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
3-D SYS CORP DEL COM 88554D205 12 1,705 SH   SOLE   0 0 1,705
3M CO COM 88579Y101 228 1,459 SH   SOLE   0 0 1,459
ABB LTD SPONSORED ADR 000375204 83 3,700 SH   SOLE   0 0 3,700
ABBOTT LABS COM 002824100 1,034 11,312 SH   SOLE   0 0 11,312
ABBVIE INC COM 00287Y109 1,094 11,129 SH   SOLE   0 0 11,129
Aberdeen Standard Phys PalladiumShrs ETF Exchange Traded Fund 003262102 12,430 68 SH   SOLE   0 0 68
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6,699 390,823 SH   SOLE   0 0 390,823
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 40 SH   SOLE   0 0 40
ACADIA PHARMACEUTICALS INC COM 004225108 248 5,126 SH   SOLE   0 0 5,126
ACCELERATE DIAGNOSTICS INC COM 00430H102 9 600 SH   SOLE   0 0 600
ACCELERON PHARMA INC COM 00434H108 67 700 SH   SOLE   0 0 700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 961 4,475 SH   SOLE   0 0 4,475
ACCO BRANDS CORP COM 00081T108 1 133 SH   SOLE   0 0 133
ACCURAY INC COM 004397105 2 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 24 320 SH   SOLE   0 0 320
ADOBE INC COM 00724F101 784 1,799 SH   SOLE   0 0 1,799
ADVANCE AUTO PARTS INC COM 00751Y106 161 1,132 SH   SOLE   0 0 1,132
ADVANCED MICRO DEVICES INC COM 007903107 34 641 SH   SOLE   0 0 641
AES CORP COM 00130H105 8 520 SH   SOLE   0 0 520
AFFILIATED MANAGERS GROUP IN COM 008252108 82 1,100 SH   SOLE   0 0 1,100
AFLAC INC COM 001055102 1,155 32,064 SH   SOLE   0 0 32,064
AGILENT TECHNOLOGIES INC COM 00846U101 6 67 SH   SOLE   0 0 67
AGREE REALTY CORP COM 008492100 158 2,400 SH   SOLE   0 0 2,400
AIR PRODS & CHEMS INC COM 009158106 154 639 SH   SOLE   0 0 639
ALASKA AIR GROUP INC COM 011659109 7 200 SH   SOLE   0 0 200
ALBEMARLE CORP COM 012653101 409 5,300 SH   SOLE   0 0 5,300
ALCOA CORP COM 013872106 5 435 SH   SOLE   0 0 435
ALCON AG ORD SHS H01301128 7 126 SH   SOLE   0 0 126
Alerian MLP ETF Exchange Traded Fund 00162Q452 48 2,000 SH   SOLE   0 0 2,000
ALEXION PHARMACEUTICALS INC COM 015351109 340 3,025 SH   SOLE   0 0 3,025
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338 1,565 SH   SOLE   0 0 1,565
ALKERMES PLC SHS G01767105 8 400 SH   SOLE   0 0 400
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,992 293,615 SH   SOLE   0 0 293,615
ALLEGION PLC ORD SHS G0176J109 1 6 SH   SOLE   0 0 6
ALLIANCE DATA SYSTEMS CORP COM 018581108 14 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101 3,544 36,544 SH   SOLE   0 0 36,544
ALPHABET INC CL A 02079K305 1,863 1,315 SH   SOLE   0 0 1,315
Alphabet Inc A COM 02079K305 259 183 SH   SOLE   0 0 183
ALTRIA GROUP INC COM 02209S103 1,385 35,279 SH   SOLE   0 0 35,279
AMARIN CORP PLC SPONS ADR NEW 023111206 5 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106 3,280 1,189 SH   SOLE   0 0 1,189
Amazon.com Inc COM 023135106 74 27 SH   SOLE   0 0 27
AMCOR PLC ORD G0250X107 4 344 SH   SOLE   0 0 344
AMEDISYS INC COM 023436108 0 2 SH   SOLE   0 0 2
AMEREN CORP COM 023608102 28 400 SH   SOLE   0 0 400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 1,400 SH   SOLE   0 0 1,400
AMERICAN AIRLS GROUP INC COM 02376R102 4 317 SH   SOLE   0 0 317
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 50 SH   SOLE   0 0 50
