0001785445-20-000004.txt : 20200819 0001785445-20-000004.hdr.sgml : 20200819 20200819171107 ACCESSION NUMBER: 0001785445-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200819 DATE AS OF CHANGE: 20200819 EFFECTIVENESS DATE: 20200819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: tru Independence LLC CENTRAL INDEX KEY: 0001785445 IRS NUMBER: 300876840 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20289 FILM NUMBER: 201117770 BUSINESS ADDRESS: STREET 1: 15350 SW SEQUOIA PARKWAY STREET 2: SUITE 250 CITY: PORTLAND STATE: OR ZIP: 97224 BUSINESS PHONE: 971.371.3450 MAIL ADDRESS: STREET 1: 15350 SW SEQUOIA PARKWAY STREET 2: SUITE 250 CITY: PORTLAND STATE: OR ZIP: 97224 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001785445 XXXXXXXX 06-30-2020 06-30-2020 tru Independence LLC
15350 SW SEQUOIA PARKWAY SUITE 250 PORTLAND OR 97224
13F HOLDINGS REPORT 028-20289 N
Stacy Sizemore Chief Compliance Officer 971.371.3450 Stacy Sizemore Portland OR 08-19-2020 0 957 691299 false
INFORMATION TABLE 2 TLAMQ22020.xml 3-D SYS CORP DEL COM 88554D205 12 1705 SH SOLE 0 0 1705 3M CO COM 88579Y101 228 1459 SH SOLE 0 0 1459 ABB LTD SPONSORED ADR 000375204 83 3700 SH SOLE 0 0 3700 ABBOTT LABS COM 002824100 1034 11312 SH SOLE 0 0 11312 ABBVIE INC COM 00287Y109 1094 11129 SH SOLE 0 0 11129 Aberdeen Standard Phys PalladiumShrs ETF Exchange Traded Fund 003262102 12430 68 SH SOLE 0 0 68 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6699 390823 SH SOLE 0 0 390823 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 40 SH SOLE 0 0 40 ACADIA PHARMACEUTICALS INC COM 004225108 248 5126 SH SOLE 0 0 5126 ACCELERATE DIAGNOSTICS INC COM 00430H102 9 600 SH SOLE 0 0 600 ACCELERON PHARMA INC COM 00434H108 67 700 SH SOLE 0 0 700 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 961 4475 SH SOLE 0 0 4475 ACCO BRANDS CORP COM 00081T108 1 133 SH SOLE 0 0 133 ACCURAY INC COM 004397105 2 1000 SH SOLE 0 0 1000 ACTIVISION BLIZZARD INC COM 00507V109 24 320 SH SOLE 0 0 320 ADOBE INC COM 00724F101 784 1799 SH SOLE 0 0 1799 ADVANCE AUTO PARTS INC COM 00751Y106 161 1132 SH SOLE 0 0 1132 ADVANCED MICRO DEVICES INC COM 007903107 34 641 SH SOLE 0 0 641 AES CORP COM 00130H105 8 520 SH SOLE 0 0 520 AFFILIATED MANAGERS GROUP IN COM 008252108 82 1100 SH SOLE 0 0 1100 AFLAC INC COM 001055102 1155 32064 SH SOLE 0 0 32064 AGILENT TECHNOLOGIES INC COM 00846U101 6 67 SH SOLE 0 0 67 AGREE REALTY CORP COM 008492100 158 2400 SH SOLE 0 0 2400 AIR PRODS & CHEMS INC COM 009158106 154 639 SH SOLE 0 0 639 ALASKA AIR GROUP INC COM 011659109 7 200 SH SOLE 0 0 200 ALBEMARLE CORP COM 012653101 409 5300 SH SOLE 0 0 5300 ALCOA CORP COM 013872106 5 435 SH SOLE 0 0 435 ALCON AG ORD SHS H01301128 7 126 SH SOLE 0 0 126 Alerian MLP ETF Exchange Traded Fund 00162Q452 48 2000 SH SOLE 0 0 2000 ALEXION PHARMACEUTICALS INC COM 015351109 340 3025 SH SOLE 0 0 3025 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338 1565 SH SOLE 0 0 1565 ALKERMES PLC SHS G01767105 8 400 SH SOLE 0 0 400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2992 293615 SH SOLE 0 0 293615 ALLEGION PLC ORD SHS G0176J109 1 6 SH SOLE 0 0 6 ALLIANCE DATA SYSTEMS CORP COM 018581108 14 300 SH SOLE 0 0 300 ALLSTATE CORP COM 020002101 3544 36544 SH SOLE 0 0 36544 ALPHABET INC CL A 02079K305 1863 1315 SH SOLE 0 0 1315 Alphabet Inc A COM 02079K305 259 183 SH SOLE 0 0 183 ALTRIA GROUP INC COM 02209S103 1385 35279 SH SOLE 0 0 35279 AMARIN CORP PLC SPONS ADR NEW 023111206 5 700 SH SOLE 0 0 700 AMAZON COM INC COM 023135106 3280 1189 SH SOLE 0 0 1189 Amazon.com Inc COM 023135106 74 27 SH SOLE 0 0 27 AMCOR PLC ORD G0250X107 4 344 SH SOLE 0 0 344 AMEDISYS INC COM 023436108 0 2 SH SOLE 0 0 2 AMEREN CORP COM 023608102 28 400 SH SOLE 0 0 400 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 1400 SH SOLE 0 0 1400 AMERICAN AIRLS GROUP INC COM 02376R102 4 317 SH SOLE 0 0 317 AMERICAN CAMPUS CMNTYS INC COM 024835100 2 50 SH SOLE 0 0 50 AMERICAN ELEC PWR CO INC COM 025537101 48 609 SH SOLE 0 0 609 AMERICAN EXPRESS CO COM 025816109 44 455 SH SOLE 0 0 455 AMERICAN HOMES 4 RENT CL A 02665T306 70 2613 SH SOLE 0 0 2613 AMERICAN INTL GROUP INC COM 026874784 845 27224 SH SOLE 0 0 27224 AMERICAN TOWER CORP NEW COM 03027X100 254 982 SH SOLE 0 0 982 AMERICAN WTR WKS CO INC NEW COM 030420103 106 825 SH SOLE 0 0 825 AMERIS BANCORP COM 03076K108 107 4524 SH SOLE 0 0 4524 AMERISOURCEBERGEN CORP COM 03073E105 24 236 SH SOLE 0 0 236 AMETEK INC COM 031100100 517 5785 SH SOLE 0 0 5785 AMGEN INC COM 031162100 709 3004 SH SOLE 0 0 3004 AMPHENOL CORP NEW CL A 032095101 855 8927 SH SOLE 0 0 8927 AMPLIFY ETF TR ONLIN RETL ETF 032108102 0 6 SH SOLE 0 0 6 AMTD INTL INC SPONSORED ADS 00180G106 4 500 SH SOLE 0 0 500 Amyris Inc COM 03236M200 15 3641 SH SOLE 0 0 3641 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1609 32630 SH SOLE 0 0 32630 ANSYS INC COM 03662Q105 386 1322 SH SOLE 0 0 1322 ANTHEM INC COM 036752103 81 306 SH SOLE 0 0 306 APACHE CORP COM 037411105 4 300 SH SOLE 0 0 300 APOLLO COML REAL EST FIN INC COM 03762U105 387 39488 SH SOLE 0 0 39488 APPIAN CORP CL A 03782L101 9 171 SH SOLE 0 0 171 APPLE INC COM 037833100 6558 17978 SH SOLE 0 0 17978 APPLE INC COM 037833100 2382 6529 SH SOLE 0 0 6529 APPLIED MATLS INC COM 038222105 24 400 SH SOLE 0 0 400 APPLIED OPTOELECTRONICS INC COM 03823U102 18 1700 SH SOLE 0 0 1700 APTIV PLC SHS G6095L109 42 540 SH SOLE 0 0 540 AQUABOUNTY TECHNOLOGIES INC COM 03842K200 0 116 SH SOLE 0 0 116 ARCHER DANIELS MIDLAND CO COM 039483102 16 400 SH SOLE 0 0 400 ARCONIC CORPORATION COM 03966V107 1 62 SH SOLE 0 0 62 ARES CAPITAL CORP COM 04010L103 2 164 SH SOLE 0 0 164 ARK ETF TR INNOVATION ETF 00214Q104 39 554 SH SOLE 0 0 554 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 65 1500 SH SOLE 0 0 1500 ASTRAZENECA PLC SPONSORED ADR 046353108 113 2127 SH SOLE 0 0 2127 AT&T INC COM 00206R102 693 23109 SH SOLE 0 0 23109 AT&T INC COM 00206R102 5077 167940 SH SOLE 0 0 167940 ATLANTIC UN BANKSHARES CORP COM 04911A107 1 40 SH SOLE 0 0 40 AURINIA PHARMACEUTICALS INC COM 05156V102 145 8900 SH SOLE 0 0 8900 AURORA CANNABIS INC COM 05156X884 7 558 SH SOLE 0 0 558 AUTOMATIC DATA PROCESSING IN COM 053015103 770 5174 SH SOLE 0 0 5174 Auxly Cannabis Group Inc COM 05335P109 1 6738 SH SOLE 0 0 6738 AVALONBAY CMNTYS INC COM 053484101 4 23 SH SOLE 0 0 23 AVANOS MED INC COM 05350V106 1 31 SH SOLE 0 0 31 AXON ENTERPRISE INC COM 05464C101 10 100 SH SOLE 0 0 100 BAIDU INC SPON ADR REP A 056752108 406 3380 SH SOLE 0 0 3380 BAKER HUGHES COMPANY CL A 05722G100 6 400 SH SOLE 0 0 400 BANCO SANTANDER S.A. ADR 05964H105 2 953 SH SOLE 0 0 953 BANK MONTREAL QUE COM 063671101 5 100 SH SOLE 0 0 100 BANK NEW YORK MELLON CORP COM 064058100 93 2401 SH SOLE 0 0 2401 BANK OF AMERICA CORP COM 060505104 4910 206730 SH SOLE 0 0 206730 Baozun Inc COM 06684L103 14 378 SH SOLE 0 0 378 BARCLAYS PLC ADR 06738E204 23 4100 SH SOLE 0 0 4100 BARINGS BDC INC COM 06759L103 4 500 SH SOLE 0 0 500 Barrick Gold Corp COM 067901108 75 2788 SH SOLE 0 0 2788 BARRICK GOLD CORPORATION COM 067901108 11 409 SH SOLE 0 0 409 BAXTER INTL INC COM 071813109 684 7945 SH SOLE 0 0 7945 BCE INC COM 05534B760 10 239 SH SOLE 0 0 239 Beazer Homes USA Inc COM 07556Q881 26 2604 SH SOLE 0 0 2604 BECTON DICKINSON & CO COM 075887109 777 3248 SH SOLE 0 0 3248 BERKSHIRE HATHAWAY INC DEL CL B 084670702 2150 12042 SH SOLE 0 0 12042 BERRY GLOBAL GROUP COM 08579W103 4587 103505 SH SOLE 0 0 103505 BIOANALYTICAL SYS INC COM 09058M103 6 1100 SH SOLE 0 0 1100 BIOGEN INC COM 09062X103 24 90 SH