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 |
| Abbott Laboratories | COM | 002824100 | 254 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 248 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
| ABERDEEN ASIA PACIFIC INCOM FD COM | COM | 003009107 | 39 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
| ABIOMED Inc | COM | 003654100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| Abraxas Petroleum Corp | COM | 003830106 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ACCENTURE PLC A | COM | G1151C101 | 135 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| Adams Diversified Equity Fund Inc | COM | 006212104 | 66 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
| Adient PLC | COM | G0084W101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| Adtalem Global Education Inc | COM | 00737L103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| AFFIMED NV | COM | N01045108 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 73 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
| AGCO Corp | COM | 001084102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| Air Lease Corp | COM | 00912X302 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ALBEMARLE CORP COM | COM | 012653101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Alcoa Corp | COM | 013872106 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| Alcon Inc | COM | H01301128 | 14 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 | 21 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 323 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
| Align Technology Inc | COM | 016255101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| Allegiance Bancshares Inc | COM | 01748H107 | 131 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
| ALLIANCEBERNSTEIN GBL HGH INCM COM | COM | 01879R106 | 40 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Alliant Energy Corp | COM | 018802108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ALLIANZ NACM INCOME AND GROWTH FUND INSTL CLASS | COM | 018920512 | 21 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
| Allstate Corp/The | COM | 020002101 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 676 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 685 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| ALPS ALERIAN MLP ETF | COM | 00162Q866 | 2,637 | 304,688 | SH | SOLE | 304,688 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 49 | 983 | SH | SOLE | 983 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 270 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| American Assets Tr Inc Com | COM | 024013104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| AMERICAN CAMPUS COMMUNITIES INC | COM | 024835100 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| American Electric Power Co Inc | COM | 025537101 | 205 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 750 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 18 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| American Tower Corp | COM | 03027X100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 29 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 880 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| Anthem Inc | COM | 036752103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Aon PLC | COM | G0408V102 | 17 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| Apache Corp | COM | 037411105 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 2,050 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Aqua America Inc | COM | 03836W103 | 42 | 895 | SH | SOLE | 895 | 0 | 0 | ||
| ARROW DOW JONES GLOBAL YIELD ETF | COM | 04273H104 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| ASML Holding NV | COM | N07059210 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 451 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
| ATMOS ENERGY CORP COM | COM | 049560105 | 51 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| AtriCure Inc | COM | 04963C209 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| Aurora Cannabis Inc | COM | 05156X108 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 536 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| Avanos Medical Inc | COM | 05350V106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| Avnet Inc | COM | 053807103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| AXA SA | COM | 054536107 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| Axon Enterprise Inc | COM | 05464C101 | 30 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| BAE Systems PLC | COM | 05523R107 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| Banco Bilbao Vizcaya Argentaria SA | COM | 05946K101 | 2 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| Banco do Brasil SA | COM | 059578104 | 1 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| BANCORPSOUTH BK TUPELO MISS COM | COM | 05971J102 | 130 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
| BANK AMER CORP COM | COM | 060505104 | 1,406 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | ||
| BCE INC COM | COM | 05534B760 | 20 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 37 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 38 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| Best Buy Co Inc | COM | 086516101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BGC PARTNERS INC CL A | COM | 05541T101 | 13 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| BHP Group Ltd | COM | 088606108 | 11 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| BHP Group PLC | COM | 05545E209 | 27 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| BioSig Technologies Inc | COM | 09073N201 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| BioTelemetry Inc | COM | 090672106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BlackRock Capital Investment Corp | COM | 092533108 | 1 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| BLACKROCK CORP HIGH YIELD | COM | 09255P107 | 34 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
| BLACKROCK CR ALLCTN INC TR COM | COM | 092508100 | 51 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| BlackRock Enhanced Equity Dividend Trust | COM | 09251A104 | 84 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 870 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| BlackRock Multi-Sector Income Trust | COM | 09258A107 | 40 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| BLACKROCK MUN INCOME TR SH BEN INT | COM | 09248F109 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BlackRock MuniHoldings Fund II Inc | COM | 09253P109 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| BlackRock MuniYield Quality Fund II Inc | COM | 09254G108 | 23 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| BlackRock MuniYield Quality Fund III Inc | COM | 09254E103 | 125 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
