The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 5 1,185 SH   SOLE   1,185 0 0
3M CO COM 88579Y101 2,740 13,795 SH   SOLE   13,795 0 0
ABBOTT LABS COM 002824100 239 2,063 SH   SOLE   2,063 0 0
ABBVIE INC COM 00287Y109 2,325 20,640 SH   SOLE   20,640 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2 1,380 SH   SOLE   1,380 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 18 4,000 SH   SOLE   4,000 0 0
ABIOMED INC COM 003654100 3 11 SH   SOLE   11 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7 281 SH   SOLE   281 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 41 SH   SOLE   41 0 0
ACCO BRANDS CORP COM 00081T108 0 23 SH   SOLE   23 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3 150 SH   SOLE   150 0 0
ACM RESH INC COM CL A 00108J109 489 4,782 SH   SOLE   4,782 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 60 SH   SOLE   60 0 0
ACTIVISION BLIZZARD INC COM 00507V109 539 5,645 SH   SOLE   5,645 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3 637 SH   SOLE   637 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 539 920 SH   SOLE   920 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 40 SH   SOLE   40 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 5 216 SH   SOLE   216 0 0
AERCAP HOLDINGS NV SHS N00985106 26 513 SH   SOLE   513 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 185 3,835 SH   SOLE   3,835 0 0
AEROVIRONMENT INC COM 008073108 102 1,020 SH   SOLE   1,020 0 0
AETERNA ZENTARIS INC COM 007975402 3 2,863 SH   SOLE   2,863 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 51 330 SH   SOLE   330 0 0
AGCO CORP COM 001084102 1 7 SH   SOLE   7 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 3 1,621 SH   SOLE   1,621 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3 900 SH   SOLE   900 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5 419 SH   SOLE   419 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 150 SH   SOLE   150 0 0
ALIGN TECHNOLOGY INC COM 016255101 7 11 SH   SOLE   11 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 31 677 SH   SOLE   677 0 0
ALLY FINL INC COM 02005N100 49 977 SH   SOLE   977 0 0
ALPHA PRO TECH LTD COM 020772109 1 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305 691 283 SH   SOLE   283 0 0
ALPHABET INC CAP STK CL C 02079K107 842 336 SH   SOLE   336 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 32 1,700 SH   SOLE   1,700 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 54 1,017 SH   SOLE   1,017 0 0
ALTERYX INC COM CL A 02156B103 254 2,953 SH   SOLE   2,953 0 0
ALTRA INDL MOTION CORP COM 02208R106 7 114 SH   SOLE   114 0 0
ALTRIA GROUP INC COM 02209S103 1,817 38,117 SH   SOLE   38,117 0 0
AMAZON COM INC COM 023135106 1,596 464 SH   SOLE   464 0 0
AMBARELLA INC SHS G037AX101 424 3,976 SH   SOLE   3,976 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 72 3,387 SH   SOLE   3,387 0 0
AMERICAN EXPRESS CO COM 025816109 174 1,054 SH   SOLE   1,054 0 0
AMERISOURCEBERGEN CORP COM 03073E105 42 367 SH   SOLE   367 0 0
AMETEK INC COM 031100100 144 1,079 SH   SOLE   1,079 0 0
AMN HEALTHCARE SVCS INC COM 001744101 103 1,061 SH   SOLE   1,061 0 0
ANAPLAN INC COM 03272L108 371 6,957 SH   SOLE   6,957 0 0
ANI PHARMACEUTICALS INC COM 00182C103 14 388 SH   SOLE   388 0 0
ANTHEM INC COM 036752103 1,687 4,420 SH   SOLE   4,420 0 0
APPIAN CORP CL A 03782L101 17 126 SH   SOLE   126 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 61 4,010 SH   SOLE   4,010 0 0
APPLE INC COM 037833100 3,687 26,923 SH   SOLE   26,923 0 0
APPLIED MATLS INC COM 038222105 813 5,708 SH   SOLE   5,708 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 3 137 SH   SOLE   137 0 0
APTIV PLC SHS G6095L109 8 49 SH   SOLE   49 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 102 1,690 SH   SOLE   1,690 0 0
ARDELYX INC COM 039697107 6 767 SH   SOLE   767 0 0
ARES CAPITAL CORP COM 04010L103 2,261 115,441 SH   SOLE   115,441 0 0
ARISTA NETWORKS INC COM 040413106 5 15 SH   SOLE   15 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 13 SH   SOLE   13 0 0
ASSOCIATED BANC CORP COM 045487105 2 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102 2,110 73,330 SH   SOLE   73,330 0 0
ATHENE HOLDING LTD CL A G0684D107 32 472 SH   SOLE   472 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 37 1,000 SH   SOLE   1,000 0 0
ATRICURE INC COM 04963C209 7 89 SH   SOLE   89 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12 59 SH   SOLE   59 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 100 SH   SOLE   100 0 0
AXOGEN INC COM 05463X106 4 170 SH   SOLE   170 0 0
AXOS FINANCIAL INC COM 05465C100 5 110 SH   SOLE   110 0 0