AMERICAN ELEC PWR CO INC COM 025537101 48 609 SH   SOLE   0 0 609
AMERICAN EXPRESS CO COM 025816109 44 455 SH   SOLE   0 0 455
AMERICAN HOMES 4 RENT CL A 02665T306 70 2,613 SH   SOLE   0 0 2,613
AMERICAN INTL GROUP INC COM 026874784 845 27,224 SH   SOLE   0 0 27,224
AMERICAN TOWER CORP NEW COM 03027X100 254 982 SH   SOLE   0 0 982
AMERICAN WTR WKS CO INC NEW COM 030420103 106 825 SH   SOLE   0 0 825
AMERIS BANCORP COM 03076K108 107 4,524 SH   SOLE   0 0 4,524
AMERISOURCEBERGEN CORP COM 03073E105 24 236 SH   SOLE   0 0 236
AMETEK INC COM 031100100 517 5,785 SH   SOLE   0 0 5,785
AMGEN INC COM 031162100 709 3,004 SH   SOLE   0 0 3,004
AMPHENOL CORP NEW CL A 032095101 855 8,927 SH   SOLE   0 0 8,927
AMPLIFY ETF TR ONLIN RETL ETF 032108102 0 6 SH   SOLE   0 0 6
AMTD INTL INC SPONSORED ADS 00180G106 4 500 SH   SOLE   0 0 500
Amyris Inc COM 03236M200 15 3,641 SH   SOLE   0 0 3,641
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,609 32,630 SH   SOLE   0 0 32,630
ANSYS INC COM 03662Q105 386 1,322 SH   SOLE   0 0 1,322
ANTHEM INC COM 036752103 81 306 SH   SOLE   0 0 306
APACHE CORP COM 037411105 4 300 SH   SOLE   0 0 300
APOLLO COML REAL EST FIN INC COM 03762U105 387 39,488 SH   SOLE   0 0 39,488
APPIAN CORP CL A 03782L101 9 171 SH   SOLE   0 0 171
APPLE INC COM 037833100 6,558 17,978 SH   SOLE   0 0 17,978
APPLE INC COM 037833100 2,382 6,529 SH   SOLE   0 0 6,529
APPLIED MATLS INC COM 038222105 24 400 SH   SOLE   0 0 400
APPLIED OPTOELECTRONICS INC COM 03823U102 18 1,700 SH   SOLE   0 0 1,700
APTIV PLC SHS G6095L109 42 540 SH   SOLE   0 0 540
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 0 116 SH   SOLE   0 0 116
ARCHER DANIELS MIDLAND CO COM 039483102 16 400 SH   SOLE   0 0 400
ARCONIC CORPORATION COM 03966V107 1 62 SH   SOLE   0 0 62
ARES CAPITAL CORP COM 04010L103 2 164 SH   SOLE   0 0 164
ARK ETF TR INNOVATION ETF 00214Q104 39 554 SH   SOLE   0 0 554
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 65 1,500 SH   SOLE   0 0 1,500
ASTRAZENECA PLC SPONSORED ADR 046353108 113 2,127 SH   SOLE   0 0 2,127
AT&T INC COM 00206R102 693 23,109 SH   SOLE   0 0 23,109
AT&T INC COM 00206R102 5,077 167,940 SH   SOLE   0 0 167,940
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 40 SH   SOLE   0 0 40
AURINIA PHARMACEUTICALS INC COM 05156V102 145 8,900 SH   SOLE   0 0 8,900
AURORA CANNABIS INC COM 05156X884 7 558 SH   SOLE   0 0 558
AUTOMATIC DATA PROCESSING IN COM 053015103 770 5,174 SH   SOLE   0 0 5,174
Auxly Cannabis Group Inc COM 05335P109 1 6,738 SH   SOLE   0 0 6,738
AVALONBAY CMNTYS INC COM 053484101 4 23 SH   SOLE   0 0 23
AVANOS MED INC COM 05350V106 1 31 SH   SOLE   0 0 31
AXON ENTERPRISE INC COM 05464C101 10 100 SH   SOLE   0 0 100
BAIDU INC SPON ADR REP A 056752108 406 3,380 SH   SOLE   0 0 3,380
BAKER HUGHES COMPANY CL A 05722G100 6 400 SH   SOLE   0 0 400
BANCO SANTANDER S.A. ADR 05964H105 2 953 SH   SOLE   0 0 953
BANK MONTREAL QUE COM 063671101 5 100 SH   SOLE   0 0 100
BANK NEW YORK MELLON CORP COM 064058100 93 2,401 SH   SOLE   0 0 2,401
BANK OF AMERICA CORP COM 060505104 4,910 206,730 SH   SOLE   0 0 206,730
Baozun Inc COM 06684L103 14 378 SH   SOLE   0 0 378
BARCLAYS PLC ADR 06738E204 23 4,100 SH   SOLE   0 0 4,100
