0001398344-21-010667.txt : 20210513 0001398344-21-010667.hdr.sgml : 20210513 20210513161832 ACCESSION NUMBER: 0001398344-21-010667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axiom Investment Management LLC CENTRAL INDEX KEY: 0001513703 IRS NUMBER: 205412674 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20359 FILM NUMBER: 21919905 BUSINESS ADDRESS: STREET 1: 350 FIFTH AVENUE STREET 2: SUITE 5420 CITY: NEW YORK STATE: NY ZIP: 10118 BUSINESS PHONE: 2125213800 MAIL ADDRESS: STREET 1: 350 FIFTH AVENUE STREET 2: SUITE 5420 CITY: NEW YORK STATE: NY ZIP: 10118 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001513703 XXXXXXXX 03-31-2021 03-31-2021 false Axiom Investment Management LLC

350 FIFTH AVENUE SUITE 5420 NEW YORK NY 10118

13F HOLDINGS REPORT 028-20359 N Eric Miller 212-521-3800 /s/ Eric Miller New York NY 05-03-2021 0 8245 492095 INFORMATION TABLE 2 fp0064449_13fhr-table.xml 13F INFORMATION TABLE BK OF AMERICA CORP COM 060505104 58 1500 SH SOLE 0 1500 0 BK OF AMERICA CORP COM 060505104 6 160 SH SOLE 0 160 0 BK OF AMERICA CORP COM 060505104 23 600 SH SOLE 0 600 0 BK OF AMERICA CORP COM 060505104 8 200 SH SOLE 0 200 0 BK OF AMERICA CORP COM 060505104 65 1692 SH SOLE 0 1692 0 BK OF AMERICA CORP COM 060505104 8 200 SH SOLE 0 200 0 BK OF AMERICA CORP COM 060505104 0 0 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 11 289 SH SOLE 0 289 0 BK OF AMERICA CORP COM 060505104 1 28 SH SOLE 0 28 0 BK OF AMERICA CORP COM 060505104 137 3532 SH SOLE 0 3532 0 BK OF AMERICA CORP COM 060505104 8 211 SH SOLE 0 211 0 BK OF AMERICA CORP COM 060505104 27 696 SH SOLE 0 696 0 BK OF AMERICA CORP COM 060505104 29 751 SH SOLE 0 751 0 BK OF AMERICA CORP COM 060505104 39 1000 SH SOLE 0 1000 0 BK OF AMERICA CORP COM 060505104 1 28 SH SOLE 0 28 0 BK OF AMERICA CORP COM 060505104 97 2500 SH SOLE 0 2500 0 BK OF AMERICA CORP COM 060505104 10 255 SH SOLE 0 255 0 BK OF AMERICA CORP COM 060505104 2 58 SH SOLE 0 58 0 BK OF AMERICA CORP COM 060505104 58 1500 SH SOLE 0 1500 0 BK OF AMERICA CORP COM 060505104 272 7025 SH SOLE 0 7025 0 BK OF AMERICA CORP COM 060505104 77 2000 SH SOLE 0 2000 0 BK OF AMERICA CORP COM 060505104 22 566 SH SOLE 0 566 0 BK OF AMERICA CORP COM 060505104 5 118 SH SOLE 0 118 0 BK OF AMERICA CORP COM 060505104 39 1000 SH SOLE 0 1000 0 BK OF AMERICA CORP COM 060505104 6 154 SH SOLE 0 154 0 BK OF AMERICA CORP COM 060505104 599 15470 SH SOLE 0 15470 0 BK OF AMERICA CORP COM 060505104 12 303 SH SOLE 0 303 0 BK OF AMERICA CORP COM 060505104 11 283 SH SOLE 0 283 0 BK OF AMERICA CORP COM 060505104 15 400 SH SOLE 0 400 0 BK OF AMERICA CORP COM 060505104 5 137 SH SOLE 0 137 0 BK OF AMERICA CORP COM 060505104 15 382 SH SOLE 0 382 0 BK OF AMERICA CORP COM 060505104 135 3500 SH SOLE 0 3500 0 BK OF AMERICA CORP COM 060505104 63 1638 SH SOLE 0 1638 0 BK OF AMERICA CORP COM 060505104 24 618 SH SOLE 0 618 0 BK OF AMERICA CORP COM 060505104 14 350 SH SOLE 0 350 0 BK OF AMERICA CORP COM 060505104 14 367 SH SOLE 0 367 0 BK OF AMERICA CORP COM 060505104 12 300 SH SOLE 0 300 0 BK OF AMERICA CORP COM 060505104 6 168 SH SOLE 0 168 0 BK OF AMERICA CORP COM 060505104 1 28 SH SOLE 0 28 0 BK OF AMERICA CORP COM 060505104 11 282 SH SOLE 0 282 0 BK OF AMERICA CORP COM 060505104 16 402 SH SOLE 0 402 0 BK OF AMERICA CORP COM 060505104 138 3576 SH SOLE 0 3576 0 BK OF AMERICA CORP COM 060505104 2 45 SH SOLE 0 45 0 BK OF AMERICA CORP COM 060505104 7 177 SH SOLE 0 177 0 BK OF AMERICA CORP COM 060505104 39 1000 SH SOLE 0 1000 0 BK OF AMERICA CORP COM 060505104 7 170 SH SOLE 0 170 0 BK OF AMERICA CORP COM 060505104 26 678 SH SOLE 0 678 0 BK OF AMERICA CORP COM 060505104 10 250 SH SOLE 0 250 0 BK OF AMERICA CORP COM 060505104 19 500 SH SOLE 0 500 0 BK OF AMERICA CORP COM 060505104 19 500 SH SOLE 0 500 0 BK OF AMERICA CORP COM 060505104 116 3000 SH SOLE 0 3000 0 BK OF AMERICA CORP COM 060505104 58 1500 SH SOLE 0 1500 0 BK OF AMERICA CORP COM 060505104 57 1473 SH SOLE 0 1473 0 BK OF AMERICA CORP COM 060505104 39 999 SH SOLE 0 999 0 BK OF AMERICA CORP COM 060505104 263 6796 SH SOLE 0 6796 0 BK OF AMERICA CORP COM 060505104 12 312 SH SOLE 0 312 0 BK OF AMERICA CORP COM 060505104 22 574 SH SOLE 0 574 0 BK OF AMERICA CORP COM 060505104 8 200 SH SOLE 0 200 0 BK OF AMERICA CORP COM 060505104 8 212 SH SOLE 0 212 0 BK OF AMERICA CORP COM 060505104 8 200 SH SOLE 0 200 0 BK OF AMERICA CORP COM 060505104 17 452 SH SOLE 0 452 0 BK OF AMERICA CORP COM 060505104 19 500 SH SOLE 0 500 0 BK OF AMERICA CORP COM 060505104 8 200 SH SOLE 0 200 0 BK OF AMERICA CORP COM 060505104 10 250 SH SOLE 0 250 0 BK OF AMERICA CORP COM 060505104 19 500 SH SOLE 0 500 0 BK OF AMERICA CORP COM 060505104 58 1500 SH SOLE 0 1500 0 BK OF AMERICA CORP COM 060505104 137 3532 SH SOLE 0 3532 0 GALAPAGOS NV SPON ADR 36315X101 316 4100 SH SOLE 0 4100 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 22 100 SH SOLE 0 100 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 33 150 SH SOLE 0 150 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13 300 SH SOLE 0 300 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 17 400 SH SOLE 0 400 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 21 500 SH SOLE 0 500 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 21 500 SH SOLE 0 500 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 34 800 SH SOLE 0 800 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 43 1000 SH SOLE 0 1000 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 30 700 SH SOLE 0 700 0 DEERE & CO COM 244199105 75 200 SH SOLE 0 200 0 DEERE & CO COM 244199105 37 100 SH SOLE 0 100 0 DEERE & CO COM 244199105 19 50 SH SOLE 0 50 0 DEERE & CO COM 244199105 19 50 SH SOLE 0 50 0 DEERE & CO COM 244199105 150 400 SH SOLE 0 400 0 DEERE & CO COM 244199105 37 100 SH SOLE 0 100 0 DEERE & CO COM 244199105 19 50 SH SOLE 0 50 0 DEERE & CO COM 244199105 150 400 SH SOLE 0 400 0 DEERE & CO COM 244199105 75 200 SH SOLE 0 200 0 ISHARES TR 10-20 YR TRS ETF 464288653 12 85 SH SOLE 0 85 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 27 250 SH SOLE 0 250 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 54 500 SH SOLE 0 500 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 33 300 SH SOLE 0 300 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 54 500 SH SOLE 0 500 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 54 500 SH SOLE 0 500 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 54 500 SH SOLE 0 500 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13 120 SH SOLE 0 120 0 TRAVELERS COMPANIES INC COM 89417E109 8 53 SH SOLE 0 53 0 TRAVELERS COMPANIES INC COM 89417E109 10 65 SH SOLE 0 65 0 TRAVELERS COMPANIES INC COM 89417E109 3 21 SH SOLE 0 21 0 TRAVELERS COMPANIES INC COM 89417E109 12 78 SH SOLE 0 78 0 TRAVELERS COMPANIES INC COM 89417E109 6 41 SH SOLE 0 41 0 TRAVELERS COMPANIES INC COM 89417E109 4 29 SH SOLE 0 29 0 TRAVELERS COMPANIES INC COM 89417E109 4 26 SH SOLE 0 26 0 TRAVELERS COMPANIES INC COM 89417E109 1 8 SH SOLE 0 8 0 TRAVELERS COMPANIES INC COM 89417E109 2 13 SH SOLE 0 13 0 TRAVELERS COMPANIES INC COM 89417E109 3 20 SH SOLE 0 20 0 TRAVELERS COMPANIES INC COM 89417E109 8 56 SH SOLE 0 56 0 TRAVELERS COMPANIES INC COM 89417E109 43 284 SH SOLE 0 284 0 TRAVELERS COMPANIES INC COM 89417E109 4 28 SH SOLE 0 28 0 TRAVELERS COMPANIES INC COM 89417E109 1 8 SH SOLE 0 8 0 TRAVELERS COMPANIES INC COM 89417E109 150 1000 SH SOLE 0 1000 0 TRAVELERS COMPANIES INC COM 89417E109 3 19 SH SOLE 0 19 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98 1524 SH SOLE 0 1524 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH SOLE 0 500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 219 SH SOLE 0 219 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 116 SH SOLE 0 116 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 791 SH SOLE 0 791 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH SOLE 0 1 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 105 SH SOLE 0 105 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH SOLE 0 500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 400 SH SOLE 0 400 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH SOLE 0 500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 166 SH SOLE 0 166 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 130 SH SOLE 0 130 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH SOLE 0 200 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 60 SH SOLE 0 60 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64 995 SH SOLE 0 995 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 50 SH SOLE 0 50 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 821 SH SOLE 0 821 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH SOLE 0 9 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 127 SH SOLE 0 127 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 51 SH SOLE 0 51 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 104 SH SOLE 0 104 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 55 SH SOLE 0 55 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84 1313 SH SOLE 0 1313 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 947 SH SOLE 0 947 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 116 SH SOLE 0 116 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 155 SH SOLE 0 155 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 106 SH SOLE 0 106 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 96 SH SOLE 0 96 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 135 SH SOLE 0 135 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 876 SH SOLE 0 876 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 401 SH SOLE 0 401 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 400 SH SOLE 0 400 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 0 1 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH SOLE 0 2 0 AES CORP COM 00130H105 7 244 SH SOLE 0 244 0 AES CORP COM 00130H105 1 45 SH SOLE 0 45 0 AES CORP COM 00130H105 27 1000 SH SOLE 0 1000 0 AES CORP COM 00130H105 5 183 SH SOLE 0 183 0 AES CORP COM 00130H105 7 278 SH SOLE 0 278 0 AES CORP COM 00130H105 6 233 SH SOLE 0 233 0 AES CORP COM 00130H105 9 338 SH SOLE 0 338 0 AES CORP COM 00130H105 10 375 SH SOLE 0 375 0 AES CORP COM 00130H105 39 1439 SH SOLE 0 1439 0 AES CORP COM 00130H105 6 211 SH SOLE 0 211 0 AES CORP COM 00130H105 38 1400 SH SOLE 0 1400 0 AES CORP COM 00130H105 21 767 SH SOLE 0 767 0 AES CORP COM 00130H105 11 392 SH SOLE 0 392 0 AES CORP COM 00130H105 7 258 SH SOLE 0 258 0 AES CORP COM 00130H105 27 1000 SH SOLE 0 1000 0 LANDEC CORP COM 514766104 11 1000 SH SOLE 0 1000 0 LANDEC CORP COM 514766104 53 5000 SH SOLE 0 5000 0 LANDEC CORP COM 514766104 42 4000 SH SOLE 0 4000 0 LANDEC CORP COM 514766104 16 1500 SH SOLE 0 1500 0 LANDEC CORP COM 514766104 21 2000 SH SOLE 0 2000 0 LANDEC CORP COM 514766104 16 1500 SH SOLE 0 1500 0 SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 224 3000 SH SOLE 0 3000 0 SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 48 400 SH SOLE 0 400 0 ABBOTT LABS COM 002824100 30 251 SH SOLE 0 251 0 ABBOTT LABS COM 002824100 24 200 SH SOLE 0 200 0 ABBOTT LABS COM 002824100 24 200 SH SOLE 0 200 0 ABBOTT LABS COM 002824100 20 166 SH SOLE 0 166 0 ABBOTT LABS COM 002824100 5 45 SH SOLE 0 45 0 ABBOTT LABS COM 002824100 36 300 SH SOLE 0 300 0 ABBOTT LABS COM 002824100 24 200 SH SOLE 0 200 0 ABBOTT LABS COM 002824100 24 200 SH SOLE 0 200 0 ABBOTT LABS COM 002824100 10 87 SH SOLE 0 87 0 ABBOTT LABS COM 002824100 48 400 SH SOLE 0 400 0 ABBOTT LABS COM 002824100 37 306 SH SOLE 0 306 0 ABBOTT LABS COM 002824100 0 0 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 20 168 SH SOLE 0 168 0 ABBOTT LABS COM 002824100 64 535 SH SOLE 0 535 0 ABBOTT LABS COM 002824100 24 200 SH SOLE 0 200 0 ABBOTT LABS COM 002824100 24 200 SH SOLE 0 200 0 ABBOTT LABS COM 002824100 12 100 SH SOLE 0 100 0 ABBOTT LABS COM 002824100 24 200 SH SOLE 0 200 0 ABBOTT LABS COM 002824100 28 233 SH SOLE 0 233 0 ABBOTT LABS COM 002824100 1 6 SH SOLE 0 6 0 ABBOTT LABS COM 002824100 7 60 SH SOLE 0 60 0 ABBOTT LABS COM 002824100 53 441 SH SOLE 0 441 0 ABBOTT LABS COM 002824100 24 200 SH SOLE 0 200 0 ABBOTT LABS COM 002824100 17 140 SH SOLE 0 140 0 ABBOTT LABS COM 002824100 20 170 SH SOLE 0 170 0 ABBOTT LABS COM 002824100 60 500 SH SOLE 0 500 0 ABBOTT LABS COM 002824100 12 98 SH SOLE 0 98 0 ABBOTT LABS COM 002824100 5 45 SH SOLE 0 45 0 ABBOTT LABS COM 002824100 36 300 SH SOLE 0 300 0 ABBOTT LABS COM 002824100 243 2029 SH SOLE 0 2029 0 ABBOTT LABS COM 002824100 11 95 SH SOLE 0 95 0 ABBOTT LABS COM 002824100 24 200 SH SOLE 0 200 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 18 691 SH SOLE 0 691 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 15 584 SH SOLE 0 584 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 7 276 SH SOLE 0 276 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4 141 SH SOLE 0 141 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 15 589 SH SOLE 0 589 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 14 528 SH SOLE 0 528 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 8 321 SH SOLE 0 321 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 28 1062 SH SOLE 0 1062 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 10 383 SH SOLE 0 383 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 6 237 SH SOLE 0 237 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 31 1172 SH SOLE 0 1172 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 16 623 SH SOLE 0 623 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 16 621 SH SOLE 0 621 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 13 480 SH SOLE 0 480 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 13 511 SH SOLE 0 511 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 17 656 SH SOLE 0 656 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 6 221 SH SOLE 0 221 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 5 204 SH SOLE 0 204 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 11 419 SH SOLE 0 419 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 5 200 SH SOLE 0 200 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 12 438 SH SOLE 0 438 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 3 125 SH SOLE 0 125 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 60 2270 SH SOLE 0 2270 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 16 621 SH SOLE 0 621 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 7 278 SH SOLE 0 278 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 80 3056 SH SOLE 0 3056 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 18 674 SH SOLE 0 674 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 9 328 SH SOLE 0 328 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 16 623 SH SOLE 0 623 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 6 211 SH SOLE 0 211 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1 36 SH SOLE 0 36 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 3 107 SH SOLE 0 107 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 139 5279 SH SOLE 0 5279 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 24 932 SH SOLE 0 932 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 7 249 SH SOLE 0 249 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 34 1303 SH SOLE 0 1303 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 11 400 SH SOLE 0 400 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 6 221 SH SOLE 0 221 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 18 692 SH SOLE 0 692 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 3 120 SH SOLE 0 120 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 20 765 SH SOLE 0 765 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 13 482 SH SOLE 0 482 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 26 1000 SH SOLE 0 1000 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 9 342 SH SOLE 0 342 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1 57 SH SOLE 0 57 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 17 656 SH SOLE 0 656 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 5 183 SH SOLE 0 183 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 11 412 SH SOLE 0 412 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 3 113 SH SOLE 0 113 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 6 220 SH SOLE 0 220 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 6 221 SH SOLE 0 221 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 7 251 SH SOLE 0 251 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 3 119 SH SOLE 0 119 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 135 5146 SH SOLE 0 5146 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 15 SH SOLE 0 15 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2 90 SH SOLE 0 90 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4 144 SH SOLE 0 144 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 22 846 SH SOLE 0 846 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 30 1142 SH SOLE 0 1142 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 9 333 SH SOLE 0 333 0 DUPONT DE NEMOURS INC COM 26614N102 1 9 SH SOLE 0 9 0 DUPONT DE NEMOURS INC COM 26614N102 4 55 SH SOLE 0 55 0 DUPONT DE NEMOURS INC COM 26614N102 3 40 SH SOLE 0 40 0 DUPONT DE NEMOURS INC COM 26614N102 3 33 SH SOLE 0 33 0 DUPONT DE NEMOURS INC COM 26614N102 3 42 SH SOLE 0 42 0 DUPONT DE NEMOURS INC COM 26614N102 86 1108 SH SOLE 0 1108 0 DUPONT DE NEMOURS INC COM 26614N102 3 33 SH SOLE 0 33 0 DUPONT DE NEMOURS INC COM 26614N102 0 0 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 2 25 SH SOLE 0 25 0 DUPONT DE NEMOURS INC COM 26614N102 0 3 SH SOLE 0 3 0 DUPONT DE NEMOURS INC COM 26614N102 46 600 SH SOLE 0 600 0 DUPONT DE NEMOURS INC COM 26614N102 2 25 SH SOLE 0 25 0 DUPONT DE NEMOURS INC COM 26614N102 27 346 SH SOLE 0 346 0 DUPONT DE NEMOURS INC COM 26614N102 3 39 SH SOLE 0 39 0 DUPONT DE NEMOURS INC COM 26614N102 148 1913 SH SOLE 0 1913 0 DUPONT DE NEMOURS INC COM 26614N102 3 33 SH SOLE 0 33 0 DUPONT DE NEMOURS INC COM 26614N102 2 24 SH SOLE 0 24 0 DUPONT DE NEMOURS INC COM 26614N102 1 12 SH SOLE 0 12 0 DUPONT DE NEMOURS INC COM 26614N102 29 380 SH SOLE 0 380 0 DUPONT DE NEMOURS INC COM 26614N102 5 71 SH SOLE 0 71 0 DUPONT DE NEMOURS INC COM 26614N102 6 77 SH SOLE 0 77 0 DUPONT DE NEMOURS INC COM 26614N102 3 33 SH SOLE 0 33 0 DUPONT DE NEMOURS INC COM 26614N102 2 21 SH SOLE 0 21 0 DUPONT DE NEMOURS INC COM 26614N102 4 56 SH SOLE 0 56 0 DUPONT DE NEMOURS INC COM 26614N102 79 1025 SH SOLE 0 1025 0 DUPONT DE NEMOURS INC COM 26614N102 1 9 SH SOLE 0 9 0 DUPONT DE NEMOURS INC COM 26614N102 0 4 SH SOLE 0 4 0 DUPONT DE NEMOURS INC COM 26614N102 1 9 SH SOLE 0 9 0 DUPONT DE NEMOURS INC COM 26614N102 10 133 SH SOLE 0 133 0 DUPONT DE NEMOURS INC COM 26614N102 9 117 SH SOLE 0 117 0 DUPONT DE NEMOURS INC COM 26614N102 33 427 SH SOLE 0 427 0 DUPONT DE NEMOURS INC COM 26614N102 31 399 SH SOLE 0 399 0 DUPONT DE NEMOURS INC COM 26614N102 13 167 SH SOLE 0 167 0 DUPONT DE NEMOURS INC COM 26614N102 20 256 SH SOLE 0 256 0 DUPONT DE NEMOURS INC COM 26614N102 6 74 SH SOLE 0 74 0 DUPONT DE NEMOURS INC COM 26614N102 41 533 SH SOLE 0 533 0 DUPONT DE NEMOURS INC COM 26614N102 10 133 SH SOLE 0 133 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 424 3000 SH SOLE 0 3000 0 GSI TECHNOLOGY COM 36241U106 147 22000 SH SOLE 0 22000 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 70 SH SOLE 0 70 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 16 SH SOLE 0 16 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 260 6000 SH SOLE 0 6000 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 40 SH SOLE 0 40 0 EQUINOX GOLD CORP COM 29446Y502 128 16000 SH SOLE 0 16000 0 SHOPIFY INC CL A 82509L107 2434 2200 SH SOLE 0 2200 0 SHOPIFY INC CL A 82509L107 11 10 SH SOLE 0 10 0 SHOPIFY INC CL A 82509L107 0 0 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 3 3 SH SOLE 0 3 0 FASTENAL CO COM 311900104 20 400 SH SOLE 0 400 0 FASTENAL CO COM 311900104 25 500 SH SOLE 0 500 0 FASTENAL CO COM 