETURN COM 19247R103 3 286 SH   SOLE   0 0 286
COLONY CR REAL ESTATE INC COM CL A 19625T101 4 1,131 SH   SOLE   0 0 1,131
COLONY CAP INC NEW CL A COM 19626G108 2 1,000 SH   SOLE   0 0 1,000
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 7 331 SH   SOLE   0 0 331
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 36 SH   SOLE   0 0 36
COLUMBIA SELIGM PREM TECH GR COM 19842X109 7 402 SH   SOLE   0 0 402
COLUMBIA SPORTSWEAR CO COM 198516106 5 75 SH   SOLE   0 0 75
COMMERCE BANCSHARES INC COM 200525103 3 50 SH   SOLE   0 0 50
CONAGRA BRANDS INC COM 205887102 2 66 SH   SOLE   0 0 66
CONCHO RES INC COM 20605P101 0 7 SH   SOLE   0 0 7
CONDUENT INC COM 206787103 2 814 SH   SOLE   0 0 814
CONSOLIDATED COMM HLDGS INC COM 209034107 57 12,471 SH   SOLE   0 0 12,471
CONSOLIDATED EDISON INC COM 209115104 54 692 SH   SOLE   0 0 692
CONSTELLATION BRANDS INC CL A 21036P108 127 883 SH   SOLE   0 0 883
COPART INC COM 217204106 199 2,908 SH   SOLE   0 0 2,908
CORELOGIC INC COM 21871D103 12 386 SH   SOLE   0 0 386
CORTEVA INC COM 22052L104 45 1,934 SH   SOLE   0 0 1,934
CORVEL CORP COM 221006109 130 2,380 SH   SOLE   0 0 2,380
COUSINS PPTYS INC COM NEW 222795502 9 303 SH   SOLE   0 0 303
COVETRUS INC COM 22304C100 7 875 SH   SOLE   0 0 875
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 29 SH   SOLE   0 0 29
CRANE CO COM 224399105 0 6 SH   SOLE   0 0 6
CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENH 22542D423 58 254 SH   SOLE   0 0 254
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8 1,000 SH   SOLE   0 0 1,000
CROWDSTRIKE HLDGS INC CL A 22788C105 20 359 SH   SOLE   0 0 359
CUMMINS INC COM 231021106 4 33 SH   SOLE   0 0 33
CURTISS WRIGHT CORP COM 231561101 8 84 SH   SOLE   0 0 84
CYPRESS SEMICONDUCTOR CORP COM 232806109 11 493 SH   SOLE   0 0 493
DBX ETF TR XTRCKR RUSL 1000 233051242 1 55 SH   SOLE   0 0 55
DBX ETF TR XTRACK USD HIGH 233051432 2 47 SH   SOLE   0 0 47
DBX ETF TR XTRACK MSCI EAFE 233051630 147 7,958 SH   SOLE   0 0 7,958
DANA INCORPORATED COM 235825205 4 500 SH   SOLE   0 0 500
DANAHER CORPORATION COM 235851102 21 151 SH   SOLE   0 0 151
DARLING INGREDIENTS INC COM 237266101 19 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM 244199105 33 237 SH   SOLE   0 0 237
DELL TECHNOLOGIES INC CL C 24703L202 287 7,251 SH   SOLE   0 0 7,251
DENISON MINES CORP COM 248356107 0 124 SH   SOLE   0 0 124
DEVON ENERGY CORP NEW COM 25179M103 3 370 SH   SOLE   0 0 370
DEXCOM INC COM 252131107 1 3 SH   SOLE   0 0 3
DIAMONDBACK ENERGY INC COM 25278X109 6 210 SH   SOLE   0 0 210
DIGITAL RLTY TR INC COM 253868103 42 301 SH   SOLE   0 0 301
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 22 856 SH   SOLE   0 0 856
DISCOVER FINL SVCS COM 254709108 58 1,639 SH   SOLE   0 0 1,639
DISCOVERY INC COM SER A 25470F104 0 6 SH   SOLE   0 0 6
DOLBY LABORATORIES INC COM CL A 25659T107 3 51 SH   SOLE   0 0 51
DOMINION ENERGY INC COM 25746U109 142 1,968 SH   SOLE   0 0 1,968
DOMINOS PIZZA INC COM 25754A201 3 10 SH   SOLE   0 0 10
DONNELLEY R R & SONS CO COM 257867200 0 23 SH   SOLE   0 0 23
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 8 SH   SOLE   0 0 8
DORMAN PRODUCTS INC COM 258278100 11 196 SH   SOLE   0 0 196
DOVER CORP COM 260003108 26 309 SH   SOLE   0 0 309
DOW INC COM 260557103 64 2,206 SH   SOLE   0 0 2,206
DRIL QUIP INC COM 262037104 4 120 SH   SOLE   0 0 120
DUKE REALTY CORP COM NEW 264411505 2 60 SH   SOLE   0 0 60
DULUTH HLDGS INC COM CL B 26443V101 0 71 SH   SOLE   0 0 71
DUNKIN BRANDS GROUP INC COM 265504100 8 157 SH   SOLE   0 0 157
DUPONT DE NEMOURS INC COM 26614N102 69 2,015 SH   SOLE   0 0 2,015
EQT CORPORATION COM 26884L109 4 581 SH   SOLE   0 0 581
EPR PPTYS COM SH BEN INT 26884U109 5 224 SH   SOLE   0 0 224
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7 303 SH   SOLE   0 0 303
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 1 75 SH   SOLE   0 0 75
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ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 178 SH   SOLE   0 0 178
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EASTMAN CHEM CO COM 277432100 16 337 SH   SOLE   0 0 337
EATON VANCE TX MGD DIV EQ IN COM 27828N102 36 3,863 SH   SOLE   0 0 3,863
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 244 SH   SOLE   0 0 244
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1 156 SH   SOLE   0 0 156
EBAY INC COM 278642103 3 102 SH   SOLE   0 0 102
ECOLAB INC COM 278865100 31 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107 644 11,756 SH   SOLE   0 0 11,756
EDWARDS LIFESCIENCES CORP COM 28176E108 129 684 SH   SOLE   0 0 684
ELECTRONIC ARTS INC COM 285512109 1 8 SH   SOLE   0 0 8
EMCOR GROUP INC COM 29084Q100 2 30 SH   SOLE   0 0 30
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 130 SH   SOLE   0 0 130
ENCOMPASS HEALTH CORP COM 29261A100 13 200 SH   SOLE   0 0 200
ENERGY FUELS INC COM NEW 292671708 0 3 SH   SOLE   0 0 3
ENERGOUS CORP COM 29272C103 0 32 SH   SOLE   0 0 32
ENTEGRIS INC COM 29362U104 4 90 SH   SOLE   0 0 90
ENTERGY CORP NEW COM 29364G103 8 84 SH   SOLE   0 0 84
ENTERPRISE PRODS PARTNERS L COM 293792107 29 2,032 SH   SOLE   0 0 2,032
ENVESTNET INC COM 29404K106 8 141 SH   SOLE   0 0 141
EPAM SYS INC COM 29414B104 10 52 SH   SOLE   0 0 52
EPLUS INC COM 294268107 6 99 SH   SOLE   0 0 99
EQUITRANS MIDSTREAM CORP COM 294600101 2 367 SH   SOLE   0 0 367
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 2 SH   SOLE   0 0 2
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 3 SH   SOLE   0 0 3
ESPEY MFG & ELECTRS CORP COM 296650104 2 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102 52 1,284 SH   SOLE   0 0 1,284
ESSEX PPTY TR INC COM 297178105 132 599 SH   SOLE   0 0 599
ETSY INC COM 29786A106 19 500 SH   SOLE   0 0 500
EVERCORE INC CLASS A 29977A105 1 18 SH   SOLE   0 0 18
EVERGY INC COM 30034W106 105 1,907 SH   SOLE   0 0 1,907
EVERSOURCE ENERGY COM 30040W108 565 7,221 SH   SOLE   0 0 7,221
EXELON CORP COM 30161N101 27 731 SH   SOLE   0 0 731
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EXPONENT INC COM 30214U102 11 149 SH   SOLE   0 0 149
F M C CORP COM NEW 302491303 0 1 SH   SOLE   0 0 1
FTI CONSULTING INC COM 302941109 9 75 SH   SOLE   0 0 75
FANHUA INC SPONSORED ADR 30712A103 6 300 SH   SOLE   0 0 300
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 6 142 SH   SOLE   0 0 142
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 247 8,792 SH   SOLE   0 0 8,792
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 501 16,414 SH   SOLE   0 0 16,414
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 44 696 SH   SOLE   0 0 696
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 14 653 SH   SOLE   0 0 653
FIDELITY NATL INFORMATION SV COM 31620M106 78 639 SH   SOLE   0 0 639
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 172 6,921 SH   SOLE   0 0 6,921
FIFTH THIRD BANCORP COM 316773100 10 674 SH   SOLE   0 0 674
