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
1LIFE HEALTHCARE INC COM 68269G107 725 25,555 SH   SOLE   0 0 25,555
22ND CENTURY GRP INC COM 90137F103 2 3,500 SH   SOLE   0 0 3,500
2U INC COM 90214J101 59 1,757 SH   SOLE   0 0 1,757
3D SYSTEMS CORP DEL NEW COM NEW 88554D205 10 2,100 SH   SOLE   0 0 2,100
3M COMPANY COM 88579Y101 26 163 SH   SOLE   0 0 163
8X8 INC NEW COM 282914100 2 125 SH   SOLE   0 0 125
ABBOTT LABORATORIES COM 002824100 2 16 SH   SOLE   0 0 16
ABBVIE INC COM 00287Y109 385 4,394 SH   SOLE   0 0 4,394
ABERDEEN ASIA PACIFIC INCOME FUND INC COM 003009107 8 2,000 SH   SOLE   0 0 2,000
ABERDEEN STANDARD PHYSICAL GOLD SHS ETF PHYSCL GOLD SHS 00326A104 1 59 SH   SOLE   0 0 59
ABERDEEN TOTAL DYNAMIC DIVIDEND FD BEN INT COM SH BEN INT 00326L100 9 1,078 SH   SOLE   0 0 1,078
ACADIA PHARMACEUTICAL INC COM 004225108 12 300 SH   SOLE   0 0 300
ACI WORLDWIDE INC COM 004498101 4 138 SH   SOLE   0 0 138
ACTIVISION BLIZZARD INC COM 00507V109 63 779 SH   SOLE   0 0 779
ADAMS DIVERSIFIED EQUITY FUND INC COM 006212104 9 555 SH   SOLE   0 0 555
ADOBE INC COM 00724F101 1,023 2,086 SH   SOLE   0 0 2,086
ADVANCED MICRO DEVICES INC COM 007903107 1,151 14,040 SH   SOLE   0 0 14,040
AERCAP HOLDINGS N V SHS N00985106 1 20 SH   SOLE   0 0 20
AFFIMED N V COM N01045108 3 1,000 SH   SOLE   0 0 1,000
AFLAC INC COM 001055102 7 200 SH   SOLE   0 0 200
AGILE THERAPEUTICS INC COM 00847L100 3 1,000 SH   SOLE   0 0 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 17 168 SH   SOLE   0 0 168
AGNC INVESTMENT CORP COM 00123Q104 191 13,761 SH   SOLE   0 0 13,761
AGREE REALTY CORP COM 008492100 39 619 SH   SOLE   0 0 619
AIR PRODUCTS & CHEMICALS INC COM 009158106 1 4 SH   SOLE   0 0 4
AIR TRANSPORT SERVICES GROUP INC COM 00922R105 278 11,081 SH   SOLE   0 0 11,081
AKAMAI TECHNOLOGIES INC COM 00971T101 18 167 SH   SOLE   0 0 167
ALARM COM HOLDINGS INC COM 011642105 24 437 SH   SOLE   0 0 437
ALASKA AIR GROUP INC COM 011659109 234 6,388 SH   SOLE   0 0 6,388
ALBEMARLE CORP COM 012653101 121 1,350 SH   SOLE   0 0 1,350
ALCOA CORP COM 013872106 23 2,000 SH   SOLE   0 0 2,000
ALEXION PHARMACEUTICALS INC COM 015351109 7 63 SH   SOLE   0 0 63
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS SPONSORED ADS 01609W102 268 910 SH   SOLE   0 0 910
ALKALINE WATER CO INC NEW COM NEW 01643A207 0 100 SH   SOLE   0 0 100
ALLEGION PUBLIC LTD ORD SHS G0176J109 1 7 SH   SOLE   0 0 7
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC COM 01879R106 11 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNIT UNIT LTD PARTN 01881G106 19 695 SH   SOLE   0 0 695
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC COM 01864U106 1 100 SH   SOLE   0 0 100
ALLIANT ENERGY CORP COM 018802108 34 650 SH   SOLE   0 0 650
ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPTYS FUND COM 01883M101 37 1,735 SH   SOLE   0 0 1,735
ALLIANZGI CONV & INCM COM 018828103 9 2,065 SH   SOLE   0 0 2,065
ALLIANZGI CONV & INCM II COM 018825109 20 4,774 SH   SOLE   0 0 4,774
ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND COM 01883H102 22 2,500 SH   SOLE   0 0 2,500
ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND COM 01883J108 12 480 SH   SOLE   0 0 480
ALPHABET INC CL A CAP STK CL A 02079K305 846 577 SH   SOLE   0 0 577
