Jeppson Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
AMAZON COM INC COM	Stock	023135106	4,430	1,407	SH		SOLE		1,407	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	8	25	SH		SOLE		25	0	0
YAMANA GOLD INC COM	Stock	98462Y100	128	22,600	SH		SOLE		22,600	0	0
VIACOMCBS INC CL B	Stock	92556H206	89	3,173	SH		SOLE		3,173	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	17	1,800	SH		SOLE		1,800	0	0
WYNN RESORTS LTD COM	Stock	983134107	38	530	SH		SOLE		530	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	1	125	SH		SOLE		125	0	0
INVESCO QQQ TRUST	ETF	46090E103	636	2,290	SH		SOLE		2,290	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	15	125	SH		SOLE		125	0	0
STARBUCKS CORP COM	Stock	855244109	428	4,976	SH		SOLE		4,976	0	0
SEMPRA ENERGY COM	Stock	816851109	757	6,397	SH		SOLE		6,397	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	187	3,400	SH		SOLE		3,400	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	8	250	SH		SOLE		250	0	0
OLD REP INTL CORP COM	Stock	680223104	74	5,000	SH		SOLE		5,000	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	28	3,200	SH		SOLE		3,200	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	3	255	SH		SOLE		255	0	0
ANTHEM INC COM	Stock	036752103	1	5	SH		SOLE		5	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	68	3,800	SH		SOLE		3,800	0	0
EBAY INC. COM	Stock	278642103	10	200	SH		SOLE		200	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	21	100	SH		SOLE		100	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	67	840	SH		SOLE		840	0	0
JOHNSON & JOHNSON COM	Stock	478160104	396	2,657	SH		SOLE		2,657	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	309	1,872	SH		SOLE		1,872	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	39	8,000	SH		SOLE		8,000	0	0
DISCOVERY INC COM SER C	Stock	25470F302	61	3,096	SH		SOLE		3,096	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	504	4,451	SH		SOLE		4,451	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	22	350	SH		SOLE		350	0	0
ABB LTD SPONSORED ADR	ADR	000375204	31	1,200	SH		SOLE		1,200	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	928	5,449	SH		SOLE		5,449	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	59	741	SH		SOLE		741	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	154	435	SH		SOLE		435	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	1	2,400	SH		SOLE		2,400	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	103	778	SH		SOLE		778	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	54	2,150	SH		SOLE		2,150	0	0
YUM BRANDS INC COM	Stock	988498101	34	372	SH		SOLE		372	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	8	200	SH		SOLE		200	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	31	815	SH		SOLE		815	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3	85	SH		SOLE		85	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	1	50	SH		SOLE		50	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	46	1,374	SH		SOLE		1,374	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	91	2,748	SH		SOLE		2,748	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,038	7,469	SH		SOLE		7,469	0	0
COCA COLA CO COM	Stock	191216100	239	4,839	SH		SOLE		4,839	0	0
GENERAL MLS INC COM	Stock	370334104	1,249	20,242	SH		SOLE		20,242	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	34	2,125	SH		SOLE		2,125	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	384	38,402	SH		SOLE		38,401	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	498	2,989	SH		SOLE		2,989	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	34	500	SH		SOLE		500	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	30	322	SH		SOLE		322	0	0
BIOGEN INC COM	Stock	09062X103	32	114	SH		SOLE		114	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	95	6,245	SH		SOLE		6,245	0	0
INTEL CORP COM	Stock	458140100	1,990	38,438	SH		SOLE		38,438	0	0
CME GROUP INC COM	Stock	12572Q105	19	114	SH		SOLE		114	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	5	95	SH		SOLE		95	0	0
VAIL RESORTS INC COM	Stock	91879Q109	6	30	SH		SOLE		30	0	0
STATE STR CORP COM	Stock	857477103	4	75	SH		SOLE		75	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	270	2,595	SH		SOLE		2,595	0	0
CLOROX CO DEL COM	Stock	189054109	5	25	SH		SOLE		25	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	11	100	SH		SOLE		100	0	0
NETFLIX INC COM	Stock	64110L106	33	65	SH		SOLE		65	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	3	20	SH		SOLE		20	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	14	50	SH		SOLE		50	0	0
PAYCHEX INC COM	Stock	704326107	377	4,725	SH		SOLE		4,725	0	0