311900104 5 101 SH SOLE 0 101 0 FASTENAL CO COM 311900104 50 1000 SH SOLE 0 1000 0 FASTENAL CO COM 311900104 11 221 SH SOLE 0 221 0 FASTENAL CO COM 311900104 7 140 SH SOLE 0 140 0 FASTENAL CO COM 311900104 25 500 SH SOLE 0 500 0 FASTENAL CO COM 311900104 50 1000 SH SOLE 0 1000 0 FASTENAL CO COM 311900104 25 500 SH SOLE 0 500 0 FASTENAL CO COM 311900104 50 1000 SH SOLE 0 1000 0 FASTENAL CO COM 311900104 7 140 SH SOLE 0 140 0 ISHARES TR AGENCY BOND ETF 464288166 7 60 SH SOLE 0 60 0 VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 7 4000 SH SOLE 0 4000 0 NETFLIX INC COM 64110L106 130 250 SH SOLE 0 250 0 NETFLIX INC COM 64110L106 0 0 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 10 19 SH SOLE 0 19 0 NETFLIX INC COM 64110L106 26 50 SH SOLE 0 50 0 NETFLIX INC COM 64110L106 52 100 SH SOLE 0 100 0 NETFLIX INC COM 64110L106 26 50 SH SOLE 0 50 0 NETFLIX INC COM 64110L106 183 350 SH SOLE 0 350 0 NETFLIX INC COM 64110L106 5 10 SH SOLE 0 10 0 NETFLIX INC COM 64110L106 52 100 SH SOLE 0 100 0 NETFLIX INC COM 64110L106 52 100 SH SOLE 0 100 0 NETFLIX INC COM 64110L106 16 30 SH SOLE 0 30 0 NETFLIX INC COM 64110L106 52 100 SH SOLE 0 100 0 NETFLIX INC COM 64110L106 26 50 SH SOLE 0 50 0 NETFLIX INC COM 64110L106 26 50 SH SOLE 0 50 0 NETFLIX INC COM 64110L106 130 250 SH SOLE 0 250 0 NETFLIX INC COM 64110L106 26 50 SH SOLE 0 50 0 NETFLIX INC COM 64110L106 26 50 SH SOLE 0 50 0 NETFLIX INC COM 64110L106 26 50 SH SOLE 0 50 0 NXP SEMICONDUCTORS N V COM N6596X109 262 1300 SH SOLE 0 1300 0 NXP SEMICONDUCTORS N V COM N6596X109 1 5 SH SOLE 0 5 0 NXP SEMICONDUCTORS N V COM N6596X109 17 83 SH SOLE 0 83 0 NXP SEMICONDUCTORS N V COM N6596X109 17 83 SH SOLE 0 83 0 NXP SEMICONDUCTORS N V COM N6596X109 14 70 SH SOLE 0 70 0 NXP SEMICONDUCTORS N V COM N6596X109 11 54 SH SOLE 0 54 0 NXP SEMICONDUCTORS N V COM N6596X109 5 26 SH SOLE 0 26 0 NXP SEMICONDUCTORS N V COM N6596X109 81 400 SH SOLE 0 400 0 NXP SEMICONDUCTORS N V COM N6596X109 18 87 SH SOLE 0 87 0 NXP SEMICONDUCTORS N V COM N6596X109 4 19 SH SOLE 0 19 0 NXP SEMICONDUCTORS N V COM N6596X109 10 50 SH SOLE 0 50 0 NXP SEMICONDUCTORS N V COM N6596X109 7 36 SH SOLE 0 36 0 NXP SEMICONDUCTORS N V COM N6596X109 9 46 SH SOLE 0 46 0 NXP SEMICONDUCTORS N V COM N6596X109 5 27 SH SOLE 0 27 0 NXP SEMICONDUCTORS N V COM N6596X109 9 46 SH SOLE 0 46 0 NXP SEMICONDUCTORS N V COM N6596X109 13 64 SH SOLE 0 64 0 PRICE T ROWE GROUP INC COM 74144T108 17 100 SH SOLE 0 100 0 PRICE T ROWE GROUP INC COM 74144T108 17 100 SH SOLE 0 100 0 PRICE T ROWE GROUP INC COM 74144T108 9 50 SH SOLE 0 50 0 PRICE T ROWE GROUP INC COM 74144T108 51 300 SH SOLE 0 300 0 PRICE T ROWE GROUP INC COM 74144T108 9 50 SH SOLE 0 50 0 PRICE T ROWE GROUP INC COM 74144T108 9 50 SH SOLE 0 50 0 PRICE T ROWE GROUP INC COM 74144T108 9 50 SH SOLE 0 50 0 PRICE T ROWE GROUP INC COM 74144T108 34 200 SH SOLE 0 200 0 PRICE T ROWE GROUP INC COM 74144T108 9 50 SH SOLE 0 50 0 PRICE T ROWE GROUP INC COM 74144T108 0 0 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 17 100 SH SOLE 0 100 0 PRICE T ROWE GROUP INC COM 74144T108 9 50 SH SOLE 0 50 0 PRICE T ROWE GROUP INC COM 74144T108 17 100 SH SOLE 0 100 0 PRICE T ROWE GROUP INC COM 74144T108 17 100 SH SOLE 0 100 0 PRICE T ROWE GROUP INC COM 74144T108 17 100 SH SOLE 0 100 0 PRICE T ROWE GROUP INC COM 74144T108 17 100 SH SOLE 0 100 0 DIEBOLD INC COM 253651103 71 5000 SH SOLE 0 5000 0 DIEBOLD INC COM 253651103 7 500 SH SOLE 0 500 0 DIEBOLD INC COM 253651103 283 20000 SH SOLE 0 20000 0 DIEBOLD INC COM 253651103 2 175 SH SOLE 0 175 0 DIEBOLD INC COM 253651103 9 640 SH SOLE 0 640 0 DIEBOLD INC COM 253651103 3 245 SH SOLE 0 245 0 NOVARTIS AG SPONSORED ADR 66987V109 26 300 SH SOLE 0 300 0 NOVARTIS AG SPONSORED ADR 66987V109 4 52 SH SOLE 0 52 0 NOVARTIS AG SPONSORED ADR 66987V109 214 2500 SH SOLE 0 2500 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3 15 SH SOLE 0 15 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 38 175 SH SOLE 0 175 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17 80 SH SOLE 0 80 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2 10 SH SOLE 0 10 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 22 100 SH SOLE 0 100 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 174 800 SH SOLE 0 800 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11 50 SH SOLE 0 50 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 22 100 SH SOLE 0 100 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 35 160 SH SOLE 0 160 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 22 100 SH SOLE 0 100 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17 80 SH SOLE 0 80 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 99 455 SH SOLE 0 455 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 76 350 SH SOLE 0 350 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16 75 SH SOLE 0 75 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 218 1000 SH SOLE 0 1000 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 22 100 SH SOLE 0 100 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 229 1050 SH SOLE 0 1050 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 22 100 SH SOLE 0 100 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 33 150 SH SOLE 0 150 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11 50 SH SOLE 0 50 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3 15 SH SOLE 0 15 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 191 875 SH SOLE 0 875 0 PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 13 3000 SH SOLE 0 3000 0 INVESCO QQQ TR UNIT SER 1 46090E103 223 700 SH SOLE 0 700 0 INVESCO QQQ TR UNIT SER 1 46090E103 18 57 SH SOLE 0 57 0 INVESCO QQQ TR UNIT SER 1 46090E103 225 707 SH SOLE 0 707 0 INVESCO QQQ TR UNIT SER 1 46090E103 354 1110 SH SOLE 0 1110 0 INVESCO QQQ TR UNIT SER 1 46090E103 1153 3613 SH SOLE 0 3613 0 INVESCO QQQ TR UNIT SER 1 46090E103 8 24 SH SOLE 0 24 0 INVESCO QQQ TR UNIT SER 1 46090E103 226 708 SH SOLE 0 708 0 INVESCO QQQ TR UNIT SER 1 46090E103 64 200 SH SOLE 0 200 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH SOLE 0 1 0 INVESCO QQQ TR UNIT SER 1 46090E103 27 86 SH SOLE 0 86 0 INVESCO QQQ TR UNIT SER 1 46090E103 96 300 SH SOLE 0 300 0 INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH SOLE 0 15 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 0 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7 21 SH SOLE 0 21 0 INVESCO QQQ TR UNIT SER 1 46090E103 225 705 SH SOLE 0 705 0 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 8 0 INVESCO QQQ TR UNIT SER 1 46090E103 894 2801 SH SOLE 0 2801 0 INVESCO QQQ TR UNIT SER 1 46090E103 32 102 SH SOLE 0 102 0 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 8 0 INVESCO QQQ TR UNIT SER 1 46090E103 17 52 SH SOLE 0 52 0 INVESCO QQQ TR UNIT SER 1 46090E103 96 300 SH SOLE 0 300 0 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 9 0 INVESCO QQQ TR UNIT SER 1 46090E103 191 600 SH SOLE 0 600 0 INVESCO QQQ TR UNIT SER 1 46090E103 138 432 SH SOLE 0 432 0 INVESCO QQQ TR UNIT SER 1 46090E103 40 127 SH SOLE 0 127 0 APPLE INC COM 037833100 112 914 SH SOLE 0 914 0 APPLE INC COM 037833100 34 280 SH SOLE 0 280 0 APPLE INC COM 037833100 86 700 SH SOLE 0 700 0 APPLE INC COM 037833100 17 140 SH SOLE 0 140 0 APPLE INC COM 037833100 5 40 SH SOLE 0 40 0 APPLE INC COM 037833100 12 100 SH SOLE 0 100 0 APPLE INC COM 037833100 342 2800 SH SOLE 0 2800 0 APPLE INC COM 037833100 195 1600 SH SOLE 0 1600 0 APPLE INC COM 037833100 49 400 SH SOLE 0 400 0 APPLE INC COM 037833100 6 50 SH SOLE 0 50 0 APPLE INC COM 037833100 27 224 SH SOLE 0 224 0 APPLE INC COM 037833100 33 269 SH SOLE 0 269 0 APPLE INC COM 037833100 49 400 SH SOLE 0 400 0 APPLE INC COM 037833100 61 500 SH SOLE 0 500 0 APPLE INC COM 037833100 0 0 SH SOLE 0 0 0 APPLE INC COM 037833100 37 300 SH SOLE 0 300 0 APPLE INC COM 037833100 0 4 SH SOLE 0 4 0 APPLE INC COM 037833100 3 23 SH SOLE 0 23 0 APPLE INC COM 037833100 37 300 SH SOLE 0 300 0 APPLE INC COM 037833100 49 400 SH SOLE 0 400 0 APPLE INC COM 037833100 263 2156 SH SOLE 0 2156 0 APPLE INC COM 037833100 24 200 SH SOLE 0 200 0 APPLE INC COM 037833100 12 100 SH SOLE 0 100 0 APPLE INC COM 037833100 12 100 SH SOLE 0 100 0 APPLE INC COM 037833100 244 2000 SH SOLE 0 2000 0 APPLE INC COM 037833100 13 104 SH SOLE 0 104 0 APPLE INC COM 037833100 99 808 SH SOLE 0 808 0 APPLE INC COM 037833100 19 159 SH SOLE 0 159 0 APPLE INC COM 037833100 38 313 SH SOLE 0 313 0 APPLE INC COM 037833100 19 152 SH SOLE 0 152 0 APPLE INC COM 037833100 439 3592 SH SOLE 0 3592 0 APPLE INC COM 037833100 12 100 SH SOLE 0 100 0 APPLE INC COM 037833100 98 800 SH SOLE 0 800 0 APPLE INC COM 037833100 49 400 SH SOLE 0 400 0 APPLE INC COM 037833100 171 1400 SH SOLE 0 1400 0 APPLE INC COM 037833100 245 2003 SH SOLE 0 2003 0 APPLE INC COM 037833100 247 2024 SH SOLE 0 2024 0 APPLE INC COM 037833100 49 400 SH SOLE 0 400 0 APPLE INC COM 037833100 65 536 SH SOLE 0 536 0 APPLE INC COM 037833100 537 4400 SH SOLE 0 4400 0 APPLE INC COM 037833100 12 100 SH SOLE 0 100 0 APPLE INC COM 037833100 31 252 SH SOLE 0 252 0 APPLE INC COM 037833100 49 400 SH SOLE 0 400 0 APPLE INC COM 037833100 12 100 SH SOLE 0 100 0 APPLE INC COM 037833100 98 800 SH SOLE 0 800 0 APPLE INC COM 037833100 20 160 SH SOLE 0 160 0 APPLE INC COM 037833100 330 2700 SH SOLE 0 2700 0 APPLE INC COM 037833100 73 600 SH SOLE 0 600 0 APPLE INC COM 037833100 68 560 SH SOLE 0 560 0 APPLE INC COM 037833100 512 4191 SH SOLE 0 4191 0 APPLE INC COM 037833100 16 131 SH SOLE 0 131 0 APPLE INC COM 037833100 17 140 SH SOLE 0 140 0 APPLE INC COM 037833100 6 50 SH SOLE 0 50 0 APPLE INC COM 037833100 37 300 SH SOLE 0 300 0 APPLE INC COM 037833100 148 1213 SH SOLE 0 1213 0 APPLE INC COM 037833100 17 140 SH SOLE 0 140 0 APPLE INC COM 037833100 49 402 SH SOLE 0 402 0 APPLE INC COM 037833100 50 411 SH SOLE 0 411 0 APPLE INC COM 037833100 12 100 SH SOLE 0 100 0 APPLE INC COM 037833100 37 300 SH SOLE 0 300 0 APPLE INC COM 037833100 9 70 SH SOLE 0 70 0 APPLE INC COM 037833100 24 200 SH SOLE 0 200 0 APPLE INC COM 037833100 26 212 SH SOLE 0 212 0 APPLE INC COM 037833100 15 120 SH SOLE 0 120 0 APPLE INC COM 037833100 7 54 SH SOLE 0 54 0 APPLE INC COM 037833100 37 300 SH SOLE 0 300 0 APPLE INC COM 037833100 130 1062 SH SOLE 0 1062 0 APPLE INC COM 037833100 24 200 SH SOLE 0 200 0 APPLE INC COM 037833100 1635 13387 SH SOLE 0 13387 0 APPLE INC COM 037833100 165 1348 SH SOLE 0 1348 0 APPLE INC COM 037833100 3 23 SH SOLE 0 23 0 APPLE INC COM 037833100 13 104 SH SOLE 0 104 0 APPLE INC COM 037833100 12 100 SH SOLE 0 100 0 APPLE INC COM 037833100 17 140 SH SOLE 0 140 0 APPLE INC COM 037833100 44 360 SH SOLE 0 360 0 APPLE INC COM 037833100 49 400 SH SOLE 0 400 0 APPLE INC COM 037833100 342 2800 SH SOLE 0 2800 0 APPLE INC COM 037833100 244 2000 SH SOLE 0 2000 0 APPLE INC COM 037833100 37 300 SH SOLE 0 300 0 APPLE INC COM 037833100 6 50 SH SOLE 0 50 0 APPLE INC COM 037833100 51 420 SH SOLE 0 420 0 APPLE INC COM 037833100 24 200 SH SOLE 0 200 0 APPLE INC COM 037833100 31 252 SH SOLE 0 252 0 APPLE INC COM 037833100 932 7629 SH SOLE 0 7629 0 APPLE INC COM 037833100 4 36 SH SOLE 0 36 0 APPLE INC COM 037833100 23 192 SH SOLE 0 192 0 SPDR SER TR S&P BIOTECH 78464A870 41 300 SH SOLE 0 300 0 SPDR SER TR S&P BIOTECH 78464A870 374 2757 SH SOLE 0 2757 0 SPDR SER TR S&P BIOTECH 78464A870 5 39 SH SOLE 0 39 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3 350 SH SOLE 0 350 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 100 SH SOLE 0 100 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 70 SH SOLE 0 70 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4 387 SH SOLE 0 387 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 102 SH SOLE 0 102 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 205 SH SOLE 0 205 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 171 SH SOLE 0 171 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 48 5000 SH SOLE 0 5000 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 5 500 SH SOLE 0 500 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 76 SH SOLE 0 76 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 23 SH SOLE 0 23 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 151 SH SOLE 0 151 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 23 SH SOLE 0 23 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 99 SH SOLE 0 99 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3 367 SH SOLE 0 367 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 30 SH SOLE 0 30 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 12 1240 SH SOLE 0 1240 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 248 SH SOLE 0 248 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9 894 SH SOLE 0 894 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 170 SH SOLE 0 170 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 250 SH SOLE 0 250 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3 263 SH SOLE 0 263 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3 293 SH SOLE 0 293 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3 265 SH SOLE 0 265 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 164 SH SOLE 0 164 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 68 SH SOLE 0 68 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 254 SH SOLE 0 254 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 114 SH SOLE 0 114 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 244 SH SOLE 0 244 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 6 667 SH SOLE 0 667 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 2 SH SOLE 0 2 0 SPDR SER TR S&P DIVID ETF 78464A763 59 500 SH SOLE 0 500 0 VISA INC COM CL A 92826C839 106 500 SH SOLE 0 500 0 VISA INC COM CL A 92826C839 23 108 SH SOLE 0 108 0 VISA INC COM CL A 92826C839 24 111 SH SOLE 0 111 0 VISA INC COM CL A 92826C839 9 44 SH SOLE 0 44 0 VISA INC COM CL A 92826C839 22 102 SH SOLE 0 102 0 VISA INC COM CL A 92826C839 10 48 SH SOLE 0 48 0 VISA INC COM CL A 92826C839 17 79 SH SOLE 0 79 0 VISA INC COM CL A 92826C839 21 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 19 88 SH SOLE 0 88 0 VISA INC COM CL A 92826C839 14 68 SH SOLE 0 68 0 VISA INC COM CL A 92826C839 7 35 SH SOLE 0 35 0 VISA INC COM CL A 92826C839 30 143 SH SOLE 0 143 0 VISA INC COM CL A 92826C839 9 44 SH SOLE 0 44 0 VISA INC COM CL A 92826C839 7 35 SH SOLE 0 35 0 VISA INC COM CL A 92826C839 0 0 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 11 50 SH SOLE 0 50 0 VISA INC COM CL A 92826C839 12 57 SH SOLE 0 57 0 VISA INC COM CL A 92826C839 8 36 SH SOLE 0 36 0 VISA INC COM CL A 92826C839 15 70 SH SOLE 0 70 0 VISA INC COM CL A 92826C839 45 212 SH SOLE 0 212 0 VISA INC COM CL A 92826C839 8 36 SH SOLE 0 36 0 VISA INC COM CL A 92826C839 5 25 SH SOLE 0 25 0 VISA INC COM CL A 92826C839 24 115 SH SOLE 0 115 0 VISA INC COM CL A 92826C839 8 40 SH SOLE 0 40 0 VISA INC COM CL A 92826C839 23 110 SH SOLE 0 110 0 VISA INC COM CL A 92826C839 21 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 22 105 SH SOLE 0 105 0 VISA INC COM CL A 92826C839 11 54 SH SOLE 0 54 0 VISA INC COM CL A 92826C839 21 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 22 106 SH SOLE 0 106 0 VISA INC COM CL A 92826C839 22 104 SH SOLE 0 104 0 VISA INC COM CL A 92826C839 42 200 SH SOLE 0 200 0 VISA INC COM CL A 92826C839 16 75 SH SOLE 0 75 0 VISA INC COM CL A 92826C839 16 75 SH SOLE 0 75 0 VISA INC COM CL A 92826C839 17 79 SH SOLE 0 79 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136 1164 SH SOLE 0 1164 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 19 SH SOLE 0 19 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 63 SH SOLE 0 63 0 EATON VANCE LTD DURATION INC COM 27828H105 1 50 SH SOLE 0 50 0 EATON VANCE LTD DURATION INC COM 27828H105 12 911 SH SOLE 0 911 0 EATON VANCE LTD DURATION INC COM 27828H105 2 122 SH SOLE 0 122 0 EATON VANCE LTD DURATION INC COM 27828H105 6 514 SH SOLE 0 514 0 EATON VANCE LTD DURATION INC COM 27828H105 12 965 SH SOLE 0 965 0 EATON VANCE LTD DURATION INC COM 27828H105 108 8545 SH SOLE 0 8545 0 EATON VANCE LTD DURATION INC COM 27828H105 3 239 SH SOLE 0 239 0 EATON VANCE LTD DURATION INC COM 27828H105 6 507 SH SOLE 0 507 0 EATON VANCE LTD DURATION INC COM 27828H105 2 142 SH SOLE 0 142 0 EATON VANCE LTD DURATION INC COM 27828H105 14 1080 SH SOLE 0 1080 0 EATON VANCE LTD DURATION INC COM 27828H105 5 356 SH SOLE 0 356 0 EATON VANCE LTD DURATION INC COM 27828H105 6 485 SH SOLE 0 485 0 EATON VANCE LTD DURATION INC COM 27828H105 3 256 SH SOLE 0 256 0 EATON VANCE LTD DURATION INC COM 27828H105 4 280 SH SOLE 0 280 0 EATON VANCE LTD DURATION INC COM 27828H105 4 314 SH SOLE 0 314 0 EATON VANCE LTD DURATION INC COM 27828H105 5 359 SH SOLE 0 359 0 EATON VANCE LTD DURATION INC COM 27828H105 7 549 SH SOLE 0 549 0 EATON VANCE LTD DURATION INC COM 27828H105 5 394 SH SOLE 0 394 0 EATON VANCE LTD DURATION INC COM 27828H105 7 552 SH SOLE 0 552 0 EATON VANCE LTD DURATION INC COM 27828H105 3 274 SH SOLE 0 274 0 EATON VANCE LTD DURATION INC COM 27828H105 5 422 SH SOLE 0 422 0 EATON VANCE LTD DURATION INC COM 27828H105 3 223 SH SOLE 0 223 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 368 SH SOLE 0 368 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 147 SH SOLE 0 147 0 NEW YORK CMNTY BANCORP INC COM 649445103 11 900 SH SOLE 0 900 0 NEW YORK CMNTY BANCORP INC COM 649445103 10 820 SH SOLE 0 820 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 0 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 101 SH SOLE 0 101 0 NEW YORK CMNTY BANCORP INC COM 649445103 19 1500 SH SOLE 0 1500 0 NEW YORK CMNTY BANCORP INC COM 649445103 38 3000 SH SOLE 0 3000 0 NEW YORK CMNTY BANCORP INC COM 649445103 25 2000 SH SOLE 0 2000 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 110 SH SOLE 0 110 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 196 SH SOLE 0 196 0 NEW YORK CMNTY BANCORP INC COM 649445103 28 2190 SH SOLE 0 2190 0 NEW YORK CMNTY BANCORP INC COM 649445103 3 217 SH SOLE 0 217 0 NEW YORK CMNTY BANCORP INC COM 649445103 13 1000 SH SOLE 0 1000 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 100 SH SOLE 0 100 0 NEW YORK CMNTY BANCORP INC COM 649445103 25 2000 SH SOLE 0 2000 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 10 1000 SH SOLE 0 1000 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 3 300 SH SOLE 0 300 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 10 1000 SH SOLE 0 1000 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 10 1000 SH SOLE 0 1000 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 10 1000 SH SOLE 0 1000 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 20 2000 SH SOLE 0 2000 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 41 4000 SH SOLE 0 4000 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 10 1000 SH SOLE 0 1000 0 ILLUMINA INC COM 452327109 38 100 SH SOLE 0 100 0 ILLUMINA INC COM 452327109 38 100 SH SOLE 0 100 0 ILLUMINA INC COM 452327109 96 250 SH SOLE 0 250 0 ILLUMINA INC COM 452327109 12 30 SH SOLE 0 30 0 ILLUMINA INC COM 452327109 154 400 SH SOLE 0 400 0 ILLUMINA INC COM 452327109 38 100 SH SOLE 0 100 0 ILLUMINA INC COM 452327109 8 20 SH SOLE 0 20 0 ILLUMINA INC COM 452327109 38 100 SH SOLE 0 100 0 ILLUMINA INC COM 452327109 11 29 SH SOLE 0 29 0 ILLUMINA INC COM 452327109 96 250 SH SOLE 0 250 0 ILLUMINA INC COM 452327109 346 900 SH SOLE 0 900 0 ILLUMINA INC COM 452327109 77 200 SH SOLE 0 200 0 ILLUMINA INC COM 452327109 7 18 SH SOLE 0 18 0 ILLUMINA INC COM 452327109 7 19 SH SOLE 0 19 0 BRISTOL-MYERS SQUIBB CO COM 110122108 32 500 SH SOLE 0 500 0 BRISTOL-MYERS SQUIBB CO COM 110122108 95 1500 SH SOLE 0 1500 0 BRISTOL-MYERS SQUIBB CO COM 110122108 0 0 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3 42 SH SOLE 0 42 0 BRISTOL-MYERS SQUIBB CO COM 110122108 63 1000 SH SOLE 0 1000 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4 71 SH SOLE 0 71 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3 50 SH SOLE 0 50 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8 120 SH SOLE 0 120 0 BRISTOL-MYERS SQUIBB CO COM 110122108 63 1000 SH