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 | 4 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ABBOTT LABS | COM | 002824100 | 117 | 1,399 | SH | SOLE | NONE | 0 | 0 | 1,399 | |
ABBVIE INC | COM | 00287Y109 | 354 | 4,670 | SH | SOLE | NONE | 0 | 0 | 4,670 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 4 | 452 | SH | SOLE | NONE | 0 | 0 | 452 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ADOBE INC | COM | 00724F101 | 4 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ADVANSIX INC | COM | 00773T101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 35 | 717 | SH | SOLE | NONE | 0 | 0 | 717 | |
AFLAC INC | COM | 001055102 | 20 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
AGNC INVT CORP | COM | 00123Q104 | 155 | 9,644 | SH | SOLE | NONE | 0 | 0 | 9,644 | |
AIR PRODS &CHEMS INC | COM | 009158106 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 5 | 458 | SH | SOLE | NONE | 0 | 0 | 458 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ALLIANZGI NFJ DIVID INT &PR | COM | 01883A107 | 19 | 1,562 | SH | SOLE | NONE | 0 | 0 | 1,562 | |
ALLSTATE CORP | COM | 020002101 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 132 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 267 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,332 | 57,018 | SH | SOLE | NONE | 0 | 0 | 57,018 | |
AMAZON COM INC | COM | 023135106 | 833 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
AMEREN CORP | COM | 023608102 | 24 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14 | 517 | SH | SOLE | NONE | 0 | 0 | 517 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
AMERICAN EXPRESS CO | COM | 025816109 | 436 | 3,683 | SH | SOLE | NONE | 0 | 0 | 3,683 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 4,776 | 342,099 | SH | SOLE | NONE | 0 | 0 | 342,099 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AMERIPRISE FINL INC | COM | 03076C106 | 28 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AMGEN INC | COM | 031162100 | 309 | 1,597 | SH | SOLE | NONE | 0 | 0 | 1,597 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ANNALY CAP MGMT INC | COM | 035710409 | 21 | 2,362 | SH | SOLE | NONE | 0 | 0 | 2,362 | |
ANTHEM INC | COM | 036752103 | 8 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
AON PLC | SHS CL A | G0408V102 | 118 | 612 | SH | SOLE | NONE | 0 | 0 | 612 | |
APERGY CORP | COM | 03755L104 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
APPIAN CORP | CL A | 03782L101 | 7 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
APPLE INC | COM | 037833100 | 6,027 | 26,911 | SH | SOLE | NONE | 0 | 0 | 26,911 | |
APPLIED MATLS INC | COM | 038222105 | 7 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
APTIV PLC | SHS | G6095L109 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ARES CAP CORP | COM | 04010L103 | 2 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 24 | 1,438 | SH | SOLE | NONE | 0 | 0 | 1,438 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,951 | 43,763 | SH | SOLE | NONE | 0 | 0 | 43,763 | |
AT&T INC | COM | 00206R102 | 3,330 | 87,994 | SH | SOLE | NONE | 0 | 0 | 87,994 | |
ATHENEX INC | COM | 04685N103 | 13 | 1,080 | SH | SOLE | NONE | 0 | 0 | 1,080 | |
ATMOS ENERGY CORP | COM | 049560105 | 30 | 264 | SH | SOLE | NONE | 0 | 0 | 264 | |
AURORA CANNABIS INC | COM | 05156X108 | 2 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
AUTONATION INC | COM | 05329W102 | 9 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
AXON ENTERPRISE INC | COM | 05464C101 | 9 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
B &G FOODS INC NEW | COM | 05508R106 | 1 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
BALL CORP | COM | 058498106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BANK AMER CORP | COM | 060505104 | 2,483 | 85,135 | SH | SOLE | NONE | 0 | 0 | 85,135 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
BANKUNITED INC | COM | 06652K103 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 8 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
BB&T CORP | COM | 054937107 | 42 | 788 | SH | SOLE | NONE | 0 | 0 | 788 | |
BCE INC | COM NEW | 05534B760 | 8 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
BECTON DICKINSON &CO | COM | 075887109 | 249 | 984 | SH | SOLE | NONE | 0 | 0 | 984 | |
BERKLEY W R CORP | COM | 084423102 | 173 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 983 | SH | SOLE | NONE | 0 | 0 | 983 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 14 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BIOGEN INC | COM | 09062X103 | 252 | 1,082 | SH | SOLE | NONE | 0 | 0 | 1,082 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BLACKROCK ENERGY &RES TR | COM | 09250U101 | 7 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 37 | 3,985 | SH | SOLE | NONE | 0 | 0 | 3,985 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 3 | 311 | SH | SOLE | NONE | 0 | 0 | 311 | |
BLACKROCK INC | COM | 09247X101 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BLACKROCK RES &COMM STRAT T | SHS | 09257A108 | 17 | 2,209 | SH | SOLE | NONE | 0 | 0 | 2,209 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 20 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
