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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A C M RESEARCH INC COM CL A 00108J109   18 609 SH   SOLE NONE 0 0 609
ACCENTURE PLC F SHS CLASS A G1151C101   6 41 SH   SOLE NONE 0 0 41
ACTIVISION BLIZZARD COM 00507V109   96 1,621 SH   SOLE NONE 0 0 1,621
ALPS ETF TRUST SECTR DIV DOGS ETF SECTR DIV DOGS 00162Q858   100 3,225 SH   SOLE NONE 0 0 3,225
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q866   1 450 SH   SOLE NONE 0 0 450
AMN HEALTHCARE SERVICES INC COM COM 001744101   95 1,653 SH   SOLE NONE 0 0 1,653
ANI PHARMACEUTICALS INC COM COM 00182C103   64 1,572 SH   SOLE NONE 0 0 1,572
AT&T INC COM COM 00206R102   1,436 49,291 SH   SOLE NONE 0 0 49,291
ABBOTT LABORATORIES COM COM 002824100   402 5,106 SH   SOLE NONE 0 0 5,106
ABBVIE INC COM COM 00287Y109   1,617 21,229 SH   SOLE NONE 0 0 21,229
ABERDEEN ASIA PACI COM COM 003009107   13 4,000 SH   SOLE NONE 0 0 4,000
ABIOMED INC COM 003654100   0 2 SH   SOLE NONE 0 0 2
ADOBE INC COM COM 00724F101   22 70 SH   SOLE NONE 0 0 70
ADVISORSHARES TRUST PURE CANNABIS ETF PURE CANNABIS 00768Y495   1 208 SH   SOLE NONE 0 0 208
ADVANCED MICRO DEVICES INC COM COM 007903107   6 133 SH   SOLE NONE 0 0 133
AEROVIRONMENT INC COM COM 008073108   24 399 SH   SOLE NONE 0 0 399
AFFILIATED MANAGERS COM 008252108   42 715 SH   SOLE NONE 0 0 715
ALARM COM HOLDINGS INC COM 011642105   19 500 SH   SOLE NONE 0 0 500
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102   19 100 SH   SOLE NONE 0 0 100
ALIGN TECHNOLOGY INC COM 016255101   0 4 SH   SOLE NONE 0 0 4
ALLIANCEBERNSTEIN HOLDING LP SBI UNIT LTD PARTN 01881G106   20 1,076 SH   SOLE NONE 0 0 1,076
ALLY FINANCIAL INC COM 02005N100   13 943 SH   SOLE NONE 0 0 943
ALPHABET INC COM CL C CAP STK CL C 02079K107   726 625 SH   SOLE NONE 0 0 625
ALPHABET INC COM CL A CAP STK CL A 02079K305   227 196 SH   SOLE NONE 0 0 196
ALTERYX INC COM CL A 02156B103   30 320 SH   SOLE NONE 0 0 320
ALTRIA GROUP INC COM COM 02209S103   581 15,048 SH   SOLE NONE 0 0 15,048
AMAZON COM INC COM COM 023135106   976 501 SH   SOLE NONE 0 0 501
AMBARELLA INC F SHS G037AX101   16 331 SH   SOLE NONE 0 0 331
AMERICAN AIRLNES GROUP INC COM 02376R102   35 2,887 SH   SOLE NONE 0 0 2,887
AMERICAN ELECTRIC POWER CO INC COM COM 025537101   1 15 SH   SOLE NONE 0 0 15
AMERICAN EXPRESS CO COM COM 025816109   107 1,255 SH   SOLE NONE 0 0 1,255
AMERICAN TOWER CORP COM COM 03027X100   75 345 SH   SOLE NONE 0 0 345
AMERISOURCEBERGEN CORPORATION COM COM 03073E105   31 359 SH   SOLE NONE 0 0 359
AMETEK INC COM COM 031100100   33 472 SH   SOLE NONE 0 0 472
AMGEN INC COM COM 031162100   12 63 SH   SOLE NONE 0 0 63
ANAPLAN INC COM 03272L108   11 369 SH   SOLE NONE 0 0 369
ANNALY CAPITAL MANAGEMENT COM 035710409   12 2,528 SH   SOLE NONE 0 0 2,528
APPIAN CORP CL A 03782L101   1 42 SH   SOLE NONE 0 0 42
APPLE INC COM COM 037833100   3,034 12,290 SH   SOLE NONE 0 0 12,290
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200   144 15,738 SH   SOLE NONE 0 0 15,738
APPLIED MATERIALS COM 038222105   12 269 SH   SOLE NONE 0 0 269
ARCHER-DANIELS-MIDLAND CO COM COM 039483102   899 25,561 SH   SOLE NONE 0 0 25,561
ARES CAPITAL CORP COM COM 04010L103   475 44,083 SH   SOLE NONE 0 0 44,083
ARISTA NETWORKS INC COM 040413106   0 4 SH   SOLE NONE 0 0 4
ARTHUR J GALLAGHER&CO COM 363576109   5 69 SH   SOLE NONE 0 0 69
AUTODESK INC COM COM 052769106   23 152 SH   SOLE NONE 0 0 152
B & G FOODS INC COM 05508R106   249 13,799 SH   SOLE NONE 0 0 13,799
BJS WHOLESALE CLUB COM 05550J101   10 400 SH   SOLE NONE 0 0 400
BCE INC COM COM NEW 05534B760   59 1,453 SH   SOLE NONE 0 0 1,453
BECTON DICKINSON & CO COM 075887109   6 27 SH   SOLE NONE 0 0 27
BP ADR SPONSORED SPONSORED ADR 055622104   50 2,076 SH   SOLE NONE 0 0 2,076
BMC STOCK HOLDINGS INC COM COM 05591B109   4 254 SH   SOLE NONE 0 0 254
BANK OF AMERICA CORPORATION COM COM 060505104   17 815 SH   SOLE NONE 0 0 815
BARRETT BUSINESS SERVICES COM COM 068463108   3 88 SH   SOLE NONE 0 0 88
BELLRING BRANDS INC COM CL A COM CL A 079823100   23 1,357 SH   SOLE NONE 0 0 1,357
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702   1,026 5,617 SH   SOLE NONE 0 0 5,617
BLACKBERRY LTD COM COM 09228F103   5 1,368 SH   SOLE NONE 0 0 1,368
BLACKROCK INC COM COM 09247X101   311 707 SH   SOLE NONE 0 0 707
BLACKROCK CORE BOND SHS BEN INT 09249E101   7 565 SH   SOLE NONE 0 0 565
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109   6 527 SH   SOLE NONE 0 0 527
BLACKSTONE MORTGAGE TRUST INC COM CL A COM CL A 09257W100   445 23,910 SH   SOLE NONE 0 0 23,910
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107   197 4,330 SH   SOLE NONE 0 0 4,330
BOEING CO COM COM 097023105   225 1,511 SH   SOLE NONE 0 0 1,511
BOSTON SCIENTIFIC CORP COM COM 101137107   22 698 SH   SOLE NONE 0 0 698
BOTTOMLINE TECHNOLOGIES COM COM 101388106   5 157 SH   SOLE NONE 0 0 157
BOX INC CL A 10316T104   71 5,083 SH   SOLE NONE 0 0 5,083
BRISTOL-MYERS SQUIBB CO COM COM 110122108   191 3,437 SH   SOLE NONE 0 0 3,437
BRISTOL-MYERS SQUIBB CO RIGHT RIGHT 99/99/9999 110122157   1 410 SH   SOLE NONE 0 0 410
BRITISH AMERICAN TOBACCO ADR SPONSORED SPONSORED ADR 110448107   68 1,998 SH   SOLE NONE 0 0 1,998