FIREEYE INC COM 31816Q101 12 1,100 SH   SOLE   0 0 1,100
FIRST FNDTN INC COM 32026V104 34 3,361 SH   SOLE   0 0 3,361
FIRST HORIZON NATL CORP COM 320517105 4 548 SH   SOLE   0 0 548
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,901 219,464 SH   SOLE   0 0 219,464
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 9 429 SH   SOLE   0 0 429
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10 194 SH   SOLE   0 0 194
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 46 370 SH   SOLE   0 0 370
FIRST TR NASDAQ-100 TECH IND SHS 337345102 19 230 SH   SOLE   0 0 230
FIRST TR VALUE LINE DIVID IN SHS 33734H106 84 3,040 SH   SOLE   0 0 3,040
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10 217 SH   SOLE   0 0 217
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12 460 SH   SOLE   0 0 460
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9 430 SH   SOLE   0 0 430
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19 254 SH   SOLE   0 0 254
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14 465 SH   SOLE   0 0 465
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14 509 SH   SOLE   0 0 509
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 34 573 SH   SOLE   0 0 573
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7 259 SH   SOLE   0 0 259
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 84 2,031 SH   SOLE   0 0 2,031
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 27 445 SH   SOLE   0 0 445
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 8 228 SH   SOLE   0 0 228
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 17 416 SH   SOLE   0 0 416
FIRST TR ENERGY INCOME & GRW COM 33738G104 1 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6 182 SH   SOLE   0 0 182
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 107 4,181 SH   SOLE   0 0 4,181
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 444 8,712 SH   SOLE   0 0 8,712
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 20 340 SH   SOLE   0 0 340
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 16 621 SH   SOLE   0 0 621
FIRSTCASH INC COM 33767D105 22 300 SH   SOLE   0 0 300
FISERV INC COM 337738108 79 828 SH   SOLE   0 0 828
FIRSTENERGY CORP COM 337932107 26 653 SH   SOLE   0 0 653
FITBIT INC CL A 33812L102 3 392 SH   SOLE   0 0 392
FLAHERTY & CRUMRIN PFD & INM COM 338478100 17 1,000 SH   SOLE   0 0 1,000
FLEETCOR TECHNOLOGIES INC COM 339041105 6 32 SH   SOLE   0 0 32
FLEXION THERAPEUTICS INC COM 33938J106 12 1,500 SH   SOLE   0 0 1,500
FLEXSHARES TR MORNSTAR USMKT 33939L100 293 3,143 SH   SOLE   0 0 3,143
FLEXSHARES TR MSTAR EMKT FAC 33939L308 40 1,040 SH   SOLE   0 0 1,040
FLEXSHARES TR GLB QLT R/E IDX 33939L787 99 2,100 SH   SOLE   0 0 2,100
FLEXSHARES TR M STAR DEV MKT 33939L803 51 1,090 SH   SOLE   0 0 1,090
FLEXSHARES TR READY ACC VARI 33939L886 2,269 30,595 SH   SOLE   0 0 30,595
FOOT LOCKER INC COM 344849104 0 3 SH   SOLE   0 0 3
FORTIS INC COM 349553107 6 158 SH   SOLE   0 0 158
FORTINET INC COM 34959E109 36 352 SH   SOLE   0 0 352
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 680 SH   SOLE   0 0 680
FORWARD AIR CORP COM 349853101 9 168 SH   SOLE   0 0 168
FOX CORP CL A COM 35137L105 0 14 SH   SOLE   0 0 14
FRANKLIN RESOURCES INC COM 354613101 174 10,405 SH   SOLE   0 0 10,405
FRANKLIN LTD DURATION INCOME COM 35472T101 4 450 SH   SOLE   0 0 450
FREEPORT-MCMORAN INC CL B 35671D857 7 1,020 SH   SOLE   0 0 1,020
FRONTDOOR INC COM 35905A109 7 203 SH   SOLE   0 0 203
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 151 SH   SOLE   0 0 151
GANNETT CO INC COM 36472T109 0 208 SH   SOLE   0 0 208
GAP INC COM 364760108 40 5,708 SH   SOLE   0 0 5,708
GARRETT MOTION INC COM 366505105 0 83 SH   SOLE   0 0 83
GARTNER INC COM 366651107 2 23 SH   SOLE   0 0 23
GENERAC HLDGS INC COM 368736104 58 620 SH   SOLE   0 0 620
GENERAL AMERN INVS INC COM 368802104 20 728 SH   SOLE   0 0 728
GENERAL MTRS CO COM 37045V100 5 235 SH   SOLE   0 0 235
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 85 SH   SOLE   0 0 85
GENUINE PARTS CO COM 372460105 24 354 SH   SOLE   0 0 354
GENWORTH FINL INC COM CL A 37247D106 1 194 SH   SOLE   0 0 194
GILEAD SCIENCES INC COM 375558103 161 2,150 SH   SOLE   0 0 2,150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 814 SH   SOLE   0 0 814
GLOBAL X FDS CANNABIS ETF 37954Y426 2 274 SH   SOLE   0 0 274
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 16 SH   SOLE   0 0 16
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1 30 SH   SOLE   0 0 30
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,036 173,136 SH   SOLE   0 0 173,136
GORMAN RUPP CO COM 383082104 5 159 SH   SOLE   0 0 159
GRACO INC COM 384109104 3 60 SH   SOLE   0 0 60
GRANITE CONSTR INC COM 387328107 11 708 SH   SOLE   0 0 708
GRITSTONE ONCOLOGY INC COM 39868T105 1 100 SH   SOLE   0 0 100
GRUBHUB INC COM 400110102 1 28 SH   SOLE   0 0 28
GUIDEWIRE SOFTWARE INC COM 40171V100 2 22 SH   SOLE   0 0 22
HD SUPPLY HLDGS INC COM 40416M105 20 711 SH   SOLE   0 0 711
HNI CORP COM 404251100 2 82 SH   SOLE   0 0 82
HSBC HLDGS PLC SPON ADR NEW 404280406 6 227 SH   SOLE   0 0 227
HALLIBURTON CO COM 406216101 8 1,229 SH   SOLE   0 0 1,229
HALOZYME THERAPEUTICS INC COM 40637H109 9 500 SH   SOLE   0 0 500
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 100 SH   SOLE   0 0 100
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 12 656 SH   SOLE   0 0 656
HANCOCK JOHN PFD INCOME FD I COM 41021P103 27 2,000 SH   SOLE   0 0 2,000
HANESBRANDS INC COM 410345102 6 723 SH   SOLE   0 0 723
HARLEY DAVIDSON INC COM 412822108 34 1,807 SH   SOLE   0 0 1,807
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 6 SH   SOLE   0 0 6
HARTFORD FINL SVCS GROUP INC COM 416515104 394 11,176 SH   SOLE   0 0 11,176
HASBRO INC COM 418056107 6 87 SH   SOLE   0 0 87
HAWAIIAN ELEC INDUSTRIES COM 419870100 171 3,966 SH   SOLE   0 0 3,966
HAWAIIAN HOLDINGS INC COM 419879101 1 100 SH   SOLE   0 0 100
HEALTHCARE RLTY TR COM 421946104 7 255 SH   SOLE   0 0 255
HEALTHCARE TR AMER INC CL A NEW 42225P501 30 1,250 SH   SOLE   0 0 1,250
HEALTHPEAK PROPERTIES INC COM 42250P103 2 98 SH   SOLE   0 0 98
HECLA MNG CO COM 422704106 0 101 SH   SOLE   0 0 101
HEICO CORP NEW COM 422806109 6 85 SH   SOLE   0 0 85
HELMERICH & PAYNE INC COM 423452101 1 60 SH   SOLE   0 0 60
HENRY JACK & ASSOC INC COM 426281101 5 31 SH   SOLE   0 0 31
HERCULES CAPITAL INC COM 427096508 8 1,110 SH   SOLE   0 0 1,110
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 26 3,035 SH   SOLE   0 0 3,035
HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH   SOLE   0 0 10
HOLLYFRONTIER CORP COM 436106108 12 500 SH   SOLE   0 0 500
HOST HOTELS & RESORTS INC COM 44107P104 26 2,349 SH   SOLE   0 0 2,349
HOULIHAN LOKEY INC CL A 441593100 10 192 SH   SOLE   0 0 192
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 93 SH   SOLE   0 0 93
HUMANA INC COM 444859102 8 27 SH   SOLE   0 0 27
