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 |
AAON INCORPORATED COM PAR $0.004 | Common Stock | 000360206 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ADM TRONICS UNLIMITED INCORPORATED | Common Stock | 001004100 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AIA GROUP LTD F | Common Stock | 001317205 | 43 | 886 | SH | SOLE | 0 | 0 | 886 | ||
AIR LIQUIDE F | Common Stock | 009126202 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIRBUS GROUP F | Common Stock | 009279100 | 12 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ALLIANZ SE UNSPONSRD ADS | Common Stock | 018820100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALUMINA LIMITED SPONSORED ADR | Common Stock | 022205108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN CUMO MINING CORPORATION | Common Stock | 025308107 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN WTR WKS COMPANY INCORPORATED NEW | Common Stock | 030420103 | 232 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
AMERICANN INCORPORATED | Common Stock | 030588107 | 1 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ARCHIVALCD INCORPORATED | Common Stock | 039574108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ASAHI KASEI CORP F | Common Stock | 043400100 | 7 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ASSA ABLOY AB F | Common Stock | 045387107 | 7 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ATEC INCORPORATED | Common Stock | 046810107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ATLAS COPCO AB F | Common Stock | 049255706 | 25 | 401 | SH | SOLE | 0 | 0 | 401 | ||
AXA SA SPONSORED ADR | Common Stock | 054536107 | 15 | 566 | SH | SOLE | 0 | 0 | 566 | ||
BELO SUN MINING CORPORATION | Common Stock | 080558109 | 31 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | ||
BIGG DIGITAL ASSETS INCORPORATED | Common Stock | 089804108 | 28 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
BLOCK H & R INCORPORATED | Common Stock | 093671105 | 8 | 371 | SH | SOLE | 0 | 0 | 371 | ||
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | Common Stock | 112585104 | 220 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
CANFOR CORPORATION NEW | Common Stock | 137576104 | 41 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CANNABIS SCIENCE INCORPORATED | Common Stock | 137648101 | 0 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CARLSBERG AS F | Common Stock | 142795202 | 18 | 570 | SH | SOLE | 0 | 0 | 570 | ||
CHINA CONSTRUCTION BANK CORPORATION ADR | Common Stock | 168919108 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG | Common Stock | 174901900 | 51 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | Common Stock | 191241108 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COMMERCE RES CORPORATION COM NEW | Common Stock | 200697704 | 0 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CUISINE SOLUTIONS INCORPORATED COM NEW | Common Stock | 229904206 | 209 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
DAIWA HOUSE INDUSTRY COMPANY LIMITED ADR | Common Stock | 234062206 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DEUTSCHE BOERSE F | Common Stock | 251542106 | 3 | 188 | SH | SOLE | 0 | 0 | 188 | ||
DONNELLEY R R & SONS COMPANY | Common Stock | 257867200 | 2 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ESSILORLUXOTTICA F | Common Stock | 297284200 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | ||
FS KKR CAP CORPORATION | Closed End Funds | 302635206 | 35 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
FAIRFAX FINL HLDGS LIMITED SUB VTG | Common Stock | 303901102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNITY ONE CAPITAL INCORPORATED | Common Stock | 317701993 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST CAHAWBA BANK | Common Stock | 320903990 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GARRETT MOTION INCORPORATED | Common Stock | 366505105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GENERAL BANCSHARES INC | Common Stock | 369900972 | 0 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
GENERAL MOLY INCORPORATED | Common Stock | 370373102 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRAYSCALE BITCOIN TR BTC | Closed End Funds | 389637109 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
GREAT BASIN GOLD LIMITED | Common Stock | 390124105 | 0 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HORN SILVER MINES INCORPORATED COM NEW | Common Stock | 440530202 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HOYA CORP F | Common Stock | 443251103 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HUGOTON RTY TR TEX UNIT BEN INT | Common Stock | 444717102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IBERDROLA S A F | Common Stock | 450737101 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INTERNATIONAL STEM CELL CORPORATION COM NEW | Common Stock | 460378201 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JAPAN AIRLINES COMPANY LIMITED JAL ADR | Common Stock | 471038109 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JARDINE MATHESON HLD F | Common Stock | 471115402 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
KERING S A F | Common Stock | 492089107 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
KOSE CORP F | Common Stock | 500679105 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LL & E RTY TR UNIT BEN INT | Common Stock | 502003106 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
L OREAL S A F | Common Stock | 502117203 | 14 | 181 | SH | SOLE | 0 | 0 | 181 | ||
LVMH MOET HENNESSY LOU F | Common Stock | 502441306 | 61 | 458 | SH | SOLE | 0 | 0 | 458 | ||
LOGANSPORT FINL CORPORATION | Common Stock | 541209102 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
MAGNUM RES INCORPORATED DEL COM PAR $0.01 | Common Stock | 559721303 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARTELLO TECHNOLOGIES GROUP IN | Common Stock | 573074101 | 0 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
MICROCHIP TECHNOLOGY INCORPORATED. | Common Stock | 595017104 | 93 | 601 | SH | SOLE | 0 | 0 | 601 | ||
MORRIS ST BANCSHARES INCORPORATED | Common Stock | 618304109 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MURATA MFG CO LTD F | Common Stock | 626425102 | 16 | 795 | SH | SOLE | 0 | 0 | 795 | ||
MY SCREEN MOBILE INCORPORATED | Common Stock | 628449100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NASPERS LTD F | Common Stock | 631512209 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NESTLE S A F | Common Stock | 641069406 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | ||
NESTLE S A SPONSORED ADR | Common Stock | 641069406 | 51 | 452 | SH | SOLE | 0 | 0 | 452 | ||
NEW AMER HIGH INCOME FD INCORPORATED COM NEW | Closed End Funds | 641876800 | 8 | 838 | SH | SOLE | 0 | 0 | 838 | ||
NIDEC CORP F | Common Stock | 654090109 | 14 | 470 | SH | SOLE | 0 | 0 | 470 | ||
NINTENDO LIMITED ADR | Common Stock | 654445303 | 230 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
NINTENDO LTD F | Common Stock | 654445303 | 12 | 163 | SH | SOLE | 0 | 0 | 163 | ||
NIPPON TELEG TEL CORPORATION SPONSORED ADR | Common Stock | 654624105 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NORTH AMERN TUNGSTEN CORPORATION LIMITED | Common Stock | 656914108 | 0 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
OPSENS INCORPORATED | Common Stock | 683823108 | 71 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
OPTIONS MEDIA GROUP HLDGS INCORPORATED | Common Stock | 684008105 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
OSISKO MINING INCORPORATED | Common Stock | 688281104 | 12 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PNC FINL SERVICES | Common Stock | 693475105 | 58 | 329 | SH | SOLE | 0 | 0 | 329 | ||
PNC FINL SVCS GROUP INCORPORATED | Common Stock | 693475105 | 132 | 752 | SH | SOLE | 0 | 0 | 752 | ||
PERNOD RICARD S A F | Common Stock | 714264207 | 34 | 916 | SH | SOLE | 0 | 0 | 916 | ||
POSTROCK ENERGY CORPORATION COM NEW | Common Stock | 737525204 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PURE D LITE INTERNATIONAL INCORPORATED | Common Stock | 746222108 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RECKITT BENCKISER GROU F | Common Stock | 756255204 | 6 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ROCHE HLDG LIMITED SPONSORED ADR | Common Stock | 771195104 | 9 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ROHM COMPANY LIMITED UNSPONSORD ADR | Common Stock | 775376106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ROYAL KPN NV F | Common Stock | 780641205 | 6 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
SABINA GOLD & SILVER CORPORATION | Common Stock | 785246109 | 6 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SAFRAN F | Common Stock | 786584102 | 16 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SCRIPSAMERICA INCORPORATED | Common Stock | 811066109 | 0 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SEKISUI HOUSE LIMITED SPONSORED ADR | Common Stock | 816078307 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SHIN ETSU CHEMICAL CO F | Common Stock | 824551105 | 11 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SHISEIDO COMPANY LIMITED SPONSORED ADR | Common Stock | 824841407 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SIEMENS A G F | Common Stock | 826197501 | 37 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SIEMENS A G SPONSORED ADR | Common Stock | 826197501 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SUMITOMO CORPORATION SPONSORED ADR | Common Stock | 865613103 | 8 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SYNERGY PHARMACEUTICALS DEL COM NEW | Common Stock | 871639308 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNIT CORPORATION COM NEW | Common Stock | 909218406 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
UNITED BANKSHARES INCORPORATED WEST VA | Common Stock | 909907107 | 20 | 524 | SH | SOLE | 0 | 0 | 524 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | Common Stock | 922020805 | 173 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
VANGUARD SHRT INF PROT | Exchange Traded Funds | 922020805 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VOLKSWAGEN AG UNSPONSRED ADS | Common Stock | 928662501 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VOLKSWAGEN AG UNSPONSRED ADR | Common Stock | 928662600 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WACOAL HLDGS CORPORATION SPONSORD ADR NEW | Common Stock | 930004304 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WINNING BRANDS CORPORATION COM NEW | Common Stock | 975012204 | 0 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WOLTERS KLUWER N V SPONSORED ADR | Common Stock | 977874205 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HUMITECH INTERNATIONAL GROUP INCORPORATED NEW | Common Stock | 44590E103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FOCUS GRAPHITE INCORPORATED | Common Stock | 34416E106 | 3 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Exchange Traded Funds | 33739E108 | 11 | 557 | SH | SOLE | 0 | 0 | 557 | ||
TOTAL SE SPONSORED ADS | Common Stock | 89151E109 | 78 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
PRESSURE BIOSCIENCES INCORPORATED COM NEW | Common Stock | 74112E208 | 16 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
AMR CORPORATION ESCROW | Common Stock | 001ESC102 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARK INNOVATION ETF | Exchange Traded Funds | 00214Q104 | 2,818 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | ||
CALL: ARK INNOVATION ETF JAN 145 EXP 01/21/22 | Options | 00214Q9QA | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
CALL: ARK NEXT GENERATION INT DEC 130 EXP 12/17/21 | Options | 00214QC5L | 15 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | Exchange Traded Funds | 00326A104 | 93 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | Closed End Funds | 00326L100 | 15 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ADYEN N V F | Common Stock | 00783V104 | 21 | 478 | SH | SOLE | 0 | 0 | 478 | ||
AIR CHINA LIMITED SPON ADR | Common Stock | 00910M100 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AIRTECH INTERNATIONAL GROUP INCORPORATED COM NEW | Common Stock | 00950F205 | 0 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CALL: AKAMAI TECHNOLOGIES JUN 135 EXP 06/18/21 | Options | 00971UB7F | 0 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Common Stock | 01609W102 | 585 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
CALL: ALIBABA GROUP HLDG LIMITED JUL 350 EXP 07/16/21 | Options | 01609XBJG | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
ALTABA INC ESCROW | Common Stock | 021ESC017 | 0 | 190 | SH | SOLE | 0 | 0 | 190 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | Common Stock | 02364W105 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALL: AMERICAN TOWER CORPORATION NEW JAN 220 EXP 01/21/22 | Options | 03027Y0KA | 30 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
AMPLIFY ENERGY CORPORATION NEW WARRANT EXP 050422 | Common Stock | 03212B137 | 0 | 156 | SH | SOLE | 0 | 0 | 156 | ||
APPIAN CORPORATION CLASS A | Common Stock | 03782L101 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PUT: APPLE INCORPORATED APR 121 EXP 04/16/21 | Options | 037836H2P | 3 | 12 | SH | Put | SOLE | 0 | 0 | 12 | |
APPLE RUSH COMPANY INCORPORATED COM NEW | Common Stock | 03785R204 | 2 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
ARGENT ENERGY TR TR UNIT | Common Stock | 04014G308 | 0 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ARTEMIS GOLD INCORPORATED | Common Stock | 04302L100 | 16 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
B & G FOODS INCORPORATED NEW | Common Stock | 05508R106 | 37 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BNP PARIBAS MEDIUM TER F | Common Stock | 05565A202 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BELGRAVIA HARTFORD CAP INCORPORATED COM NEW | Common Stock | 07785T201 | 1 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CALL: BERKSHIRE HATHAWAY JAN 230 EXP 01/21/22 | Options | 0846713CA | 18 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
BLACKROCK TAX MUNICPAL BD TR SHS | Closed End Funds | 09248X100 | 16 | 634 | SH | SOLE | 0 | 0 | 634 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Closed End Funds | 09257P105 | 78 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
BLACKRIDGE TECHNOLOGY INTERNATIONAL INCORPORATED | Common Stock | 09258R100 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ESCROW BLACKROCK FLA MUNI 2020 TERM TRUST ETF | Exchange Traded Funds | 092ESC029 | 0 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
BLUE SPHERE CORP | Common Stock | 09605C301 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BONTERRA RES INCORPORATED | Common Stock | 09852X701 | 4 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BUSINESS DEV CORPORATION OF AMER | Closed End Funds | 12325J101 | 13 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
CBD DENVER INCORPORATED | Common Stock | 12482B107 | 0 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CDTI ADVANCED MATLS INCORPORATED COM NEW | Common Stock | 12514V204 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
C S L LIMITED F | Common Stock | 12637N204 | 14 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CAPSTONE GREEN ENERGY CORPORATION | Common Stock | 14067D508 | 13 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
COHEN & STEERS QUALITY INCOME | Closed End Funds | 19247L106 | 25 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
COHEN & STEERS REIT & PREFERRED & IN | Closed End Funds | 19247X100 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COMPUTER SVCS INCORPORATED | Common Stock | 20539A105 | 100 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
CORNERSTONE CAP RES INCORPORATED | Common Stock | 21922J604 | 3 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DBS GROUP HOLDINGS LIM F | Common Stock | 23304Y100 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DANONE F | Common Stock | 23636T100 | 6 | 426 | SH | SOLE | 0 | 0 | 426 | ||
DENSO CORP F | Common Stock | 24872B100 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DIAMOND OFFSHORE DRILLING INCORPORATED | Common Stock | 25271C102 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIGERATI TECHNOLOGIES INCORPORATED COM NEW | Common Stock | 25375L206 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALL: DISNEY WALT COMPANY JAN 130 EXP 01/20/23 | Options | 254688DKA | 6 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
DORAL FINANCIAL ESCROW | Common Stock | 258ESC854 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DSV PANALPINA A/S F | Common Stock | 26251A108 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ESCROW EAGLE GROWTH & INCOME | Common Stock | 269ESC026 | 0 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
EASTPHARMA LTD | Common Stock | 27778Q204 | 0 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ECOSPHERE TECHNOLOGIES INCORPORATED | Common Stock | 27922X105 | 0 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ENEL-SOCIETA PER AZION F | Common Stock | 29265W207 | 15 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
CALL: FEDEX CORPORATION JAN 250 EXP 01/21/22 | Options | 31428Y80A | 35 | 7 | SH | Call | SOLE | 0 | 0 | 7 | |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | Common Stock | 33733F101 | 19 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | Common Stock | 33737M300 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | Common Stock | 33737M409 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST VISION FINANCIAL INCORPORATED | Common Stock | 33748V109 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALL: FORD MTR COMPANY DEL JAN 10 EXP 01/21/22 | Options | 3453711QA | 10 | 30 | SH | Call | SOLE | 0 | 0 | 30 | |
PUT: FREEPORT-MCMORAN INCORPORATED AUG 35 EXP 08/20/21 | Options | 35671EG1T | 5 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
PUT: FREEPORT-MCMORAN INCORPORATED JAN 30 EXP 01/21/22 | Options | 35671EJ9M | 4 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
FRONTIER COMMUNICATIONS CORPORATION COM NEW | Common Stock | 35906A306 | 0 | 380 | SH | SOLE | 0 | 0 | 380 | ||
FUJIFILM HLDGS CORPORATION ADR 2 ORD | Common Stock | 35958N107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CALL: GENERAC HLDGS INCORPORATED JAN 260 EXP 01/21/22 | Options | 3687366LA | 37 | 4 | SH | Call | SOLE | 0 | 0 | 4 | |
GIVAUDAN SA F | Common Stock | 37636P108 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | Common Stock | 37733W105 | 188 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
GRAN COLOMBIA GOLD CORPORATION COM NEW | Common Stock | 38501D808 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GUIDED THERAPEUTICS INCORPORATED | Common Stock | 40171F501 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HANCOCK JOHN PREFERRED INCOME FD II | Closed End Funds | 41013X106 | 49 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
HARVEST OIL & GAS CORPORATION WARRANT EXP 060423 | Common Stock | 41755V110 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HERMES INTERNTNL SCA F | Common Stock | 42751Q105 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HIGHPEAK ENERGY INCORPORATED RIGHT EXP | Common Stock | 43114Q113 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HONG KONG EXC & CLR F | Common Stock | 43858F109 | 14 | 240 | SH | SOLE | 0 | 0 | 240 | ||
HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF CL A UNIT | Exchange Traded Funds | 44054J101 | 52 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
IMAGEWARE SYSTEMS INCORPORATED | Common Stock | 45245S108 | 23 | 283,028 | SH | SOLE | 0 | 0 | 283,028 | ||
IMPERIAL BRANDS PLC F | Common Stock | 45262P102 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IMRIS INCORPORATED | Common Stock | 45322N105 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | Exchange Traded Funds | 45782C599 | 50 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INNOVATOR S&P 500 BUFFER ETF - JUNE | Exchange Traded Funds | 45782C755 | 107 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | Exchange Traded Funds | 45782C763 | 32 | 962 | SH | SOLE | 0 | 0 | 962 | ||
CALL: INTERNATIONAL BUSINESS JUL 160 EXP 07/16/21 | Options | 459201DJG | 1 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
INTUITIVE SURGICAL INCORPORATED COM NEW | Common Stock | 46120E602 | 780 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ISHARES INCORPORATED CORE MSCI EMKT | Common Stock | 46434G103 | 57 | 892 | SH | SOLE | 0 | 0 | 892 | ||
LABORATORY CORPORATION AMER HLDGS COM NEW | Common Stock | 50540R409 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY GOLD CORPORATION | Common Stock | 53056H104 | 29 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LIGHT ENGINE DESIGN CORPORATION | Common Stock | 53226B102 | 9 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
LINNCO LLC ESCROW CUSIP | Common Stock | 535ESC107 | 0 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
LONDON STOCK EXCHANGE F | Common Stock | 54211N101 | 15 | 624 | SH | SOLE | 0 | 0 | 624 | ||
MADISON SQUARE GRDN ENTERTNMNT CLASS A | Common Stock | 55826T102 | 17 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CALL: MASTERCARD INCORPORATED JUL 450 EXP 07/16/21 | Options | 57636RVCG | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
MEDRA CORPORATION | Common Stock | 58505W107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NETAPP INCORPORATED | Common Stock | 64110D104 | 104 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
NETFLIX INCORPORATED | Common Stock | 64110L106 | 467 | 896 | SH | SOLE | 0 | 0 | 896 | ||
NEUBERGER BERMAN REAL ESTATE S | Closed End Funds | 64190A103 | 29 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
NORTHWEST BIOTHERAPEUTICS INCORPORATED | Common Stock | 66737P600 | 7 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
NOVAMEX ENERGY INCORPORATED | Common Stock | 67000J107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NUTRA PHARMA CORPORATION COM NEW | Common Stock | 67060U208 | 0 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
NUTRIONE CORPORATION | Common Stock | 67073A108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OM HOLDINGS INTERNATIONAL INCORPORATED | Common Stock | 67114M103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PANASONIC CORPORATION ADR | Common Stock | 69832A205 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PENINSULA HLDGS GROUP LIMITED CLASS A | Common Stock | 70713P105 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PREVAIL THERAPEUTICS CONTRA | Common Stock | 741CVR013 | 0 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PROTECH HOME MEDICAL CORPORATION COM NEW | Common Stock | 74365L305 | 6 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
PROSUS N V F | Common Stock | 74365P108 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
REPSOL S A SPON ADR | Common Stock | 76026T205 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RYOHIN KEIKAKU CO F | Common Stock | 78392U105 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SAMPO OYJ F | Common Stock | 79588J102 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SAMSONITE INTERNTNL SA F | Common Stock | 79604U107 | 3 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SANOFI SPONSORED ADR | Common Stock | 80105N105 | 163 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
SEVEN & I HLDGS COMPANY LIMITED UNSPONSORD ADR | Common Stock | 81783H105 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CALL: SHERWIN WILLIAMS COMPANY JAN 700 EXP 01/21/22 | Options | 824348GGA | 16 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
CALL: SIGNATURE BK NEW YORK DEC 200 EXP 12/17/21 | Options | 82669G6JL | 9 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
PUT: SILVERGATE CAP CORPORATION APR 120 EXP 04/16/21 | Options | 82837P40P | 5 | 12 | SH | Put | SOLE | 0 | 0 | 12 | |
CALL: SIMON PROPERTY GROUP JUL 135 EXP 07/16/21 | Options | 8288069FG | 3 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | Exchange Traded Funds | 82889N202 | 80 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
SIX FLAGS ENTERTAINMENT CORPORATION NEW | Common Stock | 83001A102 | 34 | 723 | SH | SOLE | 0 | 0 | 723 | ||
SOFTBANK CORP F | Common Stock | 83404D109 | 18 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SONOVA HOLDING A G F | Common Stock | 83569C102 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SOUTHEASTERN BKG CORPORATION DARIEN G CMT-COM | Common Stock | 84158P108 | 223 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
CALL: STARBUCKS CORPORATION JUL 130 EXP 07/16/21 | Options | 8552457UG | 1 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
SUMITOMO MITSUI TR HLDGS INCORPORATED SPONSORED ADR | Common Stock | 86562X106 | 0 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SVENSKA HNDLSBNKN AB F | Common Stock | 86959C103 | 5 | 852 | SH | SOLE | 0 | 0 | 852 | ||
TENCENT HOLDINGS LIMITED UNSPON ADR | Common Stock | 88032Q109 | 595 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
TERRA TECH CORPORATION COM NEW | Common Stock | 88102J209 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRILOGY METALS INCORPORATED NEW | Common Stock | 89621C105 | 11 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TRULIEVE CANNABIS CORP F | Common Stock | 89788C104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UFP INDUSTRIES INCORPORATED | Common Stock | 90278Q108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNICHARM CORP F | Common Stock | 90460M204 | 10 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
