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 |
3-D SYS CORP DEL | COM | 88554D205 | 12 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
3M CO | COM | 88579Y101 | 228 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ABB LTD | SPONSORED ADR | 000375204 | 83 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ABBOTT LABS | COM | 002824100 | 1,034 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
ABBVIE INC | COM | 00287Y109 | 1,094 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
Aberdeen Standard Phys PalladiumShrs ETF | Exchange Traded Fund | 003262102 | 12,430 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 6,699 | 390,823 | SH | SOLE | 0 | 0 | 390,823 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 248 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 67 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 961 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ACCURAY INC | COM | 004397105 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ADOBE INC | COM | 00724F101 | 784 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 161 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34 | 641 | SH | SOLE | 0 | 0 | 641 | ||
AES CORP | COM | 00130H105 | 8 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 82 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AFLAC INC | COM | 001055102 | 1,155 | 32,064 | SH | SOLE | 0 | 0 | 32,064 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AGREE REALTY CORP | COM | 008492100 | 158 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 154 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALBEMARLE CORP | COM | 012653101 | 409 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ALCOA CORP | COM | 013872106 | 5 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ALCON AG | ORD SHS | H01301128 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Alerian MLP ETF | Exchange Traded Fund | 00162Q452 | 48 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 340 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 338 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ALKERMES PLC | SHS | G01767105 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,992 | 293,615 | SH | SOLE | 0 | 0 | 293,615 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLSTATE CORP | COM | 020002101 | 3,544 | 36,544 | SH | SOLE | 0 | 0 | 36,544 | ||
ALPHABET INC | CL A | 02079K305 | 1,863 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
Alphabet Inc A | COM | 02079K305 | 259 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,385 | 35,279 | SH | SOLE | 0 | 0 | 35,279 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMAZON COM INC | COM | 023135106 | 3,280 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
Amazon.com Inc | COM | 023135106 | 74 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMCOR PLC | ORD | G0250X107 | 4 | 344 | SH | SOLE | 0 | 0 | 344 | ||
AMEDISYS INC | COM | 023436108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMEREN CORP | COM | 023608102 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 317 | SH | SOLE | 0 | 0 | 317 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 48 | 609 | SH | SOLE | 0 | 0 | 609 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 44 | 455 | SH | SOLE | 0 | 0 | 455 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 70 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 845 | 27,224 | SH | SOLE | 0 | 0 | 27,224 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 254 | 982 | SH | SOLE | 0 | 0 | 982 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 106 | 825 | SH | SOLE | 0 | 0 | 825 | ||
AMERIS BANCORP | COM | 03076K108 | 107 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AMETEK INC | COM | 031100100 | 517 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
AMGEN INC | COM | 031162100 | 709 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 855 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMTD INTL INC | SPONSORED ADS | 00180G106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Amyris Inc | COM | 03236M200 | 15 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,609 | 32,630 | SH | SOLE | 0 | 0 | 32,630 | ||
ANSYS INC | COM | 03662Q105 | 386 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ANTHEM INC | COM | 036752103 | 81 | 306 | SH | SOLE | 0 | 0 | 306 | ||
APACHE CORP | COM | 037411105 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 387 | 39,488 | SH | SOLE | 0 | 0 | 39,488 | ||
APPIAN CORP | CL A | 03782L101 | 9 | 171 | SH | SOLE | 0 | 0 | 171 | ||
APPLE INC | COM | 037833100 | 6,558 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
APPLE INC | COM | 037833100 | 2,382 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
APPLIED MATLS INC | COM | 038222105 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 18 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
APTIV PLC | SHS | G6095L109 | 42 | 540 | SH | SOLE | 0 | 0 | 540 | ||
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 0 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 39 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 65 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 113 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
AT&T INC | COM | 00206R102 | 693 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
AT&T INC | COM | 00206R102 | 5,077 | 167,940 | SH | SOLE | 0 | 0 | 167,940 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 145 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
AURORA CANNABIS INC | COM | 05156X884 | 7 | 558 | SH | SOLE | 0 | 0 | 558 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 770 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
Auxly Cannabis Group Inc | COM | 05335P109 | 1 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 406 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2 | 953 | SH | SOLE | 0 | 0 | 953 | ||
BANK MONTREAL QUE | COM | 063671101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 93 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,910 | 206,730 | SH | SOLE | 0 | 0 | 206,730 | ||
Baozun Inc | COM | 06684L103 | 14 | 378 | SH | SOLE | 0 | 0 | 378 | ||
BARCLAYS PLC | ADR | 06738E204 | 23 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
BARINGS BDC INC | COM | 06759L103 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Barrick Gold Corp | COM | 067901108 | 75 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 11 | 409 | SH | SOLE | 0 | 0 | 409 | ||
BAXTER INTL INC | COM | 071813109 | 684 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
BCE INC | COM | 05534B760 | 10 | 239 | SH | SOLE | 0 | 0 | 239 | ||
Beazer Homes USA Inc | COM | 07556Q881 | 26 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
BECTON DICKINSON & CO | COM | 075887109 | 777 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 2,150 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
BERRY GLOBAL GROUP | COM | 08579W103 | 4,587 | 103,505 | SH | SOLE | 0 | 0 | 103,505 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 6 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BIOGEN INC | COM | 09062X103 | 24 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 228 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIOSIG TECHNOLOGIES INC | COM | 09073N201 | 36 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 968 | 40,772 | SH | SOLE | 0 | 0 | 40,772 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 31 | 766 | SH | SOLE | 0 | 0 | 766 | ||
BLACKROCK INC | COM | 09247X101 | 547 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 43 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 22 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 53 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BLACKROCK TCP CAPITAL CORP | COM | 87238QAB9 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE GROUP INC | CL A | 09260D107 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Blackstone Group LP | COM | 09260D107 | 283 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 10 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
BOEING CO | COM | 097023105 | 795 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
BOEING COMPANY | COM | 097023105 | 3,687 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 75 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