| BlackRock MuniYield Quality Fund Inc | COM | 09254F100 | 24 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| BlackRock Utility and Infrastructure Trust | COM | 09248D104 | 10 | 489 | SH | SOLE | 489 | 0 | 0 | ||
| Blueprint Medicines Corp | COM | 09627Y109 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,037 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
| BOSTON PROPERTIES INC PREF SHARE | COM | 101121101 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BP PLC SPONSORED ADR | COM | 055622104 | 331 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
| Brandywine Realty Trust | COM | 105368203 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| Brighthouse Financial Inc | COM | 10922N103 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 449 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RIGHTS | COM | 110122157 | 14 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
| BROADCOM INC COM | COM | 11135F101 | 23 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| Business First Bancshares Inc | COM | 12326C105 | 83 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
| CAMBRIA TAIL RISK ETF | COM | 132061862 | 116 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | COM | 133131102 | 12 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| Canopy Growth Corp | COM | 138035100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | 546 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
| Capitol Federal Financial Inc | COM | 14057J101 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| CAPRI HOLDINGS LTD | COM | G1890L107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CARNIVAL CORP | COM | 143658300 | 160 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 956 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
| CBRE CLARION GLOBAL REAL ESTATE | COM | 12504G100 | 8 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| CenterPoint Energy Inc | COM | 15189T107 | 31 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| Central European Media Enterprises Ltd | COM | G20045202 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 1,374 | 104,729 | SH | SOLE | 104,729 | 0 | 0 | ||
| Charles River Laboratories International Inc | COM | 159864107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| Charles Schwab Corp/The | COM | 808513105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 | 123 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| Chesapeake Energy Corp | COM | 165167107 | 0 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 1,838 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| Chubb Limited Com | COM | H1467J104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 27 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| CIGNA CORP NEW COM | COM | 125523100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| Cimpress PLC | COM | G2143T103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| Cintas Corp | COM | 172908105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 845 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
| CIT Group Inc | COM | 125581801 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| Citigroup Inc | COM | 172967424 | 110 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
| CLOROX CO | COM | 189054109 | 172 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| CME Group Inc | COM | 12572Q105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CMS Energy Corp | COM | 125896100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 507 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 27 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| Cohen & Steers Total Return Realty Fund Inc | COM | 19247R103 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Coherent Inc | COM | 192479103 | 33 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 71 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| Collegium Pharmaceutical Inc | COM | 19459J104 | 133 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
| Comcast Corp | COM | 20030N101 | 330 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
| Commerce Bancshares Inc/MO | COM | 200525103 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| Comstock Resources Inc | COM | 205768302 | 3 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| ConAgra Foods Inc | COM | 205887102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 568 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
| Cornerstone OnDemand Inc | COM | 21925Y103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| CORTEVA INC COM | COM | 22052L104 | 75 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 214 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| Cousins Properties Inc | COM | 222795502 | 16 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| Covanta Holding Corp | COM | 22282E102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STORE COM | COM | 22410J106 | 56 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| CROSS TIMBERS ROYALTY TRUST | COM | 22757R109 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Crowdstrike Holdings Inc | COM | 22788C105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CSX Corp | COM | 126408103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Cummins Inc | COM | 231021106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 217 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 107 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 358 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
| Dell Technologies Inc | COM | 24703L202 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 549 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
| Dentsply Sirona Inc Com | COM | 24906P109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| DexCom Inc | COM | 252131107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING INC COM | COM | 25271C102 | 0 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 15 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| Dine Brands Global Inc | COM | 254423106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| Discovery Inc | COM | 25470F104 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 606 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
| DNP Select Income Fund Inc | COM | 23325P104 | 22 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| DOLLAR GEN CORP NEW COM | COM | 256677105 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 711 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
| DOMINOS PIZZA INC COM | COM | 25754A201 | 30 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 137 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