BOEING CO | COM | 097023105 | 467 | 1,228 | SH | SOLE | NONE | 0 | 0 | 1,228 | |
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34 | 836 | SH | SOLE | NONE | 0 | 0 | 836 | |
BP PLC | SPONSORED ADR | 055622104 | 1,726 | 45,442 | SH | SOLE | NONE | 0 | 0 | 45,442 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 95 | 1,879 | SH | SOLE | NONE | 0 | 0 | 1,879 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
BROADCOM INC | COM | 11135F101 | 30 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
BROWN &BROWN INC | COM | 115236101 | 1,924 | 53,362 | SH | SOLE | NONE | 0 | 0 | 53,362 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
CABOT OIL &GAS CORP | COM | 127097103 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
CALAMOS DYNAMIC CONV &INCOM | COM | 12811V105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45 | 1,024 | SH | SOLE | NONE | 0 | 0 | 1,024 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 8 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 107 | 849 | SH | SOLE | NONE | 0 | 0 | 849 | |
CELANESE CORP DEL | COM | 150870103 | 12 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CENTERSTATE BK CORP | COM | 15201P109 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
CENTURYLINK INC | COM | 156700106 | 8 | 679 | SH | SOLE | NONE | 0 | 0 | 679 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CHEMOURS CO | COM | 163851108 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
CHEVRON CORP NEW | COM | 166764100 | 2,698 | 22,745 | SH | SOLE | NONE | 0 | 0 | 22,745 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CHUBB LIMITED | COM | H1467J104 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
CIGNA CORP NEW | COM | 125523100 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CISCO SYS INC | COM | 17275R102 | 1,654 | 33,470 | SH | SOLE | NONE | 0 | 0 | 33,470 | |
CITIGROUP INC | COM NEW | 172967424 | 1,943 | 28,130 | SH | SOLE | NONE | 0 | 0 | 28,130 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CLOUDERA INC | COM | 18914U100 | 4 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CME GROUP INC | COM | 12572Q105 | 3 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CMS ENERGY CORP | COM | 125896100 | 11 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
COCA COLA CO | COM | 191216100 | 1,414 | 25,981 | SH | SOLE | NONE | 0 | 0 | 25,981 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 42 | 2,904 | SH | SOLE | NONE | 0 | 0 | 2,904 | |
COMCAST CORP NEW | CL A | 20030N101 | 151 | 3,347 | SH | SOLE | NONE | 0 | 0 | 3,347 | |
CONCHO RES INC | COM | 20605P101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CONNS INC | COM | 208242107 | 25 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 22 | 392 | SH | SOLE | NONE | 0 | 0 | 392 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 52 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 286 | 1,380 | SH | SOLE | NONE | 0 | 0 | 1,380 | |
COOPER COS INC | COM NEW | 216648402 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CORTEVA INC | COM | 22052L104 | 13 | 466 | SH | SOLE | NONE | 0 | 0 | 466 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 364 | 1,263 | SH | SOLE | NONE | 0 | 0 | 1,263 | |
COUPA SOFTWARE INC | COM | 22266L106 | 19 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 51 | 1,369 | SH | SOLE | NONE | 0 | 0 | 1,369 | |
CRH PLC | ADR | 12626K203 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,403 | 10,095 | SH | SOLE | NONE | 0 | 0 | 10,095 | |
CSX CORP | COM | 126408103 | 16 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
CUMMINS INC | COM | 231021106 | 18 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
CVS HEALTH CORP | COM | 126650100 | 31 | 497 | SH | SOLE | NONE | 0 | 0 | 497 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 35 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
DAVITA INC | COM | 23918K108 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
DEERE &CO | COM | 244199105 | 19 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 156 | 2,705 | SH | SOLE | NONE | 0 | 0 | 2,705 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
DIGITAL RLTY TR INC | COM | 253868103 | 53 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 677 | 5,195 | SH | SOLE | NONE | 0 | 0 | 5,195 | |
DOCUSIGN INC | COM | 256163106 | 9 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
DOLLAR TREE INC | COM | 256746108 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,914 | 23,615 | SH | SOLE | NONE | 0 | 0 | 23,615 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
DOVER CORP | COM | 260003108 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
DOW INC | COM | 260557103 | 22 | 466 | SH | SOLE | NONE | 0 | 0 | 466 | |
DTE ENERGY CO | COM | 233331107 | 3 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,098 | 21,887 | SH | SOLE | NONE | 0 | 0 | 21,887 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 44 | 616 | SH | SOLE | NONE | 0 | 0 | 616 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
EATON CORP PLC | SHS | G29183103 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 7 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
EBAY INC | COM | 278642103 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
