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 NEW 88554D205 6 715 SH   SOLE   0 0 715
3M CO COM 88579Y101 316 2,324 SH   SOLE   0 0 2,324
ABB LTD SPONSORED ADR 000375204 117 6,800 SH   SOLE   0 0 6,800
ABBOTT LABS COM 002824100 844 10,703 SH   SOLE   0 0 10,703
ABBVIE INC COM 00287Y109 1,057 13,876 SH   SOLE   0 0 13,876
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 4,543 299,884 SH   SOLE   0 0 299,884
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 40 SH   SOLE   0 0 40
ACADIA PHARMACEUTICALS INC COM 004225108 217 5,126 SH   SOLE   0 0 5,126
ACCELERATE DIAGNOSTICS INC COM 00430H102 5 600 SH   SOLE   0 0 600
ACCELERON PHARMA INC COM 00434H108 63 700 SH   SOLE   0 0 700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 722 4,421 SH   SOLE   0 0 4,421
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 31 520 SH   SOLE   0 0 520
ADOBE INC COM 00724F101 1,050 3,296 SH   SOLE   0 0 3,296
ADVANCED MICRO DEVICES INC COM 007903107 28 605 SH   SOLE   0 0 605
AEGON N V NY REGISTRY SHS 007924103 3 639 SH   SOLE   0 0 639
AES CORP COM 00130H105 7 520 SH   SOLE   0 0 520
AFFILIATED MANAGERS GROUP IN COM 008252108 53 900 SH   SOLE   0 0 900
AFLAC INC COM 001055102 1,109 32,391 SH   SOLE   0 0 32,391
AGILENT TECHNOLOGIES INC COM 00846U101 5 67 SH   SOLE   0 0 67
AGREE REALTY CORP COM 008492100 149 2,400 SH   SOLE   0 0 2,400
AIR PRODS & CHEMS INC COM 009158106 167 841 SH   SOLE   0 0 841
AKAZOO SA SHS L0164E108 2 835 SH   SOLE   0 0 835
ALASKA AIR GROUP INC COM 011659109 6 200 SH   SOLE   0 0 200
ALBEMARLE CORP COM 012653101 372 6,600 SH   SOLE   0 0 6,600
ALCOA CORP COM 013872106 3 435 SH   SOLE   0 0 435
ALCON INC ORD SHS H01301128 12 246 SH   SOLE   0 0 246
ALEXION PHARMACEUTICALS INC COM 015351109 694 7,725 SH   SOLE   0 0 7,725
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 343 1,764 SH   SOLE   0 0 1,764
ALKERMES PLC SHS G01767105 6 400 SH   SOLE   0 0 400
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,493 466,030 SH   SOLE   0 0 466,030
ALLEGION PLC ORD SHS G0176J109 1 6 SH   SOLE   0 0 6
ALLERGAN PLC SHS G0177J108 470 2,656 SH   SOLE   0 0 2,656
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 400 SH   SOLE   0 0 400
ALLSTATE CORP COM 020002101 7,607 74,404 SH   SOLE   0 0 74,404
ALPHABET INC CAP STK CL A 02079K305 1,083 892 SH   SOLE   0 0 892
ALPHABET INC CAP STK CL C 02079K107 462 378 SH   SOLE   0 0 378
ALTRIA GROUP INC COM 02209S103 1,298 33,578 SH   SOLE   0 0 33,578
AMARIN CORP PLC SPONS ADR NEW 023111206 2 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106 3,148 1,615 SH   SOLE   0 0 1,615
AMCOR PLC ORD G0250X107 3 344 SH   SOLE   0 0 344
AMEDISYS INC COM 023436108 0 2 SH   SOLE   0 0 2
AMEREN CORP COM 023608102 29 400 SH   SOLE   0 0 400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 600 SH   SOLE   0 0 600
AMERICAN AIRLS GROUP INC COM 02376R102 4 317 SH   SOLE   0 0 317
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 50 SH   SOLE   0 0 50
AMERICAN ELEC PWR CO INC COM 025537101 65 808 SH   SOLE   0 0 808
AMERICAN EXPRESS CO COM 025816109 33 383 SH   SOLE   0 0 383
AMERICAN HOMES 4 RENT CL A 02665T306 61 2,613 SH   SOLE   0 0 2,613
AMERICAN INTL GROUP INC COM NEW 026874784 679 28,120 SH   SOLE   0 0 28,120
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 4 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 197 907 SH   SOLE   0 0 907
AMERICAN WTR WKS CO INC NEW COM 030420103 99 825 SH   SOLE   0 0 825
AMERISOURCEBERGEN CORP COM 03073E105 56 636 SH   SOLE   0 0 636
AMETEK INC COM 031100100 411 5,709 SH   SOLE   0 0 5,709
AMGEN INC COM 031162100 602 2,968 SH   SOLE   0 0 2,968
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
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,487 33,700 SH   SOLE   0 0 33,700
ANSYS INC COM 03662Q105 8 32 SH   SOLE   0 0 32
ANTHEM INC COM 036752103 92 406 SH   SOLE   0 0 406
APACHE CORP COM 037411105 1 300 SH   SOLE   0 0 300
APOLLO COML REAL EST FIN INC COM 03762U105 296 39,888 SH   SOLE   0 0 39,888
APPIAN CORP CL A 03782L101 5 132 SH   SOLE   0 0 132
APPLE INC COM 037833100 12,597 46,959 SH   SOLE   0 0 46,959
APPLIED OPTOELECTRONICS INC COM 03823U102 11 1,400 SH   SOLE   0 0 1,400
APTIV PLC SHS G6095L109 27 540 SH   SOLE   0 0 540
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 116 SH   SOLE   0 0 116
ARCHER DANIELS MIDLAND CO COM 039483102 14 400 SH   SOLE   0 0 400
ARCONIC CORPORATION COM 03966V107 1 62 SH   SOLE   0 0 62
ARCONIC INC COM 03965L100 4 251 SH   SOLE   0 0 251
ARK ETF TR INNOVATION ETF 00214Q104 24 554 SH   SOLE   0 0 554
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 43 1,500 SH   SOLE   0 0 1,500
ASTRAZENECA PLC SPONSORED ADR 046353108 95 2,127 SH   SOLE   0 0 2,127
AT&T INC COM 00206R102 12,834 378,005 SH   SOLE   0 0 378,005
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 40 SH   SOLE   0 0 40
ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 6 740 SH   SOLE   0 0 740
AURINIA PHARMACEUTICALS INC COM 05156V102 118 8,100 SH   SOLE   0 0 8,100
AURORA CANNABIS INC COM 05156X108 2 2,500 SH   SOLE   0 0 2,500
AUTOMATIC DATA PROCESSING IN COM 053015103 696 5,087 SH   SOLE   0 0 5,087
AVALONBAY CMNTYS INC COM 053484101 3 23 SH   SOLE   0 0 23
AVANOS MED INC COM 05350V106 1 31 SH   SOLE   0 0 31
AXON ENTERPRISE INC COM 05464C101 7 100 SH   SOLE   0 0 100
BAIDU INC SPON ADR REP A 056752108 594 5,886 SH   SOLE   0 0 5,886
BAKER HUGHES COMPANY CL A 05722G100 4 400 SH   SOLE   0 0 400
BANCO SANTANDER SA ADR 05964H105 2 953 SH   SOLE   0 0 953
BANK OF AMERICA CORP COM 060505104 7,909 224,505 SH   SOLE   0 0 224,505
BANK MONTREAL COM 063671101 80 2,401 SH   SOLE   0 0 2,401
BANK NEW YORK MELLON CORP COM 064058100 4,443 209,280 SH   SOLE   0 0 0
BANK OZK COM 06417N103 7 400 SH   SOLE   0 0 400
BARCLAYS PLC ADR 06738E204 20 4,400 SH   SOLE   0 0 4,400
BARINGS BDC INC COM 06759L103 4 500 SH   SOLE   0 0 500
BARRICK GOLD CORPORATION COM 067901108 11 609 SH   SOLE   0 0 609
BAXTER INTL INC COM 071813109 637 7,844 SH   SOLE   0 0 7,844
BCE INC COM NEW 05534B760 10 237 SH   SOLE   0 0 237
BECTON DICKINSON & CO COM 075887109 739 3,218 SH   SOLE   0 0 3,218
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,767 9,665 SH   SOLE   0 0 9,665
BERRY GLOBAL GROUP COM 08579W103 5,020 105,705 SH   SOLE   0 0 41,890
BIO RAD LABS INC CL A 090572207 3,508 104,065 SH   SOLE   0 0 0
BIOANALYTICAL SYS INC COM 09058M103 2 500 SH   SOLE   0 0 500
BIOGEN INC COM 09062X103 28 90 SH   SOLE   0 0 90
BIOMARIN PHARMACEUTICAL INC COM 09061G101 351 4,150 SH   SOLE   0 0 4,150
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 6 1,400 SH   SOLE   0 0 1,400
BJS RESTAURANTS INC COM 09180C106 1 35 SH   SOLE   0 0 35
BK OF AMERICA CORP COM 060505104 873 41,194 SH   SOLE   0 0 41,194
BLACKROCK HEALTH SCIENCES TR COM 09250W107 28 766 SH   SOLE   0 0 766
BLACKROCK INC COM 09247X101 442 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 QLTY FD COM 09254E103 22 1,714 SH   SOLE   0 0 1,714
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 40 1,400 SH   SOLE   0 0 1,400
BLACKROCK TCP CAPITAL CORP COM 87238QAB9 13 2,000 SH   SOLE   0 0 2,000
BLACKSTONE GROUP INC COM CL A 09260D107 5 100 SH   SOLE   0 0 100
BLUEBIRD BIO INC COM 09609G100 10 1,441 SH   SOLE   0 0 1,441
BNY MELLON STRATEGIC MUN BD COM 09662E109 423 2,835 SH   SOLE   0 0 2,835
BOEING COMPANY COM 097023105 7,817 35,020 SH   SOLE   0 0 6,230
BOOKING HLDGS INC COM 09857L108 91 68 SH   SOLE   0 0 68
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 50 SH   SOLE   0 0 50
BORGWARNER INC COM 099724106 10 400 SH   SOLE   0 0 400
BOX INC CL A 10316T104 1 100 SH   SOLE   0 0 100
BP PLC ADR SPONSORED ADR 055622104 8,969 294,309 SH   SOLE   0 0 83,199
BRANDYWINE REALTY TRUST NEW COM 105368203 4,307 273,442 SH   SOLE   0 0 110,450
BRIGHTHOUSE FINL INC COM 10922N103 2,659 252,742 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 55 SH   SOLE   0 0 55
BRISTOL-MYERS SQUIBB CO COM 110122108 49,265 1,081,698 SH   SOLE   0 0 1,081,698
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 964 28,174 SH   SOLE   0 0 28,174
BROADCOM INC COM 11135F101 9 40 SH   SOLE   0 0 40
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 123 1,300 SH   SOLE   0 0 1,300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 15 SH   SOLE   0 0 15
BURLINGTON STORES INC COM 122017106 2 10 SH   SOLE   0 0 10
