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 90 SH   SOLE   0 0 90
3M CO COM 88579Y101 315 2,021 SH   SOLE   0 0 2,021
ABB LTD SPONSORED ADR 000375204 618 27,392 SH   SOLE   0 0 27,392
ABBOTT LABS COM 002824100 2,972 32,502 SH   SOLE   0 0 32,502
ABBVIE INC COM 00287Y109 10,658 108,553 SH   SOLE   0 0 108,553
ABERCROMBIE & FITCH CO CL A 002896207 1 100 SH   SOLE   0 0 100
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 22 1,311 SH   SOLE   0 0 1,311
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5,271 67,431 SH   SOLE   0 0 67,431
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 32,134 1,822,703 SH   SOLE   0 0 1,822,703
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 6 SH   SOLE   0 0 6
ACTIVISION BLIZZARD INC COM 00507V109 9 119 SH   SOLE   0 0 119
ADIENT PLC ORD SHS G0084W101 1 59 SH   SOLE   0 0 59
ADOBE INC COM 00724F101 41 95 SH   SOLE   0 0 95
ADVANCED MICRO DEVICES INC COM 007903107 285 5,409 SH   SOLE   0 0 5,409
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 121 2,507 SH   SOLE   0 0 2,507
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 50 SH   SOLE   0 0 50
AEROVIRONMENT INC COM 008073108 2,022 25,389 SH   SOLE   0 0 25,389
AFLAC INC COM 001055102 157 4,360 SH   SOLE   0 0 4,360
AGILENT TECHNOLOGIES INC COM 00846U101 17 192 SH   SOLE   0 0 192
AGNC INVT CORP COM 00123Q104 11 860 SH   SOLE   0 0 860
AIR PRODS & CHEMS INC COM 009158106 44 183 SH   SOLE   0 0 183
AKAMAI TECHNOLOGIES INC COM 00971T101 4,237 39,562 SH   SOLE   0 0 39,562
ALASKA AIR GROUP INC COM 011659109 3 76 SH   SOLE   0 0 76
ALCOA CORP COM 013872106 0 11 SH   SOLE   0 0 11
ALCON AG ORD SHS H01301128 5 80 SH   SOLE   0 0 80
ALEXANDER & BALDWIN INC NEW COM 014491104 6 500 SH   SOLE   0 0 500
ALEXION PHARMACEUTICALS INC COM 015351109 3 24 SH   SOLE   0 0 24
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,832 8,495 SH   SOLE   0 0 8,495
ALLEGIANT TRAVEL CO COM 01748X102 1 10 SH   SOLE   0 0 10
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 27 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 41 3,094 SH   SOLE   0 0 3,094
ALLIANT ENERGY CORP COM 018802108 73 1,533 SH   SOLE   0 0 1,533
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 4 383 SH   SOLE   0 0 383
ALLSTATE CORP COM 020002101 10,897 112,351 SH   SOLE   0 0 112,351
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL A 02079K305 1,648 1,162 SH   SOLE   0 0 1,162
ALPHABET INC CAP STK CL C 02079K107 8,490 6,006 SH   SOLE   0 0 6,006
ALPS ETF TR INTL SEC DV DOG 00162Q718 8 350 SH   SOLE   0 0 350
ALPS ETF TR ALERIAN MLP 00162Q452 18 735 SH   SOLE   0 0 735
ALTERYX INC COM CL A 02156B103 6 35 SH   SOLE   0 0 35
ALTRIA GROUP INC COM 02209S103 412 10,485 SH   SOLE   0 0 10,485
AMAZON COM INC COM 023135106 16,724 6,062 SH   SOLE   0 0 6,062
AMBEV SA SPONSORED ADR 02319V103 4 1,570 SH   SOLE   0 0 1,570
AMC ENTMT HLDGS INC CL A COM 00165C104 0 100 SH   SOLE   0 0 100
AMCOR PLC ORD G0250X107 731 71,642 SH   SOLE   0 0 71,642
AMEDISYS INC COM 023436108 4,296 21,639 SH   SOLE   0 0 21,639
AMER STATES WTR CO COM 029899101 14 174 SH   SOLE   0 0 174
AMEREN CORP COM 023608102 9 128 SH   SOLE   0 0 128
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 65 5,090 SH   SOLE   0 0 5,090
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 30 2,400 SH   SOLE   0 0 2,400
AMERICAN AIRLS GROUP INC COM 02376R102 18 1,347 SH   SOLE   0 0 1,347
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12 1,530 SH   SOLE   0 0 1,530
AMERICAN ELEC PWR CO INC COM 025537101 196 2,458 SH   SOLE   0 0 2,458
AMERICAN EQTY INVT LIFE HLD COM 025676206 13 514 SH   SOLE   0 0 514
AMERICAN EXPRESS CO COM 025816109 13,153 138,160 SH   SOLE   0 0 138,160
AMERICAN FIN TR INC COM CLASS A 02607T109 17 2,126 SH   SOLE   0 0 2,126
AMERICAN FINL GROUP INC OHIO COM 025932104 5 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 7 217 SH   SOLE   0 0 217
AMERICAN TOWER CORP NEW COM 03027X100 4 16 SH   SOLE   0 0 16
AMERICAN WTR WKS CO INC NEW COM 030420103 14 107 SH   SOLE   0 0 107
AMERIPRISE FINL INC COM 03076C106 10,486 69,886 SH   SOLE   0 0 69,886
AMGEN INC COM 031162100 10,226 43,355 SH   SOLE   0 0 43,355
AMIRA NATURE FOODS LTD SHS NEW G0335L201 0 5 SH   SOLE   0 0 5
ANALOG DEVICES INC COM 032654105 4 32 SH   SOLE   0 0 32
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 51 SH   SOLE   0 0 51
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 G0403H108 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 INVT CORP COM NEW 03761U502 8 880 SH   SOLE   0 0 880
APPIAN CORP CL A 03782L101 3 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 20,216 55,418 SH   SOLE   0 0 55,418
APPLIED MATLS INC COM 038222105 83 1,379 SH   SOLE   0 0 1,379
APTARGROUP INC COM 038336103 1 9 SH   SOLE   0 0 9
ARCONIC CORPORATION COM 03966V107 0 9 SH   SOLE   0 0 9
ARES CAPITAL CORP COM 04010L103 20 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 21 100 SH   SOLE   0 0 100
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 258 SH   SOLE   0 0 258
ASTRAZENECA PLC SPONSORED ADR 046353108 694 13,121 SH   SOLE   0 0 13,121
AT&T INC COM 00206R102 12,980 429,359 SH   SOLE   0 0 429,359
ATHERSYS INC NEW COM 04744L106 9 3,400 SH   SOLE   0 0 3,400
ATMOS ENERGY CORP COM 049560105 229 2,302 SH   SOLE   0 0 2,302
AURORA CANNABIS INC COM 05156X884 4 349 SH   SOLE   0 0 349
AUTODESK INC COM 052769106 12 49 SH   SOLE   0 0 49
AUTOMATIC DATA PROCESSING IN COM 053015103 8,968 60,229 SH   SOLE   0 0 60,229
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101 7,643 49,427 SH   SOLE   0 0 49,427
AVANOS MED INC COM 05350V106 1 43 SH   SOLE   0 0 43
AVIS BUDGET GROUP COM 053774105 61 2,668 SH   SOLE   0 0 2,668
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 31 SH   SOLE   0 0 31
AXOS FINANCIAL INC COM 05465C100 1 24 SH   SOLE   0 0 24
BAIDU INC SPON ADR REP A 056752108 183 1,525 SH   SOLE   0 0 1,525
BALL CORP COM 058498106 112 1,611 SH   SOLE   0 0 1,611
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 192 SH   SOLE   0 0 192
BANCO SANTANDER S.A. ADR 05964H105 578 239,708 SH   SOLE   0 0 239,708
BANK HAWAII CORP COM 062540109 9 153 SH   SOLE   0 0 153
BANK MONTREAL QUE COM 063671101 4 66 SH   SOLE   0 0 66
BANK NEW YORK MELLON CORP COM 064058100 22 572 SH   SOLE   0 0 572
BANK NOVA SCOTIA B C COM 064149107 1 24 SH   SOLE   0 0 24
BANK OZK COM 06417N103 36 1,522 SH   SOLE   0 0 1,522
