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
3M CO COM 88579Y101 2,425 12,584 SH   SOLE   12,584 0 0
ALTRIA GROUP INC COM 02209S103 1,594 31,162 SH   SOLE   31,162 0 0
ANTHEM INC COM 036752103 1,277 3,558 SH   SOLE   3,558 0 0
AT&T INC COM 00206R102 1,885 62,266 SH   SOLE   62,266 0 0
B & G FOODS INC NEW COM 05508R106 1,531 49,297 SH   SOLE   49,297 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,747 56,353 SH   SOLE   56,353 0 0
BROADCOM INC COM 11135F101 2,160 4,658 SH   SOLE   4,658 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,094 104,597 SH   SOLE   104,597 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,508 19,752 SH   SOLE   19,752 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,421 30,355 SH   SOLE   30,355 0 0
CARDINAL HEALTH INC COM 14149Y108 1,939 31,913 SH   SOLE   31,913 0 0
CYRUSONE INC COM 23283R100 1,363 20,132 SH   SOLE   20,132 0 0
DOW INC COM 260557103 2,073 32,420 SH   SOLE   32,420 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,788 78,311 SH   SOLE   78,311 0 0
INGREDION INC COM 457187102 1,398 15,550 SH   SOLE   15,550 0 0
INTEL CORP COM 458140100 3,199 49,980 SH   SOLE   49,980 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,796 13,477 SH   SOLE   13,477 0 0
INVESCO LTD SHS G491BT108 17 110,865 SH   SOLE   110,865 0 0
IRON MTN INC NEW COM 46284V101 2,304 62,248 SH   SOLE   62,248 0 0
JOHNSON & JOHNSON COM 478160104 2,696 16,403 SH   SOLE   16,403 0 0
KIMBERLY-CLARK CORP COM 494368103 1,522 10,943 SH   SOLE   10,943 0 0
KINDER MORGAN INC DEL COM 49456B101 1,199 72,037 SH   SOLE   72,037 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,166 5,755 SH   SOLE   5,755 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,607 75,504 SH   SOLE   75,504 0 0
MEDIFAST INC COM 58470H101 1,554 7,337 SH   SOLE   7,337 0 0
MEDTRONIC PLC SHS G5960L103 1,740 14,725 SH   SOLE   14,725 0 0
PROCTER AND GAMBLE CO COM 742718109 3,465 25,586 SH   SOLE   25,586 0 0
QUALCOMM INC COM 747525103 3,539 26,693 SH   SOLE   26,693 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,472 30,060 SH   SOLE   30,060 0 0
STAG INDL INC COM 85254J102 1,138 33,865 SH   SOLE   33,865 0 0
STARBUCKS CORP COM 855244109 2,080 19,037 SH   SOLE   19,037 0 0
STARWOOD PPTY TR INC COM 85571B105 1,582 63,936 SH   SOLE   63,936 0 0
TEXAS INSTRS INC COM 882508104 1,425 7,541 SH   SOLE   7,541 0 0
KRAFT HEINZ CO COM 500754106 1,773 44,314 SH   SOLE   44,314 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,956 11,509 SH   SOLE   11,509 0 0
VENTAS INC COM 92276F100 1,759 32,969 SH   SOLE   32,969 0 0
VICI PPTYS INC COM 925652109 1,814 64,231 SH   SOLE   64,231 0 0
WP CAREY INC COM 92936U109 1,080 15,259 SH   SOLE   15,259 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,658 30,206 SH   SOLE   30,206 0 0
ABBVIE INC COM 00287Y109 1,978 18,282 SH   SOLE   18,282 0 0
ARES CAPITAL CORP COM 04010L103 1,831 97,862 SH   SOLE   97,862 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,350 21,389 SH   SOLE   21,389 0 0
CATERPILLAR INC COM 149123101 1,921 8,283 SH   SOLE   8,283 0 0
DELUXE CORP COM 248019101 1,932 46,034 SH   SOLE   46,034 0 0
MSC INDL DIRECT INC CL A 553530106 1,283 14,228 SH   SOLE   14,228 0 0
NEXTERA ENERGY INC COM 65339F101 2,927 38,707 SH   SOLE   38,707 0 0
PATTERSON COS INC COM 703395103 1,126 35,249 SH   SOLE   35,249 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,301 20,224 SH   SOLE   20,224 0 0
TRITON INTL LTD CL A G9078F107 2,413 43,876 SH   SOLE   43,876 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 369 2,781 SH   SOLE   2,781 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 435 916 SH   SOLE   916 0 0
BOX INC CL A 10316T104 521 22,686 SH   SOLE   22,686 0 0
COGNEX CORP COM 192422103 456 5,495 SH   SOLE   5,495 0 0
DELL TECHNOLOGIES INC CL C 24703L202 503 5,708 SH   SOLE   5,708 0 0
INTUIT COM 461202103 517 1,350 SH   SOLE   1,350 0 0
J2 GLOBAL INC COM 48123V102 571 4,768 SH   SOLE   4,768 0 0
MICRON TECHNOLOGY INC COM 595112103 676 7,659 SH   SOLE   7,659 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 594 6,527 SH   SOLE   6,527 0 0
SYNAPTICS INC COM 87157D109 627 4,632 SH   SOLE   4,632 0 0
TELADOC HEALTH INC COM 87918A105 657 3,616 SH   SOLE   3,616 0 0
ZSCALER INC COM 98980G102 771 4,492 SH   SOLE   4,492 0 0
ALPHABET INC CAP STK CL A 02079K305 559 271 SH   SOLE   271 0 0
AMBARELLA INC SHS G037AX101 433 4,316 SH   SOLE   4,316 0 0
APPLE INC COM 037833100 3,603 29,494 SH   SOLE   29,494 0 0
APPLIED MATLS INC COM 038222105 760 5,687 SH   SOLE   5,687 0 0
DXC TECHNOLOGY CO COM 23355L106 294 9,403 SH   SOLE   9,403 0 0
NCR CORP NEW COM 62886E108 291 7,668 SH   SOLE   7,668 0 0
NVIDIA CORPORATION COM 67066G104 553 1,037 SH   SOLE   1,037 0 0
