The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 1 97 SH   SOLE   0 0 97
3M CO COM 88579Y101 250 1,830 SH   SOLE   0 0 1,830
ABB LTD SPONSORED ADR 000375204 1,025 59,389 SH   SOLE   0 0 59,389
ABBOTT LABS COM 002824100 2,423 30,712 SH   SOLE   0 0 30,712
ABBVIE INC COM 00287Y109 8,763 115,014 SH   SOLE   0 0 115,014
ABERCROMBIE & FITCH CO CL A 002896207 1 100 SH   SOLE   0 0 100
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 24 1,611 SH   SOLE   0 0 1,611
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,110 16,351 SH   SOLE   0 0 16,351
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,830 135,153 SH   SOLE   0 0 135,153
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 210 SH   SOLE   0 0 210
ACTIVISION BLIZZARD INC COM 00507V109 7 119 SH   SOLE   0 0 119
ADIENT PLC ORD SHS G0084W101 0 28 SH   SOLE   0 0 28
ADOBE INC COM 00724F101 365 1,146 SH   SOLE   0 0 1,146
ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 260 5,718 SH   SOLE   0 0 5,718
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
ADVENT CONVERTIBLE & INCOME COM 00764C109 3 249 SH   SOLE   0 0 249
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 113 2,507 SH   SOLE   0 0 2,507
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 50 SH   SOLE   0 0 50
AEROVIRONMENT INC COM 008073108 1,717 28,168 SH   SOLE   0 0 28,168
AFLAC INC COM 001055102 149 4,360 SH   SOLE   0 0 4,360
AGILENT TECHNOLOGIES INC COM 00846U101 14 192 SH   SOLE   0 0 192
AGNC INVT CORP COM 00123Q104 9 871 SH   SOLE   0 0 871
AGREE REALTY CORP COM 008492100 7 120 SH   SOLE   0 0 120
AIR PRODS & CHEMS INC COM 009158106 36 183 SH   SOLE   0 0 183
AKAMAI TECHNOLOGIES INC COM 00971T101 1 14 SH   SOLE   0 0 14
ALASKA AIR GROUP INC COM 011659109 2 76 SH   SOLE   0 0 76
ALCOA CORP COM 013872106 0 11 SH   SOLE   0 0 11
ALCON INC ORD SHS H01301128 5 90 SH   SOLE   0 0 90
ALEXANDER & BALDWIN INC NEW COM 014491104 6 500 SH   SOLE   0 0 500
ALEXION PHARMACEUTICALS INC COM 015351109 19 207 SH   SOLE   0 0 207
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,746 8,979 SH   SOLE   0 0 8,979
ALLERGAN PLC SHS G0177J108 211 1,190 SH   SOLE   0 0 1,190
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 19 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 39 3,094 SH   SOLE   0 0 3,094
ALLIANT ENERGY CORP COM 018802108 75 1,555 SH   SOLE   0 0 1,555
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4 383 SH   SOLE   0 0 383
ALLSTATE CORP COM 020002101 30 323 SH   SOLE   0 0 323
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL A 02079K305 1,375 1,183 SH   SOLE   0 0 1,183
ALPHABET INC CAP STK CL C 02079K107 6,782 5,832 SH   SOLE   0 0 5,832
ALPS ETF TR INTL SEC DV DOG 00162Q718 7 350 SH   SOLE   0 0 350
ALPS ETF TR ALERIAN MLP 00162Q866 13 3,678 SH   SOLE   0 0 3,678
ALTERYX INC COM CL A 02156B103 3 35 SH   SOLE   0 0 35
ALTRIA GROUP INC COM 02209S103 344 8,900 SH   SOLE   0 0 8,900
AMAZON COM INC COM 023135106 12,853 6,592 SH   SOLE   0 0 6,592
AMBEV SA SPONSORED ADR 02319V103 4 1,650 SH   SOLE   0 0 1,650
AMC NETWORKS INC CL A 00164V103 0 6 SH   SOLE   0 0 6
AMCOR PLC ORD G0250X107 1,167 143,695 SH   SOLE   0 0 143,695
AMEDISYS INC COM 023436108 4,010 21,849 SH   SOLE   0 0 21,849
AMER STATES WTR CO COM 029899101 14 174 SH   SOLE   0 0 174
AMEREN CORP COM 023608102 38 522 SH   SOLE   0 0 522
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 60 5,090 SH   SOLE   0 0 5,090
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 28 2,400 SH   SOLE   0 0 2,400
AMERICAN AIRLS GROUP INC COM 02376R102 26 2,154 SH   SOLE   0 0 2,154
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 1,626 SH   SOLE   0 0 1,626
AMERICAN ELEC PWR CO INC COM 025537101 219 2,732 SH   SOLE   0 0 2,732
AMERICAN EQTY INVT LIFE HLD COM 025676206 11 599 SH   SOLE   0 0 599
AMERICAN EXPRESS CO COM 025816109 2,785 32,535 SH   SOLE   0 0 32,535
AMERICAN FIN TR INC COM CLASS A 02607T109 56 9,009 SH   SOLE   0 0 9,009
AMERICAN FINL GROUP INC OHIO COM 025932104 6 82 SH   SOLE   0 0 82
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 6 SH   SOLE   0 0 6
AMERICAN INTL GROUP INC COM NEW 026874784 6 244 SH   SOLE   0 0 244
AMERICAN TOWER CORP NEW COM 03027X100 4 20 SH   SOLE   0 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103 13 107 SH   SOLE   0 0 107
AMERIPRISE FINL INC COM 03076C106 6,611 64,506 SH   SOLE   0 0 64,506
AMGEN INC COM 031162100 9,631 47,508 SH   SOLE   0 0 47,508
AMIRA NATURE FOODS LTD SHS NEW G0335L201 0 5 SH   SOLE   0 0 5
ANALOG DEVICES INC COM 032654105 3 32 SH   SOLE   0 0 32
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 159 SH   SOLE   0 0 159
ANSYS INC COM 03662Q105 0 1 SH   SOLE   0 0 1
ANTHEM INC COM 036752103 1 4 SH   SOLE   0 0 4
AON PLC SHS CL A G0408V102 1 5 SH   SOLE   0 0 5
APACHE CORP COM 037411105 0 15 SH   SOLE   0 0 15
APHRIA INC COM 03765K104 1 268 SH   SOLE   0 0 268
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 7 10,000 PRN   SOLE   0 0 10,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1 17 SH   SOLE   0 0 17
APOLLO INVT CORP COM NEW 03761U502 6 880 SH   SOLE   0 0 880
APPIAN CORP CL A 03782L101 2 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 13,583 53,416 SH   SOLE   0 0 53,416
APPLIED MATLS INC COM 038222105 68 1,479 SH   SOLE   0 0 1,479
APTARGROUP INC COM 038336103 1 9 SH   SOLE   0 0 9
APTIV PLC SHS G6095L109 0 2 SH   SOLE   0 0 2
ARCONIC INC COM 03965L100 1 38 SH   SOLE   0 0 38
ARES CAPITAL CORP COM 04010L103 15 1,350 SH   SOLE   0 0 1,350
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4 327 SH   SOLE   0 0 327
ARISTA NETWORKS INC COM 040413106 22 110 SH   SOLE   0 0 110
ARK ETF TR INNOVATION ETF 00214Q104 5 116 SH   SOLE   0 0 116
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 5 SH   SOLE   0 0 5
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 258 SH   SOLE   0 0 258
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 33 SH   SOLE   0 0 33
ASTRAZENECA PLC SPONSORED ADR 046353108 1,370 30,665 SH   SOLE   0 0 30,665
AT&T INC COM 00206R102 11,865 407,037 SH   SOLE   0 0 407,037
ATHERSYS INC NEW COM 04744L106 23 7,500 SH   SOLE   0 0 7,500
ATMOS ENERGY CORP COM 049560105 255 2,569 SH   SOLE   0 0 2,569
AURORA CANNABIS INC COM 05156X108 4 4,229 SH   SOLE   0 0 4,229
AUTODESK INC COM 052769106 9 57 SH   SOLE   0 0 57
AUTOMATIC DATA PROCESSING IN COM 053015103 8,221 60,146 SH   SOLE   0 0 60,146
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
AVANOS MED INC COM 05350V106 1 43 SH   SOLE   0 0 43
AVID BIOSERVICES INC COM 05368M106 0 3 SH   SOLE   0 0 3
AVIS BUDGET GROUP COM 053774105 9 668 SH   SOLE   0 0 668
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 31 SH   SOLE   0 0 31
AXON ENTERPRISE INC COM 05464C101 1 10 SH   SOLE   0 0 10
AXOS FINL INC COM 05465C100 0 24 SH   SOLE   0 0 24
BAIDU INC SPON ADR REP A 056752108 68 675 SH   SOLE   0 0 675
BALL CORP COM 058498106 104 1,611 SH   SOLE   0 0 1,611
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 492 SH   SOLE   0 0 492
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10 1,923 SH   SOLE   0 0 1,923
BANCO SANTANDER SA ADR 05964H105 867 368,769 SH   SOLE   0 0 368,769
BANK HAWAII CORP COM 062540109 8 153 SH   SOLE   0 0 153
BANK MONTREAL COM 063671101 3 66 SH   SOLE   0 0 66
BANK NEW YORK MELLON CORP COM 064058100 19 567 SH   SOLE   0 0 567
BANK NOVA SCOTIA B C COM 064149107 1 24 SH   SOLE   0 0 24