UNITED CMNTY BKS BLAIRSVLE GA | Common Stock | 90984P303 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CALL: UNITEDHEALTH GROUP JAN 330 EXP 01/21/22 | Options | 91324Q6GA | 30 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
PUT: VALERO ENERGY CORPORATION JUN 65 EXP 06/18/21 | Options | 91913ZFTR | 3 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF ESCROW | Exchange Traded Funds | 921ESC034 | 0 | 718 | SH | SOLE | 0 | 0 | 718 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Funds | 92203J407 | 11 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | Exchange Traded Funds | 92204A108 | 303 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
VICTORIA GOLD CORPORATION COM NEW | Common Stock | 92625W507 | 15 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
VICTORYSHARES US 500 VOLATILITY WTD ETF | Exchange Traded Funds | 92647N766 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | Common Stock | 92658Y206 | 0 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
WAL-MART DE MEXICO S A DE C V SPON ADR REP V | Common Stock | 93114W107 | 18 | 562 | SH | SOLE | 0 | 0 | 562 | ||
WALTER ENERGY INCORPORATED | Common Stock | 93317Q105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WASHINGTON MUTUAL ESCROW | Common Stock | 939ESC968 | 0 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
PUT: WERNER ENTERPRISES SEP 45 EXP 09/17/21 | Options | 95075535U | 4 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
WORLD SURVEILLANCE GROUP INCORPORATED | Common Stock | 98157K100 | 0 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
WUXI BIOLOGICS CAYMAN F | Common Stock | 98260N108 | 39 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
WYNN MACAU LTD F | Common Stock | 98313R106 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ARCH CAP GROUP LIMITED ORD | Common Stock | G0450A105 | 111 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
HERMITAGE OFFSHORE SVCS LIMITED SHS | Common Stock | G4511M108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HORIZON THERAPEUTICS PUB L SHS | Common Stock | G46188101 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MALLINCKRODT PUB LIMITED COMPANY SHS | Common Stock | G5785G107 | 0 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VALARIS PLC SHS CLASS A | Common Stock | G9402V109 | 0 | 362 | SH | SOLE | 0 | 0 | 362 | ||
BACHEM HOLDING LIMITED NAMEN AKT B | Common Stock | H04002129 | 21 | 48 | SH | SOLE | 0 | 0 | 48 | ||
KEYENCE CORP ORDF | Common Stock | J32491102 | 25 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SMC CORP ORDF | Common Stock | J75734103 | 18 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SOFTBANK GROUP CORPORATION SHS | Common Stock | J7596P109 | 15 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VESTAS WIND SYSTEMS AS SHS | Common Stock | K9773J128 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AKAZOO SA SHS | Common Stock | L0164E108 | 0 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
CALL: ASML HOLDING N V N Y REG JAN 540 EXP 01/21/22 | Options | N07059CJA | 23 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
FARGO ENTERPRISES LIMITED | Common Stock | Q3910B100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PURE ALUMINA LTD NPV | Common Stock | Q77900944 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FISKARS OY AKT A | Common Stock | X28782104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WARTSILA OYJ SHS B | Common Stock | X98155116 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KNOT OFFSHORE PARTNERS LP COM UNITS | Common Stock | Y48125101 | 21 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ABB LIMITED SPONSORED ADR | Common Stock | 000375204 | 27 | 886 | SH | SOLE | 0 | 0 | 886 | ||
AFLAC INC | Common Stock | 001055102 | 78 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
AFLAC INCORPORATED | Common Stock | 001055102 | 687 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 202 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,411 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
ABERCROMBIE & FITCH COMPANY CLASS A | Common Stock | 002896207 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ABERDEEN ASIA-PACIFIC INCOME F | Closed End Funds | 003009107 | 38 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
ABERDEEN GLOBAL INCOME FD INCORPORATED | Closed End Funds | 003013109 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | Common Stock | 003264108 | 47 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABIOMED INCORPORATED | Common Stock | 003654100 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADAMS DIVERSIFIED EQUITY FD | Closed End Funds | 006212104 | 55 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ADVANCED MICRO DEVICES INCORPORATED | Common Stock | 007903107 | 184 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
AGNICO EAGLE MINES LIMITED | Common Stock | 008474108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIRBNB INCORPORATED COM CLASS A | Common Stock | 009066101 | 316 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
AIR PROD & CHEMICALS | Common Stock | 009158106 | 53 | 190 | SH | SOLE | 0 | 0 | 190 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | Common Stock | 009158106 | 186 | 661 | SH | SOLE | 0 | 0 | 661 | ||
ALAMOS GOLD INCORPORATED NEW COM CLASS A | Common Stock | 011532108 | 19 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 46 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ALBEMARLE CORPORATION | Common Stock | 012653101 | 666 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
ALCOA CORPORATION | Common Stock | 013872106 | 41 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ALEXION PHARMACEUTICALS INCORPORATED | Common Stock | 015351109 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALIGN TECHNOLOGY INCORPORATED | Common Stock | 016255101 | 16 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALIMERA SCIENCES INCORPORATED COM NEW | Common Stock | 016259202 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 117 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ALLSTATE CORP | Common Stock | 020002101 | 35 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ALLSTATE CORPORATION | Common Stock | 020002101 | 324 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
AMAZON COM INCORPORATED | Common Stock | 023135106 | 7,426 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AMAZON.COM INC | Common Stock | 023135106 | 241 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMEREN CORP | Common Stock | 023608102 | 33 | 402 | SH | SOLE | 0 | 0 | 402 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 58 | 717 | SH | SOLE | 0 | 0 | 717 | ||
AMER ELECTRIC PWR CO | Common Stock | 025537101 | 28 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AMERICAN ELEC PWR COMPANY INCORPORATED | Common Stock | 025537101 | 682 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 52 | 371 | SH | SOLE | 0 | 0 | 371 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 2,958 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | Common Stock | 026874784 | 26 | 568 | SH | SOLE | 0 | 0 | 568 | ||
AMERICAN INTL GROUP | Common Stock | 026874784 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMGEN INC. | Common Stock | 031162100 | 67 | 268 | SH | SOLE | 0 | 0 | 268 | ||
AMGEN INCORPORATED | Common Stock | 031162100 | 360 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
AMPHENOL CORP | Common Stock | 032095101 | 119 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
AMPHENOL CORPORATION NEW CLASS A | Common Stock | 032095101 | 16 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMPLIFY ONLINE RETAIL ETF | Exchange Traded Funds | 032108102 | 13 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AMPLIFY LITHIUM & BATTERY TECHNOLGY ETF | Exchange Traded Funds | 032108805 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANALOG DEVICES INCORPORATED | Common Stock | 032654105 | 258 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ANTHEM INC | Common Stock | 036752103 | 82 | 229 | SH | SOLE | 0 | 0 | 229 | ||
APPLE INC | Common Stock | 037833100 | 1,004 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
APPLE INCORPORATED | Common Stock | 037833100 | 22,402 | 183,394 | SH | SOLE | 0 | 0 | 183,394 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 82 | 614 | SH | SOLE | 0 | 0 | 614 | ||
APPLIED MATLS INCORPORATED | Common Stock | 038222105 | 301 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ARCHER DANIELS MIDLAND C | Common Stock | 039483102 | 37 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 858 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
ARISTA NETWORKS INCORPORATED | Common Stock | 040413106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ARTESIAN RES CORPORATION CLASS A | Common Stock | 043113208 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ASHLAND GLOBAL HLDGS INCORPORATED | Common Stock | 044186104 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASTRAZENECA PLC SPONSORED ADR | Common Stock | 046353108 | 563 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
ASTRAZENECA PLC F | Common Stock | 046353108 | 166 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ATKORE INC | Common Stock | 047649108 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ATKORE INCORPORATED | Common Stock | 047649108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 70 | 704 | SH | SOLE | 0 | 0 | 704 | ||
AUTODESK INC | Common Stock | 052769106 | 18 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AUTODESK INCORPORATED | Common Stock | 052769106 | 986 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
AUTOLIV INCORPORATED | Common Stock | 052800109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AUTO DATA PROCESSING | Common Stock | 053015103 | 113 | 599 | SH | SOLE | 0 | 0 | 599 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | Common Stock | 053015103 | 1,021 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
AUTOZONE INCORPORATED | Common Stock | 053332102 | 479 | 341 | SH | SOLE | 0 | 0 | 341 | ||
AVEO PHARMACEUTICALS INCORPORATED COM NEW | Common Stock | 053588307 | 48 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 37 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AVERY DENNISON CORPORATION | Common Stock | 053611109 | 216 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
AXCELIS TECHNOLOGIES INCORPORATED COM NEW | Common Stock | 054540208 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BP PLC F | Common Stock | 055622104 | 35 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
BP PLC SPONSORED ADR | Common Stock | 055622104 | 439 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
BAIDU INCORPORATED SPON ADR REP A | Common Stock | 056752108 | 122 | 560 | SH | SOLE | 0 | 0 | 560 | ||
BALL CORPORATION | Common Stock | 058498106 | 129 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,029 | 26,608 | SH | SOLE | 0 | 0 | 26,608 | ||
BK OF AMERICA CORPORATION | Common Stock | 060505104 | 3,502 | 90,505 | SH | SOLE | 0 | 0 | 90,505 | ||
BANK MONTREAL QUE F | Common Stock | 063671101 | 14 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BANK NEW YORK MELLON CORPORATION | Common Stock | 064058100 | 34 | 712 | SH | SOLE | 0 | 0 | 712 | ||
BANK OF NY MELLON CO | Common Stock | 064058100 | 12 | 253 | SH | SOLE | 0 | 0 | 253 | ||
BANK NOVA SCOTIA B C | Common Stock | 064149107 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BARRICK GOLD CORPORATION | Common Stock | 067901108 | 45 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
BAXTER INTERNATIONAL INCORPORATED | Common Stock | 071813109 | 285 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
BAXTER INTERNTNL | Common Stock | 071813109 | 50 | 595 | SH | SOLE | 0 | 0 | 595 | ||
BEASLEY BROADCAST GROUP INCORPORATED CLASS A | Common Stock | 074014101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BECTON DICKINSON & COMPANY | Common Stock | 075887109 | 309 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
BERKLEY W R CORPORATION | Common Stock | 084423102 | 70 | 925 | SH | SOLE | 0 | 0 | 925 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | Common Stock | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 174 | 680 | SH | SOLE | 0 | 0 | 680 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 | 3,496 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
BEST BUY INCORPORATED | Common Stock | 086516101 | 24 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BHP GROUP LIMITED SPONSORED ADS | Common Stock | 088606108 | 42 | 605 | SH | SOLE | 0 | 0 | 605 | ||
BHP GROUP LTD F | Common Stock | 088606108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BICYCLE THERAPEUTICS PLC SPONSORED ADS | Common Stock | 088786108 | 15 | 515 | SH | SOLE | 0 | 0 | 515 | ||
BIG LOTS INCORPORATED | Common Stock | 089302103 | 31 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BLACKROCK MUN INCOME QUALITY T | Closed End Funds | 092479104 | 21 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
BLACKROCK ENHANCED GLOBAL DIVI | Closed End Funds | 092501105 | 70 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
BLACKROCK CR ALLOCATION INCOME | Closed End Funds | 092508100 | 78 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
BLOOMIN BRANDS INCORPORATED | Common Stock | 094235108 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BOEING CO | Common Stock | 097023105 | 287 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
BOEING COMPANY | Common Stock | 097023105 | 2,515 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
BORGWARNER INCORPORATED | Common Stock | 099724106 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 120 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
BOULDER GROWTH & INCOME FD INCORPORATED | Closed End Funds | 101507101 | 674 | 53,572 | SH | SOLE | 0 | 0 | 53,572 | ||
BRINKS COMPANY | Common Stock | 109696104 | 13 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 111 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 936 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | Common Stock | 110448107 | 37 | 965 | SH | SOLE | 0 | 0 | 965 | ||
BROWN & BROWN INCORPORATED | Common Stock | 115236101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORPORATION CLASS B | Common Stock | 115637209 | 355 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
CF INDUSTRIES HLDGS INCORPORATED | Common Stock | 125269100 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CIGNA CORP | Common Stock | 125523100 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CIGNA CORPORATION NEW | Common Stock | 125523100 | 140 | 579 | SH | SOLE | 0 | 0 | 579 | ||
CIT GROUP INCORPORATED COM NEW | Common Stock | 125581801 | 137 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CMS ENERGY CORPORATION | Common Stock | 125896100 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CSG SYSTEMS INTERNATIONAL INCORPORATED | Common Stock | 126349109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CSX CORP | Common Stock | 126408103 | 381 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
CSX CORPORATION | Common Stock | 126408103 | 561 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 26 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,859 | 24,716 | SH | SOLE | 0 | 0 | 24,716 | ||
CADENCE DESIGN SYS | Common Stock | 127387108 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CADENCE DESIGN SYSTEM INCORPORATED | Common Stock | 127387108 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Closed End Funds | 128125101 | 47 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
CALAMP CORPORATION | Common Stock | 128126109 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CAMDEN NATL CORPORATION | Common Stock | 133034108 | 15 | 318 | SH | SOLE | 0 | 0 | 318 | ||
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 10 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CANADIAN IMP BK COMM | Common Stock | 136069101 | 56 | 574 | SH | SOLE | 0 | 0 | 574 | ||
CANADIAN NATL RAILWY F | Common Stock | 136375102 | 25 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CANADIAN NATL RY COMPANY | Common Stock | 136375102 | 48 | 414 | SH | SOLE | 0 | 0 | 414 | ||
CANADIAN NAT RES LIMITED | Common Stock | 136385101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CANOPY GROWTH CORPORATION | Common Stock | 138035100 | 10 | 296 | SH | SOLE | 0 | 0 | 296 | ||
CAPITAL CITY BK GROUP INCORPORATED | Common Stock | 139674105 | 52 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
CARMAX INCORPORATED | Common Stock | 143130102 | 29 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CARNIVAL CORP F | Common Stock | 143658300 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CARNIVAL CORPORATION PAIRED CTF | Common Stock | 143658300 | 331 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
CARVANA COMPANY CLASS A | Common Stock | 146869102 | 14 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CASEYS GENERAL STORES INCORPORATED | Common Stock | 147528103 | 158 | 732 | SH | SOLE | 0 | 0 | 732 | ||
CATERPILLAR INC | Common Stock | 149123101 | 65 | 281 | SH | SOLE | 0 | 0 | 281 | ||
CATERPILLAR INCORPORATED | Common Stock | 149123101 | 3,623 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
CEMEX SAB DE CV SPON ADR NEW | Common Stock | 151290889 | 174 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CENTURY ALUM COMPANY | Common Stock | 156431108 | 392 | 22,213 | SH | SOLE | 0 | 0 | 22,213 | ||
CENTURY CMNTYS INCORPORATED | Common Stock | 156504300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY COMMUNITIES | Common Stock | 156504300 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CERENCE INC | Common Stock | 156727109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CERENCE INCORPORATED | Common Stock | 156727109 | 13 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CERNER CORPORATION | Common Stock | 156782104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHARLES RIV LABS INTERNATIONAL INCORPORATED | Common Stock | 159864107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHEGG INCORPORATED | Common Stock | 163092109 | 14 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 27 | 960 | SH | SOLE | 0 | 0 | 960 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,040 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
CHEVRON CORPORATION NEW | Common Stock | 166764100 | 2,651 | 25,301 | SH | SOLE | 0 | 0 | 25,301 | ||
CHIPOTLE MEXICAN GRILL INCORPORATED | Common Stock | 169656105 | 28 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHURCH & DWIGHT CO | Common Stock | 171340102 | 22 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CHURCH & DWIGHT INCORPORATED | Common Stock | 171340102 | 101 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
CHURCHILL CAPITAL CORPORATION IV CLASS A | Common Stock | 171439102 | 13 | 551 | SH | SOLE | 0 | 0 | 551 | ||
CHURCHILL CAPITAL CORPORATION IV WARRANT EXP 080425 | Common Stock | 171439110 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHUYS HLDGS INCORPORATED | Common Stock | 171604101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIENA CORPORATION COM NEW | Common Stock | 171779309 | 16 | 289 | SH | SOLE | 0 | 0 | 289 | ||
CINCINNATI FINL | Common Stock | 172062101 | 39 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CINCINNATI FINL CORPORATION | Common Stock | 172062101 | 475 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
CIRRUS LOGIC INCORPORATED | Common Stock | 172755100 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CINTAS CORPORATION | Common Stock | 172908105 | 511 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
CITIGROUP INC | Common Stock | 172967424 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CITIGROUP INCORPORATED COM NEW | Common Stock | 172967424 | 616 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 42 | 942 | SH | SOLE | 0 | 0 | 942 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CITRIX SYSTEMS INCORPORATED | Common Stock | 177376100 | 27 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CLEVELAND-CLIFFS INCORPORATED NEW | Common Stock | 185899101 | 24 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CLOROX COMPANY DEL | Common Stock | 189054109 | 1,000 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
COCA COLA CONS INCORPORATED | Common Stock | 191098102 | 251 | 870 | SH | SOLE | 0 | 0 | 870 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 5,193 | 98,518 | SH | SOLE | 0 | 0 | 98,518 | ||
THE COCA-COLA CO | Common Stock | 191216100 | 176 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | Common Stock | 192446102 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
COHERENT INCORPORATED | Common Stock | 192479103 | 21 | 82 | SH | SOLE | 0 | 0 | 82 | ||
COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 372 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
COMMVAULT SYSTEMS INCORPORATED | Common Stock | 204166102 | 43 | 665 | SH | SOLE | 0 | 0 | 665 | ||
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR | Common Stock | 204409601 | 4 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CONAGRA BRANDS INCORPORATED | Common Stock | 205887102 | 694 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
CONDUENT INCORPORATED | Common Stock | 206787103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 50 | 669 | SH | SOLE | 0 | 0 | 669 | ||
CONSOLIDATED EDISON INCORPORATED | Common Stock | 209115104 | 149 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
CONSTELLATION PHARMCETICLS INCORPORATED | Common Stock | 210373106 | 6 | 277 | SH | SOLE | 0 | 0 | 277 | ||
COPART INC | Common Stock | 217204106 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
COPART INCORPORATED | Common Stock | 217204106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CORNING INC | Common Stock | 219350105 | 38 | 873 | SH | SOLE | 0 | 0 | 873 | ||
CORNING INCORPORATED | Common Stock | 219350105 | 53 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
CRANE COMPANY | Common Stock | 224399105 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CREE INCORPORATED | Common Stock | 225447101 | 24 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CROCS INCORPORATED | Common Stock | 227046109 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CULLEN FROST BANKERS INCORPORATED | Common Stock | 229899109 | 191 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
CUMMINS INCORPORATED | Common Stock | 231021106 | 68 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CUSHING NEXTGEN INFRA INCM FD | Closed End Funds | 231647207 | 131 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
XTRACKERS USD HIGH YIELD | Exchange Traded Funds | 233051432 | 42 | 832 | SH | SOLE | 0 | 0 | 832 | ||
DTE ENERGY CO | Common Stock | 233331107 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 14 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DANAHER CORP | Common Stock | 235851102 | 77 | 340 | SH | SOLE | 0 | 0 | 340 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 118 | 525 | SH | SOLE | 0 | 0 | 525 | ||
DARDEN RESTAURANTS INCORPORATED | Common Stock | 237194105 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DEERE & CO | Common Stock | 244199105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DEERE & COMPANY | Common Stock | 244199105 | 435 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
DELAWARE ENHANCED GLOBAL DIVID | Closed End Funds | 246060107 | 14 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 36 | 743 | SH | SOLE | 0 | 0 | 743 | ||
DELTA AIR LINES INCORPORATED DEL COM NEW | Common Stock | 247361702 | 135 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
DEXCOM INCORPORATED | Common Stock | 252131107 | 15 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DICKS SPORTING GOODS INCORPORATED | Common Stock | 253393102 | 329 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 2,481 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
WALT DISNEY CO | Common Stock | 254687106 | 201 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
DISCOVER FINL S | Common Stock | 254709108 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 42 | 445 | SH | SOLE | 0 | 0 | 445 | ||
DOCUSIGN INCORPORATED | Common Stock | 256163106 | 823 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
DOLLAR GENERAL CORPORATION NEW | Common Stock | 256677105 | 231 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DOLLAR TREE INCORPORATED | Common Stock | 256746108 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DOVER CORP | Common Stock | 260003108 | 38 | 274 | SH | SOLE | 0 | 0 | 274 | ||
DOVER CORPORATION | Common Stock | 260003108 | 447 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
DOW INC | Common Stock | 260557103 | 21 | 333 | SH | SOLE | 0 | 0 | 333 | ||
DOW INCORPORATED | Common Stock | 260557103 | 339 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 32 | 295 | SH | SOLE | 0 | 0 | 295 | ||
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 70 | 637 | SH | SOLE | 0 | 0 | 637 | ||
EASTMAN KODAK COMPANY COM NEW | Common Stock | 277461406 | 3 | 332 | SH | SOLE | 0 | 0 | 332 | ||
EATON VANCE ENHANCED EQUITY IN | Closed End Funds | 278277108 | 18 | 830 | SH | SOLE | 0 | 0 | 830 | ||
