0001606587-20-000563.txt : 20200501
0001606587-20-000563.hdr.sgml : 20200501
20200501151141
ACCESSION NUMBER: 0001606587-20-000563
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200501
DATE AS OF CHANGE: 20200501
EFFECTIVENESS DATE: 20200501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Harwood Advisory Group, LLC
CENTRAL INDEX KEY: 0001663224
IRS NUMBER: 461558828
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17491
FILM NUMBER: 20840387
BUSINESS ADDRESS:
STREET 1: 1940 EAST BAY DRIVE
CITY: LARGO
STATE: FL
ZIP: 33773
BUSINESS PHONE: 727-524-1427
MAIL ADDRESS:
STREET 1: 1940 EAST BAY DRIVE
CITY: LARGO
STATE: FL
ZIP: 33773
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001663224
XXXXXXXX
03-31-2020
03-31-2020
false
Harwood Advisory Group, LLC
1940 East Bay Drive
Largo
FL
33773
13F HOLDINGS REPORT
028-17491
N
Michael Sorrentino
Chief Compliance Officer
427-524-1427
Michael Sorrentino
Largo
FL
05-01-2020
0
1116
314510
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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155
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155
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SOLE
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0
157
ABBVIE INC COM USD0.01
COM
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12
170
SH
SOLE
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0
0
170
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS
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00326A104
66
4400
SH
SOLE
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0
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ACTIVISION BLIZZARD INC COM USD0.000001
COM
00507V109
10
180
SH
SOLE
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0
180
ADOBE INC COM
COM
00724F101
7
22
SH
SOLE
NONE
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0
22
ADVANCED MICRO DEVICES INC COM
COM
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22
500
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0
500
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77
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77
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616
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ALLSTATE CORP COM USD0.01
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542
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COM
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529
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AMAZON.COM INC
COM
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551
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AMERICAN ELEC PWR CO INC COM
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COM
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AT&T INC COM USD1
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203
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0
0
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AUTODESK INC COM
COM
052769106
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20
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SOLE
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0
0
20
AUTOMATIC DATA PROCESSING INC COM USD0.10
COM
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3
27
SH
SOLE
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0
27
AVANOS MED INC COM
COM
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0
25
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SOLE
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0
0
25
BECTON DICKINSON &CO COM USD1.00
COM
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18
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SOLE
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0
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BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
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0
411
BK OF AMERICA CORP CNV PFD L
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30
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SOLE
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0
30
BK OF AMERICA CORP COM
COM
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52
2484
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0
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BLACKSTONE GROUP INC COM CL A
COM CL A
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4
100
SH
SOLE
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BOEING CO COM USD5.00
COM
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78
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0
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BOSTON SCIENTIFIC CORP
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39
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BP PLC SPONSORED ADR
SPONSORED ADR
055622104
0
18
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SOLE
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0
0
18
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
45
811
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0
811
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
53
4100
SH
SOLE
NONE
0
0
4100
CATERPILLAR INC COM USD1.00
COM
149123101
14
122
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SOLE
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CBRE GROUP INC COM USD0.01 CLASS A
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86
CENTURYLINK INC COM USD1.00
COM
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CHEVRON CORP NEW COM
COM
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21
294
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COM
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66
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0
66
CIGNA CORP NEW COM
COM
125523100
11
63
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NONE
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0
63
CISCO SYS INC COM
COM
17275R102
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CITIGROUP INC COM NEW
COM NEW
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CLOROX CO COM USD1.00
COM
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COCA COLA CO
COM
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COMCAST CORP NEW CL A
CL A
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11
336
SH
SOLE
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0
336
CONSOLIDATED EDISON INC COM USD0.10
COM
209115104
17
230
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0
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CORNING INC
COM
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2
100
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SOLE
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0
0
100
COSTAR GROUP INC COM
COM
22160N109
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15
SH
SOLE
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0
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COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
29
104
SH
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0
104
CSX CORP COM USD1
COM
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12
224
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SOLE
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0
224
CUMMINS INC
COM
231021106
9
67
SH
SOLE
NONE
0
0
67
DARDEN RESTAURANTS
COM
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4
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SOLE
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0
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DEERE & COMPANY
COM
244199105
18
133
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SOLE
NONE
0
0
133
DIREXION SHS ETF TR BRZ BL 3X SH NEW
BRZ BL 3X SH NEW
25490K315
6
4000
SH
SOLE
NONE
0
0
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DISNEY WALT CO
COM DISNEY
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20
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SH
SOLE
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0
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DOLLAR GEN CORP NEW COM
COM
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19
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0
128
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
91
1129
SH
SOLE
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0
0
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COM
285512109
9
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SOLE
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0
0
98
ELI LILLY AND CO COM
COM
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10
75
SH
SOLE
NONE
0
0
75
EMERSON ELECTRIC CO
COM
291011104
9
200
SH
SOLE
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0
0
200
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COM
29250N105
54
1885
SH
SOLE
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0
0
1885
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89
COM
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0
500
SH
SOLE
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0
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ESSENTIAL UTILS INC COM
COM
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0
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ETFIS SER TR I VIRTUS NEWFLEET MULTI SECTOR BOND ETF
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SOLE
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0
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EXTRA SPACE STORAGE INC
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12
128
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COM
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0
0
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FEDEX CORP COM USD0.10
COM
31428X106
3
30
SH
SOLE
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0
0
30
FIDELITY DIVIDEND ETF FOR RISING RATES
DIVID ETF RISI
316092832
94
3576
SH
SOLE
NONE
0
0
3576
FIDELITY HIGH DIVIDEND ETF
HIGH DIVID ETF
316092840
28
1233
SH
SOLE
NONE
0
0
1233
FIDELITY LOW VOLATILITY FACTOR ETF
LOW VOLITY ETF
316092824
1234
39488
SH
SOLE
NONE
0
0
39488
FIDELITY MOMENTUM FACTOR ETF
MOMENTUM FACTR
316092816
930
30760
SH
SOLE
NONE
0
0
30760
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
63
1056
SH
SOLE
NONE
0
0
1056
FIDELITY MSCI UTILS INDEX ETF
MSCI UTILS INDEX
316092865
3
84
SH
SOLE
NONE
0
0
84
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK
NDQ CP IDX TRK
315912808
17
60
SH
SOLE
NONE
0
0
60
FIDELITY NATL INFORMATION SERVICES COM USD0.01
COM
31620M106
49
403
SH
SOLE
NONE
0
0
403
FIDELITY QUALITY FACTOR ETF
QLTY FCTOR ETF
316092790
857
28552
SH
SOLE
NONE
0
0
28552
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
1121
22056
SH
SOLE
NONE
0
0
22056
FIRST TR EXCH TRADED FD III MANAGD MUN ETF
MANAGD MUN ETF
33739N108
27
512
SH
SOLE
NONE
0
0
512
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
3
25
SH
SOLE
NONE
0
0
25
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL
CONSUMR STAPLE
33734X119
0
12
SH
SOLE
NONE
0
0
12
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
PFD SECS INC ETF
33739E108
1
103
SH
SOLE
NONE
0
0
103
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL
FIRST TR TA HIYL
33738D408
3
83
SH
SOLE
NONE
0
0
83
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY
NO AMER ENERGY