BROADCOM INC COM 11135F101   13 57 SH   SOLE NONE 0 0 57
BROOKFIELD INFRASTRUCTURE CORP COM COM SB VTG SHS A 11275Q107   62 1,837 SH   SOLE NONE 0 0 1,837
BROOKFIELD PPTY REIT INC CL A CL A 11282X103   339 39,930 SH   SOLE NONE 0 0 39,930
CIGNA CORPORATION COM COM 125523100   28 159 SH   SOLE NONE 0 0 159
CSX CORP COM COM 126408103   588 10,267 SH   SOLE NONE 0 0 10,267
CVS HEALTH CORPORATION COM COM 126650100   1,344 22,659 SH   SOLE NONE 0 0 22,659
CALIFORNIA RESOURCES CORP COM COM NEW 13057Q206   0 150 SH   SOLE NONE 0 0 150
CALLAWAY GOLF COMPANY COM COM 131193104   5 500 SH   SOLE NONE 0 0 500
CAMPBELL SOUP CO COM COM 134429109   184 3,994 SH   SOLE NONE 0 0 3,994
CAMPING WORLD HOLDINGS INC COM CL A CL A 13462K109   11 1,991 SH   SOLE NONE 0 0 1,991
CANADIAN IMPERIAL BANK OF COMM COM COM 136069101   43 756 SH   SOLE NONE 0 0 756
CANADIAN SOLAR INC COM COM 136635109   0 52 SH   SOLE NONE 0 0 52
CARA THERAPEUTICS INC COM COM 140755109   0 15 SH   SOLE NONE 0 0 15
CARDINAL HEALTH INC COM COM 14149Y108   1,283 26,782 SH   SOLE NONE 0 0 26,782
CARNIVAL CORP UNITS UNIT 99/99/9999 143658300   117 8,899 SH   SOLE NONE 0 0 8,899
CENTURYLINK INC COM COM 156700106   294 31,119 SH   SOLE NONE 0 0 31,119
CERAGON NETWORKS LTD ORD M22013102   2 2,000 SH   SOLE NONE 0 0 2,000
THE CHEMOURS COMPANY LLC COM COM 163851108   0 70 SH   SOLE NONE 0 0 70
CHENIERE ENERGY INC COM COM NEW 16411R208   27 820 SH   SOLE NONE 0 0 820
CHEVRON CORPORATION COM COM 166764100   126 1,748 SH   SOLE NONE 0 0 1,748
CHINA DISTANCE ED HOLDINGS SPONS ADR 16944W104   9 1,347 SH   SOLE NONE 0 0 1,347
CINCINNATI FINANCIAL CORP COM COM 172062101   0 7 SH   SOLE NONE 0 0 7
CISCO SYSTEMS INC COM COM 17275R102   1,288 32,775 SH   SOLE NONE 0 0 32,775
CITIGROUP INC COM COM NEW 172967424   28 668 SH   SOLE NONE 0 0 668
CLOROX CO COM COM 189054109   17 100 SH   SOLE NONE 0 0 100
CLOUDERA INC COM 18914U100   0 84 SH   SOLE NONE 0 0 84
COCA-COLA CO COM COM 191216100   344 7,776 SH   SOLE NONE 0 0 7,776
COGNEX CORP COM 192422103   17 423 SH   SOLE NONE 0 0 423
COHERENT INC COM 192479103   0 8 SH   SOLE NONE 0 0 8
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109   13 734 SH   SOLE NONE 0 0 734
COLGATE-PALMOLIVE CO COM 194162103   5 83 SH   SOLE NONE 0 0 83
COMCAST CORP COM CL A CL A 20030N101   23 680 SH   SOLE NONE 0 0 680
CONAGRA BRANDS INC COM COM 205887102   17 610 SH   SOLE NONE 0 0 610
CONDUENT INC COM COM 206787103   3 1,413 SH   SOLE NONE 0 0 1,413
CONOCOPHILLIPS COM COM 20825C104   6 200 SH   SOLE NONE 0 0 200
CONSTELLATION BRANDS INC COM CL A CL A 21036P108   22 157 SH   SOLE NONE 0 0 157
CONTROLADORA VUELA CIA DE AVIA ADR SPONSORED SPON ADR RP 10 21240E105   1 371 SH   SOLE NONE 0 0 371
CORNING INC COM COM 219350105   522 25,442 SH   SOLE NONE 0 0 25,442
CORTEVA INC COM COM 22052L104   3 149 SH   SOLE NONE 0 0 149
COSTCO WHOLESALE CORP COM COM 22160K105   202 825 SH   SOLE NONE 0 0 825
COVETRUS INC COM 22304C100   8 1,000 SH   SOLE NONE 0 0 1,000
CPI AEROSTRUCTURES COM NEW 125919308   4 2,100 SH   SOLE NONE 0 0 2,100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT UNIT LTD PARTNER 226344208   1 284 SH   SOLE NONE 0 0 284
CROWN CASTLE INTL CORP COM COM 22822V101   28 200 SH   SOLE NONE 0 0 200
CUMMINS INC COM COM 231021106   0 4 SH   SOLE NONE 0 0 4
CYRUSONE INC COM COM 23283R100   761 12,326 SH   SOLE NONE 0 0 12,326
DBX ETF TRUST XTRACK MSCI EAFE ETF XTRACK MSCI EAFE 233051200   61 2,295 SH   SOLE NONE 0 0 2,295
DELL TECHNOLOGIES INC COM CL C CL C 24703L202   80 2,045 SH   SOLE NONE 0 0 2,045
DELTA AIR LINES INC COM COM NEW 247361702   7 250 SH   SOLE NONE 0 0 250
DELUXE CORP COM COM 248019101   54 2,097 SH   SOLE NONE 0 0 2,097
DESIGNER BRANDS INC COM CL A CL A 250565108   0 104 SH   SOLE NONE 0 0 104
DIEBOLD NIXDORF INCORPORATED COM COM 253651103   0 194 SH   SOLE NONE 0 0 194
DIREXION SHARES ETF TRUST JR GOLD MINERS INDEX BULL 2X DAILY JR GLD MIN 25460E166   0 50 SH   SOLE NONE 0 0 50
D X C TECHNOLOGY CO COM 23355L106   19 1,506 SH   SOLE NONE 0 0 1,506
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106   407 4,220 SH   SOLE NONE 0 0 4,220
DIAGEO PLC SPON ADR NEW 25243Q205   7 58 SH   SOLE NONE 0 0 58
DIGIMARC CORP COM 25381B101   1 100 SH   SOLE NONE 0 0 100
DINE BRANDS GLOBAL COM 254423106   57 2,000 SH   SOLE NONE 0 0 2,000
DISCOVERY INC COM COM SER A 25470F104   40 2,080 SH   SOLE NONE 0 0 2,080
DISCOVERY INC COM COM SER C 25470F302   40 2,300 SH   SOLE NONE 0 0 2,300
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST COM SH BEN INT 25525P107   1 550 SH   SOLE NONE 0 0 550
DOCUSIGN INC COM COM 256163106   25 276 SH   SOLE NONE 0 0 276
DOLLAR GENERAL CORP COM COM 256677105   22 150 SH   SOLE NONE 0 0 150
DOMINION ENERGY INC COM COM 25746U109   809 11,217 SH   SOLE NONE 0 0 11,217
DOVER CORP COM COM 260003108   14 172 SH   SOLE NONE 0 0 172
DOW INC COM COM 260557103   263 8,999 SH   SOLE NONE 0 0 8,999
DUKE ENERGY CORP COM COM NEW 26441C204   1,045 12,924 SH   SOLE NONE 0 0 12,924
DUPONT DE NEMOURS INC COM COM 26614N102   51 1,524 SH   SOLE NONE 0 0 1,524
DYNATRACE HOLDINGS LLC COM 268150109   13 584 SH   SOLE NONE 0 0 584
EARTHSTON ENERGY CL A 27032D304   1 700 SH   SOLE NONE 0 0 700