| Drive Shack Inc | COM | 262077100 | 0 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| DUCOMMUN INC DEL COM | COM | 264147109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| DUFF & PHELPS UTLITY AND INFST COM | COM | 26433C105 | 4 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 1,043 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
| Dunkin' Brands Group Inc | COM | 265504100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COM | COM | 26614N102 | 143 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
| DXC TECHNOLOGY CO COM | COM | 23355L106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ETRADE Financial Corp | COM | 269246401 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| Easterly Government Properties Inc | COM | 27616P103 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| eBay Inc | COM | 278642103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Editas Medicine Inc | COM | 28106W103 | 10 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 648 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
| Emerson Electric Co | COM | 291011104 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ENBRIDGE INC COM | COM | 29250N105 | 758 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 84 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 79 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 419 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
| ENVISTA HOLDINGS CORP ORDINARY SHARES | COM | 29415F104 | 4 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| EPR PPTYS REIT | COM | 26884U109 | 11 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Equity Commonwealth | COM | 294628102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| Essent Group Ltd | COM | G3198U102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 16 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| Estee Lauder Cos Inc/The | COM | 518439104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ETFMG ALTERNATIVE HARVEST ETF | COM | 26924G508 | 29 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| Eversource Energy Com | COM | 30040W108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| Exelon Corp | COM | 30161N101 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| EXP WORLD HOLDINGS INC COM | COM | 30212W100 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,692 | 53,255 | SH | SOLE | 53,255 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 102 | 489 | SH | SOLE | 489 | 0 | 0 | ||
| FEDERAL REALTY INVESTMENT TRUST | COM | 313747206 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| Federated Investors Inc | COM | 314211103 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 76 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| FIDELITY DIVIDEND ETF FOR RISING RATES | COM | 316092832 | 1,244 | 35,238 | SH | SOLE | 35,238 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 31 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| First Guaranty Bancshares Inc | COM | 32043P106 | 94 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
| FIRST TRUST DEV MKTS EX-US ALPHADEX ETF | COM | 33737J174 | 478 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | COM | 33738R605 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| FIRST TRUST HEALTH CARE ALPHADEX (MKT) | COM | 33734X143 | 55 | 642 | SH | SOLE | 642 | 0 | 0 | ||
| FIRST TRUST LONG/SHORT EQUITY ETF | COM | 33739P103 | 520 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | COM | 336917109 | 38 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
| FIRST TRUST MULTI ASSET DIVERSIFIED INCOME ETF | COM | 33738R100 | 478 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
| FIRST TRUST PREFERRED SEC & INC ETF | COM | 33739E108 | 197 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
| FIRST TRUST TACTICAL HIGH YIELD ETF | COM | 33738D408 | 241 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
| FIRSTENERGY CORP COM | COM | 337932107 | 92 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FLOWERS FOODS INC COM | COM | 343498101 | 28 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 31 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
| FORTIVE CORP COM | COM | 34959J108 | 76 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 155 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 129 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Frontier Communications Corp | COM | 35906A306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| Gap Inc/The | COM | 364760108 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| GASLOG LTD SHS | COM | G37585109 | 7 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 69 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
| GENERAL MLS INC COM | COM | 370334104 | 509 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 14 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| GENESIS ENERGY LP | COM | 371927104 | 366 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 45 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 88 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 689 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
| Global Payments Inc | COM | 37940X102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225 | 922 | SH | SOLE | 922 | 0 | 0 | ||
| GW Pharmaceuticals PLC | COM | 36197T103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| HALLIBURTON CO COM | COM | 406216101 | 40 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
| Halozyme Therapeutics Inc | COM | 40637H109 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 34 | 797 | SH | SOLE | 797 | 0 | 0 | ||
| HANESBRANDS INC COM | COM | 410345102 | 44 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
| HANGER INC COM NEW | COM | 41043F208 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Hartford Financial Services Group Inc/The | COM | 416515104 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC. | COM | 419879101 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 11 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 33 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| Hess Corp | COM | 42809H107 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 181 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
| HollyFrontier Corp | COM | 436106108 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 432 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 171 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| HP INC COM | COM | 40434L105 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 528 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
| Humana Inc | COM | 444859102 | 183 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| Huntsman Corp | COM | 447011107 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| IDEX Corp | COM | 45167R104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Illumina Inc | COM | 452327109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| Inspire Medical Systems Inc | COM | 457730109 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 902 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 480 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