ECOLAB INC | COM | 278865100 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
EMERSON ELEC CO | COM | 291011104 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 49 | 3,452 | SH | SOLE | NONE | 0 | 0 | 3,452 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 43 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 42 | 3,243 | SH | SOLE | NONE | 0 | 0 | 3,243 | |
ENTERGY CORP NEW | COM | 29364G103 | 39 | 329 | SH | SOLE | NONE | 0 | 0 | 329 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 109 | 3,807 | SH | SOLE | NONE | 0 | 0 | 3,807 | |
EOG RES INC | COM | 26875P101 | 16 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
EQUINIX INC | COM | 29444U700 | 2 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 113 | 1,309 | SH | SOLE | NONE | 0 | 0 | 1,309 | |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 215 | 5,760 | SH | SOLE | NONE | 0 | 0 | 5,760 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 54 | 2,203 | SH | SOLE | NONE | 0 | 0 | 2,203 | |
ETSY INC | COM | 29786A106 | 10 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
EURODRY LTD | COM | Y23508107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
EVERCORE INC | CLASS A | 29977A105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
EXELON CORP | COM | 30161N101 | 19 | 397 | SH | SOLE | NONE | 0 | 0 | 397 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,782 | 25,231 | SH | SOLE | NONE | 0 | 0 | 25,231 | |
FACEBOOK INC | CL A | 30303M102 | 1,072 | 6,020 | SH | SOLE | NONE | 0 | 0 | 6,020 | |
FASTLY INC | CL A | 31188V100 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
FEDEX CORP | COM | 31428X106 | 67 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
FIDELITY | CORP BOND ETF | 316188101 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 3 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 11 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
FIRST TR ENERGY INCOME &GRW | COM | 33738G104 | 1 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 3 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 31 | 732 | SH | SOLE | NONE | 0 | 0 | 732 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 31 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 143 | 6,235 | SH | SOLE | NONE | 0 | 0 | 6,235 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 58 | 434 | SH | SOLE | NONE | 0 | 0 | 434 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 35 | 724 | SH | SOLE | NONE | 0 | 0 | 724 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 47 | 636 | SH | SOLE | NONE | 0 | 0 | 636 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 39 | 316 | SH | SOLE | NONE | 0 | 0 | 316 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 21 | 441 | SH | SOLE | NONE | 0 | 0 | 441 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 13 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
FIVE9 INC | COM | 338307101 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
FORD MTR CO DEL | COM | 345370860 | 1,145 | 125,020 | SH | SOLE | NONE | 0 | 0 | 125,020 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
FOX CORP | CL A COM | 35137L105 | 2 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
FOX CORP | CL B COM | 35137L204 | 2 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 6 | 691 | SH | SOLE | NONE | 0 | 0 | 691 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
FS KKR CAPITAL CORP | COM | 302635107 | 431 | 73,956 | SH | SOLE | NONE | 0 | 0 | 73,956 | |
GABELLI DIVD &INCOME TR | COM | 36242H104 | 7 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
GABELLI EQUITY TR INC | COM | 362397101 | 9 | 1,529 | SH | SOLE | NONE | 0 | 0 | 1,529 | |
GABELLI GLB SML &MD CP VAL | COM | 36249W104 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
GENERAL ELECTRIC CO | COM | 369604103 | 30 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
GENERAL MLS INC | COM | 370334104 | 68 | 1,235 | SH | SOLE | NONE | 0 | 0 | 1,235 | |
GENERAL MTRS CO | COM | 37045V100 | 32 | 858 | SH | SOLE | NONE | 0 | 0 | 858 | |
GENUINE PARTS CO | COM | 372460105 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GILEAD SCIENCES INC | COM | 375558103 | 8 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,925 | 45,114 | SH | SOLE | NONE | 0 | 0 | 45,114 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,098 | 56,305 | SH | SOLE | NONE | 0 | 0 | 56,305 | |
GLOBAL PMTS INC | COM | 37940X102 | 127 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 4 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 3 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 126 | 5,366 | SH | SOLE | NONE | 0 | 0 | 5,366 | |
GODADDY INC | CL A | 380237107 | 261 | 3,955 | SH | SOLE | NONE | 0 | 0 | 3,955 | |
GOGO INC | COM | 38046C109 | 3 | 493 | SH | SOLE | NONE | 0 | 0 | 493 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
GOPRO INC | CL A | 38268T103 | 1 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
GRAINGER W W INC | COM | 384802104 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
HALLIBURTON CO | COM | 406216101 | 6 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 8 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