33738D101
0
28
SH
SOLE
NONE
0
0
28
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD
SENIOR LN FD
33738D309
1
29
SH
SOLE
NONE
0
0
29
FIRST TR MORNINGSTAR DIVID LEA SHS
SHS
336917109
87
3917
SH
SOLE
NONE
0
0
3917
FIRST TR NASDAQ-100 TECH INDX SHS
SHS
337345102
0
11
SH
SOLE
NONE
0
0
11
FIRST TR VALUE LINE DIVID INDE SHS
SHS
33734H106
14
531
SH
SOLE
NONE
0
0
531
FLEX LTD COM USD0.01
ORD
Y2573F102
1
211
SH
SOLE
NONE
0
0
211
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
13
2000
SH
SOLE
NONE
0
0
2000
GABELLI EQUITY TR INC
COM
362397101
0
4
SH
SOLE
NONE
0
0
4
GENERAL ELECTRIC CO COM USD0.06
COM
369604103
15
2000
SH
SOLE
NONE
0
0
2000
GENERAL MILLS INC COM USD0.10
COM
370334104
170
3233
SH
SOLE
NONE
0
0
3233
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
13
350
SH
SOLE
NONE
0
0
350
GLOBAL PMTS INC COM
COM
37940X102
10
73
SH
SOLE
NONE
0
0
73
GLOBAL X FDS GLOBAL X SUPERDIV ETF
GLB X SUPERDIV
37950E549
1
200
SH
SOLE
NONE
0
0
200
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
1
11
SH
SOLE
NONE
0
0
11
HEICO CORP
COM
422806109
4
65
SH
SOLE
NONE
0
0
65
HEXCEL CORP COM NEW
COM
428291108
1
51
SH
SOLE
NONE
0
0
51
HOME DEPOT INC COM
COM
437076102
291
1559
SH
SOLE
NONE
0
0
1559
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
1
9
SH
SOLE
NONE
0
0
9
HUMANA INC
COM
444859102
7
25
SH
SOLE
NONE
0
0
25
HUNTINGTON INGALLS INDS INC COM
COM
446413106
2
13
SH
SOLE
NONE
0
0
13
ILLINOIS TOOL WORKS INC COM USD0.01
COM
452308109
19
140
SH
SOLE
NONE
0
0
140
INTEL CORP COM USD0.001
COM
458140100
64
1200
SH
SOLE
NONE
0
0
1200
INTUIT COM
COM
461202103
17
77
SH
SOLE
NONE
0
0
77
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR
ULTRA SHRT DUR
46090A887
85
1734
SH
SOLE
NONE
0
0
1734
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV
HIG YLD EQ DIV
46137V563
40
3128
SH
SOLE
NONE
0
0
3128
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
S&P500 EQL FIN
46137V340
0
10
SH
SOLE
NONE
0
0
10
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
S&P500 EQL WGT
46137V357
51
607
SH
SOLE
NONE
0
0
607
INVESCO EXCHANGE-TRADED FD TR S&P 500 MOMNTM
S&P 500 MOMNTM
46138E339
3
100
SH
SOLE
NONE
0
0
100
INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOW
S&P SMLCP LOW
46138G102
24
731
SH
SOLE
NONE
0
0
731
INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL
S&P500 LOW VOL
46138E354
350
7471
SH
SOLE
NONE
0
0
7471
INVESCO EXCHANGE-TRADED FD TR SR LN ETF
SR LN ETF
46138G508
0
37
SH
SOLE
NONE
0
0
37
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
4
25
SH
SOLE
NONE
0
0
25
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
46429B747
74
750
SH
SOLE
NONE
0
0
750
ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
464289859
1
35
SH
SOLE
NONE
0
0
35
ISHARES CORE CONSERVATIVE ALLOCATION ETF
CONSER ALLOC ETF
464289883
1352
40628
SH
SOLE
NONE
0
0
40628
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
464289867
4
103
SH
SOLE
NONE
0
0
103
ISHARES CORE MODERATE ALLOCATION ETF
MODERT ALLOC ETF
464289875
241
6681
SH
SOLE
NONE
0
0
6681
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
73
285
SH
SOLE
NONE
0
0
285
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
24
171
SH
SOLE
NONE
0
0
171
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
11
207
SH
SOLE
NONE
0
0
207
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
CORE S&P TTL STK
464287150
494
8643
SH
SOLE
NONE
0
0
8643
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
1303
11472
SH
SOLE
NONE
0
0
11472
ISHARES EDGE MSCI MIN VOL EAFE ETF
MIN VOL EAFE ETF
46429B689
13
210
SH
SOLE
NONE
0
0
210
ISHARES EDGE MSCI MIN VOL USA ETF
MSCI MIN VOL ETF
46429B697
32
604
SH
SOLE
NONE
0
0
604
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
USA MOMENTUM FCT
46432F396
6
62
SH
SOLE
NONE
0
0
62
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
1
22
SH
SOLE
NONE
0
0
22
ISHARES GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
20
115
SH
SOLE
NONE
0
0
115
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
87
707
SH
SOLE
NONE
0
0
707
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
2
57
SH
SOLE
NONE
0
0
57
ISHARES INC EM MKTS DIV ETF
EM MKTS DIV ETF
464286319
0
24
SH
SOLE
NONE
0
0
24
ISHARES INC ESG MSCI EM ETF
ESG MSCI EM ETF
46434G863
23
849
SH
SOLE
NONE
0
0
849
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
MRNGSTR LG-CP GR
464287119
7
38
SH
SOLE
NONE
0
0
38
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
30
268
SH
SOLE
NONE
0
0
268
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
78
558
SH
SOLE
NONE
0
0
558
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
110
731
SH
SOLE
NONE
0
0
731
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
162
1640
SH
SOLE
NONE
0
0
1640
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
9
86
SH
SOLE
NONE
0
0
86
ISHARES RUSSELL 2000 VALUE ETF
RUS 2000 VAL ETF
464287630
26
326
SH
SOLE
NONE
0
0
326
ISHARES RUSSELL MIDCAP VALUE ETF
RUS MDCP VAL ETF
464287473
18
287
SH
SOLE
NONE
0
0
287
ISHARES S&P 100 ETF
S&P 100 ETF
464287101
974
8341
SH
SOLE
NONE
0
0
8341
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
71
433
SH
SOLE
NONE
0
0
433
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
195
2027
SH
SOLE
NONE
0
0
2027
ISHARES S&P SMALLCAP 600 VALUE ETF
SP SMCP600VL ETF
464287879
20
201
SH
SOLE
NONE
0
0
201
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
26
362
SH
SOLE
NONE
0
0
362
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
141
1196
SH
SOLE
NONE
0
0
1196
ISHARES TR 20 YR TR BD ETF
20 YR TR BD ETF
464287432
29
178
SH
SOLE
NONE
0
0
178
ISHARES TR BARCLAYS 7 10 YR
BARCLAYS 7 10 YR
464287440
48
396
SH
SOLE
NONE
0
0
396
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
46432F834
9
208
SH
SOLE
NONE
0
0
208
ISHARES TR FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
4
82
SH
SOLE
NONE
0
0
82
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
97
1264
SH
SOLE
NONE
0
0
1264
ISHARES TR JP MOR EM MK ETF
JPMORGAN USD EMG
464288281
20
207
SH
SOLE
NONE
0
0
207
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
76
1229
SH
SOLE
NONE
0
0
1229
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
3
100
SH
SOLE
NONE
0
0
100
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
S&P SML 600 GWT
464287887
8
65
SH
SOLE
NONE
0
0
65
ISHARES TR SH TR CRPORT ETF
SH TR CRPORT ETF
464288646
25
484
SH
SOLE
NONE
0
0
484
ISHARES TR SHORT TREAS BD
SHORT TREAS BD
464288679
354
3375
SH
SOLE
NONE
0
0
3375
ISHARES TR US HLTHCR PR ETF
US HLTHCR PR ETF
464288828
8
50
SH
SOLE
NONE
0
0
50
ISHARES TR YLD OPTIM BD
YLD OPTIM BD
46434V787
471
19424
SH
SOLE
NONE
0
0
19424
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
46434V407
1
38
SH
SOLE
NONE
0
0
38
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
492
5682
SH
SOLE
NONE
0
0
5682
ISHARES TRUST CORE DIVID GWTH
CORE DIV GRWTH
46434V621
692
21830
SH
SOLE
NONE
0
0
21830
ISHARES TRUST ISHARES CORE HIGH DIVIDEND
CORE HIGH DV ETF
46429B663
218
3047
SH
SOLE
NONE
0
0
3047
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
MSCI EMG MKT ETF
464287234
22
666
SH
SOLE
NONE
0
0
666
ISHARES US UTILITIES ETF
U.S. UTILITS ETF
464287697
14
105
SH
SOLE
NONE
0
0
105
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
126
2544
SH
SOLE
NONE
0
0
2544
JOHNSON &JOHNSON COM USD1.00
COM
478160104
68
524
SH
SOLE
NONE
0
0
524
JPMORGAN CHASE & CO COM USD1.00
COM
46625H100
147
1638
SH
SOLE
NONE
0
0
1638
KIMBERLY CLARK CORP COM USD1.25
COM
494368103
46
361
SH
SOLE
NONE
0
0
361
KINDER MORGAN INC COM USD0.01
COM
49456B101
4
292
SH
SOLE
NONE
0
0
292
KLA CORPORATION COM NEW
COM NEW
482480100
6
48
SH
SOLE
NONE
0
0
48
KRAFT HEINZ CO COM
COM
500754106
0
36
SH
SOLE
NONE
0
0
36
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
255
753
SH
SOLE
NONE
0
0
753
LOWES COMPANIES INC COM USD0.50
COM
548661107
87
1020
SH
SOLE
NONE
0
0
1020
LULULEMON ATHLETICA INC COM USD0.005
COM
550021109
3
19
SH
SOLE
NONE
0
0
19
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
COM
56501R106
3
300
SH
SOLE
NONE
0
0
300
MASIMO CORP COM
COM
574795100
7
42
SH
SOLE
NONE
0
0
42
MASTEC INC COM USD0.10
COM
576323109
3
113
SH
SOLE
NONE
0
0
113
MASTERCARD INC CL A
CL A
57636Q104
6
25
SH
SOLE
NONE
0
0
25
MCDONALDS CORP
COM
580135101
42
255
SH
SOLE
NONE
0
0
255
MERCK & CO INC NEW COM
COM
58933Y105
35
462
SH
SOLE
NONE
0
0
462
MICROSOFT CORP
COM
594918104
136
863
SH
SOLE
NONE
0
0
863
MONDELEZ INTL INC COM NPV
CL A
609207105
19
387
SH
SOLE
NONE
0
0
387
MORGAN STANLEY COM USD0.01
COM NEW
617446448
2
79
SH
SOLE
NONE
0
0
79
NASDAQ INC COM STK
COM
631103108
4
47
SH
SOLE
NONE
0
0
47
NATIONAL HEALTH INVS INC
COM
63633D104
4
100
SH
SOLE
NONE
0
0
100
NETFLIX COM INC COM
COM
64110L106
500
1332
SH
SOLE
NONE
0
0
1332
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
COM
651639106
22
492
SH
SOLE
NONE
0
0
492
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
72
303
SH
SOLE
NONE
0
0
303
NIKE INC CLASS B COM NPV
CL B
654106103
6
76
SH
SOLE
NONE
0
0
76
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A
SPON ADS
62914V106
4
1500
SH
SOLE
NONE
0
0
1500
NISOURCE INC COM USD0.01
COM
65473P105
6
278
SH
SOLE
NONE
0
0
278
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
3
24
SH
SOLE
NONE
0
0
24
NOVANTA INC COM NPV
COM
67000B104
5
69
SH
SOLE
NONE
0
0
69
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
COM
67077M108
27
800
SH
SOLE
NONE
0
0
800
NUVEEN S&P 500 BUY-WRITE INC COM
COM
6706ER101
10
1000
SH
SOLE
NONE
0
0
1000
NUVEEN TAX-ADVANTAGED DIVID GR COM
COM
67073G105
14
1270
SH
SOLE
NONE
0
0
1270
NVIDIA CORP
COM
67066G104
3
15
SH
SOLE
NONE
0
0
15
ORACLE CORP COM
COM
68389X105
11
231
SH
SOLE
NONE
0
0
231
OREILLY AUTOMOTIVE INC NEW USD0.01
COM
67103H107
5
19
SH
SOLE
NONE
0
0
19
PAYCHEX INC COM USD0.01
COM
704326107
7
126
SH
SOLE
NONE
0
0
126
PAYCOM SOFTWARE INC COM USD0.01
COM
70432V102
8
40
SH
SOLE
NONE
0
0
40
PEPSICO INC
COM
713448108
6
55
SH
SOLE
NONE
0
0
55
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
2
1000
SH
SOLE
NONE
0
0
1000
PFIZER INC
COM
717081103
177
5425
SH
SOLE
NONE
0
0
5425
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
36
502
SH
SOLE
NONE
0
0
502
PHYSICIANS REALTY TRUST COM USD0.01
COM
71943U104
3
266
SH
SOLE
NONE
0
0
266
PIEDMONT OFFICE RLTY TR INC COM CL A
COM CL A
720190206
1
100
SH
SOLE
NONE
0
0
100
PIMCO ETF TR 1-5 YR US TIPS INDEX FD
1-5 US TIP IDX
72201R205
2
55
SH
SOLE
NONE
0
0
55
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
11
125
SH
SOLE
NONE
0
0
125
PROCTER & GAMBLE CO COM
COM
742718109
53
490
SH
SOLE
NONE
0
0
490
PROGRESSIVE CORP OHIO COM USD 1.00
COM
743315103
3
54
SH
SOLE
NONE
0
0
54
PROSHARES TR RUSS 2000 DIVD
RUSS 2000 DIVD
74347B698
11
250
SH
SOLE
NONE
0
0
250
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF
S&P 500 DV ARIST
74348A467
798
13838
SH
SOLE
NONE
0
0
13838
PRUDENTIAL FINL INC
COM
744320102
5
100
SH
SOLE
NONE
0
0
100
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
2
46
SH
SOLE
NONE
0
0
46
RAYTHEON CO COM NEW
COM NEW
755111507
0
6
SH
SOLE
NONE
0
0
6
REALTY INCOME CORP (MARYLAND)
COM
756109104
23
472
SH
SOLE
NONE
0
0
472
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
1
SH
SOLE
NONE
0
0
1
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
0
11
SH
SOLE
NONE
0
0
11
S&P GLOBAL INC COM
COM
78409V104
5
24
SH
SOLE
NONE
0
0
24
SALESFORCE.COM INC COM USD0.001
COM
79466L302
17
119
SH
SOLE
NONE
0
0
119
SCHWAB CHARLES CORP COM
COM
808513105
1
45
SH
SOLE
NONE
0
0
45