BANK OZK COM 06417N103 40 2,422 SH   SOLE   0 0 2,422
BANK SOUTH CAROLINA CORP COM 065066102 10 660 SH   SOLE   0 0 660
BARCLAYS BANK PLC NT LKD 33 06746Q249 16 244 SH   SOLE   0 0 244
BARRICK GOLD CORPORATION COM 067901108 9 503 SH   SOLE   0 0 503
BAXTER INTL INC COM 071813109 52 639 SH   SOLE   0 0 639
BCE INC COM NEW 05534B760 1,145 28,013 SH   SOLE   0 0 28,013
BECTON DICKINSON & CO COM 075887109 2,127 9,256 SH   SOLE   0 0 9,256
BERKLEY W R CORP COM 084423102 0 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,579 19,578 SH   SOLE   0 0 19,578
BEST BUY INC COM 086516101 19 334 SH   SOLE   0 0 334
BEYOND MEAT INC COM 08862E109 1 15 SH   SOLE   0 0 15
BHP GROUP LTD SPONSORED ADS 088606108 17 464 SH   SOLE   0 0 464
BHP GROUP PLC SPONSORED ADR 05545E209 5 156 SH   SOLE   0 0 156
BIOGEN INC COM 09062X103 76 240 SH   SOLE   0 0 240
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,902 46,179 SH   SOLE   0 0 46,179
BJS RESTAURANTS INC COM 09180C106 3 180 SH   SOLE   0 0 180
BK OF AMERICA CORP COM 060505104 6,952 327,452 SH   SOLE   0 0 327,452
BLACK KNIGHT INC COM 09215C105 91 1,570 SH   SOLE   0 0 1,570
BLACKBERRY LTD COM 09228F103 22 5,225 SH   SOLE   0 0 5,225
BLACKLINE INC COM 09239B109 1,443 27,434 SH   SOLE   0 0 27,434
BLACKROCK FLOATING RATE INCO COM 091941104 10 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101 23 52 SH   SOLE   0 0 52
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4 340 SH   SOLE   0 0 340
BLACKROCK MUNI INCOME TR II COM 09249N101 54 4,016 SH   SOLE   0 0 4,016
BLACKROCK MUNIASSETS FD INC COM 09254J102 3 251 SH   SOLE   0 0 251
BLACKROCK MUNICIPL INC QLTY COM 092479104 48 3,649 SH   SOLE   0 0 3,649
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 25 1,888 SH   SOLE   0 0 1,888
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 11 828 SH   SOLE   0 0 828
BLACKROCK TCP CAPITAL CORP COM 09259E108 13 2,000 SH   SOLE   0 0 2,000
BLACKSTONE GROUP INC COM CL A 09260D107 1 27 SH   SOLE   0 0 27
BLACKSTONE GSO FLTING RTE FU COM 09256U105 18 1,500 SH   SOLE   0 0 1,500
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3 275 SH   SOLE   0 0 275
BLOOM ENERGY CORP COM CL A 093712107 28 5,277 SH   SOLE   0 0 5,277
BNY MELLON MUN INCOME INC COM 05589T104 12 1,432 SH   SOLE   0 0 1,432
BNY MELLON STRATEGIC MUNS IN COM 05588W108 13 1,700 SH   SOLE   0 0 1,700
BOEING CO COM 097023105 8,004 53,665 SH   SOLE   0 0 53,665
BOOKING HLDGS INC COM 09857L108 1 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,843 55,992 SH   SOLE   0 0 55,992
BOSTON SCIENTIFIC CORP COM 101137107 3,764 115,360 SH   SOLE   0 0 115,360
BP PLC SPONSORED ADR 055622104 1,165 47,780 SH   SOLE   0 0 47,780
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 216 SH   SOLE   0 0 216
BRIGHTHOUSE FINL INC COM 10922N103 0 14 SH   SOLE   0 0 14
BRINKS CO COM 109696104 5 104 SH   SOLE   0 0 104
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 281 SH   SOLE   0 0 281
BRISTOL-MYERS SQUIBB CO COM 110122108 11,354 203,705 SH   SOLE   0 0 203,705
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 48 SH   SOLE   0 0 48
BROADCOM INC COM 11135F101 7,610 32,096 SH   SOLE   0 0 32,096
BROOKDALE SR LIVING INC COM 112463104 0 10 SH   SOLE   0 0 10
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 41 1,150 SH   SOLE   0 0 1,150
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 126 SH   SOLE   0 0 126
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 59 1,400 SH   SOLE   0 0 1,400
BRUNSWICK CORP COM 117043109 1 39 SH   SOLE   0 0 39
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 29 SH   SOLE   0 0 29
CABOT MICROELECTRONICS CORP COM 12709P103 14 120 SH   SOLE   0 0 120
CABOT OIL & GAS CORP COM 127097103 9 500 SH   SOLE   0 0 500
CALAMP CORP COM 128126109 4 900 SH   SOLE   0 0 900
CALIFORNIA RES CORP COM NEW 13057Q206 0 45 SH   SOLE   0 0 45
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 120 SH   SOLE   0 0 120
CAMECO CORP COM 13321L108 3 400 SH   SOLE   0 0 400
CAMPBELL SOUP CO COM 134429109 32 703 SH   SOLE   0 0 703
CANADIAN IMP BK COMM COM 136069101 2 35 SH   SOLE   0 0 35
CANADIAN NATL RY CO COM 136375102 72 925 SH   SOLE   0 0 925
CANADIAN PAC RY LTD COM 13645T100 1 4 SH   SOLE   0 0 4
CANNAE HLDGS INC COM 13765N107 24 704 SH   SOLE   0 0 704
CANOPY GROWTH CORP COM 138035100 21 1,467 SH   SOLE   0 0 1,467
CAPITOL FED FINL INC COM 14057J101 12 1,000 SH   SOLE   0 0 1,000
CARDINAL HEALTH INC COM 14149Y108 17 360 SH   SOLE   0 0 360
CARNIVAL CORP UNIT 99/99/9999 143658300 31 2,342 SH   SOLE   0 0 2,342
CATCHMARK TIMBER TR INC CL A 14912Y202 1 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 196 1,690 SH   SOLE   0 0 1,690
CDK GLOBAL INC COM 12508E101 1 39 SH   SOLE   0 0 39
CELSION CORPORATION COM PAR NEW 15117N503 1 1,000 SH   SOLE   0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 43 2,759 SH   SOLE   0 0 2,759
CENTURYLINK INC COM 156700106 27 2,808 SH   SOLE   0 0 2,808
CERENCE INC COM 156727109 0 4 SH   SOLE   0 0 4
CERNER CORP COM 156782104 51 816 SH   SOLE   0 0 816
CHART INDS INC COM PAR $0.01 16115Q308 2,472 85,293 SH   SOLE   0 0 85,293
CHARTER COMMUNICATIONS INC N CL A 16119P108 156 358 SH   SOLE   0 0 358
CHEMED CORP NEW COM 16359R103 2 5 SH   SOLE   0 0 5
CHEMOURS CO COM 163851108 5 599 SH   SOLE   0 0 599
CHESAPEAKE ENERGY CORP COM 165167107 0 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM 166764100 10,877 150,113 SH   SOLE   0 0 150,113
CHEWY INC CL A 16679L109 9 236 SH   SOLE   0 0 236
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,241 32,948 SH   SOLE   0 0 32,948
CHUBB LIMITED COM H1467J104 10 94 SH   SOLE   0 0 94
CHURCH & DWIGHT INC COM 171340102 7 108 SH   SOLE   0 0 108
CIENA CORP COM NEW 171779309 1 31 SH   SOLE   0 0 31
CIGNA CORP NEW COM 125523100 33 187 SH   SOLE   0 0 187
CINCINNATI FINL CORP COM 172062101 0 1 SH   SOLE   0 0 1
CINEMARK HOLDINGS INC COM 17243V102 1 119 SH   SOLE   0 0 119
CISCO SYS INC COM 17275R102 11,913 303,054 SH   SOLE   0 0 303,054
CITIGROUP INC COM NEW 172967424 8,090 192,063 SH   SOLE   0 0 192,063
CITIZENS FINANCIAL GROUP INC COM 174610105 12 637 SH   SOLE   0 0 637
CITRIX SYS INC COM 177376100 2 14 SH   SOLE   0 0 14
CLEVELAND CLIFFS INC COM 185899101 0 80 SH   SOLE   0 0 80
CLOROX CO DEL COM 189054109 1 7 SH   SOLE   0 0 7
CLOUDERA INC COM 18914U100 12 1,580 SH   SOLE   0 0 1,580
CME GROUP INC COM 12572Q105 7,976 46,131 SH   SOLE   0 0 46,131
CMS ENERGY CORP COM 125896100 35 597 SH   SOLE   0 0 597
CNA FINL CORP COM 126117100 6,682 215,266 SH   SOLE   0 0 215,266
CNS PHARMACEUTICALS INC COM 18978H102 0 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 6,086 137,529 SH   SOLE   0 0 137,529
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,042 27,761 SH   SOLE   0 0 27,761
COGNEX CORP COM 192422103 19 439 SH   SOLE   0 0 439
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 23 SH   SOLE   0 0 23
COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 24 SH   SOLE   0 0 24
COHEN & STEERS QUALITY INCOM COM 19247L106 37 4,089 SH   SOLE   0 0 4,089
COHU INC COM 192576106 0 32 SH   SOLE   0 0 32
COLGATE PALMOLIVE CO COM 194162103 40 604 SH   SOLE   0 0 604
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 48 SH   SOLE   0 0 48
COLUMBIA PPTY TR INC COM NEW 198287203 2 139 SH   SOLE   0 0 139
COMCAST CORP NEW CL A 20030N101 9,784 284,576 SH   SOLE   0 0 284,576
COMERICA INC COM 200340107 32 1,089 SH   SOLE   0 0 1,089