CABOT OIL & GAS CORP COM 127097103 34 2,000 SH   SOLE   0 0 2,000
CALERES INC COM 129500104 3 600 SH   SOLE   0 0 600
CAMECO CORP COM 13321L108 136 17,800 SH   SOLE   0 0 17,800
CAMPBELL SOUP CO COM 134429109 5 100 SH   SOLE   0 0 100
CANADIAN IMP BK COMM COM 136069101 45 765 SH   SOLE   0 0 765
CANADIAN NATL RY CO COM 136375102 5 58 SH   SOLE   0 0 58
CANOPY GROWTH CORP COM 138035100 248 17,220 SH   SOLE   0 0 17,220
CAPITAL CITY BK GROUP INC COM 139674105 237 11,774 SH   SOLE   0 0 11,774
CAPITAL ONE FINL CORP COM 14040H105 833 16,512 SH   SOLE   0 0 16,512
CARDINAL HEALTH INC COM 14149Y108 973 20,301 SH   SOLE   0 0 20,301
CARLISLE COS INC COM 142339100 166 1,323 SH   SOLE   0 0 1,323
CARNIVAL CORP UNIT 99/99/9999 143658300 82 6,214 SH   SOLE   0 0 6,214
CARTERS INC COM 146229109 2 17 SH   SOLE   0 0 17
CARVANA CO CL A 146869102 14 250 SH   SOLE   0 0 250
CASTLE BIOSCIENCES INC COM 14843C105 14 455 SH   SOLE   0 0 455
CATCHMARK TIMBER TR INC CL A 14912Y202 27 3,800 SH   SOLE   0 0 3,800
CATERPILLAR INC DEL COM 149123101 393 3,382 SH   SOLE   0 0 3,382
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 35 1,066 SH   SOLE   0 0 1,066
CDW CORP COM 12514G108 4 45 SH   SOLE   0 0 45
CELLECTIS S A SPONSORED ADS 15117K103 3 304 SH   SOLE   0 0 304
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 10 1,064 SH   SOLE   0 0 1,064
CERECOR INC COM 15671L109 0 1 SH   SOLE   0 0 1
CGI INC CL A SUB VTG 12532H104 12 229 SH   SOLE   0 0 229
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 200 SH   SOLE   0 0 200
CHEMOURS CO COM 163851108 7 807 SH   SOLE   0 0 807
CHENIERE ENERGY INC COM NEW 16411R208 3 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 871 12,021 SH   SOLE   0 0 12,021
CHIASMA INC COM 16706W102 2 641 SH   SOLE   0 0 641
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 83 SH   SOLE   0 0 83
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,209 32,100 SH   SOLE   0 0 32,100
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 315 SH   SOLE   0 0 315
CHUBB LIMITED COM H1467J104 385 3,451 SH   SOLE   0 0 3,451
CHURCH & DWIGHT INC COM 171340102 72 1,120 SH   SOLE   0 0 1,120
CIGNA CORP NEW COM 125523100 71 402 SH   SOLE   0 0 402
CINCINNATI FINL CORP COM 172062101 6 84 SH   SOLE   0 0 84
CINTAS CORP COM 172908105 66 383 SH   SOLE   0 0 383
CISCO SYSTEMS INC COM 17275R102 7,422 171,049 SH   SOLE   0 0 45,874
CIT GROUP INC COM NEW 125581801 62 3,600 SH   SOLE   0 0 3,600
CITIGROUP INC COM NEW 172967424 346 8,198 SH   SOLE   0 0 8,198
CITIZENS FINANCIAL GROUP INC COM 174610105 1 40 SH   SOLE   0 0 40
CITY OFFICE REIT INC COM 178587101 18 2,500 SH   SOLE   0 0 2,500
CLIPPER RLTY INC COM 18885T306 3 500 SH   SOLE   0 0 500
CLOROX CO DEL COM 189054109 36 205 SH   SOLE   0 0 205
CLOUDERA INC COM 18914U100 4 500 SH   SOLE   0 0 500
CLOUDFLARE INC CL A COM 18915M107 23 1,000 SH   SOLE   0 0 1,000
CLOVIS ONCOLOGY INC COM 189464100 29 4,495 SH   SOLE   0 0 4,495
CME GROUP INC COM 12572Q105 101 581 SH   SOLE   0 0 581
CNOOC LIMITED SPONSORED ADR 126132109 16 150 SH   SOLE   0 0 150
COCA COLA CO COM 191216100 378 8,539 SH   SOLE   0 0 8,539
COGNEX CORP COM 192422103 2 46 SH   SOLE   0 0 46
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 825 SH   SOLE   0 0 825
COLGATE PALMOLIVE CO COM 194162103 21 313 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 7 400 SH   SOLE   0 0 400
COMCAST CORP NEW CL A 20030N101 549 15,965 SH   SOLE   0 0 15,965
COMERICA INC COM 200340107 2,200 75,000 SH   SOLE   0 0 1,050
COMMUNITY HEALTHCARE TR INC COM 20369C106 178 4,650 SH   SOLE   0 0 4,650
CONAGRA BRANDS INC COM 205887102 3 100 SH   SOLE   0 0 100
CONCHO RES INC COM 20605P101 9 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104 58 1,905 SH   SOLE   0 0 1,905
CONSTELLATION BRANDS INC CL A 21036P108 165 1,148 SH   SOLE   0 0 1,148
CONTINENTAL RES INC COM 212015101 10 1,300 SH   SOLE   0 0 1,300
CONTRAFECT CORP COM NEW 212326300 3 500 SH   SOLE   0 0 500
CORE LABORATORIES N V COM N22717107 1 75 SH   SOLE   0 0 75
CORECIVIC INC COM 21871N101 1 100 SH   SOLE   0 0 100
CORESITE RLTY CORP COM 21870Q105 6 48 SH   SOLE   0 0 48
CORNING INC COM 219350105 10,830 435,102 SH   SOLE   0 0 90,977
CORTEVA INC COM 22052L104 172 7,269 SH   SOLE   0 0 7,269
COSTCO WHSL CORP NEW COM 22160K105 614 2,155 SH   SOLE   0 0 2,155
COVETRUS INC COM 22304C100 4 500 SH   SOLE   0 0 500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 1,700 SH   SOLE   0 0 1,700
CRESCENT CAP BDC INC COM 225655109 19 2,020 SH   SOLE   0 0 2,020
CRONOS GROUP INC COM 22717L101 2 275 SH   SOLE   0 0 275
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 10 1,300 SH   SOLE   0 0 1,300
CROWN CASTLE INTL CORP NEW COM 22822V101 80 555 SH   SOLE   0 0 555
CUBIC CORP COM 229669106 8 200 SH   SOLE   0 0 200
CVS HEALTH CORPORATION COM 126650100 8,920 126,963 SH   SOLE   0 0 70,768
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,263 88,700 SH   SOLE   0 0 88,700
CYRUSONE INC COM 23283R100 6 255 SH   SOLE   0 0 255
DANAHER CORPORATION COM 235851102 26 422 SH   SOLE   0 0 422
DARDEN RESTAURANTS INC COM 237194105 1,035 7,480 SH   SOLE   0 0 7,480
DAVITA INC COM 23918K108 17 307 SH   SOLE   0 0 307
DBX ETF TR XTRACK USD HIGH 233051432 30 400 SH   SOLE   0 0 400
DEERE & CO COM 244199105 28 630 SH   SOLE   0 0 630
DELL TECHNOLOGIES INC CL C 24703L202 14 100 SH   SOLE   0 0 100
DELPHI TECHNOLOGIES PLC SHS G2709G107 34 846 SH   SOLE   0 0 846
DELTA AIR LINES INC COM 247361702 5,985 136,355 SH   SOLE   0 0 28,845
DEXCOM INC COM 252131107 27 100 SH   SOLE   0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 91 712 SH   SOLE   0 0 712
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 8 650 SH   SOLE   0 0 650
DIAMONDBACK ENERGY INC COM 25278X109 3 100 SH   SOLE   0 0 100
DICKS SPORTING GOODS INC COM 253393102 4 200 SH   SOLE   0 0 200
DIGITAL RLTY TR INC COM 253868103 67 479 SH   SOLE   0 0 479
DISCOVER FINL SVCS COM 254709108 42 1,160 SH   SOLE   0 0 1,160
DISCOVERY INC COM SER C 25470F302 4 208 SH   SOLE   0 0 208
DISH NETWORK CORPORATION CL A 25470M109 8 400 SH   SOLE   0 0 400
DISNEY WALT CO COM DISNEY 254687106 841 8,713 SH   SOLE   0 0 8,713
DOLLAR GEN CORP NEW COM 256677105 7 45 SH   SOLE   0 0 45
DOLLAR TREE INC COM 256746108 7 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 215 2,986 SH   SOLE   0 0 2,986
DORMAN PRODUCTS INC COM 258278100 1 24 SH   SOLE   0 0 24
DOUGLAS EMMETT INC COM 25960P109 1 42 SH   SOLE   0 0 42
DOW INC COM 260557103 6,647 123,275 SH   SOLE   0 0 51,811
DTE ENERGY CO COM 233331107 4,180 142,971 SH   SOLE   0 0 142,971
DUKE ENERGY CORP NEW COM NEW 26441C204 6 66 SH   SOLE   0 0 66
DUPONT DE NEMOURS INC COM 26614N102 274 3,380 SH   SOLE   0 0 3,380
DXC TECHNOLOGY CO COM 23355L106 1,130 33,138 SH   SOLE   0 0 33,138
EAGLE BANCORP INC MD COM 268948106 25 1,905 SH   SOLE   0 0 1,905
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 9 282 SH   SOLE   0 0 282
EAGLE MATERIALS INC COM 26969P108 5 500 SH   SOLE   0 0 500
EASTERLY GOVT PPTYS INC COM 27616P103 2 80 SH   SOLE   0 0 80
EASTMAN CHEM CO COM 277432100 48 1,030 SH   SOLE   0 0 1,030
EATON CORP PLC SHS G29183103 4 48 SH   SOLE   0 0 48
ECOLAB INC COM 278865100 474 3,040 SH   SOLE   0 0 3,040
EDISON INTL COM 281020107 18 329 SH   SOLE   0 0 329
EDWARDS LIFESCIENCES CORP COM 28176E108 103 546 SH   SOLE   0 0 546
ELECTRONIC ARTS INC COM 285512109 53 525 SH   SOLE   0 0 525
EMERSON ELEC CO COM 291011104 39 818 SH   SOLE   0 0 818
ENBRIDGE INC COM 29250N105 126 4,357 SH   SOLE   0 0 4,357
ENEL AMERICAS S A SPONSORED ADR 29274F104 24 3,885 SH   SOLE   0 0 3,885
ENERGIZER HLDGS INC NEW COM 29272W109 4,690 93,395 SH   SOLE   0 0 38,055
ENERGOUS CORP COM 29272C103 0 50 SH   SOLE   0 0 50
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 506 109,960 SH   SOLE   0 0 109,960
ENERPLUS CORP COM 292766102 0 173 SH   SOLE   0 0 173
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 600 SH   SOLE   0 0 600
ENTEGRIS INC COM 29362U104 2 35 SH   SOLE   0 0 35
ENTERPRISE PRODS PARTNERS L COM 293792107 982 68,689 SH   SOLE   0 0 68,689
ENVESTNET INC COM 29404K106 1 25 SH   SOLE   0 0 25
ENVIVA PARTNERS LP COM UNIT 29414J107 5 200 SH   SOLE   0 0 200
EPAM SYS INC COM 29414B104 2 8 SH   SOLE   0 0 8
EQUIFAX INC COM 294429105 42 350 SH   SOLE   0 0 350
EQUINOR ASA SPONSORED ADR 29446M102 7 600 SH   SOLE   0 0 600
EQUINOX GOLD CORP COM 29446Y502 3 400 SH   SOLE   0 0 400