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF
EMRG MKTEQ ETF
808524706
29
1445
SH
SOLE
NONE
0
0
1445
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES
SBI CONS STPLS
81369Y308
0
11
SH
SOLE
NONE
0
0
11
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
SBI INT-INDS
81369Y704
5
100
SH
SOLE
NONE
0
0
100
SECTOR SPDR TR SHS BEN INT UTILITIES
SBI INT-UTILS
81369Y886
5
100
SH
SOLE
NONE
0
0
100
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002
SBI HEALTHCARE
81369Y209
1
17
SH
SOLE
NONE
0
0
17
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS
SBI MATERIALS
81369Y100
18
400
SH
SOLE
NONE
0
0
400
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS
SBI INT-FINL
81369Y605
28
1353
SH
SOLE
NONE
0
0
1353
SKECHERS USA INC
CL A
830566105
1
78
SH
SOLE
NONE
0
0
78
SMUCKER J M CO COM NEW
COM NEW
832696405
11
100
SH
SOLE
NONE
0
0
100
SOUTHERN CO
COM
842587107
30
569
SH
SOLE
NONE
0
0
569
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
UT SER 1
78467X109
65
298
SH
SOLE
NONE
0
0
298
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
25
175
SH
SOLE
NONE
0
0
175
SPDR PORTFOLIO AGGREGATE BOND ETF
PORTFOLIO AGRGTE
78464A649
204
6780
SH
SOLE
NONE
0
0
6780
SPDR PORTFOLIO EMERGING MARKETS ETF
PORTFOLIO EMG MK
78463X509
2
77
SH
SOLE
NONE
0
0
77
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
PORTFOLI S&P1500
78464A805
1
57
SH
SOLE
NONE
0
0
57
SPDR PORTFOLIO S&P 500 ETF
PORTFOLIO S&P500
78464A854
10
355
SH
SOLE
NONE
0
0
355
SPDR PORTFOLIO S&P 500 GROWTH ETF
PRTFLO S&P500 GW
78464A409
3
86
SH
SOLE
NONE
0
0
86
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
103
400
SH
SOLE
NONE
0
0
400
SPDR SER TR AEROSPACE DEF
AEROSPACE DEF
78464A631
7
100
SH
SOLE
NONE
0
0
100
SPDR SER TR NUVEEN BBG BRCLY
NUVEEN BBG BRCLY
78464A284
21
395
SH
SOLE
NONE
0
0
395
SPDR SER TR S&P HOMEBUILD
S&P HOMEBUILD
78464A888
1
54
SH
SOLE
NONE
0
0
54
SPDR SER TR S&P REGL BKG
S&P REGL BKG
78464A698
1
56
SH
SOLE
NONE
0
0
56
SPDR SER TR SPDR BLOOMBERG
SPDR BLOOMBERG
78468R663
378
4131
SH
SOLE
NONE
0
0
4131
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
SSGA US LRG ETF
78468R804
575
6565
SH
SOLE
NONE
0
0
6565
SQUARE INC CL A
CL A
852234103
111
2109
SH
SOLE
NONE
0
0
2109
STRYKER CORP
COM
863667101
20
125
SH
SOLE
NONE
0
0
125
SYSCO CORP
COM
871829107
8
179
SH
SOLE
NONE
0
0
179
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
23
500
SH
SOLE
NONE
0
0
500
TARGET CORP COM
COM
87612E106
29
320
SH
SOLE
NONE
0
0
320
TFS FINL CORP COM
COM
87240R107
6
400
SH
SOLE
NONE
0
0
400
TJX COS INC NEW COM
COM
872540109
36
765
SH
SOLE
NONE
0
0
765
UNILEVER NV EUR0.16(NEW YORK SHARES)
N Y SHS NEW
904784709
23
475
SH
SOLE
NONE
0
0
475
UNION PAC CORP COM
COM
907818108
47
338
SH
SOLE
NONE
0
0
338
UNITED PARCEL SVC INC CL B
CL B
911312106
15
170
SH
SOLE
NONE
0
0
170
VANECK VECTORS ETF TR AMT FREE INT ETF
AMT FREE INT ETF
92189H201
146
2974
SH
SOLE
NONE
0
0
2974
VANECK VECTORS ETF TR INVT GRADE FLTG
INVT GRADE FLTG
92189F486
44
1899
SH
SOLE
NONE
0
0
1899
VANECK VECTORS ETF TR SHORT HIGH YIELD
SHORT HIGH YIELD
92189F387
25
1120
SH
SOLE
NONE
0
0
1120
VANGUARD BD INDEX FDS TOTAL BND MRKT
TOTAL BND MRKT
921937835
401
4707
SH
SOLE
NONE
0
0
4707
VANGUARD FTSE DEVELOPED MARKET ETF
FTSE DEV MKT ETF
921943858
13
400
SH
SOLE
NONE
0
0
400
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
85
662
SH
SOLE
NONE
0
0
662
VANGUARD INDEX FUNDS S&P 500 ETF USD
S&P 500 ETF SHS
922908363
52
220
SH
SOLE
NONE
0
0
220
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
ALLWRLD EX US
922042775
33
816
SH
SOLE
NONE
0
0
816
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
2
69
SH
SOLE
NONE
0
0
69
VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS
MATERIALS ETF
92204A801
14
148
SH
SOLE
NONE
0
0
148
VANGUARD SPECIALIZED FUNDS DIV APP ETF
DIV APP ETF
921908844
446
4459
SH
SOLE
NONE
0
0
4459
VANGUARD WHITEHALL FDS HIGH DIV YLD
HIGH DIV YLD
921946406
55
787
SH
SOLE
NONE
0
0
787
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF
MEGA CAP INDEX
921910873
20
226
SH
SOLE
NONE
0
0
226
VANGUARD WORLD FD MEGA CAP GROWTH ETF
MEGA GRWTH IND
921910816
913
7338
SH
SOLE
NONE
0
0
7338
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
16
77
SH
SOLE
NONE
0
0
77
VERIZON COMMUNICATIONS
COM
92343V104
35
651
SH
SOLE
NONE
0
0
651
VERTEX PHARMACEUTCLS INC
COM
92532F100
6
26
SH
SOLE
NONE
0
0
26
VIRTRA INC COM PAR
COM PAR
92827K301
2
1000
SH
SOLE
NONE
0
0
1000
VISA INC COM CL A
COM CL A
92826C839
56
348
SH
SOLE
NONE
0
0
348
VULCAN MATERIALS CO
COM
929160109
5
51
SH
SOLE
NONE
0
0
51
WABTEC COM
COM
929740108
0
10
SH
SOLE
NONE
0
0
10
WALMART INC COM
COM
931142103
51
449
SH
SOLE
NONE
0
0
449
WASTE MANAGEMENT INC
COM
94106L109
11
129
SH
SOLE
NONE
0
0
129
WELLS FARGO CO NEW COM
COM
949746101
0
8
SH
SOLE
NONE
0
0
8
WESTERN DIGITAL CORP. COM
COM
958102105
0
9
SH
SOLE
NONE
0
0
9
WISDOMTREE TR EMERGING MKTS
EMG MKTS SMCAP
97717W281
0
10
SH
SOLE
NONE
0
0
10
WISDOMTREE TR INTL EQUITY FD
INTL EQUITY FD
97717W703
30
762
SH
SOLE
NONE
0
0
762
WISDOMTREE TR YIELD ENHANCD US
YIELD ENHANCD US
97717X511
3
62
SH
SOLE
NONE
0
0
62
XILINX INC
COM
983919101
3
48
SH
SOLE
NONE
0
0
48
ZEBRA TECHNOLOGIES CORPORATION CL A
CL A
989207105
4
24
SH
SOLE
NONE
0
0
24
3M COMPANY COM
COM
88579Y101
170
1247
SH
SOLE
NONE
0
0
1247
ABBOTT LABORATORIES COM
COM
002824100
2764
35028
SH
SOLE
NONE
0
0
35028
ABBVIE INC COM
COM
00287Y109
170
2241
SH
SOLE
NONE
0
0
2241
ABERDEEN ASIA PACI COM
COM
003009107
1
300
SH
SOLE
NONE
0
0
300
ABERDEEN FUNDS COM
COM
003013109
3
600
SH
SOLE
NONE
0
0
600
ABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETF
PHYSCL PM BASKET
003263100
12
173
SH
SOLE
NONE
0
0
173
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF
PHYSCL GOLD SHS
00326A104
74
4922
SH
SOLE
NONE
0
0
4922
ACCENTURE PLC COM
SHS CLASS A
G1151C101
362
2218
SH
SOLE
NONE
0
0
2218
ACCO BRANDS CORPORATION COM
COM
00081T108
1
212
SH
SOLE
NONE
0
0
212
ACTIVISION BLIZZARD INC COM
COM
00507V109
181
3046
SH
SOLE
NONE
0
0
3046
ADIENT PLC COM
ORD SHS
G0084W101
0
12
SH
SOLE
NONE
0
0
12
ADOBE INC COM
COM
00724F101
12
38
SH
SOLE
NONE
0
0
38
ADVANCE AUTO PARTS INC COM
COM
00751Y106
35
385
SH
SOLE
NONE
0
0
385
ADVANCED MICRO DEVICES INC COM
COM
007903107
4
100
SH
SOLE
NONE
0
0
100
ADVANSIX INC COM
COM
00773T101
1
198
SH
SOLE
NONE
0
0
198
ADVISORSHARES TRUST NEWFLT MULSINC ETF
NEWFLT MULSINC
00768Y727
33
748
SH
SOLE
NONE
0
0
748
ADVISORSHARES TRUST PURE CANNABIS ETF
PURE CANNABIS
00768Y495
0
118
SH
SOLE
NONE
0
0
118
AES CORP COM
COM
00130H105
9
700
SH
SOLE
NONE
0
0
700
AFLAC INC COM
COM
001055102
63
1866
SH
SOLE
NONE
0
0
1866
AGNC INVESTMENT CORP COM
COM
00123Q104
1
177
SH
SOLE
NONE
0
0
177
AGNICO EAGLE MINES LTD COM
COM
008474108
1
45
SH
SOLE
NONE
0
0
45
AIR PRODUCTS & CHEMICALS INC COM
COM
009158106
2410
12074
SH
SOLE
NONE
0
0
12074
ALBEMARLE CORP COM
COM
012653101
4
86
SH
SOLE
NONE
0
0
86
ALCON AG COM
ORD SHS
H01301128
1
26
SH
SOLE
NONE
0
0
26
ALIBABA GROUP HOLDING LTD ADR SPONSORED
SPONSORED ADS
01609W102
121
625
SH
SOLE
NONE
0
0
625
ALLEGHENY TECHNOLOGIES INC COM
COM
01741R102
0
100
SH
SOLE
NONE
0
0
100
ALLERGAN PLC COM
SHS
G0177J108
8
50
SH
SOLE
NONE
0
0
50
ALLIANZGI CONV & INCOME FD COM
COM
018828103
7
2000
SH
SOLE
NONE
0
0
2000
ALLSTATE CORP COM
COM
020002101
396
4318
SH
SOLE
NONE
0
0
4318
ALPHABET INC COM CL A
CAP STK CL A
02079K305
345
297
SH
SOLE
NONE
0
0
297
ALPHABET INC COM CL C
CAP STK CL C
02079K107
1414
1216
SH
SOLE
NONE
0
0
1216
ALTRIA GROUP INC COM
COM
02209S103
121
3137
SH
SOLE
NONE
0
0
3137
AMARIN CORP ADR SPONSORED
SPONS ADR NEW
023111206
8
2000
SH
SOLE
NONE
0
0
2000
AMAZON COM INC COM
COM
023135106
5285
2711
SH
SOLE
NONE
0
0
2711
AMBAC FINANCIAL GROUP INC COM
COM NEW
023139884
3
310
SH
SOLE
NONE
0
0
310
AMER INTL GRP INC COM
COM NEW
026874784
5
225
SH
SOLE
NONE
0
0
225
AMERICAN AIRLINES GROUP INC COM
COM
02376R102
5
434
SH
SOLE
NONE
0
0
434
AMERICAN EAGLE OUTFITTERS INC COM
COM
02553E106
1
250
SH
SOLE
NONE
0
0
250
AMERICAN ELECTRIC POWER CO INC COM
COM
025537101
2674
33435
SH
SOLE
NONE
0
0
33435
AMERICAN EXPRESS CO COM
COM
025816109
36
426
SH
SOLE
NONE
0
0
426
AMERICAN FINANCE TRUST INC COM CLASS A
COM CLASS A
02607T109
8
1428
SH
SOLE
NONE
0
0
1428
AMERICAN TOWER CORP COM
COM
03027X100
9
45
SH
SOLE
NONE
0
0
45
AMERICAN WATER WOR COM
COM
030420103
1624
13585
SH
SOLE
NONE
0
0
13585
AMERICAS GOLD & SILVER CORP COM
COM
03062D100
0
150
SH
SOLE
NONE
0
0
150
AMERIPRISE FINANCIAL INC COM
COM
03076C106
0
7
SH
SOLE
NONE
0
0
7
AMGEN INC COM
COM
031162100
174
861
SH
SOLE
NONE
0
0
861
AMPLIFY ETF TR BLOCKCHAIN LDR ETF
BLOCKCHAIN LDR
032108607
0
60
SH
SOLE
NONE
0
0
60
ANALOG DEVICES INC COM
COM
032654105
3
39
SH
SOLE
NONE
0
0
39
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED
SPONSORED ADR
03524A108
1
24
SH
SOLE
NONE
0
0
24
ANTHEM INC COM
COM
036752103
86
381
SH
SOLE
NONE
0
0
381
APERGY CORPORATION COM
COM
03755L104
0
8
SH
SOLE
NONE
0
0
8
APHRIA INC COM
COM
03765K104
6
2250
SH
SOLE
NONE
0
0
2250
APOGEE ENTERPRISES INC COM
COM
037598109
0
46
SH
SOLE
NONE
0
0
46
APPLE INC COM
COM
037833100
5412
21284
SH
SOLE
NONE
0
0
21284
APPLIED MATERIALS INC COM
COM
038222105
46
1020
SH
SOLE
NONE
0
0
1020
APTIV PLC COM
SHS
G6095L109
0
18
SH
SOLE
NONE
0
0
18
ARBOR REALTY TRUST INC COM
COM
038923108
3
741
SH
SOLE
NONE
0
0
741
ARCH CAPITAL GROUP COM
ORD
G0450A105
6
240
SH
SOLE
NONE
0
0
240
ARGAN INC COM
COM
04010E109
2
61
SH
SOLE
NONE
0
0
61
ARMOUR RESIDENTIAL REIT INC COM
COM NEW
042315507
1
203
SH
SOLE
NONE
0
0
203
ARTESIAN RESOURCES CORP COM CL A
CL A
043113208
11
309
SH
SOLE
NONE
0
0
309
ASML HOLDING NV ADR SPONSORED
N Y REGISTRY SHS
N07059210
6
24
SH
SOLE
NONE
0
0
24
ASSURANT INC COM
COM
04621X108
12
121
SH
SOLE
NONE
0
0
121
AT&T INC COM
COM
00206R102
2347
80544
SH
SOLE
NONE
0
0
80544
ATHERSYS INC COM
COM
04744L106
20
6750
SH
SOLE
NONE
0
0
6750
ATLASSIAN CORPORATION PLC COM CL A
CL A
G06242104
9
70
SH
SOLE
NONE
0
0
70
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
93
680
SH
SOLE
NONE
0
0
680
AUTOZONE INC COM
COM
053332102
15
18
SH
SOLE
NONE
0
0
18
AVALON HOLDINGS CORP COM CL A
CL A
05343P109
0
37
SH
SOLE
NONE
0
0
37
AXT INC COM
COM
00246W103
0
10
SH
SOLE
NONE
0
0
10
B2GOLD CORP COM
COM
11777Q209
3
1000
SH
SOLE
NONE
0
0
1000
BAIDU INC ADR
SPON ADR REP A
056752108
7
72
SH
SOLE
NONE
0
0
72
BALL CORP COM
COM
058498106
761
11770
SH
SOLE
NONE
0
0
11770
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
608
481
SH
SOLE
NONE
0
0
481
BANK OF AMERICA CORPORATION COM
COM
060505104
107
5069
SH
SOLE
NONE
0
0
5069
BANK OF NEW YORK MELLON CORP COM
COM
064058100
3
105
SH
SOLE
NONE
0
0
105
BARCLAYS BANK PLC IPATH BARCLAYS CAP US TREA
US TRES FLATT
06740L485
3
50
SH
SOLE
NONE
0
0
50
BARRICK GOLD CORPORATION COM
COM
067901108
0
51
SH
SOLE
NONE
0
0
51
BAXTER INTERNATIONAL INC COM
COM
071813109
32
401
SH
SOLE
NONE
0
0
401
BECTON DICKINSON & CO COM
COM
075887109
46
201
SH
SOLE
NONE
0
0
201
BERKLEY (WR) CORP COM
COM
084423102
35
673
SH
SOLE
NONE
0
0
673
BERKSHIRE HATHAWAY INC COM CL A
CL A
084670108
544
2
SH
SOLE
NONE
0
0
2
BERKSHIRE HATHAWAY INC COM CL B
CL B NEW
084670702
806
4413
SH
SOLE
NONE
0
0
4413
BEYOND MEAT INC COM
COM
08862E109
1
20
SH
SOLE
NONE
0
0
20
BIOGEN INC COM
COM
09062X103
6
20
SH
SOLE
NONE
0
0
20
BIOMARIN PHARMACEUTICAL COM
COM
09061G101
9
110
SH
SOLE
NONE
0
0
110
BIOTELEMETRY INC COM
COM
090672106
3
100
SH
SOLE
NONE
0
0
100
BLACKBERRY LTD COM
COM
09228F103
0
150
SH
SOLE
NONE
0
0
150