PACCAR INC COM	Stock	693718108	76	894	SH		SOLE		894	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	156	7,500	SH		SOLE		7,500	0	0
ISHARES SILVER TRUST	ETF	46428Q109	4	200	SH		SOLE		200	0	0
JACK IN THE BOX INC COM	Stock	466367109	4	49	SH		SOLE		49	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	37	5,162	SH		SOLE		5,162	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	22	550	SH		SOLE		550	0	0
SANOFI SPONSORED ADR	ADR	80105N105	113	2,250	SH		SOLE		2,250	0	0
MERCK & CO. INC COM	Stock	58933Y105	1,046	12,616	SH		SOLE		12,616	0	0
SPDR S&P 500 ETF	ETF	78462F103	16	49	SH		SOLE		49	0	0
MCKESSON CORP COM	Stock	58155Q103	37	250	SH		SOLE		250	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	25	75	SH		SOLE		75	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	12	60	SH		SOLE		60	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	183	575	SH		SOLE		575	0	0
EMERSON ELEC CO COM	Stock	291011104	79	1,210	SH		SOLE		1,210	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	31	3,000	SH		SOLE		3,000	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	5	87	SH		SOLE		87	0	0
AMERICAN NATIONAL GROUP INC COM NEW	Stock	02772A109	1,134	16,790	SH		SOLE		16,790	0	0
ALLSTATE CORP COM	Stock	020002101	406	4,309	SH		SOLE		4,309	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	210	1,523	SH		SOLE		1,523	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	7	100	SH		SOLE		100	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	4	100	SH		SOLE		100	0	0
MATTEL INC COM	Stock	577081102	5	450	SH		SOLE		450	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,394	11,020	SH		SOLE		11,020	0	0
LEGGETT & PLATT INC COM	Stock	524660107	29	705	SH		SOLE		705	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	21	300	SH		SOLE		300	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	54	6,175	SH		SOLE		6,175	0	0
CORNING INC COM	Stock	219350105	341	10,515	SH		SOLE		10,515	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	189	2,371	SH		SOLE		2,371	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	99	2,880	SH		SOLE		2,880	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	8	650	SH		SOLE		650	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	159	39,770	SH		SOLE		39,770	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,825	30,679	SH		SOLE		30,679	0	0
VALE S A SPONSORED ADS	ADR	91912E105	16	1,500	SH		SOLE		1,500	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	193	1,830	SH		SOLE		1,830	0	0
FEDEX CORP COM	Stock	31428X106	38	150	SH		SOLE		150	0	0
PEPSICO INC COM	Stock	713448108	728	5,253	SH		SOLE		5,253	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1	17	SH		SOLE		17	0	0
MARATHON OIL CORP COM	Stock	565849106	28	6,800	SH		SOLE		6,800	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	60	1,000	SH		SOLE		1,000	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	125	846	SH		SOLE		846	0	0
HONEYWELL INTL INC COM	Stock	438516106	336	2,041	SH		SOLE		2,041	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	116	955	SH		SOLE		955	0	0
FIRSTENERGY CORP COM	Stock	337932107	16	542	SH		SOLE		542	0	0
FORD MTR CO DEL COM	Stock	345370860	16	2,375	SH		SOLE		2,375	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	535	17,872	SH		SOLE		17,872	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	31	650	SH		SOLE		650	0	0
INGERSOLL RAND INC COM	Stock	45687V106	38	1,060	SH		SOLE		1,060	0	0
US BANCORP DEL COM NEW	Stock	902973304	31	874	SH		SOLE		874	0	0
XCEL ENERGY INC COM	Stock	98389B100	32	459	SH		SOLE		459	0	0
BP PLC SPONSORED ADR	ADR	055622104	92	5,291	SH		SOLE		5,291	0	0
HOME DEPOT INC COM	Stock	437076102	1,021	3,677	SH		SOLE		3,677	0	0
BAXTER INTL INC COM	Stock	071813109	272	3,381	SH		SOLE		3,381	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	52	3,425	SH		SOLE		3,425	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	365	2,615	SH		SOLE		2,615	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	34	616	SH		SOLE		616	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	12	110	SH		SOLE		110	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	82	5,950	SH		SOLE		5,950	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	466	9,021	SH		SOLE		9,021	0	0
SPDR GOLD SHARES	ETF	78463V107	438	2,475	SH		SOLE		2,475	0	0
SOUTHERN CO COM	Stock	842587107	149	2,750	SH		SOLE		2,750	0	0
