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
22ND CENTY GROUP INC COM COM 90137F103 3 500 SH   SOLE   0 0 500
3M CO COM 88579Y101 838 4,215 SH   SOLE   0 0 4,215
ABBOTT LABORATORIES COM 002824100 149 1,281 SH   SOLE   0 0 1,281
ABBVIE INC COM USD0.01 COM 00287Y109 241 2,136 SH   SOLE   0 0 2,136
ABERDEEN ASIA-PACIFIC INCOME F COM COM 003009107 3 603 SH   SOLE   0 0 603
ACADEMY SPORTS &OUTDOORS INC COM COM 00402L107 2 25 SH   SOLE   0 0 25
ACCENTURE PLC SHS CLASS A G1151C101 6 19 SH   SOLE   0 0 19
ACTIVISION BLIZZARD INC COM COM 00507V109 2 14 SH   SOLE   0 0 14
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 901 1,537 SH   SOLE   0 0 1,537
ADTRAN INC COM USD0.01 COM 00738A106 7 300 SH   SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 1,074 11,427 SH   SOLE   0 0 11,427
AES CORP COM USD0.01 COM 00130H105 4 128 SH   SOLE   0 0 128
AEVA TECHNOLOGIES INC COM COM 00835Q103 2 144 SH   SOLE   0 0 144
AFLAC INC COM USD0.10 COM 001055102 31 562 SH   SOLE   0 0 562
AIR PRODUCTS AND CHEMICALS INC COM 009158106 120 416 SH   SOLE   0 0 416
ALASKA AIR GROUP INC COM USD0.01 COM 011659109 2 21 SH   SOLE   0 0 21
ALCOA CORP COM COM 013872106 4 100 SH   SOLE   0 0 100
ALCOA CORP COM COM 013872106 3 80 SH   SOLE   0 0 80
ALCON INC ORD SHS H01301128 5 58 SH   SOLE   0 0 58
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 87 383 SH   SOLE   0 0 383
ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 4 253 SH   SOLE   0 0 253
ALLIANCEBERNSTEIN HLDG L P UNIT UNIT LTD PARTN 01881G106 3 47 SH   SOLE   0 0 47
ALLIANT ENERGY CORP COM USD0.01 COM 018802108 9 161 SH   SOLE   0 0 161
ALLSTATE CORP COM USD0.01 COM 020002101 53 405 SH   SOLE   0 0 405
ALLY FINANCIAL INC COM USD0.01 COM 02005N100 11 207 SH   SOLE   0 0 207
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,173 480 SH   SOLE   0 0 480
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 234 93 SH   SOLE   0 0 93
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q452 11 298 SH   SOLE   0 0 298
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 14 251 SH   SOLE   0 0 251
ALTRIA GROUP INC COM 02209S103 397 8,309 SH   SOLE   0 0 8,309
AMAZON.COM INC COM 023135106 1,421 413 SH   SOLE   0 0 413
AMAZON.COM INC COM 023135106 45 13 SH   SOLE   0 0 13
AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 2 570 SH   SOLE   0 0 570
AMERCO COM USD0.25 COM 023586100 20 32 SH   SOLE   0 0 32
AMERICAN AIRLINES GROUP INC COM USD0.01 COM 02376R102 3 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM COM 025537101 168 1,984 SH   SOLE   0 0 1,984
AMERICAN ELEC PWR CO INC COM COM 025537101 19 224 SH   SOLE   0 0 224
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COM 025676206 129 3,983 SH   SOLE   0 0 3,983
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 90 543 SH   SOLE   0 0 543
AMERICAN FIN TR INC CLASS A COM COM CLASS A 02607T109 7 798 SH   SOLE   0 0 798
AMERICAN OUTDOOR BRANDS INC COM COM 02875D109 4 87 SH   SOLE   0 0 87
AMERICAN TOWER CORP NEW COM COM 03027X100 2 7 SH   SOLE   0 0 7
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103 12 75 SH   SOLE   0 0 75
AMERICAS GOLD &SILVER CORPORATION COM NPV ISIN #CA03062D1006 SEDOL #BK7CQN3 COM 03062D100 1 372 SH   SOLE   0 0 372
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106 22 85 SH   SOLE   0 0 85