SOLE 0 1000 0 BRISTOL-MYERS SQUIBB CO COM 110122108 19 300 SH SOLE 0 300 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 100 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5 80 SH SOLE 0 80 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5 74 SH SOLE 0 74 0 BRISTOL-MYERS SQUIBB CO COM 110122108 40 637 SH SOLE 0 637 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1302 20617 SH SOLE 0 20617 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6 92 SH SOLE 0 92 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13 213 SH SOLE 0 213 0 BRISTOL-MYERS SQUIBB CO COM 110122108 268 4241 SH SOLE 0 4241 0 BRISTOL-MYERS SQUIBB CO COM 110122108 19 300 SH SOLE 0 300 0 BRISTOL-MYERS SQUIBB CO COM 110122108 38 600 SH SOLE 0 600 0 BRISTOL-MYERS SQUIBB CO COM 110122108 21 334 SH SOLE 0 334 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3 52 SH SOLE 0 52 0 BRISTOL-MYERS SQUIBB CO COM 110122108 63 1000 SH SOLE 0 1000 0 BRISTOL-MYERS SQUIBB CO COM 110122108 19 300 SH SOLE 0 300 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4 65 SH SOLE 0 65 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7 108 SH SOLE 0 108 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3 50 SH SOLE 0 50 0 BRISTOL-MYERS SQUIBB CO COM 110122108 189 3000 SH SOLE 0 3000 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 100 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1 11 SH SOLE 0 11 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 100 0 BRISTOL-MYERS SQUIBB CO COM 110122108 63 1000 SH SOLE 0 1000 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5 75 SH SOLE 0 75 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14 219 SH SOLE 0 219 0 BRISTOL-MYERS SQUIBB CO COM 110122108 57 900 SH SOLE 0 900 0 BRISTOL-MYERS SQUIBB CO COM 110122108 135 2138 SH SOLE 0 2138 0 BRISTOL-MYERS SQUIBB CO COM 110122108 25 401 SH SOLE 0 401 0 BRISTOL-MYERS SQUIBB CO COM 110122108 19 300 SH SOLE 0 300 0 BRISTOL-MYERS SQUIBB CO COM 110122108 44 700 SH SOLE 0 700 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13 210 SH SOLE 0 210 0 BRISTOL-MYERS SQUIBB CO COM 110122108 21 333 SH SOLE 0 333 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7 114 SH SOLE 0 114 0 BRISTOL-MYERS SQUIBB CO COM 110122108 32 500 SH SOLE 0 500 0 BRISTOL-MYERS SQUIBB CO COM 110122108 21 333 SH SOLE 0 333 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3 49 SH SOLE 0 49 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13 200 SH SOLE 0 200 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2 31 SH SOLE 0 31 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3 44 SH SOLE 0 44 0 BRISTOL-MYERS SQUIBB CO COM 110122108 75 1181 SH SOLE 0 1181 0 BRISTOL-MYERS SQUIBB CO COM 110122108 25 400 SH SOLE 0 400 0 BRISTOL-MYERS SQUIBB CO COM 110122108 0 0 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 100 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 100 0 HONEYWELL INTL INC COM 438516106 18 85 SH SOLE 0 85 0 HONEYWELL INTL INC COM 438516106 20 92 SH SOLE 0 92 0 HONEYWELL INTL INC COM 438516106 22 100 SH SOLE 0 100 0 HONEYWELL INTL INC COM 438516106 178 821 SH SOLE 0 821 0 HONEYWELL INTL INC COM 438516106 51 237 SH SOLE 0 237 0 HONEYWELL INTL INC COM 438516106 35 160 SH SOLE 0 160 0 HONEYWELL INTL INC COM 438516106 14 65 SH SOLE 0 65 0 HONEYWELL INTL INC COM 438516106 15 71 SH SOLE 0 71 0 HONEYWELL INTL INC COM 438516106 8 39 SH SOLE 0 39 0 HONEYWELL INTL INC COM 438516106 7 30 SH SOLE 0 30 0 HONEYWELL INTL INC COM 438516106 8 39 SH SOLE 0 39 0 HONEYWELL INTL INC COM 438516106 9 41 SH SOLE 0 41 0 HONEYWELL INTL INC COM 438516106 109 500 SH SOLE 0 500 0 HONEYWELL INTL INC COM 438516106 5 23 SH SOLE 0 23 0 HONEYWELL INTL INC COM 438516106 15 70 SH SOLE 0 70 0 HONEYWELL INTL INC COM 438516106 6 27 SH SOLE 0 27 0 HONEYWELL INTL INC COM 438516106 16 73 SH SOLE 0 73 0 HONEYWELL INTL INC COM 438516106 26 121 SH SOLE 0 121 0 HONEYWELL INTL INC COM 438516106 21 99 SH SOLE 0 99 0 HONEYWELL INTL INC COM 438516106 54 250 SH SOLE 0 250 0 HONEYWELL INTL INC COM 438516106 11 50 SH SOLE 0 50 0 HONEYWELL INTL INC COM 438516106 10 48 SH SOLE 0 48 0 HONEYWELL INTL INC COM 438516106 152 700 SH SOLE 0 700 0 HONEYWELL INTL INC COM 438516106 10 45 SH SOLE 0 45 0 HONEYWELL INTL INC COM 438516106 6 29 SH SOLE 0 29 0 HONEYWELL INTL INC COM 438516106 22 100 SH SOLE 0 100 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5 65 SH SOLE 0 65 0 PEPSICO INC COM 713448108 0 0 SH SOLE 0 0 0 PEPSICO INC COM 713448108 14 100 SH SOLE 0 100 0 PEPSICO INC COM 713448108 7 48 SH SOLE 0 48 0 PEPSICO INC COM 713448108 34 240 SH SOLE 0 240 0 PEPSICO INC COM 713448108 5 36 SH SOLE 0 36 0 PEPSICO INC COM 713448108 28 200 SH SOLE 0 200 0 PEPSICO INC COM 713448108 14 100 SH SOLE 0 100 0 PEPSICO INC COM 713448108 85 600 SH SOLE 0 600 0 PEPSICO INC COM 713448108 71 500 SH SOLE 0 500 0 PEPSICO INC COM 713448108 1 9 SH SOLE 0 9 0 PEPSICO INC COM 713448108 16 110 SH SOLE 0 110 0 PEPSICO INC COM 713448108 7 52 SH SOLE 0 52 0 PEPSICO INC COM 713448108 28 200 SH SOLE 0 200 0 PEPSICO INC COM 713448108 6 39 SH SOLE 0 39 0 PEPSICO INC COM 713448108 13 93 SH SOLE 0 93 0 PEPSICO INC COM 713448108 9 63 SH SOLE 0 63 0 PEPSICO INC COM 713448108 3 20 SH SOLE 0 20 0 PEPSICO INC COM 713448108 2 11 SH SOLE 0 11 0 PEPSICO INC COM 713448108 4 26 SH SOLE 0 26 0 PEPSICO INC COM 713448108 2 16 SH SOLE 0 16 0 PEPSICO INC COM 713448108 0 0 SH SOLE 0 0 0 PEPSICO INC COM 713448108 3 18 SH SOLE 0 18 0 PEPSICO INC COM 713448108 113 800 SH SOLE 0 800 0 ZILLOW GROUP INC CL A 98954M101 0 0 SH SOLE 0 0 0 ZILLOW GROUP INC CL A 98954M101 13 100 SH SOLE 0 100 0 NETFLIX INC COM 64110L106 52 100 SH SOLE 0 100 0 NETFLIX INC COM 64110L106 11 22 SH SOLE 0 22 0 NETFLIX INC COM 64110L106 16 30 SH SOLE 0 30 0 NETFLIX INC COM 64110L106 26 50 SH SOLE 0 50 0 NETFLIX INC COM 64110L106 52 100 SH SOLE 0 100 0 NETFLIX INC COM 64110L106 26 50 SH SOLE 0 50 0 NETFLIX INC COM 64110L106 52 100 SH SOLE 0 100 0 NETFLIX INC COM 64110L106 78 150 SH SOLE 0 150 0 NETFLIX INC COM 64110L106 9 17 SH SOLE 0 17 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 20 1000 SH SOLE 0 1000 0 CAMECO CORP COM 13321L108 9 522 SH SOLE 0 522 0 CAMECO CORP COM 13321L108 6 380 SH SOLE 0 380 0 CAMECO CORP COM 13321L108 17 1000 SH SOLE 0 1000 0 CAMECO CORP COM 13321L108 7 433 SH SOLE 0 433 0 CAMECO CORP COM 13321L108 6 380 SH SOLE 0 380 0 CAMECO CORP COM 13321L108 10 600 SH SOLE 0 600 0 CAMECO CORP COM 13321L108 13 800 SH SOLE 0 800 0 CAMECO CORP COM 13321L108 6 370 SH SOLE 0 370 0 CAMECO CORP COM 13321L108 5 300 SH SOLE 0 300 0 CAMECO CORP COM 13321L108 8 500 SH SOLE 0 500 0 CAMECO CORP COM 13321L108 7 430 SH SOLE 0 430 0 CAMECO CORP COM 13321L108 17 1000 SH SOLE 0 1000 0 CAMECO CORP COM 13321L108 10 600 SH SOLE 0 600 0 CAMECO CORP COM 13321L108 17 1000 SH SOLE 0 1000 0 CAMECO CORP COM 13321L108 17 1000 SH SOLE 0 1000 0 CAMECO CORP COM 13321L108 12 750 SH SOLE 0 750 0 CAMECO CORP COM 13321L108 7 433 SH SOLE 0 433 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 279 SH SOLE 0 279 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 23 SH SOLE 0 23 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 92 1162 SH SOLE 0 1162 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 676 SH SOLE 0 676 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 11 160 SH SOLE 0 160 0 PLUG POWER INC COM NEW 72919P202 18 500 SH SOLE 0 500 0 PLUG POWER INC COM NEW 72919P202 0 0 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 1 30 SH SOLE 0 30 0 PLUG POWER INC COM NEW 72919P202 1147 32000 SH SOLE 0 32000 0 PLUG POWER INC COM NEW 72919P202 323 9000 SH SOLE 0 9000 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 22 4379 SH SOLE 0 4379 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 5 979 SH SOLE 0 979 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 16 3116 SH SOLE 0 3116 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 2 358 SH SOLE 0 358 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 2 471 SH SOLE 0 471 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 2 357 SH SOLE 0 357 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 4 878 SH SOLE 0 878 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 3 671 SH SOLE 0 671 0 NOVARTIS AG SPONSORED ADR 66987V109 1 14 SH SOLE 0 14 0 NOVARTIS AG SPONSORED ADR 66987V109 11 125 SH SOLE 0 125 0 NOVARTIS AG SPONSORED ADR 66987V109 14 162 SH SOLE 0 162 0 NOVARTIS AG SPONSORED ADR 66987V109 1 16 SH SOLE 0 16 0 NOVARTIS AG SPONSORED ADR 66987V109 5 58 SH SOLE 0 58 0 NOVARTIS AG SPONSORED ADR 66987V109 5 61 SH SOLE 0 61 0 NOVARTIS AG SPONSORED ADR 66987V109 195 2280 SH SOLE 0 2280 0 NOVARTIS AG SPONSORED ADR 66987V109 10 115 SH SOLE 0 115 0 NOVARTIS AG SPONSORED ADR 66987V109 4 51 SH SOLE 0 51 0 NOVARTIS AG SPONSORED ADR 66987V109 1 16 SH SOLE 0 16 0 NOVARTIS AG SPONSORED ADR 66987V109 17 200 SH SOLE 0 200 0 NOVARTIS AG SPONSORED ADR 66987V109 9 100 SH SOLE 0 100 0 NOVARTIS AG SPONSORED ADR 66987V109 19 227 SH SOLE 0 227 0 NOVARTIS AG SPONSORED ADR 66987V109 49 569 SH SOLE 0 569 0 NOVARTIS AG SPONSORED ADR 66987V109 9 100 SH SOLE 0 100 0 NOVARTIS AG SPONSORED ADR 66987V109 385 4505 SH SOLE 0 4505 0 NOVARTIS AG SPONSORED ADR 66987V109 10 112 SH SOLE 0 112 0 NOVARTIS AG SPONSORED ADR 66987V109 197 2301 SH SOLE 0 2301 0 NOVARTIS AG SPONSORED ADR 66987V109 97 1139 SH SOLE 0 1139 0 NOVARTIS AG SPONSORED ADR 66987V109 9 100 SH SOLE 0 100 0 NOVARTIS AG SPONSORED ADR 66987V109 364 4258 SH SOLE 0 4258 0 NOVARTIS AG SPONSORED ADR 66987V109 17 200 SH SOLE 0 200 0 NOVARTIS AG SPONSORED ADR 66987V109 4 46 SH SOLE 0 46 0 NOVARTIS AG SPONSORED ADR 66987V109 9 100 SH SOLE 0 100 0 NOVARTIS AG SPONSORED ADR 66987V109 4 52 SH SOLE 0 52 0 NOVARTIS AG SPONSORED ADR 66987V109 48 556 SH SOLE 0 556 0 NOVARTIS AG SPONSORED ADR 66987V109 7 79 SH SOLE 0 79 0 NOVARTIS AG SPONSORED ADR 66987V109 95 1112 SH SOLE 0 1112 0 NOVARTIS AG SPONSORED ADR 66987V109 2 29 SH SOLE 0 29 0 NOVARTIS AG SPONSORED ADR 66987V109 9 100 SH SOLE 0 100 0 NOVARTIS AG SPONSORED ADR 66987V109 7 80 SH SOLE 0 80 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 666 10715 SH SOLE 0 10715 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 389 6261 SH SOLE 0 6261 0 PLAYTIKA HLDG CORP COM 72815L107 0 0 SH SOLE 0 0 0 PLAYTIKA HLDG CORP COM 72815L107 939 34500 SH SOLE 0 34500 0 ISHARES TR RUS 1000 VAL ETF 464287598 22 144 SH SOLE 0 144 0 INVESCO QQQ TR UNIT SER 1 46090E103 120 375 SH SOLE 0 375 0 INVESCO QQQ TR UNIT SER 1 46090E103 17 53 SH SOLE 0 53 0 INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH SOLE 0 7 0 INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH SOLE 0 12 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 0 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 8 0 INVESCO QQQ TR UNIT SER 1 46090E103 24 76 SH SOLE 0 76 0 INVESCO QQQ TR UNIT SER 1 46090E103 894 2800 SH SOLE 0 2800 0 INVESCO QQQ TR UNIT SER 1 46090E103 319 1000 SH SOLE 0 1000 0 INVESCO QQQ TR UNIT SER 1 46090E103 49 154 SH SOLE 0 154 0 INVESCO QQQ TR UNIT SER 1 46090E103 15 46 SH SOLE 0 46 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH SOLE 0 1 0 INVESCO QQQ TR UNIT SER 1 46090E103 1149 3600 SH SOLE 0 3600 0 INVESCO QQQ TR UNIT SER 1 46090E103 96 300 SH SOLE 0 300 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH SOLE 0 1 0 INVESCO QQQ TR UNIT SER 1 46090E103 638 2001 SH SOLE 0 2001 0 INVESCO QQQ TR UNIT SER 1 46090E103 171 535 SH SOLE 0 535 0 INVESCO QQQ TR UNIT SER 1 46090E103 223 700 SH SOLE 0 700 0 DATA I O CORP COM 237690102 54 10000 SH SOLE 0 10000 0 DATA I O CORP COM 237690102 0 0 SH SOLE 0 0 0 DATA I O CORP COM 237690102 1 200 SH SOLE 0 200 0 PROCTER AND GAMBLE CO COM 742718109 14 100 SH SOLE 0 100 0 PROCTER AND GAMBLE CO COM 742718109 13 95 SH SOLE 0 95 0 PROCTER AND GAMBLE CO COM 742718109 13 97 SH SOLE 0 97 0 PROCTER AND GAMBLE CO COM 742718109 37 273 SH SOLE 0 273 0 PROCTER AND GAMBLE CO COM 742718109 35 258 SH SOLE 0 258 0 PROCTER AND GAMBLE CO COM 742718109 6 46 SH SOLE 0 46 0 PROCTER AND GAMBLE CO COM 742718109 12 88 SH SOLE 0 88 0 PROCTER AND GAMBLE CO COM 742718109 27 200 SH SOLE 0 200 0 PROCTER AND GAMBLE CO COM 742718109 11 84 SH SOLE 0 84 0 PROCTER AND GAMBLE CO COM 742718109 12 89 SH SOLE 0 89 0 PROCTER AND GAMBLE CO COM 742718109 9 70 SH SOLE 0 70 0 PROCTER AND GAMBLE CO COM 742718109 27 200 SH SOLE 0 200 0 PROCTER AND GAMBLE CO COM 742718109 27 200 SH SOLE 0 200 0 PROCTER AND GAMBLE CO COM 742718109 16 116 SH SOLE 0 116 0 PROCTER AND GAMBLE CO COM 742718109 5 39 SH SOLE 0 39 0 PROCTER AND GAMBLE CO COM 742718109 7 52 SH SOLE 0 52 0 PROCTER AND GAMBLE CO COM 742718109 3 25 SH SOLE 0 25 0 PROCTER AND GAMBLE CO COM 742718109 27 200 SH SOLE 0 200 0 PROCTER AND GAMBLE CO COM 742718109 22 162 SH SOLE 0 162 0 PROCTER AND GAMBLE CO COM 742718109 9 69 SH SOLE 0 69 0 PROCTER AND GAMBLE CO COM 742718109 20 150 SH SOLE 0 150 0 PROCTER AND GAMBLE CO COM 742718109 22 160 SH SOLE 0 160 0 PROCTER AND GAMBLE CO COM 742718109 14 100 SH SOLE 0 100 0 PROCTER AND GAMBLE CO COM 742718109 9 63 SH SOLE 0 63 0 PROCTER AND GAMBLE CO COM 742718109 0 0 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 6 43 SH SOLE 0 43 0 PROCTER AND GAMBLE CO COM 742718109 9 69 SH SOLE 0 69 0 PROCTER AND GAMBLE CO COM 742718109 8 62 SH SOLE 0 62 0 PROCTER AND GAMBLE CO COM 742718109 163 1200 SH SOLE 0 1200 0 PROCTER AND GAMBLE CO COM 742718109 21 158 SH SOLE 0 158 0 PROCTER AND GAMBLE CO COM 742718109 20 150 SH SOLE 0 150 0 PROCTER AND GAMBLE CO COM 742718109 4 26 SH SOLE 0 26 0 PROCTER AND GAMBLE CO COM 742718109 2 15 SH SOLE 0 15 0 PROCTER AND GAMBLE CO COM 742718109 135 1000 SH SOLE 0 1000 0 PROCTER AND GAMBLE CO COM 742718109 2 15 SH SOLE 0 15 0 PROCTER AND GAMBLE CO COM 742718109 31 227 SH SOLE 0 227 0 PROCTER AND GAMBLE CO COM 742718109 21 154 SH SOLE 0 154 0 PROCTER AND GAMBLE CO COM 742718109 14 100 SH SOLE 0 100 0 PROCTER AND GAMBLE CO COM 742718109 9 67 SH SOLE 0 67 0 PROCTER AND GAMBLE CO COM 742718109 66 487 SH SOLE 0 487 0 PROCTER AND GAMBLE CO COM 742718109 20 150 SH SOLE 0 150 0 PROCTER AND GAMBLE CO COM 742718109 22 166 SH SOLE 0 166 0 G1 THERAPEUTICS INC COM 3621LQ109 120 5000 SH SOLE 0 5000 0 G1 THERAPEUTICS INC COM 3621LQ109 120 5000 SH SOLE 0 5000 0 G1 THERAPEUTICS INC COM 3621LQ109 241 10000 SH SOLE 0 10000 0 G1 THERAPEUTICS INC COM 3621LQ109 24 1000 SH SOLE 0 1000 0 G1 THERAPEUTICS INC COM 3621LQ109 120 5000 SH SOLE 0 5000 0 G1 THERAPEUTICS INC COM 3621LQ109 24 1000 SH SOLE 0 1000 0 G1 THERAPEUTICS INC COM 3621LQ109 96 4000 SH SOLE 0 4000 0 FISKER INC CL A COM STK 33813J106 13 750 SH SOLE 0 750 0 FISKER INC CL A COM STK 33813J106 60 3500 SH SOLE 0 3500 0 FISKER INC CL A COM STK 33813J106 172 10000 SH SOLE 0 10000 0 APPLE INC COM 037833100 137 1120 SH SOLE 0 1120 0 APPLE INC COM 037833100 37 300 SH SOLE 0 300 0 APPLE INC COM 037833100 12 100 SH SOLE 0 100 0 APPLE INC COM 037833100 16 130 SH SOLE 0 130 0 APPLE INC COM 037833100 11 90 SH SOLE 0 90 0 APPLE INC COM 037833100 24 200 SH SOLE 0 200 0 APPLE INC COM 037833100 49 400 SH SOLE 0 400 0 APPLE INC COM 037833100 12 100 SH SOLE 0 100 0 APPLE INC COM 037833100 22 184 SH SOLE 0 184 0 APPLE INC COM 037833100 537 4400 SH SOLE 0 4400 0 APPLE INC COM 037833100 31 252 SH SOLE 0 252 0 APPLE INC COM 037833100 49 400 SH SOLE 0 400 0 APPLE INC COM 037833100 37 300 SH SOLE 0 300 0 APPLE INC COM 037833100 24 200 SH SOLE 0 200 0 APPLE INC COM 037833100 29 236 SH SOLE 0 236 0 APPLE INC COM 037833100 49 400 SH SOLE 0 400 0 APPLE INC COM 037833100 61 500 SH SOLE 0 500 0 APPLE INC COM 037833100 14 112 SH SOLE 0 112 0 APPLE INC COM 037833100 51 420 SH SOLE 0 420 0 APPLE INC COM 037833100 98 800 SH SOLE 0 800 0 APPLE INC COM 037833100 15 122 SH SOLE 0 122 0 APPLE INC COM 037833100 8 67 SH SOLE 0 67 0 APPLE INC COM 037833100 34 282 SH SOLE 0 282 0 APPLE INC COM 037833100 52 425 SH SOLE 0 425 0 APPLE INC COM 037833100 12 100 SH SOLE 0 100 0 APPLE INC COM 037833100 452 3704 SH SOLE 0 3704 0 APPLE INC COM 037833100 31 252 SH SOLE 0 252 0 APPLE INC COM 037833100 6 52 SH SOLE 0 52 0 APPLE INC COM 037833100 7 60 SH SOLE 0 60 0 APPLE INC COM 037833100 33 269 SH SOLE 0 269 0 APPLE INC COM 037833100 5 38 SH SOLE 0 38 0 APPLE INC COM 037833100 14 114 SH SOLE 0 114 0 APPLE INC COM 037833100 11 87 SH SOLE 0 87 0 APPLE INC COM 037833100 49 400 SH SOLE 0 400 0 APPLE INC COM 037833100 38 308 SH SOLE 0 308 0 APPLE INC COM 037833100 5 40 SH SOLE 0 40 0 APPLE INC COM 037833100 684 5600 SH SOLE 0 5600 0 APPLE INC COM 037833100 10 85 SH SOLE 0 85 0 APPLE INC COM 037833100 31 252 SH SOLE 0 252 0 APPLE INC COM 037833100 171 1400 SH SOLE 0 1400 0 APPLE INC COM 037833100 5 40 SH SOLE 0 40 0 APPLE INC COM 037833100 147 1200 SH SOLE 0 1200 0 APPLE INC COM 037833100 37 300 SH SOLE 0 300 0 APPLE INC COM 037833100 9 70 SH SOLE 0 70 0 APPLE INC COM 037833100 16 130 SH SOLE 0 130 0 APPLE INC COM 037833100 21 172 SH SOLE 0 172 0 APPLE INC COM 037833100 24 200 SH SOLE 0 200 0 APPLE INC COM 037833100 12 100 SH SOLE 0 100 0 APPLE INC COM 037833100 24 200 SH SOLE 0 200 0 APPLE INC COM 037833100 49 400 SH SOLE 0 400 0 APPLE INC COM 037833100 22 184 SH SOLE 0 184 0 SVB FINANCIAL GROUP COM 78486Q101 938 1900 SH SOLE 0 1900 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 39 10000 SH SOLE 0 10000 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 44 11200 SH SOLE 0 11200 0 ISHARES TR CORE S&P SCP ETF 464287804 10 95 SH SOLE 0 95 0 ISHARES TR CORE S&P SCP ETF 464287804 33 306 SH SOLE 0 306 0 ISHARES TR CORE S&P SCP ETF 464287804 29 264 SH SOLE 0 264 0 ISHARES TR CORE S&P SCP ETF 464287804 23 209 SH SOLE 0 209 0 ISHARES TR CORE S&P SCP ETF 464287804 7 69 SH SOLE 0 69 0 ISHARES TR CORE S&P SCP ETF 464287804 12 114 SH SOLE 0 114 0 ISHARES TR CORE S&P SCP ETF 464287804 44 403 SH SOLE 0 403 0 ISHARES TR CORE S&P SCP ETF 464287804 9 81 SH SOLE 0 81 0 ISHARES TR CORE S&P SCP ETF 464287804 5 50 SH SOLE 0 50 0 ISHARES TR CORE S&P SCP ETF 464287804 24 222 SH SOLE 0 222 0 ISHARES TR CORE S&P SCP ETF 464287804 11 97 SH SOLE 0 97 0 ISHARES TR CORE S&P SCP ETF 464287804 38 346 SH SOLE 0 346 0 ISHARES TR CORE S&P SCP ETF 464287804 13 124 SH SOLE 0 124 0 ISHARES TR CORE S&P SCP ETF 464287804 13 116 SH SOLE 0 116 0 ISHARES TR CORE S&P SCP ETF 464287804 24 220 SH SOLE 0 220 0 ISHARES TR CORE S&P SCP ETF 464287804 11 102 SH SOLE 0 102 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 200 SH SOLE 0 200 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 24 3072 SH SOLE 0 3072 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14 1800 SH SOLE 0 1800 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 2000 SH SOLE 0 2000 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 350 SH SOLE 0 350 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 54 7000 SH SOLE 0 7000 0 VISA INC COM CL A 92826C839 64 300 SH SOLE 0 300 0 VISA INC COM CL A 92826C839 13 61 SH SOLE 0 61 0 VISA INC COM CL A 92826C839 7 33 SH SOLE 0 33 0 VISA INC COM CL A 92826C839 212 1000 SH SOLE 0 1000 0 VISA INC COM CL A 92826C839 17 82 SH SOLE 0 82 0 VISA INC COM CL A 92826C839 14 68 SH SOLE 0 68 0 VISA INC COM CL A 92826C839 0 0 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 12 58 SH SOLE 0 58 0 VISA INC COM CL A 92826C839 11 52 SH SOLE 0 52 0 VISA INC COM CL A 92826C839 32 150 SH SOLE 0 150 0 VISA INC COM CL A 92826C839 5 24 SH SOLE 0 24 0 ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH SOLE 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 19 1500 SH SOLE 0 1500 0 SANGAMO THERAPEUTICS INC COM 800677106 19 1500 SH SOLE 0 1500 0 SANGAMO THERAPEUTICS INC COM 800677106 25 2000 SH SOLE 0 2000 0 SANGAMO THERAPEUTICS INC COM 800677106 25 2000 SH SOLE 0 2000 0 SANGAMO THERAPEUTICS INC COM 800677106 96 7700 SH SOLE 0 7700 0 SANGAMO THERAPEUTICS INC COM 800677106 19 1500 SH SOLE 0 1500 0 SANGAMO THERAPEUTICS INC COM 800677106 6 500 SH SOLE 0 500 0 SANGAMO THERAPEUTICS INC COM 800677106 13 1000 SH SOLE 0 1000 0 SANGAMO THERAPEUTICS INC COM 800677106 19 1500 SH SOLE 0 1500 0 SANGAMO THERAPEUTICS INC COM 800677106 13 1000 SH SOLE 0 1000 0 SANGAMO THERAPEUTICS INC COM 