POWER INTEGRATIONS INC COM 739276103 462 5,676 SH   SOLE   5,676 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 483 2,039 SH   SOLE   2,039 0 0
ZYNGA INC CL A 98986T108 392 38,425 SH   SOLE   38,425 0 0
ABBOTT LABS COM 002824100 325 2,709 SH   SOLE   2,709 0 0
ACM RESEARCH INC COM CL A 00108J109 395 4,893 SH   SOLE   4,893 0 0
ACTIVISION BLIZZARD INC COM 00507V109 530 5,703 SH   SOLE   5,703 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 217 4,629 SH   SOLE   4,629 0 0
ALPHABET INC CAP STK CL C 02079K107 801 387 SH   SOLE   387 0 0
ALTERYX INC COM CL A 02156B103 227 2,739 SH   SOLE   2,739 0 0
AMAZON COM INC COM 023135106 1,829 591 SH   SOLE   591 0 0
ANAPLAN INC COM 03272L108 370 6,874 SH   SOLE   6,874 0 0
BLACKROCK INC COM 09247X101 183 243 SH   SOLE   243 0 0
BOEING CO COM 097023105 235 922 SH   SOLE   922 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 542 10,174 SH   SOLE   10,174 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 532 12,483 SH   SOLE   12,483 0 0
CISCO SYS INC COM 17275R102 755 14,605 SH   SOLE   14,605 0 0
CLOUDERA INC COM 18914U100 197 16,156 SH   SOLE   16,156 0 0
DOCUSIGN INC COM 256163106 439 2,167 SH   SOLE   2,167 0 0
DOMINION ENERGY INC COM 25746U109 414 5,451 SH   SOLE   5,451 0 0
DYNATRACE INC COM NEW 268150109 430 8,905 SH   SOLE   8,905 0 0
FACEBOOK INC CL A 30303M102 671 2,277 SH   SOLE   2,277 0 0
FIREEYE INC COM 31816Q101 598 30,563 SH   SOLE   30,563 0 0
GENERAL MLS INC COM 370334104 255 4,152 SH   SOLE   4,152 0 0
HUBSPOT INC COM 443573100 322 710 SH   SOLE   710 0 0
IAC INTERACTIVECORP NEW COM 44891N109 229 1,058 SH   SOLE   1,058 0 0
INOVALON HLDGS INC COM CL A 45781D101 251 8,709 SH   SOLE   8,709 0 0
ITRON INC COM 465741106 438 4,939 SH   SOLE   4,939 0 0
JPMORGAN CHASE & CO COM 46625H100 599 3,933 SH   SOLE   3,933 0 0
LAM RESEARCH CORP COM 512807108 298 500 SH   SOLE   500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 486 9,913 SH   SOLE   9,913 0 0
MASTECH DIGITAL INC COM 57633B100 176 10,022 SH   SOLE   10,022 0 0
MATCH GROUP INC NEW COM 57667L107 447 2,878 SH   SOLE   2,878 0 0
MICROSOFT CORP COM 594918104 2,264 9,604 SH   SOLE   9,604 0 0
MONGODB INC CL A 60937P106 376 1,407 SH   SOLE   1,407 0 0
NOVO-NORDISK A S ADR 670100205 60 896 SH   SOLE   896 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 363 9,898 SH   SOLE   9,898 0 0
ONEOK INC NEW COM 682680103 534 10,533 SH   SOLE   10,533 0 0
PEPSICO INC COM 713448108 387 2,739 SH   SOLE   2,739 0 0
SALESFORCE COM INC COM 79466L302 389 1,834 SH   SOLE   1,834 0 0
SHOPIFY INC CL A 82509L107 167 151 SH   SOLE   151 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 266 1,449 SH   SOLE   1,449 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 478 46,327 SH   SOLE   46,327 0 0
SQUARE INC CL A 852234103 826 3,637 SH   SOLE   3,637 0 0
SYNOPSYS INC COM 871607107 412 1,662 SH   SOLE   1,662 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106 900 SH   SOLE   900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 481 3,724 SH   SOLE   3,724 0 0
THE TRADE DESK INC COM CL A 88339J105 474 728 SH   SOLE   728 0 0
DISNEY WALT CO COM 254687106 696 3,773 SH   SOLE   3,773 0 0
TWITTER INC COM 90184L102 593 9,324 SH   SOLE   9,324 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 777 13,379 SH   SOLE   13,379 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 352 11,499 SH   SOLE   11,499 0 0
WESTERN DIGITAL CORP. COM 958102105 475 7,120 SH   SOLE   7,120 0 0
ZENDESK INC COM 98936J101 474 3,574 SH   SOLE   3,574 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 409 1,272 SH   SOLE   1,272 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,803 7,057 SH   SOLE   7,057 0 0
HILLENBRAND INC COM 431571108 268 5,621 SH   SOLE   5,621 0 0
LITTELFUSE INC COM 537008104 24 91 SH   SOLE   91 0 0
MCDONALDS CORP COM 580135101 78 346 SH   SOLE   346 0 0
MERCK & CO. INC COM 58933Y105 140 1,820 SH   SOLE   1,820 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 20 1,105 SH   SOLE   1,105 0 0
KLA CORP COM NEW 482480100 443 1,342 SH   SOLE   1,342 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 357 25,949 SH   SOLE   25,949 0 0
UNION PAC CORP COM 907818108 319 1,449 SH   SOLE   1,449 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,172 3,674 SH   SOLE   3,674 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 458 4,058 SH   SOLE   4,058 0 0
ISHARES TR MBS ETF 464288588 432 3,986 SH   SOLE   3,986 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 171 720 SH   SOLE   720 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 520 1,311 SH   SOLE   1,311 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 395 7,716 SH   SOLE   7,716 0 0
AEROVIRONMENT INC COM 008073108 105 904 SH   SOLE   904 0 0
BOTTOMLINE TECH DEL INC COM 101388106 81 1,790 SH   SOLE   1,790 0 0
EBAY INC. COM 278642103 218 3,555 SH   SOLE   3,555 0 0