| International Flavors & Fragrances Inc | COM | 459506101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| International Game Technology PLC | COM | G4863A108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 23 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 97 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| Invesco Advantage Municipal Income Trust II | COM | 46132E103 | 23 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
| INVESCO BUYBACK ACHIEVERS ETF | COM | 46137V308 | 209 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| INVESCO LTD | COM | G491BT108 | 37 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| Invesco Mortgage Capital Inc | COM | 46131B100 | 3 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 33 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
| Invesco QQQ Trust Series 1 | COM | 46090E103 | 94 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| Invesco Quality Municipal Income Trust | COM | 46133G107 | 57 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
| Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | 860 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
| Ionis Pharmaceuticals Inc Com | COM | 462222100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| iRhythm Technologies Inc | COM | 450056106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 1,206 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
| ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 6,739 | 79,628 | SH | SOLE | 79,628 | 0 | 0 | ||
| ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 1,061 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
| ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 6,382 | 151,704 | SH | SOLE | 151,704 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 9,373 | 143,491 | SH | SOLE | 143,491 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 707 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 9,637 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 4,849 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
| ISHARES CORE S&P SMALL-CAP (MKT) | COM | 464287804 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| iShares Edge MSCI Min Vol EAFE ETF | COM | 46429B689 | 44 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| iShares Edge MSCI Min Vol USA ETF | COM | 46429B697 | 263 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
| ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 521 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
| ISHARES GLOBAL INFRASTRUCTURE (MKT) | COM | 464288372 | 219 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| iShares International Developed Real Estate ETF | COM | 464288489 | 172 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 5,529 | 164,315 | SH | SOLE | 164,315 | 0 | 0 | ||
| iShares JP Morgan USD Emerging Markets Bond ETF | COM | 464288281 | 16 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | COM | 464287465 | 104 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 491 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
| ISHARES MSCI EAFE SMALL-CAP (MKT) | COM | 464288273 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| iShares National AMT-Free Muni Bond ETF | COM | 464288414 | 151 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
| ISHARES PREFERRED AND INCOME SECURITIES ETF | COM | 464288687 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 817 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
| iShares Short-Term National Muni Bond ETF | COM | 464288158 | 92 | 867 | SH | SOLE | 867 | 0 | 0 | ||
| iShares Silver Trust | COM | 46428Q109 | 31 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| iShares U.S. Energy ETF | COM | 464287796 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| ISHARES US REAL ESTATE (MKT) | COM | 464287739 | 452 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
| Itau Unibanco Holding SA | COM | 465562106 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| JB Hunt Transport Services Inc | COM | 445658107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| JBG SMITH PROPERTIES COM | COM | 46590V100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| JetBlue Airways Corp | COM | 477143101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| JM Smucker Co/The | COM | 832696405 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,004 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
| Johnson Controls International plc | COM | G51502105 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,829 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
| Kaman Corp | COM | 483548103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| Kellogg Co | COM | 487836108 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| Kimberly-Clark Corp | COM | 494368103 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| Kinder Morgan Inc/DE | COM | 49456B101 | 55 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
| KLA Corp | COM | 482480100 | 213 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| KONTOOR BRANDS INC COM | COM | 50050N103 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| Kraft Heinz Co/The | COM | 500754106 | 20 | 653 | SH | SOLE | 653 | 0 | 0 | ||
| Kroger Co/The | COM | 501044101 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| Ladder Capital Corp | COM | 505743104 | 107 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
| Lam Research Corp | COM | 512807108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 109 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| Lamb Weston Holdings Inc | COM | 513272104 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| Lancaster Colony Corp | COM | 513847103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LAZARD LTD SHS A | COM | G54050102 | 25 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| LENNOX INTERNATIONAL INC | COM | 526107107 | 16 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| Lexington Realty Trust | COM | 529043101 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| Libbey Inc | COM | 529898108 | 1 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| Liberty Latin America Ltd | COM | G9001E128 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| Lincoln National Corp | COM | 534187109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| LINDE PLC COMMON | COM | G5494J103 | 37 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 | 124 | 38,477 | SH | SOLE | 38,477 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,129 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 289 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
| LSB Industries Inc | COM | 502160104 | 4 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