HUNTINGTON BANCSHARES INC COM 446150104 4 430 SH   SOLE   0 0 430
HUNTINGTON INGALLS INDS INC COM 446413106 39 216 SH   SOLE   0 0 216
HURON CONSULTING GROUP INC COM 447462102 7 151 SH   SOLE   0 0 151
HYATT HOTELS CORP COM CL A 448579102 102 2,131 SH   SOLE   0 0 2,131
IAC INTERACTIVECORP COM 44919P508 9 52 SH   SOLE   0 0 52
IAA INC COM 449253103 0 6 SH   SOLE   0 0 6
ICU MED INC COM 44930G107 15 74 SH   SOLE   0 0 74
ITT INC COM 45073V108 68 1,500 SH   SOLE   0 0 1,500
IBERIABANK CORP COM 450828108 4 110 SH   SOLE   0 0 110
IDACORP INC COM 451107106 9 103 SH   SOLE   0 0 103
ILLINOIS TOOL WKS INC COM 452308109 55 390 SH   SOLE   0 0 390
IMAX CORP COM 45245E109 1 63 SH   SOLE   0 0 63
ING GROEP N.V. SPONSORED ADR 456837103 0 24 SH   SOLE   0 0 24
INGERSOLL RAND INC COM 45687V106 40 1,597 SH   SOLE   0 0 1,597
INGEVITY CORP COM 45688C107 0 11 SH   SOLE   0 0 11
INSIGNIA SYS INC COM 45765Y105 0 100 SH   SOLE   0 0 100
INSPIRE MED SYS INC COM 457730109 24 390 SH   SOLE   0 0 390
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 187 SH   SOLE   0 0 187
INTER PARFUMS INC COM 458334109 8 165 SH   SOLE   0 0 165
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 28 SH   SOLE   0 0 28
INTERNATIONAL BUSINESS MACHS COM 459200101 1,124 10,130 SH   SOLE   0 0 10,130
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 19 SH   SOLE   0 0 19
INTL PAPER CO COM 460146103 27 869 SH   SOLE   0 0 869
INTERPACE BIOSCIENCES INC COM 46062X303 7 1,429 SH   SOLE   0 0 1,429
INVESCO QQQ TR UNIT SER 1 46090E103 3,284 17,250 SH   SOLE   0 0 17,250
INTL FCSTONE INC COM 46116V105 19 536 SH   SOLE   0 0 536
INTUIT COM 461202103 15 65 SH   SOLE   0 0 65
INVESCO TR INVT GRADE MUNS COM 46131M106 1 106 SH   SOLE   0 0 106
INVESCO BD FD COM 46132L107 3 145 SH   SOLE   0 0 145
INVESCO VALUE MUN INCOME TR COM 46132P108 44 3,129 SH   SOLE   0 0 3,129
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 166 SH   SOLE   0 0 166
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,085 136,470 SH   SOLE   0 0 136,470
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 251 6,287 SH   SOLE   0 0 6,287
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37 439 SH   SOLE   0 0 439
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 628 SH   SOLE   0 0 628
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26,582 287,556 SH   SOLE   0 0 287,556
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 3 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3 48 SH   SOLE   0 0 48
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 236 SH   SOLE   0 0 236
INVESCO EXCHANGE-TRADED FD T S&P SMLCAP HIG 46138E131 246 17,102 SH   SOLE   0 0 17,102
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 4 155 SH   SOLE   0 0 155
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 11 325 SH   SOLE   0 0 325
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 1 28 SH   SOLE   0 0 28
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 15 1,148 SH   SOLE   0 0 1,148
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 2 60 SH   SOLE   0 0 60
INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 63 2,718 SH   SOLE   0 0 2,718
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 1 52 SH   SOLE   0 0 52
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 3,028 130,552 SH   SOLE   0 0 130,552
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 1 112 SH   SOLE   0 0 112
IONIS PHARMACEUTICALS INC COM 462222100 1 24 SH   SOLE   0 0 24
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 300 SH   SOLE   0 0 300
ISHARES GOLD TRUST ISHARES 464285105 266 17,674 SH   SOLE   0 0 17,674
ISHARES INC EM MKT SM-CP ETF 464286475 77 2,392 SH   SOLE   0 0 2,392
ISHARES INC MIN VOL EMRG MKT 464286533 494 10,525 SH   SOLE   0 0 10,525
ISHARES INC MSCI GERMANY ETF 464286806 2 82 SH   SOLE   0 0 82
ISHARES INC MSCI MEXICO ETF 464286822 1 21 SH   SOLE   0 0 21
ISHARES TR MRNGSTR LG-CP ET 464287127 24 161 SH   SOLE   0 0 161
ISHARES TR CORE S&P TTL STK 464287150 57,807 1,010,427 SH   SOLE   0 0 1,010,427
ISHARES TR SELECT DIVID ETF 464287168 1,576 21,429 SH   SOLE   0 0 21,429
ISHARES TR CHINA LG-CAP ETF 464287184 4 111 SH   SOLE   0 0 111
ISHARES TR TRANS AVG ETF 464287192 131 947 SH   SOLE   0 0 947
ISHARES TR MSCI EMG MKT ETF 464287234 492 14,423 SH   SOLE   0 0 14,423
ISHARES TR GLOBAL TECH ETF 464287291 4 20 SH   SOLE   0 0 20
ISHARES TR GLOB HLTHCRE ETF 464287325 2 37 SH   SOLE   0 0 37
ISHARES TR 20 YR TR BD ETF 464287432 60 362 SH   SOLE   0 0 362
ISHARES TR RUS MD CP GR ETF 464287481 554 4,555 SH   SOLE   0 0 4,555
ISHARES TR RUS MID CAP ETF 464287499 324 7,495 SH   SOLE   0 0 7,495
ISHARES TR CORE S&P MCP ETF 464287507 317 2,202 SH   SOLE   0 0 2,202
ISHARES TR EXPANDED TECH 464287515 19 91 SH   SOLE   0 0 91
ISHARES TR PHLX SEMICND ETF 464287523 13 63 SH   SOLE   0 0 63
ISHARES TR NASDAQ BIOTECH 464287556 37 340 SH   SOLE   0 0 340
ISHARES TR COHEN STEER REIT 464287564 3 30 SH   SOLE   0 0 30
ISHARES TR U.S. CNSM SV ETF 464287580 2 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 VAL ETF 464287598 266 2,681 SH   SOLE   0 0 2,681
ISHARES TR S&P MC 400GR ETF 464287606 2 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 ETF 464287622 36 258 SH   SOLE   0 0 258
ISHARES TR RUS 2000 GRW ETF 464287648 178 1,128 SH   SOLE   0 0 1,128
ISHARES TR CORE S&P US VLU 464287663 14,918 323,033 SH   SOLE   0 0 323,033
ISHARES TR U.S. TECH ETF 464287721 266 1,300 SH   SOLE   0 0 1,300
ISHARES TR U.S. REAL ES ETF 464287739 1 16 SH   SOLE   0 0 16
ISHARES TR US INDUSTRIALS 464287754 8 62 SH   SOLE   0 0 62
ISHARES TR US HLTHCARE ETF 464287762 6 30 SH   SOLE   0 0 30
ISHARES TR U.S. FIN SVC ETF 464287770 8 77 SH   SOLE   0 0 77
ISHARES TR U.S. FINLS ETF 464287788 7 77 SH   SOLE   0 0 77
ISHARES TR CORE S&P SCP ETF 464287804 492 8,777 SH   SOLE   0 0 8,777
ISHARES TR INTL TREA BD ETF 464288117 197 3,992 SH   SOLE   0 0 3,992
ISHARES TR SHRT NAT MUN ETF 464288158 17,181 161,627 SH   SOLE   0 0 161,627
ISHARES TR CALIF MUN BD ETF 464288356 12 194 SH   SOLE   0 0 194
ISHARES TR INTL SEL DIV ETF 464288448 327 14,486 SH   SOLE   0 0 14,486
ISHARES TR IBOXX HI YD ETF 464288513 137 1,772 SH   SOLE   0 0 1,772
ISHARES TR CRE U S REIT ETF 464288521 1,253 31,999 SH   SOLE   0 0 31,999
ISHARES TR INTRM TR CRP ETF 464288638 745 13,571 SH   SOLE   0 0 13,571
ISHARES TR 3 7 YR TREAS BD 464288661 527 3,954 SH   SOLE   0 0 3,954
ISHARES TR SHORT TREAS BD 464288679 69 623 SH   SOLE   0 0 623
ISHARES TR PFD AND INCM SEC 464288687 1,534 48,170 SH   SOLE   0 0 48,170
ISHARES TR US HOME CONS ETF 464288752 15 529 SH   SOLE   0 0 529
ISHARES TR US AER DEF ETF 464288760 53 371 SH   SOLE   0 0 371
ISHARES TR U.S. MED DVC ETF 464288810 32 143 SH   SOLE   0 0 143
ISHARES TR US HLTHCR PR ETF 464288828 5 29 SH   SOLE   0 0 29
ISHARES TR EAFE VALUE ETF 464288877 112 3,150 SH   SOLE   0 0 3,150
ISHARES TR LNG TR CRPRT BD 464289511 40 635 SH   SOLE   0 0 635