EBAY INC COM COM 278642103   67 2,254 SH   SOLE NONE 0 0 2,254
EMERSON ELECTRIC CO COM COM 291011104   426 8,941 SH   SOLE NONE 0 0 8,941
ENBRIDGE INC COM COM 29250N105   976 33,569 SH   SOLE NONE 0 0 33,569
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100   94 20,603 SH   SOLE NONE 0 0 20,603
ENTERGY CORP COM COM 29364G103   40 429 SH   SOLE NONE 0 0 429
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM 293792107   309 21,665 SH   SOLE NONE 0 0 21,665
ESSENTIAL UTILITIES INC COM COM 29670G102   752 18,491 SH   SOLE NONE 0 0 18,491
EVERGY INC COM COM 30034W106   24 437 SH   SOLE NONE 0 0 437
EVERSOURCE ENERGY COM 30040W108   8 107 SH   SOLE NONE 0 0 107
EXELON CORP COM COM 30161N101   11 316 SH   SOLE NONE 0 0 316
EXXON MOBIL CORPORATION COM COM 30231G102   230 6,078 SH   SOLE NONE 0 0 6,078
FACEBOOK INC COM CL A CL A 30303M102   321 1,929 SH   SOLE NONE 0 0 1,929
FEDEX CORP COM COM 31428X106   27 230 SH   SOLE NONE 0 0 230
FIDELITY NATIONAL INFORMATION COM COM 31620M106   64 533 SH   SOLE NONE 0 0 533
FIDUCIARY CLAYMORE ENRGY INFR COM COM 31647Q106   7 5,780 SH   SOLE NONE 0 0 5,780
FIREEYE INC COM COM 31816Q101   111 10,507 SH   SOLE NONE 0 0 10,507
FIRST HORIZON NATL COM 320517105   12 1,508 SH   SOLE NONE 0 0 1,508
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   2 32 SH   SOLE NONE 0 0 32
FIRST TR/ABERDEEN COM COM 33731K102   7 750 SH   SOLE NONE 0 0 750
FIVE STAR SENIOR LIVING INC COM COM NEW 33832D205   0 36 SH   SOLE NONE 0 0 36
FOMENTO ECON MEXIC ADR SPONSORED SPON ADR UNITS 344419106   0 8 SH   SOLE NONE 0 0 8
FOX CORP CL B COM 35137L204   29 1,268 SH   SOLE NONE 0 0 1,268
FOX CORP COM CL A CL A COM 35137L105   4 208 SH   SOLE NONE 0 0 208
FREEPORT-MCMORAN INC COM CL B CL B 35671D857   5 850 SH   SOLE NONE 0 0 850
FRIEDMAN INDUSTRIES INC COM COM 358435105   2 500 SH   SOLE NONE 0 0 500
FUTUREFUEL CORP COM COM 36116M106   5 460 SH   SOLE NONE 0 0 460
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT COM SH BEN INT 36465A109   21 8,013 SH   SOLE NONE 0 0 8,013
GENERAL DYNAMICS CORP COM COM 369550108   77 588 SH   SOLE NONE 0 0 588
GENERAL ELECTRIC CO COM COM 369604103   13 1,651 SH   SOLE NONE 0 0 1,651
GENERAL MILLS INC COM COM 370334104   1,256 23,806 SH   SOLE NONE 0 0 23,806
GENERAL MOTORS CO COM 37045V100   4 230 SH   SOLE NONE 0 0 230
GENUINE PARTS CO COM 372460105   3 57 SH   SOLE NONE 0 0 57
GILEAD SCIENCES INC COM COM 375558103   151 2,031 SH   SOLE NONE 0 0 2,031
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105   92 2,430 SH   SOLE NONE 0 0 2,430
GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108   47 925 SH   SOLE NONE 0 0 925
GLOBAL PAYMENTS INC COM 37940X102   1 10 SH   SOLE NONE 0 0 10
GLOBAL X FDS GLOBX SUPDV US ETF GLOBX SUPDV US 37950E291   17 1,385 SH   SOLE NONE 0 0 1,385
GLOBAL X FDS GLOBAL X SILVER ETF GLOBAL X SILVER 37954Y848   6 252 SH   SOLE NONE 0 0 252
GRUBHUB COM 400110102   41 1,015 SH   SOLE NONE 0 0 1,015
HSBC HOLDINGS PLC ADR SPONSORED SPON ADR NEW 404280406   8 314 SH   SOLE NONE 0 0 314
HP INCORPORATION COM COM 40434L105   47 2,762 SH   SOLE NONE 0 0 2,762
HAIN CELESTIAL GROUP INC COM COM 405217100   21 841 SH   SOLE NONE 0 0 841
HANESBRANDS INC COM COM 410345102   9 1,202 SH   SOLE NONE 0 0 1,202
HELIOS TECHNOLOGIES INC COM COM 42328H109   142 3,750 SH   SOLE NONE 0 0 3,750
HERC HOLDINGS INC COM COM 42704L104   3 169 SH   SOLE NONE 0 0 169
HERSHA HOSPITALITY TRUST PR SHS BEN INT PR SHS BEN INT 427825500   78 21,806 SH   SOLE NONE 0 0 21,806
HERSHEY COMPANY COM COM 427866108   26 200 SH   SOLE NONE 0 0 200
HILLENBRAND INC COM COM 431571108   75 3,957 SH   SOLE NONE 0 0 3,957
HILL ROM HOLDINGS COM 431475102   3 30 SH   SOLE NONE 0 0 30
HOLLY ENERGY PARTNERS LP COM NPV (REP LIMITED PARTN COM UT LTD PTN 435763107   225 16,068 SH   SOLE NONE 0 0 16,068
HOME DEPOT INC COM COM 437076102   210 1,129 SH   SOLE NONE 0 0 1,129
HONDA MOTOR CO ADR SPONSORED AMERN SHS 438128308   25 1,146 SH   SOLE NONE 0 0 1,146
HOST HOTELS & RESORTS INC COM COM 44107P104   0 23 SH   SOLE NONE 0 0 23
HUBSPOT INC COM 443573100   5 38 SH   SOLE NONE 0 0 38
HUNTINGTON BANCSHARES INC COM COM 446150104   24 2,961 SH   SOLE NONE 0 0 2,961
IAC/INTERACTIVE CORP COM 44919P508   13 78 SH   SOLE NONE 0 0 78
IPG PHOTONICS CORPORATION COM COM 44980X109   6 62 SH   SOLE NONE 0 0 62
ILLINOIS TOOL WORKS COM 452308109   4 31 SH   SOLE NONE 0 0 31
INDIA FUND INC COM COM 454089103   2 187 SH   SOLE NONE 0 0 187
INGREDION INC COM COM 457187102   233 3,091 SH   SOLE NONE 0 0 3,091
INTEL CORP COM COM 458140100   2,209 40,831 SH   SOLE NONE 0 0 40,831
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   66 820 SH   SOLE NONE 0 0 820
INTERNATIONAL BUS MACH CORP COM COM 459200101   1,072 9,665 SH   SOLE NONE 0 0 9,665
INVESCO EXCH TRD FD T S&P500 PUR GWT 46137V266   28 287 SH   SOLE NONE 0 0 287
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103   419 2,202 SH   SOLE NONE 0 0 2,202
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   8 415 SH   SOLE NONE 0 0 415
INTUIT INC COM COM 461202103   164 717 SH   SOLE NONE 0 0 717
IRIDIUM COMMUNICATIONS I COM 46269C102   1 55 SH   SOLE NONE 0 0 55