BLACKROCK ENH CAP & INC FD INC COM
COM
09256A109
15
1209
SH
SOLE
NONE
0
0
1209
BLACKROCK INC COM
COM
09247X101
64
147
SH
SOLE
NONE
0
0
147
BLACKROCK MUN INCOME TRUST SH BEN INT
SH BEN INT
09248F109
22
1750
SH
SOLE
NONE
0
0
1750
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
COM SHS BEN IN
09257P105
31
1401
SH
SOLE
NONE
0
0
1401
BLACKSTONE GROUP INC COM CL A
COM CL A
09260D107
0
20
SH
SOLE
NONE
0
0
20
BLOCK (H & R) INC COM
COM
093671105
7
538
SH
SOLE
NONE
0
0
538
BNY MELLON STRATEGIC MUNI BD F COM
COM
09662E109
7
1000
SH
SOLE
NONE
0
0
1000
BNY MELLON STRATEGIC MUNIS INC COM
COM
05588W108
7
1000
SH
SOLE
NONE
0
0
1000
BOEING CO COM
COM
097023105
136
914
SH
SOLE
NONE
0
0
914
BOOZ ALLEN HAMILTON HLDG CORP COM CL A
CL A
099502106
11
162
SH
SOLE
NONE
0
0
162
BP ADR SPONSORED
SPONSORED ADR
055622104
3
125
SH
SOLE
NONE
0
0
125
BRIGHTHOUSE FINL INC COM
COM
10922N103
0
28
SH
SOLE
NONE
0
0
28
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
3097
55565
SH
SOLE
NONE
0
0
55565
BRISTOL-MYERS SQUIBB CO RIGHT
RIGHT 99/99/9999
110122157
0
246
SH
SOLE
NONE
0
0
246
BRITISH AMERICAN TOBACCO ADR SPONSORED
SPONSORED ADR
110448107
1
30
SH
SOLE
NONE
0
0
30
BROADCOM INC COM
COM
11135F101
44
187
SH
SOLE
NONE
0
0
187
BROADRIDGE FIN SOLUTIONS INC COM
COM
11133T103
15
159
SH
SOLE
NONE
0
0
159
BROWN & BROWN INC COM
COM
115236101
160
4439
SH
SOLE
NONE
0
0
4439
CADENCE DESIGN SYSTEMS INC COM
COM
127387108
9
150
SH
SOLE
NONE
0
0
150
CALIFORNIA WATER SERVICE GROUP COM
COM
130788102
10
217
SH
SOLE
NONE
0
0
217
CANOPY GROWTH CORPORATION COM
COM
138035100
12
871
SH
SOLE
NONE
0
0
871
CAPITAL ONE FINANCIAL CORP COM
COM
14040H105
8
170
SH
SOLE
NONE
0
0
170
CARDIOVASCULAR SYSTEMS INC DEL COM
COM
141619106
0
25
SH
SOLE
NONE
0
0
25
CARNIVAL CORP UNITS
UNIT 99/99/9999
143658300
25
1967
SH
SOLE
NONE
0
0
1967
CARS COM INC COM
COM
14575E105
0
26
SH
SOLE
NONE
0
0
26
CATERPILLAR INC COM
COM
149123101
40
351
SH
SOLE
NONE
0
0
351
CDW CORP COM
COM
12514G108
1
15
SH
SOLE
NONE
0
0
15
CELANESE CORP COM
COM
150870103
4
66
SH
SOLE
NONE
0
0
66
CEL-SCI CORP COM
COM PAR NEW
150837607
24
2089
SH
SOLE
NONE
0
0
2089
CENTENE CORPORATION COM
COM
15135B101
45
760
SH
SOLE
NONE
0
0
760
CENTURYLINK INC COM
COM
156700106
7
745
SH
SOLE
NONE
0
0
745
CF INDUSTRIES HOLDINGS INC COM
COM
125269100
8
300
SH
SOLE
NONE
0
0
300
CGI INC COM CL A
CL A SUB VTG
12532H104
39
718
SH
SOLE
NONE
0
0
718
CHANGE HEALTHCARE INC COM
COM
15912K100
4
500
SH
SOLE
NONE
0
0
500
CHECK POINT SFTWRE COM
ORD
M22465104
2
27
SH
SOLE
NONE
0
0
27
CHEVRON CORPORATION COM
COM
166764100
116
1604
SH
SOLE
NONE
0
0
1604
CHIMERA INVESTMENT CORPORATION COM NEW
COM NEW
16934Q208
34
3835
SH
SOLE
NONE
0
0
3835
CHINA MOBILE LTD ADR SPONSORED
SPONSORED ADR
16941M109
4
108
SH
SOLE
NONE
0
0
108
CHUBB LIMITED COM
COM
H1467J104
10
94
SH
SOLE
NONE
0
0
94
CHURCHILL DOWNS INC COM
COM
171484108
2
27
SH
SOLE
NONE
0
0
27
CIENA CORP COM
COM NEW
171779309
7
177
SH
SOLE
NONE
0
0
177
CIGNA CORPORATION COM
COM
125523100
2696
15221
SH
SOLE
NONE
0
0
15221
CIRRUS LOGIC INC COM
COM
172755100
4
67
SH
SOLE
NONE
0
0
67
CISCO SYSTEMS INC COM
COM
17275R102
557
14169
SH
SOLE
NONE
0
0
14169
CITIGROUP INC COM
COM NEW
172967424
32
780
SH
SOLE
NONE
0
0
780
CITIZENS FINL GROUP INC COM
COM
174610105
4
230
SH
SOLE
NONE
0
0
230
CLEVELAND CLIFFS INC COM
COM
185899101
10
2640
SH
SOLE
NONE
0
0
2640
CLOROX CO COM
COM
189054109
1715
9904
SH
SOLE
NONE
0
0
9904
CLOUGH GLOBAL OPPORTUNITIES FU SH BEN INT
SH BEN INT
18914E106
5
800
SH
SOLE
NONE
0
0
800
CME GROUP INC COM
COM
12572Q105
5
32
SH
SOLE
NONE
0
0
32
CMS ENERGY CORP COM
COM
125896100
1
23
SH
SOLE
NONE
0
0
23
COCA-COLA CO COM
COM
191216100
2652
59939
SH
SOLE
NONE
0
0
59939
COCA-COLA CONSOLIDATED INC COM
COM
191098102
11
55
SH
SOLE
NONE
0
0
55
COGNIZANT TECHNOLO COM CL A
CL A
192446102
0
20
SH
SOLE
NONE
0
0
20
COHEN & STEERS INFRASTRUCTURE COM
COM
19248A109
14
750
SH
SOLE
NONE
0
0
750
COHEN & STEERS LTD DURATION PF COM
COM
19248C105
27
1319
SH
SOLE
NONE
0
0
1319
COHEN & STEERS REIT & PFD INC COM
COM
19247X100
26
1630
SH
SOLE
NONE
0
0
1630
COLGATE-PALMOLIVE CO COM
COM
194162103
53
801
SH
SOLE
NONE
0
0
801
COMCAST CORP COM CL A
CL A
20030N101
110
3203
SH
SOLE
NONE
0
0
3203
COMMERCE BANCSHARES INC COM
COM
200525103
10
210
SH
SOLE
NONE
0
0
210
CONOCOPHILLIPS COM
COM
20825C104
3
100
SH
SOLE
NONE
0
0
100
CONSOLIDATED EDISON INC COM
COM
209115104
197
2531
SH
SOLE
NONE
0
0
2531
CONSTELLATION BRANDS INC COM CL A
CL A
21036P108
14
97
SH
SOLE
NONE
0
0
97
COPART INC COM
COM
217204106
8
130
SH
SOLE
NONE
0
0
130
CORNING INC COM
COM
219350105
3
168
SH
SOLE
NONE
0
0
168
CORTEVA INC COM
COM
22052L104
23
1004
SH
SOLE
NONE
0
0
1004
COSTCO WHOLESALE CORP COM
COM
22160K105
371
1304
SH
SOLE
NONE
0
0
1304
COUPA SOFTWARE INCORPORATED COM
COM
22266L106
13
100
SH
SOLE
NONE
0
0
100
COUSINS PROPERTIES INC COM NEW
COM NEW
222795502
64
2220
SH
SOLE
NONE
0
0
2220
CRISPR THERAPEUTICS AG COM
NAMEN AKT
H17182108
18
425
SH
SOLE
NONE
0
0
425
CRONOS GROUP INC COM
COM
22717L101
2
384
SH
SOLE
NONE
0
0
384
CROWN CASTLE INTL CORP COM
COM
22822V101
21
146
SH
SOLE
NONE
0
0
146
CSX CORP COM
COM
126408103
67
1171
SH
SOLE
NONE
0
0
1171
CUMMINS INC COM
COM
231021106
0
5
SH
SOLE
NONE
0
0
5
CVS HEALTH CORPORATION COM
COM
126650100
190
3215
SH
SOLE
NONE
0
0
3215
CYBERARK SOFTWARE LTD COM
SHS
M2682V108
7
90
SH
SOLE
NONE
0
0
90
DANAHER CORP COM
COM
235851102
3
24
SH
SOLE
NONE
0
0
24
DARDEN RESTAURANTS INC COM
COM
237194105
16
300
SH
SOLE
NONE
0
0
300
DATADOG INC COM CL A
CL A COM
23804L103
12
340
SH
SOLE
NONE
0
0
340
DAVITA INC COM
COM
23918K108
7
100
SH
SOLE
NONE
0
0
100
DEERE & CO COM
COM
244199105
73
534
SH
SOLE
NONE
0
0
534
DELTA AIR LINES INC COM
COM NEW
247361702
250
8792
SH
SOLE
NONE
0
0
8792
DEXCOM INC COM
COM
252131107
35
130
SH
SOLE
NONE
0
0
130
DIAGEO ADR SPONSORED
SPON ADR NEW
25243Q205
24
195
SH
SOLE
NONE
0
0
195
DIAMONDBACK ENERGY INC COM
COM
25278X109
18
710
SH
SOLE
NONE
0
0
710
DIGITAL REALTY TRUST INC COM
COM
253868103
39
284
SH
SOLE
NONE
0
0
284
DIREXION SHARES ETF TRUST JR GOLD MINERS INDEX BULL 2X
DAILY JR GLD MIN
25460E166
3
1000
SH
SOLE
NONE
0
0
1000
DMC GLOBAL INC COM
COM
23291C103
1
70
SH
SOLE
NONE
0
0
70
DNP SELECT INCOME FUND INC COM
COM
23325P104
61
6288
SH
SOLE
NONE
0
0
6288
DOLLAR GENERAL CORP COM
COM
256677105
2811
18616
SH
SOLE
NONE
0
0
18616
DOMINION ENERGY INC COM
COM
25746U109
60
835
SH
SOLE
NONE
0
0
835
DOVER CORP COM
COM
260003108
1
17
SH
SOLE
NONE
0
0
17
DOW INC COM
COM
260557103
21
725
SH
SOLE
NONE
0
0
725
DR HORTON INC COM
COM
23331A109
0
29
SH
SOLE
NONE
0
0
29
DUKE ENERGY CORP COM
COM NEW
26441C204
2992
37002
SH
SOLE
NONE
0
0
37002
DUPONT DE NEMOURS INC COM
COM
26614N102
24
723
SH
SOLE
NONE
0
0
723
EATON CORPORATION PLC COM
SHS
G29183103
505
6507
SH
SOLE
NONE
0
0
6507
EATON VANCE INSURED MUNI BOND COM
COM
27827X101
24
1980
SH
SOLE
NONE
0
0
1980
EATON VANCE MUN INCOME TRUST SH BEN INT
SH BEN INT
27826U108
2
200
SH
SOLE
NONE
0
0
200
EATON VANCE T/M BU COM
COM
27828Y108
6
500
SH
SOLE
NONE
0
0
500
EATON VANCE TAX-ADVANTAGED DIV COM
COM
27828G107
16
1000
SH
SOLE
NONE
0
0
1000
EATON VANCE TAX-MANAGED GLOBAL COM
COM
27829F108
53
8441
SH
SOLE
NONE
0
0
8441
EBAY INC COM
COM
278642103
5
191
SH
SOLE
NONE
0
0
191
ECOLAB INC COM
COM
278865100
4
30
SH
SOLE
NONE
0
0
30
EDISON INTERNATIONAL COM
COM
281020107
21
400
SH
SOLE
NONE
0
0
400
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
4
22
SH
SOLE
NONE
0
0
22
ELDORADO GOLD CORP COM
COM
284902509
0
30
SH
SOLE
NONE
0
0
30
ELECTRONIC ARTS INC COM
COM
285512109
12
125
SH
SOLE
NONE
0
0
125
ELI LILLY AND COMPANY COM
COM
532457108
168
1217
SH
SOLE
NONE
0
0
1217
EMERSON ELECTRIC CO COM
COM
291011104
26
553
SH
SOLE
NONE
0
0
553
ENBRIDGE INC COM
COM
29250N105
29
1002
SH
SOLE
NONE
0
0
1002
ENERGY TRANSFER LP COM UT LTD PTN
COM UT LTD PTN
29273V100
7
1596
SH
SOLE
NONE
0
0
1596
ENERPLUS CORPORATION COM
COM
292766102
0
75
SH
SOLE
NONE
0
0
75
ENPHASE ENERGY INC COM
COM
29355A107
6
200
SH
SOLE
NONE
0
0
200
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT
COM
293792107
21
1532
SH
SOLE
NONE
0
0
1532
EOG RESOURCES INC COM
COM
26875P101
0
7
SH
SOLE
NONE
0
0
7
EQUINOX GOLD CORP COM
COM
29446Y502
8
1316
SH
SOLE
NONE
0
0
1316
EQUITY COMMONWEALTH
CUM PFD S D 6.5%
294628201
25
1000
SH
SOLE
NONE
0
0
1000
ESSENTIAL UTILITIES INC COM
COM
29670G102
20
508
SH
SOLE
NONE
0
0
508
ETF MANAGERS TRUST ETFMG ALTR HRVST
ETFMG ALTR HRVST
26924G508
13
1173
SH
SOLE
NONE
0
0
1173
ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF
POINT BRIDGE GOP
26922A628
3
160
SH
SOLE
NONE
0
0
160
ETF SERIES SOLUTIONS US GLB JETS ETF
US GLB JETS
26922A842
1
70
SH
SOLE
NONE
0
0
70
ETFIS SER TR I VIRTUS NEWFLEET ETF
VIRTUS NEWFLEET
26923G707
1
58
SH
SOLE
NONE
0
0
58
EURONET WORLDWIDE INC COM
COM
298736109
3
37
SH
SOLE
NONE
0
0
37
EVERSOURCE ENERGY COM
COM
30040W108
129
1653
SH
SOLE
NONE
0
0
1653
EVERTEC INC COM
COM
30040P103
7
350
SH
SOLE
NONE
0
0
350
EXELON CORP COM
COM
30161N101
44
1217
SH
SOLE
NONE
0
0
1217
EXP WORLD HOLDINGS INC COM
COM
30212W100
2
270
SH
SOLE
NONE
0
0
270
EXPEDIA GROUP INC COM
COM NEW
30212P303
59
1050
SH
SOLE
NONE
0
0
1050
EXTRA SPACE STORAGE INC COM
COM
30225T102
2672
27904
SH
SOLE
NONE
0
0
27904
EXXON MOBIL CORPORATION COM
COM
30231G102
461
12153
SH
SOLE
NONE
0
0
12153
FACEBOOK INC COM CL A
CL A
30303M102
283
1701
SH
SOLE
NONE
0
0
1701
FAIR ISAAC CORP COM
COM
303250104
10
35
SH
SOLE
NONE
0
0
35
FASTENAL COM
COM
311900104
13
417
SH
SOLE
NONE
0
0
417
FEDEX CORP COM
COM
31428X106
6
56
SH
SOLE
NONE
0
0
56
FIDELITY COVINGTON TRUST DIVID ETF RISI
DIVID ETF RISI
316092832
77
2953
SH
SOLE
NONE
0
0
2953
FIDELITY COVINGTON TRUST LOW VOLITY ETF
LOW VOLITY ETF
316092824
107
3445
SH
SOLE
NONE
0
0
3445
FIDELITY COVINGTON TRUST MOMENTUM FACTR ETF
MOMENTUM FACTR
316092816
217
7177
SH
SOLE
NONE
0
0
7177
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF
MSCI HLTH CARE I
316092600
15
367
SH
SOLE
NONE
0
0
367
FIDELITY COVINGTON TRUST MSCI RL EST ETF
MSCI RL EST ETF
316092857
56
2704
SH
SOLE
NONE
0
0
2704
FIDELITY COVINGTON TRUST QLTY FCTOR ETF
QLTY FCTOR ETF
316092790
13
445
SH
SOLE
NONE
0
0
445
FIDELITY NATIONAL INFORMATION COM
COM
31620M106
129
1061
SH
SOLE
NONE
0
0
1061
FIDELITY NDQ CP IDX TRK ETF
NDQ CP IDX TRK
315912808
204
684
SH
SOLE
NONE
0
0
684
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF
INDXX NEXTG ETF
33737K205
1
40
SH
SOLE
NONE
0
0
40
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF
FIRST TR ENH NEW
33739Q408
139
2362
SH
SOLE
NONE
0
0
2362
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF
FIRST TR TA HIYL
33738D408
10
245
SH
SOLE
NONE
0
0
245
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF
FST LOW OPPT EFT
33739Q200
15
300
SH
SOLE
NONE
0
0
300
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF
NO AMER ENERGY
33738D101
1
77
SH
SOLE
NONE
0
0
77
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF
SENIOR LN FD
33738D309
18
443
SH
SOLE
NONE
0
0
443
FIRST TR EXCHANGE TRADED FD VI CEF INCM OPPTY ETF
CEF INCM OPPTY
33740F409
28
1737
SH
SOLE
NONE
0
0
1737
FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM ETF
DORSEYWRIGHT MOM
33738R696
0
27
SH
SOLE
NONE
0
0
27
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF
MULTI ASSET DI
33738R100
0
29
SH
SOLE
NONE
0
0
29
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF
CONSUMR DISCRE
33734X101
6
252
SH
SOLE
NONE
0
0
252
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF
