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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 23 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 14 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,718 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 875 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 134 | 358 | SH | SOLE | 0 | 0 | 358 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AMAZON COM INC | COM | 023135106 | 2,215 | 680 | SH | SOLE | 0 | 0 | 680 | ||
BLACK HILLS CORP | COM | 092113109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 96 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 406 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COHERENT INC | COM | 192479103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EMERSON ELEC CO | COM | 291011104 | 73 | 912 | SH | SOLE | 0 | 0 | 912 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BOEING CO | COM | 097023105 | 126 | 591 | SH | SOLE | 0 | 0 | 591 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
IRON MTN INC NEW | COM | 46284V101 | 16 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MARATHON OIL CORP | COM | 565849106 | 4 | 560 | SH | SOLE | 0 | 0 | 560 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 135 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
REALTY INCOME CORP | COM | 756109104 | 82 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ONEOK INC NEW | COM | 682680103 | 858 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 658 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
AMGEN INC | COM | 031162100 | 60 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ABBOTT LABS | COM | 002824100 | 159 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 242 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
BP PLC | SPONSORED ADR | 055622104 | 18 | 894 | SH | SOLE | 0 | 0 | 894 | ||
CONAGRA BRANDS INC | COM | 205887102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EBAY INC. | COM | 278642103 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALTRIA GROUP INC | COM | 02209S103 | 367 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
FEDEX CORP | COM | 31428X106 | 54 | 207 | SH | SOLE | 0 | 0 | 207 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 106 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
INTEL CORP | COM | 458140100 | 136 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26 | 91 | SH | SOLE | 0 | 0 | 91 | ||
KEYCORP | COM | 493267108 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LTC PPTYS INC | COM | 502175102 | 21 | 533 | SH | SOLE | 0 | 0 | 533 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
NEWELL BRANDS INC | COM | 651229106 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ORACLE CORP | COM | 68389X105 | 15 | 232 | SH | SOLE | 0 | 0 | 232 | ||
QUALCOMM INC | COM | 747525103 | 112 | 734 | SH | SOLE | 0 | 0 | 734 | ||
DISNEY WALT CO | COM | 254687106 | 389 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
HONEYWELL INTL INC | COM | 438516106 | 105 | 492 | SH | SOLE | 0 | 0 | 492 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SEMPRA ENERGY | COM | 816851109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SYSCO CORP | COM | 871829107 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
US BANCORP DEL | COM NEW | 902973304 | 30 | 634 | SH | SOLE | 0 | 0 | 634 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,877 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
MEDTRONIC PLC | SHS | G5960L103 | 55 | 473 | SH | SOLE | 0 | 0 | 473 | ||
PFIZER INC | COM | 717081103 | 4,409 | 119,776 | SH | SOLE | 0 | 0 | 119,776 | ||
EDISON INTL | COM | 281020107 | 40 | 630 | SH | SOLE | 0 | 0 | 630 | ||
EXELON CORP | COM | 30161N101 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
RITE AID CORP | COM | 767754872 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LOWES COS INC | COM | 548661107 | 107 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHEVRON CORP NEW | COM | 166764100 | 175 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
MICROSOFT CORP | COM | 594918104 | 1,209 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10 | 588 | SH | SOLE | 0 | 0 | 588 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 85 | 506 | SH | SOLE | 0 | 0 | 506 | ||
AT&T INC | COM | 00206R102 | 4,246 | 147,624 | SH | SOLE | 0 | 0 | 147,624 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TRUIST FINL CORP | COM | 89832Q109 | 39 | 804 | SH | SOLE | 0 | 0 | 804 | ||
CITIGROUP INC | COM NEW | 172967424 | 31 | 501 | SH | SOLE | 0 | 0 | 501 | ||
CISCO SYS INC | COM | 17275R102 | 3,252 | 72,661 | SH | SOLE | 0 | 0 | 72,661 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 57 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,377 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | ||
COCA COLA CO | COM | 191216100 | 243 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,511 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
PEPSICO INC | COM | 713448108 | 550 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
PPG INDS INC | COM | 693506107 | 144 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STRYKER CORPORATION | COM | 863667101 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 580 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 856 | 36,897 | SH | SOLE | 0 | 0 | 36,897 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 67 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 16 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 48 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 52 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 864 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | ||
BK OF AMERICA CORP | COM | 060505104 | 131 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
STARBUCKS CORP | COM | 855244109 | 133 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38 | 218 | SH | SOLE | 0 | 0 | 218 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXXON MOBIL CORP | COM | 30231G102 | 322 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