SOLE 0 0 90 BIOMARIN PHARMACEUTICAL INC COM 09061G101 228 1850 SH SOLE 0 0 1850 Bio-Rad Laboratories Inc COM 090572207 4 10 SH SOLE 0 0 10 BIOSIG TECHNOLOGIES INC COM 09073N201 36 5000 SH SOLE 0 0 5000 BK OF AMERICA CORP COM 060505104 968 40772 SH SOLE 0 0 40772 BLACKROCK HEALTH SCIENCES TR COM 09250W107 31 766 SH SOLE 0 0 766 BLACKROCK INC COM 09247X101 547 1004 SH SOLE 0 0 1004 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 43 3306 SH SOLE 0 0 3306 BLACKROCK MUNIYIELD QUALITY COM 09254E103 22 1714 SH SOLE 0 0 1714 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 53 1400 SH SOLE 0 0 1400 BLACKROCK TCP CAPITAL CORP COM 87238QAB9 18 2000 SH SOLE 0 0 2000 BLACKSTONE GROUP INC CL A 09260D107 28 500 SH SOLE 0 0 500 Blackstone Group LP COM 09260D107 283 5000 SH SOLE 0 0 5000 BLUEBIRD BIO INC COM 09609G100 6 100 SH SOLE 0 0 100 BNY MELLON STRATEGIC MUN BD COM 09662E109 10 1441 SH SOLE 0 0 1441 BOEING CO COM 097023105 795 4339 SH SOLE 0 0 4339 BOEING COMPANY COM 097023105 3687 20115 SH SOLE 0 0 20115 BOOKING HOLDINGS INC COM 09857L108 75 47 SH SOLE 0 0 47 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 115 SH SOLE 0 0 115 BORGWARNER INC COM 099724106 14 400 SH SOLE 0 0 400 BOX INC CL A 10316T104 2 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 727 31196 SH SOLE 0 0 31196 BP PLC ADR COM 055622104 3236 138770 SH SOLE 0 0 138770 BRANDYWINE REALTY TRUST NEW COM 105368203 2685 246542 SH SOLE 0 0 246542 BRIGHTHOUSE FINL INC COM 10922N103 2 51 SH SOLE 0 0 51 BRISTOL-MYERS SQUIBB CO Option 110122108 19 1027572 SH SOLE 0 0 1027572 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1074 27674 SH SOLE 0 0 27674 BROADCOM INC COM 11135F101 13 40 SH SOLE 0 0 40 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 164 1300 SH SOLE 0 0 1300 BROOKFIELD ASSET MGMT INC CL A 112585104 1 22 SH SOLE 0 0 22 BROWN & BROWN INC COM 115236101 827 20289 SH SOLE 0 0 20289 BURLINGTON STORES INC COM 122017106 2 10 SH SOLE 0 0 10 Business First Bancshares Inc COM 12326C105 216 14127 SH SOLE 0 0 14127 CADENCE DESIGN SYSTEM INC COM 127387108 2 24 SH SOLE 0 0 24 CAMECO CORP COM 13321L108 122 11900 SH SOLE 0 0 11900 CAMPBELL SOUP CO COM 134429109 5 100 SH SOLE 0 0 100 CANADIAN IMP BK COMM COM 136069101 52 765 SH SOLE 0 0 765 CANADIAN NATL RY CO COM 136375102 5 58 SH SOLE 0 0 58 CANOPY GROWTH CORP COM 138035100 282 17500 SH SOLE 0 0 17500 CAPITAL ONE FINL CORP COM 14040H105 1015 16211 SH SOLE 0 0 16211 Cara Therapeutics Inc COM 140755109 19 1121 SH SOLE 0 0 1121 CARDINAL HEALTH INC COM 14149Y108 522 10000 SH SOLE 0 0 10000 CARLISLE COS INC COM 142339100 143 1195 SH SOLE 0 0 1195 CARNIVAL CORP UNIT 99/99/9999 143658300 45 2719 SH SOLE 0 0 2719 CARRIER GLOBAL CORPORATION COM 14448C104 82 3674 SH SOLE 0 0 3674 CARVANA CO CL A 146869102 30 250 SH SOLE 0 0 250 CASTLE BIOSCIENCES INC COM 14843C105 14 370 SH SOLE 0 0 370 CATCHMARK TIMBER TR INC CL A 14912Y202 34 3800 SH SOLE 0 0 3800 CATERPILLAR INC DEL COM 149123101 366 2899 SH SOLE 0 0 2899 CAVCO INDS INC DEL COM 149568107 2 11 SH SOLE 0 0 11 CBRE GROUP INC CL A 12504L109 2 48 SH SOLE 0 0 48 CDK GLOBAL INC COM 12508E101 44 1066 SH SOLE 0 0 1066 CDW CORP COM 12514G108 1147 9871 SH SOLE 0 0 9871 CELLECTIS S A SPON ADS 15117K103 8 450 SH SOLE 0 0 450 CENTENE CORP DEL COM 15135B101 6 102 SH SOLE 0 0 102 CENTERPOINT ENERGY INC COM 15189T107 4 234 SH SOLE 0 0 234 CENTURYLINK INC COM 156700106 11 1064 SH SOLE 0 0 1064 CERECOR INC COM 15671L109 0 1 SH SOLE 0 0 1 CERIDIAN HCM HLDG INC COM 15677J108 1238 15618 SH SOLE 0 0 15618 CGI INC CL A 12532H104 14 229 SH SOLE 0 0 229 CHAMPIGNON BRANDS ORD COM 15850D100 22 33560 SH SOLE 0 0 33560 Charlottes Web Holdings Inc COM 16106R109 1 459 SH SOLE 0 0 459 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH SOLE 0 0 100 CHEMOURS CO COM 163851108 12 807 SH SOLE 0 0 807 CHENIERE ENERGY INC COM 16411R208 5 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 1145 12839 SH SOLE 0 0 12839 CHIASMA INC COM 16706W102 6 1201 SH SOLE 0 0 1201 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1208 35905 SH SOLE 0 0 35905 China Pharma Holding Inc COM 16941T104 8 12500 SH SOLE 0 0 12500 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9 315 SH SOLE 0 0 315 CHUBB LIMITED COM H1467J104 438 3451 SH SOLE 0 0 3451 CHURCH & DWIGHT INC COM 171340102 177 2279 SH SOLE 0 0 2279 CIGNA CORP NEW COM 125523100 38 202 SH SOLE 0 0 202 CINCINNATI FINL CORP COM 172062101 904 14129 SH SOLE 0 0 14129 CINTAS CORP COM 172908105 102 383 SH SOLE 0 0 383 CISCO SYS INC COM 17275R102 347 7447 SH SOLE 0 0 7447 CISCO SYSTEMS INC COM 17275R102 3255 69780 SH SOLE 0 0 69780 CIT GROUP INC COM 125581801 75 3600 SH SOLE 0 0 3600 CITIGROUP INC COM 172967424 487 9538 SH SOLE 0 0 9538 CITIZENS FINANCIAL GROUP INC COM 174610105 1 40 SH SOLE 0 0 40 CITY OFFICE REIT INC COM 178587101 25 2500 SH SOLE 0 0 2500 CLIPPER RLTY INC COM 18885T306 4 500 SH SOLE 0 0 500 CLOROX CO DEL COM 189054109 45 205 SH SOLE 0 0 205 CLOUDERA INC COM 18914U100 6 500 SH SOLE 0 0 500 CLOUDFLARE INC CL A 18915M107 36 1000 SH SOLE 0 0 1000 CLOVIS ONCOLOGY INC COM 189464100 34 5095 SH SOLE 0 0 5095 CME GROUP INC COM 12572Q105 94 582 SH SOLE 0 0 582 CNOOC LIMITED SPONSORED ADR 126132109 17 150 SH SOLE 0 0 150 COCA COLA CO COM 191216100 394 8829 SH SOLE 0 0 8829 Cocrystal Pharma Inc Com Par COM 19188J300 5 3787 SH SOLE 0 0 3787 COGNEX CORP COM 192422103 3 46 SH SOLE 0 0 46 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 825 SH SOLE 0 0 825 COLGATE PALMOLIVE CO COM 194162103 23 313 SH SOLE 0 0 313 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 195 SH SOLE 0 0 195 COLUMBIA SELIGM PREM TECH GR COM 19842X109 9 400 SH SOLE 0 0 400 COMCAST CORP NEW CL A 20030N101 625 16039 SH SOLE 0 0 16039 COMERICA INC COM 200340107 29 750 SH SOLE 0 0 750 COMERICA INC COM 200340107 3047 79970 SH SOLE 0 0 79970 COMMUNITY HEALTHCARE TR INC COM 20369C106 190 4650 SH SOLE 0 0 4650 CONAGRA BRANDS INC COM 205887102 4 100 SH SOLE 0 0 100 Condor Resources Inc COM 20676U104 16 128095 SH SOLE 0 0 128095 CONOCOPHILLIPS COM 20825C104 80 1916 SH SOLE 0 0 1916 CONSTELLATION BRANDS INC CL A 21036P108 66 380 SH SOLE 0 0 380 CONTINENTAL RES INC COM 212015101 23 1300 SH SOLE 0 0 1300 CONTRAFECT CORP COM 212326300 3 500 SH SOLE 0 0 500 CORE LABORATORIES N V COM N22717107 2 75 SH SOLE 0 0 75 CORECIVIC INC COM 21871N101 1 100 SH SOLE 0 0 100 CORESITE RLTY CORP COM 21870Q105 2 13 SH SOLE 0 0 13 CORNING INC COM 219350105 3 128 SH SOLE 0 0 128 CORNING INC COM 219350105 5532 213575 SH SOLE 0 0 213575 CORTEVA INC COM 22052L104 172 6423 SH SOLE 0 0 6423 COSTAR GROUP INC COM 22160N109 493 694 SH SOLE 0 0 694 COSTCO WHSL CORP NEW COM 22160K105 809 2665 SH SOLE 0 0 2665 COVETRUS INC COM 22304C100 9 500 SH SOLE 0 0 500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 47 4600 SH SOLE 0 0 4600 CRESCENT CAP BDC INC COM 225655109 26 2020 SH SOLE 0 0 2020 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 34 SH SOLE 0 0 34 Crispr Therapeutics Agnamen Akt COM H17182108 4 55 SH SOLE 0 0 55 CRONOS GROUP INC COM 22717L101 4 675 SH SOLE 0 0 675 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 17 1300 SH SOLE 0 0 1300 CROWDSTRIKE HLDGS INC CL A 22788C105 2 21 SH SOLE 0 0 21 CROWN CASTLE INTL CORP NEW COM 22822V101 93 556 SH SOLE 0 0 556 CUBIC CORP COM 229669106 10 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 2408 37067 SH SOLE 0 0 37067 CVS HEALTH CORPORATION COM 126650100 5564 85645 SH SOLE 0 0 85645 CYRUSONE INC COM 23283R100 31 422 SH SOLE 0 0 422 DANAHER