ISHARES TR AGGRES ALLOC ETF 464289859 263 5,550 SH   SOLE   0 0 5,550
ISHARES SILVER TRUST ISHARES 46428Q109 128 9,833 SH   SOLE   0 0 9,833
ISHARES TR GNMA BOND ETF 46429B333 301 5,828 SH   SOLE   0 0 5,828
ISHARES TR MSCI INDIA ETF 46429B598 3 106 SH   SOLE   0 0 106
ISHARES TR CORE HIGH DV ETF 46429B663 4,389 61,338 SH   SOLE   0 0 61,338
ISHARES TR MIN VOL EAFE ETF 46429B689 0 8 SH   SOLE   0 0 8
ISHARES TR 0-5 YR TIPS ETF 46429B747 405 4,052 SH   SOLE   0 0 4,052
ISHARES TR USA QUALITY FCTR 46432F339 177,873 2,194,885 SH   SOLE   0 0 2,194,885
ISHARES TR EDGE MSCI USA VL 46432F388 368 5,834 SH   SOLE   0 0 5,834
ISHARES TR CORE MSCI TOTAL 46432F834 7,133 151,739 SH   SOLE   0 0 151,739
ISHARES TR CORE 1 5 YR USD 46432F859 16 310 SH   SOLE   0 0 310
ISHARES INC MSCI JPN ETF NEW 46434G822 5 111 SH   SOLE   0 0 111
ISHARES TR EXPONENTIAL TECH 46434V381 13 363 SH   SOLE   0 0 363
ISHARES TR INTL QLTY FACTOR 46434V456 4 151 SH   SOLE   0 0 151
ISHARES TR CORE TOTAL USD 46434V613 3 56 SH   SOLE   0 0 56
ISHARES TR CUR HD EURZN ETF 46434V639 17 739 SH   SOLE   0 0 739
ISHARES TR ULTR SH TRM BD 46434V878 176 3,527 SH   SOLE   0 0 3,527
ISHARES TR CORE MSCI INTL 46435G326 184 4,150 SH   SOLE   0 0 4,150
ISHARES TR MSCI UK ETF NEW 46435G334 1 27 SH   SOLE   0 0 27
ISHARES TR INTL VALUE FACTR 46435G409 966 54,876 SH   SOLE   0 0 54,876
ISHARES TR FALN ANGLS USD 46435G474 110 4,919 SH   SOLE   0 0 4,919
ISHARES TR CORE INTL AGGR 46435G672 139,533 2,551,349 SH   SOLE   0 0 2,551,349
ISHARES TR ROBOTICS ARTIF 46435U556 12 546 SH   SOLE   0 0 546
ISHARES TR BROAD USD HIGH 46435U853 30 837 SH   SOLE   0 0 837
J & J SNACK FOODS CORP COM 466032109 12 98 SH   SOLE   0 0 98
J ALEXANDERS HLDGS INC COM 46609J106 0 88 SH   SOLE   0 0 88
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 781 18,071 SH   SOLE   0 0 18,071
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 176 6,536 SH   SOLE   0 0 6,536
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 993 19,684 SH   SOLE   0 0 19,684
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 1 40 SH   SOLE   0 0 40
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 1 66 SH   SOLE   0 0 66
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2 79 SH   SOLE   0 0 79
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 3 167 SH   SOLE   0 0 167
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 157,829 3,177,559 SH   SOLE   0 0 3,177,559
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 3 67 SH   SOLE   0 0 67
JACOBS ENGR GROUP INC COM 469814107 176 2,217 SH   SOLE   0 0 2,217
JD COM INC SPON ADR CL A 47215P106 1 25 SH   SOLE   0 0 25
JETBLUE AWYS CORP COM 477143101 0 24 SH   SOLE   0 0 24
JOINT CORP COM 47973J102 4 364 SH   SOLE   0 0 364
J2 GLOBAL INC COM 48123V102 22 290 SH   SOLE   0 0 290
KAR AUCTION SVCS INC COM 48238T109 0 6 SH   SOLE   0 0 6
KLA CORPORATION COM NEW 482480100 951 6,616 SH   SOLE   0 0 6,616
KANSAS CITY SOUTHERN COM NEW 485170302 0 2 SH   SOLE   0 0 2
KELLOGG CO COM 487836108 48 793 SH   SOLE   0 0 793
KEYCORP COM 493267108 1 74 SH   SOLE   0 0 74
KEYSIGHT TECHNOLOGIES INC COM 49338L103 221 2,646 SH   SOLE   0 0 2,646
KIMCO RLTY CORP COM 49446R109 9 954 SH   SOLE   0 0 954
KINSALE CAP GROUP INC COM 49714P108 12 117 SH   SOLE   0 0 117
KIRBY CORP COM 497266106 7 165 SH   SOLE   0 0 165
KOHLS CORP COM 500255104 0 1 SH   SOLE   0 0 1
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 40 1,006 SH   SOLE   0 0 1,006
KONTOOR BRANDS INC COM 50050N103 0 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106 118 4,789 SH   SOLE   0 0 4,789
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 1,000 SH   SOLE   0 0 1,000
KROGER CO COM 501044101 0 16 SH   SOLE   0 0 16
LTC PPTYS INC COM 502175102 19 600 SH   SOLE   0 0 600
LAMAR ADVERTISING CO NEW CL A 512816109 7 137 SH   SOLE   0 0 137
LAMB WESTON HLDGS INC COM 513272104 1 22 SH   SOLE   0 0 22
LANCASTER COLONY CORP COM 513847103 6 41 SH   SOLE   0 0 41
LANDSTAR SYS INC COM 515098101 9 89 SH   SOLE   0 0 89
LAS VEGAS SANDS CORP COM 517834107 61 1,447 SH   SOLE   0 0 1,447
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3 214 SH   SOLE   0 0 214
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 836 32,445 SH   SOLE   0 0 32,445
LEGG MASON INC COM 524901105 1 15 SH   SOLE   0 0 15
LENNAR CORP CL A 526057104 12 305 SH   SOLE   0 0 305
LENNAR CORP CL B 526057302 0 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 108 SH   SOLE   0 0 108
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 216 SH   SOLE   0 0 216
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 64 SH   SOLE   0 0 64
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 27 SH   SOLE   0 0 27
LILLY ELI & CO COM 532457108 197 1,423 SH   SOLE   0 0 1,423
LIMONEIRA CO COM 532746104 2 140 SH   SOLE   0 0 140
LINCOLN ELEC HLDGS INC COM 533900106 178 2,574 SH   SOLE   0 0 2,574
LINCOLN NATL CORP IND COM 534187109 74 2,801 SH   SOLE   0 0 2,801
LITHIA MTRS INC CL A 536797103 1 13 SH   SOLE   0 0 13
LIVE NATION ENTERTAINMENT IN COM 538034109 7 159 SH   SOLE   0 0 159
LOGMEIN INC COM 54142L109 1 17 SH   SOLE   0 0 17
LULULEMON ATHLETICA INC COM 550021109 32 171 SH   SOLE   0 0 171
LUMENTUM HLDGS INC COM 55024U109 6 79 SH   SOLE   0 0 79
M & T BK CORP COM 55261F104 14 132 SH   SOLE   0 0 132
MFA FINL INC COM 55272X102 1 751 SH   SOLE   0 0 751
MGM RESORTS INTERNATIONAL COM 552953101 6 500 SH   SOLE   0 0 500
MGM GROWTH PPTYS LLC CL A COM 55303A105 6 251 SH   SOLE   0 0 251
MSCI INC COM 55354G100 17 60 SH   SOLE   0 0 60
MACYS INC COM 55616P104 0 92 SH   SOLE   0 0 92
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35 954 SH   SOLE   0 0 954
MAIN STR CAP CORP COM 56035L104 15 722 SH   SOLE   0 0 722
MANHATTAN ASSOCS INC COM 562750109 13 255 SH   SOLE   0 0 255
MANULIFE FINL CORP COM 56501R106 8 632 SH   SOLE   0 0 632
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 26 459 SH   SOLE   0 0 459
MARRONE BIO INNOVATIONS INC COM 57165B106 9 11,266 SH   SOLE   0 0 11,266
MARSH & MCLENNAN COS INC COM 571748102 14 163 SH   SOLE   0 0 163
MARRIOTT INTL INC NEW CL A 571903202 340 4,548 SH   SOLE   0 0 4,548
MASTERCARD INC CL A 57636Q104 406 1,681 SH   SOLE   0 0 1,681
MATCH GROUP INC COM 57665R106 7 100 SH   SOLE   0 0 100
MATSON INC COM 57686G105 162 5,280 SH   SOLE   0 0 5,280
MATTEL INC COM 577081102 2 277 SH   SOLE   0 0 277
MAXIM INTEGRATED PRODS INC COM 57772K101 107 2,202 SH   SOLE   0 0 2,202
MCCORMICK & CO INC COM NON VTG 579780206 180 1,275 SH   SOLE   0 0 1,275
MCKESSON CORP COM 58155Q103 52 385 SH   SOLE   0 0 385
MERCADOLIBRE INC COM 58733R102 5 10 SH   SOLE   0 0 10
MEREDITH CORP COM 589433101 4 336 SH   SOLE   0 0 336
MERITOR INC COM 59001K100 3 246 SH   SOLE   0 0 246
MESA LABS INC COM 59064R109 7 31 SH   SOLE   0 0 31
METLIFE INC COM 59156R108 33 1,086 SH   SOLE   0 0 1,086
MEXICO FD INC COM 592835102 2 200 SH   SOLE   0 0 200