AFLAC INC | COM | 001055102 | 78 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
WALMART INC | COM | 931142103 | 446 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ANTHEM INC | COM | 036752103 | 362 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
WABTEC | COM | 929740108 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
UNION PAC CORP | COM | 907818108 | 267 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 56 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TEXAS INSTRS INC | COM | 882508104 | 93 | 566 | SH | SOLE | 0 | 0 | 566 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 1,660 | 39,602 | SH | SOLE | 0 | 0 | 39,602 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 31 | 471 | SH | SOLE | 0 | 0 | 471 | ||
TARGET CORP | COM | 87612E106 | 66 | 375 | SH | SOLE | 0 | 0 | 375 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 106 | 281 | SH | SOLE | 0 | 0 | 281 | ||
LILLY ELI & CO | COM | 532457108 | 50 | 299 | SH | SOLE | 0 | 0 | 299 | ||
CVS HEALTH CORP | COM | 126650100 | 116 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
DOMINION ENERGY INC | COM | 25746U109 | 180 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 44 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MACERICH CO | COM | 554382101 | 10 | 946 | SH | SOLE | 0 | 0 | 946 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14 | 632 | SH | SOLE | 0 | 0 | 632 | ||
DANAHER CORPORATION | COM | 235851102 | 172 | 774 | SH | SOLE | 0 | 0 | 774 | ||
MCKESSON CORP | COM | 58155Q103 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MERCK & CO. INC | COM | 58933Y105 | 261 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ENTERGY CORP NEW | COM | 29364G103 | 999 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FLOWERS FOODS INC | COM | 343498101 | 7 | 296 | SH | SOLE | 0 | 0 | 296 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 555 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
KILROY RLTY CORP | COM | 49427F108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 56 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 82 | 606 | SH | SOLE | 0 | 0 | 606 | ||
GILEAD SCIENCES INC | COM | 375558103 | 96 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HOME DEPOT INC | COM | 437076102 | 623 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MCDONALDS CORP | COM | 580135101 | 481 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
NIKE INC | CL B | 654106103 | 35 | 248 | SH | SOLE | 0 | 0 | 248 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 372 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
TJX COS INC NEW | COM | 872540109 | 55 | 806 | SH | SOLE | 0 | 0 | 806 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MATTEL INC | COM | 577081102 | 4 | 212 | SH | SOLE | 0 | 0 | 212 | ||
HP INC | COM | 40434L105 | 4,651 | 189,153 | SH | SOLE | 0 | 0 | 189,153 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WILLIAMS COS INC | COM | 969457100 | 10 | 510 | SH | SOLE | 0 | 0 | 510 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13 | 423 | SH | SOLE | 0 | 0 | 423 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 35 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 64 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 67 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 69 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ROLLINS INC | COM | 775711104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CORNING INC | COM | 219350105 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROGRESSIVE CORP | COM | 743315103 | 19 | 195 | SH | SOLE | 0 | 0 | 195 | ||
XCEL ENERGY INC | COM | 98389B100 | 43 | 646 | SH | SOLE | 0 | 0 | 646 | ||
FISERV INC | COM | 337738108 | 31 | 273 | SH | SOLE | 0 | 0 | 273 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FORD MTR CO DEL | COM | 345370860 | 72 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68 | 193 | SH | SOLE | 0 | 0 | 193 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33 | 127 | SH | SOLE | 0 | 0 | 127 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22 | 135 | SH | SOLE | 0 | 0 | 135 | ||
COEUR MNG INC | COM NEW | 192108504 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 49 | 316 | SH | SOLE | 0 | 0 | 316 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 99 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
3M CO | COM | 88579Y101 | 69 | 393 | SH | SOLE | 0 | 0 | 393 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,385 | 38,246 | SH | SOLE | 0 | 0 | 38,246 | ||
ALBEMARLE CORP | COM | 012653101 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COMCAST CORP NEW | CL A | 20030N101 | 87 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
XILINX INC | COM | 983919101 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BARRICK GOLD CORP | COM | 067901108 | 124 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 87 | 445 | SH | SOLE | 0 | 0 | 445 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 140 | 587 | SH | SOLE | 0 | 0 | 587 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
WELLTOWER INC | COM | 95040Q104 | 46 | 710 | SH | SOLE | 0 | 0 | 710 | ||
FIRSTENERGY CORP | COM | 337932107 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 240 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 102 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONOCOPHILLIPS | COM | 20825C104 | 34 | 856 | SH | SOLE | 0 | 0 | 856 | ||
CSX CORP | COM | 126408103 | 351 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
APPLE INC | COM | 037833100 | 5,041 | 37,993 | SH | SOLE | 0 | 0 | 37,993 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11 | 687 | SH | SOLE | 0 | 0 | 687 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LAM RESEARCH CORP | COM | 512807108 | 9 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MEREDITH CORP | COM | 589433101 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15 | 97 | SH | SOLE | 0 | 0 | 97 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8 | 482 | SH | SOLE | 0 | 0 | 482 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 8 | 645 | SH | SOLE | 0 | 0 | 645 | ||