B & G FOODS INC NEW COM 05508R106 2,011 61,317 SH   SOLE   61,317 0 0
BAIDU INC SPON ADR REP A 056752108 3 14 SH   SOLE   14 0 0
BARRETT BUSINESS SVCS INC COM 068463108 116 1,599 SH   SOLE   1,599 0 0
BARRICK GOLD CORP COM 067901108 4 200 SH   SOLE   200 0 0
BAUSCH HEALTH COS INC COM 071734107 3 109 SH   SOLE   109 0 0
BCE INC COM NEW 05534B760 11 220 SH   SOLE   220 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3 175 SH   SOLE   175 0 0
BECTON DICKINSON & CO COM 075887109 7 27 SH   SOLE   27 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 58 SH   SOLE   58 0 0
BELLRING BRANDS INC COM CL A 079823100 141 4,499 SH   SOLE   4,499 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,266 8,153 SH   SOLE   8,153 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 63 1,330 SH   SOLE   1,330 0 0
BK OF AMERICA CORP COM 060505104 28 669 SH   SOLE   669 0 0
BLACKBAUD INC COM 09227Q100 10 130 SH   SOLE   130 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 11 527 SH   SOLE   527 0 0
BLACKROCK INC COM 09247X101 78 90 SH   SOLE   90 0 0
BLACKSTONE GROUP INC COM 09260D107 29 300 SH   SOLE   300 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,137 66,999 SH   SOLE   66,999 0 0
BLUEBIRD BIO INC COM 09609G100 4 132 SH   SOLE   132 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6 72 SH   SOLE   72 0 0
BOEING CO COM 097023105 153 640 SH   SOLE   640 0 0
BOSTON PROPERTIES INC COM 101121101 1 10 SH   SOLE   10 0 0
BOTTOMLINE TECH DEL INC COM 101388106 85 2,294 SH   SOLE   2,294 0 0
BOX INC CL A 10316T104 575 22,492 SH   SOLE   22,492 0 0
BP PLC SPONSORED ADR 055622104 8 300 SH   SOLE   300 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,843 27,579 SH   SOLE   27,579 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38 972 SH   SOLE   972 0 0
BROADCOM INC COM 11135F101 2,540 5,327 SH   SOLE   5,327 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,479 139,705 SH   SOLE   139,705 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 479 8,621 SH   SOLE   8,621 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,826 24,214 SH   SOLE   24,214 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 21 1,110 SH   SOLE   1,110 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,596 38,053 SH   SOLE   38,053 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 384 9,945 SH   SOLE   9,945 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 138 3,227 SH   SOLE   3,227 0 0
CAESARSTONE LTD ORD SHS M20598104 0 29 SH   SOLE   29 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 3 1,306 SH   SOLE   1,306 0 0
CALLAWAY GOLF CO COM 131193104 17 500 SH   SOLE   500 0 0
CAMPBELL SOUP CO COM 134429109 138 3,025 SH   SOLE   3,025 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 60 1,460 SH   SOLE   1,460 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7 120 SH   SOLE   120 0 0
CARA THERAPEUTICS INC COM 140755109 3 239 SH   SOLE   239 0 0
CARDINAL HEALTH INC COM 14149Y108 2,089 36,596 SH   SOLE   36,596 0 0
CAREDX INC COM 14167L103 18 192 SH   SOLE   192 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14 286 SH   SOLE   286 0 0
CASA SYS INC COM 14713L102 2 210 SH   SOLE   210 0 0
CATERPILLAR INC COM 149123101 2,102 9,660 SH   SOLE   9,660 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5 60 SH   SOLE   60 0 0
CERAGON NETWORKS LTD ORD M22013102 5 1,250 SH   SOLE   1,250 0 0
CEVA INC COM 157210105 1 28 SH   SOLE   28 0 0
CF INDS HLDGS INC COM 125269100 3 49 SH   SOLE   49 0 0
CHANGE HEALTHCARE INC COM 15912K100 9 386 SH   SOLE   386 0 0
CHEMOURS CO COM 163851108 9 247 SH   SOLE   247 0 0
CHEVRON CORP NEW COM 166764100 70 672 SH   SOLE   672 0 0
CIGNA CORP NEW COM 125523100 22 92 SH   SOLE   92 0 0
CISCO SYS INC COM 17275R102 780 14,711 SH   SOLE   14,711 0 0
CITY OFFICE REIT INC COM 178587101 27 2,200 SH   SOLE   2,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 43 2,000 SH   SOLE   2,000 0 0
CLOROX CO DEL COM 189054109 10 54 SH   SOLE   54 0 0
CLOUDERA INC COM 18914U100 254 16,035 SH   SOLE   16,035 0 0
CNH INDL N V SHS N20944109 3 156 SH   SOLE   156 0 0
COCA COLA CO COM 191216100 169 3,122 SH   SOLE   3,122 0 0
COGNEX CORP COM 192422103 455 5,410 SH   SOLE   5,410 0 0
COHERENT INC COM 192479103 6 24 SH   SOLE   24 0 0
COLGATE PALMOLIVE CO COM 194162103 11 141 SH   SOLE   141 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5 212 SH   SOLE   212 0 0
COMCAST CORP NEW CL A 20030N101 18 314 SH   SOLE   314 0 0
COMERICA INC COM 200340107 2 34 SH   SOLE   34 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 90 SH   SOLE   90 0 0
CONAGRA BRANDS INC COM 205887102 27 742 SH   SOLE   742 0 0
CONDUENT INC COM 206787103 143 19,128 SH   SOLE   19,128 0 0