AMGEN INC COM 031162100 97 397 SH   SOLE   0 0 397
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105 40 232 SH   SOLE   0 0 232
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 283 3,925 SH   SOLE   0 0 3,925
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 13 1,385 SH   SOLE   0 0 1,385
APOLLO GLOBAL MGMT INC COM CL A COM CL A 03768E105 30 469 SH   SOLE   0 0 469
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 183 11,961 SH   SOLE   0 0 11,961
APPLE INC COM 037833100 4,138 30,213 SH   SOLE   0 0 30,213
APPLE INC COM 037833100 6 44 SH   SOLE   0 0 44
APPLIED MATERIALS INC COM USD0.01 COM 038222105 60 417 SH   SOLE   0 0 417
APPLIED MATERIALS INC COM USD0.01 COM 038222105 0 2 SH   SOLE   0 0 2
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) NY REGISTRY SH 03938L203 6 177 SH   SOLE   0 0 177
ARK ETF TR FINTECH INNOVA FINTECH INNOVA 00214Q708 2 30 SH   SOLE   0 0 30
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 1,985 21,453 SH   SOLE   0 0 21,453
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 4 25 SH   SOLE   0 0 25
ASTRAZENECA ADR REP 0.5 ORD SPONSORED ADR 046353108 11 176 SH   SOLE   0 0 176
AT&T INC COM USD1 COM 00206R102 974 33,807 SH   SOLE   0 0 33,807
ATHENE HOLDING LTD COM USD0.001 CL A CL A G0684D107 3 31 SH   SOLE   0 0 31
ATHERSYS INC NEW COM COM 04744L106 2 1,000 SH   SOLE   0 0 1,000
ATLASSIAN CORPORATION PLC COM USD0.1 CL A CL A G06242104 8 28 SH   SOLE   0 0 28
AUTODESK INC COM 052769106 12 41 SH   SOLE   0 0 41
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103 859 4,321 SH   SOLE   0 0 4,321
AUTONATION INC COM USD0.01 COM 05329W102 29 296 SH   SOLE   0 0 296
AUTOZONE INC COM USD0.01 COM 053332102 42 28 SH   SOLE   0 0 28
AVALONBAY COMMUNITIES INC COM USD0.01 COM 053484101 11 50 SH   SOLE   0 0 50
AVANGRID INC COM COM 05351W103 6 115 SH   SOLE   0 0 115
AVANTOR INC COM COM 05352A100 7 172 SH   SOLE   0 0 172
AVINO SILVER &GOLD MINES LTD COM ISIN #CA0539061030 SEDOL #2474261 COM 053906103 2 1,000 SH   SOLE   0 0 1,000
AVIS BUDGET GROUP COM COM 053774105 3 37 SH   SOLE   0 0 37
AXON ENTERPRISE INC COM COM 05464C101 36 200 SH   SOLE   0 0 200
B. RILEY FINANCIAL INC COM COM 05580M108 3 36 SH   SOLE   0 0 36
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 596 11,622 SH   SOLE   0 0 11,622
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 1 15 SH   SOLE   0 0 15
BANK OZK COM COM 06417N103 2 25 SH   SOLE   0 0 25
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 14 170 SH   SOLE   0 0 170
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760 40 791 SH   SOLE   0 0 791
BECTON DICKINSON &CO COM USD1.00 COM 075887109 851 3,498 SH   SOLE   0 0 3,498
BERKLEY W R CORP COM COM 084423102 684 9,185 SH   SOLE   0 0 9,185
BERKSHIRE HATHAWAY INC CL A 084670108 838 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 468 1,683 SH   SOLE   0 0 1,683
BEST BUY CO INC COM USD0.10 COM 086516101 7 53 SH   SOLE   0 0 53
BEYOND MEAT INC COM COM 08862E109 6 34 SH   SOLE   0 0 34
BIOGEN INC COM USD0.0005 COM 09062X103 20 55 SH   SOLE   0 0 55
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 6 60 SH   SOLE   0 0 60
BK OF AMERICA CORP COM COM 060505104 61 1,475 SH   SOLE   0 0 1,475
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 COM 09228F103 8 636 SH   SOLE   0 0 636