ALPHABET INC CL C CAP STK CL C 02079K107 40 27 SH   SOLE   0 0 27
ALPS ALERIAN MLP ETF NEW ALERIAN MLP 00162Q452 58 2,900 SH   SOLE   0 0 2,900
ALTRIA GROUP INC COM 02209S103 247 6,384 SH   SOLE   0 0 6,384
AMARIN CORP PLC SPONSORED ADR NEW SPONS ADR NEW 023111206 6 1,500 SH   SOLE   0 0 1,500
AMAZON.COM INC COM 023135106 5,079 1,613 SH   SOLE   0 0 1,613
AMCOR PLC ORD USD 0.01 ORD G0250X107 8 719 SH   SOLE   0 0 719
AMEDISYS INC COM 023436108 2 9 SH   SOLE   0 0 9
AMEREN CORP COM 023608102 52 661 SH   SOLE   0 0 661
AMERICA FIRST MULTIFAMILY INVS LTD PARTNERSHIP BEN UNIT CTF 02364V107 76 18,739 SH   SOLE   0 0 18,739
AMERICAN AIRLINES GROUP INC COM 02376R102 85 6,950 SH   SOLE   0 0 6,950
AMERICAN EXPRESS CO COM 025816109 10 101 SH   SOLE   0 0 101
AMERICAN FINANCE TRUST INC CL A COM CLASS A 02607T109 579 92,422 SH   SOLE   0 0 92,422
AMERICAN INTL GROUP INC NEW COM NEW 026874784 7 250 SH   SOLE   0 0 250
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 175 SH   SOLE   0 0 175
AMERICAN STS WATER COMPANY COM 029899101 5 68 SH   SOLE   0 0 68
AMERICAN TOWER CORP NEW COM 03027X100 112 461 SH   SOLE   0 0 461
AMERICAN WATER WORKS COMPANY INC NEW COM 030420103 92 632 SH   SOLE   0 0 632
AMGEN INC COM 031162100 63 248 SH   SOLE   0 0 248
AMPHENOL CORP CLASS A NEW CL A 032095101 1 12 SH   SOLE   0 0 12
AMTD INTL INC SPON ADS SPONSORED ADS 00180G106 2 290 SH   SOLE   0 0 290
ANAPLAN INC COM 03272L108 59 941 SH   SOLE   0 0 941
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 1,000 SH   SOLE   0 0 1,000
ANNALY CAPITAL MANAGEMENT INC COM 035710409 117 16,408 SH   SOLE   0 0 16,408
ANTHEM INC COM 036752103 4 16 SH   SOLE   0 0 16
APOLLO GLOBAL MANAGEMENT INC CL A COM CL A 03768E105 23 505 SH   SOLE   0 0 505
APOLLO INVESTMENT CORP NEW COM NEW 03761U502 2 276 SH   SOLE   0 0 276
APOLLO TACTICAL INCOME FUND INC COM 037638103 14 1,109 SH   SOLE   0 0 1,109
APPFOLIO INC CL A COM CL A 03783C100 1 9 SH   SOLE   0 0 9
APPLE HOSPITALITY REIT INC NEW COM NEW 03784Y200 4 413 SH   SOLE   0 0 413
APPLE INC COM 037833100 7,107 61,371 SH   SOLE   0 0 61,371
APPLIED MATERIALS INC COM 038222105 299 5,028 SH   SOLE   0 0 5,028
APTIV PLC SHS G6095L109 1 10 SH   SOLE   0 0 10
APTOSE BIOSCIENCES INC NEW COM NEW 03835T200 57 9,500 SH   SOLE   0 0 9,500
AQUA METALS INC COM 03837J101 18 20,000 SH   SOLE   0 0 20,000
ARAVIVE INC COM 03890D108 1 308 SH   SOLE   0 0 308
ARBOR REALTY TRUST INC COM 038923108 256 22,332 SH   SOLE   0 0 22,332
ARCHER DANIELS MIDLAND COMPANY COM 039483102 11 229 SH   SOLE   0 0 229
ARCTURUS THERAPEUTICS HOLDINGS INC COM 03969T109 4 93 SH   SOLE   0 0 93
ARES CAPITAL CORP COM 04010L103 103 7,401 SH   SOLE   0 0 7,401
ARK INNOVATION ETF INNOVATION ETF 00214Q104 152 1,650 SH   SOLE   0 0 1,650
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 1,100 SH   SOLE   0 0 1,100
ARROW DOW JONES GLOBAL YIELD ETF ARROW DJ GLB YLD 04273H104 2 200 SH   SOLE   0 0 200
ARTHUR J GALLAGHER & COMPANY COM 363576109 2 17 SH   SOLE   0 0 17
ASBURY AUTOMOTIVE GROUP INC COM 043436104 32 327 SH   SOLE   0 0 327
ASHFORD HOSPITALITY TRUST INC NEW COM SHS 044103877 1 499 SH   SOLE   0 0 499
ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 1 4 SH   SOLE   0 0 4