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 500 SH   SOLE   0 0 500
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5 409 SH   SOLE   0 0 409
COMPUTER PROGRAMS & SYS INC COM 205306103 0 10 SH   SOLE   0 0 10
CONAGRA BRANDS INC COM 205887102 75 2,540 SH   SOLE   0 0 2,540
CONCHO RES INC COM 20605P101 6 142 SH   SOLE   0 0 142
CONDUENT INC COM 206787103 0 109 SH   SOLE   0 0 109
CONOCOPHILLIPS COM 20825C104 108 3,506 SH   SOLE   0 0 3,506
CONSOLIDATED EDISON INC COM 209115104 29 369 SH   SOLE   0 0 369
CONSTELLATION BRANDS INC CL A 21036P108 33 230 SH   SOLE   0 0 230
CONTINENTAL RES INC COM 212015101 0 10 SH   SOLE   0 0 10
COPART INC COM 217204106 14 204 SH   SOLE   0 0 204
CORE LABORATORIES N V COM N22717107 12 1,200 SH   SOLE   0 0 1,200
CORE MOLDING TECHNOLOGIES IN COM 218683100 1 941 SH   SOLE   0 0 941
CORNING INC COM 219350105 49 2,376 SH   SOLE   0 0 2,376
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 26 SH   SOLE   0 0 26
CORTEVA INC COM 22052L104 202 8,588 SH   SOLE   0 0 8,588
COSTCO WHSL CORP NEW COM 22160K105 2,511 8,806 SH   SOLE   0 0 8,806
COUSINS PPTYS INC COM NEW 222795502 10 335 SH   SOLE   0 0 335
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 38 SH   SOLE   0 0 38
CREE INC COM 225447101 1 17 SH   SOLE   0 0 17
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 47 SH   SOLE   0 0 47
CRONOS GROUP INC COM 22717L101 1 220 SH   SOLE   0 0 220
CROWN CASTLE INTL CORP NEW COM 22822V101 9,476 65,626 SH   SOLE   0 0 65,626
CSX CORP COM 126408103 199 3,481 SH   SOLE   0 0 3,481
CUMMINS INC COM 231021106 45 332 SH   SOLE   0 0 332
CVB FINL CORP COM 126600105 137 6,834 SH   SOLE   0 0 6,834
CVS HEALTH CORP COM 126650100 9,015 151,942 SH   SOLE   0 0 151,942
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 300 SH   SOLE   0 0 300
CYTOSORBENTS CORP COM NEW 23283X206 12 1,500 SH   SOLE   0 0 1,500
D R HORTON INC COM 23331A109 1,382 40,653 SH   SOLE   0 0 40,653
DANA INCORPORATED COM 235825205 6 767 SH   SOLE   0 0 767
DANAHER CORPORATION COM 235851102 3 25 SH   SOLE   0 0 25
DARDEN RESTAURANTS INC COM 237194105 5,282 96,980 SH   SOLE   0 0 96,980
DARLING INGREDIENTS INC COM 237266101 8 403 SH   SOLE   0 0 403
DBX ETF TR XTRACK MSCI EAFE 233051200 23 859 SH   SOLE   0 0 859
DBX ETF TR XTRACK USD HIGH 233051432 9 205 SH   SOLE   0 0 205
DBX ETF TR XTRACK MSCI EURP 233051853 1 55 SH   SOLE   0 0 55
DEERE & CO COM 244199105 8 58 SH   SOLE   0 0 58
DELL TECHNOLOGIES INC CL C 24703L202 2 58 SH   SOLE   0 0 58
DELTA AIR LINES INC DEL COM NEW 247361702 6,959 243,920 SH   SOLE   0 0 243,920
DESIGNER BRANDS INC CL A 250565108 0 82 SH   SOLE   0 0 82
DEVON ENERGY CORP NEW COM 25179M103 0 1 SH   SOLE   0 0 1
DEXCOM INC COM 252131107 45 167 SH   SOLE   0 0 167
DIAGEO P L C SPON ADR NEW 25243Q205 1,093 8,596 SH   SOLE   0 0 8,596
DIAMONDBACK ENERGY INC COM 25278X109 45 1,700 SH   SOLE   0 0 1,700
DIGITAL RLTY TR INC COM 253868103 10,413 74,961 SH   SOLE   0 0 74,961
DILLARDS INC CL A 254067101 14 380 SH   SOLE   0 0 380
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 8 70 SH   SOLE   0 0 70
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 2 40 SH   SOLE   0 0 40
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 19 327 SH   SOLE   0 0 327
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 17 1,724 SH   SOLE   0 0 1,724
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 0 1 SH   SOLE   0 0 1
DISCOVER FINL SVCS COM 254709108 5,090 142,685 SH   SOLE   0 0 142,685
DISCOVERY INC COM SER A 25470F104 0 22 SH   SOLE   0 0 22
DISNEY WALT CO COM DISNEY 254687106 637 6,597 SH   SOLE   0 0 6,597
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 50 SH   SOLE   0 0 50
DNP SELECT INCOME FD COM 23325P104 29 2,922 SH   SOLE   0 0 2,922
DOLBY LABORATORIES INC COM CL A 25659T107 1 14 SH   SOLE   0 0 14
DOLLAR GEN CORP NEW COM 256677105 2,765 18,309 SH   SOLE   0 0 18,309
DOMINION ENERGY INC COM 25746U109 318 4,403 SH   SOLE   0 0 4,403
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ISHARES TR MRGSTR MD CP ETF 464288208 11 75 SH   SOLE   0 0 75
ISHARES TR S&P 100 ETF 464287101 27 230 SH   SOLE   0 0 230
ISHARES TR S&P 500 VAL ETF 464287408 28 287 SH   SOLE   0 0 287
ISHARES TR MSCI KLD400 SOC 464288570 1,045 10,727 SH   SOLE   0 0 10,727
ISHARES TR CORE HIGH DV ETF 46429B663 7 94 SH   SOLE   0 0 94
ISHARES TR US HOME CONS ETF 464288752 0 3 SH   SOLE   0 0 3
ISHARES TR CORE US AGGBD ET 464287226 102 880 SH   SOLE   0 0 880
ISHARES TR FLTG RATE NT ETF 46429B655 21 422 SH   SOLE   0 0 422
ISHARES TR USD INV GRDE ETF 464288620 38 681 SH   SOLE   0 0 681
ISHARES TR MSCI EMG MKT ETF 464287234 70 2,060 SH   SOLE   0 0 2,060
ISHARES TR CORE S&P SCP ETF 464287804 65 1,154 SH   SOLE   0 0 1,154
ISHARES TR RUS 2000 GRW ETF 464287648 22 137 SH   SOLE   0 0 137
ISHARES TR MSCI INDIA ETF 46429B598 6 262 SH   SOLE   0 0 262
ISHARES TR SP SMCP600VL ETF 464287879 1 11 SH   SOLE   0 0 11
ISHARES TR ASIA 50 ETF 464288430 33 599 SH   SOLE   0 0 599
ISHARES TR 0-5YR HI YL CP 46434V407 31,437 769,190 SH   SOLE   0 0 769,190
ISHARES TR ESG MSCI USA SML 46435U663 463 23,233 SH   SOLE   0 0 23,233
ISHARES TR FALN ANGLS USD 46435G474 5,108 227,636 SH   SOLE   0 0 227,636
ISHARES TR EAFE VALUE ETF 464288877 5 133 SH   SOLE   0 0 133
ISHARES TR U.S. REAL ES ETF 464287739 54 783 SH   SOLE   0 0 783
ISHARES TR IBONDS DEC21 ETF 46434VBK5 13,647 553,638 SH   SOLE   0 0 553,638
ISHARES TR RUS 1000 VAL ETF 464287598 8 80 SH   SOLE   0 0 80
ISHARES TR NORTH AMERN NAT 464287374 3 188 SH   SOLE   0 0 188
ISHARES TR IBONDS DEC24 ETF 46434VBG4 254 10,290 SH   SOLE   0 0 10,290
ISHARES TR S&P SML 600 GWT 464287887 6 47 SH   SOLE   0 0 47
ISHARES TR IBONDS DEC23 ETF 46434VAX8 343 13,708 SH   SOLE   0 0 13,708
ISHARES TR RUS 2000 VAL ETF 464287630 2 27 SH   SOLE   0 0 27
ISHARES TR MSCI ACWI ETF 464288257 2 27 SH   SOLE   0 0 27
ISHARES TR EAFE SML CP ETF 464288273 38 837 SH   SOLE   0 0 837
ISHARES TR NATIONAL MUN ETF 464288414 450 3,986 SH   SOLE   0 0 3,986
ISHARES TR IBOXX HI YD ETF 464288513 47 605 SH   SOLE   0 0 605
ISHARES TR INTRM TR CRP ETF 464288638 6 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P TTL STK 464287150 25 434 SH   SOLE   0 0 434
ISHARES TR CORE S&P500 ETF 464287200 604 2,336 SH   SOLE   0 0 2,336
ISHARES TR INTL TREA BD ETF 464288117 23 474 SH   SOLE   0 0 474
ISHARES TR RUS MDCP VAL ETF 464287473 10 149 SH   SOLE   0 0 149
ISHARES TR SHORT TREAS BD 464288679 6 55 SH   SOLE   0 0 55
ISHARES TR NASDAQ BIOTECH 464287556 3 26 SH   SOLE   0 0 26
ISHARES TR EDGE MSCI USA VL 46432F388 0 1 SH   SOLE   0 0 1
ISHARES TR US INDUSTRIALS 464287754 22 180 SH   SOLE   0 0 180
ISHARES TR MSCI EAFE ETF 464287465 44 828 SH   SOLE   0 0 828
ISHARES TR A RATE CP BD ETF 46429B291 3 56 SH   SOLE   0 0 56
ISHARES TR MICRO-CAP ETF 464288869 2 34 SH   SOLE   0 0 34
ISHARES TR ULTR SH TRM BD 46434V878 1 26 SH   SOLE   0 0 26
ISHARES TR 0-5 YR TIPS ETF 46429B747 22 221 SH   SOLE   0 0 221
ISHARES TR CORE S&P MCP ETF 464287507 84 586 SH   SOLE   0 0 586
ISHARES TR BARCLAYS 7 10 YR 464287440 38 312 SH   SOLE   0 0 312
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 78 SH   SOLE   0 0 78
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 8 110 SH   SOLE   0 0 110
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 6,130 138,350 SH   SOLE   0 0 138,350