BLACKROCK CAP ALLOCATION TR COM COM 09260U109 11 461 SH   SOLE   0 0 461
BLACKROCK CAP INVT CORP COM COM 092533108 5 1,085 SH   SOLE   0 0 1,085
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 3 266 SH   SOLE   0 0 266
BLACKROCK FLOATING RATE INCOME COM COM 09255X100 2 118 SH   SOLE   0 0 118
BLACKROCK HEALTH SCIENCS TR II COM SHS COM SHS 09260E105 6 200 SH   SOLE   0 0 200
BLACKROCK INC COM USD0.01 COM 09247X101 144 164 SH   SOLE   0 0 164
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COM SHS BEN IN 09257P105 14 509 SH   SOLE   0 0 509
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC COM 09255E102 37 2,583 SH   SOLE   0 0 2,583
BLACKROCK SCIENCE &TECHNOLOGY SHS BEN INT SHS BEN INT 09260K101 12 283 SH   SOLE   0 0 283
BLACKSTONE GROUP INC COM COM 09260D107 24 247 SH   SOLE   0 0 247
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 10 9,000 SH   SOLE   0 0 9,000
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A COM CL A 09257W100 91 2,827 SH   SOLE   0 0 2,827
BLOOM ENERGY CORP COM CL A COM CL A 093712107 21 747 SH   SOLE   0 0 747
BLUE APRON HLDGS INC CL A NEW CL A NEW 09523Q200 1 3 SH   SOLE   0 0 3
BLUEBIRD BIO INC COM COM 09609G100 10 297 SH   SOLE   0 0 297
BOEING CO COM USD5.00 COM 097023105 277 1,153 SH   SOLE   0 0 1,153
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 2 21 SH   SOLE   0 0 21
BORG WARNER INC COM USD0.01 COM 099724106 5 101 SH   SOLE   0 0 101
BOWL AMERICA INC CL A 102565108 4 373 SH   SOLE   0 0 373
BP PLC SPONSORED ADR SPONSORED ADR 055622104 13 470 SH   SOLE   0 0 470
BRIGHTHOUSE FINL INC COM COM 10922N103 1 9 SH   SOLE   0 0 9
BRISTOL-MYERS SQUIBB CO COM COM 110122108 110 1,637 SH   SOLE   0 0 1,637
BRISTOL-MYERS SQUIBB CO CONTIN VAL RTS EXP 12/30/2030 RIGHT 12/30/2030 110122140 1 1,076 SH   SOLE   0 0 1,076
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 10 230 SH   SOLE   0 0 230
BROADCOM INC COM COM 11135F101 58 121 SH   SOLE   0 0 121
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COM 11133T103 12 72 SH   SOLE   0 0 72
BROWN-FORMAN CORP COM USD0.15 CLASS B CL B 115637209 6 78 SH   SOLE   0 0 78
CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND COM 12811V105 10 295 SH   SOLE   0 0 295
CALIFORNIA WATER SERVICE GROUP COM 130788102 29 506 SH   SOLE   0 0 506
CALLAWAY GOLF CO COM 131193104 3 72 SH   SOLE   0 0 72
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 COM 13321L108 7 359 SH   SOLE   0 0 359
CAMPBELL SOUP CO CAP USD0.0375 COM 134429109 23 499 SH   SOLE   0 0 499
CAMPING WORLD HLDGS INC CL A CL A 13462K109 15 351 SH   SOLE   0 0 351
CANAAN INC SPON ADS EACH REP 15 ORD SHS CL A SPONSORED ADS 134748102 2 245 SH   SOLE   0 0 245
CANTALOUPE INC COM COM 138103106 12 1,000 SH   SOLE   0 0 1,000
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 20 128 SH   SOLE   0 0 128
CARA THERAPEUTICS INC COM COM 140755109 5 281 SH   SOLE   0 0 281
CARDINAL HEALTH INC COM NPV COM 14149Y108 95 1,663 SH   SOLE   0 0 1,663
CARLYLE GROUP INC COM COM 14316J108 2 25 SH   SOLE   0 0 25
CARRIER GLOBAL CORPORATION COM COM 14448C104 81 1,656 SH   SOLE   0 0 1,656
CATERPILLAR INC COM COM 149123101 347 1,590 SH   SOLE   0 0 1,590
CDK GLOBAL INC COM USD0.01 COM 12508E101 16 314 SH   SOLE   0 0 314