EATON VANCE FLTING RATE INCORPORATED TR | Closed End Funds | 278279104 | 36 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
EBAY INCORPORATED. | Common Stock | 278642103 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ECOLAB INC | Common Stock | 278865100 | 61 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ECOLAB INCORPORATED | Common Stock | 278865100 | 291 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 190 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ELECTRONIC ARTS INCORPORATED | Common Stock | 285512109 | 246 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ELLSWORTH GROWTH & INCOME FD L | Closed End Funds | 289074106 | 15 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
EMERSON ELEC COMPANY | Common Stock | 291011104 | 1,681 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 62 | 689 | SH | SOLE | 0 | 0 | 689 | ||
ERICSSON ADR B SEK 10 | Common Stock | 294821608 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EURONET WORLDWIDE INCORPORATED | Common Stock | 298736109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXONE COMPANY | Common Stock | 302104104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXPEDITORS INTERNATIONAL WASH INCORPORATED | Common Stock | 302130109 | 775 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
FMC CORPORATION COM NEW | Common Stock | 302491303 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
F N B CORPORATION | Common Stock | 302520101 | 154 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
FACTSET RESH SYSTEMS INCORPORATED | Common Stock | 303075105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC INTL CORP | Common Stock | 303250104 | 17 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FASTENAL COMPANY | Common Stock | 311900104 | 148 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
F5 NETWORKS INCORPORATED | Common Stock | 315616102 | 123 | 590 | SH | SOLE | 0 | 0 | 590 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Exchange Traded Funds | 316092857 | 2,660 | 96,748 | SH | SOLE | 0 | 0 | 96,748 | ||
FIDELITY LOW DURATION BOND FACTOR ETF | Exchange Traded Funds | 316188408 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 469 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
FIRST BANCORP N C | Common Stock | 318910106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 365 | 21,612 | SH | SOLE | 0 | 0 | 21,612 | ||
FIRST SOLAR INCORPORATED | Common Stock | 336433107 | 52 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Common Stock | 336917109 | 96 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | Common Stock | 337344105 | 17 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | Common Stock | 337345102 | 27 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FISERV INCORPORATED | Common Stock | 337738108 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FLAGSTAR BANCORP INCORPORATED COM PAR .001 | Common Stock | 337930705 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FIRSTENERGY CORPORATION | Common Stock | 337932107 | 255 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
FLOOR & DECOR HLDGS INCORPORATED CLASS A | Common Stock | 339750101 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FLOOR & DECOR HOLDINGS I | Common Stock | 339750101 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FLUOR CORPORATION NEW | Common Stock | 343412102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLOWERS FOODS INCORPORATED | Common Stock | 343498101 | 389 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
FORD MTR COMPANY DEL | Common Stock | 345370860 | 184 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
FORTIS INC F | Common Stock | 349553107 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FORTIS INCORPORATED | Common Stock | 349553107 | 21 | 481 | SH | SOLE | 0 | 0 | 481 | ||
FORTUNA SILVER MINES INCORPORATED | Common Stock | 349915108 | 79 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
FRANCO NEVADA CORP F | Common Stock | 351858105 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
FRANKLIN RESOURCES | Common Stock | 354613101 | 38 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
FRANKLIN RESOURCES INCORPORATED | Common Stock | 354613101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FULGENT GENETICS INCORPORATED | Common Stock | 359664109 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GATX CORPORATION | Common Stock | 361448103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GDL FD COM SH BEN IT | Closed End Funds | 361570104 | 823 | 92,212 | SH | SOLE | 0 | 0 | 92,212 | ||
GABELLI EQUITY TR INCORPORATED | Closed End Funds | 362397101 | 341 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GALLAGHER ARTHUR J & COMPANY | Common Stock | 363576109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAC HLDGS INCORPORATED | Common Stock | 368736104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL AMERN INVS COMPANY INCORPORATED | Closed End Funds | 368802104 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENERAL DYNAMICS CO | Common Stock | 369550108 | 37 | 206 | SH | SOLE | 0 | 0 | 206 | ||
GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 597 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 9 | 690 | SH | SOLE | 0 | 0 | 690 | ||
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 1,121 | 85,399 | SH | SOLE | 0 | 0 | 85,399 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 65 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
GENERAL MLS INCORPORATED | Common Stock | 370334104 | 826 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
GENMAB A/S F | Common Stock | 372303206 | 14 | 417 | SH | SOLE | 0 | 0 | 417 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 298 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
GENUINE PARTS COMPANY | Common Stock | 372460105 | 1,416 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
GILEAD SCIENCES INCORPORATED | Common Stock | 375558103 | 204 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
GOLDMAN SACHS ACCES | Exchange Traded Funds | 381430529 | 261 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
GOODYEAR TIRE & RUBBER COMPANY | Common Stock | 382550101 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GRACO INC | Common Stock | 384109104 | 24 | 339 | SH | SOLE | 0 | 0 | 339 | ||
GRAINGER W W INCORPORATED | Common Stock | 384802104 | 416 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
WW GRAINGER INC | Common Stock | 384802104 | 14 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GRAY TELEVISION INCORPORATED | Common Stock | 389375106 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GREENE CNTY BANCORP INCORPORATED | Common Stock | 394357107 | 100 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GRIFOLS SA F | Common Stock | 398438408 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HALLIBURTON CO HLDG | Common Stock | 406216101 | 8 | 393 | SH | SOLE | 0 | 0 | 393 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 339 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | Closed End Funds | 409735206 | 8 | 198 | SH | SOLE | 0 | 0 | 198 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HANESBRANDS INCORPORATED | Common Stock | 410345102 | 51 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
HANOVER INS GROUP INCORPORATED | Common Stock | 410867105 | 125 | 964 | SH | SOLE | 0 | 0 | 964 | ||
HARLEY DAVIDSON INCORPORATED | Common Stock | 412822108 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HARTFORD FINL SVCS GROUP INCORPORATED | Common Stock | 416515104 | 74 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
HASBRO INCORPORATED | Common Stock | 418056107 | 159 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
HEICO CORP | Common Stock | 422806208 | 18 | 158 | SH | SOLE | 0 | 0 | 158 | ||
HEICO CORPORATION NEW CLASS A | Common Stock | 422806208 | 71 | 622 | SH | SOLE | 0 | 0 | 622 | ||
HERON THERAPEUTICS INCORPORATED | Common Stock | 427746102 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 192 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
HILLENBRAND INC | Common Stock | 431571108 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HILLENBRAND INCORPORATED | Common Stock | 431571108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | Common Stock | 436106108 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOME DEPOT INC | Common Stock | 437076102 | 602 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
HOME DEPOT INCORPORATED | Common Stock | 437076102 | 4,530 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
HONDA MOTOR LIMITED AMERN SHS | Common Stock | 438128308 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Common Stock | 438516106 | 548 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
HORMEL FOODS CORPORATION | Common Stock | 440452100 | 89 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
HOWMET AEROSPACE INCORPORATED | Common Stock | 443201108 | 15 | 474 | SH | SOLE | 0 | 0 | 474 | ||
HUMANA INCORPORATED | Common Stock | 444859102 | 867 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
HUNT J B TRANS SVCS INCORPORATED | Common Stock | 445658107 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 47 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Common Stock | 446413106 | 139 | 675 | SH | SOLE | 0 | 0 | 675 | ||
IDACORP INCORPORATED | Common Stock | 451107106 | 74 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ILLINOIS TOOL WKS INCORPORATED | Common Stock | 452308109 | 350 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ILLUMINA INCORPORATED | Common Stock | 452327109 | 54 | 141 | SH | SOLE | 0 | 0 | 141 | ||
INFOSYS LIMITED SPONSORED ADR | Common Stock | 456788108 | 11 | 581 | SH | SOLE | 0 | 0 | 581 | ||
INGREDION INCORPORATED | Common Stock | 457187102 | 11 | 127 | SH | SOLE | 0 | 0 | 127 | ||
INSPIRE MED SYSTEMS INCORPORATED | Common Stock | 457730109 | 17 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INTEL CORP | Common Stock | 458140100 | 166 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
INTEL CORPORATION | Common Stock | 458140100 | 3,034 | 47,401 | SH | SOLE | 0 | 0 | 47,401 | ||
IBM CORP | Common Stock | 459200101 | 61 | 455 | SH | SOLE | 0 | 0 | 455 | ||
INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | 1,485 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
INTL FLAVORS& FRAGRA | Common Stock | 459506101 | 80 | 573 | SH | SOLE | 0 | 0 | 573 | ||
INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 43 | 803 | SH | SOLE | 0 | 0 | 803 | ||
INTERPUBLIC GROUP COMPANIES INCORPORATED | Common Stock | 460690100 | 7 | 231 | SH | SOLE | 0 | 0 | 231 | ||
INTUIT | Common Stock | 461202103 | 27 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESTORS TITLE COMPANY NC | Common Stock | 461804106 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IONIS PHARMACEUTICALS INCORPORATED | Common Stock | 462222100 | 10 | 223 | SH | SOLE | 0 | 0 | 223 | ||
IROBOT CORP | Common Stock | 462726100 | 36 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES GOLD TR ISHARES | Common Stock | 464285105 | 4,755 | 292,417 | SH | SOLE | 0 | 0 | 292,417 | ||
ISHARES INCORPORATED MSCI AUST ETF | Exchange Traded Funds | 464286103 | 44 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ISHARES INCORPORATED MSCI BRAZIL ETF | Exchange Traded Funds | 464286400 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INCORPORATED EM MKT SM-CP ETF | Exchange Traded Funds | 464286475 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES INCORPORATED MSCI GBL MIN VOL | Common Stock | 464286525 | 254 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ISHARES INCORPORATED MSCI EMERG MRKT | Common Stock | 464286533 | 119 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ISHARES INCORPORATED MSCI EURZONE ETF | Exchange Traded Funds | 464286608 | 35 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ISHARES INCORPORATED MSCI TURKEY ETF | Exchange Traded Funds | 464286715 | 318 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
ISHARES INCORPORATED MSCI SPAIN ETF | Exchange Traded Funds | 464286764 | 301 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
ISHARES INCORPORATED MSCI STH KOR ETF | Exchange Traded Funds | 464286772 | 1,355 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
ISHARES MSCI SOUTH KOREA | Exchange Traded Funds | 464286772 | 18 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES INCORPORATED MSCI MEXICO ETF | Exchange Traded Funds | 464286822 | 68 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES MSCI MEXICO ETF | Exchange Traded Funds | 464286822 | 12 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES INCORPORATED MSCI HONG KG ETF | Exchange Traded Funds | 464286871 | 29 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR CORE S&P TTL STK | Common Stock | 464287150 | 68 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ISHARES TOTAL US STOCK | Exchange Traded Funds | 464287150 | 209 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES TR SELECT DIVID ETF | Exchange Traded Funds | 464287168 | 266 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ISHARES TIPS BOND ETF | Exchange Traded Funds | 464287176 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR TIPS BD ETF | Exchange Traded Funds | 464287176 | 147 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ISHARES TR TRANS AVG ETF | Exchange Traded Funds | 464287192 | 53 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES CORE S&P 500 | Exchange Traded Funds | 464287200 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR CORE S&P500 ETF | Exchange Traded Funds | 464287200 | 557 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR CORE US AGGBD ET | Common Stock | 464287226 | 3,916 | 34,398 | SH | SOLE | 0 | 0 | 34,398 | ||
ISHARES CORE US | Exchange Traded Funds | 464287226 | 173 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded Funds | 464287234 | 46 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ISHARES IBOXX INVT GRADE | Exchange Traded Funds | 464287242 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR IBOXX INV CP ETF | Exchange Traded Funds | 464287242 | 453 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
ISHARES TR GLOBAL TECH ETF | Exchange Traded Funds | 464287291 | 9 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES S&P 500 GROWTH | Exchange Traded Funds | 464287309 | 84 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
ISHARES TR S&P 500 GRWT ETF | Exchange Traded Funds | 464287309 | 1,284 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
ISHARES TR GLOBAL ENERG ETF | Exchange Traded Funds | 464287341 | 81 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ISHARES TR LATN AMER 40 ETF | Exchange Traded Funds | 464287390 | 55 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES S&P 500 VALUE | Exchange Traded Funds | 464287408 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR S&P 500 VAL ETF | Exchange Traded Funds | 464287408 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR 20 YR TR BD ETF | Exchange Traded Funds | 464287432 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR BARCLAYS 7 10 YR | Common Stock | 464287440 | 63 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES 7-10 YEAR | Exchange Traded Funds | 464287440 | 93 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ISHARES TR 1 3 YR TREAS BD | Common Stock | 464287457 | 121 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
ISHARES 1-3 YEAR TREASRY | Exchange Traded Funds | 464287457 | 305 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 85 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ISHARES TR RUS MDCP VAL ETF | Exchange Traded Funds | 464287473 | 12 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES RUSSELL MID CAP | Exchange Traded Funds | 464287481 | 17 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR RUS MD CP GR ETF | Exchange Traded Funds | 464287481 | 388 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
ISHARES TR RUS MID CAP ETF | Exchange Traded Funds | 464287499 | 29 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES TR CORE S&P MCP ETF | Exchange Traded Funds | 464287507 | 215 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ISHARES TR EXPANDED TECH | Common Stock | 464287515 | 1,526 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
ISHARES TR NASDAQ BIOTECH | Common Stock | 464287556 | 184 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ISHARES TR COHEN STEER REIT | Common Stock | 464287564 | 30 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES TR RUS 1000 VAL ETF | Exchange Traded Funds | 464287598 | 126 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ISHARES S&P MID CAP 400 | Exchange Traded Funds | 464287606 | 17 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR S&P MC 400GR ETF | Exchange Traded Funds | 464287606 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Funds | 464287614 | 314 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ISHARES RUSSELL 1000 | Exchange Traded Funds | 464287622 | 333 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ISHARES TR RUS 1000 ETF | Exchange Traded Funds | 464287622 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR RUS 2000 VAL ETF | Exchange Traded Funds | 464287630 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR RUS 2000 GRW ETF | Exchange Traded Funds | 464287648 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds | 464287655 | 43 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR CORE S&P US GWT | Common Stock | 464287671 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES CORE US GROWTH | Exchange Traded Funds | 464287671 | 15 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR U.S. UTILITS ETF | Exchange Traded Funds | 464287697 | 24 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES TR S&P MC 400VL ETF | Exchange Traded Funds | 464287705 | 47 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ISHARES TR U.S. TECH ETF | Exchange Traded Funds | 464287721 | 806 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
ISHARES TR U.S. REAL ES ETF | Exchange Traded Funds | 464287739 | 39 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES TR US HLTHCARE ETF | Exchange Traded Funds | 464287762 | 124 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ISHARES TR U.S. FIN SVC ETF | Exchange Traded Funds | 464287770 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR U.S. ENERGY ETF | Exchange Traded Funds | 464287796 | 28 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ISHARES TR CORE S&P SCP ETF | Exchange Traded Funds | 464287804 | 179 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES TR U.S. CNSM GD ETF | Exchange Traded Funds | 464287812 | 44 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES S&P SMALL CAP | Exchange Traded Funds | 464287879 | 19 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES S&P SMLL CAP 600 | Exchange Traded Funds | 464287887 | 27 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR INTL TREA BD ETF | Exchange Traded Funds | 464288117 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR SHRT NAT MUN ETF | Exchange Traded Funds | 464288158 | 63 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES TR AGENCY BOND ETF | Exchange Traded Funds | 464288166 | 36 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES TR MSCI AC ASIA ETF | Exchange Traded Funds | 464288182 | 74 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ISHARES TR EAFE SML CP ETF | Exchange Traded Funds | 464288273 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR JPMORGAN USD EMG | Common Stock | 464288281 | 12 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES JP MORGAN USD | Exchange Traded Funds | 464288281 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR MRGSTR MD CP GRW | Common Stock | 464288307 | 1,963 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
ISHARES TR NATIONAL MUN ETF | Exchange Traded Funds | 464288414 | 24 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES IBOXX HIGH YIELD | Exchange Traded Funds | 464288513 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR IBOXX HI YD ETF | Exchange Traded Funds | 464288513 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR MSCI KLD400 SOC | Common Stock | 464288570 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES MBS ETF | Exchange Traded Funds | 464288588 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR MBS ETF | Exchange Traded Funds | 464288588 | 16 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR USD INV GRDE ETF | Exchange Traded Funds | 464288620 | 55 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ISHARES TR ISHS 5-10YR INVT | Common Stock | 464288638 | 36 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ISHARES TRT IS 5 10 INV | Exchange Traded Funds | 464288638 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES TR ISHS 1-5YR INVS | Common Stock | 464288646 | 26 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ISHARES TR IS 1 5 YR IN | Exchange Traded Funds | 464288646 | 83 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ISHARES TR 10-20 YR TRS ETF | Exchange Traded Funds | 464288653 | 3,264 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | ||
ISHARES TR 3 7 YR TREAS BD | Common Stock | 464288661 | 18 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES 3-7 YEAR | Exchange Traded Funds | 464288661 | 64 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES TR PFD AND INCM SEC | Common Stock | 464288687 | 16 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ISHARES PREFERRED INCOME | Exchange Traded Funds | 464288687 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR MRNING SM CP ETF | Exchange Traded Funds | 464288703 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR GLOB INDSTRL ETF | Exchange Traded Funds | 464288729 | 16 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR US HOME CONS ETF | Exchange Traded Funds | 464288752 | 23 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR US AER DEF ETF | Exchange Traded Funds | 464288760 | 177 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR U.S. MED DVC ETF | Exchange Traded Funds | 464288810 | 117 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ISHARES TR US HLTHCR PR ETF | Exchange Traded Funds | 464288828 | 9 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR U.S. PHARMA ETF | Exchange Traded Funds | 464288836 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR EAFE VALUE ETF | Exchange Traded Funds | 464288877 | 21 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES TR EAFE GRWTH ETF | Exchange Traded Funds | 464288885 | 1,367 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
ISHARES TR MSCI EURO FL ETF | Exchange Traded Funds | 464289180 | 37 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ISHARES TR RUS TP200 GR ETF | Exchange Traded Funds | 464289438 | 13 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR GRWT ALLOCAT ETF | Exchange Traded Funds | 464289867 | 18 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ITRON INCORPORATED | Common Stock | 465741106 | 24 | 270 | SH | SOLE | 0 | 0 | 270 | ||
JACOBS ENGR GROUP INCORPORATED | Common Stock | 469814107 | 52 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JETBLUE AWYS CORPORATION | Common Stock | 477143101 | 52 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,282 | 26,054 | SH | SOLE | 0 | 0 | 26,054 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 173 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
KLA CORP | Common Stock | 482480100 | 92 | 279 | SH | SOLE | 0 | 0 | 279 | ||
KLA CORPORATION COM NEW | Common Stock | 482480100 | 11 | 32 | SH | SOLE | 0 | 0 | 32 | ||
KANDI TECHNOLOGIES GROUP INCORPORATED | Common Stock | 483709101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 674 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
KAYNE ANDERSON ENERGY INFRSTR | Closed End Funds | 486606106 | 7 | 909 | SH | SOLE | 0 | 0 | 909 | ||
KELLOGG COMPANY | Common Stock | 487836108 | 339 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
KEYCORP | Common Stock | 493267108 | 124 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 113 | 812 | SH | SOLE | 0 | 0 | 812 | ||
KIMBERLY-CLARK CORPORATION | Common Stock | 494368103 | 891 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
KINROSS GOLD CORPORATION | Common Stock | 496902404 | 3 | 441 | SH | SOLE | 0 | 0 | 441 | ||
KIRBY CORPORATION | Common Stock | 497266106 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KONINKLIJKE PHILIPS N F | Common Stock | 500472303 | 9 | 156 | SH | SOLE | 0 | 0 | 156 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
KRAFT HEINZ COMPANY | Common Stock | 500754106 | 653 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
KFA DYNAMIC FIXED INCOME | Exchange Traded Funds | 500767686 | 74 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
KFA DYNAMIC FIXED INCOME ETF | Exchange Traded Funds | 500767686 | 1,731 | 80,477 | SH | SOLE | 0 | 0 | 80,477 | ||
KRANESHARES SSE STAR MKT 50 INDEX ETF | Exchange Traded Funds | 500767694 | 6 | 275 | SH | SOLE | 0 | 0 | 275 | ||
KFA SMALL CAP QUALITY | Exchange Traded Funds | 500767710 | 42 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
KFA SMALL CAP QUALITY DIVIDEND INDEX ETF | Exchange Traded Funds | 500767710 | 930 | 32,352 | SH | SOLE | 0 | 0 | 32,352 | ||