CONOCOPHILLIPS COM 20825C104 19 319 SH   SOLE   319 0 0
CONSTELLATION BRANDS INC CL A 21036P108 38 160 SH   SOLE   160 0 0
CORNING INC COM 219350105 210 5,142 SH   SOLE   5,142 0 0
CORTEVA INC COM 22052L104 12 281 SH   SOLE   281 0 0
COSTCO WHSL CORP NEW COM 22160K105 186 471 SH   SOLE   471 0 0
COTY INC COM CL A 222070203 1 82 SH   SOLE   82 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 29 1,400 SH   SOLE   1,400 0 0
COVETRUS INC COM 22304C100 6 225 SH   SOLE   225 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 14 SH   SOLE   14 0 0
CSX CORP COM 126408103 356 11,110 SH   SOLE   11,110 0 0
CUMMINS INC COM 231021106 1 5 SH   SOLE   5 0 0
CUTERA INC COM 232109108 5 96 SH   SOLE   96 0 0
CVS HEALTH CORP COM 126650100 581 6,965 SH   SOLE   6,965 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 3 727 SH   SOLE   727 0 0
CYRUSONE INC COM 23283R100 1,731 24,201 SH   SOLE   24,201 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 88 2,353 SH   SOLE   2,353 0 0
DEERE & CO COM 244199105 7 20 SH   SOLE   20 0 0
DELL TECHNOLOGIES INC CL C 24703L202 566 5,678 SH   SOLE   5,678 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 23 SH   SOLE   23 0 0
DELUXE CORP COM 248019101 2,580 54,016 SH   SOLE   54,016 0 0
DESIGNER BRANDS INC CL A 250565108 1 53 SH   SOLE   53 0 0
DESKTOP METAL INC COM CL A 25058X105 2 200 SH   SOLE   200 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3 220 SH   SOLE   220 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 17 91 SH   SOLE   91 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 5 126 SH   SOLE   126 0 0
DIEBOLD NIXDORF INC COM STK 253651103 3 242 SH   SOLE   242 0 0
DIGIMARC CORP NEW COM 25381B101 3 100 SH   SOLE   100 0 0
DIGITAL RLTY TR INC COM 253868103 11 74 SH   SOLE   74 0 0
DINE BRANDS GLOBAL INC COM 254423106 98 1,100 SH   SOLE   1,100 0 0
DISCOVERY INC COM SER A 25470F104 108 3,512 SH   SOLE   3,512 0 0
DISCOVERY INC COM SER C 25470F302 67 2,300 SH   SOLE   2,300 0 0
DISNEY WALT CO COM 254687106 633 3,603 SH   SOLE   3,603 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 300 SH   SOLE   300 0 0
DOCUSIGN INC COM 256163106 583 2,084 SH   SOLE   2,084 0 0
DOMINION ENERGY INC COM 25746U109 495 6,730 SH   SOLE   6,730 0 0
DOW INC COM 260557103 2,369 37,431 SH   SOLE   37,431 0 0
DRAFTKINGS INC COM CL A 26142R104 8 150 SH   SOLE   150 0 0
DTE ENERGY CO COM 233331107 1 11 SH   SOLE   11 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 396 4,012 SH   SOLE   4,012 0 0
DUPONT DE NEMOURS INC COM 26614N102 124 1,603 SH   SOLE   1,603 0 0
DXC TECHNOLOGY CO COM 23355L106 372 9,561 SH   SOLE   9,561 0 0
DYNATRACE INC COM NEW 268150109 511 8,748 SH   SOLE   8,748 0 0
EAGLE MATLS INC COM 26969P108 1 7 SH   SOLE   7 0 0
EAST WEST BANCORP INC COM 27579R104 2 33 SH   SOLE   33 0 0
EATON CORP PLC SHS G29183103 47 317 SH   SOLE   317 0 0
EBAY INC. COM 278642103 269 3,838 SH   SOLE   3,838 0 0
EDITAS MEDICINE INC COM 28106W103 6 98 SH   SOLE   98 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 32 SH   SOLE   32 0 0
ELECTRONIC ARTS INC COM 285512109 3 24 SH   SOLE   24 0 0
EMERSON ELEC CO COM 291011104 215 2,239 SH   SOLE   2,239 0 0
ENBRIDGE INC COM 29250N105 96 2,406 SH   SOLE   2,406 0 0
ENTERGY CORP NEW COM 29364G103 35 350 SH   SOLE   350 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 77 3,207 SH   SOLE   3,207 0 0
EOG RES INC COM 26875P101 1 13 SH   SOLE   13 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,441 90,281 SH   SOLE   90,281 0 0
ESSENTIAL UTILS INC COM 29670G102 157 3,435 SH   SOLE   3,435 0 0
EVERCORE INC CLASS A 29977A105 3 18 SH   SOLE   18 0 0
EVERGY INC COM 30034W106 28 458 SH   SOLE   458 0 0
EVERSOURCE ENERGY COM 30040W108 9 107 SH   SOLE   107 0 0
EXELON CORP COM 30161N101 14 316 SH   SOLE   316 0 0
EXTREME NETWORKS INC COM 30226D106 5 450 SH   SOLE   450 0 0
EXXON MOBIL CORP COM 30231G102 242 3,833 SH   SOLE   3,833 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2 258 SH   SOLE   258 0 0
FACEBOOK INC CL A 30303M102 701 2,016 SH   SOLE   2,016 0 0
FEDEX CORP COM 31428X106 161 541 SH   SOLE   541 0 0
FIBROGEN INC COM 31572Q808 1 41 SH   SOLE   41 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2 192 SH   SOLE   192 0 0
FIREEYE INC COM 31816Q101 603 29,833 SH   SOLE   29,833 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 4 250 SH   SOLE   250 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 19 108 SH   SOLE   108 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 20 SH   SOLE   20 0 0
FIVERR INTL LTD ORD SHS M4R82T106 131 541 SH   SOLE   541 0 0
FOX CORP CL A COM 35137L105 99 2,679 SH   SOLE   2,679 0 0
