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 |
1LIFE HEALTHCARE INC | COMMON STOCK | 68269G107 | 61 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
2U INC | COMMON STOCK | 90214J101 | 18 | 442 | SH | SOLE | 0 | 0 | 442 | ||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 10 | 919 | SH | SOLE | 0 | 0 | 919 | ||
3M CO | COMMON STOCK | 88579Y101 | 7,698 | 44,039 | SH | SOLE | 0 | 0 | 44,039 | ||
A D T INC DELAWARE | COMMON STOCK | 00090Q103 | 44 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
A G N C INVESTMENT CORP REIT | REAL ESTATE INVESTME | 00123Q104 | 67 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
A T & T INC | COMMON STOCK | 00206R102 | 523 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 466 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,109 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
ABERDEEN GLOBAL PREMIER | CLOSED END MUTL FUND | 00302L108 | 30 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
ABERDEEN STANDARD PALLADIUM ETF | UIT EXCHANGE TRADED | 003262102 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ABERDEEN STANDARD SILVERETF | UIT EXCHANGE TRADED | 003264108 | 8 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ABERDEEN STNDRD PHYSCL SWISS GLD ETF | UIT EXCHANGE TRADED | 00326A104 | 950 | 51,970 | SH | SOLE | 0 | 0 | 51,970 | ||
ACADEMY SPORTS & OUTDOOR | COMMON STOCK | 00402L107 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACADIA PHARMACEUTL | COMMON STOCK | 004225108 | 16 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ACHILLION PHARMA INC | COMMON STOCK | 004CVR031 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 15 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 787 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADVENT CLAYMORE CONV SEC | CLOSED END MUTL FUND | 00764C109 | 28 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ADVISORSHARES PURE CANNABIS ETF | UIT EXCHANGE TRADED | 00768Y495 | 6 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 25 | 211 | SH | SOLE | 0 | 0 | 211 | ||
AGTECH HOLDINGS LT ORDF | UNLSTD FOREIGN ORDRY | G0135Z103 | 0 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
AI POWERED EQUITY ETF | UIT EXCHANGE TRADED | 26924G813 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AIKIDO PHARMA INC | COMMON STOCK | 008875106 | 0 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 29 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | 17 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 01609W102 | 259 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 115 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ALKALINE WTR CO INC | COMMON STOCK | 01643A207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALL FOR ONE MEDIA CORP | COMMON STOCK | 01663M107 | 1 | 999,999 | SH | SOLE | 0 | 0 | 999,999 | ||
ALLETE INC | COMMON STOCK | 018522300 | 836 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
ALLIANCE DATA SYSTEM | COMMON STOCK | 018581108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALLIANZGI DV INTRST AND | CLOSED END MUTL FUND | 01883A107 | 18 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLY FINL INC | COMMON STOCK | 02005N100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 1,223 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 290 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALPINE 4 TECHNOLOGIES LT | COMMON STOCK | 02083E105 | 11 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ALPS CLEAN ENERGY ETF | UIT EXCHANGE TRADED | 00162Q460 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | UIT EXCHANGE TRADED | 00162Q478 | 215 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ALPS INTL SECTOR DIVIDEND DOGS ETF | UIT EXCHANGE TRADED | 00162Q718 | 7 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ALPS MEDICAL BREAKTHROUGHS ETF | UIT EXCHANGE TRADED | 00162Q593 | 16 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ALPS SECTOR DIVIDEND DOGS ETF | UIT EXCHANGE TRADED | 00162Q858 | 497 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
ALTABA INC XXX ESCROW PENDING FUTURE DISTRIBUTIONS | REORG STOCK | 021ESC017 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 506 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
A-MARK PRECIOUS METL | COMMON STOCK | 00181T107 | 25 | 989 | SH | SOLE | 0 | 0 | 989 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,301 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 | 23 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMERICA FIRST MULTIFA LP | LIMITED PARTNERSHP | 02364V107 | 224 | 52,643 | SH | SOLE | 0 | 0 | 52,643 | ||
AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMERICAN DEPOSITORY | 02364W105 | 14 | 996 | SH | SOLE | 0 | 0 | 996 | ||
AMERICAN AIRLS GROUP | COMMON STOCK | 02376R102 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 233 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
AMERICAN INTL GRO 21 WTSWARRANTS EXERCISE EXP: 01/19/21 | WARRANTS | 026874156 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERIPRISE FINL | COMMON STOCK | 03076C106 | 59 | 303 | SH | SOLE | 0 | 0 | 303 | ||
AMERN TOWER CORP REIT | REAL ESTATE INVESTME | 03027X100 | 62 | 278 | SH | SOLE | 0 | 0 | 278 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 268 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
AMPIO PHARMACEUTICAL | COMMON STOCK | 03209T109 | 79 | 49,962 | SH | SOLE | 0 | 0 | 49,962 | ||
AMPLIFY ONLINE RETAIL ETF | UIT EXCHANGE TRADED | 032108102 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 03524A108 | 51 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ANNALY CAPITAL MGMT REIT | REAL ESTATE INVESTME | 035710409 | 126 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
ANTARES PHARMA INC | COMMON STOCK | 036642106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANWORTH MTG ASSET REIT | REAL ESTATE INVESTME | 037347101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APEX TECHNOLOGY ACQUISITCLASS A | COMMON STOCK | 03768F102 | 12 | 768 | SH | SOLE | 0 | 0 | 768 | ||
APOLLO GLOBAL MGMT CLASS A | COMMON STOCK | 03768E105 | 27 | 558 | SH | SOLE | 0 | 0 | 558 | ||
APPLE INC | COMMON STOCK | 037833100 | 11,445 | 86,253 | SH | SOLE | 0 | 0 | 86,253 | ||
ARCHER DANIELS MIDLAND C | COMMON STOCK | 039483102 | 67 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ARCONIC CORP | COMMON STOCK | 03966V107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARENA PHARMACEUTICAL | COMMON STOCK | 040047607 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 67 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
ARES COML REAL ESTAT REIT | REAL ESTATE INVESTME | 04013V108 | 10 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ARK AUTONOMOUS TECH RBTCS ETF | UIT EXCHANGE TRADED | 00214Q203 | 21 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ARK GENOMIC REVOLUTION ETF | UIT EXCHANGE TRADED | 00214Q302 | 57 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ARK NEXT GENERATION INTERNET ETF | UIT EXCHANGE TRADED | 00214Q401 | 28 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ARMOUR RESIDENTIAL REIT | REAL ESTATE INVESTME | 042315507 | 36 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | 24 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 69 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 046353108 | 85 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 105 | 598 | SH | SOLE | 0 | 0 | 598 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AVEO PHARMACEUTICALS | COMMON STOCK | 053588307 | 1 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 054536107 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
B & G FOODS INC | COMMON STOCK | 05508R106 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
B RILEY FINL | COMMON STOCK | 05580M108 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BAIDU INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | AMERICAN DEPOSITORY | 056752108 | 18 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BALL CORP | COMMON STOCK | 058498106 | 2,819 | 30,253 | SH | SOLE | 0 | 0 | 30,253 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 183 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
BANK OF NY MELLON CO | COMMON STOCK | 064058100 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS | AMERICAN DEPOSITORY | 06684L103 | 20 | 575 | SH | SOLE | 0 | 0 | 575 | ||
BARCLAYS BANK PLC EXCHANGE TRADED NOTE | UIT EXCHANGE TRADED | 06738C760 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | ||
BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | 072730302 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 2,917 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 140 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BIOCRYST PHARMACEUTICALS | COMMON STOCK | 09058V103 | 1 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 19 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BIONANO GENOMICS INC | COMMON STOCK | 09075F107 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 09075V102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIORESTORATIVE THERA | COMMON STOCK | 090655408 | 17 | 2,515,000 | SH | SOLE | 0 | 0 | 2,515,000 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOTRICITY INC | COMMON STOCK | 09074H104 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACK RIDGE OIL&GAS | COMMON STOCK | 09216Q202 | 4 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
BLACKROCK ENERGY AND RES | CLOSED END MUTL FUND | 09250U101 | 9 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 70 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BLACKROCK RES AND CMMDIT | CLOSED END MUTL FUND | 09257A108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKROCK SCIENCE TECHNO | CLOSED END MUTL FUND | 09258G104 | 64 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
BLACKROCK SHORT MATURITYBOND ETF | UIT EXCHANGE TRADED | 46431W507 | 184 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
BLACKROCK ULTRA SHORT TERM BOND ETF | UIT EXCHANGE TRADED | 46434V878 | 2,563 | 50,730 | SH | SOLE | 0 | 0 | 50,730 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 332 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
BLACKSTONE MTG TR REIT | REAL ESTATE INVESTME | 09257W100 | 44 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
BLOCK H & R INCORP | COMMON STOCK | 093671105 | 14 | 864 | SH | SOLE | 0 | 0 | 864 | ||
BNY MELLON ALCENTRA GLOB | CLOSED END MUTL FUND | 05588N108 | 13 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
BOEING CO | COMMON STOCK | 097023105 | 549 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
BONANZA CREEK ENERGY | COMMON STOCK | 097793400 | 58 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 370 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BOOZ ALLEN HAMILTON CLASS A | COMMON STOCK | 099502106 | 49 | 561 | SH | SOLE | 0 | 0 | 561 | ||
BOSTON SCIENTIFIC CO | COMMON STOCK | 101137107 | 211 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | 055622104 | 37 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
BRAINCHIP HLDGS ORDF | UNLSTD FOREIGN ORDRY | Q1737A107 | 0 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BRIDGEWATER BANCSHARES I | COMMON STOCK | 108621103 | 4,891 | 391,610 | SH | SOLE | 0 | 0 | 391,610 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 531 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
BRISTOL-MYERS SQUIBB RTSRIGHTS EXP | WARRANTS | 110122157 | 0 | 356 | SH | SOLE | 0 | 0 | 356 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 431 | 984 | SH | SOLE | 0 | 0 | 984 | ||
BROADMARK RLTY CAP INC | COMMON STOCK | 11135B100 | 13 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BROOKFIELD INFRASTRUC LP | LIMITED PARTNERSHP | G16252101 | 17 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BROOKFIELD PROPERTY P LP | LIMITED PARTNERSHP | G16249107 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BROOKS AUTOMATION | COMMON STOCK | 114340102 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
C H ROBINSON WORLDWD | COMMON STOCK | 12541W209 | 67 | 718 | SH | SOLE | 0 | 0 | 718 | ||
C3 AI INC CLASS A | COMMON STOCK | 12468P104 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CADENCE DESIGN SYS | COMMON STOCK | 127387108 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CALAMOS CONVERTIBLE AND | CLOSED END MUTL FUND | 12811P108 | 16 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
CALLAWAY GOLF | COMMON STOCK | 131193104 | 25 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
CAMPING WORLD HOLDINGS ICLASS A | COMMON STOCK | 13462K109 | 104 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
CANNABIS ETF | UIT EXCHANGE TRADED | 84858T400 | 24 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | COMMON STOCK | 137648101 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CANNABIS STRATEGIC VENTU | COMMON STOCK | 13765M109 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CANNABIZ MOBILE INC | COMMON STOCK | 13765A105 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 12 | 269 | SH | SOLE | 0 | 0 | 269 | ||
CANTERBURY PARK HOLD | COMMON STOCK | 13811E101 | 30 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 487 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