ASPEN TECHNOLOGY INC COM 045327103 6 50 SH   SOLE   0 0 50
ASSERTIO HOLDINGS INC COM STK 04546C106 0 500 SH   SOLE   0 0 500
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 50 908 SH   SOLE   0 0 908
AT&T INC COM 00206R102 746 26,156 SH   SOLE   0 0 26,156
ATLANTIC POWER CORP NEW COM NEW 04878Q863 3 1,500 SH   SOLE   0 0 1,500
ATLASSIAN CORP PLC CL A CL A G06242104 64 351 SH   SOLE   0 0 351
ATOMERA INC COM 04965B100 84 8,000 SH   SOLE   0 0 8,000
AURORA CANNABIS INC NEW COM 05156X884 4 856 SH   SOLE   0 0 856
AUTODESK INC COM 052769106 26 112 SH   SOLE   0 0 112
AUTOMATIC DATA PROCESSING INC COM 053015103 148 1,063 SH   SOLE   0 0 1,063
AVALONBAY COMMNTYS INC COM 053484101 15 100 SH   SOLE   0 0 100
AVANOS MEDICAL INC COM 05350V106 0 12 SH   SOLE   0 0 12
AVID TECHNOLOGY INC COM 05367P100 7 800 SH   SOLE   0 0 800
AVROBIO INC COM 05455M100 1 90 SH   SOLE   0 0 90
B&G FOODS INC NEW COM 05508R106 72 2,607 SH   SOLE   0 0 2,607
BAIDU INC SPON ADR REPSTG ORD SHS CL A SPON ADR REP A 056752108 70 550 SH   SOLE   0 0 550
BALLARD POWER SYSTEMS INC NEW COM 058586108 4 250 SH   SOLE   0 0 250
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR SPONSORED ADR 05946K101 1 220 SH   SOLE   0 0 220
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 15 10 SH   SOLE   0 0 10
BANK OF AMERICA CORP COM 060505104 172 7,158 SH   SOLE   0 0 7,158
BAOZUN INC SPON ADR SPONSORED ADR 06684L103 94 2,905 SH   SOLE   0 0 2,905
BARRICK GOLD CORP COM 067901108 22 781 SH   SOLE   0 0 781
BAUSCH HEALTH COMPANIES INC COM 071734107 235 15,140 SH   SOLE   0 0 15,140
BAYTEX ENERGY CORP COM 07317Q105 0 79 SH   SOLE   0 0 79
BCE INC NEW COM NEW 05534B760 27 646 SH   SOLE   0 0 646
BECTON DICKINSON & CO COM 075887109 55 236 SH   SOLE   0 0 236
BERKSHIRE HATHAWAY INC CL B NEW CL B NEW 084670702 259 1,214 SH   SOLE   0 0 1,214
BEST BUY COMPANY INC COM 086516101 33 300 SH   SOLE   0 0 300
BEST INC ADS REPSTG CL A ORD SPONSORED ADS 08653C106 5 1,500 SH   SOLE   0 0 1,500
BEYOND MEAT INC COM 08862E109 479 2,886 SH   SOLE   0 0 2,886
BHP GROUP LTD SPON ADR SPONSORED ADS 088606108 103 1,997 SH   SOLE   0 0 1,997
BILL.COM HOLDINGS INC COM 090043100 24 238 SH   SOLE   0 0 238
BIO RAD LABS INC CL A CL A 090572207 3 5 SH   SOLE   0 0 5
BIOGEN INC COM 09062X103 255 898 SH   SOLE   0 0 898
BIO-TECHNE CORP COM 09073M104 2 10 SH   SOLE   0 0 10
BLACKBAUD INC COM 09227Q100 3 56 SH   SOLE   0 0 56
BLACKLINE INC COM 09239B109 5 55 SH   SOLE   0 0 55
BLACKROCK CORP HIGH YIELD FUND INC COM 09255P107 4 336 SH   SOLE   0 0 336
BLACKROCK CREDIT ALLOCATION INCOME TR COM 092508100 2 171 SH   SOLE   0 0 171
BLACKROCK DEBT STRATEGIES FUND INC NEW COM NEW 09255R202 21 2,086 SH   SOLE   0 0 2,086
BLACKROCK ENHANCED EQUITY DIV TR COM 09251A104 27 3,715 SH   SOLE   0 0 3,715
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 36 1,500 SH   SOLE   0 0 1,500
BLACKROCK INC COM 09247X101 92 164 SH   SOLE   0 0 164
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST COM 09247D105 17 1,073 SH   SOLE   0 0 1,073
BLACKROCK LTD DURATION INCOME TRUST COM SHS 09249W101 234 15,930 SH   SOLE   0 0 15,930
BLACKROCK MUNI INCOME TR II COM 09249N101 34 2,265 SH   SOLE   0 0 2,265
BLACKROCK MUNIASSETS FUND INC COM 09254J102 16 1,158 SH   SOLE   0 0 1,158
