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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 360 | 1,868 | SH | | SOLE | | 0 | 0 | 1,868 |
Abbott Labs | COM | 002824100 | 718 | 5,995 | SH | | SOLE | | 0 | 0 | 5,995 |
AbbVie Inc | COM | 00287Y109 | 426 | 3,937 | SH | | SOLE | | 0 | 0 | 3,937 |
Advanced Micro Devices | COM | 007903107 | 219 | 2,791 | SH | | SOLE | | 0 | 0 | 2,791 |
Alibaba Group Hldg Adr | ADR | 01609W102 | 2,049 | 9,036 | SH | | SOLE | | 0 | 0 | 9,036 |
Allstate Corp | COM | 020002101 | 411 | 3,576 | SH | | SOLE | | 0 | 0 | 3,576 |
Alphabet, Inc. Cl A | COM | 02079K305 | 6,841 | 3,317 | SH | | SOLE | | 0 | 0 | 3,317 |
Alphabet, Inc. Cl C | COM | 02079K107 | 2,325 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
Altria Group Inc | COM | 02209S103 | 288 | 5,636 | SH | | SOLE | | 0 | 0 | 5,636 |
Amazon.com | COM | 023135106 | 3,045 | 984 | SH | | SOLE | | 0 | 0 | 984 |
American Tower Corp | COM | 03027X100 | 481 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
Amgen Inc | COM | 031162100 | 2,509 | 10,085 | SH | | SOLE | | 0 | 0 | 10,085 |
AON Corp | COM | G0403H108 | 487 | 2,117 | SH | | SOLE | | 0 | 0 | 2,117 |
Apple, Inc | COM | 037833100 | 10,016 | 81,998 | SH | | SOLE | | 0 | 0 | 81,998 |
Applied Materials | COM | 038222105 | 429 | 3,210 | SH | | SOLE | | 0 | 0 | 3,210 |
Ashford Hospitality Trust Inc | COM | 044103877 | 32 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
AT&T Corp | COM | 00206R102 | 730 | 24,111 | SH | | SOLE | | 0 | 0 | 24,111 |
Automatic Data Processing | COM | 053015103 | 923 | 4,895 | SH | | SOLE | | 0 | 0 | 4,895 |
Azurrx Biopharma Inc | COM | 05502L105 | 32 | 23,915 | SH | | SOLE | | 0 | 0 | 23,915 |
Bank Of America | COM | 060505104 | 2,189 | 56,581 | SH | | SOLE | | 0 | 0 | 56,581 |
Becton Dickinson | COM | 075887109 | 269 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
Berkshire Hathaway B | COM | 084670702 | 1,806 | 7,071 | SH | | SOLE | | 0 | 0 | 7,071 |
Blackstone Group Lp | COM | 09260D107 | 554 | 7,432 | SH | | SOLE | | 0 | 0 | 7,432 |
Boeing Co | COM | 097023105 | 216 | 849 | SH | | SOLE | | 0 | 0 | 849 |
Bristol Myers Squibb | COM | 110122108 | 1,259 | 19,941 | SH | | SOLE | | 0 | 0 | 19,941 |
Broadcom Limited | COM | 11135F101 | 600 | 1,293 | SH | | SOLE | | 0 | 0 | 1,293 |
Catchmark Timber Tr | COM | 14912Y202 | 678 | 66,595 | SH | | SOLE | | 0 | 0 | 66,595 |
Chase Corp | COM | 16150R104 | 441 | 3,790 | SH | | SOLE | | 0 | 0 | 3,790 |
ChevronTexaco Corp | COM | 166764100 | 1,293 | 12,340 | SH | | SOLE | | 0 | 0 | 12,340 |
Cigna | COM | 125523100 | 207 | 856 | SH | | SOLE | | 0 | 0 | 856 |
Cisco Systems | COM | 17275R102 | 1,928 | 37,292 | SH | | SOLE | | 0 | 0 | 37,292 |