FOX CORP CL B COM 35137L204 44 1,243 SH   SOLE   1,243 0 0
FRANCO NEV CORP COM 351858105 15 100 SH   SOLE   100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22 600 SH   SOLE   600 0 0
FRIEDMAN INDS INC COM 358435105 7 500 SH   SOLE   500 0 0
FUBOTV INC COM 35953D104 13 400 SH   SOLE   400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10 69 SH   SOLE   69 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 638 SH   SOLE   638 0 0
GAN LTD SHS G3728V109 8 500 SH   SOLE   500 0 0
GAP INC COM 364760108 1 31 SH   SOLE   31 0 0
GARMIN LTD SHS H2906T109 1 8 SH   SOLE   8 0 0
GENERAC HLDGS INC COM 368736104 31 75 SH   SOLE   75 0 0
GENERAL DYNAMICS CORP COM 369550108 57 300 SH   SOLE   300 0 0
GENERAL ELECTRIC CO COM 369604103 38 2,837 SH   SOLE   2,837 0 0
GENERAL MLS INC COM 370334104 255 4,181 SH   SOLE   4,181 0 0
GENERAL MTRS CO COM 37045V100 38 636 SH   SOLE   636 0 0
GENUINE PARTS CO COM 372460105 13 105 SH   SOLE   105 0 0
GILEAD SCIENCES INC COM 375558103 27 390 SH   SOLE   390 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 491 SH   SOLE   491 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17 488 SH   SOLE   488 0 0
GLOBAL PMTS INC COM 37940X102 7 35 SH   SOLE   35 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 23 1,145 SH   SOLE   1,145 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 257 SH   SOLE   257 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 50 SH   SOLE   50 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14 359 SH   SOLE   359 0 0
HANESBRANDS INC COM 410345102 18 974 SH   SOLE   974 0 0
HARLEY DAVIDSON INC COM 412822108 1 22 SH   SOLE   22 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 293 3,750 SH   SOLE   3,750 0 0
HELMERICH & PAYNE INC COM 423452101 1 36 SH   SOLE   36 0 0
HERC HLDGS INC COM 42704L104 172 1,533 SH   SOLE   1,533 0 0
HIGHWOODS PPTYS INC COM 431284108 1 25 SH   SOLE   25 0 0
HILLENBRAND INC COM 431571108 259 5,877 SH   SOLE   5,877 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 30 1,304 SH   SOLE   1,304 0 0
HOLLYFRONTIER CORP COM 436106108 1 30 SH   SOLE   30 0 0
HOME DEPOT INC COM 437076102 201 629 SH   SOLE   629 0 0
HP INC COM 40434L105 62 2,067 SH   SOLE   2,067 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 42 SH   SOLE   42 0 0
HUBSPOT INC COM 443573100 383 657 SH   SOLE   657 0 0
IAA INC COM 449253103 5 98 SH   SOLE   98 0 0
II-VI INC COM 902104108 169 2,324 SH   SOLE   2,324 0 0
ILLINOIS TOOL WKS INC COM 452308109 9 42 SH   SOLE   42 0 0
INDIA FD INC COM 454089103 4 187 SH   SOLE   187 0 0
INGREDION INC COM 457187102 1,741 19,241 SH   SOLE   19,241 0 0
INOVALON HLDGS INC COM CL A 45781D101 289 8,479 SH   SOLE   8,479 0 0
INPIXON COM 45790J800 2 1,500 SH   SOLE   1,500 0 0
INSMED INC COM PAR $.01 457669307 4 139 SH   SOLE   139 0 0
INTEL CORP COM 458140100 3,122 55,620 SH   SOLE   55,620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,265 15,450 SH   SOLE   15,450 0 0
INTERNATIONAL PAPER CO COM 460146103 31 500 SH   SOLE   500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 6 148 SH   SOLE   148 0 0
INTUIT COM 461202103 526 1,072 SH   SOLE   1,072 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 71 487 SH   SOLE   487 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 68 1,985 SH   SOLE   1,985 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 53 290 SH   SOLE   290 0 0
INVESCO LTD SHS G491BT108 3,216 120,297 SH   SOLE   120,297 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,627 4,590 SH   SOLE   4,590 0 0
IPG PHOTONICS CORP COM 44980X109 109 518 SH   SOLE   518 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 205 SH   SOLE   205 0 0
IROBOT CORP COM 462726100 72 775 SH   SOLE   775 0 0
IRON MTN INC NEW COM 46284V101 2,885 68,168 SH   SOLE   68,168 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1 14 SH   SOLE   14 0 0
ISHARES SILVER TR ISHARES 46428Q109 96 3,949 SH   SOLE   3,949 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 424 3,671 SH   SOLE   3,671 0 0
ISHARES TR MBS ETF 464288588 387 3,578 SH   SOLE   3,578 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 163 638 SH   SOLE   638 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 468 6,438 SH   SOLE   6,438 0 0
ISHARES TR USD INV GRDE ETF 464288620 837 13,817 SH   SOLE   13,817 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,222 5,169 SH   SOLE   5,169 0 0
ISHARES TR CORE S&P SCP ETF 464287804 611 5,405 SH   SOLE   5,405 0 0
ISHARES TR US TREAS BD ETF 46429B267 770 28,961 SH   SOLE   28,961 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 58 782 SH   SOLE   782 0 0
ISHARES TR CORE S&P US GWT 464287671 5 47 SH   SOLE   47 0 0
