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 3 1,430 SH   SOLE   0 0 1,430
AAON INC COM PAR $0.004 000360206 4 56 SH   SOLE   0 0 56
ABBOTT LABS COM 002824100 1,032 9,426 SH   SOLE   0 0 9,426
ABBVIE INC COM 00287Y109 1,914 17,865 SH   SOLE   0 0 17,865
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 23 1,250 SH   SOLE   0 0 1,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,098 4,202 SH   SOLE   0 0 4,202
ACTIVISION BLIZZARD INC COM 00507V109 34 369 SH   SOLE   0 0 369
ADOBE SYSTEMS INCORPORATED COM 00724F101 19 38 SH   SOLE   0 0 38
ADVANCED MICRO DEVICES INC COM 007903107 109 1,185 SH   SOLE   0 0 1,185
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 50 SH   SOLE   0 0 50
AES CORP COM 00130H105 25 1,079 SH   SOLE   0 0 1,079
AFLAC INC COM 001055102 27 600 SH   SOLE   0 0 600
AGILENT TECHNOLOGIES INC COM 00846U101 29 241 SH   SOLE   0 0 241
AGNC INVT CORP COM 00123Q104 10 658 SH   SOLE   0 0 658
ALASKA AIR GROUP INC COM 011659109 457 8,790 SH   SOLE   0 0 8,790
ALEXION PHARMACEUTICALS INC COM 015351109 408 2,612 SH   SOLE   0 0 2,612
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 397 1,705 SH   SOLE   0 0 1,705
ALLEGION PLC ORD SHS G0176J109 630 5,417 SH   SOLE   0 0 5,417
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 61 4,217 SH   SOLE   0 0 4,217
ALLSTATE CORP COM 020002101 333 3,027 SH   SOLE   0 0 3,027
ALPHABET INC CAP STK CL C 02079K107 68 39 SH   SOLE   0 0 39
ALPHABET INC CAP STK CL A 02079K305 2,915 1,663 SH   SOLE   0 0 1,663
ALPS ETF TR ALERIAN MLP 00162Q452 168 6,557 SH   SOLE   0 0 6,557
ALTRIA GROUP INC COM 02209S103 734 17,894 SH   SOLE   0 0 17,894
AMAZON COM INC COM 023135106 697 214 SH   SOLE   0 0 214
AMEREN CORP COM 023608102 39 500 SH   SOLE   0 0 500
AMERICAN AIRLS GROUP INC COM 02376R102 12 731 SH   SOLE   0 0 731
AMERICAN ELEC PWR CO INC COM 025537101 202 2,430 SH   SOLE   0 0 2,430
AMERICAN INTL GROUP INC COM NEW 026874784 76 2,000 SH   SOLE   0 0 2,000
AMERICAN TOWER CORP NEW COM 03027X100 1,030 4,588 SH   SOLE   0 0 4,588
AMERICAN WTR WKS CO INC NEW COM 030420103 61 400 SH   SOLE   0 0 400
AMERIPRISE FINL INC COM 03076C106 1,833 9,431 SH   SOLE   0 0 9,431
AMGEN INC COM 031162100 11 50 SH   SOLE   0 0 50
AMN HEALTHCARE SVCS INC COM 001744101 68 1,002 SH   SOLE   0 0 1,002
AMPHENOL CORP NEW CL A 032095101 4 32 SH   SOLE   0 0 32
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 500 SH   SOLE   0 0 500
ANI PHARMACEUTICALS INC COM 00182C103 23 805 SH   SOLE   0 0 805
AON PLC SHS CL A G0403H108 512 2,422 SH   SOLE   0 0 2,422
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9 713 SH   SOLE   0 0 713
APPLE INC COM 037833100 4,115 31,013 SH   SOLE   0 0 31,013
APPLIED MATLS INC COM 038222105 220 2,546 SH   SOLE   0 0 2,546
APTIV PLC SHS G6095L109 850 6,521 SH   SOLE   0 0 6,521
ASTRAZENECA PLC SPONSORED ADR 046353108 197 3,950 SH   SOLE   0 0 3,950
AT&T INC COM 00206R102 79 2,734 SH   SOLE   0 0 2,734
AUTOMATIC DATA PROCESSING IN COM 053015103 54 308 SH   SOLE   0 0 308
AUTOZONE INC COM 053332102 1,615 1,362 SH   SOLE   0 0 1,362
AVIS BUDGET GROUP COM 053774105 82 2,194 SH   SOLE   0 0 2,194
BAKER HUGHES COMPANY CL A 05722G100 11 534 SH   SOLE   0 0 534
BANK NEW YORK MELLON CORP COM 064058100 153 3,612 SH   SOLE   0 0 3,612
BARRICK GOLD CORP COM 067901108 200 8,800 SH   SOLE   0 0 8,800
BAXTER INTL INC COM 071813109 5 60 SH   SOLE   0 0 60
BELDEN INC COM 077454106 39 938 SH   SOLE   0 0 938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 348 1,500 SH   SOLE   0 0 1,500
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 100 SH   SOLE   0 0 100
BJS WHSL CLUB HLDGS INC COM 05550J101 37 985 SH   SOLE   0 0 985
BK OF AMERICA CORP COM 060505104 337 11,117 SH   SOLE   0 0 11,117
BLACKROCK ENHANCD CAP & INM COM 09256A109 37 2,101 SH   SOLE   0 0 2,101