BARINGS BDC INC COM 06759L103 4 500 SH   SOLE   0 0 500
Barrick Gold Corp COM 067901108 75 2,788 SH   SOLE   0 0 2,788
BARRICK GOLD CORPORATION COM 067901108 11 409 SH   SOLE   0 0 409
BAXTER INTL INC COM 071813109 684 7,945 SH   SOLE   0 0 7,945
BCE INC COM 05534B760 10 239 SH   SOLE   0 0 239
Beazer Homes USA Inc COM 07556Q881 26 2,604 SH   SOLE   0 0 2,604
BECTON DICKINSON & CO COM 075887109 777 3,248 SH   SOLE   0 0 3,248
BERKSHIRE HATHAWAY INC DEL CL B 084670702 2,150 12,042 SH   SOLE   0 0 12,042
BERRY GLOBAL GROUP COM 08579W103 4,587 103,505 SH   SOLE   0 0 103,505
BIOANALYTICAL SYS INC COM 09058M103 6 1,100 SH   SOLE   0 0 1,100
BIOGEN INC COM 09062X103 24 90 SH   SOLE   0 0 90
BIOMARIN PHARMACEUTICAL INC COM 09061G101 228 1,850 SH   SOLE   0 0 1,850
Bio-Rad Laboratories Inc COM 090572207 4 10 SH   SOLE   0 0 10
BIOSIG TECHNOLOGIES INC COM 09073N201 36 5,000 SH   SOLE   0 0 5,000
BK OF AMERICA CORP COM 060505104 968 40,772 SH   SOLE   0 0 40,772
BLACKROCK HEALTH SCIENCES TR COM 09250W107 31 766 SH   SOLE   0 0 766
BLACKROCK INC COM 09247X101 547 1,004 SH   SOLE   0 0 1,004
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 43 3,306 SH   SOLE   0 0 3,306
BLACKROCK MUNIYIELD QUALITY COM 09254E103 22 1,714 SH   SOLE   0 0 1,714
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 53 1,400 SH   SOLE   0 0 1,400
BLACKROCK TCP CAPITAL CORP COM 87238QAB9 18 2,000 SH   SOLE   0 0 2,000
BLACKSTONE GROUP INC CL A 09260D107 28 500 SH   SOLE   0 0 500
Blackstone Group LP COM 09260D107 283 5,000 SH   SOLE   0 0 5,000
BLUEBIRD BIO INC COM 09609G100 6 100 SH   SOLE   0 0 100
BNY MELLON STRATEGIC MUN BD COM 09662E109 10 1,441 SH   SOLE   0 0 1,441
BOEING CO COM 097023105 795 4,339 SH   SOLE   0 0 4,339
BOEING COMPANY COM 097023105 3,687 20,115 SH   SOLE   0 0 20,115
BOOKING HOLDINGS INC COM 09857L108 75 47 SH   SOLE   0 0 47
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 115 SH   SOLE   0 0 115
BORGWARNER INC COM 099724106 14 400 SH   SOLE   0 0 400
BOX INC CL A 10316T104 2 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 727 31,196 SH   SOLE   0 0 31,196
BP PLC ADR COM 055622104 3,236 138,770 SH   SOLE   0 0 138,770
BRANDYWINE REALTY TRUST NEW COM 105368203 2,685 246,542 SH   SOLE   0 0 246,542
BRIGHTHOUSE FINL INC COM 10922N103 2 51 SH   SOLE   0 0 51
BRISTOL-MYERS SQUIBB CO Option 110122108 19 1,027,572 SH   SOLE   0 0 1,027,572
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,074 27,674 SH   SOLE   0 0 27,674
BROADCOM INC COM 11135F101 13 40 SH   SOLE   0 0 40
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 164 1,300 SH   SOLE   0 0 1,300
BROOKFIELD ASSET MGMT INC CL A 112585104 1 22 SH   SOLE   0 0 22
BROWN & BROWN INC COM 115236101 827 20,289 SH   SOLE   0 0 20,289
BURLINGTON STORES INC COM 122017106 2 10 SH   SOLE   0 0 10
Business First Bancshares Inc COM 12326C105 216 14,127 SH   SOLE   0 0 14,127
CADENCE DESIGN SYSTEM INC COM 127387108 2 24 SH   SOLE   0 0 24
CAMECO CORP COM 13321L108 122 11,900 SH   SOLE   0 0 11,900
CAMPBELL SOUP CO COM 134429109 5 100 SH   SOLE   0 0 100
CANADIAN IMP BK COMM COM 136069101 52 765 SH   SOLE   0 0 765
CANADIAN NATL RY CO COM 136375102 5 58 SH   SOLE   0 0 58