ISHARES TR CORE S&P US VLU 464287663 54 756 SH   SOLE   756 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 19 180 SH   SOLE   180 0 0
ISHARES TR PFD AND INCM SEC 464288687 68 1,737 SH   SOLE   1,737 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 5 SH   SOLE   5 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5 87 SH   SOLE   87 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1 17 SH   SOLE   17 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1 21 SH   SOLE   21 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4 30 SH   SOLE   30 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 9 SH   SOLE   9 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 4 SH   SOLE   4 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 39 300 SH   SOLE   300 0 0
ISHARES TR EXPANDED TECH 464287515 9 23 SH   SOLE   23 0 0
ISHARES TR US HLTHCARE ETF 464287762 27 100 SH   SOLE   100 0 0
ISHARES TR U.S. MED DVC ETF 464288810 54 150 SH   SOLE   150 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 95 SH   SOLE   95 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31 137 SH   SOLE   137 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 18 210 SH   SOLE   210 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7 120 SH   SOLE   120 0 0
ISHARES TR U.S. TECH ETF 464287721 68 680 SH   SOLE   680 0 0
ISHARES TR SELECT DIVID ETF 464287168 2 14 SH   SOLE   14 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4 150 SH   SOLE   150 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 2 110 SH   SOLE   110 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 75 450 SH   SOLE   450 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6 120 SH   SOLE   120 0 0
ITRON INC COM 465741106 486 4,858 SH   SOLE   4,858 0 0
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JD.COM INC SPON ADR CL A 47215P106 8 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 3,013 18,291 SH   SOLE   18,291 0 0
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KIMBERLY-CLARK CORP COM 494368103 1,858 13,890 SH   SOLE   13,890 0 0
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KINDER MORGAN INC DEL COM 49456B101 1,675 91,855 SH   SOLE   91,855 0 0
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KLA CORP COM NEW 482480100 436 1,345 SH   SOLE   1,345 0 0
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KRAFT HEINZ CO COM 500754106 2,052 50,309 SH   SOLE   50,309 0 0
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L BRANDS INC COM 501797104 1 16 SH   SOLE   16 0 0
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LAM RESEARCH CORP COM 512807108 304 467 SH   SOLE   467 0 0
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LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 13 1,000 SH   SOLE   1,000 0 0
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LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 200 SH   SOLE   200 0 0
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LINCOLN NATL CORP IND COM 534187109 9 149 SH   SOLE   149 0 0
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LOCKHEED MARTIN CORP COM 539830109 455 1,203 SH   SOLE   1,203 0 0
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LULULEMON ATHLETICA INC COM 550021109 129 353 SH   SOLE   353 0 0
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M D C HLDGS INC COM 552676108 1 26 SH   SOLE   26 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4 94 SH   SOLE   94 0 0
MAGNA INTL INC COM 559222401 24 261 SH   SOLE   261 0 0
MAIN STR CAP CORP COM 56035L104 64 1,552 SH   SOLE   1,552 0 0
MANNKIND CORP COM NEW 56400P706 27 5,000 SH   SOLE   5,000 0 0
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MARATHON PETE CORP COM 56585A102 133 2,200 SH   SOLE   2,200 0 0
MASTECH DIGITAL INC COM 57633B100 153 10,221 SH   SOLE   10,221 0 0
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MATCH GROUP INC NEW COM 57667L107 455 2,850 SH   SOLE   2,850 0 0
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MAXLINEAR INC COM 57776J100 13 313 SH   SOLE   313 0 0
MCDONALDS CORP COM 580135101 92 399 SH   SOLE   399 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,861 92,566 SH   SOLE   92,566 0 0
MEDIFAST INC COM 58470H101 2,420 8,553 SH   SOLE   8,553 0 0
MEDPACE HLDGS INC COM 58506Q109 12 69 SH   SOLE   69 0 0
MEDTRONIC PLC SHS G5960L103 2,219 17,878 SH   SOLE   17,878 0 0
MERCK & CO INC COM 58933Y105 152 1,960 SH   SOLE   1,960 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 3 140 SH   SOLE   140 0 0
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MICRON TECHNOLOGY INC COM 595112103 626 7,366 SH   SOLE   7,366 0 0
MICROSOFT CORP COM 594918104 2,972 10,972 SH   SOLE   10,972 0 0