HERC HLDGS INC COM 42704L104 150 1,477 SH   SOLE   1,477 0 0
IPG PHOTONICS CORP COM 44980X109 90 428 SH   SOLE   428 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 171 6,265 SH   SOLE   6,265 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 37 2,030 SH   SOLE   2,030 0 0
STITCH FIX INC COM CL A 860897107 133 2,679 SH   SOLE   2,679 0 0
ULTA BEAUTY INC COM 90384S303 103 332 SH   SOLE   332 0 0
ATHENE HOLDING LTD CL A G0684D107 24 472 SH   SOLE   472 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 35 863 SH   SOLE   863 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 152 1,306 SH   SOLE   1,306 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 419 6,432 SH   SOLE   6,432 0 0
NEWELL BRANDS INC COM 651229106 54 2,033 SH   SOLE   2,033 0 0
HOME DEPOT INC COM 437076102 315 1,031 SH   SOLE   1,031 0 0
WALMART INC COM 931142103 367 2,704 SH   SOLE   2,704 0 0
WASTE MGMT INC DEL COM 94106L109 450 3,489 SH   SOLE   3,489 0 0
FUBOTV INC COM 35953D104 9 400 SH   SOLE   400 0 0
LEMONADE INC COM 52567D107 10 104 SH   SOLE   104 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 20 498 SH   SOLE   498 0 0
CSX CORP COM 126408103 356 3,695 SH   SOLE   3,695 0 0
TESLA INC COM 88160R101 104 156 SH   SOLE   156 0 0
DUPONT DE NEMOURS INC COM 26614N102 120 1,556 SH   SOLE   1,556 0 0
FOX CORP CL B COM 35137L204 43 1,235 SH   SOLE   1,235 0 0
II-VI INC COM 902104108 159 2,324 SH   SOLE   2,324 0 0
IROBOT CORP COM 462726100 95 775 SH   SOLE   775 0 0
LOCKHEED MARTIN CORP COM 539830109 393 1,063 SH   SOLE   1,063 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 148 2,250 SH   SOLE   2,250 0 0
TRI POINTE HOMES INC COM 87265H109 172 8,465 SH   SOLE   8,465 0 0
ISHARES TR USD INV GRDE ETF 464288620 846 14,337 SH   SOLE   14,337 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,060 5,179 SH   SOLE   5,179 0 0
ISHARES TR CORE S&P SCP ETF 464287804 610 5,619 SH   SOLE   5,619 0 0
ISHARES TR US TREAS BD ETF 46429B267 799 30,509 SH   SOLE   30,509 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 23 1,165 SH   SOLE   1,165 0 0
EXXON MOBIL CORP COM 30231G102 145 2,604 SH   SOLE   2,604 0 0
SENSEONICS HLDGS INC COM 81727U105 3 1,000 SH   SOLE   1,000 0 0
SHAKE SHACK INC CL A 819047101 319 2,832 SH   SOLE   2,832 0 0
COSTCO WHSL CORP NEW COM 22160K105 236 669 SH   SOLE   669 0 0
PAYPAL HLDGS INC COM 70450Y103 170 700 SH   SOLE   700 0 0
CVS HEALTH CORP COM 126650100 461 6,127 SH   SOLE   6,127 0 0
FEDEX CORP COM 31428X106 121 428 SH   SOLE   428 0 0
ORACLE CORP COM 68389X105 95 1,352 SH   SOLE   1,352 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 54 782 SH   SOLE   782 0 0
BELLRING BRANDS INC COM CL A 079823100 91 3,843 SH   SOLE   3,843 0 0
FIVERR INTL LTD ORD SHS M4R82T106 99 457 SH   SOLE   457 0 0
NEOPHOTONICS CORP COM 64051T100 100 8,404 SH   SOLE   8,404 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 75 773 SH   SOLE   773 0 0
SNAP INC CL A 83304A106 113 2,169 SH   SOLE   2,169 0 0
TERADYNE INC COM 880770102 106 868 SH   SOLE   868 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 85 2,353 SH   SOLE   2,353 0 0
ELECTRONIC ARTS INC COM 285512109 1 9 SH   SOLE   9 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19 53 SH   SOLE   53 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 16 SH   SOLE   16 0 0
CASEYS GEN STORES INC COM 147528103 2 9 SH   SOLE   9 0 0
DEERE & CO COM 244199105 7 20 SH   SOLE   20 0 0
ILLINOIS TOOL WKS INC COM 452308109 9 42 SH   SOLE   42 0 0
PAYCHEX INC COM 704326107 3 29 SH   SOLE   29 0 0
STORE CAP CORP COM 862121100 11 343 SH   SOLE   343 0 0
TORO CO COM 891092108 3 31 SH   SOLE   31 0 0
TRACTOR SUPPLY CO COM 892356106 4 25 SH   SOLE   25 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 335 5,764 SH   SOLE   5,764 0 0
V F CORP COM 918204108 23 287 SH   SOLE   287 0 0
WILLIAMS COS INC COM 969457100 10 407 SH   SOLE   407 0 0
XILINX INC COM 983919101 2 16 SH   SOLE   16 0 0
AMETEK INC COM 031100100 122 954 SH   SOLE   954 0 0
BARRETT BUSINESS SVCS INC COM 068463108 92 1,343 SH   SOLE   1,343 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 118 2,551 SH   SOLE   2,551 0 0
CONDUENT INC COM 206787103 119 17,874 SH   SOLE   17,874 0 0
DISCOVERY INC COM SER A 25470F104 132 3,040 SH   SOLE   3,040 0 0
FOX CORP CL A COM 35137L105 85 2,352 SH   SOLE   2,352 0 0
LULULEMON ATHLETICA INC COM 550021109 88 288 SH   SOLE   288 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 138 2,697 SH   SOLE   2,697 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 69 2,513 SH   SOLE   2,513 0 0
QUEST DIAGNOSTICS INC COM 74834L100 175 1,365 SH   SOLE   1,365 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 128 1,658 SH   SOLE   1,658 0 0
VIACOMCBS INC CL B 92556H206 146 3,228 SH   SOLE   3,228 0 0