CANOPY GROWTH CORP COM 138035100 282 17,500 SH   SOLE   0 0 17,500
CAPITAL ONE FINL CORP COM 14040H105 1,015 16,211 SH   SOLE   0 0 16,211
Cara Therapeutics Inc COM 140755109 19 1,121 SH   SOLE   0 0 1,121
CARDINAL HEALTH INC COM 14149Y108 522 10,000 SH   SOLE   0 0 10,000
CARLISLE COS INC COM 142339100 143 1,195 SH   SOLE   0 0 1,195
CARNIVAL CORP UNIT 99/99/9999 143658300 45 2,719 SH   SOLE   0 0 2,719
CARRIER GLOBAL CORPORATION COM 14448C104 82 3,674 SH   SOLE   0 0 3,674
CARVANA CO CL A 146869102 30 250 SH   SOLE   0 0 250
CASTLE BIOSCIENCES INC COM 14843C105 14 370 SH   SOLE   0 0 370
CATCHMARK TIMBER TR INC CL A 14912Y202 34 3,800 SH   SOLE   0 0 3,800
CATERPILLAR INC DEL COM 149123101 366 2,899 SH   SOLE   0 0 2,899
CAVCO INDS INC DEL COM 149568107 2 11 SH   SOLE   0 0 11
CBRE GROUP INC CL A 12504L109 2 48 SH   SOLE   0 0 48
CDK GLOBAL INC COM 12508E101 44 1,066 SH   SOLE   0 0 1,066
CDW CORP COM 12514G108 1,147 9,871 SH   SOLE   0 0 9,871
CELLECTIS S A SPON ADS 15117K103 8 450 SH   SOLE   0 0 450
CENTENE CORP DEL COM 15135B101 6 102 SH   SOLE   0 0 102
CENTERPOINT ENERGY INC COM 15189T107 4 234 SH   SOLE   0 0 234
CENTURYLINK INC COM 156700106 11 1,064 SH   SOLE   0 0 1,064
CERECOR INC COM 15671L109 0 1 SH   SOLE   0 0 1
CERIDIAN HCM HLDG INC COM 15677J108 1,238 15,618 SH   SOLE   0 0 15,618
CGI INC CL A 12532H104 14 229 SH   SOLE   0 0 229
CHAMPIGNON BRANDS ORD COM 15850D100 22 33,560 SH   SOLE   0 0 33,560
Charlottes Web Holdings Inc COM 16106R109 1 459 SH   SOLE   0 0 459
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 12 807 SH   SOLE   0 0 807
CHENIERE ENERGY INC COM 16411R208 5 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 1,145 12,839 SH   SOLE   0 0 12,839
CHIASMA INC COM 16706W102 6 1,201 SH   SOLE   0 0 1,201
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,208 35,905 SH   SOLE   0 0 35,905
China Pharma Holding Inc COM 16941T104 8 12,500 SH   SOLE   0 0 12,500
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9 315 SH   SOLE   0 0 315
CHUBB LIMITED COM H1467J104 438 3,451 SH   SOLE   0 0 3,451
CHURCH & DWIGHT INC COM 171340102 177 2,279 SH   SOLE   0 0 2,279
CIGNA CORP NEW COM 125523100 38 202 SH   SOLE   0 0 202
CINCINNATI FINL CORP COM 172062101 904 14,129 SH   SOLE   0 0 14,129
CINTAS CORP COM 172908105 102 383 SH   SOLE   0 0 383
CISCO SYS INC COM 17275R102 347 7,447 SH   SOLE   0 0 7,447
CISCO SYSTEMS INC COM 17275R102 3,255 69,780 SH   SOLE   0 0 69,780
CIT GROUP INC COM 125581801 75 3,600 SH   SOLE   0 0 3,600
CITIGROUP INC COM 172967424 487 9,538 SH   SOLE   0 0 9,538
CITIZENS FINANCIAL GROUP INC COM 174610105 1 40 SH   SOLE   0 0 40
CITY OFFICE REIT INC COM 178587101 25 2,500 SH   SOLE   0 0 2,500
CLIPPER RLTY INC COM 18885T306 4 500 SH   SOLE   0 0 500
CLOROX CO DEL COM 189054109 45 205 SH   SOLE   0 0 205
CLOUDERA INC COM 18914U100 6 500 SH   SOLE   0 0 500
CLOUDFLARE INC CL A 18915M107 36 1,000 SH   SOLE   0 0 1,000
CLOVIS ONCOLOGY INC COM 189464100 34 5,095 SH   SOLE   0 0 5,095
CME GROUP INC COM 12572Q105 94 582 SH   SOLE   0 0 582
CNOOC LIMITED SPONSORED ADR 126132109 17 150 SH   SOLE   0 0 150
COCA COLA CO COM 191216100 394 8,829 SH   SOLE   0 0 8,829
Cocrystal Pharma Inc Com Par COM 19188J300 5 3,787 SH   SOLE   0 0 3,787