BLACKBERRY LTD | COM | 09228F103 | 17 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 620 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 30 | 876 | SH | SOLE | 0 | 0 | 876 | ||
CATERPILLAR INC | COM | 149123101 | 43 | 237 | SH | SOLE | 0 | 0 | 237 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,739 | 34,976 | SH | SOLE | 0 | 0 | 34,976 | ||
IDEXX LABS INC | COM | 45168D104 | 45 | 91 | SH | SOLE | 0 | 0 | 91 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 811 | SH | SOLE | 0 | 0 | 811 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
APACHE CORP | COM | 037411105 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15 | 287 | SH | SOLE | 0 | 0 | 287 | ||
OGE ENERGY CORP | COM | 670837103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PPL CORP | COM | 69351T106 | 15 | 529 | SH | SOLE | 0 | 0 | 529 | ||
MACYS INC | COM | 55616P104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TAPESTRY INC | COM | 876030107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DTE ENERGY CO | COM | 233331107 | 21 | 174 | SH | SOLE | 0 | 0 | 174 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHUBB LIMITED | COM | H1467J104 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EQUIFAX INC | COM | 294429105 | 437 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 122 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ECOLAB INC | COM | 278865100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TERADYNE INC | COM | 880770102 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PUBLIC STORAGE | COM | 74460D109 | 174 | 754 | SH | SOLE | 0 | 0 | 754 | ||
F5 NETWORKS INC | COM | 315616102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CIRRUS LOGIC INC | COM | 172755100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 17 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
GENERAL MLS INC | COM | 370334104 | 65 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
BLOCK H & R INC | COM | 093671105 | 2,354 | 148,415 | SH | SOLE | 0 | 0 | 148,415 | ||
MURPHY OIL CORP | COM | 626717102 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NEWMONT CORP | COM | 651639106 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4 | 228 | SH | SOLE | 0 | 0 | 228 | ||
PITNEY BOWES INC | COM | 724479100 | 9 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17 | 454 | SH | SOLE | 0 | 0 | 454 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 391 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
CIT GROUP INC | COM NEW | 125581801 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SITE CTRS CORP | COM | 82981J109 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35 | 380 | SH | SOLE | 0 | 0 | 380 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16 | 520 | SH | SOLE | 0 | 0 | 520 | ||
KIMCO RLTY CORP | COM | 49446R109 | 14 | 935 | SH | SOLE | 0 | 0 | 935 | ||
S&P GLOBAL INC | COM | 78409V104 | 15 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14 | 234 | SH | SOLE | 0 | 0 | 234 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEMED CORP NEW | COM | 16359R103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EASTMAN CHEM CO | COM | 277432100 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 28 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,265 | 54,008 | SH | SOLE | 0 | 0 | 54,008 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,823 | 77,058 | SH | SOLE | 0 | 0 | 77,058 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
EOG RES INC | COM | 26875P101 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
KLA CORP | COM NEW | 482480100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SOUTHERN CO | COM | 842587107 | 197 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
AVERY DENNISON CORP | COM | 053611109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PAYCHEX INC | COM | 704326107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 356 | 29,929 | SH | SOLE | 0 | 0 | 29,929 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STERIS PLC | SHS USD | G8473T100 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TIVITY HEALTH INC | COM | 88870R102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 15 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
CIGNA CORP NEW | COM | 125523100 | 13 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
MKS INSTRS INC | COM | 55306N104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 134 | SH | SOLE | 0 | 0 | 134 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,711 | 30,892 | SH | SOLE | 0 | 0 | 30,892 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,941 | 51,991 | SH | SOLE | 0 | 0 | 51,991 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TORO CO | COM | 891092108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
QUIDEL CORP | COM | 74838J101 | 60 | 335 | SH | SOLE | 0 | 0 | 335 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NETFLIX INC | COM | 64110L106 | 1,122 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ICU MED INC | COM | 44930G107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COCA COLA CONS INC | COM | 191098102 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 28 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CME GROUP INC | COM | 12572Q105 | 27 | 146 | SH | SOLE | 0 | 0 | 146 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 6 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 591 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 32 | 980 | SH | SOLE | �� | 0 | 0 | 980 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PROLOGIS INC. | COM | 74340W103 | 16 | 159 | SH | SOLE | 0 | 0 | 159 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1 | 148 | SH | SOLE | 0 | 0 | 148 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AUTOZONE INC | COM | 053332102 | 32 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WP CAREY INC | COM | 92936U109 | 119 