800677106 132 10500 SH SOLE 0 10500 0 SANGAMO THERAPEUTICS INC COM 800677106 6 500 SH SOLE 0 500 0 SANGAMO THERAPEUTICS INC COM 800677106 0 0 SH SOLE 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 31 2500 SH SOLE 0 2500 0 SANGAMO THERAPEUTICS INC COM 800677106 13 1000 SH SOLE 0 1000 0 SANGAMO THERAPEUTICS INC COM 800677106 31 2500 SH SOLE 0 2500 0 SANGAMO THERAPEUTICS INC COM 800677106 6 500 SH SOLE 0 500 0 SANGAMO THERAPEUTICS INC COM 800677106 6 500 SH SOLE 0 500 0 SANGAMO THERAPEUTICS INC COM 800677106 13 1000 SH SOLE 0 1000 0 SANGAMO THERAPEUTICS INC COM 800677106 19 1500 SH SOLE 0 1500 0 SANGAMO THERAPEUTICS INC COM 800677106 19 1500 SH SOLE 0 1500 0 SANGAMO THERAPEUTICS INC COM 800677106 31 2500 SH SOLE 0 2500 0 SANGAMO THERAPEUTICS INC COM 800677106 113 9000 SH SOLE 0 9000 0 SANGAMO THERAPEUTICS INC COM 800677106 7 550 SH SOLE 0 550 0 ONEOK INC NEW COM 682680103 0 0 SH SOLE 0 0 0 ONEOK INC 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ACQUISITION CORP UNIT 99/99/9999 G7417R121 5 500 SH SOLE 0 500 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 55 5500 SH SOLE 0 5500 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 10 1000 SH SOLE 0 1000 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 10 1000 SH SOLE 0 1000 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 10 1000 SH SOLE 0 1000 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 3 300 SH SOLE 0 300 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 10 1000 SH SOLE 0 1000 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 15 1500 SH SOLE 0 1500 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 15 1500 SH SOLE 0 1500 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 20 2000 SH SOLE 0 2000 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 10 1000 SH SOLE 0 1000 0 DENISON MINES CORP COM 248356107 1 1000 SH SOLE 0 1000 0 DENISON MINES CORP COM 248356107 9 8600 SH SOLE 0 8600 0 DENISON MINES CORP COM 248356107 11 10000 SH SOLE 0 10000 0 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200 SH SOLE 0 200 0 VANGUARD INDEX FDS GROWTH ETF 922908736 26 100 SH SOLE 0 100 0 VANGUARD INDEX FDS GROWTH ETF 922908736 51 200 SH SOLE 0 200 0 VANGUARD INDEX FDS GROWTH ETF 922908736 90 350 SH SOLE 0 350 0 VANGUARD INDEX FDS GROWTH ETF 922908736 473 1840 SH SOLE 0 1840 0 VANGUARD INDEX FDS GROWTH ETF 922908736 26 100 SH SOLE 0 100 0 VANGUARD INDEX FDS GROWTH ETF 922908736 68 264 SH SOLE 0 264 0 VANGUARD INDEX FDS GROWTH ETF 922908736 51 200 SH SOLE 0 200 0 ARK ETF TR GENOMIC REV ETF 00214Q302 18 200 SH SOLE 0 200 0 ARK ETF TR GENOMIC REV ETF 00214Q302 44 500 SH SOLE 0 500 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3 290 SH SOLE 0 290 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 2 250 SH SOLE 0 250 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 2 257 SH SOLE 0 257 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3 290 SH SOLE 0 290 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 0 3 SH SOLE 0 3 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 7 727 SH SOLE 0 727 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 11 1142 SH SOLE 0 1142 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 8 828 SH SOLE 0 828 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1 147 SH SOLE 0 147 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3 290 SH SOLE 0 290 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 5 550 SH SOLE 0 550 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 8 853 SH SOLE 0 853 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3 352 SH SOLE 0 352 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4 389 SH SOLE 0 389 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4 454 SH SOLE 0 454 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4 470 SH SOLE 0 470 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 8 887 SH SOLE 0 887 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 0 20 SH SOLE 0 20 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 5 520 SH SOLE 0 520 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1 65 SH SOLE 0 65 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 5 532 SH SOLE 0 532 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3 335 SH SOLE 0 335 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 2 242 SH SOLE 0 242 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 7 789 SH SOLE 0 789 0 GENERAL ELECTRIC CO COM 369604103 20 1547 SH SOLE 0 1547 0 GENERAL ELECTRIC CO COM 369604103 8 600 SH SOLE 0 600 0 GENERAL ELECTRIC CO COM 369604103 1 57 SH SOLE 0 57 0 GENERAL ELECTRIC CO COM 369604103 9 700 SH SOLE 0 700 0 GENERAL ELECTRIC CO COM 369604103 125 9500 SH SOLE 0 9500 0 GENERAL ELECTRIC CO COM 369604103 0 17 SH SOLE 0 17 0 GENERAL ELECTRIC CO COM 369604103 15 1155 SH SOLE 0 1155 0 GENERAL ELECTRIC CO COM 369604103 8 630 SH SOLE 0 630 0 GENERAL ELECTRIC CO COM 369604103 7 500 SH SOLE 0 500 0 GENERAL ELECTRIC CO COM 369604103 8 600 SH SOLE 0 600 0 GENERAL ELECTRIC CO COM 369604103 11 815 SH SOLE 0 815 0 GENERAL ELECTRIC CO COM 369604103 3 200 SH SOLE 0 200 0 GENERAL ELECTRIC CO COM 369604103 17 1263 SH SOLE 0 1263 0 GENERAL ELECTRIC CO COM 369604103 14 1100 SH SOLE 0 1100 0 GENERAL ELECTRIC CO COM 369604103 23 1735 SH SOLE 0 1735 0 ISHARES TR INTL SEL DIV ETF 464288448 16 500 SH SOLE 0 500 0 OBSEVA SA COM H5861P103 0 0 SH SOLE 0 0 0 OBSEVA SA COM H5861P103 8 2500 SH SOLE 0 2500 0 OBSEVA SA COM H5861P103 3 1000 SH SOLE 0 1000 0 OBSEVA SA COM H5861P103 33 10000 SH SOLE 0 10000 0 BLONDER TONGUE LABS INC COM 093698108 29 20000 SH SOLE 0 20000 0 MICRON TECHNOLOGY INC COM 595112103 1 10 SH SOLE 0 10 0 MICRON TECHNOLOGY INC COM 595112103 35 400 SH SOLE 0 400 0 MICRON TECHNOLOGY INC COM 595112103 2 19 SH SOLE 0 19 0 MICRON TECHNOLOGY INC COM 595112103 71 810 SH SOLE 0 810 0 MICRON TECHNOLOGY INC COM 595112103 22 252 SH SOLE 0 252 0 MICRON TECHNOLOGY INC COM 595112103 44 500 SH SOLE 0 500 0 MICRON TECHNOLOGY INC COM 595112103 3087 35000 SH SOLE 0 35000 0 MICRON TECHNOLOGY INC COM 595112103 53 604 SH SOLE 0 604 0 MICRON TECHNOLOGY INC COM 595112103 143 1625 SH SOLE 0 1625 0 MICRON TECHNOLOGY INC COM 595112103 10 108 SH SOLE 0 108 0 MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 46 521 SH SOLE 0 521 0 MICRON TECHNOLOGY INC COM 595112103 2 22 SH SOLE 0 22 0 MICRON TECHNOLOGY INC COM 595112103 221 2500 SH SOLE 0 2500 0 MICRON TECHNOLOGY INC COM 595112103 110 1250 SH SOLE 0 1250 0 MICRON TECHNOLOGY INC COM 595112103 13 146 SH SOLE 0 146 0 MICRON TECHNOLOGY INC COM 595112103 176 2000 SH SOLE 0 2000 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 2 2000 SH SOLE 0 2000 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 1000 SH SOLE 0 1000 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 2 2500 SH SOLE 0 2500 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 1500 SH SOLE 0 1500 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 800 SH SOLE 0 800 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 1000 SH SOLE 0 1000 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 1000 SH SOLE 0 1000 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 1500 SH SOLE 0 1500 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 1000 SH SOLE 0 1000 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 1000 SH SOLE 0 1000 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 2 2500 SH SOLE 0 2500 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 700 SH SOLE 0 700 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 1000 SH SOLE 0 1000 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 1000 SH SOLE 0 1000 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 1000 SH SOLE 0 1000 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 700 SH SOLE 0 700 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 1000 SH SOLE 0 1000 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 700 SH SOLE 0 700 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 1500 SH SOLE 0 1500 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 700 SH SOLE 0 700 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 700 SH SOLE 0 700 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 2 2500 SH SOLE 0 2500 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 1000 SH SOLE 0 1000 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 1500 SH SOLE 0 1500 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 1000 SH SOLE 0 1000 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 800 SH SOLE 0 800 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 800 SH SOLE 0 800 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 1000 SH SOLE 0 1000 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 1400 SH SOLE 0 1400 0 DEVON ENERGY CORP NEW COM 25179M103 11 500 SH SOLE 0 500 0 DEVON ENERGY CORP NEW COM 25179M103 9 413 SH SOLE 0 413 0 DEVON ENERGY CORP NEW COM 25179M103 29 1308 SH SOLE 0 1308 0 DEVON ENERGY CORP NEW COM 25179M103 10 465 SH SOLE 0 465 0 DEVON ENERGY CORP NEW COM 25179M103 11 500 SH SOLE 0 500 0 DEVON ENERGY CORP NEW COM 25179M103 9 413 SH SOLE 0 413 0 DEVON ENERGY CORP NEW COM 25179M103 153 7000 SH SOLE 0 7000 0 DEVON ENERGY CORP NEW COM 25179M103 9 405 SH SOLE 0 405 0 DEVON ENERGY CORP NEW COM 25179M103 12 568 SH SOLE 0 568 0 DEVON ENERGY CORP NEW COM 25179M103 37 1691 SH SOLE 0 1691 0 DEVON ENERGY CORP NEW COM 25179M103 1 56 SH SOLE 0 56 0 DEVON ENERGY CORP NEW COM 25179M103 9 405 SH SOLE 0 405 0 DEVON ENERGY CORP NEW COM 25179M103 11 516 SH SOLE 0 516 0 DEVON ENERGY CORP NEW COM 25179M103 1 54 SH SOLE 0 54 0 DEVON ENERGY CORP NEW COM 25179M103 10 465 SH SOLE 0 465 0 DEVON ENERGY CORP NEW COM 25179M103 9 400 SH SOLE 0 400 0 DEVON ENERGY CORP NEW COM 25179M103 22 1000 SH SOLE 0 1000 0 DEVON ENERGY CORP NEW COM 25179M103 33 1500 SH SOLE 0 1500 0 DEVON ENERGY CORP NEW COM 25179M103 13 600 SH SOLE 0 600 0 DEVON ENERGY CORP NEW COM 25179M103 9 400 SH SOLE 0 400 0 DEVON ENERGY CORP NEW COM 25179M103 0 18 SH SOLE 0 18 0 BP PLC SPONSORED ADR 055622104 3 123 SH SOLE 0 123 0 BP PLC SPONSORED ADR 055622104 58 2362 SH SOLE 0 2362 0 BP PLC SPONSORED ADR 055622104 0 0 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 2 100 SH SOLE 0 100 0 BP PLC SPONSORED ADR 055622104 53 2160 SH SOLE 0 2160 0 BP PLC SPONSORED ADR 055622104 5 200 SH SOLE 0 200 0 BP PLC SPONSORED ADR 055622104 49 2000 SH SOLE 0 2000 0 BP PLC SPONSORED ADR 055622104 1 56 SH SOLE 0 56 0 BP PLC SPONSORED ADR 055622104 38 1560 SH SOLE 0 1560 0 BP PLC SPONSORED ADR 055622104 1 50 SH SOLE 0 50 0 BP PLC SPONSORED ADR 055622104 0 0 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 24 1000 SH SOLE 0 1000 0 BP PLC SPONSORED ADR 055622104 49 2000 SH SOLE 0 2000 0 BP PLC SPONSORED ADR 055622104 24 1000 SH SOLE 0 1000 0 BP PLC SPONSORED ADR 055622104 128 5250 SH SOLE 0 5250 0 BP PLC SPONSORED ADR 055622104 20 838 SH SOLE 0 838 0 BP PLC SPONSORED ADR 055622104 12 500 SH SOLE 0 500 0 BP PLC SPONSORED ADR 055622104 5 200 SH SOLE 0 200 0 BP PLC SPONSORED ADR 055622104 292 12000 SH SOLE 0 12000 0 BP PLC SPONSORED ADR 055622104 47 1920 SH SOLE 0 1920 0 BP PLC SPONSORED ADR 055622104 195 8000 SH SOLE 0 8000 0 BP PLC SPONSORED ADR 055622104 15 600 SH SOLE 0 600 0 BP PLC SPONSORED ADR 055622104 5 200 SH SOLE 0 200 0 BP PLC SPONSORED ADR 055622104 77 3160 SH SOLE 0 3160 0 BP PLC SPONSORED ADR 055622104 19 800 SH SOLE 0 800 0 BP PLC SPONSORED ADR 055622104 128 5250 SH SOLE 0 5250 0 BP PLC SPONSORED ADR 055622104 2 100 SH SOLE 0 100 0 BP PLC SPONSORED ADR 055622104 6 250 SH SOLE 0 250 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 191 SH SOLE 0 191 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 245 SH SOLE 0 245 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 225 SH SOLE 0 225 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5 346 SH SOLE 0 346 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 318 SH SOLE 0 318 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6 465 SH SOLE 0 465 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 191 SH SOLE 0 191 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 259 SH SOLE 0 259 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1396 SH SOLE 0 1396 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7 552 SH SOLE 0 552 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9 695 SH SOLE 0 695 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9 696 SH SOLE 0 696 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 91 SH SOLE 0 91 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 17 1261 SH SOLE 0 1261 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 1 SH SOLE 0 1 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 268 SH SOLE 0 268 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13 940 SH SOLE 0 940 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 97 SH SOLE 0 97 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6 413 SH SOLE 0 413 0 CHESAPEAKE UTILS CORP COM 165303108 476 4099 SH SOLE 0 4099 0 ARK ETF TR INNOVATION ETF 00214Q104 0 0 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 6 50 SH SOLE 0 50 0 ARK ETF TR INNOVATION ETF 00214Q104 60 500 SH SOLE 0 500 0 ARK ETF TR INNOVATION ETF 00214Q104 5 40 SH SOLE 0 40 0 ARK ETF TR INNOVATION ETF 00214Q104 4 30 SH SOLE 0 30 0 VONTIER CORPORATION COM 928881101 15 500 SH SOLE 0 500 0 VONTIER CORPORATION COM 928881101 39 1289 SH SOLE 0 1289 0 VONTIER CORPORATION COM 928881101 0 0 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 14 600 SH SOLE 0 600 0 WILLIAMS COS INC COM 969457100 14 600 SH SOLE 0 600 0 WILLIAMS COS INC COM 969457100 36 1500 SH SOLE 0 1500 0 WILLIAMS COS INC COM 969457100 47 2000 SH SOLE 0 2000 0 WILLIAMS COS INC COM 969457100 53 2240 SH SOLE 0 2240 0 WILLIAMS COS INC COM 969457100 85 3586 SH SOLE 0 3586 0 WILLIAMS COS INC COM 969457100 47 2000 SH SOLE 0 2000 0 WILLIAMS COS INC COM 969457100 36 1500 SH SOLE 0 1500 0 WILLIAMS COS INC COM 969457100 2 77 SH SOLE 0 77 0 WILLIAMS COS INC COM 969457100 47 1993 SH SOLE 0 1993 0 WILLIAMS COS INC COM 969457100 53 2240 SH SOLE 0 2240 0 WILLIAMS COS INC COM 969457100 34 1433 SH SOLE 0 1433 0 WILLIAMS COS INC COM 969457100 25 1047 SH SOLE 0 1047 0 WILLIAMS COS INC COM 969457100 2 102 SH SOLE 0 102 0 WILLIAMS COS INC COM 969457100 47 2000 SH SOLE 0 2000 0 WILLIAMS COS INC COM 969457100 12 500 SH SOLE 0 500 0 WILLIAMS COS INC COM 969457100 47 2000 SH SOLE 0 2000 0 WILLIAMS COS INC COM 969457100 312 13173 SH SOLE 0 13173 0 WILLIAMS COS INC COM 969457100 342 14422 SH SOLE 0 14422 0 WILLIAMS COS INC COM 969457100 20 852 SH SOLE 0 852 0 WILLIAMS COS INC COM 969457100 12 500 SH SOLE 0 500 0 WILLIAMS COS INC COM 969457100 45 1881 SH SOLE 0 1881 0 WILLIAMS COS INC COM 969457100 33 1400 SH SOLE 0 1400 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30 500 SH SOLE 0 500 0 BLACKSTONE GROUP INC COM 09260D107 13 170 SH SOLE 0 170 0 BLACKSTONE GROUP INC COM 09260D107 149 2000 SH SOLE 0 2000 0 BLACKSTONE GROUP INC COM 09260D107 37 500 SH SOLE 0 500 0 BLACKSTONE GROUP INC COM 09260D107 22 294 SH SOLE 0 294 0 BLACKSTONE GROUP INC COM 09260D107 149 2000 SH SOLE 0 2000 0 BLACKSTONE GROUP INC COM 09260D107 302 4052 SH SOLE 0 4052 0 BLACKSTONE GROUP INC COM 09260D107 32 425 SH SOLE 0 425 0 BLACKSTONE GROUP INC COM 09260D107 179 2400 SH SOLE 0 2400 0 BLACKSTONE GROUP INC COM 09260D107 37 500 SH SOLE 0 500 0 BLACKSTONE GROUP INC COM 09260D107 32 425 SH SOLE 0 425 0 BLACKSTONE GROUP INC COM 09260D107 149 2000 SH SOLE 0 2000 0 BLACKSTONE GROUP INC COM 09260D107 71 948 SH SOLE 0 948 0 BLACKSTONE GROUP INC COM 09260D107 22 294 SH SOLE 0 294 0 BLACKSTONE GROUP INC COM 09260D107 45 600 SH SOLE 0 600 0 BLACKSTONE GROUP INC COM 09260D107 9 119 SH SOLE 0 119 0 BLACKSTONE GROUP INC COM 09260D107 23 311 SH SOLE 0 311 0 BLACKSTONE GROUP INC COM 09260D107 10 135 SH SOLE 0 135 0 BLACKSTONE GROUP INC COM 09260D107 50 675 SH SOLE 0 675 0 PNC FINL SVCS GROUP INC COM 693475105 35 200 SH SOLE 0 200 0 PNC FINL SVCS GROUP INC COM 693475105 7 38 SH SOLE 0 38 0 PNC FINL SVCS GROUP INC COM 693475105 18 100 SH SOLE 0 100 0 PNC FINL SVCS GROUP INC COM 693475105 53 300 SH SOLE 0 300 0 PNC FINL SVCS GROUP INC COM 693475105 16 92 SH SOLE 0 92 0 PNC FINL SVCS GROUP INC COM 693475105 4 20 SH SOLE 0 20 0 PNC FINL SVCS GROUP INC COM 693475105 11 62 SH SOLE 0 62 0 PNC FINL SVCS GROUP INC COM 693475105 3 16 SH SOLE 0 16 0 PNC FINL SVCS GROUP INC COM 693475105 12 66 SH SOLE 0 66 0 PNC FINL SVCS GROUP INC COM 693475105 8 47 SH SOLE 0 47 0 PNC FINL SVCS GROUP INC COM 693475105 9 50 SH SOLE 0 50 0 PNC FINL SVCS GROUP INC COM 693475105 6 36 SH SOLE 0 36 0 PNC FINL SVCS GROUP INC COM 693475105 0 0 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 2 11 SH SOLE 0 11 0 PNC FINL SVCS GROUP INC COM 693475105 4 25 SH SOLE 0 25 0 PNC FINL SVCS GROUP INC COM 693475105 3 18 SH SOLE 0 18 0 PNC FINL SVCS GROUP INC COM 693475105 9 50 SH SOLE 0 50 0 PNC FINL SVCS GROUP INC COM 693475105 0 2 SH SOLE 0 2 0 PNC FINL SVCS GROUP INC COM 693475105 9 50 SH SOLE 0 50 0 PNC FINL SVCS GROUP INC COM 693475105 2 11 SH SOLE 0 11 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 291 SH SOLE 0 291 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4 283 SH SOLE 0 283 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2 151 SH SOLE 0 151 0 CROWN CASTLE INTL CORP NEW COM 22822V101 138 800 SH SOLE 0 800 0 KKR & CO INC COM 48251W104 0 2 SH SOLE 0 2 0 KKR & CO INC COM 48251W104 1010 20676 SH SOLE 0 20676 0 KKR & CO INC COM 48251W104 24 500 SH SOLE 0 500 0 KKR & CO INC COM 48251W104 12 241 SH SOLE 0 241 0 KKR & CO INC COM 48251W104 0 0 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 75 1530 SH SOLE 0 1530 0 MGM RESORTS INTERNATIONAL COM 552953101 57 1500 SH SOLE 0 1500 0 MGM RESORTS INTERNATIONAL COM 552953101 57 1500 SH SOLE 0 1500 0 MGM RESORTS INTERNATIONAL COM 552953101 38 1000 SH SOLE 0 1000 0 MGM RESORTS INTERNATIONAL COM 552953101 38 1000 SH SOLE 0 1000 0 MGM RESORTS INTERNATIONAL COM 552953101 19 500 SH SOLE 0 500 0 MGM RESORTS INTERNATIONAL COM 552953101 5 125 SH SOLE 0 125 0 MGM RESORTS INTERNATIONAL COM 552953101 57 1500 SH SOLE 0 1500 0 MGM RESORTS INTERNATIONAL COM 552953101 19 500 SH SOLE 0 500 0 MGM RESORTS INTERNATIONAL COM 552953101 0 0 SH SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 347 3100 SH SOLE 0 3100 0 ISHARES TR RUS MID CAP ETF 464287499 3 40 SH SOLE 0 40 0 ISHARES TR RUS MID CAP ETF 464287499 3 39 SH SOLE 0 39 0 ISHARES TR RUS MID CAP ETF 464287499 2 24 SH SOLE 0 24 0 CLEAN ENERGY FUELS CORP COM 184499101 69 5000 SH SOLE 0 5000 0 CLEAN ENERGY FUELS CORP COM 184499101 231 16800 SH SOLE 0 16800 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34 74 SH SOLE 0 74 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 23 SH SOLE 0 23 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 9 SH SOLE 0 9 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH SOLE 0 6 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 14 SH SOLE 0 14 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 31 SH SOLE 0 31 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12 26 SH SOLE 0 26 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 22 SH SOLE 0 22 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17 37 SH SOLE 0 37 0 THERMO FISHER SCIENTIFIC INC COM 883556102 228 500 SH SOLE 0 500 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13 29 SH SOLE 0 29 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 35 SH SOLE 0 35 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13 29 SH SOLE 0 29 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH SOLE 0 10 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33 72 SH SOLE 0 72 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17 38 SH SOLE 0 38 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32 71 SH SOLE 0 71 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24 52 SH SOLE 0 52 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 20 SH SOLE 0 20 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH SOLE 0 10 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH