The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 380 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ABBOTT LABS | COM | 002824100 | 161 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ABBVIE INC | COM | 00287Y109 | 566 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
ABIOMED INC | COM | 003654100 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 191 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADAPTIVE BIOTECHNOLOGIES COR | CALL | 4719569FB | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
ADOBE INC | COM | 00724F101 | 24 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ADVANCED MICRO DEVICES INC | CALL | 4742899AS | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 11 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
AFLAC INC | COM | 001055102 | 57 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
AGCO CORP | COM | 001084102 | 15 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALCON INC | ORD SHS | H01301128 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 27 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ALLIANZGI DIVIDEND INT &PRM | COM | 01883A107 | 743 | 66,470 | SH | SOLE | 0 | 0 | 66,470 | ||
ALLSTATE CORP | COM | 020002101 | 173 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 72 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 137 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 2 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 5 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 0 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ALTRIA GROUP INC | COM | 02209S103 | 227 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
AMAZON COM INC | COM | 023135106 | 952 | 345 | SH | SOLE | 0 | 0 | 345 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 112 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,290 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 49 | 384 | SH | SOLE | 0 | 0 | 384 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMGEN INC | COM | 031162100 | 47 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANTHEM INC | COM | 036752103 | 394 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ANTHEM INC | PUT | 4742999PP | 0 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
AON PLC | SHS CL A | G0408V102 | 26 | 136 | SH | SOLE | 0 | 0 | 136 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
APPLE INC | COM | 037833100 | 6,765 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
APTARGROUP INC | COM | 038336103 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
APTIV PLC | SHS | G6095L109 | 12 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 118 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
AT&T INC | COM | 00206R102 | 985 | 32,573 | SH | SOLE | 0 | 0 | 32,573 | ||
AURORA CANNABIS INC | COM | 05156X108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AUTODESK INC | COM | 052769106 | 36 | 149 | SH | SOLE | 0 | 0 | 149 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AVANOS MED INC | COM | 05350V106 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 70 | 712 | SH | SOLE | 0 | 0 | 712 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 40 | 335 | SH | SOLE | 0 | 0 | 335 | ||
BANK MONTREAL QUE | COM | 063671101 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14 | 356 | SH | SOLE | 0 | 0 | 356 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 108 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BCE INC | COM NEW | 05534B760 | 23 | 554 | SH | SOLE | 0 | 0 | 554 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 433 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
BGC PARTNERS INC | CL A | 05541T101 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIOGEN INC | COM | 09062X103 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,872 | 78,800 | SH | SOLE | 0 | 0 | 78,800 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,805 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
BLACKBAUD INC | COM | 09227Q100 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 9 | 955 | SH | SOLE | 0 | 0 | 955 | ||
BLACKROCK ENH CAP &INC FD I | COM | 09256A109 | 18 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
BLACKROCK INC | COM | 09247X101 | 1,319 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 67 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
BOEING CO | COM | 097023105 | 159 | 865 | SH | SOLE | 0 | 0 | 865 | ||
BOOKING HLDGS INC | COM | 09857L108 | 24 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BOULDER GROWTH &INCOME FD I | COM | 101507101 | 541 | 57,436 | SH | SOLE | 0 | 0 | 57,436 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BP PLC | SPONSORED ADR | 055622104 | 153 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 61 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 863 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,314 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12 | 352 | SH | SOLE | 0 | 0 | 352 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 92 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 43 | 940 | SH | SOLE | 0 | 0 | 940 | ||
CALAMOS CONV &HIGH INCOME F | COM SHS | 12811P108 | 231 | 20,352 | SH | SOLE | 0 | 0 | 20,352 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CAMECO CORP | COM | 13321L108 | 180 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
CAMPBELL SOUP CO | COM | 134429109 | 13 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 13 | 764 | SH | SOLE | 0 | 0 | 764 | ||
CANADIAN NATL RY CO | COM | 136375102 | 61 | 692 | SH | SOLE | 0 | 0 | 692 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CARMAX INC | COM | 143130102 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 32 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
CARNIVAL CORP | Call | 4616669QM | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
CATERPILLAR INC DEL | COM | 149123101 | 192 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 85 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
CENTURYLINK INC | COM | 156700106 | 19 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
CERENCE INC | COM | 156727109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHEMED CORP NEW | COM | 16359R103 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHEMOURS CO | COM | 163851108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHEVRON CORP NEW | COM | 166764100 | 345 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHUBB LIMITED | COM | H1467J104 | 18 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CIGNA CORP NEW | COM | 125523100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CINCINNATI FINL CORP | COM | 172062101 | 114 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CISCO SYS INC | COM | 17275R102 | 158 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