COGNEX CORP COM 192422103 3 46 SH   SOLE   0 0 46
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 825 SH   SOLE   0 0 825
COLGATE PALMOLIVE CO COM 194162103 23 313 SH   SOLE   0 0 313
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 195 SH   SOLE   0 0 195
COLUMBIA SELIGM PREM TECH GR COM 19842X109 9 400 SH   SOLE   0 0 400
COMCAST CORP NEW CL A 20030N101 625 16,039 SH   SOLE   0 0 16,039
COMERICA INC COM 200340107 29 750 SH   SOLE   0 0 750
COMERICA INC COM 200340107 3,047 79,970 SH   SOLE   0 0 79,970
COMMUNITY HEALTHCARE TR INC COM 20369C106 190 4,650 SH   SOLE   0 0 4,650
CONAGRA BRANDS INC COM 205887102 4 100 SH   SOLE   0 0 100
Condor Resources Inc COM 20676U104 16 128,095 SH   SOLE   0 0 128,095
CONOCOPHILLIPS COM 20825C104 80 1,916 SH   SOLE   0 0 1,916
CONSTELLATION BRANDS INC CL A 21036P108 66 380 SH   SOLE   0 0 380
CONTINENTAL RES INC COM 212015101 23 1,300 SH   SOLE   0 0 1,300
CONTRAFECT CORP COM 212326300 3 500 SH   SOLE   0 0 500
CORE LABORATORIES N V COM N22717107 2 75 SH   SOLE   0 0 75
CORECIVIC INC COM 21871N101 1 100 SH   SOLE   0 0 100
CORESITE RLTY CORP COM 21870Q105 2 13 SH   SOLE   0 0 13
CORNING INC COM 219350105 3 128 SH   SOLE   0 0 128
CORNING INC COM 219350105 5,532 213,575 SH   SOLE   0 0 213,575
CORTEVA INC COM 22052L104 172 6,423 SH   SOLE   0 0 6,423
COSTAR GROUP INC COM 22160N109 493 694 SH   SOLE   0 0 694
COSTCO WHSL CORP NEW COM 22160K105 809 2,665 SH   SOLE   0 0 2,665
COVETRUS INC COM 22304C100 9 500 SH   SOLE   0 0 500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 47 4,600 SH   SOLE   0 0 4,600
CRESCENT CAP BDC INC COM 225655109 26 2,020 SH   SOLE   0 0 2,020
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 34 SH   SOLE   0 0 34
Crispr Therapeutics Agnamen Akt COM H17182108 4 55 SH   SOLE   0 0 55
CRONOS GROUP INC COM 22717L101 4 675 SH   SOLE   0 0 675
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 17 1,300 SH   SOLE   0 0 1,300
CROWDSTRIKE HLDGS INC CL A 22788C105 2 21 SH   SOLE   0 0 21
CROWN CASTLE INTL CORP NEW COM 22822V101 93 556 SH   SOLE   0 0 556
CUBIC CORP COM 229669106 10 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 2,408 37,067 SH   SOLE   0 0 37,067
CVS HEALTH CORPORATION COM 126650100 5,564 85,645 SH   SOLE   0 0 85,645
CYRUSONE INC COM 23283R100 31 422 SH   SOLE   0 0 422
DANAHER CORPORATION COM 235851102 1,351 7,641 SH   SOLE   0 0 7,641
DARDEN RESTAURANTS INC COM 237194105 23 307 SH   SOLE   0 0 307
DAVITA INC COM 23918K108 8 100 SH   SOLE   0 0 100
DBX ETF TR XTRACK USD HIGH 233051432 22 477 SH   SOLE   0 0 477
DEERE & CO COM 244199105 16 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202 25 446 SH   SOLE   0 0 446
DELTA AIR LINES INC COM 247361702 1,874 66,810 SH   SOLE   0 0 66,810
DELTA AIR LINES INC DEL COM 247361702 11 400 SH   SOLE   0 0 400
DEXCOM INC COM 252131107 41 100 SH   SOLE   0 0 100
DHT Holdings Inc COM Y2065G121 27 5,316 SH   SOLE   0 0 5,316
DIAGEO P L C SPON ADR NEW 25243Q205 91 679 SH   SOLE   0 0 679
DIAMONDBACK ENERGY INC COM 25278X109 4 100 SH   SOLE   0 0 100
DICKS SPORTING GOODS INC COM 253393102 8 200 SH   SOLE   0 0 200
DIGITAL RLTY TR INC COM 253868103 68 479 SH   SOLE   0 0 479