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1 26 SH   SOLE   0 0 26
JD COM INC SPON ADR CL A 47215P106 4 100 SH   SOLE   0 0 100
JEFFERIES FINL GROUP INC COM 47233W109 0 2 SH   SOLE   0 0 2
JETBLUE AWYS CORP COM 477143101 2 180 SH   SOLE   0 0 180
JOHNSON & JOHNSON COM 478160104 13,200 100,662 SH   SOLE   0 0 100,662
JOHNSON CTLS INTL PLC SHS G51502105 24 873 SH   SOLE   0 0 873
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 247 SH   SOLE   0 0 247
JPMORGAN CHASE & CO COM 46625H100 11,165 124,018 SH   SOLE   0 0 124,018
KELLOGG CO COM 487836108 407 6,784 SH   SOLE   0 0 6,784
KEURIG DR PEPPER INC COM 49271V100 0 13 SH   SOLE   0 0 13
KIMBERLY CLARK CORP COM 494368103 73 569 SH   SOLE   0 0 569
KINDER MORGAN INC DEL COM 49456B101 73 5,231 SH   SOLE   0 0 5,231
KLA CORPORATION COM NEW 482480100 25 176 SH   SOLE   0 0 176
KOHLS CORP COM 500255104 2 166 SH   SOLE   0 0 166
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,144 28,489 SH   SOLE   0 0 28,489
KONTOOR BRANDS INC COM 50050N103 0 17 SH   SOLE   0 0 17
KRAFT HEINZ CO COM 500754106 23 940 SH   SOLE   0 0 940
KROGER CO COM 501044101 435 14,436 SH   SOLE   0 0 14,436
L BRANDS INC COM 501797104 20 1,753 SH   SOLE   0 0 1,753
L3HARRIS TECHNOLOGIES INC COM 502431109 105 584 SH   SOLE   0 0 584
LADDER CAP CORP CL A 505743104 13 2,696 SH   SOLE   0 0 2,696
LAM RESEARCH CORP COM 512807108 9 36 SH   SOLE   0 0 36
LAMB WESTON HLDGS INC COM 513272104 37 642 SH   SOLE   0 0 642
LAREDO PETROLEUM INC COM 516806106 0 3 SH   SOLE   0 0 3
LAS VEGAS SANDS CORP COM 517834107 45 1,060 SH   SOLE   0 0 1,060
LAZARD LTD SHS A G54050102 1 42 SH   SOLE   0 0 42
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 7,972 309,333 SH   SOLE   0 0 309,333
LEGGETT & PLATT INC COM 524660107 1 19 SH   SOLE   0 0 19
LEIDOS HOLDINGS INC COM 525327102 4 39 SH   SOLE   0 0 39
LENNAR CORP CL A 526057104 17 443 SH   SOLE   0 0 443
LENNAR CORP CL B 526057302 0 8 SH   SOLE   0 0 8
LEXINGTON REALTY TRUST COM 529043101 19 1,899 SH   SOLE   0 0 1,899
LHC GROUP INC COM 50187A107 1,625 11,593 SH   SOLE   0 0 11,593
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 588 SH   SOLE   0 0 588
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 0 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 12 SH   SOLE   0 0 12
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 2 SH   SOLE   0 0 2
LIFEVANTAGE CORP COM NEW 53222K205 10 971 SH   SOLE   0 0 971
LILLY ELI & CO COM 532457108 10,339 74,531 SH   SOLE   0 0 74,531
LINCOLN ELEC HLDGS INC COM 533900106 7 106 SH   SOLE   0 0 106
LINCOLN NATL CORP IND COM 534187109 265 10,087 SH   SOLE   0 0 10,087
LINDE PLC SHS G5494J103 1,227 7,090 SH   SOLE   0 0 7,090
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH   SOLE   0 0 13
LITHIA MTRS INC CL A 536797103 15 180 SH   SOLE   0 0 180
LIVONGO HEALTH INC COM 539183103 9 300 SH   SOLE   0 0 300
LOCKHEED MARTIN CORP COM 539830109 11,443 33,761 SH   SOLE   0 0 33,761
LOWES COS INC COM 548661107 10,482 121,812 SH   SOLE   0 0 121,812
LTC PPTYS INC COM 502175102 167 5,398 SH   SOLE   0 0 5,398
LULULEMON ATHLETICA INC COM 550021109 0 2 SH   SOLE   0 0 2
M & T BK CORP COM 55261F104 1 7 SH   SOLE   0 0 7
MACYS INC COM 55616P104 0 32 SH   SOLE   0 0 32
MAIN STR CAP CORP COM 56035L104 3 123 SH   SOLE   0 0 123
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 10 SH   SOLE   0 0 10
MALIBU BOATS INC COM CL A 56117J100 4 152 SH   SOLE   0 0 152
MANNATECH INC COM NEW 563771203 3 243 SH   SOLE   0 0 243
MARATHON OIL CORP COM 565849106 9 2,635 SH   SOLE   0 0 2,635
MARATHON PETE CORP COM 56585A102 22 951 SH   SOLE   0 0 951
MARRIOTT INTL INC NEW CL A 571903202 175 2,339 SH   SOLE   0 0 2,339
MARRONE BIO INNOVATIONS INC COM 57165B106 1 800 SH   SOLE   0 0 800
MARSH & MCLENNAN COS INC COM 571748102 30 344 SH   SOLE   0 0 344
MARTIN MARIETTA MATLS INC COM 573284106 3 17 SH   SOLE   0 0 17
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 2,500 SH   SOLE   0 0 2,500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 223 SH   SOLE   0 0 223
MASTERCARD INC CL A 57636Q104 3,965 16,415 SH   SOLE   0 0 16,415
MATADOR RES CO COM 576485205 13 5,046 SH   SOLE   0 0 5,046
MATCH GROUP INC COM 57665R106 3 39 SH   SOLE   0 0 39
MATSON INC COM 57686G105 18 579 SH   SOLE   0 0 579
MATTEL INC COM 577081102 0 13 SH   SOLE   0 0 13
MAXIM INTEGRATED PRODS INC COM 57772K101 2 45 SH   SOLE   0 0 45
MAYVILLE ENGINEERING CO INC COM 578605107 15 2,403 SH   SOLE   0 0 2,403
MCCORMICK & CO INC COM NON VTG 579780206 1 4 SH   SOLE   0 0 4
MCCORMICK & CO INC COM VTG 579780107 724 5,083 SH   SOLE   0 0 5,083
MCDONALDS CORP COM 580135101 11,289 68,272 SH   SOLE   0 0 68,272
MCKESSON CORP COM 58155Q103 18 135 SH   SOLE   0 0 135
MEDICAL PPTYS TRUST INC COM 58463J304 44 2,564 SH   SOLE   0 0 2,564
MEDTRONIC PLC SHS G5960L103 10,526 116,723 SH   SOLE   0 0 116,723
MERCADOLIBRE INC COM 58733R102 1,331 2,724 SH   SOLE   0 0 2,724
MERCK & CO. INC COM 58933Y105 11,570 150,373 SH   SOLE   0 0 150,373
METLIFE INC COM 59156R108 12 392 SH   SOLE   0 0 392
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   SOLE   0 0 1
MEXICO FD INC COM 592835102 26 3,080 SH   SOLE   0 0 3,080
MGE ENERGY INC COM 55277P104 20 312 SH   SOLE   0 0 312
MGM RESORTS INTERNATIONAL COM 552953101 3 225 SH   SOLE   0 0 225
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 39 SH   SOLE   0 0 39
MICROCHIP TECHNOLOGY INC COM 595017104 11 158 SH   SOLE   0 0 158
MICRON TECHNOLOGY INC COM 595112103 43 1,034 SH   SOLE   0 0 1,034
MICROSOFT CORP COM 594918104 12,269 77,792 SH   SOLE   0 0 77,792
MID AMER APT CMNTYS INC COM 59522J103 1 9 SH   SOLE   0 0 9
MILLER INDS INC TENN COM NEW 600551204 38 1,358 SH   SOLE   0 0 1,358
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,062 459,608 SH   SOLE   0 0 459,608
MOBILE MINI INC COM 60740F105 3 108 SH   SOLE   0 0 108
MOLINA HEALTHCARE INC COM 60855R100 49 353 SH   SOLE   0 0 353
MOLSON COORS BEVERAGE CO CL B 60871R209 8 195 SH   SOLE   0 0 195
MONDELEZ INTL INC CL A 609207105 72 1,433 SH   SOLE   0 0 1,433
MONEYGRAM INTL INC COM NEW 60935Y208 0 32 SH   SOLE   0 0 32
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 253 SH   SOLE   0 0 253
MONSTER BEVERAGE CORP NEW COM 61174X109 19 330 SH   SOLE   0 0 330
MOODYS CORP COM 615369105 1 5 SH   SOLE   0 0 5
MORGAN STANLEY COM NEW 617446448 93 2,742 SH   SOLE   0 0 2,742
MORNINGSTAR INC COM 617700109 4 35 SH   SOLE   0 0 35
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH   SOLE   0 0 1
MSC INDL DIRECT INC CL A 553530106 6 115 SH   SOLE   0 0 115
MSCI INC COM 55354G100 0 1 SH   SOLE   0 0 1
MYLAN NV SHS EURO N59465109 8 535 SH   SOLE   0 0 535
MYRIAD GENETICS INC COM 62855J104 6 420 SH   SOLE   0 0 420
NASDAQ INC COM 631103108 22 231 SH   SOLE   0 0 231
NATIONAL FUEL GAS CO N J COM 636180101 107 2,871 SH   SOLE   0 0 2,871
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,172 20,119 SH   SOLE   0 0 20,119
NATIONAL HOLDINGS CORP COM NEW 636375206 0 250 SH   SOLE   0 0 250
NATIONAL OILWELL VARCO INC COM 637071101 0 47 SH   SOLE   0 0 47
NATIONAL RETAIL PROPERTIES I COM 637417106 2 49 SH   SOLE   0 0 49
NATURA &CO HLDG S A ADS 63884N108 0 3 SH   SOLE   0 0 3
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 115 SH   SOLE   0 0 115
NCR CORP NEW COM 62886E108 4 223 SH   SOLE   0 0 223
NEENAH INC COM 640079109 0 5 SH   SOLE   0 0 5
NEOGEN CORP COM 640491106 45 674 SH   SOLE   0 0 674
