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 | 326 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ABBOTT LABS | COM | 002824100 | 192 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ABBVIE INC | COM | 00287Y109 | 529 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
ABIOMED INC | COM | 003654100 | 55 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABIOMED INC | Call | 4876159GG | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
ABIOMED INC | Put | 4876159XZ | 0 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 205 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ADOBE INC | COM | 00724F101 | 27 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 12 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
AFLAC INC | COM | 001055102 | 57 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
AGCO CORP | COM | 001084102 | 20 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALCON INC | ORD SHS | H01301128 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 31 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ALLIANZGI DIVIDEND INT &PRM | COM | 01883A107 | 771 | 65,374 | SH | SOLE | 0 | 0 | 65,374 | ||
ALLSTATE CORP | COM | 020002101 | 168 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,301 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 135 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 3 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 5 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 1 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ALTRIA GROUP INC | COM | 02209S103 | 217 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
AMAZON COM INC | COM | 023135106 | 1,250 | 397 | SH | SOLE | 0 | 0 | 397 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 115 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,221 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 56 | 384 | SH | SOLE | 0 | 0 | 384 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
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 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANTHEM INC | COM | 036752103 | 403 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ANTHEM INC | Call | 4876659LJ | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTHEM INC | Call | 4949349TT | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 28 | 136 | SH | SOLE | 0 | 0 | 136 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
APPLE INC | COM | 037833100 | 6,617 | 57,992 | SH | SOLE | 0 | 0 | 57,992 | ||
APPLE INC | Call | 4912229US | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
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 | 14 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 98 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
AT&T INC | COM | 00206R102 | 856 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | ||
AURORA CANNABIS INC | COM | 05156X108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AUTODESK INC | COM | 052769106 | 34 | 149 | SH | SOLE | 0 | 0 | 149 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AVANOS MED INC | COM | 05350V106 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 56 | 612 | SH | SOLE | 0 | 0 | 612 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 39 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BAIDU INC | Call | 4867649MK | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
BAIDU INC | Call | 4867649AW | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
BANK MONTREAL QUE | COM | 063671101 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 356 | SH | SOLE | 0 | 0 | 356 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 21 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 158 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BAXTER INTL INC | COM | 071813109 | 15 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BCE INC | COM NEW | 05534B760 | 23 | 558 | SH | SOLE | 0 | 0 | 558 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 516 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
BGC PARTNERS INC | CL A | 05541T101 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BIGCOMMERCE HLDGS INC | Call | 4877189TN | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
BIOGEN INC | COM | 09062X103 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,847 | 76,658 | SH | SOLE | 0 | 0 | 76,658 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,972 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
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 | 19 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
BLACKROCK INC | COM | 09247X101 | 1,360 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 73 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
BLACKROCK SCIENCE &TECH TR | SHS BEN INT | 09260K101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 128 | 772 | SH | SOLE | 0 | 0 | 772 | ||
BOOKING HLDGS INC | COM | 09857L108 | 26 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BOULDER GROWTH &INCOME FD I | COM | 101507101 | 575 | 57,521 | SH | SOLE | 0 | 0 | 57,521 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 4 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BP PLC | SPONSORED ADR | 055622104 | 111 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 38 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 889 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,376 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12 | 352 | SH | SOLE | 0 | 0 | 352 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CALAMOS CONV &HIGH INCOME F | COM SHS | 12811P108 | 224 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CAMECO CORP | COM | 13321L108 | 177 | 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 | 12 | 764 | SH | SOLE | 0 | 0 | 764 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CARMAX INC | COM | 143130102 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
CARNIVAL CORP | Call | 4616669QM | 2 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 47 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CATERPILLAR INC DEL | COM | 149123101 | 227 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
CC NEUBERGER PRINCIPAL HLDNG | *W EXP 99/99/999 | G1992Y122 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 88 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
CERENCE INC | COM | 156727109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CF INDS HLDGS INC | COM | 125269100 | 9 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,106 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