HCP INC | COM | 40414L109 | 69 | 1,928 | SH | SOLE | NONE | 0 | 0 | 1,928 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 18 | 602 | SH | SOLE | NONE | 0 | 0 | 602 | |
HEICO CORP NEW | CL A | 422806208 | 46 | 472 | SH | SOLE | NONE | 0 | 0 | 472 | |
HEICO CORP NEW | COM | 422806109 | 701 | 5,615 | SH | SOLE | NONE | 0 | 0 | 5,615 | |
HERCULES CAPITAL INC | COM | 427096508 | 2 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
HERSHEY CO | COM | 427866108 | 50 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
HESS CORP | COM | 42809H107 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37 | 2,445 | SH | SOLE | NONE | 0 | 0 | 2,445 | |
HOME DEPOT INC | COM | 437076102 | 3,028 | 13,050 | SH | SOLE | NONE | 0 | 0 | 13,050 | |
HONEYWELL INTL INC | COM | 438516106 | 36 | 213 | SH | SOLE | NONE | 0 | 0 | 213 | |
HP INC | COM | 40434L105 | 45 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
HUMANA INC | COM | 444859102 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 33 | 512 | SH | SOLE | NONE | 0 | 0 | 512 | |
ILLUMINA INC | COM | 452327109 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
INTEL CORP | COM | 458140100 | 141 | 2,738 | SH | SOLE | NONE | 0 | 0 | 2,738 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
INTERDIGITAL INC | COM | 45867G101 | 26 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 86 | 589 | SH | SOLE | NONE | 0 | 0 | 589 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10 | 442 | SH | SOLE | NONE | 0 | 0 | 442 | |
INTUIT | COM | 461202103 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 3 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 5 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 86 | 797 | SH | SOLE | NONE | 0 | 0 | 797 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 7 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 4 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 10 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 11 | 506 | SH | SOLE | NONE | 0 | 0 | 506 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 1 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
INVESCO LTD | SHS | G491BT108 | 2 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,700 | 14,298 | SH | SOLE | NONE | 0 | 0 | 14,298 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 12 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
INVITAE CORP | COM | 46185L103 | 6 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,637 | 94,602 | SH | SOLE | NONE | 0 | 0 | 94,602 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 3 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 82 | 5,132 | SH | SOLE | NONE | 0 | 0 | 5,132 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,087 | 79,910 | SH | SOLE | NONE | 0 | 0 | 79,910 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 5 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 33 | 598 | SH | SOLE | NONE | 0 | 0 | 598 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 43 | 1,199 | SH | SOLE | NONE | 0 | 0 | 1,199 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 238 | 6,092 | SH | SOLE | NONE | 0 | 0 | 6,092 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,719 | 77,275 | SH | SOLE | NONE | 0 | 0 | 77,275 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,115 | 10,945 | SH | SOLE | NONE | 0 | 0 | 10,945 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,340 | 17,220 | SH | SOLE | NONE | 0 | 0 | 17,220 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 96 | 1,427 | SH | SOLE | NONE | 0 | 0 | 1,427 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 25 | 393 | SH | SOLE | NONE | 0 | 0 | 393 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,163 | 17,295 | SH | SOLE | NONE | 0 | 0 | 17,295 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,822 | 42,606 | SH | SOLE | NONE | 0 | 0 | 42,606 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,822 | 35,056 | SH | SOLE | NONE | 0 | 0 | 35,056 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,757 | 79,320 | SH | SOLE | NONE | 0 | 0 | 79,320 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 11 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 111 | 2,415 | SH | SOLE | NONE | 0 | 0 | 2,415 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,476 | 51,346 | SH | SOLE | NONE | 0 | 0 | 51,346 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
ISHARES TR | MBS ETF | 464288588 | 4 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 15 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 325 | 8,265 | SH | SOLE | NONE | 0 | 0 | 8,265 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 6 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 74 | 1,138 | SH | SOLE | NONE | 0 | 0 | 1,138 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 75 | 1,166 | SH | SOLE | NONE | 0 | 0 | 1,166 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 240 | 2,105 | SH | SOLE | NONE | 0 | 0 | 2,105 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 11 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,982 | 14,022 | SH | SOLE | NONE | 0 | 0 | 14,022 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,950 | 32,884 | SH | SOLE | NONE | 0 | 0 | 32,884 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 105 | 1,868 | SH | SOLE | NONE | 0 | 0 | 1,868 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,416 | 96,669 | SH | SOLE | NONE | 0 | 0 | 96,669 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,764 | 123,488 | SH | SOLE | NONE | 0 | 0 | 123,488 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 189 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,650 | 55,422 | SH | SOLE | NONE | 0 | 0 | 55,422 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 12 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