NETFLIX INC COM 64110L106 3,770 10,040 SH   SOLE   0 0 10,040
NETGEAR INC COM 64111Q104 2 80 SH   SOLE   0 0 80
NEW MTN FIN CORP COM 647551100 0 10 SH   SOLE   0 0 10
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 3,239 SH   SOLE   0 0 3,239
NEWELL BRANDS INC COM 651229106 9 650 SH   SOLE   0 0 650
NEWMARK GROUP INC CL A 65158N102 0 85 SH   SOLE   0 0 85
NEWMONT CORP COM 651639106 4 97 SH   SOLE   0 0 97
NEWS CORP NEW CL A 65249B109 0 1 SH   SOLE   0 0 1
NEXTDECADE CORP COM 65342K105 19 10,029 SH   SOLE   0 0 10,029
NEXTERA ENERGY INC COM 65339F101 3,025 12,570 SH   SOLE   0 0 12,570
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 204 SH   SOLE   0 0 204
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 1,000 SH   SOLE   0 0 1,000
NICE LTD SPONSORED ADR 653656108 1 6 SH   SOLE   0 0 6
NIKE INC CL B 654106103 2,411 29,144 SH   SOLE   0 0 29,144
NIO INC SPON ADS 62914V106 23 8,250 SH   SOLE   0 0 8,250
NOBLE ENERGY INC COM 655044105 25 4,126 SH   SOLE   0 0 4,126
NOKIA CORP SPONSORED ADR 654902204 8 2,604 SH   SOLE   0 0 2,604
NOMAD FOODS LTD USD ORD SHS G6564A105 28 1,496 SH   SOLE   0 0 1,496
NORFOLK SOUTHERN CORP COM 655844108 114 779 SH   SOLE   0 0 779
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1 222 SH   SOLE   0 0 222
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 0 17 SH   SOLE   0 0 17
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 20 883 SH   SOLE   0 0 883
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 10 421 SH   SOLE   0 0 421
NORTHFIELD BANCORP INC DEL COM 66611T108 10 902 SH   SOLE   0 0 902
NORTHROP GRUMMAN CORP COM 666807102 48 157 SH   SOLE   0 0 157
NORTONLIFELOCK INC COM 668771108 1 49 SH   SOLE   0 0 49
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 380 SH   SOLE   0 0 380
NOVARTIS A G SPONSORED ADR 66987V109 1,396 16,926 SH   SOLE   0 0 16,926
NOVO-NORDISK A S ADR 670100205 1,324 21,992 SH   SOLE   0 0 21,992
NOW INC COM 67011P100 0 27 SH   SOLE   0 0 27
NRG ENERGY INC COM NEW 629377508 1 55 SH   SOLE   0 0 55
NU SKIN ENTERPRISES INC CL A 67018T105 7 315 SH   SOLE   0 0 315
NUANCE COMMUNICATIONS INC COM 67020Y100 0 29 SH   SOLE   0 0 29
NUCOR CORP COM 670346105 65 1,806 SH   SOLE   0 0 1,806
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 504 24,034 SH   SOLE   0 0 24,034
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,363 51,431 SH   SOLE   0 0 51,431
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,499 71,556 SH   SOLE   0 0 71,556
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 20,142 955,946 SH   SOLE   0 0 955,946
NUTANIX INC CL A 67059N108 0 20 SH   SOLE   0 0 20
NUVEEN AMT FREE MUN CR INC F COM 67071L106 116 7,913 SH   SOLE   0 0 7,913
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 37 SH   SOLE   0 0 37
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 7 536 SH   SOLE   0 0 536
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1,351 SH   SOLE   0 0 1,351
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1 400 SH   SOLE   0 0 400
NUVEEN FLOATING RATE INCOME COM 67072T108 21 2,800 SH   SOLE   0 0 2,800
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9,525 1,281,950 SH   SOLE   0 0 1,281,950
NUVEEN MICHIGAN QLT MUN INC COM 670979103 4 300 SH   SOLE   0 0 300
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2 100 SH   SOLE   0 0 100
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 48 SH   SOLE   0 0 48
NVENT ELECTRIC PLC SHS G6700G107 0 29 SH   SOLE   0 0 29
NVIDIA CORP COM 67066G104 100 381 SH   SOLE   0 0 381
OCCIDENTAL PETE CORP COM 674599105 20 1,738 SH   SOLE   0 0 1,738
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 23 SH   SOLE   0 0 23
OKTA INC CL A 679295105 12 100 SH   SOLE   0 0 100
OMEGA HEALTHCARE INVS INC COM 681936100 40 1,518 SH   SOLE   0 0 1,518
OMNICOM GROUP INC COM 681919106 21 376 SH   SOLE   0 0 376
ONE GAS INC COM 68235P108 2 25 SH   SOLE   0 0 25
ONEOK INC NEW COM 682680103 17 784 SH   SOLE   0 0 784
ORACLE CORP COM 68389X105 9,224 190,859 SH   SOLE   0 0 190,859
ORANGE SPONSORED ADR 684060106 4 325 SH   SOLE   0 0 325
ORGANIGRAM HLDGS INC COM 68620P101 0 245 SH   SOLE   0 0 245
OSHKOSH CORP COM 688239201 25 394 SH   SOLE   0 0 394
OUTFRONT MEDIA INC COM 69007J106 0 9 SH   SOLE   0 0 9
OVINTIV INC COM 69047Q102 0 80 SH   SOLE   0 0 80
PACER FDS TR CFRA STVAL EQL 69374H691 4 185 SH   SOLE   0 0 185
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 60 SH   SOLE   0 0 60
PACWEST BANCORP DEL COM 695263103 3 191 SH   SOLE   0 0 191
PALO ALTO NETWORKS INC COM 697435105 10 60 SH   SOLE   0 0 60
PARSLEY ENERGY INC CL A 701877102 843 147,087 SH   SOLE   0 0 147,087
PARTY CITY HOLDCO INC COM 702149105 1 2,500 SH   SOLE   0 0 2,500
PAYCHEX INC COM 704326107 7,439 118,227 SH   SOLE   0 0 118,227
PAYLOCITY HLDG CORP COM 70438V106 1,255 14,207 SH   SOLE   0 0 14,207
PAYPAL HLDGS INC COM 70450Y103 3,636 37,982 SH   SOLE   0 0 37,982
PDC ENERGY INC COM 69327R101 2 397 SH   SOLE   0 0 397
PEMBINA PIPELINE CORP COM 706327103 25 1,329 SH   SOLE   0 0 1,329
PENNEY J C CORP INC COM 708160106 0 1,000 SH   SOLE   0 0 1,000
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 15 16,000 PRN   SOLE   0 0 16,000
PENTAIR PLC SHS G7S00T104 1 40 SH   SOLE   0 0 40
PEOPLES UTD FINL INC COM 712704105 1 75 SH   SOLE   0 0 75
PEPSICO INC COM 713448108 548 4,567 SH   SOLE   0 0 4,567
PERSPECTA INC COM 715347100 0 14 SH   SOLE   0 0 14
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 700 SH   SOLE   0 0 700
PFIZER INC COM 717081103 412 12,623 SH   SOLE   0 0 12,623
PG&E CORP COM 69331C108 31 3,427 SH   SOLE   0 0 3,427
PHILIP MORRIS INTL INC COM 718172109 230 3,155 SH   SOLE   0 0 3,155
PHILLIPS 66 COM 718546104 95 1,774 SH   SOLE   0 0 1,774
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 123 SH   SOLE   0 0 123
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 7 SH   SOLE   0 0 7
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 36 418 SH   SOLE   0 0 418
PIMCO ETF TR ACTIVE BD ETF 72201R775 35 330 SH   SOLE   0 0 330
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 10 SH   SOLE   0 0 10
PIMCO MUN INCOME FD II COM 72200W106 42 3,318 SH   SOLE   0 0 3,318
PIMCO MUN INCOME FD III COM 72201A103 43 4,033 SH   SOLE   0 0 4,033
PINNACLE FINL PARTNERS INC COM 72346Q104 28 744 SH   SOLE   0 0 744
PINTEREST INC CL A 72352L106 15 1,000 SH   SOLE   0 0 1,000
PIONEER FLOATING RATE TR COM 72369J102 14 1,813 SH   SOLE   0 0 1,813
PIONEER NAT RES CO COM 723787107 56 796 SH   SOLE   0 0 796
PITNEY BOWES INC COM 724479100 0 5 SH   SOLE   0 0 5
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 11 SH   SOLE   0 0 11
PLANET FITNESS INC CL A 72703H101 1,253 25,729 SH   SOLE   0 0 25,729
PNC FINL SVCS GROUP INC COM 693475105 37 390 SH   SOLE   0 0 390
PPG INDS INC COM 693506107 4 46 SH   SOLE   0 0 46
PPL CORP COM 69351T106 51 2,066 SH   SOLE   0 0 2,066
PRICE T ROWE GROUP INC COM 74144T108 0 2 SH   SOLE   0 0 2
PRINCIPAL FINL GROUP INC COM 74251V102 20 629 SH   SOLE   0 0 629
PROCTER & GAMBLE CO COM 742718109 2,536 23,053 SH   SOLE   0 0 23,053
PROGRESSIVE CORP OHIO COM 743315103 2,488 33,690 SH   SOLE   0 0 33,690
PROLOGIS INC. COM 74340W103 2,121 26,393 SH   SOLE   0 0 26,393
PROSHARES TR DJ BRKFLD GLB 74347B508 21,420 607,399 SH   SOLE   0 0 607,399
PROSHARES TR S&P 500 DV ARIST 74348A467 12 200 SH   SOLE   0 0 200