BORGWARNER INC | COM | 099724106 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BOX INC | CL A | 10316T104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 727 | 31,196 | SH | SOLE | 0 | 0 | 31,196 | ||
BP PLC ADR | COM | 055622104 | 3,236 | 138,770 | SH | SOLE | 0 | 0 | 138,770 | ||
BRANDYWINE REALTY TRUST NEW | COM | 105368203 | 2,685 | 246,542 | SH | SOLE | 0 | 0 | 246,542 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BRISTOL-MYERS SQUIBB CO | Option | 110122108 | 19 | 1,027,572 | SH | SOLE | 0 | 0 | 1,027,572 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,074 | 27,674 | SH | SOLE | 0 | 0 | 27,674 | ||
BROADCOM INC | COM | 11135F101 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 164 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BROWN & BROWN INC | COM | 115236101 | 827 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | ||
BURLINGTON STORES INC | COM | 122017106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Business First Bancshares Inc | COM | 12326C105 | 216 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CAMECO CORP | COM | 13321L108 | 122 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 52 | 765 | SH | SOLE | 0 | 0 | 765 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CANOPY GROWTH CORP | COM | 138035100 | 282 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,015 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
Cara Therapeutics Inc | COM | 140755109 | 19 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 522 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CARLISLE COS INC | COM | 142339100 | 143 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 82 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
CARVANA CO | CL A | 146869102 | 30 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 14 | 370 | SH | SOLE | 0 | 0 | 370 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 34 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 366 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CBRE GROUP INC | CL A | 12504L109 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CDK GLOBAL INC | COM | 12508E101 | 44 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
CDW CORP | COM | 12514G108 | 1,147 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CENTENE CORP DEL | COM | 15135B101 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 234 | SH | SOLE | 0 | 0 | 234 | ||
CENTURYLINK INC | COM | 156700106 | 11 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
CERECOR INC | COM | 15671L109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,238 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
CGI INC | CL A | 12532H104 | 14 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CHAMPIGNON BRANDS ORD | COM | 15850D100 | 22 | 33,560 | SH | SOLE | 0 | 0 | 33,560 | ||
Charlottes Web Holdings Inc | COM | 16106R109 | 1 | 459 | SH | SOLE | 0 | 0 | 459 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEMOURS CO | COM | 163851108 | 12 | 807 | SH | SOLE | 0 | 0 | 807 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,145 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
CHIASMA INC | COM | 16706W102 | 6 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,208 | 35,905 | SH | SOLE | 0 | 0 | 35,905 | ||
China Pharma Holding Inc | COM | 16941T104 | 8 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 9 | 315 | SH | SOLE | 0 | 0 | 315 | ||
CHUBB LIMITED | COM | H1467J104 | 438 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 177 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
CIGNA CORP NEW | COM | 125523100 | 38 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CINCINNATI FINL CORP | COM | 172062101 | 904 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | ||
CINTAS CORP | COM | 172908105 | 102 | 383 | SH | SOLE | 0 | 0 | 383 | ||
CISCO SYS INC | COM | 17275R102 | 347 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,255 | 69,780 | SH | SOLE | 0 | 0 | 69,780 | ||
CIT GROUP INC | COM | 125581801 | 75 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CITIGROUP INC | COM | 172967424 | 487 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CITY OFFICE REIT INC | COM | 178587101 | 25 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CLIPPER RLTY INC | COM | 18885T306 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLOROX CO DEL | COM | 189054109 | 45 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CLOUDERA INC | COM | 18914U100 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLOUDFLARE INC | CL A | 18915M107 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 34 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
CME GROUP INC | COM | 12572Q105 | 94 | 582 | SH | SOLE | 0 | 0 | 582 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COCA COLA CO | COM | 191216100 | 394 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
Cocrystal Pharma Inc Com Par | COM | 19188J300 | 5 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
COGNEX CORP | COM | 192422103 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47 | 825 | SH | SOLE | 0 | 0 | 825 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23 | 313 | SH | SOLE | 0 | 0 | 313 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 625 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
COMERICA INC | COM | 200340107 | 29 | 750 | SH | SOLE | 0 | 0 | 750 | ||
COMERICA INC | COM | 200340107 | 3,047 | 79,970 | SH | SOLE | 0 | 0 | 79,970 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 190 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Condor Resources Inc | COM | 20676U104 | 16 | 128,095 | SH | SOLE | 0 | 0 | 128,095 | ||
CONOCOPHILLIPS | COM | 20825C104 | 80 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 66 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CONTINENTAL RES INC | COM | 212015101 | 23 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CONTRAFECT CORP | COM | 212326300 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORE LABORATORIES N V | COM | N22717107 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CORNING INC | COM | 219350105 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CORNING INC | COM | 219350105 | 5,532 | 213,575 | SH | SOLE | 0 | 0 | 213,575 | ||
CORTEVA INC | COM | 22052L104 | 172 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
COSTAR GROUP INC | COM | 22160N109 | 493 | 694 | SH | SOLE | 0 | 0 | 694 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 809 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
COVETRUS INC | COM | 22304C100 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 47 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 26 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Crispr Therapeutics Agnamen Akt | COM | H17182108 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CRONOS GROUP INC | COM | 22717L101 | 4 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 17 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 93 | 556 | SH | SOLE | 0 | 0 | 556 | ||
CUBIC CORP | COM | 229669106 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 2,408 | 37,067 | SH | SOLE | 0 | 0 | 37,067 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 5,564 | 85,645 | SH | SOLE | 0 | 0 | 85,645 | ||
CYRUSONE INC | COM | 23283R100 | 31 | 422 | SH | SOLE | 0 | 0 | 422 | ||
DANAHER CORPORATION | COM | 235851102 | 1,351 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 23 | 307 | SH | SOLE | 0 | 0 | 307 | ||
DAVITA INC | COM | 23918K108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 22 | 477 | SH | SOLE | 0 | 0 | 477 | ||
DEERE & CO | COM | 244199105 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25 | 446 | SH | SOLE | 0 | 0 | 446 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,874 | 66,810 | SH | SOLE | 0 | 0 | 66,810 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DEXCOM INC | COM | 252131107 | 41 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DHT Holdings Inc | COM | Y2065G121 | 27 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 91 | 679 | SH | SOLE | 0 | 0 | 679 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 68 | 479 | SH | SOLE | 0 | 0 | 479 | ||