WABASH NATL CORP COM 929566107 108 5,734 SH   SOLE   5,734 0 0
WABTEC COM 929740108 1 9 SH   SOLE   9 0 0
CALLAWAY GOLF CO COM 131193104 13 500 SH   SOLE   500 0 0
EXELON CORP COM 30161N101 14 316 SH   SOLE   316 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 3 322 SH   SOLE   322 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20 600 SH   SOLE   600 0 0
ISHARES GOLD TR ISHARES 464285105 25 1,521 SH   SOLE   1,521 0 0
ISHARES SILVER TR ISHARES 46428Q109 80 3,525 SH   SOLE   3,525 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 23 308 SH   SOLE   308 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 61 2,496 SH   SOLE   2,496 0 0
ISHARES TR CORE S&P US GWT 464287671 4 47 SH   SOLE   47 0 0
ISHARES TR CORE S&P US VLU 464287663 52 756 SH   SOLE   756 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 4 SH   SOLE   4 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 78 SH   SOLE   78 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 146 SH   SOLE   146 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 66 SH   SOLE   66 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 35 SH   SOLE   35 0 0
SPDR GOLD TR GOLD SHS 78463V107 88 550 SH   SOLE   550 0 0
22ND CENTY GROUP INC COM 90137F103 4 1,185 SH   SOLE   1,185 0 0
CARA THERAPEUTICS INC COM 140755109 5 239 SH   SOLE   239 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 3 1,380 SH   SOLE   1,380 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7 281 SH   SOLE   281 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4 150 SH   SOLE   150 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3 637 SH   SOLE   637 0 0
AETERNA ZENTARIS INC COM 007975402 3 2,863 SH   SOLE   2,863 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 4 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
APTEVO THERAPEUTICS INC COM NEW 03835L207 4 137 SH   SOLE   137 0 0
ARDELYX INC COM 039697107 5 767 SH   SOLE   767 0 0
ATRICURE INC COM 04963C209 6 89 SH   SOLE   89 0 0
AXOGEN INC COM 05463X106 3 170 SH   SOLE   170 0 0
BAUSCH HEALTH COS INC COM 071734107 3 109 SH   SOLE   109 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 58 SH   SOLE   58 0 0
BLUEBIRD BIO INC COM 09609G100 4 132 SH   SOLE   132 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7 72 SH   SOLE   72 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 3 1,306 SH   SOLE   1,306 0 0
CAREDX INC COM 14167L103 13 192 SH   SOLE   192 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5 212 SH   SOLE   212 0 0
CUTERA INC COM 232109108 3 96 SH   SOLE   96 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 3 727 SH   SOLE   727 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3 126 SH   SOLE   126 0 0
EDITAS MEDICINE INC COM 28106W103 4 98 SH   SOLE   98 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3 258 SH   SOLE   258 0 0
INSMED INC COM PAR $.01 457669307 5 139 SH   SOLE   139 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 5 148 SH   SOLE   148 0 0
MEDPACE HLDGS INC COM 58506Q109 11 69 SH   SOLE   69 0 0
MIMEDX GROUP INC COM 602496101 7 643 SH   SOLE   643 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 16 1,316 SH   SOLE   1,316 0 0
OMEROS CORP COM 682143102 4 198 SH   SOLE   198 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 4 440 SH   SOLE   440 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 3 655 SH   SOLE   655 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 3 1,339 SH   SOLE   1,339 0 0
PRECIGEN INC COM 74017N105 32 4,606 SH   SOLE   4,606 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 6 250 SH   SOLE   250 0 0
RADIUS HEALTH INC COM NEW 750469207 5 231 SH   SOLE   231 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 39 SH   SOLE   39 0 0
THERATECHNOLOGIES INC COM 88338H100 5 1,193 SH   SOLE   1,193 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 3 318 SH   SOLE   318 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 37 SH   SOLE   37 0 0
XOMA CORP DEL COM NEW 98419J206 7 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 57 1,455 SH   SOLE   1,455 0 0
ROKU INC COM CL A 77543R102 33 100 SH   SOLE   100 0 0
DTE ENERGY CO COM 233331107 1 11 SH   SOLE   11 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87 864 SH   SOLE   864 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 10 257 SH   SOLE   257 0 0
AERCAP HOLDINGS NV SHS N00985106 38 653 SH   SOLE   653 0 0
AMN HEALTHCARE SVCS INC COM 001744101 78 1,061 SH   SOLE   1,061 0 0
ANI PHARMACEUTICALS INC COM 00182C103 14 388 SH   SOLE   388 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 53 1,451 SH   SOLE   1,451 0 0
CIGNA CORP NEW COM 125523100 26 108 SH   SOLE   108 0 0
CORNING INC COM 219350105 234 5,371 SH   SOLE   5,371 0 0
GENERAL DYNAMICS CORP COM 369550108 54 299 SH   SOLE   299 0 0