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIOGEN INC | COM | 09062X103 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 42 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 17 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,709 | 145,227 | SH | SOLE | 0 | 0 | 145,227 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 25 | 211 | SH | SOLE | 0 | 0 | 211 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 35 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PTC INC | COM | 69370C100 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VENTAS INC | COM | 92276F100 | 162 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 56 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 105 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 94 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 3 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SAP SE | SPON ADR | 803054204 | 14 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PATTERSON COS INC | COM | 703395103 | 39 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NVIDIA CORPORATION | COM | 67066G104 | 74 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MSA SAFETY INC | COM | 553498106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
V F CORP | COM | 918204108 | 32 | 372 | SH | SOLE | 0 | 0 | 372 | ||
NUCOR CORP | COM | 670346105 | 12 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MASCO CORP | COM | 574599106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 19 | 460 | SH | SOLE | 0 | 0 | 460 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EATON CORP PLC | SHS | G29183103 | 57 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 43 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
UNITED RENTALS INC | COM | 911363109 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 227 | SH | SOLE | 0 | 0 | 227 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11 | 89 | SH | SOLE | 0 | 0 | 89 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TRI CONTL CORP | COM | 895436103 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 14 | 652 | SH | SOLE | 0 | 0 | 652 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 10 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 29 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
HUMANA INC | COM | 444859102 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 14 | 87 | SH | SOLE | 0 | 0 | 87 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 455 | 31,737 | SH | SOLE | 0 | 0 | 31,737 | ||
SANOFI | SPONSORED ADR | 80105N105 | 19 | 393 | SH | SOLE | 0 | 0 | 393 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CUMMINS INC | COM | 231021106 | 13 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MAGNA INTL INC | COM | 559222401 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,752 | 137,270 | SH | SOLE | 0 | 0 | 137,270 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 872 | 34,892 | SH | SOLE | 0 | 0 | 34,892 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BECTON DICKINSON & CO | COM | 075887109 | 48 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
METLIFE INC | COM | 59156R108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 37 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
YUM BRANDS INC | COM | 988498101 | 24 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VALE S A | SPONSORED ADS | 91912E105 | 37 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TC ENERGY CORP | COM | 87807B107 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
POLARIS INC | COM | 731068102 | 18 | 190 | SH | SOLE | 0 | 0 | 190 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3 | 438 | SH | SOLE | 0 | 0 | 438 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SIERRA WIRELESS INC | COM | 826516106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 78 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 29 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
DAVITA INC | COM | 23918K108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,053 | 601 | SH | SOLE | 0 | 0 | 601 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 79 | 443 | SH | SOLE | 0 | 0 | 443 | ||
CBRE GROUP INC | CL A | 12504L109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 49 | 533 | SH | SOLE | 0 | 0 | 533 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 35 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 42 | 794 | SH | SOLE | 0 | 0 | 794 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 19 | 368 | SH | SOLE | 0 | 0 | 368 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NOVANTA INC | COM | 67000B104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GERON CORP | COM | 374163103 | 2 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
CELANESE CORP DEL | COM | 150870103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PACKAGING CORP AMER | COM | 695156109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19 | 343 | SH | SOLE | 0 | 0 | 343 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 19 | 318 | SH | SOLE | 0 | 0 | 318 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,071 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BLACKROCK INC | COM | 09247X101 | 17 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FASTENAL CO | COM | 311900104 | 47 | 968 | SH | SOLE | 0 | 0 | 968 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GARMIN LTD | SHS | H2906T109 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 27 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 19 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 893 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
REPUBLIC SVCS INC | COM | 760759100 | 21 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,390 | 38,443 | SH | SOLE | 0 | 0 | 38,443 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GREENBRIER COS INC | COM | 393657101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MOSAIC CO NEW | COM | 61945C103 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