| LTC PROPERTIES INC | COM | 502175102 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| ManpowerGroup Inc | COM | 56418H100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MARATHON OIL CORP COM | COM | 565849106 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| MARATHON PETE CORP COM | COM | 56585A102 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| Markel Corp | COM | 570535104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | COM | 571748102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| Martin Midstream Partners LP | COM | 573331105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 75 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| MasterCraft Boat Holdings Inc | COM | 57637H103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 110 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 50 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 975 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 135 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
| MFS INTERMEDIATE INCOME FUND | COM | 55273C107 | 15 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| MFS Municipal Income Trust | COM | 552738106 | 28 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| MGIC Investment Corp | COM | 552848103 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | COM | 594837403 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 2,866 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 402 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
| MongoDB Inc | COM | 60937P106 | 17 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| MONMOUTH REIT-CLASS A | COM | 609720107 | 4 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| Monster Beverage Corp | COM | 61174X109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 122 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
| MorphoSys AG | COM | 617760202 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| Motorola Solutions Inc | COM | 620076307 | 12 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| Nabors Industries Ltd | COM | G6359F103 | 4 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| National Oilwell Varco Inc | COM | 637071101 | 91 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
| NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| Neurocrine Biosciences Inc | COM | 64125C109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| New York Community Bancorp Inc | COM | 649445103 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| NEWMARK GROUP INC CL A | COM | 65158N102 | 14 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| Newmont Goldcorp Corp | COM | 651639106 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 301 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
| NIKE INC | COM | 654106103 | 153 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
| Nokia Oyj | COM | 654902204 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP COM | COM | 655844108 | 619 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 152 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 272 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
| NOW INC COM | COM | 67011P100 | 10 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| Nucor Corp | COM | 670346105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| NUSTAR ENERGY LP | COM | 67058H102 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| Nutrien Ltd | COM | 67077M108 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| NUVEEN AMT-FREE MUNI CREDIT INC | COM | 67071L106 | 110 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
| Nuveen AMT-Free Quality Municipal Income Fund | COM | 670657105 | 56 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
| NUVEEN MUNICIPAL CREDIT INCOME FUND | COM | 67070X101 | 62 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
| Nuveen Municipal Value Fund Inc | COM | 670928100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Nuveen Preferred & Income Securities Fund | COM | 67072C105 | 3 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| Nuveen Real Estate Income Fund | COM | 67071B108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 29 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| OCCIDENTAL PETE CORP COM | COM | 674599105 | 86 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| OGE Energy Corp | COM | 670837103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| Old Dominion Freight Line Inc | COM | 679580100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| Old Republic International Corp | COM | 680223104 | 19 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| Omega Healthcare Investors Inc | COM | 681936100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| OMEROS CORP COM | COM | 682143102 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 20 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| ON Semiconductor Corp | COM | 682189105 | 3 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| ONEOK INC | COM | 682680103 | 48 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 43 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| ORIGIN BANCORP INC COM | COM | 68621T102 | 3,293 | 90,017 | SH | SOLE | 90,017 | 0 | 0 | ||
| Orthofix Medical Inc | COM | 68752M108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PACKAGING CORP OF AMERICA | COM | 695156109 | 1,721 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 29 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 29 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 268 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
| PERSPECTA INC COM | COM | 715347100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 1,012 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 53 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 129 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | COM | 72201R205 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PIMCO Corporate & Income Strategy Fund | COM | 72200U100 | 35 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| PIMCO Dynamic Credit and Mortgage Income Fund | COM | 72202D106 | 17 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 118 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
| Pinterest Inc | COM | 72352L106 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| PJT Partners Inc | COM | 69343T107 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 120 | 782 | SH | SOLE | 782 | 0 | 0 | ||
| Portland General Electric Co | COM | 736508847 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| PPG Industries Inc | COM | 693506107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| PPL Corp | COM | 69351T106 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 223 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 440 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