CARDIO SYSTEMS INC | COMMON STOCK | 141619106 | 98 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 13 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CASTLE A M & CO | COMMON STOCK | 148411408 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 253 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
CELCUITY INC | COMMON STOCK | 15102K100 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CENTERPOINT ENERGY | COMMON STOCK | 15189T107 | 21 | 976 | SH | SOLE | 0 | 0 | 976 | ||
CF FIN ACQUISITION CORP CLASS A | COMMON STOCK | 15725Q104 | 5 | 489 | SH | SOLE | 0 | 0 | 489 | ||
CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | 808524508 | 6,442 | 94,487 | SH | SOLE | 0 | 0 | 94,487 | ||
CHARLES SCHWAB US REIT ETF | UIT EXCHANGE TRADED | 808524847 | 640 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 226 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
CHEWY INC | COMMON STOCK | 16679L109 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHIPOTLE MEXICAN GRL | COMMON STOCK | 169656105 | 10 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 15 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CIRCA PIC & PROD CO | COMMON STOCK | 17253V109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIRCA PIC & PROD CO INTL RESTRICTED SHARES | COMMON STOCK | 172992075 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 987 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 363 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
CITIZENS FINL CORP | COMMON STOCK | 174613208 | 182 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CLEARBRIDGE ENRGY MDSTRA | CLOSED END MUTL FUND | 18469P209 | 4 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CLEARBRIDGE MLP AND MIDS | CLOSED END MUTL FUND | 184692200 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CLICKSTREAM CORP | COMMON STOCK | 18683A103 | 0 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CLOROX CO | COMMON STOCK | 189054109 | 47 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CLOUDFLARE INC CLASS A | COMMON STOCK | 18915M107 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
COCA COLA CONSOLIDATED I | COMMON STOCK | 191098102 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
COHEN & STEERS CLOSED EN | CLOSED END MUTL FUND | 19248P106 | 150 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 | 35 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 28 | 330 | SH | SOLE | 0 | 0 | 330 | ||
COLONY CAPITAL INC NEW | COMMON STOCK | 19626G108 | 108 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 108 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
COMMUNICAT SVS SLCT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
COMMUNITY HEALTHCARE TRU | COMMON STOCK | 20369C106 | 11 | 231 | SH | SOLE | 0 | 0 | 231 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 9 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 43 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
CONSTELLATION BRAND CLASS A | COMMON STOCK | 21036P108 | 67 | 308 | SH | SOLE | 0 | 0 | 308 | ||
COOPER COMPANIES | COMMON STOCK | 216648402 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CORBUS PHARMACEUTL | COMMON STOCK | 21833P103 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORESITE REALTY CORP REIT | REAL ESTATE INVESTME | 21870Q105 | 38 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CORNING INC | COMMON STOCK | 219350105 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 10 | 246 | SH | SOLE | 0 | 0 | 246 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 829 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
COTY INC CLASS A | COMMON STOCK | 222070203 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CRDT SUSE X LNK 2XLVRGD REIT ETN | UIT EXCHANGE TRADED | 22539T282 | 3 | 449 | SH | SOLE | 0 | 0 | 449 | ||
CREATIVE REALITIES | COMMON STOCK | 22530J200 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CREDIT SUISSE GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 225401108 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CROWN CASTLE INTL CO REIT | REAL ESTATE INVESTME | 22822V101 | 13 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CRYOLIFE INC | COMMON STOCK | 228903100 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CRYOPORT INC | COMMON STOCK | 229050307 | 8 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CSB BANCORP INC | COMMON STOCK | 12628R107 | 103 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
CSX CORP | COMMON STOCK | 126408103 | 141 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 84 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
CYTODYN INC | COMMON STOCK | 23283M101 | 24 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
D X C TECHNOLOGY CO | COMMON STOCK | 23355L106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 31 | 141 | SH | SOLE | 0 | 0 | 141 | ||
DAPP TECHNOLOGY INC | COMMON STOCK | 378949101 | 1 | 999,999 | SH | SOLE | 0 | 0 | 999,999 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 53 | 445 | SH | SOLE | 0 | 0 | 445 | ||
DARIOHEALTH CORP | COMMON STOCK | 23725P209 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEERE & CO | COMMON STOCK | 244199105 | 365 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | UIT EXCHANGE TRADED | 26922A289 | 184 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
DELAWARE INV MINNESTA MU | CLOSED END MUTL FUND | 24610V103 | 28 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
DELL TECHNOLOGIES | COMMON STOCK | 24703L202 | 24 | 329 | SH | SOLE | 0 | 0 | 329 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 377 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
DENBURY RESOURCE 23WTS | WARRANTS | 24790A127 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DIGITAL REALTY TRUST REIT | REAL ESTATE INVESTME | 253868103 | 242 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
DIGITAL TURBINE INC | COMMON STOCK | 25400W102 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | UIT EXCHANGE TRADED | 25460G849 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | UIT EXCHANGE TRADED | 25460G831 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIREXION DAILY SMALL CAPBULL 3X ETF | UIT EXCHANGE TRADED | 25459W847 | 27 | 404 | SH | SOLE | 0 | 0 | 404 | ||
DIREXION NASDAQ 100 EQL WGHT IDX ETF | UIT EXCHANGE TRADED | 25459Y207 | 412 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
DIREXION WORK FROM HOME ETF | UIT EXCHANGE TRADED | 25460G773 | 2,036 | 30,154 | SH | SOLE | 0 | 0 | 30,154 | ||
DISCOVERY INC CLASS A | COMMON STOCK | 25470F104 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOLBY LABORATORIES CLASS A | COMMON STOCK | 25659T107 | 58 | 598 | SH | SOLE | 0 | 0 | 598 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 432 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 54 | 716 | SH | SOLE | 0 | 0 | 716 | ||
DONALDSON CO | COMMON STOCK | 257651109 | 46 | 822 | SH | SOLE | 0 | 0 | 822 | ||
DOORDASH INC CLASS A | COMMON STOCK | 25809K105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOW INC | COMMON STOCK | 260557103 | 149 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
DRAFTKINGS INC | COMMON STOCK | 26142R104 | 52 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 26152H301 | 17 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
DRIVE SHACK INC | COMMON STOCK | 262077100 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 137 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
DULUTH HOLDINGS INC CLASS B | COMMON STOCK | 26443V101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 19 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DYNEX CAPITAL, INC. REIT | REAL ESTATE INVESTME | 26817Q886 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE TAX ADV GLBL | CLOSED END MUTL FUND | 27828S101 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE TAX MANAGED | CLOSED END MUTL FUND | 27828Y108 | 34 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
EATON VANCE TAX MGD DVF | CLOSED END MUTL FUND | 27828N102 | 57 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
EBAY INC | COMMON STOCK | 278642103 | 14 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ECHO THERAPEUTICS | COMMON STOCK | 27876L206 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ECOARK HOLDINGS INC | COMMON STOCK | 27888N307 | 150 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 41 | 189 | SH | SOLE | 0 | 0 | 189 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 56 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 10 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 15 | 102 | SH | SOLE | 0 | 0 | 102 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 148 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ENCORE CAPITAL GROUP | COMMON STOCK | 292554102 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENDOLOGIX INC XXXBANKRUPTCY EFF: 10/02/20 | COMMON STOCK | 29266S304 | 0 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 | 43 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ENERGY TRANSFER LP | LIMITED PARTNERSHP | 29273V100 | 28 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 321 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 25 | 498 | SH | SOLE | 0 | 0 | 498 | ||
EPR PROPERTIES REIT | REAL ESTATE INVESTME | 26884U109 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 29446M102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQUITY RESIDENTIAL REIT | REAL ESTATE INVESTME | 29476L107 | 7 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 294821608 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ESTEE LAUDER CO INC CLASS A | COMMON STOCK | 518439104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ETFMG ALTERNATIVE HARVEST ETF | UIT EXCHANGE TRADED | 26924G508 | 32 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ETFMG PRIME CYBER SECURITY ETF | UIT EXCHANGE TRADED | 26924G201 | 379 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 15 | 138 | SH | SOLE | 0 | 0 | 138 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 31 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 49 | 570 | SH | SOLE | 0 | 0 | 570 | ||
EVOLUS INC | COMMON STOCK | 30052C107 | 13 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
EWELLNESS HEALTHCARE COR | COMMON STOCK | 30051D205 | 2 | 7,679,492 | SH | SOLE | 0 | 0 | 7,679,492 | ||
EXACT SCIENCES CORPORATI | COMMON STOCK | 30063P105 | 67 | 504 | SH | SOLE | 0 | 0 | 504 | ||
EXPERIENCE INVT CORP CLASS A | COMMON STOCK | 30217C109 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 139 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 403 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
FAIR ISAAC INTL CORP | COMMON STOCK | 303250104 | 799 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | AMERICAN DEPOSITORY | 307305102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 114 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
FASTLY INC | COMMON STOCK | 31188V100 | 65 | 747 | SH | SOLE | 0 | 0 | 747 | ||
FEDERAL NATL MTG ASSN GT | COMMON STOCK | 313586109 | 8 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 203 | 782 | SH | SOLE | 0 | 0 | 782 | ||
FIDELITY MSCI INFOR TECHINDX ETF | UIT EXCHANGE TRADED | 316092808 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | UIT EXCHANGE TRADED | 316092857 | 7 | 293 | SH | SOLE | 0 | 0 | 293 | ||
FIDELITY NASDAQ COMPOSITE INDX ETF | UIT EXCHANGE TRADED | 315912808 | 80 | 159 | SH | SOLE | 0 | 0 | 159 | ||
FIDELITY NATL INFO | COMMON STOCK | 31620M106 | 52 | 371 | SH | SOLE | 0 | 0 | 371 | ||
FIRST DORSEY WRIGHT FOCUS 5 ETF | UIT EXCHANGE TRADED | 33738R605 | 38 | 931 | SH | SOLE | 0 | 0 | 931 | ||
FIRST EAGLE ALTERNATIVE | COMMON STOCK | 26943B100 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR NASDAQ TECH DIVIDX ETF | UIT EXCHANGE TRADED | 33738R118 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIRST TR SMALL CAP CORE ALPHADEX ETF | UIT EXCHANGE TRADED | 33734Y109 | 56 | 725 | SH | SOLE | 0 | 0 | 725 | ||
FIRST TRUST CAPITAL STRENGTH ETF | UIT EXCHANGE TRADED | 33733E104 | 3,406 | 50,460 | SH | SOLE | 0 | 0 | 50,460 | ||
FIRST TRUST CLOUD COMPUTING ETF | UIT EXCHANGE TRADED | 33734X192 | 76 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TRUST ENERGY ALPHADEX ETF | UIT EXCHANGE TRADED | 33734X127 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | UIT EXCHANGE TRADED | 33736G106 | 35 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TRUST HEALTH CARE ALPHADEX ETF | UIT EXCHANGE TRADED | 33734X143 | 794 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
FIRST TRUST LRGE CAP CORE APADEX ETF | UIT EXCHANGE TRADED | 33734K109 | 128 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
FIRST TRUST MID CAP CRE ALPHADEX ETF | UIT EXCHANGE TRADED | 33735B108 | 149 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
FIRST TRUST MORNINGSTAR DIV LDRS ETF | UIT EXCHANGE TRADED | 336917109 | 43 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
FIRST TRUST NASDAQ CYBRSCRTY ETF | UIT EXCHANGE TRADED | 33734X846 | 126 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
FIRST TRUST NASDAQ BANK ETF | UIT EXCHANGE TRADED | 33738R860 | 14 | 574 | SH | SOLE | 0 | 0 | 574 | ||