IROBOT CORP COM 462726100   56 1,375 SH   SOLE NONE 0 0 1,375
ISHARE EDGE MSCI MIN VOL MIN VOL EAFE ETF 46429B689   12 200 SH   SOLE NONE 0 0 200
IRON MOUNTAIN INC COM COM 46284V101   1,081 45,459 SH   SOLE NONE 0 0 45,459
ISHARES TR MSCI MIN VOL ETF 46429B697   13 250 SH   SOLE NONE 0 0 250
ISHARES GOLD TRUST ISHARES ETF ISHARES 464285105   21 1,410 SH   SOLE NONE 0 0 1,410
ISHARES IBOXX HIGH YIELD IBOXX HI YD ETF 464288513   116 1,507 SH   SOLE NONE 0 0 1,507
ISHARES INTERMEDIATE TERM INTRM TR CRP ETF 464288638   5 100 SH   SOLE NONE 0 0 100
ISHARES MSCI GLOBAL MSCI GBL ETF NEW 46434G848   124 6,438 SH   SOLE NONE 0 0 6,438
ISHARES NATIONAL MUNI NATIONAL MUN ETF 464288414   578 5,121 SH   SOLE NONE 0 0 5,121
ISHARES RUSSELL 1000 RUS 1000 GRW ETF 464287614   15 100 SH   SOLE NONE 0 0 100
ISHARES RUSSELL MID CAP RUS MDCP VAL ETF 464287473   6 100 SH   SOLE NONE 0 0 100
ISHARES US TECHNOLOGY U.S. TECH ETF 464287721   69 340 SH   SOLE NONE 0 0 340
ISHARES INC US INTL HGH YLD ETF US INTL HGH YLD 464286178   3 79 SH   SOLE NONE 0 0 79
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509   0 33 SH   SOLE NONE 0 0 33
ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608   1 37 SH   SOLE NONE 0 0 37
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665   0 24 SH   SOLE NONE 0 0 24
ISHARES INC MSCI SWITZERLAND ETF MSCI SWITZERLAND 464286749   0 16 SH   SOLE NONE 0 0 16
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK 464287150   4 80 SH   SOLE NONE 0 0 80
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168   22 309 SH   SOLE NONE 0 0 309
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   10 275 SH   SOLE NONE 0 0 275
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   1,079 4,177 SH   SOLE NONE 0 0 4,177
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   31 930 SH   SOLE NONE 0 0 930
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242   9 78 SH   SOLE NONE 0 0 78
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291   91 500 SH   SOLE NONE 0 0 500
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   214 1,298 SH   SOLE NONE 0 0 1,298
ISHARES TRUST GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325   42 700 SH   SOLE NONE 0 0 700
ISHARES TRUST GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341   8 525 SH   SOLE NONE 0 0 525
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507   54 376 SH   SOLE NONE 0 0 376
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   3 28 SH   SOLE NONE 0 0 28
ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU 464287663   3 77 SH   SOLE NONE 0 0 77
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT 464287671   2 46 SH   SOLE NONE 0 0 46
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762   18 100 SH   SOLE NONE 0 0 100
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   306 5,453 SH   SOLE NONE 0 0 5,453
ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838   20 300 SH   SOLE NONE 0 0 300
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879   11 115 SH   SOLE NONE 0 0 115
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166   0 5 SH   SOLE NONE 0 0 5
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281   1 11 SH   SOLE NONE 0 0 11
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF USD INV GRDE ETF 464288620   609 10,880 SH   SOLE NONE 0 0 10,880
ISHARES TRUST SH TR CRPORT ETF SH TR CRPORT ETF 464288646   54 1,040 SH   SOLE NONE 0 0 1,040
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687   56 1,783 SH   SOLE NONE 0 0 1,783
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810   73 324 SH   SOLE NONE 0 0 324
ISHARES TRUST US OIL EQ&SV ETF US OIL EQ&SV ETF 464288844   1 185 SH   SOLE NONE 0 0 185
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109   42 3,250 SH   SOLE NONE 0 0 3,250
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267   675 24,118 SH   SOLE NONE 0 0 24,118
ISHARES TRUST CMBS ETF CMBS ETF 46429B366   0 11 SH   SOLE NONE 0 0 11
ISHARES TRUST CORE MSCI TOTAL ETF CORE MSCI TOTAL 46432F834   1 42 SH   SOLE NONE 0 0 42
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103   2 61 SH   SOLE NONE 0 0 61
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822   0 19 SH   SOLE NONE 0 0 19
ISHARES TRUST MSCI UK ETF NEW MSCI UK ETF NEW 46435G334   1 63 SH   SOLE NONE 0 0 63
ITRON INC COM 465741106   12 225 SH   SOLE NONE 0 0 225
JP MORGAN CHASE & CO COM COM 46625H100   477 5,299 SH   SOLE NONE 0 0 5,299
J2 GLOBAL INC COM 48123V102   30 407 SH   SOLE NONE 0 0 407
JD COMMON INC SPON ADR CL A 47215P106   4 100 SH   SOLE NONE 0 0 100
JOHNSON & JOHNSON COM COM 478160104   1,980 15,100 SH   SOLE NONE 0 0 15,100
JUNIPER NETWORKS INC COM 48203R104   0 39 SH   SOLE NONE 0 0 39
KIMBERLY CLARK CORP COM COM 494368103   1,498 11,721 SH   SOLE NONE 0 0 11,721
KLA CORP COM NEW 482480100   0 5 SH   SOLE NONE 0 0 5
KINDER MORGAN INC COM 49456B101   5 394 SH   SOLE NONE 0 0 394
KRAFT HEINZ CO COM COM 500754106   327 13,236 SH   SOLE NONE 0 0 13,236
KRATOS DEFENSE & SECURITY SOLU COM COM NEW 50077B207   58 4,255 SH   SOLE NONE 0 0 4,255
LAM RESEARCH CORP COM 512807108   8 36 SH   SOLE NONE 0 0 36
LGI HOMES INC COM COM 50187T106   4 90 SH   SOLE NONE 0 0 90