Citigroup Inc | COM | 172967424 | 385 | 5,287 | SH | | SOLE | | 0 | 0 | 5,287 |
Citizens Financial Group | COM | 174610105 | 5,255 | 11,900 | SH | | SOLE | | 0 | 0 | 11,900 |
Clearside Biomedical Inc | COM | 185063104 | 57 | 23,023 | SH | | SOLE | | 0 | 0 | 23,023 |
Coca Cola | COM | 191216100 | 600 | 11,385 | SH | | SOLE | | 0 | 0 | 11,385 |
Commercial Metals Co | COM | 201723103 | 5,156 | 16,718 | SH | | SOLE | | 0 | 0 | 16,718 |
Constellation Brands | COM | 21036P108 | 339 | 1,489 | SH | | SOLE | | 0 | 0 | 1,489 |
Corteva Inc | COM | 22052L104 | 204 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
CVS Health Corporation | COM | 126650100 | 1,920 | 25,515 | SH | | SOLE | | 0 | 0 | 25,515 |
Danaher Corp | COM | 235851102 | 1,568 | 6,968 | SH | | SOLE | | 0 | 0 | 6,968 |
Diageo Plc | COM | 25243Q205 | 271 | 1,651 | SH | | SOLE | | 0 | 0 | 1,651 |
Disney Walt Co | COM | 254687106 | 2,928 | 15,871 | SH | | SOLE | | 0 | 0 | 15,871 |
Dominion Res Inc Va | COM | 25746U109 | 486 | 6,401 | SH | | SOLE | | 0 | 0 | 6,401 |
Dow Chemical | COM | 260557103 | 302 | 4,724 | SH | | SOLE | | 0 | 0 | 4,724 |
Du Pont E I De Nemours | COM | 26614N102 | 388 | 5,015 | SH | | SOLE | | 0 | 0 | 5,015 |
Emerson Electric | COM | 291011104 | 1,092 | 12,104 | SH | | SOLE | | 0 | 0 | 12,104 |
Energy Transfer Equity | ETF | 29273V100 | 92 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ETFS Phys. Swiss Gold Shares | ETF | 00326A104 | 7,057 | 430,281 | SH | | SOLE | | 0 | 0 | 430,281 |
Eversource Energy | COM | 30040W108 | 250 | 2,886 | SH | | SOLE | | 0 | 0 | 2,886 |
Exxon-Mobil | COM | 30231G102 | 1,071 | 19,179 | SH | | SOLE | | 0 | 0 | 19,179 |
Facebook Inc Class A | COM | 30303M102 | 1,214 | 4,122 | SH | | SOLE | | 0 | 0 | 4,122 |
First Trust Preferred Sec & Inc ETF | ETF | 33739E108 | 6,209 | 308,161 | SH | | SOLE | | 0 | 0 | 308,161 |
First Trust TCWOpportunistic Fxd Inc ETF | ETF | 33740F805 | 253 | 4,791 | SH | | SOLE | | 0 | 0 | 4,791 |
Fiserv Inc. | COM | 337738108 | 1,292 | 10,850 | SH | | SOLE | | 0 | 0 | 10,850 |
General Electric | COM | 369604103 | 406 | 30,923 | SH | | SOLE | | 0 | 0 | 30,923 |
Gldmn Sachs ActiveBeta Emrg Mkts | ETF | 381430206 | 298 | 7,546 | SH | | SOLE | | 0 | 0 | 7,546 |
Global Payments, Inc. | COM | 37940X102 | 1,124 | 5,575 | SH | | SOLE | | 0 | 0 | 5,575 |
Goldman Sachs Group | ETF | 38141G104 | 263 | 805 | SH | | SOLE | | 0 | 0 | 805 |
HACK- PureFunds ISE Cyber Security ETF | ETF | 26924G201 | 246 | 4,478 | SH | | SOLE | | 0 | 0 | 4,478 |
Hewlett Packard | COM | 40434L105 | 344 | 10,828 | SH | | SOLE | | 0 | 0 | 10,828 |
Histogen Ord | COM | 43358Y103 | 42 | 32,522 | SH | | SOLE | | 0 | 0 | 32,522 |
Home Depot | COM | 437076102 | 1,305 | 4,274 | SH | | SOLE | | 0 | 0 | 4,274 |