BANK SOUTH CAROLINA CORP COM 065066102 11 660 SH   SOLE   0 0 660
BARRICK GOLD CORPORATION COM 067901108 14 503 SH   SOLE   0 0 503
BAXTER INTL INC COM 071813109 55 639 SH   SOLE   0 0 639
BCE INC COM NEW 05534B760 515 12,340 SH   SOLE   0 0 12,340
BECTON DICKINSON & CO COM 075887109 2,522 10,540 SH   SOLE   0 0 10,540
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,151 23,254 SH   SOLE   0 0 23,254
BEST BUY INC COM 086516101 3 33 SH   SOLE   0 0 33
BEYOND MEAT INC COM 08862E109 5 34 SH   SOLE   0 0 34
BHP GROUP LTD SPONSORED ADS 088606108 2 46 SH   SOLE   0 0 46
BIOGEN INC COM 09062X103 62 232 SH   SOLE   0 0 232
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,798 47,012 SH   SOLE   0 0 47,012
BJS RESTAURANTS INC COM 09180C106 2 105 SH   SOLE   0 0 105
BK OF AMERICA CORP COM 060505104 10,386 437,303 SH   SOLE   0 0 437,303
BLACK KNIGHT INC COM 09215C105 114 1,570 SH   SOLE   0 0 1,570
BLACKBERRY LTD COM 09228F103 24 5,000 SH   SOLE   0 0 5,000
BLACKLINE INC COM 09239B109 2,052 24,748 SH   SOLE   0 0 24,748
BLACKROCK INC COM 09247X101 28 52 SH   SOLE   0 0 52
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 18 1,540 SH   SOLE   0 0 1,540
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5 340 SH   SOLE   0 0 340
BLACKROCK MUN INCOME QUALITY COM 092479104 50 3,649 SH   SOLE   0 0 3,649
BLACKROCK MUNI INCOME TR II COM 09249N101 59 4,016 SH   SOLE   0 0 4,016
BLACKROCK MUNIASSETS FD INC COM 09254J102 3 251 SH   SOLE   0 0 251
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 18 2,000 SH   SOLE   0 0 2,000
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3 275 SH   SOLE   0 0 275
BLOOM ENERGY CORP COM CL A 093712107 63 5,819 SH   SOLE   0 0 5,819
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 1,244 6,788 SH   SOLE   0 0 6,788
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,655 59,844 SH   SOLE   0 0 59,844
BOSTON SCIENTIFIC CORP COM 101137107 5,985 170,476 SH   SOLE   0 0 170,476
BP PLC SPONSORED ADR 055622104 601 25,772 SH   SOLE   0 0 25,772
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 1 181 SH   SOLE   0 0 181
BRISTOL-MYERS SQUIBB CO COM 110122108 11,473 195,111 SH   SOLE   0 0 195,111
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 44 SH   SOLE   0 0 44
BROADCOM INC COM 11135F101 9,790 31,019 SH   SOLE   0 0 31,019
BROOKDALE SR LIVING INC COM 112463104 0 10 SH   SOLE   0 0 10
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 43 1,050 SH   SOLE   0 0 1,050
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 115 SH   SOLE   0 0 115
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 67 1,400 SH   SOLE   0 0 1,400
BROWN FORMAN CORP CL B 115637209 16 250 SH   SOLE   0 0 250
BRUNSWICK CORP COM 117043109 2 39 SH   SOLE   0 0 39
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 25 SH   SOLE   0 0 25
CABOT MICROELECTRONICS CORP COM 12709P103 17 120 SH   SOLE   0 0 120
CALAMP CORP COM 128126109 7 900 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 0 100 SH   SOLE   0 0 100
CAMECO CORP COM 13321L108 4 400 SH   SOLE   0 0 400
CAMPBELL SOUP CO COM 134429109 12 242 SH   SOLE   0 0 242
CANADIAN IMP BK COMM COM 136069101 542 8,100 SH   SOLE   0 0 8,100
CANADIAN NATL RY CO COM 136375102 689 7,783 SH   SOLE   0 0 7,783
CANNAE HLDGS INC COM 13765N107 29 704 SH   SOLE   0 0 704
CANOPY GROWTH CORP COM 138035100 18 1,097 SH   SOLE   0 0 1,097
CAPITOL FED FINL INC COM 14057J101 11 1,000 SH   SOLE   0 0 1,000
CARDINAL HEALTH INC COM 14149Y108 8 154 SH   SOLE   0 0 154
CARETRUST REIT INC COM 14174T107 1 33 SH   SOLE   0 0 33
CARNIVAL CORP UNIT 99/99/9999 143658300 45 2,739 SH   SOLE   0 0 2,739
CARRIER GLOBAL CORPORATION COM 14448C104 22 971 SH   SOLE   0 0 971
CATERPILLAR INC DEL COM 149123101 220 1,739 SH   SOLE   0 0 1,739
CDK GLOBAL INC COM 12508E101 2 39 SH   SOLE   0 0 39
CELSION CORP COM PAR NEW 15117N503 4 1,000 SH   SOLE   0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 33 1,788 SH   SOLE   0 0 1,788
CENTURYLINK INC COM 156700106 27 2,740 SH   SOLE   0 0 2,740
CERNER CORP COM 156782104 56 816 SH   SOLE   0 0 816
CHAMPIONX CORPORATION COM 15872M104 2 172 SH   SOLE   0 0 172
CHAMPIONX CORPORATION COM 03755L104 2 172 SH   SOLE   0 0 172
CHART INDS INC COM PAR $0.01 16115Q308 5,228 107,810 SH   SOLE   0 0 107,810
CHARTER COMMUNICATIONS INC N CL A 16119P108 183 358 SH   SOLE   0 0 358
CHEMED CORP NEW COM 16359R103 1 1 SH   SOLE   0 0 1
CHEMOURS CO COM 163851108 3 224 SH   SOLE   0 0 224
CHEVRON CORP NEW COM 166764100 15,437 173,004 SH   SOLE   0 0 173,004
CHEWY INC CL A 16679L109 11 236 SH   SOLE   0 0 236
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 425 12,624 SH   SOLE   0 0 12,624
CHUBB LIMITED COM H1467J104 11 89 SH   SOLE   0 0 89
CHURCH & DWIGHT INC COM 171340102 8 108 SH   SOLE   0 0 108
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 500 SH   SOLE   0 0 500
CIENA CORP COM NEW 171779309 1 17 SH   SOLE   0 0 17
CIGNA CORP NEW COM 125523100 25 134 SH   SOLE   0 0 134
CINEMARK HLDGS INC COM 17243V102 1 119 SH   SOLE   0 0 119
CISCO SYS INC COM 17275R102 13,245 283,974 SH   SOLE   0 0 283,974
CITIGROUP INC COM NEW 172967424 13,914 272,280 SH   SOLE   0 0 272,280
CITIZENS FINANCIAL GROUP INC COM 174610105 16 644 SH   SOLE   0 0 644
CLEVELAND CLIFFS INC COM 185899101 0 80 SH   SOLE   0 0 80
CLOROX CO DEL COM 189054109 132 600 SH   SOLE   0 0 600
CLOUDERA INC COM 18914U100 110 8,658 SH   SOLE   0 0 8,658
CME GROUP INC COM 12572Q105 7,562 46,527 SH   SOLE   0 0 46,527
CMS ENERGY CORP COM 125896100 26 449 SH   SOLE   0 0 449
CNA FINL CORP COM 126117100 61 1,903 SH   SOLE   0 0 1,903
CNS PHARMACEUTICALS INC COM 18978H102 0 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 7,145 159,915 SH   SOLE   0 0 159,915
COCA COLA EUROPEAN PARTNERS SHS G25839104 568 15,037 SH   SOLE   0 0 15,037
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 22 SH   SOLE   0 0 22
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 24 SH   SOLE   0 0 24
COHEN & STEERS QUALITY INCOM COM 19247L106 39 3,595 SH   SOLE   0 0 3,595
COHU INC COM 192576106 1 32 SH   SOLE   0 0 32
COLGATE PALMOLIVE CO COM 194162103 44 604 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 8,827 226,454 SH   SOLE   0 0 226,454
COMERICA INC COM 200340107 181 4,761 SH   SOLE   0 0 4,761
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 409 SH   SOLE   0 0 409
CONAGRA BRANDS INC COM 205887102 78 2,226 SH   SOLE   0 0 2,226