CEL-SCI CORP COM PAR NEW COM PAR NEW 150837607 7 715 SH   SOLE   0 0 715
CENTENE CORP COM 15135B101 35 473 SH   SOLE   0 0 473
CENTERPOINT ENERGY INC COM STK USD0.01 COM 15189T107 36 1,456 SH   SOLE   0 0 1,456
CERENCE INC COM COM 156727109 12 108 SH   SOLE   0 0 108
CH ROBINSON WORLDWIDE INC COM USD0.10 COM NEW 12541W209 2 15 SH   SOLE   0 0 15
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 9 12 SH   SOLE   0 0 12
CHEESECAKE FACTORY INC COM 163072101 6 102 SH   SOLE   0 0 102
CHEGG INC COM USD0.001 COM 163092109 4 47 SH   SOLE   0 0 47
CHENIERE ENERGY INC COM USD0.003 COM NEW 16411R208 27 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM COM 166764100 1,132 10,806 SH   SOLE   0 0 10,806
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 5 SH   SOLE   0 0 5
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104 124 779 SH   SOLE   0 0 779
CHURCH &DWIGHT COM USD1.00 COM 171340102 70 817 SH   SOLE   0 0 817
CHURCHILL CAPITAL CORP IV CL A CL A 171439102 856 29,681 SH   SOLE   0 0 29,681
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD SP ADR N-V PFD 204409601 18 7,168 SH   SOLE   0 0 7,168
CIENA CORP COM NEW 171779309 20 349 SH   SOLE   0 0 349
CIGNA CORP NEW COM COM 125523100 59 246 SH   SOLE   0 0 246
CISCO SYSTEMS INC COM 17275R102 222 4,176 SH   SOLE   0 0 4,176
CITIGROUP INC COM NEW 172967424 242 3,420 SH   SOLE   0 0 3,420
CITIZENS FINL GROUP INC COM COM 174610105 2 28 SH   SOLE   0 0 28
CITRIX SYS INC COM COM 177376100 12 94 SH   SOLE   0 0 94
CLEAN ENERGY FUELS CORP COM 184499101 79 7,750 SH   SOLE   0 0 7,750
CLOROX CO COM USD1.00 COM 189054109 183 1,013 SH   SOLE   0 0 1,013
CME GROUP INC COM COM 12572Q105 3 12 SH   SOLE   0 0 12
COCA-COLA CO COM 191216100 1,042 19,247 SH   SOLE   0 0 19,247
COGNEX CORP COM COM 192422103 9 100 SH   SOLE   0 0 100
COHEN &STEERS QUALITY INCOME COM COM 19247L106 12 739 SH   SOLE   0 0 739
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 6 22 SH   SOLE   0 0 22
COLGATE-PALMOLIVE CO COM USD1.00 COM 194162103 183 2,245 SH   SOLE   0 0 2,245
COLUMBIA PROPERTY TRUST INC COM NEW 198287203 2 64 SH   SOLE   0 0 64
COMCAST CORP CL A 20030N101 195 3,414 SH   SOLE   0 0 3,414
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 5 71 SH   SOLE   0 0 71
CONAGRA BRANDS INC COM 205887102 10 243 SH   SOLE   0 0 243
CONDUENT INC COM COM 206787103 5 544 SH   SOLE   0 0 544
CONMED CORP COM USD0.01 COM 207410101 4 25 SH   SOLE   0 0 25
CONOCOPHILLIPS COM COM 20825C104 50 818 SH   SOLE   0 0 818
CONSOLIDATED EDISON INC COM USD0.10 COM 209115104 178 2,471 SH   SOLE   0 0 2,471
CONSTELLATION BRANDS INC COM USD0.01 CLASS A CL A 21036P108 17 69 SH   SOLE   0 0 69
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 6 29 SH   SOLE   0 0 29
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 65 918 SH   SOLE   0 0 918
CONTINENTAL RES INC COM COM 212015101 4 80 SH   SOLE   0 0 80
CORESITE REALTY CORP COM USD0.01 COM 21870Q105 14 97 SH   SOLE   0 0 97
CORNING INC COM 219350105 96 2,344 SH   SOLE   0 0 2,344
CORTEVA INC COM COM 22052L104 115 2,585 SH   SOLE   0 0 2,585
COSTAMARE INC COM USD0.0001 SHS Y1771G102 21 1,688 SH   SOLE   0 0 1,688
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 983 2,484 SH   SOLE   0 0 2,484
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 6 35 SH   SOLE   0 0 35
CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108 996 6,148 SH   SOLE   0 0 6,148
CROCS INC COM 227046109 15 125 SH   SOLE   0 0 125
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 18 70 SH   SOLE   0 0 70
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 COM 22822V101 79 400 SH   SOLE   0 0 400
CUMMINS INC COM 231021106 9 33 SH   SOLE   0 0 33
CVR ENERGY INC COM USD0.01 COM 12662P108 1 50 SH   SOLE   0 0 50
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 1,223 14,646 SH   SOLE   0 0 14,646
DANAHER CORPORATION COM COM 235851102 24 89 SH   SOLE   0 0 89
DARDEN RESTAURANTS INC COM 237194105 3 17 SH   SOLE   0 0 17
DAVITA INC COM COM 23918K108 4 29 SH   SOLE   0 0 29
DBX ETF TR XTRACK MSCI JAPN XTRACK MSCI JAPN 233051507 13 264 SH   SOLE   0 0 264
DEERE & CO COM 244199105 37 103 SH   SOLE   0 0 103
DELEK US HLDGS INC NEW COM COM 24665A103 1 5 SH   SOLE   0 0 5
DELL TECHNOLOGIES INC CL C CL C 24703L202 56 561 SH   SOLE   0 0 561
DELTA AIR LINES INC COM NEW 247361702 61 1,407 SH   SOLE   0 0 1,407
DEVON ENERGY CORP NEW COM 25179M103 3 70 SH   SOLE   0 0 70
DHT HOLDINGS INC SHS NEW Y2065G121 1 150 SH   SOLE   0 0 150
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 145 754 SH   SOLE   0 0 754
DICK S SPORTING GOODS INC COM 253393102 3 25 SH   SOLE   0 0 25
DIGITAL REALTY TRUST INC COM 253868103 11 69 SH   SOLE   0 0 69
DIGITALBRIDGE GROUP INC CL A COM CL A COM 25401T108 3 335 SH   SOLE   0 0 335
DIREXION SHS ETF TR DLY ENRGY BULL2X DLY ENRGY BULL2X 25460G609 2 50 SH   SOLE   0 0 50
DISCOVER FINANCIAL SERVICES COM 254709108 6 45 SH   SOLE   0 0 45
DISNEY WALT CO COM COM 254687106 967 5,502 SH   SOLE   0 0 5,502
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 4 755 SH   SOLE   0 0 755
DNP SELECT INCOME FD INC COM COM 23325P104 4 289 SH   SOLE   0 0 289
DOCUSIGN INC COM COM 256163106 8 26 SH   SOLE   0 0 26
DOLLAR GEN CORP NEW COM COM 256677105 217 1,000 SH   SOLE   0 0 1,000
DOMINION ENERGY INC COM COM 25746U109 1,138 15,466 SH   SOLE   0 0 15,466
DOMINO S PIZZA INC COM 25754A201 16 33 SH   SOLE   0 0 33
DONALDSON COMPANY INC COM 257651109 4 49 SH   SOLE   0 0 49
DOW INC COM COM 260557103 147 2,303 SH   SOLE   0 0 2,303
DR HORTON INC COM STK USD0.01 COM 23331A109 71 775 SH   SOLE   0 0 775
DRAFTKINGS INC COM CL A COM CL A 26142R104 3 50 SH   SOLE   0 0 50
DRDGOLD LTD SPON ADR EACH REP 10 ORD NPV SPON ADR REPSTG 26152H301 1 5 SH   SOLE   0 0 5
DROPBOX INC CL A CL A 26210C104 6 190 SH   SOLE   0 0 190
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 224 2,265 SH   SOLE   0 0 2,265
DUPONT DE NEMOURS INC COM COM 26614N102 171 2,200 SH   SOLE   0 0 2,200
DXC TECHNOLOGY CO COM COM 23355L106 1 3 SH   SOLE   0 0 3
EATON CORP PLC COM SHS G29183103 21 137 SH   SOLE   0 0 137
EBAY INC. COM COM 278642103 21 285 SH   SOLE   0 0 285
ECOLAB INC COM 278865100 16 74 SH   SOLE   0 0 74
EDISON INTERNATIONAL COM 281020107 12 202 SH   SOLE   0 0 202
EDWARDS LIFESCIENCES CORP COM 28176E108 3 28 SH   SOLE   0 0 28
ELI LILLY AND CO COM 532457108 338 1,472 SH   SOLE   0 0 1,472
EMCORE CORP COM NEW 290846203 1 15 SH   SOLE   0 0 15
EMERSON ELECTRIC CO COM 291011104 9 89 SH   SOLE   0 0 89
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105 314 7,840 SH   SOLE   0 0 7,840