CHEMOURS CO | COM | 163851108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHEVRON CORP NEW | COM | 166764100 | 266 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 62 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHUBB LIMITED | COM | H1467J104 | 17 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CIGNA CORP NEW | COM | 125523100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CINCINNATI FINL CORP | COM | 172062101 | 139 | 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 | 133 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
CIT GROUP INC | COM NEW | 125581801 | 16 | 910 | SH | SOLE | 0 | 0 | 910 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CITIGROUP INC | Call | 4867759IE | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
CITIGROUP INC | COM NEW | 172967424 | 113 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
CITIGROUP INC | Put | 4949459CC | 0 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
CITRIX SYS INC | COM | 177376100 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CLOROX CO DEL | COM | 189054109 | 26 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CLOUDFLARE INC | Call | 4882519IC | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CME GROUP INC | COM | 12572Q105 | 30 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COCA COLA CO | COM | 191216100 | 2,043 | 41,372 | SH | SOLE | 0 | 0 | 41,372 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7 | 189 | SH | SOLE | 0 | 0 | 189 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
COHEN &STEERS INFRASTRUCTUR | COM | 19248A109 | 97 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 34 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
COMCAST CORP NEW | CL A | 20030N101 | 275 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CONAGRA BRANDS INC | COM | 205887102 | 40 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
CONOCOPHILLIPS | COM | 20825C104 | 59 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 44 | 563 | SH | SOLE | 0 | 0 | 563 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COPART INC | COM | 217204106 | 1,359 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
CORMEDIX INC | COM | 21900C308 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CORTEVA INC | COM | 22052L104 | 21 | 742 | SH | SOLE | 0 | 0 | 742 | ||
COSTAR GROUP INC | COM | 22160N109 | 20 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 510 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CREE INC | COM | 225447101 | 57 | 896 | SH | SOLE | 0 | 0 | 896 | ||
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 | 86 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
DANAHER CORPORATION | COM | 235851102 | 226 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 1 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DATADOG INC | CL A COM | 23804L103 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DAVITA INC | COM | 23918K108 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 99 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
DEERE &CO | COM | 244199105 | 26 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 56 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
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 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 13 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
DIGI INTL INC | COM | 253798102 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 43 | 294 | SH | SOLE | 0 | 0 | 294 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 52 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 8 | 246 | SH | SOLE | 0 | 0 | 246 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 655 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 49 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
DOCUSIGN INC | Call | 4893759AA | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
DOCUSIGN INC | COM | 256163106 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,184 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
DOMINION ENERGY INC | COM | 25746U109 | 230 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DONALDSON INC | COM | 257651109 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOW INC | COM | 260557103 | 53 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
DRIL QUIP INC | COM | 262037104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DUFF &PHELPS SLT ENGY AND M | COM | 26433F108 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 249 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 17 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 34 | 611 | SH | SOLE | 0 | 0 | 611 | ||
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 | 3 | 267 | SH | SOLE | 0 | 0 | 267 | ||
EBAY INC | COM | 278642103 | 14 | 266 | SH | SOLE | 0 | 0 | 266 | ||
EBIX INC | COM NEW | 278715206 | 6 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ECOLAB INC | COM | 278865100 | 32 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48 | 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 | 79 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENPHASE ENERGY INC | Call | 4879049TR | 1 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2 | 154 | SH | SOLE | 0 | 0 | 154 | ||
EOG RES INC | COM | 26875P101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EQUINIX INC | COM | 29444U700 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 23 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 23,150 | 865,296 | SH | SOLE | 0 | 0 | 865,296 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 48,980 | 1,582,692 | SH | SOLE | 0 | 0 | 1,582,692 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 23,844 | 705,593 | SH | SOLE | 0 | 0 | 705,593 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 9,576 | 409,648 | SH | SOLE | 0 | 0 | 409,648 | ||
EVERGY INC | COM | 30034W106 | 9 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13 | 143 | SH | SOLE | 0 | 0 | 143 | ||
EXXON MOBIL CORP | COM | 30231G102 | 370 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
F5 NETWORKS INC | COM | 315616102 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FACEBOOK INC | CL A | 30303M102 | 32 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FASTLY INC | Call | 4897909FD | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
FASTLY INC | CL A | 31188V100 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 34 | 464 | SH | SOLE | 0 | 0 | 464 | ||
FEDEX CORP | COM | 31428X106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 913 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,808 | 84,788 | SH | SOLE | 0 | 0 | 84,788 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2 | 174 | SH | SOLE | 0 | 0 | 174 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 245 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 275 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