BLACKROCK ENHANCED EQUITY DI COM 09251A104 22 2,650 SH   SOLE   0 0 2,650
BLACKROCK INC COM 09247X101 6 9 SH   SOLE   0 0 9
BLACKROCK RES & COMMODITIES SHS 09257A108 4 567 SH   SOLE   0 0 567
BLACKSTONE GROUP INC COM CL A 09260D107 253 3,900 SH   SOLE   0 0 3,900
BOEING CO COM 097023105 424 1,978 SH   SOLE   0 0 1,978
BOOKING HOLDINGS INC COM 09857L108 96 43 SH   SOLE   0 0 43
BRIDGEBIO PHARMA INC COM 10806X102 10 136 SH   SOLE   0 0 136
BRINKS CO COM 109696104 2 32 SH   SOLE   0 0 32
BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH   SOLE   0 0 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 258 SH   SOLE   0 0 258
BRIXMOR PPTY GROUP INC COM 11120U105 14 869 SH   SOLE   0 0 869
BROADCOM INC COM 11135F101 2,595 5,927 SH   SOLE   0 0 5,927
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 126 SH   SOLE   0 0 126
BUILDERS FIRSTSOURCE INC COM 12008R107 90 2,215 SH   SOLE   0 0 2,215
CALAMOS GBL DYN INCOME FUND COM 12811L107 34 3,606 SH   SOLE   0 0 3,606
CALLON PETE CO DEL COM 13123X508 23 1,725 SH   SOLE   0 0 1,725
CANOPY GROWTH CORP COM 138035100 1 60 SH   SOLE   0 0 60
CAPITAL ONE FINL CORP COM 14040H105 452 4,570 SH   SOLE   0 0 4,570
CARNIVAL CORP UNIT 99/99/9999 143658300 266 12,270 SH   SOLE   0 0 12,270
CATERPILLAR INC COM 149123101 576 3,165 SH   SOLE   0 0 3,165
CBRE GROUP INC CL A 12504L109 11 171 SH   SOLE   0 0 171
CDK GLOBAL INC COM 12508E101 5 102 SH   SOLE   0 0 102
CENTERPOINT ENERGY INC COM 15189T107 1,427 65,928 SH   SOLE   0 0 65,928
CF INDS HLDGS INC COM 125269100 206 5,314 SH   SOLE   0 0 5,314
CHART INDS INC COM PAR $0.01 16115Q308 3 28 SH   SOLE   0 0 28
CHATHAM LODGING TR COM 16208T102 8 751 SH   SOLE   0 0 751
CHENIERE ENERGY INC COM NEW 16411R208 6 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 983 11,639 SH   SOLE   0 0 11,639
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 770 SH   SOLE   0 0 770
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 1 178 SH   SOLE   0 0 178
CHIPOTLE MEXICAN GRILL INC COM 169656105 82 59 SH   SOLE   0 0 59
CHUBB LIMITED COM H1467J104 31 200 SH   SOLE   0 0 200
CHURCH & DWIGHT INC COM 171340102 781 8,951 SH   SOLE   0 0 8,951
CIMPRESS PLC SHS EURO G2143T103 51 581 SH   SOLE   0 0 581
CIRRUS LOGIC INC COM 172755100 40 482 SH   SOLE   0 0 482
CISCO SYS INC COM 17275R102 1,491 33,315 SH   SOLE   0 0 33,315
CITIGROUP INC COM NEW 172967424 125 2,032 SH   SOLE   0 0 2,032
CLEARWATER PAPER CORP COM 18538R103 53 1,417 SH   SOLE   0 0 1,417
CLEARWAY ENERGY INC CL A 18539C105 54 1,843 SH   SOLE   0 0 1,843
CMS ENERGY CORP COM 125896100 3 44 SH   SOLE   0 0 44
COCA COLA CO COM 191216100 2 40 SH   SOLE   0 0 40
CONOCOPHILLIPS COM 20825C104 137 3,424 SH   SOLE   0 0 3,424
CONSTELLATION BRANDS INC CL A 21036P108 343 1,567 SH   SOLE   0 0 1,567
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 358 SH   SOLE   0 0 358
CORECIVIC INC COM 21871N101 3 522 SH   SOLE   0 0 522
COSTCO WHSL CORP NEW COM 22160K105 653 1,733 SH   SOLE   0 0 1,733
CROWDSTRIKE HLDGS INC CL A 22788C105 140 660 SH   SOLE   0 0 660
CROWN CASTLE INTL CORP NEW COM 22822V101 59 370 SH   SOLE   0 0 370
CUMMINS INC COM 231021106 510 2,244 SH   SOLE   0 0 2,244
CVS HEALTH CORP COM 126650100 366 5,358 SH   SOLE   0 0 5,358
DANAHER CORPORATION COM 235851102 539 2,425 SH   SOLE   0 0 2,425
DARDEN RESTAURANTS INC COM 237194105 1,868 15,682 SH   SOLE   0 0 15,682
DARLING INGREDIENTS INC COM 237266101 95 1,651 SH   SOLE   0 0 1,651
DAVITA INC COM 23918K108 29 246 SH   SOLE   0 0 246
DELUXE CORP COM 248019101 34 1,181 SH   SOLE   0 0 1,181
DEVON ENERGY CORP NEW COM 25179M103 13 800 SH   SOLE   0 0 800
DIAMONDROCK HOSPITALITY CO COM 252784301 50 6,090 SH   SOLE   0 0 6,090
DISCOVER FINL SVCS COM 254709108 21 229 SH   SOLE   0 0 229
DISNEY WALT CO COM 254687106 972 5,367 SH   SOLE   0 0 5,367
