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 | 69 | 442 | SH | SOLE | 0 | 0 | 442 | ||
A G N C INVESTMENT CORP | COM | 00123Q104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
A T & T INC | COM | 00206R102 | 2,626 | 86,882 | SH | SOLE | 0 | 0 | 86,882 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ABBVIE INC | COM | 00287Y109 | 24 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,113 | 64,920 | SH | SOLE | 0 | 0 | 64,920 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 786 | 44,566 | SH | SOLE | 0 | 0 | 44,566 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 935 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 314 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AFLAC INC | COM | 001055102 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALCON AG | ORD SHS | H01301128 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 219 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 193 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 81 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ALTRIA GROUP INC | COM | 02209S103 | 100 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
AMAZON COM INC | COM | 023135106 | 3,951 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
AMBARELLA INC | SHS | G037AX101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMBEV S A F | SPONSORED ADR | 02319V103 | 0 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AMEREN CORP | COM | 023608102 | 70 | 994 | SH | SOLE | 0 | 0 | 994 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 520 | 65,580 | SH | SOLE | 0 | 0 | 65,580 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMGEN INC | COM | 031162100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMPHENOL CORP NEW | CL A | 03765K104 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 169 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
ANALOG DEVICES INC | COM | 032654105 | 143 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ANTHEM INC | COM | 036752103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APPLE INC | COM | 037833100 | 2,115 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
APPLIED MATLS INC | COM | 038222105 | 57 | 939 | SH | SOLE | 0 | 0 | 939 | ||
APTIV PLC | SHS | G6095L109 | 17 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 80 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ARES CAPITAL CORP | COM | 04010L103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AVANGRID INC | COM | 05351W103 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 2,048 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BERKLEY W R CORP | COM | 084423102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,728 | 88,108 | SH | SOLE | 0 | 0 | 88,108 | ||
BEST BUY INC | COM | 086516101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BEYOND MEAT INC | COM | 08862E109 | 415 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BIOGEN INC | COM | 09062X103 | 12 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BK OF AMERICA CORP | COM | 060505104 | 111 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 391 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
BOEING CO | COM | 097023105 | 252 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14 | 385 | SH | SOLE | 0 | 0 | 385 | ||
BP PLC | SPONSORED ADR | 055622104 | 22 | 948 | SH | SOLE | 0 | 0 | 948 | ||
BRINKS CO | COM | 109696104 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15 | 263 | SH | SOLE | 0 | 0 | 263 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 173 | SH | SOLE | 0 | 0 | 173 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,118 | 33,985 | SH | SOLE | 0 | 0 | 33,985 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CACI INTL INC | CL A | 127190304 | 26 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CAMBER ENERGY INC | COM | 13200M508 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CATERPILLAR INC | COM | 149123101 | 2,882 | 22,783 | SH | SOLE | 0 | 0 | 22,783 | ||
CBDMD INC | COM | 12482W101 | 1 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CBRE GROUP INC | CL A | 12504L109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CENTENE CORP DEL | COM | 15135B101 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CENTURYLINK INC | COM | 156700106 | 12 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
CERNER CORP | COM | 156782104 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEMOURS CO | COM | 163851108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,931 | 55,267 | SH | SOLE | 0 | 0 | 55,267 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 74 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CIENA CORP | COM NEW | 171779309 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CISCO SYS INC | COM | 17275R102 | 72 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CITRIX SYS INC | COM | 177376100 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLOROX CO DEL | COM | 189054109 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
COCA COLA CO | COM | 191216100 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 1 | 328 | SH | SOLE | 0 | 0 | 328 | ||
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 36 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
COMCAST CORP NEW | CL A | 20030N101 | 67 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 16 | 901 | SH | SOLE | 0 | 0 | 901 | ||
CONOCOPHILLIPS | COM | 20825C104 | 573 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 80 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 92 | 757 | SH | SOLE | 0 | 0 | 757 | ||
CORNING INC | COM | 219350105 | 10 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CORTEVA INC | COM | 22052L104 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CSX CORP | COM | 126408103 | 14 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CUMMINS INC | COM | 231021106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CYRUSONE INC | COM | 23283R100 | 22 | 296 | SH | SOLE | 0 | 0 | 296 | ||
DANAHER CORPORATION | COM | 235851102 | 38 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 22 | 618 | SH | SOLE | 0 | 0 | 618 | ||
DBX ETF TR | XTRCK BLOMBRG BA | 233051739 | 176 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DEXCOM INC | COM | 252131107 | 679 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 139 | 976 | SH | SOLE | 0 | 0 | 976 | ||