CIT GROUP INC | COM NEW | 125581801 | 19 | 910 | SH | SOLE | 0 | 0 | 910 | ||
CITIGROUP INC | COM NEW | 172967424 | 129 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
CITRIX SYS INC | COM | 177376100 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CLOROX CO DEL | COM | 189054109 | 27 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CME GROUP INC | COM | 12572Q105 | 29 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COCA COLA CO | COM | 191216100 | 1,856 | 41,539 | SH | SOLE | 0 | 0 | 41,539 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7 | 189 | SH | SOLE | 0 | 0 | 189 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
COHBAR INC | COM | 19249J109 | 17 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
COHEN &STEERS INFRASTRUCTUR | COM | 19248A109 | 110 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 41 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
COMCAST CORP NEW | CL A | 20030N101 | 249 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CONAGRA BRANDS INC | COM | 205887102 | 40 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
CONOCOPHILLIPS | COM | 20825C104 | 97 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 40 | 563 | SH | SOLE | 0 | 0 | 563 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COPART INC | COM | 217204106 | 1,074 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
CORMEDIX INC | COM | 21900C308 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CORTEVA INC | COM | 22052L104 | 21 | 770 | SH | SOLE | 0 | 0 | 770 | ||
COSTAR GROUP INC | COM | 22160N109 | 17 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 435 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CREE INC | COM | 225447101 | 55 | 921 | SH | SOLE | 0 | 0 | 921 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CVS HEALTH CORP | COM | 126650100 | 96 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
DANAHER CORPORATION | COM | 235851102 | 186 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DATADOG INC | CL A COM | 23804L103 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DAVITA INC | COM | 23918K108 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 104 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
DEERE &CO | COM | 244199105 | 18 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
DELTA AIR LINES INC DEL | Put | 4720309JD | 0 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
DELTA AIR LINES INC DEL | Call | 4720309WQ | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
DENISON MINES CORP | COM | 248356107 | 2 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 22 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
DIGI INTL INC | COM | 253798102 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 44 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 8 | 245 | SH | SOLE | 0 | 0 | 245 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 622 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 53 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,015 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
DOMINION ENERGY INC | COM | 25746U109 | 301 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DONALDSON INC | COM | 257651109 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOW INC | COM | 260557103 | 51 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DRIL QUIP INC | COM | 262037104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DUFF &PHELPS SLT ENGY AND M | COM | 26433F108 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 13 | 205 | SH | SOLE | 0 | 0 | 205 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 39 | 740 | SH | SOLE | 0 | 0 | 740 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 2 | 261 | SH | SOLE | 0 | 0 | 261 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 19 | 934 | SH | SOLE | 0 | 0 | 934 | ||
EBAY INC | COM | 278642103 | 14 | 266 | SH | SOLE | 0 | 0 | 266 | ||
EBIX INC | COM NEW | 278715206 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ECOLAB INC | COM | 278865100 | 32 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EMCORE CORP | COM NEW | 290846203 | 12 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
EMERSON ELEC CO | COM | 291011104 | 74 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENBRIDGE INC | COM | 29250N105 | 52 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENERPLUS CORP | COM | 292766102 | 2 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8 | 421 | SH | SOLE | 0 | 0 | 421 | ||
EOG RES INC | COM | 26875P101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EQUINIX INC | COM | 29444U700 | 14 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 8 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 20,347 | 806,672 | SH | SOLE | 0 | 0 | 806,672 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 40,418 | 1,338,357 | SH | SOLE | 0 | 0 | 1,338,357 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 21,156 | 659,761 | SH | SOLE | 0 | 0 | 659,761 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 8,565 | 389,464 | SH | SOLE | 0 | 0 | 389,464 | ||
EVERGY INC | COM | 30034W106 | 10 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
EXXON MOBIL CORP | COM | 30231G102 | 551 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
F5 NETWORKS INC | COM | 315616102 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FACEBOOK INC | CL A | 30303M102 | 50 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 39 | 458 | SH | SOLE | 0 | 0 | 458 | ||
FEDEX CORP | COM | 31428X106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 638 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,593 | 82,649 | SH | SOLE | 0 | 0 | 82,649 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 6 | 354 | SH | SOLE | 0 | 0 | 354 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 244 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 322 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
FIRST TR INTER DUR PFD &IN | COM | 33718W103 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 119 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
FIRSTENERGY CORP | COM | 337932107 | 12 | 309 | SH | SOLE | 0 | 0 | 309 | ||
FLAHERTY &CRUMRIN PFD &INM | COM | 338478100 | 13 | 642 | SH | SOLE | 0 | 0 | 642 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FOOT LOCKER INC | COM | 344849104 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FORD MTR CO DEL | COM | 345370860 | 131 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | ||
FORTIVE CORP | COM | 34959J108 | 36 | 525 | SH | SOLE | 0 | 0 | 525 | ||
FORTUNE BRANDS HOME &SEC IN | COM | 34964C106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 632 | SH | SOLE | 0 | 0 | 632 | ||