CORPORATION COM 235851102 1351 7641 SH SOLE 0 0 7641 DARDEN RESTAURANTS INC COM 237194105 23 307 SH SOLE 0 0 307 DAVITA INC COM 23918K108 8 100 SH SOLE 0 0 100 DBX ETF TR XTRACK USD HIGH 233051432 22 477 SH SOLE 0 0 477 DEERE & CO COM 244199105 16 100 SH SOLE 0 0 100 DELL TECHNOLOGIES INC CL C 24703L202 25 446 SH SOLE 0 0 446 DELTA AIR LINES INC COM 247361702 1874 66810 SH SOLE 0 0 66810 DELTA AIR LINES INC DEL COM 247361702 11 400 SH SOLE 0 0 400 DEXCOM INC COM 252131107 41 100 SH SOLE 0 0 100 DHT Holdings Inc COM Y2065G121 27 5316 SH SOLE 0 0 5316 DIAGEO P L C SPON ADR NEW 25243Q205 91 679 SH SOLE 0 0 679 DIAMONDBACK ENERGY INC COM 25278X109 4 100 SH SOLE 0 0 100 DICKS SPORTING GOODS INC COM 253393102 8 200 SH SOLE 0 0 200 DIGITAL RLTY TR INC COM 253868103 68 479 SH SOLE 0 0 479 DISCOVER FINL SVCS COM 254709108 52 1030 SH SOLE 0 0 1030 DISCOVERY INC CL A 25470F104 4 228 SH SOLE 0 0 228 DISNEY WALT CO COM 254687106 976 8748 SH SOLE 0 0 8748 DOCUSIGN INC COM 256163106 2 12 SH SOLE 0 0 12 DOLLAR GEN CORP NEW COM 256677105 340 1780 SH SOLE 0 0 1780 DOLLAR TREE INC COM 256746108 9 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 242 2986 SH SOLE 0 0 2986 DOMINOS PIZZA INC COM 25754A201 72 195 SH SOLE 0 0 195 DORMAN PRODUCTS INC COM 258278100 2 24 SH SOLE 0 0 24 DOUBLELINE INCOME SOLUTIONS COM 258622109 3 225 SH SOLE 0 0 225 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3 150 SH SOLE 0 0 150 DOW INC COM 260557103 144 3535 SH SOLE 0 0 3535 DOW INC COM 260557103 5273 129357 SH SOLE 0 0 129357 DRAFTKINGS INC CL A 26142R104 28 850 SH SOLE 0 0 850 DROPBOX INC CL A 26210C104 2 100 SH SOLE 0 0 100 DTE ENERGY CO COM 233331107 7 66 SH SOLE 0 0 66 DUKE ENERGY CORP NEW COM 26441C204 314 3923 SH SOLE 0 0 3923 DUPONT DE NEMOURS INC COM 26614N102 1091 20539 SH SOLE 0 0 20539 DXC TECHNOLOGY CO COM 23355L106 35 2105 SH SOLE 0 0 2105 EAGLE BANCORP INC MD COM 268948106 9 282 SH SOLE 0 0 282 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 7 500 SH SOLE 0 0 500 EASTERLY GOVT PPTYS INC COM 27616P103 2 80 SH SOLE 0 0 80 EASTMAN CHEM CO COM 277432100 37 530 SH SOLE 0 0 530 EATON CORP PLC SHS G29183103 6 75 SH SOLE 0 0 75 ECOLAB INC COM 278865100 609 3063 SH SOLE 0 0 3063 EDISON INTL COM 281020107 18 329 SH SOLE 0 0 329 Editas Medicine Inc COM 28106W103 26 910 SH SOLE 0 0 910 EDWARDS LIFESCIENCES CORP COM 28176E108 120 1732 SH SOLE 0 0 1732 ELECTRONIC ARTS INC COM 285512109 69 525 SH SOLE 0 0 525 Eloro Resources Ltd COM 289900300 20 26619 SH SOLE 0 0 26619 EMERSON ELEC CO COM 291011104 51 818 SH SOLE 0 0 818 ENBRIDGE INC COM 29250N105 133 4357 SH SOLE 0 0 4357 ENEL AMERICAS S A SPONSORED ADR 29274F104 17 2295 SH SOLE 0 0 2295 ENERGIZER HLDGS INC NEW COM 29272W109 3531 74360 SH SOLE 0 0 74360 ENERGOUS CORP COM 29272C103 0 50 SH SOLE 0 0 50 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 751 105460 SH SOLE 0 0 105460 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 600 SH SOLE 0 0 600 Enphase Energy Inc COM 29355A107 20 430 SH SOLE 0 0 430 ENTEGRIS INC COM 29362U104 231 3919 SH SOLE 0 0 3919 ENTERPRISE PRODS PARTNERS L COM 293792107 1174 64605 SH SOLE 0 0 64605 ENVESTNET INC COM 29404K106 2 25 SH SOLE 0 0 25 ENVIVA PARTNERS LP COM UNIT 29414J107 7 200 SH SOLE 0 0 200 EQUIFAX INC COM 294429105 60 350 SH SOLE 0 0 350 EQUINOR ASA SPONSORED ADR 29446M102 9 600 SH SOLE 0 0 600 EQUINOX GOLD CORP COM 29446Y502 4 400 SH SOLE 0 0 400 EQUITABLE HLDGS INC COM 29452E200 4 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 135 9968 SH SOLE 0 0 9968 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 24 1362 SH SOLE 0 0 1362 ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 25 565 SH SOLE 0 0 565 ETSY INC COM 29786A106 3 25 SH SOLE 0 0 25 EVERBRIDGE INC COM 29978A104 858 6202 SH SOLE 0 0 6202 EVERGY INC COM 30034W106 7 119 SH SOLE 0 0 119 EVOLUS INC COM 30052C107 7 1382 SH SOLE 0 0 1382 EXACT SCIENCES CORP COM 30063P105 266 3060 SH SOLE 0 0 3060 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9 208 SH SOLE 0 0 208 EXELIXIS INC COM 30161Q104 19 800 SH SOLE 0 0 800 EXELON CORP COM 30161N101 26 709 SH SOLE 0 0 709 EXPEDIA GROUP INC COM 30212P303 248 3014 SH SOLE 0 0 3014 EXPEDITORS INTL WASH INC COM 302130109 392 5156 SH SOLE 0 0 5156 EXPONENT INC COM 30214U102 4 46 SH SOLE 0 0 46 EXTRA SPACE STORAGE INC COM 30225T102 4 40 SH SOLE 0 0 40 EXXON MOBIL CORP COM 30231G102 2492 55745 SH SOLE 0 0 55745 F5 NETWORKS INC COM 315616102 51 365 SH SOLE 0 0 365 FACEBOOK INC CL A 30303M102 795 3499 SH SOLE 0 0 3499 Fangdd Network Group Ltd COM 30712L109 8 809 SH SOLE 0 0 809 FASTLY INC CL A 31188V100 9 100 SH SOLE 0 0 100 FEDERATED HERMES INC CL B 314211103 4 165 SH SOLE 0 0 165 FEDEX CORP COM 31428X106 492 3510 SH SOLE 0 0 3510 FEDEX CORP COM 31428X106 3496 24935 SH SOLE 0 0 24935 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 50 2547 SH SOLE 0 0 2547 FIDELITY NATL INFORMATION SV COM 31620M106 153 1144 SH SOLE 0 0 1144 FIDUS INVT CORP COM 316500107 44 4800 SH SOLE 0 0 4800 FIFTH THIRD BANCORP COM 316773100 30 1565 SH SOLE 0 0 1565 Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 254 11000 SH SOLE 0 0 11000 FIREEYE INC COM 31816Q101 1 100 SH SOLE 0 0 100 FIRST HORIZON NATL CORP COM 320517105 1 104 SH SOLE 0 0 104 FIRST REP BK SAN FRANCISCO C COM 33616C100 1648 15541 SH SOLE 0 0 15541 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1219 34733 SH SOLE 0 0 34733 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1120 44385 SH SOLE 0 0 44385 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 804 27759 SH SOLE 0 0 27759 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 32 671 SH SOLE 0 0 671 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1461 55728 SH SOLE 0 0 55728 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 107 3639 SH SOLE 0 0 3639 FIRST TR FTSE EPRA / NAREIT COM 33736N101 8 222 SH SOLE 0 0 222 FIRST TR MORNINGSTAR DIVID L SHS 336917109 20 800 SH SOLE 0 0 800 FIRST TR MULTI CAP GROWTH AL COM 33733F101 10 132 SH SOLE 0 0 132 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 78 982 SH SOLE 0 0 982 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E203 3745 30121 SH SOLE 0 0 30121 FIRST TR SML CP CORE ALPHA F COM 33734Y109 8 153 SH SOLE 0 0 153 FIRST TR STOXX EUROPEAN SELE COM 33735T109 17 1580 SH SOLE 0 0 1580 FIRST TR VALUE LINE 100 EX T COM 33735G107 32 1493 SH SOLE 0 0 1493 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3616 119276 SH SOLE 0 0 119276 FIRST TRUST LRGCP GWT ALPHAD COM 33735K108 0 3 SH SOLE 0 0 3 FISERV INC COM 337738108 743 7607 SH SOLE 0 0 7607 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 100 4100 SH SOLE 0 0 4100 FLOWERS FOODS INC COM 343498101 206 9222 SH SOLE 0 0 9222 FMC CORP COM 302491303 4217 42330 SH SOLE 0 0 42330 FONAR CORP COM 344437405 30 1400 SH SOLE 0 0 1400 FORD MOTOR COMPANY COMMON NEW COM 345370860 2255 370917 SH SOLE 0 0 370917 FORD MTR CO DEL COM 345370860 134 21997 SH SOLE 0 0 21997 FORTIVE CORP COM 34959J108 13 190 SH SOLE 0 0 190 FORTUNA SILVER MINES INC COM 349915108 12 2450 SH SOLE 0 0 2450 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 568 SH SOLE 0 0 568 FOUR CORNERS PPTY TR INC COM 35086T109 5 200 SH SOLE 0 0 200 FREEPORT-MCMORAN INC CL B 35671D857 18 1540 SH SOLE 0 0 1540 Frontline Ltd COM G3682E192 25 3572 SH SOLE 0 0 3572 FS KKR CAPITAL CORP COM 302635206 7 500 SH SOLE 0 0 500 FUELCELL ENERGY INC COM 35952H601 7 3150 SH SOLE 0 0 3150 FULGENT GENETICS INC COM 359664109 10 625 SH SOLE 0 0 625 GARRETT MOTION INC COM 366505105 