EQUITABLE HLDGS INC COM 29452E200 3 200 SH   SOLE   0 0 200
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 56 SH   SOLE   0 0 56
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 182 SH   SOLE   0 0 182
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 114 9,990 SH   SOLE   0 0 9,990
ETF SER SOLUTIONS US GLB JETS 26922A842 4 255 SH   SOLE   0 0 255
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2 100 SH   SOLE   0 0 100
EVERGY INC COM 30034W106 7 119 SH   SOLE   0 0 119
EVOLUS INC COM 30052C107 6 1,382 SH   SOLE   0 0 1,382
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 208 SH   SOLE   0 0 208
EXELON CORP COM 30161N101 26 709 SH   SOLE   0 0 709
EXPEDIA GROUP INC COM NEW 30212P303 141 2,503 SH   SOLE   0 0 2,503
EXPEDITORS INTL WASH INC COM 302130109 31 460 SH   SOLE   0 0 460
EXPONENT INC COM 30214U102 3 46 SH   SOLE   0 0 46
EXTRA SPACE STORAGE INC COM 30225T102 4 40 SH   SOLE   0 0 40
EXXON MOBIL CORP COM 30231G102 2,136 56,271 SH   SOLE   0 0 56,271
F5 NETWORKS INC COM 315616102 82 765 SH   SOLE   0 0 765
FACEBOOK INC CL A 30303M102 638 3,824 SH   SOLE   0 0 3,824
FASTENAL CO COM 311900104 8 222 SH   SOLE   0 0 222
FASTLY INC CL A 31188V100 2 100 SH   SOLE   0 0 100
FEDERATED HERMES INC CL B 314211103 3 165 SH   SOLE   0 0 165
FEDEX CORP COM 31428X106 6,364 47,182 SH   SOLE   0 0 12,287
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 44 2,540 SH   SOLE   0 0 2,540
FIDELITY COVINGTON TR INT HG DIV ETF 316092725 26 1,740 SH   SOLE   0 0 1,740
FIDELITY NATL INFORMATION SV COM 31620M106 139 1,144 SH   SOLE   0 0 1,144
FIDUS INVT CORP COM 316500107 32 4,800 SH   SOLE   0 0 4,800
FIFTH THIRD BANCORP COM 316773100 18 1,200 SH   SOLE   0 0 1,200
FIREEYE INC COM 31816Q101 1 100 SH   SOLE   0 0 100
FIRST HORIZON NATL CORP COM 320517105 1 104 SH   SOLE   0 0 104
FIRST REP BK SAN FRANCISCO C COM 33616C100 513 6,240 SH   SOLE   0 0 6,240
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 928 17,170 SH   SOLE   0 0 17,170
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 131 7,978 SH   SOLE   0 0 7,978
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 27 720 SH   SOLE   0 0 720
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 173 10,570 SH   SOLE   0 0 10,570
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 493 28,026 SH   SOLE   0 0 28,026
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 406 16,244 SH   SOLE   0 0 16,244
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 10 547 SH   SOLE   0 0 547
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 21 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 38 700 SH   SOLE   0 0 700
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 61 1,301 SH   SOLE   0 0 1,301
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 84 1,335 SH   SOLE   0 0 1,335
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 15 923 SH   SOLE   0 0 923
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 161 2,947 SH   SOLE   0 0 2,947
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17 285 SH   SOLE   0 0 285
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17 4,257 SH   SOLE   0 0 4,257
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 841 14,242 SH   SOLE   0 0 14,242
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 17 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,715 21,942 SH   SOLE   0 0 21,942
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 517 40,407 SH   SOLE   0 0 40,407
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 51 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 843 6,816 SH   SOLE   0 0 6,816
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 35 265 SH   SOLE   0 0 265
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 4 95 SH   SOLE   0 0 95
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 39 770 SH   SOLE   0 0 770
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3 145 SH   SOLE   0 0 145
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 27 1,520 SH   SOLE   0 0 1,520
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 499 10,030 SH   SOLE   0 0 10,030
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 93 3,620 SH   SOLE   0 0 3,620
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1 19 SH   SOLE   0 0 19
FIRST TR FTSE EPRA / NAREIT COM 33736N101 8 220 SH   SOLE   0 0 220
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 9 150 SH   SOLE   0 0 150
FIRST TR MORNINGSTAR DIVID L SHS 336917109 18 800 SH   SOLE   0 0 800
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 8 132 SH   SOLE   0 0 132
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 61 981 SH   SOLE   0 0 981
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1 18 SH   SOLE   0 0 18
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 15 1,580 SH   SOLE   0 0 1,580
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 27 1,490 SH   SOLE   0 0 1,490
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,538 91,700 SH   SOLE   0 0 91,700
FISERV INC COM 337738108 712 7,489 SH   SOLE   0 0 7,489
FIVE BELOW INC COM 33829M101 3 20 SH   SOLE   0 0 20
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 83 4,100 SH   SOLE   0 0 4,100
FLOWERS FOODS INC COM 343498101 189 9,222 SH   SOLE   0 0 9,222
FMC CORP COM 302491303 4,400 44,080 SH   SOLE   0 0 17,910
FONAR CORP COM NEW 344437405 20 1,400 SH   SOLE   0 0 1,400
FORD MOTOR COMPANY COMMON NEW COM 345370860 5,622 800,481 SH   SOLE   0 0 187,464
FORTIVE CORP COM 34959J108 10 190 SH   SOLE   0 0 190
FORTUNA SILVER MINES INC COM 349915108 6 2,450 SH   SOLE   0 0 2,450
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 568 SH   SOLE   0 0 568
FOUR CORNERS PPTY TR INC COM 35086T109 4 200 SH   SOLE   0 0 200
FRANKLIN RES INC COM 354613101 3 123 SH   SOLE   0 0 123
FREEPORT-MCMORAN INC CL B 35671D857 10 1,540 SH   SOLE   0 0 1,540
FS KKR CAPITAL CORP COM 302635107 9 3,000 SH   SOLE   0 0 3,000
FUELCELL ENERGY INC COM 35952H601 5 3,150 SH   SOLE   0 0 3,150
GAP INC COM 364760108 14 2,000 SH   SOLE   0 0 2,000
GARDNER DENVER HLDGS INC COM 36555P107 3 70 SH   SOLE   0 0 70
GARRETT MOTION INC COM 366505105 0 1 SH   SOLE   0 0 1
GARTNER INC COM 366651107 2 20 SH   SOLE   0 0 20
GCI LIBERTY INC COM CLASS A 36164V305 1 15 SH   SOLE   0 0 15
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 300 SH   SOLE   0 0 300
GENERAL DYNAMICS CORP COM 369550108 62 474 SH   SOLE   0 0 474
GENERAL ELECTRIC CO COM 369604103 526 66,205 SH   SOLE   0 0 66,205
GENERAL MILLS INC COM 370334104 9,247 173,970 SH   SOLE   0 0 34,265
GENERAL MOTORS CORP COM 37045V100 11,803 409,855 SH   SOLE   0 0 81,205
GENUINE PARTS CO COM 372460105 36 535 SH   SOLE   0 0 535
GIBRALTAR INDS INC COM 374689107 1 25 SH   SOLE   0 0 25
GILEAD SCIENCES INC COM 375558103 10,141 135,656 SH   SOLE   0 0 135,656
GLACIER BANCORP INC NEW COM 37637Q105 1 30 SH   SOLE   0 0 30
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 912 SH   SOLE   0 0 912
GLOBAL PMTS INC COM 37940X102 19 133 SH   SOLE   0 0 133
GLOBAL X FDS GLBL X MLP ETF 37950E473 2 600 SH   SOLE   0 0 600
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 107 SH   SOLE   0 0 107
GLOBAL X FDS FINTECH ETF 37954Y814 0 13 SH   SOLE   0 0 13
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 100 SH   SOLE   0 0 100
GLOBAL X FDS FUTR ANALY ETF 37954Y632 29 1,850 SH   SOLE   0 0 1,850
GLU MOBILE INC COM 379890106 1 200 SH   SOLE   0 0 200
GOLDMAN SACHS BDC INC SHS 38147U107 6 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 60 391 SH   SOLE   0 0 391
GOLUB CAP BDC INC COM 38173M102 25 2,000 SH   SOLE   0 0 2,000
GOPRO INC CL A 38268T103 0 20 SH   SOLE   0 0 20
GRACO INC COM 384109104 1 30 SH   SOLE   0 0 30
GRAND CANYON ED INC COM 38526M106 1 13 SH   SOLE   0 0 13
GREENBRIER COS INC COM 393657101 27 1,500 SH   SOLE   0 0 1,500
HALLIBURTON CO COM 406216101 13 1,900 SH   SOLE   0 0 1,900
HANESBRANDS INC COM 410345102 174 22,100 SH   SOLE   0 0 22,100
HARLEY DAVIDSON INC COM 412822108 3 157 SH   SOLE   0 0 157
HAWAIIAN HOLDINGS INC (NEW) COM 419879101 2,380 81,265 SH   SOLE   0 0 31,675
HD SUPPLY HLDGS INC COM 40416M105 9 300 SH   SOLE   0 0 300
HEALTHPEAK PROPERTIES INC COM 42250P103 4 152 SH   SOLE   0 0 152
HENRY SCHEIN INC COM 806407102 61 1,200 SH   SOLE   0 0 1,200
HERCULES CAPITAL INC COM 427096508 15 2,000 SH   SOLE   0 0 2,000