CONCHO RES INC COM 20605P101 60 1,173 SH   SOLE   0 0 1,173
CONDUENT INC COM 206787103 0 109 SH   SOLE   0 0 109
CONOCOPHILLIPS COM 20825C104 140 3,326 SH   SOLE   0 0 3,326
CONSOLIDATED EDISON INC COM 209115104 7,425 103,230 SH   SOLE   0 0 103,230
CONSTELLATION BRANDS INC CL A 21036P108 40 230 SH   SOLE   0 0 230
CONTINENTAL RES INC COM 212015101 0 10 SH   SOLE   0 0 10
COPART INC COM 217204106 0 2 SH   SOLE   0 0 2
CORE LABORATORIES N V COM N22717107 24 1,200 SH   SOLE   0 0 1,200
CORE MOLDING TECHNOLOGIES IN COM 218683100 4 941 SH   SOLE   0 0 941
CORELOGIC INC COM 21871D103 207 3,077 SH   SOLE   0 0 3,077
CORNING INC COM 219350105 44 1,699 SH   SOLE   0 0 1,699
CORTEVA INC COM 22052L104 210 7,827 SH   SOLE   0 0 7,827
COSTCO WHSL CORP NEW COM 22160K105 3,015 9,944 SH   SOLE   0 0 9,944
COUSINS PPTYS INC COM NEW 222795502 10 335 SH   SOLE   0 0 335
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 36 SH   SOLE   0 0 36
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 38 SH   SOLE   0 0 38
CRONOS GROUP INC COM 22717L101 0 50 SH   SOLE   0 0 50
CROWDSTRIKE HLDGS INC CL A 22788C105 80 800 SH   SOLE   0 0 800
CROWN CASTLE INTL CORP NEW COM 22822V101 9,561 57,130 SH   SOLE   0 0 57,130
CSX CORP COM 126408103 240 3,435 SH   SOLE   0 0 3,435
CUMMINS INC COM 231021106 58 332 SH   SOLE   0 0 332
CVB FINL CORP COM 126600105 128 6,834 SH   SOLE   0 0 6,834
CVS HEALTH CORP COM 126650100 9,306 143,243 SH   SOLE   0 0 143,243
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 4 1,000 SH   SOLE   0 0 1,000
D R HORTON INC COM 23331A109 5,168 93,195 SH   SOLE   0 0 93,195
DANAHER CORPORATION COM 235851102 1 8 SH   SOLE   0 0 8
DARDEN RESTAURANTS INC COM 237194105 84 1,105 SH   SOLE   0 0 1,105
DARLING INGREDIENTS INC COM 237266101 10 403 SH   SOLE   0 0 403
DATADOG INC CL A COM 23804L103 130 1,500 SH   SOLE   0 0 1,500
DBX ETF TR XTRACK MSCI EAFE 233051200 26 859 SH   SOLE   0 0 859
DBX ETF TR XTRACK MSCI EURP 233051853 2 55 SH   SOLE   0 0 55
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 0 30 SH   SOLE   0 0 30
DEERE & CO COM 244199105 9 58 SH   SOLE   0 0 58
DELL TECHNOLOGIES INC CL C 24703L202 3 58 SH   SOLE   0 0 58
DELTA AIR LINES INC DEL COM NEW 247361702 97 3,448 SH   SOLE   0 0 3,448
DESIGNER BRANDS INC CL A 250565108 1 82 SH   SOLE   0 0 82
DEVON ENERGY CORP NEW COM 25179M103 0 1 SH   SOLE   0 0 1
DEXCOM INC COM 252131107 68 167 SH   SOLE   0 0 167
DIAGEO P L C SPON ADR NEW 25243Q205 22 160 SH   SOLE   0 0 160
DIAMONDBACK ENERGY INC COM 25278X109 9 211 SH   SOLE   0 0 211
DIGITAL RLTY TR INC COM 253868103 8,633 60,752 SH   SOLE   0 0 60,752
DILLARDS INC CL A 254067101 10 380 SH   SOLE   0 0 380
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 3 70 SH   SOLE   0 0 70
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 1 40 SH   SOLE   0 0 40
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 8 257 SH   SOLE   0 0 257
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 21 1,724 SH   SOLE   0 0 1,724
DISCOVER FINL SVCS COM 254709108 16,950 338,385 SH   SOLE   0 0 338,385
DISCOVERY INC COM SER A 25470F104 3 121 SH   SOLE   0 0 121
DISNEY WALT CO COM DISNEY 254687106 769 6,894 SH   SOLE   0 0 6,894
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 50 SH   SOLE   0 0 50
DNP SELECT INCOME FD COM 23325P104 32 2,922 SH   SOLE   0 0 2,922
DOCUSIGN INC COM 256163106 2 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105 3,530 18,528 SH   SOLE   0 0 18,528
DOMINION ENERGY INC COM 25746U109 357 4,403 SH   SOLE   0 0 4,403
DOMINOS PIZZA INC COM 25754A201 3 7 SH   SOLE   0 0 7
DOUBLELINE INCOME SOLUTIONS COM 258622109 14 900 SH   SOLE   0 0 900
DOVER CORP COM 260003108 5 56 SH   SOLE   0 0 56
DOW INC COM 260557103 10,128 248,479 SH   SOLE   0 0 248,479
DRIVE SHACK INC COM 262077100 0 127 SH   SOLE   0 0 127
DTE ENERGY CO COM 233331107 27 248 SH   SOLE   0 0 248
DUKE ENERGY CORP NEW COM NEW 26441C204 440 5,506 SH   SOLE   0 0 5,506
DUNKIN BRANDS GROUP INC COM 265504100 11 161 SH   SOLE   0 0 161
DUPONT DE NEMOURS INC COM 26614N102 423 7,965 SH   SOLE   0 0 7,965
DXC TECHNOLOGY CO COM 23355L106 0 29 SH   SOLE   0 0 29
E TRADE FINANCIAL CORP COM NEW 269246401 1 18 SH   SOLE   0 0 18
EAGLE MATERIALS INC COM 26969P108 14 200 SH   SOLE   0 0 200
EARTHSTONE ENERGY INC CL A 27032D304 1 491 SH   SOLE   0 0 491
EATON CORP PLC SHS G29183103 61 703 SH   SOLE   0 0 703
EATON VANCE FLTING RATE INC COM 278279104 2 188 SH   SOLE   0 0 188
EATON VANCE MUN BD FD COM 27827X101 10 783 SH   SOLE   0 0 783
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 0 40 SH   SOLE   0 0 40
EBAY INC. COM 278642103 16 300 SH   SOLE   0 0 300
ECOLAB INC COM 278865100 3,920 19,705 SH   SOLE   0 0 19,705
EDISON INTL COM 281020107 22 400 SH   SOLE   0 0 400
EDITAS MEDICINE INC COM 28106W103 7 250 SH   SOLE   0 0 250
EHEALTH INC COM 28238P109 1,381 14,056 SH   SOLE   0 0 14,056
EL PASO ELEC CO COM NEW 283677854 2 28 SH   SOLE   0 0 28
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ISHARES TR SP SMCP600VL ETF 464287879 8 69 SH   SOLE   0 0 69
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ISHARES TR RUS 2000 VAL ETF 464287630 5 54 SH   SOLE   0 0 54
ISHARES TR MSCI ACWI ETF 464288257 2 27 SH   SOLE   0 0 27
ISHARES TR NATIONAL MUN ETF 464288414 1,891 16,387 SH   SOLE   0 0 16,387
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ISHARES TR RUS MDCP VAL ETF 464287473 2 29 SH   SOLE   0 0 29
ISHARES TR NASDAQ BIOTECH 464287556 3 25 SH   SOLE   0 0 25
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ISHARES TR US INDUSTRIALS 464287754 48 320 SH   SOLE   0 0 320
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ISHARES TR CORE S&P MCP ETF 464287507 99 559 SH   SOLE   0 0 559
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J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 136 2,666 SH   SOLE   0 0 2,666
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 12,400 255,202 SH   SOLE   0 0 255,202
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KELLOGG CO COM 487836108 448 6,784 SH   SOLE   0 0 6,784
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KINDER MORGAN INC DEL COM 49456B101 70 4,637 SH   SOLE   0 0 4,637
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KOHLS CORP COM 500255104 10 461 SH   SOLE   0 0 461
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 592 12,638 SH   SOLE   0 0 12,638