BECTON DICKINSON & CO COM	Stock	075887109	223	958	SH		SOLE		958	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	150	2,190	SH		SOLE		2,190	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	9	1,500	SH		SOLE		1,500	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	11	74	SH		SOLE		74	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	20	90	SH		SOLE		90	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	428	5,375	SH		SOLE		5,375	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	13	400	SH		SOLE		400	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	22	275	SH		SOLE		275	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	13	201	SH		SOLE		201	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	246	16,887	SH		SOLE		16,887	0	0
FORTINET INC COM	Stock	34959E109	13	110	SH		SOLE		110	0	0
IQVIA HLDGS INC COM	Stock	46266C105	32	200	SH		SOLE		200	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	47	2,100	SH		SOLE		2,100	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	10	300	SH		SOLE		300	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	22	350	SH		SOLE		350	0	0
UGI CORP NEW COM	Stock	902681105	19	565	SH		SOLE		565	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	46	401	SH		SOLE		401	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	9	100	SH		SOLE		100	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	47	1,200	SH		SOLE		1,200	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	3	50	SH		SOLE		50	0	0
NUTRIEN LTD COM	Stock	67077M108	67	1,705	SH		SOLE		1,705	0	0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	11	50	SH		SOLE		50	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	17	80	SH		SOLE		80	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	456	930	SH		SOLE		930	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	32	1,135	SH		SOLE		1,135	0	0
SOL GEL TECHNOLOGIES SHS	Stock	M8694L103	36	4,925	SH		SOLE		4,925	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	737	503	SH		SOLE		503	0	0
PG&E CORP COM	Stock	69331C108	33	3,500	SH		SOLE		3,500	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	60	738	SH		SOLE		738	0	0
INTUIT COM	Stock	461202103	94	288	SH		SOLE		288	0	0
HALLIBURTON CO COM	Stock	406216101	79	6,550	SH		SOLE		6,550	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	116	1,880	SH		SOLE		1,880	0	0
NEWMONT CORP COM	Stock	651639106	173	2,730	SH		SOLE		2,730	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	13	1,450	SH		SOLE		1,450	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	17	70	SH		SOLE		70	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	4	258	SH		SOLE		258	0	0
COMCAST CORP NEW CL A	Stock	20030N101	211	4,570	SH		SOLE		4,570	0	0
GRAFTECH INTL LTD COM	Stock	384313508	21	3,050	SH		SOLE		3,050	0	0
MICROSOFT CORP COM	Stock	594918104	2,797	13,299	SH		SOLE		13,298	0	0
LENNAR CORP CL A	Stock	526057104	8	101	SH		SOLE		100	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	23	530	SH		SOLE		530	0	0
DISCOVERY INC COM SER A	Stock	25470F104	22	1,032	SH		SOLE		1,032	0	0
SCHLUMBERGER LTD COM	Stock	806857108	9	600	SH		SOLE		600	0	0
CVS HEALTH CORP COM	Stock	126650100	153	2,618	SH		SOLE		2,618	0	0
DTE ENERGY CO COM	Stock	233331107	46	400	SH		SOLE		400	0	0
EVERGY INC COM	Stock	30034W106	403	7,928	SH		SOLE		7,928	0	0
MASCO CORP COM	Stock	574599106	10	190	SH		SOLE		190	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	432	6,680	SH		SOLE		6,680	0	0
NIO INC SPON ADS	ADR	62914V106	21	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	320	1	SH		SOLE		1	0	0
GEO GROUP INC NEW COM	REIT	36162J106	812	71,645	SH		SOLE		71,645	0	0
BOEING CO COM	Stock	097023105	856	5,181	SH		SOLE		5,180	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	211	1,372	SH		SOLE		1,372	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	15	84	SH		SOLE		84	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	623	2,245	SH		SOLE		2,245	0	0
NIKE INC CL B	Stock	654106103	65	520	SH		SOLE		520	0	0
TESLA INC COM	Stock	88160R101	439	1,024	SH		SOLE		1,024	0	0
LINDE PLC SHS	Stock	G5494J103	42	175	SH		SOLE		175	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	1	26	SH		SOLE		26	0	0
CMS ENERGY CORP COM	Stock	125896100	34	552	SH		SOLE		552	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	43	500	SH		SOLE		500	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	9	300	SH		SOLE		300	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	164	803	SH		SOLE		803	0	0
MODERNA INC COM	Stock	60770K107	33	467	SH		SOLE		467	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	1	100	SH		SOLE		100	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	6	200	SH		SOLE		200	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	145	2,149	SH		SOLE		2,149	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1	100	SH		SOLE		100	0	0