ISHARES TR | TIPS BD ETF | 464287176 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 14 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 33 | 349 | SH | SOLE | NONE | 0 | 0 | 349 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 8 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 18 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
ISHARES TR | US AER DEF ETF | 464288760 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7 | 272 | SH | SOLE | NONE | 0 | 0 | 272 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,447 | 110,626 | SH | SOLE | NONE | 0 | 0 | 110,626 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 10 | 338 | SH | SOLE | NONE | 0 | 0 | 338 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
JETBLUE AWYS CORP | COM | 477143101 | 15 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
JOHNSON &JOHNSON | COM | 478160104 | 799 | 6,175 | SH | SOLE | NONE | 0 | 0 | 6,175 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18 | 408 | SH | SOLE | NONE | 0 | 0 | 408 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 4 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 2,109 | 17,920 | SH | SOLE | NONE | 0 | 0 | 17,920 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
KELLOGG CO | COM | 487836108 | 5 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
KEYCORP NEW | COM | 493267108 | 67 | 3,778 | SH | SOLE | NONE | 0 | 0 | 3,778 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,889 | 13,296 | SH | SOLE | NONE | 0 | 0 | 13,296 | |
KIMCO RLTY CORP | COM | 49446R109 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,793 | 86,977 | SH | SOLE | NONE | 0 | 0 | 86,977 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
KRAFT HEINZ CO | COM | 500754106 | 36 | 1,277 | SH | SOLE | NONE | 0 | 0 | 1,277 | |
KROGER CO | COM | 501044101 | 37 | 1,432 | SH | SOLE | NONE | 0 | 0 | 1,432 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LANDEC CORP | COM | 514766104 | 3 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
LENNAR CORP | CL A | 526057104 | 173 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
LEVI STRAUSS &CO NEW | CL A COM STK | 52736R102 | 5 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
LILLY ELI &CO | COM | 532457108 | 105 | 941 | SH | SOLE | NONE | 0 | 0 | 941 | |
LINDE PLC | SHS | G5494J103 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 32 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
LOWES COS INC | COM | 548661107 | 30 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
LYFT INC | CL A COM | 55087P104 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
MARATHON PETE CORP | COM | 56585A102 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 579 | 4,659 | SH | SOLE | NONE | 0 | 0 | 4,659 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 19 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
MARSH &MCLENNAN COS INC | COM | 571748102 | 4 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
MASCO CORP | COM | 574599106 | 10 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
MASTERCARD INC | CL A | 57636Q104 | 23 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
MATTEL INC | COM | 577081102 | 17 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2 | 284 | SH | SOLE | NONE | 0 | 0 | 284 | |
MCDONALDS CORP | COM | 580135101 | 50 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
MEDNAX INC | COM | 58502B106 | 15 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
MEDTRONIC PLC | SHS | G5960L103 | 16 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 10 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
MERCK &CO INC | COM | 58933Y105 | 108 | 1,285 | SH | SOLE | NONE | 0 | 0 | 1,285 | |
METLIFE INC | COM | 59156R108 | 21 | 444 | SH | SOLE | NONE | 0 | 0 | 444 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3 | 708 | SH | SOLE | NONE | 0 | 0 | 708 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 13 | 898 | SH | SOLE | NONE | 0 | 0 | 898 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 52 | 1,224 | SH | SOLE | NONE | 0 | 0 | 1,224 | |
MICROSOFT CORP | COM | 594918104 | 2,787 | 20,045 | SH | SOLE | NONE | 0 | 0 | 20,045 | |
MOELIS &CO | CL A | 60786M105 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
MONDELEZ INTL INC | CL A | 609207105 | 186 | 3,371 | SH | SOLE | NONE | 0 | 0 | 3,371 | |
MONGODB INC | CL A | 60937P106 | 17 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
MORGAN STANLEY | COM NEW | 617446448 | 15 | 341 | SH | SOLE | NONE | 0 | 0 | 341 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 34 | 1,199 | SH | SOLE | NONE | 0 | 0 | 1,199 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
MSCI INC | COM | 55354G100 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 59 | 1,090 | SH | SOLE | NONE | 0 | 0 | 1,090 | |