GABELLI HLTHCARE &WELLNESS | SHS | 36246K103 | 91 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
GAP INC | COM | 364760108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GARMIN LTD | SHS | H2906T109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GARTNER INC | COM | 366651107 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GENERAC HLDGS INC | COM | 368736104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL ELECTRIC CO | Call | 4099829WS | 1 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
GENERAL ELECTRIC CO | COM | 369604103 | 145 | 21,178 | SH | SOLE | 0 | 0 | 21,178 | ||
GENERAL MLS INC | COM | 370334104 | 161 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
GENERAL MTRS CO | COM | 37045V100 | 31 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
GENPACT LIMITED | SHS | G3922B107 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GENTEX CORP | COM | 371901109 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
GENUINE PARTS CO | COM | 372460105 | 130 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 24 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 180 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19 | 458 | SH | SOLE | 0 | 0 | 458 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 22 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GLOBAL PMTS INC | COM | 37940X102 | 206 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 48 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 13 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6 | 270 | SH | SOLE | 0 | 0 | 270 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 438 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
GREENHILL &CO INC | COM | 395259104 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 62 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 105 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
HANESBRANDS INC | COM | 410345102 | 23 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
HARMONIC INC | COM | 413160102 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 178 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 15 | 534 | SH | SOLE | 0 | 0 | 534 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 12 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
HERSHEY CO | COM | 427866108 | 30 | 229 | SH | SOLE | 0 | 0 | 229 | ||
HERTZ GLOBAL HLDGS INC | Put | 4723989FF | 3 | 25 | SH | Put | SOLE | 0 | 0 | 25 | |
HERTZ GLOBAL HLDGS INC | Put | 4785869CC | 0 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9 | 932 | SH | SOLE | 0 | 0 | 932 | ||
HMS HLDGS CORP | COM | 40425J101 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HOME DEPOT INC | COM | 437076102 | 5,850 | 23,354 | SH | SOLE | 0 | 0 | 23,354 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HP INC | COM | 40434L105 | 16 | 932 | SH | SOLE | 0 | 0 | 932 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HUNTSMAN CORP | COM | 447011107 | 13 | 740 | SH | SOLE | 0 | 0 | 740 | ||
IBERIABANK CORP | COM | 450828108 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ICICI BK LTD | ADR | 45104G104 | 6 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ICU MED INC | COM | 44930G107 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
II VI INC | COM | 902104108 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 39 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 227 | SH | SOLE | 0 | 0 | 227 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTEL CORP | COM | 458140100 | 517 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 616 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
INTL PAPER CO | COM | 460146103 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
INTUIT | COM | 461202103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 61 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 14 | 197 | SH | SOLE | 0 | 0 | 197 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 624 | 43,315 | SH | SOLE | 0 | 0 | 43,315 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,094 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 14 | 367 | SH | SOLE | 0 | 0 | 367 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 71 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 30 | 610 | SH | SOLE | 0 | 0 | 610 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 19 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,239 | 45,393 | SH | SOLE | 0 | 0 | 45,393 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 21 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IRON MTN INC NEW | COM | 46284V101 | 14 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 85 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 282 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,905 | 123,411 | SH | SOLE | 0 | 0 | 123,411 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 41 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 46 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 474 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 28 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 322 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 45 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 50 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 58 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,367 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 225 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 146 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,839 | 112,887 | SH | SOLE | 0 | 0 | 112,887 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 16 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,200 | 128,583 | SH | SOLE | 0 | 0 | 128,583 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,163 | 35,673 | SH | SOLE | 0 | 0 | 35,673 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 430 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,951 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 19 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | EUROPE ETF | 464287861 | 53 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 126 | 938 | SH | SOLE | 0 | 0 | 938 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 239 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,164 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 27 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 299 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 107 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 542 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 76 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 186 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 217 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 132 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 