HERSHEY CO COM 427866108 27 200 SH   SOLE   0 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 366 SH   SOLE   0 0 366
HILL ROM HLDGS INC COM 431475102 5 45 SH   SOLE   0 0 45
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 12 SH   SOLE   0 0 12
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102 2,407 12,892 SH   SOLE   0 0 12,892
HONDA MOTOR LTD AMERN SHS 438128308 3 138 SH   SOLE   0 0 138
HONEYWELL INTL INC COM 438516106 928 6,943 SH   SOLE   0 0 6,943
HORMEL FOODS CORP COM 440452100 17 372 SH   SOLE   0 0 372
HOWMET AEROSPACE INC COM 443201108 4 251 SH   SOLE   0 0 251
HP INC COM 40434L105 6 366 SH   SOLE   0 0 366
HSBC HLDGS PLC SPON ADR NEW 404280406 2 80 SH   SOLE   0 0 80
HUMANA INC COM 444859102 2 5 SH   SOLE   0 0 5
HUYA INC ADS REP SHS A 44852D108 3 200 SH   SOLE   0 0 200
IAC INTERACTIVECORP COM 44919P508 48 270 SH   SOLE   0 0 270
ICICI BANK LIMITED ADR 45104G104 5 573 SH   SOLE   0 0 573
ICU MED INC COM 44930G107 2 9 SH   SOLE   0 0 9
IMMUNOMEDICS INC COM 452907108 8 630 SH   SOLE   0 0 630
INCYTE CORP COM 45337C102 154 2,100 SH   SOLE   0 0 2,100
ING GROEP N.V. SPONSORED ADR 456837103 83 16,100 SH   SOLE   0 0 16,100
INGERSOLL RAND INC COM 45687V106 58 2,301 SH   SOLE   0 0 2,301
INGREDION INC COM 457187102 15 200 SH   SOLE   0 0 200
INSULET CORP COM 45784P101 1,787 33,013 SH   SOLE   0 0 33,013
INTEL CORP COM 458140100 11,739 204,615 SH   SOLE   0 0 46,995
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 88 786 SH   SOLE   0 0 786
INTERNATIONAL PAPER COMPANY COM 460146103 5,757 149,500 SH   SOLE   0 0 32,150
INTUIT COM 461202103 55 238 SH   SOLE   0 0 238
INTUITIVE SURGICAL INC COM NEW 46120E602 5 11 SH   SOLE   0 0 11
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 279 5,257 SH   SOLE   0 0 5,257
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 280 1,755 SH   SOLE   0 0 1,755
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 24 1,829 SH   SOLE   0 0 1,829
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1 50 SH   SOLE   0 0 50
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46137V357 0 3 SH   SOLE   0 0 3
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 16 1,235 SH   SOLE   0 0 1,235
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 12 740 SH   SOLE   0 0 740
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 142 10,770 SH   SOLE   0 0 10,770
INVESCO EXCHANGE-TRADED FD T S&P 500 MOMNTM 46138E339 23 627 SH   SOLE   0 0 627
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 6 244 SH   SOLE   0 0 244
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 368 15,382 SH   SOLE   0 0 15,382
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 1 21 SH   SOLE   0 0 21
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 14 300 SH   SOLE   0 0 300
INVESCO LTD SHS G491BT108 17 1,905 SH   SOLE   0 0 1,905
INVESCO QQQ TR UNIT SER 1 46090E103 185 970 SH   SOLE   0 0 970
INVESTCORP CR MGMT BDC INC COM 46090R104 4 1,800 SH   SOLE   0 0 1,800
INVITAE CORP COM 46185L103 4 325 SH   SOLE   0 0 325
IONIS PHARMACEUTICALS INC COM 462222100 2 36 SH   SOLE   0 0 36
IQIYI INC SPONSORED ADS 46267X108 12 700 SH   SOLE   0 0 700
IRHYTHM TECHNOLOGIES INC COM 450056106 5 59 SH   SOLE   0 0 59
IROBOT CORP COM 462726100 12 300 SH   SOLE   0 0 300
IRON MTN INC NEW COM 46284V101 8 345 SH   SOLE   0 0 345
ISHARES GOLD TRUST ISHARES 464285105 540 35,824 SH   SOLE   0 0 35,824
ISHARES INC MSCI CHILE ETF 464286640 3,473 87,221 SH   SOLE   0 0 87,221
ISHARES INC MSCI ISRAEL ETF 464286632 9 200 SH   SOLE   0 0 200
ISHARES INC CORE MSCI EMKT 46434G103 165 4,079 SH   SOLE   0 0 4,079
ISHARES INC MSCI SWEDEN ETF 464286756 6 238 SH   SOLE   0 0 238
ISHARES INC US INTL HGH YLD 464286178 2 44 SH   SOLE   0 0 44
ISHARES INC CORE MSCI EMKT 46434G103 3,019 74,602 SH   SOLE   0 0 74,602
ISHARES INC MSCI EURZONE ETF 464286608 77 2,514 SH   SOLE   0 0 2,514
ISHARES INC MSCI SWITZERLAND 464286749 25 693 SH   SOLE   0 0 693
ISHARES INC MSCI JPN ETF NEW 46434G822 82 1,669 SH   SOLE   0 0 1,669
ISHARES INC MSCI CDA ETF 464286509 29 1,312 SH   SOLE   0 0 1,312
ISHARES INC MSCI PAC JP ETF 464286665 51 1,504 SH   SOLE   0 0 1,504
ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P US VLU 464287663 5 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P US GWT 464287671 4 66 SH   SOLE   0 0 66
ISHARES TR US TREAS BD ETF 46429B267 2 59 SH   SOLE   0 0 59
ISHARES TR NASDAQ BIOTECH 464287556 7,934 73,642 SH   SOLE   0 0 73,642
ISHARES TR USD INV GRDE ETF 464288620 2 42 SH   SOLE   0 0 42
ISHARES TR RUS MID CAP ETF 464287499 12 276 SH   SOLE   0 0 276
ISHARES TR RUS 2000 VAL ETF 464287630 8 100 SH   SOLE   0 0 100
ISHARES TR US REGNL BKS ETF 464288778 6 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P SCP ETF 464287804 1 19 SH   SOLE   0 0 19
ISHARES TR US AER DEF ETF 464288760 14 100 SH   SOLE   0 0 100
ISHARES TR MSCI EMG MKT ETF 464287234 3 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200 66 255 SH   SOLE   0 0 255
ISHARES TR CORE S&P MCP ETF 464287507 29 202 SH   SOLE   0 0 202
ISHARES TR CORE S&P SCP ETF 464287804 133 2,368 SH   SOLE   0 0 2,368
ISHARES TR CORE S&P500 ETF 464287200 565 2,185 SH   SOLE   0 0 2,185
ISHARES TR S&P 500 GRWT ETF 464287309 122 740 SH   SOLE   0 0 740
ISHARES TR RUS 1000 ETF 464287622 159 1,125 SH   SOLE   0 0 1,125
ISHARES TR RUS 1000 VAL ETF 464287598 21 215 SH   SOLE   0 0 215
ISHARES TR RUS 1000 GRW ETF 464287614 255 1,691 SH   SOLE   0 0 1,691
ISHARES TR RUSSELL 2000 ETF 464287655 140 1,222 SH   SOLE   0 0 1,222
ISHARES TR U.S. REAL ES ETF 464287739 149 2,142 SH   SOLE   0 0 2,142
ISHARES TR MSCI EAFE ETF 464287465 280 5,240 SH   SOLE   0 0 5,240
ISHARES TR RUS MID CAP ETF 464287499 22 505 SH   SOLE   0 0 505
ISHARES TR 20 YR TR BD ETF 464287432 22 135 SH   SOLE   0 0 135
ISHARES TR IBOXX INV CP ETF 464287242 167 1,349 SH   SOLE   0 0 1,349
ISHARES TR S&P 100 ETF 464287101 70 588 SH   SOLE   0 0 588
ISHARES TR CORE US AGGBD ET 464287226 80 696 SH   SOLE   0 0 696
ISHARES TR NATIONAL MUN ETF 464288414 65 577 SH   SOLE   0 0 577
ISHARES TR MSCI INDIA ETF 46429B598 7 300 SH   SOLE   0 0 300
ISHARES TR CORE MSCI EAFE 46432F842 105 2,113 SH   SOLE   0 0 2,113
ISHARES TR ESG 1 5 YR USD 46435G243 27 1,080 SH   SOLE   0 0 1,080
ISHARES TR CORE S&P SCP ETF 464287804 441 7,853 SH   SOLE   0 0 7,853
ISHARES TR S&P 500 VAL ETF 464287408 13 133 SH   SOLE   0 0 133
ISHARES TR CORE S&P500 ETF 464287200 530 2,050 SH   SOLE   0 0 2,050
ISHARES TR S&P 500 GRWT ETF 464287309 18 108 SH   SOLE   0 0 108
ISHARES TR RUS 1000 ETF 464287622 79 560 SH   SOLE   0 0 560
ISHARES TR RUSSELL 2000 ETF 464287655 114 994 SH   SOLE   0 0 994
ISHARES TR RUS 2000 VAL ETF 464287630 3 32 SH   SOLE   0 0 32
ISHARES TR RUS 2000 GRW ETF 464287648 4 23 SH   SOLE   0 0 23
ISHARES TR RUS MID CAP ETF 464287499 259 6,003 SH   SOLE   0 0 6,003
ISHARES TR RUS MD CP GR ETF 464287481 6 51 SH   SOLE   0 0 51
ISHARES TR RUS MDCP VAL ETF 464287473 18 276 SH   SOLE   0 0 276
ISHARES TR COHEN STEER REIT 464287564 87 950 SH   SOLE   0 0 950
ISHARES TR NASDAQ BIOTECH 464287556 0 2 SH   SOLE   0 0 2
ISHARES TR CORE US AGGBD ET 464287226 155 1,342 SH   SOLE   0 0 1,342
ISHARES TR NATIONAL MUN ETF 464288414 53 471 SH   SOLE   0 0 471
ISHARES TR TIPS BD ETF 464287176 465 3,943 SH   SOLE   0 0 3,943
ISHARES TR INTL SEL DIV ETF 464288448 6 281 SH   SOLE   0 0 281
ISHARES TR MSCI UK ETF NEW 46435G334 51 2,148 SH   SOLE   0 0 2,148
ISHARES TR CORE MSCI PAC 46434V696 4 77 SH   SOLE   0 0 77
ISHARES TR MSCI ACWI EX US 464288240 30 795 SH   SOLE   0 0 795
ISHARES TR MSCI MIN VOL ETF 46429B697 13 238 SH   SOLE   0 0 238
ISHARES TR USA MOMENTUM FCT 46432F396 4 34 SH   SOLE   0 0 34
ISHARES TR U.S. MED DVC ETF 464288810 61 269 SH   SOLE   0 0 269
ISHARES TR CORE TOTAL USD 46434V613 302 5,751 SH   SOLE   0 0 5,751
ISHARES TR U.S. ENERGY ETF 464287796 2 117 SH   SOLE   0 0 117
ISHARES TR JPMORGAN USD EMG 464288281 186 1,921 SH   SOLE   0 0 1,921
ISHARES TR U.S. TECH ETF 464287721 13 65 SH   SOLE   0 0 65
ISHARES TR CORE S&P SCP ETF 464287804 21 373 SH   SOLE   0 0 373
ISHARES TR GLOBAL ENERG ETF 464287341 15 917 SH   SOLE   0 0 917
ISHARES TR CORE S&P US GWT 464287671 84 1,470 SH   SOLE   0 0 1,470
ISHARES TR US TREAS BD ETF 46429B267 25 899 SH   SOLE   0 0 899
ISHARES TR CORE MSCI TOTAL 46432F834 1 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P US VLU 464287663 112 2,429 SH   SOLE   0 0 2,429