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COM SHS BEN IN 09257P105 12 500 SH   SOLE   0 0 500
BLACKROCK MUNICIPAL INCOME INVT QUALITY TR COM 09250G102 20 1,389 SH   SOLE   0 0 1,389
BLACKROCK MUNICIPAL INCOME TRUST SH BEN INT 09248F109 57 4,191 SH   SOLE   0 0 4,191
BLACKROCK MUNIHOLDINGS FUND II INC COM 09253P109 5 324 SH   SOLE   0 0 324
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FUND COM 09254P108 36 2,700 SH   SOLE   0 0 2,700
BLACKROCK MUNIVEST FUND INC COM 09253R105 2 217 SH   SOLE   0 0 217
BLACKROCK MUNIYIELD FUND INC COM 09253W104 35 2,576 SH   SOLE   0 0 2,576
BLACKROCK MUNIYIELD INVESTMENT FUND COM 09254R104 41 3,055 SH   SOLE   0 0 3,055
BLACKROCK MUNIYIELD QUALITY FUND III INC COM 09254E103 5 354 SH   SOLE   0 0 354
BLACKROCK MUNIYIELD QUALITY FUND INC COM 09254F100 21 1,284 SH   SOLE   0 0 1,284
BLACKROCK SCIENCE & TECHNOLOGY TR SHS 09258G104 9 220 SH   SOLE   0 0 220
BLACKROCK STRATEGIC MUNICIPAL TRUST COM 09248T109 5 360 SH   SOLE   0 0 360
BLACKROCK TXBL MUNICIPAL BOND TRUST SHS 09248X100 17 665 SH   SOLE   0 0 665
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST COM 09248D104 189 8,703 SH   SOLE   0 0 8,703
BLACKSTONE GROUP INC CL A COM CL A 09260D107 205 3,921 SH   SOLE   0 0 3,921
BLACKSTONE MORTGAGE TRUST INC CL A COM CL A 09257W100 176 8,030 SH   SOLE   0 0 8,030
BLOCK H & R INC COM 093671105 30 1,830 SH   SOLE   0 0 1,830
BLOOMIN BRANDS INC COM 094235108 42 2,745 SH   SOLE   0 0 2,745
BLUEKNIGHT ENERGY PARTNERS UNIT LTD PARTNERSHIP COM UNIT 09625U109 3 2,000 SH   SOLE   0 0 2,000
BLUEROCK RESIDENTIAL GROWTH REIT INC CL A COM CL A 09627J102 156 20,543 SH   SOLE   0 0 20,543
BNY MELLON MUNICIPAL BOND INFRAS COM SHS 09662W109 18 1,343 SH   SOLE   0 0 1,343
BNY MELLON MUNICIPAL INCOME COM 05589T104 31 3,600 SH   SOLE   0 0 3,600
BNY MELLON STRATEGIC MUNICIPALS COM 05588W108 10 1,200 SH   SOLE   0 0 1,200
BOEING COMPANY COM 097023105 901 5,455 SH   SOLE   0 0 5,455
BOOKING HOLDINGS INC COM 09857L108 17 10 SH   SOLE   0 0 10
BOSTON BEER COMPANY INC CLASS A CL A 100557107 2 2 SH   SOLE   0 0 2
BOSTON SCIENTIFIC CORP COM 101137107 174 4,543 SH   SOLE   0 0 4,543
BOX INC CL A CL A 10316T104 37 2,124 SH   SOLE   0 0 2,124
BP PLC SPON ADR SPONSORED ADR 055622104 77 4,387 SH   SOLE   0 0 4,387
BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 0 250 SH   SOLE   0 0 250
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1 22 SH   SOLE   0 0 22
BRISTOL MYERS SQUIBB COMPANY COM 110122108 160 2,649 SH   SOLE   0 0 2,649
BRISTOL MYERS SQUIBB RTS COMPANY EXP 03/31/21 CONTINGENT VALUE RIGHTS RIGHT 99/99/9999 110122157 2 921 SH   SOLE   0 0 921
BRITISH AMERN TOBACCO PLC SPONS ADR 25P SPONSORED ADR 110448107 20 558 SH   SOLE   0 0 558
BROADCOM INC COM 11135F101 31 85 SH   SOLE   0 0 85
BROADMARK REALTY CAPITAL INC COM 11135B100 360 36,520 SH   SOLE   0 0 36,520
BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A COM SB VTG SHS A 11275Q107 9 154 SH   SOLE   0 0 154
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP LP INT UNIT G16252101 103 2,154 SH   SOLE   0 0 2,154
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 35 2,124 SH   SOLE   0 0 2,124
CADENCE DESIGN SYSTEMS INC COM 127387108 4 34 SH   SOLE   0 0 34