OTTER TAIL CORP | COM | 689648103 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ABIOMED INC | COM | 003654100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROYAL GOLD INC | COM | 780287108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RAVEN INDS INC | COM | 754212108 | 25 | 761 | SH | SOLE | 0 | 0 | 761 | ||
NASDAQ INC | COM | 631103108 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 16 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 35 | 368 | SH | SOLE | 0 | 0 | 368 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 105 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CENTENE CORP DEL | COM | 15135B101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 20 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2 | 635 | SH | SOLE | 0 | 0 | 635 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CRANE CO | COM | 224399105 | 1,064 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
STANTEC INC | COM | 85472N109 | 8 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,905 | 77,968 | SH | SOLE | 0 | 0 | 77,968 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 37 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
AMER STATES WTR CO | COM | 029899101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRINKS CO | COM | 109696104 | 1,377 | 19,131 | SH | SOLE | 0 | 0 | 19,131 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 55 | 389 | SH | SOLE | 0 | 0 | 389 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 14 | 795 | SH | SOLE | 0 | 0 | 795 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 21 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 52 | 680 | SH | SOLE | 0 | 0 | 680 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 39 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
SALESFORCE COM INC | COM | 79466L302 | 180 | 808 | SH | SOLE | 0 | 0 | 808 | ||
DEXCOM INC | COM | 252131107 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXELIXIS INC | COM | 30161Q104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10 | 237 | SH | SOLE | 0 | 0 | 237 | ||
WYNN RESORTS LTD | COM | 983134107 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SMITH A O CORP | COM | 831865209 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LOGITECH INTL S A | SHS | H50430232 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 553 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 10 | 675 | SH | SOLE | 0 | 0 | 675 | ||
NIC INC | COM | 62914B100 | 17 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,096 | 239,457 | SH | SOLE | 0 | 0 | 239,457 | ||
MASTEC INC | COM | 576323109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENBRIDGE INC | COM | 29250N105 | 3,652 | 114,169 | SH | SOLE | 0 | 0 | 114,169 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,663 | 26,941 | SH | SOLE | 0 | 0 | 26,941 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 48 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RESMED INC | COM | 761152107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
POOL CORP | COM | 73278L105 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AGREE REALTY CORP | COM | 008492100 | 53 | 790 | SH | SOLE | 0 | 0 | 790 | ||
GEO GROUP INC NEW | COM | 36162J106 | 6 | 660 | SH | SOLE | 0 | 0 | 660 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 57 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 28 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NEWMARKET CORP | COM | 651587107 | 22 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12 | 326 | SH | SOLE | 0 | 0 | 326 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 24 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 32 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
COGNEX CORP | COM | 192422103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FLUSHING FINL CORP | COM | 343873105 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO LTD | SHS | G491BT108 | 20 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 75 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EQUINIX INC | COM | 29444U700 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VAIL RESORTS INC | COM | 91879Q109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 15 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 10 | 411 | SH | SOLE | 0 | 0 | 411 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 28 | 242 | SH | SOLE | 0 | 0 | 242 | ||
PEGASYSTEMS INC | COM | 705573103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BCE INC | COM NEW | 05534B760 | 17 | 403 | SH | SOLE | 0 | 0 | 403 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 15 | 324 | SH | SOLE | 0 | 0 | 324 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 3 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5 | 844 | SH | SOLE | 0 | 0 | 844 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 103 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GREIF INC | CL B | 397624206 | 2,499 | 51,647 | SH | SOLE | 0 | 0 | 51,647 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 17 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 69 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 3 | 252 | SH | SOLE | 0 | 0 | 252 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 47 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 76 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 13 | 354 | SH | SOLE | 0 | 0 | 354 | ||
WEX INC | COM | 96208T104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LAZARD LTD | SHS A | G54050102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HANESBRANDS INC | COM | 410345102 | 1,841 | 126,251 | SH | SOLE | 0 | 0 | 126,251 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 1 | 599 | SH | SOLE | 0 | 0 | 599 | ||
STRATASYS LTD | SHS | M85548101 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARES CAPITAL CORP | COM | 04010L103 | 28,700 | 1,699,228 | SH | SOLE | 0 | 0 | 1,699,228 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CF INDS HLDGS INC | COM | 125269100 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PROSPECT CAP CORP | COM | 74348T102 | 18 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4 | 215 | SH | SOLE | 0 | 0 | 215 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 9 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