FIRST TRUST NASDAQ CLEANEDGE ETF | UIT EXCHANGE TRADED | 33737A108 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TRUST PREFERRED SEC INCOME ETF | UIT EXCHANGE TRADED | 33739E108 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TRUST SENIOR LOAN ETF | UIT EXCHANGE TRADED | 33738D309 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FIRST TST NASDAQ 100 TEC ID ETF | UIT EXCHANGE TRADED | 337345102 | 81 | 589 | SH | SOLE | 0 | 0 | 589 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FISERV INC | COMMON STOCK | 337738108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FISKER INC | COMMON STOCK | 33813J106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FLAHERTY & CRMRN PRF INC | CLOSED END MUTL FUND | 338478100 | 8 | 332 | SH | SOLE | 0 | 0 | 332 | ||
FLEETCOR TECHNOLOGIE | COMMON STOCK | 339041105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FNFV GROUP | COMMON STOCK | 31620R303 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FOLEY TRASIMENE ACQUISITCLASS A | COMMON STOCK | 344328109 | 7 | 489 | SH | SOLE | 0 | 0 | 489 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 68 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
FORTIVE CORP DISC | COMMON STOCK | 34959J108 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FORTUNE BRANDS HM&S | COMMON STOCK | 34964C106 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FOSTERVILLE SOUTH EXPXXXPENDING NEW LEVIATHAN GOLD SHS | REORG STOCK | 350CNT028 | 0 | 892 | SH | SOLE | 0 | 0 | 892 | ||
FOX FACTORY HOLDING | COMMON STOCK | 35138V102 | 201 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
FRANCHISE GROUP INC | COMMON STOCK | 35180X105 | 16 | 534 | SH | SOLE | 0 | 0 | 534 | ||
FRANKLIN RESOURCES | COMMON STOCK | 354613101 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 77 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
FRONTIER COMM CO | COMMON STOCK | 35906A306 | 0 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FS ENERGY & POWER FUND | CLOSED END MUTL FUND | 30264D109 | 3 | 957 | SH | SOLE | 0 | 0 | 957 | ||
FS KKR CAP CORP II | COMMON STOCK | 35952V303 | 589 | 35,901 | SH | SOLE | 0 | 0 | 35,901 | ||
FS KKR CAPITAL CORP | COMMON STOCK | 302635206 | 15 | 930 | SH | SOLE | 0 | 0 | 930 | ||
FUTU HOLDINGS LIMITED FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 36118L106 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
G E O GROUP INC NEW REIT | REAL ESTATE INVESTME | 36162J106 | 9 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
GABELLI DIVIDEND & INCOM | CLOSED END MUTL FUND | 36242H104 | 29 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
GALAXY GAMING INC | COMMON STOCK | 36318P105 | 1 | 620 | SH | SOLE | 0 | 0 | 620 | ||
GAMESTOP CORP CLASS A | COMMON STOCK | 36467W109 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GANNETT CO INC | COMMON STOCK | 36472T109 | 1 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GAP INC | COMMON STOCK | 364760108 | 12 | 607 | SH | SOLE | 0 | 0 | 607 | ||
GARRETT MOTION INC | COMMON STOCK | 366505105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GATEKEEPER USA INC | COMMON STOCK | 367350204 | 0 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 389 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 145 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 203 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 30 | 297 | SH | SOLE | 0 | 0 | 297 | ||
GERON CORP | COMMON STOCK | 374163103 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GIGCAPITAL3 INC | COMMON STOCK | 37519D107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 30 | 522 | SH | SOLE | 0 | 0 | 522 | ||
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 37733W105 | 89 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 140 | 650 | SH | SOLE | 0 | 0 | 650 | ||
GLOBAL X CANNABIS ETF | UIT EXCHANGE TRADED | 37954Y426 | 3 | 337 | SH | SOLE | 0 | 0 | 337 | ||
GLOBAL X CLOUD COMPUTINGETF | UIT EXCHANGE TRADED | 37954Y442 | 56 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL X CONSCIOUS COMPANIES ETF | UIT EXCHANGE TRADED | 37954Y731 | 24 | 869 | SH | SOLE | 0 | 0 | 869 | ||
GLOBAL X FINTECH ETF | UIT EXCHANGE TRADED | 37954Y814 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL X FUNDS SOCIAL MEDIA ETF | UIT EXCHANGE TRADED | 37950E416 | 49 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GLOBAL X GOLD EXPLORERS ETF | UIT EXCHANGE TRADED | 37954Y863 | 7 | 213 | SH | SOLE | 0 | 0 | 213 | ||
GLOBAL X MLP ETF | UIT EXCHANGE TRADED | 37954Y343 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X MSCI CHINA FINNCLS ETF | UIT EXCHANGE TRADED | 37950E606 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | UIT EXCHANGE TRADED | 37954Y483 | 38 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIT EXCHANGE TRADED | 37954Y715 | 58 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
GLOBAL X SILVER MINERS ETF | UIT EXCHANGE TRADED | 37954Y848 | 10 | 212 | SH | SOLE | 0 | 0 | 212 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOP | UIT EXCHANGE TRADED | 37954Y673 | 34 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
GLOBAL X VIDEO GAMES ESPORTS ETF | UIT EXCHANGE TRADED | 37954Y392 | 47 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GOLDEN ENTERTAINMENT INC | COMMON STOCK | 381013101 | 1,170 | 58,820 | SH | SOLE | 0 | 0 | 58,820 | ||
GOLDMAN SACHS ACTVBETA US LRG ETF | UIT EXCHANGE TRADED | 381430503 | 50 | 663 | SH | SOLE | 0 | 0 | 663 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 69 | 262 | SH | SOLE | 0 | 0 | 262 | ||
GOPRO INC CLASS A | COMMON STOCK | 38268T103 | 12 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
GRACO INC | COMMON STOCK | 384109104 | 54 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GRAHAM HOLDINGS CO CLASS B | COMMON STOCK | 384637104 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GRANITE CITY FD & BR | COMMON STOCK | 38724Q404 | 0 | 333 | SH | SOLE | 0 | 0 | 333 | ||
GRANITESHARES GOLD ETF | UIT EXCHANGE TRADED | 38748G101 | 23 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GRANITESHARES XOUT US LRG CAP ETF | UIT EXCHANGE TRADED | 38747R603 | 556 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
GRAYSCALE BITCOIN TR BTC | CLOSED END MUTL FUND | 389637109 | 471 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
GRAYSCALE ETHEREUM CLASSIC TRUST (ETC) | UIT EXCHANGE TRADED | 38963Q107 | 2 | 320 | SH | SOLE | 0 | 0 | 320 | ||
GRAYSCALE ETHEREUM COM U | CLOSED END MUTL FUND | 389638107 | 114 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
GREAT BEAR ROYALT 20 RTFRIGHTS EXP 11/27/20 | WARRANTS | 39014B115 | 0 | 207 | SH | SOLE | 0 | 0 | 207 | ||
GREEN PLAINS PARTNERS LP | LIMITED PARTNERSHP | 393221106 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GREENBRIER CO | COMMON STOCK | 393657101 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRIFFIN CAPITAL ESSENTIAL ASSET REIT CLASS E | REAL ESTATE INVESTME | 39818P880 | 69 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
GROWLIFE INC | COMMON STOCK | 39985X203 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GROWLIFE INC 21 WTSWARRANTS EXP 10/15/21 | WARRANTS | 39985X120 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GROWLIFE INC 21 WTSWARRANTS EXP 10/15/21 | WARRANTS | 39985X112 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
H M N FINL INC | COMMON STOCK | 40424G108 | 12 | 721 | SH | SOLE | 0 | 0 | 721 | ||
H N I CORP | COMMON STOCK | 404251100 | 27 | 774 | SH | SOLE | 0 | 0 | 774 | ||
HARTCOURT COS INC NEWXXXREGISTRATION REVOKED BY THE SEC EFF 01/18/13 | COMMON STOCK | 416187201 | 0 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HASBRO INC | COMMON STOCK | 418056107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HEALTHPEAK PPTYS INC REIT | REAL ESTATE INVESTME | 42250P103 | 9 | 288 | SH | SOLE | 0 | 0 | 288 | ||
HEARTLAND FINL USA | COMMON STOCK | 42234Q102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 38 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HERTZ RENTAL CAR HOLDING | COMMON STOCK | 42806J106 | 1 | 525 | SH | SOLE | 0 | 0 | 525 | ||
HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | 18 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
HIGHLAND INCOME CF | CLOSED END MUTL FUND | 43010E404 | 9 | 908 | SH | SOLE | 0 | 0 | 908 | ||
HIGHLANDS REIT INC | REAL ESTATE INVESTME | 43110A104 | 4 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
HILTON WORLDWIDE HLD | COMMON STOCK | 43300A203 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 778 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
HON HAI PRECSN IND ORDF | UNLSTD FOREIGN ORDRY | Y36861105 | 2 | 586 | SH | SOLE | 0 | 0 | 586 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 644 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 20 | 423 | SH | SOLE | 0 | 0 | 423 | ||
HOTH THERAPEUTICS INC | COMMON STOCK | 44148G105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HP INC. | COMMON STOCK | 40434L105 | 16 | 671 | SH | SOLE | 0 | 0 | 671 | ||
HQ GLOBAL EDUCATION | COMMON STOCK | 40431B100 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HUMANA INC | COMMON STOCK | 444859102 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUNTINGTON INGALLS | COMMON STOCK | 446413106 | 19 | 112 | SH | SOLE | 0 | 0 | 112 | ||
HW HOLDINGS INC | COMMON STOCK | 40441G107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HYLIION HLDGS CORP | COMMON STOCK | 449109107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
I C F INTERNTNL | COMMON STOCK | 44925C103 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
IBM CORP | COMMON STOCK | 459200101 | 629 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
ICAHN ENTERPRISES L P LP | LIMITED PARTNERSHP | 451100101 | 51 | 997 | SH | SOLE | 0 | 0 | 997 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 12 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IHEARTMEDIA INC CLASS A | COMMON STOCK | 45174J509 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
II-VI INC | COMMON STOCK | 902104108 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 58 | 158 | SH | SOLE | 0 | 0 | 158 | ||
INDEXIQ MERGER ARBITRAGEETF | UIT EXCHANGE TRADED | 45409B800 | 1,441 | 43,240 | SH | SOLE | 0 | 0 | 43,240 | ||
INFINERA CORP | COMMON STOCK | 45667G103 | 3 | 267 | SH | SOLE | 0 | 0 | 267 | ||
INFRACAP MLP ETF | UIT EXCHANGE TRADED | 26923G772 | 22 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INNOVATIVE INDUSTRIAL PRREIT | REAL ESTATE INVESTME | 45781V101 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INNOVATOR IBD 50 ETF | UIT EXCHANGE TRADED | 45782C102 | 1,470 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
INNOVATOR LOUP FRONTIER TECH ETF | UIT EXCHANGE TRADED | 45782C862 | 5,679 | 113,946 | SH | SOLE | 0 | 0 | 113,946 | ||
INNOVATOR MSCI EAFE POWER BUFFER ETF | UIT EXCHANGE TRADED | 45782C722 | 54 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
INNOVATOR MSCI EAFE PWR BFFR ETF | UIT EXCHANGE TRADED | 45782C524 | 2,938 | 115,033 | SH | SOLE | 0 | 0 | 115,033 | ||
INNOVATOR MSCI EMG MKT PR BFR ETF | UIT EXCHANGE TRADED | 45782C516 | 4,914 | 163,578 | SH | SOLE | 0 | 0 | 163,578 | ||
INNOVATOR MSCI EMR MKT PWR BUFR ETF | UIT EXCHANGE TRADED | 45782C714 | 828 | 31,505 | SH | SOLE | 0 | 0 | 31,505 | ||
INNOVATOR NASDAQ 100 PWRBFR ETF | UIT EXCHANGE TRADED | 45782C615 | 4,011 | 111,059 | SH | SOLE | 0 | 0 | 111,059 | ||
INNOVATOR NASDAQ 100 PWRBUFR ETF | UIT EXCHANGE TRADED | 45782C276 | 606 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
INNOVATOR NASDAQ 100 PWRBUFR ETF | UIT EXCHANGE TRADED | 45782C466 | 4,561 | 119,671 | SH | SOLE | 0 | 0 | 119,671 | ||
INNOVATOR NASDAQ-100 PWRBFR ETF | UIT EXCHANGE TRADED | 45782C334 | 1,366 | 38,429 | SH | SOLE | 0 | 0 | 38,429 | ||
INNOVATOR RUSSEL 2000 PWR BFR ETF | UIT EXCHANGE TRADED | 45782C342 | 1,296 | 48,227 | SH | SOLE | 0 | 0 | 48,227 | ||
INNOVATOR RUSSELL 2000 PWR BUFR ETF | UIT EXCHANGE TRADED | 45782C284 | 1,693 | 65,600 | SH | SOLE | 0 | 0 | 65,600 | ||
INNOVATOR RUSSL 2000 PWRBFR ETF | UIT EXCHANGE TRADED | 45782C599 | 3,827 | 147,592 | SH | SOLE | 0 | 0 | 147,592 | ||
INNOVATOR RUSSLL 2000 PWR BFR ETF | UIT EXCHANGE TRADED | 45782C474 | 3,663 | 126,325 | SH | SOLE | 0 | 0 | 126,325 | ||
INNOVATOR S AND P 500 BUFFER ETF | UIT EXCHANGE TRADED | 45782C771 | 1,378 | 45,811 | SH | SOLE | 0 | 0 | 45,811 | ||
INNOVATOR S AND P 500 BUFFER ETF | UIT EXCHANGE TRADED | 45782C789 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
INNOVATOR S AND P 500 BUFFER ETF | UIT EXCHANGE TRADED | 45782C664 | 6 | 204 | SH | SOLE | 0 | 0 | 204 | ||
INNOVATOR S AND P 500 POWER BUF ETF | UIT EXCHANGE TRADED | 45782C656 | 1,798 | 64,385 | SH | SOLE | 0 | 0 | 64,385 | ||
INNOVATOR S AND P 500 POWER BUFR ETF | UIT EXCHANGE TRADED | 45782C813 | 1,144 | 39,787 | SH | SOLE | 0 | 0 | 39,787 | ||
INNOVATOR S AND P 500 POWR BUF ETF | UIT EXCHANGE TRADED | 45782C680 | 1,714 | 60,583 | SH | SOLE | 0 | 0 | 60,583 | ||
INNOVATOR S AND P 500 PWR BFR ETF | UIT EXCHANGE TRADED | 45782C573 | 482 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
INNOVATOR S AND P 500 PWR BFR ETF | UIT EXCHANGE TRADED | 45782C318 | 12 | 410 | SH | SOLE | 0 | 0 | 410 | ||
INNOVATOR S AND P 500 PWR BFR ETF | UIT EXCHANGE TRADED | 45782C748 | 208 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
INNOVATOR S AND P 500 ULT BFR ETF | UIT EXCHANGE TRADED | 45782C565 | 123 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
INNOVATOR S AND P 500 ULT BUF ETF | UIT EXCHANGE TRADED | 45782C672 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INNOVATOR S AND P 500 ULTRA BUF ETF | UIT EXCHANGE TRADED | 45782C839 | 72 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