NETFLIX INC | COM | 64110L106 | 267 | 997 | SH | SOLE | NONE | 0 | 0 | 997 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8 | 484 | SH | SOLE | NONE | 0 | 0 | 484 | |
NEWELL BRANDS INC | COM | 651229106 | 64 | 3,434 | SH | SOLE | NONE | 0 | 0 | 3,434 | |
NEWS CORP NEW | CL B | 65249B208 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
NEXTERA ENERGY INC | COM | 65339F101 | 846 | 3,629 | SH | SOLE | NONE | 0 | 0 | 3,629 | |
NIKE INC | CL B | 654106103 | 87 | 925 | SH | SOLE | NONE | 0 | 0 | 925 | |
NIO INC | SPON ADS | 62914V106 | 17 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 13 | 2,595 | SH | SOLE | NONE | 0 | 0 | 2,595 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 6 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
NOVO-NORDISK A S | ADR | 670100205 | 11 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
NUCOR CORP | COM | 670346105 | 8 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
NVIDIA CORP | COM | 67066G104 | 727 | 4,177 | SH | SOLE | NONE | 0 | 0 | 4,177 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,133 | 47,961 | SH | SOLE | NONE | 0 | 0 | 47,961 | |
OFFICE DEPOT INC | COM | 676220106 | 3 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
OKTA INC | CL A | 679295105 | 15 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
OMNICOM GROUP INC | COM | 681919106 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ONEOK INC NEW | COM | 682680103 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ORACLE CORP | COM | 68389X105 | 20 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
ORBCOMM INC | COM | 68555P100 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 17 | 497 | SH | SOLE | NONE | 0 | 0 | 497 | |
PACKAGING CORP AMER | COM | 695156109 | 356 | 3,354 | SH | SOLE | NONE | 0 | 0 | 3,354 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 288 | 1,411 | SH | SOLE | NONE | 0 | 0 | 1,411 | |
PARSLEY ENERGY INC | CL A | 701877102 | 13 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
PAYCHEX INC | COM | 704326107 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 271 | 2,612 | SH | SOLE | NONE | 0 | 0 | 2,612 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
PENTAIR PLC | SHS | G7S00T104 | 4 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
PEPSICO INC | COM | 713448108 | 46 | 338 | SH | SOLE | NONE | 0 | 0 | 338 | |
PERKINELMER INC | COM | 714046109 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
PERSPECTA INC | COM | 715347100 | 3 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
PETMED EXPRESS INC | COM | 716382106 | 4 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
PFIZER INC | COM | 717081103 | 1,695 | 47,171 | SH | SOLE | NONE | 0 | 0 | 47,171 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 385 | 5,072 | SH | SOLE | NONE | 0 | 0 | 5,072 | |
PHILLIPS 66 | COM | 718546104 | 17 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 18 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
PINTEREST INC | CL A | 72352L106 | 4 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 21 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
PPG INDS INC | COM | 693506107 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PPL CORP | COM | 69351T106 | 11 | 358 | SH | SOLE | NONE | 0 | 0 | 358 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
PROCTER &GAMBLE CO | COM | 742718109 | 1,963 | 15,782 | SH | SOLE | NONE | 0 | 0 | 15,782 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
PROLOGIS INC | COM | 74340W103 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 5 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
PUBLIC STORAGE | COM | 74460D109 | 1,820 | 7,419 | SH | SOLE | NONE | 0 | 0 | 7,419 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
QUALCOMM INC | COM | 747525103 | 27 | 357 | SH | SOLE | NONE | 0 | 0 | 357 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
RAYONIER INC | COM | 754907103 | 11 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
RAYTHEON CO | COM NEW | 755111507 | 164 | 835 | SH | SOLE | NONE | 0 | 0 | 835 | |
REALTY INCOME CORP | COM | 756109104 | 1,976 | 25,769 | SH | SOLE | NONE | 0 | 0 | 25,769 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 24 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
ROSS STORES INC | COM | 778296103 | 12 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 88 | 814 | SH | SOLE | NONE | 0 | 0 | 814 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 25 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
RPM INTL INC | COM | 749685103 | 24 | 344 | SH | SOLE | NONE | 0 | 0 | 344 | |
S&P GLOBAL INC | COM | 78409V104 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
SALESFORCE COM INC | COM | 79466L302 | 451 | 3,041 | SH | SOLE | NONE | 0 | 0 | 3,041 | |
SANOFI | SPONSORED ADR | 80105N105 | 5 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