DISCOVER FINL SVCS COM 254709108 52 1,030 SH   SOLE   0 0 1,030
DISCOVERY INC CL A 25470F104 4 228 SH   SOLE   0 0 228
DISNEY WALT CO COM 254687106 976 8,748 SH   SOLE   0 0 8,748
DOCUSIGN INC COM 256163106 2 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM 256677105 340 1,780 SH   SOLE   0 0 1,780
DOLLAR TREE INC COM 256746108 9 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 242 2,986 SH   SOLE   0 0 2,986
DOMINOS PIZZA INC COM 25754A201 72 195 SH   SOLE   0 0 195
DORMAN PRODUCTS INC COM 258278100 2 24 SH   SOLE   0 0 24
DOUBLELINE INCOME SOLUTIONS COM 258622109 3 225 SH   SOLE   0 0 225
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3 150 SH   SOLE   0 0 150
DOW INC COM 260557103 144 3,535 SH   SOLE   0 0 3,535
DOW INC COM 260557103 5,273 129,357 SH   SOLE   0 0 129,357
DRAFTKINGS INC CL A 26142R104 28 850 SH   SOLE   0 0 850
DROPBOX INC CL A 26210C104 2 100 SH   SOLE   0 0 100
DTE ENERGY CO COM 233331107 7 66 SH   SOLE   0 0 66
DUKE ENERGY CORP NEW COM 26441C204 314 3,923 SH   SOLE   0 0 3,923
DUPONT DE NEMOURS INC COM 26614N102 1,091 20,539 SH   SOLE   0 0 20,539
DXC TECHNOLOGY CO COM 23355L106 35 2,105 SH   SOLE   0 0 2,105
EAGLE BANCORP INC MD COM 268948106 9 282 SH   SOLE   0 0 282
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 7 500 SH   SOLE   0 0 500
EASTERLY GOVT PPTYS INC COM 27616P103 2 80 SH   SOLE   0 0 80
EASTMAN CHEM CO COM 277432100 37 530 SH   SOLE   0 0 530
EATON CORP PLC SHS G29183103 6 75 SH   SOLE   0 0 75
ECOLAB INC COM 278865100 609 3,063 SH   SOLE   0 0 3,063
EDISON INTL COM 281020107 18 329 SH   SOLE   0 0 329
Editas Medicine Inc COM 28106W103 26 910 SH   SOLE   0 0 910
EDWARDS LIFESCIENCES CORP COM 28176E108 120 1,732 SH   SOLE   0 0 1,732
ELECTRONIC ARTS INC COM 285512109 69 525 SH   SOLE   0 0 525
Eloro Resources Ltd COM 289900300 20 26,619 SH   SOLE   0 0 26,619
EMERSON ELEC CO COM 291011104 51 818 SH   SOLE   0 0 818
ENBRIDGE INC COM 29250N105 133 4,357 SH   SOLE   0 0 4,357
ENEL AMERICAS S A SPONSORED ADR 29274F104 17 2,295 SH   SOLE   0 0 2,295
ENERGIZER HLDGS INC NEW COM 29272W109 3,531 74,360 SH   SOLE   0 0 74,360
ENERGOUS CORP COM 29272C103 0 50 SH   SOLE   0 0 50
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 751 105,460 SH   SOLE   0 0 105,460
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 600 SH   SOLE   0 0 600
Enphase Energy Inc COM 29355A107 20 430 SH   SOLE   0 0 430
ENTEGRIS INC COM 29362U104 231 3,919 SH   SOLE   0 0 3,919
ENTERPRISE PRODS PARTNERS L COM 293792107 1,174 64,605 SH   SOLE   0 0 64,605
ENVESTNET INC COM 29404K106 2 25 SH   SOLE   0 0 25
ENVIVA PARTNERS LP COM UNIT 29414J107 7 200 SH   SOLE   0 0 200
EQUIFAX INC COM 294429105 60 350 SH   SOLE   0 0 350
EQUINOR ASA SPONSORED ADR 29446M102 9 600 SH   SOLE   0 0 600
EQUINOX GOLD CORP COM 29446Y502 4 400 SH   SOLE   0 0 400
EQUITABLE HLDGS INC COM 29452E200 4 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 135 9,968 SH   SOLE   0 0 9,968
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 24 1,362 SH   SOLE   0 0 1,362
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EVOLUS INC COM 30052C107 7 1,382 SH   SOLE   0 0 1,382
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GENERAL ELECTRIC CO COM 369604103 437 64,106 SH   SOLE   0 0 64,106