INNOVATOR S AND P 500 ULTRA BUF ETF | UIT EXCHANGE TRADED | 45782C649 | 23 | 856 | SH | SOLE | 0 | 0 | 856 | ||
INNOVATOR S P 500 POWER BUFFR ETF | UIT EXCHANGE TRADED | 45782C797 | 4,902 | 176,199 | SH | SOLE | 0 | 0 | 176,199 | ||
INNOVATOR S P 500 ULTRA BUFFR ETF | UIT EXCHANGE TRADED | 45782C821 | 7,967 | 295,674 | SH | SOLE | 0 | 0 | 295,674 | ||
INNOVATOR S&P 500 BUFFERETF | UIT EXCHANGE TRADED | 45782C409 | 185 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
INNOVATOR S&P 500 BUFFERETF | UIT EXCHANGE TRADED | 45782C557 | 202 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
INNOVATOR S&P 500 BUFFERETF | UIT EXCHANGE TRADED | 45782C391 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INNOVATOR S&P 500 BUFFERETF | UIT EXCHANGE TRADED | 45782C888 | 40 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
INNOVATOR S&P 500 POWER BUFFER ETF | UIT EXCHANGE TRADED | 45782C508 | 2,409 | 78,789 | SH | SOLE | 0 | 0 | 78,789 | ||
INNOVATOR S&P 500 POWER BUFFER ETF | UIT EXCHANGE TRADED | 45782C540 | 971 | 33,466 | SH | SOLE | 0 | 0 | 33,466 | ||
INNOVATOR S&P 500 POWER BUFFR ETF | UIT EXCHANGE TRADED | 45782C870 | 431 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | ||
INNOVATOR S&P 500 POWER BUFR FEB ETF | UIT EXCHANGE TRADED | 45782C417 | 33 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
INNOVATOR S&P 500 POWR BFR ETF | UIT EXCHANGE TRADED | 45782C383 | 15 | 531 | SH | SOLE | 0 | 0 | 531 | ||
INNOVATOR S&P 500 ULTRA BUFFER ETF | UIT EXCHANGE TRADED | 45782C300 | 4,993 | 167,229 | SH | SOLE | 0 | 0 | 167,229 | ||
INNOVATOR S&P 500 ULTRA BUFFER ETF | UIT EXCHANGE TRADED | 45782C375 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INNOVATOR S&P 500 ULTRA BUFFER ETF | UIT EXCHANGE TRADED | 45782C532 | 588 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
INNOVATOR S&P 500 ULTRA BUFFR ETF | UIT EXCHANGE TRADED | 45782C805 | 25 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
INNOVATOR S&P 500 ULTRA BUFR FEB ETF | UIT EXCHANGE TRADED | 45782C425 | 68 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
INNOVATR S AND P 500 ULTR BFR ETF | UIT EXCHANGE TRADED | 45782C292 | 5 | 173 | SH | SOLE | 0 | 0 | 173 | ||
INSPIRE MEDICAL SYSTEMS | COMMON STOCK | 457730109 | 112 | 598 | SH | SOLE | 0 | 0 | 598 | ||
INTEGRATED CANNABIS | COMMON STOCK | 45825Q100 | 18 | 2,000,000 | SH | SOLE | 0 | 0 | 2,000,000 | ||
INTEL CORP | COMMON STOCK | 458140100 | 304 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
INTERCEPT PHARMA INC | COMMON STOCK | 45845P108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTERCONTINENTAL EXC | COMMON STOCK | 45866F104 | 15 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INTERDIGITAL INC. | COMMON STOCK | 45867G101 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INTERSECT ENT INC | COMMON STOCK | 46071F103 | 55 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
INTRICON CORP | COMMON STOCK | 46121H109 | 39 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
INTUIT INC | COMMON STOCK | 461202103 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 127 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INVESCO AEROSPACE & DEFENSE ETF | UIT EXCHANGE TRADED | 46137V100 | 26 | 379 | SH | SOLE | 0 | 0 | 379 | ||
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | UIT EXCHANGE TRADED | 46090C305 | 24 | 434 | SH | SOLE | 0 | 0 | 434 | ||
INVESCO BLETSHS 2022 MNPL BND ETF | UIT EXCHANGE TRADED | 46138J551 | 17 | 656 | SH | SOLE | 0 | 0 | 656 | ||
INVESCO BLETSHS 2023 MNPL BND ETF | UIT EXCHANGE TRADED | 46138J544 | 17 | 652 | SH | SOLE | 0 | 0 | 652 | ||
INVESCO BLETSHS 2024 MNPL BND ETF | UIT EXCHANGE TRADED | 46138J536 | 17 | 651 | SH | SOLE | 0 | 0 | 651 | ||
INVESCO BLETSHS 2025 MNPL BND ETF | UIT EXCHANGE TRADED | 46138J528 | 17 | 648 | SH | SOLE | 0 | 0 | 648 | ||
INVESCO BLETSHS 2026 MNPL BND ETF | UIT EXCHANGE TRADED | 46138J510 | 17 | 653 | SH | SOLE | 0 | 0 | 653 | ||
INVESCO BLETSHS 2027 MNPL BND ETF | UIT EXCHANGE TRADED | 46138J494 | 17 | 658 | SH | SOLE | 0 | 0 | 658 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J700 | 1,551 | 73,136 | SH | SOLE | 0 | 0 | 73,136 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J882 | 1,001 | 46,024 | SH | SOLE | 0 | 0 | 46,024 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J866 | 317 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J841 | 78 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J825 | 272 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO BUYBACK ACHIEVERS ETF | UIT EXCHANGE TRADED | 46137V308 | 537 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
INVESCO CEF INCOME COMPOSITE ETF | UIT EXCHANGE TRADED | 46138E404 | 15 | 649 | SH | SOLE | 0 | 0 | 649 | ||
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | UIT EXCHANGE TRADED | 46138T104 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO DWA HEALTHCARE MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V852 | 75 | 467 | SH | SOLE | 0 | 0 | 467 | ||
INVESCO DWA MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V837 | 14,599 | 166,381 | SH | SOLE | 0 | 0 | 166,381 | ||
INVESCO DWA SMALLCAP MOMENTUM ETF | UIT EXCHANGE TRADED | 46138E842 | 22 | 298 | SH | SOLE | 0 | 0 | 298 | ||
INVESCO DYNAMIC LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 46137V738 | 16 | 405 | SH | SOLE | 0 | 0 | 405 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | UIT EXCHANGE TRADED | 46137V720 | 17 | 435 | SH | SOLE | 0 | 0 | 435 | ||
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | UIT EXCHANGE TRADED | 46138E784 | 2,556 | 88,616 | SH | SOLE | 0 | 0 | 88,616 | ||
INVESCO FINANCIAL PREFERRED ETF | UIT EXCHANGE TRADED | 46137V621 | 19 | 974 | SH | SOLE | 0 | 0 | 974 | ||
INVESCO FTSE RAFI US 1000 ETF | UIT EXCHANGE TRADED | 46137V613 | 239 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | UIT EXCHANGE TRADED | 46137V597 | 843 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | UIT EXCHANGE TRADED | 46137V589 | 71 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
INVESCO KBW BANK ETF | UIT EXCHANGE TRADED | 46138E628 | 38 | 746 | SH | SOLE | 0 | 0 | 746 | ||
INVESCO MSCI GLOBAL TIMBER ETF | UIT EXCHANGE TRADED | 46138E545 | 51 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | UIT EXCHANGE TRADED | 46138G631 | 15 | 490 | SH | SOLE | 0 | 0 | 490 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | UIT EXCHANGE TRADED | 46090F100 | 19 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | 46138E511 | 537 | 35,219 | SH | SOLE | 0 | 0 | 35,219 | ||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 12,221 | 38,954 | SH | SOLE | 0 | 0 | 38,954 | ||
INVESCO S&P 500 BUYWRITEETF | UIT EXCHANGE TRADED | 46137V399 | 23 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | UIT EXCHANGE TRADED | 46137V365 | 321 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 | 10,208 | 80,039 | SH | SOLE | 0 | 0 | 80,039 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | UIT EXCHANGE TRADED | 46137V282 | 1,755 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | UIT EXCHANGE TRADED | 46137V274 | 23 | 232 | SH | SOLE | 0 | 0 | 232 | ||
INVESCO S&P 500 HIGH BETA ETF | UIT EXCHANGE TRADED | 46138E370 | 36 | 630 | SH | SOLE | 0 | 0 | 630 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E354 | 6,069 | 107,938 | SH | SOLE | 0 | 0 | 107,938 | ||
INVESCO S&P 500 TOP 50 ETF | UIT EXCHANGE TRADED | 46137V233 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E198 | 437 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 46137V183 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO S&P SPIN-OFF ETF | UIT EXCHANGE TRADED | 46137V159 | 42 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO SOLAR ETF | UIT EXCHANGE TRADED | 46138G706 | 59 | 570 | SH | SOLE | 0 | 0 | 570 | ||
INVESCO VALUE MUNI INCM TRUST SBI | CLOSED END MUTL FUND | 46132P108 | 70 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
INVESCO VARIABLE RATE PREFERRED ETF | UIT EXCHANGE TRADED | 46138G870 | 26 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
INVESCO WATER RESOURCES ETF | UIT EXCHANGE TRADED | 46137V142 | 51 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
INVITAE CORP | COMMON STOCK | 46185L103 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVITATION HOMES INCORPO | COMMON STOCK | 46187W107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 | 24 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ISHAR IBND DEC 2021 TRM MUN BND ETF | UIT EXCHANGE TRADED | 46435G789 | 68 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES 1-3 YEAR TREASRYBOND ETF | UIT EXCHANGE TRADED | 464287457 | 53 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 | 419 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
ISHARES 3 YEAR INTL TR BND ETF | UIT EXCHANGE TRADED | 464288125 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES 7-10 YEAR TRSURYBOND ETF | UIT EXCHANGE TRADED | 464287440 | 149 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ISHARES ASIA/PACIFIC DIVIDEND ETF | UIT EXCHANGE TRADED | 464286293 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES CHINA LARGE CAP ETF | UIT EXCHANGE TRADED | 464287184 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES CORE DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 | 57 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ISHARES CORE HIGH DIVIDEND ETF | UIT EXCHANGE TRADED | 46429B663 | 71 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 | 161 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | 1,132 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 8,716 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | ||
ISHARES CORE S&P MID CAPETF | UIT EXCHANGE TRADED | 464287507 | 162 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | 464287804 | 3,390 | 36,891 | SH | SOLE | 0 | 0 | 36,891 | ||
ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES CURRENCY HEDGED MSCI JAP ETF | UIT EXCHANGE TRADED | 46434V886 | 78 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ISHARES ESG AWARE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46435G516 | 683 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
ISHARES ESG AWARE MSCI EM ETF | UIT EXCHANGE TRADED | 46434G863 | 3,423 | 81,538 | SH | SOLE | 0 | 0 | 81,538 | ||
ISHARES ESG AWARE MSCI USA ETF | UIT EXCHANGE TRADED | 46435G425 | 7,468 | 86,811 | SH | SOLE | 0 | 0 | 86,811 | ||
ISHARES EUROPE ETF | UIT EXCHANGE TRADED | 464287861 | 13 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | UIT EXCHANGE TRADED | 46434V381 | 64 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ISHARES FALLEN ANGELS USD BOND ETF | UIT EXCHANGE TRADED | 46435G474 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | 46429B655 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES GENOMCS IMLGY AND HLTHCR ETF | UIT EXCHANGE TRADED | 46435U192 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | UIT EXCHANGE TRADED | 464288224 | 43 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ISHARES GLOBAL CONSUMER STAP ETF | UIT EXCHANGE TRADED | 464288737 | 18 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 1,359 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
ISHARES GLOBAL TIMBER FORESTRY ETF | UIT EXCHANGE TRADED | 464288174 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285105 | 471 | 26,002 | SH | SOLE | 0 | 0 | 26,002 | ||
ISHARES HIGH YIELD CORPORAT BOND ETF | UIT EXCHANGE TRADED | 46434V407 | 2,370 | 52,164 | SH | SOLE | 0 | 0 | 52,164 | ||
ISHARES IBND DEC 2025 TRM MUN BD ETF | UIT EXCHANGE TRADED | 46435U432 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES IBONDS DEC 2023 MUNI BD ETF | UIT EXCHANGE TRADED | 46435G318 | 141 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 | 87 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ISHARES IBOXX INVT GRADEBOND ETF | UIT EXCHANGE TRADED | 464287242 | 4,693 | 33,976 | SH | SOLE | 0 | 0 | 33,976 | ||
ISHARES INTERNATIONAL SEL DIV ETF | UIT EXCHANGE TRADED | 464288448 | 102 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES INTERNTINL AGGRGT BND ETF | UIT EXCHANGE TRADED | 46435G672 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES JPMORGAN USD MTSBOND ETF | UIT EXCHANGE TRADED | 464288281 | 346 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
ISHARES MBS ETF IV | UIT EXCHANGE TRADED | 464288588 | 4,328 | 39,301 | SH | SOLE | 0 | 0 | 39,301 | ||
ISHARES MSCI AUSTRALIA ETF | UIT EXCHANGE TRADED | 464286103 | 12 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES MSCI CANADA ETF | UIT EXCHANGE TRADED | 464286509 | 48 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ISHARES MSCI EAF MIN VOLFCT ETF | UIT EXCHANGE TRADED | 46429B689 | 15 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 8,013 | 109,827 | SH | SOLE | 0 | 0 | 109,827 | ||
ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 | 3,510 | 34,787 | SH | SOLE | 0 | 0 | 34,787 | ||
ISHARES MSCI EAFE SMALL CAP ETF | UIT EXCHANGE TRADED | 464288273 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 | 412 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
ISHARES MSCI EUROPE FINANCIALS ETF | UIT EXCHANGE TRADED | 464289180 | 9 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 | 200 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