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 16 SH   SOLE   0 0 16
PROSHARES TR ULTSHT REAL EST 74348A244 0 2 SH   SOLE   0 0 2
PROSHARES TR ULTSHT RUSS2000 74348A319 0 6 SH   SOLE   0 0 6
PROSHARES TR PSHS SHORT DOW30 74347B235 1 12 SH   SOLE   0 0 12
PROSHARES TR SHORT S&P 500 NE 74347B425 50 1,800 SH   SOLE   0 0 1,800
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 17 SH   SOLE   0 0 17
PROSHARES TR ULTRAPRO SHORT S 74347B268 0 3 SH   SOLE   0 0 3
PRUDENTIAL FINL INC COM 744320102 46 878 SH   SOLE   0 0 878
PUBLIC STORAGE COM 74460D109 8,908 44,850 SH   SOLE   0 0 44,850
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 469 10,447 SH   SOLE   0 0 10,447
PULTE GROUP INC COM 745867101 34 1,515 SH   SOLE   0 0 1,515
PURE STORAGE INC CL A 74624M102 4 310 SH   SOLE   0 0 310
QUALCOMM INC COM 747525103 96 1,423 SH   SOLE   0 0 1,423
QUALYS INC COM 74758T303 10 118 SH   SOLE   0 0 118
QUEST DIAGNOSTICS INC COM 74834L100 5 65 SH   SOLE   0 0 65
QURATE RETAIL INC COM SER A 74915M100 0 46 SH   SOLE   0 0 46
RALPH LAUREN CORP CL A 751212101 0 1 SH   SOLE   0 0 1
RAYTHEON CO COM NEW 755111507 8,441 64,363 SH   SOLE   0 0 64,363
REALTY INCOME CORP COM 756109104 8 163 SH   SOLE   0 0 163
REAVES UTIL INCOME FD COM SH BEN INT 756158101 10 353 SH   SOLE   0 0 353
REGENERON PHARMACEUTICALS COM 75886F107 3 6 SH   SOLE   0 0 6
RELX PLC SPONSORED ADR 759530108 1,152 53,828 SH   SOLE   0 0 53,828
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 30 SH   SOLE   0 0 30
REPUBLIC SVCS INC COM 760759100 4 51 SH   SOLE   0 0 51
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH   SOLE   0 0 7
RESMED INC COM 761152107 1 5 SH   SOLE   0 0 5
RESTAURANT BRANDS INTL INC COM 76131D103 933 23,301 SH   SOLE   0 0 23,301
RIO TINTO PLC SPONSORED ADR 767204100 5 119 SH   SOLE   0 0 119
RITE AID CORP COM 767754872 0 16 SH   SOLE   0 0 16
ROCKWELL AUTOMATION INC COM 773903109 150 995 SH   SOLE   0 0 995
ROGERS COMMUNICATIONS INC CL B 775109200 1,251 30,122 SH   SOLE   0 0 30,122
ROKU INC COM CL A 77543R102 3 30 SH   SOLE   0 0 30
ROPER TECHNOLOGIES INC COM 776696106 1 2 SH   SOLE   0 0 2
ROSS STORES INC COM 778296103 0 3 SH   SOLE   0 0 3
ROYAL BK CDA COM 780087102 1,041 16,912 SH   SOLE   0 0 16,912
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 363 SH   SOLE   0 0 363
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 2 SH   SOLE   0 0 2
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,078 30,909 SH   SOLE   0 0 30,909
ROYCE VALUE TR INC COM 780910105 1 144 SH   SOLE   0 0 144
RPM INTL INC COM 749685103 12 200 SH   SOLE   0 0 200
S&P GLOBAL INC COM 78409V104 1 5 SH   SOLE   0 0 5
SABINE ROYALTY TR UNIT BEN INT 785688102 3 100 SH   SOLE   0 0 100
SABRA HEALTH CARE REIT INC COM 78573L106 1 110 SH   SOLE   0 0 110
SALESFORCE COM INC COM 79466L302 3,086 21,436 SH   SOLE   0 0 21,436
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 8 190 SH   SOLE   0 0 190
SAP SE SPON ADR 803054204 9 77 SH   SOLE   0 0 77
SCHLUMBERGER LTD COM 806857108 5,047 374,093 SH   SOLE   0 0 374,093
SCHNITZER STL INDS CL A 806882106 3 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105 9 266 SH   SOLE   0 0 266
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32 625 SH   SOLE   0 0 625
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 420 SH   SOLE   0 0 420
SCHWAB STRATEGIC TR US TIPS ETF 808524870 30 525 SH   SOLE   0 0 525
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59 738 SH   SOLE   0 0 738
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22 364 SH   SOLE   0 0 364
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 205 SH   SOLE   0 0 205
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 138 SH   SOLE   0 0 138
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42 684 SH   SOLE   0 0 684
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 181 SH   SOLE   0 0 181
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 245 5,449 SH   SOLE   0 0 5,449
SCIENCE APPLICATNS INTL CP N COM 808625107 0 4 SH   SOLE   0 0 4
SEAGATE TECHNOLOGY PLC SHS G7945M107 30 618 SH   SOLE   0 0 618
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR ENERGY 81369Y506 118 4,071 SH   SOLE   0 0 4,071
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70 1,272 SH   SOLE   0 0 1,272
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 118 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 492 SH   SOLE   0 0 492
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 744 SH   SOLE   0 0 744
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 117 SH   SOLE   0 0 117
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 48 SH   SOLE   0 0 48
SEMPRA ENERGY COM 816851109 1,213 10,735 SH   SOLE   0 0 10,735
SERVICE CORP INTL COM 817565104 26 665 SH   SOLE   0 0 665
SERVICENOW INC COM 81762P102 1,574 5,491 SH   SOLE   0 0 5,491
SFL CORPORATION LTD SHS G7738W106 0 26 SH   SOLE   0 0 26
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 24 SH   SOLE   0 0 24
SHERWIN WILLIAMS CO COM 824348106 64 140 SH   SOLE   0 0 140
SHOPIFY INC CL A 82509L107 67 161 SH   SOLE   0 0 161
SIERRA BANCORP COM 82620P102 145 8,274 SH   SOLE   0 0 8,274
SIMON PPTY GROUP INC NEW COM 828806109 3 48 SH   SOLE   0 0 48
SIRIUS XM HLDGS INC COM 82968B103 2 426 SH   SOLE   0 0 426
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 597 SH   SOLE   0 0 597
SKYWORKS SOLUTIONS INC COM 83088M102 7,476 83,643 SH   SOLE   0 0 83,643
SLACK TECHNOLOGIES INC COM CL A 83088V102 13 476 SH   SOLE   0 0 476
SMILEDIRECTCLUB INC CL A COM 83192H106 2 530 SH   SOLE   0 0 530
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1 15 SH   SOLE   0 0 15
SMITH A O CORP COM 831865209 16 432 SH   SOLE   0 0 432
SMUCKER J M CO COM NEW 832696405 1 5 SH   SOLE   0 0 5
SNAP INC CL A 83304A106 1,509 126,947 SH   SOLE   0 0 126,947
SOLAREDGE TECHNOLOGIES INC COM 83417M104 41 500 SH   SOLE   0 0 500
SONOCO PRODS CO COM 835495102 37 788 SH   SOLE   0 0 788
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 31 SH   SOLE   0 0 31
SOUTHERN CO COM 842587107 271 5,014 SH   SOLE   0 0 5,014
SOUTHWEST AIRLS CO COM 844741108 20 567 SH   SOLE   0 0 567
SOUTHWESTERN ENERGY CO COM 845467109 0 155 SH   SOLE   0 0 155
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31 140 SH   SOLE   0 0 140
SPDR GOLD TRUST GOLD SHS 78463V107 296 1,997 SH   SOLE   0 0 1,997
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 266 SH   SOLE   0 0 266
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15 762 SH   SOLE   0 0 762
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,437 199,846 SH   SOLE   0 0 199,846
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,773 491,763 SH   SOLE   0 0 491,763
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 51,115 1,796,012 SH   SOLE   0 0 1,796,012
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 210 SH   SOLE   0 0 210
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4 90 SH   SOLE   0 0 90
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,901 160,005 SH   SOLE   0 0 160,005
SPDR S&P 500 ETF TR TR UNIT 78462F103 244,723 949,459 SH   SOLE   0 0 949,459
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64 243 SH   SOLE   0 0 243
SPDR SER TR NUVEEN BLMBRG SR 78468R739 302 6,178 SH   SOLE   0 0 6,178
SPDR SER TR PORTFOLIO AGRGTE 78464A649 154,456 5,111,067 SH   SOLE   0 0 5,111,067
SPDR SER TR PORTFOLIO SH TSR 78468R101 7,044 229,286 SH   SOLE   0 0 229,286