CONSUMR STAPLE
33734X119
23
578
SH
SOLE
NONE
0
0
578
FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF
NASDQ CLN EDGE
33737A108
7
180
SH
SOLE
NONE
0
0
180
FIRST TRUST EXCHANGE TRADED FD WTR ETF
WTR ETF
33733B100
2
49
SH
SOLE
NONE
0
0
49
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF
DJ INTERNT IDX
33733E302
226
1827
SH
SOLE
NONE
0
0
1827
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF
FST TR GLB FD
33739H101
1
109
SH
SOLE
NONE
0
0
109
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF
NAS CLNEDG GREEN
33733E500
10
507
SH
SOLE
NONE
0
0
507
FIRST TRUST PORTFOLIOS SHS ETF
SHS
337345102
984
11643
SH
SOLE
NONE
0
0
11643
FIRST TST MORNINGS SHS ETF
SHS
336917109
104
4664
SH
SOLE
NONE
0
0
4664
FIRSTENERGY CORP COM
COM
337932107
165
4140
SH
SOLE
NONE
0
0
4140
FISERV INC COM
COM
337738108
39
414
SH
SOLE
NONE
0
0
414
FLEX LTD COM
ORD
Y2573F102
0
62
SH
SOLE
NONE
0
0
62
FORD MOTOR CO COM
COM
345370860
169
35114
SH
SOLE
NONE
0
0
35114
FORTINET INC COM
COM
34959E109
34
344
SH
SOLE
NONE
0
0
344
FORTIS INC COM
COM
349553107
11
297
SH
SOLE
NONE
0
0
297
FORTRESS TRANSPORTATION AND IN COM USD0.01
COM REP LTD LIAB
34960P101
20
2542
SH
SOLE
NONE
0
0
2542
FORTUNE BRANDS HOME & SECURITY COM
COM
34964C106
96
2240
SH
SOLE
NONE
0
0
2240
FRANCO NEVADA CORP COM
COM
351858105
7
76
SH
SOLE
NONE
0
0
76
FRANKLIN STREET PR COM
COM
35471R106
1
319
SH
SOLE
NONE
0
0
319
FREEPORT-MCMORAN INC COM CL B
CL B
35671D857
7
1170
SH
SOLE
NONE
0
0
1170
FRONTIER COMMUNICATIONS CORP COM
COM NEW
35906A306
0
350
SH
SOLE
NONE
0
0
350
GABELLI DIVID & INCOME TR COM
COM
36242H104
12
848
SH
SOLE
NONE
0
0
848
GAMESTOP CORPORATION COM CL A
CL A
36467W109
0
83
SH
SOLE
NONE
0
0
83
GAMING & LEISURE P COM
COM
36467J108
5
187
SH
SOLE
NONE
0
0
187
GARRETT MOTION INC COM
COM
366505105
1
692
SH
SOLE
NONE
0
0
692
GENERAL DYNAMICS CORP COM
COM
369550108
65
492
SH
SOLE
NONE
0
0
492
GENERAL ELECTRIC CO COM
COM
369604103
20
2530
SH
SOLE
NONE
0
0
2530
GENERAL MILLS INC COM
COM
370334104
1844
34951
SH
SOLE
NONE
0
0
34951
GENERAL MOTORS CO COM
COM
37045V100
4
218
SH
SOLE
NONE
0
0
218
GENUINE PARTS CO COM
COM
372460105
1
20
SH
SOLE
NONE
0
0
20
GILEAD SCIENCES INC COM
COM
375558103
38
512
SH
SOLE
NONE
0
0
512
GLOBAL PAYMENTS INC COM
COM
37940X102
3
23
SH
SOLE
NONE
0
0
23
GLOBAL X FDS HELTH WELL ETF
HELTH WELL ETF
37954Y798
1
100
SH
SOLE
NONE
0
0
100
GLOBAL X FDS INTERNET OF THNG ETF
INTERNET OF THNG
37954Y780
9
500
SH
SOLE
NONE
0
0
500
GLOBAL X FDS LITHIUM BTRY ETF
LITHIUM BTRY ETF
37954Y855
11
520
SH
SOLE
NONE
0
0
520
GLOBAL X FDS NASDAQ 100 COVER ETF
NASDAQ 100 COVER
37954Y483
180
9361
SH
SOLE
NONE
0
0
9361
GLOBAL X FDS US INFR DEV ETF
US INFR DEV ETF
37954Y673
12
1000
SH
SOLE
NONE
0
0
1000
GOLAR LNG LIMITED COM
SHS
G9456A100
3
502
SH
SOLE
NONE
0
0
502
GOLDMAN SACHS GROUP INC COM
COM
38141G104
45
294
SH
SOLE
NONE
0
0
294
GOLDMAN SACHS MLP INCOME OPP F COM SHS
COM SHS
38147W103
12
10631
SH
SOLE
NONE
0
0
10631
GRAINGER W W INC COM
COM
384802104
17
72
SH
SOLE
NONE
0
0
72
GRAY TELEVISION INC COM
COM
389375106
16
1500
SH
SOLE
NONE
0
0
1500
GW PHARMACEUTICALS ADR SPONSORED
ADS
36197T103
4
50
SH
SOLE
NONE
0
0
50
HAIN CELESTIAL GROUP INC COM
COM
405217100
0
18
SH
SOLE
NONE
0
0
18
HARLEY DAVIDSON COM
COM
412822108
0
37
SH
SOLE
NONE
0
0
37
HAWAIIAN ELECTRIC INDUSTRIES COM
COM
419870100
3
79
SH
SOLE
NONE
0
0
79
HCA HEALTHCARE INC COM
COM
40412C101
4
50
SH
SOLE
NONE
0
0
50
HEICO CORP COM
COM
422806109
10
137
SH
SOLE
NONE
0
0
137
HENRY JACK & ASSOCIATES INC COM
COM
426281101
17
109
SH
SOLE
NONE
0
0
109
HERSHEY COMPANY COM
COM
427866108
13
102
SH
SOLE
NONE
0
0
102
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
1
198
SH
SOLE
NONE
0
0
198
HEXCEL CORPORATION COM
COM
428291108
0
8
SH
SOLE
NONE
0
0
8
HIGHLAND FDS I HI LD IBOXX SRLN ETF
HI LD IBOXX SRLN
430101774
50
3249
SH
SOLE
NONE
0
0
3249
HIGHLAND INCOME FUND HIGHLAND INCOME
HIGHLAND INCOME
43010E404
4
524
SH
SOLE
NONE
0
0
524
HOME DEPOT INC COM
COM
437076102
3389
18152
SH
SOLE
NONE
0
0
18152
HONEYWELL INTERNATIONAL INC COM
COM
438516106
1149
8593
SH
SOLE
NONE
0
0
8593
HP INCORPORATION COM
COM
40434L105
2
150
SH
SOLE
NONE
0
0
150
HUBSPOT INC COM
COM
443573100
0
7
SH
SOLE
NONE
0
0
7
HUMANA INC COM
COM
444859102
164
522
SH
SOLE
NONE
0
0
522
HUNTINGTON INGALLS INDUSTRIES COM
COM
446413106
24
133
SH
SOLE
NONE
0
0
133
ICONIX BRAND GROUP INC COM
COM NEW
451055305
0
22
SH
SOLE
NONE
0
0
22
IDEXX LABORATORIES INC COM
COM
45168D104
19
80
SH
SOLE
NONE
0
0
80
ILLINOIS TOOL WORKS INC COM
COM
452308109
608
4284
SH
SOLE
NONE
0
0
4284
INMUNE BIO INC COM
COM
45782T105
0
200
SH
SOLE
NONE
0
0
200
INNOVATIVE INDUSTRIAL PROPERTE COM
COM
45781V101
3
41
SH
SOLE
NONE
0
0
41
INNOVATOR ETFS TRUST S&P 500 PWRETF
S&P 500 PWRETF
45782C797
11
500
SH
SOLE
NONE
0
0
500
INOGEN INC COM
COM
45780L104
0
15
SH
SOLE
NONE
0
0
15
INOVIO PHARMACEUTICALS INC COM
COM NEW
45773H201
1
200
SH
SOLE
NONE
0
0
200
INSEEGO CORP COM
COM
45782B104
6
1000
SH
SOLE
NONE
0
0
1000
INTEL CORP COM
COM
458140100
43
806
SH
SOLE
NONE
0
0
806
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
4
60
SH
SOLE
NONE
0
0
60
INTERNATIONAL BUS MACH CORP COM
COM
459200101
2573
23196
SH
SOLE
NONE
0
0
23196
INTL FLAVORS & FRAGRANCES INC COM
COM
459506101
8
79
SH
SOLE
NONE
0
0
79
INTL GAME TECH PLC COM
SHS USD
G4863A108
0
18
SH
SOLE
NONE
0
0
18
INTUIT INC COM
COM
461202103
2414
10498
SH
SOLE
NONE
0
0
10498
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF
CNSRTV MLT AST
46090A309
244
21271
SH
SOLE
NONE
0
0
21271
INVESCO ACTIVELY MANAGED EXCHA MDRTLY CNSRTIV ETF
MDRTLY CNSRTIV
46090A507
1132
95647
SH
SOLE
NONE
0
0
95647
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF
ULTRA SHRT DUR
46090A887
6382
129435
SH
SOLE
NONE
0
0
129435
INVESCO DB COMMODTY INDX TRACK UNIT ETF
UNIT
46138B103
7
656
SH
SOLE
NONE
0
0
656
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF
OIL FD
46140H403
73
12000
SH
SOLE
NONE
0
0
12000
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF
BUYBACK ACHIEV
46137V308
4
96
SH
SOLE
NONE
0
0
96
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF
DWA HEALTHCARE
46137V852
10
121
SH
SOLE
NONE
0
0
121
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF
DWA MOMENTUM
46137V837
5
93
SH
SOLE
NONE
0
0
93
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF
DYNMC LEISURE
46137V720
3
150
SH
SOLE
NONE
0
0
150
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF
DYNMC LRG GWTH
46137V746
11
255
SH
SOLE
NONE
0
0
255
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF
FINL PFD ETF
46137V621
8
473
SH
SOLE
NONE
0
0
473
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF
FTSE RAFI 1000
46137V613
12
131
SH
SOLE
NONE
0
0
131
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF
HIG YLD EQ DIV
46137V563
43
3331
SH
SOLE
NONE
0
0
3331
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF
INTL DIVI ACHI
46137V548
0
38
SH
SOLE
NONE
0
0
38
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN ETF
S&P500 EQL FIN
46137V340
4
154
SH
SOLE
NONE
0
0
154
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF
S&P500 EQL HLT
46137V332
58
308
SH
SOLE
NONE
0
0
308
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF
S&P500 EQL TEC
46137V282
56
354
SH
SOLE
NONE
0
0
354
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF
S&P500 EQL WGT
46137V357
523
6232
SH
SOLE
NONE
0
0
6232
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF
S&P500 PUR GWT
46137V266
4
41
SH
SOLE
NONE
0
0
41
INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF
CEF INM COMPSI
46138E404
7
400
SH
SOLE
NONE
0
0
400
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF
EMRNG MKT SVRG
46138E784
2
92
SH
SOLE
NONE
0
0
92
INVESCO EXCHANGE TRADED FUND T FNDMNTL IG CRP ETF
FNDMNTL IG CRP
46138E693
11
452
SH
SOLE
NONE
0
0
452
INVESCO EXCHANGE TRADED FUND T INTL BUYBACK ETF
INTL BUYBACK
46138E644
5
253
SH
SOLE
NONE
0
0
253
INVESCO EXCHANGE TRADED FUND T PFD ETF
PFD ETF
46138E511
38
2950
SH
SOLE
NONE
0
0
2950
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF
S&P 500 MOMNTM
46138E339
132
3687
SH
SOLE
NONE
0
0
3687
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF
S&P MIDCP LOW
46138E198
20
512
SH
SOLE
NONE
0
0
512
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF
S&P SMLCP LOW
46138G102
260
7866
SH
SOLE
NONE
0
0
7866
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF
S&P500 LOW VOL
46138E354
1640
34974
SH
SOLE
NONE
0
0
34974
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF
BULSHS 2022 HY
46138J874
4
200
SH
SOLE
NONE
0
0
200
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1
46090E103
1846
9699
SH
SOLE
NONE
0
0
9699
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM
COM
46132P108
20
1473
SH
SOLE
NONE
0
0
1473
INVESCO VAN KAMPEN MUN OPP TR COM
COM
46132C107
13
1200
SH
SOLE
NONE
0
0
1200
INVESCO VAN KAMPEN MUN TR COM
COM
46131J103
1
100
SH
SOLE
NONE
0
0
100
INVESCO VAN KAMPEN TR INVT GRA COM
COM
46131M106
12
1001
SH
SOLE
NONE
0
0
1001
INVITAE CORP COM
COM
46185L103
2
200
SH
SOLE
NONE
0
0
200
INVITATION HOMES INC COM
COM
46187W107
6
300
SH
SOLE
NONE
0
0
300
IQIYI INC ADR
SPONSORED ADS
46267X108
1
100
SH
SOLE
NONE
0
0
100
ISHARES GOLD TRUST ISHARES ETF
ISHARES
464285105
26
1757
SH
SOLE
NONE
0
0
1757
ISHARES INC CORE MSCI EMKT ETF
CORE MSCI EMKT
46434G103
3
83
SH
SOLE
NONE
0
0
83
ISHARES INC GLB AGRIC PR ETF
GLB AGRIC PR ETF
464286350
66
3000
SH
SOLE
NONE
0
0
3000
ISHARES INC MSCI CDA ETF
MSCI CDA ETF
464286509
4
200
SH
SOLE
NONE
0
0
200
ISHARES SILVER TRUST ISHARES ETF
ISHARES
46428Q109
4
352
SH
SOLE
NONE
0
0
352
ISHARES TRUST 0-5 YR TIPS ETF
0-5 YR TIPS ETF
46429B747
146
1466
SH
SOLE
NONE
0
0
1466
ISHARES TRUST 1 3 YR TREAS BD ETF
1 3 YR TREAS BD
464287457
2937
33897
SH
SOLE
NONE
0
0
33897
ISHARES TRUST 10-20 YR TRS ETF
10-20 YR TRS ETF
464288653
8
50
SH
SOLE
NONE
0
0
50
ISHARES TRUST 20 YR TR BD ETF
20 YR TR BD ETF
464287432
6840
41465
SH
SOLE
NONE
0
0
41465
ISHARES TRUST 3 7 YR TREAS BD ETF
3 7 YR TREAS BD
464288661
15
119
SH
SOLE
NONE
0
0
119
ISHARES TRUST AGGRES ALLOC ETF
AGGRES ALLOC ETF
464289859
57
1210
SH
SOLE
NONE
0
0
1210
ISHARES TRUST BARCLAYS 7 10 YR ETF
BARCLAYS 7 10 YR
464287440
408
3363
SH
SOLE
NONE
0
0
3363
ISHARES TRUST CONSER ALLOC ETF
CONSER ALLOC ETF
464289883
15310
453252
SH
SOLE
NONE
0
0
453252
ISHARES TRUST CORE DIV GRWTH ETF
CORE DIV GRWTH
46434V621
29
912
SH
SOLE
NONE
0
0
912
ISHARES TRUST CORE HIGH DV ETF
CORE HIGH DV ETF
46429B663
3
47
SH
SOLE
NONE
0
0
47
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
30
619
SH
SOLE
NONE
0
0
619
ISHARES TRUST CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
110
767
SH
SOLE
NONE
0
0
767
ISHARES TRUST CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
2
45
SH
SOLE
NONE
0
0
45
ISHARES TRUST CORE S&P TTL STK ETF
CORE S&P TTL STK
464287150
10
183
SH
SOLE
NONE
0
0
183
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
333
1290
SH
SOLE
NONE
0
0
1290
ISHARES TRUST CORE US AGGBD ET ETF
CORE US AGGBD ET
464287226
5132
44490
SH
SOLE
NONE
0
0
44490
ISHARES TRUST EXPANDED TECH SOFTWARE
EXPANDED TECH
464287515
37
178
SH
SOLE
NONE
0
0
178
ISHARES TRUST FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
349
7161
SH
SOLE
NONE
0
0
7161
ISHARES TRUST GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
2
13
SH
SOLE
NONE
0
0
13
ISHARES TRUST GRWT ALLOCAT ETF
GRWT ALLOCAT ETF
464289867
6
156
SH
SOLE
NONE
0
0
156
ISHARES TRUST IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