ISHARES MSCI JAPAN SMALLCAP ETF | UIT EXCHANGE TRADED | 464286582 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | UIT EXCHANGE TRADED | 464286665 | 14 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES MSCI RUSSIA ETF | UIT EXCHANGE TRADED | 46434G798 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES MSCI TAIWAN ETF | UIT EXCHANGE TRADED | 46434G772 | 47 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES MSCI USA ESG SELECT ETF | UIT EXCHANGE TRADED | 464288802 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES MSCI USA MIN VOLFCTR ETF | UIT EXCHANGE TRADED | 46429B697 | 4,804 | 70,768 | SH | SOLE | 0 | 0 | 70,768 | ||
ISHARES MSCI USA MOMNTUMFCT ETF | UIT EXCHANGE TRADED | 46432F396 | 308 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
ISHARES MSCI USA QLTY FACT ETF | UIT EXCHANGE TRADED | 46432F339 | 4,438 | 38,192 | SH | SOLE | 0 | 0 | 38,192 | ||
ISHARES MSCI USA VALUE FACTOR ETF | UIT EXCHANGE TRADED | 46432F388 | 1,872 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287556 | 2,144 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
ISHARES PREFERRED INCOMESEC ETF | UIT EXCHANGE TRADED | 464288687 | 597 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
ISHARES RUSSELL 1000 ETF | UIT EXCHANGE TRADED | 464287622 | 394 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 464287614 | 3,450 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 464287598 | 689 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 | 1,680 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
ISHARES RUSSELL 2000 GROWTH ETF | UIT EXCHANGE TRADED | 464287648 | 2,264 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
ISHARES RUSSELL 2000 VALUE ETF | UIT EXCHANGE TRADED | 464287630 | 593 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES RUSSELL 3000 ETF | UIT EXCHANGE TRADED | 464287689 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 | 37 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ISHARES RUSSELL MID CAP VALUE ETF | UIT EXCHANGE TRADED | 464287473 | 21 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 51 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 464287309 | 652 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 464287408 | 197 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ISHARES S&P MID CAP 400 GRWTH ETF | UIT EXCHANGE TRADED | 464287606 | 32 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES S&P MID CAP 400 VALUE ETF | UIT EXCHANGE TRADED | 464287705 | 32 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES S&P SMALL CAP 600 ETF | UIT EXCHANGE TRADED | 464287879 | 55 | 674 | SH | SOLE | 0 | 0 | 674 | ||
ISHARES S&P SMLL CAP 600GRTH ETF | UIT EXCHANGE TRADED | 464287887 | 31 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 | 1,309 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | ||
ISHARES SELF DRIVING EV AND TECH ETF | UIT EXCHANGE TRADED | 46435U366 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES SHORT TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288679 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES SILVER TRUST ETF | UIT EXCHANGE TRADED | 46428Q109 | 321 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
ISHARES TOTAL US STOCK MARKET ETF | UIT EXCHANGE TRADED | 464287150 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR IS 1 5 YR IN GR CR BD ETF | UIT EXCHANGE TRADED | 464288646 | 2,054 | 37,230 | SH | SOLE | 0 | 0 | 37,230 | ||
ISHARES TRT IS 5 10 INV GR CR BD ETF | UIT EXCHANGE TRADED | 464288638 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES US AEROSPACE DEFENSE ETF | UIT EXCHANGE TRADED | 464288760 | 250 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 313 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
ISHARES US FINANCIAL SERETF | UIT EXCHANGE TRADED | 464287770 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES US HEALTHCARE ETF | UIT EXCHANGE TRADED | 464287762 | 116 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES US MEDICAL DEVICES ETF | UIT EXCHANGE TRADED | 464288810 | 1,239 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
ISHARES US REGIONAL BANKS ETF | UIT EXCHANGE TRADED | 464288778 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES US TECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287721 | 220 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES US TREASURY BONDETF | UIT EXCHANGE TRADED | 46429B267 | 3,728 | 136,857 | SH | SOLE | 0 | 0 | 136,857 | ||
ISHARS IBND DEC 2024 TRMMUNI ETF | UIT EXCHANGE TRADED | 46435U697 | 46 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHRS IBND DEC 2022 TRM MUN BND ETF | UIT EXCHANGE TRADED | 46435G755 | 141 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
ISHS MSCI EMERG MRKT MINVOL FCT ETF | UIT EXCHANGE TRADED | 464286533 | 39 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ISHS MSCI INTL QUALITY FACT ETF | UIT EXCHANGE TRADED | 46434V456 | 1,622 | 45,483 | SH | SOLE | 0 | 0 | 45,483 | ||
J M SMUCKER CO | COMMON STOCK | 832696405 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JACOBS ENGINEERING | COMMON STOCK | 469814107 | 30 | 273 | SH | SOLE | 0 | 0 | 273 | ||
JAMF HOLDING CORP | COMMON STOCK | 47074L105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JANUS HENDERSON SHRT DRTN INM ETF | UIT EXCHANGE TRADED | 47103U886 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JAYHAWK ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/27/19 | COMMON STOCK | 472100106 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
JC PENNEY CO INC | COMMON STOCK | 708160106 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 47215P106 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JEFFERIES FINL | COMMON STOCK | 47233W109 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
JOHN HANCOCK MLTIFCTR FNANCLS ETF | UIT EXCHANGE TRADED | 47804J404 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JOHN HANCOCK MLTIFCTR HLTHCRE ETF | UIT EXCHANGE TRADED | 47804J503 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JOHN HANCOCK PREFERRED I | CLOSED END MUTL FUND | 41013W108 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,714 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
JP MORGAN CHASE ALERIAN ETN | UIT EXCHANGE TRADED | 46625H365 | 23 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 883 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
JPMORGAN ULTRA SHORT INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 | 5,830 | 114,781 | SH | SOLE | 0 | 0 | 114,781 | ||
KAR AUCTION SERVICES | COMMON STOCK | 48238T109 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KBS REAL ESTATE INVESTMENT TRUST II INC | REAL ESTATE INVESTME | 48243C109 | 8 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 40 | 636 | SH | SOLE | 0 | 0 | 636 | ||
KENNAMETAL INC CAP | COMMON STOCK | 489170100 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 27 | 850 | SH | SOLE | 0 | 0 | 850 | ||
KEYCORP INC | COMMON STOCK | 493267108 | 57 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
KEYSIGHT TECH INC | COMMON STOCK | 49338L103 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 25 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 21 | 508 | SH | SOLE | 0 | 0 | 508 | ||
KNOWLEDGE LEADERS DEVELOPED WORLD ETF | UIT EXCHANGE TRADED | 46143U849 | 90 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
KONA GRILL INC | COMMON STOCK | 50047H201 | 0 | 110 | SH | SOLE | 0 | 0 | 110 | ||
KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 500467501 | 7 | 242 | SH | SOLE | 0 | 0 | 242 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 22 | 629 | SH | SOLE | 0 | 0 | 629 | ||
KRANESHARES CSI CHINA INTERNET ETF | UIT EXCHANGE TRADED | 500767306 | 57 | 745 | SH | SOLE | 0 | 0 | 745 | ||
KRANSHRS ELCTR VHCL FTR MOB ETF | UIT EXCHANGE TRADED | 500767827 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
L H C GROUP | COMMON STOCK | 50187A107 | 46 | 215 | SH | SOLE | 0 | 0 | 215 | ||
L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 | 101 | 532 | SH | SOLE | 0 | 0 | 532 | ||
LADDER CAP CORP REIT | REAL ESTATE INVESTME | 505743104 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 61 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 125 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
LIBERTY ALL STAR EQUITY | CLOSED END MUTL FUND | 530158104 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LIFEVANTAGE CORP | COMMON STOCK | 53222K205 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LIGAND PHARMA | COMMON STOCK | 53220K504 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIGHTPATH TECH INC CLASS A | COMMON STOCK | 532257805 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 82 | 486 | SH | SOLE | 0 | 0 | 486 | ||
LIMELIGHT NETWORKS | COMMON STOCK | 53261M104 | 11 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
LINCOLN ELEC HLDGS | COMMON STOCK | 533900106 | 14 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LINCOLN NTNL CO | COMMON STOCK | 534187109 | 58 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
LITHIUM CORP | COMMON STOCK | 536804107 | 2 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LIVEXLIVE MEDIA INC | COMMON STOCK | 53839L208 | 1 | 289 | SH | SOLE | 0 | 0 | 289 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 164 | 461 | SH | SOLE | 0 | 0 | 461 | ||
LORDSTOWN MTRS CORP | COMMON STOCK | 54405Q100 | 8 | 405 | SH | SOLE | 0 | 0 | 405 | ||
LOUISIANA PACIFIC CO | COMMON STOCK | 546347105 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 54951L109 | 2 | 195 | SH | SOLE | 0 | 0 | 195 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 30 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 156700106 | 120 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LUMINAR TECHNOLOGIES INCCLASS A | COMMON STOCK | 550424105 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
M D U RESOURCES GRP | COMMON STOCK | 552690109 | 40 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MACYS INC | COMMON STOCK | 55616P104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MAGELLAN MIDSTREAM PA LP | LIMITED PARTNERSHP | 559080106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MAIN STREET CAPITAL | COMMON STOCK | 56035L104 | 299 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
MALIBU BOATS INC CLASS A | COMMON STOCK | 56117J100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 79 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 26 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARKER THERAPEUTICS INC | COMMON STOCK | 57055L107 | 4 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
MARRIOTT INTL INC CLASS A | COMMON STOCK | 571903202 | 37 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MASTEC INC | COMMON STOCK | 576323109 | 46 | 674 | SH | SOLE | 0 | 0 | 674 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 341 | 954 | SH | SOLE | 0 | 0 | 954 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 55 | 362 | SH | SOLE | 0 | 0 | 362 | ||
MATTEL INC. | COMMON STOCK | 577081102 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 812 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
MEDICAL PROPERTIES REIT | REAL ESTATE INVESTME | 58463J304 | 189 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHS | AMERICAN DEPOSITORY | 585464100 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 345 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
METATRON INC NEW RESTRIC | COMMON STOCK | 59141K994 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MGE ENERGY INC | COMMON STOCK | 55277P104 | 24 | 337 | SH | SOLE | 0 | 0 | 337 | ||
MGM RESORTS INTL | COMMON STOCK | 552953101 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS ORD SHS | AMERICAN DEPOSITORY | 594837403 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 46 | 336 | SH | SOLE | 0 | 0 | 336 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,662 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
MICROSTRATEGY INC CLASS A | COMMON STOCK | 594972408 | 12 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MIRAGE ENERGY CORP | COMMON STOCK | 60463B109 | 8 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MOLECULAR PARTNERS ORDF | UNLSTD FOREIGN ORDRY | H55351102 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MONDELEZ INTL CLASS A | COMMON STOCK | 609207105 | 116 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 70 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
MOTLEY FOOL 100 INDEX ETF | UIT EXCHANGE TRADED | 74933W601 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MOTORS LIQUIDATION CO GU | COMMON STOCK | 62010U101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MP MATERIALS CORP | COMMON STOCK | 553368101 | 48 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MS CHINA A SHARES CF | CLOSED END MUTL FUND | 617468103 | 23 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
MSCI INC | COMMON STOCK | 55354G100 | 11 | 24 | SH | SOLE | 0 | 0 | 24 | ||
N I O INC FSPONSORED ADR 1 ADR REPS ORD SHS | AMERICAN DEPOSITORY | 62914V106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 63008G203 | 8 | 829 | SH | SOLE | 0 | 0 | 829 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NATL RETAIL PPTY REIT | REAL ESTATE INVESTME | 637417106 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 641069406 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 349 | 645 | SH | SOLE | 0 | 0 | 645 | ||