GENERAL ELECTRIC CO COM 369604103 18 1,337 SH   SOLE   1,337 0 0
LINCOLN NATL CORP IND COM 534187109 9 149 SH   SOLE   149 0 0
MAXLINEAR INC COM 57776J100 11 313 SH   SOLE   313 0 0
NUTRIEN LTD COM 67077M108 8 154 SH   SOLE   154 0 0
PERSPECTA INC COM 715347100 1 35 SH   SOLE   35 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 179 SH   SOLE   179 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 1 247 SH   SOLE   247 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 164 10,811 SH   SOLE   10,811 0 0
HAIN CELESTIAL GROUP INC COM 405217100 16 359 SH   SOLE   359 0 0
TUPPERWARE BRANDS CORP COM 899896104 14 519 SH   SOLE   519 0 0
UNITED STATES STL CORP NEW COM 912909108 20 767 SH   SOLE   767 0 0
UNITI GROUP INC COM 91325V108 3 243 SH   SOLE   243 0 0
XPO LOGISTICS INC COM 983793100 9 73 SH   SOLE   73 0 0
VIAVI SOLUTIONS INC COM 925550105 13 820 SH   SOLE   820 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 63 1,985 SH   SOLE   1,985 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 51 154 SH   SOLE   154 0 0
LOWES COS INC COM 548661107 71 373 SH   SOLE   373 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 153 2,972 SH   SOLE   2,972 0 0
ABIOMED INC COM 003654100 4 11 SH   SOLE   11 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 60 SH   SOLE   60 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 11 SH   SOLE   11 0 0
APPIAN CORP CL A 03782L101 21 161 SH   SOLE   161 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 96 1,682 SH   SOLE   1,682 0 0
ARISTA NETWORKS INC COM 040413106 5 15 SH   SOLE   15 0 0
AXOS FINANCIAL INC COM 05465C100 8 175 SH   SOLE   175 0 0
COHERENT INC COM 192479103 6 24 SH   SOLE   24 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 385 3,993 SH   SOLE   3,993 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 32 SH   SOLE   32 0 0
EMERSON ELEC CO COM 291011104 201 2,228 SH   SOLE   2,228 0 0
ENBRIDGE INC COM 29250N105 87 2,403 SH   SOLE   2,403 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 70 3,183 SH   SOLE   3,183 0 0
ESSENTIAL UTILS INC COM 29670G102 153 3,418 SH   SOLE   3,418 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 17 108 SH   SOLE   108 0 0
GILEAD SCIENCES INC COM 375558103 25 388 SH   SOLE   388 0 0
GLOBAL PMTS INC COM 37940X102 9 44 SH   SOLE   44 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 25 1,289 SH   SOLE   1,289 0 0
INTERNATIONAL PAPER CO COM 460146103 27 500 SH   SOLE   500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 276 SH   SOLE   276 0 0
JUNIPER NETWORKS INC COM 48203R104 4 151 SH   SOLE   151 0 0
LUMINEX CORP DEL COM 55027E102 8 240 SH   SOLE   240 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 0 29 SH   SOLE   29 0 0
OPEN TEXT CORP COM 683715106 7 154 SH   SOLE   154 0 0
PRUDENTIAL FINL INC COM 744320102 68 743 SH   SOLE   743 0 0
ROGERS CORP COM 775133101 8 44 SH   SOLE   44 0 0
SOUTHERN CO COM 842587107 181 2,918 SH   SOLE   2,918 0 0
STONERIDGE INC COM 86183P102 6 184 SH   SOLE   184 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 726 SH   SOLE   726 0 0
SYSCO CORP COM 871829107 91 1,157 SH   SOLE   1,157 0 0
TALEND S A ADS 874224207 8 119 SH   SOLE   119 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11 175 SH   SOLE   175 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2 14 SH   SOLE   14 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2 23 SH   SOLE   23 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10 64 SH   SOLE   64 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 5 SH   SOLE   5 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22 152 SH   SOLE   152 0 0
BAIDU INC SPON ADR REP A 056752108 3 14 SH   SOLE   14 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4 175 SH   SOLE   175 0 0
CERAGON NETWORKS LTD ORD M22013102 5 1,250 SH   SOLE   1,250 0 0
CF INDS HLDGS INC COM 125269100 2 49 SH   SOLE   49 0 0
CNH INDL N V SHS N20944109 2 156 SH   SOLE   156 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
DEUTSCHE BANK A G NAMEN AKT D18190898 3 220 SH   SOLE   220 0 0
DESKTOP METAL INC COM CL A 25058X105 3 200 SH   SOLE   200 0 0
EVERCORE INC CLASS A 29977A105 2 18 SH   SOLE   18 0 0
EXTREME NETWORKS INC COM 30226D106 4 450 SH   SOLE   450 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 42 SH   SOLE   42 0 0
KULICKE & SOFFA INDS INC COM 501242101 12 240 SH   SOLE   240 0 0
LAMB WESTON HLDGS INC COM 513272104 18 229 SH   SOLE   229 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4 140 SH   SOLE   140 0 0
MIMECAST LTD ORD SHS G14838109 3 72 SH   SOLE   72 0 0
ON SEMICONDUCTOR CORP COM 682189105 17 399 SH   SOLE   399 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8 350 SH   SOLE   350 0 0
PERION NETWORK LTD SHS NEW M78673114 10 550 SH   SOLE   550 0 0