DISCOVER FINL SVCS | COM | 254709108 | 52 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
DISCOVERY INC | CL A | 25470F104 | 4 | 228 | SH | SOLE | 0 | 0 | 228 | ||
DISNEY WALT CO | COM | 254687106 | 976 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
DOCUSIGN INC | COM | 256163106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 340 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 242 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 72 | 195 | SH | SOLE | 0 | 0 | 195 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DOW INC | COM | 260557103 | 144 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
DOW INC | COM | 260557103 | 5,273 | 129,357 | SH | SOLE | 0 | 0 | 129,357 | ||
DRAFTKINGS INC | CL A | 26142R104 | 28 | 850 | SH | SOLE | 0 | 0 | 850 | ||
DROPBOX INC | CL A | 26210C104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DTE ENERGY CO | COM | 233331107 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 314 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,091 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 35 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 9 | 282 | SH | SOLE | 0 | 0 | 282 | ||
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EASTMAN CHEM CO | COM | 277432100 | 37 | 530 | SH | SOLE | 0 | 0 | 530 | ||
EATON CORP PLC | SHS | G29183103 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ECOLAB INC | COM | 278865100 | 609 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
EDISON INTL | COM | 281020107 | 18 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Editas Medicine Inc | COM | 28106W103 | 26 | 910 | SH | SOLE | 0 | 0 | 910 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 120 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 69 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Eloro Resources Ltd | COM | 289900300 | 20 | 26,619 | SH | SOLE | 0 | 0 | 26,619 | ||
EMERSON ELEC CO | COM | 291011104 | 51 | 818 | SH | SOLE | 0 | 0 | 818 | ||
ENBRIDGE INC | COM | 29250N105 | 133 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 17 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,531 | 74,360 | SH | SOLE | 0 | 0 | 74,360 | ||
ENERGOUS CORP | COM | 29272C103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 751 | 105,460 | SH | SOLE | 0 | 0 | 105,460 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Enphase Energy Inc | COM | 29355A107 | 20 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ENTEGRIS INC | COM | 29362U104 | 231 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,174 | 64,605 | SH | SOLE | 0 | 0 | 64,605 | ||
ENVESTNET INC | COM | 29404K106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EQUIFAX INC | COM | 294429105 | 60 | 350 | SH | SOLE | 0 | 0 | 350 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EQUITABLE HLDGS INC | COM | 29452E200 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 135 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 24 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
ETFMG Prime Cyber Security ETF | Exchange Traded Fund | 26924G201 | 25 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ETSY INC | COM | 29786A106 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EVERBRIDGE INC | COM | 29978A104 | 858 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
EVERGY INC | COM | 30034W106 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
EVOLUS INC | COM | 30052C107 | 7 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 266 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 9 | 208 | SH | SOLE | 0 | 0 | 208 | ||
EXELIXIS INC | COM | 30161Q104 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXELON CORP | COM | 30161N101 | 26 | 709 | SH | SOLE | 0 | 0 | 709 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 248 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 392 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
EXPONENT INC | COM | 30214U102 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,492 | 55,745 | SH | SOLE | 0 | 0 | 55,745 | ||
F5 NETWORKS INC | COM | 315616102 | 51 | 365 | SH | SOLE | 0 | 0 | 365 | ||
FACEBOOK INC | CL A | 30303M102 | 795 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
Fangdd Network Group Ltd | COM | 30712L109 | 8 | 809 | SH | SOLE | 0 | 0 | 809 | ||
FASTLY INC | CL A | 31188V100 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FEDEX CORP | COM | 31428X106 | 492 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
FEDEX CORP | COM | 31428X106 | 3,496 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 50 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 153 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
FIDUS INVT CORP | COM | 316500107 | 44 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 30 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 254 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIREEYE INC | COM | 31816Q101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,648 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,219 | 34,733 | SH | SOLE | 0 | 0 | 34,733 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,120 | 44,385 | SH | SOLE | 0 | 0 | 44,385 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 804 | 27,759 | SH | SOLE | 0 | 0 | 27,759 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 32 | 671 | SH | SOLE | 0 | 0 | 671 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,461 | 55,728 | SH | SOLE | 0 | 0 | 55,728 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 107 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 8 | 222 | SH | SOLE | 0 | 0 | 222 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR MULTI CAP GROWTH AL | COM | 33733F101 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 78 | 982 | SH | SOLE | 0 | 0 | 982 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E203 | 3,745 | 30,121 | SH | SOLE | 0 | 0 | 30,121 | ||
FIRST TR SML CP CORE ALPHA F | COM | 33734Y109 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
FIRST TR STOXX EUROPEAN SELE | COM | 33735T109 | 17 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
FIRST TR VALUE LINE 100 EX T | COM | 33735G107 | 32 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,616 | 119,276 | SH | SOLE | 0 | 0 | 119,276 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM | 33735K108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FISERV INC | COM | 337738108 | 743 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 100 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
FLOWERS FOODS INC | COM | 343498101 | 206 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
FMC CORP | COM | 302491303 | 4,217 | 42,330 | SH | SOLE | 0 | 0 | 42,330 | ||
FONAR CORP | COM | 344437405 | 30 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FORD MOTOR COMPANY COMMON NEW | COM | 345370860 | 2,255 | 370,917 | SH | SOLE | 0 | 0 | 370,917 | ||
FORD MTR CO DEL | COM | 345370860 | 134 | 21,997 | SH | SOLE | 0 | 0 | 21,997 | ||
FORTIVE CORP | COM | 34959J108 | 13 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 12 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 36 | 568 | SH | SOLE | 0 | 0 | 568 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
Frontline Ltd | COM | G3682E192 | 25 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 7 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
FULGENT GENETICS INC | COM | 359664109 | 10 | 625 | SH | SOLE | 0 | 0 | 625 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GARTNER INC | COM | 366651107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GCI LIBERTY INC | CL A | 36164V305 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 41 | 274 | SH | SOLE | 0 | 0 | 274 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 437 | 64,106 | SH | SOLE | 0 | 0 | 64,106 | ||
GENERAL MLS INC | COM | 370334104 | 18 | 295 | SH | SOLE | 0 | 0 | 295 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 5,134 | 202,940 | SH | SOLE | 0 | 0 | 202,940 | ||
GENERAL MTRS CO | COM | 37045V100 | 116 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
GenMark Diagnostics Inc | COM | 372309104 | 5 | 376 | SH | SOLE | 0 | 0 | 376 | ||