0 1 SH SOLE 0 0 1 GARTNER INC COM 366651107 2 20 SH SOLE 0 0 20 GCI LIBERTY INC CL A 36164V305 1 15 SH SOLE 0 0 15 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 300 SH SOLE 0 0 300 GENERAL DYNAMICS CORP COM 369550108 41 274 SH SOLE 0 0 274 GENERAL ELECTRIC CO COM 369604103 437 64106 SH SOLE 0 0 64106 GENERAL MLS INC COM 370334104 18 295 SH SOLE 0 0 295 GENERAL MOTORS CORP COM 37045V100 5134 202940 SH SOLE 0 0 202940 GENERAL MTRS CO COM 37045V100 116 4596 SH SOLE 0 0 4596 GenMark Diagnostics Inc COM 372309104 5 376 SH SOLE 0 0 376 GENUINE PARTS CO COM 372460105 47 536 SH SOLE 0 0 536 GIBRALTAR INDS INC COM 374689107 1 25 SH SOLE 0 0 25 GILEAD SCIENCES INC COM 375558103 8663 112583 SH SOLE 0 0 112583 GLACIER BANCORP INC NEW COM 37637Q105 1 30 SH SOLE 0 0 30 GLAUKOS CORP COM 377322102 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 812 SH SOLE 0 0 812 GLOBAL PMTS INC COM 37940X102 23 133 SH SOLE 0 0 133 Global X Cloud Computing ETF Exchange Traded Fund 37954Y442 214 10000 SH SOLE 0 0 10000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 42 1971 SH SOLE 0 0 1971 Global X Silver Miners ETF Exchange Traded Fund 37954Y848 82 2215 SH SOLE 0 0 2215 GLU MOBILE INC COM 379890106 2 200 SH SOLE 0 0 200 GODADDY INC CL A 380237107 1053 14361 SH SOLE 0 0 14361 GOLDMAN SACHS BDC INC SHS 38147U107 8 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 80 403 SH SOLE 0 0 403 GOLUB CAP BDC INC COM 38173M102 23 2000 SH SOLE 0 0 2000 GOPRO INC CL A 38268T103 0 20 SH SOLE 0 0 20 GRACO INC COM 384109104 1 30 SH SOLE 0 0 30 GraniteShares Platinum Trust Exchange Traded Fund 38748T103 29 3631 SH SOLE 0 0 3631 Grayscale Bitcoin Trust (BTC) Exchange Traded Fund 389637109 1215 126589 SH SOLE 0 0 126589 GRAYSCALE DIGITAL LARGE ORD Unit Trusts G40705108 13 2000 SH SOLE 0 0 2000 GREENBRIER COS INC COM 393657101 34 1500 SH SOLE 0 0 1500 GW Pharmaceuticals PLC COM 36197T103 12 100 SH SOLE 0 0 100 HALLIBURTON CO COM 406216101 16 1200 SH SOLE 0 0 1200 HANESBRANDS INC COM 410345102 209 18500 SH SOLE 0 0 18500 HARLEY DAVIDSON INC COM 412822108 4 157 SH SOLE 0 0 157 HD SUPPLY HLDGS INC COM 40416M105 10 300 SH SOLE 0 0 300 HEALTHPEAK PROPERTIES INC COM 42250P103 4 155 SH SOLE 0 0 155 Heat Biologics Inc COM 42237K300 5 6802 SH SOLE 0 0 6802 HEICO CORP NEW COM 422806109 194 1948 SH SOLE 0 0 1948 HENRY SCHEIN INC COM 806407102 76 1300 SH SOLE 0 0 1300 HERCULES CAPITAL INC COM 427096508 21 2000 SH SOLE 0 0 2000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 366 SH SOLE 0 0 366 HEXO CORP COM 428304109 4 5300 SH SOLE 0 0 5300 HILL ROM HLDGS INC COM 431475102 722 6578 SH SOLE 0 0 6578 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 12 SH SOLE 0 0 12 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 300 SH SOLE 0 0 300 HOME DEPOT INC COM 437076102 3586 14308 SH SOLE 0 0 14308 HONDA MOTOR LTD COM 438128308 4 138 SH SOLE 0 0 138 HONEYWELL INTL INC COM 438516106 998 6901 SH SOLE 0 0 6901 HORMEL FOODS CORP COM 440452100 18 372 SH SOLE 0 0 372 HOWMET AEROSPACE INC COM 443201108 4 251 SH SOLE 0 0 251 HP INC COM 40434L105 6 369 SH SOLE 0 0 369 HSBC HLDGS PLC SPON ADR NEW 404280406 2 80 SH SOLE 0 0 80 HUMANA INC COM 444859102 2 5 SH SOLE 0 0 5 HUNTINGTON BANCSHARES INC COM 446150104 0 5 SH SOLE 0 0 5 HUYA INC ADS 44852D108 7 400 SH SOLE 0 0 400 IAC INTERACTIVECORP COM 44919P508 87 270 SH SOLE 0 0 270 ICICI BANK LIMITED ADR 45104G104 5 573 SH SOLE 0 0 573 ICU MED INC COM 44930G107 2 9 SH SOLE 0 0 9 IHS MARKIT LTD SHS G47567105 290 3837 SH SOLE 0 0 3837 IMMUNOMEDICS INC COM 452907108 16 455 SH SOLE 0 0 455 IMPINJ INC COM 453204109 9 315 SH SOLE 0 0 315 INCYTE CORP COM 45337C102 52 500 SH SOLE 0 0 500 ING GROEP N.V. SPONSORED ADR 456837103 103 14900 SH SOLE 0 0 14900 INGERSOLL RAND INC COM 45687V106 64 2283 SH SOLE 0 0 2283 INGREDION INC COM 457187102 17 200 SH SOLE 0 0 200 Innovative Industrial Properties Inc COM 45781V101 29 326 SH SOLE 0 0 326 INOVIO PHARMACEUTICALS INC COM 45773H201 63 2370 SH SOLE 0 0 2370 INTEL CORP COM 458140100 873 14601 SH SOLE 0 0 14601 INTEL CORP COM 458140100 4850 81060 SH SOLE 0 0 81060 Intellia Therapeutics Inc COM 45826J105 4 222 SH SOLE 0 0 222 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 121 1005 SH SOLE 0 0 1005 INTERNATIONAL PAPER COMPANY COM 460146103 2849 80905 SH SOLE 0 0 80905 International Seaways Inc com COM Y41053102 19 1221 SH SOLE 0 0 1221 INTL PAPER CO COM 460146103 69 1953 SH SOLE 0 0 1953 INTUIT COM 461202103 56 189 SH SOLE 0 0 189 INTUITIVE SURGICAL INC COM 46120E602 6 11 SH SOLE 0 0 11 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 300 5247 SH SOLE 0 0 5247 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138G656 463 21138 SH SOLE 0 0 21138 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 450 4001 SH SOLE 0 0 4001 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 2 71 SH SOLE 0 0 71 INVESCO LTD SHS G491BT108 15 1405 SH SOLE 0 0 1405 INVESCO QQQ TR UNIT SER 1 46090E103 235 951 SH SOLE 0 0 951 INVESTCORP CR MGMT BDC INC COM 46090R104 6 1800 SH SOLE 0 0 1800 INVITAE CORP COM 46185L103 16 543 SH SOLE 0 0 543 IONIS PHARMACEUTICALS INC COM 462222100 8 136 SH SOLE 0 0 136 iPath B Bloomberg Coffee Ttl Ret ETN Exchange Traded Fund 06746P563 97 3138 SH SOLE 0 0 3138 iPath B Bloomberg Lvstck Ttl Ret ETN Exchange Traded Fund 06746P498 74 2455 SH SOLE 0 0 2455 iPath Bloomberg Cocoa SubTR ETN Exchange Traded Fund 06739H313 38 1467 SH SOLE 0 0 1467 IPG Photonics Corp COM 44980X109 34 214 SH SOLE 0 0 214 IQIYI INC SPONSORED ADS 46267X108 16 700 SH SOLE 0 0 700 IRHYTHM TECHNOLOGIES INC COM 450056106 9 74 SH SOLE 0 0 74 IROBOT CORP COM 462726100 13 150 SH SOLE 0 0 150 IRON MTN INC NEW COM 46284V101 9 345 SH SOLE 0 0 345 iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 1200 13864 SH SOLE 0 0 13864 Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 2175 13271 SH SOLE 0 0 13271 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 4800 39389 SH SOLE 0 0 39389 iShares CMBS ETF Exchange Traded Fund 46429B366 3 72 SH SOLE 0 0 72 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 646 13591 SH SOLE 0 0 13591 iShares Core S&P 500 Exchange Traded Fund 464287200 246 797 SH SOLE 0 0 797 iShares Edge Investment Grade Enh Bd ETF Exchange Traded Fund 46435G219 70 1289 SH SOLE 0 0 1289 iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund 46429B689 462 7000 SH SOLE 0 0 7000 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 865 14274 SH SOLE 0 0 14274 iShares Edge MSCI Mltfct USA SmCp ETF Exchange Traded Fund 46434V290 47 1333 SH SOLE 0 0 1333 iShares Edge MSCI Multifactor EmMkts ETF Exchange Traded Fund 46434G889 74 1899 SH SOLE 0 0 1899 iShares Edge MSCI Multifactor Intl ETF Exchange Traded Fund 46434V274 119 5197 SH SOLE 0 0 5197 iShares Edge MSCI Multifactor USA ETF Exchange Traded Fund 46434V282 103 3336 SH SOLE 0 0 3336 iShares Edge MSCI USA Momentum Fctr ETF Exchange Traded Fund 46432F396 89 686 SH SOLE 0 0 686 iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 235 2456 SH SOLE 0 0 2456 iShares Edge MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 59 824 SH SOLE 0 0 824 iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund 46435G243 81 3140 SH SOLE 0 0 3140 iShares ESG MSCI EAFE ETF Exchange Traded Fund 46435G516 208 3445 SH SOLE 0 0 3445 iShares ESG MSCI EM ETF Exchange Traded Fund 46434G863 123 3838 SH SOLE 0 0 3838 iShares ESG MSCI USA ETF Exchange Traded Fund 46435G425 543 7759 SH SOLE 0 0 7759 iShares ESG MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 