KIMCO RLTY CORP COM	REIT	49446R109	48	4,235	SH		SOLE		4,235	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	6	250	SH		SOLE		250	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	20	600	SH		SOLE		600	0	0
ALERIAN MLP ETF	ETF	00162Q452	235	11,750	SH		SOLE		11,750	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	3	600	SH		SOLE		600	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	2	370	SH		SOLE		370	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	14	84	SH		SOLE		84	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	14	100	SH		SOLE		100	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	147	473	SH		SOLE		472	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	1,028	16,685	SH		SOLE		16,685	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	3	700	SH		SOLE		700	0	0
THOR INDS INC COM	Stock	885160101	5	50	SH		SOLE		50	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	27	1,380	SH		SOLE		1,380	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	26	405	SH		SOLE		405	0	0
WELLTOWER INC COM	REIT	95040Q104	506	9,178	SH		SOLE		9,178	0	0
DOW INC COM	Stock	260557103	972	20,654	SH		SOLE		20,654	0	0
LYFT INC CL A COM	Stock	55087P104	161	5,845	SH		SOLE		5,845	0	0
HANESBRANDS INC COM	Stock	410345102	39	2,500	SH		SOLE		2,500	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107	29	650	SH		SOLE		650	0	0
KKR & CO INC COM	Stock	48251W104	15	450	SH		SOLE		450	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	12	340	SH		SOLE		340	0	0
CONAGRA BRANDS INC COM	Stock	205887102	14	400	SH		SOLE		400	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	130	1,845	SH		SOLE		1,845	0	0
BEYOND MEAT INC COM	Stock	08862E109	1,006	6,061	SH		SOLE		6,061	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	138	2,520	SH		SOLE		2,520	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	7	600	SH		SOLE		600	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	36	3,970	SH		SOLE		3,970	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	826	22,640	SH		SOLE		22,640	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	3	10	SH		SOLE		10	0	0
ILLUMINA INC COM	Stock	452327109	5	15	SH		SOLE		15	0	0
WESTERN UN CO COM	Stock	959802109	7	327	SH		SOLE		327	0	0
CORTEVA INC COM	Stock	22052L104	114	3,965	SH		SOLE		3,965	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	6	75	SH		SOLE		75	0	0
GENERAL MTRS CO COM	Stock	37045V100	27	900	SH		SOLE		900	0	0
CHEWY INC CL A	Stock	16679L109	1	10	SH		SOLE		10	0	0
IAA INC COM	Stock	449253103	14	260	SH		SOLE		260	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	4	600	SH		SOLE		600	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	281	7,175	SH		SOLE		7,175	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1	200	SH		SOLE		200	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	38	22	SH		SOLE		22	0	0
LILLY ELI & CO COM	Stock	532457108	1,473	9,951	SH		SOLE		9,951	0	0
HASBRO INC COM	Stock	418056107	17	200	SH		SOLE		200	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	22	400	SH		SOLE		400	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	0	3	SH		SOLE		3	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	168	3,226	SH		SOLE		3,225	0	0
PPL CORP COM	Stock	69351T106	30	1,100	SH		SOLE		1,100	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	7	400	SH		SOLE		400	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	6	100	SH		SOLE		100	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	33	1,500	SH		SOLE		1,500	0	0
OPEN TEXT CORP COM	Stock	683715106	4	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	828	9,348	SH		SOLE		9,348	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	74	503	SH		SOLE		503	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	76	3,750	SH		SOLE		3,750	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	61	1,300	SH		SOLE		1,300	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	6	200	SH		SOLE		200	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	249	200	SH		SOLE		200	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	3	50	SH		SOLE		50	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	188	5,286	SH		SOLE		5,286	0	0
CORE MARK HOLDING CO INC COM	Stock	218681104	55	1,900	SH		SOLE		1,900	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	15	100	SH		SOLE		100	0	0
TELIGENT INC NEW COM NEW	Stock	87960W203	0	300	SH		SOLE		300	0	0
NIKOLA CORP COM	Stock	654110105	4	200	SH		SOLE		200	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	15	800	SH		SOLE		800	0	0
SONY CORP SPONSORED ADR	ADR	835699307	44	575	SH		SOLE		575	0	0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	ETF	26924G763	6	200	SH		SOLE		200	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,660	20,308	SH		SOLE		20,308	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	8	100	SH		SOLE		100	0	0