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GILEAD SCIENCES INC COM 375558103 8,663 112,583 SH   SOLE   0 0 112,583
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Global X Cloud Computing ETF Exchange Traded Fund 37954Y442 214 10,000 SH   SOLE   0 0 10,000
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ING GROEP N.V. SPONSORED ADR 456837103 103 14,900 SH   SOLE   0 0 14,900
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KELLOGG CO COM 487836108 26 400 SH   SOLE   0 0 400
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KEYCORP COM 493267108 70 5,795 SH   SOLE   0 0 5,795
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LOWES COS INC COM 548661107 280 2,075 SH   SOLE   0 0 2,075
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URBAN OUTFITTERS INC COM 917047102 0 30 SH   SOLE   0 0 30
US BANCORP DEL COM 902973304 97 2,627 SH   SOLE   0 0 2,627
V F CORP COM 918204108 3 57 SH   SOLE   0 0 57
VAIL RESORTS INC COM 91879Q109 559 3,067 SH   SOLE   0 0 3,067
VALERO ENERGY CORP COM 91913Y100 139 2,350 SH   SOLE   0 0 2,350
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 561 17,526 SH   SOLE   0 0 17,526
VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 3,616 98,592 SH   SOLE   0 0 98,592
VanEck Vectors Junior Gold Miners ETF Exchange Traded Fund 92189F791 52 1,053 SH   SOLE   0 0 1,053
VanEck Vectors Rare Earth/Strat Mtls ETF Exchange Traded Fund 92189H805 30 890 SH   SOLE   0 0 890
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,766 100,398 SH   SOLE   0 0 100,398
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 92 1,596 SH   SOLE   0 0 1,596
Vanguard ESG US Stock ETF Exchange Traded Fund 921910733 282 5,000 SH   SOLE   0 0 5,000
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 15 200 SH   SOLE   0 0 200
VANGUARD HIGH DVD YEILD ETF COM 921946406 620 7,875 SH   SOLE   0 0 7,875
VANGUARD INDEX FDS MID CAP ETF 922908629 6,102 44,741 SH   SOLE   0 0 44,741
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,158 54,234 SH   SOLE   0 0 54,234
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 55 1,018 SH   SOLE   0 0 1,018
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 672 12,405 SH   SOLE   0 0 12,405
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 706 8,435 SH   SOLE   0 0 8,435
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,128 52,292 SH   SOLE   0 0 52,292
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 6 SH   SOLE   0 0 6
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 6,212 160,144 SH   SOLE   0 0 160,144
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 163 2,820 SH   SOLE   0 0 2,820
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 1,393 8,902 SH   SOLE   0 0 8,902
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 55 947 SH   SOLE   0 0 947
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,702 37,052 SH   SOLE   0 0 37,052
VARIAN MED SYS INC COM 92220P105 27 220 SH   SOLE   0 0 220
VAXART INC COM 92243A200 0 4 SH   SOLE   0 0 4
Vaxart Inc Com New COM 92243A200 17 1,908 SH   SOLE   0 0 1,908
VENTAS INC COM 92276F100 7 200 SH   SOLE   0 0 200
VERASTEM INC COM 92337C104 8 4,400 SH   SOLE   0 0 4,400