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KRAFT HEINZ CO COM 500754106 32 1,009 SH   SOLE   0 0 1,009
KROGER CO COM 501044101 496 14,657 SH   SOLE   0 0 14,657
L BRANDS INC COM 501797104 26 1,753 SH   SOLE   0 0 1,753
L3HARRIS TECHNOLOGIES INC COM 502431109 97 574 SH   SOLE   0 0 574
LADDER CAP CORP CL A 505743104 4 540 SH   SOLE   0 0 540
LAMB WESTON HLDGS INC COM 513272104 35 544 SH   SOLE   0 0 544
LAS VEGAS SANDS CORP COM 517834107 1,640 36,015 SH   SOLE   0 0 36,015
LAZARD LTD SHS A G54050102 1 42 SH   SOLE   0 0 42
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 9,587 333,127 SH   SOLE   0 0 333,127
LEGGETT & PLATT INC COM 524660107 0 13 SH   SOLE   0 0 13
LEIDOS HOLDINGS INC COM 525327102 4 39 SH   SOLE   0 0 39
LENNAR CORP CL A 526057104 27 443 SH   SOLE   0 0 443
LENNAR CORP CL B 526057302 0 8 SH   SOLE   0 0 8
LENNOX INTL INC COM 526107107 0 1 SH   SOLE   0 0 1
LEXINGTON REALTY TRUST COM 529043101 21 2,024 SH   SOLE   0 0 2,024
LHC GROUP INC COM 50187A107 1,838 10,544 SH   SOLE   0 0 10,544
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 588 SH   SOLE   0 0 588
LILLY ELI & CO COM 532457108 9,601 58,480 SH   SOLE   0 0 58,480
LINCOLN ELEC HLDGS INC COM 533900106 9 106 SH   SOLE   0 0 106
LINCOLN NATL CORP IND COM 534187109 371 10,087 SH   SOLE   0 0 10,087
LINDE PLC SHS G5494J103 784 3,694 SH   SOLE   0 0 3,694
LITHIA MTRS INC CL A 536797103 27 180 SH   SOLE   0 0 180
LOCKHEED MARTIN CORP COM 539830109 12,061 33,052 SH   SOLE   0 0 33,052
LOUISIANA PAC CORP COM 546347105 4,855 189,270 SH   SOLE   0 0 189,270
LOWES COS INC COM 548661107 15,564 115,186 SH   SOLE   0 0 115,186
LTC PPTYS INC COM 502175102 203 5,398 SH   SOLE   0 0 5,398
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 16 505 SH   SOLE   0 0 505
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MANNATECH INC COM NEW 563771203 4 243 SH   SOLE   0 0 243
MARATHON OIL CORP COM 565849106 17 2,735 SH   SOLE   0 0 2,735
MARATHON PETE CORP COM 56585A102 29 776 SH   SOLE   0 0 776
MARRIOTT INTL INC NEW CL A 571903202 210 2,448 SH   SOLE   0 0 2,448
MARRONE BIO INNOVATIONS INC COM 57165B106 1 800 SH   SOLE   0 0 800
MARSH & MCLENNAN COS INC COM 571748102 48 445 SH   SOLE   0 0 445
MARTIN MARIETTA MATLS INC COM 573284106 4,294 20,788 SH   SOLE   0 0 20,788
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 18 525 SH   SOLE   0 0 525
MASTERCARD INCORPORATED CL A 57636Q104 5,082 17,186 SH   SOLE   0 0 17,186
MATSON INC COM 57686G105 17 579 SH   SOLE   0 0 579
MATTEL INC COM 577081102 0 13 SH   SOLE   0 0 13
MAXIM INTEGRATED PRODS INC COM 57772K101 2 25 SH   SOLE   0 0 25
MAYVILLE ENGINEERING CO INC COM 578605107 255 32,319 SH   SOLE   0 0 32,319
MCCORMICK & CO INC COM VTG 579780107 903 5,083 SH   SOLE   0 0 5,083
MCDONALDS CORP COM 580135101 9,604 52,060 SH   SOLE   0 0 52,060
MCKESSON CORP COM 58155Q103 21 135 SH   SOLE   0 0 135
MEDICAL PPTYS TRUST INC COM 58463J304 5 241 SH   SOLE   0 0 241
MEDTRONIC PLC SHS G5960L103 10,996 119,917 SH   SOLE   0 0 119,917
MERCADOLIBRE INC COM 58733R102 2,097 2,127 SH   SOLE   0 0 2,127
MERCK & CO. INC COM 58933Y105 11,667 150,878 SH   SOLE   0 0 150,878
METLIFE INC COM 59156R108 14 373 SH   SOLE   0 0 373
MEXICO FD INC COM 592835102 30 3,080 SH   SOLE   0 0 3,080
MFS CHARTER INCOME TR SH BEN INT 552727109 35 4,400 SH   SOLE   0 0 4,400
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MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 35 SH   SOLE   0 0 35
MICROCHIP TECHNOLOGY INC. COM 595017104 16 155 SH   SOLE   0 0 155
MICRON TECHNOLOGY INC COM 595112103 48 934 SH   SOLE   0 0 934
MICROSOFT CORP COM 594918104 16,116 79,190 SH   SOLE   0 0 79,190
MILLER INDS INC TENN COM NEW 600551204 4 136 SH   SOLE   0 0 136
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 511 207,009 SH   SOLE   0 0 207,009
MODERNA INC COM 60770K107 3 42 SH   SOLE   0 0 42
MOLINA HEALTHCARE INC COM 60855R100 63 353 SH   SOLE   0 0 353
MOLSON COORS BEVERAGE CO CL B 60871R209 7 193 SH   SOLE   0 0 193
MONDELEZ INTL INC CL A 609207105 61 1,197 SH   SOLE   0 0 1,197
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 186 SH   SOLE   0 0 186
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MOODYS CORP COM 615369105 1 5 SH   SOLE   0 0 5
MORGAN STANLEY COM NEW 617446448 133 2,752 SH   SOLE   0 0 2,752
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MSC INDL DIRECT INC CL A 553530106 8 115 SH   SOLE   0 0 115
MYLAN NV SHS EURO N59465109 54 3,335 SH   SOLE   0 0 3,335
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NASDAQ INC COM 631103108 28 231 SH   SOLE   0 0 231
NATIONAL FUEL GAS CO N J COM 636180101 120 2,871 SH   SOLE   0 0 2,871
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NATIONAL OILWELL VARCO INC COM 637071101 0 19 SH   SOLE   0 0 19
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NATURA &CO HLDG S A ADS 63884N108 5 355 SH   SOLE   0 0 355
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NETFLIX INC COM 64110L106 4,348 9,555 SH   SOLE   0 0 9,555
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 322 SH   SOLE   0 0 322
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NEWMONT CORP COM 651639106 5 79 SH   SOLE   0 0 79
NEXTDECADE CORP COM 65342K105 22 10,029 SH   SOLE   0 0 10,029
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NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B 654106103 143 1,462 SH   SOLE   0 0 1,462
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NOKIA CORP SPONSORED ADR 654902204 11 2,597 SH   SOLE   0 0 2,597
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 40 2,415 SH   SOLE   0 0 2,415
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NOVO-NORDISK A S ADR 670100205 566 8,641 SH   SOLE   0 0 8,641
NRG ENERGY INC COM NEW 629377508 2 55 SH   SOLE   0 0 55
NU SKIN ENTERPRISES INC CL A 67018T105 12 317 SH   SOLE   0 0 317
NUCOR CORP COM 670346105 74 1,792 SH   SOLE   0 0 1,792
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NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 802 32,102 SH   SOLE   0 0 32,102
NUSHARES ETF TR NUVEEN ESG US 67092P870 575 21,262 SH   SOLE   0 0 21,262
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 26,720 1,173,868 SH   SOLE   0 0 1,173,868
NUVEEN AMT FREE MUN CR INC F COM 67071L106 109 7,159 SH   SOLE   0 0 7,159
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NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10,242 1,304,753 SH   SOLE   0 0 1,304,753