ENDEAVOUR SILVER CORP COM NPV ISIN #CA29258Y1034 SEDOL #2980003 COM 29258Y103 2 310 SH   SOLE   0 0 310
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 7 630 SH   SOLE   0 0 630
ENSTAR GROUP LTD SHS G3075P101 2 7 SH   SOLE   0 0 7
ENTERGY CORP COM 29364G103 4 39 SH   SOLE   0 0 39
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 97 4,000 SH   SOLE   0 0 4,000
ERICSSON SPON ADR REP 1 CL B ORD ADR B SEK 10 294821608 4 302 SH   SOLE   0 0 302
ESSENTIAL UTILS INC COM COM 29670G102 11 236 SH   SOLE   0 0 236
ESSEX PROPERTY TRUST INC COM USD0.0001 COM 297178105 11 35 SH   SOLE   0 0 35
ETF MANAGERS TR PRIME MOBILE PAY PRIME MOBILE PAY 26924G409 127 1,792 SH   SOLE   0 0 1,792
ETF SER SOLUTIONS US GLB JETS US GLB JETS 26922A842 3 99 SH   SOLE   0 0 99
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 107 5,187 SH   SOLE   0 0 5,187
ETSY INC COM COM 29786A106 2 5 SH   SOLE   0 0 5
EXACT SCIENCES CORP COM 30063P105 3 19 SH   SOLE   0 0 19
EXELON CORP COM NPV COM 30161N101 37 828 SH   SOLE   0 0 828
EXTRA SPACE STORAGE INC COM 30225T102 4 22 SH   SOLE   0 0 22
EXXON MOBIL CORP COM 30231G102 655 10,365 SH   SOLE   0 0 10,365
FACEBOOK INC-CLASS A CL A 30303M102 1,361 3,910 SH   SOLE   0 0 3,910
FASTLY INC CL A CL A 31188V100 1 10 SH   SOLE   0 0 10
FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 12 101 SH   SOLE   0 0 101
FEDEX CORP COM USD0.10 COM 31428X106 140 467 SH   SOLE   0 0 467
FENNEC PHARMACEUTICALS INC COM COM 31447P100 8 1,000 SH   SOLE   0 0 1,000
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 1,434 97,220 SH   SOLE   0 0 97,220
FIRST HORIZON CORPORATION COM COM 320517105 8 409 SH   SOLE   0 0 409
FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583 COM 32076V103 34 2,103 SH   SOLE   0 0 2,103
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 2 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL CONSUMR STAPLE 33734X119 14 230 SH   SOLE   0 0 230
FIRST TR EXCHANGE TRADED FD II INDXX NAT RE ETF INDXX NAT RE ETF 33734X838 6 390 SH   SOLE   0 0 390
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 22 1,046 SH   SOLE   0 0 1,046
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 2 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 7 136 SH   SOLE   0 0 136
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118 10 159 SH   SOLE   0 0 159
FIRST TR NASDAQ 100 TECH INDX SHS SHS 337345102 1 5 SH   SOLE   0 0 5
FIRST TR STOXX EUROPEAN SELECT COMMON SHS COMMON SHS 33735T109 9 576 SH   SOLE   0 0 576
FIRSTENERGY CORP COM USD0.10 COM 337932107 4 97 SH   SOLE   0 0 97
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URBAN OUTFITTERS INC COM 917047102 22 522 SH   SOLE   0 0 522
US BANCORP COM NEW 902973304 7 106 SH   SOLE   0 0 106
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 2 22 SH   SOLE   0 0 22
UWM HOLDINGS CORPORATION COM CL A COM CL A 91823B109 1 101 SH   SOLE   0 0 101
V F CORP COM NPV COM 918204108 10 112 SH   SOLE   0 0 112
VALLEY NATIONAL BANCORP COM NPV COM 919794107 132 9,772 SH   SOLE   0 0 9,772
VANECK MERK GOLD TRUST GOLD TRUST 921078101 149 8,634 SH   SOLE   0 0 8,634
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 4 102 SH   SOLE   0 0 102
VANECK VECTORS ETF TR JR GOLD MINERS E JR GOLD MINERS E 92189F791 14 293 SH   SOLE   0 0 293
VANECK VECTORS ETF TR LONG TREND ETF LONG TREND ETF 92189F148 18 440 SH   SOLE   0 0 440