4942
64134
SH
SOLE
NONE
0
0
64134
ISHARES TRUST IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
5835
47247
SH
SOLE
NONE
0
0
47247
ISHARES TRUST INTRM TR CRP ETF
INTRM TR CRP ETF
464288638
4
74
SH
SOLE
NONE
0
0
74
ISHARES TRUST JPMORGAN USD EMG ETF
JPMORGAN USD EMG
464288281
4642
48023
SH
SOLE
NONE
0
0
48023
ISHARES TRUST MBS ETF
MBS ETF
464288588
4
39
SH
SOLE
NONE
0
0
39
ISHARES TRUST MIN VOL EAFE ETF
MIN VOL EAFE ETF
46429B689
74
1202
SH
SOLE
NONE
0
0
1202
ISHARES TRUST MODERT ALLOC ETF
MODERT ALLOC ETF
464289875
4638
126247
SH
SOLE
NONE
0
0
126247
ISHARES TRUST MORTGE REL ETF
MORTGE REL ETF
46435G342
9
500
SH
SOLE
NONE
0
0
500
ISHARES TRUST MSCI ACWI ETF
MSCI ACWI ETF
464288257
16
267
SH
SOLE
NONE
0
0
267
ISHARES TRUST MSCI EAFE ETF
MSCI EAFE ETF
464287465
4
81
SH
SOLE
NONE
0
0
81
ISHARES TRUST MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
1
52
SH
SOLE
NONE
0
0
52
ISHARES TRUST MSCI EURO FL ETF
MSCI EURO FL ETF
464289180
6
500
SH
SOLE
NONE
0
0
500
ISHARES TRUST MSCI MIN VOL ETF
MSCI MIN VOL ETF
46429B697
197
3655
SH
SOLE
NONE
0
0
3655
ISHARES TRUST NASDAQ BIOTECH ETF
NASDAQ BIOTECH
464287556
23
222
SH
SOLE
NONE
0
0
222
ISHARES TRUST NATIONAL MUN ETF
NATIONAL MUN ETF
464288414
296
2624
SH
SOLE
NONE
0
0
2624
ISHARES TRUST PFD AND INCM SEC ETF
PFD AND INCM SEC
464288687
229
7196
SH
SOLE
NONE
0
0
7196
ISHARES TRUST RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
111
737
SH
SOLE
NONE
0
0
737
ISHARES TRUST RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
89
902
SH
SOLE
NONE
0
0
902
ISHARES TRUST RUS 2000 VAL ETF
RUS 2000 VAL ETF
464287630
294
3593
SH
SOLE
NONE
0
0
3593
ISHARES TRUST RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
236
2066
SH
SOLE
NONE
0
0
2066
ISHARES TRUST S&P 100 ETF
S&P 100 ETF
464287101
11803
99503
SH
SOLE
NONE
0
0
99503
ISHARES TRUST S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
305
1852
SH
SOLE
NONE
0
0
1852
ISHARES TRUST S&P 500 VAL ETF
S&P 500 VAL ETF
464287408
1046
10870
SH
SOLE
NONE
0
0
10870
ISHARES TRUST S&P SML 600 GWT ETF
S&P SML 600 GWT
464287887
6
47
SH
SOLE
NONE
0
0
47
ISHARES TRUST SELECT DIVID ETF
SELECT DIVID ETF
464287168
4
60
SH
SOLE
NONE
0
0
60
ISHARES TRUST SHRT NAT MUN ETF
SHRT NAT MUN ETF
464288158
367
3461
SH
SOLE
NONE
0
0
3461
ISHARES TRUST SP SMCP600VL ETF
SP SMCP600VL ETF
464287879
2
24
SH
SOLE
NONE
0
0
24
ISHARES TRUST TIPS BD ETF
TIPS BD ETF
464287176
6679
56644
SH
SOLE
NONE
0
0
56644
ISHARES TRUST U.S. REAL ES ETF
U.S. REAL ES ETF
464287739
7
102
SH
SOLE
NONE
0
0
102
ISHARES TRUST U.S. UTILITS ETF
U.S. UTILITS ETF
464287697
30
218
SH
SOLE
NONE
0
0
218
ISHARES TRUST US AER DEF ETF
US AER DEF ETF
464288760
41
289
SH
SOLE
NONE
0
0
289
ISHARES TRUST US HLTHCARE ETF
US HLTHCARE ETF
464287762
193
1031
SH
SOLE
NONE
0
0
1031
ISHARES TRUST US HOME CONS ETF
US HOME CONS ETF
464288752
5
200
SH
SOLE
NONE
0
0
200
ISHARES TRUST US INDUSTRIALS ETF
US INDUSTRIALS
464287754
1
11
SH
SOLE
NONE
0
0
11
ISHARES TRUST US TREAS BD ETF
US TREAS BD ETF
46429B267
12
448
SH
SOLE
NONE
0
0
448
ISHARES TRUST USA MOMENTUM FCT ETF
USA MOMENTUM FCT
46432F396
2785
26162
SH
SOLE
NONE
0
0
26162
ISHARES TRUST USA QUALITY FCTR ETF
USA QUALITY FCTR
46432F339
228
2821
SH
SOLE
NONE
0
0
2821
ISHARES TRUST USA SIZE FACTOR ETF
USA SIZE FACTOR
46432F370
2
33
SH
SOLE
NONE
0
0
33
ISHARES TRUST YLD OPTIM BD ETF
YLD OPTIM BD
46434V787
3741
151719
SH
SOLE
NONE
0
0
151719
ISHARES US ETF TRUST SHT MAT BD ETF
SHT MAT BD ETF
46431W507
1
35
SH
SOLE
NONE
0
0
35
JABIL INC COM
COM
466313103
15
630
SH
SOLE
NONE
0
0
630
JD.COM INC ADR
SPON ADR CL A
47215P106
4
100
SH
SOLE
NONE
0
0
100
JETBLUE AIRWAYS CORPORATION COM
COM
477143101
46
5245
SH
SOLE
NONE
0
0
5245
JOHN HANCOCK PATRIOT PREMIUM D COM SH BEN INT
COM SH BEN INT
41013T105
2
200
SH
SOLE
NONE
0
0
200
JOHNSON & JOHNSON COM
COM
478160104
1414
10785
SH
SOLE
NONE
0
0
10785
JOHNSON CONTROLS INTL PLC COM
SHS
G51502105
7
260
SH
SOLE
NONE
0
0
260
JP MORGAN CHASE & CO COM
COM
46625H100
675
7503
SH
SOLE
NONE
0
0
7503
JP MORGAN ETF TRUST DIV RTN GLB EQ ETF
DIV RTN GLB EQ
46641Q100
1
41
SH
SOLE
NONE
0
0
41
JP MORGAN ETF TRUST ULTRA SHRT INC ETF
ULTRA SHRT INC
46641Q837
1299
26169
SH
SOLE
NONE
0
0
26169
KELLOGG COMPANY COM
COM
487836108
8
140
SH
SOLE
NONE
0
0
140
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
20
240
SH
SOLE
NONE
0
0
240
KIMBERLY CLARK CORP COM
COM
494368103
71
561
SH
SOLE
NONE
0
0
561
KINDER MORGAN INC COM
COM
49456B101
9
678
SH
SOLE
NONE
0
0
678
KINROSS GOLD CORP COM
COM
496902404
1
350
SH
SOLE
NONE
0
0
350
KINSALE CAPITAL GROUP INC COM
COM
49714P108
7
68
SH
SOLE
NONE
0
0
68
KIRKLAND LAKE GOLD COM
COM
49741E100
12
410
SH
SOLE
NONE
0
0
410
KLA CORPORATION COM
COM NEW
482480100
8
60
SH
SOLE
NONE
0
0
60
KONTOOR BRANDS INC COM
COM
50050N103
0
18
SH
SOLE
NONE
0
0
18
KRAFT HEINZ CO COM
COM
500754106
25
1028
SH
SOLE
NONE
0
0
1028
KROGER CO COM
COM
501044101
39
1324
SH
SOLE
NONE
0
0
1324
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
463
2571
SH
SOLE
NONE
0
0
2571
LABORATORY CORP AMER HLDGS COM
COM NEW
50540R409
6
49
SH
SOLE
NONE
0
0
49
LAM RESEARCH CORP COM
COM
512807108
8
37
SH
SOLE
NONE
0
0
37
LAMB WESTON HLDGS INC COM
COM
513272104
7
127
SH
SOLE
NONE
0
0
127
LAS VEGAS SANDS CORP COM
COM
517834107
0
16
SH
SOLE
NONE
0
0
16
LATTICE STRATEGIES TR HARTFORD MLT ETF
HARTFORD MLT ETF
518416102
3
174
SH
SOLE
NONE
0
0
174
LAZARD GBL TOTAL R COM
COM
52106W103
16
1342
SH
SOLE
NONE
0
0
1342
LEIDOS HOLDINGS INC COM
COM
525327102
8
95
SH
SOLE
NONE
0
0
95
LENNAR CORP COM CL A
CL A
526057104
1
36
SH
SOLE
NONE
0
0
36
LHC GROUP INC COM
COM
50187A107
5
40
SH
SOLE
NONE
0
0
40
LIBERTY ALL STAR EQUITY FUND SH BEN INT
SH BEN INT
530158104
0
100
SH
SOLE
NONE
0
0
100
LINDE PLC COM
SHS
G5494J103
5
31
SH
SOLE
NONE
0
0
31
LOCKHEED MARTIN CORP COM
COM
539830109
2408
7107
SH
SOLE
NONE
0
0
7107
LOWE'S COMPANIES INC COM
COM
548661107
129
1504
SH
SOLE
NONE
0
0
1504
LULULEMON ATHLETICA INC COM
COM
550021109
20
110
SH
SOLE
NONE
0
0
110
LUMENTUM HLDGS INC COM
COM
55024U109
0
2
SH
SOLE
NONE
0
0
2
LYONDELLBASELL INDUSTRIES N V COM
SHS - A -
N53745100
2
52
SH
SOLE
NONE
0
0
52
MACY'S INC COM
COM
55616P104
4
878
SH
SOLE
NONE
0
0
878
MANULIFE FINANCIAL CORP COM
COM
56501R106
0
44
SH
SOLE
NONE
0
0
44
MARATHON OIL CORPORATION COM
COM
565849106
1
467
SH
SOLE
NONE
0
0
467
MARATHON PETROLEUM CORP COM
COM
56585A102
4
200
SH
SOLE
NONE
0
0
200
MARRIOTT INTERNATIONAL INC COM CL A
CL A
571903202
19
260
SH
SOLE
NONE
0
0
260
MARSH & MCLENNAN COMPANIES INC COM
COM
571748102
6
80
SH
SOLE
NONE
0
0
80
MARTIN MARIETTA MATERIALS INC COM
COM
573284106
0
4
SH
SOLE
NONE
0
0
4
MARVELL TECH GROUP COM
ORD
G5876H105
1
75
SH
SOLE
NONE
0
0
75
MASCO CORP COM
COM
574599106
34
1004
SH
SOLE
NONE
0
0
1004
MASTERCARD INCORPORATED COM CL A
CL A
57636Q104
103
428
SH
SOLE
NONE
0
0
428
MCCORMICK & COMPANY INC COM
COM NON VTG
579780206
3
24
SH
SOLE
NONE
0
0
24
MCDONALD'S CORPORATION COM
COM
580135101
304
1842
SH
SOLE
NONE
0
0
1842
MCEWEN MINING INC COM
COM
58039P107
23
35560
SH
SOLE
NONE
0
0
35560
MEDICAL PROPERTIES TRUST INC COM
COM
58463J304
10
600
SH
SOLE
NONE
0
0
600
MEDTRONIC PLC COM
SHS
G5960L103
81
904
SH
SOLE
NONE
0
0
904
MERCK & CO INC COM
COM
58933Y105
203
2646
SH
SOLE
NONE
0
0
2646
METLIFE INC COM
COM
59156R108
18
599
SH
SOLE
NONE
0
0
599
MFS HIGH INCOME MUN TR SH BEN INT
SH BEN INT
59318D104
7
1500
SH
SOLE
NONE
0
0
1500
MGM GROWTH PROPERTIES LLC CL A COM
CL A COM
55303A105
58
2475
SH
SOLE
NONE
0
0
2475
MICRON TECHNOLOGY INC COM
COM
595112103
11
277
SH
SOLE
NONE
0
0
277
MICROSOFT CORP COM
COM
594918104
4512
28613
SH
SOLE
NONE
0
0
28613
MOHAWK INDUSTRIES COM
COM
608190104
3
50
SH
SOLE
NONE
0
0
50
MONDELEZ INTL INC COM CL A
CL A
609207105
95
1905
SH
SOLE
NONE
0
0
1905
MORGAN STANLEY COM
COM NEW
617446448
5
147
SH
SOLE
NONE
0
0
147
MOSAIC CO COM
COM
61945C103
14
1336
SH
SOLE
NONE
0
0
1336
MOTOROLA SOLUTIONS INC COM
COM NEW
620076307
4
34
SH
SOLE
NONE
0
0
34
NANTHEALTH INC COM
COM
630104107
1
1200
SH
SOLE
NONE
0
0
1200
NASDAQ INC COM
COM
631103108
3
38
SH
SOLE
NONE
0
0
38
NATIONAL GRID ADR SPONSORED
SPONSORED ADR NE
636274409
1
26
SH
SOLE
NONE
0
0
26
NATIONAL INSTRUMENTS CORP COM
COM
636518102
2
70
SH
SOLE
NONE
0
0
70
NATIONAL OILWELL VARCO INC COM
COM
637071101
0
100
SH
SOLE
NONE
0
0
100
NATURAL HEALTH TRENDS CORP COM
COM
63888P406
0
81
SH
SOLE
NONE
0
0
81
NETAPP INC COM
COM
64110D104
12
296
SH
SOLE
NONE
0
0
296
NETFLIX INC COM
COM
64110L106
4397
11712
SH
SOLE
NONE
0
0
11712
NEW AGE BEVERAGES CORPORATION COM
COM
64157V108
0
500
SH
SOLE
NONE
0
0
500
NEW RESIDENTIAL INVT CORP COM NEW
COM NEW
64828T201
0
54
SH
SOLE
NONE
0
0
54
NEW YORK MORTGAGE TRUST INC COM
COM PAR $.02
649604501
0
550
SH
SOLE
NONE
0
0
550
NEWMONT CORPORATION COM
COM
651639106
3
68
SH
SOLE
NONE
0
0
68
NEXSTAR MEDIA GROUP INC COM CL A
CL A
65336K103
57
1000
SH
SOLE
NONE
0
0
1000
NEXTERA ENERGY INC COM
COM
65339F101
79
329
SH
SOLE
NONE
0
0
329
NICE LTD ADR SPONSORED
SPONSORED ADR
653656108
13
94
SH
SOLE
NONE
0
0
94
NIKE INC COM CL B
CL B
654106103
54
653
SH
SOLE
NONE
0
0
653
NISOURCE INC COM
COM
65473P105
13
553
SH
SOLE
NONE
0
0
553
NOKIA OYJ ADR SPONSORED
SPONSORED ADR
654902204
0
200
SH
SOLE
NONE
0
0
200
NORDSTROM INC COM
COM
655664100
1
93
SH
SOLE
NONE
0
0
93
NORFOLK SOUTHERN CORP COM
COM
655844108
10
70
SH
SOLE
NONE
0
0
70
NORTHROP GRUMMAN CORP COM
COM
666807102
50
167
SH
SOLE
NONE
0
0
167
NORWEGIAN CRUISE LINE HLDGS LT COM
SHS
G66721104
11
1042
SH
SOLE
NONE
0
0
1042
NOVAGOLD RESOURCES INC COM
COM NEW
66987E206
5
800
SH
SOLE
NONE
0
0
800
NOVARTIS AG ADR SPONSORED
SPONSORED ADR
66987V109
22
271
SH
SOLE
NONE
0
0
271
NOVO NORDISK A/S ADR SPONSORED
ADR
670100205
4
72
SH
SOLE
NONE
0
0
72
NUCOR CORP COM
COM
670346105
28
799
SH
SOLE
NONE
0
0
799
NUTRIEN LTD COM
COM
67077M108
1
40
SH
SOLE
NONE
0
0
40
NUVEEN AMT FREE MUN CR COM
COM
67071L106
14
962
SH
SOLE
NONE
0
0
962
NUVEEN CREDIT STRATEGIES INCOM COM SHS
COM SHS
67073D102
12
2254
SH
SOLE
NONE
0
0
2254
NUVEEN GLOBAL HIGH INCOME FUND SHS
SHS
67075G103
7
640
SH
SOLE
NONE
0
0
640
NUVEEN INSD TAX-FREE ADVANTAGE COM
COM
670657105
338
24971
SH
SOLE
NONE
0
0
24971
NUVEEN MUNI HIGH INCOME OPP FU COM
COM
670682103
29
2400
SH
SOLE
NONE
0
0
2400
NUVEEN QUALITY MUN INCOME FD COM
COM
67066V101
4
308
SH
SOLE
NONE
0
0
308
NUVEEN QUALITY PFD INCOME FUND COM
COM
67072C105
4
558
SH
SOLE
NONE
0
0
558
NUVEEN TAX-ADV DIV COM
COM
67073G105
209
18636
SH
SOLE
NONE
0
0
18636
NVENT ELECTRIC PLC COM
SHS
G6700G107
0
5
SH
SOLE
NONE
0
0
5
NVIDIA CORP COM
COM
67066G104
241
915
SH
SOLE
NONE
0
0
915
NXP SEMICONDUCTORS N V COM
COM
N6596X109
5
61
SH
SOLE
NONE
0
0
61
OCCIDENTAL PETROLEUM CORP COM
COM
674599105
1
100
SH
SOLE
NONE
0
0
100
OKTA INC COM CL A
CL A
679295105
30
250
SH
SOLE
NONE
0
0
250
OLLIES BARGAIN OUTLET HLDGS IN COM
COM
681116109
22
488
SH
SOLE
NONE
0
0
488
OMEGA HEALTHCARE INVESTORS COM
COM
681936100
10
391
SH
SOLE
NONE
0
0
391
ORACLE CORP COM
COM
68389X105
2710
56072
SH
SOLE
NONE
0
0
56072
OREILLY AUTOMOTIVE INC NEW COM
COM
67103H107
9
30
SH
SOLE
NONE
0
0
30
PAN AMERICAN SILVER CORP COM
COM
697900108
1
118
SH
SOLE
NONE
0
0
118
PARKER-HANNIFIN CORP COM
COM
701094104
9
72
SH
SOLE
NONE
0
0
72
PAYCHEX INC COM
COM
704326107
29
462
SH
SOLE
NONE
0
0
462
PAYPAL HOLDINGS INC COM
COM
70450Y103
14
155
SH
SOLE
NONE
0
0
155
PCM FUND INC COM
COM
69323T101
8
1100
SH
SOLE
NONE
0
0
1100
PENNYMAC FIN SERVICES INC COM
COM
70932M107
3
150
SH