42 1715 SH SOLE 0 0 1715 iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund 46435U549 553 9784 SH SOLE 0 0 9784 iShares ESG USD Corporate Bond ETF Exchange Traded Fund 46435G193 123 4468 SH SOLE 0 0 4468 iShares Global Clean Energy Exchange Traded Fund 464288224 62 5000 SH SOLE 0 0 5000 ISHARES GOLD TRUST ISHARES 464285105 635 37361 SH SOLE 0 0 37361 iShares iBoxx Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 106 789 SH SOLE 0 0 789 ISHARES INC CORE MSCI EMKT 46434G103 4662 99755 SH SOLE 0 0 99755 Ishares Inc Global High Yield Corp Bd Fd Exchange Traded Fund 464286178 12 268 SH SOLE 0 0 268 iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 4 40 SH SOLE 0 0 40 iShares MBS Exchange Traded Fund 464288588 97 877 SH SOLE 0 0 877 iShares MSCI Canada Exchange Traded Fund 464286509 19 752 SH SOLE 0 0 752 iShares MSCI Emerging Mkts ex China ETF Exchange Traded Fund 46434G764 214 5000 SH SOLE 0 0 5000 iShares MSCI Eurozone Exchange Traded Fund 464286608 36 991 SH SOLE 0 0 991 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 389 3297 SH SOLE 0 0 3297 iShares MSCI Pacific ex Japan Exchange Traded Fund 464286665 28 705 SH SOLE 0 0 705 iShares MSCI Sweden ETF Exchange Traded Fund 464286756 5 165 SH SOLE 0 0 165 iShares MSCI Switzerland ETF Exchange Traded Fund 464286749 9 244 SH SOLE 0 0 244 iShares MSCI United Kingdom Exchange Traded Fund 46435G334 37 1445 SH SOLE 0 0 1445 iShares Select Dividend Exchange Traded Fund 464287168 1472 18236 SH SOLE 0 0 18236 iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 53 1076 SH SOLE 0 0 1076 iShares Short Treasury Bond Exchange Traded Fund 464288679 1273 11500 SH SOLE 0 0 11500 ISHARES SILVER TR ISHARES 46428Q109 6 383 SH SOLE 0 0 383 iShares Silver Trust Exchange Traded Fund 46428Q109 1222 71873 SH SOLE 0 0 71873 iShares TIPS Bond Exchange Traded Fund 464287176 77 631 SH SOLE 0 0 631 ISHARES TR CORE S&P US GWT 464287671 50 435007 SH SOLE 0 0 435007 Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 28 477 SH SOLE 0 0 477 Ishares U S Technology Etf Exchange Traded Fund 464287721 26 100 SH SOLE 0 0 100 iShares US Treasury Bond Exchange Traded Fund 46429B267 321 11501 SH SOLE 0 0 11501 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 12 176 SH SOLE 0 0 176 JACOBS ENGR GROUP INC COM 469814107 955 11258 SH SOLE 0 0 11258 JAMES RIV GROUP LTD COM G5005R107 1 15 SH SOLE 0 0 15 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 11 SH SOLE 0 0 11 JERNIGAN CAP INC COM 476405105 27 2000 SH SOLE 0 0 2000 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 231 9988 SH SOLE 0 0 9988 JOHNSON & JOHNSON COM 478160104 693 4928 SH SOLE 0 0 4928 JOHNSON & JOHNSON COM 478160104 2337 16615 SH SOLE 0 0 16615 JOHNSON CTLS INTL PLC SHS G51502105 15 432 SH SOLE 0 0 432 JP MORGAN CHASE & COMPANY COM 46625H100 4527 48128 SH SOLE 0 0 48128 JPMORGAN CHASE & CO COM 46625H100 1332 14154 SH SOLE 0 0 14154 Just Energy Group Inc COM 48213W101 255 500 SH SOLE 0 0 500 KARYOPHARM THERAPEUTICS INC COM 48576U106 3 150 SH SOLE 0 0 150 KB FINL GROUP INC SPONSORED ADR 48241A105 5 185 SH SOLE 0 0 185 KELLOGG CO COM 487836108 26 400 SH SOLE 0 0 400 KELLOGG COMPANY COM 487836108 3176 48080 SH SOLE 0 0 48080 KEYCORP COM 493267108 70 5795 SH SOLE 0 0 5795 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH SOLE 0 0 1 KIMBELL RTY PARTNERS LP UNIT 49435R102 17 1985 SH SOLE 0 0 1985 KIMBERLY CLARK CORP COM 494368103 42 302 SH SOLE 0 0 302 KIMCO REALTY CORP REIT COM 49446R109 3599 280275 SH SOLE 0 0 280275 KINDER MORGAN INC DEL COM 49456B101 57 3719 SH SOLE 0 0 3719 Kinder Morgan Inc P COM 49456B101 182168 12000 SH SOLE 0 0 12000 KINSALE CAP GROUP INC COM 49714P108 2 12 SH SOLE 0 0 12 KNOT OFFSHORE PARTNERS LP COM Y48125101 7 500 SH SOLE 0 0 500 KOHLS CORP COM 500255104 4 200 SH SOLE 0 0 200 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 65 SH SOLE 0 0 65 KRAFT HEINZ CO COM 500754106 1690 52962 SH SOLE 0 0 52962 KROGER CO COM 501044101 56 1648 SH SOLE 0 0 1648 KROGER COMPANY COM 501044101 5269 155660 SH SOLE 0 0 155660 L BRANDS INC COM 501797104 183 12200 SH SOLE 0 0 12200 L3HARRIS TECHNOLOGIES INC COM 502431109 187 1099 SH SOLE 0 0 1099 LA Z BOY INC COM 505336107 7 247 SH SOLE 0 0 247 LAM RESEARCH CORP COM 512807108 9 28 SH SOLE 0 0 28 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 19 1900 SH SOLE 0 0 1900 LANTERN PHARMA INC COM 51654W101 6 500 SH SOLE 0 0 500 LAS VEGAS SANDS CORP COM 517834107 23 515 SH SOLE 0 0 515 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1 39 SH SOLE 0 0 39 LAUDER ESTEE COS INC CL A 518439104 207 1097 SH SOLE 0 0 1097 LENNAR CORP COM 526057104 3243 52630 SH SOLE 0 0 52630 LEXINFINTECH HLDGS LTD ADR 528877103 3 300 SH SOLE 0 0 300 Lianluo Smart Ltd Shs COM G5478K100 6 9270 SH SOLE 0 0 9270 LIBERTY OILFIELD SVCS INC CL A 53115L104 1 100 SH SOLE 0 0 100 LIBERTY TRIPADVISOR HLDGS IN CL A 531465102 0 10 SH SOLE 0 0 10 LILLY ELI & CO COM 532457108 18 108 SH SOLE 0 0 108 LIMELIGHT NETWORKS INC COM 53261M104 7 1000 SH SOLE 0 0 1000 LINDE PLC SHS G5494J103 36 169 SH SOLE 0 0 169 LITHIA MTRS INC CL A 536797103 2 13 SH SOLE 0 0 13 LIVE NATION ENTERTAINMENT IN COM 538034109 285 6419 SH SOLE 0 0 6419 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1251 SH SOLE 0 0 1251 LOCKHEED MARTIN CORP COM 539830109 463 1270 SH SOLE 0 0 1270 LOGMEIN INC COM 54142L109 4 45 SH SOLE 0 0 45 LOWES COS INC COM 548661107 280 2075 SH SOLE 0 0 2075 LULULEMON ATHLETICA INC COM 550021109 156 500 SH SOLE 0 0 500 LYONDELLBASEL CLASS A COM N53745100 4597 69950 SH SOLE 0 0 69950 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 875 SH SOLE 0 0 875 M & T BK CORP COM 55261F104 2 19 SH SOLE 0 0 19 MACERICH CO COM 554382101 53 5955 SH SOLE 0 0 5955 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 100 SH SOLE 0 0 100 MACYS INC COM 55616P104 32 4700 SH SOLE 0 0 4700 MAG SILVER CORP COM 55903Q104 13 895 SH SOLE 0 0 895 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 65 1500 SH SOLE 0 0 1500 MAIN STR CAP CORP COM 56035L104 72 2300 SH SOLE 0 0 2300 MARATHON OIL CORP COM 565849106 7 1210 SH SOLE 0 0 1210 MARATHON PETE CORP COM 56585A102 127 3395 SH SOLE 0 0 3395 MARKETAXESS HLDGS INC COM 57060D108 8 15 SH SOLE 0 0 15 MARRIOTT INTL INC NEW CL A 571903202 30 358 SH SOLE 0 0 358 MARSH & MCLENNAN COS INC COM 571748102 44 411 SH SOLE 0 0 411 MARTIN MARIETTA MATLS INC COM 573284106 1140 5518 SH SOLE 0 0 5518 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 166 SH SOLE 0 0 166 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 430 1456 SH SOLE 0 0 1456 MATTEL INC COM 577081102 4 400 SH SOLE 0 0 400 MCCORMICK & CO INC COM NON VTG 579780206 756 4216 SH SOLE 0 0 4216 MCDONALDS CORP COM 580135101 1605 8702 SH SOLE 0 0 8702 MCKESSON CORP COM 58155Q103 63 414 SH SOLE 0 0 414 MEDICAL PPTYS TRUST INC COM 58463J304 46 2450 SH SOLE 0 0 2450 MEDTRONIC PLC SHS G5960L103 2877 6250 SH SOLE 0 0 6250 MERCANTILE BANK CORP COM 587376104 7 300 SH SOLE 0 0 300 MERCK & CO. INC COM 58933Y105 1292 16713 SH SOLE 0 0 16713 MERCK & COMPANY INC COM 58933Y105 3817 49355 SH SOLE 0 0 49355 MEREO BIOPHARMA GROUP PLC ADS 589492107 0 63 SH SOLE 0 0 63 MESABI TR CTF BEN INT 590672101 26 1500 SH SOLE 0 0 1500 METLIFE INC COM 59156R108 298 8135 SH SOLE 0 0 8135 MGM RESORTS INTERNATIONAL COM 552953101 12 690 SH SOLE 0 0 690 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 7 SH SOLE 0 0 7 MICROCHIP TECHNOLOGY INC. COM 595017104 1 10 SH SOLE 0 0 10 MICRON TECHNOLOGY INC COM 595112103 275 5336 SH SOLE 0 0 