VANECK VECTORS ETF TR SEMICONDUCTOR ET SEMICONDUCTOR ET 92189F676 123 466 SH   SOLE   0 0 466
VANECK VECTORS ETF TR SOCIAL SENTIMENT SOCIAL SENTIMENT 92189H839 3 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 14 164 SH   SOLE   0 0 164
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 11 119 SH   SOLE   0 0 119
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 494 8,625 SH   SOLE   0 0 8,625
VANGUARD ENERGY INDEX ETF ENERGY ETF 92204A306 12 149 SH   SOLE   0 0 149
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 33 130 SH   SOLE   0 0 130
VANGUARD IDX FUND TOTAL STK MKT 922908769 283 1,270 SH   SOLE   0 0 1,270
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 325 1,133 SH   SOLE   0 0 1,133
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 231 1,673 SH   SOLE   0 0 1,673
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 13 31 SH   SOLE   0 0 31
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 32 331 SH   SOLE   0 0 331
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 2 31 SH   SOLE   0 0 31
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 8 143 SH   SOLE   0 0 143
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 3 34 SH   SOLE   0 0 34
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 4 15 SH   SOLE   0 0 15
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 10 42 SH   SOLE   0 0 42
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 31 558 SH   SOLE   0 0 558
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 116 1,134 SH   SOLE   0 0 1,134
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 25 93 SH   SOLE   0 0 93
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 4 61 SH   SOLE   0 0 61
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 77 437 SH   SOLE   0 0 437
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 42 142 SH   SOLE   0 0 142
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 22 93 SH   SOLE   0 0 93
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 44 284 SH   SOLE   0 0 284
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 1 4 SH   SOLE   0 0 4
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 65 982 SH   SOLE   0 0 982
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 36 256 SH   SOLE   0 0 256
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 28 151 SH   SOLE   0 0 151
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 78 195 SH   SOLE   0 0 195
VENTAS INC COM 92276F100 1 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 964 17,206 SH   SOLE   0 0 17,206
VERRA MOBILITY CORP COM COM 92511U102 4 238 SH   SOLE   0 0 238
VERTEX PHARMACEUTICALS INC COM 92532F100 20 99 SH   SOLE   0 0 99
VERU INC COM COM 92536C103 162 20,000 SH   SOLE   0 0 20,000
VIACOMCBS INC CL B CL B 92556H206 19 401 SH   SOLE   0 0 401
VIATRIS INC COM COM 92556V106 17 1,164 SH   SOLE   0 0 1,164
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COM 925550105 1 52 SH   SOLE   0 0 52
VIRGINIA NATL BANKSHARES CORP COM COM 928031103 1 10 SH   SOLE   0 0 10
VIRTUS ALLIANZGI CONVERTIBLE COM COM 92838X102 6 837 SH   SOLE   0 0 837
VISA INC COM CL A 92826C839 278 1,188 SH   SOLE   0 0 1,188
VIZIO HLDG CORP CL A COM CL A COM 92858V101 1 10 SH   SOLE   0 0 10
VMWARE INC CL A COM 928563402 16 98 SH   SOLE   0 0 98