SOLE 0 6 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 31 SH SOLE 0 31 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 39 SH SOLE 0 39 0 CISCO SYS INC COM 17275R102 13 247 SH SOLE 0 247 0 CISCO SYS INC COM 17275R102 21 400 SH SOLE 0 400 0 CISCO SYS INC COM 17275R102 16 303 SH SOLE 0 303 0 CISCO SYS INC COM 17275R102 6 120 SH SOLE 0 120 0 CISCO SYS INC COM 17275R102 26 500 SH SOLE 0 500 0 CISCO SYS INC COM 17275R102 1 20 SH SOLE 0 20 0 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 200 0 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 200 0 CISCO SYS INC COM 17275R102 13 257 SH SOLE 0 257 0 CISCO SYS INC COM 17275R102 10 198 SH SOLE 0 198 0 CISCO SYS INC COM 17275R102 12 230 SH SOLE 0 230 0 CISCO SYS INC COM 17275R102 81 1575 SH SOLE 0 1575 0 CISCO SYS INC COM 17275R102 6 122 SH SOLE 0 122 0 CISCO SYS INC COM 17275R102 52 1000 SH SOLE 0 1000 0 CISCO SYS INC COM 17275R102 6 122 SH SOLE 0 122 0 CITIGROUP INC COM NEW 172967424 8 109 SH SOLE 0 109 0 CITIGROUP INC COM NEW 172967424 4 50 SH SOLE 0 50 0 CITIGROUP INC COM NEW 172967424 19 259 SH SOLE 0 259 0 CITIGROUP INC COM NEW 172967424 8 106 SH SOLE 0 106 0 CITIGROUP INC COM NEW 172967424 0 0 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 18 245 SH SOLE 0 245 0 CITIGROUP INC COM NEW 172967424 3 39 SH SOLE 0 39 0 CITIGROUP INC COM NEW 172967424 4 50 SH SOLE 0 50 0 CITIGROUP INC COM NEW 172967424 4 53 SH SOLE 0 53 0 CITIGROUP INC COM NEW 172967424 4 55 SH SOLE 0 55 0 CITIGROUP INC COM NEW 172967424 37 503 SH SOLE 0 503 0 CITIGROUP INC COM NEW 172967424 29 400 SH SOLE 0 400 0 CITIGROUP INC COM NEW 172967424 18 250 SH SOLE 0 250 0 CITIGROUP INC COM NEW 172967424 5 71 SH SOLE 0 71 0 CITIGROUP INC COM NEW 172967424 109 1500 SH SOLE 0 1500 0 CITIGROUP INC COM NEW 172967424 0 0 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 22 302 SH SOLE 0 302 0 CITIGROUP INC COM NEW 172967424 175 2400 SH SOLE 0 2400 0 CITIGROUP INC COM NEW 172967424 37 503 SH SOLE 0 503 0 CITIGROUP INC COM NEW 172967424 9 120 SH SOLE 0 120 0 CITIGROUP INC COM NEW 172967424 4 50 SH SOLE 0 50 0 COEUR MNG INC COM NEW 192108504 4 435 SH SOLE 0 435 0 COEUR MNG INC COM NEW 192108504 18 2000 SH SOLE 0 2000 0 COEUR MNG INC COM NEW 192108504 7 750 SH SOLE 0 750 0 COEUR MNG INC COM NEW 192108504 9 1000 SH SOLE 0 1000 0 COEUR MNG INC COM NEW 192108504 14 1500 SH SOLE 0 1500 0 COEUR MNG INC COM NEW 192108504 18 2000 SH SOLE 0 2000 0 COEUR MNG INC COM NEW 192108504 5 500 SH SOLE 0 500 0 COEUR MNG INC COM NEW 192108504 5 604 SH SOLE 0 604 0 COEUR MNG INC COM NEW 192108504 1 100 SH SOLE 0 100 0 COEUR MNG INC COM NEW 192108504 5 600 SH SOLE 0 600 0 COEUR MNG INC COM NEW 192108504 45 5000 SH SOLE 0 5000 0 COEUR MNG INC COM NEW 192108504 14 1500 SH SOLE 0 1500 0 COEUR MNG INC COM NEW 192108504 9 1000 SH SOLE 0 1000 0 COEUR MNG INC COM NEW 192108504 9 1000 SH SOLE 0 1000 0 COEUR MNG INC COM NEW 192108504 23 2500 SH SOLE 0 2500 0 COEUR MNG INC COM NEW 192108504 9 1000 SH SOLE 0 1000 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 22 1440 SH SOLE 0 1440 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3 200 SH SOLE 0 200 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 52 3446 SH SOLE 0 3446 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5 300 SH SOLE 0 300 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 199 13126 SH SOLE 0 13126 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 626 SH SOLE 0 626 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 1010 SH SOLE 0 1010 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 28 1871 SH SOLE 0 1871 0 ISHARES TR NASDAQ BIOTECH 464287556 48 320 SH SOLE 0 320 0 PAYPAL HLDGS INC COM 70450Y103 17 69 SH SOLE 0 69 0 PAYPAL HLDGS INC COM 70450Y103 0 0 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 19 80 SH SOLE 0 80 0 PAYPAL HLDGS INC COM 70450Y103 7 30 SH SOLE 0 30 0 PAYPAL HLDGS INC COM 70450Y103 243 1000 SH SOLE 0 1000 0 PAYPAL HLDGS INC COM 70450Y103 18 75 SH SOLE 0 75 0 PAYPAL HLDGS INC COM 70450Y103 15 63 SH SOLE 0 63 0 PAYPAL HLDGS INC COM 70450Y103 10 40 SH SOLE 0 40 0 PAYPAL HLDGS INC COM 70450Y103 9 38 SH SOLE 0 38 0 PAYPAL HLDGS INC COM 70450Y103 1 6 SH SOLE 0 6 0 PAYPAL HLDGS INC COM 70450Y103 7 30 SH SOLE 0 30 0 PAYPAL HLDGS INC COM 70450Y103 15 63 SH SOLE 0 63 0 PAYPAL HLDGS INC COM 70450Y103 11 45 SH SOLE 0 45 0 PAYPAL HLDGS INC COM 70450Y103 3 13 SH SOLE 0 13 0 PAYPAL HLDGS INC COM 70450Y103 12 50 SH SOLE 0 50 0 PAYPAL HLDGS INC COM 70450Y103 24 100 SH SOLE 0 100 0 PAYPAL HLDGS INC COM 70450Y103 21 87 SH SOLE 0 87 0 PAYPAL HLDGS INC COM 70450Y103 3 12 SH SOLE 0 12 0 PAYPAL HLDGS INC COM 70450Y103 12 49 SH SOLE 0 49 0 PAYPAL HLDGS INC COM 70450Y103 18 75 SH SOLE 0 75 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 0 SH SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10 2000 SH SOLE 0 2000 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 1630 SH SOLE 0 1630 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 1600 SH SOLE 0 1600 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 76 15000 SH SOLE 0 15000 0 CURIS INC COM NEW 231269200 113 10000 SH SOLE 0 10000 0 CURIS INC COM NEW 231269200 113 10000 SH SOLE 0 10000 0 CURIS INC COM NEW 231269200 57 5000 SH SOLE 0 5000 0 CURIS INC COM NEW 231269200 34 3000 SH SOLE 0 3000 0 CURIS INC COM NEW 231269200 34 3000 SH SOLE 0 3000 0 CURIS INC COM NEW 231269200 113 10000 SH SOLE 0 10000 0 CURIS INC COM NEW 231269200 226 20000 SH SOLE 0 20000 0 CURIS INC COM NEW 231269200 113 10000 SH SOLE 0 10000 0 CURIS INC COM NEW 231269200 45 4000 SH SOLE 0 4000 0 CURIS INC COM NEW 231269200 11 1000 SH SOLE 0 1000 0 CURIS INC COM NEW 231269200 0 0 SH SOLE 0 0 0 CURIS INC COM NEW 231269200 17 1500 SH SOLE 0 1500 0 CURIS INC COM NEW 231269200 23 2000 SH SOLE 0 2000 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3 288 SH SOLE 0 288 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 29 3044 SH SOLE 0 3044 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 2 207 SH SOLE 0 207 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4 415 SH SOLE 0 415 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 5 551 SH SOLE 0 551 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1 73 SH SOLE 0 73 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4 443 SH SOLE 0 443 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3 266 SH SOLE 0 266 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 2 224 SH SOLE 0 224 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 21 2231 SH SOLE 0 2231 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4 382 SH SOLE 0 382 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 22 2280 SH SOLE 0 2280 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 6 652 SH SOLE 0 652 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 521 SH SOLE 0 521 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 196 SH SOLE 0 196 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 107 SH SOLE 0 107 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 5 392 SH SOLE 0 392 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 488 SH SOLE 0 488 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 7 596 SH SOLE 0 596 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 147 SH SOLE 0 147 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 15 1249 SH SOLE 0 1249 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 15 1298 SH SOLE 0 1298 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 9 726 SH SOLE 0 726 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 87 SH SOLE 0 87 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 7 607 SH SOLE 0 607 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3 280 SH SOLE 0 280 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 197 SH SOLE 0 197 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 4 299 SH SOLE 0 299 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 99 SH SOLE 0 99 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 72 SH SOLE 0 72 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 197 SH SOLE 0 197 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 9 772 SH SOLE 0 772 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 190 SH SOLE 0 190 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 105 SH SOLE 0 105 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 116 SH SOLE 0 116 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 115 SH SOLE 0 115 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 164 SH SOLE 0 164 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 65 SH SOLE 0 65 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 30 2553 SH SOLE 0 2553 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 199 SH SOLE 0 199 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3 221 SH SOLE 0 221 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 4 305 SH SOLE 0 305 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 590 SH SOLE 0 590 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 90 2646 SH SOLE 0 2646 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 772 SH SOLE 0 772 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61 1800 SH SOLE 0 1800 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 602 SH SOLE 0 602 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 19 SH SOLE 0 19 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 818 SH SOLE 0 818 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 700 SH SOLE 0 700 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89 2616 SH SOLE 0 2616 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1001 SH SOLE 0 1001 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 700 SH SOLE 0 700 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 603 SH SOLE 0 603 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53 1547 SH SOLE 0 1547 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 85 2501 SH SOLE 0 2501 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 87 SH SOLE 0 87 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72 2100 SH SOLE 0 2100 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 500 SH SOLE 0 500 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64 1893 SH SOLE 0 1893 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 57 SH SOLE 0 57 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 88 2576 SH SOLE 0 2576 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 524 SH SOLE 0 524 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 376 SH SOLE 0 376 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 200 SH SOLE 0 200 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 305 SH SOLE 0 305 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 700 SH SOLE 0 700 0 MICRON TECHNOLOGY INC COM 595112103 5575 63200 SH SOLE 0 63200 0 MICRON TECHNOLOGY INC COM 595112103 18 207 SH SOLE 0 207 0 MICRON TECHNOLOGY INC COM 595112103 10 118 SH SOLE 0 118 0 MICRON TECHNOLOGY INC COM 595112103 9 101 SH SOLE 0 101 0 MICRON TECHNOLOGY INC COM 595112103 77 875 SH SOLE 0 875 0 MICRON TECHNOLOGY INC COM 595112103 1 17 SH SOLE 0 17 0 MICRON TECHNOLOGY INC COM 595112103 1 15 SH SOLE 0 15 0 MICRON TECHNOLOGY INC COM 595112103 221 2500 SH SOLE 0 2500 0 MICRON TECHNOLOGY INC COM 595112103 640 7250 SH SOLE 0 7250 0 MICRON TECHNOLOGY INC COM 595112103 11 120 SH SOLE 0 120 0 MICRON TECHNOLOGY INC COM 595112103 168 1900 SH SOLE 0 1900 0 MICRON TECHNOLOGY INC COM 595112103 35 400 SH SOLE 0 400 0 MICRON TECHNOLOGY INC COM 595112103 15 167 SH SOLE 0 167 0 MICRON TECHNOLOGY INC COM 595112103 44 500 SH SOLE 0 500 0 MICRON TECHNOLOGY INC COM 595112103 10 115 SH SOLE 0 115 0 MICRON TECHNOLOGY INC COM 595112103 28 322 SH SOLE 0 322 0 MICRON TECHNOLOGY INC COM 595112103 36 409 SH SOLE 0 409 0 MICRON TECHNOLOGY INC COM 595112103 7 81 SH SOLE 0 81 0 HOWMET AEROSPACE INC COM 443201108 48 1500 SH SOLE 0 1500 0 HOWMET AEROSPACE INC COM 443201108 8 250 SH SOLE 0 250 0 HOWMET AEROSPACE INC COM 443201108 16 500 SH SOLE 0 500 0 HOWMET AEROSPACE INC COM 443201108 8 250 SH SOLE 0 250 0 HOWMET AEROSPACE INC COM 443201108 74 2300 SH SOLE 0 2300 0 HOWMET AEROSPACE INC COM 443201108 1 33 SH SOLE 0 33 0 HOWMET AEROSPACE INC COM 443201108 32 1000 SH SOLE 0 1000 0 HOWMET AEROSPACE INC COM 443201108 96 3000 SH SOLE 0 3000 0 HALOZYME THERAPEUTICS INC COM 40637H109 167 4000 SH SOLE 0 4000 0 HALOZYME THERAPEUTICS INC COM 40637H109 42 1000 SH SOLE 0 1000 0 HALOZYME THERAPEUTICS INC COM 40637H109 42 1000 SH SOLE 0 1000 0 ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 819 282342 SH SOLE 0 282342 0 ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 819 282342 SH SOLE 0 282342 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 19 2000 SH SOLE 0 2000 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 19 2000 SH SOLE 0 2000 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 28 SH SOLE 0 28 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 16 SH SOLE 0 16 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 6 SH SOLE 0 6 0 PITNEY BOWES INC COM 724479100 49 6000 SH SOLE 0 6000 0 PITNEY BOWES INC COM 724479100 33 4000 SH SOLE 0 4000 0 ADVAXIS INC COM NEW 007624307 0 66 SH SOLE 0 66 0 ADVAXIS INC COM NEW 007624307 0 200 SH SOLE 0 200 0 ADVAXIS INC COM NEW 007624307 0 66 SH SOLE 0 66 0 ADVAXIS INC COM NEW 007624307 0 83 SH SOLE 0 83 0 ADVAXIS INC COM NEW 007624307 0 83 SH SOLE 0 83 0 ADVAXIS INC COM NEW 007624307 4 6000 SH SOLE 0 6000 0 ADVAXIS INC COM NEW 007624307 0 233 SH SOLE 0 233 0 ADVAXIS INC COM NEW 007624307 0 133 SH SOLE 0 133 0 ADVAXIS INC COM NEW 007624307 0 133 SH SOLE 0 133 0 ADVAXIS INC COM NEW 007624307 0 200 SH SOLE 0 200 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1000 SH SOLE 0 1000 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10 2000 SH SOLE 0 2000 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25 5000 SH SOLE 0 5000 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15 3000 SH SOLE 0 3000 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10 2000 SH SOLE 0 2000 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1000 SH SOLE 0 1000 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1000 SH SOLE 0 1000 0 SELECTA BIOSCIENCES INC COM 816212104 45 10000 SH SOLE 0 10000 0 ZILLOW GROUP INC CL C CAP STK 98954M200 0 0 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 22 167 SH SOLE 0 167 0 ZILLOW GROUP INC CL C CAP STK 98954M200 26 200 SH SOLE 0 200 0 ZILLOW GROUP INC CL C CAP STK 98954M200 26 200 SH SOLE 0 200 0 ZILLOW GROUP INC CL C CAP STK 98954M200 52 400 SH SOLE 0 400 0 ZILLOW GROUP INC CL C CAP STK 98954M200 259 2000 SH SOLE 0 2000 0 ZILLOW GROUP INC CL C CAP STK 98954M200 0 0 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1037 8000 SH SOLE 0 8000 0 ZILLOW GROUP INC CL C CAP STK 98954M200 19 150 SH SOLE 0 150 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1037 8000 SH SOLE 0 8000 0 ZILLOW GROUP INC CL C CAP STK 98954M200 39 300 SH SOLE 0 300 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 43 SH SOLE 0 43 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 21 1000 SH SOLE 0 1000 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 21 1000 SH SOLE 0 1000 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 35 SH SOLE 0 35 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 300 SH SOLE 0 300 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 100 SH SOLE 0 100 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 480 SH SOLE 0 480 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 41 2000 SH SOLE 0 2000 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 500 SH SOLE 0 500 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 41 2000 SH SOLE 0 2000 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 0 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 41 2000 SH SOLE 0 2000 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 124 6000 SH SOLE 0 6000 0 CVS HEALTH CORP COM 126650100 30 402 SH SOLE 0 402 0 CVS HEALTH CORP COM 126650100 0 0 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 0 0 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 326 4340 SH SOLE 0 4340 0 CVS HEALTH CORP COM 126650100 3 45 SH SOLE 0 45 0 CVS HEALTH CORP COM 126650100 9 125 SH SOLE 0 125 0 BEYOND MEAT INC COM 08862E109 23 177 SH SOLE 0 177 0 BEYOND MEAT INC COM 08862E109 13 100 SH SOLE 0 100 0 BEYOND MEAT INC COM 08862E109 104 800 SH SOLE 0 800 0 BEYOND MEAT INC COM 08862E109 1 5 SH SOLE 0 5 0 BEYOND MEAT INC COM 08862E109 23 175 SH SOLE 0 175 0 BEYOND MEAT INC COM 08862E109 6 45 SH SOLE 0 45 0 BEYOND MEAT INC COM 08862E109 5 35 SH SOLE 0 35 0 BEYOND MEAT INC COM 08862E109 1789 13750 SH SOLE 0 13750 0 BEYOND MEAT INC COM 08862E109 9 67 SH SOLE 0 67 0 BEYOND MEAT INC COM 08862E109 0 0 SH SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 39 298 SH SOLE 0 298 0 BEYOND MEAT INC COM 08862E109 15 115 SH SOLE 0 115 0 BEYOND MEAT INC COM 08862E109 23 178 SH SOLE 0 178 0 BEYOND MEAT INC COM 08862E109 130 1000 SH SOLE 0 1000 0 BEYOND MEAT INC COM 08862E109 0 0 SH SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 23 175 SH SOLE 0 175 0 BEYOND MEAT INC COM 08862E109 23 175 SH SOLE 0 175 0 BEYOND MEAT INC COM 08862E109 7 50 SH SOLE 0 50 0 VONTIER CORPORATION COM 928881101 20 676 SH SOLE 0 676 0 VONTIER CORPORATION COM 928881101 138 4570 SH SOLE 0 4570 0 VONTIER CORPORATION COM 928881101 54 1768 SH SOLE 0 1768 0 VONTIER CORPORATION COM 928881101 15 500 SH SOLE 0 500 0 VONTIER CORPORATION COM 928881101 173 5712 SH SOLE 0 5712 0 VONTIER CORPORATION COM 928881101 761 25124 SH SOLE 0 25124 0 VONTIER CORPORATION COM 928881101 30 1000 SH SOLE 0 1000 0 VONTIER CORPORATION COM 928881101 2 78 SH SOLE 0 78 0 VONTIER CORPORATION COM 928881101 0 16 SH SOLE 0 16 0 VONTIER CORPORATION COM 928881101 333 11000 SH SOLE 0 11000 0 VONTIER CORPORATION COM 928881101 1202 39696 SH SOLE 0 39696 0 VONTIER CORPORATION COM 928881101 3 108 SH SOLE 0 108 0 VONTIER CORPORATION COM 928881101 64 2117 SH SOLE 0 2117 0 VONTIER CORPORATION COM 928881101 26 868 SH SOLE 0 868 0 VONTIER CORPORATION COM 928881101 495 16337 SH SOLE 0 16337 0 VONTIER CORPORATION COM 928881101 2 58 SH SOLE 0 58 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 42 10000 SH SOLE 0 10000 0 DANAHER CORPORATION COM 235851102 13 57 SH SOLE 0 57 0 DANAHER CORPORATION COM 235851102 11 47 SH SOLE 0 47 0 DANAHER CORPORATION COM 235851102 18 80 SH SOLE 0 80 0 DANAHER CORPORATION COM 235851102 0 0 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 3 13 SH SOLE 0 13 0 DANAHER CORPORATION COM 235851102 939 4172 SH SOLE 0 4172 0 DANAHER CORPORATION COM 235851102 6726 29882 SH SOLE 0 29882 0 DANAHER CORPORATION COM 235851102 16698 74187 SH SOLE 0 74187 0 DANAHER CORPORATION COM 235851102 5616 24953 SH SOLE 0 24953 0 DANAHER CORPORATION COM 235851102 25 113 SH SOLE 0 113 0 DANAHER CORPORATION COM 235851102 10 44 SH SOLE 0 44 0 DANAHER CORPORATION COM 235851102 1847 8205 SH SOLE 0 8205 0 DANAHER CORPORATION COM 235851102 3 14 SH SOLE 0 14 0 DANAHER CORPORATION COM 235851102 504 2240 SH SOLE 0 2240 0 DANAHER CORPORATION COM 235851102 1125 5000 SH SOLE 0 5000 0 DANAHER CORPORATION COM 235851102 17 76 SH SOLE 0 76 0 DANAHER CORPORATION COM 235851102 5 24 SH SOLE 0 24 0 DANAHER CORPORATION COM 235851102 2950 13108 SH SOLE 0 13108 0 DANAHER CORPORATION COM 235851102 761 3383 SH SOLE 0 3383 0 DANAHER CORPORATION COM 235851102 1428 6346 SH SOLE 0 6346 0 DANAHER CORPORATION COM 235851102 7 31 SH SOLE 0 31 0 DANAHER CORPORATION COM 235851102 31940 141903 SH SOLE 0 141903 0 DANAHER CORPORATION COM 235851102 30888 137229 SH SOLE 0 137229 0 DANAHER CORPORATION COM 235851102 5143 22850 SH SOLE 0 22850 0 DANAHER CORPORATION COM 235851102 4 19 SH SOLE 0 19 0 DANAHER CORPORATION COM 235851102 5 22 SH SOLE 0 22 0 DANAHER CORPORATION COM 235851102 4001 17777 SH SOLE 0 17777 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 339 SH SOLE 0 339 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1 95 SH SOLE 0 95 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3 200 SH SOLE 0 