| Prologis Inc | COM | 74340W103 | 10 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| PROSHARES ULTRASHORT S&P 500 ETF | COM | 74347B383 | 191 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| PS Business Parks Inc | COM | 69360J107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PTC Inc | COM | 69370C100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 100 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,241 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 35 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| Radian Group Inc | COM | 750236101 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| Raymond James Financial Inc | COM | 754730109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| RAYTHEON CO | COM | 755111507 | 37 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| REALTY INCOME CORP COM | COM | 756109104 | 112 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| REGENXBIO Inc | COM | 75901B107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 184 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
| Repligen Corp | COM | 759916109 | 32 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| Republic Services Inc | COM | 760759100 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| Retail Properties of America Inc | COM | 76131V202 | 24 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| Rexnord Corp | COM | 76169B102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| RMR GROUP INC CL A | COM | 74967R106 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| Robert Half International Inc | COM | 770323103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 242 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Rogers Communications Inc | COM | 775109200 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 11 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 27 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 184 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 373 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
| ROYCE GLOBAL VALUE TR INC COM | COM | 78081T104 | 2 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| ROYCE VALUE TR INC COM | COM | 780910105 | 37 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC COM NEW | COM | 786449207 | 1 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| Sage Therapeutics Inc | COM | 78667J108 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 33 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| SANOFI SPONSORED ADR | COM | 80105N105 | 109 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
| Sarepta Therapeutics Inc | COM | 803607100 | 16 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 171 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
| Sea Ltd | COM | 81141R100 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| SEADRILL LTD COM | COM | G7998G106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SEATTLE GENETICS INC COM | COM | 812578102 | 22 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| SEI Investments Co | COM | 784117103 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SELECT SECTOR SPDR FINANCIAL ETF | COM | 81369Y605 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SELECT SECTOR SPDR REAL ESTATE ETF | COM | 81369Y860 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 23 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
| SEQUENTIAL BRNDS GROUP INC NEW COM | COM | 81734P107 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| SERVICE CORP INTERNATIONAL US | COM | 817565104 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 | 30 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| SFL Corporation Ltd | COM | G7738W106 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| Shake Shack Inc | COM | 819047101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 521 | 893 | SH | SOLE | 893 | 0 | 0 | ||
| Shockwave Medical Inc | COM | 82489T104 | 9 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 26 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Slack Technologies Inc | COM | 83088V102 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| Snap-on Inc | COM | 833034101 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| Sony Corp | COM | 835699307 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,024 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | COM | 844741108 | 166 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| SPDR BLMBG BARCLAYS HIGH YIELD BD ETF | COM | 78468R622 | 67 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| SPDR Gold Shares | COM | 78463V107 | 81 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 170 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| SPDR S&P Biotech ETF | COM | 78464A870 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SPDR SSGA US Large Cap Low Volatility Index ETF | COM | 78468R804 | 2,912 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | ||
| Spire Inc | COM | 84857L101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| SPIRIT REALTY CAPITAL INC COM | COM | 84860W300 | 502 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
| Splunk Inc | COM | 848637104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Square Inc | COM | 852234103 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| SS&C Technologies Holdings Inc | COM | 78467J100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 574 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| STARWOOD PPTY TR INC COM | COM | 85571B105 | 28 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
| Steel Dynamics Inc | COM | 858119100 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| Stemline Therapeutics Inc | COM | 85858C107 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| STEVIA CORP COM | COM | 86031P106 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Stifel Financial Corp | COM | 860630102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| StoneMor Partners LP | COM | 86183Q100 | 0 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SVB Financial Group | COM | 78486Q101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| Synchrony Financial | COM | 87165B103 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| Sysco Corp | COM | 871829107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| Takeda Pharmaceutical Co Ltd | COM | 874060205 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 19 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
| Targa Resources Corp | COM | 87612G101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 408 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
| Taylor Morrison Home Corp | COM | 87724P106 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| TC Energy Corp | COM | 87807B107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TD Ameritrade Holding Corp | COM | 87236Y108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| Tellurian Inc | COM | 87968A104 | 13 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