DOMINOS PIZZA INC COM 25754A201 1,575 4,108 SH   SOLE   0 0 4,108
DOW INC COM 260557103 9 170 SH   SOLE   0 0 170
DRAFTKINGS INC COM CL A 26142R104 219 4,710 SH   SOLE   0 0 4,710
DROPBOX INC CL A 26210C104 11 500 SH   SOLE   0 0 500
DTE ENERGY CO COM 233331107 246 2,029 SH   SOLE   0 0 2,029
DUPONT DE NEMOURS INC COM 26614N102 12 170 SH   SOLE   0 0 170
EASTMAN CHEM CO COM 277432100 4 40 SH   SOLE   0 0 40
EASTMAN KODAK CO COM NEW 277461406 193 23,700 SH   SOLE   0 0 23,700
EATON CORP PLC SHS G29183103 1,167 9,716 SH   SOLE   0 0 9,716
EATON VANCE TAX-MANAGED DIVE COM 27828N102 31 2,500 SH   SOLE   0 0 2,500
EBAY INC. COM 278642103 5 98 SH   SOLE   0 0 98
ECOLAB INC COM 278865100 273 1,261 SH   SOLE   0 0 1,261
EDWARDS LIFESCIENCES CORP COM 28176E108 193 2,120 SH   SOLE   0 0 2,120
ELECTRONIC ARTS INC COM 285512109 2,459 17,124 SH   SOLE   0 0 17,124
EMERGENT BIOSOLUTIONS INC COM 29089Q105 47 530 SH   SOLE   0 0 530
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 13 2,500 SH   SOLE   0 0 2,500
ENBRIDGE INC COM 29250N105 27 833 SH   SOLE   0 0 833
ENCORE CAP GROUP INC COM 292554102 47 1,216 SH   SOLE   0 0 1,216
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 243 39,400 SH   SOLE   0 0 39,400
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 19 3,000 SH Call SOLE   0 0 0
ENOVA INTL INC COM 29357K103 56 2,263 SH   SOLE   0 0 2,263
ENTERPRISE PRODS PARTNERS L COM 293792107 8 400 SH   SOLE   0 0 400
EOG RES INC COM 26875P101 188 3,770 SH   SOLE   0 0 3,770
EQUIFAX INC COM 294429105 813 4,214 SH   SOLE   0 0 4,214
EVERCORE INC CLASS A 29977A105 68 624 SH   SOLE   0 0 624
EVERTEC INC COM 30040P103 66 1,685 SH   SOLE   0 0 1,685
EXPEDIA GROUP INC COM NEW 30212P303 159 1,200 SH   SOLE   0 0 1,200
EXXON MOBIL CORP COM 30231G102 21 500 SH   SOLE   0 0 500
FACEBOOK INC CL A 30303M102 3,025 11,074 SH   SOLE   0 0 11,074
FARMLAND PARTNERS INC COM 31154R109 48 5,552 SH   SOLE   0 0 5,552
FIDELITY NATL INFORMATION SV COM 31620M106 3 20 SH   SOLE   0 0 20
FIFTH THIRD BANCORP COM 316773100 5 178 SH   SOLE   0 0 178
FIRST FNDTN INC COM 32026V104 178 8,890 SH   SOLE   0 0 8,890
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4 25 SH   SOLE   0 0 25
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21 379 SH   SOLE   0 0 379
FISERV INC COM 337738108 763 6,702 SH   SOLE   0 0 6,702
FLEETCOR TECHNOLOGIES INC COM 339041105 75 276 SH   SOLE   0 0 276
FLOWERS FOODS INC COM 343498101 2 83 SH   SOLE   0 0 83
FOCUS FINL PARTNERS INC COM CL A 34417P100 174 4,005 SH   SOLE   0 0 4,005
FORD MTR CO DEL COM 345370860 267 30,400 SH   SOLE   0 0 30,400
FORTERRA INC COM 34960W106 68 3,981 SH   SOLE   0 0 3,981
FORTIVE CORP COM 34959J108 571 8,057 SH   SOLE   0 0 8,057
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 41 SH   SOLE   0 0 41
FOUNDATION BLDG MATLS INC COM 350392106 58 3,033 SH   SOLE   0 0 3,033
FOX FACTORY HLDG CORP COM 35138V102 21 200 SH   SOLE   0 0 200
FRANKLIN STR PPTYS CORP COM 35471R106 5 1,108 SH   SOLE   0 0 1,108
FREEPORT-MCMORAN INC CL B 35671D857 190 7,302 SH   SOLE   0 0 7,302
GAMING & LEISURE PPTYS INC COM 36467J108 5 123 SH   SOLE   0 0 123
GARTNER INC COM 366651107 99 620 SH   SOLE   0 0 620
GENERAC HLDGS INC COM 368736104 72 315 SH   SOLE   0 0 315
GENERAL ELECTRIC CO COM 369604103 377 34,940 SH   SOLE   0 0 34,940
GENERAL MTRS CO COM 37045V100 261 6,262 SH   SOLE   0 0 6,262
GEO GROUP INC NEW COM 36162J106 4 488 SH   SOLE   0 0 488
GIBRALTAR INDS INC COM 374689107 4 62 SH   SOLE   0 0 62
GILEAD SCIENCES INC COM 375558103 4 63 SH   SOLE   0 0 63
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 200 SH   SOLE   0 0 200
GLOBAL NET LEASE INC COM NEW 379378201 38 2,226 SH   SOLE   0 0 2,226
GLOBAL PMTS INC COM 37940X102 5 22 SH   SOLE   0 0 22
GLOBAL X FDS US PFD ETF 37954Y657 3 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 28 SH   SOLE   0 0 28