SAP SE | SPON ADR | 803054204 | 4 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 19 | 407 | SH | SOLE | NONE | 0 | 0 | 407 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22 | 321 | SH | SOLE | NONE | 0 | 0 | 321 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 556 | 9,791 | SH | SOLE | NONE | 0 | 0 | 9,791 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 26 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21 | 348 | SH | SOLE | NONE | 0 | 0 | 348 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 27 | 697 | SH | SOLE | NONE | 0 | 0 | 697 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 65 | 1,065 | SH | SOLE | NONE | 0 | 0 | 1,065 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28 | 307 | SH | SOLE | NONE | 0 | 0 | 307 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 99 | 3,528 | SH | SOLE | NONE | 0 | 0 | 3,528 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 142 | 1,765 | SH | SOLE | NONE | 0 | 0 | 1,765 | |
SEMPRA ENERGY | COM | 816851109 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
SERVICE CORP INTL | COM | 817565104 | 171 | 3,577 | SH | SOLE | NONE | 0 | 0 | 3,577 | |
SHOCKWAVE MED INC | COM | 82489T104 | 4 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
SKECHERS U S A INC | CL A | 830566105 | 12 | 328 | SH | SOLE | NONE | 0 | 0 | 328 | |
SL GREEN RLTY CORP | COM | 78440X101 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
SNAP INC | CL A | 83304A106 | 17 | 1,070 | SH | SOLE | NONE | 0 | 0 | 1,070 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
SOUTHERN CO | COM | 842587107 | 2,057 | 33,305 | SH | SOLE | NONE | 0 | 0 | 33,305 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 29 | 529 | SH | SOLE | NONE | 0 | 0 | 529 | |
SPARTAN MTRS INC | COM | 846819100 | 463 | 33,714 | SH | SOLE | NONE | 0 | 0 | 33,714 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 24 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 92 | 3,081 | SH | SOLE | NONE | 0 | 0 | 3,081 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 149 | 2,210 | SH | SOLE | NONE | 0 | 0 | 2,210 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 664 | 2,237 | SH | SOLE | NONE | 0 | 0 | 2,237 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 79 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 9 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 2,780 | 92,676 | SH | SOLE | NONE | 0 | 0 | 92,676 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 21 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SPIRIT AIRLS INC | COM | 848577102 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SQUARE INC | CL A | 852234103 | 313 | 5,059 | SH | SOLE | NONE | 0 | 0 | 5,059 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
STARBUCKS CORP | COM | 855244109 | 40 | 453 | SH | SOLE | NONE | 0 | 0 | 453 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
STITCH FIX INC | COM CL A | 860897107 | 13 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
STRYKER CORP | COM | 863667101 | 3 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SUNTRUST BKS INC | COM | 867914103 | 19 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
SVB FINL GROUP | COM | 78486Q101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
T MOBILE US INC | COM | 872590104 | 322 | 4,091 | SH | SOLE | NONE | 0 | 0 | 4,091 | |
TALEND S A | ADS | 874224207 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TAPESTRY INC | COM | 876030107 | 13 | 512 | SH | SOLE | NONE | 0 | 0 | 512 | |
TARGET CORP | COM | 87612E106 | 2,254 | 21,083 | SH | SOLE | NONE | 0 | 0 | 21,083 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
TERADYNE INC | COM | 880770102 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 84 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
TEXAS INSTRS INC | COM | 882508104 | 5 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
THE REALREAL INC | COM | 88339P101 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 26 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
TIFFANY &CO NEW | COM | 886547108 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
TJX COS INC NEW | COM | 872540109 | 11 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
TOLL BROTHERS INC | COM | 889478103 | 109 | 2,650 | SH | SOLE | NONE | 0 | 0 | 2,650 | |
TOPBUILD CORP | COM | 89055F103 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 10 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 6 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
TRUPANION INC | COM | 898202106 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
TWILIO INC | CL A | 90138F102 | 18 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
TWITTER INC | COM | 90184L102 | 29 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 13 | 1,316 | SH | SOLE | NONE | 0 | 0 | 1,316 | |
TYSON FOODS INC | CL A | 902494103 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15 | 495 | SH | SOLE | NONE | 0 | 0 | 495 | |
ULTA BEAUTY INC | COM | 90384S303 | 8 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
UNDER ARMOUR INC | CL A | 904311107 | 26 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
UNDER ARMOUR INC | CL C | 904311206 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
UNION PACIFIC CORP | COM | 907818108 | 13 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 7 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,987 | 16,583 | SH | SOLE | NONE | 0 | 0 | 16,583 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