200 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 6 396 SH SOLE 0 396 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2 138 SH SOLE 0 138 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 332 SH SOLE 0 332 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 332 SH SOLE 0 332 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3 163 SH SOLE 0 163 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 327 SH SOLE 0 327 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9 587 SH SOLE 0 587 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 337 SH SOLE 0 337 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 10 635 SH SOLE 0 635 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 10 672 SH SOLE 0 672 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3 204 SH SOLE 0 204 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1 95 SH SOLE 0 95 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1 94 SH SOLE 0 94 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2 141 SH SOLE 0 141 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2 122 SH SOLE 0 122 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 6 367 SH SOLE 0 367 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2 116 SH SOLE 0 116 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 12 774 SH SOLE 0 774 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 6 396 SH SOLE 0 396 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3 185 SH SOLE 0 185 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4 245 SH SOLE 0 245 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 7 430 SH SOLE 0 430 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2 149 SH SOLE 0 149 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4 232 SH SOLE 0 232 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3 200 SH SOLE 0 200 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 7 429 SH SOLE 0 429 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 6 396 SH SOLE 0 396 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 16 1001 SH SOLE 0 1001 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1 40 SH SOLE 0 40 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3 214 SH SOLE 0 214 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4 289 SH SOLE 0 289 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 6 361 SH SOLE 0 361 0 TATTOOED CHEF INC COM CL A 87663X102 10 500 SH SOLE 0 500 0 TATTOOED CHEF INC COM CL A 87663X102 29 1497 SH SOLE 0 1497 0 TATTOOED CHEF INC COM CL A 87663X102 6 290 SH SOLE 0 290 0 TATTOOED CHEF INC COM CL A 87663X102 19 975 SH SOLE 0 975 0 TATTOOED CHEF INC COM CL A 87663X102 31 1582 SH SOLE 0 1582 0 TATTOOED CHEF INC COM CL A 87663X102 14 712 SH SOLE 0 712 0 TATTOOED CHEF INC COM CL A 87663X102 5 270 SH SOLE 0 270 0 TATTOOED CHEF INC COM CL A 87663X102 16 820 SH SOLE 0 820 0 TATTOOED CHEF INC COM CL A 87663X102 0 20 SH SOLE 0 20 0 TATTOOED CHEF INC COM CL A 87663X102 58 3000 SH SOLE 0 3000 0 TATTOOED CHEF INC COM CL A 87663X102 11 591 SH SOLE 0 591 0 TATTOOED CHEF INC COM CL A 87663X102 3 140 SH SOLE 0 140 0 TATTOOED CHEF INC COM CL A 87663X102 0 0 SH SOLE 0 0 0 TATTOOED CHEF INC COM CL A 87663X102 1 73 SH SOLE 0 73 0 TATTOOED CHEF INC COM CL A 87663X102 5 272 SH SOLE 0 272 0 TATTOOED CHEF INC COM CL A 87663X102 4 205 SH SOLE 0 205 0 TATTOOED CHEF INC COM CL A 87663X102 6 300 SH SOLE 0 300 0 CISCO SYS INC COM 17275R102 2 40 SH SOLE 0 40 0 CISCO SYS INC COM 17275R102 129 2500 SH SOLE 0 2500 0 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 200 0 CISCO SYS INC COM 17275R102 4 80 SH SOLE 0 80 0 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 200 0 CISCO SYS INC COM 17275R102 4 71 SH SOLE 0 71 0 CISCO SYS INC COM 17275R102 26 500 SH SOLE 0 500 0 CISCO SYS INC COM 17275R102 16 301 SH SOLE 0 301 0 CISCO SYS INC COM 17275R102 31 591 SH SOLE 0 591 0 CISCO SYS INC COM 17275R102 1 28 SH SOLE 0 28 0 CISCO SYS INC COM 17275R102 70 1358 SH SOLE 0 1358 0 CISCO SYS INC COM 17275R102 11 206 SH SOLE 0 206 0 CISCO SYS INC COM 17275R102 3 50 SH SOLE 0 50 0 CISCO SYS INC COM 17275R102 21 400 SH SOLE 0 400 0 CISCO SYS INC COM 17275R102 26 500 SH SOLE 0 500 0 CISCO SYS INC COM 17275R102 21 400 SH SOLE 0 400 0 CISCO SYS INC COM 17275R102 19 361 SH SOLE 0 361 0 CISCO SYS INC COM 17275R102 2 36 SH SOLE 0 36 0 CISCO SYS INC COM 17275R102 2 41 SH SOLE 0 41 0 CISCO SYS INC COM 17275R102 2 43 SH SOLE 0 43 0 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 4 68 SH SOLE 0 68 0 CISCO SYS INC COM 17275R102 2 35 SH SOLE 0 35 0 CISCO SYS INC COM 17275R102 5 104 SH SOLE 0 104 0 CISCO SYS INC COM 17275R102 8 158 SH SOLE 0 158 0 CISCO SYS INC COM 17275R102 6 119 SH SOLE 0 119 0 CISCO SYS INC COM 17275R102 16 300 SH SOLE 0 300 0 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 14 264 SH SOLE 0 264 0 CISCO SYS INC COM 17275R102 21 400 SH SOLE 0 400 0 CISCO SYS INC COM 17275R102 20 392 SH SOLE 0 392 0 CISCO SYS INC COM 17275R102 2 35 SH SOLE 0 35 0 CISCO SYS INC COM 17275R102 5 102 SH SOLE 0 102 0 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 200 0 CISCO SYS INC COM 17275R102 7 140 SH SOLE 0 140 0 CISCO SYS INC COM 17275R102 0 0 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 6 113 SH SOLE 0 113 0 CISCO SYS INC COM 17275R102 8 162 SH SOLE 0 162 0 CISCO SYS INC COM 17275R102 4 87 SH SOLE 0 87 0 CISCO SYS INC COM 17275R102 2 30 SH SOLE 0 30 0 CISCO SYS INC COM 17275R102 8 163 SH SOLE 0 163 0 CISCO SYS INC COM 17275R102 2 31 SH SOLE 0 31 0 CISCO SYS INC COM 17275R102 6 112 SH SOLE 0 112 0 CISCO SYS INC COM 17275R102 49 944 SH SOLE 0 944 0 CISCO SYS INC COM 17275R102 26 500 SH SOLE 0 500 0 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 200 0 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 200 0 COMSTOCK RES INC COM 205768302 0 85 SH SOLE 0 85 0 COMSTOCK RES INC COM 205768302 0 0 SH SOLE 0 0 0 COMSTOCK RES INC COM 205768302 2 320 SH SOLE 0 320 0 COMSTOCK RES INC COM 205768302 0 85 SH SOLE 0 85 0 COMSTOCK RES INC COM 205768302 55 10000 SH SOLE 0 10000 0 DNP SELECT INCOME FD INC COM 23325P104 10 1055 SH SOLE 0 1055 0 DNP SELECT INCOME FD INC COM 23325P104 8 843 SH SOLE 0 843 0 DNP SELECT INCOME FD INC COM 23325P104 14 1418 SH SOLE 0 1418 0 DNP SELECT INCOME FD INC COM 23325P104 36 3629 SH SOLE 0 3629 0 DNP SELECT INCOME FD INC COM 23325P104 86 8700 SH SOLE 0 8700 0 DNP SELECT INCOME FD INC COM 23325P104 12 1167 SH SOLE 0 1167 0 DNP SELECT INCOME FD INC COM 23325P104 5 456 SH SOLE 0 456 0 DNP SELECT INCOME FD INC COM 23325P104 35 3578 SH SOLE 0 3578 0 DNP SELECT INCOME FD INC COM 23325P104 1 122 SH SOLE 0 122 0 DNP SELECT INCOME FD INC COM 23325P104 12 1229 SH SOLE 0 1229 0 DNP SELECT INCOME FD INC COM 23325P104 5 506 SH SOLE 0 506 0 DNP SELECT INCOME FD INC COM 23325P104 14 1370 SH SOLE 0 1370 0 DNP SELECT INCOME FD INC COM 23325P104 6 637 SH SOLE 0 637 0 DNP SELECT INCOME FD INC COM 23325P104 9 953 SH SOLE 0 953 0 DNP SELECT INCOME FD INC COM 23325P104 5 482 SH SOLE 0 482 0 DNP SELECT INCOME FD INC COM 23325P104 16 1660 SH SOLE 0 1660 0 DNP SELECT INCOME FD INC COM 23325P104 6 604 SH SOLE 0 604 0 DNP SELECT INCOME FD INC COM 23325P104 5 515 SH SOLE 0 515 0 DNP SELECT INCOME FD INC COM 23325P104 7 734 SH SOLE 0 734 0 ISHARES TR 1 3 YR TREAS BD 464287457 18 210 SH SOLE 0 210 0 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 1498 17022 SH SOLE 0 17022 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 17 500 SH SOLE 0 500 0 ISHARES INC CORE MSCI EMKT 46434G103 37 569 SH SOLE 0 569 0 ISHARES INC CORE MSCI EMKT 46434G103 56 869 SH SOLE 0 869 0 ISHARES INC CORE MSCI EMKT 46434G103 43 661 SH SOLE 0 661 0 ISHARES INC CORE MSCI EMKT 46434G103 48 747 SH SOLE 0 747 0 ISHARES INC CORE MSCI EMKT 46434G103 17 267 SH SOLE 0 267 0 ISHARES INC CORE MSCI EMKT 46434G103 16 246 SH SOLE 0 246 0 ISHARES INC CORE MSCI EMKT 46434G103 13 204 SH SOLE 0 204 0 ISHARES INC CORE MSCI EMKT 46434G103 7 109 SH SOLE 0 109 0 ISHARES INC CORE MSCI EMKT 46434G103 11 175 SH SOLE 0 175 0 ISHARES INC CORE MSCI EMKT 46434G103 14 221 SH SOLE 0 221 0 ISHARES INC CORE MSCI EMKT 46434G103 10 150 SH SOLE 0 150 0 ISHARES INC CORE MSCI EMKT 46434G103 27 426 SH SOLE 0 426 0 ISHARES INC CORE MSCI EMKT 46434G103 14 210 SH SOLE 0 210 0 ISHARES INC CORE MSCI EMKT 46434G103 15 237 SH SOLE 0 237 0 ISHARES INC CORE MSCI EMKT 46434G103 31 474 SH SOLE 0 474 0 ISHARES INC CORE MSCI EMKT 46434G103 29 454 SH SOLE 0 454 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 98 SH SOLE 0 98 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 2 SH SOLE 0 2 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH SOLE 0 27 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 11 SH SOLE 0 11 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 13 SH SOLE 0 13 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 51 SH SOLE 0 51 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 51 SH SOLE 0 51 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 51 SH SOLE 0 51 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 9 SH SOLE 0 9 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 9 SH SOLE 0 9 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 215 SH SOLE 0 215 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 186 SH SOLE 0 186 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 11 SH SOLE 0 11 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 153 SH SOLE 0 153 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 9 SH SOLE 0 9 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 7 SH SOLE 0 7 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH SOLE 0 27 0 TWILIO INC CL A 90138F102 6 17 SH SOLE 0 17 0 TWILIO INC CL A 90138F102 6 18 SH SOLE 0 18 0 TWILIO INC CL A 90138F102 119 350 SH SOLE 0 350 0 TWILIO INC CL A 90138F102 0 0 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 221 650 SH SOLE 0 650 0 NUCOR CORP COM 670346105 16 200 SH SOLE 0 200 0 NUCOR CORP COM 670346105 7 90 SH SOLE 0 90 0 NUCOR CORP COM 670346105 16 200 SH SOLE 0 200 0 NUCOR CORP COM 670346105 197 2450 SH SOLE 0 2450 0 NUCOR CORP COM 670346105 40 500 SH SOLE 0 500 0 NUCOR CORP COM 670346105 56 695 SH SOLE 0 695 0 NUCOR CORP COM 670346105 40 500 SH SOLE 0 500 0 NUCOR CORP COM 670346105 365 4550 SH SOLE 0 4550 0 NUCOR CORP COM 670346105 32 400 SH SOLE 0 400 0 NUCOR CORP COM 670346105 0 0 SH SOLE 0 0 0 NUCOR CORP COM 670346105 16 200 SH SOLE 0 200 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 20 1161 SH SOLE 0 1161 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 105 SH SOLE 0 105 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 170 10031 SH SOLE 0 10031 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 10 607 SH SOLE 0 607 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 260 15404 SH SOLE 0 15404 0 MADISON COVERED CALL & EQUIT COM 557437100 2 264 SH SOLE 0 264 0 MADISON COVERED CALL & EQUIT COM 557437100 5 613 SH SOLE 0 613 0 MADISON COVERED CALL & EQUIT COM 557437100 4 505 SH SOLE 0 505 0 MADISON COVERED CALL & EQUIT COM 557437100 1 194 SH SOLE 0 194 0 MADISON COVERED CALL & EQUIT COM 557437100 2 326 SH SOLE 0 326 0 MADISON COVERED CALL & EQUIT COM 557437100 8 1061 SH SOLE 0 1061 0 MADISON COVERED CALL & EQUIT COM 557437100 6 794 SH SOLE 0 794 0 MADISON COVERED CALL & EQUIT COM 557437100 2 264 SH SOLE 0 264 0 MADISON COVERED CALL & EQUIT COM 557437100 6 850 SH SOLE 0 850 0 MADISON COVERED CALL & EQUIT COM 557437100 6 829 SH SOLE 0 829 0 MADISON COVERED CALL & EQUIT COM 557437100 4 522 SH SOLE 0 522 0 MADISON COVERED CALL & EQUIT COM 557437100 6 751 SH SOLE 0 751 0 MADISON COVERED CALL & EQUIT COM 557437100 2 276 SH SOLE 0 276 0 MADISON COVERED CALL & EQUIT COM 557437100 5 607 SH SOLE 0 607 0 MADISON COVERED CALL & EQUIT COM 557437100 1 80 SH SOLE 0 80 0 MADISON COVERED CALL & EQUIT COM 557437100 3 366 SH SOLE 0 366 0 MADISON COVERED CALL & EQUIT COM 557437100 10 1356 SH SOLE 0 1356 0 MADISON COVERED CALL & EQUIT COM 557437100 3 411 SH SOLE 0 411 0 MADISON COVERED CALL & EQUIT COM 557437100 2 264 SH SOLE 0 264 0 MADISON COVERED CALL & EQUIT COM 557437100 8 1021 SH SOLE 0 1021 0 MADISON COVERED CALL & EQUIT COM 557437100 1 172 SH SOLE 0 172 0 MADISON COVERED CALL & EQUIT COM 557437100 3 462 SH SOLE 0 462 0 MADISON COVERED CALL & EQUIT COM 557437100 5 659 SH SOLE 0 659 0 MADISON COVERED CALL & EQUIT COM 557437100 2 285 SH SOLE 0 285 0 MADISON COVERED CALL & EQUIT COM 557437100 0 3 SH SOLE 0 3 0 MADISON COVERED CALL & EQUIT COM 557437100 1 139 SH SOLE 0 139 0 MADISON COVERED CALL & EQUIT COM 557437100 5 712 SH SOLE 0 712 0 MADISON COVERED CALL & EQUIT COM 557437100 1 164 SH SOLE 0 164 0 MADISON COVERED CALL & EQUIT COM 557437100 8 1061 SH SOLE 0 1061 0 MADISON COVERED CALL & EQUIT COM 557437100 8 1000 SH SOLE 0 1000 0 MADISON COVERED CALL & EQUIT COM 557437100 3 426 SH SOLE 0 426 0 MADISON COVERED CALL & EQUIT COM 557437100 0 5 SH SOLE 0 5 0 MADISON COVERED CALL & EQUIT COM 557437100 1 194 SH SOLE 0 194 0 MADISON COVERED CALL & EQUIT COM 557437100 1 148 SH SOLE 0 148 0 MADISON COVERED CALL & EQUIT COM 557437100 4 512 SH SOLE 0 512 0 MADISON COVERED CALL & EQUIT COM 557437100 3 426 SH SOLE 0 426 0 AXT INC COM 00246W103 33 2800 SH SOLE 0 2800 0 AXT INC COM 00246W103 35 3000 SH SOLE 0 3000 0 AXT INC COM 00246W103 122 10500 SH SOLE 0 10500 0 AXT INC COM 00246W103 30 2600 SH SOLE 0 2600 0 AXT INC COM 00246W103 3 300 SH SOLE 0 300 0 AXT INC COM 00246W103 14 1200 SH SOLE 0 1200 0 AXT INC COM 00246W103 105 9000 SH SOLE 0 9000 0 AXT INC COM 00246W103 210 18000 SH SOLE 0 18000 0 AXT INC COM 00246W103 9 750 SH SOLE 0 750 0 AXT INC COM 00246W103 227 19500 SH SOLE 0 19500 0 AXT INC COM 00246W103 191 16400 SH SOLE 0 16400 0 AXT INC COM 00246W103 9 750 SH SOLE 0 750 0 AXT INC COM 00246W103 11 960 SH SOLE 0 960 0 AXT INC COM 00246W103 4 345 SH SOLE 0 345 0 AXT INC COM 00246W103 2 195 SH SOLE 0 195 0 FORD MTR CO DEL COM 345370860 61 5000 SH SOLE 0 5000 0 FORD MTR CO DEL COM 345370860 37 3000 SH SOLE 0 3000 0 FORD MTR CO DEL COM 345370860 15 1200 SH SOLE 0 1200 0 FORD MTR CO DEL COM 345370860 2 200 SH SOLE 0 200 0 FORD MTR CO DEL COM 345370860 49 4000 SH SOLE 0 4000 0 FORD MTR CO DEL COM 345370860 87 7100 SH SOLE 0 7100 0 FORD MTR CO DEL COM 345370860 2 179 SH SOLE 0 179 0 FORD MTR CO DEL COM 345370860 7 600 SH SOLE 0 600 0 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 100 0 FORD MTR CO DEL COM 345370860 12 1000 SH SOLE 0 1000 0 FORD MTR CO DEL COM 345370860 12 1000 SH SOLE 0 1000 0 FORD MTR CO DEL COM 345370860 1 63 SH SOLE 0 63 0 FORD MTR CO DEL COM 345370860 12 1000 SH SOLE 0 1000 0 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 100 0 FORD MTR CO DEL COM 345370860 31 2500 SH SOLE 0 2500 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 90 2646 SH SOLE 0 2646 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 40 SH SOLE 0 40 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 85 2500 SH SOLE 0 2500 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 7 SH SOLE 0 7 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 904 SH SOLE 0 904 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 85 2500 SH SOLE 0 2500 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 340 SH SOLE 0 340 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 9 SH SOLE 0 9 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1200 SH SOLE 0 1200 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 85 2500 SH SOLE 0 2500 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 524 SH SOLE 0 524 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70 2051 SH SOLE 0 2051 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 524 SH SOLE 0 524 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 600 SH SOLE 0 600 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 700 SH SOLE 0 700 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86 2512 SH SOLE 0 2512 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 2 SH SOLE 0 2 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 1709 SH SOLE 0 1709 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 263 SH SOLE 0 263 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 200 SH SOLE 0 200 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 49 SH SOLE 0 49 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 7 SH SOLE 0 7 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 1278 SH SOLE 0 1278 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 121 SH SOLE 0 121 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 113 SH SOLE 0 113 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 38 SH SOLE 0 38 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 28 SH SOLE 0 28 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1000 SH SOLE 0 1000 0 ADVAXIS INC COM NEW 007624307 0 133 SH SOLE 0 133 0 ADVAXIS INC COM NEW 007624307 0 53 SH SOLE 0 53 0 ADVAXIS INC COM NEW 007624307 0 100 SH SOLE 0 100 0 ADVAXIS INC COM NEW 007624307 4 5001 SH SOLE 0 5001 0 ADVAXIS INC COM NEW 007624307 0 140 SH SOLE 0 140 0 ADVAXIS INC COM NEW 007624307 0 6 SH SOLE 0 6 0 ADVAXIS INC COM NEW 007624307 0 133 SH SOLE 0 133 0 ADVAXIS INC COM NEW 007624307 0 60 SH SOLE 0 60 0 ADVAXIS INC COM NEW 007624307 4 5000 SH SOLE 0 5000 0 ADVAXIS INC COM NEW 007624307 0 66 SH SOLE 0 66 0 ADVAXIS INC COM NEW 007624307 0 133 SH SOLE 0 133 0 ADVAXIS INC COM NEW 007624307 0 200 SH SOLE 0 200 0 ADVAXIS INC COM NEW 007624307 2 3200 SH SOLE 0 3200 0 ADVAXIS INC COM NEW 007624307 1 1223 SH SOLE 0 1223 0 ADVAXIS INC COM NEW 007624307 3 4000 SH SOLE 0 4000 0 ADVAXIS INC COM NEW 007624307 1 2001 SH SOLE 0 2001 0 ADVAXIS INC COM NEW 007624307 0 66 SH SOLE 0 66 0 ADVAXIS INC COM NEW 007624307 0 113 SH SOLE 0 113 0 ADVAXIS INC COM NEW 007624307 0 133 SH SOLE 0 133 0 ADVAXIS INC COM NEW 007624307 0 86 SH SOLE 0 86 0 ADVAXIS INC COM NEW 007624307 0 80 SH SOLE 0 80 0 ADVAXIS INC COM NEW 007624307 0 66 SH SOLE 0 66 0 ADVAXIS INC COM NEW 007624307 3 4500 SH SOLE 0 4500 0 ADVAXIS INC COM NEW 007624307 0 266 SH SOLE 0 266 0 TRUIST FINL CORP COM 89832Q109 12 198 SH SOLE 0 198 0 TRUIST FINL CORP COM 89832Q109 62 1070 SH SOLE 0 1070 0 TRUIST FINL CORP COM 89832Q109 2 40 SH SOLE 0 40 0 TRUIST FINL CORP COM 89832Q109 539 9235 SH SOLE 0 9235 0 TRUIST FINL CORP COM 89832Q109 4 65 SH SOLE 0 65 0 TRUIST FINL CORP COM 89832Q109 17 300 SH SOLE 0 300 0 TRUIST FINL CORP COM 89832Q109 16 279 SH SOLE 0 279 0 TRUIST FINL CORP COM 89832Q109 58 1000 SH SOLE 0 1000 0 TRUIST FINL CORP COM 89832Q109 12 200 SH SOLE 0 200 0 TRUIST FINL CORP COM 89832Q109 7 126 SH SOLE 0 126 0 TRUIST FINL CORP COM 89832Q109 9 147 SH SOLE 0 147 0 TRUIST FINL CORP COM 89832Q109 58 1000 SH SOLE 0 1000 0 TRUIST FINL CORP COM 89832Q109 2 32 SH SOLE 0 32 0 TRUIST FINL CORP COM 89832Q109 29 500 SH SOLE 0 500 0 TRUIST FINL CORP COM 89832Q109 2 36 SH SOLE 0 36 0 TRUIST FINL CORP COM 89832Q109 17 300 SH SOLE 0 300 0 TRUIST FINL CORP COM 89832Q109 29 500 SH SOLE 0 500 0 TRUIST FINL CORP COM 89832Q109 17 300 SH SOLE 0 300 0 TRUIST FINL CORP COM 89832Q109 8 129 SH SOLE 0 129 0 TRUIST FINL CORP COM 89832Q109 6 97 SH SOLE 0 97 0 TRUIST FINL CORP COM 89832Q109 58 1000 SH SOLE 0 1000 0 TRUIST FINL CORP COM 89832Q109 2 32 SH SOLE 0 32 0 TRUIST FINL CORP COM 89832Q109 3 57 SH SOLE 0 57 0 TRUIST FINL CORP COM 89832Q109 29 500 SH SOLE 0 500 0 TRUIST FINL CORP COM 89832Q109 4 75 SH SOLE 0 75 0 TRUIST FINL CORP COM 89832Q109 376 6452 SH SOLE 0 6452 0 IRON MTN INC NEW COM 46284V101 22 600 SH SOLE 0 600 0 IRON MTN INC NEW COM 46284V101 11 300 SH SOLE 0 300 0 IRON MTN INC NEW COM 46284V101 37 1000 SH SOLE 0 1000 0 IRON MTN INC NEW COM 46284V101 11 300 SH SOLE 0 300 0 IRON MTN INC NEW COM 46284V101 13 350 SH SOLE 0 350 0 IRON MTN INC NEW COM 46284V101 48 1300 SH SOLE 0 1300 0 IRON MTN INC NEW COM 46284V101 28 750 SH SOLE 0 750 0 IRON MTN INC NEW COM 46284V101 37 1000 SH SOLE 0 1000 0 IRON MTN INC NEW COM 46284V101 0 0 SH SOLE 0 0 0 IRON MTN INC NEW COM 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EXPRESS CO COM 025816109 8 60 SH SOLE 0 60 0 AMERICAN EXPRESS CO COM 025816109 28 200 SH SOLE 0 200 0 AMERICAN EXPRESS