ISHARES TR US HOME CONS ETF 464288752 5 171 SH   SOLE   0 0 171
ISHARES TR S&P 100 ETF 464287101 20 170 SH   SOLE   0 0 170
ISHARES TR CORE DIV GRWTH 46434V621 37 1,128 SH   SOLE   0 0 1,128
ISHARES TR NASDAQ BIOTECH 464287556 672 6,239 SH   SOLE   0 0 6,239
ISHARES TR GRWT ALLOCAT ETF 464289867 67 1,612 SH   SOLE   0 0 1,612
ISHARES TR RUS 1000 VAL ETF 464287598 91 913 SH   SOLE   0 0 913
ISHARES TR 3 7 YR TREAS BD 464288661 604 4,526 SH   SOLE   0 0 4,526
ISHARES TR IBOXX INV CP ETF 464287242 1,237 10,012 SH   SOLE   0 0 10,012
ISHARES TR CORE S&P TTL STK 464287150 67 1,169 SH   SOLE   0 0 1,169
ISHARES TR USD INV GRDE ETF 464288620 24 427 SH   SOLE   0 0 427
ISHARES TR CORE US AGGBD ET 464287226 1,144 9,918 SH   SOLE   0 0 9,918
ISHARES TR IBOXX HI YD ETF 464288513 191 2,478 SH   SOLE   0 0 2,478
ISHARES TR S&P 500 GRWT ETF 464287309 392 2,373 SH   SOLE   0 0 2,373
ISHARES TR CORE MSCI EAFE 46432F842 3,620 72,555 SH   SOLE   0 0 72,555
ISHARES TR RUS 1000 GRW ETF 464287614 75 501 SH   SOLE   0 0 501
ISHARES TR CORE S&P MCP ETF 464287507 6 43 SH   SOLE   0 0 43
ISHARES TR MSCI EMG MKT ETF 464287234 6 184 SH   SOLE   0 0 184
ISHARES TR MIN VOL EAFE ETF 46429B689 1,887 30,405 SH   SOLE   0 0 30,405
ISHARES TR MBS ETF 464288588 1,700 15,389 SH   SOLE   0 0 15,389
ISHARES TR 20 YR TR BD ETF 464287432 1 6 SH   SOLE   0 0 6
ISHARES TR BROAD USD HIGH 46435U853 1 41 SH   SOLE   0 0 41
ISHARES TR MSCI EAFE ETF 464287465 649 12,133 SH   SOLE   0 0 12,133
ISHARES TR CORE S&P500 ETF 464287200 3,490 13,506 SH   SOLE   0 0 13,506
ISHARES TR U.S. PHARMA ETF 464288836 8 60 SH   SOLE   0 0 60
ISHARES TR CORE HIGH DV ETF 46429B663 46 636 SH   SOLE   0 0 636
ISHARES TR USA QUALITY FCTR 46432F339 5 65 SH   SOLE   0 0 65
ISHARES TR U.S. REAL ES ETF 464287739 4 60 SH   SOLE   0 0 60
ISHARES TR LNG TR CRPRT BD 464289511 0 7 SH   SOLE   0 0 7
ISHARES TR CORE MSCI EURO 46434V738 4 102 SH   SOLE   0 0 102
ISHARES TR RUSSELL 2000 ETF 464287655 18 107 SH   SOLE   0 0 107
ISHARES TR CORE MSCI EAFE 46432F842 62 950 SH   SOLE   0 0 950
JAMES RIV GROUP LTD COM G5005R107 1 15 SH   SOLE   0 0 15
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 11 SH   SOLE   0 0 11
JERNIGAN CAP INC COM 476405105 22 2,000 SH   SOLE   0 0 2,000
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 4 186 SH   SOLE   0 0 186
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 21 1,078 SH   SOLE   0 0 1,078
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 52 2,280 SH   SOLE   0 0 2,280
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 52 1,832 SH   SOLE   0 0 1,832
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 40 4,000 SH   SOLE   0 0 4,000
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 19 595 SH   SOLE   0 0 595
JOHNSON & JOHNSON COM 478160104 9,065 65,613 SH   SOLE   0 0 17,653
JOHNSON CTLS INTL PLC SHS G51502105 12 431 SH   SOLE   0 0 431
JP MORGAN CHASE & COMPANY COM 46625H100 11,853 106,932 SH   SOLE   0 0 32,364
KB FINL GROUP INC SPONSORED ADR 48241A105 18 665 SH   SOLE   0 0 665
KELLOGG COMPANY COM 487836108 7,286 112,765 SH   SOLE   0 0 22,625
KEYCORP COM 493267108 60 5,795 SH   SOLE   0 0 5,795
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH   SOLE   0 0 1
KIMBELL RTY PARTNERS LP UNIT 49435R102 5 900 SH   SOLE   0 0 900
KIMBERLY CLARK CORP COM 494368103 38 301 SH   SOLE   0 0 301
KIMCO REALTY CORP REIT COM 49446R109 6,104 294,750 SH   SOLE   0 0 115,600
KINDER MORGAN INC DEL COM 49456B101 53 3,752 SH   SOLE   0 0 3,752
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 500 SH   SOLE   0 0 500
KOHLS CORP COM 500255104 3 200 SH   SOLE   0 0 200
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 65 SH   SOLE   0 0 65
KRAFT HEINZ CO COM 500754106 1,941 78,448 SH   SOLE   0 0 78,448
KROGER COMPANY COM 501044101 12,144 412,788 SH   SOLE   0 0 104,348
L BRANDS INC COM 501797104 148 12,800 SH   SOLE   0 0 12,800
L3HARRIS TECHNOLOGIES INC COM 502431109 194 1,075 SH   SOLE   0 0 1,075
LA Z BOY INC COM 505336107 3 147 SH   SOLE   0 0 147
LAM RESEARCH CORP COM 512807108 7 28 SH   SOLE   0 0 28
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 20 1,900 SH   SOLE   0 0 1,900
LAS VEGAS SANDS CORP COM 517834107 7 180 SH   SOLE   0 0 180
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1 39 SH   SOLE   0 0 39
LAUDER ESTEE COS INC CL A 518439104 30 186 SH   SOLE   0 0 186
LENNAR CORP COM 526057104 5,866 105,145 SH   SOLE   0 0 41,850
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 100 SH   SOLE   0 0 100
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 10 SH   SOLE   0 0 10
LILLY ELI & CO COM 532457108 15 107 SH   SOLE   0 0 107
LINDE PLC SHS G5494J103 30 169 SH   SOLE   0 0 169
LITHIA MTRS INC CL A 536797103 1 13 SH   SOLE   0 0 13
LIVE NATION ENTERTAINMENT IN COM 538034109 4 85 SH   SOLE   0 0 85
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1,251 SH   SOLE   0 0 1,251
LOCKHEED MARTIN CORP COM 539830109 423 1,249 SH   SOLE   0 0 1,249
LOGMEIN INC COM 54142L109 4 45 SH   SOLE   0 0 45
LOWES COS INC COM 548661107 236 2,742 SH   SOLE   0 0 2,742
LUCKIN COFFEE INC SPONSORED ADS 54951L109 3 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109 91 480 SH   SOLE   0 0 480
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,496 145,160 SH   SOLE   0 0 30,550
M & T BK CORP COM 55261F104 2 19 SH   SOLE   0 0 19
MACERICH COMPANY COM 554382101 3,343 128,905 SH   SOLE   0 0 54,325
MACQUARIE INFRASTRUCTURE COR COM 55608B105 644 114,310 SH   SOLE   0 0 0
MACYS INC COM 55616P104 3 100 SH   SOLE   0 0 100
MAG SILVER CORP COM 55903Q104 38 7,800 SH   SOLE   0 0 7,800
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 895 SH   SOLE   0 0 895
MAIN STR CAP CORP COM 56035L104 55 1,500 SH   SOLE   0 0 1,500
MARATHON OIL CORP COM 565849106 47 2,300 SH   SOLE   0 0 2,300
MARATHON PETE CORP COM 56585A102 4 1,210 SH   SOLE   0 0 1,210
MARKETAXESS HLDGS INC COM 57060D108 160 6,775 SH   SOLE   0 0 6,775
MARKETAXESS HLDGS INC COM 57060D108 5 15 SH   SOLE   0 0 15
MARRIOTT INTL INC NEW CL A 571903202 27 358 SH   SOLE   0 0 358
MARSH & MCLENNAN COS INC COM 571748102 35 411 SH   SOLE   0 0 411
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 166 SH   SOLE   0 0 166
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 100 SH   SOLE   0 0 100
MASTERCARD INC CL A 57636Q104 281 1,166 SH   SOLE   0 0 1,166
MATADOR RES CO COM 576485205 1 70 SH   SOLE   0 0 70
MATTEL INC COM 577081102 4 400 SH   SOLE   0 0 400
MCCORMICK & CO INC COM NON VTG 579780206 562 3,980 SH   SOLE   0 0 3,980
MCDONALDS CORP COM 580135101 1,425 8,617 SH   SOLE   0 0 8,617
MCKESSON CORP COM 58155Q103 56 414 SH   SOLE   0 0 414
MEDICAL PPTYS TRUST INC COM 58463J304 25 1,450 SH   SOLE   0 0 1,450
MEDTRONIC PLC SHS G5960L103 554 6,154 SH   SOLE   0 0 6,154
MERCANTILE BANK CORP COM 587376104 6 300 SH   SOLE   0 0 300
MERCK & COMPANY INC COM 58933Y105 9,596 85,318 SH   SOLE   0 0 36,353
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 63 SH   SOLE   0 0 63
METLIFE INC COM 59156R108 141 4,635 SH   SOLE   0 0 4,635
MGM RESORTS INTERNATIONAL COM 552953101 18 1,850 SH Call SOLE   0 0 1,850
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 7 SH   SOLE   0 0 7
MICROCHIP TECHNOLOGY INC COM 595017104 1 10 SH   SOLE   0 0 10
MICRON TECHNOLOGY INC COM 595112103 107 2,536 SH   SOLE   0 0 2,536
MICROSOFT CORP COM 594918104 14,265 90,451 SH   SOLE   0 0 46,231
MID AMER APT CMNTYS INC COM 59522J103 53 512 SH   SOLE   0 0 512
MIDDLEBY CORP COM 596278101 1 13 SH   SOLE   0 0 13
MOLSON COORS BEVERAGE CO CL B 60871R209 374 9,600 SH   SOLE   0 0 9,600
MONDELEZ INTL INC CL A 609207105 145 2,899 SH   SOLE   0 0 2,899
MONROE CAP CORP COM 610335101 28 4,000 SH   SOLE   0 0 4,000
MORGAN STANLEY COM NEW 617446448 53 1,560 SH   SOLE   0 0 1,560
MOSAIC CO NEW COM 61945C103 64 5,900 SH   SOLE   0 0 5,900
MSC INDL DIRECT INC CL A 553530106 7 135 SH   SOLE   0 0 135
MYLAN NV SHS EURO N59465109 4 300 SH   SOLE   0 0 300
NASDAQ INC COM 631103108 5 50 SH   SOLE   0 0 50
NATIONAL GRID PLC SPONSORED ADR NE 636274409 45 773 SH   SOLE   0 0 773
NATIONAL HEALTHCARE CORP COM 635906100 4 60 SH   SOLE   0 0 60
NATIONAL RETAIL PROPERTIES I COM 637417106 42 1,300 SH   SOLE   0 0 1,300
NATURA &CO HLDG S A ADS 63884N108 2 240 SH   SOLE   0 0 240
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 100 SH   SOLE   0 0 100
NCR CORP NEW COM 62886E108 4 266 SH   SOLE   0 0 266