PROSHARES ULTRAPRO SHORT RUSSELL2000	ETF	74348A152	131	15,298	SH		SOLE		15,298	0	0
MARATHON PETE CORP COM	Stock	56585A102	32	1,080	SH		SOLE		1,080	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	104	2,406	SH		SOLE		2,406	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	136	1,233	SH		SOLE		1,233	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	35	302	SH		SOLE		302	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	20	35	SH		SOLE		35	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	53	7,507	SH		SOLE		7,507	0	0
FRANCO NEV CORP COM	Stock	351858105	108	772	SH		SOLE		772	0	0
VEREIT INC COM	REIT	92339V100	513	78,960	SH		SOLE		78,960	0	0
NOVAVAX INC COM NEW	Stock	670002401	16	147	SH		SOLE		147	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	29	2,850	SH		SOLE		2,850	0	0
APTIV PLC SHS	Stock	G6095L109	2	20	SH		SOLE		20	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	13	100	SH		SOLE		100	0	0
VISA INC COM CL A	Stock	92826C839	175	875	SH		SOLE		875	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	13	55	SH		SOLE		55	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	23	650	SH		SOLE		650	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	342	1,591	SH		SOLE		1,591	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	29	280	SH		SOLE		280	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	946	4,156	SH		SOLE		4,155	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1	20	SH		SOLE		20	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	13	1,262	SH		SOLE		1,262	0	0
SPLUNK INC COM	Stock	848637104	18	95	SH		SOLE		95	0	0
PHILLIPS 66 COM	Stock	718546104	708	13,655	SH		SOLE		13,655	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	123	509	SH		SOLE		509	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	75	8,750	SH		SOLE		8,750	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	2	112	SH		SOLE		112	0	0
FACEBOOK INC CL A	Stock	30303M102	1,412	5,391	SH		SOLE		5,391	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	113	9,235	SH		SOLE		9,235	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	213	8,175	SH		SOLE		8,175	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	8	500	SH		SOLE		500	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	77	575	SH		SOLE		575	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E885	332	57,667	SH		SOLE		57,667	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	1	35	SH		SOLE		35	0	0
BCE INC COM NEW	Stock	05534B760	182	4,400	SH		SOLE		4,400	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	508	2,077	SH		SOLE		2,077	0	0
CARLYLE GROUP INC COM	Stock	14316J108	710	28,787	SH		SOLE		28,787	0	0
FMC CORP COM NEW	Stock	302491303	84	795	SH		SOLE		795	0	0
MONDELEZ INTL INC CL A	Stock	609207105	303	5,275	SH		SOLE		5,275	0	0
BROADCOM INC COM	Stock	11135F101	23	63	SH		SOLE		63	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	218	4,517	SH		SOLE		4,517	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	47	1,550	SH		SOLE		1,550	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	10,013	196,250	SH		SOLE		196,250	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	57	4,250	SH		SOLE		4,250	0	0
METLIFE INC COM	Stock	59156R108	5	134	SH		SOLE		134	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	8	300	SH		SOLE		300	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	24	1,030	SH		SOLE		1,030	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	160	22,585	SH		SOLE		22,585	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G861	123	5,146	SH		SOLE		5,146	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	52	600	SH		SOLE		600	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	131	2,773	SH		SOLE		2,773	0	0
ROYAL BK CDA COM	Stock	780087102	32	450	SH		SOLE		450	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	71	2,062	SH		SOLE		2,062	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	583	47,275	SH		SOLE		47,275	0	0
PROSHARES SHORT QQQ	ETF	74347B714	190	11,500	SH		SOLE		11,500	0	0
ENBRIDGE INC COM	Stock	29250N105	15	500	SH		SOLE		500	0	0
AES CORP COM	Stock	00130H105	22	1,220	SH		SOLE		1,220	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,385	2,559	SH		SOLE		2,559	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	4	74	SH		SOLE		74	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	36	980	SH		SOLE		980	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	219	4,715	SH		SOLE		4,715	0	0