Illinois Tool Works | COM | 452308109 | 816 | 3,685 | SH | | SOLE | | 0 | 0 | 3,685 |
Intel Corp | COM | 458140100 | 3,672 | 57,379 | SH | | SOLE | | 0 | 0 | 57,379 |
International Business Machines | COM | 459200101 | 1,299 | 9,750 | SH | | SOLE | | 0 | 0 | 9,750 |
Intuit Inc. | COM | 461202103 | 230 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Invesco Biotech & Genomics ETF | ETF | 46137V787 | 974 | 13,201 | SH | | SOLE | | 0 | 0 | 13,201 |
Invesco Financial Pfd | ETF | 46137V621 | 220 | 11,659 | SH | | SOLE | | 0 | 0 | 11,659 |
Invesco Preferred | ETF | 46138E511 | 317 | 21,145 | SH | | SOLE | | 0 | 0 | 21,145 |
Invesco S&P 500 Eq. Wgt. ETF | ETF | 46137V357 | 218 | 1,539 | SH | | SOLE | | 0 | 0 | 1,539 |
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 234 | 4,028 | SH | | SOLE | | 0 | 0 | 4,028 |
IPAY - ETFMG Mobile Payments | ETF | 26924G409 | 207 | 3,097 | SH | | SOLE | | 0 | 0 | 3,097 |
iShares China Large Cap ETF | ETF | 464287184 | 341 | 7,316 | SH | | SOLE | | 0 | 0 | 7,316 |
iShares Floating Rate Bond ETF | ETF | 46429B655 | 330 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
iShares Inv. Grade Corp. Bd. | ETF | 464287242 | 263 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
iShares MBS ETF | ETF | 464288588 | 364 | 3,358 | SH | | SOLE | | 0 | 0 | 3,358 |
iShares MSCI USA Momentum | ETF | 46432F396 | 294 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
iShares Russell 2000 Index Fund ETF | ETF | 464287655 | 282 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
iShares S&P 500 Barra Gr. Fd. | ETF | 464287309 | 849 | 13,046 | SH | | SOLE | | 0 | 0 | 13,046 |
iShares S&P 500 Value ETF | ETF | 464287408 | 535 | 3,787 | SH | | SOLE | | 0 | 0 | 3,787 |
iShares S&P Midcap 400 Index ETF | ETF | 464287507 | 3,334 | 12,810 | SH | | SOLE | | 0 | 0 | 12,810 |
iShares S&P Smallcap 600 Index ETF | ETF | 464287804 | 3,464 | 31,917 | SH | | SOLE | | 0 | 0 | 31,917 |
iShares Sht-Term National Muni ETF | ETF | 464288158 | 290 | 2,694 | SH | | SOLE | | 0 | 0 | 2,694 |
J P Morgan Chase & Co | COM | 46625H100 | 3,523 | 23,141 | SH | | SOLE | | 0 | 0 | 23,141 |
Jazz Pharma | COM | G50871105 | 214 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
JH/DFA Small Cap Value ETF | ETF | 47804J842 | 1,123 | 33,152 | SH | | SOLE | | 0 | 0 | 33,152 |
Johnson & Johnson | COM | 478160104 | 4,940 | 30,057 | SH | | SOLE | | 0 | 0 | 30,057 |
L3Harris Technologies Inc | COM | 502431109 | 1,969 | 9,714 | SH | | SOLE | | 0 | 0 | 9,714 |
Lilly Eli & Co | COM | 532457108 | 303 | 1,622 | SH | | SOLE | | 0 | 0 | 1,622 |
Lockheed Martin Corp | COM | 539830109 | 477 | 1,291 | SH | | SOLE | | 0 | 0 | 1,291 |
Lowes Companies | COM | 548661107 | 3,204 | 16,845 | SH | | SOLE | | 0 | 0 | 16,845 |