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MIMEDX GROUP INC COM 602496101 8 643 SH   SOLE   643 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 155 2,891 SH   SOLE   2,891 0 0
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MSC INDL DIRECT INC CL A 553530106 1,624 18,094 SH   SOLE   18,094 0 0
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MYRIAD GENETICS INC COM 62855J104 2 67 SH   SOLE   67 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 146 2,250 SH   SOLE   2,250 0 0
NAVIENT CORPORATION COM 63938C108 16 825 SH   SOLE   825 0 0
NCINO INC COM 63947U107 6 100 SH   SOLE   100 0 0
NCR CORP NEW COM 62886E108 344 7,534 SH   SOLE   7,534 0 0
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NIKE INC CL B 654106103 397 2,569 SH   SOLE   2,569 0 0
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NOVARTIS AG SPONSORED ADR 66987V109 44 478 SH   SOLE   478 0 0
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NOW INC COM 67011P100 1 150 SH   SOLE   150 0 0
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NVENT ELECTRIC PLC SHS G6700G107 106 3,403 SH   SOLE   3,403 0 0
NVIDIA CORPORATION COM 67066G104 802 1,002 SH   SOLE   1,002 0 0
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OCUGEN INC COM 67577C105 7 900 SH   SOLE   900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 366 10,073 SH   SOLE   10,073 0 0
OMEROS CORP COM 682143102 3 198 SH   SOLE   198 0 0
OMNICOM GROUP INC COM 681919106 6 81 SH   SOLE   81 0 0
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ONEOK INC NEW COM 682680103 594 10,671 SH   SOLE   10,671 0 0
OPEN TEXT CORP COM 683715106 6 112 SH   SOLE   112 0 0
ORACLE CORP COM 68389X105 140 1,803 SH   SOLE   1,803 0 0
ORION ENGINEERED CARBONS S A COM L72967109 13 700 SH   SOLE   700 0 0
OTIS WORLDWIDE CORP COM 68902V107 4 43 SH   SOLE   43 0 0
OWENS CORNING NEW COM 690742101 1 10 SH   SOLE   10 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 371 25,968 SH   SOLE   25,968 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 9 350 SH   SOLE   350 0 0
PARKER-HANNIFIN CORP COM 701094104 13 42 SH   SOLE   42 0 0
PATTERSON COS INC COM 703395103 1,407 46,288 SH   SOLE   46,288 0 0
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PAYPAL HLDGS INC COM 70450Y103 97 332 SH   SOLE   332 0 0
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PEMBINA PIPELINE CORP COM 706327103 3 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108 323 2,182 SH   SOLE   2,182 0 0
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PFIZER INC COM 717081103 566 14,447 SH   SOLE   14,447 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 180 SH   SOLE   180 0 0
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PHILLIPS 66 COM 718546104 11 130 SH   SOLE   130 0 0
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PIERIS PHARMACEUTICALS INC COM 720795103 5 1,339 SH   SOLE   1,339 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 28 277 SH   SOLE   277 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 248 SH   SOLE   248 0 0
PLANTRONICS INC NEW COM 727493108 3 60 SH   SOLE   60 0 0
POLARIS INC COM 731068102 214 1,565 SH   SOLE   1,565 0 0
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PPG INDS INC COM 693506107 10 59 SH   SOLE   59 0 0
PRECIGEN INC COM 74017N105 30 4,606 SH   SOLE   4,606 0 0
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PROCTER AND GAMBLE CO COM 742718109 3,737 27,697 SH   SOLE   27,697 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 30 308 SH   SOLE   308 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9 100 SH   SOLE   100 0 0
PROSHARES TR PSHS ULT NASB 74347R214 20 200 SH   SOLE   200 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 11 250 SH   SOLE   250 0 0
PRUDENTIAL FINL INC COM 744320102 78 764 SH   SOLE   764 0 0
QTS RLTY TR INC COM CL A 74736A103 35 450 SH   SOLE   450 0 0
QUALCOMM INC COM 747525103 4,027 28,177 SH   SOLE   28,177 0 0
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QUANTUM CORP COM NEW 747906501 5 687 SH   SOLE   687 0 0
QUEST DIAGNOSTICS INC COM 74834L100 200 1,513 SH   SOLE   1,513 0 0
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RALPH LAUREN CORP CL A 751212101 2 19 SH   SOLE   19 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 159 1,869 SH   SOLE   1,869 0 0
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REDFIN CORP COM 75737F108 2 28 SH   SOLE   28 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 121 SH   SOLE   121 0 0
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RIBBON COMMUNICATIONS INC COM 762544104 3 350 SH   SOLE   350 0 0