DILLARDS INC | CL A | 25406P200 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 44 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2 | 195 | SH | SOLE | 0 | 0 | 195 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DOVER CORP | COM | 260003108 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DOW INC | COM | 260557103 | 12 | 298 | SH | SOLE | 0 | 0 | 298 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 111 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DYCOM INDS INC | COM | 267475101 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 44 | 370 | SH | SOLE | 0 | 0 | 370 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 923 | 66,205 | SH | SOLE | 0 | 0 | 66,205 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,695 | 190,892 | SH | SOLE | 0 | 0 | 190,892 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 52 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 49 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 51 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
EBAY INC. | COM | 278642103 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ENBRIDGE INC | COM | 29250N105 | 16 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 157 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
EQUINIX INC | COM | 29444U700 | 60 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EVERGY INC | COM | 30034W106 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXELON CORP | COM | 30161N101 | 48 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,629 | 81,144 | SH | SOLE | 0 | 0 | 81,144 | ||
FACEBOOK INC | CL A | 30303M102 | 426 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FEDEX CORP | COM | 31428X106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 51 | 620 | SH | SOLE | 0 | 0 | 620 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 46 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 20 | 516 | SH | SOLE | 0 | 0 | 516 | ||
FIRST SOLAR INC | COM | 336433107 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 105 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,447 | 132,827 | SH | SOLE | 0 | 0 | 132,827 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 567 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 5 | 374 | SH | SOLE | 0 | 0 | 374 | ||
FISERV INC | COM | 337738108 | 25 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FORD MTR CO DEL | COM | 345370860 | 46 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
FORTINET INC | COM | 34959E109 | 16 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 5 | 197 | SH | SOLE | 0 | 0 | 197 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 7 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FS KKR CAP CORP II | COM | 35952V303 | 42 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 141 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 228 | SH | SOLE | 0 | 0 | 228 | ||
GENERAC HLDGS INC | COM | 368736104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 112 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 129 | SH | SOLE | 0 | 0 | 129 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | ||
GENTEX CORP | COM | 371901109 | 15 | 587 | SH | SOLE | 0 | 0 | 587 | ||
GENUINE PARTS CO | COM | 372460105 | 11 | 129 | SH | SOLE | 0 | 0 | 129 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 162 | SH | SOLE | 0 | 0 | 162 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 27 | 650 | SH | SOLE | 0 | 0 | 650 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 84 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 21 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 17 | 174 | SH | SOLE | 0 | 0 | 174 | ||
GRAINGER W W INC | COM | 384802104 | 18 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GT BIOPHARMA INC | COM NEW | 36254l209 | 0 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HALLIBURTON CO | COM | 406216101 | 27 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
HASBRO INC | COM | 418056107 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 10 | 633 | SH | SOLE | 0 | 0 | 633 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 20 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 3 | 315 | SH | SOLE | 0 | 0 | 315 | ||
HLTHCARE REALTY TR | COM | 421946104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HOME DEPOT INC | COM | 437076102 | 107 | 425 | SH | SOLE | 0 | 0 | 425 | ||
HONEYWELL INTL INC | COM | 438516106 | 391 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
HP INC | COM | 40434L105 | 4 | 203 | SH | SOLE | 0 | 0 | 203 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HUMANA INC | COM | 444859102 | 10 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 40 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INSEEGO CORP | COM | 45782B104 | 4 | 316 | SH | SOLE | 0 | 0 | 316 | ||
INSULET CORP | COM | 45784P101 | 257 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
INTEL CORP | COM | 458140100 | 94 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
INTL PAPER CO | COM | 460146103 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 260 | 457 | SH | SOLE | 0 | 0 | 457 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 709 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 222 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 247 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 25 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 17 | 870 | SH | SOLE | 0 | 0 | 870 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 611 | 30,773 | SH | SOLE | 0 | 0 | 30,773 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 723 | 34,003 | SH | SOLE | 0 | 0 | 34,003 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,827 | 129,396 | SH | SOLE | 0 | 0 | 129,396 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 386 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 304 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 223 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 132 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 59 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 145 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 85 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 12 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 152 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 39 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 50 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 179 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 6 | 575 | SH | SOLE | 0 | 0 | 575 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18 | 177 | SH | SOLE | 0 | 0 | 177 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 40 | 846 | SH | SOLE | 0 | 0 | 846 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,824 | 45,498 | SH | SOLE | 0 | 0 | 45,498 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 20 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 76 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,370 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 111 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
IROBOT CORP | COM | 462726100 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