CALAMOS CONVERTIBLE & HIGH INCOME FUND COM SHS 12811P108 59 5,030 SH   SOLE   0 0 5,030
CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT SH BEN INT 128117108 67 6,056 SH   SOLE   0 0 6,056
CALAMOS GLOBAL DYNAMIC INCOME FUND COM 12811L107 15 1,857 SH   SOLE   0 0 1,857
CALAMOS GLOBAL TOTAL RETURN FUND COM SH BEN INT 128118106 7 608 SH   SOLE   0 0 608
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT 128125101 16 1,197 SH   SOLE   0 0 1,197
CALEDONIA MINING CORP PLC NEW SHS NEW G1757E113 1 50 SH   SOLE   0 0 50
CALIFORNIA WATER SERVICE GROUP COM 130788102 5 122 SH   SOLE   0 0 122
CANADIAN SOLAR INC COM 136635109 46 1,320 SH   SOLE   0 0 1,320
CANOPY GROWTH CORP COM 138035100 64 4,437 SH   SOLE   0 0 4,437
CARDINAL HEALTH INC COM 14149Y108 19 400 SH   SOLE   0 0 400
CAREDX INC COM 14167L103 3 87 SH   SOLE   0 0 87
CARETRUST REIT INC COM 14174T107 16 900 SH   SOLE   0 0 900
CARLYLE GROUP INC COM 14316J108 29 1,158 SH   SOLE   0 0 1,158
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS UNIT 99/99/9999 143658300 102 6,739 SH   SOLE   0 0 6,739
CARRIER GLOBAL CORP COM 14448C104 9 284 SH   SOLE   0 0 284
CATALENT INC COM 148806102 5 60 SH   SOLE   0 0 60
CATERPILLAR INC COM 149123101 71 476 SH   SOLE   0 0 476
CATO CORP CL A NEW CL A 149205106 144 18,420 SH   SOLE   0 0 18,420
CBDMD INC COM 12482W101 11 5,350 SH   SOLE   0 0 5,350
CBRE GROUP INC CL A CL A 12504L109 0 0 SH   SOLE   0 0 0
CDW CORP COM 12514G108 31 263 SH   SOLE   0 0 263
CEDAR FAIR LTD PARTNERSHIP DEPOSITARY UNITS DEPOSITRY UNIT 150185106 67 2,400 SH   SOLE   0 0 2,400
CENTENE CORP DEL COM 15135B101 3 57 SH   SOLE   0 0 57
CENTERPOINT ENERGY INC COM 15189T107 30 1,550 SH   SOLE   0 0 1,550
CERECOR INC COM 15671L109 0 129 SH   SOLE   0 0 129
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 1 2 SH   SOLE   0 0 2
CHEESECAKE FACTORY INC COM 163072101 78 2,800 SH   SOLE   0 0 2,800
CHEMED CORP NEW COM 16359R103 1 2 SH   SOLE   0 0 2
CHENIERE ENERGY INC NEW COM NEW 16411R208 7 150 SH   SOLE   0 0 150
CHEVRON CORP COM 166764100 111 1,539 SH   SOLE   0 0 1,539
CHEWY INC CL A CL A 16679L109 671 12,243 SH   SOLE   0 0 12,243
CHIMERIX INC COM 16934W106 6 2,500 SH   SOLE   0 0 2,500
CHINA LIFE INSURANCE COMPANY LIMITED SPONS ADR REPRSTG H SHARES SPON ADR REP H 16939P106 19 1,652 SH   SOLE   0 0 1,652
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 243 195 SH   SOLE   0 0 195
CHUBB LTD COM H1467J104 10 85 SH   SOLE   0 0 85
CIENA CORP NEW COM NEW 171779309 69 1,750 SH   SOLE   0 0 1,750
CIGNA CORP NEW COM 125523100 3 20 SH   SOLE   0 0 20
CINTAS CORP COM 172908105 630 1,892 SH   SOLE   0 0 1,892
CISCO SYSTEMS INC COM 17275R102 140 3,565 SH   SOLE   0 0 3,565
CITIGROUP INC NEW COM NEW 172967424 82 1,913 SH   SOLE   0 0 1,913
CITRIX SYSTEMS INC COM 177376100 24 176 SH   SOLE   0 0 176
CLEARBRIDGE ENERGY MISTREAM OPPORTUNITY FUND INC NEW COM 18469P209 2 276 SH   SOLE   0 0 276
CLOROX COMPANY COM 189054109 74 354 SH   SOLE   0 0 354
CLOUDERA INC COM 18914U100 9 800 SH   SOLE   0 0 800
CLOUDFLARE INC CL A CL A COM 18915M107 3 65 SH   SOLE   0 0 65
CLOVIS ONCOLOGY INC COM 189464100 9 1,500 SH   SOLE   0 0 1,500
CMS ENERGY CORP COM 125896100 7 114 SH   SOLE   0 0 114
COCA-COLA COMPANY COM 191216100 172 3,478 SH   SOLE   0 0 3,478