MIDDLEBY CORP COM 596278101 1 17 SH   SOLE   0 0 17
MIDDLESEX WATER CO COM 596680108 18 300 SH   SOLE   0 0 300
MODERNA INC COM 60770K107 16 550 SH   SOLE   0 0 550
MOHAWK INDS INC COM 608190104 0 1 SH   SOLE   0 0 1
MOLSON COORS BEVERAGE CO CL B 60871R209 13 330 SH   SOLE   0 0 330
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 12 SH   SOLE   0 0 12
MONDELEZ INTL INC CL A 609207105 97 1,929 SH   SOLE   0 0 1,929
MONRO INC COM 610236101 5 111 SH   SOLE   0 0 111
MOODYS CORP COM 615369105 85 400 SH   SOLE   0 0 400
MOOG INC CL A 615394202 8 160 SH   SOLE   0 0 160
MORGAN STANLEY COM NEW 617446448 98 2,896 SH   SOLE   0 0 2,896
MORNINGSTAR INC COM 617700109 8 68 SH   SOLE   0 0 68
MOSAIC CO NEW COM 61945C103 11 1,018 SH   SOLE   0 0 1,018
MR COOPER GROUP INC COM 62482R107 0 8 SH   SOLE   0 0 8
MURPHY OIL CORP COM 626717102 3 489 SH   SOLE   0 0 489
NCR CORP NEW COM 62886E108 12 704 SH   SOLE   0 0 704
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 50 SH   SOLE   0 0 50
NATIONAL FUEL GAS CO N J COM 636180101 13 348 SH   SOLE   0 0 348
NATIONAL HEALTH INVS INC COM 63633D104 15 300 SH   SOLE   0 0 300
NATIONAL INSTRS CORP COM 636518102 6 184 SH   SOLE   0 0 184
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 249 SH   SOLE   0 0 249
NATUS MED INC DEL COM 639050103 134 5,789 SH   SOLE   0 0 5,789
NAVIENT CORPORATION COM 63938C108 0 22 SH   SOLE   0 0 22
NEOGEN CORP COM 640491106 2 33 SH   SOLE   0 0 33
NETAPP INC COM 64110D104 15 353 SH   SOLE   0 0 353
NETEASE INC SPONSORED ADS 64110W102 34 105 SH   SOLE   0 0 105
NETGEAR INC COM 64111Q104 2 100 SH   SOLE   0 0 100
NEUBERGER BERMAN HIGH YIELD COM 64128C106 2 174 SH   SOLE   0 0 174
NEW GERMANY FD INC COM 644465106 4 314 SH   SOLE   0 0 314
NEW YORK CMNTY BANCORP INC COM 649445103 2 170 SH   SOLE   0 0 170
NEWMONT CORP COM 651639106 37 825 SH   SOLE   0 0 825
NIKE INC CL B 654106103 59 717 SH   SOLE   0 0 717
NISOURCE INC COM 65473P105 1 54 SH   SOLE   0 0 54
NOBLE ENERGY INC COM 655044105 0 17 SH   SOLE   0 0 17
NORDSON CORP COM 655663102 3 20 SH   SOLE   0 0 20
NORDSTROM INC COM 655664100 22 1,450 SH   SOLE   0 0 1,450
NORTHERN OIL & GAS INC NEV COM 665531109 0 200 SH   SOLE   0 0 200
NORTHWEST NAT HLDG CO COM 66765N105 14 230 SH   SOLE   0 0 230
NORTONLIFELOCK INC COM 668771108 29 1,524 SH   SOLE   0 0 1,524
NOVARTIS A G SPONSORED ADR 66987V109 46 564 SH   SOLE   0 0 564
NOVO-NORDISK A S ADR 670100205 0 2 SH   SOLE   0 0 2
NU SKIN ENTERPRISES INC CL A 67018T105 5 211 SH   SOLE   0 0 211
NUANCE COMMUNICATIONS INC COM 67020Y100 2 141 SH   SOLE   0 0 141
NUCOR CORP COM 670346105 19 516 SH   SOLE   0 0 516
NUSTAR ENERGY LP UNIT COM 67058H102 3 400 SH   SOLE   0 0 400
NUTANIX INC CL A 67059N108 1 78 SH   SOLE   0 0 78
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12 917 SH   SOLE   0 0 917
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 1,116 SH   SOLE   0 0 1,116
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 38 2,793 SH   SOLE   0 0 2,793
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 71 3,716 SH   SOLE   0 0 3,716
NUVASIVE INC COM 670704105 3 50 SH   SOLE   0 0 50
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3 205 SH   SOLE   0 0 205
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 100 5,229 SH   SOLE   0 0 5,229
NUTRIEN LTD COM 67077M108 14 400 SH   SOLE   0 0 400
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 4 161 SH   SOLE   0 0 161
OBSIDIAN ENERGY LTD COM 674482203 0 725 SH   SOLE   0 0 725
OCCIDENTAL PETE CORP COM 674599105 44 3,834 SH   SOLE   0 0 3,834
OLD DOMINION FREIGHT LINE IN COM 679580100 4 31 SH   SOLE   0 0 31
OLIN CORP COM PAR $1 680665205 1 105 SH   SOLE   0 0 105
OMNICOM GROUP INC COM 681919106 7 133 SH   SOLE   0 0 133
OMEGA HEALTHCARE INVS INC COM 681936100 8 300 SH   SOLE   0 0 300
ONEOK INC NEW COM 682680103 10 465 SH   SOLE   0 0 465
ORACLE CORP COM 68389X105 592 12,240 SH   SOLE   0 0 12,240
ORASURE TECHNOLOGIES INC COM 68554V108 9 800 SH   SOLE   0 0 800
ORCHID IS CAP INC COM 68571X103 1 296 SH   SOLE   0 0 296
OTTER TAIL CORP COM 689648103 5 115 SH   SOLE   0 0 115
OVINTIV INC COM 69047Q102 0 76 SH   SOLE   0 0 76
OWENS CORNING NEW COM 690742101 4 104 SH   SOLE   0 0 104
PC CONNECTION INC COM 69318J100 1 15 SH   SOLE   0 0 15
PDL BIOPHARMA INC COM 69329Y104 0 100 SH   SOLE   0 0 100
PG&E CORP COM 69331C108 527 58,582 SH   SOLE   0 0 58,582
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 13 2,329 SH   SOLE   0 0 2,329
PPL CORP COM 69351T106 3 104 SH   SOLE   0 0 104
PVH CORPORATION COM 693656100 0 1 SH   SOLE   0 0 1
PACCAR INC COM 693718108 17 282 SH   SOLE   0 0 282
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 242 SH   SOLE   0 0 242
PACKAGING CORP AMER COM 695156109 9 98 SH   SOLE   0 0 98
PAN AMERN SILVER CORP COM 697900108 21 1,500 SH   SOLE   0 0 1,500
PATTERSON COS INC COM 703395103 121 7,935 SH   SOLE   0 0 7,935
PAYCOM SOFTWARE INC COM 70432V102 8 39 SH   SOLE   0 0 39
PELOTON INTERACTIVE INC CL A COM 70614W100 5 180 SH   SOLE   0 0 180
PENNEY J C CORP INC COM 708160106 0 67 SH   SOLE   0 0 67
PEOPLES UTD FINL INC COM 712704105 5 490 SH   SOLE   0 0 490
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 440 SH   SOLE   0 0 440
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 100 SH   SOLE   0 0 100
PHOTRONICS INC COM 719405102 3 300 SH   SOLE   0 0 300
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 34 1,938 SH   SOLE   0 0 1,938
PIMCO CORPORATE & INCOME OPP COM 72201B101 65 5,000 SH   SOLE   0 0 5,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 143 1,447 SH   SOLE   0 0 1,447
PIMCO ETF TR 25YR+ ZERO U S 72201R882 38 220 SH   SOLE   0 0 220
PINNACLE FINL PARTNERS INC COM 72346Q104 10 258 SH   SOLE   0 0 258
PINTEREST INC CL A 72352L106 6 400 SH   SOLE   0 0 400
PIONEER FLOATING RATE TR COM 72369J102 20 2,674 SH   SOLE   0 0 2,674
PITNEY BOWES INC COM 724479100 1 591 SH   SOLE   0 0 591
PLUMAS BANCORP COM 729273102 62 3,349 SH   SOLE   0 0 3,349
PORTLAND GEN ELEC CO COM NEW 736508847 50 1,050 SH   SOLE   0 0 1,050
PORTOLA PHARMACEUTICALS INC COM 737010108 2 250 SH   SOLE   0 0 250
POWER INTEGRATIONS INC COM 739276103 8 86 SH   SOLE   0 0 86
PREFERRED APT CMNTYS INC COM 74039L103 28 3,945 SH   SOLE   0 0 3,945
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 9 SH   SOLE   0 0 9
PROGRESSIVE CORP OHIO COM 743315103 149 2,014 SH   SOLE   0 0 2,014
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 3 SH   SOLE   0 0 3
PROSHARES TR LARGE CAP CRE 74347R248 12 200 SH   SOLE   0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467 103 1,794 SH   SOLE   0 0 1,794
PROSPERITY BANCSHARES INC COM 743606105 4 86 SH   SOLE   0 0 86
PRUDENTIAL FINL INC COM 744320102 35 666 SH   SOLE   0 0 666
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27 600 SH   SOLE   0 0 600
PULTE GROUP INC COM 745867101 3 117 SH   SOLE   0 0 117