KFA LARGE CAP QUALITY | Exchange Traded Funds | 500767728 | 103 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
KFA LARGE CAP QUALITY DIVIDEND INDEX ETF | Exchange Traded Funds | 500767728 | 1,122 | 36,489 | SH | SOLE | 0 | 0 | 36,489 | ||
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | Exchange Traded Funds | 500767736 | 1,571 | 54,983 | SH | SOLE | 0 | 0 | 54,983 | ||
QUADRATIC INTRST RT VLT | Exchange Traded Funds | 500767736 | 78 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
KRNSHRS MSCI EMG MKT EX | Exchange Traded Funds | 500767769 | 60 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
KRANESHARES MSCI ALL | Exchange Traded Funds | 500767801 | 35 | 991 | SH | SOLE | 0 | 0 | 991 | ||
KROGER CO | Common Stock | 501044101 | 44 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
KROGER COMPANY | Common Stock | 501044101 | 22 | 605 | SH | SOLE | 0 | 0 | 605 | ||
KULICKE & SOFFA INDUSTRIES INCORPORATED | Common Stock | 501242101 | 42 | 850 | SH | SOLE | 0 | 0 | 850 | ||
L BRANDS INCORPORATED | Common Stock | 501797104 | 20 | 325 | SH | SOLE | 0 | 0 | 325 | ||
L3HARRIS TECHNOLOGIES IN | Common Stock | 502431109 | 35 | 172 | SH | SOLE | 0 | 0 | 172 | ||
L3HARRIS TECHNOLOGIES INCORPORATED | Common Stock | 502431109 | 312 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 160 | 269 | SH | SOLE | 0 | 0 | 269 | ||
LAMB WESTON HLDGS INCORPORATED | Common Stock | 513272104 | 468 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Common Stock | 518439104 | 192 | 660 | SH | SOLE | 0 | 0 | 660 | ||
LEAR CORP | Common Stock | 521865204 | 30 | 163 | SH | SOLE | 0 | 0 | 163 | ||
LEGGETT & PLATT INCORPORATED | Common Stock | 524660107 | 406 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
LENNAR CORPORATION CLASS A | Common Stock | 526057104 | 139 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
LENNAR CORPORATION CLASS B | Common Stock | 526057302 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | Closed End Funds | 530158104 | 464 | 60,826 | SH | SOLE | 0 | 0 | 60,826 | ||
LIBERTY BROADBAND CO | Common Stock | 530307107 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LIBERTY BROADBAND CORPORATION COM SER A | Common Stock | 530307107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LIBERTY BROADBAND CORPORATION COM SER C | Common Stock | 530307305 | 10 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LIBERTY MEDIA CORP | Common Stock | 531229409 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM | Common Stock | 531229409 | 8 | 178 | SH | SOLE | 0 | 0 | 178 | ||
LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM | Common Stock | 531229607 | 12 | 276 | SH | SOLE | 0 | 0 | 276 | ||
LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP | Common Stock | 531229706 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA | Common Stock | 531229854 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA | Common Stock | 531229870 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A | Common Stock | 531465102 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LILLY ELI & COMPANY | Common Stock | 532457108 | 683 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
LINCOLN NATL CORPORATION IND | Common Stock | 534187109 | 98 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
LIONS GATE ENTMT F | Common Stock | 535919500 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LITHIA MTRS INCORPORATED CLASS A | Common Stock | 536797103 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LLOYDS BANKING GROUP F | Common Stock | 539439109 | 2 | 668 | SH | SOLE | 0 | 0 | 668 | ||
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 291 | 788 | SH | SOLE | 0 | 0 | 788 | ||
LOEWS CORPORATION | Common Stock | 540424108 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LOWES COMPANIES INCORPORATED | Common Stock | 548661107 | 3,374 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
LOWES COS INC | Common Stock | 548661107 | 80 | 422 | SH | SOLE | 0 | 0 | 422 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 14 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LULULEMON ATHLETICA INCORPORATED | Common Stock | 550021109 | 23 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 8 | 584 | SH | SOLE | 0 | 0 | 584 | ||
LUMEN TECHNOLOGIES INCORPORATED | Common Stock | 550241103 | 13 | 998 | SH | SOLE | 0 | 0 | 998 | ||
LUNA INNOVATIONS INCORPORATED | Common Stock | 550351100 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LYDALL INCORPORATED | Common Stock | 550819106 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
M D C HLDGS INCORPORATED | Common Stock | 552676108 | 25 | 428 | SH | SOLE | 0 | 0 | 428 | ||
M D C HOLDING INC | Common Stock | 552676108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MDU RES GROUP INCORPORATED | Common Stock | 552690109 | 181 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | Closed End Funds | 552737108 | 62 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
MGIC INVT CORPORATION WIS | Common Stock | 552848103 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MP MATERIALS CORP | Common Stock | 553368101 | 75 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
MSG NETWORK INCORPORATED CLASS A | Common Stock | 553573106 | 10 | 675 | SH | SOLE | 0 | 0 | 675 | ||
MAGNA INTERNATIONAL INCORPORATED | Common Stock | 559222401 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MARATHON OIL CORPORATION | Common Stock | 565849106 | 10 | 919 | SH | SOLE | 0 | 0 | 919 | ||
MARINEMAX INC | Common Stock | 567908108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MARINEMAX INCORPORATED | Common Stock | 567908108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORPORATION | Common Stock | 570535104 | 28 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARSH & MC LENNAN CO | Common Stock | 571748102 | 64 | 522 | SH | SOLE | 0 | 0 | 522 | ||
MARSH & MCLENNAN COMPANIES INCORPORATED | Common Stock | 571748102 | 61 | 502 | SH | SOLE | 0 | 0 | 502 | ||
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Common Stock | 571903202 | 158 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
MASCO CORP | Common Stock | 574599106 | 17 | 292 | SH | SOLE | 0 | 0 | 292 | ||
MASCO CORPORATION | Common Stock | 574599106 | 743 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
MASIMO CORPORATION | Common Stock | 574795100 | 13 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MASTEC INCORPORATED | Common Stock | 576323109 | 2,185 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
MCCORMICK & COMPANY INCORPORATED COM NON VTG | Common Stock | 579780206 | 24 | 268 | SH | SOLE | 0 | 0 | 268 | ||
MCDONALDS CORP | Common Stock | 580135101 | 160 | 714 | SH | SOLE | 0 | 0 | 714 | ||
MCDONALDS CORPORATION | Common Stock | 580135101 | 2,050 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
MELCO RESORTS AND ENTMNT LIMITED ADR | Common Stock | 585464100 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MEREDITH CORPORATION | Common Stock | 589433101 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
METTLER TOLEDO INTL | Common Stock | 592688105 | 18 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | Common Stock | 594837403 | 3 | 346 | SH | SOLE | 0 | 0 | 346 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,004 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 14,173 | 60,120 | SH | SOLE | 0 | 0 | 60,120 | ||
MICRON TECHNOLOGY | Common Stock | 595112103 | 471 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
MICRON TECHNOLOGY INCORPORATED | Common Stock | 595112103 | 89 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
MIDDLESEX WTR COMPANY | Common Stock | 596680108 | 41 | 517 | SH | SOLE | 0 | 0 | 517 | ||
MOHAWK INDUSTRIES INCORPORATED | Common Stock | 608190104 | 163 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common Stock | 609207105 | 899 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
MONDELEZ INTL | Common Stock | 609207105 | 93 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
MONOLITHIC PWR SYSTEMS INCORPORATED | Common Stock | 609839105 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MONROE CAP CORPORATION | Common Stock | 610335101 | 30 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MOODYS CORPORATION | Common Stock | 615369105 | 88 | 295 | SH | SOLE | 0 | 0 | 295 | ||
MORGAN STANLEY | Common Stock | 617446448 | 57 | 731 | SH | SOLE | 0 | 0 | 731 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 345 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
MORGAN STANLEY EMERGING MKTS D | Closed End Funds | 617477104 | 82 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
MS EMERGING MARKTS DOMES | Closed End Funds | 617477104 | 10 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common Stock | 620076307 | 123 | 656 | SH | SOLE | 0 | 0 | 656 | ||
MURPHY OIL CORPORATION | Common Stock | 626717102 | 22 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
MURPHY USA INCORPORATED | Common Stock | 626755102 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NATIONAL GRID PLC SPONSORED ADR NE | Common Stock | 636274409 | 28 | 478 | SH | SOLE | 0 | 0 | 478 | ||
NTNL GRID PLC F | Common Stock | 636274409 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
NATIONAL INSTRS CORPORATION | Common Stock | 636518102 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NEW YORK CMNTY BANCORP INCORPORATED | Common Stock | 649445103 | 152 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 13 | 502 | SH | SOLE | 0 | 0 | 502 | ||
NEWELL BRANDS INCORPORATED | Common Stock | 651229106 | 149 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
NEWMONT CORPORATION | Common Stock | 651639106 | 111 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
NIKE INC | Common Stock | 654106103 | 184 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
NIKE INCORPORATED CLASS B | Common Stock | 654106103 | 714 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
9 METERS BIOPHARMA INCORPORATED | Common Stock | 654405109 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NOKIA CORP F | Common Stock | 654902204 | 3 | 809 | SH | SOLE | 0 | 0 | 809 | ||
NOKIA CORPORATION SPONSORED ADR | Common Stock | 654902204 | 0 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NORFOLK SOUTHN CORPORATION | Common Stock | 655844108 | 998 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
NORTH AMERN CONSTR GROUP LIMITED | Common Stock | 656811106 | 6 | 552 | SH | SOLE | 0 | 0 | 552 | ||
NORTHROP GRUMMAN CO | Common Stock | 666807102 | 65 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 | 1,067 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
NORTONLIFELOCK INCORPORATED | Common Stock | 668771108 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NOVAVAX INCORPORATED COM NEW | Common Stock | 670002401 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NOVO-NORDISK A S F | Common Stock | 670100205 | 31 | 465 | SH | SOLE | 0 | 0 | 465 | ||
NUCOR CORP | Common Stock | 670346105 | 48 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUCOR CORPORATION | Common Stock | 670346105 | 879 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
NUVEEN NEW YORK AMT QLT MUNICP | Closed End Funds | 670656107 | 34 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
NUVEEN AMT FREE QLTY MUN INCME | Closed End Funds | 670657105 | 207 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Closed End Funds | 670699107 | 85 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
O G E ENERGY CP HLDG | Common Stock | 670837103 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OGE ENERGY CORPORATION | Common Stock | 670837103 | 65 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
OCCIDENTAL PETE CORPORATION | Common Stock | 674599105 | 51 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
OCCIDENTAL PETROL CO | Common Stock | 674599105 | 26 | 994 | SH | SOLE | 0 | 0 | 994 | ||
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | Common Stock | 674599162 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
OCCIDENTAL PETROL 27 WTS | Warrants | 674599162 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
OKTA INCORPORATED CLASS A | Common Stock | 679295105 | 99 | 451 | SH | SOLE | 0 | 0 | 451 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 22 | 92 | SH | SOLE | 0 | 0 | 92 | ||
OLD DOMINION FREIGHT LINE INCORPORATED | Common Stock | 679580100 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
OLD REP INTERNATIONAL CORPORATION | Common Stock | 680223104 | 47 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
OMNICOM GROUP INCORPORATED | Common Stock | 681919106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ONEOK INCORPORATED NEW | Common Stock | 682680103 | 170 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
OPENDOOR TECHNOLOGIES INCORPORATED | Common Stock | 683712103 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
OPEN TEXT CORPORATION | Common Stock | 683715106 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
OSHKOSH CORPORATION | Common Stock | 688239201 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OTTER TAIL CORPORATION | Common Stock | 689648103 | 12 | 259 | SH | SOLE | 0 | 0 | 259 | ||
OVERSTOCK COM INCORPORATED DEL | Common Stock | 690370101 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 102 | 676 | SH | SOLE | 0 | 0 | 676 | ||
PPG INDUSTRIES INCORPORATED | Common Stock | 693506107 | 997 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
PACCAR INCORPORATED | Common Stock | 693718108 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PACKAGING CORPORATION AMER | Common Stock | 695156109 | 33 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PALO ALTO NETWORKS INCORPORATED | Common Stock | 697435105 | 63 | 196 | SH | SOLE | 0 | 0 | 196 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 56 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PARKER-HANNIFIN CORPORATION | Common Stock | 701094104 | 26 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PATTERSON-UTI ENERGY INCORPORATED | Common Stock | 703481101 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PAYCHEX INCORPORATED | Common Stock | 704326107 | 94 | 959 | SH | SOLE | 0 | 0 | 959 | ||
PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 78 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
PEOPLES UNITED FINANCIAL INCORPORATED | Common Stock | 712704105 | 1,290 | 72,064 | SH | SOLE | 0 | 0 | 72,064 | ||
PEOPLES UNITED FINL | Common Stock | 712704105 | 37 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
PEPSICO INC | Common Stock | 713448108 | 52 | 365 | SH | SOLE | 0 | 0 | 365 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,245 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
PERKINELMER INCORPORATED | Common Stock | 714046109 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PERSPECTA INCORPORATED | Common Stock | 715347100 | 14 | 491 | SH | SOLE | 0 | 0 | 491 | ||
PETMED EXPRESS INCORPORATED | Common Stock | 716382106 | 28 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PFIZER INC | Common Stock | 717081103 | 83 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 2,345 | 64,716 | SH | SOLE | 0 | 0 | 64,716 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | Common Stock | 718172109 | 1,869 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 119 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
PHILLIPS 66 | Common Stock | 718546104 | 718 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
PHILLIPS 66 | Common Stock | 718546104 | 42 | 509 | SH | SOLE | 0 | 0 | 509 | ||
PINDUODUO INCORPORATED SPONSORED ADS | Common Stock | 722304102 | 134 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIONEER NAT RES COMPANY | Common Stock | 723787107 | 220 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
PLANTRONICS INC | Common Stock | 727493108 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PLANTRONICS INCORPORATED NEW | Common Stock | 727493108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PLEXUS CORPORATION | Common Stock | 729132100 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
POLARIS INCORPORATED | Common Stock | 731068102 | 1,109 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
POLARIS INDUSTRIES | Common Stock | 731068102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 82 | 603 | SH | SOLE | 0 | 0 | 603 | ||
PROCTER AND GAMBLE COMPANY | Common Stock | 742718109 | 3,898 | 28,781 | SH | SOLE | 0 | 0 | 28,781 | ||
PROGRESSIVE CO OHIO | Common Stock | 743315103 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PROGRESSIVE CORPORATION | Common Stock | 743315103 | 29 | 307 | SH | SOLE | 0 | 0 | 307 | ||
PROTO LABS INCORPORATED | Common Stock | 743713109 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PRUDENTIAL FINL INCORPORATED | Common Stock | 744320102 | 765 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
PUB SVC ENTERPISE GP | Common Stock | 744573106 | 23 | 377 | SH | SOLE | 0 | 0 | 377 | ||
PUBLIC SVC ENTERPRISE GRP INCORPORATED | Common Stock | 744573106 | 205 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
PURE CYCLE CORPORATION COM NEW | Common Stock | 746228303 | 133 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
QUALCOMM INC | Common Stock | 747525103 | 282 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
QUALCOMM INCORPORATED | Common Stock | 747525103 | 2,433 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
RPM INTERNATIONAL INCORPORATED | Common Stock | 749685103 | 36 | 390 | SH | SOLE | 0 | 0 | 390 | ||
RAYMOND JAMES FINL INCORPORATED | Common Stock | 754730109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REAVES UTIL INCOME FD COM SH BEN INT | Closed End Funds | 756158101 | 131 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
RELX PLC F | Common Stock | 759530108 | 10 | 387 | SH | SOLE | 0 | 0 | 387 | ||
RELX PLC SPONSORED ADR | Common Stock | 759530108 | 9 | 365 | SH | SOLE | 0 | 0 | 365 | ||
REPLIGEN CORPORATION | Common Stock | 759916109 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RENAISSANCE IPO ETF | Exchange Traded Funds | 759937204 | 16 | 264 | SH | SOLE | 0 | 0 | 264 | ||
REPUBLIC BANCORP INCORPORATED KY CLASS A | Common Stock | 760281204 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
REPUBLIC SVCS INCORPORATED | Common Stock | 760759100 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RESMED INCORPORATED | Common Stock | 761152107 | 20 | 103 | SH | SOLE | 0 | 0 | 103 | ||
RICHARDSON ELECTRS LIMITED | Common Stock | 763165107 | 20 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
RIO TINTO PLC F | Common Stock | 767204100 | 22 | 281 | SH | SOLE | 0 | 0 | 281 | ||
RIO TINTO PLC SPONSORED ADR | Common Stock | 767204100 | 27 | 351 | SH | SOLE | 0 | 0 | 351 | ||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
RITE AID CORPORATION | Common Stock | 767754872 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ROCKWELL AUTOMATION INCORPORATED | Common Stock | 773903109 | 14 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ROPER TECHNOLOGIES INCORPORATED | Common Stock | 776696106 | 140 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ROSS STORES INCORPORATED | Common Stock | 778296103 | 15 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ROYAL BANK OF CANADA F | Common Stock | 780087102 | 28 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ROYAL BK CDA | Common Stock | 780087102 | 430 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
ROYAL DUTCH SHELL F | Common Stock | 780259107 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | Common Stock | 780259107 | 75 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | Common Stock | 780259206 | 249 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
ROYCE VALUE TR INCORPORATED | Closed End Funds | 780910105 | 145 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
ROYCE MICRO-CAP TR INCORPORATED | Closed End Funds | 780915104 | 8 | 720 | SH | SOLE | 0 | 0 | 720 | ||
SEI INVTS COMPANY | Common Stock | 784117103 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SALISBURY BANCORP INCORPORATED | Common Stock | 795226109 | 10 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SAP SE F | Common Stock | 803054204 | 12 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SAP SE SPON ADR | Common Stock | 803054204 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SCHLUMBERGER LIMITED | Common Stock | 806857108 | 330 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
SCHLUMBERGER LTD F | Common Stock | 806857108 | 15 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS A | Common Stock | 806882106 | 16 | 378 | SH | SOLE | 0 | 0 | 378 | ||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 121 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SCHWAB CHARLES CORPORATION | Common Stock | 808513105 | 53 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SCHWAB U.S. BROAD MARKET ETF | Exchange Traded Funds | 808524102 | 1,060 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Funds | 808524300 | 1,169 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
SCHWAB US LARGE CAP | Exchange Traded Funds | 808524300 | 117 | 901 | SH | SOLE | 0 | 0 | 901 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | Exchange Traded Funds | 808524409 | 13 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SCHWAB U.S. MID-CAP ETF | Exchange Traded Funds | 808524508 | 763 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | Exchange Traded Funds | 808524706 | 642 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | Exchange Traded Funds | 808524755 | 50 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Funds | 808524797 | 62 | 844 | SH | SOLE | 0 | 0 | 844 | ||
SCHWAB US AGGREGATE BOND ETF | Exchange Traded Funds | 808524839 | 17 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | Exchange Traded Funds | 808524854 | 31 | 546 | SH | SOLE | 0 | 0 | 546 | ||
SCHWAB U.S. TIPS ETF | Exchange Traded Funds | 808524870 | 1,934 | 31,618 | SH | SOLE | 0 | 0 | 31,618 | ||
SCHWAB US TIPS ETF | Exchange Traded Funds | 808524870 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | Exchange Traded Funds | 808524888 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SCOTTS MIRACLE GRO CO | Common Stock | 810186106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCOTTS MIRACLE-GRO COMPANY CLASS A | Common Stock | 810186106 | 57 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SEABOARD CORPORATION DEL | Common Stock | 811543107 | 166 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SEABRIDGE GOLD INCORPORATED | Common Stock | 811916105 | 24 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECTIVE INS GROUP INCORPORATED | Common Stock | 816300107 | 87 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 68 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 53 | 402 | SH | SOLE | 0 | 0 | 402 | ||
SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 33 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 21 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 694 | 941 | SH | SOLE | 0 | 0 | 941 | ||
SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD | Common Stock | 824596100 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SMITH A O | Common Stock | 831865209 | 37 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SMITH A O CORPORATION | Common Stock | 831865209 | 32 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SMUCKER J M COMPANY COM NEW | Common Stock | 832696405 | 188 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
SNAP ON INCORPORATED | Common Stock | 833034101 | 115 | 498 | SH | SOLE | 0 | 0 | 498 | ||
SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 119 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
SONY CORP F | Common Stock | 835699307 | 18 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SONY GROUP CORPORATION SPONSORED ADR | Common Stock | 835699307 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SOUTH JERSEY INDUSTRIES INCORPORATED | Common Stock | 838518108 | 14 | 633 | SH | SOLE | 0 | 0 | 633 | ||
SOUTH ST CORP | Common Stock | 840441109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SOUTHERN CO | Common Stock | 842587107 | 74 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 2,815 | 45,294 | SH | SOLE | 0 | 0 | 45,294 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 89 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
SOUTHWEST AIRLS COMPANY | Common Stock | 844741108 | 367 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | Common Stock | 848574109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPIRIT AIRLINES | Common Stock | 848577102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPLUNK INC | Common Stock | 848637104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPLUNK INCORPORATED | Common Stock | 848637104 | 25 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SPROTT INCORPORATED COM NEW | Common Stock | 852066208 | 121 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
SQUARE INCORPORATED CLASS A | Common Stock | 852234103 | 507 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
STANLEY BLACK & DECK | Common Stock | 854502101 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STANLEY BLACK & DECKER INCORPORATED | Common Stock | 854502101 | 646 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
STARBUCKS CORP | Common Stock | 855244109 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
STARBUCKS CORPORATION | Common Stock | 855244109 | 698 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