IRON MTN INC NEW | COM | 46284V101 | 67 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 30 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 118 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 787 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 199 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 14 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 92 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 23 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 49 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 6 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 962 | 25,584 | SH | SOLE | 0 | 0 | 25,584 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 85 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 263 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 415 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 85 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 28 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 250 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,195 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 14 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 14 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 15 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 52 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 117 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 119 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 100 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 86 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 82 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 31 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,364 | 23,865 | SH | SOLE | 0 | 0 | 23,865 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 17 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 567 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 169 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 441 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 49 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 76 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 14 | 619 | SH | SOLE | 0 | 0 | 619 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,522 | 29,574 | SH | SOLE | 0 | 0 | 29,574 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 11 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,666 | 52,792 | SH | SOLE | 0 | 0 | 52,792 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 184 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,414 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 75 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 884 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 452 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 105 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 35 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 15 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 67 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 37 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 82 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 587 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,258 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 170 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 444 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 139 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 49 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 32 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 544 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 377 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 53 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 716 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 91 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 43 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,168 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 344 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | EUROPE ETF | 464287861 | 95 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ISHARES TR | EDGE INVT GRDE | 46435G219 | 76 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 115 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 191 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 39 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 147 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 114 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 81 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 26 | 519 | SH | SOLE | 0 | 0 | 519 | ||
JABIL INC | COM | 466313103 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 858 | 55,176 | SH | SOLE | 0 | 0 | 55,176 | ||
JETBLUE AWYS CORP | COM | 26922A842 | 16 | 959 | SH | SOLE | 0 | 0 | 959 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,119 | 31,851 | SH | SOLE | 0 | 0 | 31,851 | ||
JOHNSON & JOHNSON | COM | 478160104 | 153 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 40 | 282 | SH | SOLE | 0 | 0 | 282 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 100 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
KOHLS CORP | COM | 500255104 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LAM RESEARCH CORP | COM | 512807108 | 32 | 98 | SH | SOLE | 0 | 0 | 98 | ||
LEAR CORP | COM NEW | 521865204 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LILLY ELI & CO | COM | 532457108 | 43 | 262 | SH | SOLE | 0 | 0 | 262 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LINDE PLC | SHS | G5494J103 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 290 | SH | SOLE | 0 | 0 | 290 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 167 | 459 | SH | SOLE | 0 | 0 | 459 | ||
LOWES COS INC | COM | 548661107 | 93 | 688 | SH | SOLE | 0 | 0 | 688 | ||
MACYS INC | COM | 55616P104 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MAGNA INTL INC | COM | 559222401 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAIN STR CAP CORP | COM | 56035L104 | 7 | 224 | SH | SOLE | 0 | 0 | 224 | ||
MANTECH INTL CORP | CL A | 564563104 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 169 | SH | SOLE | 0 | 0 | 169 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 442 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MCDONALDS CORP | COM | 580135101 | 89 | 485 | SH | SOLE | 0 | 0 | 485 | ||
MEDLEY CAP CORP | COM | 58503F106 | 72 | 93,662 | SH | SOLE | 0 | 0 | 93,662 | ||
MEDTRONIC PLC | SHS | G5960L103 | 45 | 490 | SH | SOLE | 0 | 0 | 490 | ||
MERCK & CO. INC | COM | 58933Y105 | 67 | 870 | SH | SOLE | 0 | 0 | 870 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 79 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
MICROSOFT CORP | COM | 594918104 | 1,952 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9 | 186 | SH | SOLE | 0 | 0 | 186 | ||
NASDAQ INC | COM | 631103108 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NETAPP INC | COM | 64110D104 | 25 | 567 | SH | SOLE | 0 | 0 | 567 | ||