SOLE
NONE
0
0
150
PENTAIR PLC COM
SHS
G7S00T104
0
5
SH
SOLE
NONE
0
0
5
PEPSICO INC COM
COM
713448108
311
2597
SH
SOLE
NONE
0
0
2597
PERFICIENT INC COM
COM
71375U101
1
45
SH
SOLE
NONE
0
0
45
PERION NETWORK LTD COM
SHS NEW
M78673114
1
250
SH
SOLE
NONE
0
0
250
PFIZER INC COM
COM
717081103
477
14628
SH
SOLE
NONE
0
0
14628
PHILIP MORRIS INTL INC COM
COM
718172109
71
976
SH
SOLE
NONE
0
0
976
PHILLIPS 66 COM
COM
718546104
36
674
SH
SOLE
NONE
0
0
674
PIEDMONT OFFICE REALTY TRUST I COM CL A
COM CL A
720190206
7
445
SH
SOLE
NONE
0
0
445
PIMCO CORPORATE & INCOME OPP F COM
COM
72201B101
12
1000
SH
SOLE
NONE
0
0
1000
PIMCO DYNAMIC CREDIT INCOME FU COM SHS
COM SHS
72202D106
10
633
SH
SOLE
NONE
0
0
633
PIMCO ETF TRUST 1-5 US TIP IDX ETF
1-5 US TIP IDX
72201R205
150
2916
SH
SOLE
NONE
0
0
2916
PIMCO ETF TRUST 25YR ZERO U S ETF
25YR+ ZERO U S
72201R882
9
56
SH
SOLE
NONE
0
0
56
PIMCO ETF TRUST ACTIVE BD ETF
ACTIVE BD ETF
72201R775
2
25
SH
SOLE
NONE
0
0
25
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
ENHAN SHRT MA AC
72201R833
30
309
SH
SOLE
NONE
0
0
309
PIMCO ETF TRUST INTER MUN BD ACT ETF
INTER MUN BD ACT
72201R866
363
6670
SH
SOLE
NONE
0
0
6670
PIMCO HIGH INCOME FUND COM SHS
COM SHS
722014107
14
3000
SH
SOLE
NONE
0
0
3000
PIMCO STRATEGIC INCOME FUND IN COM
COM
72200X104
18
3000
SH
SOLE
NONE
0
0
3000
PINTEREST INC COM CL A
CL A
72352L106
68
4422
SH
SOLE
NONE
0
0
4422
PIONEER MUN HIGH INCOME ADVANT COM
COM
723762100
10
1000
SH
SOLE
NONE
0
0
1000
PJT PARTNERS INC COM CL A
COM CL A
69343T107
0
7
SH
SOLE
NONE
0
0
7
PLAINS ALL AMER PIPELINE LP/PA UNIT LTD PARTN
UNIT LTD PARTN
726503105
3
597
SH
SOLE
NONE
0
0
597
PLANET FITNESS INC COM CL A
CL A
72703H101
3
71
SH
SOLE
NONE
0
0
71
PLUS THERAPEUTICS INC COM
COM NEW
72941H400
0
1
SH
SOLE
NONE
0
0
1
PNC FINANCIAL SERVICES GROUP COM
COM
693475105
1
19
SH
SOLE
NONE
0
0
19
POWER INTEGRATIONS INC COM
COM
739276103
1
22
SH
SOLE
NONE
0
0
22
PROCTER & GAMBLE CO COM
COM
742718109
5640
51275
SH
SOLE
NONE
0
0
51275
PROGRESSIVE CORP (OHIO) COM
COM
743315103
462
6267
SH
SOLE
NONE
0
0
6267
PROOFPOINT INC COM
COM
743424103
5
51
SH
SOLE
NONE
0
0
51
PROSHARES TRUST II ULTA BLMBG 2017 ETF
ULTA BLMBG 2017
74347W247
95
60000
SH
SOLE
NONE
0
0
60000
PROSHARES TRUST PSHS ULDOW30 NEW ETF
PSHS ULDOW30 NEW
74347B276
153
5300
SH
SOLE
NONE
0
0
5300
PROSHARES TRUST RUSS 2000 DIVD ETF
RUSS 2000 DIVD
74347B698
35
765
SH
SOLE
NONE
0
0
765
PROSHARES TRUST S&P 500 DV ARIST ETF
S&P 500 DV ARIST
74348A467
6271
108752
SH
SOLE
NONE
0
0
108752
PROSHARES TRUST S&P MDCP 400 DIV ETF
S&P MDCP 400 DIV
74347B680
9
200
SH
SOLE
NONE
0
0
200
PROSHARES TRUST ULTRASHRT S&P500 ETF
ULTRASHRT S&P500
74347B383
63
2100
SH
SOLE
NONE
0
0
2100
PROSPECT CAPITAL CORPORATION COM
COM
74348T102
7
1800
SH
SOLE
NONE
0
0
1800
PROTHENA CORP PLC COM
SHS
G72800108
0
2
SH
SOLE
NONE
0
0
2
PRUDENTIAL ADR SPONSORED
ADR
74435K204
1
57
SH
SOLE
NONE
0
0
57
PRUDENTIAL FINANCIAL INC COM
COM
744320102
13
266
SH
SOLE
NONE
0
0
266
PUBLIC STORAGE COM
COM
74460D109
66
333
SH
SOLE
NONE
0
0
333
PUTNAM MANAGED MUNI INCOME TRU COM
COM
746823103
1
200
SH
SOLE
NONE
0
0
200
PUTNAM MUN OPPORTUNITIES TR SH BEN INT
SH BEN INT
746922103
1
100
SH
SOLE
NONE
0
0
100
QUALCOMM INC COM
COM
747525103
32
474
SH
SOLE
NONE
0
0
474
QUEST DIAGNOSTICS INC COM
COM
74834L100
8
100
SH
SOLE
NONE
0
0
100
R1 RCM INC COM
COM
749397105
7
869
SH
SOLE
NONE
0
0
869
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
166
2630
SH
SOLE
NONE
0
0
2630
RAYTHEON CO 2.3348:1 EXC 4/3/20 75513E101
COM NEW
755111507
63
487
SH
SOLE
NONE
0
0
487
RBB FUND INC MFAF SMALL CAP GROWTH ETF
MFAM SMLCP GRWTH
74933W874
8
400
SH
SOLE
NONE
0
0
400
REALTY INCOME CORP COM
COM
756109104
8
161
SH
SOLE
NONE
0
0
161
REAVES UTILITY INCOME FD COM SH BEN INT
COM SH BEN INT
756158101
23
834
SH
SOLE
NONE
0
0
834
REGIONS FINANCIAL CORP COM
COM
7591EP100
7
844
SH
SOLE
NONE
0
0
844
RELX PLC ADR SPONSORED
SPONSORED ADR
759530108
3
165
SH
SOLE
NONE
0
0
165
REPLIGEN CORP COM
COM
759916109
9
100
SH
SOLE
NONE
0
0
100
REPUBLIC SERVICES INC COM
COM
760759100
21
289
SH
SOLE
NONE
0
0
289
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
6
1430
SH
SOLE
NONE
0
0
1430
RESMED INC COM
COM
761152107
8
60
SH
SOLE
NONE
0
0
60
RETAIL PROP OF AMERICA INC CL A
CL A
76131V202
22
4359
SH
SOLE
NONE
0
0
4359
RITE AID CORP COM
COM
767754872
1
100
SH
SOLE
NONE
0
0
100
ROCKWELL AUTOMATION INC COM
COM
773903109
2
19
SH
SOLE
NONE
0
0
19
ROSS STORES INC COM
COM
778296103
17
201
SH
SOLE
NONE
0
0
201
ROYAL CARIBBEAN CRUISES COM
COM
V7780T103
134
4184
SH
SOLE
NONE
0
0
4184
ROYAL DUTCH SHELL ADR SPONSORED
SPON ADR B
780259107
0
16
SH
SOLE
NONE
0
0
16
ROYAL DUTCH SHELL ADR SPONSORED
SPONS ADR A
780259206
5
150
SH
SOLE
NONE
0
0
150
ROYAL GOLD INC COM
COM
780287108
12
147
SH
SOLE
NONE
0
0
147
S&P GLOBAL INC COM
COM
78409V104
12
51
SH
SOLE
NONE
0
0
51
SABRA HEALTH CARE REIT INC COM
COM
78573L106
73
6774
SH
SOLE
NONE
0
0
6774
SALESFORCE.COM INC COM
COM
79466L302
57
400
SH
SOLE
NONE
0
0
400
SANOFI ADR SPONSORED
SPONSORED ADR
80105N105
0
2
SH
SOLE
NONE
0
0
2
SAP SE ADR SPONSORED
SPON ADR
803054204
3
28
SH
SOLE
NONE
0
0
28
SCHLUMBERGER LIMITED COM
COM
806857108
0
19
SH
SOLE
NONE
0
0
19
SCHWAB (CHARLES) CORP COM
COM
808513105
12
382
SH
SOLE
NONE
0
0
382
SCHWAB STRATEGIC TR US MID-CAP ETF
US MID-CAP ETF
808524508
10
255
SH
SOLE
NONE
0
0
255
SCRIPPS (EW) COMPANY COM CL A
CL A NEW
811054402
22
3000
SH
SOLE
NONE
0
0
3000
SEABRIDGE GOLD INC COM
COM
811916105
3
340
SH
SOLE
NONE
0
0
340
SEACHANGE INTERNATIONAL INC COM
COM
811699107
3
1000
SH
SOLE
NONE
0
0
1000
SELECT MEDICAL HOLDINGS CORP COM
COM
81619Q105
1
87
SH
SOLE
NONE
0
0
87
SELECT SECTOR SPDR TRUST COMMUNICATION ETF
COMMUNICATION
81369Y852
12
289
SH
SOLE
NONE
0
0
289
SELECT SECTOR SPDR TRUST ENERGY ETF
ENERGY
81369Y506
5
174
SH
SOLE
NONE
0
0
174
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF
RL EST SEL SEC
81369Y860
9
301
SH
SOLE
NONE
0
0
301
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF
SBI CONS DISCR
81369Y407
25
262
SH
SOLE
NONE
0
0
262
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF
SBI CONS STPLS
81369Y308
37
685
SH
SOLE
NONE
0
0
685
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
SBI HEALTHCARE
81369Y209
48
548
SH
SOLE
NONE
0
0
548
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF
SBI INT-FINL
81369Y605
17
824
SH
SOLE
NONE
0
0
824
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF
SBI INT-INDS
81369Y704
24
422
SH
SOLE
NONE
0
0
422
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
SBI INT-UTILS
81369Y886
251
4530
SH
SOLE
NONE
0
0
4530
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF
SBI MATERIALS
81369Y100
25
556
SH
SOLE
NONE
0
0
556
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
TECHNOLOGY
81369Y803
173
2158
SH
SOLE
NONE
0
0
2158
SENSATA TECH HOLDING PLC COM
SHS
G8060N102
1
60
SH
SOLE
NONE
0
0
60
SERVICENOW INC COM
COM
81762P102
52
184
SH
SOLE
NONE
0
0
184
SHERWIN-WILLIAMS CO COM
COM
824348106
14
31
SH
SOLE
NONE
0
0
31
SIENTRA INC COM
COM
82621J105
17
9000
SH
SOLE
NONE
0
0
9000
SKYWORKS SOLUTIONS INC COM
COM
83088M102
8
100
SH
SOLE
NONE
0
0
100
SMUCKER (JM) CO COM
COM NEW
832696405
43
391
SH
SOLE
NONE
0
0
391
SOUTH JERSEY INDUSTRIES INC COM
COM
838518108
7
318
SH
SOLE
NONE
0
0
318
SOUTHERN CO COM
COM
842587107
70
1296
SH
SOLE
NONE
0
0
1296
SOUTHWEST AIRLINES CO COM
COM
844741108
9
276
SH
SOLE
NONE
0
0
276
SPDR DOW JONES IND UT SER 1 ETF
UT SER 1
78467X109
50
229
SH
SOLE
NONE
0
0
229
SPDR GOLD TRUST GOLD SHS ETF
GOLD SHS
78463V107
6290
42486
SH
SOLE
NONE
0
0
42486
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF
DJ GLB RL ES ETF
78463X749
0
22
SH
SOLE
NONE
0
0
22
SPDR INDEX SHARES FUNDS DJ INTL RL ETF
DJ INTL RL ETF
78463X863
7
270
SH
SOLE
NONE
0
0
270
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
PORTFOLIO DEVLPD
78463X889
88
3704
SH
SOLE
NONE
0
0
3704
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF
UTSER1 S&PDCRP
78467Y107
52
200
SH
SOLE
NONE
0
0
200
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT
78462F103
738
2866
SH
SOLE
NONE
0
0
2866
SPDR SERIES TRUST AEROSPACE DEF ETF
AEROSPACE DEF
78464A631
64
847
SH
SOLE
NONE
0
0
847
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF
BLMBRG BRC CNVRT
78464A359
104
2188
SH
SOLE
NONE
0
0
2188
SPDR SERIES TRUST BLOMBERG BRC INV ETF
BLOMBERG BRC INV
78468R200
3
132
SH
SOLE
NONE
0
0
132
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF
BLOOMBERG BRCLYS
78468R622
4
45
SH
SOLE
NONE
0
0
45
SPDR SERIES TRUST NUVEEN BBG BRCLY ETF
NUVEEN BBG BRCLY
78464A284
73
1338
SH
SOLE
NONE
0
0
1338
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF
NUVEEN BLMBRG SR
78468R739
9
187
SH
SOLE
NONE
0
0
187
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
PORTFOLI S&P1500
78464A805
246
7839
SH
SOLE
NONE
0
0
7839
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF
PORTFOLIO AGRGTE
78464A649
9469
313340
SH
SOLE
NONE
0
0
313340
SPDR SERIES TRUST PORTFOLIO LN COR ETF
PORTFOLIO LN COR
78464A367
37
1300
SH
SOLE
NONE
0
0
1300
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF
PORTFOLIO S&P500
78464A854
1908
63079
SH
SOLE
NONE
0
0
63079
SPDR SERIES TRUST PORTFOLIO SH TSR ETF
PORTFOLIO SH TSR
78468R101
52
1724
SH
SOLE
NONE
0
0
1724
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
PRTFLO S&P500 GW
78464A409
5
148
SH
SOLE
NONE
0
0
148
SPDR SERIES TRUST PRTFLO S&P500 HI ETF
PRTFLO S&P500 HI
78468R788
0
40
SH
SOLE
NONE
0
0
40
SPDR SERIES TRUST RUSSELL LOW VOL ETF
RUSSELL LOW VOL
78468R754
0
5
SH
SOLE
NONE
0
0
5
SPDR SERIES TRUST S&P DIVID ETF
S&P DIVID ETF
78464A763
101
1269
SH
SOLE
NONE
0
0
1269
SPDR SERIES TRUST S&P INS ETF
S&P INS ETF
78464A789
0
31
SH
SOLE
NONE
0
0
31
SPDR SERIES TRUST S&P OILGAS EXP ETF
S&P OILGAS EXP
78468R556
1
41
SH
SOLE
NONE
0
0
41
SPDR SERIES TRUST S&P REGL BKG ETF
S&P REGL BKG
78464A698
8
248
SH
SOLE
NONE
0
0
248
SPDR SERIES TRUST S&P TRANSN ETF
S&P TRANSN ETF
78464A532
44
1019
SH
SOLE
NONE
0
0
1019
SPDR SERIES TRUST SPDR BLOOMBERG ETF
SPDR BLOOMBERG
78468R663
7409
80859
SH
SOLE
NONE
0
0
80859
SPDR SERIES TRUST SSGA GNDER ETF
SSGA GNDER ETF
78468R747
0
5
SH
SOLE
NONE
0
0
5
SPDR SERIES TRUST SSGA US LRG ETF
SSGA US LRG ETF
78468R804
8924
98501
SH
SOLE
NONE
0
0
98501
SPIRIT AEROSYSTEMS INC COM CL A
COM CL A
848574109
0
6
SH
SOLE
NONE
0
0
6
SPRINT CORPORATION 0.10256:1 EXC 4/1/20 872590104
COM
85207U105
93
10795
SH
SOLE
NONE
0
0
10795
SPROTT ETF TR GOLD MINERS ETF
GOLD MINERS ETF
85210B102
13
701
SH
SOLE
NONE
0
0
701
SPROTT PHYSICAL GOLD TRUST UNIT
UNIT
85207H104
6
508
SH
SOLE
NONE
0
0
508
SPROTT PHYSICAL SILVER TRUST TR UNIT
TR UNIT
85207K107
1
350
SH
SOLE
NONE
0
0
350
SQUARE INC COM CL A
CL A
852234103
971
18549
SH
SOLE
NONE
0
0
18549
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF
BLKSTN GSOSRLN
78467V608
2
52
SH
SOLE
NONE
0
0
52
STANLEY BLACK & DECKER INC COM
COM
854502101
6
60
SH
SOLE
NONE
0
0
60
STARBUCKS CORP COM
COM
855244109
173
2637
SH
SOLE
NONE
0
0
2637
STERIS PLC COM
SHS USD
G8473T100
18
129
SH
SOLE
NONE
0
0
129
STITCH FIX INC COM CL A
COM CL A
860897107
1
140
SH
SOLE
NONE
0
0
140
STMICROELECTRONICS ADR SPONSORED
NY REGISTRY
861012102
6
300
SH
SOLE
NONE
0
0
300
STRYKER CORP COM
COM
863667101
35
215
SH
SOLE
NONE
0
0
215
SUN COMMUNITIES INC COM
COM
866674104
8
65
SH
SOLE
NONE
0
0
65
SUNCOR ENERGY INC COM
COM
867224107
0
37
SH
SOLE
NONE
0
0
37
SYSCO CORP COM
COM
871829107
65
1427
SH
SOLE
NONE
0
0
1427