COEUR MINING INC COM NEW 192108504 0 30 SH   SOLE   0 0 30
COGENT COMMUNICATIONS HOLDINGS INC COM NEW 19239V302 10 170 SH   SOLE   0 0 170
COGNEX CORP COM 192422103 49 757 SH   SOLE   0 0 757
COHEN & STEERS INFRASTRUCTURE FUND INC COM 19248A109 123 5,524 SH   SOLE   0 0 5,524
COHEN & STEERS LTD DURATION PFD & INCOME FUND INC COM 19248C105 48 2,040 SH   SOLE   0 0 2,040
COHEN & STEERS SELECT PFD & INCOME FUND INC COM 19248Y107 45 1,699 SH   SOLE   0 0 1,699
COHEN & STEERS TOTAL RETURN REALTY FUND INC COM 19247R103 49 4,073 SH   SOLE   0 0 4,073
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 0 SH   SOLE   0 0 0
COLONY CAPITAL INC NEW CL A CL A COM 19626G108 2 599 SH   SOLE   0 0 599
COLONY CREDIT REAL ESTATE INC CL A COM CL A 19625T101 9 1,766 SH   SOLE   0 0 1,766
COLUMBIA SELIGMAN PREM TECH GROWTH FUND INC COM 19842X109 24 1,101 SH   SOLE   0 0 1,101
COMCAST CORP CL A NEW CL A 20030N101 17 364 SH   SOLE   0 0 364
COMPASS MNRLS INTL INC COM 20451N101 4 70 SH   SOLE   0 0 70
CONAGRA BRANDS INC COM 205887102 13 372 SH   SOLE   0 0 372
CONSOLIDATED EDISON INC COM 209115104 66 854 SH   SOLE   0 0 854
CONSTELLIUM SE CL A USD CL A SHS F21107101 1 190 SH   SOLE   0 0 190
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF SBI CONS DISCR 81369Y407 310 2,112 SH   SOLE   0 0 2,112
CORESITE REALTY CORP REIT COM 21870Q105 25 208 SH   SOLE   0 0 208
CORNING INC COM 219350105 20 612 SH   SOLE   0 0 612
CORTEVA INC COM 22052L104 9 299 SH   SOLE   0 0 299
COSTCO WHOLESALE CORP COM 22160K105 1,016 2,862 SH   SOLE   0 0 2,862
COTY INC CL A COM CL A 222070203 1 200 SH   SOLE   0 0 200
COUPA SOFTWARE INC COM 22266L106 23 84 SH   SOLE   0 0 84
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 124 1,078 SH   SOLE   0 0 1,078
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 138 1,644 SH   SOLE   0 0 1,644
CRONOS GROUP INC COM 22717L101 10 2,000 SH   SOLE   0 0 2,000
CROWDSTRIKE HOLDINGS INC CL A CL A 22788C105 487 3,550 SH   SOLE   0 0 3,550
CROWN CASTLE INTL CORP NEW COM 22822V101 11 65 SH   SOLE   0 0 65
CSX CORP COM 126408103 66 849 SH   SOLE   0 0 849
CUE BIOPHARMA INC COM 22978P106 60 4,000 SH   SOLE   0 0 4,000
CURTISS-WRIGHT CORP DE COM 231561101 28 300 SH   SOLE   0 0 300
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND COM NEW 231631300 0 20 SH   SOLE   0 0 20
CVR PARTNERS LTD PARTNERSHIP COM 126633106 0 550 SH   SOLE   0 0 550
CVS HEALTH CORP COM 126650100 144 2,467 SH   SOLE   0 0 2,467
CYBER ARK SOFTWARE LTD SHS M2682V108 222 2,145 SH   SOLE   0 0 2,145
DANAHER CORP COM 235851102 505 2,347 SH   SOLE   0 0 2,347
DATADOG INC CL A CL A COM 23804L103 78 765 SH   SOLE   0 0 765
DAVE & BUSTERS ENTERTAINMENT INC COM 238337109 14 927 SH   SOLE   0 0 927
DAVITA INC COM 23918K108 1 15 SH   SOLE   0 0 15
DECIPHERA PHARMACEUTICALS INC COM 24344T101 2 47 SH   SOLE   0 0 47
DECKERS OUTDOOR CORP COM 243537107 3 12 SH   SOLE   0 0 12
DEERE & CO COM 244199105 9 39 SH   SOLE   0 0 39
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ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 2 17 SH   SOLE   0 0 17
ISHARES MSCI PERU ETF MSCI PERU ETF 464289842 4 130 SH   SOLE   0 0 130
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF MSCI USA MIN VOL 46429B697 66 1,034 SH   SOLE   0 0 1,034