5336 MICROSOFT CORP COM 594918104 6158 30338 SH SOLE 0 0 30338 MICROSOFT CORP COM 594918104 3188 15665 SH SOLE 0 0 15665 MID-AMER APT CMNTYS INC COM 59522J103 58 512 SH SOLE 0 0 512 Mind Medicine MindMed Inc COM 60255C109 34 94000 SH SOLE 0 0 94000 MOLSON COORS BEVERAGE CO CL B 60871R209 333 9700 SH SOLE 0 0 9700 MONDELEZ INTL INC CL A 609207105 114 2234 SH SOLE 0 0 2234 MONROE CAP CORP COM 610335101 28 4000 SH SOLE 0 0 4000 MORGAN STANLEY COM 617446448 76 1560 SH SOLE 0 0 1560 MOSAIC CO NEW COM 61945C103 41 3300 SH SOLE 0 0 3300 MSC INDL DIRECT INC CL A 553530106 10 135 SH SOLE 0 0 135 MYLAN NV SHS EURO N59465109 2 100 SH SOLE 0 0 100 NASDAQ INC COM 631103108 6 50 SH SOLE 0 0 50 NATIONAL GRID PLC SPONSORED ADR NE 636274409 46 773 SH SOLE 0 0 773 NATIONAL HEALTHCARE CORP COM 635906100 4 60 SH SOLE 0 0 60 NATIONAL RETAIL PROPERTIES I COM 637417106 46 1300 SH SOLE 0 0 1300 NATURA &CO HLDG S A ADS 63884N108 3 240 SH SOLE 0 0 240 NAVIDEA BIOPHARMACEUTICALS I COM 63937X202 0 100 SH SOLE 0 0 100 NCR CORP NEW COM 62886E108 4 266 SH SOLE 0 0 266 NETFLIX INC COM 64110L106 831 1825 SH SOLE 0 0 1825 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 18 SH SOLE 0 0 18 NEUROTROPE INC COM 64129T207 2 1500 SH SOLE 0 0 1500 New Relic Inc COM 64829B100 18 273 SH SOLE 0 0 273 NEW YORK CMNTY BANCORP INC COM 649445103 14 1400 SH SOLE 0 0 1400 NEWELL BRANDS INC COM 651229106 11 717 SH SOLE 0 0 717 NEWELL RUBBERMAID INC COM 651229106 3253 204835 SH SOLE 0 0 204835 NEWTEK BUSINESS SVCS CORP COM 652526203 18 1000 SH SOLE 0 0 1000 NEXTERA ENERGY INC COM 65339F101 1355 5639 SH SOLE 0 0 5639 NIKE INC CL B 654106103 869 8863 SH SOLE 0 0 8863 NIO INC SPON ADS 62914V106 0 33 SH SOLE 0 0 33 NLIGHT INC COM 65487K100 23 1020 SH SOLE 0 0 1020 NOKIA CORP SPONSORED ADR 654902204 7 1514 SH SOLE 0 0 1514 NORBORD INC COM 65548P403 5803 254405 SH SOLE 0 0 254405 NORDSTROM INC COM 655664100 1887 121815 SH SOLE 0 0 121815 NORFOLK SOUTHERN CORP COM 655844108 112 637 SH SOLE 0 0 637 NORTHROP GRUMMAN CORP COM 666807102 374 1216 SH SOLE 0 0 1216 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 176 2016 SH SOLE 0 0 2016 Novo Resources Corp COM 67010B102 14 5395 SH SOLE 0 0 5395 NovoCure Ltd COM G6674U108 14 250 SH SOLE 0 0 250 NOVO-NORDISK A S ADR 670100205 3 52 SH SOLE 0 0 52 NRG ENERGY INC COM 629377508 1 18 SH SOLE 0 0 18 NU SKIN ENTERPRISES INC CL A 67018T105 17 455 SH SOLE 0 0 455 NUANCE COMMUNICATIONS INC COM 67020Y100 38 1500 SH SOLE 0 0 1500 NUCOR CORP COM 670346105 3223 77830 SH SOLE 0 0 77830 NUTANIX INC CL A 67059N108 2 100 SH SOLE 0 0 100 NUTRIEN LTD COM 67077M108 26 800 SH SOLE 0 0 800 NUVEEN AMT FREE MUN CR INC F COM 67071L106 35 2310 SH SOLE 0 0 2310 NUVEEN AMT FREE QLTY MUN INC COM 670657105 55 3987 SH SOLE 0 0 3987 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 5 366 SH SOLE 0 0 366 NUVEEN MUN VALUE FD INC COM 670928100 33 3257 SH SOLE 0 0 3257 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 33 2264 SH SOLE 0 0 2264 NUVEEN QUALITY MUNCP INCOME COM 67066V101 85 6034 SH SOLE 0 0 6034 NVIDIA Corp COM 67066G104 32 85 SH SOLE 0 0 85 NVIDIA CORPORATION COM 67066G104 13 33 SH SOLE 0 0 33 OASIS PETROLEUM INC COM 674215108 2 3000 SH SOLE 0 0 3000 OCCIDENTAL PETE CORP COM 674599105 69 3811 SH SOLE 0 0 3811 OMNICOM GROUP INC COM 681919106 36 670 SH SOLE 0 0 670 ONCOLYTICS BIOTECH INC COM 682310875 7 3500 SH SOLE 0 0 3500 OPKO Health Inc COM 68375N103 12 3703 SH SOLE 0 0 3703 ORACLE CORP COM 68389X105 446 8076 SH SOLE 0 0 8076 ORGANOVO HLDGS INC COM 68620A104 2 3100 SH SOLE 0 0 3100 ORION ENERGY SYSTEMS INC COM 686275108 7 1985 SH SOLE 0 0 1985 ORIX CORP SPONSORED ADR 686330101 9 145 SH SOLE 0 0 145 ORMAT TECHNOLOGIES INC COM 686688102 2 29 SH SOLE 0 0 29 OTIS WORLDWIDE CORP COM 68902V107 106 1859 SH SOLE 0 0 1859 Ovid Therapeutics Inc COM 690469101 5 800 SH SOLE 0 0 800 PACER FDS TR BNCHMRK INFRA 69374H741 7 200 SH SOLE 0 0 200 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 2000 SH SOLE 0 0 2000 PACKAGING CORP AMER COM 695156109 25 252 SH SOLE 0 0 252 PACWEST BANCORP DEL COM 695263103 44 2220 SH SOLE 0 0 2220 PALO ALTO NETWORKS INC COM 697435105 1 3 SH SOLE 0 0 3 PARKER HANNIFIN CORP COM 701094104 7 40 SH SOLE 0 0 40 PARSLEY ENERGY INC CL A 701877102 1 100 SH SOLE 0 0 100 PAYCHEX INC COM 704326107 748 9870 SH SOLE 0 0 9870 PAYPAL HLDGS INC COM 70450Y103 208 1191 SH SOLE 0 0 1191 PDS BIOTECHNOLOGY CORP COM 70465T107 1 500 SH SOLE 0 0 500 PEPSICO INC COM 713448108 329 2491 SH SOLE 0 0 2491 PERKINELMER INC COM 714046109 1110 11314 SH SOLE 0 0 11314 PERSPECTA INC COM 715347100 0 2 SH SOLE 0 0 2 PFIZER INC COM 717081103 2866 87663 SH SOLE 0 0 87663 PFIZER INC COM 717081103 4259 130235 SH SOLE 0 0 130235 PHILIP MORRIS INTL INC COM 718172109 1125 16070 SH SOLE 0 0 16070 PHILLIPS 66 COM 718546104 160 2242 SH SOLE 0 0 2242 PHYSICIANS RLTY TR COM 71943U104 26 1485 SH SOLE 0 0 1485 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5864 51715 SH SOLE 0 0 51715 PINNACLE FINL PARTNERS INC COM 72346Q104 1 34 SH SOLE 0 0 34 PIONEER NAT RES CO COM 723787107 14 140 SH SOLE 0 0 140 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 1100 SH SOLE 0 0 1100 PLUG POWER INC COM 72919P202 21 2500 SH SOLE 0 0 2500 PLURISTEM THERAPEUTICS INC COM 72940R300 3 375 SH SOLE 0 0 375 PNC FINL SVCS GROUP INC COM 693475105 3 24 SH SOLE 0 0 24 POLARIS INC COM 731068102 2 19 SH SOLE 0 0 19 PORTLAND GEN ELEC CO COM 736508847 1 30 SH SOLE 0 0 30 POWER INTEGRATIONS INC COM 739276103 1 11 SH SOLE 0 0 11 PPG INDS INC COM 693506107 127 1200 SH SOLE 0 0 1200 PPL CORP COM 69351T106 10 396 SH SOLE 0 0 396 PRECIGEN INC COM 74017N105 245 49004 SH SOLE 0 0 49004 PREMIER INC CL A 74051N102 2 45 SH SOLE 0 0 45 PRIMERICA INC COM 74164M108 5 43 SH SOLE 0 0 43 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 49 1178 SH SOLE 0 0 1178 PROCTER AND GAMBLE CO COM 742718109 991 8284 SH SOLE 0 0 8284 PROGRESSIVE CORP OHIO COM 743315103 52 641 SH SOLE 0 0 641 PROLOGIS INC. COM 74340W103 1 16 SH SOLE 0 0 16 Proofpoint Inc COM 743424103 20 182 SH SOLE 0 0 182 PROSHARES TR SHORT S&P 500 NE 74347B425 934 20170 SH SOLE 0 0 20170 PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETF Exchange Traded Fund 74347W148 430 13148 SH SOLE 0 0 13148 ProShares UltraShort Russell2000 Exchange Traded Fund 74348A319 38 3753 SH SOLE 0 0 3753 PRUDENTIAL FINL INC COM 744320102 118 1930 SH SOLE 0 0 1930 PTC INC COM 69370C100 57 739 SH SOLE 0 0 739 PUBLIC STORAGE COM 74460D109 62 324 SH SOLE 0 0 324 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 808 SH SOLE 0 0 808 PureFunds ISE Junior Silver ETF Exchange Traded Fund 26924G102 44 3663 SH SOLE 0 0 3663 PVH CORPORATION COM 693656100 43 900 SH SOLE 0 0 900 QUAKER CHEM CORP COM 747316107 2 12 SH SOLE 0 0 12 QUALCOMM INC COM 747525103 9311 2180 SH SOLE 0 0 2180 QUEST DIAGNOSTICS INC COM 74834L100 11 100 SH SOLE 0 0 100 QURATE RETAIL INC CL A 74915M100 2 219 SH SOLE 0 0 219 RAMBUS INC DEL COM 750917106 8 500 SH SOLE 0 0 500 RAPID7 INC COM 753422104 2 35 SH SOLE 0 0 35 RAYMOND JAMES FINL INC COM 754730109 681 9900 SH SOLE 0 0 9900 RAYTHEON TECHNOLOGIES CORP COM 755111507 797 12920 SH SOLE 0 0 12920 RBC BEARINGS INC COM 75524B104 2 17 SH SOLE 0 0 17 REALTY INCOME CORP COM 756109104 72 1199 SH SOLE 0 0 1199 REDFIN CORP COM 75737F108 2 44 SH SOLE 0 0 44 REGENERON PHARMACEUTICALS COM 75886F107 15 24 SH SOLE 0 0 24 REGIONS FINANCIAL CORP NEW COM 7591EP100 11 1030 SH SOLE 0 0 1030 RELX PLC SPONSORED ADR 759530108 2 99 SH SOLE 0 0 99 REPLIGEN CORP COM 759916109 