| Terex Corp | COM | 880779103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| Tesla Inc | COM | 88160R101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 53 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | COM | 882681109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Textron Inc | COM | 883203101 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| Tiffany & Co | COM | 886547108 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| TJX Cos Inc/The | COM | 872540109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| Tortoise Midstream Energy Fund Inc | COM | 89148B101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TOTAL SA ADR | COM | 89151E109 | 314 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
| Trade Desk Inc/The | COM | 88339J105 | 20 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| Transocean Ltd | COM | H8817H100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 347 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
| TRUIST FINL CORP COM | COM | 89832Q109 | 72 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
| TrustCo Bank Corp NY | COM | 898349105 | 0 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| Twilio Inc | COM | 90138F102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| Tyson Foods Inc | COM | 902494103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| Under Armour Inc | COM | 904311206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| UNILEVER NV NEW YORK SHS NEW | COM | 904784709 | 424 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | COM | 904767704 | 19 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 417 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 350 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 423 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
| United Therapeutics Corp | COM | 91307C102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 141 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| VALARIS PLC CLASS A | COM | G9402V109 | 16 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| VanEck Vectors High-Yield Municipal Index ETF | COM | 92189H409 | 64 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | COM | 92189H300 | 12 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| VANGUARD EMERGING MARKETS STOCK IDX ETF (MKT) | COM | 922042858 | 25 | 556 | SH | SOLE | 556 | 0 | 0 | ||
| VANGUARD EXTENDED MARKET INDEX FUND | COM | 922908652 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| VANGUARD FINANCIALS INDEX FUND | COM | 92204A405 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | COM | 922042775 | 8 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF (MKT) | COM | 921943858 | 279 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
| Vanguard Growth ETF | COM | 922908736 | 187 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | COM | 922908553 | 139 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | COM | 922908363 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 310 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
| VANGUARD SMALL CAP ETF (MKT) | COM | 922908751 | 238 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
| Vanguard Small-Cap Growth ETF | COM | 922908595 | 44 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| Vanguard Small-Cap Index Fund | COM | 922908686 | 10 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| Vanguard Small-Cap Value ETF | COM | 922908611 | 39 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| Vanguard Value ETF | COM | 922908744 | 179 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
| Varian Medical Systems Inc | COM | 92220P105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| VEEVA SYSTEMS INC CL A | COM | 922475108 | 38 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| VENTAS INC COM | COM | 92276F100 | 39 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| Veritiv Corp | COM | 923454102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 852 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| VF CORP | COM | 918204108 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ViaSat Inc | COM | 92552V100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Viavi Solutions Inc | COM | 925550105 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 1,802 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
| VMWARE INC CL A COM | COM | 928563402 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VODAFONE GROUP PLC ADR | COM | 92857W308 | 29 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
| VORNADO REALTY TRUST | COM | 929042109 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Voya Financial Inc | COM | 929089100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 79 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,615 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
| Waste Management Inc | COM | 94106L109 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| Wayfair Inc | COM | 94419L101 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| WD-40 Co | COM | 929236107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| WEINGARTEN REALTY INVESTORS | COM | 948741103 | 8 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 12 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| WESCO International Inc | COM | 95082P105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| Western Digital Corp | COM | 958102105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Westlake Chemical Corp | COM | 960413102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| Westlake Chemical Partners LP | COM | 960417103 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| WEYERHAEUSER CO COM | COM | 962166104 | 338 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
| White Mountains Insurance Group Ltd | COM | G9618E107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 25 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| WISDOMTREE INTERNATIONAL EQUITY ETF | COM | 97717W703 | 60 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| WISDOMTREE US MIDCAP DIVIDEND FUND | COM | 97717W505 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| Xenia Hotels & Resorts Inc | COM | 984017103 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| XPO Logistics Inc | COM | 983793100 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 554 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
| Yum China Holdings Inc | COM | 98850P109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Zimmer Holdings Inc | COM | 98956P102 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Zions Bancorp NA | COM | 989701107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| Zoetis Inc | COM | 98978V103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| Zynga Inc | COM | 98986T108 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