GLOBAL X FDS INTERNET OF THNG 37954Y780 32 1,000 SH   SOLE   0 0 1,000
GMS INC COM 36251C103 64 2,108 SH   SOLE   0 0 2,108
GOLDMAN SACHS GROUP INC COM 38141G104 64 243 SH   SOLE   0 0 243
GOODRX HLDGS INC COM CL A 38246G108 20 500 SH   SOLE   0 0 500
HAIN CELESTIAL GROUP INC COM 405217100 2 50 SH   SOLE   0 0 50
HALLIBURTON CO COM 406216101 5 264 SH   SOLE   0 0 264
HARTFORD FINL SVCS GROUP INC COM 416515104 3 56 SH   SOLE   0 0 56
HASBRO INC COM 418056107 1,031 11,023 SH   SOLE   0 0 11,023
HCA HEALTHCARE INC COM 40412C101 1,131 6,875 SH   SOLE   0 0 6,875
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,471 13,217 SH   SOLE   0 0 13,217
HOLLYFRONTIER CORP COM 436106108 4 144 SH   SOLE   0 0 144
HOME DEPOT INC COM 437076102 268 1,009 SH   SOLE   0 0 1,009
HONEYWELL INTL INC COM 438516106 88 415 SH   SOLE   0 0 415
HORIZON THERAPEUTICS PUB L SHS G46188101 83 1,141 SH   SOLE   0 0 1,141
HOST HOTELS & RESORTS INC COM 44107P104 434 29,632 SH   SOLE   0 0 29,632
HP INC COM 40434L105 1,676 68,166 SH   SOLE   0 0 68,166
HUNT J B TRANS SVCS INC COM 445658107 577 4,222 SH   SOLE   0 0 4,222
HUNTINGTON BANCSHARES INC COM 446150104 1,185 93,809 SH   SOLE   0 0 93,809
HUNTINGTON INGALLS INDS INC COM 446413106 17 100 SH   SOLE   0 0 100
HYATT HOTELS CORP COM CL A 448579102 32 435 SH   SOLE   0 0 435
IBIO INC COM NEW 451033203 6 5,291 SH   SOLE   0 0 5,291
ICHOR HOLDINGS SHS G4740B105 36 1,197 SH   SOLE   0 0 1,197
IDACORP INC COM 451107106 2 21 SH   SOLE   0 0 21
IHS MARKIT LTD SHS G47567105 648 7,217 SH   SOLE   0 0 7,217
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 20 SH   SOLE   0 0 20
INFOSYS LTD SPONSORED ADR 456788108 14 800 SH   SOLE   0 0 800
ING GROEP N.V. SPONSORED ADR 456837103 16 1,700 SH   SOLE   0 0 1,700
INNOVATIVE INDL PPTYS INC COM 45781V101 3 14 SH   SOLE   0 0 14
INNOVIVA INC COM 45781M101 26 2,113 SH   SOLE   0 0 2,113
INTEL CORP COM 458140100 1,320 26,504 SH   SOLE   0 0 26,504
INTERNATIONAL BUSINESS MACHS COM 459200101 414 3,286 SH   SOLE   0 0 3,286
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 7 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 5,996 19,111 SH   SOLE   0 0 19,111
IQVIA HLDGS INC COM 46266C105 5 28 SH   SOLE   0 0 28
ISHARES GOLD TRUST ISHARES 464285105 11 625 SH   SOLE   0 0 625
ISHARES INC MSCI JPN ETF NEW 46434G822 7 100 SH   SOLE   0 0 100
ISHARES SILVER TR ISHARES 46428Q109 351 14,300 SH   SOLE   0 0 14,300
ISHARES TR MSCI EMG MKT ETF 464287234 25 475 SH   SOLE   0 0 475
ISHARES TR RUS MID CAP ETF 464287499 16 230 SH   SOLE   0 0 230
ISHARES TR RUS 1000 ETF 464287622 164 774 SH   SOLE   0 0 774
ISHARES TR RUSSELL 2000 ETF 464287655 77 393 SH   SOLE   0 0 393
ISHARES TR US OIL EQ&SV ETF 464288844 1 50 SH   SOLE   0 0 50
ISHARES TR PFD AND INCM SEC 464288687 1,297 33,687 SH   SOLE   0 0 33,687
ISHARES TR US AER DEF ETF 464288760 9 100 SH   SOLE   0 0 100
ISHARES TR MSCI EAFE ETF 464287465 38 519 SH   SOLE   0 0 519
ISHARES TR US REGNL BKS ETF 464288778 5 104 SH   SOLE   0 0 104
ISHARES TR CORE S&P TTL STK 464287150 75 875 SH   SOLE   0 0 875
ISHARES TR EXPND TEC SC ETF 464287549 35 100 SH   SOLE   0 0 100
ISHARES TR CORE US AGGBD ET 464287226 2 16 SH   SOLE   0 0 16
ISHARES TR RUS 1000 VAL ETF 464287598 4 30 SH   SOLE   0 0 30
IVY HIGH INCOME OPPORTUNITIE COM 465893105 74 5,535 SH   SOLE   0 0 5,535
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6 100 SH   SOLE   0 0 100
J2 GLOBAL INC COM 48123V102 43 439 SH   SOLE   0 0 439
JD.COM INC SPON ADR CL A 47215P106 570 6,489 SH   SOLE   0 0 6,489
JOHNSON & JOHNSON COM 478160104 1,871 11,886 SH   SOLE   0 0 11,886
JOHNSON CTLS INTL PLC SHS G51502105 4 95 SH   SOLE   0 0 95
JONES LANG LASALLE INC COM 48020Q107 8 52 SH   SOLE   0 0 52
JPMORGAN CHASE & CO COM 46625H100 1,852 14,573 SH   SOLE   0 0 14,573