GENUINE PARTS CO | COM | 372460105 | 47 | 536 | SH | SOLE | 0 | 0 | 536 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,663 | 112,583 | SH | SOLE | 0 | 0 | 112,583 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GLAUKOS CORP | COM | 377322102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 33 | 812 | SH | SOLE | 0 | 0 | 812 | ||
GLOBAL PMTS INC | COM | 37940X102 | 23 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Global X Cloud Computing ETF | Exchange Traded Fund | 37954Y442 | 214 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 42 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
Global X Silver Miners ETF | Exchange Traded Fund | 37954Y848 | 82 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
GLU MOBILE INC | COM | 379890106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GODADDY INC | CL A | 380237107 | 1,053 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80 | 403 | SH | SOLE | 0 | 0 | 403 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GOPRO INC | CL A | 38268T103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GRACO INC | COM | 384109104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GraniteShares Platinum Trust | Exchange Traded Fund | 38748T103 | 29 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
Grayscale Bitcoin Trust (BTC) | Exchange Traded Fund | 389637109 | 1,215 | 126,589 | SH | SOLE | 0 | 0 | 126,589 | ||
GRAYSCALE DIGITAL LARGE ORD | Unit Trusts | G40705108 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GREENBRIER COS INC | COM | 393657101 | 34 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GW Pharmaceuticals PLC | COM | 36197T103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HALLIBURTON CO | COM | 406216101 | 16 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HANESBRANDS INC | COM | 410345102 | 209 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Heat Biologics Inc | COM | 42237K300 | 5 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
HEICO CORP NEW | COM | 422806109 | 194 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
HENRY SCHEIN INC | COM | 806407102 | 76 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HERCULES CAPITAL INC | COM | 427096508 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 366 | SH | SOLE | 0 | 0 | 366 | ||
HEXO CORP | COM | 428304109 | 4 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
HILL ROM HLDGS INC | COM | 431475102 | 722 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HOME DEPOT INC | COM | 437076102 | 3,586 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
HONDA MOTOR LTD | COM | 438128308 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
HONEYWELL INTL INC | COM | 438516106 | 998 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
HORMEL FOODS CORP | COM | 440452100 | 18 | 372 | SH | SOLE | 0 | 0 | 372 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4 | 251 | SH | SOLE | 0 | 0 | 251 | ||
HP INC | COM | 40434L105 | 6 | 369 | SH | SOLE | 0 | 0 | 369 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HUMANA INC | COM | 444859102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUYA INC | ADS | 44852D108 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 87 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ICU MED INC | COM | 44930G107 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
IHS MARKIT LTD | SHS | G47567105 | 290 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
IMMUNOMEDICS INC | COM | 452907108 | 16 | 455 | SH | SOLE | 0 | 0 | 455 | ||
IMPINJ INC | COM | 453204109 | 9 | 315 | SH | SOLE | 0 | 0 | 315 | ||
INCYTE CORP | COM | 45337C102 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 103 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
INGERSOLL RAND INC | COM | 45687V106 | 64 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
INGREDION INC | COM | 457187102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 29 | 326 | SH | SOLE | 0 | 0 | 326 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 63 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
INTEL CORP | COM | 458140100 | 873 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
INTEL CORP | COM | 458140100 | 4,850 | 81,060 | SH | SOLE | 0 | 0 | 81,060 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 4 | 222 | SH | SOLE | 0 | 0 | 222 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 2,849 | 80,905 | SH | SOLE | 0 | 0 | 80,905 | ||
International Seaways Inc com | COM | Y41053102 | 19 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
INTL PAPER CO | COM | 460146103 | 69 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
INTUIT | COM | 461202103 | 56 | 189 | SH | SOLE | 0 | 0 | 189 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 300 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138G656 | 463 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 450 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
INVESCO LTD | SHS | G491BT108 | 15 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 235 | 951 | SH | SOLE | 0 | 0 | 951 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 6 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVITAE CORP | COM | 46185L103 | 16 | 543 | SH | SOLE | 0 | 0 | 543 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8 | 136 | SH | SOLE | 0 | 0 | 136 | ||
iPath B Bloomberg Coffee Ttl Ret ETN | Exchange Traded Fund | 06746P563 | 97 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
iPath B Bloomberg Lvstck Ttl Ret ETN | Exchange Traded Fund | 06746P498 | 74 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
iPath Bloomberg Cocoa SubTR ETN | Exchange Traded Fund | 06739H313 | 38 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
IPG Photonics Corp | COM | 44980X109 | 34 | 214 | SH | SOLE | 0 | 0 | 214 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9 | 74 | SH | SOLE | 0 | 0 | 74 | ||
IROBOT CORP | COM | 462726100 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IRON MTN INC NEW | COM | 46284V101 | 9 | 345 | SH | SOLE | 0 | 0 | 345 | ||
iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 464287457 | 1,200 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
Ishares 20 Plus Year Treasury Bond Etf | Exchange Traded Fund | 464287432 | 2,175 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 4,800 | 39,389 | SH | SOLE | 0 | 0 | 39,389 | ||
iShares CMBS ETF | Exchange Traded Fund | 46429B366 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 646 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 246 | 797 | SH | SOLE | 0 | 0 | 797 | ||
iShares Edge Investment Grade Enh Bd ETF | Exchange Traded Fund | 46435G219 | 70 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
iShares Edge MSCI Min Vol EAFE ETF | Exchange Traded Fund | 46429B689 | 462 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 865 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
iShares Edge MSCI Mltfct USA SmCp ETF | Exchange Traded Fund | 46434V290 | 47 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
iShares Edge MSCI Multifactor EmMkts ETF | Exchange Traded Fund | 46434G889 | 74 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
iShares Edge MSCI Multifactor Intl ETF | Exchange Traded Fund | 46434V274 | 119 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
iShares Edge MSCI Multifactor USA ETF | Exchange Traded Fund | 46434V282 | 103 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
iShares Edge MSCI USA Momentum Fctr ETF | Exchange Traded Fund | 46432F396 | 89 | 686 | SH | SOLE | 0 | 0 | 686 | ||
iShares Edge MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 235 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
iShares Edge MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 | 59 | 824 | SH | SOLE | 0 | 0 | 824 | ||
iShares ESG 1-5 Year USD Corp Bd ETF | Exchange Traded Fund | 46435G243 | 81 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
iShares ESG MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | 208 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
iShares ESG MSCI EM ETF | Exchange Traded Fund | 46434G863 | 123 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
iShares ESG MSCI USA ETF | Exchange Traded Fund | 46435G425 | 543 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
iShares ESG MSCI USA Small-Cap ETF | Exchange Traded Fund | 46435U663 | 42 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