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NVIDIA CORPORATION COM 67066G104 76 201 SH   SOLE   0 0 201
OCCIDENTAL PETE CORP COM 674599105 23 1,232 SH   SOLE   0 0 1,232
OMEGA HEALTHCARE INVS INC COM 681936100 73 2,452 SH   SOLE   0 0 2,452
OMNICOM GROUP INC COM 681919106 20 372 SH   SOLE   0 0 372
ONE GAS INC COM 68235P108 2 25 SH   SOLE   0 0 25
ONEOK INC NEW COM 682680103 26 781 SH   SOLE   0 0 781
ORACLE CORP COM 68389X105 9,280 167,910 SH   SOLE   0 0 167,910
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 3 39 SH   SOLE   0 0 39
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OVINTIV INC COM 69047Q102 1 80 SH   SOLE   0 0 80
PACER FDS TR CFRA STVAL EQL 69374H691 6 233 SH   SOLE   0 0 233
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PACWEST BANCORP DEL COM 695263103 4 191 SH   SOLE   0 0 191
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PARSLEY ENERGY INC CL A 701877102 1,824 170,753 SH   SOLE   0 0 170,753
PARTY CITY HOLDCO INC COM 702149105 4 2,500 SH   SOLE   0 0 2,500
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PAYLOCITY HLDG CORP COM 70438V106 2,144 14,698 SH   SOLE   0 0 14,698
PAYPAL HLDGS INC COM 70450Y103 6,061 34,786 SH   SOLE   0 0 34,786
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PEMBINA PIPELINE CORP COM 706327103 31 1,229 SH   SOLE   0 0 1,229
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PEOPLES UNITED FINANCIAL INC COM 712704105 1 75 SH   SOLE   0 0 75
PEPSICO INC COM 713448108 806 6,092 SH   SOLE   0 0 6,092
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 700 SH   SOLE   0 0 700
PFIZER INC COM 717081103 394 12,053 SH   SOLE   0 0 12,053
PG&E CORP COM 69331C108 30 3,427 SH   SOLE   0 0 3,427
PHILIP MORRIS INTL INC COM 718172109 247 3,529 SH   SOLE   0 0 3,529
PHILLIPS 66 COM 718546104 1,196 16,637 SH   SOLE   0 0 16,637
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 123 SH   SOLE   0 0 123
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22 237 SH   SOLE   0 0 237
PIMCO ETF TR ACTIVE BD ETF 72201R775 37 333 SH   SOLE   0 0 333
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 10 SH   SOLE   0 0 10
PIMCO MUN INCOME FD II COM 72200W106 45 3,318 SH   SOLE   0 0 3,318
PIMCO MUN INCOME FD III COM 72201A103 46 4,033 SH   SOLE   0 0 4,033
PINNACLE FINL PARTNERS INC COM 72346Q104 23 544 SH   SOLE   0 0 544
PIONEER FLOATING RATE TR COM 72369J102 1 157 SH   SOLE   0 0 157
PIONEER NAT RES CO COM 723787107 103 1,054 SH   SOLE   0 0 1,054
PITNEY BOWES INC COM 724479100 0 5 SH   SOLE   0 0 5
PLANET FITNESS INC CL A 72703H101 1,472 24,303 SH   SOLE   0 0 24,303
PNC FINL SVCS GROUP INC COM 693475105 40 384 SH   SOLE   0 0 384
PPG INDS INC COM 693506107 4 36 SH   SOLE   0 0 36
PPL CORP COM 69351T106 40 1,543 SH   SOLE   0 0 1,543
PRICE T ROWE GROUP INC COM 74144T108 18 149 SH   SOLE   0 0 149
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 63 SH   SOLE   0 0 63
PROCTER AND GAMBLE CO COM 742718109 3,177 26,567 SH   SOLE   0 0 26,567
PROGRESSIVE CORP OHIO COM 743315103 3,127 39,036 SH   SOLE   0 0 39,036
PROLOGIS INC. COM 74340W103 2,690 28,825 SH   SOLE   0 0 28,825
PROSHARES TR RUSS 2000 DIVD 74347B698 19 393 SH   SOLE   0 0 393
PROSHARES TR S&P MDCP 400 DIV 74347B680 21 396 SH   SOLE   0 0 396
PROSHARES TR DJ BRKFLD GLB 74347B508 23,761 599,431 SH   SOLE   0 0 599,431
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 16 SH   SOLE   0 0 16
PROSHARES TR S&P 500 DV ARIST 74348A467 36 530 SH   SOLE   0 0 530
PROSHARES TR ULTSHT REAL EST 74348A244 0 2 SH   SOLE   0 0 2
PROSHARES TR MSCI EAFE DIVD 74347B839 19 517 SH   SOLE   0 0 517
PROSHARES TR PSHS SHORT DOW30 74347B235 1 12 SH   SOLE   0 0 12
PROSHARES TR ULTSHT RUSS2000 74348A319 0 6 SH   SOLE   0 0 6
PROSHARES TR ULTSHRT QQQ 74347B243 2 156 SH   SOLE   0 0 156
PROSHARES TR ULTRASHRT S&P500 74347B383 2 109 SH   SOLE   0 0 109
PROSHARES TR SHORT S&P 500 NE 74347B425 42 1,900 SH   SOLE   0 0 1,900
PROSHARES TR ULTRAPRO SHORT S 74347B268 0 3 SH   SOLE   0 0 3
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 17 SH   SOLE   0 0 17
PRUDENTIAL FINL INC COM 744320102 41 668 SH   SOLE   0 0 668
PUBLIC STORAGE COM 74460D109 17 89 SH   SOLE   0 0 89
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 278 5,651 SH   SOLE   0 0 5,651
PULTE GROUP INC COM 745867101 51 1,504 SH   SOLE   0 0 1,504
PURE STORAGE INC CL A 74624M102 2 125 SH   SOLE   0 0 125
QUALCOMM INC COM 747525103 129 1,409 SH   SOLE   0 0 1,409
QUALYS INC COM 74758T303 12 118 SH   SOLE   0 0 118
QUEST DIAGNOSTICS INC COM 74834L100 10,831 95,042 SH   SOLE   0 0 95,042
RALPH LAUREN CORP CL A 751212101 0 1 SH   SOLE   0 0 1
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,846 192,243 SH   SOLE   0 0 192,243
REALTY INCOME CORP COM 756109104 10 163 SH   SOLE   0 0 163
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 353 SH   SOLE   0 0 353
REGENERON PHARMACEUTICALS COM 75886F107 4 7 SH   SOLE   0 0 7
RELX PLC SPONSORED ADR 759530108 581 24,659 SH   SOLE   0 0 24,659
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
RESTAURANT BRANDS INTL INC COM 76131D103 835 15,287 SH   SOLE   0 0 15,287
RITE AID CORP COM 767754872 0 16 SH   SOLE   0 0 16
ROCKWELL AUTOMATION INC COM 773903109 210 984 SH   SOLE   0 0 984
ROGERS COMMUNICATIONS INC CL B 775109200 570 14,187 SH   SOLE   0 0 14,187
ROPER TECHNOLOGIES INC COM 776696106 1 2 SH   SOLE   0 0 2
ROSS STORES INC COM 778296103 0 1 SH   SOLE   0 0 1
ROYAL BK CDA COM 780087102 539 7,953 SH   SOLE   0 0 7,953
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 318 SH   SOLE   0 0 318
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 2 SH   SOLE   0 0 2
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 510 15,607 SH   SOLE   0 0 15,607
ROYCE VALUE TR INC COM 780910105 2 144 SH   SOLE   0 0 144
RPM INTL INC COM 749685103 15 200 SH   SOLE   0 0 200
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE   0 0 5
SABRA HEALTH CARE REIT INC COM 78573L106 2 110 SH   SOLE   0 0 110
SALESFORCE COM INC COM 79466L302 275 1,469 SH   SOLE   0 0 1,469
SANOFI SPONSORED ADR 80105N105 4 74 SH   SOLE   0 0 74
SCHLUMBERGER LTD COM 806857108 215 11,714 SH   SOLE   0 0 11,714
SCHNITZER STL INDS CL A 806882106 4 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105 8 247 SH   SOLE   0 0 247
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 420 SH   SOLE   0 0 420