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,828 347,613 SH   SOLE   0 0 347,613
KANSAS CITY SOUTHERN COM NEW 485170302 731 3,580 SH   SOLE   0 0 3,580
KEYCORP COM 493267108 5 292 SH   SOLE   0 0 292
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 120 SH   SOLE   0 0 120
KITE RLTY GROUP TR COM NEW 49803T300 8 513 SH   SOLE   0 0 513
KLA CORP COM NEW 482480100 2,846 10,991 SH   SOLE   0 0 10,991
KOHLS CORP COM 500255104 1,554 38,203 SH   SOLE   0 0 38,203
L3HARRIS TECHNOLOGIES INC COM 502431109 111 586 SH   SOLE   0 0 586
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 20 SH   SOLE   0 0 20
LAM RESEARCH CORP COM 512807108 3,221 6,820 SH   SOLE   0 0 6,820
LAMAR ADVERTISING CO NEW CL A 512816109 10 117 SH   SOLE   0 0 117
LANNET INC COM 516012101 26 4,054 SH   SOLE   0 0 4,054
LAS VEGAS SANDS CORP COM 517834107 6 100 SH   SOLE   0 0 100
LENNOX INTL INC COM 526107107 27 100 SH   SOLE   0 0 100
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 250 SH   SOLE   0 0 250
LILLY ELI & CO COM 532457108 2,682 15,886 SH   SOLE   0 0 15,886
LITHIA MTRS INC CL A 536797103 159 542 SH   SOLE   0 0 542
LKQ CORP COM 501889208 436 12,368 SH   SOLE   0 0 12,368
LOCKHEED MARTIN CORP COM 539830109 71 200 SH   SOLE   0 0 200
LOWES COS INC COM 548661107 694 4,325 SH   SOLE   0 0 4,325
LULULEMON ATHLETICA INC COM 550021109 70 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,125 12,277 SH   SOLE   0 0 12,277
M/I HOMES INC COM 55305B101 77 1,731 SH   SOLE   0 0 1,731
MADDEN STEVEN LTD COM 556269108 9 252 SH   SOLE   0 0 252
MAGNITE INC COM 55955D100 9 300 SH   SOLE   0 0 300
MARATHON OIL CORP COM 565849106 33 5,000 SH   SOLE   0 0 5,000
MARCUS & MILLICHAP INC COM 566324109 1 21 SH   SOLE   0 0 21
MARRIOTT INTL INC NEW CL A 571903202 26 195 SH   SOLE   0 0 195
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40 851 SH   SOLE   0 0 851
MASCO CORP COM 574599106 58 1,059 SH   SOLE   0 0 1,059
MASTERCARD INCORPORATED CL A 57636Q104 2,748 7,700 SH   SOLE   0 0 7,700
MATTEL INC COM 577081102 1 44 SH   SOLE   0 0 44
MCCORMICK & CO INC COM NON VTG 579780206 3 34 SH   SOLE   0 0 34
MCDONALDS CORP COM 580135101 339 1,581 SH   SOLE   0 0 1,581
MCKESSON CORP COM 58155Q103 373 2,143 SH   SOLE   0 0 2,143
MEDICAL PPTYS TRUST INC COM 58463J304 10 461 SH   SOLE   0 0 461
MEDPACE HLDGS INC COM 58506Q109 63 452 SH   SOLE   0 0 452
MEDTRONIC PLC SHS G5960L103 50 423 SH   SOLE   0 0 423
MERCK & CO. INC COM 58933Y105 1,297 15,855 SH   SOLE   0 0 15,855
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 31 5,000 SH   SOLE   0 0 5,000
MGIC INVT CORP WIS COM 552848103 445 35,486 SH   SOLE   0 0 35,486
MGM RESORTS INTERNATIONAL COM 552953101 135 4,300 SH   SOLE   0 0 4,300
MICROCHIP TECHNOLOGY INC. COM 595017104 2,257 16,339 SH   SOLE   0 0 16,339
MICRON TECHNOLOGY INC COM 595112103 39 520 SH   SOLE   0 0 520
MICROSOFT CORP COM 594918104 2,350 10,563 SH   SOLE   0 0 10,563
MODERNA INC COM 60770K107 13 125 SH   SOLE   0 0 125
MOLSON COORS BEVERAGE CO CL B 60871R209 2 42 SH   SOLE   0 0 42
MONDELEZ INTL INC CL A 609207105 47 800 SH   SOLE   0 0 800
MONSTER BEVERAGE CORP NEW COM 61174X109 878 9,492 SH   SOLE   0 0 9,492
MOODYS CORP COM 615369105 1,624 5,595 SH   SOLE   0 0 5,595
MORGAN STANLEY COM NEW 617446448 88 1,288 SH   SOLE   0 0 1,288
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 68 SH   SOLE   0 0 68
MPLX LP COM UNIT REP LTD 55336V100 82 3,793 SH   SOLE   0 0 3,793
NASDAQ INC COM 631103108 3 23 SH   SOLE   0 0 23
NATIONAL OILWELL VARCO INC COM 637071101 78 5,697 SH   SOLE   0 0 5,697
NETFLIX INC COM 64110L106 201 372 SH   SOLE   0 0 372
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 797 SH   SOLE   0 0 797
NEWMARK GROUP INC CL A 65158N102 8 1,053 SH   SOLE   0 0 1,053
NEWMONT CORP COM 651639106 491 8,193 SH   SOLE   0 0 8,193