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RIOT BLOCKCHAIN INC COM 767292105 2 51 SH   SOLE   51 0 0
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RMR GROUP INC CL A 74967R106 0 3 SH   SOLE   3 0 0
ROGERS CORP COM 775133101 6 32 SH   SOLE   32 0 0
ROKU INC COM CL A 77543R102 46 100 SH   SOLE   100 0 0
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RPM INTL INC COM 749685103 30 338 SH   SOLE   338 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 39 SH   SOLE   39 0 0
SALESFORCE COM INC COM 79466L302 443 1,815 SH   SOLE   1,815 0 0
SANOFI SPONSORED ADR 80105N105 24 461 SH   SOLE   461 0 0
SCHLUMBERGER LTD COM STK 806857108 1 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46 594 SH   SOLE   594 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14 417 SH   SOLE   417 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42 826 SH   SOLE   826 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 197 3,607 SH   SOLE   3,607 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 18 383 SH   SOLE   383 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 83 1,334 SH   SOLE   1,334 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,519 37,609 SH   SOLE   37,609 0 0
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SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 419 2,836 SH   SOLE   2,836 0 0
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SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 65 1,463 SH   SOLE   1,463 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 307 1,720 SH   SOLE   1,720 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 494 SH   SOLE   494 0 0
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SHAKE SHACK INC CL A 819047101 356 3,325 SH   SOLE   3,325 0 0
SHOPIFY INC CL A 82509L107 212 145 SH   SOLE   145 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 4 1,000 SH   SOLE   1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,878 22,057 SH   SOLE   22,057 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 273 1,425 SH   SOLE   1,425 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 22 498 SH   SOLE   498 0 0
SLM CORP COM 78442P106 17 825 SH   SOLE   825 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 394 45,355 SH   SOLE   45,355 0 0
SNAP INC CL A 83304A106 165 2,420 SH   SOLE   2,420 0 0
SNAP ON INC COM 833034101 20 88 SH   SOLE   88 0 0
SOUTHERN CO COM 842587107 178 2,938 SH   SOLE   2,938 0 0
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SPDR GOLD TR GOLD SHS 78463V107 101 612 SH   SOLE   612 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51 1,397 SH   SOLE   1,397 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 527 1,231 SH   SOLE   1,231 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 4 SH   SOLE   4 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 9 303 SH   SOLE   303 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 4 133 SH   SOLE   133 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 22 492 SH   SOLE   492 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 36 422 SH   SOLE   422 0 0
SPDR SER TR S&P REGL BKG 78464A698 20 300 SH   SOLE   300 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 49 775 SH   SOLE   775 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 52 455 SH   SOLE   455 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 18 203 SH   SOLE   203 0 0
SPS COMM INC COM 78463M107 6 56 SH   SOLE   56 0 0
SQUARE INC CL A 852234103 847 3,475 SH   SOLE   3,475 0 0
STAG INDL INC COM 85254J102 1,651 44,116 SH   SOLE   44,116 0 0
STARBUCKS CORP COM 855244109 2,525 22,584 SH   SOLE   22,584 0 0
STARWOOD PPTY TR INC COM 85571B105 1,999 76,386 SH   SOLE   76,386 0 0
STITCH FIX INC COM CL A 860897107 184 3,051 SH   SOLE   3,051 0 0
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STORE CAP CORP COM 862121100 12 343 SH   SOLE   343 0 0
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SYNAPTICS INC COM 87157D109 694 4,460 SH   SOLE   4,460 0 0
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SYSCO CORP COM 871829107 90 1,163 SH   SOLE   1,163 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 108 900 SH   SOLE   900 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 150 SH   SOLE   150 0 0
TALEND S A ADS 874224207 5 73 SH   SOLE   73 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 179 9,496 SH   SOLE   9,496 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 2 400 SH   SOLE   400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 493 3,646 SH   SOLE   3,646 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 64 2,496 SH   SOLE   2,496 0 0
TELADOC HEALTH INC COM 87918A105 567 3,408 SH   SOLE   3,408 0 0