KBR INC | COM | 48242W106 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 12 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OWENS CORNING NEW | COM | 690742101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 8 | 933 | SH | SOLE | 0 | 0 | 933 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 17 | 936 | SH | SOLE | 0 | 0 | 936 | ||
SOUTH ST CORP | COM | 840441109 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 60 | 813 | SH | SOLE | 0 | 0 | 813 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 51 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 104 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
FIRST SOLAR INC | COM | 336433107 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DISCOVER FINL SVCS | COM | 254709108 | 18 | 198 | SH | SOLE | 0 | 0 | 198 | ||
NETSCOUT SYS INC | COM | 64115T104 | 11 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 29 | 692 | SH | SOLE | 0 | 0 | 692 | ||
HERCULES CAPITAL INC | COM | 427096508 | 30,840 | 2,138,681 | SH | SOLE | 0 | 0 | 2,138,681 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 40 | 623 | SH | SOLE | 0 | 0 | 623 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 68 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ISHARES TR | MBS ETF | 464288588 | 17 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,398 | 36,301 | SH | SOLE | 0 | 0 | 36,301 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ACCURAY INC | COM | 004397105 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AECOM | COM | 00766T100 | 155 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VMWARE INC | CL A COM | 928563402 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 9 | 925 | SH | SOLE | 0 | 0 | 925 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CENTERSPACE | COM | 15202L107 | 16 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RENASANT CORP | COM | 75970E107 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 670 | SH | SOLE | 0 | 0 | 670 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 30,440 | 1,055,484 | SH | SOLE | 0 | 0 | 1,055,484 | ||
MASIMO CORP | COM | 574795100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 3 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ECHOSTAR CORP | CL A | 278768106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 26 | 526 | SH | SOLE | 0 | 0 | 526 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 8 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,385 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
GENPACT LIMITED | SHS | G3922B107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 30 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VISA INC | COM CL A | 92826C839 | 123 | 562 | SH | SOLE | 0 | 0 | 562 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 134 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 34 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 34 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 119 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 652 | 42,758 | SH | SOLE | 0 | 0 | 42,758 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 41 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 81734P206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 231 | SH | SOLE | 0 | 0 | 231 | ||
AGNC INVT CORP | COM | 00123Q104 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 5 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
FRANCO NEV CORP | COM | 351858105 | 10 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TIPTREE INC | COM | 88822Q103 | 9 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 7 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 34 | 281 | SH | SOLE | 0 | 0 | 281 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 142 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
GRAND CANYON ED INC | COM | 38526M106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 516 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FS KKR CAP CORP | COM | 302635206 | 16 | 980 | SH | SOLE | 0 | 0 | 980 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 19 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 49 | 503 | SH | SOLE | 0 | 0 | 503 | ||
BROADCOM INC | COM | 11135F101 | 44 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 20 | 441 | SH | SOLE | 0 | 0 | 441 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 204 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FORTINET INC | COM | 34959E109 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,730 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 446 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 42 | 680 | SH | SOLE | 0 | 0 | 680 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 539 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 31 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 31 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
MAIN STR CAP CORP | COM | 56035L104 | 18,726 | 580,479 | SH | SOLE | 0 | 0 | 580,479 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 21,623 | 1,529,211 | SH | SOLE | 0 | 0 | 1,529,211 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 55 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,564 | 49,798 | SH | SOLE | 0 | 0 | 49,798 | ||
TESLA INC | COM | 88160R101 | 613 | 869 | SH | SOLE | 0 | 0 | 869 | ||
GREEN DOT CORP | CL A | 39304D102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 23 | 457 | SH | SOLE | 0 | 0 | 457 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KKR & CO INC | COM | 48251W104 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
WHITESTONE REIT | COM | 966084204 | 11 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 18 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 23 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