NETFLIX INC COM 64110L106 713 1,898 SH   SOLE   0 0 1,898
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 18 SH   SOLE   0 0 18
NEUROTROPE INC COM NEW 64129T207 1 1,500 SH   SOLE   0 0 1,500
NEW YORK CMNTY BANCORP INC COM 649445103 13 1,400 SH   SOLE   0 0 1,400
NEWELL RUBBERMAID INC COM 651229106 7,291 447,821 SH   SOLE   0 0 89,759
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 13 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101 1,352 5,618 SH   SOLE   0 0 5,618
NIKE INC CL B 654106103 937 11,315 SH   SOLE   0 0 11,315
NOBLE ENERGY INC COM 655044105 1 100 SH   SOLE   0 0 100
NOKIA CORP SPONSORED ADR 654902204 5 1,514 SH   SOLE   0 0 1,514
NORDSON CORP COM 655663102 3,017 254,795 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 3,804 92,935 SH   SOLE   0 0 38,225
NORFOLK SOUTHERN CORP COM 655844108 93 637 SH   SOLE   0 0 637
NORTHROP GRUMMAN CORP COM 666807102 362 1,197 SH   SOLE   0 0 1,197
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 500 SH   SOLE   0 0 500
NOVARTIS A G SPONSORED ADR 66987V109 172 2,091 SH   SOLE   0 0 2,091
NOVO-NORDISK A S ADR 670100205 3 52 SH   SOLE   0 0 52
NRG ENERGY INC COM NEW 629377508 0 18 SH   SOLE   0 0 18
NU SKIN ENTERPRISES INC CL A 67018T105 7 330 SH   SOLE   0 0 330
NUANCE COMMUNICATIONS INC COM 67020Y100 25 1,500 SH   SOLE   0 0 1,500
NUCOR CORP COM 670346105 6,898 149,200 SH   SOLE   0 0 29,875
NUTANIX INC CL A 67059N108 2 100 SH   SOLE   0 0 100
NUTRIEN LTD COM 67077M108 88 2,600 SH   SOLE   0 0 2,600
NUVEEN AMT FREE MUN CR INC F COM 67071L106 34 2,310 SH   SOLE   0 0 2,310
NUVEEN AMT FREE QLTY MUN INC COM 670657105 54 3,987 SH   SOLE   0 0 3,987
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 5 366 SH   SOLE   0 0 366
NUVEEN MUN VALUE FD INC COM 670928100 32 3,257 SH   SOLE   0 0 3,257
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 32 2,264 SH   SOLE   0 0 2,264
NUVEEN QUALITY MUNCP INCOME COM 67066V101 83 6,034 SH   SOLE   0 0 6,034
NVIDIA CORP COM 67066G104 140 533 SH   SOLE   0 0 533
OASIS PETROLEUM INC COM 674215108 1 4,000 SH   SOLE   0 0 4,000
OCCIDENTAL PETE CORP COM 674599105 44 3,735 SH   SOLE   0 0 3,735
OGE ENERGY CORP COM 670837103 2 35 SH   SOLE   0 0 35
OMNICOM GROUP INC COM 681919106 36 670 SH   SOLE   0 0 670
ONCOLYTICS BIOTECH INC COM NEW 682310875 5 3,500 SH   SOLE   0 0 3,500
ORACLE CORP COM 68389X105 389 8,034 SH   SOLE   0 0 8,034
ORGANOVO HLDGS INC COM 68620A104 1 3,100 SH   SOLE   0 0 3,100
ORION ENERGY SYSTEMS INC COM 686275108 7 1,985 SH   SOLE   0 0 1,985
ORIX CORP SPONSORED ADR 686330101 22 370 SH   SOLE   0 0 370
OVINTIV INC COM 69047Q102 1 260 SH   SOLE   0 0 260
PACCAR INC COM 693718108 5 57 SH   SOLE   0 0 57
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 1,000 SH   SOLE   0 0 1,000
PACKAGING CORP AMER COM 695156109 22 252 SH   SOLE   0 0 252
PACWEST BANCORP DEL COM 695263103 40 2,220 SH   SOLE   0 0 2,220
PALO ALTO NETWORKS INC COM 697435105 66 403 SH   SOLE   0 0 403
PARKER HANNIFIN CORP COM 701094104 5 40 SH   SOLE   0 0 40
PARSLEY ENERGY INC CL A 701877102 1 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 53 836 SH   SOLE   0 0 836
PAYPAL HLDGS INC COM 70450Y103 5 56 SH   SOLE   0 0 56
PDS BIOTECHNOLOGY CORP COM 70465T107 0 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108 296 2,472 SH   SOLE   0 0 2,472
PERSPECTA INC COM 715347100 0 2 SH   SOLE   0 0 2
PETMED EXPRESS INC COM 716382106 4 150 SH   SOLE   0 0 150
PFIZER INC COM 717081103 11,693 334,186 SH   SOLE   0 0 130,811
PHILIP MORRIS INTL INC COM 718172109 1,084 14,869 SH   SOLE   0 0 14,869
PHILLIPS 66 COM 718546104 123 2,282 SH   SOLE   0 0 2,282
PHYSICIANS RLTY TR COM 71943U104 19 1,385 SH   SOLE   0 0 1,385
PIMCO ETF TR INV GRD CRP BD 72201R817 5,422 51,216 SH   SOLE   0 0 51,216
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 6 SH   SOLE   0 0 6
PINNACLE FINL PARTNERS INC COM 72346Q104 1 34 SH   SOLE   0 0 34
PIONEER NAT RES CO COM 723787107 73 1,040 SH   SOLE   0 0 1,040
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 1,900 SH   SOLE   0 0 1,900
PLUG POWER INC COM NEW 72919P202 9 2,500 SH   SOLE   0 0 2,500
PNC FINL SVCS GROUP INC COM 693475105 2 24 SH   SOLE   0 0 24
POLARIS INC COM 731068102 1 19 SH   SOLE   0 0 19
POOL CORPORATION COM 73278L105 2 8 SH   SOLE   0 0 8
PORTLAND GEN ELEC CO COM NEW 736508847 1 30 SH   SOLE   0 0 30
POWER INTEGRATIONS INC COM 739276103 1 11 SH   SOLE   0 0 11
PPG INDS INC COM 693506107 250 2,992 SH   SOLE   0 0 2,992
PRECIGEN INC COM 74017N105 233 68,604 SH   SOLE   0 0 68,604
PREMIER INC CL A 74051N102 1 45 SH   SOLE   0 0 45
PRIMERICA INC COM 74164M108 4 43 SH   SOLE   0 0 43
PRINCIPAL FINL GROUP INC COM 74251V102 37 1,178 SH   SOLE   0 0 1,178
PROCTER & GAMBLE CO COM 742718109 1,071 9,736 SH   SOLE   0 0 9,736
PROGRESSIVE CORP OHIO COM 743315103 47 641 SH   SOLE   0 0 641
PROLOGIS INC. COM 74340W103 1 16 SH   SOLE   0 0 16
PROSHARES TR SHORT S&P 500 NE 74347B425 3 100 SH   SOLE   0 0 100
PROSHARES TR PSHS SHORT DOW30 74347B235 6 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTSH 20YRS 74347B201 45 2,770 SH   SOLE   0 0 2,770
PROSHARES TR S&P 500 DV ARIST 74348A467 24 410 SH   SOLE   0 0 410
PROSHARES TR RUSS 2000 DIVD 74347B698 252 5,458 SH   SOLE   0 0 5,458
PROSHARES TR S&P MDCP 400 DIV 74347B680 373 8,274 SH   SOLE   0 0 8,274
PRUDENTIAL FINL INC COM 744320102 106 2,030 SH   SOLE   0 0 2,030
PUBLIC STORAGE COM 74460D109 64 324 SH   SOLE   0 0 324
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36 809 SH   SOLE   0 0 809
PVH CORPORATION COM 693656100 34 900 SH   SOLE   0 0 900
QUAKER CHEM CORP COM 747316107 2 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103 145 2,155 SH   SOLE   0 0 2,155
QUEST DIAGNOSTICS INC COM 74834L100 8 100 SH   SOLE   0 0 100
QURATE RETAIL INC COM SER A 74915M100 2 219 SH   SOLE   0 0 219
RAMBUS INC DEL COM 750917106 6 500 SH   SOLE   0 0 500
RAPID7 INC COM 753422104 2 35 SH   SOLE   0 0 35
RAYMOND JAMES FINANCIAL INC COM 754730109 626 9,900 SH   SOLE   0 0 9,900
RAYONIER INC COM 754907103 12 500 SH   SOLE   0 0 500
RAYTHEON CO COM NEW 755111507 442 3,372 SH   SOLE   0 0 3,372
RBC BEARINGS INC COM 75524B104 2 17 SH   SOLE   0 0 17
REALTY INCOME CORP COM 756109104 61 1,224 SH   SOLE   0 0 1,224
REDFIN CORP COM 75737F108 1 44 SH   SOLE   0 0 44
REGENERON PHARMACEUTICALS COM 75886F107 11 24 SH   SOLE   0 0 24
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 1,024 SH   SOLE   0 0 1,024
RELX PLC SPONSORED ADR 759530108 2 99 SH   SOLE   0 0 99
RESEARCH FRONTIERS INC COM 760911107 2 1,000 SH   SOLE   0 0 1,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 186 SH   SOLE   0 0 186
RESOLUTE FST PRODS INC COM 76117W109 0 172 SH   SOLE   0 0 172
REVOLVE GROUP INC CL A 76156B107 9 1,000 SH   SOLE   0 0 1,000
RITCHIE BROS AUCTIONEERS COM 767744105 2 45 SH   SOLE   0 0 45
ROGERS COMMUNICATIONS INC CL B 775109200 6 135 SH   SOLE   0 0 135
ROKU INC COM CL A 77543R102 6 110 SH   SOLE   0 0 110
ROPER TECHNOLOGIES INC COM 776696106 460 1,474 SH   SOLE   0 0 1,474
ROSS STORES INC COM 778296103 0 4 SH   SOLE   0 0 4
ROYAL BK CDA COM 780087102 6 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 532 15,291 SH   SOLE   0 0 15,291
ROYAL DUTCH SHELL PLC - B SHS SPON ADR B 780259107 8,250 178,090 SH   SOLE   0 0 35,925
RPC INC COM 749660106 1 400 SH   SOLE   0 0 400
RPM INTL INC COM 749685103 2 42 SH   SOLE   0 0 42
RYDER SYS INC COM 783549108 3 100 SH   SOLE   0 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 34 SH   SOLE   0 0 34
S&P GLOBAL INC COM 78409V104 8 31 SH   SOLE   0 0 31
SALESFORCE COM INC COM 79466L302 748 5,190 SH   SOLE   0 0 5,190
SANDSTORM GOLD LTD COM NEW 80013R206 3 500 SH   SOLE   0 0 500
SANGAMO THERAPEUTICS INC COM 800677106 6 1,000 SH   SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105 45 1,012 SH   SOLE   0 0 1,012
SARATOGA INVT CORP COM NEW 80349A208 3 225 SH   SOLE   0 0 225
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 32 SH   SOLE   0 0 32
SCHLUMBERGER LTD COM 806857108 664 49,268 SH   SOLE   0 0 49,268
SCHNEIDER NATIONAL INC CL B 80689H102 1 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,862 110,744 SH   SOLE   0 0 110,744
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,847 95,464 SH   SOLE   0 0 95,464
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 168 2,103 SH   SOLE   0 0 2,103
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,426 117,237 SH   SOLE   0 0 117,237