LAMB WESTON HLDGS INC COM COM 513272104   11 203 SH   SOLE NONE 0 0 203
LANDMARK INFRASTRUCTURE PARTNE COM UNIT LTD COM UNIT LTD 51508J108   23 2,271 SH   SOLE NONE 0 0 2,271
LEGGETT & PLATT INC COM 524660107   1 72 SH   SOLE NONE 0 0 72
LEVI STRAUSS & COMPANY COM CL A CL A COM STK 52736R102   8 650 SH   SOLE NONE 0 0 650
LINCOLN NATIONAL CO COM 534187109   8 312 SH   SOLE NONE 0 0 312
LITTLEFUSE INC COM 537008104   13 102 SH   SOLE NONE 0 0 102
LIVONGO HEALTH INC COM 539183103   18 650 SH   SOLE NONE 0 0 650
ELI LILLY AND COMPANY COM COM 532457108   27 199 SH   SOLE NONE 0 0 199
LOCKHEED MARTIN CORP COM COM 539830109   299 883 SH   SOLE NONE 0 0 883
LPL FINL HOLDINGS COM 50212V100   2 40 SH   SOLE NONE 0 0 40
LOWES COMPANIES INC COM 548661107   9 115 SH   SOLE NONE 0 0 115
LUCKIN COFFEE INC SPONSORED ADS 54951L109   2 100 SH   SOLE NONE 0 0 100
LULULEMON ATHLETICA INC COM COM 550021109   13 71 SH   SOLE NONE 0 0 71
LUMINEX CORP DEL COM 55027E102   1 44 SH   SOLE NONE 0 0 44
LUMENTUM HLDGS INC COM COM 55024U109   0 6 SH   SOLE NONE 0 0 6
LYFT INC CL A COM 55087P104   12 450 SH   SOLE NONE 0 0 450
M.D.C. HLDGS INC COM COM 552676108   0 23 SH   SOLE NONE 0 0 23
MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105   503 19,942 SH   SOLE NONE 0 0 19,942
MAGELLAN MIDSTREAM LP COM UNIT RP LP 559080106   10 300 SH   SOLE NONE 0 0 300
MAGNA INTERNATIONAL INC COM COM 559222401   4 135 SH   SOLE NONE 0 0 135
MARVELL TECH GROUP ORD G5876H105   17 787 SH   SOLE NONE 0 0 787
MAIN STREET CAP CORP COM COM 56035L104   19 943 SH   SOLE NONE 0 0 943
MANULIFE FINANCIAL CORP COM COM 56501R106   96 7,669 SH   SOLE NONE 0 0 7,669
MARATHON OIL CORPORATION COM COM 565849106   0 300 SH   SOLE NONE 0 0 300
MASTECH DIGITAL INC COM 57633B100   10 800 SH   SOLE NONE 0 0 800
MARATHON PETROLEUM CORP COM COM 56585A102   77 3,300 SH   SOLE NONE 0 0 3,300
MAXLINEAR INC COM COM 57776J100   24 2,095 SH   SOLE NONE 0 0 2,095
MCDONALD'S CORPORATION COM COM 580135101   59 357 SH   SOLE NONE 0 0 357
MCKESSON CORPORATION COM COM 58155Q103   8 59 SH   SOLE NONE 0 0 59
MEDICAL PROPERTIES TRUST INC COM COM 58463J304   353 20,435 SH   SOLE NONE 0 0 20,435
MERCK & CO INC COM COM 58933Y105   242 3,152 SH   SOLE NONE 0 0 3,152
MEREDITH CORP COM 589433101   10 874 SH   SOLE NONE 0 0 874
META FINANCIAL GROUP COM COM 59100U108   7 340 SH   SOLE NONE 0 0 340
METLIFE INC COM COM 59156R108   11 377 SH   SOLE NONE 0 0 377
MGP INGREDIENTS INC COM 55303J106   10 401 SH   SOLE NONE 0 0 401
MICROSOFT CORP COM COM 594918104   1,532 9,717 SH   SOLE NONE 0 0 9,717
MICROCHIP TECHNOLOGY COM COM 595017104   10 150 SH   SOLE NONE 0 0 150
MICRON TECHNOLOGY INC COM COM 595112103   78 1,858 SH   SOLE NONE 0 0 1,858
MOBILE TELESYSTEMS PJSC ADR SPONSORED ADR 607409109   2 360 SH   SOLE NONE 0 0 360
MOLSON COORS BEVERAGE COMPANY COM CL B CL B 60871R209   103 2,656 SH   SOLE NONE 0 0 2,656
MONDELEZ INTL INC COM CL A CL A 609207105   71 1,420 SH   SOLE NONE 0 0 1,420
MONGODB INC CL A 60937P106   10 74 SH   SOLE NONE 0 0 74
MORGAN STANLEY CHI COM COM 617468103   1 75 SH   SOLE NONE 0 0 75
NANOSTRING TECHNOLOGIES COM 63009R109   77 3,240 SH   SOLE NONE 0 0 3,240
NATIONAL GRID ADR SPONSORED SPONSORED ADR NE 636274409   41 714 SH   SOLE NONE 0 0 714
NATIONAL OILWELL VARCO INC COM COM 637071101   5 600 SH   SOLE NONE 0 0 600
NCR CORP COM 62886E108   18 1,034 SH   SOLE NONE 0 0 1,034
NEOPHOTONICS CORP COM COM 64051T100   8 1,124 SH   SOLE NONE 0 0 1,124
NETFLIX INC COM COM 64110L106   138 370 SH   SOLE NONE 0 0 370
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   5 69 SH   SOLE NONE 0 0 69
NEWELL BRANDS INC COM COM 651229106   47 3,577 SH   SOLE NONE 0 0 3,577
NEXTERA ENERGY INC COM COM 65339F101   2,933 12,189 SH   SOLE NONE 0 0 12,189
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   3 93 SH   SOLE NONE 0 0 93
NORBORD INC COM NEW 65548P403   6 534 SH   SOLE NONE 0 0 534
NOVA MEASURING INSTR COM M7516K103   10 325 SH   SOLE NONE 0 0 325
NORTONLIFELOCK INC COM COM 668771108   16 861 SH   SOLE NONE 0 0 861
NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109   102 1,241 SH   SOLE NONE 0 0 1,241
NOVO NORDISK A/S ADR SPONSORED ADR 670100205   196 3,257 SH   SOLE NONE 0 0 3,257
NOW INC COM COM 67011P100   0 150 SH   SOLE NONE 0 0 150
NVIDIA CORP COM COM 67066G104   27 105 SH   SOLE NONE 0 0 105
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT COM SH BEN INT 67070X101   14 1,000 SH   SOLE NONE 0 0 1,000
NUVEEN AMT FREE MUN CR COM COM 67071L106   21 1,497 SH   SOLE NONE 0 0 1,497
NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105   56 7,750 SH   SOLE NONE 0 0 7,750
NVENT ELECTRIC PLC SHS G6700G107   35 2,110 SH   SOLE NONE 0 0 2,110
OCCIDENTAL PETEROL CO COM 674599105   1 168 SH   SOLE NONE 0 0 168
NUTRIEN LTD COM COM 67077M108   39 1,164 SH   SOLE NONE 0 0 1,164
OMEGA HEALTHCARE INVESTORS COM COM 681936100   946 35,660 SH   SOLE NONE 0 0 35,660
OMNICOM GROUP INC COM 681919106   4 81 SH   SOLE NONE 0 0 81
ONEOK INC COM COM 682680103   244 11,228 SH   SOLE NONE 0 0 11,228
OPEN TEXT CORP COM 683715106   1 35 SH   SOLE NONE 0 0 35
ORACLE CORP COM COM 68389X105   42 883 SH   SOLE NONE 0 0 883
ORION ENG CARBONS SA COM L72967109   5 700 SH   SOLE NONE 0 0 700