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 371 2,742 SH   SOLE   0 0 2,742
ISHARES PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 451 1,481 SH   SOLE   0 0 1,481
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 410 1,889 SH   SOLE   0 0 1,889
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 8 70 SH   SOLE   0 0 70
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 542 3,616 SH   SOLE   0 0 3,616
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 2 8 SH   SOLE   0 0 8
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 1 12 SH   SOLE   0 0 12
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 7 117 SH   SOLE   0 0 117
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 6 35 SH   SOLE   0 0 35
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 3 32 SH   SOLE   0 0 32
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 57 700 SH   SOLE   0 0 700
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 13 55 SH   SOLE   0 0 55
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12 107 SH   SOLE   0 0 107
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 25 103 SH   SOLE   0 0 103
ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 1 5 SH   SOLE   0 0 5
ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 13 104 SH   SOLE   0 0 104
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 11 133 SH   SOLE   0 0 133
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 2 17 SH   SOLE   0 0 17
ISHARES SILVER TRUST ISHARES 46428Q109 117 5,394 SH   SOLE   0 0 5,394
ISHARES TECHNOLOGY ETF U.S. TECH ETF 464287721 16 52 SH   SOLE   0 0 52
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 7 59 SH   SOLE   0 0 59
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF PFD AND INCM SEC 464288687 136 3,739 SH   SOLE   0 0 3,739
ISHARES U S CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 44 294 SH   SOLE   0 0 294
ISHARES U S ENERGY ETF U.S. ENERGY ETF 464287796 0 10 SH   SOLE   0 0 10
ISHARES U S FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 9 77 SH   SOLE   0 0 77
ISHARES U S HOME CONSTRUCTION ETF US HOME CONS ETF 464288752 30 524 SH   SOLE   0 0 524
ISHARES U S MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 46 154 SH   SOLE   0 0 154
ISHARES U S REAL ESTATE ETF U.S. REAL ES ETF 464287739 5 65 SH   SOLE   0 0 65
ISHARES U S TREASURY BOND ETF US TREAS BD ETF 46429B267 24 857 SH   SOLE   0 0 857
ISHARES ULTRA SHORT TERM BOND ETF ULTR SH TRM BD 46434V878 8 155 SH   SOLE   0 0 155
ISHARESU S CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 16 63 SH   SOLE   0 0 63
JB HUNT TRANSPORT SERVICES INC COM 445658107 5 40 SH   SOLE   0 0 40
JD.COM INC SPON ADR REPSTG COM CL A SPON ADR CL A 47215P106 8 100 SH   SOLE   0 0 100
JETBLUE AIRWAYS CORP COM 477143101 82 7,262 SH   SOLE   0 0 7,262
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JOHN HANCOCK INCOME SECURITIES TRUST SBI COM 410123103 12 784 SH   SOLE   0 0 784
JOHN HANCOCK PREFERRED INCOME FUND SH BEN INT 41013W108 290 15,425 SH   SOLE   0 0 15,425
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JOHNSON & JOHNSON COM 478160104 386 2,592 SH   SOLE   0 0 2,592
JOYY INC ADS REPSTG CL A ADS REPSTG COM A 46591M109 16 200 SH   SOLE   0 0 200