REALPAGE INC | COM | 75606N109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 9 | 360 | SH | SOLE | 0 | 0 | 360 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 21 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,897 | 45,555 | SH | SOLE | 0 | 0 | 45,555 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TARGA RES CORP | COM | 87612G101 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 21 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SHOPIFY INC | CL A | 82509L107 | 59 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 21 | 234 | SH | SOLE | 0 | 0 | 234 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 23,796 | 2,259,858 | SH | SOLE | 0 | 0 | 2,259,858 | ||
STAG INDL INC | COM | 85254J102 | 9 | 272 | SH | SOLE | 0 | 0 | 272 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 701 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
MARATHON PETE CORP | COM | 56585A102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VEREIT INC | COM | 92339V308 | 22 | 592 | SH | SOLE | 0 | 0 | 592 | ||
UBIQUITI INC | COM | 90353W103 | 39 | 139 | SH | SOLE | 0 | 0 | 139 | ||
AIR LEASE CORP | CL A | 00912X302 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CUBESMART | COM | 229663109 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ZYNGA INC | CL A | 98986T108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 4 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROTO LABS INC | COM | 743713109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,182 | 43,845 | SH | SOLE | 0 | 0 | 43,845 | ||
SPLUNK INC | COM | 848637104 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FACEBOOK INC | CL A | 30303M102 | 1,010 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,419 | 44,194 | SH | SOLE | 0 | 0 | 44,194 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 28,145 | 607,223 | SH | SOLE | 0 | 0 | 607,223 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 231 | 20,591 | SH | SOLE | 0 | 0 | 20,591 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 91 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 39,465 | 1,651,265 | SH | SOLE | 0 | 0 | 1,651,265 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GLOBUS MED INC | CL A | 379577208 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FS KKR CAP CORP II | COM | 35952V303 | 132 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 18 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 1,081 | 79,446 | SH | SOLE | 0 | 0 | 79,446 | ||
ABBVIE INC | COM | 00287Y109 | 4,604 | 42,967 | SH | SOLE | 0 | 0 | 42,967 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 69 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 33 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3 | 171 | SH | SOLE | 0 | 0 | 171 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 735 | 53,520 | SH | SOLE | 0 | 0 | 53,520 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 339 | 45,651 | SH | SOLE | 0 | 0 | 45,651 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CDW CORP | COM | 12514G108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 3 | 424 | SH | SOLE | 0 | 0 | 424 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 26 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 403 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | ||
BURLINGTON STORES INC | COM | 122017106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 422 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10 | 178 | SH | SOLE | 0 | 0 | 178 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 46,621 | 1,025,983 | SH | SOLE | 0 | 0 | 1,025,983 | ||
TWITTER INC | COM | 90184L102 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WIX COM LTD | SHS | M98068105 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TREVENA INC | COM | 89532E109 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LADDER CAP CORP | CL A | 505743104 | 10 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 33 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 28,854 | 1,390,575 | SH | SOLE | 0 | 0 | 1,390,575 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 434 | 248 | SH | SOLE | 0 | 0 | 248 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MOELIS & CO | CL A | 60786M105 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ZENDESK INC | COM | 98936J101 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 2 | 256 | SH | SOLE | 0 | 0 | 256 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 1 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IHS MARKIT LTD | SHS | G47567105 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 5 | SH | SOLE | �� | 0 | 0 | 5 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 464 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,061 | 30,566 | SH | SOLE | 0 | 0 | 30,566 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 32 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CDK GLOBAL INC | COM | 12508E101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AVANOS MED INC | COM | 05350V106 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 14 | 603 | SH | SOLE | 0 | 0 | 603 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ASHFORD INC | COM | 044104107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STORE CAP CORP | COM | 862121100 | 262 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 7 | 451 | SH | SOLE | 0 | 0 | 451 | ||
UBS GROUP AG | SHS | H42097107 | 6 | 434 | SH | SOLE | 0 | 0 | 434 | ||
MOMO INC | ADR | 60879B107 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 9 | 609 | SH | SOLE | 0 | 0 | 609 | ||
QORVO INC | COM | 74736K101 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BOX INC | CL A | 10316T104 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7 | 493 | SH | SOLE | 0 | 0 | 493 | ||
GREAT AJAX CORP | COM | 38983D300 | 2 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 25 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CANOPY GROWTH CORP | COM | 138035100 | 24 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 16 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 2,335 | 103,942 | SH | SOLE | 0 | 0 | 103,942 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 88 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEMOURS CO | COM | 163851108 | 9 | 366 | SH | SOLE | 0 | 0 | 366 | ||