STATE STR CORPORATION | Common Stock | 857477103 | 1,228 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
STEEL DYNAMICS INCORPORATED | Common Stock | 858119100 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
STEELCASE INCORPORATED CLASS A | Common Stock | 858155203 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
STERICYCLE INC | Common Stock | 858912108 | 77 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
STERICYCLE INCORPORATED | Common Stock | 858912108 | 17 | 256 | SH | SOLE | 0 | 0 | 256 | ||
STITCH FIX INCORPORATED COM CLASS A | Common Stock | 860897107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STRYKER CORP | Common Stock | 863667101 | 34 | 141 | SH | SOLE | 0 | 0 | 141 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 49 | 201 | SH | SOLE | 0 | 0 | 201 | ||
STURM RUGER & COMPANY INCORPORATED | Common Stock | 864159108 | 16 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SUNCOR ENERGY INCORPORATED NEW | Common Stock | 867224107 | 7 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SYNOPSYS INC | Common Stock | 871607107 | 17 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SYNOPSYS INCORPORATED | Common Stock | 871607107 | 103 | 417 | SH | SOLE | 0 | 0 | 417 | ||
SYSCO CORP | Common Stock | 871829107 | 80 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 1,893 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 80 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
TJX COMPANIES INCORPORATED NEW | Common Stock | 872540109 | 75 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
T-MOBILE US INCORPORATED | Common Stock | 872590104 | 34 | 272 | SH | SOLE | 0 | 0 | 272 | ||
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | Common Stock | 874039100 | 18 | 148 | SH | SOLE | 0 | 0 | 148 | ||
TAIWAN SEMICONDUCTR F | Common Stock | 874039100 | 101 | 853 | SH | SOLE | 0 | 0 | 853 | ||
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | Common Stock | 874060205 | 8 | 456 | SH | SOLE | 0 | 0 | 456 | ||
TAPESTRY INCORPORATED | Common Stock | 876030107 | 22 | 522 | SH | SOLE | 0 | 0 | 522 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | Closed End Funds | 879105104 | 182 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | Common Stock | 879433829 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TENNECO INCORPORATED CLASS A VTG COM STK | Common Stock | 880349105 | 5 | 429 | SH | SOLE | 0 | 0 | 429 | ||
TERADYNE INCORPORATED | Common Stock | 880770102 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | Common Stock | 881624209 | 12 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
TEXAS INSTRS INCORPORATED | Common Stock | 882508104 | 1,660 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 74 | 393 | SH | SOLE | 0 | 0 | 393 | ||
TEXAS ROADHOUSE INCORPORATED | Common Stock | 882681109 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEXTRON INC | Common Stock | 883203101 | 19 | 347 | SH | SOLE | 0 | 0 | 347 | ||
TEXTRON INCORPORATED | Common Stock | 883203101 | 29 | 523 | SH | SOLE | 0 | 0 | 523 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 177 | 388 | SH | SOLE | 0 | 0 | 388 | ||
THERMO FISHER SCNTFC | Common Stock | 883556102 | 89 | 195 | SH | SOLE | 0 | 0 | 195 | ||
THOMSON REUTERS CORPORATION. COM NEW | Common Stock | 884903709 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TOLL BROTHERS INCORPORATED | Common Stock | 889478103 | 113 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TOOTSIE ROLL INDS | Common Stock | 890516107 | 24 | 714 | SH | SOLE | 0 | 0 | 714 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 20 | 307 | SH | SOLE | 0 | 0 | 307 | ||
TORONTO-DOMINION BK F | Common Stock | 891160509 | 41 | 631 | SH | SOLE | 0 | 0 | 631 | ||
TOYOTA MOTOR CORPORATION SP ADR REP2COM | Common Stock | 892331307 | 15 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TRACTOR SUPPLY COMP | Common Stock | 892356106 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 109 | 614 | SH | SOLE | 0 | 0 | 614 | ||
TRADEWEB MKTS INCORPORATED CLASS A | Common Stock | 892672106 | 19 | 255 | SH | SOLE | 0 | 0 | 255 | ||
TRI CONTL CORPORATION | Closed End Funds | 895436103 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TYSON FOODS INC | Common Stock | 902494103 | 39 | 522 | SH | SOLE | 0 | 0 | 522 | ||
UGI CORPORATION NEW | Common Stock | 902681105 | 33 | 813 | SH | SOLE | 0 | 0 | 813 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 209 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
UNDER ARMOUR INCORPORATED CLASS C | Common Stock | 904311206 | 8 | 435 | SH | SOLE | 0 | 0 | 435 | ||
UNILEVER PLC SPON ADR NEW | Common Stock | 904767704 | 311 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
UNION PAC CORPORATION | Common Stock | 907818108 | 1,070 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 48 | 220 | SH | SOLE | 0 | 0 | 220 | ||
UNITED AIRLS HLDGS INCORPORATED | Common Stock | 910047109 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Common Stock | 911312106 | 1,846 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
UNITED PARCEL SRVC | Common Stock | 911312106 | 71 | 419 | SH | SOLE | 0 | 0 | 419 | ||
UNITED STATES COMMODITY INDEX FUND | Common Stock | 911717106 | 20 | 547 | SH | SOLE | 0 | 0 | 547 | ||
UNIVERSAL CORPORATION VA | Common Stock | 913456109 | 66 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
UNIVERSAL HLTH SVCS INCORPORATED CLASS B | Common Stock | 913903100 | 36 | 268 | SH | SOLE | 0 | 0 | 268 | ||
UTZ BRANDS INCORPORATED COM CLASS A | Common Stock | 918090101 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
V F CORPORATION | Common Stock | 918204108 | 833 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
VANGUARD DIVIDEND | Exchange Traded Funds | 921908844 | 88 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Funds | 921908844 | 1,305 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Funds | 921909768 | 25 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD MEGA CAP VALUE ETF | Exchange Traded Funds | 921910840 | 21 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VANGUARD S&P MID-CAP 400 GROWTH ETF | Exchange Traded Funds | 921932869 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD U.S. MINIMUM VOLATILITY ETF | Exchange Traded Funds | 921935409 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD INTERMEDIATE | Exchange Traded Funds | 921937819 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | Exchange Traded Funds | 921937819 | 779 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
VANGUARD SHORT-TERM BOND | Exchange Traded Funds | 921937827 | 68 | 833 | SH | SOLE | 0 | 0 | 833 | ||
VANGUARD SHORT-TERM BOND ETF | Exchange Traded Funds | 921937827 | 1,168 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Funds | 921937835 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Funds | 921943858 | 77 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
VANGUARD HIGH DIVIDEND | Exchange Traded Funds | 921946406 | 76 | 747 | SH | SOLE | 0 | 0 | 747 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Funds | 921946406 | 27 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Exchange Traded Funds | 921946794 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | Exchange Traded Funds | 921946810 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | Exchange Traded Funds | 921946885 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | Exchange Traded Funds | 922042676 | 106 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD TOTAL WORLD STOCK ETF | Exchange Traded Funds | 922042742 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD FTSE ALL WORLD | Exchange Traded Funds | 922042775 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | Exchange Traded Funds | 922042775 | 415 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
VANGUARD FTSE EMERGING | Exchange Traded Funds | 922042858 | 20 | 382 | SH | SOLE | 0 | 0 | 382 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Funds | 922042858 | 4,066 | 78,124 | SH | SOLE | 0 | 0 | 78,124 | ||
VANGUARD FTSE PACIFIC ETF | Exchange Traded Funds | 922042866 | 1,529 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
VANGUARD FTSE EUROPE ETF | Exchange Traded Funds | 922042874 | 1,756 | 27,873 | SH | SOLE | 0 | 0 | 27,873 | ||
VEEVA SYSTEMS INCORPORATED CLASS A COM | Common Stock | 922475108 | 16 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds | 922908363 | 5,284 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
VANGUARD S&P 500 ETF | Exchange Traded Funds | 922908363 | 695 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
VANGUARD MID-CAP VALUE ETF | Exchange Traded Funds | 922908512 | 47 | 347 | SH | SOLE | 0 | 0 | 347 | ||
VANGUARD MID CAP GROWTH | Exchange Traded Funds | 922908538 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD REAL ESTATE | Exchange Traded Funds | 922908553 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Funds | 922908553 | 179 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
VANGUARD SMALL CAP | Exchange Traded Funds | 922908595 | 15 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD SMALL-CAP GROWTH ETF | Exchange Traded Funds | 922908595 | 298 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Funds | 922908611 | 1,504 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
VANGUARD MID CAP ETF | Exchange Traded Funds | 922908629 | 63 | 284 | SH | SOLE | 0 | 0 | 284 | ||
VANGUARD MID-CAP ETF | Exchange Traded Funds | 922908629 | 297 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD EXTENDED MARKET ETF | Exchange Traded Funds | 922908652 | 2,201 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 586 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
VANGUARD VALUE ETF | Exchange Traded Funds | 922908744 | 1,505 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
VANGUARD VALUE ETF | Exchange Traded Funds | 922908744 | 32 | 246 | SH | SOLE | 0 | 0 | 246 | ||
VANGUARD SMALL CAP ETF | Exchange Traded Funds | 922908751 | 45 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Funds | 922908751 | 212 | 989 | SH | SOLE | 0 | 0 | 989 | ||
VANGUARD TOTAL STOCK | Exchange Traded Funds | 922908769 | 28 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Funds | 922908769 | 455 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
VERITIV CORPORATION | Common Stock | 923454102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VIAVI SOLUTIONS INCORPORATED | Common Stock | 925550105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VISTA OUTDOOR INCORPORATED | Common Stock | 928377100 | 19 | 578 | SH | SOLE | 0 | 0 | 578 | ||
VMWARE INC | Common Stock | 928563402 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VMWARE INCORPORATED CLASS A COM | Common Stock | 928563402 | 207 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
VONTIER CORPORATION | Common Stock | 928881101 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VOYA FINANCIAL INCORPORATED | Common Stock | 929089100 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VULCAN MATLS COMPANY | Common Stock | 929160109 | 16 | 97 | SH | SOLE | 0 | 0 | 97 | ||
WABTEC | Common Stock | 929740108 | 292 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
WALMART INC | Common Stock | 931142103 | 79 | 580 | SH | SOLE | 0 | 0 | 580 | ||
WALMART INCORPORATED | Common Stock | 931142103 | 2,527 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
WALGREENS BOOTS ALLI | Common Stock | 931427108 | 37 | 675 | SH | SOLE | 0 | 0 | 675 | ||
WALGREENS BOOTS ALLIANCE INCORPORATED | Common Stock | 931427108 | 227 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 53 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
WELLS FARGO COMPANY NEW | Common Stock | 949746101 | 282 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
WEST FRASER TIMBER COMPANY LIMITED | Common Stock | 952845105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEST PHARM SRVC INC | Common Stock | 955306105 | 30 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WEST PHARMACEUTICAL SVSC INCORPORATED | Common Stock | 955306105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WESTERN DIGITAL CORPORATION. | Common Stock | 958102105 | 28 | 422 | SH | SOLE | 0 | 0 | 422 | ||
WESTERN UN COMPANY | Common Stock | 959802109 | 273 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
WESTPORT FUEL SYSTEMS INCORPORATED COM NEW | Common Stock | 960908309 | 9 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
WHEATON PRECIOUS METALS CORPORATION | Common Stock | 962879102 | 10 | 255 | SH | SOLE | 0 | 0 | 255 | ||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 16 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WILLIAMS COMPANIES INCORPORATED | Common Stock | 969457100 | 45 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WILLIAMS SONOMA INCORPORATED | Common Stock | 969904101 | 9 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WYNN RESORTS LIMITED | Common Stock | 983134107 | 30 | 241 | SH | SOLE | 0 | 0 | 241 | ||
XILINX INCORPORATED | Common Stock | 983919101 | 218 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
YUM BRANDS INCORPORATED | Common Stock | 988498101 | 389 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
ZEBRA TECHNOLOGIES | Common Stock | 989207105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZEBRA TECHNOLOGIES CORPORATION CLASS A | Common Stock | 989207105 | 17 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KIRKLAND LAKE GOLD LIMITED | Common Stock | 49741E100 | 8 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CDK GLOBAL INCORPORATED | Common Stock | 12508E101 | 76 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
CONFORMIS INCORPORATED | Common Stock | 20717E101 | 18 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | ||
EQUITABLE HLDGS INCORPORATED | Common Stock | 29452E101 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GAMCO NAT RES GOLD & INCOME TR SH BEN INT | Closed End Funds | 36465E101 | 46 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
RAYTHEON TECHNOLOGIES CO | Common Stock | 75513E101 | 76 | 986 | SH | SOLE | 0 | 0 | 986 | ||
RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 723 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
COVANTA HLDG CORPORATION | Common Stock | 22282E102 | 74 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
VERISIGN INCORPORATED | Common Stock | 92343E102 | 30 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CNO FINL GROUP INCORPORATED | Common Stock | 12621E103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO QQQ | Common Stock | 46090E103 | 13,017 | 40,789 | SH | SOLE | 0 | 0 | 40,789 | ||
INVESCO QQQ TRUST | Exchange Traded Funds | 46090E103 | 69 | 215 | SH | SOLE | 0 | 0 | 215 | ||
INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Closed End Funds | 46132E103 | 17 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 118 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds | 33733E104 | 1,834 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | ||
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A | Common Stock | 03768E105 | 13 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VALE S A SPONSORED ADS | Common Stock | 91912E105 | 44 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
TARGET CORP | Common Stock | 87612E106 | 563 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
TARGET CORPORATION | Common Stock | 87612E106 | 1,605 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
BLACKROCK TCP CAPITAL CORPORATION | Closed End Funds | 09259E108 | 51 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 69 | 821 | SH | SOLE | 0 | 0 | 821 | ||
EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 95 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
NCR CORPORATION NEW | Common Stock | 62886E108 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
BEYOND MEAT INCORPORATED | Common Stock | 08862E109 | 28 | 215 | SH | SOLE | 0 | 0 | 215 | ||
FIRST TR HIGH INCOME LONG / SH | Closed End Funds | 33738E109 | 119 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
FORTINET INC | Common Stock | 34959E109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FORTINET INCORPORATED | Common Stock | 34959E109 | 88 | 475 | SH | SOLE | 0 | 0 | 475 | ||
TRAVELERS COMPANIES | Common Stock | 89417E109 | 39 | 262 | SH | SOLE | 0 | 0 | 262 | ||
TRAVELERS COMPANIES INCORPORATED | Common Stock | 89417E109 | 294 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
TREVENA INCORPORATED | Common Stock | 89532E109 | 54 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INVESCO S&P SMALLCAP FINANCIALS ETF | Exchange Traded Funds | 46138E156 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF | Exchange Traded Funds | 46138E180 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | Exchange Traded Funds | 46138E198 | 159 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | Common Stock | 33733E203 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BARCLAYS PLC ADR | Common Stock | 06738E204 | 14 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | Exchange Traded Funds | 46138E263 | 182 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
GLOBAL X SUPERDIVIDEND U.S. ETF | Exchange Traded Funds | 37950E291 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | Common Stock | 33733E302 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AES CORPORATION | Common Stock | 00130H105 | 6 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ALERIAN MLP ETF | Exchange Traded Funds | 00162Q452 | 38 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
RIVERFRONT STRATEGIC INCOME FUND | Common Stock | 00162Q783 | 10 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ALPS SECTOR DIVIDEND DOGS ETF | Exchange Traded Funds | 00162Q858 | 11 | 208 | SH | SOLE | 0 | 0 | 208 | ||
AMC NETWORKS INCORPORATED CLASS A | Common Stock | 00164V103 | 31 | 581 | SH | SOLE | 0 | 0 | 581 | ||
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | Common Stock | 00165C104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AT&T INCORPORATED | Common Stock | 00206R102 | 3,176 | 104,919 | SH | SOLE | 0 | 0 | 104,919 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | Exchange Traded Funds | 00214Q203 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARK GENOMIC REVOLUTION ETF | Exchange Traded Funds | 00214Q302 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARK NEXT GENERATION INTERNET ETF | Exchange Traded Funds | 00214Q401 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ARK FINTECH INNOVATION ETF | Exchange Traded Funds | 00214Q708 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS | Common Stock | 00215W100 | 13 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
THE AARONS COMPANY INCORPORATED | Common Stock | 00258W108 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ABBVIE INCORPORATED | Common Stock | 00287Y109 | 2,176 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
ACADEMY SPORTS & OUTDOORS INCORPORATED | Common Stock | 00402L107 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACTIVISION BLIZZARD INCORPORATED | Common Stock | 00507V109 | 260 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ACUITY BRANDS INCORPORATED | Common Stock | 00508Y102 | 107 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ADAM NAT RES FD INCORPORATED | Closed End Funds | 00548F105 | 79 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 3,399 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
ADVANCE AUTO PARTS INCORPORATED | Common Stock | 00751Y106 | 609 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
ADVANSIX INCORPORATED | Common Stock | 00773T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AGILENT TECHNOLOGIES INCORPORATED | Common Stock | 00846U101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AGEX THERAPEUTICS INCORPORATED | Common Stock | 00848H108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AKAMAI TECHNOLOGIES INCORPORATED | Common Stock | 00971T101 | 66 | 648 | SH | SOLE | 0 | 0 | 648 | ||
AKOUSTIS TECHNOLOGIES INCORPORATED | Common Stock | 00973N102 | 31 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ALLISON TRANSMISSION HLDGS INCORPORATED | Common Stock | 01973R101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 | 1,760 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 | 1,716 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ALPHATEC HLDGS INCORPORATED COM NEW | Common Stock | 02081G201 | 24 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALTICE USA INCORPORATED CLASS A | Common Stock | 02156K103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALTRIA GROUP INCORPORATED | Common Stock | 02209S103 | 1,311 | 25,631 | SH | SOLE | 0 | 0 | 25,631 | ||
AMERICAN AIRLS GROUP INCORPORATED | Common Stock | 02376R102 | 315 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
AMERISAFE INCORPORATED | Common Stock | 03071H100 | 64 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERIPRISE FINL INCORPORATED | Common Stock | 03076C106 | 390 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 364 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
AMPLIFY ENERGY CORPORATION NEW | Common Stock | 03212B103 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Common Stock | 03524A108 | 28 | 451 | SH | SOLE | 0 | 0 | 451 | ||
APA CORPORATION | Common Stock | 03743Q108 | 19 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
APOLLO INVT CORPORATION COM NEW | Closed End Funds | 03761U502 | 28 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
APHRIA INCORPORATED | Common Stock | 03765K104 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ARCONIC CORPORATION | Common Stock | 03966V107 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ARES CAPITAL CORPORATION | Closed End Funds | 04010L103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARTISAN PARTNERS ASSET MGMT IN CLASS A | Common Stock | 04316A108 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ASANA INCORPORATED CLASS A | Common Stock | 04342Y104 | 8 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ASLAN PHARMACEUTICALS LIMITED ADS | Common Stock | 04522R101 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASSURANT INCORPORATED | Common Stock | 04621X108 | 54 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ATLANTIC PWR CORPORATION COM NEW | Common Stock | 04878Q863 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ATLANTIC UN BANKSHARES CORPORATION | Common Stock | 04911A107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ATOSSA THERAPEUTICS INC. | Common Stock | 04962H506 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AURINIA PHARMACEUTICALS INCORPORATED | Common Stock | 05156V102 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AURORA CANNABIS INCORPORATED | Common Stock | 05156X884 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AVALARA INCORPORATED | Common Stock | 05338G106 | 73 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AVANOS MED INCORPORATED | Common Stock | 05350V106 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
AVIENT CORPORATION | Common Stock | 05368V106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AVITA MEDICAL INCORPORATED | Common Stock | 05380C102 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AXON ENTERPRISE INCORPORATED | Common Stock | 05464C101 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BCE INCORPORATED COM NEW | Common Stock | 05534B760 | 49 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
BAKER HUGHES COMPANY CLASS A | Common Stock | 05722G100 | 29 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
BANK OZK | Common Stock | 06417N103 | 413 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BAOZUN INCORPORATED SPONSORED ADR | Common Stock | 06684L103 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BARCL BANK IPATH PURE BE | Exchange Traded Funds | 06740P114 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
BEIGENE LTD F | Common Stock | 07725L102 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BIOCRYST PHARMACEUTICALS INCORPORATED | Common Stock | 09058V103 | 92 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BIO-KEY INTERNATIONAL INCORPORATED COM NEW | Common Stock | 09060C408 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIOMERICA INCORPORATED COM NEW | Common Stock | 09061H307 | 14 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
BIOGEN INCORPORATED | Common Stock | 09062X103 | 390 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
BIONTECH SE SPONSORED ADS | Common Stock | 09075V102 | 25 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BLACKROCK INCORPORATED | Common Stock | 09247X101 | 3,522 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
BLACKROCK ENERGY & RES TR | Closed End Funds | 09250U101 | 12 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
BLACKROCK HEALTH SCIENCES TR | Closed End Funds | 09250W107 | 386 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
BLACKROCK ENHANCED EQUITY DIVI | Closed End Funds | 09251A104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK MUNIHOLDINGS FD INCORPORATED | Closed End Funds | 09253N104 | 19 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
BLACKROCK CORPOR HI YLD FD INCORPORATED | Closed End Funds | 09255P107 | 9 | 727 | SH | SOLE | 0 | 0 | 727 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | Closed End Funds | 09255R202 | 8 | 714 | SH | SOLE | 0 | 0 | 714 | ||