Mastercard Inc | COM | 57636Q104 | 885 | 2,486 | SH | | SOLE | | 0 | 0 | 2,486 |
McDonalds Corp | COM | 580135101 | 1,437 | 6,409 | SH | | SOLE | | 0 | 0 | 6,409 |
Medtronic plc | COM | G5960L103 | 2,917 | 24,695 | SH | | SOLE | | 0 | 0 | 24,695 |
Merck & Co Inc | COM | 58933Y105 | 4,044 | 52,464 | SH | | SOLE | | 0 | 0 | 52,464 |
Microsoft Corp | COM | 594918104 | 8,010 | 33,975 | SH | | SOLE | | 0 | 0 | 33,975 |
Mondelez Intl Inc Cl A | COM | 609207105 | 687 | 11,746 | SH | | SOLE | | 0 | 0 | 11,746 |
NextEra Energy Inc. | COM | 65339F101 | 581 | 7,690 | SH | | SOLE | | 0 | 0 | 7,690 |
Nike Inc Class B | COM | 654106103 | 1,129 | 8,493 | SH | | SOLE | | 0 | 0 | 8,493 |
Norfolk Southern Corp | COM | 655844108 | 269 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Novartis A G | ADR | 66987V109 | 320 | 3,739 | SH | | SOLE | | 0 | 0 | 3,739 |
Nuveen Inter Dur Qlty Muni | ETF | 670677103 | 339 | 23,155 | SH | | SOLE | | 0 | 0 | 23,155 |
Nvidia Corp | COM | 67066G104 | 1,260 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
Oracle Systems | COM | 68389X105 | 477 | 6,795 | SH | | SOLE | | 0 | 0 | 6,795 |
Osisko Gold Royaltie | COM | 68827L101 | 123 | 11,139 | SH | | SOLE | | 0 | 0 | 11,139 |
Ovid Therapeutics Inc | COM | 690469101 | 74 | 18,522 | SH | | SOLE | | 0 | 0 | 18,522 |
Palo Alto Networks Inc | COM | 697435105 | 795 | 2,467 | SH | | SOLE | | 0 | 0 | 2,467 |
Paypal Holdings, Inc. | COM | 70450Y103 | 1,722 | 7,090 | SH | | SOLE | | 0 | 0 | 7,090 |
Pepsico | COM | 713448108 | 2,513 | 17,764 | SH | | SOLE | | 0 | 0 | 17,764 |
Pfizer Inc | COM | 717081103 | 1,110 | 30,625 | SH | | SOLE | | 0 | 0 | 30,625 |
Philip Morris Intl Inc | COM | 718172109 | 362 | 4,077 | SH | | SOLE | | 0 | 0 | 4,077 |
PPG Inds Inc | COM | 693506107 | 288 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
Procter & Gamble Inc | COM | 742718109 | 2,888 | 21,326 | SH | | SOLE | | 0 | 0 | 21,326 |
Proshares S&P 500 Div Aristocrats | COM | 74348A467 | 5,889 | 68,268 | SH | | SOLE | | 0 | 0 | 68,268 |
Public Svc Enterprise | COM | 744573106 | 495 | 8,223 | SH | | SOLE | | 0 | 0 | 8,223 |
Qualcomm Corp | COM | 747525103 | 763 | 5,753 | SH | | SOLE | | 0 | 0 | 5,753 |
Quanta Services Inc | COM | 74762E102 | 1,503 | 17,087 | SH | | SOLE | | 0 | 0 | 17,087 |
Raytheon Technologies Co | COM | 75513E101 | 1,152 | 14,910 | SH | | SOLE | | 0 | 0 | 14,910 |
Roper Technologies, Inc | COM | 776696106 | 692 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
S&P 400 Mid-Cap SPDR ETF | ETF | 78467Y107 | 550 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
Salesforce Com | COM | 79466L302 | 959 | 4,528 | SH | | SOLE | | 0 | 0 | 4,528 |
Sch Fundamental US Large Co ETF | ETF | 808524771 | 358 | 6,929 | SH | | SOLE | | 0 | 0 | 6,929 |