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 75 738 SH   SOLE   0 0 738
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32 625 SH   SOLE   0 0 625
SCHWAB STRATEGIC TR US TIPS ETF 808524870 32 525 SH   SOLE   0 0 525
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27 364 SH   SOLE   0 0 364
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 181 SH   SOLE   0 0 181
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27 361 SH   SOLE   0 0 361
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 276 5,334 SH   SOLE   0 0 5,334
SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH   SOLE   0 0 4
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 195 SH   SOLE   0 0 195
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 26 SH   SOLE   0 0 26
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SELECT SECTOR SPDR TR ENERGY 81369Y506 108 2,845 SH   SOLE   0 0 2,845
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1,353 SH   SOLE   0 0 1,353
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 109 SH   SOLE   0 0 109
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49 489 SH   SOLE   0 0 489
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76 727 SH   SOLE   0 0 727
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 117 SH   SOLE   0 0 117
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 48 SH   SOLE   0 0 48
SEMPRA ENERGY COM 816851109 1,356 11,565 SH   SOLE   0 0 11,565
SERVICE CORP INTL COM 817565104 6 158 SH   SOLE   0 0 158
SERVICENOW INC COM 81762P102 1,963 4,847 SH   SOLE   0 0 4,847
SFL CORPORATION LTD SHS G7738W106 0 26 SH   SOLE   0 0 26
SHERWIN WILLIAMS CO COM 824348106 84 146 SH   SOLE   0 0 146
SHOPIFY INC CL A 82509L107 66 70 SH   SOLE   0 0 70
SIERRA BANCORP COM 82620P102 156 8,274 SH   SOLE   0 0 8,274
SIMON PPTY GROUP INC NEW COM 828806109 3 44 SH   SOLE   0 0 44
SIRIUS XM HOLDINGS INC COM 82968B103 5 916 SH   SOLE   0 0 916
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 72 SH   SOLE   0 0 72
SKYWORKS SOLUTIONS INC COM 83088M102 12 97 SH   SOLE   0 0 97
SLACK TECHNOLOGIES INC COM CL A 83088V102 15 476 SH   SOLE   0 0 476
SMILEDIRECTCLUB INC CL A COM 83192H106 4 530 SH   SOLE   0 0 530
SMITH A O CORP COM 831865209 20 432 SH   SOLE   0 0 432
SMUCKER J M CO COM NEW 832696405 1 5 SH   SOLE   0 0 5
SNAP INC CL A 83304A106 4,915 209,237 SH   SOLE   0 0 209,237
SOLAREDGE TECHNOLOGIES INC COM 83417M104 69 500 SH   SOLE   0 0 500
SONIC AUTOMOTIVE INC CL A 83545G102 6 200 SH   SOLE   0 0 200
SONOCO PRODS CO COM 835495102 4 79 SH   SOLE   0 0 79
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 31 SH   SOLE   0 0 31
SOUTHERN CO COM 842587107 242 4,662 SH   SOLE   0 0 4,662
SOUTHWEST AIRLS CO COM 844741108 18 525 SH   SOLE   0 0 525
SOUTHWESTERN ENERGY CO COM 845467109 0 39 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36 140 SH   SOLE   0 0 140
SPDR GOLD TR GOLD SHS 78463V107 552 3,301 SH   SOLE   0 0 3,301
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7 294 SH   SOLE   0 0 294
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 266 SH   SOLE   0 0 266
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,987 201,803 SH   SOLE   0 0 201,803
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,766 498,397 SH   SOLE   0 0 498,397
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 61,761 1,845,803 SH   SOLE   0 0 1,845,803
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1 27 SH   SOLE   0 0 27
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 210 SH   SOLE   0 0 210
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,316 160,463 SH   SOLE   0 0 160,463
SPDR S&P 500 ETF TR TR UNIT 78462F103 286,470 929,013 SH   SOLE   0 0 929,013
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 79 243 SH   SOLE   0 0 243
SPDR SER TR NUVEEN BLMBRG SR 78468R739 45 900 SH   SOLE   0 0 900
SPDR SER TR PORTFOLIO AGRGTE 78464A649 152,530 4,942,645 SH   SOLE   0 0 4,942,645
SPDR SER TR PORTFOLIO SH TSR 78468R101 5 156 SH   SOLE   0 0 156
SPDR SER TR NUVEEN BRC MUNIC 78468R721 879 17,016 SH   SOLE   0 0 17,016
SPDR SER TR PORTFOLIO SHORT 78464A474 52,829 1,685,675 SH   SOLE   0 0 1,685,675
SPDR SER TR SPDR BLOOMBERG 78468R663 250 2,731 SH   SOLE   0 0 2,731
SPDR SER TR WELLS FG PFD ETF 78464A292 23 547 SH   SOLE   0 0 547
SPDR SER TR NUVEEN BBG BRCLY 78464A284 356 6,310 SH   SOLE   0 0 6,310
SPDR SER TR S&P INS ETF 78464A789 1 39 SH   SOLE   0 0 39
SPDR SER TR BLOMBERG INTL TR 78464A516 2 76 SH   SOLE   0 0 76
SPDR SER TR PORTFOLIO S&P500 78464A854 165 4,563 SH   SOLE   0 0 4,563
SPDR SER TR PRTFLO S&P500 HI 78468R788 98 3,534 SH   SOLE   0 0 3,534
SPDR SER TR PORTFOLIO S&P600 78468R853 38,494 1,448,768 SH   SOLE   0 0 1,448,768
SPDR SER TR PORTFOLIO INTRMD 78464A375 20,978 574,270 SH   SOLE   0 0 574,270
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3 27 SH   SOLE   0 0 27
SPDR SER TR S&P HOMEBUILD 78464A888 4 100 SH   SOLE   0 0 100
SPDR SER TR BLOMBRG BRC EMRG 78464A391 39,044 1,489,642 SH   SOLE   0 0 1,489,642
SPDR SER TR PORTFLI MORTGAGE 78464A383 39,435 1,471,992 SH   SOLE   0 0 1,471,992
SPDR SER TR S&P BIOTECH 78464A870 90 800 SH   SOLE   0 0 800
SPDR SER TR FTSE INT GVT ETF 78464A490 6 119 SH   SOLE   0 0 119
SPDR SER TR PRTFLO S&P500 VL 78464A508 69,529 2,399,207 SH   SOLE   0 0 2,399,207
SPDR SER TR S&P METALS MNG 78464A755 6 300 SH   SOLE   0 0 300
SPDR SER TR PORTFLI INTRMDIT 78464A672 26,226 789,477 SH   SOLE   0 0 789,477
SPDR SER TR S&P 400 MDCP GRW 78464A821 2 43 SH   SOLE   0 0 43
SPDR SER TR BLOOMBERG SRT TR 78468R408 3 119 SH   SOLE   0 0 119
SPDR SER TR PORTFLI TIPS ETF 78464A656 31 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 161 1,768 SH   SOLE   0 0 1,768
SPDR SER TR PORTFOLIO S&P400 78464A847 1 41 SH   SOLE   0 0 41
SPIRE INC COM 84857L101 29 440 SH   SOLE   0 0 440
SPIRIT AIRLS INC COM 848577102 2 135 SH   SOLE   0 0 135
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 19 2,800 SH   SOLE   0 0 2,800
SQUARE INC CL A 852234103 2,218 21,132 SH   SOLE   0 0 21,132
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 115 2,661 SH   SOLE   0 0 2,661
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4,182 103,672 SH   SOLE   0 0 103,672
ST JOE CO COM 790148100 0 3 SH   SOLE   0 0 3
STANDEX INTL CORP COM 854231107 6 102 SH   SOLE   0 0 102
STANLEY BLACK & DECKER INC COM 854502101 56 400 SH   SOLE   0 0 400
STARBUCKS CORP COM 855244109 8,871 120,553 SH   SOLE   0 0 120,553