CO COM 025816109 11 81 SH SOLE 0 81 0 AMERICAN EXPRESS CO COM 025816109 141 1000 SH SOLE 0 1000 0 AMERICAN EXPRESS CO COM 025816109 42 300 SH SOLE 0 300 0 AMERICAN EXPRESS CO COM 025816109 28 200 SH SOLE 0 200 0 AMERICAN EXPRESS CO COM 025816109 14 102 SH SOLE 0 102 0 AMERICAN EXPRESS CO COM 025816109 28 200 SH SOLE 0 200 0 AMERICAN EXPRESS CO COM 025816109 5 34 SH SOLE 0 34 0 AMERICAN EXPRESS CO COM 025816109 28 200 SH SOLE 0 200 0 AMERICAN EXPRESS CO COM 025816109 14 100 SH SOLE 0 100 0 AMERICAN EXPRESS CO COM 025816109 28 200 SH SOLE 0 200 0 AMERICAN EXPRESS CO COM 025816109 14 100 SH SOLE 0 100 0 AMERICAN EXPRESS CO COM 025816109 7 51 SH SOLE 0 51 0 AMERICAN EXPRESS CO COM 025816109 26 181 SH SOLE 0 181 0 AMERICAN EXPRESS CO COM 025816109 5 36 SH SOLE 0 36 0 AMERICAN EXPRESS CO COM 025816109 11 78 SH SOLE 0 78 0 HECLA MNG CO COM 422704106 6 1100 SH SOLE 0 1100 0 HECLA MNG CO COM 422704106 28 5000 SH SOLE 0 5000 0 HECLA MNG CO COM 422704106 0 0 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 3 500 SH SOLE 0 500 0 HECLA MNG CO COM 422704106 31 5400 SH SOLE 0 5400 0 HECLA MNG CO COM 422704106 20 3500 SH SOLE 0 3500 0 HECLA MNG CO COM 422704106 4 625 SH SOLE 0 625 0 HECLA MNG CO COM 422704106 11 2000 SH SOLE 0 2000 0 HECLA MNG CO COM 422704106 6 1000 SH SOLE 0 1000 0 HECLA MNG CO COM 422704106 4 625 SH SOLE 0 625 0 HECLA MNG CO COM 422704106 6 1075 SH SOLE 0 1075 0 HECLA MNG CO COM 422704106 17 3000 SH SOLE 0 3000 0 HECLA MNG CO COM 422704106 11 2000 SH SOLE 0 2000 0 HECLA MNG CO COM 422704106 11 2000 SH SOLE 0 2000 0 HECLA MNG CO COM 422704106 11 2000 SH SOLE 0 2000 0 HECLA MNG CO COM 422704106 9 1500 SH SOLE 0 1500 0 HECLA MNG CO COM 422704106 28 5000 SH SOLE 0 5000 0 HECLA MNG CO COM 422704106 14 2500 SH SOLE 0 2500 0 HECLA MNG CO COM 422704106 11 2000 SH SOLE 0 2000 0 HECLA MNG CO COM 422704106 7 1150 SH SOLE 0 1150 0 MEDTRONIC PLC SHS G5960L103 27 228 SH SOLE 0 228 0 MEDTRONIC PLC SHS G5960L103 36 303 SH SOLE 0 303 0 MEDTRONIC PLC SHS G5960L103 9 77 SH SOLE 0 77 0 MEDTRONIC PLC SHS G5960L103 4 30 SH SOLE 0 30 0 MEDTRONIC PLC SHS G5960L103 6 52 SH SOLE 0 52 0 MEDTRONIC PLC SHS G5960L103 22 187 SH SOLE 0 187 0 MEDTRONIC PLC SHS G5960L103 15 125 SH SOLE 0 125 0 MEDTRONIC PLC SHS G5960L103 53 447 SH SOLE 0 447 0 MEDTRONIC PLC SHS G5960L103 35 300 SH SOLE 0 300 0 MEDTRONIC PLC SHS G5960L103 7 59 SH SOLE 0 59 0 MEDTRONIC PLC SHS G5960L103 24 200 SH SOLE 0 200 0 MEDTRONIC PLC SHS G5960L103 7 63 SH SOLE 0 63 0 MEDTRONIC PLC SHS G5960L103 118 1000 SH SOLE 0 1000 0 MEDTRONIC PLC SHS G5960L103 21 174 SH SOLE 0 174 0 MEDTRONIC PLC SHS G5960L103 2 15 SH SOLE 0 15 0 MEDTRONIC PLC SHS G5960L103 177 1500 SH SOLE 0 1500 0 MEDTRONIC PLC SHS G5960L103 5 45 SH SOLE 0 45 0 MEDTRONIC PLC SHS G5960L103 3 25 SH SOLE 0 25 0 MEDTRONIC PLC SHS G5960L103 6 50 SH SOLE 0 50 0 MEDTRONIC PLC SHS G5960L103 14 119 SH SOLE 0 119 0 MEDTRONIC PLC SHS G5960L103 11 91 SH SOLE 0 91 0 MEDTRONIC PLC SHS G5960L103 2 19 SH SOLE 0 19 0 MEDTRONIC PLC SHS G5960L103 6 54 SH SOLE 0 54 0 MEDTRONIC PLC SHS G5960L103 5 40 SH SOLE 0 40 0 MEDTRONIC PLC SHS G5960L103 6 49 SH SOLE 0 49 0 MEDTRONIC PLC SHS G5960L103 10 85 SH SOLE 0 85 0 MEDTRONIC PLC SHS G5960L103 22 190 SH SOLE 0 190 0 MEDTRONIC PLC SHS G5960L103 14 122 SH SOLE 0 122 0 MEDTRONIC PLC SHS G5960L103 7 56 SH SOLE 0 56 0 MEDTRONIC PLC SHS G5960L103 6 48 SH SOLE 0 48 0 MEDTRONIC PLC SHS G5960L103 7 62 SH SOLE 0 62 0 MEDTRONIC PLC SHS G5960L103 10 81 SH SOLE 0 81 0 MEDTRONIC PLC SHS G5960L103 11 97 SH SOLE 0 97 0 MEDTRONIC PLC SHS G5960L103 3 25 SH SOLE 0 25 0 MEDTRONIC PLC SHS G5960L103 4 31 SH SOLE 0 31 0 MEDTRONIC PLC SHS G5960L103 4 31 SH SOLE 0 31 0 MEDTRONIC PLC SHS G5960L103 35 300 SH SOLE 0 300 0 VANGUARD INDEX FDS MID CAP ETF 922908629 89 400 SH SOLE 0 400 0 SERVISFIRST BANCSHARES INC COM 81768T108 31 500 SH SOLE 0 500 0 SERVISFIRST BANCSHARES INC COM 81768T108 9 150 SH SOLE 0 150 0 SERVISFIRST BANCSHARES INC COM 81768T108 9 150 SH SOLE 0 150 0 SERVISFIRST BANCSHARES INC COM 81768T108 123 2000 SH SOLE 0 2000 0 SERVISFIRST BANCSHARES INC COM 81768T108 491 8000 SH SOLE 0 8000 0 COLONY CAP INC NEW CL A COM 19626G108 13 2000 SH SOLE 0 2000 0 COLONY CAP INC NEW CL A COM 19626G108 13 2000 SH SOLE 0 2000 0 COLONY CAP INC NEW CL A COM 19626G108 26 4000 SH SOLE 0 4000 0 COLONY CAP INC NEW CL A COM 19626G108 13 2000 SH SOLE 0 2000 0 COLONY CAP INC NEW CL A COM 19626G108 13 2000 SH SOLE 0 2000 0 COLONY CAP INC NEW CL A COM 19626G108 19 3000 SH SOLE 0 3000 0 COLONY CAP INC NEW CL A COM 19626G108 13 2000 SH SOLE 0 2000 0 COLONY CAP INC NEW CL A COM 19626G108 9 1466 SH SOLE 0 1466 0 COLONY CAP INC NEW CL A COM 19626G108 10 1615 SH SOLE 0 1615 0 COLONY CAP INC NEW CL A COM 19626G108 13 2000 SH SOLE 0 2000 0 COLONY CAP INC NEW CL A COM 19626G108 26 4000 SH SOLE 0 4000 0 COLONY CAP INC NEW CL A COM 19626G108 13 2000 SH SOLE 0 2000 0 COLONY CAP INC NEW CL A COM 19626G108 58 9000 SH SOLE 0 9000 0 EATON CORP PLC SHS G29183103 5 39 SH SOLE 0 39 0 EATON CORP PLC SHS G29183103 14 100 SH SOLE 0 100 0 EATON CORP PLC SHS G29183103 14 100 SH SOLE 0 100 0 EATON CORP PLC SHS G29183103 28 200 SH SOLE 0 200 0 EATON CORP PLC SHS G29183103 14 100 SH SOLE 0 100 0 EATON CORP PLC SHS G29183103 3 23 SH SOLE 0 23 0 EATON CORP PLC SHS G29183103 7 50 SH SOLE 0 50 0 EATON CORP PLC SHS G29183103 14 100 SH SOLE 0 100 0 EATON CORP PLC SHS G29183103 14 100 SH SOLE 0 100 0 EATON CORP PLC SHS G29183103 7 50 SH SOLE 0 50 0 EATON CORP PLC SHS G29183103 14 100 SH SOLE 0 100 0 EATON CORP PLC SHS G29183103 28 200 SH SOLE 0 200 0 EATON CORP PLC SHS G29183103 14 100 SH SOLE 0 100 0 EATON CORP PLC SHS G29183103 14 100 SH SOLE 0 100 0 EATON CORP PLC SHS G29183103 14 100 SH SOLE 0 100 0 EATON CORP PLC SHS G29183103 28 200 SH SOLE 0 200 0 EATON CORP PLC SHS G29183103 6 47 SH SOLE 0 47 0 EATON CORP PLC SHS G29183103 14 100 SH SOLE 0 100 0 EATON CORP PLC SHS G29183103 14 100 SH SOLE 0 100 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8 400 SH SOLE 0 400 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19 1000 SH SOLE 0 1000 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19 1000 SH SOLE 0 1000 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9 500 SH SOLE 0 500 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9 500 SH SOLE 0 500 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9 500 SH SOLE 0 500 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9 500 SH SOLE 0 500 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9 500 SH SOLE 0 500 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9 500 SH SOLE 0 500 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8 450 SH SOLE 0 450 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9 500 SH SOLE 0 500 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9 500 SH SOLE 0 500 0 FIBROGEN INC COM 31572Q808 52 1500 SH SOLE 0 1500 0 FIBROGEN INC COM 31572Q808 121 3500 SH SOLE 0 3500 0 FIBROGEN INC COM 31572Q808 35 1000 SH SOLE 0 1000 0 FIBROGEN INC COM 31572Q808 243 7000 SH SOLE 0 7000 0 FIBROGEN INC COM 31572Q808 35 1000 SH SOLE 0 1000 0 FIBROGEN INC COM 31572Q808 28 800 SH SOLE 0 800 0 FIBROGEN INC COM 31572Q808 35 1000 SH SOLE 0 1000 0 FIBROGEN INC COM 31572Q808 52 1500 SH SOLE 0 1500 0 FIBROGEN INC COM 31572Q808 17 500 SH SOLE 0 500 0 FIBROGEN INC COM 31572Q808 21 600 SH SOLE 0 600 0 FIBROGEN INC COM 31572Q808 3471 100000 SH SOLE 0 100000 0 FIBROGEN INC COM 31572Q808 17 500 SH SOLE 0 500 0 FIBROGEN INC COM 31572Q808 42 1200 SH SOLE 0 1200 0 FIBROGEN INC COM 31572Q808 174 5000 SH SOLE 0 5000 0 FIBROGEN INC COM 31572Q808 35 1000 SH SOLE 0 1000 0 FIBROGEN INC COM 31572Q808 2 50 SH SOLE 0 50 0 FIBROGEN INC COM 31572Q808 52 1500 SH SOLE 0 1500 0 FIBROGEN INC COM 31572Q808 208 6000 SH SOLE 0 6000 0 FIBROGEN INC COM 31572Q808 35 1000 SH SOLE 0 1000 0 FIBROGEN INC COM 31572Q808 521 15000 SH SOLE 0 15000 0 FIBROGEN INC COM 31572Q808 17 500 SH SOLE 0 500 0 FIBROGEN INC COM 31572Q808 28 800 SH SOLE 0 800 0 FIBROGEN INC COM 31572Q808 52 1500 SH SOLE 0 1500 0 FIBROGEN INC COM 31572Q808 750 21600 SH SOLE 0 21600 0 FIBROGEN INC COM 31572Q808 9 250 SH SOLE 0 250 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 61 10000 SH SOLE 0 10000 0 NORFOLK SOUTHN CORP COM 655844108 54 200 SH SOLE 0 200 0 NORFOLK SOUTHN CORP COM 655844108 26 96 SH SOLE 0 96 0 NORFOLK SOUTHN CORP COM 655844108 5 17 SH SOLE 0 17 0 NORFOLK SOUTHN CORP COM 655844108 10 38 SH SOLE 0 38 0 NORFOLK SOUTHN CORP COM 655844108 7 26 SH SOLE 0 26 0 NORFOLK SOUTHN CORP COM 655844108 5 18 SH SOLE 0 18 0 NORFOLK SOUTHN CORP COM 655844108 13 50 SH SOLE 0 50 0 NORFOLK SOUTHN CORP COM 655844108 11 40 SH SOLE 0 40 0 NORFOLK SOUTHN CORP COM 655844108 13 49 SH SOLE 0 49 0 NORFOLK SOUTHN CORP COM 655844108 5 19 SH SOLE 0 19 0 NORFOLK SOUTHN CORP COM 655844108 13 50 SH SOLE 0 50 0 NORFOLK SOUTHN CORP COM 655844108 3 12 SH SOLE 0 12 0 NORFOLK SOUTHN CORP COM 655844108 27 100 SH SOLE 0 100 0 NORFOLK SOUTHN CORP COM 655844108 3 11 SH SOLE 0 11 0 FIRST MAJESTIC SILVER CORP COM 32076V103 9 570 SH SOLE 0 570 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 2 SH SOLE 0 2 0 FIRST MAJESTIC SILVER CORP COM 32076V103 8 500 SH SOLE 0 500 0 FIRST MAJESTIC SILVER CORP COM 32076V103 28 1775 SH SOLE 0 1775 0 FIRST MAJESTIC SILVER CORP COM 32076V103 16 1000 SH SOLE 0 1000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 20 1300 SH SOLE 0 1300 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4 284 SH SOLE 0 284 0 FIRST MAJESTIC SILVER CORP COM 32076V103 23 1500 SH SOLE 0 1500 0 FIRST MAJESTIC SILVER CORP COM 32076V103 8 500 SH SOLE 0 500 0 FIRST MAJESTIC SILVER CORP COM 32076V103 16 1000 SH SOLE 0 1000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 16 1000 SH SOLE 0 1000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 0 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5 300 SH SOLE 0 300 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5 300 SH SOLE 0 300 0 FIRST MAJESTIC SILVER CORP COM 32076V103 16 1000 SH SOLE 0 1000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 16 1000 SH SOLE 0 1000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1 39 SH SOLE 0 39 0 FIRST MAJESTIC SILVER CORP COM 32076V103 8 500 SH SOLE 0 500 0 FIRST MAJESTIC SILVER CORP COM 32076V103 9 600 SH SOLE 0 600 0 FIRST MAJESTIC SILVER CORP COM 32076V103 16 1000 SH SOLE 0 1000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 2 SH SOLE 0 2 0 FIRST MAJESTIC SILVER CORP COM 32076V103 11 735 SH SOLE 0 735 0 GOLDMAN SACHS GROUP INC COM 38141G104 16 50 SH SOLE 0 50 0 GOLDMAN SACHS GROUP INC COM 38141G104 98 300 SH SOLE 0 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 229 700 SH SOLE 0 700 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH SOLE 0 0 0 GRIFFON CORP COM 398433102 0 0 SH SOLE 0 0 0 GRIFFON CORP COM 398433102 27 1000 SH SOLE 0 1000 0 GRIFFON CORP COM 398433102 41 1500 SH SOLE 0 1500 0 GRIFFON CORP COM 398433102 27 1000 SH SOLE 0 1000 0 GRIFFON CORP COM 398433102 27 1000 SH SOLE 0 1000 0 GRIFFON CORP COM 398433102 41 1500 SH SOLE 0 1500 0 GRIFFON CORP COM 398433102 27 1000 SH SOLE 0 1000 0 GRIFFON CORP COM 398433102 14 500 SH SOLE 0 500 0 PEOPLES UNITED FINANCIAL INC COM 712704105 95 5302 SH SOLE 0 5302 0 PEOPLES UNITED FINANCIAL INC COM 712704105 129 7181 SH SOLE 0 7181 0 UNILEVER PLC SPON ADR NEW 904767704 0 0 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 23 412 SH SOLE 0 412 0 UNILEVER PLC SPON ADR NEW 904767704 11 200 SH SOLE 0 200 0 UNILEVER PLC SPON ADR NEW 904767704 7 129 SH SOLE 0 129 0 UNILEVER PLC SPON ADR NEW 904767704 14 251 SH SOLE 0 251 0 UNILEVER PLC SPON ADR NEW 904767704 112 2000 SH SOLE 0 2000 0 UNILEVER PLC SPON ADR NEW 904767704 4 65 SH SOLE 0 65 0 UNILEVER PLC SPON ADR NEW 904767704 4 73 SH SOLE 0 73 0 UNILEVER PLC SPON ADR NEW 904767704 12 207 SH SOLE 0 207 0 UNILEVER PLC SPON ADR NEW 904767704 1 19 SH SOLE 0 19 0 UNILEVER PLC SPON ADR NEW 904767704 12 208 SH SOLE 0 208 0 UNILEVER PLC SPON ADR NEW 904767704 23 406 SH SOLE 0 406 0 UNILEVER PLC SPON ADR NEW 904767704 12 220 SH SOLE 0 220 0 UNILEVER PLC SPON ADR NEW 904767704 56 1000 SH SOLE 0 1000 0 UNILEVER PLC SPON ADR NEW 904767704 9 157 SH SOLE 0 157 0 UNILEVER PLC SPON ADR NEW 904767704 7 118 SH SOLE 0 118 0 UNILEVER PLC SPON ADR NEW 904767704 1 19 SH SOLE 0 19 0 UNILEVER PLC SPON ADR NEW 904767704 6 101 SH SOLE 0 101 0 UNILEVER PLC SPON ADR NEW 904767704 1 11 SH SOLE 0 11 0 UNILEVER PLC SPON ADR NEW 904767704 17 300 SH SOLE 0 300 0 UNILEVER PLC SPON ADR NEW 904767704 22 394 SH SOLE 0 394 0 UNILEVER PLC SPON ADR NEW 904767704 4 73 SH SOLE 0 73 0 UNILEVER PLC SPON ADR NEW 904767704 10 172 SH SOLE 0 172 0 UNILEVER PLC SPON ADR NEW 904767704 4 70 SH SOLE 0 70 0 UNILEVER PLC SPON ADR NEW 904767704 476 8525 SH SOLE 0 8525 0 UNILEVER PLC SPON ADR NEW 904767704 1 19 SH SOLE 0 19 0 PRECIGEN INC COM 74017N105 1 200 SH SOLE 0 200 0 PRECIGEN INC COM 74017N105 14 2000 SH SOLE 0 2000 0 PRECIGEN INC COM 74017N105 14 2000 SH SOLE 0 2000 0 PRECIGEN INC COM 74017N105 3 400 SH SOLE 0 400 0 PRECIGEN INC COM 74017N105 34 5000 SH SOLE 0 5000 0 PRECIGEN INC COM 74017N105 69 10000 SH SOLE 0 10000 0 PRECIGEN INC COM 74017N105 24 3500 SH SOLE 0 3500 0 PRECIGEN INC COM 74017N105 17 2500 SH SOLE 0 2500 0 PRECIGEN INC COM 74017N105 34 5000 SH SOLE 0 5000 0 PRECIGEN INC COM 74017N105 14 2000 SH SOLE 0 2000 0 PRECIGEN INC COM 74017N105 69 10000 SH SOLE 0 10000 0 PRECIGEN INC COM 74017N105 28 4000 SH SOLE 0 4000 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 0 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 0 0 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 20 5000 SH SOLE 0 5000 0 NOKIA CORP SPONSORED ADR 654902204 59 15000 SH SOLE 0 15000 0 NOKIA CORP SPONSORED ADR 654902204 119 30000 SH SOLE 0 30000 0 NOKIA CORP SPONSORED ADR 654902204 20 5000 SH SOLE 0 5000 0 NOKIA CORP SPONSORED ADR 654902204 79 20000 SH SOLE 0 20000 0 NOKIA CORP SPONSORED ADR 654902204 158 40000 SH SOLE 0 40000 0 NOKIA CORP SPONSORED ADR 654902204 20 5000 SH SOLE 0 5000 0 NOKIA CORP SPONSORED ADR 654902204 0 6 SH SOLE 0 6 0 NOKIA CORP SPONSORED ADR 654902204 20 5000 SH SOLE 0 5000 0 NOKIA CORP SPONSORED ADR 654902204 0 13 SH SOLE 0 13 0 NOKIA CORP SPONSORED ADR 654902204 36 9000 SH SOLE 0 9000 0 NOKIA CORP SPONSORED ADR 654902204 1 231 SH SOLE 0 231 0 NOKIA CORP SPONSORED ADR 654902204 20 5000 SH SOLE 0 5000 0 NOKIA CORP SPONSORED ADR 654902204 0 100 SH SOLE 0 100 0 NOKIA CORP SPONSORED ADR 654902204 0 42 SH SOLE 0 42 0 NOKIA CORP SPONSORED ADR 654902204 20 5000 SH SOLE 0 5000 0 NOKIA CORP SPONSORED ADR 654902204 20 5000 SH SOLE 0 5000 0 KELLOGG CO COM 487836108 51 800 SH SOLE 0 800 0 KELLOGG CO COM 487836108 7 104 SH SOLE 0 104 0 KELLOGG CO COM 487836108 32 500 SH SOLE 0 500 0 KELLOGG CO COM 487836108 234 3700 SH SOLE 0 3700 0 KELLOGG CO COM 487836108 3 55 SH SOLE 0 55 0 ISHARES TR DOW JONES US ETF 464287846 142 1425 SH SOLE 0 1425 0 CANOPY GROWTH CORP COM 138035100 96 3000 SH SOLE 0 3000 0 CANOPY GROWTH CORP COM 138035100 16 500 SH SOLE 0 500 0 CANOPY GROWTH CORP COM 138035100 6 195 SH SOLE 0 195 0 CANOPY GROWTH CORP COM 138035100 16 500 SH SOLE 0 500 0 CANOPY GROWTH CORP COM 138035100 13 401 SH SOLE 0 401 0 CANOPY GROWTH CORP COM 138035100 16 500 SH SOLE 0 500 0 CANOPY GROWTH CORP COM 138035100 6 200 SH SOLE 0 200 0 CANOPY GROWTH CORP COM 138035100 3 108 SH SOLE 0 108 0 CANOPY GROWTH CORP COM 138035100 13 400 SH SOLE 0 400 0 CANOPY GROWTH CORP COM 138035100 3 100 SH SOLE 0 100 0 CANOPY GROWTH CORP COM 138035100 6 200 SH SOLE 0 200 0 CANOPY GROWTH CORP COM 138035100 80 2500 SH SOLE 0 2500 0 CANOPY GROWTH CORP COM 138035100 0 0 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 426 3348 SH SOLE 0 3348 0 CAPITAL ONE FINL CORP COM 14040H105 58 457 SH SOLE 0 457 0 UNIFI INC COM NEW 904677200 22 800 SH SOLE 0 800 0 UNIFI INC COM NEW 904677200 41 1500 SH SOLE 0 1500 0 UNIFI INC COM NEW 904677200 22 800 SH SOLE 0 800 0 UNIFI INC COM NEW 904677200 28 1000 SH SOLE 0 1000 0 UNIFI INC COM NEW 904677200 28 1000 SH SOLE 0 1000 0 UNIFI INC COM NEW 904677200 14 500 SH SOLE 0 500 0 UNIFI INC COM NEW 904677200 69 2500 SH SOLE 0 2500 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 30 5000 SH SOLE 0 5000 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 30 5000 SH SOLE 0 5000 0 OCCIDENTAL PETE CORP COM 674599105 5 200 SH SOLE 0 200 0 OCCIDENTAL PETE CORP COM 674599105 12 458 SH SOLE 0 458 0 OCCIDENTAL PETE CORP COM 674599105 2 88 SH SOLE 0 88 0 OCCIDENTAL PETE CORP COM 674599105 8 300 SH SOLE 0 300 0 OCCIDENTAL PETE CORP COM 674599105 7 258 SH SOLE 0 258 0 OCCIDENTAL PETE CORP COM 674599105 18 658 SH SOLE 0 658 0 OCCIDENTAL PETE CORP COM 674599105 8 315 SH SOLE 0 315 0 OCCIDENTAL PETE CORP COM 674599105 53 2000 SH SOLE 0 2000 0 OCCIDENTAL PETE CORP COM 674599105 1 50 SH SOLE 0 50 0 OCCIDENTAL PETE CORP COM 674599105 29 1096 SH SOLE 0 1096 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 8 589 SH SOLE 0 589 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 5 378 SH SOLE 0 378 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 3 262 SH SOLE 0 262 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 2 152 SH SOLE 0 152 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 4 337 SH SOLE 0 337 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 8 611 SH SOLE 0 611 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 7 538 SH SOLE 0 538 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 1 99 SH SOLE 0 99 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 5 401 SH SOLE 0 401 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 2 153 SH SOLE 0 153 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 3 206 SH SOLE 0 206 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 0 5 SH SOLE 0 5 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 8 616 SH SOLE 0 616 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 6 448 SH SOLE 0 448 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 6 480 SH SOLE 0 480 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 2 159 SH SOLE 0 159 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 1 77 SH SOLE 0 77 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 3 255 SH SOLE 0 255 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 7 511 SH SOLE 0 511 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 3 207 SH SOLE 0 207 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 1 75 SH SOLE 0 75 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 2 153 SH SOLE 0 153 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 3 259 SH SOLE 0 259 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 3 240 SH SOLE 0 240 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 12 899 SH SOLE 0 899 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 2 116 SH SOLE 0 116 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 6 502 SH SOLE 0 502 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 4 276 SH SOLE 0 276 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 3 207 SH SOLE 0 207 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 3 244 SH SOLE 0 244 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 5 383 SH SOLE 0 383 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 4 325 SH SOLE 0 325 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 1 80 SH SOLE 0 80 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 5 406 SH SOLE 0 406 0 B & G FOODS INC NEW COM 05508R106 31 1000 SH SOLE 0 1000 0 B & G FOODS INC NEW COM 05508R106 155 5000 SH SOLE 0 5000 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 93 1469 SH SOLE 0 1469 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH SOLE 0 100 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80 1263 SH SOLE 0 1263 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 415 SH SOLE 0 415 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 184 SH SOLE 0 184 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70 1117 SH SOLE 0 1117 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61 962 SH SOLE 0 962 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 