FIRST TR INTER DUR PFD &IN | COM | 33718W103 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 29 | 949 | SH | SOLE | 0 | 0 | 949 | ||
FIRSTENERGY CORP | COM | 337932107 | 7 | 311 | SH | SOLE | 0 | 0 | 311 | ||
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 | 143 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | ||
FORTIVE CORP | COM | 34959J108 | 40 | 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 | 10 | 632 | SH | SOLE | 0 | 0 | 632 | ||
GABELLI HLTHCARE &WELLNESS | SHS | 36246K103 | 94 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
GAP INC | COM | 364760108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GARMIN LTD | SHS | H2906T109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GARTNER INC | COM | 366651107 | 10 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GENERAC HLDGS INC | COM | 368736104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 74 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
GENERAL MLS INC | COM | 370334104 | 161 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
GENERAL MTRS CO | COM | 37045V100 | 35 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
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 | 143 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 34 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 148 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17 | 460 | SH | SOLE | 0 | 0 | 460 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GLOBAL PMTS INC | COM | 37940X102 | 216 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 48 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 13 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8 | 270 | SH | SOLE | 0 | 0 | 270 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 523 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
GOLDMAN SACHS GROUP INC | Call | 4894279EE | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Call | 4566389VT | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 290 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
GREENHILL &CO INC | COM | 395259104 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 61 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 98 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
HANESBRANDS INC | COM | 410345102 | 33 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 170 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 14 | 534 | SH | SOLE | 0 | 0 | 534 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 25 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
HERSHEY CO | COM | 427866108 | 33 | 229 | SH | SOLE | 0 | 0 | 229 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9 | 932 | SH | SOLE | 0 | 0 | 932 | ||
HMS HLDGS CORP | COM | 40425J101 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HOME DEPOT INC | COM | 437076102 | 5,850 | 22,417 | SH | SOLE | 0 | 0 | 22,417 | ||
HONEYWELL INTL INC | COM | 438516106 | 14 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HP INC | COM | 40434L105 | 18 | 932 | SH | SOLE | 0 | 0 | 932 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HUNTSMAN CORP | COM | 447011107 | 15 | 670 | SH | SOLE | 0 | 0 | 670 | ||
IBIO INC | COM NEW | 451033203 | 4 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
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 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 33 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 227 | SH | SOLE | 0 | 0 | 227 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 11 | 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 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4 | 337 | SH | SOLE | 0 | 0 | 337 | ||
INTEL CORP | COM | 458140100 | 390 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 587 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
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 | 17 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 62 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 15 | 197 | SH | SOLE | 0 | 0 | 197 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 622 | 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 | 4,777 | 43,834 | SH | SOLE | 0 | 0 | 43,834 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 15 | 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 | 33 | 610 | SH | SOLE | 0 | 0 | 610 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INVESCO LTD | SHS | G491BT108 | 13 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 20 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,347 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 22 | 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 | 90 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 271 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,399 | 120,647 | SH | SOLE | 0 | 0 | 120,647 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 47 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 58 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
ISHARES TR | Call | 4870709LF | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
ISHARES TR | Call | 4870709KE | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 29 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,960 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 64 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 46 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 162 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 28 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 344 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 25 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 53 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 474 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 144 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,424 | 150,119 | SH | SOLE | 0 | 0 | 150,119 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 16 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,185 | 128,333 | SH | SOLE | 0 | 0 | 128,333 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,238 | 35,120 | SH | SOLE | 0 | 0 | 35,120 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 426 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,110 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 20 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | EUROPE ETF | 464287861 | 55 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 127 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 210 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,952 | 25,465 | SH | SOLE | 0 | 0 | 25,465 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 29 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 338 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 112 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 560 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 81 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 63 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 178 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 144 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 84 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 18 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 59 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 53 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,098 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 161 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 102 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 139 | 502 | SH | SOLE | 0 | 0 | 502 | ||