OWL ROCK CAPITAL CORPORATION COM COM 69121K104   241 20,912 SH   SOLE NONE 0 0 20,912
PARKER-HANNIFIN CORP COM 701094104   5 42 SH   SOLE NONE 0 0 42
PAYPAL HOLDINGS INC COM 70450Y103   86 900 SH   SOLE NONE 0 0 900
PNC FINANCIAL SERVICES GROUP COM COM 693475105   24 254 SH   SOLE NONE 0 0 254
PPL CORP COM COM 69351T106   36 1,475 SH   SOLE NONE 0 0 1,475
PARK HOTELS & RESORTS INC COM COM 700517105   122 15,541 SH   SOLE NONE 0 0 15,541
PEPSICO INC COM COM 713448108   449 3,746 SH   SOLE NONE 0 0 3,746
PERSPECTA INC COM 715347100   1 105 SH   SOLE NONE 0 0 105
PFIZER INC COM COM 717081103   650 19,921 SH   SOLE NONE 0 0 19,921
PHIBRO ANIMAL HEALTH CL A COM 71742Q106   12 525 SH   SOLE NONE 0 0 525
PHILIP MORRIS INTL INC COM COM 718172109   81 1,123 SH   SOLE NONE 0 0 1,123
PHYSICIANS REALTY TR COM 71943U104   11 819 SH   SOLE NONE 0 0 819
PHILLIPS 66 COM COM 718546104   6 118 SH   SOLE NONE 0 0 118
PIMCO 0-5 YEAR HIGH YLD 0-5 HIGH YIELD 72201R783   22 261 SH   SOLE NONE 0 0 261
PINTEREST INC CL A 72352L106   9 600 SH   SOLE NONE 0 0 600
PLAINS ALL AMER PIPELINE LP/PA UNIT LTD PARTN UNIT LTD PARTN 726503105   3 650 SH   SOLE NONE 0 0 650
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN LTD PARTNR INT A 72651A207   102 18,329 SH   SOLE NONE 0 0 18,329
POWER INTERGRATIONS COM 739276103   16 191 SH   SOLE NONE 0 0 191
PPG INDUSTRIES INC COM 693506107   4 59 SH   SOLE NONE 0 0 59
PRECIGEN INC COM 74017N105   15 4,600 SH   SOLE NONE 0 0 4,600
PRINCIPAL FINANCIAL GROUP COM COM 74251V102   7 235 SH   SOLE NONE 0 0 235
PROCTER & GAMBLE CO COM COM 742718109   3,120 28,364 SH   SOLE NONE 0 0 28,364
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE 74347B425   11 400 SH   SOLE NONE 0 0 400
PROSHARES TRUST PSHS ULT NASB ETF PSHS ULT NASB 74347R214   11 250 SH   SOLE NONE 0 0 250
PROSHARES TRUST PSHS ULTRA TECH ETF PSHS ULTRA TECH 74347R693   15 143 SH   SOLE NONE 0 0 143
PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST 74348A467   25 445 SH   SOLE NONE 0 0 445
PRUDENTIAL FINANCIAL INC COM COM 744320102   484 9,300 SH   SOLE NONE 0 0 9,300
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106   0 11 SH   SOLE NONE 0 0 11
QTS REALTY TRUST INC COM CL A COM CL A 74736A103   31 539 SH   SOLE NONE 0 0 539
QUALCOMM INC COM COM 747525103   1,807 26,724 SH   SOLE NONE 0 0 26,724
QUANTUM CORPORATION COM COM NEW 747906501   2 687 SH   SOLE NONE 0 0 687
QUEST DIAGNOSTICS INC COM COM 74834L100   84 1,056 SH   SOLE NONE 0 0 1,056
THE RMR GROUP INC COM CL A CL A 74967R106   0 5 SH   SOLE NONE 0 0 5
RAYTHEON CO COM NEW 755111507   18 138 SH   SOLE NONE 0 0 138
REGIONS FINANCIAL CORP COM COM 7591EP100   10 1,222 SH   SOLE NONE 0 0 1,222
RISE EDUCATION CAYMAN SPONSORED ADR 76761L102   4 1,041 SH   SOLE NONE 0 0 1,041
ROGERS CORP COM 775133101   0 9 SH   SOLE NONE 0 0 9
ROKU INC COM CL A COM CL A 77543R102   8 100 SH   SOLE NONE 0 0 100
ROYAL BANK OF CANADA COM COM 780087102   12 200 SH   SOLE NONE 0 0 200
ROYAL DUTCH SHELL ADR SPONSORED SPON ADR B 780259107   13 406 SH   SOLE NONE 0 0 406
SALESFORCE COM COM 79466L302   15 107 SH   SOLE NONE 0 0 107
SPDR SER TR BLMBRG BRC CNVRT 78464A359   9 197 SH   SOLE NONE 0 0 197
SPDR DOW JONES INDL AVRG UT SER 1 78467X109   2 10 SH   SOLE NONE 0 0 10
SPDR SER TR S&P 600 SMCP VAL 78464A300   36 904 SH   SOLE NONE 0 0 904
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103   801 3,110 SH   SOLE NONE 0 0 3,110
SPDR SER TR S&P METALS MNG 78464A755   2 162 SH   SOLE NONE 0 0 162
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107   88 600 SH   SOLE NONE 0 0 600
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF EURO STOXX 50 78463X202   4 163 SH   SOLE NONE 0 0 163
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG 78464A698   12 375 SH   SOLE NONE 0 0 375
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   2 33 SH   SOLE NONE 0 0 33
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP 78467Y107   3 12 SH   SOLE NONE 0 0 12
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS 78468R622   0 4 SH   SOLE NONE 0 0 4
SABINE ROYALTY TRUST COM UNIT BEN INT 785688102   19 709 SH   SOLE NONE 0 0 709
SALLY BEAUTY HOLDINGS INC COM COM 79546E104   5 726 SH   SOLE NONE 0 0 726
SANOFI ADR SPONSORED SPONSORED ADR 80105N105   22 516 SH   SOLE NONE 0 0 516
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   78 1,856 SH   SOLE NONE 0 0 1,856
SCHWAB STRATEGIC TR US REIT ETF 808524847   43 1,334 SH   SOLE NONE 0 0 1,334
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   36 1,746 SH   SOLE NONE 0 0 1,746
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6 265 SH   SOLE NONE 0 0 265
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   42 816 SH   SOLE NONE 0 0 816
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   281 5,180 SH   SOLE NONE 0 0 5,180
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   141 1,774 SH   SOLE NONE 0 0 1,774
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10 200 SH   SOLE NONE 0 0 200
SCHWAB STRATEGIC TR US TIPS ETF 808524870   75 1,307 SH   SOLE NONE 0 0 1,307
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106   34 1,223 SH   SOLE NONE 0 0 1,223