PLANTRONICS INC NEW COM 727493108 2 60 SH   SOLE   60 0 0
RALPH LAUREN CORP CL A 751212101 2 19 SH   SOLE   19 0 0
REALNETWORKS INC COM NEW 75605L708 3 700 SH   SOLE   700 0 0
REDFIN CORP COM 75737F108 2 28 SH   SOLE   28 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 121 SH   SOLE   121 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3 350 SH   SOLE   350 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 150 SH   SOLE   150 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 6 30 SH   SOLE   30 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 41 SH   SOLE   41 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9 69 SH   SOLE   69 0 0
BCE INC COM NEW 05534B760 10 220 SH   SOLE   220 0 0
BECTON DICKINSON & CO COM 075887109 7 27 SH   SOLE   27 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12 286 SH   SOLE   286 0 0
CHEVRON CORP NEW COM 166764100 44 417 SH   SOLE   417 0 0
COCA COLA CO COM 191216100 148 2,807 SH   SOLE   2,807 0 0
COLGATE PALMOLIVE CO COM 194162103 7 83 SH   SOLE   83 0 0
COMCAST CORP NEW CL A 20030N101 17 313 SH   SOLE   313 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 15 91 SH   SOLE   91 0 0
EVERSOURCE ENERGY COM 30040W108 9 107 SH   SOLE   107 0 0
GENUINE PARTS CO COM 372460105 7 57 SH   SOLE   57 0 0
LEGGETT & PLATT INC COM 524660107 3 72 SH   SOLE   72 0 0
NOVARTIS AG SPONSORED ADR 66987V109 41 477 SH   SOLE   477 0 0
OCCIDENTAL PETE CORP COM 674599105 7 268 SH   SOLE   268 0 0
OMNICOM GROUP INC COM 681919106 6 81 SH   SOLE   81 0 0
OTIS WORLDWIDE CORP COM 68902V107 3 43 SH   SOLE   43 0 0
PARKER-HANNIFIN CORP COM 701094104 13 42 SH   SOLE   42 0 0
PHILIP MORRIS INTL INC COM 718172109 18 198 SH   SOLE   198 0 0
PPG INDS INC COM 693506107 9 59 SH   SOLE   59 0 0
TJX COS INC NEW COM 872540109 11 161 SH   SOLE   161 0 0
TRUIST FINL CORP COM 89832Q109 12 201 SH   SOLE   201 0 0
WATSCO INC COM 942622200 4 14 SH   SOLE   14 0 0
WELLS FARGO CO NEW COM 949746101 29 742 SH   SOLE   742 0 0
MONDELEZ INTL INC CL A 609207105 83 1,420 SH   SOLE   1,420 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 21 196 SH   SOLE   196 0 0
NIKE INC CL B 654106103 341 2,569 SH   SOLE   2,569 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 9 303 SH   SOLE   303 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 300 SH   SOLE   300 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 20 SH   SOLE   20 0 0
RMR GROUP INC CL A 74967R106 0 3 SH   SOLE   3 0 0
AMERICAN EXPRESS CO COM 025816109 149 1,053 SH   SOLE   1,053 0 0
AMERISOURCEBERGEN CORP COM 03073E105 43 366 SH   SOLE   366 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 289 1,718 SH   SOLE   1,718 0 0
ENTERGY CORP NEW COM 29364G103 34 347 SH   SOLE   347 0 0
EVERGY INC COM 30034W106 27 454 SH   SOLE   454 0 0
HP INC COM 40434L105 65 2,056 SH   SOLE   2,056 0 0
ISHARES TR PFD AND INCM SEC 464288687 66 1,723 SH   SOLE   1,723 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29 394 SH   SOLE   394 0 0
NORTONLIFELOCK INC COM 668771108 19 882 SH   SOLE   882 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 49 330 SH   SOLE   330 0 0
DINE BRANDS GLOBAL INC COM 254423106 99 1,100 SH   SOLE   1,100 0 0
HANESBRANDS INC COM 410345102 19 967 SH   SOLE   967 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 12 1,000 SH   SOLE   1,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 14 700 SH   SOLE   700 0 0
MAIN STR CAP CORP COM 56035L104 61 1,552 SH   SOLE   1,552 0 0
CAMPBELL SOUP CO COM 134429109 152 3,019 SH   SOLE   3,019 0 0
DISCOVERY INC COM SER C 25470F302 85 2,300 SH   SOLE   2,300 0 0
GENERAC HLDGS INC COM 368736104 25 75 SH   SOLE   75 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 5 216 SH   SOLE   216 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 27 665 SH   SOLE   665 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17 78 SH   SOLE   78 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47 628 SH   SOLE   628 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 48 845 SH   SOLE   845 0 0
CORTEVA INC COM 22052L104 10 219 SH   SOLE   219 0 0
PFIZER INC COM 717081103 512 14,137 SH   SOLE   14,137 0 0
CHEMOURS CO COM 163851108 6 217 SH   SOLE   217 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 34 SH   SOLE   34 0 0
VIATRIS INC COM 92556V106 25 1,756 SH   SOLE   1,756 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 INC CORE MSCI EMKT 46434G103 1 14 SH   SOLE   14 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 U S ETF TR BLACKROCK ST MAT 46431W507 6 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 69 SH   SOLE   69 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12 199 SH   SOLE   199 0 0
SANOFI SPONSORED ADR 80105N105 23 460 SH   SOLE   460 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 4 SH   SOLE   4 0 0