EOG RES INC COM	Stock	26875P101	7	200	SH		SOLE		200	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	1,076	21,922	SH		SOLE		21,922	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347B243	255	27,000	SH		SOLE		27,000	0	0
ABBVIE INC COM	Stock	00287Y109	366	4,178	SH		SOLE		4,177	0	0
S&P GLOBAL INC COM	Stock	78409V104	7	20	SH		SOLE		20	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	4	450	SH		SOLE		450	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	84	1,595	SH		SOLE		1,595	0	0
MANULIFE FINL CORP COM	Stock	56501R106	3	225	SH		SOLE		225	0	0
CYRUSONE INC COM	REIT	23283R100	3	40	SH		SOLE		40	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	19	205	SH		SOLE		205	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	10	200	SH		SOLE		200	0	0
ZOETIS INC CL A	Stock	98978V103	25	150	SH		SOLE		150	0	0
TELUS CORPORATION COM	Stock	87971M103	1	30	SH		SOLE		30	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	16	200	SH		SOLE		200	0	0
ANTARES PHARMA INC COM	Stock	036642106	130	48,095	SH		SOLE		48,095	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	1	66	SH		SOLE		66	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	11	50	SH		SOLE		50	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	505	9,665	SH		SOLE		9,665	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	21	1,017	SH		SOLE		1,017	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	74	795	SH		SOLE		795	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	33	1,560	SH		SOLE		1,560	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	42	312	SH		SOLE		312	0	0
QUALCOMM INC COM	Stock	747525103	723	6,147	SH		SOLE		6,147	0	0
VOYA FINANCIAL INC COM	Stock	929089100	34	700	SH		SOLE		700	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	13	130	SH		SOLE		130	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	45	1,000	SH		SOLE		1,000	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	84	606	SH		SOLE		606	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	41	1,875	SH		SOLE		1,875	0	0
MCDONALDS CORP COM	Stock	580135101	435	1,982	SH		SOLE		1,982	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	17	150	SH		SOLE		150	0	0
DOVER CORP COM	Stock	260003108	57	522	SH		SOLE		522	0	0
CISCO SYS INC COM	Stock	17275R102	2,060	52,290	SH		SOLE		52,290	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	427	5,940	SH		SOLE		5,940	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	44	540	SH		SOLE		540	0	0
JETBLUE AWYS CORP COM	Stock	477143101	132	11,625	SH		SOLE		11,625	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	12	300	SH		SOLE		300	0	0
ORANGE SPONSORED ADR	ADR	684060106	28	2,650	SH		SOLE		2,650	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	99	SH		SOLE		99	0	0
AT&T INC COM	Stock	00206R102	2,071	72,645	SH		SOLE		72,645	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	9	150	SH		SOLE		150	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	5	175	SH		SOLE		175	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	3	50	SH		SOLE		50	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	9	69	SH		SOLE		69	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	8	250	SH		SOLE		250	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	19	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	36	5,700	SH		SOLE		5,700	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	7	250	SH		SOLE		250	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1	36	SH		SOLE		36	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	23	5,970	SH		SOLE		5,970	0	0
FRESHPET INC COM	Stock	358039105	33	300	SH		SOLE		300	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	7	45	SH		SOLE		45	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	8	100	SH		SOLE		100	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	59	647	SH		SOLE		647	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	3	10	SH		SOLE		10	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	1	80	SH		SOLE		80	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	1	70	SH		SOLE		70	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	152	244	SH		SOLE		244	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	11	74	SH		SOLE		74	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	8	700	SH		SOLE		700	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1	400	SH		SOLE		400	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	41	415	SH		SOLE		415	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	9	20	SH		SOLE		20	0	0
CIGNA CORP NEW COM	Stock	125523100	30	175	SH		SOLE		175	0	0
ROSS STORES INC COM	Stock	778296103	7	75	SH		SOLE		75	0	0
BUNGE LIMITED COM	Stock	G16962105	27	580	SH		SOLE		580	0	0