124 1006 SH SOLE 0 0 1006 RESEARCH FRONTIERS INC COM 760911107 4 1000 SH SOLE 0 0 1000 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 186 SH SOLE 0 0 186 RESOLUTE FST PRODS INC COM 76117W109 0 172 SH SOLE 0 0 172 REVOLVE GROUP INC CL A 76156B107 15 1000 SH SOLE 0 0 1000 ROGERS COMMUNICATIONS INC CL B 775109200 5 135 SH SOLE 0 0 135 ROKU INC CL A 77543R102 9 110 SH SOLE 0 0 110 ROLLINS INC COM 775711104 518 12230 SH SOLE 0 0 12230 ROPER TECHNOLOGIES INC COM 776696106 582 1499 SH SOLE 0 0 1499 ROSS STORES INC COM 778296103 0 4 SH SOLE 0 0 4 ROYAL BK CDA COM 780087102 7 100 SH SOLE 0 0 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25 500 SH SOLE 0 0 500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 567 17417 SH SOLE 0 0 17417 ROYAL DUTCH SHELL PLC - B SHS COM 780259107 2905 95395 SH SOLE 0 0 95395 RPC INC COM 749660106 1 400 SH SOLE 0 0 400 RPM INTL INC COM 749685103 3 42 SH SOLE 0 0 42 RYDER SYS INC COM 783549108 4 100 SH SOLE 0 0 100 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 34 SH SOLE 0 0 34 S&P GLOBAL INC COM 78409V104 10 31 SH SOLE 0 0 31 SABRA HEALTH CARE REIT INC COM 78573L106 6 400 SH SOLE 0 0 400 SALESFORCE COM INC COM 79466L302 796 4250 SH SOLE 0 0 4250 SANDSTORM GOLD LTD COM 80013R206 20 2618 SH SOLE 0 0 2618 SANGAMO THERAPEUTICS INC COM 800677106 9 1000 SH SOLE 0 0 1000 SANOFI SPONSORED ADR 80105N105 41 812 SH SOLE 0 0 812 SARATOGA INVT CORP COM 80349A208 4 225 SH SOLE 0 0 225 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 32 SH SOLE 0 0 32 SCHLUMBERGER LTD COM 806857108 887 48218 SH SOLE 0 0 48218 SCHNEIDER NATIONAL INC CL B 80689H102 1 55 SH SOLE 0 0 55 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 786053 SH SOLE 0 0 786053 SCRIPPS E W CO OHIO CL A 811054402 1 73 SH SOLE 0 0 73 SEAGATE TECHNOLOGY PLC SHS G7945M107 62 1280 SH SOLE 0 0 1280 SEATTLE GENETICS INC COM 812578102 2 13 SH SOLE 0 0 13 SECOND SIGHT MED PRODS INC COM 81362J209 1 1304 SH SOLE 0 0 1304 SELECT SECTOR SPDR TR ENERGY 81369Y506 18088 518614 SH SOLE 0 0 518614 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 476 12584 SH SOLE 0 0 12584 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Exchange Traded Fund 81369Y886 51 917 SH SOLE 0 0 917 SELECTIVE INS GROUP INC COM 816300107 262 4959 SH SOLE 0 0 4959 SEMPRA ENERGY COM 816851109 6 55 SH SOLE 0 0 55 SENSEONICS HLDGS INC COM 81727U105 5 12070 SH SOLE 0 0 12070 SERVICE CORP INTL COM 817565104 779 20034 SH SOLE 0 0 20034 SERVICENOW INC COM 81762P102 93 231 SH SOLE 0 0 231 SHAKE SHACK INC CL A 819047101 117 2202 SH SOLE 0 0 2202 SHERWIN WILLIAMS CO COM 824348106 661 1145 SH SOLE 0 0 1145 SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH SOLE 0 0 16 SILICON LABORATORIES INC COM 826919102 2 15 SH SOLE 0 0 15 SILVERCORP METALS INC COM 82835P103 10 1785 SH SOLE 0 0 1785 SILVERCREST METALS INC COM 828363101 27 2960 SH SOLE 0 0 2960 SIMON PPTY GROUP INC NEW COM 828806109 34 483 SH SOLE 0 0 483 Sino Clean Energy Inc COM 82936G200 0 200 SH SOLE 0 0 200 SIRIUS XM HOLDINGS INC COM 82968B103 171 29115 SH SOLE 0 0 29115 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 125 SH SOLE 0 0 125 SIXTH STREET SPECIALTY LENDN COM 83012A109 12 700 SH SOLE 0 0 700 SK TELECOM LTD SPONSORED ADR 78440P108 20 1055 SH SOLE 0 0 1055 SKYWORKS SOLUTIONS INC COM 83088M102 13 100 SH SOLE 0 0 100 SLACK TECHNOLOGIES INC CL A 83088V102 5 145 SH SOLE 0 0 145 SMITH & WESSON BRANDS INC COM 831754106 11 500 SH SOLE 0 0 500 SMUCKER J M CO COM 832696405 3 33 SH SOLE 0 0 33 SNAP INC CL A 83304A106 7 300 SH SOLE 0 0 300 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 235 9000 SH SOLE 0 0 9000 Sohu.com Ltd COM 83410S108 24 2652 SH SOLE 0 0 2652 SORRENTO THERAPEUTICS INC COM 83587F202 6 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 332 6400 SH SOLE 0 0 6400 SOUTHWEST AIRLINES COMPANY COM 844741108 2122 62088 SH SOLE 0 0 62088 SOUTHWEST AIRLS CO COM 844741108 7 200 SH SOLE 0 0 200 SPARTANNASH CO COM 847215100 2 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 105 626 SH SOLE 0 0 626 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 20 SH SOLE 0 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 1734 5622 SH SOLE 0 0 5622 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 681 2100 SH SOLE 0 0 2100 SPDR SER TR S&P OILGAS EXP 78468R556 15620 330906 SH SOLE 0 0 330906 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 1464 16000 SH SOLE 0 0 16000 SPDR Gold Shares Exchange Traded Fund 78463V107 9728 58125 SH SOLE 0 0 58125 SPDR S&P Metals and Mining ETF Exchange Traded Fund 78464A755 233 11000 SH SOLE 0 0 11000 SPIRIT AIRLS INC COM 848577102 0 10 SH SOLE 0 0 10 SPLUNK INC COM 848637104 20 166 SH SOLE 0 0 166 SPROTT INC COM 852066208 11 300 SH SOLE 0 0 300 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 500 SH SOLE 0 0 500 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 978 17320 SH SOLE 0 0 17320 ST JOE CO COM 790148100 8 400 SH SOLE 0 0 400 STAG INDL INC COM 85254J102 3 100 SH SOLE 0 0 100 STANLEY BLACK & DECKER INC COM 854502101 7 51 SH SOLE 0 0 51 STARBUCKS CORP COM 855244109 257 3503 SH SOLE 0 0 3503 STEEL DYNAMICS INC COM 858119100 3132 120040 SH SOLE 0 0 120040 STELLUS CAP INVT CORP COM 858568108 22 3000 SH SOLE 0 0 3000 STERIS PLC SHS USD G8473T100 471 3073 SH SOLE 0 0 3073 STMICROELECTRONICS N V NY REGISTRY 861012102 9 330 SH SOLE 0 0 330 STORE CAP CORP COM 862121100 13 540 SH SOLE 0 0 540 STRYKER CORPORATION COM 863667101 558 3096 SH SOLE 0 0 3096 SUMMIT HOTEL PPTYS INC COM 866082100 13 2125 SH SOLE 0 0 2125 SUN CMNTYS INC COM 866674104 3 19 SH SOLE 0 0 19 SUNCOR ENERGY INC NEW COM 867224107 3 200 SH SOLE 0 0 200 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5 200 SH SOLE 0 0 200 SunOpta Inc COM 8676EP108 7 106 SH SOLE 0 0 106 SUNPOWER CORPORATION COM 867652406 3137 409525 SH SOLE 0 0 409525 SYSCO CORP COM 871829107 30 549 SH SOLE 0 0 549 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 165 SH SOLE 0 0 165 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 245 SH SOLE 0 0 245 Take-Two Interactive Software Inc COM 874054109 5 37 SH SOLE 0 0 37 TAPESTRY INC COM 876030107 39 2900 SH SOLE 0 0 2900 TARGET CORP COM 876030107 84 704 SH SOLE 0 0 704 TC ENERGY CORP COM 87807B107 4 100 SH SOLE 0 0 100 TCF FINANCIAL CORPORATION NE COM 872307103 1 35 SH SOLE 0 0 35 TE CONNECTIVITY LTD REG SHS H84989104 15 186 SH SOLE 0 0 186 TECHNIPFMC PLC COM G87110105 80 11700 SH SOLE 0 0 11700 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 75 4200 SH SOLE 0 0 4200 TELEFLEX INCORPORATED COM 879369106 217 597 SH SOLE 0 0 597 TELEFONICA S A SPONSORED ADR 879382208 285 59100 SH SOLE 0 0 59100 TELLURIAN INC NEW COM 87968A104 8 7075 SH SOLE 0 0 7075 TELUS CORPORATION COM 87971M103 7 400 SH SOLE 0 0 400 TERADATA CORP DEL COM 88076W103 5 266 SH SOLE 0 0 266 TERADYNE INC COM 880770102 2 24 SH SOLE 0 0 24 TESLA INC COM 88160R101 128 118 SH SOLE 0 0 118 Tesla Motors Inc COM 88160R101 70 65 SH SOLE 0 0 65 TETRA TECH INC NEW COM 88162G103 385 4860 SH SOLE 0 0 4860 Teucrium Corn ETF Exchange Traded Fund 88166A102 43 3544 SH SOLE 0 0 3544 Teucrium Soybean ETF Exchange Traded Fund 88166A607 39 2849 SH SOLE 0 0 2849 TEXAS INSTRS INC COM 882508104 452 3566 SH SOLE 0 0 3566 TG THERAPEUTICS INC COM 88322Q108 89 4575 SH SOLE 0 0 4575 THE TRADE DESK INC CL A 88339J105 82 200 SH SOLE 0 0 200 THE TRAVELERS COMPANIES INC COM 89417E109 3642 31935 SH SOLE 0 0 31935 THERMO FISHER SCIENTIFIC INC COM 883556102 2678 7391 SH SOLE 0 0 7391 TILRAY INC COM 88688T100 