CHANGE HEALTHCARE INC COM 15912K100 9 386 SH   SOLE   386 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 31 SH   SOLE   31 0 0
CUMMINS INC COM 231021106 1 5 SH   SOLE   5 0 0
M D C HLDGS INC COM 552676108 2 25 SH   SOLE   25 0 0
ACCO BRANDS CORP COM 00081T108 0 23 SH   SOLE   23 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 16 4,000 SH   SOLE   4,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38 972 SH   SOLE   972 0 0
CONAGRA BRANDS INC COM 205887102 23 610 SH   SOLE   610 0 0
CONOCOPHILLIPS COM 20825C104 11 200 SH   SOLE   200 0 0
LILLY ELI & CO COM 532457108 64 343 SH   SOLE   343 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 691 SH   SOLE   691 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 38 300 SH   SOLE   300 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 25 1,497 SH   SOLE   1,497 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16 1,000 SH   SOLE   1,000 0 0
PHILLIPS 66 COM 718546104 10 118 SH   SOLE   118 0 0
VERSO CORP CL A 92531L207 4 300 SH   SOLE   300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 150 SH   SOLE   150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16 50 SH   SOLE   50 0 0
BK OF AMERICA CORP COM 060505104 24 630 SH   SOLE   630 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 35 63 SH   SOLE   63 0 0
UBS GROUP AG SHS H42097107 6 409 SH   SOLE   409 0 0
VISA INC COM CL A 92826C839 53 252 SH   SOLE   252 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 49 1,397 SH   SOLE   1,397 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 4 133 SH   SOLE   133 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 21 492 SH   SOLE   492 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 35 422 SH   SOLE   422 0 0
DIGIMARC CORP NEW COM 25381B101 3 100 SH   SOLE   100 0 0
DRAFTKINGS INC COM CL A 26142R104 9 150 SH   SOLE   150 0 0
SNAP ON INC COM 833034101 20 88 SH   SOLE   88 0 0
CITIGROUP INC COM NEW 172967424 9 119 SH   SOLE   119 0 0
ROYAL BK CDA COM 780087102 8 85 SH   SOLE   85 0 0
GENERAL MTRS CO COM 37045V100 37 636 SH   SOLE   636 0 0
PHYSICIANS RLTY TR COM 71943U104 15 864 SH   SOLE   864 0 0
NETFLIX INC COM 64110L106 89 170 SH   SOLE   170 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 119 SH   SOLE   119 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 402 SH   SOLE   402 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 89 6,108 SH   SOLE   6,108 0 0
TWO HBRS INVT CORP COM NEW 90187B408 17 2,275 SH   SOLE   2,275 0 0
BP PLC SPONSORED ADR 055622104 7 300 SH   SOLE   300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH   SOLE   100 0 0
FRIEDMAN INDS INC COM 358435105 4 500 SH   SOLE   500 0 0
BLACKROCK ENHANCED CAP & INC COM 09256A109 10 527 SH   SOLE   527 0 0
NOW INC COM 67011P100 2 150 SH   SOLE   150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 14 160 SH   SOLE   160 0 0
ISHARES TR EXPANDED TECH 464287515 8 23 SH   SOLE   23 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1,000 SH   SOLE   1,000 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 273 3,750 SH   SOLE   3,750 0 0
ISHARES TR US HLTHCARE ETF 464287762 25 100 SH   SOLE   100 0 0
ISHARES TR U.S. MED DVC ETF 464288810 50 150 SH   SOLE   150 0 0
PROSHARES TR PSHS ULT NASB 74347R214 17 200 SH   SOLE   200 0 0
SPDR SER TR S&P REGL BKG 78464A698 20 300 SH   SOLE   300 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 69 785 SH   SOLE   785 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 2,638 SH   SOLE   2,638 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 95 SH   SOLE   95 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 2 750 SH   SOLE   750 0 0
MEREDITH CORP COM 589433101 12 411 SH   SOLE   411 0 0
MGP INGREDIENTS INC NEW COM 55303J106 24 406 SH   SOLE   406 0 0
BARRICK GOLD CORP COM 067901108 4 200 SH   SOLE   200 0 0
FRANCO NEV CORP COM 351858105 13 100 SH   SOLE   100 0 0
JD.COM INC SPON ADR CL A 47215P106 8 100 SH   SOLE   100 0 0
QTS RLTY TR INC COM CL A 74736A103 28 450 SH   SOLE   450 0 0
VAIL RESORTS INC COM 91879Q109 29 100 SH   SOLE   100 0 0
RPM INTL INC COM 749685103 31 336 SH   SOLE   336 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 18 428 SH   SOLE   428 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6 46 SH   SOLE   46 0 0
BLACKBERRY LTD COM 09228F103 7 850 SH   SOLE   850 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3 60 SH   SOLE   60 0 0
OCUGEN INC COM 67577C105 11 1,650 SH   SOLE   1,650 0 0
SUNWORKS INC COM NEW 86803X204 3 188 SH   SOLE   188 0 0
WAITR HLDGS INC COM 930752100 3 1,000 SH   SOLE   1,000 0 0
COVETRUS INC COM 22304C100 7 225 SH   SOLE   225 0 0
GAN LTD ORD SHS G3728V109 9 500 SH   SOLE   500 0 0
RICHARDSON ELECTRS LTD COM 763165107 6 900 SH   SOLE   900 0 0
BLACKBAUD INC COM 09227Q100 9 130 SH   SOLE   130 0 0