NEXTERA ENERGY INC COM 65339F101 39 500 SH   SOLE   0 0 500
NIC INC COM 62914B100 4 146 SH   SOLE   0 0 146
NIKE INC CL B 654106103 25 174 SH   SOLE   0 0 174
NIKOLA CORP COM 654110105 6 385 SH   SOLE   0 0 385
NIO INC SPON ADS 62914V106 10 200 SH   SOLE   0 0 200
NOKIA CORP SPONSORED ADR 654902204 39 9,995 SH   SOLE   0 0 9,995
NORDIC AMERICAN TANKERS LIMI COM G65773106 47 15,879 SH   SOLE   0 0 15,879
NORFOLK SOUTHN CORP COM 655844108 1,128 4,747 SH   SOLE   0 0 4,747
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 3 98 SH   SOLE   0 0 98
NORTHROP GRUMMAN CORP COM 666807102 185 606 SH   SOLE   0 0 606
NOVARTIS AG SPONSORED ADR 66987V109 973 10,305 SH   SOLE   0 0 10,305
NRG ENERGY INC COM NEW 629377508 2 61 SH   SOLE   0 0 61
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 34 1,312 SH   SOLE   0 0 1,312
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2 258 SH   SOLE   0 0 258
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 71 5,535 SH   SOLE   0 0 5,535
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 96 6,300 SH   SOLE   0 0 6,300
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 36 1,500 SH   SOLE   0 0 1,500
NVIDIA CORPORATION COM 67066G104 1,486 2,846 SH   SOLE   0 0 2,846
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13 1,973 SH   SOLE   0 0 1,973
OCCIDENTAL PETE CORP COM 674599105 644 37,200 SH   SOLE   0 0 37,200
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6 252 SH   SOLE   0 0 252
OMEGA HEALTHCARE INVS INC COM 681936100 1,073 29,551 SH   SOLE   0 0 29,551
OMNICOM GROUP INC COM 681919106 25 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 13 200 SH   SOLE   0 0 200
OREILLY AUTOMOTIVE INC COM 67103H107 1,712 3,783 SH   SOLE   0 0 3,783
OTTER TAIL CORP COM 689648103 29 685 SH   SOLE   0 0 685
OUTFRONT MEDIA INC COM 69007J106 20 1,000 SH   SOLE   0 0 1,000
PACER FDS TR BNCHMRK INFRA 69374H741 2 55 SH   SOLE   0 0 55
PACIFIC ETHANOL INC COM 69423U305 24 4,350 SH   SOLE   0 0 4,350
PACIFIC PREMIER BANCORP COM 69478X105 107 3,419 SH   SOLE   0 0 3,419
PAR PAC HOLDINGS INC COM NEW 69888T207 50 3,568 SH   SOLE   0 0 3,568
PARK HOTELS RESORTS INC COM 700517105 10 579 SH   SOLE   0 0 579
PAYPAL HLDGS INC COM 70450Y103 263 1,125 SH   SOLE   0 0 1,125
PELOTON INTERACTIVE INC CL A COM 70614W100 9 60 SH   SOLE   0 0 60
PENNYMAC FINL SVCS INC NEW COM 70932M107 94 1,429 SH   SOLE   0 0 1,429
PERKINELMER INC COM 714046109 4 26 SH   SOLE   0 0 26
PFIZER INC COM 717081103 2,015 54,739 SH   SOLE   0 0 54,739
PHILLIPS 66 COM 718546104 3 36 SH   SOLE   0 0 36
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 102 6,306 SH   SOLE   0 0 6,306
PINTEREST INC CL A 72352L106 1 18 SH   SOLE   0 0 18
PIONEER NAT RES CO COM 723787107 952 8,356 SH   SOLE   0 0 8,356
PLYMOUTH INDL REIT INC COM 729640102 5 355 SH   SOLE   0 0 355
PNC FINL SVCS GROUP INC COM 693475105 1,238 8,310 SH   SOLE   0 0 8,310
POLARIS INC COM 731068102 29 300 SH   SOLE   0 0 300
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30 867 SH   SOLE   0 0 867
PRICE T ROWE GROUP INC COM 74144T108 4 25 SH   SOLE   0 0 25
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 40 SH   SOLE   0 0 40
PROCTER AND GAMBLE CO COM 742718109 69 495 SH   SOLE   0 0 495
PRUDENTIAL FINL INC COM 744320102 1,069 13,695 SH   SOLE   0 0 13,695
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,253 21,491 SH   SOLE   0 0 21,491
PULTE GROUP INC COM 745867101 317 7,360 SH   SOLE   0 0 7,360
QORVO INC COM 74736K101 344 2,066 SH   SOLE   0 0 2,066
QUALCOMM INC COM 747525103 848 5,565 SH   SOLE   0 0 5,565
QUANTA SVCS INC COM 74762E102 456 6,328 SH   SOLE   0 0 6,328
QUEST DIAGNOSTICS INC COM 74834L100 3 29 SH   SOLE   0 0 29
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,022 14,286 SH   SOLE   0 0 14,286
REALOGY HLDGS CORP COM 75605Y106 4 300 SH   SOLE   0 0 300