BLACKROCK ENHANCD CAP & INM FD | Closed End Funds | 09256A109 | 225 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
BLACKROCK RES & COMMODITIES ST SHS | Closed End Funds | 09257A108 | 580 | 65,397 | SH | SOLE | 0 | 0 | 65,397 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | Closed End Funds | 09258G104 | 430 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
BLACKSTONE GROUP INCORPORATED | Common Stock | 09260D107 | 162 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Closed End Funds | 09260K101 | 563 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
BLINK CHARGING COMPANY | Common Stock | 09354A100 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BOOKING HOLDINGS INCORPORATED | Common Stock | 09857L108 | 35 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRIGHTHOUSE FINL INCORPORATED | Common Stock | 10922N103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BROADRIDGE FINL SOLUTIONS INCORPORATED | Common Stock | 11133T103 | 130 | 848 | SH | SOLE | 0 | 0 | 848 | ||
BROADCOM INCORPORATED | Common Stock | 11135F101 | 1,025 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A | Common Stock | 11275Q107 | 39 | 510 | SH | SOLE | 0 | 0 | 510 | ||
BROOKFIELD RENEWABLE C F | Common Stock | 11284V105 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BUILDERS FIRSTSOURCE INCORPORATED | Common Stock | 12008R107 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
C3 AI INCORPORATED CLASS A | Common Stock | 12468P104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INCORPORATED | Common Stock | 12503M108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 109 | 658 | SH | SOLE | 0 | 0 | 658 | ||
C H ROBINSON WORLDWIDE INCORPORATED COM NEW | Common Stock | 12541W209 | 32 | 339 | SH | SOLE | 0 | 0 | 339 | ||
CRH PLC ADR | Common Stock | 12626K203 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CNX RES CORPORATION | Common Stock | 12653C108 | 7 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CALAMOS GBL DYN INCOME FUND | Closed End Funds | 12811L107 | 18 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CAMPING WORLD HLDGS INCORPORATED CLASS A | Common Stock | 13462K109 | 10 | 269 | SH | SOLE | 0 | 0 | 269 | ||
CANADIAN PAC RY LIMITED | Common Stock | 13645T100 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CAPITAL ONE FINL CORPORATION | Common Stock | 14040H105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CARDINAL HEALTH INCORPORATED | Common Stock | 14149Y108 | 165 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 700 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
CATALYST PHARMACEUTICALS INCORPORATED | Common Stock | 14888U101 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CELSION CORPORATION COM PAR NEW | Common Stock | 15117N503 | 207 | 150,300 | SH | SOLE | 0 | 0 | 150,300 | ||
CENTERPOINT ENERGY INCORPORATED | Common Stock | 15189T107 | 86 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | Common Stock | 15961R105 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | Common Stock | 16119P108 | 91 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CHEMED CORPORATION NEW | Common Stock | 16359R103 | 102 | 221 | SH | SOLE | 0 | 0 | 221 | ||
CHENIERE ENERGY INCORPORATED COM NEW | Common Stock | 16411R208 | 170 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
CHEWY INCORPORATED CLASS A | Common Stock | 16679L109 | 21 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 | 2,642 | 51,085 | SH | SOLE | 0 | 0 | 51,085 | ||
CLEARBRIDGE ENERGY MIDSTRM OPP | Common Stock | 18469P209 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLOUDFLARE INCORPORATED CLASS A COM | Common Stock | 18915M107 | 39 | 560 | SH | SOLE | 0 | 0 | 560 | ||
COHEN & STEERS INFRASTRUCTURE | Closed End Funds | 19248A109 | 59 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
COHEN & STEERS LIMITED DURATION PF | Closed End Funds | 19248C105 | 47 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
COHEN & STEERS MLP INCOME & EN COM SHS | Closed End Funds | 19249B106 | 2 | 750 | SH | SOLE | 0 | 0 | 750 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | Exchange Traded Funds | 19761L508 | 1,367 | 64,748 | SH | SOLE | 0 | 0 | 64,748 | ||
COLUMBIA SELIGM PREM TECH GRW | Closed End Funds | 19842X109 | 8 | 266 | SH | SOLE | 0 | 0 | 266 | ||
COMCAST CORPORATION NEW CLASS A | Common Stock | 20030N101 | 695 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 254 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
CONSTELLATION BRANDS INCORPORATED CLASS A | Common Stock | 21036P108 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CORBUS PHARMACEUTICALS HLDGS I | Common Stock | 21833P103 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORTEVA INCORPORATED | Common Stock | 22052L104 | 215 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
COSTCO WHOLESALE CORPORATION NEW | Common Stock | 22160K105 | 1,303 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
COUPA SOFTWARE INCORPORATED | Common Stock | 22266L106 | 9 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COUPANG INCORPORATED CLASS A | Common Stock | 22266T109 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COVETRUS INCORPORATED | Common Stock | 22304C100 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CRACKER BARREL OLD CTRY STORE | Common Stock | 22410J106 | 28 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CROWDSTRIKE HLDGS INCORPORATED CLASS A | Common Stock | 22788C105 | 144 | 791 | SH | SOLE | 0 | 0 | 791 | ||
CYTOSORBENTS CORPORATION COM NEW | Common Stock | 23283X206 | 35 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DNP SELECT INCOME FD INCORPORATED | Closed End Funds | 23325P104 | 391 | 39,545 | SH | SOLE | 0 | 0 | 39,545 | ||
D R HORTON INCORPORATED | Common Stock | 23331A109 | 31 | 347 | SH | SOLE | 0 | 0 | 347 | ||
DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 33 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
DATADOG INCORPORATED CLASS A COM | Common Stock | 23804L103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DAVIS SELECT U.S. EQUITY ETF | Exchange Traded Funds | 23908L207 | 40 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DAVIS SELECT WORLDWIDE ETF | Exchange Traded Funds | 23908L306 | 474 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
DELCATH SYSTEMS INCORPORATED COM NEW | Common Stock | 24661P807 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DELL TECHNOLOGIES INCORPORATED CLASS C | Common Stock | 24703L202 | 157 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
DEVON ENERGY CORPORATION NEW | Common Stock | 25179M103 | 46 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
DIAGEO PLC SPON ADR NEW | Common Stock | 25243Q205 | 957 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
DIAMONDBACK ENERGY INCORPORATED | Common Stock | 25278X109 | 13 | 181 | SH | SOLE | 0 | 0 | 181 | ||
DIGITAL TURBINE INCORPORATED COM NEW | Common Stock | 25400W102 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
DIREXION MOONSHOT INNOVATORS ETF | Exchange Traded Funds | 25460G732 | 32 | 781 | SH | SOLE | 0 | 0 | 781 | ||
DISCOVERY INCORPORATED COM SER A | Common Stock | 25470F104 | 21 | 474 | SH | SOLE | 0 | 0 | 474 | ||
DISCOVERY INCORPORATED COM SER C | Common Stock | 25470F302 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
DISH NETWORK CORPORATION CLASS A | Common Stock | 25470M109 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DOLBY LABORATORIES INCORPORATED COM CLASS A | Common Stock | 25659T107 | 15 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DOMINION ENERGY INCORPORATED | Common Stock | 25746U109 | 1,339 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
DOMINOS PIZZA INCORPORATED | Common Stock | 25754A201 | 12 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DONNELLEY FINL SOLUTIONS INCORPORATED | Common Stock | 25787G100 | 5 | 193 | SH | SOLE | 0 | 0 | 193 | ||
DRAFTKINGS INCORPORATED COM CLASS A | Common Stock | 26142R104 | 22 | 365 | SH | SOLE | 0 | 0 | 365 | ||
DRDGOLD LIMITED SPON ADR REPSTG | Common Stock | 26152H301 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DROPBOX INCORPORATED CLASS A | Common Stock | 26210C104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INFST | Closed End Funds | 26433C105 | 17 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DUKE ENERGY CORPORATION NEW COM NEW | Common Stock | 26441C204 | 2,427 | 25,138 | SH | SOLE | 0 | 0 | 25,138 | ||
DUPONT DE NEMOURS INCORPORATED | Common Stock | 26614N102 | 366 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
EOG RES INCORPORATED | Common Stock | 26875P101 | 19 | 265 | SH | SOLE | 0 | 0 | 265 | ||
EQT CORPORATION | Common Stock | 26884L109 | 4 | 203 | SH | SOLE | 0 | 0 | 203 | ||
U.S. GLOBAL JETS ETF | Exchange Traded Funds | 26922A842 | 181 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | Exchange Traded Funds | 26923G301 | 20 | 382 | SH | SOLE | 0 | 0 | 382 | ||
INFRACAP REIT PREFERRED ETF | Exchange Traded Funds | 26923G400 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | ||
INFRACAP MLP ETF | Exchange Traded Funds | 26923G772 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ETFMG PRIME CYBER SECURITY ETF | Exchange Traded Funds | 26924G201 | 15 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ETFMG ALTERNATIVE HARVEST ETF | Exchange Traded Funds | 26924G508 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EATON VANCE TAX ADVT DIV INCM | Closed End Funds | 27828G107 | 27 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
EATON VANCE TAX-MANAGED DIVERS | Closed End Funds | 27828N102 | 44 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
EATON VANCE TAX-MANAGED GLOBAL | Closed End Funds | 27829F108 | 39 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
EDGEWELL PERS CARE COMPANY | Common Stock | 28035Q102 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENBRIDGE INCORPORATED | Common Stock | 29250N105 | 1,119 | 30,711 | SH | SOLE | 0 | 0 | 30,711 | ||
ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 78 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ENERGIZER HLDGS INCORPORATED NEW | Common Stock | 29272W109 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENEL AMERICAS S A SPONSORED ADR | Common Stock | 29274F104 | 6 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ENTEGRIS INCORPORATED | Common Stock | 29362U104 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ENTERGY CORPORATION NEW | Common Stock | 29364G103 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ESSENTIAL UTILS INCORPORATED | Common Stock | 29670G102 | 52 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ETSY INCORPORATED | Common Stock | 29786A106 | 130 | 645 | SH | SOLE | 0 | 0 | 645 | ||
EVERGY INCORPORATED | Common Stock | 30034W106 | 35 | 581 | SH | SOLE | 0 | 0 | 581 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 42 | 479 | SH | SOLE | 0 | 0 | 479 | ||
EXELON CORPORATION | Common Stock | 30161N101 | 605 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
EXPEDIA GROUP INCORPORATED COM NEW | Common Stock | 30212P303 | 108 | 630 | SH | SOLE | 0 | 0 | 630 | ||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 2,264 | 40,545 | SH | SOLE | 0 | 0 | 40,545 | ||
FACEBOOK INCORPORATED CLASS A | Common Stock | 30303M102 | 3,215 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
FASTLY INCORPORATED CLASS A | Common Stock | 31188V100 | 16 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 131 | 462 | SH | SOLE | 0 | 0 | 462 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 112 | 797 | SH | SOLE | 0 | 0 | 797 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Common Stock | 31620R303 | 43 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
FIRST AMERN FINL CORPORATION | Common Stock | 31847R102 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | Common Stock | 31946M103 | 188 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST MAJESTIC SILVER CORPORATION | Common Stock | 32076V103 | 77 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
FIRST REP BK SAN FRANCISCO CAL | Common Stock | 33616C100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR / ABERDEEN EMERGING O | Closed End Funds | 33731K102 | 13 | 901 | SH | SOLE | 0 | 0 | 901 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | Common Stock | 33733E500 | 183 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Common Stock | 33734H106 | 2,098 | 55,239 | SH | SOLE | 0 | 0 | 55,239 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | Common Stock | 33734K109 | 358 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | Common Stock | 33734X101 | 68 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
FIRST TRUST ENERGY ALPHADEX FUND | Common Stock | 33734X127 | 4 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | Common Stock | 33734X135 | 294 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | Common Stock | 33734X143 | 41 | 381 | SH | SOLE | 0 | 0 | 381 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | Common Stock | 33734X150 | 34 | 595 | SH | SOLE | 0 | 0 | 595 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | Common Stock | 33734X176 | 137 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | Common Stock | 33734X184 | 33 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | Common Stock | 33734X192 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | Exchange Traded Funds | 33734X846 | 34 | 821 | SH | SOLE | 0 | 0 | 821 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | Exchange Traded Funds | 33734X853 | 391 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | Common Stock | 33735B108 | 95 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | Common Stock | 33735J101 | 32 | 498 | SH | SOLE | 0 | 0 | 498 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | Common Stock | 33735K108 | 102 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | Exchange Traded Funds | 33736G106 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | Common Stock | 33736Q104 | 43 | 757 | SH | SOLE | 0 | 0 | 757 | ||
FIRST TRUST EUROPE ALPHADEX FUND | Common Stock | 33737J117 | 91 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | Common Stock | 33737J174 | 45 | 745 | SH | SOLE | 0 | 0 | 745 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | Common Stock | 33737J182 | 21 | 791 | SH | SOLE | 0 | 0 | 791 | ||
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | Common Stock | 33738D309 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | Common Stock | 33738R100 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | Common Stock | 33738R118 | 210 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Common Stock | 33738R506 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | Exchange Traded Funds | 33738R605 | 14 | 321 | SH | SOLE | 0 | 0 | 321 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | Exchange Traded Funds | 33738R811 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST TRUST NASDAQ OIL & GAS ETF | Exchange Traded Funds | 33738R845 | 3 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FIRST TRUST NASDAQ BANK ETF | Exchange Traded Funds | 33738R860 | 24 | 762 | SH | SOLE | 0 | 0 | 762 | ||
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | Exchange Traded Funds | 33738R886 | 18 | 790 | SH | SOLE | 0 | 0 | 790 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | Exchange Traded Funds | 33739N108 | 140 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | Exchange Traded Funds | 33739Q200 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIRST TRUST STRATEGIC INCOME ETF | Exchange Traded Funds | 33739Q309 | 67 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
FIRST TR DYNAMIC EUROPE EQUITY COM SHS | Closed End Funds | 33740D107 | 57 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | Exchange Traded Funds | 33740F805 | 38 | 719 | SH | SOLE | 0 | 0 | 719 | ||
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | Exchange Traded Funds | 33741X201 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FLEXION THERAPEUTICS INCORPORATED | Common Stock | 33938J106 | 4 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FORTIVE CORPORATION | Common Stock | 34959J108 | 11 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FORTUNE BRANDS HM&S | Common Stock | 34964C106 | 45 | 466 | SH | SOLE | 0 | 0 | 466 | ||
FOX CORPORATION CLASS A COM | Common Stock | 35137L105 | 7 | 204 | SH | SOLE | 0 | 0 | 204 | ||
FOX CORP | Common Stock | 35137L204 | 13 | 366 | SH | SOLE | 0 | 0 | 366 | ||
FREEPORT-MCMORAN INCORPORATED CLASS B | Common Stock | 35671D857 | 510 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
FUTU HLDGS LIMITED SPON ADS CLASS A | Common Stock | 36118L106 | 12 | 77 | SH | SOLE | 0 | 0 | 77 | ||
GABELLI DIVID & INCOME TR | Closed End Funds | 36242H104 | 413 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT | Closed End Funds | 36242L105 | 32 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | Closed End Funds | 36246K103 | 390 | 31,283 | SH | SOLE | 0 | 0 | 31,283 | ||
GABELLI GLOBAL SMALL & MID CAP | Closed End Funds | 36249W104 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GALAPAGOS NV F | Common Stock | 36315X101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Closed End Funds | 36465A109 | 11 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
GENERAL MTRS COMPANY | Common Stock | 37045V100 | 71 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
GENWORTH FINL INCORPORATED COM CLASS A | Common Stock | 37247D106 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GLOBAL PMTS INCORPORATED | Common Stock | 37940X102 | 64 | 315 | SH | SOLE | 0 | 0 | 315 | ||
GLOBAL X MSCI CHINA | Exchange Traded Funds | 37950E408 | 34 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
GLOBAL X FUNDS SOCIAL | Exchange Traded Funds | 37950E416 | 31 | 459 | SH | SOLE | 0 | 0 | 459 | ||
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | Exchange Traded Funds | 37954Y285 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | Exchange Traded Funds | 37954Y293 | 6 | 205 | SH | SOLE | 0 | 0 | 205 | ||
GLOBAL X MLP ETF | Exchange Traded Funds | 37954Y343 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
GLOBAL X VIDEO GAMES | Exchange Traded Funds | 37954Y392 | 26 | 824 | SH | SOLE | 0 | 0 | 824 | ||
GLOBAL X CLOUD COMPUTING | Exchange Traded Funds | 37954Y442 | 24 | 940 | SH | SOLE | 0 | 0 | 940 | ||
GLOBAL X RUSSELL 2000 COVERED CALL ETF | Exchange Traded Funds | 37954Y459 | 303 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
GLOBAL X E-COMMERCE ETF | Exchange Traded Funds | 37954Y467 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X S&P 500 COVERED CALL ETF | Exchange Traded Funds | 37954Y475 | 25 | 523 | SH | SOLE | 0 | 0 | 523 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | Exchange Traded Funds | 37954Y483 | 65 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | Exchange Traded Funds | 37954Y624 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | Exchange Traded Funds | 37954Y707 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | Exchange Traded Funds | 37954Y715 | 63 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
GLOBAL X MILLENNIALS | Exchange Traded Funds | 37954Y764 | 28 | 707 | SH | SOLE | 0 | 0 | 707 | ||
GLOBAL X INTERNET OF | Exchange Traded Funds | 37954Y780 | 16 | 466 | SH | SOLE | 0 | 0 | 466 | ||
GLOBAL X FINTECH ETF | Exchange Traded Funds | 37954Y814 | 36 | 825 | SH | SOLE | 0 | 0 | 825 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | Exchange Traded Funds | 37954Y855 | 128 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
GOLD FIELDS LIMITED SPONSORED ADR | Common Stock | 38059T106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDEN STAR RES LIMITED CDA | Common Stock | 38119T807 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS GROUP INCORPORATED | Common Stock | 38141G104 | 363 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
GRAVITY COMPANY LIMITED SPONSORED ADS NE | Common Stock | 38911N206 | 39 | 340 | SH | SOLE | 0 | 0 | 340 | ||
GROWGENERATION CORPORATION | Common Stock | 39986L109 | 30 | 607 | SH | SOLE | 0 | 0 | 607 | ||
GUARDANT HEALTH INCORPORATED | Common Stock | 40131M109 | 26 | 168 | SH | SOLE | 0 | 0 | 168 | ||
HCA HEALTHCARE INCORPORATED | Common Stock | 40412C101 | 59 | 315 | SH | SOLE | 0 | 0 | 315 | ||
HDFC BANK LTD F | Common Stock | 40415F101 | 34 | 433 | SH | SOLE | 0 | 0 | 433 | ||
HMS HLDGS CORPORATION | Common Stock | 40425J101 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HP INCORPORATED | Common Stock | 40434L105 | 187 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Closed End Funds | 41013T105 | 53 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
HANCOCK JOHN TAX-ADVANTAGED DI | Closed End Funds | 41013V100 | 68 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
HEALTHEQUITY INCORPORATED | Common Stock | 42226A107 | 31 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HESS CORPORATION | Common Stock | 42809H107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 61 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
HIGHLAND GLOBAL ALLOCATION FD | Closed End Funds | 43010T104 | 49 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
HIGHPEAK ENERGY INCORPORATED | Common Stock | 43114Q105 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HIGHPEAK ENERGY INCORPORATED WARRANT EXP 082125 | Common Stock | 43114Q121 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HILTON WORLDWIDE HLDGS INCORPORATED | Common Stock | 43300A203 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HORIZON TECHNOLOGY FIN CORPORATION | Closed End Funds | 44045A102 | 20 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
HOUGHTON MIFFLIN HARCOURT COMPANY | Common Stock | 44157R109 | 50 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
HUAZHU GROUP LTD F | Common Stock | 44332N106 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HUTCHISON CHINA MEDITE F | Common Stock | 44842L103 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
IAC INTERACTIVECORP NEW | Common Stock | 44891N109 | 20 | 93 | SH | SOLE | 0 | 0 | 93 | ||
IDEXX LABS INCORPORATED | Common Stock | 45168D104 | 60 | 123 | SH | SOLE | 0 | 0 | 123 | ||
IMMUNOGEN INCORPORATED | Common Stock | 45253H101 | 2 | 277 | SH | SOLE | 0 | 0 | 277 | ||
INCYTE CORPORATION | Common Stock | 45337C102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IQ HEDGE LONG/SHORT TRACKER ETF | Exchange Traded Funds | 45409B404 | 34 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
IQ MERGER ARBITRAGE ETF | Exchange Traded Funds | 45409B800 | 293 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
INGERSOLL RAND INCORPORATED | Common Stock | 45687V106 | 80 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
INPHI CORPORATION | Common Stock | 45772F107 | 86 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INNOVATOR IBD 50 ETF | Exchange Traded Funds | 45782C102 | 29 | 667 | SH | SOLE | 0 | 0 | 667 | ||
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | Exchange Traded Funds | 45782C284 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERCONTL HTLS F | Common Stock | 45857P806 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | Common Stock | 45866F104 | 43 | 388 | SH | SOLE | 0 | 0 | 388 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | Exchange Traded Funds | 46090F100 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INVESCO TR INVT GRADE NEW YORK | Closed End Funds | 46131T101 | 64 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
INVESCO MUNI INCOME OPP TRST | Closed End Funds | 46132X101 | 4 | 541 | SH | SOLE | 0 | 0 | 541 | ||
INVESCO WATER RESOURCES ETF | Exchange Traded Funds | 46137V142 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | Exchange Traded Funds | 46137V175 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | Exchange Traded Funds | 46137V217 | 25 | 114 | SH | SOLE | 0 | 0 | 114 | ||
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | Exchange Traded Funds | 46137V225 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO S&P 500 TOP 50 ETF | Exchange Traded Funds | 46137V233 | 54 | 182 | SH | SOLE | 0 | 0 | 182 | ||
INVESCO S&P 500 PURE GROWTH ETF | Exchange Traded Funds | 46137V266 | 64 | 391 | SH | SOLE | 0 | 0 | 391 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | Exchange Traded Funds | 46137V282 | 132 | 489 | SH | SOLE | 0 | 0 | 489 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | Exchange Traded Funds | 46137V332 | 96 | 356 | SH | SOLE | 0 | 0 | 356 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | Exchange Traded Funds | 46137V340 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Funds | 46137V357 | 910 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
INVESCO S&P 500 BUYWRITE ETF | Exchange Traded Funds | 46137V399 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | Exchange Traded Funds | 46137V464 | 212 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | Exchange Traded Funds | 46137V480 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INVESCO DIVIDEND ACHIEVERS ETF | Exchange Traded Funds | 46137V506 | 405 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