Schwab Dow Jones US Broad Mkt ETF | ETF | 808524102 | 660 | 6,824 | SH | | SOLE | | 0 | 0 | 6,824 |
Schwab Dow Jones US Div Eq ETF | ETF | 808524797 | 16,838 | 230,914 | SH | | SOLE | | 0 | 0 | 230,914 |
Schwab Dow Jones US Large Cap ETF | ETF | 808524201 | 1,671 | 174,070 | SH | | SOLE | | 0 | 0 | 174,070 |
Schwab Dow Jones US Large Growth ETF | ETF | 808524300 | 10,084 | 77,698 | SH | | SOLE | | 0 | 0 | 77,698 |
Schwab Dow Jones US Large Value ETF | ETF | 808524409 | 7,970 | 122,088 | SH | | SOLE | | 0 | 0 | 122,088 |
Schwab Dow Jones US Mid-Cap ETF | ETF | 808524508 | 5,944 | 79,859 | SH | | SOLE | | 0 | 0 | 79,859 |
Schwab Dow Jones US Sm-Cap ETF | ETF | 808524607 | 4,740 | 47,552 | SH | | SOLE | | 0 | 0 | 47,552 |
Schwab FTSE Developed ex-US ETF | ETF | 808524805 | 2,878 | 76,509 | SH | | SOLE | | 0 | 0 | 76,509 |
Schwab FTSE Emerging Mkt ETF | ETF | 808524706 | 346 | 10,881 | SH | | SOLE | | 0 | 0 | 10,881 |
Schwab US AGG Bnd ETF | ETF | 808524839 | 9,213 | 170,775 | SH | | SOLE | | 0 | 0 | 170,775 |
Schwab US TIPS ETF | ETF | 808524870 | 314 | 5,136 | SH | | SOLE | | 0 | 0 | 5,136 |
Shopify Inc | COM | 82509L107 | 238 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Skyworks Solutions | COM | 83088M102 | 450 | 2,452 | SH | | SOLE | | 0 | 0 | 2,452 |
SPDR Blmbrg Brcly 1-10 Yr TIP | COM | 78468R861 | 2,823 | 135,282 | SH | | SOLE | | 0 | 0 | 135,282 |
SPDR DoubleLine EM ETF | ETF | 78470P309 | 1,335 | 26,566 | SH | | SOLE | | 0 | 0 | 26,566 |
SPDR Doubleline Ttl Rtrn | COM | 78467V848 | 947 | 19,644 | SH | | SOLE | | 0 | 0 | 19,644 |
SPDR Gold Shares | ETF | 78463V107 | 2,506 | 15,665 | SH | | SOLE | | 0 | 0 | 15,665 |
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 656 | 22,678 | SH | | SOLE | | 0 | 0 | 22,678 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,826 | 4,608 | SH | | SOLE | | 0 | 0 | 4,608 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 1,456 | 10,730 | SH | | SOLE | | 0 | 0 | 10,730 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 3,765 | 31,898 | SH | | SOLE | | 0 | 0 | 31,898 |
SPDR Sr Innovative Tech | ETF | 78464A110 | 348 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
SPDR Technology Select Sector | ETF | 81369Y803 | 764 | 5,756 | SH | | SOLE | | 0 | 0 | 5,756 |
Stanley Works | COM | 854502101 | 767 | 3,843 | SH | | SOLE | | 0 | 0 | 3,843 |
Starbucks Corp | COM | 855244109 | 326 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
State Street Boston Corp | COM | 857477103 | 525 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
Sysco Inc | COM | 871829107 | 256 | 3,254 | SH | | SOLE | | 0 | 0 | 3,254 |
Target Corp | COM | 87612E106 | 335 | 1,692 | SH | | SOLE | | 0 | 0 | 1,692 |
TE Connectivity Ltd | COM | H84989104 | 226 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