REGENERON PHARMACEUTICALS COM 75886F107 1,147 2,375 SH   SOLE   0 0 2,375
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 318 SH   SOLE   0 0 318
RENT A CTR INC NEW COM 76009N100 93 2,436 SH   SOLE   0 0 2,436
RIO TINTO PLC SPONSORED ADR 767204100 26 350 SH   SOLE   0 0 350
RLJ LODGING TR COM 74965L101 11 773 SH   SOLE   0 0 773
ROKU INC COM CL A 77543R102 365 1,100 SH   SOLE   0 0 1,100
ROPER TECHNOLOGIES INC COM 776696106 321 744 SH   SOLE   0 0 744
ROSS STORES INC COM 778296103 6 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN GROUP COM V7780T103 15 207 SH   SOLE   0 0 207
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 727 SH   SOLE   0 0 727
RYMAN HOSPITALITY PPTYS INC COM 78377T107 71 1,055 SH   SOLE   0 0 1,055
S&P GLOBAL INC COM 78409V104 1,398 4,254 SH   SOLE   0 0 4,254
SABRE CORP COM 78573M104 3 250 SH   SOLE   0 0 250
SALESFORCE COM INC COM 79466L302 870 3,910 SH   SOLE   0 0 3,910
SCHRODINGER INC COM 80810D103 7 84 SH   SOLE   0 0 84
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 106 2,349 SH   SOLE   0 0 2,349
SCIENTIFIC GAMES CORP COM 80874P109 83 2,000 SH   SOLE   0 0 2,000
SCOTTS MIRACLE GRO CO CL A 810186106 6 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 260 SH   SOLE   0 0 260
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 171 1,930 SH   SOLE   0 0 1,930
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,467 30,562 SH   SOLE   0 0 30,562
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 62 2,100 SH   SOLE   0 0 2,100
SEMPRA ENERGY COM 816851109 2,370 18,604 SH   SOLE   0 0 18,604
SERVICE PPTYS TR COM SH BEN INT 81761L102 60 5,253 SH   SOLE   0 0 5,253
SHERWIN WILLIAMS CO COM 824348106 727 989 SH   SOLE   0 0 989
SIRIUS XM HOLDINGS INC COM 82968B103 103 16,191 SH   SOLE   0 0 16,191
SKYWORKS SOLUTIONS INC COM 83088M102 44 285 SH   SOLE   0 0 285
SMITH & WESSON BRANDS INC COM 831754106 11 600 SH   SOLE   0 0 600
SNAP INC CL A 83304A106 6 125 SH   SOLE   0 0 125
SONOS INC COM 83570H108 159 6,800 SH   SOLE   0 0 6,800
SONY CORP SPONSORED ADR 835699307 2 19 SH   SOLE   0 0 19
SOUTHWEST AIRLS CO COM 844741108 62 1,324 SH   SOLE   0 0 1,324
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 184 602 SH   SOLE   0 0 602
SPDR GOLD TR GOLD SHS 78463V107 357 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,592 4,257 SH   SOLE   0 0 4,257
SPDR SER TR S&P BIOTECH 78464A870 15 110 SH   SOLE   0 0 110
SPDR SER TR WELLS FG PFD ETF 78464A292 158 3,550 SH   SOLE   0 0 3,550
SPDR SER TR PORTFOLI S&P1500 78464A805 5 98 SH   SOLE   0 0 98
SPDR SER TR BLMBRG BRC CNVRT 78464A359 43 515 SH   SOLE   0 0 515
SPDR SER TR S&P HOMEBUILD 78464A888 13 225 SH   SOLE   0 0 225
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 231 SH   SOLE   0 0 231
SPLUNK INC COM 848637104 12 69 SH   SOLE   0 0 69
STANLEY BLACK & DECKER INC COM 854502101 269 1,506 SH   SOLE   0 0 1,506
STARBUCKS CORP COM 855244109 35 330 SH   SOLE   0 0 330
STATE STR CORP COM 857477103 951 13,066 SH   SOLE   0 0 13,066
STRYKER CORPORATION COM 863667101 250 1,021 SH   SOLE   0 0 1,021
SVB FINANCIAL GROUP COM 78486Q101 142 366 SH   SOLE   0 0 366
SYNAPTICS INC COM 87157D109 53 547 SH   SOLE   0 0 547
SYNEOS HEALTH INC CL A 87166B102 45 657 SH   SOLE   0 0 657
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 200 SH   SOLE   0 0 200
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 40 SH   SOLE   0 0 40
TARGET CORP COM 87612E106 2,202 12,474 SH   SOLE   0 0 12,474
TAYLOR MORRISON HOME CORP COM 87724P106 71 2,766 SH   SOLE   0 0 2,766
TEGNA INC COM 87901J105 1 72 SH   SOLE   0 0 72
TENET HEALTHCARE CORP COM NEW 88033G407 70 1,747 SH   SOLE   0 0 1,747
TESLA INC COM 88160R101 1,732 2,455 SH   SOLE   0 0 2,455
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 270 28,000 SH   SOLE   0 0 28,000