AIR LEASE CORP CL A	Stock	00912X302	59	2,000	SH		SOLE		2,000	0	0
WELLS FARGO CO NEW COM	Stock	949746101	470	20,003	SH		SOLE		20,003	0	0
VMWARE INC CL A COM	Stock	928563402	21	145	SH		SOLE		145	0	0
UNION PAC CORP COM	Stock	907818108	44	225	SH		SOLE		225	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	713	11,803	SH		SOLE		11,803	0	0
ISHARES MBS ETF	ETF	464288588	8	75	SH		SOLE		75	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	29	130	SH		SOLE		130	0	0
SALESFORCE COM INC COM	Stock	79466L302	266	1,058	SH		SOLE		1,058	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	12	121	SH		SOLE		121	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	138	437	SH		SOLE		437	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	4	135	SH		SOLE		135	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	55	124	SH		SOLE		124	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	5,157	13,456	SH		SOLE		13,456	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,349	14,013	SH		SOLE		14,013	0	0
WINNEBAGO INDS INC COM	Stock	974637100	3	50	SH		SOLE		50	0	0
CHEVRON CORP NEW COM	Stock	166764100	897	12,461	SH		SOLE		12,461	0	0
CONOCOPHILLIPS COM	Stock	20825C104	496	15,095	SH		SOLE		15,095	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	97	2,365	SH		SOLE		2,365	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B268	39	4,500	SH		SOLE		4,500	0	0
DANAHER CORPORATION COM	Stock	235851102	10	45	SH		SOLE		45	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	7	109	SH		SOLE		109	0	0
BK OF AMERICA CORP COM	Stock	060505104	894	37,094	SH		SOLE		37,094	0	0
WALMART INC COM	Stock	931142103	1,422	10,163	SH		SOLE		10,163	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	530	4,360	SH		SOLE		4,360	0	0
ORACLE CORP COM	Stock	68389X105	1,000	16,749	SH		SOLE		16,749	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	542	9,428	SH		SOLE		9,428	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	163	3,777	SH		SOLE		3,776	0	0
TEXAS INSTRS INC COM	Stock	882508104	162	1,134	SH		SOLE		1,134	0	0
TARGET CORP COM	Stock	87612E106	103	655	SH		SOLE		655	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	12	150	SH		SOLE		150	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	26	2,880	SH		SOLE		2,880	0	0
PFIZER INC COM	Stock	717081103	1,823	49,661	SH		SOLE		49,661	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	35	525	SH		SOLE		525	0	0
3M CO COM	Stock	88579Y101	208	1,296	SH		SOLE		1,296	0	0
HP INC COM	Stock	40434L105	34	1,800	SH		SOLE		1,800	0	0
GILEAD SCIENCES INC COM	Stock	375558103	702	11,116	SH		SOLE		11,116	0	0
CATERPILLAR INC DEL COM	Stock	149123101	93	622	SH		SOLE		622	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,827	1,243	SH		SOLE		1,243	0	0
BEST BUY INC COM	Stock	086516101	8	75	SH		SOLE		75	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	6	61	SH		SOLE		61	0	0
GRUBHUB INC COM	Stock	400110102	28	390	SH		SOLE		390	0	0
AMGEN INC COM	Stock	031162100	276	1,086	SH		SOLE		1,086	0	0
APPLIED MATLS INC COM	Stock	038222105	45	750	SH		SOLE		750	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	8	127	SH		SOLE		127	0	0
TYSON FOODS INC CL A	Stock	902494103	181	3,038	SH		SOLE		3,038	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	6	34	SH		SOLE		34	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	19	2,150	SH		SOLE		2,150	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	23	1,600	SH		SOLE		1,600	0	0
WILLIAMS COS INC COM	Stock	969457100	50	2,550	SH		SOLE		2,550	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	37	1,500	SH		SOLE		1,500	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	87	1,124	SH		SOLE		1,124	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	173	2,170	SH		SOLE		2,170	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	31	625	SH		SOLE		625	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	1	100	SH		SOLE		100	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	8	200	SH		SOLE		200	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	2	4	SH		SOLE		4	0	0
MERCADOLIBRE INC COM	Stock	58733R102	9	8	SH		SOLE		8	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	3	125	SH		SOLE		125	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	29	478	SH		SOLE		478	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	0	4	SH		SOLE		4	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	7	150	SH		SOLE		150	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	122	1,000	SH		SOLE		1,000	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	2	10	SH		SOLE		10	0	0
STORE CAP CORP COM	REIT	862121100	27	975	SH		SOLE		975	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,397	4,751	SH		SOLE		4,751	0	0