NEW MOUNTAIN FIN CO | COMMON STOCK | 647551100 | 6 | 522 | SH | SOLE | 0 | 0 | 522 | ||
NEW RESIDENTIAL INVE REIT | REAL ESTATE INVESTME | 64828T201 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | ||
NEW YORK MTG TR REIT | REAL ESTATE INVESTME | 649604501 | 18 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 116 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
NEWTEK BUSINESS SVCS | COMMON STOCK | 652526203 | 119 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 258 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
NEXTERA ENERGY PARTNE LP | LIMITED PARTNERSHP | 65341B106 | 20 | 291 | SH | SOLE | 0 | 0 | 291 | ||
NGL ENERGY PARTNERS L LP | LIMITED PARTNERSHP | 62913M107 | 6 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NIGHTHAWK ENERGY PLC FSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMERICAN DEPOSITORY | 65411V107 | 0 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 34 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NIKOLA CORP | COMMON STOCK | 654110105 | 18 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 654902204 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NOMAD RTY CO LTD 22 WTFWARRANTS EXP 11/19/22 | WARRANTS | 65532M119 | 1 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 | 215 | 904 | SH | SOLE | 0 | 0 | 904 | ||
NORTHERN OIL AND GAS | COMMON STOCK | 665531307 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NORTHROP GRUMMAN CO | COMMON STOCK | 666807102 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVUS CAPITAL CORP | COMMON STOCK | 67012U108 | 3 | 209 | SH | SOLE | 0 | 0 | 209 | ||
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 636274409 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NTNL HEALTH INVE REIT | REAL ESTATE INVESTME | 63633D104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NTNL OILWELL NAME CHANGE EFF: 01/04/21 | COMMON STOCK | 637071101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NUTANIX INC CLASS A | COMMON STOCK | 67059N108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NUVEEN ESG MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 67092P409 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NUVEEN ESG SMALL CAP ETF | UIT EXCHANGE TRADED | 67092P607 | 155 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,037 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
O REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | WARRANTS | 674599162 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OCCIDENTAL PETROL CO | COMMON STOCK | 674599105 | 4 | 232 | SH | SOLE | 0 | 0 | 232 | ||
OLD DOMINION FREIGHT | COMMON STOCK | 679580100 | 52 | 267 | SH | SOLE | 0 | 0 | 267 | ||
OLD REPUBLIC INTL CO | COMMON STOCK | 680223104 | 39 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OMEGA HLTHCARE INVTS REIT | REAL ESTATE INVESTME | 681936100 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ONEOK INC | COMMON STOCK | 682680103 | 20 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 121 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
ORBITAL ENERGY GROUP INC | COMMON STOCK | 68559A109 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
OTTER TAIL CORP | COMMON STOCK | 689648103 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
OVERSTOCK COM INC | COMMON STOCK | 690370101 | 35 | 729 | SH | SOLE | 0 | 0 | 729 | ||
OWL ROCK CAPITAL CORP | COMMON STOCK | 69121K104 | 531 | 41,937 | SH | SOLE | 0 | 0 | 41,937 | ||
OXFORD LANE CAPITAL | COMMON STOCK | 691543102 | 9 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
PACIFIC BIOSCIENCES | COMMON STOCK | 69404D108 | 7 | 289 | SH | SOLE | 0 | 0 | 289 | ||
PACIFIC CENTURY PR ORDF | UNLSTD FOREIGN ORDRY | G6844T122 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | REAL ESTATE INVESTME | 694701103 | 49 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 | 76 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 14 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PAR TECHNOLOGY CORP | COMMON STOCK | 698884103 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PARADIGM BIOPHARM ORDF | UNLSTD FOREIGN ORDRY | Q7269W102 | 3 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
PARK HOTELS & RESORTS INREIT | REAL ESTATE INVESTME | 700517105 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PATTERSON COMPANIES | COMMON STOCK | 703395103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAVMED INC | COMMON STOCK | 70387R106 | 110 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
PAYA HLDGS INC | COMMON STOCK | 70434P103 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 1,457 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
PCCW LIMITED ORDF | UNLSTD FOREIGN ORDRY | Y6802P120 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 61 | 405 | SH | SOLE | 0 | 0 | 405 | ||
PENN NTNL GAMING | COMMON STOCK | 707569109 | 265 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
PENSKE AUTOMOTIVE GR | COMMON STOCK | 70959W103 | 168 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 408 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
PERSPECTA INC | COMMON STOCK | 715347100 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PFIZER INC | COMMON STOCK | 717081103 | 366 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
PHARMAGEN INC | COMMON STOCK | 71715W106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PHATHOM PHARMACEUTICALS | COMMON STOCK | 71722W107 | 11 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 164 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PIEDMONT OFFICE REAL REIT | REAL ESTATE INVESTME | 720190206 | 20 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 11 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PIMCO CORPORATE OPPORTUN | CLOSED END MUTL FUND | 72201B101 | 11 | 610 | SH | SOLE | 0 | 0 | 610 | ||
PIMCO DYNAMIC INCOME CF | CLOSED END MUTL FUND | 72201Y101 | 229 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
PIMCO DYNMC CRDT AND MRT | CLOSED END MUTL FUND | 72202D106 | 11 | 521 | SH | SOLE | 0 | 0 | 521 | ||
PIMCO INVEST GRADE CORP BND IDX ETF | UIT EXCHANGE TRADED | 72201R817 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 30 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PIPER SANDLER COMPANIES | COMMON STOCK | 724078100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PLAINS ALL AMERICAN P LP | LIMITED PARTNERSHP | 726503105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SERVICES | COMMON STOCK | 693475105 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
POLARIS INDUSTRIES | COMMON STOCK | 731068102 | 39 | 407 | SH | SOLE | 0 | 0 | 407 | ||
POOL CORP | COMMON STOCK | 73278L105 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
POTBELLY CORP | COMMON STOCK | 73754Y100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERWAVE TECH INC | COMMON STOCK | 739363307 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRA HEALTH SCIENCES | COMMON STOCK | 69354M108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PRICE NET U S A INC XXXNO LONGER TRADES EFF 03/05/13 | COMMON STOCK | 741472104 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 13 | 255 | SH | SOLE | 0 | 0 | 255 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 406 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
PROPANC BIOPHARMA INC | COMMON STOCK | 74346N404 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROSHARE SHORT 20 YEAR TREASURY ETF | UIT EXCHANGE TRADED | 74347X849 | 11 | 692 | SH | SOLE | 0 | 0 | 692 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | UIT EXCHANGE TRADED | 74348A467 | 27 | 341 | SH | SOLE | 0 | 0 | 341 | ||
PROSHARES SHORT 7-10 YEAR TREASU ETF | UIT EXCHANGE TRADED | 74348A608 | 11 | 441 | SH | SOLE | 0 | 0 | 441 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | UIT EXCHANGE TRADED | 74347Y888 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PROSHARES ULTRA TECHNOLOGY ETF | UIT EXCHANGE TRADED | 74347R693 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES ULTRA NASDAQ BIOTECH ETF | UIT EXCHANGE TRADED | 74347R214 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PROSHARES ULTRA QQQ ETF | UIT EXCHANGE TRADED | 74347R206 | 115 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES ULTRA S&P 500 ETF | UIT EXCHANGE TRADED | 74347R107 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES ULTRA SILVER ETF | UIT EXCHANGE TRADED | 74347W353 | 11 | 224 | SH | SOLE | 0 | 0 | 224 | ||
PROSHARES ULTRAPRO SHORTS&P500 | UIT EXCHANGE TRADED | 74347B268 | 136 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
PROSHARES ULTRASHORT S& P500 | UIT EXCHANGE TRADED | 74347B383 | 23 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
PROSHRES ULTRASHT 20 PLSYR TRSY ETF | UIT EXCHANGE TRADED | 74347B201 | 12 | 701 | SH | SOLE | 0 | 0 | 701 | ||
PROTO LABS INC | COMMON STOCK | 743713109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PRUDENTIAL FINL | COMMON STOCK | 744320102 | 11 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PUBLIC STORAGE REIT | REAL ESTATE INVESTME | 74460D109 | 59 | 257 | SH | SOLE | 0 | 0 | 257 | ||
PURAMED BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 04/05/19 | COMMON STOCK | 746094200 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Q MED INC | COMMON STOCK | 747914109 | 0 | 45,025 | SH | SOLE | 0 | 0 | 45,025 | ||
QBIOMED INC | COMMON STOCK | 74736N105 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
QED CONNECT INC | COMMON STOCK | 74732Q300 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QORVO INC | COMMON STOCK | 74736K101 | 64 | 385 | SH | SOLE | 0 | 0 | 385 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 341 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
RAMBUS INC. | COMMON STOCK | 750917106 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RAPID SEVEN INC | COMMON STOCK | 753422104 | 15 | 167 | SH | SOLE | 0 | 0 | 167 | ||
RAYTHEON TECHNOLOGIES CO | COMMON STOCK | 75513E101 | 295 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
REAL ESTATE SELECT SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y860 | 50 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
REALTY INCM CORP REIT | REAL ESTATE INVESTME | 756109104 | 26 | 414 | SH | SOLE | 0 | 0 | 414 | ||
REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 | 582 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
REGENCY CENTERS CORP REIT | REAL ESTATE INVESTME | 758849103 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
REGENERON PHARMS INC | COMMON STOCK | 75886F107 | 36 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RENAISSANCE IPO ETF | UIT EXCHANGE TRADED | 759937204 | 2,010 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 78 | 409 | SH | SOLE | 0 | 0 | 409 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RESOURCE REAL ESTATE OPPORTUNITY REIT INC | REAL ESTATE INVESTME | 76123B107 | 56 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
RETAIL PPTY AMERICA REIT | REAL ESTATE INVESTME | 76131V202 | 34 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
REVOLVE GROUP INC | COMMON STOCK | 76156B107 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RITE AID CORP | COMMON STOCK | 767754872 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ROBO GBL RBOTCS AND AUTMATN INDX ETF | UIT EXCHANGE TRADED | 301505707 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | 771195104 | 14 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 145 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ROKU I N C CLASS A | COMMON STOCK | 77543R102 | 182 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ROUNDHILL SPRT BETNG ANDIGAMING ETF | UIT EXCHANGE TRADED | 53656F789 | 18 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 780259206 | 72 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
RPAR RISK PARITY TIDAL ETF | UIT EXCHANGE TRADED | 886364603 | 23 | 985 | SH | SOLE | 0 | 0 | 985 | ||
S E I INVESTMENTS CO | COMMON STOCK | 784117103 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 14 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SABRA HLTH CARE REIT | REAL ESTATE INVESTME | 78573L106 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SALESFORCE COM | COMMON STOCK | 79466L302 | 534 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
SANGAMO THERAPEUTICS | COMMON STOCK | 800677106 | 84 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 80105N105 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SARATOGA INVT CORP | COMMON STOCK | 80349A208 | 27 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
SCHNEIDER NTNL INC 005 | COMMON STOCK | 80689H102 | 31 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 | 4,030 | 131,499 | SH | SOLE | 0 | 0 | 131,499 | ||
SCHWAB INTERMEDIATE TERMUS TRS ETF | UIT EXCHANGE TRADED | 808524854 | 53 | 914 | SH | SOLE | 0 | 0 | 914 | ||
SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | 4,042 | 112,253 | SH | SOLE | 0 | 0 | 112,253 | ||
SCHWAB INTERNATNAL SMALLCAP EQY ETF | UIT EXCHANGE TRADED | 808524888 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB SHORT TERM US TREASURY ETF | UIT EXCHANGE TRADED | 808524862 | 3,191 | 62,096 | SH | SOLE | 0 | 0 | 62,096 | ||
SCHWAB US AGGREGATE BONDETF | UIT EXCHANGE TRADED | 808524839 | 7,097 | 126,661 | SH | SOLE | 0 | 0 | 126,661 | ||