US BANCORP DEL | COM NEW | 902973304 | 6 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
V F CORP | COM | 918204108 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 3 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 126 | 4,311 | SH | SOLE | NONE | 0 | 0 | 4,311 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 9 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 855 | 9,714 | SH | SOLE | NONE | 0 | 0 | 9,714 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 906 | 8,822 | SH | SOLE | NONE | 0 | 0 | 8,822 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,649 | 20,414 | SH | SOLE | NONE | 0 | 0 | 20,414 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,618 | 78,490 | SH | SOLE | NONE | 0 | 0 | 78,490 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 42 | 351 | SH | SOLE | NONE | 0 | 0 | 351 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,608 | 15,684 | SH | SOLE | NONE | 0 | 0 | 15,684 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32 | 348 | SH | SOLE | NONE | 0 | 0 | 348 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 61 | 475 | SH | SOLE | NONE | 0 | 0 | 475 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 803 | 5,215 | SH | SOLE | NONE | 0 | 0 | 5,215 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 104 | 686 | SH | SOLE | NONE | 0 | 0 | 686 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,854 | 25,567 | SH | SOLE | NONE | 0 | 0 | 25,567 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 103 | 2,055 | SH | SOLE | NONE | 0 | 0 | 2,055 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 789 | 19,601 | SH | SOLE | NONE | 0 | 0 | 19,601 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 45 | 835 | SH | SOLE | NONE | 0 | 0 | 835 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,055 | 60,819 | SH | SOLE | NONE | 0 | 0 | 60,819 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,645 | 18,750 | SH | SOLE | NONE | 0 | 0 | 18,750 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,351 | 156,793 | SH | SOLE | NONE | 0 | 0 | 156,793 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,007 | 65,766 | SH | SOLE | NONE | 0 | 0 | 65,766 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,081 | 75,010 | SH | SOLE | NONE | 0 | 0 | 75,010 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 105 | 1,179 | SH | SOLE | NONE | 0 | 0 | 1,179 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
VARONIS SYS INC | COM | 922280102 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
VENTAS INC | COM | 92276F100 | 1,309 | 17,923 | SH | SOLE | NONE | 0 | 0 | 17,923 | |
VEREIT INC | COM | 92339V100 | 43 | 4,371 | SH | SOLE | NONE | 0 | 0 | 4,371 | |
VERISIGN INC | COM | 92343E102 | 4 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,949 | 48,857 | SH | SOLE | NONE | 0 | 0 | 48,857 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
VIRTU FINL INC | CL A | 928254101 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 42 | 1,780 | SH | SOLE | NONE | 0 | 0 | 1,780 | |
VISA INC | COM CL A | 92826C839 | 175 | 1,019 | SH | SOLE | NONE | 0 | 0 | 1,019 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,422 | 71,424 | SH | SOLE | NONE | 0 | 0 | 71,424 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
VOYA GLBL EQTY DIV &PREM OP | COM | 92912T100 | 1 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
W P CAREY INC | COM | 92936U109 | 126 | 1,408 | SH | SOLE | NONE | 0 | 0 | 1,408 | |
WABTEC CORP | COM | 929740108 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
WALMART INC | COM | 931142103 | 1,931 | 16,273 | SH | SOLE | NONE | 0 | 0 | 16,273 | |
WASTE MGMT INC DEL | COM | 94106L109 | 36 | 314 | SH | SOLE | NONE | 0 | 0 | 314 | |
WATERS CORP | COM | 941848103 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
WAYFAIR INC | CL A | 94419L101 | 8 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 9 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
WELLS FARGO CO NEW | COM | 949746101 | 35 | 696 | SH | SOLE | NONE | 0 | 0 | 696 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 6 | 1,061 | SH | SOLE | NONE | 0 | 0 | 1,061 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 10 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
WELLTOWER INC | COM | 95040Q104 | 34 | 377 | SH | SOLE | NONE | 0 | 0 | 377 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 4 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 19 | 763 | SH | SOLE | NONE | 0 | 0 | 763 | |
WEYERHAEUSER CO | COM | 962166104 | 1,301 | 46,984 | SH | SOLE | NONE | 0 | 0 | 46,984 | |
WILLIAMS COS INC DEL | COM | 969457100 | 40 | 1,682 | SH | SOLE | NONE | 0 | 0 | 1,682 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 33 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
WYNN RESORTS LTD | COM | 983134107 | 11 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
XENIA HOTELS &RESORTS INC | COM | 984017103 | 8 | 384 | SH | SOLE | NONE | 0 | 0 | 384 | |
YANDEX N V | SHS CLASS A | N97284108 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
YUM BRANDS INC | COM | 988498101 | 39 | 341 | SH | SOLE | NONE | 0 | 0 | 341 | |
ZENDESK INC | COM | 98936J101 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ZYNGA INC | CL A | 98986T108 | 3 | 500 | SH | SOLE | NONE | 0 | 0 | 500 |