CDK GLOBAL INC COM	Stock	12508E101	13	300	SH		SOLE		300	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	150	14,948	SH		SOLE		14,948	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	49	343	SH		SOLE		343	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	98	687	SH		SOLE		687	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	30	560	SH		SOLE		560	0	0
AMER STATES WTR CO COM	Stock	029899101	1	18	SH		SOLE		18	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	39	340	SH		SOLE		340	0	0
CIENA CORP COM NEW	Stock	171779309	2	40	SH		SOLE		40	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	3	100	SH		SOLE		100	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	9	1,800	SH		SOLE		1,800	0	0
GABELLI UTIL TR COM	CEF	36240A101	9	1,250	SH		SOLE		1,250	0	0
LAM RESEARCH CORP COM	Stock	512807108	13	40	SH		SOLE		40	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	33	440	SH		SOLE		440	0	0
NUCOR CORP COM	Stock	670346105	76	1,700	SH		SOLE		1,700	0	0
HILL ROM HLDGS INC COM	Stock	431475102	11	135	SH		SOLE		135	0	0
QUAKER CHEM CORP COM	Stock	747316107	146	810	SH		SOLE		810	0	0
RENT A CTR INC NEW COM	Stock	76009N100	9	300	SH		SOLE		300	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	63	600	SH		SOLE		600	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,116	18,506	SH		SOLE		18,506	0	0
BARRICK GOLD CORP COM	Stock	067901108	132	4,706	SH		SOLE		4,706	0	0
REALTY INCOME CORP COM	REIT	756109104	17	280	SH		SOLE		280	0	0
ALTRIA GROUP INC COM	Stock	02209S103	68	1,750	SH		SOLE		1,750	0	0
LOEWS CORP COM	Stock	540424108	7	200	SH		SOLE		200	0	0
DOMINION ENERGY INC COM	Stock	25746U109	527	6,683	SH		SOLE		6,683	0	0
CITIGROUP INC COM NEW	Stock	172967424	229	5,320	SH		SOLE		5,319	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	269	1,860	SH		SOLE		1,860	0	0
EXXON MOBIL CORP COM	Stock	30231G102	825	24,046	SH		SOLE		24,046	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	565	1,813	SH		SOLE		1,813	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	65	510	SH		SOLE		510	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	349	3,223	SH		SOLE		3,223	0	0
LOWES COS INC COM	Stock	548661107	91	550	SH		SOLE		550	0	0
CIDARA THERAPEUTICS INC COM	Stock	171757107	91	31,959	SH		SOLE		31,959	0	0
UNITI GROUP INC COM	REIT	91325V108	2	150	SH		SOLE		150	0	0
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	93	2,300	SH		SOLE		2,300	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	51	667	SH		SOLE		667	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	23	1,250	SH		SOLE		1,250	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	28	1,000	SH		SOLE		1,000	0	0
SHOPIFY INC CL A	Stock	82509L107	705	689	SH		SOLE		689	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	11	1,110	SH		SOLE		1,110	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	28	2,050	SH		SOLE		2,050	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3	50	SH		SOLE		50	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	5	135	SH		SOLE		135	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	12	300	SH		SOLE		300	0	0
TRANSUNION COM	Stock	89400J107	50	600	SH		SOLE		600	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,038	34,662	SH		SOLE		34,661	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	207	1,052	SH		SOLE		1,052	0	0
NASDAQ INC COM	Stock	631103108	31	250	SH		SOLE		250	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	153	4,214	SH		SOLE		4,214	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1	10	SH		SOLE		10	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	27	161	SH		SOLE		161	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	400	8,515	SH		SOLE		8,515	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	107	2,309	SH		SOLE		2,309	0	0
BLACKROCK INC COM	Stock	09247X101	54	95	SH		SOLE		95	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	30	500	SH		SOLE		500	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	95	3,430	SH		SOLE		3,430	0	0
APPLE INC COM	Stock	037833100	12,171	105,095	SH		SOLE		105,095	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	54	1,425	SH		SOLE		1,425	0	0
ABBOTT LABS COM	Stock	002824100	515	4,734	SH		SOLE		4,734	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	2,446	19,713	SH		SOLE		19,713	0	0
INVESCO PREFERRED ETF	ETF	46138E511	7	450	SH		SOLE		450	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	32	400	SH		SOLE		400	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	2	10	SH		SOLE		10	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	24	6,500	SH		SOLE		6,500	0	0