TEMPUR SEALY INTL INC COM 88023U101 43 1,102 SH   SOLE   1,102 0 0
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TESLA INC COM 88160R101 126 186 SH   SOLE   186 0 0
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THE TRADE DESK INC COM CL A 88339J105 534 6,905 SH   SOLE   6,905 0 0
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TRI POINTE HOMES INC COM 87265H109 198 9,247 SH   SOLE   9,247 0 0
TRITON INTL LTD CL A G9078F107 2,597 49,619 SH   SOLE   49,619 0 0
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TUPPERWARE BRANDS CORP COM 899896104 12 519 SH   SOLE   519 0 0
TWITTER INC COM 90184L102 618 8,981 SH   SOLE   8,981 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107 680 12,665 SH   SOLE   12,665 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 37 SH   SOLE   37 0 0
UNION PAC CORP COM 907818108 317 1,443 SH   SOLE   1,443 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,594 12,473 SH   SOLE   12,473 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 6 16 SH   SOLE   16 0 0
UNITI GROUP INC COM 91325V108 3 246 SH   SOLE   246 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 448 2,013 SH   SOLE   2,013 0 0
V F CORP COM 918204108 22 271 SH   SOLE   271 0 0
VAIL RESORTS INC COM 91879Q109 32 100 SH   SOLE   100 0 0
VALERO ENERGY CORP COM 91913Y100 62 800 SH   SOLE   800 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 7 30 SH   SOLE   30 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 71 785 SH   SOLE   785 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 50 250 SH   SOLE   250 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 69 SH   SOLE   69 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 78 272 SH   SOLE   272 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 27 199 SH   SOLE   199 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 262 SH   SOLE   262 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 66 SH   SOLE   66 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 341 SH   SOLE   341 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18 116 SH   SOLE   116 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 37 715 SH   SOLE   715 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 91 870 SH   SOLE   870 0 0
VENTAS INC COM 92276F100 2,218 38,848 SH   SOLE   38,848 0 0
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VERSO CORP CL A 92531L207 5 300 SH   SOLE   300 0 0
VIACOMCBS INC CL B 92556H206 179 3,969 SH   SOLE   3,969 0 0
VIATRIS INC COM 92556V106 26 1,789 SH   SOLE   1,789 0 0
VIAVI SOLUTIONS INC COM 925550105 2 134 SH   SOLE   134 0 0
VICI PPTYS INC COM 925652109 2,245 72,360 SH   SOLE   72,360 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 484 10,511 SH   SOLE   10,511 0 0
VIRTU FINL INC CL A 928254101 43 1,539 SH   SOLE   1,539 0 0
VISA INC COM CL A 92826C839 106 452 SH   SOLE   452 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 692 SH   SOLE   692 0 0
VUZIX CORP COM NEW 92921W300 2 115 SH   SOLE   115 0 0
WABASH NATL CORP COM 929566107 105 6,564 SH   SOLE   6,564 0 0
WABTEC COM 929740108 1 12 SH   SOLE   12 0 0
WAITR HLDGS INC COM 930752100 2 1,000 SH   SOLE   1,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,931 36,711 SH   SOLE   36,711 0 0
WALMART INC COM 931142103 376 2,664 SH   SOLE   2,664 0 0
WASTE MGMT INC DEL COM 94106L109 504 3,599 SH   SOLE   3,599 0 0
WATSCO INC COM 942622200 4 14 SH   SOLE   14 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 34 SH   SOLE   34 0 0
WELLS FARGO CO NEW COM 949746101 35 773 SH   SOLE   773 0 0
WESTERN DIGITAL CORP. COM 958102105 419 5,881 SH   SOLE   5,881 0 0
WHIRLPOOL CORP COM 963320106 18 84 SH   SOLE   84 0 0
WILLIAMS COS INC COM 969457100 11 407 SH   SOLE   407 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8 272 SH   SOLE   272 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 359 6,870 SH   SOLE   6,870 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12 200 SH   SOLE   200 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 44 809 SH   SOLE   809 0 0
WP CAREY INC COM 92936U109 1,520 20,365 SH   SOLE   20,365 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 14 SH   SOLE   14 0 0
XILINX INC COM 983919101 2 16 SH   SOLE   16 0 0
XOMA CORP DEL COM NEW 98419J206 5 160 SH   SOLE   160 0 0
XPO LOGISTICS INC COM 983793100 10 73 SH   SOLE   73 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 15 SH   SOLE   15 0 0
ZENDESK INC COM 98936J101 504 3,494 SH   SOLE   3,494 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 481 1,243 SH   SOLE   1,243 0 0
ZSCALER INC COM 98980G102 963 4,455 SH   SOLE   4,455 0 0
ZYNGA INC CL A 98986T108 414 38,908 SH   SOLE   38,908 0 0