PURE STORAGE INC CL A 74624M102 16 1,300 SH   SOLE   0 0 1,300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 71 15,680 SH   SOLE   0 0 15,680
Q2 HLDGS INC COM 74736L109 3 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103 20 290 SH   SOLE   0 0 290
QUALYS INC COM 74758T303 9 104 SH   SOLE   0 0 104
QUEST DIAGNOSTICS INC COM 74834L100 0 2 SH   SOLE   0 0 2
QURATE RETAIL INC COM SER A 74915M100 6 1,029 SH   SOLE   0 0 1,029
RLI CORP COM 749607107 8 96 SH   SOLE   0 0 96
RPC INC COM 749660106 2 1,125 SH   SOLE   0 0 1,125
RAMBUS INC DEL COM 750917106 2 175 SH   SOLE   0 0 175
RAVEN INDS INC COM 754212108 3 163 SH   SOLE   0 0 163
REALTY INCOME CORP COM 756109104 263 5,270 SH   SOLE   0 0 5,270
REDWOOD TR INC COM 758075402 4 700 SH   SOLE   0 0 700
REGENCY CTRS CORP COM 758849103 2 44 SH   SOLE   0 0 44
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 130 SH   SOLE   0 0 130
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 22 SH   SOLE   0 0 22
REPUBLIC SVCS INC COM 760759100 10 132 SH   SOLE   0 0 132
RESMED INC COM 761152107 37 250 SH   SOLE   0 0 250
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 140 SH   SOLE   0 0 140
RETAIL PPTYS AMER INC CL A 76131V202 14 2,720 SH   SOLE   0 0 2,720
RITE AID CORP COM 767754872 0 5 SH   SOLE   0 0 5
RMR REAL ESTATE INCOME FD COM 76970B101 1 140 SH   SOLE   0 0 140
ROCKWELL AUTOMATION INC COM 773903109 201 1,330 SH   SOLE   0 0 1,330
ROKU INC COM CL A 77543R102 9 108 SH   SOLE   0 0 108
ROSS STORES INC COM 778296103 7 83 SH   SOLE   0 0 83
SJW GROUP COM 784305104 277 4,800 SH   SOLE   0 0 4,800
SLM CORP COM 78442P106 2 339 SH   SOLE   0 0 339
SPX CORP COM 784635104 1 26 SH   SOLE   0 0 26
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3 139 SH   SOLE   0 0 139
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 410 SH   SOLE   0 0 410
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 62,275 2,188,172 SH   SOLE   0 0 2,188,172
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 101 3,059 SH   SOLE   0 0 3,059
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34 1,510 SH   SOLE   0 0 1,510
SPDR SER TR WELLS FG PFD ETF 78464A292 19,709 502,915 SH   SOLE   0 0 502,915
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4 74 SH   SOLE   0 0 74
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409 43,281 1,211,007 SH   SOLE   0 0 1,211,007
SPDR SER TR FTSE INT GVT ETF 78464A490 5 109 SH   SOLE   0 0 109
SPDR SER TR PRTFLO S&P500 VL 78464A508 121,902 4,717,570 SH   SOLE   0 0 4,717,570
SPDR SER TR BLOMBERG INTL TR 78464A516 7 248 SH   SOLE   0 0 248
SPDR SER TR DJ REIT ETF 78464A607 4 53 SH   SOLE   0 0 53
SPDR SER TR PORTFOLIO AGRGTE 78464A649 64,546 2,135,885 SH   SOLE   0 0 2,135,885
SPDR SER TR PORTFOLIO LN TSR 78464A664 6 119 SH   SOLE   0 0 119
SPDR SER TR PORTFLI INTRMDIT 78464A672 24 727 SH   SOLE   0 0 727
SPDR SER TR S&P RETAIL ETF 78464A714 1 19 SH   SOLE   0 0 19
SPDR SER TR S&P PHARMAC 78464A722 5 150 SH   SOLE   0 0 150
SPDR SER TR S&P DIVID ETF 78464A763 225 2,814 SH   SOLE   0 0 2,814
SPDR SER TR S&P INS ETF 78464A789 1 57 SH   SOLE   0 0 57
SPDR SER TR PORTFOLI S&P1500 78464A805 35,903 1,141,604 SH   SOLE   0 0 1,141,604
SPDR SER TR PORTFOLIO S&P500 78464A854 25 836 SH   SOLE   0 0 836
SPDR SER TR S&P BIOTECH 78464A870 4 48 SH   SOLE   0 0 48
SPDR SER TR S&P HOMEBUILD 78464A888 3 107 SH   SOLE   0 0 107
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3 182 SH   SOLE   0 0 182
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 382 1,741 SH   SOLE   0 0 1,741
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,476 5,616 SH   SOLE   0 0 5,616
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,694 95,986 SH   SOLE   0 0 95,986
SPDR SER TR PRTFLO S&P500 HI 78468R788 239 9,730 SH   SOLE   0 0 9,730
SPDR SER TR PORTFOLIO S&P600 78468R853 35,359 1,619,013 SH   SOLE   0 0 1,619,013
SPX FLOW INC COM 78469X107 1 26 SH   SOLE   0 0 26
SABRA HEALTH CARE REIT INC COM 78573L106 1 72 SH   SOLE   0 0 72
SAGE THERAPEUTICS INC COM 78667J108 0 4 SH   SOLE   0 0 4
SALESFORCE COM INC COM 79466L302 297 2,065 SH   SOLE   0 0 2,065
SALLY BEAUTY HLDGS INC COM 79546E104 3 432 SH   SOLE   0 0 432
SANGAMO THERAPEUTICS INC COM 800677106 6 1,000 SH   SOLE   0 0 1,000
SANMINA CORPORATION COM 801056102 0 16 SH   SOLE   0 0 16
SANOFI SPONSORED ADR 80105N105 21 478 SH   SOLE   0 0 478
SAREPTA THERAPEUTICS INC COM 803607100 68 699 SH   SOLE   0 0 699
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 216 3,570 SH   SOLE   0 0 3,570
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5 116 SH   SOLE   0 0 116
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15 356 SH   SOLE   0 0 356
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 299 SH   SOLE   0 0 299
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32 1,231 SH   SOLE   0 0 1,231
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28 517 SH   SOLE   0 0 517
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 80 SH   SOLE   0 0 80
SCIENCE APPLICATNS INTL CP N COM 808625107 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 318 SH   SOLE   0 0 318
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81 912 SH   SOLE   0 0 912
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 137 SH   SOLE   0 0 137
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 539 SH   SOLE   0 0 539
SELECT SECTOR SPDR TR ENERGY 81369Y506 296 10,180 SH   SOLE   0 0 10,180
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 1,216 SH   SOLE   0 0 1,216
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 163 SH   SOLE   0 0 163
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 81 SH   SOLE   0 0 81
SEMPRA ENERGY COM 816851109 196 1,735 SH   SOLE   0 0 1,735
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 110 SH   SOLE   0 0 110
SIENTRA INC COM 82621J105 1 680 SH   SOLE   0 0 680
SIGNATURE BK NEW YORK N Y COM 82669G104 5 64 SH   SOLE   0 0 64
SILGAN HOLDINGS INC COM 827048109 7 248 SH   SOLE   0 0 248
SIMPSON MANUFACTURING CO INC COM 829073105 19 314 SH   SOLE   0 0 314
SKYWORKS SOLUTIONS INC COM 83088M102 10 111 SH   SOLE   0 0 111
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 4 101 SH   SOLE   0 0 101
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 50 SH   SOLE   0 0 50
SMUCKER J M CO COM NEW 832696405 2 22 SH   SOLE   0 0 22
SNAP ON INC COM 833034101 2 16 SH   SOLE   0 0 16
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 25 SH   SOLE   0 0 25
SOLITON INC COM 834251100 13 1,600 SH   SOLE   0 0 1,600
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 65 SH   SOLE   0 0 65
SONY CORP SPONSORED ADR 835699307 12 204 SH   SOLE   0 0 204
SOUTH ST CORP COM 840441109 9 151 SH   SOLE   0 0 151
SOUTHERN CO COM 842587107 406 7,501 SH   SOLE   0 0 7,501
SOUTHWEST AIRLS CO COM 844741108 10 270 SH   SOLE   0 0 270
SOUTHWEST GAS HOLDINGS INC COM 844895102 38 547 SH   SOLE   0 0 547
SPLUNK INC COM 848637104 4 31 SH   SOLE   0 0 31