iShares ESG U.S. Aggregate Bond ETF | Exchange Traded Fund | 46435U549 | 553 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
iShares ESG USD Corporate Bond ETF | Exchange Traded Fund | 46435G193 | 123 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
iShares Global Clean Energy | Exchange Traded Fund | 464288224 | 62 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 635 | 37,361 | SH | SOLE | 0 | 0 | 37,361 | ||
iShares iBoxx Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 106 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,662 | 99,755 | SH | SOLE | 0 | 0 | 99,755 | ||
Ishares Inc Global High Yield Corp Bd Fd | Exchange Traded Fund | 464286178 | 12 | 268 | SH | SOLE | 0 | 0 | 268 | ||
iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 464288281 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares MBS | Exchange Traded Fund | 464288588 | 97 | 877 | SH | SOLE | 0 | 0 | 877 | ||
iShares MSCI Canada | Exchange Traded Fund | 464286509 | 19 | 752 | SH | SOLE | 0 | 0 | 752 | ||
iShares MSCI Emerging Mkts ex China ETF | Exchange Traded Fund | 46434G764 | 214 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
iShares MSCI Eurozone | Exchange Traded Fund | 464286608 | 36 | 991 | SH | SOLE | 0 | 0 | 991 | ||
iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | 389 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
iShares MSCI Pacific ex Japan | Exchange Traded Fund | 464286665 | 28 | 705 | SH | SOLE | 0 | 0 | 705 | ||
iShares MSCI Sweden ETF | Exchange Traded Fund | 464286756 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
iShares MSCI Switzerland ETF | Exchange Traded Fund | 464286749 | 9 | 244 | SH | SOLE | 0 | 0 | 244 | ||
iShares MSCI United Kingdom | Exchange Traded Fund | 46435G334 | 37 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 1,472 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
iShares Short Maturity Bond ETF | Exchange Traded Fund | 46431W507 | 53 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
iShares Short Treasury Bond | Exchange Traded Fund | 464288679 | 1,273 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6 | 383 | SH | SOLE | 0 | 0 | 383 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 1,222 | 71,873 | SH | SOLE | 0 | 0 | 71,873 | ||
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 77 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 50 | 435,007 | SH | SOLE | 0 | 0 | 435,007 | ||
Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 464288638 | 28 | 477 | SH | SOLE | 0 | 0 | 477 | ||
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 321 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 12 | 176 | SH | SOLE | 0 | 0 | 176 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 955 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
JERNIGAN CAP INC | COM | 476405105 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 231 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
JOHNSON & JOHNSON | COM | 478160104 | 693 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,337 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15 | 432 | SH | SOLE | 0 | 0 | 432 | ||
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 4,527 | 48,128 | SH | SOLE | 0 | 0 | 48,128 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,332 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
Just Energy Group Inc | COM | 48213W101 | 255 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5 | 185 | SH | SOLE | 0 | 0 | 185 | ||
KELLOGG CO | COM | 487836108 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KELLOGG COMPANY | COM | 487836108 | 3,176 | 48,080 | SH | SOLE | 0 | 0 | 48,080 | ||
KEYCORP | COM | 493267108 | 70 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 17 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 42 | 302 | SH | SOLE | 0 | 0 | 302 | ||
KIMCO REALTY CORP REIT | COM | 49446R109 | 3,599 | 280,275 | SH | SOLE | 0 | 0 | 280,275 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 57 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
Kinder Morgan Inc P | COM | 49456B101 | 182,168 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KOHLS CORP | COM | 500255104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,690 | 52,962 | SH | SOLE | 0 | 0 | 52,962 | ||
KROGER CO | COM | 501044101 | 56 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
KROGER COMPANY | COM | 501044101 | 5,269 | 155,660 | SH | SOLE | 0 | 0 | 155,660 | ||
L BRANDS INC | COM | 501797104 | 183 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 187 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
LA Z BOY INC | COM | 505336107 | 7 | 247 | SH | SOLE | 0 | 0 | 247 | ||
LAM RESEARCH CORP | COM | 512807108 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 19 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
LANTERN PHARMA INC | COM | 51654W101 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 23 | 515 | SH | SOLE | 0 | 0 | 515 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 207 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
LENNAR CORP | COM | 526057104 | 3,243 | 52,630 | SH | SOLE | 0 | 0 | 52,630 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Lianluo Smart Ltd Shs | COM | G5478K100 | 6 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
LIBERTY OILFIELD SVCS INC | CL A | 53115L104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY TRIPADVISOR HLDGS IN | CL A | 531465102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LILLY ELI & CO | COM | 532457108 | 18 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LINDE PLC | SHS | G5494J103 | 36 | 169 | SH | SOLE | 0 | 0 | 169 | ||
LITHIA MTRS INC | CL A | 536797103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 285 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 463 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
LOGMEIN INC | COM | 54142L109 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LOWES COS INC | COM | 548661107 | 280 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 156 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LYONDELLBASEL CLASS A | COM | N53745100 | 4,597 | 69,950 | SH | SOLE | 0 | 0 | 69,950 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 58 | 875 | SH | SOLE | 0 | 0 | 875 | ||
M & T BK CORP | COM | 55261F104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MACERICH CO | COM | 554382101 | 53 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MACYS INC | COM | 55616P104 | 32 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
MAG SILVER CORP | COM | 55903Q104 | 13 | 895 | SH | SOLE | 0 | 0 | 895 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 65 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MAIN STR CAP CORP | COM | 56035L104 | 72 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MARATHON OIL CORP | COM | 565849106 | 7 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
MARATHON PETE CORP | COM | 56585A102 | 127 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 358 | SH | SOLE | 0 | 0 | 358 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 44 | 411 | SH | SOLE | 0 | 0 | 411 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,140 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 0 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 430 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
MATTEL INC | COM | 577081102 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 756 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
MCDONALDS CORP | COM | 580135101 | 1,605 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
MCKESSON CORP | COM | 58155Q103 | 63 | 414 | SH | SOLE | 0 | 0 | 414 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 46 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,877 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
MERCANTILE BANK CORP | COM | 587376104 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,292 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 3,817 | 49,355 | SH | SOLE | 0 | 0 | 49,355 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MESABI TR | CTF BEN INT | 590672101 | 26 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