80 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 17 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 48 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 51 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,086 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 76 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 99 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 456 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 66 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 429 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 317 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 493 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 73 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 299 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 64 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 127 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 2,945 | 58,249 | SH | SOLE | 0 | 0 | 58,249 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 17 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 522 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 38 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,884 | 172,923 | SH | SOLE | 0 | 0 | 172,923 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 931 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 139 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 32 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 12 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 23 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 164 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 189 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 72 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 75 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 25 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 227 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
ISHARES TR | MBS ETF | 464288588 | 207 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 42 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 14 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | Call | 4754599BV | 0 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,226 | 24,519 | SH | SOLE | 0 | 0 | 24,519 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 90 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JMP GROUP LLC | COM | 46629U107 | 1 | 427 | SH | SOLE | 0 | 0 | 427 | ||
JOHNSON &JOHNSON | COM | 478160104 | 854 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 219 | SH | SOLE | 0 | 0 | 219 | ||
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,223 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 27 | 183 | SH | SOLE | 0 | 0 | 183 | ||
KBR INC | COM | 48242W106 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 209 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 78 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KRAFT HEINZ CO | COM | 500754106 | 21 | 666 | SH | SOLE | 0 | 0 | 666 | ||
KROGER CO | COM | 501044101 | 80 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 21 | 331 | SH | SOLE | 0 | 0 | 331 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LEAR CORP | COM NEW | 521865204 | 11 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LEGGETT &PLATT INC | COM | 524660107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LENNAR CORP | CL A | 526057104 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LILLY ELI &CO | COM | 532457108 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 88 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
LINDE PLC | SHS | G5494J103 | 12 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 140 | 384 | SH | SOLE | 0 | 0 | 384 | ||
LOEWS CORP | COM | 540424108 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
LOGMEIN INC | COM | 54142L109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LOWES COS INC | COM | 548661107 | 104 | 773 | SH | SOLE | 0 | 0 | 773 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 27 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MACERICH CO | COM | 554382101 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10 | 726 | SH | SOLE | 0 | 0 | 726 | ||
MARATHON PETE CORP | COM | 56585A102 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 31 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 50 | 584 | SH | SOLE | 0 | 0 | 584 | ||
MASTERCARD INC | CL A | 57636Q104 | 41 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 19 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MCDONALDS CORP | COM | 580135101 | 117 | 637 | SH | SOLE | 0 | 0 | 637 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MEDNAX INC | COM | 58502B106 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MERCADOLIBRE INC | COM | 58733R102 | 59 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MERCK &CO INC | COM | 58933Y105 | 506 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
METLIFE INC | COM | 59156R108 | 61 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 4 | 437 | SH | SOLE | 0 | 0 | 437 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 39 | 369 | SH | SOLE | 0 | 0 | 369 | ||
MICROSOFT CORP | COM | 594918104 | 1,399 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MIDDLEBY CORP | COM | 596278101 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2 | 448 | SH | SOLE | 0 | 0 | 448 | ||
MONDELEZ INTL INC | CL A | 609207105 | 101 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
MOODYS CORP | COM | 615369105 | 24 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MYLAN N V | SHS EURO | N59465109 | 5 | 325 | SH | SOLE | 0 | 0 | 325 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 14 | 234 | SH | SOLE | 0 | 0 | 234 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NCR CORP NEW | COM | 62886E108 | 27 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
NETFLIX INC | COM | 64110L106 | 20 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9 | 872 | SH | SOLE | 0 | 0 | 872 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
NEWELL BRANDS INC | COM | 651229106 | 32 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 75 | 313 | SH | SOLE | 0 | 0 | 313 | ||
NIKE INC | CL B | 654106103 | 39 | 403 | SH | SOLE | 0 | 0 | 403 | ||
NIKE INC | Put | 4438779RR | 0 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
NISOURCE INC | COM | 65473P105 | 19 | 854 | SH | SOLE | 0 | 0 | 854 | ||
NORDSTROM INC | COM | 655664100 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 60 | 683 | SH | SOLE | 0 | 0 | 683 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NUCOR CORP | COM | 670346105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 47 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