TEXAS INSTRS INC COM 882508104 315 1,917 SH   SOLE   0 0 1,917
THERMO FISHER SCIENTIFIC INC COM 883556102 618 1,326 SH   SOLE   0 0 1,326
TILRAY INC COM CL 2 88688T100 0 19 SH   SOLE   0 0 19
TIMOTHY PLAN US LRGMD CP CORE 887432359 3 98 SH   SOLE   0 0 98
TJX COS INC NEW COM 872540109 10 144 SH   SOLE   0 0 144
TOPBUILD CORP COM 89055F103 331 1,800 SH   SOLE   0 0 1,800
TRACTOR SUPPLY CO COM 892356106 21 150 SH   SOLE   0 0 150
TRANSOCEAN LTD REG SHS H8817H100 181 78,518 SH   SOLE   0 0 78,518
TRAVELERS COMPANIES INC COM 89417E109 1,412 10,058 SH   SOLE   0 0 10,058
TRIBUNE PUBG CO NEW COM 89609W107 38 2,746 SH   SOLE   0 0 2,746
TRIMBLE INC COM 896239100 24 363 SH   SOLE   0 0 363
TRITON INTL LTD CL A G9078F107 59 1,214 SH   SOLE   0 0 1,214
TRUIST FINL CORP COM 89832Q109 1,125 23,467 SH   SOLE   0 0 23,467
TUTOR PERINI CORP COM 901109108 13 1,000 SH   SOLE   0 0 1,000
TWITTER INC COM 90184L102 170 3,133 SH   SOLE   0 0 3,133
TYSON FOODS INC CL A 902494103 249 3,869 SH   SOLE   0 0 3,869
UBER TECHNOLOGIES INC COM 90353T100 390 7,650 SH   SOLE   0 0 7,650
UGI CORP NEW COM 902681105 884 25,296 SH   SOLE   0 0 25,296
UNILEVER PLC SPON ADR NEW 904767704 996 16,497 SH   SOLE   0 0 16,497
UNION PAC CORP COM 907818108 1,062 5,099 SH   SOLE   0 0 5,099
UNITED PARCEL SERVICE INC CL B 911312106 67 400 SH   SOLE   0 0 400
UNITED RENTALS INC COM 911363109 57 245 SH   SOLE   0 0 245
UNITED STS OIL FD LP UNITS 91232N207 360 10,911 SH   SOLE   0 0 10,911
UNITEDHEALTH GROUP INC COM 91324P102 237 676 SH   SOLE   0 0 676
UNUM GROUP COM 91529Y106 288 12,550 SH   SOLE   0 0 12,550
US BANCORP DEL COM NEW 902973304 13 278 SH   SOLE   0 0 278
VALERO ENERGY CORP COM 91913Y100 141 2,491 SH   SOLE   0 0 2,491
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7 31 SH   SOLE   0 0 31
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,261 7,175 SH   SOLE   0 0 7,175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 336 3,962 SH   SOLE   0 0 3,962
VANGUARD INDEX FDS VALUE ETF 922908744 7 55 SH   SOLE   0 0 55
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 650 SH   SOLE   0 0 650
VARIAN MED SYS INC COM 92220P105 18 100 SH   SOLE   0 0 100
VERISIGN INC COM 92343E102 1,826 8,440 SH   SOLE   0 0 8,440
VERITONE INC COM 92347M100 14 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 2,141 36,437 SH   SOLE   0 0 36,437
VICI PPTYS INC COM 925652109 6 223 SH   SOLE   0 0 223
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 380 SH   SOLE   0 0 380
VIRNETX HLDG CORP COM 92823T108 0 72 SH   SOLE   0 0 72
VIRTUS INVT PARTNERS INC COM 92828Q109 91 421 SH   SOLE   0 0 421
VISA INC COM CL A 92826C839 140 638 SH   SOLE   0 0 638
VONTIER CORPORATION COM 928881101 101 3,027 SH   SOLE   0 0 3,027
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 26 5,000 SH   SOLE   0 0 5,000
WABTEC COM 929740108 0 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,087 27,259 SH   SOLE   0 0 27,259
WALKER & DUNLOP INC COM 93148P102 72 778 SH   SOLE   0 0 778
WALMART INC COM 931142103 526 3,652 SH   SOLE   0 0 3,652
WATFORD HLDGS LTD SHS G94787101 6 161 SH   SOLE   0 0 161
WELLS FARGO CO NEW COM 949746101 7 236 SH   SOLE   0 0 236
WHIRLPOOL CORP COM 963320106 998 5,531 SH   SOLE   0 0 5,531
WHITESTONE REIT COM 966084204 8 961 SH   SOLE   0 0 961
WISDOMTREE TR US SMALLCAP DIVD 97717W604 7 255 SH   SOLE   0 0 255
WISDOMTREE TR US MIDCAP DIVID 97717W505 260 7,456 SH   SOLE   0 0 7,456
WYNN RESORTS LTD COM 983134107 292 2,590 SH   SOLE   0 0 2,590
XCEL ENERGY INC COM 98389B100 76 1,134 SH   SOLE   0 0 1,134
XILINX INC COM 983919101 33 234 SH   SOLE   0 0 234
XPERI HOLDING CORP COM 98390M103 49 2,321 SH   SOLE   0 0 2,321
ZIONS BANCORPORATION N A COM 989701107 65 1,500 SH   SOLE   0 0 1,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51 150 SH   SOLE   0 0 150