METLIFE INC | COM | 59156R108 | 298 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12 | 690 | SH | SOLE | 0 | 0 | 690 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 275 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
MICROSOFT CORP | COM | 594918104 | 6,158 | 30,338 | SH | SOLE | 0 | 0 | 30,338 | ||
MICROSOFT CORP | COM | 594918104 | 3,188 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 58 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Mind Medicine MindMed Inc | COM | 60255C109 | 34 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 333 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
MONDELEZ INTL INC | CL A | 609207105 | 114 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
MONROE CAP CORP | COM | 610335101 | 28 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MORGAN STANLEY | COM | 617446448 | 76 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
MOSAIC CO NEW | COM | 61945C103 | 41 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MYLAN NV | SHS EURO | N59465109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NASDAQ INC | COM | 631103108 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 46 | 773 | SH | SOLE | 0 | 0 | 773 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 46 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 3 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X202 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NCR CORP NEW | COM | 62886E108 | 4 | 266 | SH | SOLE | 0 | 0 | 266 | ||
NETFLIX INC | COM | 64110L106 | 831 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEUROTROPE INC | COM | 64129T207 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
New Relic Inc | COM | 64829B100 | 18 | 273 | SH | SOLE | 0 | 0 | 273 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 14 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NEWELL BRANDS INC | COM | 651229106 | 11 | 717 | SH | SOLE | 0 | 0 | 717 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 3,253 | 204,835 | SH | SOLE | 0 | 0 | 204,835 | ||
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,355 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
NIKE INC | CL B | 654106103 | 869 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
NIO INC | SPON ADS | 62914V106 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NLIGHT INC | COM | 65487K100 | 23 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
NORBORD INC | COM | 65548P403 | 5,803 | 254,405 | SH | SOLE | 0 | 0 | 254,405 | ||
NORDSTROM INC | COM | 655664100 | 1,887 | 121,815 | SH | SOLE | 0 | 0 | 121,815 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 112 | 637 | SH | SOLE | 0 | 0 | 637 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 374 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 176 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
Novo Resources Corp | COM | 67010B102 | 14 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
NovoCure Ltd | COM | G6674U108 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NRG ENERGY INC | COM | 629377508 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 17 | 455 | SH | SOLE | 0 | 0 | 455 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 38 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NUCOR CORP | COM | 670346105 | 3,223 | 77,830 | SH | SOLE | 0 | 0 | 77,830 | ||
NUTANIX INC | CL A | 67059N108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUTRIEN LTD | COM | 67077M108 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 35 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 55 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 5 | 366 | SH | SOLE | 0 | 0 | 366 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 33 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 33 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 85 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
NVIDIA Corp | COM | 67066G104 | 32 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13 | 33 | SH | SOLE | 0 | 0 | 33 | ||
OASIS PETROLEUM INC | COM | 674215108 | 2 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 69 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
OMNICOM GROUP INC | COM | 681919106 | 36 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ONCOLYTICS BIOTECH INC | COM | 682310875 | 7 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
OPKO Health Inc | COM | 68375N103 | 12 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
ORACLE CORP | COM | 68389X105 | 446 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 2 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 7 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 106 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
Ovid Therapeutics Inc | COM | 690469101 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 25 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PACWEST BANCORP DEL | COM | 695263103 | 44 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYCHEX INC | COM | 704326107 | 748 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 208 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 329 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
PERKINELMER INC | COM | 714046109 | 1,110 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
PERSPECTA INC | COM | 715347100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PFIZER INC | COM | 717081103 | 2,866 | 87,663 | SH | SOLE | 0 | 0 | 87,663 | ||
PFIZER INC | COM | 717081103 | 4,259 | 130,235 | SH | SOLE | 0 | 0 | 130,235 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,125 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
PHILLIPS 66 | COM | 718546104 | 160 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 26 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,864 | 51,715 | SH | SOLE | 0 | 0 | 51,715 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PIONEER NAT RES CO | COM | 723787107 | 14 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PLUG POWER INC | COM | 72919P202 | 21 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R300 | 3 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
POLARIS INC | COM | 731068102 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PPG INDS INC | COM | 693506107 | 127 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PPL CORP | COM | 69351T106 | 10 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PRECIGEN INC | COM | 74017N105 | 245 | 49,004 | SH | SOLE | 0 | 0 | 49,004 | ||
PREMIER INC | CL A | 74051N102 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PRIMERICA INC | COM | 74164M108 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 49 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 991 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 52 | 641 | SH | SOLE | 0 | 0 | 641 | ||
PROLOGIS INC. | COM | 74340W103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Proofpoint Inc | COM | 743424103 | 20 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 934 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETF | Exchange Traded Fund | 74347W148 | 430 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
ProShares UltraShort Russell2000 | Exchange Traded Fund | 74348A319 | 38 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 118 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
PTC INC | COM | 69370C100 | 57 | 739 | SH | SOLE | 0 | 0 | 739 | ||
PUBLIC STORAGE | COM | 74460D109 | 62 | 324 | SH | SOLE | 0 | 0 | 324 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 40 | 808 | SH | SOLE | 0 | 0 | 808 | ||
PureFunds ISE Junior Silver ETF | Exchange Traded Fund | 26924G102 | 44 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
PVH CORPORATION | COM | 693656100 | 43 | 900 | SH | SOLE | 0 | 0 | 900 | ||
QUAKER CHEM CORP | COM | 747316107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
QUALCOMM INC | COM | 747525103 | 9,311 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QURATE RETAIL INC | CL A | 74915M100 | 2 | 219 | SH | SOLE | 0 | 0 | 219 | ||
RAMBUS INC DEL | COM | 750917106 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RAPID7 INC | COM | 753422104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 681 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 797 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