INVESCO RAYMOND JAMES SB-1 EQUITY ETF | Exchange Traded Funds | 46137V522 | 18 | 306 | SH | SOLE | 0 | 0 | 306 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | Exchange Traded Funds | 46137V548 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | Exchange Traded Funds | 46137V563 | 5 | 226 | SH | SOLE | 0 | 0 | 226 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | Exchange Traded Funds | 46137V589 | 41 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | Exchange Traded Funds | 46137V597 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INVESCO FINANCIAL PREFERRED ETF | Exchange Traded Funds | 46137V621 | 18 | 967 | SH | SOLE | 0 | 0 | 967 | ||
INVESCO DYNAMIC SEMICONDUCTORS ETF | Exchange Traded Funds | 46137V647 | 138 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
INVESCO DYNAMIC PHARMACEUTICALS ETF | Exchange Traded Funds | 46137V662 | 17 | 215 | SH | SOLE | 0 | 0 | 215 | ||
INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | Exchange Traded Funds | 46137V803 | 37 | 421 | SH | SOLE | 0 | 0 | 421 | ||
INVESCO DWA TECHNOLOGY MOMENTUM ETF | Exchange Traded Funds | 46137V811 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO DWA MOMENTUM ETF | Exchange Traded Funds | 46137V837 | 100 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
INVESCO DWA HEALTHCARE MOMENTUM ETF | Exchange Traded Funds | 46137V852 | 19 | 124 | SH | SOLE | 0 | 0 | 124 | ||
INVESCO DWA FINANCIAL MOMENTUM ETF | Exchange Traded Funds | 46137V860 | 163 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
INVESCO DWA ENERGY MOMENTUM ETF | Exchange Traded Funds | 46137V878 | 42 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
INVESCO ZACKS MULTI-ASSET INCOME ETF | Exchange Traded Funds | 46137Y500 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | Exchange Traded Funds | 46138E354 | 316 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | Exchange Traded Funds | 46138E362 | 1,935 | 45,141 | SH | SOLE | 0 | 0 | 45,141 | ||
INVESCO PREFERRED ETF | Exchange Traded Funds | 46138E511 | 11 | 760 | SH | SOLE | 0 | 0 | 760 | ||
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | Exchange Traded Funds | 46138E610 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO GLOBAL WATER RESOURCES ETF | Exchange Traded Funds | 46138E651 | 17 | 474 | SH | SOLE | 0 | 0 | 474 | ||
INVESCO DWA SMALLCAP MOMENTUM ETF | Exchange Traded Funds | 46138E842 | 306 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | Exchange Traded Funds | 46138G102 | 41 | 895 | SH | SOLE | 0 | 0 | 895 | ||
INVESCO SENIOR LOAN ETF | Exchange Traded Funds | 46138G508 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INVESCO NASDAQ 100 ETF | Exchange Traded Funds | 46138G649 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO SOLAR ETF | Exchange Traded Funds | 46138G706 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO TAXABLE | Exchange Traded Funds | 46138G805 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INVESCO VARIABLE RATE PREFERRED ETF | Exchange Traded Funds | 46138G870 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | Exchange Traded Funds | 46138J700 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Funds | 46138J833 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Exchange Traded Funds | 46138J841 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVITAE CORPORATION | Common Stock | 46185L103 | 21 | 555 | SH | SOLE | 0 | 0 | 555 | ||
IQVIA HLDGS INCORPORATED | Common Stock | 46266C105 | 11 | 56 | SH | SOLE | 0 | 0 | 56 | ||
IQIYI INCORPORATED SPONSORED ADS | Common Stock | 46267X108 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
IRIDIUM COMMUNICATIONS INCORPORATED | Common Stock | 46269C102 | 118 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES SILVER TR ISHARES | Common Stock | 46428Q109 | 237 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
ISHARES TR US TREAS BD ETF | Exchange Traded Funds | 46429B267 | 73 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ISHARES TR MSCI INDIA ETF | Exchange Traded Funds | 46429B598 | 16 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES FLOATING RATE | Exchange Traded Funds | 46429B655 | 48 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Funds | 46429B663 | 44 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR MSCI EAFE MIN VL | Common Stock | 46429B689 | 43 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES TR MSCI USA MIN VOL | Common Stock | 46429B697 | 445 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
ISHARES U S ETF TR BLACKROCK ST MAT | Exchange Traded Funds | 46431W507 | 19 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ISHARES INTEREST RATE | Exchange Traded Funds | 46431W606 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR MSCI USA VALUE | Common Stock | 46432F388 | 10 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR MSCI USA MMENTM | Common Stock | 46432F396 | 3,593 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
ISHARES TR CORE MSCI TOTAL | Common Stock | 46432F834 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR CORE MSCI EAFE | Common Stock | 46432F842 | 49 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ISHARES INCORPORATED MSCI SINGPOR ETF | Exchange Traded Funds | 46434G780 | 45 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES INCORPORATED MSCI RUSSIA ETF | Exchange Traded Funds | 46434G798 | 850 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
ISHARES INCORPORATED MSCI JPN ETF NEW | Exchange Traded Funds | 46434G822 | 69 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES INCORPORATED ESG AWR MSCI EM | Common Stock | 46434G863 | 15 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES HIGH YIELD | Exchange Traded Funds | 46434V407 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR CORE TOTAL USD | Common Stock | 46434V613 | 1,111 | 21,067 | SH | SOLE | 0 | 0 | 21,067 | ||
ISHARES TR CORE DIV GRWTH | Common Stock | 46434V621 | 871 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
ISHARES IBONDS DEC 2024 | Exchange Traded Funds | 46434VBG4 | 54 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR CONV BD ETF | Exchange Traded Funds | 46435G102 | 706 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
ISHARES TR ESG AWR MSCI USA | Common Stock | 46435G425 | 30 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR MSCI USA SMCP MN | Common Stock | 46435G433 | 117 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ISHARES TR FALN ANGLS USD | Common Stock | 46435G474 | 17 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ISHARES TR INTL DIV GRWTH | Common Stock | 46435G524 | 48 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ISHARES TR IBONDS DEC2022 | Common Stock | 46435G755 | 30 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ISHARES TR U.S. FIXED INCME | Common Stock | 46435U796 | 11 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR 0-3 MNTH TREASRY | Common Stock | 46436E718 | 752 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
JPMORGAN CHASE & COMPANY | Common Stock | 46625H100 | 7,273 | 47,774 | SH | SOLE | 0 | 0 | 47,774 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Funds | 46641Q332 | 191 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | Exchange Traded Funds | 46641Q837 | 4,239 | 83,517 | SH | SOLE | 0 | 0 | 83,517 | ||
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | Exchange Traded Funds | 46641Q845 | 20 | 464 | SH | SOLE | 0 | 0 | 464 | ||
JD.COM INCORPORATED SPON ADR CLASS A | Common Stock | 47215P106 | 72 | 850 | SH | SOLE | 0 | 0 | 850 | ||
J2 GLOBAL INCORPORATED | Common Stock | 48123V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INCORPORATED | Common Stock | 48203R104 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KB FINL GROUP INCORPORATED SPONSORED ADR | Common Stock | 48241A105 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
KBR INCORPORATED | Common Stock | 48242W106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KADANT INCORPORATED | Common Stock | 48282T104 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KB HOME | Common Stock | 48666K109 | 118 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 53 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
KEYSIGHT TECHNOLOGIES INCORPORATED | Common Stock | 49338L103 | 15 | 108 | SH | SOLE | 0 | 0 | 108 | ||
KINDER MORGAN INCORPORATED DEL | Common Stock | 49456B101 | 483 | 29,007 | SH | SOLE | 0 | 0 | 29,007 | ||
KINSALE CAP GROUP INCORPORATED | Common Stock | 49714P108 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KONTOOR BRANDS INCORPORATED | Common Stock | 50050N103 | 9 | 182 | SH | SOLE | 0 | 0 | 182 | ||
LI AUTO INCORPORATED SPONSORED ADS | Common Stock | 50202M102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LPL FINL HLDGS INCORPORATED | Common Stock | 50212V100 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LANDS END INCORPORATED NEW | Common Stock | 51509F105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LAZARD GLOBAL TOTAL RETURN & I | Closed End Funds | 52106W103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | Exchange Traded Funds | 52468L505 | 58 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
LEMONADE INCORPORATED | Common Stock | 52567D107 | 13 | 138 | SH | SOLE | 0 | 0 | 138 | ||
LENDINGTREE INCORPORATED NEW | Common Stock | 52603B107 | 37 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIGAND PHARMACEUTICALS INCORPORATED COM NEW | Common Stock | 53220K504 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LIMELIGHT NETWORKS INCORPORATED | Common Stock | 53261M104 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LINEAGE CELL THERAPEUTICS INCORPORATED | Common Stock | 53566P109 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIVE OAK BANCSHARES INCORPORATED | Common Stock | 53803X105 | 16 | 235 | SH | SOLE | 0 | 0 | 235 | ||
LIVE OAK ACQUISITION CORPORATION II UNIT EX | Common Stock | 53804W205 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LORDSTOWN MOTORS CORPORATION COM CLASS A | Common Stock | 54405Q100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LUMENTUM HLDGS INCORPORATED | Common Stock | 55024U109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LYFT INCORPORATED CLASS A COM | Common Stock | 55087P104 | 21 | 337 | SH | SOLE | 0 | 0 | 337 | ||
MSCI INC | Common Stock | 55354G100 | 18 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MACQUARIE INFRASTRUCTURE CORPORATION | Common Stock | 55608B105 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MADISON SQUARE GRDN SPRT CORPORATION CLASS A | Common Stock | 55825T103 | 37 | 206 | SH | SOLE | 0 | 0 | 206 | ||
MAGNITE INCORPORATED | Common Stock | 55955D100 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MAIN STR CAP CORPORATION | Closed End Funds | 56035L104 | 78 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
MANULIFE FINL CORPORATION | Common Stock | 56501R106 | 42 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
MARATHON PETE CORPORATION | Common Stock | 56585A102 | 152 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
MARKER THERAPEUTICS INCORPORATED | Common Stock | 57055L107 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MASTERCARD INCORPORATED CLASS A | Common Stock | 57636Q104 | 631 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
MATCH GROUP INCORPORATED NEW | Common Stock | 57667L107 | 29 | 212 | SH | SOLE | 0 | 0 | 212 | ||
MAVERIX METALS INCORPORATED COM NEW | Common Stock | 57776F405 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAXAR TECHNOLOGIES INCORPORATED | Common Stock | 57778K105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 72 | 368 | SH | SOLE | 0 | 0 | 368 | ||
MERCADOLIBRE INCORPORATED | Common Stock | 58733R102 | 74 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MERCK & COMPANY. INCORPORATED | Common Stock | 58933Y105 | 1,630 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | ||
METLIFE INCORPORATED | Common Stock | 59156R108 | 205 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
MODERNA INCORPORATED | Common Stock | 60770K107 | 480 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
MOLSON COORS BEVERAGE COMPANY CLASS B | Common Stock | 60871R209 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MONSTER BEVERAGE CORPORATION NEW | Common Stock | 61174X109 | 45 | 492 | SH | SOLE | 0 | 0 | 492 | ||
MOSAIC COMPANY NEW | Common Stock | 61945C103 | 152 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
MR COOPER GROUP INCORPORATED | Common Stock | 62482R107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MYRIAD GENETICS INCORPORATED | Common Stock | 62855J104 | 16 | 521 | SH | SOLE | 0 | 0 | 521 | ||
NIO INCORPORATED SPON ADS | Common Stock | 62914V106 | 111 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
NVR INCORPORATED | Common Stock | 62944T105 | 24 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NAVIENT CORPORATION | Common Stock | 63938C108 | 10 | 708 | SH | SOLE | 0 | 0 | 708 | ||
NCINO INCORPORATED | Common Stock | 63947U107 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NEWS CORPORATION NEW CLASS A | Common Stock | 65249B109 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
NEXTERA ENERGY INCORPORATED | Common Stock | 65339F101 | 3,911 | 51,723 | SH | SOLE | 0 | 0 | 51,723 | ||
NEXGEN ENERGY LIMITED | Common Stock | 65340P106 | 15 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Common Stock | 65341B106 | 24 | 333 | SH | SOLE | 0 | 0 | 333 | ||
NOMURA HLDGS INCORPORATED SPONSORED ADR | Common Stock | 65535H208 | 8 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
NORTHWEST NAT HLDG COMPANY | Common Stock | 66765N105 | 22 | 405 | SH | SOLE | 0 | 0 | 405 | ||
NOVARTIS AG SPONSORED ADR | Common Stock | 66987V109 | 60 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NUANCE COMMUNICATIONS INCORPORATED | Common Stock | 67020Y100 | 12 | 272 | SH | SOLE | 0 | 0 | 272 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Closed End Funds | 67062F100 | 19 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
NUVEEN SELECT TAX FREE INCOME SH BEN INT | Closed End Funds | 67063C106 | 14 | 875 | SH | SOLE | 0 | 0 | 875 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 579 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
NUVEEN QUALITY MUNCP INCOME FD | Closed End Funds | 67066V101 | 113 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
NUVEEN S&P 500 BUY-WRITE INCOM | Closed End Funds | 6706ER101 | 183 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
NUVEEN S&P 500 DYNAMIC OVERWRI | Closed End Funds | 6706EW100 | 96 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
NUVEEN AMT FREE MUN CR INCORPORATED FD | Closed End Funds | 67071L106 | 96 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
NUVEEN GEORGIA QLTY MUN INCORPORATED FD | Closed End Funds | 67072B107 | 58 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
NUVEEN PREFERRED & INCM SECURTIES FD | Closed End Funds | 67072C105 | 33 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
NUVEEN FLOATING RATE INCOME FD | Closed End Funds | 67072T108 | 27 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
NUVEEN PREFERRED & INCOME OPPORTUNIT | Closed End Funds | 67073B106 | 179 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
NUVEEN TAXABLE MUNICPAL INM FD | Closed End Funds | 67074C103 | 91 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
NUVEEN PREFERRED & INCOME TERM FD | Closed End Funds | 67075A106 | 38 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | Closed End Funds | 67075F105 | 231 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
NUTRIEN LIMITED | Common Stock | 67077M108 | 102 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
OREILLY AUTOMOTIVE INCORPORATED | Common Stock | 67103H107 | 85 | 168 | SH | SOLE | 0 | 0 | 168 | ||
OSHARES U.S. QUALITY | Exchange Traded Funds | 67110P407 | 38 | 964 | SH | SOLE | 0 | 0 | 964 | ||
O'SHARES GLOBAL INTERNET GIANTS ETF | Exchange Traded Funds | 67110P704 | 67 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
OLYMPIC STEEL INCORPORATED | Common Stock | 68162K106 | 78 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
OMNICELL COM | Common Stock | 68213N109 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONE GAS INCORPORATED | Common Stock | 68235P108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
1 800 FLOWERS COM INCORPORATED CLASS A | Common Stock | 68243Q106 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ONEMAIN HLDGS INCORPORATED | Common Stock | 68268W103 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
OPEN LENDING CORPORATION COM CLASS A | Common Stock | 68373J104 | 12 | 331 | SH | SOLE | 0 | 0 | 331 | ||
OPGEN INCORPORATED | Common Stock | 68373L307 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 425 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
ORGANOVO HLDGS INCORPORATED COM NEW | Common Stock | 68620A203 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 179 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
OXFORD SQUARE CAP CORPORATION | Closed End Funds | 69181V107 | 14 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
PG&E CORPORATION | Common Stock | 69331C108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PJT PARTNERS INCORPORATED COM CLASS A | Common Stock | 69343T107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PPL CORPORATION | Common Stock | 69351T106 | 321 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
PTC INCORPORATED | Common Stock | 69370C100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER TRENDPILOT US LARGE CAP ETF | Exchange Traded Funds | 69374H105 | 3,087 | 88,867 | SH | SOLE | 0 | 0 | 88,867 | ||
PACER TRENDPILOT US MID CAP ETF | Exchange Traded Funds | 69374H204 | 1,642 | 47,182 | SH | SOLE | 0 | 0 | 47,182 | ||
PACER TRENDPILOT 100 ETF | Exchange Traded Funds | 69374H303 | 112 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
PACER TRENDPILOT US BOND ETF | Exchange Traded Funds | 69374H642 | 2,783 | 102,048 | SH | SOLE | 0 | 0 | 102,048 | ||
PACER TRENDPILOT INTERNATIONAL ETF | Exchange Traded Funds | 69374H683 | 957 | 34,650 | SH | SOLE | 0 | 0 | 34,650 | ||
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | Exchange Traded Funds | 69374H725 | 7 | 204 | SH | SOLE | 0 | 0 | 204 | ||
PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | Common Stock | 69374H741 | 123 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
PACER TRENDPILOT EUROPEAN INDEX ETF | Exchange Traded Funds | 69374H808 | 59 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | Exchange Traded Funds | 69374H816 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PACER WEALTHSHIELD ETF | Exchange Traded Funds | 69374H840 | 4,293 | 137,783 | SH | SOLE | 0 | 0 | 137,783 | ||
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Common Stock | 69608A108 | 17 | 730 | SH | SOLE | 0 | 0 | 730 | ||
PAYCOM SOFTWARE INCORPORATED | Common Stock | 70432V102 | 168 | 455 | SH | SOLE | 0 | 0 | 455 | ||
PAYPAL HLDGS INCORPORATED | Common Stock | 70450Y103 | 767 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
PAYSIGN INCORPORATED | Common Stock | 70451A104 | 1 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PENNANTPARK FLOATING RATE CAP | Closed End Funds | 70806A106 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PENNYMAC FINL SVCS INCORPORATED NEW | Common Stock | 70932M107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PERMIANVILLE RTY TR TR UNIT | Common Stock | 71425H100 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PERSHING SQUARE TONTINE HLDGS COM CLASS A | Common Stock | 71531R109 | 29 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | Common Stock | 71654V408 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PIMCO CORPORATE & INCM STRG FD | Closed End Funds | 72200U100 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PIMCO 15 YEAR U.S. TIPS INDEX FUND | Common Stock | 72201R304 | 80 | 990 | SH | SOLE | 0 | 0 | 990 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | Common Stock | 72201R775 | 58 | 528 | SH | SOLE | 0 | 0 | 528 | ||
PIMCO 0-5 YEAR HIGH YLD | Exchange Traded Funds | 72201R783 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PIMCO DYNAMIC INCOME FD SHS | Closed End Funds | 72201Y101 | 24 | 860 | SH | SOLE | 0 | 0 | 860 | ||
PIMCO DYNAMIC CR INCOME FD COM SHS | Closed End Funds | 72202D106 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PINNACLE FINL PARTNERS INCORPORATED | Common Stock | 72346Q104 | 58 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PINTEREST INCORPORATED CLASS A | Common Stock | 72352L106 | 25 | 331 | SH | SOLE | 0 | 0 | 331 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Common Stock | 72651A207 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PLATINUM GROUP METALS LIMITED | Common Stock | 72765Q882 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PLUG POWER INCORPORATED COM NEW | Common Stock | 72919P202 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POOL CORPORATION | Common Stock | 73278L105 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
POWERFLEET INCORPORATED | Common Stock | 73931J109 | 25 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PRICE T ROWE GROUP INCORPORATED | Common Stock | 74144T108 | 513 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
PRINCIPAL FINANCIAL GROUP INCORPORATED | Common Stock | 74251V102 | 25 | 415 | SH | SOLE | 0 | 0 | 415 | ||
PROG HOLDINGS INCORPORATED COM NPV | Common Stock | 74319R101 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | Common Stock | 74347B201 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PROSHARES SHORT DOW30 | Common Stock | 74347B235 | 23 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PROSHARES ULTRASHORT DOW30 | Common Stock | 74347B276 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSHARES ULTRASHORT S&P500 | Common Stock | 74347B383 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES SHORT S&P500 | Common Stock | 74347B425 | 29 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds | 74347B680 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PROSHARES TRUST SHORT QQQ NEW | Common Stock | 74347B714 | 32 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
PROSHARES ULTRA OIL & GAS | Common Stock | 74347G705 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PROSHARES ULTRA S&P 500 | Exchange Traded Funds | 74347R107 | 289 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
PROSHARES SHORT HIGH YIELD | Common Stock | 74347R131 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSHARES LARGE CAP CORE PLUS | Common Stock | 74347R248 | 630 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
PROSHARES ULTRA SEMICONDUCTORS | Common Stock | 74347R669 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PROSHARES ULTRA TECHNOLOGY | Common Stock | 74347R693 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds | 74348A467 | 1,071 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
PRUDENTIAL PLC F | Common Stock | 74435K204 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
QORVO INCORPORATED | Common Stock | 74736K101 | 57 | 313 | SH | SOLE | 0 | 0 | 313 | ||
QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 413 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
QURATE RETAIL INCORPORATED COM SER A | Common Stock | 74915M100 | 11 | 969 | SH | SOLE | 0 | 0 | 969 | ||
RMR GROUP INCORPORATED CLASS A | Common Stock | 74967R106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RH | Common Stock | 74967X103 | 15 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RANGE RES CORPORATION | Common Stock | 75281A109 | 7 | 650 | SH | SOLE | 0 | 0 | 650 | ||
RAYONIER ADVANCED MATLS INCORPORATED | Common Stock | 75508B104 | 2 | 266 | SH | SOLE | 0 | 0 | 266 | ||
REALPAGE INCORPORATED | Common Stock | 75606N109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REDFIN CORPORATION | Common Stock | 75737F108 | 71 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REGIONS FINANCIAL CORPORATION NEW | Common Stock | 7591EP100 | 858 | 41,513 | SH | SOLE | 0 | 0 | 41,513 | ||
RESIDEO TECHNOLOGIES INCORPORATED | Common Stock | 76118Y104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
REYNOLDS CONSUMER PRODUCTS INCORPORATED | Common Stock | 76171L106 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RHYTHM PHARMACEUTICALS INCORPORATED | Common Stock | 76243J105 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RINGCENTRAL INCORPORATED CLASS A | Common Stock | 76680R206 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ROKU INCORPORATED COM CLASS A | Common Stock | 77543R102 | 113 | 347 | SH | SOLE | 0 | 0 | 347 | ||
S&P GLOBAL INCORPORATED | Common Stock | 78409V104 | 57 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SG BLOCKS INCORPORATED COM NEW | Common Stock | 78418A505 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR S&P 500 ETF | Exchange Traded Funds | 78462F103 | 1,954 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
SPDR GOLD SHARES | Common Stock | 78463V107 | 323 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
SPDR S&P GLOBAL DIVIDEND ETF | Exchange Traded Funds | 78463X459 | 27 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | Exchange Traded Funds | 78463X509 | 447 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | Exchange Traded Funds | 78463X749 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | Exchange Traded Funds | 78463X756 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Exchange Traded Funds | 78463X863 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD | Common Stock | 78464A284 | 167 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | Exchange Traded Funds | 78464A359 | 751 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