VERISIGN INC COM 92343E102 6 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 445 8,070 SH   SOLE   0 0 8,070
VERTEX PHARMACEUTICALS INC COM 92532F100 7 24 SH   SOLE   0 0 24
VIACOMCBS INC CL B 92556H206 837 35,876 SH   SOLE   0 0 35,876
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 5 SH   SOLE   0 0 5
VIRTU FINL INC CL A 928254101 236 10,000 SH   SOLE   0 0 10,000
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   SOLE   0 0 1
VISA INC CL A 92826C839 670 3,469 SH   SOLE   0 0 3,469
VMWARE INC CL A 928563402 146 944 SH   SOLE   0 0 944
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 166 10,418 SH   SOLE   0 0 10,418
VOXELJET AG ADS 92912L107 8 5,100 SH   SOLE   0 0 5,100
WABTEC COM 929740108 23 406 SH   SOLE   0 0 406
WALGREENS BOOTS ALLIANCE INC COM 931427108 217 5,129 SH   SOLE   0 0 5,129
WALMART INC COM 931142103 167 1,393 SH   SOLE   0 0 1,393
WASHINGTON PRIME GROUP NEW COM 93964W108 0 138 SH   SOLE   0 0 138
WASTE CONNECTIONS INC COM 94106B101 169 1,800 SH   SOLE   0 0 1,800
WASTE MGMT INC DEL COM 94106L109 16 151 SH   SOLE   0 0 151
WATSCO INC COM 942622200 2 11 SH   SOLE   0 0 11
WEBSTER FINL CORP CONN COM 947890109 1 40 SH   SOLE   0 0 40
WEC ENERGY GROUP INC COM 92939U106 37 422 SH   SOLE   0 0 422
WEINGARTEN RLTY INVS SH BEN INT 948741103 17 909 SH   SOLE   0 0 909
WELLS FARGO CO NEW COM 949746101 599 23,422 SH   SOLE   0 0 23,422
WELLTOWER INC COM 95040Q104 29 559 SH   SOLE   0 0 559
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 21 SH   SOLE   0 0 21
WESTERN ALLIANCE BANCORP COM 957638109 2 50 SH   SOLE   0 0 50
WESTERN DIGITAL CORP. COM 958102105 18 400 SH   SOLE   0 0 400
WESTROCK CO COM 96145D105 28 1,000 SH   SOLE   0 0 1,000
WESTROCK CO COM 96145D105 5,447 192,730 SH   SOLE   0 0 192,730
WEYERHAEUSER CO MTN BE COM 962166104 25 1,120 SH   SOLE   0 0 1,120
WEYERHAEUSER COMPANY COM 962166104 4,334 192,975 SH   SOLE   0 0 192,975
Wheaton Precious Metals Corp COM 962879102 31 699 SH   SOLE   0 0 699
WHIRLPOOL CORP COM 963320106 14 109 SH   SOLE   0 0 109
WILLIAMS SONOMA INC COM 969904101 338 4,122 SH   SOLE   0 0 4,122
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 25 SH   SOLE   0 0 25
WIX COM LTD SHS M98068105 2 9 SH   SOLE   0 0 9
WP CAREY INC COM 92936U109 13 194 SH   SOLE   0 0 194
WPP PLC NEW ADR 92937A102 135 3,447 SH   SOLE   0 0 3,447
XCEL ENERGY INC COM 98389B100 9 150 SH   SOLE   0 0 150
XEROX HOLDINGS CORP COM 98421M106 5 300 SH   SOLE   0 0 300
YEXT INC COM 98585N106 2 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 9 102 SH   SOLE   0 0 102
YUM CHINA HLDGS INC COM 98850P109 4 102 SH   SOLE   0 0 102
Zebra Technologies Corp COM 989207105 1,919 75 SH   SOLE   0 0 75
ZIMMER BIOMET HOLDINGS INC COM 98956P102 254 2,124 SH   SOLE   0 0 2,124
ZIOPHARM ONCOLOGY INC COM 98973P101 701 213,712 SH   SOLE   0 0 213,712
ZOETIS INC CL A 98978V103 136 991 SH   SOLE   0 0 991
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38 150 SH   SOLE   0 0 150
ZSCALER INC COM 98980G102 2 19 SH   SOLE   0 0 19
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 100 SH   SOLE   0 0 100
ZUORA INC CL A 98983V106 9 690 SH   SOLE   0 0 690
ZYNGA INC CL A 98986T108 11 1,150 SH   SOLE   0 0 1,150