JPMORGAN BETABUILDERS EUROPE ETF BETBULD EUROPE 46641Q720 3 112 SH   SOLE   0 0 112
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KEYCORP NEW COM 493267108 8 650 SH   SOLE   0 0 650
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KRANESHARES BOSERA MSCI CHINA A ETF BOSERA MSCI CH 500767405 1 25 SH   SOLE   0 0 25
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 1 20 SH   SOLE   0 0 20
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LAS VEGAS SANDS CORP COM 517834107 65 1,400 SH   SOLE   0 0 1,400
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LIBERTY BROADBAND CORP SER A COM SER A 530307107 0 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CORP SER C COM SER C 530307305 0 3 SH   SOLE   0 0 3
LIBERTY FORMULA ONE SER C COM SER C FRMLA 531229854 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP COM A SIRIUSXM 531229409 0 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP COM C SIRIUSXM 531229607 0 12 SH   SOLE   0 0 12
LIBERTY MEDIA CORP LIBERTY FORMULA ONE COM SER A FRMLA 531229870 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP SER C BRAVES GROUP COM C BRAVES GRP 531229888 0 1 SH   SOLE   0 0 1
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MARVELL TECHNOLOGY GROUP INC ORD G5876H105 73 1,850 SH   SOLE   0 0 1,850
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NIO INC ADS REPSTG CL A ORD SHS SPON ADS 62914V106 727 34,268 SH   SOLE   0 0 34,268
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NIU TECHNOLOGIES ADR REPSTG CL A ORD ADS 65481N100 24 1,250 SH   SOLE   0 0 1,250
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NORTHERN LIGHTS FD TR IV FORMULAFOLIOS SMART GROWTH ETF FRMLAFLIO SMRT 66538H567 3 98 SH   SOLE   0 0 98
NORTHERN LIGHTS FORMULA FOLIOS HEDEGED GROWTH ETF FORMULA FOLIOS 66538H674 3 122 SH   SOLE   0 0 122
NORTHERN LIGHTS FORMULAFOLIOS TACTICAL INCOME ETF FRMLAFOLIOS TATL 66538H666 7 302 SH   SOLE   0 0 302
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PIMCO 0-5 YR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD 72201R783 0 5 SH   SOLE   0 0 5
PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775 64 571 SH   SOLE   0 0 571
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PIMCO CORPORATE & INCM OPPORTUNITY FUND COM 72201B101 30 1,879 SH   SOLE   0 0 1,879
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PING IDENTITY HOLDING CORP COM 72341T103 50 1,615 SH   SOLE   0 0 1,615
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ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES SPONS ADR A 780259206 126 4,993 SH   SOLE   0 0 4,993
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SECTOR FINANCIAL SELECT SECTOR SPDR ETF SBI INT-FINL 81369Y605 445 18,485 SH   SOLE   0 0 18,485
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SPDR HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606 19 750 SH   SOLE   0 0 750
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VANGUARD GROWTH ETF GROWTH ETF 922908736 128 561 SH   SOLE   0 0 561
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VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 693 2,226 SH   SOLE   0 0 2,226
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