STRYKER CORPORATION COM 863667101 154 856 SH   SOLE   0 0 856
SUMMIT HOTEL PPTYS INC COM 866082100 1 157 SH   SOLE   0 0 157
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2 2,174 SH   SOLE   0 0 2,174
SUN CMNTYS INC COM 866674104 27 200 SH   SOLE   0 0 200
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 23 995 SH   SOLE   0 0 995
SUPERIOR ENERGY SVCS INC COM NEW 868157306 1 516 SH   SOLE   0 0 516
SUPERIOR INDS INTL INC COM 868168105 2 915 SH   SOLE   0 0 915
SVB FINANCIAL GROUP COM 78486Q101 0 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL COM 87165B103 0 13 SH   SOLE   0 0 13
SYNNEX CORP COM 87162W100 7 61 SH   SOLE   0 0 61
SYNOPSYS INC COM 871607107 3,363 17,246 SH   SOLE   0 0 17,246
SYNOVUS FINL CORP COM NEW 87161C501 2 84 SH   SOLE   0 0 84
SYSCO CORP COM 871829107 11,316 207,028 SH   SOLE   0 0 207,028
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 562 9,896 SH   SOLE   0 0 9,896
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 706 SH   SOLE   0 0 706
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 13,950 116,319 SH   SOLE   0 0 116,319
TC PIPELINES LP UT COM LTD PRT 87233Q108 12 400 SH   SOLE   0 0 400
TE CONNECTIVITY LTD REG SHS H84989104 572 7,018 SH   SOLE   0 0 7,018
TECK RESOURCES LTD CL B 878742204 1 103 SH   SOLE   0 0 103
TELADOC HEALTH INC COM 87918A105 1,827 9,574 SH   SOLE   0 0 9,574
TELEFONICA S A SPONSORED ADR 879382208 1 208 SH   SOLE   0 0 208
TELLURIAN INC NEW COM 87968A104 30 26,455 SH   SOLE   0 0 26,455
TELUS CORPORATION COM 87971M103 1 58 SH   SOLE   0 0 58
TEMPLETON EMERGING MKTS INCO COM 880192109 13 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
TERADATA CORP DEL COM 88076W103 25 1,223 SH   SOLE   0 0 1,223
TESLA INC COM 88160R101 48 45 SH   SOLE   0 0 45
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 9 67 SH   SOLE   0 0 67
THERMO FISHER SCIENTIFIC INC COM 883556102 4,088 11,281 SH   SOLE   0 0 11,281
THOR INDS INC COM 885160101 5 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 49 1,070 SH   SOLE   0 0 1,070
TIMKENSTEEL CORP COM 887399103 2 535 SH   SOLE   0 0 535
TJX COS INC NEW COM 872540109 82 1,617 SH   SOLE   0 0 1,617
T-MOBILE US INC COM 872590104 77 739 SH   SOLE   0 0 739
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 786 SH   SOLE   0 0 786
TOOTSIE ROLL INDS INC COM 890516107 14 395 SH   SOLE   0 0 395
TOPBUILD CORP COM 89055F103 9 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 7 158 SH   SOLE   0 0 158
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 48 2,754 SH   SOLE   0 0 2,754
TOTAL S.A. SPONSORED ADS 89151E109 536 13,947 SH   SOLE   0 0 13,947
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 16 SH   SOLE   0 0 16
TRACTOR SUPPLY CO COM 892356106 4 28 SH   SOLE   0 0 28
TRANE TECHNOLOGIES PLC SHS G8994E103 4 40 SH   SOLE   0 0 40
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
TRANSOCEAN LTD REG SHS H8817H100 4 1,978 SH   SOLE   0 0 1,978
TRAVELERS COMPANIES INC COM 89417E109 59 520 SH   SOLE   0 0 520
TRUIST FINL CORP COM 89832Q109 146 3,887 SH   SOLE   0 0 3,887
TWILIO INC CL A 90138F102 2 11 SH   SOLE   0 0 11
TWITTER INC COM 90184L102 39 1,295 SH   SOLE   0 0 1,295
UBER TECHNOLOGIES INC COM 90353T100 29 934 SH   SOLE   0 0 934
UBS GROUP AG SHS H42097107 625 54,192 SH   SOLE   0 0 54,192
ULTA BEAUTY INC COM 90384S303 10 50 SH   SOLE   0 0 50
UMPQUA HLDGS CORP COM 904214103 1 109 SH   SOLE   0 0 109
UNDER ARMOUR INC CL C 904311206 2 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL A 904311107 4 400 SH   SOLE   0 0 400
UNILEVER PLC SPON ADR NEW 904767704 653 11,906 SH   SOLE   0 0 11,906
UNION PAC CORP COM 907818108 9,016 53,329 SH   SOLE   0 0 53,329
UNITED AIRLS HLDGS INC COM 910047109 22 634 SH   SOLE   0 0 634
UNITED PARCEL SERVICE INC CL B 911312106 256 2,299 SH   SOLE   0 0 2,299
UNITED RENTALS INC COM 911363109 5,164 34,650 SH   SOLE   0 0 34,650
UNITED STATES STL CORP NEW COM 912909108 2 254 SH   SOLE   0 0 254
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 88 SH   SOLE   0 0 88
UNITED STS OIL FD LP UNITS 91232N207 2 66 SH   SOLE   0 0 66
UNITEDHEALTH GROUP INC COM 91324P102 13,692 46,422 SH   SOLE   0 0 46,422
UNITI GROUP INC COM 91325V108 1 60 SH   SOLE   0 0 60
US BANCORP DEL COM NEW 902973304 8,570 232,756 SH   SOLE   0 0 232,756
V F CORP COM 918204108 8,988 147,489 SH   SOLE   0 0 147,489
VALE S A SPONSORED ADS 91912E105 4 350 SH   SOLE   0 0 350
VALERO ENERGY CORP COM 91913Y100 270 4,588 SH   SOLE   0 0 4,588
VALLEY NATL BANCORP COM 919794107 10 1,298 SH   SOLE   0 0 1,298
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5,358 225,897 SH   SOLE   0 0 225,897
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 8 424 SH   SOLE   0 0 424
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 11,177 830,403 SH   SOLE   0 0 830,403
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 13,136 1,081,173 SH   SOLE   0 0 1,081,173
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 63 2,202 SH   SOLE   0 0 2,202
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,617 125,875 SH   SOLE   0 0 125,875
VANECK VECTORS ETF TR COAL ETF 92189H888 1 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 184 SH   SOLE   0 0 184
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5 224 SH   SOLE   0 0 224
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6 103 SH   SOLE   0 0 103
VANECK VECTORS ETF TR MUN ALLOCATION 92189H508 0 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2 40 SH   SOLE   0 0 40
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1 22 SH   SOLE   0 0 22
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3 18 SH   SOLE   0 0 18
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3 19 SH   SOLE   0 0 19
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 19 SH   SOLE   0 0 19
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 21 188 SH   SOLE   0 0 188
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 333 SH   SOLE   0 0 333
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 263 2,981 SH   SOLE   0 0 2,981
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 310 3,727 SH   SOLE   0 0 3,727
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 73 1,270 SH   SOLE   0 0 1,270
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 247 SH   SOLE   0 0 247
VANGUARD INDEX FDS MID CAP ETF 922908629 8 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123 435 SH   SOLE   0 0 435