1 206 SH SOLE 0 0 206 Titan Pharmaceuticals Inc COM 888314507 4 15625 SH SOLE 0 0 15625 TJX COS INC NEW COM 872540109 29 560 SH SOLE 0 0 560 T-MOBILE US INC RIGHT 07/27/2020 872590112 4 82 SH SOLE 0 0 82 TORO CO COM 891092108 659 9941 SH SOLE 0 0 9941 TORONTO DOMINION BK ONT COM 891160509 53 1195 SH SOLE 0 0 1195 TOTAL S.A. SPONSORED ADS 89151E109 539 14023 SH SOLE 0 0 14023 TRACTOR SUPPLY CO COM 892356106 371 2817 SH SOLE 0 0 2817 TRANE TECHNOLOGIES PLC SHS G8994E103 217 2439 SH SOLE 0 0 2439 TRANSDIGM GROUP INC COM 893641100 182 411 SH SOLE 0 0 411 TRAVELERS COMPANIES INC COM 89417E109 352 3080 SH SOLE 0 0 3080 TRI POINTE HOMES INC COM 87265H109 2827 192450 SH SOLE 0 0 192450 TRIMBLE INC COM 896239100 449 10400 SH SOLE 0 0 10400 Trinity Biotech PLC COM 896438306 9 4048 SH SOLE 0 0 4048 TRIPADVISOR INC COM 896945201 122 6400 SH SOLE 0 0 6400 TRIUMPH GROUP INC COM 896818101 328 36425 SH SOLE 0 0 36425 TRUIST FINANCIAL CORPORATION COM 89832Q109 5104 135926 SH SOLE 0 0 135926 TRUIST FINL CORP COM 89832Q109 230 6127 SH SOLE 0 0 6127 Trulieve Cannabis Corp COM 89788C104 8 666 SH SOLE 0 0 666 Twilio Inc COM 90138F102 10 46 SH SOLE 0 0 46 TWITTER INC COM 90184L102 33 1100 SH SOLE 0 0 1100 TYLER TECHNOLOGIES INC COM 902252105 2 7 SH SOLE 0 0 7 TYME TECHNOLOGIES INC COM 90238J103 3 2500 SH SOLE 0 0 2500 TYSON FOODS INC CL A COM 902494103 4261 71355 SH SOLE 0 0 71355 U S PHYSICAL THERAPY INC COM 90337L108 3 40 SH SOLE 0 0 40 UBER TECHNOLOGIES INC COM 90353T100 199 6400 SH SOLE 0 0 6400 UBS GROUP AG SHS H42097107 186 16100 SH SOLE 0 0 16100 UGI CORP NEW COM 902681105 0 1 SH SOLE 0 0 1 ULTA BEAUTY INC COM 90384S303 369 1815 SH SOLE 0 0 1815 UMPQUA HOLDINGS CORP COM 904214103 2752 258650 SH SOLE 0 0 258650 UNILEVER N V N Y SHS NEW 904784709 10 193 SH SOLE 0 0 193 UNION PAC CORP COM 907818108 507 3001 SH SOLE 0 0 3001 UNITED BANKSHARES INC WEST V COM 909907107 10 356 SH SOLE 0 0 356 UNITED PARCEL SERVICE INC CL B 911312106 662 5946 SH SOLE 0 0 5946 UNITED PARCEL SERVICE INC COM 911312106 4531 40750 SH SOLE 0 0 40750 UNITEDHEALTH GROUP INC COM 91324P102 3680 12480 SH SOLE 0 0 12480 UNITI GROUP INC COM 91325V108 0 18 SH SOLE 0 0 18 UNIVERSAL DISPLAY CORP COM 91347P105 15 100 SH SOLE 0 0 100 URANIUM ENERGY CORP COM 916896103 6 7290 SH SOLE 0 0 7290 URBAN OUTFITTERS INC COM 917047102 0 30 SH SOLE 0 0 30 US BANCORP DEL COM 902973304 97 2627 SH SOLE 0 0 2627 V F CORP COM 918204108 3 57 SH SOLE 0 0 57 VAIL RESORTS INC COM 91879Q109 559 3067 SH SOLE 0 0 3067 VALERO ENERGY CORP COM 91913Y100 139 2350 SH SOLE 0 0 2350 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 561 17526 SH SOLE 0 0 17526 VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 3616 98592 SH SOLE 0 0 98592 VanEck Vectors Junior Gold Miners ETF Exchange Traded Fund 92189F791 52 1053 SH SOLE 0 0 1053 VanEck Vectors Rare Earth/Strat Mtls ETF Exchange Traded Fund 92189H805 30 890 SH SOLE 0 0 890 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8766 100398 SH SOLE 0 0 100398 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 92 1596 SH SOLE 0 0 1596 Vanguard ESG US Stock ETF Exchange Traded Fund 921910733 282 5000 SH SOLE 0 0 5000 Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 15 200 SH SOLE 0 0 200 VANGUARD HIGH DVD YEILD ETF COM 921946406 620 7875 SH SOLE 0 0 7875 VANGUARD INDEX FDS MID CAP ETF 922908629 6102 44741 SH SOLE 0 0 44741 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2158 54234 SH SOLE 0 0 54234 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 55 1018 SH SOLE 0 0 1018 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 672 12405 SH SOLE 0 0 12405 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 706 8435 SH SOLE 0 0 8435 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6128 52292 SH SOLE 0 0 52292 VANGUARD STAR FDS VG TL INTL STK F 921909768 0 6 SH SOLE 0 0 6 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 6212 160144 SH SOLE 0 0 160144 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 163 2820 SH SOLE 0 0 2820 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 1393 8902 SH SOLE 0 0 8902 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 55 947 SH SOLE 0 0 947 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5702 37052 SH SOLE 0 0 37052 VARIAN MED SYS INC COM 92220P105 27 220 SH SOLE 0 0 220 VAXART INC COM 92243A200 0 4 SH SOLE 0 0 4 Vaxart Inc Com New COM 92243A200 17 1908 SH SOLE 0 0 1908 VENTAS INC COM 92276F100 7 200 SH SOLE 0 0 200 VERASTEM INC COM 92337C104 8 4400 SH SOLE 0 0 4400 VERISIGN INC COM 92343E102 6 30 SH SOLE 0 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 445 8070 SH SOLE 0 0 8070 VERTEX PHARMACEUTICALS INC COM 92532F100 7 24 SH SOLE 0 0 24 VIACOMCBS INC CL B 92556H206 837 35876 SH SOLE 0 0 35876 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 5 SH SOLE 0 0 5 VIRTU FINL INC CL A 928254101 236 10000 SH SOLE 0 0 10000 VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH SOLE 0 0 1 VISA INC CL A 92826C839 670 3469 SH SOLE 0 0 3469 VMWARE INC CL A 928563402 146 944 SH SOLE 0 0 944 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 166 10418 SH SOLE 0 0 10418 VOXELJET AG ADS 92912L107 8 5100 SH SOLE 0 0 5100 WABTEC COM 929740108 23 406 SH SOLE 0 0 406 WALGREENS BOOTS ALLIANCE INC COM 931427108 217 5129 SH SOLE 0 0 5129 WALMART INC COM 931142103 167 1393 SH SOLE 0 0 1393 WASHINGTON PRIME GROUP NEW COM 93964W108 0 138 SH SOLE 0 0 138 WASTE CONNECTIONS INC COM 94106B101 169 1800 SH SOLE 0 0 1800 WASTE MGMT INC DEL COM 94106L109 16 151 SH SOLE 0 0 151 WATSCO INC COM 942622200 2 11 SH SOLE 0 0 11 WEBSTER FINL CORP CONN COM 947890109 1 40 SH SOLE 0 0 40 WEC ENERGY GROUP INC COM 92939U106 37 422 SH SOLE 0 0 422 WEINGARTEN RLTY INVS SH BEN INT 948741103 17 909 SH SOLE 0 0 909 WELLS FARGO CO NEW COM 949746101 599 23422 SH SOLE 0 0 23422 WELLTOWER INC COM 95040Q104 29 559 SH SOLE 0 0 559 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 21 SH SOLE 0 0 21 WESTERN ALLIANCE BANCORP COM 957638109 2 50 SH SOLE 0 0 50 WESTERN DIGITAL CORP. COM 958102105 18 400 SH SOLE 0 0 400 WESTROCK CO COM 96145D105 28 1000 SH SOLE 0 0 1000 WESTROCK CO COM 96145D105 5447 192730 SH SOLE 0 0 192730 WEYERHAEUSER CO MTN BE COM 962166104 25 1120 SH SOLE 0 0 1120 WEYERHAEUSER COMPANY COM 962166104 4334 192975 SH SOLE 0 0 192975 Wheaton Precious Metals Corp COM 962879102 31 699 SH SOLE 0 0 699 WHIRLPOOL CORP COM 963320106 14 109 SH SOLE 0 0 109 WILLIAMS SONOMA INC COM 969904101 338 4122 SH SOLE 0 0 4122 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 25 SH SOLE 0 0 25 WIX COM LTD SHS M98068105 2 9 SH SOLE 0 0 9 WP CAREY INC COM 92936U109 13 194 SH SOLE 0 0 194 WPP PLC NEW ADR 92937A102 135 3447 SH SOLE 0 0 3447 XCEL ENERGY INC COM 98389B100 9 150 SH SOLE 0 0 150 XEROX HOLDINGS CORP COM 98421M106 5 300 SH SOLE 0 0 300 YEXT INC COM 98585N106 2 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 9 102 SH SOLE 0 0 102 YUM CHINA HLDGS INC COM 98850P109 4 102 SH SOLE 0 0 102 Zebra Technologies Corp COM 989207105 1919 75 SH SOLE 0 0 75 ZIMMER BIOMET HOLDINGS INC COM 98956P102 254 2124 SH SOLE 0 0 2124 ZIOPHARM ONCOLOGY INC COM 98973P101 701 213712 SH SOLE 0 0 213712 ZOETIS INC CL A 98978V103 136 991 SH SOLE 0 0 991 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38 150 SH SOLE 0 0 150 ZSCALER INC COM 98980G102 2 19 SH SOLE 0 0 19 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 100 SH SOLE 0 0 100 ZUORA INC CL A 98983V106 9 690 SH SOLE 0 0 690 ZYNGA INC CL A 98986T108 11 1150 SH SOLE 0 0 1150