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 | 58 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 257 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 67 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 490 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 37 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 290 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 68 | 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 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 127 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,215 | 63,559 | SH | SOLE | 0 | 0 | 63,559 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 22 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 231 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 38 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,849 | 162,699 | SH | SOLE | 0 | 0 | 162,699 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 119 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 37 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 10 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 24 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 70 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 170 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 63 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 20 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 193 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
ISHARES TR | MBS ETF | 464288588 | 208 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 64 | 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 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 15 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 880 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 835 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
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 | ||
JOHNSON &JOHNSON | COM | 478160104 | 906 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,340 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 33 | 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 | 218 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 63 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KRAFT HEINZ CO | COM | 500754106 | 18 | 637 | SH | SOLE | 0 | 0 | 637 | ||
KROGER CO | COM | 501044101 | 74 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 22 | 331 | SH | SOLE | 0 | 0 | 331 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18 | 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 | 7 | 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 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LILLY ELI &CO | COM | 532457108 | 30 | 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 | 75 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
LINDE PLC | SHS | G5494J103 | 14 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LIVONGO HEALTH INC | COM | 539183103 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 147 | 385 | SH | SOLE | 0 | 0 | 385 | ||
LOEWS CORP | COM | 540424108 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
LOWES COS INC | COM | 548661107 | 129 | 775 | SH | SOLE | 0 | 0 | 775 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 29 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 34 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
MACERICH CO | COM | 554382101 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MAGNITE INC | Call | 4882059BV | 0 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
MAGNITE INC | COM | 55955D100 | 58 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10 | 736 | SH | SOLE | 0 | 0 | 736 | ||
MARATHON PETE CORP | COM | 56585A102 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 30 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 54 | 584 | SH | SOLE | 0 | 0 | 584 | ||
MASTERCARD INC | CL A | 57636Q104 | 43 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 21 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 21 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MCDONALDS CORP | COM | 580135101 | 133 | 638 | SH | SOLE | 0 | 0 | 638 | ||
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 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MERCADOLIBRE INC | COM | 58733R102 | 65 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MERCK &CO INC | COM | 58933Y105 | 517 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
METLIFE INC | COM | 59156R108 | 71 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 4 | 437 | SH | SOLE | 0 | 0 | 437 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 0 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 38 | 369 | SH | SOLE | 0 | 0 | 369 | ||
MICROSOFT CORP | COM | 594918104 | 1,151 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MIDDLEBY CORP | COM | 596278101 | 9 | 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 | 110 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MOODYS CORP | COM | 615369105 | 25 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34 | 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 | 3 | 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 | 37 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
NETFLIX INC | COM | 64110L106 | 16 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7 | 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 | 34 | 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 | 87 | 313 | SH | SOLE | 0 | 0 | 313 | ||
NIKE INC | CL B | 654106103 | 51 | 403 | SH | SOLE | 0 | 0 | 403 | ||