RBC BEARINGS INC | COM | 75524B104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
REALTY INCOME CORP | COM | 756109104 | 72 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
REDFIN CORP | COM | 75737F108 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15 | 24 | SH | SOLE | 0 | 0 | 24 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
REPLIGEN CORP | COM | 759916109 | 124 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 186 | SH | SOLE | 0 | 0 | 186 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 172 | SH | SOLE | 0 | 0 | 172 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ROKU INC | CL A | 77543R102 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ROLLINS INC | COM | 775711104 | 518 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 582 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ROSS STORES INC | COM | 778296103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROYAL BK CDA | COM | 780087102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 567 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | ||
ROYAL DUTCH SHELL PLC - B SHS | COM | 780259107 | 2,905 | 95,395 | SH | SOLE | 0 | 0 | 95,395 | ||
RPC INC | COM | 749660106 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RPM INTL INC | COM | 749685103 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
RYDER SYS INC | COM | 783549108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
S&P GLOBAL INC | COM | 78409V104 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SALESFORCE COM INC | COM | 79466L302 | 796 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 20 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 41 | 812 | SH | SOLE | 0 | 0 | 812 | ||
SARATOGA INVT CORP | COM | 80349A208 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHLUMBERGER LTD | COM | 806857108 | 887 | 48,218 | SH | SOLE | 0 | 0 | 48,218 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 35 | 786,053 | SH | SOLE | 0 | 0 | 786,053 | ||
SCRIPPS E W CO OHIO | CL A | 811054402 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 62 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J209 | 1 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,088 | 518,614 | SH | SOLE | 0 | 0 | 518,614 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 476 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | Exchange Traded Fund | 81369Y886 | 51 | 917 | SH | SOLE | 0 | 0 | 917 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 262 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
SEMPRA ENERGY | COM | 816851109 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 5 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
SERVICE CORP INTL | COM | 817565104 | 779 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
SERVICENOW INC | COM | 81762P102 | 93 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SHAKE SHACK INC | CL A | 819047101 | 117 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 661 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SILVERCORP METALS INC | COM | 82835P103 | 10 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
SILVERCREST METALS INC | COM | 828363101 | 27 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34 | 483 | SH | SOLE | 0 | 0 | 483 | ||
Sino Clean Energy Inc | COM | 82936G200 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 171 | 29,115 | SH | SOLE | 0 | 0 | 29,115 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 20 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SLACK TECHNOLOGIES INC | CL A | 83088V102 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SMUCKER J M CO | COM | 832696405 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SNAP INC | CL A | 83304A106 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 235 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Sohu.com Ltd | COM | 83410S108 | 24 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHERN CO | COM | 842587107 | 332 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SOUTHWEST AIRLINES COMPANY | COM | 844741108 | 2,122 | 62,088 | SH | SOLE | 0 | 0 | 62,088 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPARTANNASH CO | COM | 847215100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 105 | 626 | SH | SOLE | 0 | 0 | 626 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,734 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 681 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 15,620 | 330,906 | SH | SOLE | 0 | 0 | 330,906 | ||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 1,464 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 9,728 | 58,125 | SH | SOLE | 0 | 0 | 58,125 | ||
SPDR S&P Metals and Mining ETF | Exchange Traded Fund | 78464A755 | 233 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPIRIT AIRLS INC | COM | 848577102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPLUNK INC | COM | 848637104 | 20 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SPROTT INC | COM | 852066208 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 978 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
ST JOE CO | COM | 790148100 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STAG INDL INC | COM | 85254J102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
STARBUCKS CORP | COM | 855244109 | 257 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,132 | 120,040 | SH | SOLE | 0 | 0 | 120,040 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 22 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
STERIS PLC | SHS USD | G8473T100 | 471 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9 | 330 | SH | SOLE | 0 | 0 | 330 | ||
STORE CAP CORP | COM | 862121100 | 13 | 540 | SH | SOLE | 0 | 0 | 540 | ||
STRYKER CORPORATION | COM | 863667101 | 558 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 13 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
SUN CMNTYS INC | COM | 866674104 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SunOpta Inc | COM | 8676EP108 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SUNPOWER CORPORATION | COM | 867652406 | 3,137 | 409,525 | SH | SOLE | 0 | 0 | 409,525 | ||
SYSCO CORP | COM | 871829107 | 30 | 549 | SH | SOLE | 0 | 0 | 549 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TAPESTRY INC | COM | 876030107 | 39 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
TARGET CORP | COM | 876030107 | 84 | 704 | SH | SOLE | 0 | 0 | 704 | ||
TC ENERGY CORP | COM | 87807B107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15 | 186 | SH | SOLE | 0 | 0 | 186 | ||
TECHNIPFMC PLC | COM | G87110105 | 80 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 75 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 217 | 597 | SH | SOLE | 0 | 0 | 597 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 285 | 59,100 | SH | SOLE | 0 | 0 | 59,100 | ||
TELLURIAN INC NEW | COM | 87968A104 | 8 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
TELUS CORPORATION | COM | 87971M103 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TERADATA CORP DEL | COM | 88076W103 | 5 | 266 | SH | SOLE | 0 | 0 | 266 | ||
TERADYNE INC | COM | 880770102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TESLA INC | COM | 88160R101 | 128 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Tesla Motors Inc | COM | 88160R101 | 70 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TETRA TECH INC NEW | COM | 88162G103 | 385 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
Teucrium Corn ETF | Exchange Traded Fund | 88166A102 | 43 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
Teucrium Soybean ETF | Exchange Traded Fund | 88166A607 | 39 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
TEXAS INSTRS INC | COM | 882508104 | 452 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 89 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
THE TRADE DESK INC | CL A | 88339J105 | 82 | 200 | SH | SOLE | 0 | 0 | 200 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 3,642 | 31,935 | SH | SOLE | 0 | 0 | 31,935 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,678 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
TILRAY INC | COM | 88688T100 | 1 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Titan Pharmaceuticals Inc | COM | 888314507 | 4 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