VODAFONE GROUP SPON ADR EACH REP 10 ORD SPONSORED ADR 92857W308 7 402 SH   SOLE   0 0 402
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 SH BEN INT 929042109 6 128 SH   SOLE   0 0 128
VUZIX CORP COM USD0.001 COM NEW 92921W300 5 218 SH   SOLE   0 0 218
WABTEC COM COM 929740108 4 43 SH   SOLE   0 0 43
WALGREENS BOOTS ALLIANCE INC COM 931427108 140 2,637 SH   SOLE   0 0 2,637
WALMART INC COM COM 931142103 1,195 8,469 SH   SOLE   0 0 8,469
WASTE MANAGEMENT INC COM 94106L109 46 322 SH   SOLE   0 0 322
WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 ORD SHS G48833118 1 1 SH   SOLE   0 0 1
WEC ENERGY GROUP INC COM COM 92939U106 1 6 SH   SOLE   0 0 6
WELLS FARGO CO NEW COM COM 949746101 9 188 SH   SOLE   0 0 188
WELLTOWER INC COM COM 95040Q104 54 641 SH   SOLE   0 0 641
WESCO INTERNATIONAL INC COM 95082P105 0 0 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 COM 962879102 20 434 SH   SOLE   0 0 434
WHIRLPOOL CORP COM 963320106 74 339 SH   SOLE   0 0 339
WILLIAMS COS INC COM COM 969457100 24 878 SH   SOLE   0 0 878
WISDOM TREE INVESTMENTS INC COM 97717P104 3 355 SH   SOLE   0 0 355
WISDOMTREE DREYFUS CHINESE YUAN FUND CHINESE YUAN FD 97717W182 3 100 SH   SOLE   0 0 100
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 8 129 SH   SOLE   0 0 129
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 42 343 SH   SOLE   0 0 343
WISDOMTREE TR US TOTAL DIVIDND US TOTAL DIVIDND 97717W109 7 51 SH   SOLE   0 0 51
WORKHORSE GROUP INC COM NEW COM NEW 98138J206 2 112 SH   SOLE   0 0 112
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E204 13 730 SH   SOLE   0 0 730
WP CAREY INC COM COM 92936U109 13 164 SH   SOLE   0 0 164
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD ADR 92937A102 7 89 SH   SOLE   0 0 89
WRAP TECHNOLOGIES INC COM COM 98212N107 13 1,530 SH   SOLE   0 0 1,530
WYNDHAM HOTELS &RESORTS INC COM COM 98311A105 163 2,252 SH   SOLE   0 0 2,252
XCEL ENERGY INC COM USD2.5 COM 98389B100 80 1,214 SH   SOLE   0 0 1,214
XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 13 546 SH   SOLE   0 0 546
XILINX INC COM 983919101 2 13 SH   SOLE   0 0 13
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 COM 98462Y100 12 2,814 SH   SOLE   0 0 2,814
YETI HLDGS INC COM COM 98585X104 6 58 SH   SOLE   0 0 58
YUM CHINA HLDGS INC COM COM 98850P109 3 40 SH   SOLE   0 0 40
YUM! BRANDS INC COM 988498101 5 40 SH   SOLE   0 0 40
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 40 249 SH   SOLE   0 0 249
ZIONS BANCORPORATION N A COM COM 989701107 6 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 190 490 SH   SOLE   0 0 490
ZYNGA INC CL A 98986T108 1 10 SH   SOLE   0 0 10
ARCONIC CORPORATION COM 03966V107 2 60 SH   SOLE   0 0 60
ALBEMARLE CORP COM 012653101 15 89 SH   SOLE   0 0 89
COMMUNITY BK SYS INC COM 203607106 4 50 SH   SOLE   0 0 50
DUKE REALTY CORP COM NEW 264411505 4 91 SH   SOLE   0 0 91
EVERGY INC COM 30034W106 0 8 SH   SOLE   0 0 8
HOWMET AEROSPACE INC COM 443201108 8 242 SH   SOLE   0 0 242
LAMB WESTON HLDGS INC COM 513272104 1 14 SH   SOLE   0 0 14
NEWMARKET CORP COM 651587107 12 38 SH   SOLE   0 0 38
BARRICK GOLD CORP COM 067901108 0 19 SH   SOLE   0 0 19
SMUCKER J M CO COM NEW 832696405 0 3 SH   SOLE   0 0 3
TEMPLETON DRAGON FD INC COM 88018T101 2 100 SH   SOLE   0 0 100