SPDR SER TR NUVEEN BRC MUNIC 78468R721 351 7,028 SH   SOLE   0 0 7,028
SPDR SER TR PORTFOLIO SHORT 78464A474 52,852 1,747,173 SH   SOLE   0 0 1,747,173
SPDR SER TR SPDR BLOOMBERG 78468R663 176 1,923 SH   SOLE   0 0 1,923
SPDR SER TR WELLS FG PFD ETF 78464A292 27 678 SH   SOLE   0 0 678
SPDR SER TR S&P INS ETF 78464A789 1 39 SH   SOLE   0 0 39
SPDR SER TR PRTFLO S&P500 HI 78468R788 151 6,158 SH   SOLE   0 0 6,158
SPDR SER TR BLOMBERG INTL TR 78464A516 2 69 SH   SOLE   0 0 69
SPDR SER TR PORTFOLIO S&P600 78468R853 31,797 1,455,889 SH   SOLE   0 0 1,455,889
SPDR SER TR PORTFOLIO S&P500 78464A854 148 4,878 SH   SOLE   0 0 4,878
SPDR SER TR PORTFOLIO INTRMD 78464A375 13,182 387,596 SH   SOLE   0 0 387,596
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3 27 SH   SOLE   0 0 27
SPDR SER TR BLOMBRG BRC EMRG 78464A391 37,696 1,539,248 SH   SOLE   0 0 1,539,248
SPDR SER TR PORTFLI MORTGAGE 78464A383 38,857 1,455,877 SH   SOLE   0 0 1,455,877
SPDR SER TR S&P BIOTECH 78464A870 47 601 SH   SOLE   0 0 601
SPDR SER TR S&P METALS MNG 78464A755 5 300 SH   SOLE   0 0 300
SPDR SER TR FTSE INT GVT ETF 78464A490 6 119 SH   SOLE   0 0 119
SPDR SER TR PRTFLO S&P500 VL 78464A508 61,340 2,373,849 SH   SOLE   0 0 2,373,849
SPDR SER TR PORTFOLI S&P1500 78464A805 1 41 SH   SOLE   0 0 41
SPDR SER TR PORTFLI INTRMDIT 78464A672 33,055 997,733 SH   SOLE   0 0 997,733
SPDR SER TR S&P 400 MDCP GRW 78464A821 5 121 SH   SOLE   0 0 121
SPDR SER TR PORTFLI TIPS ETF 78464A656 30 1,020 SH   SOLE   0 0 1,020
SPDR SER TR BLOMBERG BRC INV 78468R200 3 96 SH   SOLE   0 0 96
SPDR SER TR S&P DIVID ETF 78464A763 131 1,646 SH   SOLE   0 0 1,646
SPDR SER TR PORTFOLIO S&P400 78464A847 1 24 SH   SOLE   0 0 24
SPDR SER TR BLOOMBERG SRT TR 78468R408 11 455 SH   SOLE   0 0 455
SPERO THERAPEUTICS INC COM 84833T103 2 203 SH   SOLE   0 0 203
SPIRE INC COM 84857L101 33 440 SH   SOLE   0 0 440
SPIRIT AIRLS INC COM 848577102 2 135 SH   SOLE   0 0 135
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 1 SH   SOLE   0 0 1
SPLUNK INC COM 848637104 4 30 SH   SOLE   0 0 30
SPRINT CORPORATION COM 85207U105 62 7,230 SH   SOLE   0 0 7,230
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 2,800 SH   SOLE   0 0 2,800
SQUARE INC CL A 852234103 1,256 23,981 SH   SOLE   0 0 23,981
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 129 3,213 SH   SOLE   0 0 3,213
ST JOE CO COM 790148100 0 3 SH   SOLE   0 0 3
STANDEX INTL CORP COM 854231107 5 102 SH   SOLE   0 0 102
STANLEY BLACK & DECKER INC COM 854502101 40 400 SH   SOLE   0 0 400
STARBUCKS CORP COM 855244109 10,143 154,292 SH   SOLE   0 0 154,292
STARWOOD PPTY TR INC COM 85571B105 0 9 SH   SOLE   0 0 9
STERIS PLC SHS USD G8473T100 0 3 SH   SOLE   0 0 3
STONECASTLE FINL CORP COM 861780104 16 1,000 SH   SOLE   0 0 1,000
STRYKER CORP COM 863667101 191 1,148 SH   SOLE   0 0 1,148
SUMMIT HOTEL PPTYS INC COM 866082100 1 220 SH   SOLE   0 0 220
SUMMIT MATLS INC CL A 86614U100 15 1,000 SH   SOLE   0 0 1,000
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1 2,174 SH   SOLE   0 0 2,174
SUNCOKE ENERGY INC COM 86722A103 1 143 SH   SOLE   0 0 143
SUNOCO LP COM UT REP LP 86765K109 15 986 SH   SOLE   0 0 986
SUPERIOR ENERGY SVCS INC COM NEW 868157306 1 516 SH   SOLE   0 0 516
SUPERIOR INDS INTL INC COM 868168105 1 915 SH   SOLE   0 0 915
SVB FINANCIAL GROUP COM 78486Q101 0 1 SH   SOLE   0 0 1
SYNCHRONY FINL COM 87165B103 0 13 SH   SOLE   0 0 13
SYNNEX CORP COM 87162W100 4 61 SH   SOLE   0 0 61
SYNOPSYS INC COM 871607107 2,262 17,562 SH   SOLE   0 0 17,562
SYNOVUS FINL CORP COM NEW 87161C501 1 84 SH   SOLE   0 0 84
SYSCO CORP COM 871829107 6,464 141,658 SH   SOLE   0 0 141,658
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 780 SH   SOLE   0 0 780
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 478 SH   SOLE   0 0 478
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH   SOLE   0 0 5
TAPESTRY INC COM 876030107 0 3 SH   SOLE   0 0 3
TARGA RES CORP COM 87612G101 0 8 SH   SOLE   0 0 8
TARGET CORP COM 87612E106 8,418 90,542 SH   SOLE   0 0 90,542
TC PIPELINES LP UT COM LTD PRT 87233Q108 11 400 SH   SOLE   0 0 400
TE CONNECTIVITY LTD REG SHS H84989104 7 114 SH   SOLE   0 0 114
TELADOC HEALTH INC COM 87918A105 2,084 13,445 SH   SOLE   0 0 13,445
TELEFONICA S A SPONSORED ADR 879382208 6 1,208 SH   SOLE   0 0 1,208
TELLURIAN INC NEW COM 87968A104 22 24,578 SH   SOLE   0 0 24,578
TELUS CORPORATION COM 87971M103 1 77 SH   SOLE   0 0 77
TEMPLETON EMERGING MKTS INCO COM 880192109 12 1,610 SH   SOLE   0 0 1,610
TEMPLETON GLOBAL INCOME FD COM 880198106 22 4,070 SH   SOLE   0 0 4,070
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TENNECO INC CL A VTG COM STK 880349105 5 1,485 SH   SOLE   0 0 1,485
TERADATA CORP DEL COM 88076W103 5 223 SH   SOLE   0 0 223
TESLA INC COM 88160R101 51 98 SH   SOLE   0 0 98
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 30 298 SH   SOLE   0 0 298
THE TRADE DESK INC COM CL A 88339J105 19 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 2,962 10,446 SH   SOLE   0 0 10,446
THOMSON REUTERS CORP COM NEW 884903709 1 15 SH   SOLE   0 0 15
THOR INDS INC COM 885160101 2 50 SH   SOLE   0 0 50
TIFFANY & CO NEW COM 886547108 0 1 SH   SOLE   0 0 1
TILRAY INC COM CL 2 88688T100 3 430 SH   SOLE   0 0 430
TIMKEN CO COM 887389104 35 1,070 SH   SOLE   0 0 1,070
TIMKENSTEEL CORP COM 887399103 2 535 SH   SOLE   0 0 535
TIVO CORP COM 88870P106 0 1 SH   SOLE   0 0 1
TJX COS INC NEW COM 872540109 77 1,617 SH   SOLE   0 0 1,617
TOOTSIE ROLL INDS INC COM 890516107 14 384 SH   SOLE   0 0 384
TOPBUILD CORP COM 89055F103 5 75 SH   SOLE   0 0 75
TORCHLIGHT ENERGY RES INC COM 89102U103 0 1,000 SH   SOLE   0 0 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 7 170 SH   SOLE   0 0 170
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 24 27,545 SH   SOLE   0 0 27,545
TOTAL S.A. SPONSORED ADS 89151E109 1,205 32,355 SH   SOLE   0 0 32,355
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 96 SH   SOLE   0 0 96
TRACTOR SUPPLY CO COM 892356106 24 282 SH   SOLE   0 0 282
TRANE TECHNOLOGIES PLC SHS G8994E103 33 402 SH   SOLE   0 0 402
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
TRANSOCEAN LTD REG SHS H8817H100 0 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109 76 768 SH   SOLE   0 0 768
TRUIST FINL CORP COM 89832Q109 77 2,511 SH   SOLE   0 0 2,511
TWILIO INC CL A 90138F102 0 1 SH   SOLE   0 0 1
TWITTER INC COM 90184L102 33 1,362 SH   SOLE   0 0 1,362
TWO HBRS INVT CORP COM NEW 90187B408 0 9 SH   SOLE   0 0 9
UBER TECHNOLOGIES INC COM 90353T100 27 964 SH   SOLE   0 0 964
UBS AG LONDON BRH EN LG CP GRWTH 902677780 28 123 SH   SOLE   0 0 123
UBS GROUP AG SHS H42097107 1,072 115,719 SH   SOLE   0 0 115,719
ULTA BEAUTY INC COM 90384S303 9 50 SH   SOLE   0 0 50
UMPQUA HLDGS CORP COM 904214103 1 109 SH   SOLE   0 0 109
UNDER ARMOUR INC CL C 904311206 4 457 SH   SOLE   0 0 457
UNDER ARMOUR INC CL A 904311107 4 456 SH   SOLE   0 0 456
UNILEVER N V N Y SHS NEW 904784709 1 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704 1,259 24,900 SH   SOLE   0 0 24,900
UNION PAC CORP COM 907818108 96 679 SH   SOLE   0 0 679
UNITED AIRLS HLDGS INC COM 910047109 20 634 SH   SOLE   0 0 634
UNITED BANKSHARES INC WEST V COM 909907107 0 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 8,734 93,490 SH   SOLE   0 0 93,490
UNITED RENTALS INC COM 911363109 2,115 20,551 SH   SOLE   0 0 20,551