SPRINT CORPORATION COM 85207U105 102 11,802 SH   SOLE   0 0 11,802
STAG INDL INC COM 85254J102 11 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101 146 1,457 SH   SOLE   0 0 1,457
STARWOOD PPTY TR INC COM 85571B105 15 1,500 SH   SOLE   0 0 1,500
STEELCASE INC CL A 858155203 10 1,000 SH   SOLE   0 0 1,000
STEPAN CO COM 858586100 6 63 SH   SOLE   0 0 63
STMICROELECTRONICS N V NY REGISTRY 861012102 18 836 SH   SOLE   0 0 836
STURM RUGER & CO INC COM 864159108 3 53 SH   SOLE   0 0 53
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 31 2,200 SH   SOLE   0 0 2,200
SUN LIFE FINL INC COM 866796105 52 1,626 SH   SOLE   0 0 1,626
SUNRUN INC COM 86771W105 45 4,500 SH   SOLE   0 0 4,500
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 41 SH   SOLE   0 0 41
SYSCO CORP COM 871829107 196 4,292 SH   SOLE   0 0 4,292
TD AMERITRADE HLDG CORP COM 87236Y108 51 1,482 SH   SOLE   0 0 1,482
TJX COS INC NEW COM 872540109 3 56 SH   SOLE   0 0 56
TTM TECHNOLOGIES INC COM 87305R109 0 25 SH   SOLE   0 0 25
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 375 SH   SOLE   0 0 375
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH   SOLE   0 0 70
TANZANIAN GOLD CORP COM 87601A107 0 200 SH   SOLE   0 0 200
TARGA RES CORP COM 87612G101 0 70 SH   SOLE   0 0 70
TAYLOR MORRISON HOME CORP COM 87724P106 2 200 SH   SOLE   0 0 200
TEGNA INC COM 87901J105 8 771 SH   SOLE   0 0 771
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3 151 SH   SOLE   0 0 151
TELEDYNE TECHNOLOGIES INC COM 879360105 111 375 SH   SOLE   0 0 375
TELEFONICA S A SPONSORED ADR 879382208 0 102 SH   SOLE   0 0 102
TEMPLETON EMERGING MKTS INCO COM 880192109 1 133 SH   SOLE   0 0 133
TEMPLETON GLOBAL INCOME FD COM 880198106 52 9,764 SH   SOLE   0 0 9,764
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TENNECO INC CL A VTG COM STK 880349105 0 30 SH   SOLE   0 0 30
TERADATA CORP DEL COM 88076W103 12 582 SH   SOLE   0 0 582
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 355 SH   SOLE   0 0 355
TEXAS ROADHOUSE INC COM 882681109 2 50 SH   SOLE   0 0 50
TEXTRON INC COM 883203101 3 101 SH   SOLE   0 0 101
THERMO FISHER SCIENTIFIC INC COM 883556102 10 36 SH   SOLE   0 0 36
THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH   SOLE   0 0 1
THOMSON REUTERS CORP COM NEW 884903709 8 120 SH   SOLE   0 0 120
3-D SYS CORP DEL COM NEW 88554D205 3 404 SH   SOLE   0 0 404
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH   SOLE   0 0 10
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH   SOLE   0 0 11
TIFFANY & CO NEW COM 886547108 26 200 SH   SOLE   0 0 200
TIVO CORP COM 88870P106 1 104 SH   SOLE   0 0 104
TOLL BROTHERS INC COM 889478103 0 5 SH   SOLE   0 0 5
TORONTO DOMINION BK ONT COM NEW 891160509 27 640 SH   SOLE   0 0 640
TOTAL S.A. SPONSORED ADS 89151E109 21 556 SH   SOLE   0 0 556
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 308 SH   SOLE   0 0 308
TRACTOR SUPPLY CO COM 892356106 6 67 SH   SOLE   0 0 67
TRANSDIGM GROUP INC COM 893641100 7 23 SH   SOLE   0 0 23
TRAVELERS COMPANIES INC COM 89417E109 105 1,061 SH   SOLE   0 0 1,061
TREX CO INC COM 89531P105 32 400 SH   SOLE   0 0 400
TRICO BANCSHARES COM 896095106 33 1,102 SH   SOLE   0 0 1,102
TRIMBLE INC COM 896239100 2 61 SH   SOLE   0 0 61
TRIPADVISOR INC COM 896945201 0 10 SH   SOLE   0 0 10
TRUIST FINL CORP COM 89832Q109 61 1,993 SH   SOLE   0 0 1,993
TWIN DISC INC COM 901476101 4 522 SH   SOLE   0 0 522
TWITTER INC COM 90184L102 1 45 SH   SOLE   0 0 45
TYME TECHNOLOGIES INC COM 90238J103 1 500 SH   SOLE   0 0 500
UDR INC COM 902653104 5 132 SH   SOLE   0 0 132
UGI CORP NEW COM 902681105 4 147 SH   SOLE   0 0 147
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 19 162 SH   SOLE   0 0 162
U S SILICA HLDGS INC COM 90346E103 1 500 SH   SOLE   0 0 500
UMPQUA HLDGS CORP COM 904214103 17 1,575 SH   SOLE   0 0 1,575
UNDER ARMOUR INC CL C 904311206 4 513 SH   SOLE   0 0 513
UNIFIRST CORP MASS COM 904708104 9 62 SH   SOLE   0 0 62
UNILEVER PLC SPON ADR NEW 904767704 396 7,834 SH   SOLE   0 0 7,834
UNILEVER N V N Y SHS NEW 904784709 3 64 SH   SOLE   0 0 64
UNITED NAT FOODS INC COM 911163103 9 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 69 737 SH   SOLE   0 0 737
UNITED RENTALS INC COM 911363109 2 22 SH   SOLE   0 0 22
US FOODS HLDG CORP COM 912008109 3 193 SH   SOLE   0 0 193
UNITED STATES OIL FUND LP UNITS 91232N108 5 1,084 SH   SOLE   0 0 1,084
UNITED TECHNOLOGIES CORP COM 913017109 160 1,693 SH   SOLE   0 0 1,693
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 50 SH   SOLE   0 0 50
UNIVERSAL DISPLAY CORP COM 91347P105 3 20 SH   SOLE   0 0 20
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 76 SH   SOLE   0 0 76
UNIVERSAL HLTH SVCS INC CL B 913903100 11 114 SH   SOLE   0 0 114
URANIUM ENERGY CORP COM 916896103 1 2,000 SH   SOLE   0 0 2,000
US ECOLOGY INC COM 91734M103 5 159 SH   SOLE   0 0 159
V F CORP COM 918204108 15 274 SH   SOLE   0 0 274
VALERO ENERGY CORP COM 91913Y100 26 569 SH   SOLE   0 0 569
VALVOLINE INC COM 92047W101 14 1,076 SH   SOLE   0 0 1,076
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,452 57,395 SH   SOLE   0 0 57,395
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17 143 SH   SOLE   0 0 143
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 65 SH   SOLE   0 0 65
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1 25 SH   SOLE   0 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 891 8,620 SH   SOLE   0 0 8,620
VANGUARD STAR FDS VG TL INTL STK F 921909768 238 5,676 SH   SOLE   0 0 5,676
VANGUARD WORLD FD MEGA CAP INDEX 921910873 27 294 SH   SOLE   0 0 294
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 26 SH   SOLE   0 0 26
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,142 256,430 SH   SOLE   0 0 256,430
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 142 SH   SOLE   0 0 142
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 49 863 SH   SOLE   0 0 863
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36 826 SH   SOLE   0 0 826
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 130 SH   SOLE   0 0 130
VANGUARD WORLD FDS ENERGY ETF 92204A306 46 1,214 SH   SOLE   0 0 1,214
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 96 1,892 SH   SOLE   0 0 1,892
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 74 SH   SOLE   0 0 74
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 113 SH   SOLE   0 0 113
VANGUARD WORLD FDS INF TECH ETF 92204A702 570 2,692 SH   SOLE   0 0 2,692
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 46 SH   SOLE   0 0 46
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 278 3,493 SH   SOLE   0 0 3,493
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 18 153 SH   SOLE   0 0 153
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,035 8,828 SH   SOLE   0 0 8,828
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 224 2,571 SH   SOLE   0 0 2,571
VECTOR GROUP LTD COM 92240M108 5 573 SH   SOLE   0 0 573