Thermo Fisher Scientific | COM | 883556102 | 1,313 | 2,877 | SH | | SOLE | | 0 | 0 | 2,877 |
TJX Cos Inc | COM | 872540109 | 543 | 8,209 | SH | | SOLE | | 0 | 0 | 8,209 |
Truist Finl Corp | COM | 89832Q109 | 1,459 | 25,017 | SH | | SOLE | | 0 | 0 | 25,017 |
Tyson Foods Inc | COM | 902494103 | 598 | 8,055 | SH | | SOLE | | 0 | 0 | 8,055 |
Unilever Plc Adr New | COM | 904767704 | 256 | 4,580 | SH | | SOLE | | 0 | 0 | 4,580 |
Union Pacific Corp | COM | 907818108 | 2,056 | 9,328 | SH | | SOLE | | 0 | 0 | 9,328 |
UPS Inc | COM | 911312106 | 294 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
Vanguard Consumer Staples ETF | ETF | 92204A207 | 818 | 4,589 | SH | | SOLE | | 0 | 0 | 4,589 |
Vanguard Div Appreciation ETF | ETF | 921908844 | 1,628 | 11,067 | SH | | SOLE | | 0 | 0 | 11,067 |
Vanguard FTSE All-World ex-USA ETF | ETF | 922042775 | 2,259 | 37,222 | SH | | SOLE | | 0 | 0 | 37,222 |
Vanguard Growth ETF | ETF | 922908736 | 2,042 | 7,946 | SH | | SOLE | | 0 | 0 | 7,946 |
Vanguard Mid Cap Value ETF | ETF | 922908512 | 336 | 2,490 | SH | | SOLE | | 0 | 0 | 2,490 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 724 | 3,273 | SH | | SOLE | | 0 | 0 | 3,273 |
Vanguard REIT | ETF | 922908553 | 2,072 | 22,560 | SH | | SOLE | | 0 | 0 | 22,560 |
Vanguard S&P 500 ETF | ETF | 922908363 | 2,954 | 8,109 | SH | | SOLE | | 0 | 0 | 8,109 |
Vanguard S&P 500 Growth | ETF | 921932505 | 310 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 459 | 5,586 | SH | | SOLE | | 0 | 0 | 5,586 |
Vanguard Short-Term Corp Bond ETF | ETF | 92206C409 | 288 | 3,485 | SH | | SOLE | | 0 | 0 | 3,485 |
Vanguard Sht-Term Infl Prot Sec ETF | ETF | 922020805 | 407 | 7,895 | SH | | SOLE | | 0 | 0 | 7,895 |
Vanguard Small Cap ETF | ETF | 922908751 | 410 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
Vanguard Small-Cap Value ETF | ETF | 922908611 | 657 | 3,970 | SH | | SOLE | | 0 | 0 | 3,970 |
Vanguard Value ETF | ETF | 922908744 | 2,119 | 16,118 | SH | | SOLE | | 0 | 0 | 16,118 |
Verizon Communications | COM | 92343V104 | 2,840 | 48,846 | SH | | SOLE | | 0 | 0 | 48,846 |
Vertex Pharmaceuticals | COM | 92532F100 | 286 | 1,333 | SH | | SOLE | | 0 | 0 | 1,333 |
Vesper Healthcare Acquist Eqy Warrant | COM | 92538T112 | 48 | 23,023 | SH | | SOLE | | 0 | 0 | 23,023 |
Visa, Inc. | COM | 92826C839 | 1,600 | 7,558 | SH | | SOLE | | 0 | 0 | 7,558 |
Wal-Mart Stores | COM | 931142103 | 511 | 3,761 | SH | | SOLE | | 0 | 0 | 3,761 |
Wells Fargo & Company | COM | 949746101 | 201 | 5,140 | SH | | SOLE | | 0 | 0 | 5,140 |
Western Asset Muni Hi Income | ETF | 95766N103 | 353 | 45,246 | SH | | SOLE | | 0 | 0 | 45,246 |
Xtrckr CSI 300 China A Shs | ETF | 233051879 | 721 | 18,677 | SH | | SOLE | | 0 | 0 | 18,677 |