SCHWAB US BROAD MARKET ETF | UIT EXCHANGE TRADED | 808524102 | 11,331 | 124,532 | SH | SOLE | 0 | 0 | 124,532 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 19,618 | 305,858 | SH | SOLE | 0 | 0 | 305,858 | ||
SCHWAB US LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | 808524300 | 23,005 | 179,150 | SH | SOLE | 0 | 0 | 179,150 | ||
SCHWAB US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 808524409 | 14,119 | 237,171 | SH | SOLE | 0 | 0 | 237,171 | ||
SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 | 471 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 | 10,846 | 121,867 | SH | SOLE | 0 | 0 | 121,867 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SEARS HLDGS CORP | COMMON STOCK | 812350106 | 1 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | 595 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
SELECT SECTOR UTI SELECTSPDR ETF | UIT EXCHANGE TRADED | 81369Y886 | 37 | 592 | SH | SOLE | 0 | 0 | 592 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 | 610 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SERVICE PPTYS TR REIT | REAL ESTATE INVESTME | 81761L102 | 43 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 826197501 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SILA REALTY TRUST INC CLASS A | REAL ESTATE INVESTME | 146280102 | 12 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
SINGLEPOINT INC | COMMON STOCK | 82932V102 | 0 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SIREN NASDAQ NEXGEN ECONOMY ETF | UIT EXCHANGE TRADED | 829658202 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIRIUS XM HLDGS INC | COMMON STOCK | 82968B103 | 40 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
SIX FLAGS ENTERTAINM | COMMON STOCK | 83001A102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIXTH STREET SPECIALTY L | COMMON STOCK | 83012A109 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 784375404 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 61 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SLACK TECHNOLOGIES INC CLASS A | COMMON STOCK | 83088V102 | 28 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SNAP INC CLASS A | COMMON STOCK | 83304A106 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SNOWFLAKE INC CLASS A | COMMON STOCK | 833445109 | 127 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SOLEI SYSTEMS INC | COMMON STOCK | 83420E107 | 0 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 835699307 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 410 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 591 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
SPDR BLACKSTONE GSO SENIOR LOAN ETF | UIT EXCHANGE TRADED | 78467V608 | 95 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
SPDR BLMBERG BRCLY CONV SECRT ETF | UIT EXCHANGE TRADED | 78464A359 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPDR BLMBRG BRCLY SHT TRM HGH ETF | UIT EXCHANGE TRADED | 78468R408 | 7 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | UIT EXCHANGE TRADED | 78468R663 | 64 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR DOW JONE GLOBAL REAL ESTATE ETF | UIT EXCHANGE TRADED | 78463X749 | 17 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | 78467X109 | 231 | 755 | SH | SOLE | 0 | 0 | 755 | ||
SPDR DOW JONES INTER REAL ESTATE ETF | UIT EXCHANGE TRADED | 78463X863 | 12 | 358 | SH | SOLE | 0 | 0 | 358 | ||
SPDR EURO STOXX 50 ETF | UIT EXCHANGE TRADED | 78463X202 | 101 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
SPDR FUND CONSUMER STAPLES ETF | UIT EXCHANGE TRADED | 81369Y308 | 82 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
SPDR FUND MATERIALS SELECT SECTR ETF | UIT EXCHANGE TRADED | 81369Y100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E204 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 551 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
SPDR INDEX SHARES EMERG MARKT ETF | UIT EXCHANGE TRADED | 78463X509 | 2,708 | 64,220 | SH | SOLE | 0 | 0 | 64,220 | ||
SPDR MSCI ACWI EX-US ETF | UIT EXCHANGE TRADED | 78463X848 | 1,065 | 38,526 | SH | SOLE | 0 | 0 | 38,526 | ||
SPDR PORT MSCI GLBL STCKMRKT ETF | UIT EXCHANGE TRADED | 78463X475 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 | 2,924 | 86,634 | SH | SOLE | 0 | 0 | 86,634 | ||
SPDR PORTFOLIO EUROPE ETF | UIT EXCHANGE TRADED | 78463X103 | 51 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
SPDR PORTFOLIO S P 1500 CMPST ST ETF | UIT EXCHANGE TRADED | 78464A805 | 69 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
SPDR PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | 78464A854 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 1,823 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 121 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 11 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SPDR S&P 600 SMALL CAP ETF | UIT EXCHANGE TRADED | 78464A813 | 11 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | 78464A201 | 8,065 | 105,606 | SH | SOLE | 0 | 0 | 105,606 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 78464A300 | 5,707 | 86,224 | SH | SOLE | 0 | 0 | 86,224 | ||
SPDR S&P BANK ETF | UIT EXCHANGE TRADED | 78464A797 | 19 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SPDR S&P BIOTECH ETF | UIT EXCHANGE TRADED | 78464A870 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR S&P CHINA ETF | UIT EXCHANGE TRADED | 78463X400 | 17 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 177 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
SPDR S&P GLOBAL NATURAL RESOURCS ETF | UIT EXCHANGE TRADED | 78463X541 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR S&P HOMEBUILDERS ETF | UIT EXCHANGE TRADED | 78464A888 | 19 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | UIT EXCHANGE TRADED | 78463X772 | 15 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SPDR S&P KENSHO CLEAN POWER ETF | UIT EXCHANGE TRADED | 78468R655 | 43 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR S&P METALS & MININGETF | UIT EXCHANGE TRADED | 78464A755 | 10 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 | 230 | 549 | SH | SOLE | 0 | 0 | 549 | ||
SPDR S&P REGIONAL BANKING ETF | UIT EXCHANGE TRADED | 78464A698 | 20 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SPDR S&P SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 78464A862 | 122 | 712 | SH | SOLE | 0 | 0 | 712 | ||
SPDR SOLACTIVE JAPAN ETF | UIT EXCHANGE TRADED | 78463X368 | 40 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR SSGA INCOME ALLOCATION ETF | UIT EXCHANGE TRADED | 78467V202 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR SSGA MULTI ASSET REAL RETUR ETF | UIT EXCHANGE TRADED | 78467V103 | 13 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SPDR WELLS FARGO PREFERRED STOCK ETF | UIT EXCHANGE TRADED | 78464A292 | 22 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SPECTRASCIENCE INC | COMMON STOCK | 84760E301 | 0 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
SPECTRUM BRANDS HLDG | COMMON STOCK | 84790A105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPECTRUM PHARMS INC | COMMON STOCK | 84763A108 | 18 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | 85210B102 | 38 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
SPROTT JUNIOR GOLD MINERS ETF | UIT EXCHANGE TRADED | 85210B201 | 35 | 713 | SH | SOLE | 0 | 0 | 713 | ||
SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER | CLOSED END MUTL FUND | 85207K107 | 31 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
SPROTT PHYSICAL GOLD & S | CLOSED END MUTL FUND | 85208R101 | 207 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | 34 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
SPROUTS FARMERS MARK | COMMON STOCK | 85208M102 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SQUARE INC CLASS A | COMMON STOCK | 852234103 | 274 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
STAAR SURGICAL CO | COMMON STOCK | 852312305 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STAG INDUSTRIAL INC REIT | REAL ESTATE INVESTME | 85254J102 | 33 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 569 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
STARWOOD PPTY TRUST REIT | REAL ESTATE INVESTME | 85571B105 | 106 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 10 | 265 | SH | SOLE | 0 | 0 | 265 | ||
STONE HARBOR EMERGING MA | CLOSED END MUTL FUND | 86164T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STORE CAPITAL CORP REIT | REAL ESTATE INVESTME | 862121100 | 29 | 840 | SH | SOLE | 0 | 0 | 840 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 147 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SUGARMADE INC | COMMON STOCK | 865040109 | 0 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
SUNOCO LP LP | LIMITED PARTNERSHP | 86765K109 | 149 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
SUNRUN INC. | COMMON STOCK | 86771W105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SURO CAPITAL CORP | COMMON STOCK | 86887Q109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SWITCHBACK ENERGY ACQUISCLASS A | COMMON STOCK | 87105M102 | 12 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SYNACOR INC | COMMON STOCK | 871561106 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SYNOVUS FINL CO | COMMON STOCK | 87161C501 | 8 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 239 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
T C G B D C INC | COMMON STOCK | 872280102 | 23 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
TACTILE SYSTEMS TECHNOLO | COMMON STOCK | 87357P100 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 874060205 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,789 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
TCF FINL CORP NEW | COMMON STOCK | 872307103 | 15 | 406 | SH | SOLE | 0 | 0 | 406 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 1,141 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
TEKLA HEALTHCARE OPPORTU | CLOSED END MUTL FUND | 879105104 | 459 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
TEKLA HLTHCR INV | CLOSED END MUTL FUND | 87911J103 | 25 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
TEKLA WORLD HEALTHCARE C | CLOSED END MUTL FUND | 87911L108 | 23 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
TELADOC INC | COMMON STOCK | 87918A105 | 29 | 146 | SH | SOLE | 0 | 0 | 146 | ||
TELEFLEX INCORPORATE | COMMON STOCK | 879369106 | 10 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TELESITES SAB DE C ORDF | UNLSTD FOREIGN ORDRY | P90355135 | 1 | 996 | SH | SOLE | 0 | 0 | 996 | ||
TELLURIAN INVESTMENTS IN | COMMON STOCK | 87968A104 | 6 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 88032Q109 | 134 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
TENNANT CO | COMMON STOCK | 880345103 | 43 | 610 | SH | SOLE | 0 | 0 | 610 | ||
TEREX CORP | COMMON STOCK | 880779103 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TESLA INC | COMMON STOCK | 88160R101 | 692 | 980 | SH | SOLE | 0 | 0 | 980 | ||
TESORO ENTERPRISES | COMMON STOCK | 881608103 | 0 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
TEVA PHARM CCC UNKN RTSRIGHTS UNKN EXPCONTINGENT VALUE | WARRANTS | 881CNT992 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 881624209 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 310 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 236 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 102 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
THE TRADE DESK INC CLASS A | COMMON STOCK | 88339J105 | 42 | 52 | SH | SOLE | 0 | 0 | 52 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 300 | 643 | SH | SOLE | 0 | 0 | 643 | ||
THORNBURG MORTGAGE NEXXXREGISTRATION REVOKED BY THE SEC EFF 05/01/12 | REAL ESTATE INVESTME | 885218800 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TILE SHOP HLDGS INC | COMMON STOCK | 88677Q109 | 1 | 320 | SH | SOLE | 0 | 0 | 320 | ||
TILRAY INC | COMMON STOCK | 88688T100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 172 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TOMI ENVIRONMENTAL | COMMON STOCK | 890023203 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TORCHLIGHT ENERGY RE | COMMON STOCK | 89102U103 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TORO CO | COMMON STOCK | 891092108 | 61 | 640 | SH | SOLE | 0 | 0 | 640 | ||
TORTOISE ENERGY INFRA CO | CLOSED END MUTL FUND | 89147L886 | 6 | 275 | SH | SOLE | 0 | 0 | 275 | ||
TORTOISE MIDSTRM ENERGY | CLOSED END MUTL FUND | 89148B200 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TOUGHBUILT INDS I 23 WTSWARRANTS EXP 09/11/23 | WARRANTS | 89157G116 | 1 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TRACTOR SUPPLY COMP | COMMON STOCK | 892356106 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TRADEWEB MKTS INC | COMMON STOCK | 892672106 | 33 | 534 | SH | SOLE | 0 | 0 | 534 | ||
TRANSCAT INCORPORATE | COMMON STOCK | 893529107 | 33 | 948 | SH | SOLE | 0 | 0 | 948 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 365 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TRIMTABS US FREE CASH FLOW QUALT ETF | UIT EXCHANGE TRADED | 89628W302 | 289 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
TRIPLEPOINT VENTURE | COMMON STOCK | 89677Y100 | 40 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 26 | 536 | SH | SOLE | 0 | 0 | 536 | ||