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED
SPONSORED ADS
874039100
21
453
SH
SOLE
NONE
0
0
453
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
2
23
SH
SOLE
NONE
0
0
23
TARGA RESOURCES CORPORATION COM
COM
87612G101
0
10
SH
SOLE
NONE
0
0
10
TARGET CORP COM
COM
87612E106
76
821
SH
SOLE
NONE
0
0
821
TASEKO MINES COM
COM
876511106
0
1000
SH
SOLE
NONE
0
0
1000
TC ENERGY CORPORATION COM
COM
87807B107
51
1161
SH
SOLE
NONE
0
0
1161
TE CONNECTIVITY LTD COM
REG SHS
H84989104
2
37
SH
SOLE
NONE
0
0
37
TECH DATA CORP COM
COM
878237106
23
180
SH
SOLE
NONE
0
0
180
TEGNA INC COM
COM
87901J105
0
79
SH
SOLE
NONE
0
0
79
TELADOC HEALTH INC COM
COM
87918A105
23
150
SH
SOLE
NONE
0
0
150
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
8
30
SH
SOLE
NONE
0
0
30
TERADATA CORPORATION COM
COM
88076W103
36
1776
SH
SOLE
NONE
0
0
1776
TESLA INC COM
COM
88160R101
19
38
SH
SOLE
NONE
0
0
38
TEXAS INSTRUMENTS INC COM
COM
882508104
64
640
SH
SOLE
NONE
0
0
640
TG THERAPEUTICS INC COM
COM
88322Q108
0
100
SH
SOLE
NONE
0
0
100
THE CHEMOURS COMPANY LLC COM
COM
163851108
0
79
SH
SOLE
NONE
0
0
79
THE HARTFORD FIN SERVICES GRP COM
COM
416515104
8
240
SH
SOLE
NONE
0
0
240
THE RMR GROUP INC COM CL A
CL A
74967R106
0
5
SH
SOLE
NONE
0
0
5
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
162
573
SH
SOLE
NONE
0
0
573
TIDAL ETF TRUST RPAR RISK PARI ETF
RPAR RISK PARI
886364603
1
100
SH
SOLE
NONE
0
0
100
TILRAY INC COM
COM CL 2
88688T100
1
242
SH
SOLE
NONE
0
0
242
TJX COS INC COM
COM
872540109
15
330
SH
SOLE
NONE
0
0
330
T-MOBILE US INC COM
COM
872590104
6
72
SH
SOLE
NONE
0
0
72
TORONTO-DOMINION BANK COM
COM NEW
891160509
47
1125
SH
SOLE
NONE
0
0
1125
TOTAL SA ADR SPONSORED
SPONSORED ADS
89151E109
2
66
SH
SOLE
NONE
0
0
66
TOYOTA MOTOR CORP ADR UNSPONSORED
SP ADR REP2COM
892331307
2
19
SH
SOLE
NONE
0
0
19
TRACTOR SUPPLY CO COM
COM
892356106
6
74
SH
SOLE
NONE
0
0
74
TRANSCAT INC COM
COM
893529107
0
1
SH
SOLE
NONE
0
0
1
TRANSDIGM GROUP INC COM
COM
893641100
46
143
SH
SOLE
NONE
0
0
143
TRAVELERS COMPANIES INC COM
COM
89417E109
65
656
SH
SOLE
NONE
0
0
656
TREDEGAR CORP COM
COM
894650100
0
9
SH
SOLE
NONE
0
0
9
TRILOGY METALS INC NEW COM
COM
89621C105
0
133
SH
SOLE
NONE
0
0
133
TRIMBLE INC COM
COM
896239100
1
60
SH
SOLE
NONE
0
0
60
TRINET GROUP INC COM
COM
896288107
1
40
SH
SOLE
NONE
0
0
40
TRUIST FINANCIAL CORPORATION COM
COM
89832Q109
31
1033
SH
SOLE
NONE
0
0
1033
TUPPERWARE BRANDS CORPORATION COM
COM
899896104
2
1552
SH
SOLE
NONE
0
0
1552
TURTLE BEACH CORP COM
COM NEW
900450206
0
30
SH
SOLE
NONE
0
0
30
TWILIO INC COM CL A
CL A
90138F102
0
4
SH
SOLE
NONE
0
0
4
TWITTER INC COM
COM
90184L102
4
200
SH
SOLE
NONE
0
0
200
UBER TECHNOLOGIES INC COM
COM
90353T100
4
150
SH
SOLE
NONE
0
0
150
UBIQUITI INC COM
COM
90353W103
8
60
SH
SOLE
NONE
0
0
60
UBS GROUP AG COM
SHS
H42097107
0
53
SH
SOLE
NONE
0
0
53
ULTA BEAUTY INC COM
COM
90384S303
1
11
SH
SOLE
NONE
0
0
11
UNILEVER PLC ADR SPONSORED
SPON ADR NEW
904767704
2
50
SH
SOLE
NONE
0
0
50
UNION PACIFIC CORP COM
COM
907818108
164
1162
SH
SOLE
NONE
0
0
1162
UNITED AIRLINES HOLDINGS COM
COM
910047109
9
291
SH
SOLE
NONE
0
0
291
UNITED PARCEL SERVICE INC COM CL B
CL B
911312106
465
4987
SH
SOLE
NONE
0
0
4987
UNITED STATES NATURAL GAS FUND UNIT PAR ETF
UNIT PAR
912318300
0
25
SH
SOLE
NONE
0
0
25
UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101
COM
913017109
56
596
SH
SOLE
NONE
0
0
596
UNITED THERAPEUTICS CORP COM
COM
91307C102
1
16
SH
SOLE
NONE
0
0
16
UNITEDHEALTH GROUP INC COM
COM
91324P102
613
2458
SH
SOLE
NONE
0
0
2458
UNITI GROUP INC COM
COM
91325V108
1
300
SH
SOLE
NONE
0
0
300
UNITIL CORP COM
COM
913259107
15
297
SH
SOLE
NONE
0
0
297
UNIVERSAL DISPLAY CORP COM
COM
91347P105
24
185
SH
SOLE
NONE
0
0
185
US BANCORP COM
COM NEW
902973304
3
106
SH
SOLE
NONE
0
0
106
V F CORP COM
COM
918204108
14
262
SH
SOLE
NONE
0
0
262
VALERO ENERGY CORP COM
COM
91913Y100
7
166
SH
SOLE
NONE
0
0
166
VALLEY NATIONAL BANCORP COM
COM
919794107
115
15837
SH
SOLE
NONE
0
0
15837
VANECK VECTORS ETF TRUST AMT FREE INT ETF
AMT FREE INT ETF
92189H201
575
11718
SH
SOLE
NONE
0
0
11718
VANECK VECTORS ETF TRUST CEF MUN INCOME E ETF
CEF MUN INCOME E
92189F460
112
4428
SH
SOLE
NONE
0
0
4428
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF
FALLEN ANGEL HG
92189F437
35
1404
SH
SOLE
NONE
0
0
1404
VANECK VECTORS ETF TRUST GOLD MINERS ETF
GOLD MINERS ETF
92189F106
0
35
SH
SOLE
NONE
0
0
35
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF
HIGH YLD MUN ETF
92189H409
110
2120
SH
SOLE
NONE
0
0
2120
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF
INVT GRADE FLTG
92189F486
646
27371
SH
SOLE
NONE
0
0
27371
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF
JR GOLD MINERS E
92189F791
2
72
SH
SOLE
NONE
0
0
72
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF
MORNINGSTAR WIDE
92189F643
12
280
SH
SOLE
NONE
0
0
280
VANECK VECTORS ETF TRUST RETAIL ETF
RETAIL ETF
92189F684
1
13
SH
SOLE
NONE
0
0
13
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF
SEMICONDUCTOR ET
92189F676
52
449
SH
SOLE
NONE
0
0
449
VANECK VECTORS ETF TRUST VIETNAM ETF
VIETNAM ETF
92189F817
1
131
SH
SOLE
NONE
0
0
131
VANGUARD ALLWRLD EX US ETF
ALLWRLD EX US
922042775
34
840
SH
SOLE
NONE
0
0
840
VANGUARD CONSUM DIS ETF
CONSUM DIS ETF
92204A108
29
200
SH
SOLE
NONE
0
0
200
VANGUARD CONSUM STP ETF
CONSUM STP ETF
92204A207
62
455
SH
SOLE
NONE
0
0
455
VANGUARD DIV APP ETF
DIV APP ETF
921908844
6973
67453
SH
SOLE
NONE
0
0
67453
VANGUARD EXTEND MKT ETF
EXTEND MKT ETF
922908652
22
245
SH
SOLE
NONE
0
0
245
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
14
287
SH
SOLE
NONE
0
0
287
VANGUARD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
38
1145
SH
SOLE
NONE
0
0
1145
VANGUARD FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
50
1513
SH
SOLE
NONE
0
0
1513
VANGUARD GLB EX US ETF
GLB EX US ETF
922042676
5
138
SH
SOLE
NONE
0
0
138
VANGUARD GROWTH ETF
GROWTH ETF
922908736
45
292
SH
SOLE
NONE
0
0
292
VANGUARD HEALTH CAR ETF
HEALTH CAR ETF
92204A504
63
384
SH
SOLE
NONE
0
0
384
VANGUARD HIGH DIV YLD ETF
HIGH DIV YLD
921946406
1930
27286
SH
SOLE
NONE
0
0
27286
VANGUARD INF TECH ETF
INF TECH ETF
92204A702
85
404
SH
SOLE
NONE
0
0
404
VANGUARD INTL DVD ETF
INTL DVD ETF
921946810
23
399
SH
SOLE
NONE
0
0
399
VANGUARD INT-TERM CORP ETF
INT-TERM CORP
92206C870
294
3386
SH
SOLE
NONE
0
0
3386
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
25
217
SH
SOLE
NONE
0
0
217
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
92206C847
2
27
SH
SOLE
NONE
0
0
27
VANGUARD MCAP VL IDXVIP ETF
MCAP VL IDXVIP
922908512
12
154
SH
SOLE
NONE
0
0
154
VANGUARD MEGA CAP INDEX ETF
MEGA CAP INDEX
921910873
4833
53152
SH
SOLE
NONE
0
0
53152
VANGUARD MEGA CAP VAL ETF
MEGA CAP VAL ETF
921910840
19
302
SH
SOLE
NONE
0
0
302
VANGUARD MEGA GRWTH IND ETF
MEGA GRWTH IND
921910816
12400
97578
SH
SOLE
NONE
0
0
97578
VANGUARD MID CAP ETF
MID CAP ETF
922908629
16
122
SH
SOLE
NONE
0
0
122
VANGUARD MIDCP 400 GRTH ETF
MIDCP 400 GRTH
921932869
11
100
SH
SOLE
NONE
0
0
100
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
53
763
SH
SOLE
NONE
0
0
763
VANGUARD S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
993
4193
SH
SOLE
NONE
0
0
4193
VANGUARD SHORT TRM BOND ETF
SHORT TRM BOND
921937827
49
605
SH
SOLE
NONE
0
0
605
VANGUARD SHRT TRM CORP BD ETF
SHRT TRM CORP BD
92206C409
17
220
SH
SOLE
NONE
0
0
220
VANGUARD SM CP VAL ETF
SM CP VAL ETF
922908611
0
6
SH
SOLE
NONE
0
0
6
VANGUARD SMALL CP ETF
SMALL CP ETF
922908751
43
376
SH
SOLE
NONE
0
0
376
VANGUARD SML CP GRW ETF
SML CP GRW ETF
922908595
9
66
SH
SOLE
NONE
0
0
66
VANGUARD SMLCP 600 GRTH ETF
SMLCP 600 GRTH
921932794
11
100
SH
SOLE
NONE
0
0
100
VANGUARD TAX EXEMPT BD ETF
TAX EXEMPT BD
922907746
182
3442
SH
SOLE
NONE
0
0
3442
VANGUARD TOTAL BND MRKT ETF
TOTAL BND MRKT
921937835
5146
60296
SH
SOLE
NONE
0
0
60296
VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
262
2037
SH
SOLE
NONE
0
0
2037
VANGUARD TT WRLD ST ETF
TT WRLD ST ETF
922042742
206
3295
SH
SOLE
NONE
0
0
3295
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
50
411
SH
SOLE
NONE
0
0
411
VANGUARD VALUE ETF
VALUE ETF
922908744
28
320
SH
SOLE
NONE
0
0
320
VEEVA SYSTEMS INC COM CL A
CL A COM
922475108
17
115
SH
SOLE
NONE
0
0
115
VENTAS INC COM
COM
92276F100
5
200
SH
SOLE
NONE
0
0
200
VERISK ANALYTICS INC COM
COM
92345Y106
11
85
SH
SOLE
NONE
0
0
85
VERIZON COMMUNICATIONS COM
COM
92343V104
3552
66112
SH
SOLE
NONE
0
0
66112
VIAVI SOLUTIONS INC COM
COM
925550105
0
12
SH
SOLE
NONE
0
0
12
VIRTUS ETF TRUST II VIRTUS DYNMC ETF
VIRTUS DYNMC ETF
92790A207
0
32
SH
SOLE
NONE
0
0
32
VIRTUSA CORP COM
COM
92827P102
1
47
SH
SOLE
NONE
0
0
47
VISA INC COM CL A
COM CL A
92826C839
373
2321
SH
SOLE
NONE
0
0
2321
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
0
7
SH
SOLE
NONE
0
0
7
VISTA OUTDOOR INC COM
COM
928377100
3
392
SH
SOLE
NONE
0
0
392
VONAGE HLDGS CORPORATION COM
COM
92886T201
52
7200
SH
SOLE
NONE
0
0
7200
VULCAN MATERIALS CO COM
COM
929160109
22
210
SH
SOLE
NONE
0
0
210
WABTEC CORP COM
COM
929740108
0
11
SH
SOLE
NONE
0
0
11
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
83
1823
SH
SOLE
NONE
0
0
1823
WALMART INC COM
COM
931142103
3065
26984
SH
SOLE
NONE
0
0
26984
WALT DISNEY COMPANY (THE) COM
COM DISNEY
254687106
417
4319
SH
SOLE
NONE
0
0
4319
WASTE MANAGEMENT INC COM
COM
94106L109
2612
28226
SH
SOLE
NONE
0
0
28226
WEC ENERGY GROUP INC COM
COM
92939U106
30
341
SH
SOLE
NONE
0
0
341
WELLS FARGO & COMPANY
PERP PFD CNV A
949746804
3
3
SH
SOLE
NONE
0
0
3
WELLS FARGO & COMPANY COM
COM
949746101
51
1795
SH
SOLE
NONE
0
0
1795
WEX INC COM
COM
96208T104
5
50
SH
SOLE
NONE
0
0
50
WEYERHAEUSER COMPANY COM
COM
962166104
0
42
SH
SOLE
NONE
0
0
42
WHEATON PRECIOUS METALS CORP COM
COM
962879102
18
675
SH
SOLE
NONE
0
0
675
WILLIS TOWERS WATSON PLC COM
SHS
G96629103
2
13
SH
SOLE
NONE
0
0
13
WISDOMTREE TRUST FLOATNG RAT TREA ETF
FLOATNG RAT TREA
97717X628
4
189
SH
SOLE
NONE
0
0
189
WISDOMTREE TRUST ICBCCS S&P CHINA ETF
ICBCCS S&P CHINA
97717Y832
2
85
SH
SOLE
NONE
0
0
85
WISDOMTREE TRUST US LARGECAP FUND ETF
US LARGECAP FUND
97717W588
0
35
SH
SOLE
NONE
0
0
35
WISDOMTREE TRUST US SHRT TRM HIGH ETF
US SHRT TRM HIGH
97717X149
3
81
SH
SOLE
NONE
0
0
81
WISDOMTREE TRUST YIELD ENHANCED ETF
YIELD ENHANCED
97717Y808
10
205
SH
SOLE
NONE
0
0
205
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD
YIELD ENHANCD US
97717X511
4989
96598
SH
SOLE
NONE
0
0
96598
WOODWARD INC COM
COM
980745103
2
38
SH
SOLE
NONE
0
0
38
WP CAREY INC COM
COM
92936U109
34
594
SH
SOLE
NONE
0
0
594
WPX ENERGY INC COM
COM
98212B103
0
166
SH
SOLE
NONE
0
0
166
XCEL ENERGY INC COM
COM
98389B100
13
217
SH
SOLE
NONE
0
0
217
XENETIC BIOSCIENCES INC COM
COM
984015503
0
11
SH
SOLE
NONE
0
0
11
XENIA HOTELS & RESORTS INC COM
COM
984017103
9
931
SH
SOLE
NONE
0
0
931
XEROX HOLDINGS CORPORATION COM
COM NEW
98421M106
3
200
SH
SOLE
NONE
0
0
200
XILINX INC COM
COM
983919101
17
218
SH
SOLE
NONE
0
0
218
XOMA CORP COM
COM NEW
98419J206
0
16
SH
SOLE
NONE
0
0
16
XYLEM INC COM
COM
98419M100
2
46
SH
SOLE
NONE
0
0
46
YAMANA GOLD INC COM
COM
98462Y100
1
466
SH
SOLE
NONE
0
0
466
YUM BRANDS INC COM
COM
988498101
33
488
SH
SOLE
NONE
0
0
488
YUM CHINA HOLDINGS INC COM
COM
98850P109
20
475
SH
SOLE
NONE
0
0
475
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
12
122
SH
SOLE
NONE
0
0
122
ZION OIL & GAS INC COM
COM
989696109
0
175
SH
SOLE
NONE
0
0
175
ZOETIS INC COM CL A
CL A
98978V103
10
85
SH
SOLE
NONE
0
0
85