SPDR S&P 500 GROWTH ETF | Exchange Traded Funds | 78464A409 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Exchange Traded Funds | 78464A474 | 39 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY | Common Stock | 78464A516 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR S&P SOFTWARE & SERVICES ETF | Exchange Traded Funds | 78464A599 | 15 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SPDR S&P REGIONAL | Exchange Traded Funds | 78464A698 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR S&P DIVIDEND ETF | Exchange Traded Funds | 78464A763 | 211 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
SPDR S&P INSURANCE ETF | Exchange Traded Funds | 78464A789 | 140 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
SPDR S&P BANK ETF | Exchange Traded Funds | 78464A797 | 48 | 932 | SH | SOLE | 0 | 0 | 932 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | Exchange Traded Funds | 78464A805 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR PORTFOLIO S&P 400 | Exchange Traded Funds | 78464A847 | 74 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
SPDR PORTFOLIO S&P 500 ETF | Exchange Traded Funds | 78464A854 | 140 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
SPDR S&P SEMICONDUCTOR ETF | Exchange Traded Funds | 78464A862 | 469 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
SPDR S&P BIOTECH ETF | Exchange Traded Funds | 78464A870 | 30 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | Exchange Traded Funds | 78467V608 | 384 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Funds | 78467X109 | 4,753 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Exchange Traded Funds | 78467Y107 | 184 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SPDR BLMBRG BRCLY INV GR | Exchange Traded Funds | 78468R200 | 29 | 946 | SH | SOLE | 0 | 0 | 946 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | Exchange Traded Funds | 78468R408 | 13 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | Exchange Traded Funds | 78468R606 | 13 | 498 | SH | SOLE | 0 | 0 | 498 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Funds | 78468R622 | 30 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | Exchange Traded Funds | 78468R663 | 131 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | Exchange Traded Funds | 78468R721 | 34 | 649 | SH | SOLE | 0 | 0 | 649 | ||
SPDR PORTFOLIO S&P 600 | Exchange Traded Funds | 78468R853 | 75 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | Exchange Traded Funds | 78468R887 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SAILPOINT TECHNOLOGIES HLDGS I | Common Stock | 78781P105 | 38 | 747 | SH | SOLE | 0 | 0 | 747 | ||
SALESFORCE COM INCORPORATED | Common Stock | 79466L302 | 470 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
SEA LIMITED SPONSORD ADS | Common Stock | 81141R100 | 120 | 538 | SH | SOLE | 0 | 0 | 538 | ||
SPDR MATERIALS SELECT SECTOR FUND | Common Stock | 81369Y100 | 180 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
SPDR HEALTH CARE SELECT SECTOR FUND | Common Stock | 81369Y209 | 226 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
SPDR CONSUMER STAPLES SELECT SECTOR FUND | Common Stock | 81369Y308 | 18 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | Common Stock | 81369Y407 | 114 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SPDR ENERGY SELECT SECTOR FUND | Common Stock | 81369Y506 | 1,622 | 33,064 | SH | SOLE | 0 | 0 | 33,064 | ||
SPDR FINANCIAL SELECT SECTOR FUND | Common Stock | 81369Y605 | 673 | 19,754 | SH | SOLE | 0 | 0 | 19,754 | ||
SPDR INDUSTRIAL SELECT SECTOR FUND | Common Stock | 81369Y704 | 42 | 428 | SH | SOLE | 0 | 0 | 428 | ||
SPDR TECHNOLOGY SELECT SECTOR FUND | Common Stock | 81369Y803 | 85 | 643 | SH | SOLE | 0 | 0 | 643 | ||
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | Common Stock | 81369Y852 | 47 | 635 | SH | SOLE | 0 | 0 | 635 | ||
SPDR REAL ESTATE SELECT SECTOR FUND | Common Stock | 81369Y860 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR UTILITIES SELECT SECTOR FUND | Common Stock | 81369Y886 | 80 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SERVICENOW INCORPORATED | Common Stock | 81762P102 | 61 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SHAW COMMUNICATIONS INCORPORATED CLASS B CONV | Common Stock | 82028K200 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SHOPIFY INCORPORATED CLASS A | Common Stock | 82509L107 | 469 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SIBANYE STILLWATER LIMITED SPONSORED ADR | Common Stock | 82575P107 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | Common Stock | 82706C108 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SILVERCORP METALS INCORPORATED | Common Stock | 82835P103 | 5 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
SIRIUS XM HOLDINGS INCORPORATED | Common Stock | 82968B103 | 7 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
SKYWORKS SOLUTIONS INCORPORATED | Common Stock | 83088M102 | 183 | 996 | SH | SOLE | 0 | 0 | 996 | ||
SLACK TECHNOLOGIES INCORPORATED COM CLASS A | Common Stock | 83088V102 | 49 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | Common Stock | 83175M205 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SMILEDIRECTCLUB INCORPORATED CLASS A COM | Common Stock | 83192H106 | 42 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
SNAP INCORPORATED CLASS A | Common Stock | 83304A106 | 16 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SORRENTO THERAPEUTICS INCORPORATED COM NEW | Common Stock | 83587F202 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN COPPER CORPORATION | Common Stock | 84265V105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | Closed End Funds | 85207K107 | 45 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
SPROUTS FMRS MKT INCORPORATED | Common Stock | 85208M102 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | Closed End Funds | 85208R101 | 45 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
STONEMOR INCORPORATED | Common Stock | 86184W106 | 32 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
STRATEGIC ED INCORPORATED | Common Stock | 86272C103 | 47 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | Common Stock | 86562M209 | 8 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
SUNCOKE ENERGY INCORPORATED | Common Stock | 86722A103 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SYNOVUS FINL CORPORATION COM NEW | Common Stock | 87161C501 | 38 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TANZANIAN GOLD CORPORATION | Common Stock | 87601A107 | 7 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TARGA RES CORPORATION | Common Stock | 87612G101 | 178 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
TC ENERGY CORPORATION | Common Stock | 87807B107 | 59 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
TEKLA HEALTHCARE INVS SH BEN INT | Closed End Funds | 87911J103 | 1,073 | 43,945 | SH | SOLE | 0 | 0 | 43,945 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | Closed End Funds | 87911K100 | 133 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
TELADOC HEALTH INCORPORATED | Common Stock | 87918A105 | 762 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
TELUS CORPORATION | Common Stock | 87971M103 | 8 | 422 | SH | SOLE | 0 | 0 | 422 | ||
TEMPUR SEALY INTERNATIONAL INCORPORATED | Common Stock | 88023U101 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
TENET HEALTHCARE CORPORATION COM NEW | Common Stock | 88033G407 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TESLA INCORPORATED | Common Stock | 88160R101 | 1,159 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
TG THERAPEUTICS INCORPORATED | Common Stock | 88322Q108 | 44 | 904 | SH | SOLE | 0 | 0 | 904 | ||
THE TRADE DESK INCORPORATED COM CLASS A | Common Stock | 88339J105 | 36 | 56 | SH | SOLE | 0 | 0 | 56 | ||
3-D SYSTEMS CORPORATION DEL COM NEW | Common Stock | 88554D205 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
360 DIGITECH INCORPORATED AMERICAN DEP | Common Stock | 88557W101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
3M COMPANY | Common Stock | 88579Y101 | 729 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
TILRAY INCORPORATED COM CLASS 2 | Common Stock | 88688T100 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TITAN MED INCORPORATED COM NEW | Common Stock | 88830X819 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TOPBUILD CORPORATION | Common Stock | 89055F103 | 200 | 957 | SH | SOLE | 0 | 0 | 957 | ||
TORTOISE ENERGY INFRA CORPORATION | Common Stock | 89147L886 | 53 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
TORTOISE PWR & ENERGY INFRASTR | Closed End Funds | 89147X104 | 124 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
TRANSUNION | Common Stock | 89400J107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TREEHOUSE FOODS INCORPORATED | Common Stock | 89469A104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TREX COMPANY INCORPORATED | Common Stock | 89531P105 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TRIVAGO N V SPON ADS A SHS | Common Stock | 89686D105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRUIST FINL CORPORATION | Common Stock | 89832Q109 | 4,506 | 77,261 | SH | SOLE | 0 | 0 | 77,261 | ||
TWILIO INCORPORATED CLASS A | Common Stock | 90138F102 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TWITTER INCORPORATED | Common Stock | 90184L102 | 1,134 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
UBER TECHNOLOGIES INCORPORATED | Common Stock | 90353T100 | 446 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
ULTA BEAUTY INCORPORATED | Common Stock | 90384S303 | 29 | 93 | SH | SOLE | 0 | 0 | 93 | ||
UNITED STATES OIL FUND, LP | Common Stock | 91232N207 | 34 | 843 | SH | SOLE | 0 | 0 | 843 | ||
UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 6,350 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
UNITY SOFTWARE INCORPORATED | Common Stock | 91332U101 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 61 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 109 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
VALVOLINE INCORPORATED | Common Stock | 92047W101 | 36 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
VANECK VECTORS GOLD MINERS ETF | Exchange Traded Funds | 92189F106 | 938 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | ||
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | Exchange Traded Funds | 92189F353 | 43 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VANECK VECTORS PREFERRED | Exchange Traded Funds | 92189F429 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | Exchange Traded Funds | 92189F437 | 180 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
VANECK VECTORS LOW CARBON ENERGY ETF | Exchange Traded Funds | 92189F502 | 48 | 308 | SH | SOLE | 0 | 0 | 308 | ||
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | Exchange Traded Funds | 92189F536 | 16 | 732 | SH | SOLE | 0 | 0 | 732 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | Exchange Traded Funds | 92189F643 | 60 | 863 | SH | SOLE | 0 | 0 | 863 | ||
VANECK VECTORS JUNIOR GOLD MINERS ETF | Exchange Traded Funds | 92189F791 | 10 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANECK VECTORS GAMING ETF | Exchange Traded Funds | 92189F882 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | Exchange Traded Funds | 92189H300 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | Exchange Traded Funds | 92189H409 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANECK VECTORS RARE EARTH/ . STRATEGIC METALS ETF | Exchange Traded Funds | 92189H805 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANECK VECTORS ENERGY INCOME ETF | Exchange Traded Funds | 92189H870 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD ENERGY ETF | Exchange Traded Funds | 92204A306 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD HEALTH CARE ETF | Exchange Traded Funds | 92204A504 | 580 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Funds | 92204A702 | 1,694 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
VANGUARD MATERIALS ETF | Exchange Traded Funds | 92204A801 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD UTILITIES ETF | Exchange Traded Funds | 92204A876 | 3,786 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | ||
VANGUARD SHORT-TERM TREASURY ETF | Exchange Traded Funds | 92206C102 | 946 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | Exchange Traded Funds | 92206C409 | 55 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VANGUARD RUSSELL 3000 ETF | Exchange Traded Funds | 92206C599 | 250 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD RUSSELL 2000 ETF | Exchange Traded Funds | 92206C664 | 39 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Funds | 92206C680 | 18 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD RUSSELL 1000 VALUE ETF | Exchange Traded Funds | 92206C714 | 22 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANGUARD RUSSELL 1000 ETF | Exchange Traded Funds | 92206C730 | 20 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | Exchange Traded Funds | 92206C771 | 4,331 | 81,154 | SH | SOLE | 0 | 0 | 81,154 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Exchange Traded Funds | 92206C870 | 59 | 639 | SH | SOLE | 0 | 0 | 639 | ||
VARIAN MED SYSTEMS INCORPORATED | Common Stock | 92220P105 | 23 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VAXART INCORPORATED COM NEW | Common Stock | 92243A200 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VEONEER INCORPORATED | Common Stock | 92336X109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VERASTEM INCORPORATED | Common Stock | 92337C104 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERACYTE INCORPORATED | Common Stock | 92337F107 | 21 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VERIZON COMMUNICATIONS INCORPORATED | Common Stock | 92343V104 | 3,653 | 62,822 | SH | SOLE | 0 | 0 | 62,822 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 69 | 393 | SH | SOLE | 0 | 0 | 393 | ||
VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 64 | 298 | SH | SOLE | 0 | 0 | 298 | ||
VERU INCORPORATED | Common Stock | 92536C103 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VIACOMCBS INCORPORATED CLASS B | Common Stock | 92556H206 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VIATRIS INCORPORATED | Common Stock | 92556V106 | 130 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | Exchange Traded Funds | 92647N774 | 28 | 473 | SH | SOLE | 0 | 0 | 473 | ||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | Exchange Traded Funds | 92647N782 | 995 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | Exchange Traded Funds | 92647N824 | 1,158 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
VIOMI TECHNOLOGY COMPANY LIMITED SPONSORED ADS | Common Stock | 92762J103 | 25 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Common Stock | 92763M105 | 17 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | Common Stock | 92763W103 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VIRGIN GALACTIC HOLDINGS INCORPORATED | Common Stock | 92766K106 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INCORPORATED COM CLASS A | Common Stock | 92826C839 | 3,183 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
VIRTUS INVT PARTNERS INCORPORATED | Common Stock | 92828Q109 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VIRTUS GLOBAL DIVID & INCOME F | Closed End Funds | 92835W107 | 147 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VISTRA CORPORATION | Common Stock | 92840M102 | 57 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
VIRTUS DIVIDEND INTEREST & PR | Closed End Funds | 92840R101 | 82 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | Common Stock | 92857W308 | 256 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
VOXELJET AG ADS | Common Stock | 92912L206 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VOYA INFRASTRUCTURE INDLS & MT | Closed End Funds | 92912X101 | 300 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
VOYA NAT RES EQUITY INCOME FD | Closed End Funds | 92913C106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VUZIX CORPORATION COM NEW | Common Stock | 92921W300 | 51 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WEC ENERGY GROUP INCORPORATED | Common Stock | 92939U106 | 215 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
VYANT BIO INCORPORATED | Common Stock | 92942V109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WALKER & DUNLOP INCORPORATED | Common Stock | 93148P102 | 308 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WASTE CONNECTIONS INCORPORATED | Common Stock | 94106B101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INCORPORATED DEL | Common Stock | 94106L109 | 1,678 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
WAYFAIR INCORPORATED CLASS A | Common Stock | 94419L101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WELLS FARGO GLOBAL DIVID OPPOR | Closed End Funds | 94987C103 | 14 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
WELLS FARGO ADV MULTI SCTR INCORPORATED | Closed End Funds | 94987D101 | 13 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
WESCO INTERNATIONAL INCORPORATED | Common Stock | 95082P105 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WESTERN ASSET HIGH INCOME OPPO | Closed End Funds | 95766K109 | 59 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
WESTERN ASSET GLOBAL CP DEFINE | Closed End Funds | 95790C107 | 58 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
WESTROCK COMPANY | Common Stock | 96145D105 | 17 | 318 | SH | SOLE | 0 | 0 | 318 | ||
WEX INCORPORATED | Common Stock | 96208T104 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WHITEHORSE FIN INCORPORATED | Closed End Funds | 96524V106 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE BARCLAYS INTEREST RATE HEDGED U.S. AGGREGATE | Common Stock | 97717W380 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | Common Stock | 97717W430 | 20 | 885 | SH | SOLE | 0 | 0 | 885 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | Common Stock | 97717W505 | 75 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
WISDOMTREE U.S. MIDCAP FUND | Common Stock | 97717W570 | 53 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | Common Stock | 97717W604 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | Common Stock | 97717W851 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | Common Stock | 97717X552 | 27 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED | Common Stock | 97717X578 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WISDOMTREE EUROPE HEDGED | Exchange Traded Funds | 97717X701 | 34 | 468 | SH | SOLE | 0 | 0 | 468 | ||
WORKDAY INCORPORATED CLASS A | Common Stock | 98138H101 | 19 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A | Common Stock | 98156Q108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
XCEL ENERGY INCORPORATED | Common Stock | 98389B100 | 480 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
XOMA CORPORATION DEL COM NEW | Common Stock | 98419J206 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XYLEM INCORPORATED | Common Stock | 98419M100 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
XEROX HOLDINGS CORPORATION COM NEW | Common Stock | 98421M106 | 137 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
XPENG INCORPORATED ADS | Common Stock | 98422D105 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YAMANA GOLD INCORPORATED | Common Stock | 98462Y100 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YETI HLDGS INCORPORATED | Common Stock | 98585X104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INCORPORATED | Common Stock | 98850P109 | 181 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ZENDESK INCORPORATED | Common Stock | 98936J101 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZILLOW GROUP INCORPORATED CLASS A | Common Stock | 98954M101 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ZILLOW GROUP INCORPORATED CLASS C CAP STK | Common Stock | 98954M200 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZIMMER BIOMET HOLDINGS INCORPORATED | Common Stock | 98956P102 | 35 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ZOETIS INCORPORATED CLASS A | Common Stock | 98978V103 | 118 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ZSCALER INCORPORATED | Common Stock | 98980G102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | Common Stock | 98980L101 | 430 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ZYMEWORKS INCORPORATED | Common Stock | 98985W102 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZYNGA INCORPORATED CLASS A | Common Stock | 98986T108 | 11 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
EURONAV NV SHS | Common Stock | B38564108 | 5 | 579 | SH | SOLE | 0 | 0 | 579 | ||
ADIENT PLC ORD SHS | Common Stock | G0084W101 | 17 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ALLEGION PLC ORD SHS | Common Stock | G0176J109 | 11 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AMCOR PLC F | Common Stock | G0250X107 | 2 | 184 | SH | SOLE | 0 | 0 | 184 | ||
AMDOCS LIMITED SHS | Common Stock | G02602103 | 23 | 322 | SH | SOLE | 0 | 0 | 322 | ||
AON PLC SHS CL A | Common Stock | G0403H108 | 13 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ASPIRATIONAL CONSUMER LIFESTYL | Common Stock | G05436103 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ATLASSIAN CORPORATION PLC CLASS A | Common Stock | G06242104 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AXIS CAP HLDGS LIMITED SHS | Common Stock | G0692U109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 105 | 381 | SH | SOLE | 0 | 0 | 381 | ||
BUNGE LIMITED | Common Stock | G16962105 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON CORPORATION PLC SHS | Common Stock | G29183103 | 477 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
FERROGLOBE PLC SHS | Common Stock | G33856108 | 11 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GAN LIMITED SHS | Common Stock | G3728V109 | 32 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
IHS MARKIT LIMITED SHS | Common Stock | G47567105 | 17 | 171 | SH | SOLE | 0 | 0 | 171 | ||
INVESCO LIMITED SHS | Common Stock | G491BT108 | 8 | 309 | SH | SOLE | 0 | 0 | 309 | ||
JOHNSON CONTROLS INTERNATIONAL PLC SHS | Common Stock | G51502105 | 88 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
LINDE PLC SHS | Common Stock | G5494J103 | 1,162 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
MARVELL TECHNOLOGY GROUP LIMITED ORD | Common Stock | G5876H105 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 1,346 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
APTIV PLC SHS | Common Stock | G6095L109 | 83 | 604 | SH | SOLE | 0 | 0 | 604 | ||
NORDIC AMERICAN TANKERS LIMITE | Common Stock | G65773106 | 2 | 740 | SH | SOLE | 0 | 0 | 740 | ||
NVENT ELECTRIC PLC SHS | Common Stock | G6700G107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 36 | 474 | SH | SOLE | 0 | 0 | 474 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 472 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Common Stock | G8060N102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STERIS PLC SHS USD | Common Stock | G8473T100 | 141 | 740 | SH | SOLE | 0 | 0 | 740 | ||
TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | 111 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ALCON AG ORD SHS | Common Stock | H01301128 | 11 | 163 | SH | SOLE | 0 | 0 | 163 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 212 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Common Stock | H17182108 | 31 | 254 | SH | SOLE | 0 | 0 | 254 | ||
GARMIN LIMITED SHS | Common Stock | H2906T109 | 260 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
TE CONNECTIVITY LIMITED REG SHS | Common Stock | H84989104 | 42 | 329 | SH | SOLE | 0 | 0 | 329 | ||
TRANSOCEAN LIMITED REG SHS | Common Stock | H8817H100 | 1 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CORPORCION AMER ARPT F | Common Stock | L1995B107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 | 111 | 415 | SH | SOLE | 0 | 0 | 415 | ||
CHECK POINT SOFTWARE TECH LIMITED ORD | Common Stock | M22465104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CYBERARK SOFTWRE LTD F | Common Stock | M2682V108 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIVERR INTERNATIONAL LIMITED ORD SHS | Common Stock | M4R82T106 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INMODE LIMITED SHS | Common Stock | M5425M103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LIMITED SHS | Common Stock | M85548101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASML HOLDING N V N Y REGISTRY SHS | Common Stock | N07059210 | 32 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FERRARI N V F | Common Stock | N3167Y103 | 17 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common Stock | N53745100 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 20 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AZURE PWR GLOBAL LIMITED SHS | Common Stock | V0393H103 | 14 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 28 | 330 | SH | SOLE | 0 | 0 | 330 | ||
EURODRY LIMITED | Common Stock | Y23508107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EUROSEAS LIMITED SHS | Common Stock | Y23592135 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GASLOG PARTNERS LP UNIT LTD PTNRP | Common Stock | Y2687W108 | 6 | 2,250 | SH | SOLE | 0 | 0 | 2,250 |