TWILIO INC CLASS A | COMMON STOCK | 90138F102 | 59 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TWO HARBORS INVESTMENT CREIT | REAL ESTATE INVESTME | 90187B408 | 7 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
U S BANCORP | COMMON STOCK | 902973304 | 2,734 | 58,685 | SH | SOLE | 0 | 0 | 58,685 | ||
U S GLOBAL NANOSPACE | COMMON STOCK | 91729J107 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
U S WELL SERVICES INC CLASS A | COMMON STOCK | 91274U101 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 10 | 202 | SH | SOLE | 0 | 0 | 202 | ||
UBIQUITI INC | COMMON STOCK | 90353W103 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ULTA BEAUTY INC. | COMMON STOCK | 90384S303 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UMH PROPERTIES INC. REIT | REAL ESTATE INVESTME | 903002103 | 19 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 36 | 171 | SH | SOLE | 0 | 0 | 171 | ||
UNITED AIRLINES HLDGS | COMMON STOCK | 910047109 | 101 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
UNITED NATURAL FOODS | COMMON STOCK | 911163103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED PARCEL SRVC CLASS B | COMMON STOCK | 911312106 | 58 | 344 | SH | SOLE | 0 | 0 | 344 | ||
UNITED THERAPEUTICS | COMMON STOCK | 91307C102 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 3,509 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 38 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNIVERSAL CORP VA | COMMON STOCK | 913456109 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
US GBL GO GLD PRECIOUS MTL MINRS ETF | UIT EXCHANGE TRADED | 26922A719 | 115 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
US GLOBAL JETS ETF | UIT EXCHANGE TRADED | 26922A842 | 32 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
USA COMPRESSION PARTN LP | LIMITED PARTNERSHP | 90290N109 | 78 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
V T V THERAPEUTICS INC CLASS A | COMMON STOCK | 918385105 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 21 | 376 | SH | SOLE | 0 | 0 | 376 | ||
VANECK VECTORS AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 70 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANECK VECTORS INTERMEDIATE MUNI ETF | UIT EXCHANGE TRADED | 92189H201 | 79 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | UIT EXCHANGE TRADED | 92189F643 | 82 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
VANECK VECTORS PHARMACEUTICAL ETF | UIT EXCHANGE TRADED | 92189F692 | 13 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANECK VECTORS SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 92189F676 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | 92189F437 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANECK VECTORS GAMING ETF | UIT EXCHANGE TRADED | 92189F882 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK VECTORS GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 80 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
VANECK VECTORS JUNIOR GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F791 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VANECK VECTORS LOW CARBON ENERGY ETF | UIT EXCHANGE TRADED | 92189F502 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANECK VECTORS OIL SERVICES ETF | UIT EXCHANGE TRADED | 92189H607 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANECK VECTORS VIDEO GAMIN ESPOR ETF | UIT EXCHANGE TRADED | 92189F114 | 67 | 958 | SH | SOLE | 0 | 0 | 958 | ||
VANGUARD COMMUNICATION SERVICES ETF | UIT EXCHANGE TRADED | 92204A884 | 41 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | UIT EXCHANGE TRADED | 92204A108 | 22 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD CONSUMER STAPLES ETF | UIT EXCHANGE TRADED | 92204A207 | 56 | 321 | SH | SOLE | 0 | 0 | 321 | ||
VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 | 2,002 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
VANGUARD EMERGING MARKT GOVT BND ETF | UIT EXCHANGE TRADED | 921946885 | 1,148 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
VANGUARD EXTENDED MARKETETF | UIT EXCHANGE TRADED | 922908652 | 1,854 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 922042775 | 81 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 | 214 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 | 1,262 | 25,184 | SH | SOLE | 0 | 0 | 25,184 | ||
VANGUARD FTSE EUROPE ETF | UIT EXCHANGE TRADED | 922042874 | 36 | 601 | SH | SOLE | 0 | 0 | 601 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 2,717 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
VANGUARD HEALTH CARE ETF | UIT EXCHANGE TRADED | 92204A504 | 197 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 921946406 | 562 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 | 211 | 596 | SH | SOLE | 0 | 0 | 596 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | UIT EXCHANGE TRADED | 921937819 | 66 | 715 | SH | SOLE | 0 | 0 | 715 | ||
VANGUARD INTERMEDIATE TERM COR ETF | UIT EXCHANGE TRADED | 92206C870 | 436 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
VANGUARD INTL DIVIDEND APRECTN ETF | UIT EXCHANGE TRADED | 921946810 | 23 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANGUARD INTRMDIAT TRM TRSRY ETF | UIT EXCHANGE TRADED | 92206C706 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD LONG TERM TREASURY ETF | UIT EXCHANGE TRADED | 92206C847 | 23 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VANGUARD MEGA CAP ETF | UIT EXCHANGE TRADED | 921910873 | 1,882 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
VANGUARD MEGA CAP GROWTHETF | UIT EXCHANGE TRADED | 921910816 | 255 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 108 | 522 | SH | SOLE | 0 | 0 | 522 | ||
VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908538 | 37 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD MID CAP VALUE ETF | UIT EXCHANGE TRADED | 922908512 | 36 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VANGUARD MORTGAGE BACKEDSEC ETF | UIT EXCHANGE TRADED | 92206C771 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | UIT EXCHANGE TRADED | 922907746 | 38 | 689 | SH | SOLE | 0 | 0 | 689 | ||
VANGUARD REAL ESTATE ETF | UIT EXCHANGE TRADED | 922908553 | 1,774 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 9,249 | 26,912 | SH | SOLE | 0 | 0 | 26,912 | ||
VANGUARD SHORT TERM TREASURY ETF | UIT EXCHANGE TRADED | 92206C102 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 | 655 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | 921937827 | 25 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | UIT EXCHANGE TRADED | 922020805 | 14 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VANGUARD SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908595 | 510 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 66 | 338 | SH | SOLE | 0 | 0 | 338 | ||
VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | 922908611 | 10,324 | 72,598 | SH | SOLE | 0 | 0 | 72,598 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | 92203J407 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 922908769 | 314 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 1,122 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 33 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 34 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VELODYNE LIDAR IN 25 WTSWARRANTS EXP 09/29/25 | WARRANTS | 92259F119 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VERASTEM INC | COMMON STOCK | 92337C104 | 4 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
VERITIV CORP | COMMON STOCK | 923454102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 1,099 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 30 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VESTAS WIND SYS A/ ORDF | UNLSTD FOREIGN ORDRY | K9773J128 | 82 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VF CORP | COMMON STOCK | 918204108 | 358 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 22 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
VICOR CORP | COMMON STOCK | 925815102 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VIRTUS INFRCP US PRERD STCK ETF | UIT EXCHANGE TRADED | 26923G822 | 8 | 382 | SH | SOLE | 0 | 0 | 382 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 734 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 4 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 92857W308 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VONTIER CORP | COMMON STOCK | 928881101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VROOM INC | COMMON STOCK | 92918V109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
W.P. CAREY INC. REIT | REAL ESTATE INVESTME | 92936U109 | 114 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
WABTEC | COMMON STOCK | 929740108 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 25 | 633 | SH | SOLE | 0 | 0 | 633 | ||
WAL-MART DE MEX SA ORDF | UNLSTD FOREIGN ORDRY | P98180188 | 11 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WALMART INC | COMMON STOCK | 931142103 | 570 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 634 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
WARNER MUSIC GROUP CORP CLASS A | COMMON STOCK | 934550203 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 170 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
WATCHIT TECHNOLOGIES XXXREGISTRATION REVOKED BY SEC EFF 05/28/14 | COMMON STOCK | 941990780 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WAYFAIR INC CLASS A | COMMON STOCK | 94419L101 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 594 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
WENDYS CO | COMMON STOCK | 95058W100 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
WEST BANCORP | COMMON STOCK | 95123P106 | 88 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
WESTERN CAP RES | COMMON STOCK | 957881303 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WEYERHAEUSER CO REIT | REAL ESTATE INVESTME | 962166104 | 114 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
WHITING PETROLEUM 24 WTSWARRANTS EXP 09/01/24 | WARRANTS | 966387110 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WIND ENERGY AMERICA XXXREGISTRATION REVOKED BY THE SEC EFF: 05/14/15 | COMMON STOCK | 973146103 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE CLOUD COMPUTING ETF | UIT EXCHANGE TRADED | 97717Y691 | 64 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WISDOMTREE DYNMC SMALLCAP EQY ETF | UIT EXCHANGE TRADED | 97717X271 | 21 | 694 | SH | SOLE | 0 | 0 | 694 | ||
WISDOMTREE EMRG MRKT HG DIV ETF | UIT EXCHANGE TRADED | 97717W315 | 31 | 753 | SH | SOLE | 0 | 0 | 753 | ||
WISDOMTREE EUROPE HEDGEDEQTY ETF | UIT EXCHANGE TRADED | 97717X701 | 87 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
WISDOMTREE INDIA EARNINGS ETF | UIT EXCHANGE TRADED | 97717W422 | 26 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WISDOMTREE INTL SMALLCP DIVIDEND ETF | UIT EXCHANGE TRADED | 97717W760 | 350 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
WISDOMTREE US DIV EX FINANCAL ETF | UIT EXCHANGE TRADED | 97717W406 | 297 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
WISDOMTREE US QLT DIV GRW ETF | UIT EXCHANGE TRADED | 97717X669 | 292 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
WORKDAY INC CLASS A | COMMON STOCK | 98138H101 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WORKHORSE GROUP INC | COMMON STOCK | 98138J206 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
WSDMTR EMRGNG MKT QLT DIV GWTH ETF | UIT EXCHANGE TRADED | 97717W323 | 25 | 868 | SH | SOLE | 0 | 0 | 868 | ||
WYNN RESORTS | COMMON STOCK | 983134107 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
XAI OCTGON FLOAT RTE ALT | CLOSED END MUTL FUND | 98400T106 | 7 | 909 | SH | SOLE | 0 | 0 | 909 | ||
XCEL ENERGY INC MINN | COMMON STOCK | 98389B100 | 649 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
XILINX INC | COMMON STOCK | 983919101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
XL FLEET CORP | COMMON STOCK | 9837FR100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
XLMEDIA ORD FTENDER OFFER EXP: 08/14/2019 | UNLSTD FOREIGN ORDRY | G9828U107 | 4 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 62 | 517 | SH | SOLE | 0 | 0 | 517 | ||
XTRACKERS MSCI EAFE HDGDEQY ETF | UIT EXCHANGE TRADED | 233051200 | 5,292 | 157,458 | SH | SOLE | 0 | 0 | 157,458 | ||
XTRACKERS USD HIGH YIELDCOR BND ETF | UIT EXCHANGE TRADED | 233051432 | 12 | 237 | SH | SOLE | 0 | 0 | 237 | ||
XTRCKR MSCI AL WRLD EX US HDGD ETF | UIT EXCHANGE TRADED | 233051820 | 17 | 566 | SH | SOLE | 0 | 0 | 566 | ||
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | UIT EXCHANGE TRADED | 233051101 | 166 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
XYLEM INC. | COMMON STOCK | 98419M100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZENDESK INC | COMMON STOCK | 98936J101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M200 | 13 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ZILLOW GROUP INC CLASS A | COMMON STOCK | 98954M101 | 29 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 101 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 | 40 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 21 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ZYNGA INC CLASS A | COMMON STOCK | 98986T108 | 30 | 3,001 | SH | SOLE | 0 | 0 | 3,001 |