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,766 72,799 SH   SOLE   0 0 72,799
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,750 114,833 SH   SOLE   0 0 114,833
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,699 51,888 SH   SOLE   0 0 51,888
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 81 1,922 SH   SOLE   0 0 1,922
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 231 4,263 SH   SOLE   0 0 4,263
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243 5,409 SH   SOLE   0 0 5,409
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 42 SH   SOLE   0 0 42
SCRIPPS E W CO OHIO CL A NEW 811054402 1 73 SH   SOLE   0 0 73
SEAGATE TECHNOLOGY PLC SHS G7945M107 62 1,280 SH   SOLE   0 0 1,280
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 1,304 SH   SOLE   0 0 1,304
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,898 134,146 SH   SOLE   0 0 134,146
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,905 283,642 SH   SOLE   0 0 283,642
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,393 15,730 SH   SOLE   0 0 15,730
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,712 17,453 SH   SOLE   0 0 17,453
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36 610 SH   SOLE   0 0 610
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 577 7,180 SH   SOLE   0 0 7,180
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 725 SH   SOLE   0 0 725
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52 2,475 SH   SOLE   0 0 2,475
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 389 4,841 SH   SOLE   0 0 4,841
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 203 4,513 SH   SOLE   0 0 4,513
SELECT SECTOR SPDR TR ENERGY 81369Y506 175 6,030 SH   SOLE   0 0 6,030
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 457 10,320 SH   SOLE   0 0 10,320
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 448 8,223 SH   SOLE   0 0 8,223
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 657 11,142 SH   SOLE   0 0 11,142
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,104 53,007 SH   SOLE   0 0 53,007
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 612 19,748 SH   SOLE   0 0 19,748
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 314 5,670 SH   SOLE   0 0 5,670
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,679 18,953 SH   SOLE   0 0 18,953
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,352 13,786 SH   SOLE   0 0 13,786
SELECTIVE INS GROUP INC COM 816300107 246 4,959 SH   SOLE   0 0 4,959
SEMPRA ENERGY COM 816851109 6 55 SH   SOLE   0 0 55
SENSEONICS HLDGS INC COM 81727U105 1 1,270 SH   SOLE   0 0 1,270
SERVICE CORP INTL COM 817565104 0 1 SH   SOLE   0 0 1
SERVICENOW INC COM 81762P102 64 225 SH   SOLE   0 0 225
SHERWIN WILLIAMS CO COM 824348106 324 704 SH   SOLE   0 0 704
SHOCKWAVE MED INC COM 82489T104 3 100 SH   SOLE   0 0 100
SIGNATURE BK NEW YORK N Y COM 82669G104 1 16 SH   SOLE   0 0 16
SILICON LABORATORIES INC COM 826919102 1 15 SH   SOLE   0 0 15
SILVERCORP METALS INC COM 82835P103 6 1,785 SH   SOLE   0 0 1,785
SILVERCREST METALS INC COM 828363101 10 1,960 SH   SOLE   0 0 1,960
SIMON PPTY GROUP INC NEW COM 828806109 76 1,383 SH   SOLE   0 0 1,383
SIRIUS XM HLDGS INC COM 82968B103 144 29,115 SH   SOLE   0 0 29,115
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 125 SH   SOLE   0 0 125
SK TELECOM LTD SPONSORED ADR 78440P108 28 1,715 SH   SOLE   0 0 1,715
SKYWORKS SOLUTIONS INC COM 83088M102 9 100 SH   SOLE   0 0 100
SL GREEN RLTY CORP COM 78440X101 1 13 SH   SOLE   0 0 13
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405 3 33 SH   SOLE   0 0 33
SNAP INC CL A 83304A106 4 300 SH   SOLE   0 0 300
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 203 9,000 SH   SOLE   0 0 9,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 1,200 SH   SOLE   0 0 1,200
SOUTHERN CO COM 842587107 334 6,178 SH   SOLE   0 0 6,178
SOUTHWEST AIRLINES COMPANY COM 844741108 5,877 130,626 SH   SOLE   0 0 26,155
SPARTANNASH CO COM 847215100 1 100 SH   SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 87 589 SH   SOLE   0 0 589
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,582 6,138 SH   SOLE   0 0 6,138
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 576 2,194 SH   SOLE   0 0 2,194
SPDR SER TR S&P BIOTECH 78464A870 8,765 113,184 SH   SOLE   0 0 113,184
SPDR SER TR PORTFOLIO S&P500 78464A854 3 100 SH   SOLE   0 0 100
SPDR SER TR S&P RETAIL ETF 78464A714 33 1,102 SH   SOLE   0 0 1,102
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,582 38,721 SH   SOLE   0 0 38,721
SPDR SER TR S&P DIVID ETF 78464A763 169 2,120 SH   SOLE   0 0 2,120
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,609 73,802 SH   SOLE   0 0 73,802
SPDR SER TR NUVEEN BRC MUNIC 78468R721 7,068 141,363 SH   SOLE   0 0 141,363
SPDR SER TR S&P DIVID ETF 78464A763 6 71 SH   SOLE   0 0 71
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11 115 SH   SOLE   0 0 115
SPDR SER TR S&P INS ETF 78464A789 186 7,473 SH   SOLE   0 0 7,473
SPDR SER TR S&P REGL BKG 78464A698 4 110 SH   SOLE   0 0 110
SPDR SER TR NUVEEN BLMBRG SR 78468R739 12 250 SH   SOLE   0 0 250
SPDR SER TR S&P DIVID ETF 78464A763 27 332 SH   SOLE   0 0 332
SPLUNK INC COM 848637104 8 63 SH   SOLE   0 0 63
SPRINT CORPORATION COM 85207U105 4 407 SH   SOLE   0 0 407
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 400 SH   SOLE   0 0 400
ST JOE CO COM 790148100 3 31 SH   SOLE   0 0 31
STANLEY BLACK & DECKER INC COM 854502101 280 4,261 SH   SOLE   0 0 4,261
STARBUCKS CORP COM 855244109 2,702 119,855 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 4,277 125,645 SH   SOLE   0 0 49,275
STELLUS CAP INVT CORP COM 858568108 22 3,000 SH   SOLE   0 0 3,000
STERIS PLC SHS USD G8473T100 6 40 SH   SOLE   0 0 40
STMICROELECTRONICS N V NY REGISTRY 861012102 7 330 SH   SOLE   0 0 330
STRYKER CORP COM 863667101 509 3,057 SH   SOLE   0 0 3,057
SUMMIT HOTEL PPTYS INC COM 866082100 9 2,125 SH   SOLE   0 0 2,125
SUN CMNTYS INC COM 866674104 2 19 SH   SOLE   0 0 19
SUNCOR ENERGY INC NEW COM 867224107 3 200 SH   SOLE   0 0 200
SUNOCO LP COM UT REP LP 86765K109 3 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107 25 549 SH   SOLE   0 0 549
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 165 SH   SOLE   0 0 165
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 395 SH   SOLE   0 0 395
TAPESTRY INC COM 876030107 48 3,700 SH   SOLE   0 0 3,700
TARGET CORP COM 87612E106 66 704 SH   SOLE   0 0 704
TC ENERGY CORP COM 87807B107 4 100 SH   SOLE   0 0 100
TCF FINANCIAL CORPORATION NE COM 872307103 1 35 SH   SOLE   0 0 35
TE CONNECTIVITY LTD REG SHS H84989104 12 186 SH   SOLE   0 0 186
TECHNIPFMC PLC COM G87110105 92 13,600 SH   SOLE   0 0 13,600
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 65 4,200 SH   SOLE   0 0 4,200
TELEFONICA S A SPONSORED ADR 879382208 270 59,000 SH   SOLE   0 0 59,000
TELUS CORPORATION COM 87971M103 6 400 SH   SOLE   0 0 400
TERADATA CORP DEL COM 88076W103 5 266 SH   SOLE   0 0 266
TESLA INC COM 88160R101 99 191 SH   SOLE   0 0 191
TETRA TECH INC NEW COM 88162G103 339 4,800 SH   SOLE   0 0 4,800
TEXAS INSTRS INC COM 882508104 413 4,132 SH   SOLE   0 0 4,132
TEXAS ROADHOUSE INC COM 882681109 2 32 SH   SOLE   0 0 32
TG THERAPEUTICS INC COM 88322Q108 2 200 SH   SOLE   0 0 200
THE TRADE DESK INC COM CL A 88339J105 38 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 2,080 7,332 SH   SOLE   0 0 7,332
TILRAY INC COM CL 2 88688T100 0 6 SH   SOLE   0 0 6
TJX COS INC NEW COM 872540109 27 560 SH   SOLE   0 0 560
TORO CO COM 891092108 2 37 SH   SOLE   0 0 37
TORONTO DOMINION BK ONT COM NEW 891160509 50 1,195 SH   SOLE   0 0 1,195
TOTAL SA-SPON ADR SPONSORED ADR 89151E109 6,882 151,273 SH   SOLE   0 0 41,773
TPG SPECIALTY LENDING INC COM 87265K102 10 700 SH   SOLE   0 0 700
TRANE TECHNOLOGIES PLC SHS G8994E103 211 2,554 SH   SOLE   0 0 2,554
THE TRAVELERS COMPANIES INC COM 89417E109 4,733 35,632 SH   SOLE   0 0 16,542
TRI POINTE HOMES INC COM 87265H109 3,133 201,100 SH   SOLE   0 0 79,175
TRIMBLE INC COM 896239100 331 10,400 SH   SOLE   0 0 10,400
TRIPADVISOR INC COM 896945201 113 6,500 SH   SOLE   0 0 6,500
TRUIST FINANCIAL CORPORATION COM 89832Q109 7,107 164,786 SH   SOLE   0 0 38,465
TWILIO INC CL A 90138F102 1 10 SH   SOLE   0 0 10
TWITTER INC COM 90184L102 27 1,100 SH   SOLE   0 0 1,100