ASSOCIATED BANC CORP COM 045487105 2 100 SH   SOLE   100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 15 330 SH   SOLE   330 0 0
CASA SYS INC COM 14713L102 2 210 SH   SOLE   210 0 0
CEVA INC COM 157210105 2 28 SH   SOLE   28 0 0
DIEBOLD INC COM 253651103 3 242 SH   SOLE   242 0 0
EAST WEST BANCORP INC COM 27579R104 2 33 SH   SOLE   33 0 0
FIBROGEN INC COM 31572Q808 1 41 SH   SOLE   41 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 200 SH   SOLE   200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3 17 SH   SOLE   17 0 0
MKS INSTRS INC COM 55306N104 2 12 SH   SOLE   12 0 0
NCINO INC COM 63947U107 7 100 SH   SOLE   100 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 2 65 SH   SOLE   65 0 0
PRIMORIS SVCS CORP COM 74164F103 3 100 SH   SOLE   100 0 0
RIOT BLOCKCHAIN INC COM 767292105 3 51 SH   SOLE   51 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 4 1,000 SH   SOLE   1,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH   SOLE   100 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 2 190 SH   SOLE   190 0 0
VUZIX CORP COM NEW 92921W300 3 115 SH   SOLE   115 0 0
ALPHA PRO TECH LTD COM 020772109 1 150 SH   SOLE   150 0 0
ALTRA INDL MOTION CORP COM 02208R106 6 114 SH   SOLE   114 0 0
APTIV PLC SHS G6095L109 7 49 SH   SOLE   49 0 0
BASSETT FURNITURE INDS INC COM 070203104 3 140 SH   SOLE   140 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6 120 SH   SOLE   120 0 0
GODADDY INC CL A 380237107 6 77 SH   SOLE   77 0 0
IAA INC COM 449253103 5 98 SH   SOLE   98 0 0
INPIXON COM 45790J800 2 1,500 SH   SOLE   1,500 0 0
LAKELAND INDS INC COM 511795106 3 100 SH   SOLE   100 0 0
MYRIAD GENETICS INC COM 62855J104 2 67 SH   SOLE   67 0 0
QUANTA SVCS INC COM 74762E102 8 90 SH   SOLE   90 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 4 3,500 SH   SOLE   3,500 0 0
SPS COMM INC COM 78463M107 6 56 SH   SOLE   56 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 9 750 SH   SOLE   750 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8 272 SH   SOLE   272 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7 15 SH   SOLE   15 0 0
ZIX CORP COM 98974P100 4 500 SH   SOLE   500 0 0
EATON CORP PLC SHS G29183103 45 323 SH   SOLE   323 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 23 268 SH   SOLE   268 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8 150 SH   SOLE   150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11 59 SH   SOLE   59 0 0
DIGITAL RLTY TR INC COM 253868103 10 74 SH   SOLE   74 0 0
MAGNA INTL INC COM 559222401 23 261 SH   SOLE   261 0 0
REPUBLIC SVCS INC COM 760759100 11 110 SH   SOLE   110 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 692 SH   SOLE   692 0 0
WHIRLPOOL CORP COM 963320106 19 84 SH   SOLE   84 0 0
ISHARES TR U.S. TECH ETF 464287721 60 680 SH   SOLE   680 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37 145 SH   SOLE   145 0 0
ALLY FINL INC COM 02005N100 44 973 SH   SOLE   973 0 0
NVENT ELECTRIC PLC SHS G6700G107 61 2,184 SH   SOLE   2,184 0 0
ISHARES TR SELECT DIVID ETF 464287168 2 14 SH   SOLE   14 0 0
INDIA FD INC COM 454089103 4 187 SH   SOLE   187 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4 150 SH   SOLE   150 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1 110 SH   SOLE   110 0 0
MARATHON PETE CORP COM 56585A102 160 3,000 SH   SOLE   3,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 650 SH   SOLE   650 0 0
QUANTUM CORP COM NEW 747906501 6 687 SH   SOLE   687 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 496 SH   SOLE   496 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 300 SH   SOLE   300 0 0
VALERO ENERGY CORP COM 91913Y100 57 800 SH   SOLE   800 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 14 SH   SOLE   14 0 0
CAESARSTONE LTD ORD SHS M20598104 0 29 SH   SOLE   29 0 0
DESIGNER BRANDS INC CL A 250565108 1 53 SH   SOLE   53 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 4 250 SH   SOLE   250 0 0
BLACKSTONE GROUP INC COM 09260D107 22 300 SH   SOLE   300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 69 2,887 SH   SOLE   2,887 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 72 450 SH   SOLE   450 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 53 500 SH   SOLE   500 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 48 275 SH   SOLE   275 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 82 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 48 290 SH   SOLE   290 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 94 SH   SOLE   94 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27 274 SH   SOLE   274 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 244 SH   SOLE   244 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13 414 SH   SOLE   414 0 0
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