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 215 SH   SOLE   0 0 215
VANGUARD INDEX FDS VALUE ETF 922908744 32 324 SH   SOLE   0 0 324
VANGUARD INDEX FDS TOTAL STK MKT 922908769 257 1,643 SH   SOLE   0 0 1,643
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS GROWTH ETF 922908736 102 506 SH   SOLE   0 0 506
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30 634 SH   SOLE   0 0 634
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 110 2,767 SH   SOLE   0 0 2,767
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 63 SH   SOLE   0 0 63
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 55 1,014 SH   SOLE   0 0 1,014
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 197 SH   SOLE   0 0 197
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 159 1,926 SH   SOLE   0 0 1,926
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18 259 SH   SOLE   0 0 259
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38 403 SH   SOLE   0 0 403
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 85 SH   SOLE   0 0 85
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 214 1,830 SH   SOLE   0 0 1,830
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 94 2,425 SH   SOLE   0 0 2,425
VANGUARD WELLINGTON FD US MINIMUM 921935409 16 200 SH   SOLE   0 0 200
VANGUARD WELLINGTON FD US MOMENTUM 921935508 21 250 SH   SOLE   0 0 250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43 540 SH   SOLE   0 0 540
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 15 193 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 22 137 SH   SOLE   0 0 137
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 131 SH   SOLE   0 0 131
VANGUARD WORLD FDS INF TECH ETF 92204A702 20 72 SH   SOLE   0 0 72
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32 213 SH   SOLE   0 0 213
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 186 SH   SOLE   0 0 186
VANGUARD WORLD FDS UTILITIES ETF 92204A876 39 317 SH   SOLE   0 0 317
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 21 SH   SOLE   0 0 21
VENTAS INC COM 92276F100 16 435 SH   SOLE   0 0 435
VERIZON COMMUNICATIONS INC COM 92343V104 12,270 222,558 SH   SOLE   0 0 222,558
VERTEX PHARMACEUTICALS INC COM 92532F100 1,902 6,550 SH   SOLE   0 0 6,550
VERTIV HOLDINGS CO COM CL A 92537N108 2 180 SH   SOLE   0 0 180
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 28 600 SH   SOLE   0 0 600
VIEWRAY INC COM 92672L107 17 7,500 SH   SOLE   0 0 7,500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 238 SH   SOLE   0 0 238
VIRTUS TOTAL RETURN FUND INC COM 92835W107 7 859 SH   SOLE   0 0 859
VIRTUSA CORP COM 92827P102 2 54 SH   SOLE   0 0 54
VISA INC COM CL A 92826C839 6,490 33,595 SH   SOLE   0 0 33,595
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 25 SH   SOLE   0 0 25
VMWARE INC CL A COM 928563402 14 89 SH   SOLE   0 0 89
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 1,083 SH   SOLE   0 0 1,083
VOYA PRIME RATE TR SH BEN INT 92913A100 40 9,820 SH   SOLE   0 0 9,820
VUZIX CORP COM NEW 92921W300 0 100 SH   SOLE   0 0 100
WABTEC COM 929740108 3 53 SH   SOLE   0 0 53
WALGREENS BOOTS ALLIANCE INC COM 931427108 501 11,823 SH   SOLE   0 0 11,823
WALMART INC COM 931142103 12,069 100,759 SH   SOLE   0 0 100,759
WASTE CONNECTIONS INC COM 94106B101 3,199 34,110 SH   SOLE   0 0 34,110
WASTE MGMT INC DEL COM 94106L109 12,354 116,646 SH   SOLE   0 0 116,646
WD-40 CO COM 929236107 99 500 SH   SOLE   0 0 500
WEC ENERGY GROUP INC COM 92939U106 465 5,305 SH   SOLE   0 0 5,305
WELLS FARGO CO NEW COM 949746101 323 12,609 SH   SOLE   0 0 12,609
WELLTOWER INC COM 95040Q104 27 517 SH   SOLE   0 0 517
WESTELL TECHNOLOGIES INC CL A NEW 957541204 15 17,856 SH   SOLE   0 0 17,856
WESTERN ASSET EMERGING MKTS COM 95766A101 4 354 SH   SOLE   0 0 354
WESTERN ASSET HIGH INCM FD I COM 95766J102 4 684 SH   SOLE   0 0 684
WESTERN AST INFL LKD OPP & I COM 95766R104 4 375 SH   SOLE   0 0 375
WESTPAC BANKING CORP SPONSORED ADR 961214301 1 63 SH   SOLE   0 0 63
WESTROCK CO COM 96145D105 4 133 SH   SOLE   0 0 133
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 4 SH   SOLE   0 0 4
WHITEHORSE FIN INC COM 96524V106 4 348 SH   SOLE   0 0 348
WHITING PETE CORP NEW COM NEW 966387409 0 191 SH   SOLE   0 0 191
WILLIAMS COS INC COM 969457100 10 533 SH   SOLE   0 0 533
WILLIAMS SONOMA INC COM 969904101 3 38 SH   SOLE   0 0 38
WINDTREE THERAPEUTICS INC COM 97382D303 0 23 SH   SOLE   0 0 23
WINTRUST FINL CORP COM 97650W108 129 2,955 SH   SOLE   0 0 2,955
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 95 SH   SOLE   0 0 95
WISDOMTREE TR US DIVID EX FNCL 97717W406 4 50 SH   SOLE   0 0 50
WISDOMTREE TR US MIDCAP FUND 97717W570 2 48 SH   SOLE   0 0 48
WISDOMTREE TR US SMALLCAP FUND 97717W562 2 75 SH   SOLE   0 0 75
WISDOMTREE TR US LARGECAP DIVD 97717W307 4 46 SH   SOLE   0 0 46
WISDOMTREE TR FUTRE STRAT FD 97717W125 0 10 SH   SOLE   0 0 10
WISDOMTREE TR EMERG CUR STR FD 97717W133 3 168 SH   SOLE   0 0 168
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 18 500 SH   SOLE   0 0 500
WIX COM LTD SHS M98068105 2 8 SH   SOLE   0 0 8
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,883 162,315 SH   SOLE   0 0 162,315
WORTHINGTON INDS INC COM 981811102 22 585 SH   SOLE   0 0 585
WP CAREY INC COM 92936U109 104 1,534 SH   SOLE   0 0 1,534
WRAP TECHNOLOGIES INC COM 98212N107 10 1,000 SH   SOLE   0 0 1,000
WYNDHAM DESTINATIONS INC COM 98310W108 3,353 118,970 SH   SOLE   0 0 118,970
WYNDHAM HOTELS & RESORTS INC COM 98311A105 57 1,336 SH   SOLE   0 0 1,336
WYNN RESORTS LTD COM 983134107 77 1,037 SH   SOLE   0 0 1,037
XCEL ENERGY INC COM 98389B100 101 1,612 SH   SOLE   0 0 1,612
XENIA HOTELS & RESORTS INC COM 984017103 17 1,814 SH   SOLE   0 0 1,814
XEROX HOLDINGS CORP COM NEW 98421M106 4 238 SH   SOLE   0 0 238
XILINX INC COM 983919101 9 93 SH   SOLE   0 0 93
YAMANA GOLD INC COM 98462Y100 57 10,506 SH   SOLE   0 0 10,506
YANDEX N V SHS CLASS A N97284108 1 20 SH   SOLE   0 0 20
YEXT INC COM 98585N106 2 94 SH   SOLE   0 0 94
YORK WTR CO COM 987184108 112 2,334 SH   SOLE   0 0 2,334
YUM BRANDS INC COM 988498101 149 1,712 SH   SOLE   0 0 1,712
YUM CHINA HLDGS INC COM 98850P109 64 1,336 SH   SOLE   0 0 1,336
ZOETIS INC CL A 98978V103 7 54 SH   SOLE   0 0 54
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 109 429 SH   SOLE   0 0 429
ZYNGA INC CL A 98986T108 2 230 SH   SOLE   0 0 230