SCIENCE APPLICATION INTL CORP COM COM 808625107   1 14 SH   SOLE NONE 0 0 14
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209   13 150 SH   SOLE NONE 0 0 150
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS 81369Y308   1 30 SH   SOLE NONE 0 0 30
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407   133 1,357 SH   SOLE NONE 0 0 1,357
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL 81369Y605   20 1,000 SH   SOLE NONE 0 0 1,000
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS 81369Y704   18 316 SH   SOLE NONE 0 0 316
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803   159 1,980 SH   SOLE NONE 0 0 1,980
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC 81369Y860   43 1,413 SH   SOLE NONE 0 0 1,413
SEMPRA ENERGY COM COM 816851109   56 500 SH   SOLE NONE 0 0 500
SENESONICS HOLDINGS COM 81727U105   0 1,000 SH   SOLE NONE 0 0 1,000
SERVICE CORP INTL COM COM 817565104   50 1,294 SH   SOLE NONE 0 0 1,294
SHAKE SHACK INC COM CL A CL A 819047101   55 1,470 SH   SOLE NONE 0 0 1,470
SHOPIFY INC CL A 82509L107   3 8 SH   SOLE NONE 0 0 8
SIMON PROPERTY GROUP INC COM COM 828806109   266 4,858 SH   SOLE NONE 0 0 4,858
SKYWORKS SOLUTIONS INC COM COM 83088M102   13 145 SH   SOLE NONE 0 0 145
SLACK TECHNOLOGIES COM CL A 83088V102   10 402 SH   SOLE NONE 0 0 402
SMILEDIRECT CLUB INC CL A COM 83192H106   45 9,826 SH   SOLE NONE 0 0 9,826
SNAP INC COM CL A CL A 83304A106   17 1,502 SH   SOLE NONE 0 0 1,502
SNAP ON INC COM 833034101   4 45 SH   SOLE NONE 0 0 45
SOUTHERN CO COM COM 842587107   679 12,549 SH   SOLE NONE 0 0 12,549
SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109   2 111 SH   SOLE NONE 0 0 111
STAG INDUSTRIAL INC COM COM 85254J102   24 1,087 SH   SOLE NONE 0 0 1,087
STARBUCKS CORP COM COM 855244109   215 3,281 SH   SOLE NONE 0 0 3,281
STARWOOD PROPERTY TRUST INC COM COM 85571B105   10 1,060 SH   SOLE NONE 0 0 1,060
STITCH FIX INC COM CL A COM CL A 860897107   15 1,185 SH   SOLE NONE 0 0 1,185
STONERIDGE INC COM 86183P102   0 46 SH   SOLE NONE 0 0 46
SQUARE INC CL A 852234103   62 1,201 SH   SOLE NONE 0 0 1,201
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN UNIT LTD PARTN 864482104   7 514 SH   SOLE NONE 0 0 514
SYNAPTICS INC COM 87157D109   75 1,308 SH   SOLE NONE 0 0 1,308
SYNCHRONOSS TECHS COM 87157B103   0 195 SH   SOLE NONE 0 0 195
SYNOPSYS INC COM 871607107   9 73 SH   SOLE NONE 0 0 73
SYSCO CORP COM COM 871829107   416 9,131 SH   SOLE NONE 0 0 9,131
T-MOBILE US INC COM COM 872590104   38 457 SH   SOLE NONE 0 0 457
TRI POINTE GROUP INC COM COM 87265H109   40 4,665 SH   SOLE NONE 0 0 4,665
TAILORED BRANDS INC COM 87403A107   0 384 SH   SOLE NONE 0 0 384
TAIWAN SEMICONDUCTR SPONSORED ADS 874039100   243 5,100 SH   SOLE NONE 0 0 5,100
TALEND ADS 874224207   0 29 SH   SOLE NONE 0 0 29
TANGER FACTORY OUTLET CENTERS COM COM 875465106   400 80,141 SH   SOLE NONE 0 0 80,141
TARGET CORP COM COM 87612E106   0 4 SH   SOLE NONE 0 0 4
TAUBMAN CENTERS INC COM COM 876664103   20 478 SH   SOLE NONE 0 0 478
TC ENERGY CORPORATION COM COM 87807B107   15 344 SH   SOLE NONE 0 0 344
TE CONNECTIVITY LTD REG SHS H84989104   8 137 SH   SOLE NONE 0 0 137
TELEDOC INC COM 87918A105   191 1,236 SH   SOLE NONE 0 0 1,236
TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103   53 3,005 SH   SOLE NONE 0 0 3,005
TERADYNE INC COM COM 880770102   7 144 SH   SOLE NONE 0 0 144
TESLA INC COM COM 88160R101   7 15 SH   SOLE NONE 0 0 15
THE TRADE DESK COM CL A 88339J105   25 132 SH   SOLE NONE 0 0 132
TJX COMPANIES INC COM 872540109   7 161 SH   SOLE NONE 0 0 161
TEXAS INSTRUMENTS INC COM COM 882508104   49 498 SH   SOLE NONE 0 0 498
3M COMPANY COM COM 88579Y101   1,288 9,441 SH   SOLE NONE 0 0 9,441
TORONTO-DOMINION BANK COM COM NEW 891160509   0 17 SH   SOLE NONE 0 0 17
TRUIST FINL CORP COM 89832Q109   6 201 SH   SOLE NONE 0 0 201
TUPPERWARE BRANDS CORPORATION COM COM 899896104   1 953 SH   SOLE NONE 0 0 953
22ND CENTURY GROUP INC COM COM 90137F103   0 1,235 SH   SOLE NONE 0 0 1,235
TWO HARBORS INVESMENT CORP COM NEW COM NEW 90187B408   13 3,572 SH   SOLE NONE 0 0 3,572
TWITTER INC COM 90184L102   13 568 SH   SOLE NONE 0 0 568
UBER TECHNOLOGIES COM 90353T100   2 100 SH   SOLE NONE 0 0 100
UBS AG LONDON EN LG CP GRWTH ETN EN LG CP GRWTH 902677780   21 94 SH   SOLE NONE 0 0 94
ULTA BEAUTY INC COM COM 90384S303   4 28 SH   SOLE NONE 0 0 28
ULTRA CLEAM HOLDINGS COM 90385V107   28 2,061 SH   SOLE NONE 0 0 2,061
UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704   22 449 SH   SOLE NONE 0 0 449
UNITED PARCEL SERVICE INC COM CL B CL B 911312106   763 8,176 SH   SOLE NONE 0 0 8,176
UNITED STATES STEEL CORP COM COM 912909108   7 1,248 SH   SOLE NONE 0 0 1,248
UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 COM 913017109   25 265 SH   SOLE NONE 0 0 265
UNITED AIRLINES HOLDINGS COM 910047109   1 50 SH   SOLE NONE 0 0 50
UNITI GROUP INC COM COM 91325V108   5 880 SH   SOLE NONE 0 0 880
UNIVERSAL CORP COM COM 913456109   8 181 SH   SOLE NONE 0 0 181
UNIVERSAL DISPLAY CORP COM COM 91347P105   27 211 SH   SOLE NONE 0 0 211
VAIL RESORTS COM 91879Q109   14 100 SH   SOLE NONE 0 0 100
VALERO ENERGY CORP COM COM 91913Y100   36 800 SH   SOLE NONE 0 0 800