NUVEEN PFD &INCM SECURTIES | COM | 67072C105 | 6 | 654 | SH | SOLE | 0 | 0 | 654 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 7 | 467 | SH | SOLE | 0 | 0 | 467 | ||
NV5 GLOBAL INC | COM | 62945V109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NVIDIA CORP | COM | 67066G104 | 154 | 407 | SH | SOLE | 0 | 0 | 407 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 87 | 206 | SH | SOLE | 0 | 0 | 206 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 309 | SH | SOLE | 0 | 0 | 309 | ||
OGE ENERGY CORP | COM | 670837103 | 110 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 80 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
OMNICOM GROUP INC | COM | 681919106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ONEOK INC NEW | COM | 682680103 | 52 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ORACLE CORP | COM | 68389X105 | 87 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 35 | 611 | SH | SOLE | 0 | 0 | 611 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,134 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PAYCHEX INC | COM | 704326107 | 53 | 703 | SH | SOLE | 0 | 0 | 703 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PEPSICO INC | COM | 713448108 | 223 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
PERKINELMER INC | COM | 714046109 | 181 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
PERSPECTA INC | COM | 715347100 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PFIZER INC | COM | 717081103 | 352 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 262 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
PHILLIPS 66 | COM | 718546104 | 30 | 446 | SH | SOLE | 0 | 0 | 446 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 29 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 107 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 413 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,773 | 76,504 | SH | SOLE | 0 | 0 | 76,504 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 50 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PPG INDS INC | COM | 693506107 | 62 | 583 | SH | SOLE | 0 | 0 | 583 | ||
PPL CORP | COM | 69351T106 | 44 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PRICESMART INC | COM | 741511109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15 | 364 | SH | SOLE | 0 | 0 | 364 | ||
PROASSURANCE CORP | COM | 74267C106 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PROCTER &GAMBLE CO | COM | 742718109 | 898 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 537 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROTO LABS INC | COM | 743713109 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 58 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PRUDENTIAL FINL INC | Put | 4733879AU | 0 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 33 | 673 | SH | SOLE | 0 | 0 | 673 | ||
PULTE GROUP INC | COM | 745867101 | 6 | 173 | SH | SOLE | 0 | 0 | 173 | ||
QUALCOMM INC | COM | 747525103 | 167 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 91 | 32,516 | SH | SOLE | 0 | 0 | 32,516 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 87 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
RBC BEARINGS INC | COM | 75524B104 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
REALTY INCOME CORP | COM | 756109104 | 333 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
REDWOOD TR INC | COM | 758075402 | 2 | 334 | SH | SOLE | 0 | 0 | 334 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12 | 147 | SH | SOLE | 0 | 0 | 147 | ||
RELX PLC | SPONSORED ADR | 759530108 | 6 | 249 | SH | SOLE | 0 | 0 | 249 | ||
RENASANT CORP | COM | 75970E107 | 47 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RESMED INC | COM | 761152107 | 22 | 116 | SH | SOLE | 0 | 0 | 116 | ||
RH | COM | 74967X103 | 61 | 245 | SH | SOLE | 0 | 0 | 245 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ROKU INC | COM CL A | 77543R102 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,380 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 45 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 57 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 25 | 824 | SH | SOLE | 0 | 0 | 824 | ||
RPM INTL INC | COM | 749685103 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
RUBICON PROJ INC | COM | 78112V102 | 59 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 14 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SANOFI | SPONSORED ADR | 80105N105 | 75 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
SAP SE | SPON ADR | 803054204 | 17 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 149 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SCHRODINGER INC | COM | 80810D103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHRODINGER INC | Call | 4734579KG | 1 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 60 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 14 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 109 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 19 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 30 | 464 | SH | SOLE | 0 | 0 | 464 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 109 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 80 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 49 | 469 | SH | SOLE | 0 | 0 | 469 | ||
SEMPRA ENERGY | COM | 816851109 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SHAKE SHACK INC | CL A | 819047101 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHOPIFY INC | CL A | 82509L107 | 57 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 39 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SMITH &NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SMUCKER J M CO | COM NEW | 832696405 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SNAP INC | CL A | 83304A106 | 24 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
SOUTH ST CORP | COM | 840441109 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHERN CO | COM | 842587107 | 2,787 | 52,758 | SH | SOLE | 0 | 0 | 52,758 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,409 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 46 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,402 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 65 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 22 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 29 | 918 | SH | SOLE | 0 | 0 | 918 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 72 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 33 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
STARBUCKS CORP | COM | 855244109 | 232 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