UNITED STATES OIL FUND LP UNITS 91232N108 3 650 SH   SOLE   0 0 650
UNITED STATES STL CORP NEW COM 912909108 2 253 SH   SOLE   0 0 253
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 88 SH   SOLE   0 0 88
UNITED TECHNOLOGIES CORP COM 913017109 83 879 SH   SOLE   0 0 879
UNITEDHEALTH GROUP INC COM 91324P102 3,815 15,299 SH   SOLE   0 0 15,299
UNITI GROUP INC COM 91325V108 0 60 SH   SOLE   0 0 60
US BANCORP DEL COM NEW 902973304 37 1,076 SH   SOLE   0 0 1,076
V F CORP COM 918204108 6,644 122,854 SH   SOLE   0 0 122,854
VALE S A SPONSORED ADS 91912E105 3 350 SH   SOLE   0 0 350
VALERO ENERGY CORP COM 91913Y100 202 4,455 SH   SOLE   0 0 4,455
VALLEY NATL BANCORP COM 919794107 10 1,317 SH   SOLE   0 0 1,317
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 9 545 SH   SOLE   0 0 545
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5,220 245,653 SH   SOLE   0 0 245,653
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 7,018 752,168 SH   SOLE   0 0 752,168
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5,255 525,471 SH   SOLE   0 0 525,471
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 72 2,826 SH   SOLE   0 0 2,826
VANECK VECTORS ETF TR COAL ETF 92189F809 1 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 87 SH   SOLE   0 0 87
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 6 314 SH   SOLE   0 0 314
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5 184 SH   SOLE   0 0 184
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5 103 SH   SOLE   0 0 103
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 69 1,780 SH   SOLE   0 0 1,780
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1 22 SH   SOLE   0 0 22
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 21 178 SH   SOLE   0 0 178
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 21 188 SH   SOLE   0 0 188
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19 189 SH   SOLE   0 0 189
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 20 188 SH   SOLE   0 0 188
VANGUARD BD INDEX FDS INTERMED TERM 921937819 30 333 SH   SOLE   0 0 333
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 306 3,727 SH   SOLE   0 0 3,727
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 247 2,898 SH   SOLE   0 0 2,898
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 71 1,270 SH   SOLE   0 0 1,270
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 278 SH   SOLE   0 0 278
VANGUARD INDEX FDS MID CAP ETF 922908629 6 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103 435 SH   SOLE   0 0 435
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 215 SH   SOLE   0 0 215
VANGUARD INDEX FDS VALUE ETF 922908744 23 253 SH   SOLE   0 0 253
VANGUARD INDEX FDS TOTAL STK MKT 922908769 172 1,338 SH   SOLE   0 0 1,338
VANGUARD INDEX FDS GROWTH ETF 922908736 85 542 SH   SOLE   0 0 542
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 503 SH   SOLE   0 0 503
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 70 SH   SOLE   0 0 70
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95 2,825 SH   SOLE   0 0 2,825
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16 326 SH   SOLE   0 0 326
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 58 1,060 SH   SOLE   0 0 1,060
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7 74 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13 215 SH   SOLE   0 0 215
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22 141 SH   SOLE   0 0 141
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22 308 SH   SOLE   0 0 308
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35 403 SH   SOLE   0 0 403
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 187 2,367 SH   SOLE   0 0 2,367
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 85 SH   SOLE   0 0 85
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 189 1,830 SH   SOLE   0 0 1,830
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 84 2,520 SH   SOLE   0 0 2,520
VANGUARD WELLINGTON FD US MINIMUM 921935409 14 200 SH   SOLE   0 0 200
VANGUARD WELLINGTON FD US MOMENTUM 921935508 17 250 SH   SOLE   0 0 250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 41 SH   SOLE   0 0 41
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 14 193 SH   SOLE   0 0 193
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1 15 SH   SOLE   0 0 15
VANGUARD WORLD FD MEGA GRWTH IND 921910816 44 345 SH   SOLE   0 0 345
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 131 SH   SOLE   0 0 131
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30 215 SH   SOLE   0 0 215
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VENTAS INC COM 92276F100 12 435 SH   SOLE   0 0 435
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VERIZON COMMUNICATIONS INC COM 92343V104 11,920 221,847 SH   SOLE   0 0 221,847
VERTEX PHARMACEUTICALS INC COM 92532F100 1,794 7,539 SH   SOLE   0 0 7,539
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VIEWRAY INC COM 92672L107 19 7,500 SH   SOLE   0 0 7,500
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VIRTUSA CORP COM 92827P102 2 54 SH   SOLE   0 0 54
VISA INC COM CL A 92826C839 5,130 31,842 SH   SOLE   0 0 31,842
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VMWARE INC CL A COM 928563402 1 12 SH   SOLE   0 0 12
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 1,172 SH   SOLE   0 0 1,172
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VOYA PRIME RATE TR SH BEN INT 92913A100 44 11,854 SH   SOLE   0 0 11,854
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VUZIX CORP COM NEW 92921W300 0 100 SH   SOLE   0 0 100
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WALGREENS BOOTS ALLIANCE INC COM 931427108 546 11,930 SH   SOLE   0 0 11,930
WALMART INC COM 931142103 13,071 115,041 SH   SOLE   0 0 115,041
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WD-40 CO COM 929236107 100 500 SH   SOLE   0 0 500
WEC ENERGY GROUP INC COM 92939U106 468 5,311 SH   SOLE   0 0 5,311
WELLS FARGO CO NEW COM 949746101 6,770 235,876 SH   SOLE   0 0 235,876
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WESTELL TECHNOLOGIES INC CL A NEW 957541204 14 17,856 SH   SOLE   0 0 17,856
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WHITING PETE CORP NEW COM NEW 966387409 0 228 SH   SOLE   0 0 228
WILLIAMS COS INC COM 969457100 20 1,397 SH   SOLE   0 0 1,397
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WINTRUST FINL CORP COM 97650W108 97 2,955 SH   SOLE   0 0 2,955
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WRAP TECHNOLOGIES INC COM 98212N107 4 1,000 SH   SOLE   0 0 1,000
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 42 1,336 SH   SOLE   0 0 1,336
WYNN RESORTS LTD COM 983134107 8 137 SH   SOLE   0 0 137
XCEL ENERGY INC COM 98389B100 98 1,633 SH   SOLE   0 0 1,633
XENIA HOTELS & RESORTS INC COM 984017103 19 1,814 SH   SOLE   0 0 1,814
XEROX HOLDINGS CORP COM NEW 98421M106 4 237 SH   SOLE   0 0 237
XILINX INC COM 983919101 7 93 SH   SOLE   0 0 93
YAMANA GOLD INC COM 98462Y100 29 10,506 SH   SOLE   0 0 10,506
YANDEX N V SHS CLASS A N97284108 1 20 SH   SOLE   0 0 20
YORK WTR CO COM 987184108 101 2,334 SH   SOLE   0 0 2,334
YUM BRANDS INC COM 988498101 89 1,292 SH   SOLE   0 0 1,292
YUM CHINA HLDGS INC COM 98850P109 39 917 SH   SOLE   0 0 917
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 3 SH   SOLE   0 0 3
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