TELADOC HEALTH INC | COM | 87918A105 | 14 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WESTROCK CO | COM | 96145D105 | 853 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | ||
KRAFT HEINZ CO | COM | 500754106 | 22 | 638 | SH | SOLE | 0 | 0 | 638 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 168 | 717 | SH | SOLE | 0 | 0 | 717 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SILVERCREST METALS INC | COM | 828363101 | 5 | 452 | SH | SOLE | 0 | 0 | 452 | ||
FERRARI N V | COM | N3167Y103 | 14 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SQUARE INC | CL A | 852234103 | 14 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RMR GROUP INC | CL A | 74967R106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AVANGRID INC | COM | 05351W103 | 25 | 556 | SH | SOLE | 0 | 0 | 556 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 447 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 74 | 112 | SH | SOLE | 0 | 0 | 112 | ||
UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 | 27 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 164 | SH | SOLE | 0 | 0 | 164 | ||
TWILIO INC | CL A | 90138F102 | 45 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FORTIVE CORP | COM | 34959J108 | 23 | 324 | SH | SOLE | 0 | 0 | 324 | ||
AIRGAIN INC | COM | 00938A104 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 79 | 99 | SH | SOLE | 0 | 0 | 99 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALCOA CORP | COM | 013872106 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GROWGENERATION CORP | COM | 39986L109 | 26 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 12 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 2 | 442 | SH | SOLE | 0 | 0 | 442 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SNAP INC | CL A | 83304A106 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ALTERYX INC | COM CL A | 02156B103 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
OKTA INC | CL A | 679295105 | 11 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,299 | 44,137 | SH | SOLE | 0 | 0 | 44,137 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,040 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPIAN CORP | CL A | 03782L101 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 6 | 239 | SH | SOLE | 0 | 0 | 239 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 384 | 25,583 | SH | SOLE | 0 | 0 | 25,583 | ||
TCG BDC INC | COM | 872280102 | 7 | 636 | SH | SOLE | 0 | 0 | 636 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 35 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 13 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ROKU INC | COM CL A | 77543R102 | 333 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 9 | 313 | SH | SOLE | 0 | 0 | 313 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 4 | 382 | SH | SOLE | 0 | 0 | 382 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 9 | 388 | SH | SOLE | 0 | 0 | 388 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HEXO CORP | COM NEW | 428304307 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 52 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOCUSIGN INC | COM | 256163106 | 14 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PERSPECTA INC | COM | 715347100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 1,474 | 53,793 | SH | SOLE | 0 | 0 | 53,793 | ||
RETAIL VALUE INC | COM | 76133Q102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 13 | 681 | SH | SOLE | 0 | 0 | 681 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 5 | 658 | SH | SOLE | 0 | 0 | 658 | ||
LINDE PLC | SHS | G5494J103 | 17 | 63 | SH | SOLE | 0 | 0 | 63 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NIKOLA CORP | COM | 654110105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MODERNA INC | COM | 60770K107 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 5 | 530 | SH | SOLE | 0 | 0 | 530 | ||
DOW INC | COM | 260557103 | 2,145 | 38,651 | SH | SOLE | 0 | 0 | 38,651 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 7 | 818 | SH | SOLE | 0 | 0 | 818 | ||
LYFT INC | CL A COM | 55087P104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PINTEREST INC | CL A | 72352L106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 41 | 803 | SH | SOLE | 0 | 0 | 803 | ||
FASTLY INC | CL A | 31188V100 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CORTEVA INC | COM | 22052L104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 18 | 693 | SH | SOLE | 0 | 0 | 693 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 16 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 49 | 231 | SH | SOLE | 0 | 0 | 231 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 20 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 7 | 243 | SH | SOLE | 0 | 0 | 243 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 14 | 398 | SH | SOLE | 0 | 0 | 398 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 115 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 1,476 | 48,373 | SH | SOLE | 0 | 0 | 48,373 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18 | 488 | SH | SOLE | 0 | 0 | 488 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INARI MED INC | COM | 45332Y109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 3 | 744 | SH | SOLE | 0 | 0 | 744 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SNOWFLAKE INC | CL A | 833445109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JFROG LTD | ORD SHS | M6191J100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VONTIER CORPORATION | COM | 928881101 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VIATRIS INC | COM | 92556V106 | 897 | 47,875 | SH | SOLE | 0 | 0 | 47,875 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AIRBNB INC | COM CL A | 009066101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 |