NIKOLA CORP | COM | 654110105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NISOURCE INC | COM | 65473P105 | 19 | 854 | SH | SOLE | 0 | 0 | 854 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 24 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 35 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 59 | 683 | SH | SOLE | 0 | 0 | 683 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NOVO-NORDISK A S | ADR | 670100205 | 21 | 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 | 0 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 0 | 734 | SH | SOLE | 0 | 0 | 734 | ||
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 | 222 | 410 | SH | SOLE | 0 | 0 | 410 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31 | 251 | SH | SOLE | 0 | 0 | 251 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 258 | SH | SOLE | 0 | 0 | 258 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
OGE ENERGY CORP | COM | 670837103 | 110 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 78 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
OMNICOM GROUP INC | COM | 681919106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ONEOK INC NEW | COM | 682680103 | 21 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ORACLE CORP | COM | 68389X105 | 94 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 95 | 206 | SH | SOLE | 0 | 0 | 206 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 38 | 611 | SH | SOLE | 0 | 0 | 611 | ||
PACKAGING CORP AMER | COM | 695156109 | 34 | 313 | SH | SOLE | 0 | 0 | 313 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PAYCHEX INC | COM | 704326107 | 56 | 703 | SH | SOLE | 0 | 0 | 703 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PEPSICO INC | COM | 713448108 | 234 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
PERKINELMER INC | COM | 714046109 | 232 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
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 | 395 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 246 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
PHILLIPS 66 | COM | 718546104 | 23 | 446 | SH | SOLE | 0 | 0 | 446 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 24 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 111 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 451 | 22,444 | SH | SOLE | 0 | 0 | 22,444 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 60 | 637 | SH | SOLE | 0 | 0 | 637 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,578 | 83,136 | SH | SOLE | 0 | 0 | 83,136 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 46 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PPG INDS INC | COM | 693506107 | 71 | 583 | SH | SOLE | 0 | 0 | 583 | ||
PPL CORP | COM | 69351T106 | 46 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
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 | 995 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 578 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 12 | 209 | SH | SOLE | 0 | 0 | 209 | ||
PROTO LABS INC | COM | 743713109 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 64 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37 | 679 | SH | SOLE | 0 | 0 | 679 | ||
PULTE GROUP INC | COM | 745867101 | 8 | 173 | SH | SOLE | 0 | 0 | 173 | ||
QUALCOMM INC | COM | 747525103 | 215 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 104 | 32,516 | SH | SOLE | 0 | 0 | 32,516 | ||
RAYTHEON TECHNOLOGIES CORP | Put | 4870099XZ | 0 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 87 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
RBC BEARINGS INC | COM | 75524B104 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
REALTY INCOME CORP | COM | 756109104 | 317 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
REDWOOD TR INC | COM | 758075402 | 3 | 334 | SH | SOLE | 0 | 0 | 334 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14 | 147 | SH | SOLE | 0 | 0 | 147 | ||
RELX PLC | SPONSORED ADR | 759530108 | 6 | 249 | SH | SOLE | 0 | 0 | 249 | ||
RENASANT CORP | COM | 75970E107 | 44 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RESMED INC | COM | 761152107 | 20 | 116 | SH | SOLE | 0 | 0 | 116 | ||
RH | COM | 74967X103 | 75 | 195 | SH | SOLE | 0 | 0 | 195 | ||
RH | Call | 4883869KI | 1 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ROCKET COS INC | COM CL A | 77311W101 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,403 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 71 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ROYAL CARIBBEAN GROUP | Call | 4895559HD | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 44 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 18 | 756 | SH | SOLE | 0 | 0 | 756 | ||
RPM INTL INC | COM | 749685103 | 12 | 144 | SH | SOLE | 0 | 0 | 144 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 19 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SANOFI | SPONSORED ADR | 80105N105 | 73 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
SAP SE | SPON ADR | 803054204 | 18 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 159 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SCHRODINGER INC | COM | 80810D103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHRODINGER INC | Call | 4884289HH | 1 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 63 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 15 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 118 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 21 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 32 | 464 | SH | SOLE | 0 | 0 | 464 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SELECT SECTOR SPDR TR | Call | 4896759NJ | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
SELECT SECTOR SPDR TR | Call | 4886729AW | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 78 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 84 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 163 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
SEMPRA ENERGY | COM | 816851109 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SHAKE SHACK INC | CL A | 819047101 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 36 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SMITH &NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SMUCKER J M CO | COM NEW | 832696405 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SNAP INC | CL A | 83304A106 | 14 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SOUTH ST CORP | COM | 840441109 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHERN CO | COM | 842587107 | 2,772 | 51,134 | SH | SOLE | 0 | 0 | 51,134 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,590 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 75 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 48 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