VECTRUS INC COM 92242T101 7 166 SH   SOLE   0 0 166
VEEVA SYS INC CL A COM 922475108 64 412 SH   SOLE   0 0 412
VENTAS INC COM 92276F100 19 724 SH   SOLE   0 0 724
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,315 43,760 SH   SOLE   0 0 43,760
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,082 13,014 SH   SOLE   0 0 13,014
VANGUARD INDEX FDS MID CAP ETF 922908629 272 2,065 SH   SOLE   0 0 2,065
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,396 28,679 SH   SOLE   0 0 28,679
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS TOTAL STK MKT 922908769 639,844 4,963,495 SH   SOLE   0 0 4,963,495
VEONEER INCORPORATED COM 92336X109 0 15 SH   SOLE   0 0 15
VERISIGN INC COM 92343E102 145 806 SH   SOLE   0 0 806
VERICEL CORP COM 92346J108 1 116 SH   SOLE   0 0 116
VERTEX PHARMACEUTICALS INC COM 92532F100 6 26 SH   SOLE   0 0 26
VIAVI SOLUTIONS INC COM 925550105 7 582 SH   SOLE   0 0 582
VIACOMCBS INC CL A 92556H107 4 197 SH   SOLE   0 0 197
VIACOMCBS INC CL B 92556H206 8 587 SH   SOLE   0 0 587
VIEWRAY INC COM 92672L107 81 32,594 SH   SOLE   0 0 32,594
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 18 1,250 SH   SOLE   0 0 1,250
VISTEON CORP COM NEW 92839U206 0 2 SH   SOLE   0 0 2
VIVINT SMART HOME INC COM CL A 928542109 13 1,000 SH   SOLE   0 0 1,000
VIVUS INC COM NEW 928551308 0 25 SH   SOLE   0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 306 22,187 SH   SOLE   0 0 22,187
WD-40 CO COM 929236107 63 312 SH   SOLE   0 0 312
WABASH NATL CORP COM 929566107 1 100 SH   SOLE   0 0 100
WADDELL & REED FINL INC CL A 930059100 2 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 424 3,735 SH   SOLE   0 0 3,735
WALGREENS BOOTS ALLIANCE INC COM 931427108 150 3,279 SH   SOLE   0 0 3,279
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 206 SH   SOLE   0 0 206
WASTE CONNECTIONS INC COM 94106B101 276 3,557 SH   SOLE   0 0 3,557
WATERS CORP COM 941848103 23 125 SH   SOLE   0 0 125
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 100 SH   SOLE   0 0 100
WAYFAIR INC CL A 94419L101 2 44 SH   SOLE   0 0 44
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 116 SH   SOLE   0 0 116
WELBILT INC COM 949090104 2 351 SH   SOLE   0 0 351
WELLS FARGO CO NEW PERP PFD CNV A 949746804 42 33 SH   SOLE   0 0 33
WELLTOWER INC COM 95040Q104 34 741 SH   SOLE   0 0 741
WENDYS CO COM 95058W100 15 1,000 SH   SOLE   0 0 1,000
WESTAMERICA BANCORPORATION COM 957090103 261 4,435 SH   SOLE   0 0 4,435
WESTERN ALLIANCE BANCORP COM 957638109 0 8 SH   SOLE   0 0 8
WESTERN DIGITAL CORP. COM 958102105 21 497 SH   SOLE   0 0 497
WESTERN UN CO COM 959802109 30 1,646 SH   SOLE   0 0 1,646
WESTPAC BKG CORP SPONSORED ADR 961214301 1 80 SH   SOLE   0 0 80
WESTROCK CO COM 96145D105 2 69 SH   SOLE   0 0 69
WEYERHAEUSER CO COM 962166104 16 935 SH   SOLE   0 0 935
WHIRLPOOL CORP COM 963320106 0 1 SH   SOLE   0 0 1
WILEY JOHN & SONS INC CL A 968223206 26 697 SH   SOLE   0 0 697
WILLIAMS COS INC COM 969457100 21 1,500 SH   SOLE   0 0 1,500
WILLIAMS SONOMA INC COM 969904101 2 40 SH   SOLE   0 0 40
WINNEBAGO INDS INC COM 974637100 14 486 SH   SOLE   0 0 486
WISDOMTREE TR US MIDCAP DIVID 97717W505 226 9,345 SH   SOLE   0 0 9,345
WISDOMTREE TR US SMALLCAP FUND 97717W562 1 34 SH   SOLE   0 0 34
WISDOMTREE TR US MIDCAP FUND 97717W570 2 82 SH   SOLE   0 0 82
WISDOMTREE TR INTL SMCAP DIV 97717W760 38,935 810,300 SH   SOLE   0 0 810,300
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12 280 SH   SOLE   0 0 280
WISDOMTREE TR EUROPE SMCP DV 97717W869 3 83 SH   SOLE   0 0 83
WISDOMTREE TR US QTLY DIV GRT 97717X669 21 547 SH   SOLE   0 0 547
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 100 SH   SOLE   0 0 100
WOLVERINE WORLD WIDE INC COM 978097103 5 312 SH   SOLE   0 0 312
WPX ENERGY INC COM 98212B103 0 33 SH   SOLE   0 0 33
XCEL ENERGY INC COM 98389B100 129 2,147 SH   SOLE   0 0 2,147
XILINX INC COM 983919101 9 114 SH   SOLE   0 0 114
XENIA HOTELS & RESORTS INC COM 984017103 3 279 SH   SOLE   0 0 279
XYLEM INC COM 98419M100 195 3,000 SH   SOLE   0 0 3,000
XEROX HOLDINGS CORP COM NEW 98421M106 2 114 SH   SOLE   0 0 114
YAMANA GOLD INC COM 98462Y100 0 27 SH   SOLE   0 0 27
YELP INC CL A 985817105 4 208 SH   SOLE   0 0 208
YUM BRANDS INC COM 988498101 114 1,665 SH   SOLE   0 0 1,665
YUM CHINA HLDGS INC COM 98850P109 70 1,648 SH   SOLE   0 0 1,648
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 217 SH   SOLE   0 0 217
ZOETIS INC CL A 98978V103 76 646 SH   SOLE   0 0 646
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 75 SH   SOLE   0 0 75
ALLEGION PLC ORD SHS G0176J109 54 589 SH   SOLE   0 0 589
ALLERGAN PLC SHS G0177J108 143 805 SH   SOLE   0 0 805
AON PLC SHS CL A G0408V102 8 50 SH   SOLE   0 0 50
ARGO GROUP INTL HLDGS LTD COM G0464B107 30 811 SH   SOLE   0 0 811
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 61 SH   SOLE   0 0 61
COCA COLA EUROPEAN PARTNERS SHS G25839104 23 600 SH   SOLE   0 0 600
EATON CORP PLC SHS G29183103 3 38 SH   SOLE   0 0 38
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   SOLE   0 0 1
FRONTLINE LTD SHS NEW G3682E192 1 100 SH   SOLE   0 0 100
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 1,500 SH   SOLE   0 0 1,500
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 5 SH   SOLE   0 0 5
ICON PLC SHS G4705A100 3 23 SH   SOLE   0 0 23
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH   SOLE   0 0 3
JOHNSON CTLS INTL PLC SHS G51502105 3 114 SH   SOLE   0 0 114
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 200 SH   SOLE   0 0 200
LINDE PLC SHS G5494J103 64 372 SH   SOLE   0 0 372
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 1,300 SH   SOLE   0 0 1,300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 1,924 SH   SOLE   0 0 1,924
PROTHENA CORP PLC SHS G72800108 0 12 SH   SOLE   0 0 12
SFL CORPORATION LTD SHS G7738W106 1 100 SH   SOLE   0 0 100
SEAGATE TECHNOLOGY PLC SHS G7945M107 41 848 SH   SOLE   0 0 848
STERIS PLC SHS USD G8473T100 5 36 SH   SOLE   0 0 36
TRANE TECHNOLOGIES PLC SHS G8994E103 150 1,811 SH   SOLE   0 0 1,811
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 166 SH   SOLE   0 0 166
PERRIGO CO PLC SHS G97822103 2 38 SH   SOLE   0 0 38
ALCON INC ORD SHS H01301128 3 62 SH   SOLE   0 0 62
UBS GROUP AG SHS H42097107 4 410 SH   SOLE   0 0 410
TRANSOCEAN LTD REG SHS H8817H100 6 4,880 SH   SOLE   0 0 4,880
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 15 SH   SOLE   0 0 15
STRATASYS LTD SHS M85548101 2 140 SH   SOLE   0 0 140
AERCAP HOLDINGS NV SHS N00985106 7 301 SH   SOLE   0 0 301
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 16 SH   SOLE   0 0 16
FERRARI N V COM N3167Y103 8 50 SH   SOLE   0 0 50
NXP SEMICONDUCTORS N V COM N6596X109 0 4 SH   SOLE   0 0 4
QIAGEN NV SHS NEW N72482123 8 201 SH   SOLE   0 0 201
UNIQURE NV SHS N90064101 8 164 SH   SOLE   0 0 164
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 900 SH   SOLE   0 0 900