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643   16 375 SH   SOLE NONE 0 0 375
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700   42 825 SH   SOLE NONE 0 0 825
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF JR GOLD MINERS E 92189F791   4 159 SH   SOLE NONE 0 0 159
VANGUARD DIV APP ETF DIV APP ETF 921908844   32 318 SH   SOLE NONE 0 0 318
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858   110 3,304 SH   SOLE NONE 0 0 3,304
VANGUARD GLOBAL EX US GLB EX US ETF 922042676   143 3,348 SH   SOLE NONE 0 0 3,348
VANGUARD GROWTH ETF GROWTH ETF 922908736   122 779 SH   SOLE NONE 0 0 779
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406   177 2,514 SH   SOLE NONE 0 0 2,514
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407   28 512 SH   SOLE NONE 0 0 512
VANGUARD FTSE ALL WORLD EX US INDEX ALLWRLD EX US 922042775   162 3,968 SH   SOLE NONE 0 0 3,968
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   156 4,655 SH   SOLE NONE 0 0 4,655
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   139 1,180 SH   SOLE NONE 0 0 1,180
VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC 92206C771   10 186 SH   SOLE NONE 0 0 186
VENTAS INC COM COM 92276F100   328 12,258 SH   SOLE NONE 0 0 12,258
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   79 1,136 SH   SOLE NONE 0 0 1,136
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   266 2,305 SH   SOLE NONE 0 0 2,305
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   1 15 SH   SOLE NONE 0 0 15
VANGUARD VALUE ETF VALUE ETF 922908744   164 1,852 SH   SOLE NONE 0 0 1,852
VF CORP COM 918204108   9 167 SH   SOLE NONE 0 0 167
VERIZON COMMUNICATIONS COM COM 92343V104   549 10,218 SH   SOLE NONE 0 0 10,218
VERISK ANALYTICS INC COM COM 92345Y106   42 306 SH   SOLE NONE 0 0 306
VIACOMCBS INC COM CL B CL B 92556H206   50 3,601 SH   SOLE NONE 0 0 3,601
VICI PROPERTIES INC COM COM 925652109   246 14,784 SH   SOLE NONE 0 0 14,784
VIRGIN GALACTIC HOLDINGS COM 92766K106   28 1,910 SH   SOLE NONE 0 0 1,910
VISA INC COM CL A COM CL A 92826C839   73 454 SH   SOLE NONE 0 0 454
VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308   30 2,201 SH   SOLE NONE 0 0 2,201
VOYA NAT RES EQUITY INCOME FD COM COM 92913C106   1 750 SH   SOLE NONE 0 0 750
W.P. CAREY INC COM 92936U109   14 250 SH   SOLE NONE 0 0 250
WABASH NATIONAL CORP COM COM 929566107   19 2,698 SH   SOLE NONE 0 0 2,698
WABTEC CORP COM COM 929740108   0 7 SH   SOLE NONE 0 0 7
WALMART INC COM COM 931142103   451 3,969 SH   SOLE NONE 0 0 3,969
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   171 3,749 SH   SOLE NONE 0 0 3,749
WASTE CONNECTIONS INC (CA) COM COM 94106B101   41 530 SH   SOLE NONE 0 0 530
WASTE MANAGEMENT INC COM COM 94106L109   834 9,015 SH   SOLE NONE 0 0 9,015
WATSCO INC COM 942622200   2 14 SH   SOLE NONE 0 0 14
WELLS FARGO & COMPANY COM COM 949746101   18 629 SH   SOLE NONE 0 0 629
WELLTOWER INC COM COM 95040Q104   35 780 SH   SOLE NONE 0 0 780
WESTERN ASSET PREMIER BOND SHS BEN INT 957664105   2 250 SH   SOLE NONE 0 0 250
WESTERN DIGITAL CORP COM COM 958102105   871 20,928 SH   SOLE NONE 0 0 20,928
WILLIAMS COS COM 969457100   4 296 SH   SOLE NONE 0 0 296
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XPO LOGISTICS INC COM COM 983793100   11 234 SH   SOLE NONE 0 0 234
XEROX HOLDINGS CORPORATION COM COM NEW 98421M106   11 615 SH   SOLE NONE 0 0 615
YEXT INC COM 98585N106   4 400 SH   SOLE NONE 0 0 400
YUM BRANDS INC COM COM 988498101   8 120 SH   SOLE NONE 0 0 120
YUM CHINA HOLDINGS INC COM COM 98850P109   5 120 SH   SOLE NONE 0 0 120
ZENDESK INC COM 98936J101   14 219 SH   SOLE NONE 0 0 219
ZOETIS INC COM CL A CL A 98978V103   33 288 SH   SOLE NONE 0 0 288
ZOOM VIDEO COMMUNICATION CL A 98980L101   24 166 SH   SOLE NONE 0 0 166
ZSCALER INC COM COM 98980G102   152 2,499 SH   SOLE NONE 0 0 2,499
ZYNGA INC CL A 98986T108   16 2,375 SH   SOLE NONE 0 0 2,375
ALLERGAN PLC COM SHS G0177J108   9 52 SH   SOLE NONE 0 0 52
ATHENE HOLDING LTD COM CL A CL A G0684D107   24 967 SH   SOLE NONE 0 0 967
BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS LP INT UNIT G16252101   605 16,821 SH   SOLE NONE 0 0 16,821
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS PARTNERSHIP UNIT G16258108   862 20,302 SH   SOLE NONE 0 0 20,302
BUNGE LIMITED COM COM G16962105   0 7 SH   SOLE NONE 0 0 7
EATON CORPORATION PLC COM SHS G29183103   39 503 SH   SOLE NONE 0 0 503
INVESCO LTD COM SHS G491BT108   379 41,761 SH   SOLE NONE 0 0 41,761
MEDTRONIC PLC COM SHS G5960L103   144 1,603 SH   SOLE NONE 0 0 1,603
NORWEGIAN CRUISE LINE HLDGS LT COM SHS G66721104   6 549 SH   SOLE NONE 0 0 549
TRITON INTL LTD COM CL A CL A G9078F107   1,090 42,137 SH   SOLE NONE 0 0 42,137
UBS GROUP AG COM SHS H42097107   9 1,069 SH   SOLE NONE 0 0 1,069
TRANSOCEAN LIMITED COM REG SHS H8817H100   0 300 SH   SOLE NONE 0 0 300
CAESARSTONE LTD COM ORD SHS M20598104   1 158 SH   SOLE NONE 0 0 158
FIVERR INTERNATIONAL LTD COM ORD SHS M4R82T106   8 330 SH   SOLE NONE 0 0 330
AERCAP HOLDINGS N.V. COM SHS N00985106   52 2,292 SH   SOLE NONE 0 0 2,292
FIAT CHRYSLER AUTOMOBILES NV COM SHS N31738102   9 1,386 SH   SOLE NONE 0 0 1,386
LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100   0 4 SH   SOLE NONE 0 0 4