NETFLIX INC | COM | 64110L106 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 32 | 131 | SH | SOLE | 0 | 0 | 131 | ||
NIKE INC | CL B | 654106103 | 237 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
NIO INC | SPON ADS | 62914V106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NISOURCE INC | COM | 65473P105 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NORTHERN TR CORP | COM | 665859104 | 16 | 207 | SH | SOLE | 0 | 0 | 207 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 162 | 528 | SH | SOLE | 0 | 0 | 528 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NOW INC | COM | 67011P100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUCOR CORP | COM | 670346105 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 49 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 39 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 2 | 148 | SH | SOLE | 0 | 0 | 148 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,053 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ORACLE CORP | COM | 68389X105 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ORANGE | SPONSORED ADR | 684060106 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 166 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 45 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PAYCHEX INC | COM | 704326107 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 85 | 489 | SH | SOLE | 0 | 0 | 489 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3 | 251 | SH | SOLE | 0 | 0 | 251 | ||
PEPSICO INC | COM | 713448108 | 17 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PERSPECTA INC | COM | 715347100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PFIZER INC | COM | 717081103 | 103 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
PG&E CORP | COM | 69331C108 | 242 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 46 | 662 | SH | SOLE | 0 | 0 | 662 | ||
PHILLIPS 66 | COM | 718546104 | 597 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PIONEER NAT RES CO | COM | 723787107 | 20 | 202 | SH | SOLE | 0 | 0 | 202 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PLUG POWER INC | COM NEW | 72919P202 | 33 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PPL CORP | COM | 69351T106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 19 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15 | 128 | SH | SOLE | 0 | 0 | 128 | ||
PROLOGIS INC. | COM | 74340W103 | 201 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 46 | 785 | SH | SOLE | 0 | 0 | 785 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 181 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 28 | 422 | SH | SOLE | 0 | 0 | 422 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 59 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSHARES TR | RUSSELL US DIV | 74347G507 | 12 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PROSPECT CAP CORP | COM | 74348T102 | 5 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
RAMBUS INC DEL | COM | 750917106 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14 | 225 | SH | SOLE | 0 | 0 | 225 | ||
REALTY INCOME CORP | COM | 756109104 | 396 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RENALYTIX AI PLC | ADS | 75973T101 | 21 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 380 | SH | SOLE | 0 | 0 | 380 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 84 | SH | SOLE | 0 | 0 | 84 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 19 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 16 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ROSS STORES INC | COM | 778296103 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 91 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20 | 597 | SH | SOLE | 0 | 0 | 597 | ||
SALESFORCE COM INC | COM | 79466L302 | 48 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SAP SE | SPON ADR | 803054204 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 212 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 45 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 14 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 101 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,266 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,664 | 90,133 | SH | SOLE | 0 | 0 | 90,133 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 142 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 490 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 74 | 726 | SH | SOLE | 0 | 0 | 726 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 357 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 229 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 275 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 742 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 171 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 380 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 189 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,802 | 32,043 | SH | SOLE | 0 | 0 | 32,043 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 406 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 88 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 59 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 161 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 110 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 33 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SHOPIFY INC | CL A | 82509L107 | 84 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SNAP ON INC | COM | 833034101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SOLAR CAP LTD | COM | 83413U100 | 6 | 373 | SH | SOLE | 0 | 0 | 373 | ||
SOUTHERN CO | COM | 842587107 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 190 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 95 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 31 | 792 | SH | SOLE | 0 | 0 | 792 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 148 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,434 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 258 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 277 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 14 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 119 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,966 | 116,497 | SH | SOLE | 0 | 0 | 116,497 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 22 | 514 | SH | SOLE | 0 | 0 | 514 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 54 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 123 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 23 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 21 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,924 | 100,238 | SH | SOLE | 0 | 0 | 100,238 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 280 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,050 | 33,506 | SH | SOLE | 0 | 0 | 33,506 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 16 | 514 | SH | SOLE | 0 | 0 | 514 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 28 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 84 | 754 | SH | SOLE | 0 | 0 | 754 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 30 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SPIRE INC | COM | 84857L101 | 57 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 95 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 285 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | ||