TYLER TECHNOLOGIES INC COM 902252105 2 7 SH   SOLE   0 0 7
TYME TECHNOLOGIES INC COM 90238J103 3 2,500 SH   SOLE   0 0 2,500
TYSON FOODS INC CL A COM 902494103 3,485 38,275 SH   SOLE   0 0 15,505
U S PHYSICAL THERAPY INC COM 90337L108 3 40 SH   SOLE   0 0 40
UBER TECHNOLOGIES INC COM 90353T100 410 14,700 SH   SOLE   0 0 14,700
UBS GROUP AG SHS H42097107 99 10,700 SH   SOLE   0 0 10,700
ULTA BEAUTY INC COM 90384S303 3 17 SH   SOLE   0 0 17
UMPQUA HOLDINGS CORP COM 904214103 4,988 281,800 SH   SOLE   0 0 114,950
UNDER ARMOUR INC CL A 904311107 0 46 SH   SOLE   0 0 46
UNILEVER N V N Y SHS NEW 904784709 9 192 SH   SOLE   0 0 192
UNION PAC CORP COM 907818108 417 2,962 SH   SOLE   0 0 2,962
UNITED BANKSHARES INC WEST V COM 909907107 8 356 SH   SOLE   0 0 356
UNITED PARCEL SERVICE INC COM 911312106 9,400 89,973 SH   SOLE   0 0 23,423
UNITED RENTALS INC COM 911363109 21 200 SH   SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 543 5,754 SH   SOLE   0 0 5,754
UNITI GROUP INC COM 91325V108 0 18 SH   SOLE   0 0 18
UNIVERSAL DISPLAY CORP COM 91347P105 13 100 SH   SOLE   0 0 100
URANIUM ENERGY CORP COM 916896103 10 17,290 SH   SOLE   0 0 17,290
URBAN OUTFITTERS INC COM 917047102 0 30 SH   SOLE   0 0 30
US BANCORP DEL COM NEW 902973304 103 3,006 SH   SOLE   0 0 3,006
V F CORP COM 918204108 6 57 SH   SOLE   0 0 57
VAIL RESORTS INC COM 91879Q109 2 8 SH   SOLE   0 0 8
VALERO ENERGY CORP COM 91913Y100 143 3,150 SH   SOLE   0 0 3,150
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8 67 SH   SOLE   0 0 67
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 52 SH   SOLE   0 0 52
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43 1,857 SH   SOLE   0 0 1,857
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 31 1,110 SH   SOLE   0 0 1,110
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 12 226 SH   SOLE   0 0 226
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 75 2,647 SH   SOLE   0 0 2,647
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 8 154 SH   SOLE   0 0 154
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,784 21,711 SH   SOLE   0 0 21,711
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,211 13,557 SH   SOLE   0 0 13,557
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,107 13,467 SH   SOLE   0 0 13,467
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,339 14,992 SH   SOLE   0 0 14,992
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 93 1,648 SH   SOLE   0 0 1,648
VANGUARD INDEX FDS MID CAP ETF 922908629 13 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 595 2,513 SH   SOLE   0 0 2,513
VANGUARD INDEX FDS SM CP VAL ETF 922908611 121 1,358 SH   SOLE   0 0 1,358
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 693 9,919 SH   SOLE   0 0 9,919
VANGUARD INDEX FDS SMALL CP ETF 922908751 65 565 SH   SOLE   0 0 565
VANGUARD INDEX FDS GROWTH ETF 922908736 118 755 SH   SOLE   0 0 755
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129 545 SH   SOLE   0 0 545
VANGUARD INDEX FDS MID CAP ETF 922908629 276 2,098 SH   SOLE   0 0 2,098
VANGUARD INDEX FDS SMALL CP ETF 922908751 471 4,082 SH   SOLE   0 0 4,082
VANGUARD INDEX FDS GROWTH ETF 922908736 219 1,397 SH   SOLE   0 0 1,397
VANGUARD INDEX FDS VALUE ETF 922908744 158 1,779 SH   SOLE   0 0 1,779
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 94 SH   SOLE   0 0 94
VANGUARD INDEX FDS TOTAL STK MKT 922908769 213 1,300 SH   SOLE   0 0 1,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 445 SH   SOLE   0 0 445
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 215 SH   SOLE   0 0 215
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37 910 SH   SOLE   0 0 910
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 17 SH   SOLE   0 0 17
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 794 SH   SOLE   0 0 794
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 713 13,479 SH   SOLE   0 0 13,479
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11 120 SH   SOLE   0 0 120
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68 860 SH   SOLE   0 0 860
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 460 SH   SOLE   0 0 460
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 255 3,229 SH   SOLE   0 0 3,229
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206 2,370 SH   SOLE   0 0 2,370
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 145 1,410 SH   SOLE   0 0 1,410
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 6 SH   SOLE   0 0 6
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 454 13,603 SH   SOLE   0 0 13,603
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17 240 SH   SOLE   0 0 240
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,076 9,758 SH   SOLE   0 0 9,758
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,007 7,303 SH   SOLE   0 0 7,303
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 642 12,663 SH   SOLE   0 0 12,663
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 89 SH   SOLE   0 0 89
VANGUARD WORLD FDS MATERIALS ETF 92204A801 439 4,562 SH   SOLE   0 0 4,562
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,726 12,862 SH   SOLE   0 0 12,862
VARIAN MED SYS INC COM 92220P105 23 220 SH   SOLE   0 0 220
VAXART INC COM NEW 92243A200 0 4 SH   SOLE   0 0 4
VEEVA SYS INC CL A COM 922475108 156 1,000 SH   SOLE   0 0 1,000
VERASTEM INC COM 92337C104 12 4,400 SH   SOLE   0 0 4,400
VERISIGN INC COM 92343E102 5 30 SH   SOLE   0 0 30
VERISK ANALYTICS INC COM 92345Y106 6 38 SH   SOLE   0 0 38
VERIZON COMMUNICATIONS INC COM 92343V104 442 8,234 SH   SOLE   0 0 8,234
VERTEX PHARMACEUTICALS INC COM 92532F100 6 24 SH   SOLE   0 0 24
VIACOMCBS INC CL B 92556H206 559 39,906 SH   SOLE   0 0 39,906
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 15 SH   SOLE   0 0 15
VIRTU FINL INC CL A 928254101 208 10,000 SH   SOLE   0 0 10,000
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839 374 2,327 SH   SOLE   0 0 2,327
VMWARE INC CL A COM 928563402 259 2,144 SH   SOLE   0 0 2,144
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 164 11,918 SH   SOLE   0 0 11,918
VOXELJET AG ADS 92912L107 1 1,400 SH   SOLE   0 0 1,400
WABCO HLDGS INC COM 92927K102 27 200 SH   SOLE   0 0 200
WABTEC COM 929740108 24 506 SH   SOLE   0 0 506
WABTEC CORP COM 929740108 124 2,709 SH   SOLE   0 0 2,709
WALGREENS BOOTS ALLIANCE INC COM 931427108 119 2,600 SH   SOLE   0 0 2,600
WALMART INC COM 931142103 173 1,523 SH   SOLE   0 0 1,523
WASHINGTON PRIME GROUP NEW COM 93964W108 0 138 SH   SOLE   0 0 138
WASTE CONNECTIONS INC COM 94106B101 143 1,850 SH   SOLE   0 0 1,850
WASTE MGMT INC DEL COM 94106L109 14 151 SH   SOLE   0 0 151
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 5 350 SH   SOLE   0 0 350
WELLS FARGO CO NEW COM 949746101 573 19,914 SH   SOLE   0 0 19,914
WELLTOWER INC COM 95040Q104 13 295 SH   SOLE   0 0 295
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 21 SH   SOLE   0 0 21
WESTERN ALLIANCE BANCORP COM 957638109 2 50 SH   SOLE   0 0 50
WESTERN DIGITAL CORP. COM 958102105 21 500 SH   SOLE   0 0 500
WESTROCK CO COM 96145D105 9,616 269,025 SH   SOLE   0 0 57,060
WEYERHAEUSER COMPANY COM 962166104 8,870 380,230 SH   SOLE   0 0 75,925
WHIRLPOOL CORP COM 963320106 9 109 SH   SOLE   0 0 109
WIPRO LTD SPON ADR 1 SH 97651M109 2 553 SH   SOLE   0 0 553
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 20 SH   SOLE   0 0 20
WPP PLC NEW ADR 92937A102 144 4,247 SH   SOLE   0 0 4,247
WYNN RESORTS LTD COM 983134107 12 200 SH   SOLE   0 0 200
XCEL ENERGY INC COM 98389B100 9 150 SH   SOLE   0 0 150
XEROX HOLDINGS CORP COM NEW 98421M106 6 300 SH   SOLE   0 0 300
XILINX INC COM 983919101 5 55 SH   SOLE   0 0 55
XP INC CL A G98239109 1 50 SH   SOLE   0 0 50
YAMANA GOLD INC COM 98462Y100 1 300 SH   SOLE   0 0 300
YEXT INC COM 98585N106 1 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 7 102 SH   SOLE   0 0 102
YUM CHINA HLDGS INC COM 98850P109 4 102 SH   SOLE   0 0 102
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 17 SH   SOLE   0 0 17
ZIMMER BIOMET HLDGS INC COM 98956P102 210 2,080 SH   SOLE   0 0 2,080
ZIOPHARM ONCOLOGY INC COM 98973P101 686 279,912 SH   SOLE   0 0 279,912
ZOETIS INC CL A 98978V103 117 991 SH   SOLE   0 0 991
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28 191 SH   SOLE   0 0 191
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 100 SH   SOLE   0 0 100
ZYNGA INC CL A 98986T108 7 950 SH   SOLE   0 0 950