STEPAN CO | COM | 858586100 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STERIS PLC | SHS USD | G8473T100 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
STITCH FIX INC | COM CL A | 860897107 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STRYKER CORP | COM | 863667101 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
STURM RUGER &CO INC | COM | 864159108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 236 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
SYSCO CORP | COM | 871829107 | 63 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SYSCO CORP | Put | 4754479KK | 0 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 42 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
TARGET CORP | COM | 87612E106 | 4,856 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
TC ENERGY CORP | COM | 87807B107 | 13 | 299 | SH | SOLE | 0 | 0 | 299 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 27 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 8 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
TESLA INC | COM | 88160R101 | 141 | 131 | SH | SOLE | 0 | 0 | 131 | ||
TEXAS INSTRS INC | COM | 882508104 | 26 | 209 | SH | SOLE | 0 | 0 | 209 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TITAN MED INC | COM NEW | 88830X819 | 0 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TJX COS INC NEW | COM | 872540109 | 23 | 459 | SH | SOLE | 0 | 0 | 459 | ||
TOLL BROTHERS INC | COM | 889478103 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TORO CO | COM | 891092108 | 8 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17 | 383 | SH | SOLE | 0 | 0 | 383 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 19 | 495 | SH | SOLE | 0 | 0 | 495 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,168 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
TRI CONTL CORP | COM | 895436103 | 10 | 417 | SH | SOLE | 0 | 0 | 417 | ||
TRUIST FINL CORP | COM | 89832Q109 | 370 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TWITTER INC | COM | 90184L102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TYSON FOODS INC | CL A | 902494103 | 20 | 330 | SH | SOLE | 0 | 0 | 330 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 370 | SH | SOLE | 0 | 0 | 370 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 44 | 809 | SH | SOLE | 0 | 0 | 809 | ||
UNION PACIFIC CORP | COM | 907818108 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 50 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 531 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
UNITED PARCEL SERVICE INC | Call | 4748559XT | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 49 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,595 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
UNUM GROUP | COM | 91529Y106 | 13 | 799 | SH | SOLE | 0 | 0 | 799 | ||
UR ENERGY INC | COM | 91688R108 | 11 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
V F CORP | COM | 918204108 | 9 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21 | 352 | SH | SOLE | 0 | 0 | 352 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 32 | 632 | SH | SOLE | 0 | 0 | 632 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS ETF TRUST | AMT FREE SHORT M | 92189F528 | 18 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANECK VECTORS ETF TRUST | PFD SECS EX FINL | 92189F429 | 59 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 20 | 979 | SH | SOLE | 0 | 0 | 979 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 179 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 210 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 149 | 912 | SH | SOLE | 0 | 0 | 912 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 95 | 651 | SH | SOLE | 0 | 0 | 651 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 837 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 71 | 710 | SH | SOLE | 0 | 0 | 710 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 421 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 59 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 79 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 116 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 123 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,118 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 91 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 496 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 58 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 41 | 858 | SH | SOLE | 0 | 0 | 858 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 182 | 654 | SH | SOLE | 0 | 0 | 654 | ||
VEREIT INC | COM | 92339V100 | 3 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,009 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VIACOMCBS INC | CL B | 92556H206 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VISA INC | COM CL A | 92826C839 | 1,637 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
VMWARE INC | CL A COM | 928563402 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VOYA FINL INC | COM | 929089100 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VROOM INC | COM | 92918V109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VROOM INC | Call | 4781159JF | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WABTEC CORP | COM | 929740108 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
WALMART INC | COM | 931142103 | 645 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 950 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
WATERS CORP | COM | 941848103 | 98 | 541 | SH | SOLE | 0 | 0 | 541 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 71 | 812 | SH | SOLE | 0 | 0 | 812 | ||
WELLS FARGO CO NEW | COM | 949746101 | 121 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
WELLS FARGO CO NEW | Put | 4795819XR | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
WEYERHAEUSER CO | COM | 962166104 | 11 | 505 | SH | SOLE | 0 | 0 | 505 | ||
WHIRLPOOL CORP | COM | 963320106 | 32 | 247 | SH | SOLE | 0 | 0 | 247 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5 | 254 | SH | SOLE | 0 | 0 | 254 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 33 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 19 | 263 | SH | SOLE | 0 | 0 | 263 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 27 | 827 | SH | SOLE | 0 | 0 | 827 | ||
WORTHINGTON INDS INC | COM | 981811102 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WP CAREY INC | COM | 92936U109 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WPP PLC NEW | ADR | 92937A102 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 4 | 357 | SH | SOLE | 0 | 0 | 357 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 32 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 80 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 34 | 135 | SH | SOLE | 0 | 0 | 135 |