SPX CORP | COM | 784635104 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SPX FLOW INC | COM | 78469X107 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 19 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 529 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
STAG INDL INC | COM | 85254J102 | 28 | 966 | SH | SOLE | 0 | 0 | 966 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STARBUCKS CORP | COM | 855244109 | 80 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3 | 218 | SH | SOLE | 0 | 0 | 218 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9 | 323 | SH | SOLE | 0 | 0 | 323 | ||
STRYKER CORPORATION | COM | 863667101 | 16 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SYSCO CORP | COM | 871829107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 292 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
TARGET CORP | COM | 87612E106 | 24 | 199 | SH | SOLE | 0 | 0 | 199 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 13 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
TERRENO REALTY CORP | COM | 88146M101 | 64 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
TESLA INC | COM | 88160R101 | 135 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 44 | 347 | SH | SOLE | 0 | 0 | 347 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRUIST FINL CORP | COM | 89832Q109 | 354 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
TWITTER INC | COM | 90184L102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TYSON FOODS INC | CL A | 902494103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNDER ARMOUR INC | CL A | 904311107 | 14 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
UNION PAC CORP | COM | 907818108 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5 | 151 | SH | SOLE | 0 | 0 | 151 | ||
UNITED RENTALS INC | COM | 911363109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 99 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNUM GROUP | COM | 91529Y106 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 31 | 841 | SH | SOLE | 0 | 0 | 841 | ||
V F CORP | COM | 918204108 | 13 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189H300 | 14 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 368 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 61 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 139 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 25153Q708 | 24 | 812 | SH | SOLE | 0 | 0 | 812 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 143 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 105 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 39 | 363 | SH | SOLE | 0 | 0 | 363 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 116 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 77 | 467 | SH | SOLE | 0 | 0 | 467 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 55 | 572 | SH | SOLE | 0 | 0 | 572 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 962 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,907 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,029 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 28 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 51 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 161 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38 | 959 | SH | SOLE | 0 | 0 | 959 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 40 | 416 | SH | SOLE | 0 | 0 | 416 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 95 | 896 | SH | SOLE | 0 | 0 | 896 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,702 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 42 | 857 | SH | SOLE | 0 | 0 | 857 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 966 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 34 | 509 | SH | SOLE | 0 | 0 | 509 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 536 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 62 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 11 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 136 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VECTRUS INC | COM | 92242T101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VEEVA SYS INC | CL A COM | 922475108 | 312 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
VEREIT INC | COM | 92339V308 | 158 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 34 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VISA INC | COM CL A | 92826C839 | 352 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
VMWARE INC | CL A COM | 928563402 | 36 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6 | 351 | SH | SOLE | 0 | 0 | 351 | ||
WABTEC | COM | 929740108 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WALMART INC | COM | 931142103 | 103 | 860 | SH | SOLE | 0 | 0 | 860 | ||
WALT DISNEY CO | COM | 254687106 | 217 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
WESTROCK CO | COM | 96145D105 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 349 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
WHIRLPOOL CORP | COM | 963320106 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WHITESTONE REIT | COM | 966084204 | 2 | 324 | SH | SOLE | 0 | 0 | 324 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 14 | 507 | SH | SOLE | 0 | 0 | 507 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 339 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 82 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 791 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 52 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 17 | 507 | SH | SOLE | 0 | 0 | 507 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 86 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 266 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XILINX INC | COM | 983919101 | 12 | 121 | SH | SOLE | 0 | 0 | 121 | ||
XPO LOGISTICS INC | COM | 983793100 | 25 | 327 | SH | SOLE | 0 | 0 | 327 | ||
YETI HLDGS INC | COM | 98585X104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
YUM BRANDS INC | COM | 988498101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 |