TJX COS INC NEW | COM | 872540109 | 29 | 560 | SH | SOLE | 0 | 0 | 560 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TORO CO | COM | 891092108 | 659 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 53 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 539 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 371 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 217 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 182 | 411 | SH | SOLE | 0 | 0 | 411 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 352 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,827 | 192,450 | SH | SOLE | 0 | 0 | 192,450 | ||
TRIMBLE INC | COM | 896239100 | 449 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
Trinity Biotech PLC | COM | 896438306 | 9 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
TRIPADVISOR INC | COM | 896945201 | 122 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
TRIUMPH GROUP INC | COM | 896818101 | 328 | 36,425 | SH | SOLE | 0 | 0 | 36,425 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 5,104 | 135,926 | SH | SOLE | 0 | 0 | 135,926 | ||
TRUIST FINL CORP | COM | 89832Q109 | 230 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
Trulieve Cannabis Corp | COM | 89788C104 | 8 | 666 | SH | SOLE | 0 | 0 | 666 | ||
Twilio Inc | COM | 90138F102 | 10 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TWITTER INC | COM | 90184L102 | 33 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 3 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TYSON FOODS INC CL A | COM | 902494103 | 4,261 | 71,355 | SH | SOLE | 0 | 0 | 71,355 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 199 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
UBS GROUP AG | SHS | H42097107 | 186 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
UGI CORP NEW | COM | 902681105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ULTA BEAUTY INC | COM | 90384S303 | 369 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 2,752 | 258,650 | SH | SOLE | 0 | 0 | 258,650 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 10 | 193 | SH | SOLE | 0 | 0 | 193 | ||
UNION PAC CORP | COM | 907818108 | 507 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 10 | 356 | SH | SOLE | 0 | 0 | 356 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 662 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,531 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,680 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
URANIUM ENERGY CORP | COM | 916896103 | 6 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
US BANCORP DEL | COM | 902973304 | 97 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
V F CORP | COM | 918204108 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VAIL RESORTS INC | COM | 91879Q109 | 559 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 139 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 561 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
VanEck Vectors Gold Miners ETF | Exchange Traded Fund | 92189F106 | 3,616 | 98,592 | SH | SOLE | 0 | 0 | 98,592 | ||
VanEck Vectors Junior Gold Miners ETF | Exchange Traded Fund | 92189F791 | 52 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
VanEck Vectors Rare Earth/Strat Mtls ETF | Exchange Traded Fund | 92189H805 | 30 | 890 | SH | SOLE | 0 | 0 | 890 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,766 | 100,398 | SH | SOLE | 0 | 0 | 100,398 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 92 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
Vanguard ESG US Stock ETF | Exchange Traded Fund | 921910733 | 282 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD HIGH DVD YEILD ETF | COM | 921946406 | 620 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,102 | 44,741 | SH | SOLE | 0 | 0 | 44,741 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,158 | 54,234 | SH | SOLE | 0 | 0 | 54,234 | ||
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 55 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 672 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 706 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,128 | 52,292 | SH | SOLE | 0 | 0 | 52,292 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 6,212 | 160,144 | SH | SOLE | 0 | 0 | 160,144 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 163 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 1,393 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 55 | 947 | SH | SOLE | 0 | 0 | 947 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,702 | 37,052 | SH | SOLE | 0 | 0 | 37,052 | ||
VARIAN MED SYS INC | COM | 92220P105 | 27 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VAXART INC | COM | 92243A200 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Vaxart Inc Com New | COM | 92243A200 | 17 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
VENTAS INC | COM | 92276F100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERASTEM INC | COM | 92337C104 | 8 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VERISIGN INC | COM | 92343E102 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 445 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VIACOMCBS INC | CL B | 92556H206 | 837 | 35,876 | SH | SOLE | 0 | 0 | 35,876 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VIRTU FINL INC | CL A | 928254101 | 236 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VISA INC | CL A | 92826C839 | 670 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
VMWARE INC | CL A | 928563402 | 146 | 944 | SH | SOLE | 0 | 0 | 944 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 166 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
VOXELJET AG | ADS | 92912L107 | 8 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
WABTEC | COM | 929740108 | 23 | 406 | SH | SOLE | 0 | 0 | 406 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 217 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
WALMART INC | COM | 931142103 | 167 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 169 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16 | 151 | SH | SOLE | 0 | 0 | 151 | ||
WATSCO INC | COM | 942622200 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 37 | 422 | SH | SOLE | 0 | 0 | 422 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 17 | 909 | SH | SOLE | 0 | 0 | 909 | ||
WELLS FARGO CO NEW | COM | 949746101 | 599 | 23,422 | SH | SOLE | 0 | 0 | 23,422 | ||
WELLTOWER INC | COM | 95040Q104 | 29 | 559 | SH | SOLE | 0 | 0 | 559 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WESTROCK CO | COM | 96145D105 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTROCK CO | COM | 96145D105 | 5,447 | 192,730 | SH | SOLE | 0 | 0 | 192,730 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 25 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 4,334 | 192,975 | SH | SOLE | 0 | 0 | 192,975 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 31 | 699 | SH | SOLE | 0 | 0 | 699 | ||
WHIRLPOOL CORP | COM | 963320106 | 14 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 338 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WIX COM LTD | SHS | M98068105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WP CAREY INC | COM | 92936U109 | 13 | 194 | SH | SOLE | 0 | 0 | 194 | ||
WPP PLC NEW | ADR | 92937A102 | 135 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
XCEL ENERGY INC | COM | 98389B100 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
YEXT INC | COM | 98585N106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YUM BRANDS INC | COM | 988498101 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Zebra Technologies Corp | COM | 989207105 | 1,919 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 254 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 701 | 213,712 | SH | SOLE | 0 | 0 | 213,712 | ||
ZOETIS INC | CL A | 98978V103 | 136 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 38 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ZSCALER INC | COM | 98980G102 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZUORA INC | CL A | 98983V106 | 9 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ZYNGA INC | CL A | 98986T108 | 11 | 1,150 | SH | SOLE | 0 | 0 | 1,150 |