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 | 1,522 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 67 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 23 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 27 | 921 | SH | SOLE | 0 | 0 | 921 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 75 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 41 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
STARBUCKS CORP | COM | 855244109 | 237 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
STEPAN CO | COM | 858586100 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STERIS PLC | SHS USD | G8473T100 | 10 | 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 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 339 | SH | SOLE | 0 | 0 | 339 | ||
SVB FINANCIAL GROUP | Call | 4884449FB | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 243 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
SYSCO CORP | COM | 871829107 | 72 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 36 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
TARGET CORP | COM | 87612E106 | 638 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
TC ENERGY CORP | COM | 87807B107 | 13 | 302 | SH | SOLE | 0 | 0 | 302 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 3 | 179 | SH | SOLE | 0 | 0 | 179 | ||
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 | 371 | 865 | SH | SOLE | 0 | 0 | 865 | ||
TEXAS INSTRS INC | COM | 882508104 | 30 | 209 | SH | SOLE | 0 | 0 | 209 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TJX COS INC NEW | COM | 872540109 | 26 | 459 | SH | SOLE | 0 | 0 | 459 | ||
TOLL BROTHERS INC | COM | 889478103 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TORO CO | COM | 891092108 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18 | 385 | SH | SOLE | 0 | 0 | 385 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 17 | 495 | SH | SOLE | 0 | 0 | 495 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 264 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
TRI CONTL CORP | COM | 895436103 | 11 | 417 | SH | SOLE | 0 | 0 | 417 | ||
TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRUIST FINL CORP | COM | 89832Q109 | 373 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
TWITTER INC | COM | 90184L102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TYSON FOODS INC | CL A | 902494103 | 20 | 331 | SH | SOLE | 0 | 0 | 331 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 50 | 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 | 39 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 447 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 311 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 48 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
UNITEDHEALTH GROUP INC | Call | 4896409XV | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,686 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
UNUM GROUP | COM | 91529Y106 | 12 | 705 | SH | SOLE | 0 | 0 | 705 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
V F CORP | COM | 918204108 | 10 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15 | 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 TRUST | AMT FREE SHORT M | 92189F528 | 18 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VANECK VECTORS ETF TRUST | PFD SECS EX FINL | 92189F429 | 60 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 21 | 979 | SH | SOLE | 0 | 0 | 979 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 145 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 226 | 991 | SH | SOLE | 0 | 0 | 991 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 161 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 101 | 653 | SH | SOLE | 0 | 0 | 653 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 887 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74 | 710 | SH | SOLE | 0 | 0 | 710 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 388 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 63 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
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 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16 | 378 | SH | SOLE | 0 | 0 | 378 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 81 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 114 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 105 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,093 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
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 | 94 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 545 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 204 | 654 | SH | SOLE | 0 | 0 | 654 | ||
VEREIT INC | COM | 92339V100 | 4 | 540 | SH | SOLE | 0 | 0 | 540 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,069 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VISA INC | Call | 4870959OM | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
VISA INC | Call | 4886019RP | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,699 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
VMWARE INC | CL A COM | 928563402 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
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 | 4791369FF | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
WABTEC CORP | COM | 929740108 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
WALMART INC | COM | 931142103 | 755 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,095 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
WATERS CORP | COM | 941848103 | 106 | 541 | SH | SOLE | 0 | 0 | 541 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 54 | 553 | SH | SOLE | 0 | 0 | 553 | ||
WELLS FARGO CO NEW | COM | 949746101 | 110 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
WEYERHAEUSER CO | COM | 962166104 | 14 | 505 | SH | SOLE | 0 | 0 | 505 | ||
WHIRLPOOL CORP | COM | 963320106 | 45 | 247 | SH | SOLE | 0 | 0 | 247 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15 | 714 | SH | SOLE | 0 | 0 | 714 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 6 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 20 | 263 | SH | SOLE | 0 | 0 | 263 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 28 | 827 | SH | SOLE | 0 | 0 | 827 | ||
WORTHINGTON INDS INC | COM | 981811102 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WP CAREY INC | COM | 92936U109 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2 | 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 | 7 | 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 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 36 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 61 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 38 | 80 | SH | SOLE | 0 | 0 | 80 |