424 SH SOLE 0 424 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 374 SH SOLE 0 374 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 451 SH SOLE 0 451 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 296 SH SOLE 0 296 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48 762 SH SOLE 0 762 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 355 SH SOLE 0 355 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 801 SH SOLE 0 801 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 253 SH SOLE 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SH SOLE 0 250 0 WALMART INC COM 931142103 7 50 SH SOLE 0 50 0 WALMART INC COM 931142103 1 5 SH SOLE 0 5 0 WALMART INC COM 931142103 68 500 SH SOLE 0 500 0 WALMART INC COM 931142103 4 28 SH SOLE 0 28 0 WALMART INC COM 931142103 272 2000 SH SOLE 0 2000 0 WALMART INC COM 931142103 1 5 SH SOLE 0 5 0 WALMART INC COM 931142103 3 20 SH SOLE 0 20 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7 65 SH SOLE 0 65 0 SIMULATIONS PLUS INC COM 829214105 316 5000 SH SOLE 0 5000 0 HECLA MNG CO COM 422704106 6 1000 SH SOLE 0 1000 0 HECLA MNG CO COM 422704106 20 3500 SH SOLE 0 3500 0 EXPERIENCE INVT CORP COM CL A 30217C109 25 2400 SH SOLE 0 2400 0 EXPERIENCE INVT CORP COM CL A 30217C109 123 12000 SH SOLE 0 12000 0 EXPERIENCE INVT CORP COM CL A 30217C109 103 10000 SH SOLE 0 10000 0 EXPERIENCE INVT CORP COM CL A 30217C109 21 2000 SH SOLE 0 2000 0 EXPERIENCE INVT CORP COM CL A 30217C109 25 2400 SH SOLE 0 2400 0 EXPERIENCE INVT CORP COM CL A 30217C109 31 3000 SH SOLE 0 3000 0 EXPERIENCE INVT CORP COM CL A 30217C109 21 2000 SH SOLE 0 2000 0 GILEAD SCIENCES INC COM 375558103 65 1000 SH SOLE 0 1000 0 GILEAD SCIENCES INC COM 375558103 52 809 SH SOLE 0 809 0 GILEAD SCIENCES INC COM 375558103 3 40 SH SOLE 0 40 0 GILEAD SCIENCES INC COM 375558103 12 182 SH SOLE 0 182 0 GILEAD SCIENCES INC COM 375558103 97 1500 SH SOLE 0 1500 0 GILEAD SCIENCES INC COM 375558103 263 4068 SH SOLE 0 4068 0 GILEAD SCIENCES INC COM 375558103 14 222 SH SOLE 0 222 0 GILEAD SCIENCES INC COM 375558103 19 290 SH SOLE 0 290 0 GILEAD SCIENCES INC COM 375558103 3 50 SH SOLE 0 50 0 GILEAD SCIENCES INC COM 375558103 6 100 SH SOLE 0 100 0 GILEAD SCIENCES INC COM 375558103 30 458 SH SOLE 0 458 0 GILEAD SCIENCES INC COM 375558103 6 100 SH SOLE 0 100 0 GILEAD SCIENCES INC COM 375558103 129 2000 SH SOLE 0 2000 0 GILEAD SCIENCES INC COM 375558103 410 6337 SH SOLE 0 6337 0 GILEAD SCIENCES INC COM 375558103 65 1000 SH SOLE 0 1000 0 GILEAD SCIENCES INC COM 375558103 80 1238 SH SOLE 0 1238 0 GILEAD SCIENCES INC COM 375558103 45 700 SH SOLE 0 700 0 GILEAD SCIENCES INC COM 375558103 271 4200 SH SOLE 0 4200 0 GILEAD SCIENCES INC COM 375558103 7 110 SH SOLE 0 110 0 GILEAD SCIENCES INC COM 375558103 65 1000 SH SOLE 0 1000 0 GILEAD SCIENCES INC COM 375558103 22 338 SH SOLE 0 338 0 GILEAD SCIENCES INC COM 375558103 6 100 SH SOLE 0 100 0 GILEAD SCIENCES INC COM 375558103 6 100 SH SOLE 0 100 0 GILEAD SCIENCES INC COM 375558103 10 150 SH SOLE 0 150 0 GILEAD SCIENCES INC COM 375558103 32 500 SH SOLE 0 500 0 GILEAD SCIENCES INC COM 375558103 43 660 SH SOLE 0 660 0 GILEAD SCIENCES INC COM 375558103 10 158 SH SOLE 0 158 0 GILEAD SCIENCES INC COM 375558103 39 600 SH SOLE 0 600 0 GILEAD SCIENCES INC COM 375558103 10 150 SH SOLE 0 150 0 GILEAD SCIENCES INC COM 375558103 2462 38098 SH SOLE 0 38098 0 GILEAD SCIENCES INC COM 375558103 16 240 SH SOLE 0 240 0 GILEAD SCIENCES INC COM 375558103 78 1200 SH SOLE 0 1200 0 GILEAD SCIENCES INC COM 375558103 1 22 SH SOLE 0 22 0 GILEAD SCIENCES INC COM 375558103 13 202 SH SOLE 0 202 0 GILEAD SCIENCES INC COM 375558103 5 74 SH SOLE 0 74 0 GILEAD SCIENCES INC COM 375558103 26 400 SH SOLE 0 400 0 GILEAD SCIENCES INC COM 375558103 388 6000 SH SOLE 0 6000 0 GILEAD SCIENCES INC COM 375558103 3 42 SH SOLE 0 42 0 GILEAD SCIENCES INC COM 375558103 6 100 SH SOLE 0 100 0 VALE S A SPONSORED ADS 91912E105 17 1000 SH SOLE 0 1000 0 VALE S A SPONSORED ADS 91912E105 0 0 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 17 1000 SH SOLE 0 1000 0 VALE S A SPONSORED ADS 91912E105 17 1000 SH SOLE 0 1000 0 VALE S A SPONSORED ADS 91912E105 17 1000 SH SOLE 0 1000 0 VALE S A SPONSORED ADS 91912E105 9 500 SH SOLE 0 500 0 VALE S A SPONSORED ADS 91912E105 17 1000 SH SOLE 0 1000 0 VALE S A SPONSORED ADS 91912E105 35 2000 SH SOLE 0 2000 0 VALE S A SPONSORED ADS 91912E105 17 1000 SH SOLE 0 1000 0 VALE S A SPONSORED ADS 91912E105 17 1000 SH SOLE 0 1000 0 VALE S A SPONSORED ADS 91912E105 9 500 SH SOLE 0 500 0 VALE S A SPONSORED ADS 91912E105 17 1000 SH SOLE 0 1000 0 VALE S A SPONSORED ADS 91912E105 17 1000 SH SOLE 0 1000 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 17 375 SH SOLE 0 375 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 187 SH SOLE 0 187 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 23 500 SH SOLE 0 500 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 250 SH SOLE 0 250 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 23 500 SH SOLE 0 500 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 125 2775 SH SOLE 0 2775 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 90 2000 SH SOLE 0 2000 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 100 SH SOLE 0 100 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 250 SH SOLE 0 250 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12 275 SH SOLE 0 275 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 75 SH SOLE 0 75 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 225 SH SOLE 0 225 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 23 500 SH SOLE 0 500 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 250 SH SOLE 0 250 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 23 500 SH SOLE 0 500 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 23 500 SH SOLE 0 500 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 68 1500 SH SOLE 0 1500 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 34 750 SH SOLE 0 750 0 OMNICOM GROUP INC COM 681919106 22 300 SH SOLE 0 300 0 OMNICOM GROUP INC COM 681919106 2109 28443 SH SOLE 0 28443 0 OMNICOM GROUP INC COM 681919106 678 9146 SH SOLE 0 9146 0 OMNICOM GROUP INC COM 681919106 36 485 SH SOLE 0 485 0 OMNICOM GROUP INC COM 681919106 1 20 SH SOLE 0 20 0 OMNICOM GROUP INC COM 681919106 1450 19554 SH SOLE 0 19554 0 OMNICOM GROUP INC COM 681919106 9 120 SH SOLE 0 120 0 OMNICOM GROUP INC COM 681919106 220 2971 SH SOLE 0 2971 0 OMNICOM GROUP INC COM 681919106 62 839 SH SOLE 0 839 0 OMNICOM GROUP INC COM 681919106 468 6313 SH SOLE 0 6313 0 OMNICOM GROUP INC COM 681919106 15 200 SH SOLE 0 200 0 OMNICOM GROUP INC COM 681919106 24 325 SH SOLE 0 325 0 OMNICOM GROUP INC COM 681919106 321 4324 SH SOLE 0 4324 0 OMNICOM GROUP INC COM 681919106 7 100 SH SOLE 0 100 0 OMNICOM GROUP INC COM 681919106 7 100 SH SOLE 0 100 0 OMNICOM GROUP INC COM 681919106 41 549 SH SOLE 0 549 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 664 141171 SH SOLE 0 141171 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 546 116171 SH SOLE 0 116171 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 24 5000 SH SOLE 0 5000 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 201 42735 SH SOLE 0 42735 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 0 SH SOLE 0 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 24 5000 SH SOLE 0 5000 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 517 110010 SH SOLE 0 110010 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 0 SH SOLE 0 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 10 300 SH SOLE 0 300 0 INTRA CELLULAR THERAPIES INC COM 46116X101 142 4175 SH SOLE 0 4175 0 INTRA CELLULAR THERAPIES INC COM 46116X101 10 300 SH SOLE 0 300 0 INTRA CELLULAR THERAPIES INC COM 46116X101 17 500 SH SOLE 0 500 0 INTRA CELLULAR THERAPIES INC COM 46116X101 14 400 SH SOLE 0 400 0 INTRA CELLULAR THERAPIES INC COM 46116X101 17 500 SH SOLE 0 500 0 INTRA CELLULAR THERAPIES INC COM 46116X101 34 1000 SH SOLE 0 1000 0 INTRA CELLULAR THERAPIES INC COM 46116X101 17 500 SH SOLE 0 500 0 INTRA CELLULAR THERAPIES INC COM 46116X101 31 900 SH SOLE 0 900 0 INTRA CELLULAR THERAPIES INC COM 46116X101 0 0 SH SOLE 0 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 10 300 SH SOLE 0 300 0 INTRA CELLULAR THERAPIES INC COM 46116X101 34 1000 SH SOLE 0 1000 0 INTRA CELLULAR THERAPIES INC COM 46116X101 170 5000 SH SOLE 0 5000 0 INTRA CELLULAR THERAPIES INC COM 46116X101 10 300 SH SOLE 0 300 0 INTRA CELLULAR THERAPIES INC COM 46116X101 41 1200 SH SOLE 0 1200 0 INTRA CELLULAR THERAPIES INC COM 46116X101 170 5000 SH SOLE 0 5000 0 INTRA CELLULAR THERAPIES INC COM 46116X101 0 0 SH SOLE 0 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 10 300 SH SOLE 0 300 0 INTRA CELLULAR THERAPIES INC COM 46116X101 17 500 SH SOLE 0 500 0 INTRA CELLULAR THERAPIES INC COM 46116X101 34 1000 SH SOLE 0 1000 0 INTRA CELLULAR THERAPIES INC COM 46116X101 14 400 SH SOLE 0 400 0 INTRA CELLULAR THERAPIES INC COM 46116X101 34 1000 SH SOLE 0 1000 0 INTRA CELLULAR THERAPIES INC COM 46116X101 0 0 SH SOLE 0 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 10 300 SH SOLE 0 300 0 INTRA CELLULAR THERAPIES INC COM 46116X101 7 200 SH SOLE 0 200 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3 100 SH SOLE 0 100 0 NORFOLK SOUTHN CORP COM 655844108 27 100 SH SOLE 0 100 0 NORFOLK SOUTHN CORP COM 655844108 7 25 SH SOLE 0 25 0 NORFOLK SOUTHN CORP COM 655844108 13 48 SH SOLE 0 48 0 NORFOLK SOUTHN CORP COM 655844108 17 65 SH SOLE 0 65 0 NORFOLK SOUTHN CORP COM 655844108 403 1500 SH SOLE 0 1500 0 BAIDU INC SPON ADR REP A 056752108 3 16 SH SOLE 0 16 0 BAIDU INC SPON ADR REP A 056752108 65 300 SH SOLE 0 300 0 BAIDU INC SPON ADR REP A 056752108 11 50 SH SOLE 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INCORPORATED COM 00724F101 22 46 SH SOLE 0 46 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 48 100 SH SOLE 0 100 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH SOLE 0 4 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 48 100 SH SOLE 0 100 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 48 100 SH SOLE 0 100 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 48 100 SH SOLE 0 100 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 95 200 SH SOLE 0 200 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 95 200 SH SOLE 0 200 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 8 SH SOLE 0 8 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 95 200 SH SOLE 0 200 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 24 50 SH SOLE 0 50 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 24 50 SH SOLE 0 50 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 16 34 SH SOLE 0 34 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH SOLE 0 4 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10 20 SH SOLE 0 20 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 143 300 SH SOLE 0 300 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 95 200 SH SOLE 0 200 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17 36 SH SOLE 0 36 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 33 69 SH SOLE 0 69 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 48 100 SH SOLE 0 100 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14 30 SH SOLE 0 30 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 48 100 SH SOLE 0 100 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 8 SH SOLE 0 8 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1 3 SH SOLE 0 3 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 24 50 SH SOLE 0 50 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 33 70 SH SOLE 0 70 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 24 50 SH SOLE 0 50 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 71 150 SH SOLE 0 150 0 CHUBB LIMITED COM H1467J104 18 112 SH SOLE 0 112 0 CHUBB LIMITED COM H1467J104 6 36 SH SOLE 0 36 0 CHUBB LIMITED COM H1467J104 6 39 SH SOLE 0 39 0 CHUBB LIMITED COM H1467J104 5 30 SH SOLE 0 30 0 CHUBB LIMITED COM H1467J104 3 21 SH SOLE 0 21 0 CHUBB LIMITED COM H1467J104 8 49 SH SOLE 0 49 0 CHUBB LIMITED COM H1467J104 9 54 SH SOLE 0 54 0 CHUBB LIMITED COM H1467J104 169 1069 SH SOLE 0 1069 0 CHUBB LIMITED COM H1467J104 1 8 SH SOLE 0 8 0 CHUBB LIMITED COM H1467J104 2 10 SH SOLE 0 10 0 CHUBB LIMITED COM H1467J104 3 17 SH SOLE 0 17 0 CHUBB LIMITED COM H1467J104 1 8 SH SOLE 0 8 0 CHUBB LIMITED COM H1467J104 47 300 SH SOLE 0 300 0 CHUBB LIMITED COM H1467J104 4 25 SH SOLE 0 25 0 CHUBB LIMITED COM H1467J104 4 25 SH SOLE 0 25 0 CHUBB LIMITED COM H1467J104 21 130 SH SOLE 0 130 0 CHUBB LIMITED COM H1467J104 4 23 SH SOLE 0 23 0 CHUBB LIMITED COM H1467J104 7 42 SH SOLE 0 42 0 CHUBB LIMITED COM H1467J104 10 64 SH SOLE 0 64 0 CHUBB LIMITED COM H1467J104 13 83 SH SOLE 0 83 0 MCEWEN MNG INC COM 58039P107 5 5000 SH SOLE 0 5000 0 MCEWEN MNG INC COM 58039P107 5 5000 SH SOLE 0 5000 0 MCEWEN MNG INC COM 58039P107 1 1000 SH SOLE 0 1000 0 MCEWEN MNG INC COM 58039P107 3 2475 SH SOLE 0 2475 0 MCEWEN MNG INC COM 58039P107 2 1732 SH SOLE 0 1732 0 MCEWEN MNG INC COM 58039P107 5 5000 SH SOLE 0 5000 0 MCEWEN MNG INC COM 58039P107 1 1000 SH SOLE 0 1000 0 MCEWEN MNG INC COM 58039P107 3 2475 SH SOLE 0 2475 0 MCEWEN MNG INC COM 58039P107 5 5000 SH SOLE 0 5000 0 MCEWEN MNG INC COM 58039P107 5 5000 SH SOLE 0 5000 0 MCEWEN MNG INC COM 58039P107 5 5000 SH SOLE 0 5000 0 MCEWEN MNG INC COM 58039P107 4 3915 SH SOLE 0 3915 0 MCEWEN MNG INC COM 58039P107 3 2500 SH SOLE 0 2500 0 MCEWEN MNG INC COM 58039P107 1 1000 SH SOLE 0 1000 0 MCEWEN MNG INC COM 58039P107 3 3000 SH SOLE 0 3000 0 MCEWEN MNG INC COM 58039P107 3 2475 SH SOLE 0 2475 0 MCEWEN MNG INC COM 58039P107 1 1000 SH SOLE 0 1000 0 MCEWEN MNG INC COM 58039P107 5 5000 SH SOLE 0 5000 0 MCEWEN MNG INC COM 58039P107 21 20000 SH SOLE 0 20000 0 MCEWEN MNG INC COM 58039P107 5 5000 SH SOLE 0 5000 0 MCEWEN MNG INC COM 58039P107 1 1000 SH SOLE 0 1000 0 MCEWEN MNG INC COM 58039P107 1 1000 SH SOLE 0 1000 0 QUALCOMM INC COM 747525103 19 147 SH SOLE 0 147 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 19 140 SH SOLE 0 140 0 QUALCOMM INC COM 747525103 13 100 SH SOLE 0 100 0 QUALCOMM INC COM 747525103 14 105 SH SOLE 0 105 0 QUALCOMM INC COM 747525103 7 51 SH SOLE 0 51 0 B & G FOODS INC NEW COM 05508R106 93 3000 SH SOLE 0 3000 0 B & G FOODS INC NEW COM 05508R106 19 615 SH SOLE 0 615 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 1217 SH SOLE 0 1217 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 994 SH SOLE 0 994 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 1271 SH SOLE 0 1271 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 750 SH SOLE 0 750 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11 2344 SH SOLE 0 2344 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11 2280 SH SOLE 0 2280 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11 2386 SH SOLE 0 2386 0 ISHARES SILVER TR ISHARES 46428Q109 23 1000 SH SOLE 0 1000 0 ISHARES SILVER TR ISHARES 46428Q109 159 7000 SH SOLE 0 7000 0 ISHARES SILVER TR ISHARES 46428Q109 0 0 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 4 170 SH SOLE 0 170 0 ISHARES SILVER TR ISHARES 46428Q109 4 195 SH SOLE 0 195 0 ISHARES SILVER TR ISHARES 46428Q109 3 150 SH SOLE 0 150 0 ISHARES SILVER TR ISHARES 46428Q109 5 200 SH SOLE 0 200 0 ISHARES SILVER TR ISHARES 46428Q109 11 500 SH SOLE 0 500 0 ISHARES SILVER TR ISHARES 46428Q109 23 1000 SH SOLE 0 1000 0 ISHARES SILVER TR ISHARES 46428Q109 5 200 SH SOLE 0 200 0 ISHARES SILVER TR ISHARES 46428Q109 114 5000 SH SOLE 0 5000 0 PPD INC COM 69355F102 15 400 SH SOLE 0 400 0 PPD INC COM 69355F102 19 500 SH SOLE 0 500 0 PPD INC COM 69355F102 11 300 SH SOLE 0 300 0 PPD INC COM 69355F102 8 200 SH SOLE 0 200 0 PPD INC COM 69355F102 25 650 SH SOLE 0 650 0 PPD INC COM 69355F102 10 275 SH SOLE 0 275 0 PPD INC COM 69355F102 19 500 SH SOLE 0 500 0 PPD INC COM 69355F102 15 400 SH SOLE 0 400 0 PPD INC COM 69355F102 23 600 SH SOLE 0 600 0 PPD INC COM 69355F102 23 600 SH SOLE 0 600 0 PPD INC COM 69355F102 19 500 SH SOLE 0 500 0 PPD INC COM 69355F102 38 1000 SH SOLE 0 1000 0 PPD INC COM 69355F102 57 1500 SH SOLE 0 1500 0 PPD INC COM 69355F102 8 200 SH SOLE 0 200 0 PPD INC COM 69355F102 11 300 SH SOLE 0 300 0 PPD INC COM 69355F102 9 250 SH SOLE 0 250 0 PPD INC COM 69355F102 23 600 SH SOLE 0 600 0 PPD INC COM 69355F102 9 225 SH SOLE 0 225 0 PPD INC COM 69355F102 15 400 SH SOLE 0 400 0 PPD INC COM 69355F102 0 0 SH SOLE 0 0 0 PPD INC COM 69355F102 19 500 SH SOLE 0 500 0 PPD INC COM 69355F102 11 300 SH SOLE 0 300 0 ISHARES TR TRANS AVG ETF 464287192 59 230 SH SOLE 0 230 0 U S CONCRETE INC COM 90333L201 147 2000 SH SOLE 0 2000 0 U S CONCRETE INC COM 90333L201 110 1500 SH SOLE 0 1500 0 U S CONCRETE INC COM 90333L201 7 100 SH SOLE 0 100 0 U S CONCRETE INC COM 90333L201 147 2000 SH SOLE 0 2000 0 IDEX CORP COM 45167R104 235 1125 SH SOLE 0 1125 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 177 487 SH SOLE 0 487 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 248 682 SH SOLE 0 682 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 213 585 SH SOLE 0 585 0 BOEING CO COM 097023105 83 327 SH SOLE 0 327 0 BOEING CO COM 097023105 2 7 SH SOLE 0 7 0 BOEING CO COM 097023105 127 500 SH SOLE 0 500 0 BOEING CO COM 097023105 0 2 SH SOLE 0 2 0 BOEING CO COM 097023105 19 73 SH SOLE 0 73 0 BOEING CO COM 097023105 178 700 SH SOLE 0 700 0 BOEING CO COM 097023105 2 8 SH SOLE 0 8 0 BOEING CO COM 097023105 0 2 SH SOLE 0 2 0 BOEING CO COM 097023105 223 876 SH SOLE 0 876 0 BOEING CO COM 097023105 0 2 SH SOLE 0 2 0 BOEING CO COM 097023105 1 4 SH SOLE 0 4 0 BOEING CO COM 097023105 5 20 SH SOLE 0 20 0 BOEING CO COM 097023105 331 1300 SH SOLE 0 1300 0 UNITEDHEALTH GROUP INC COM 91324P102 9 23 SH SOLE 0 23 0 UNITEDHEALTH GROUP INC COM 91324P102 17 45 SH SOLE 0 45 0 UNITEDHEALTH GROUP INC COM 91324P102 3 8 SH SOLE 0 8 0 UNITEDHEALTH GROUP INC COM 91324P102 19 50 SH SOLE 0 50 0 UNITEDHEALTH GROUP INC COM 91324P102 13 36 SH SOLE 0 36 0 UNITEDHEALTH GROUP INC COM 91324P102 7 19 SH SOLE 0 19 0 UNITEDHEALTH GROUP INC COM 91324P102 320 861 SH SOLE 0 861 0 UNITEDHEALTH GROUP INC COM 91324P102 9 24 SH SOLE 0 24 0 UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH SOLE 0 1 0 UNITEDHEALTH GROUP INC COM 91324P102 8 21 SH SOLE 0 21 0 UNITEDHEALTH GROUP INC COM 91324P102 9 25 SH SOLE 0 25 0 UNITEDHEALTH GROUP INC COM 91324P102 2 6 SH SOLE 0 6 0 UNITEDHEALTH GROUP INC COM 91324P102 4 12 SH SOLE 0 12 0 UNITEDHEALTH GROUP INC COM 91324P102 2 5 SH SOLE 0 5 0 UNITEDHEALTH GROUP INC COM 91324P102 6 15 SH SOLE 0 15 0 UNITEDHEALTH GROUP INC COM 91324P102 9 25 SH SOLE 0 25 0 UNITEDHEALTH GROUP INC COM 91324P102 30 80 SH SOLE 0 80 0 UNITEDHEALTH GROUP INC COM 91324P102 2 6 SH SOLE 0 6 0 UNITEDHEALTH GROUP INC COM 91324P102 9 25 SH SOLE 0 25 0 UNITEDHEALTH GROUP INC COM 91324P102 11 29 SH SOLE 0 29 0 UNITEDHEALTH GROUP INC COM 91324P102 11 29 SH SOLE 0 29 0 UNITEDHEALTH GROUP INC COM 91324P102 12 31 SH SOLE 0 31 0 UNITEDHEALTH GROUP INC COM 91324P102 28 75 SH SOLE 0 75 0 UNITEDHEALTH GROUP INC COM 91324P102 16 43 SH SOLE 0 43 0 UNITEDHEALTH GROUP INC COM 91324P102 3 9 SH SOLE 0 9 0 UNITEDHEALTH GROUP INC COM 91324P102 9 25 SH SOLE 0 25 0 UNITEDHEALTH GROUP INC COM 91324P102 9 24 SH SOLE 0 24 0 UNITEDHEALTH GROUP INC COM 91324P102 17 46 SH SOLE 0 46 0 UNITEDHEALTH GROUP INC COM 91324P102 4 10 SH SOLE 0 10 0 UNITEDHEALTH GROUP INC COM 91324P102 7 18 SH SOLE 0 18 0 UNITEDHEALTH GROUP INC COM 91324P102 5 13 SH SOLE 0 13 0 UNITEDHEALTH GROUP INC COM 91324P102 4 10 SH SOLE 0 10 0 MARSH & MCLENNAN COS INC COM 571748102 24 200 SH SOLE 0 200 0 MARSH & MCLENNAN COS INC COM 571748102 4 30 SH SOLE 0 30 0 MARSH & MCLENNAN COS INC COM 571748102 24 200 SH SOLE 0 200 0 MARSH & MCLENNAN COS INC COM 571748102 3 21 SH SOLE 0 21 0 MARSH & MCLENNAN COS INC COM 571748102 30 250 SH SOLE 0 250 0 MARSH & MCLENNAN COS INC COM 571748102 61 500 SH SOLE 0 500 0 MARSH & MCLENNAN COS INC COM 571748102 11 90 SH SOLE 0 90 0 MARSH & MCLENNAN COS INC COM 571748102 21 176 SH SOLE 0 176 0 MARSH & MCLENNAN COS INC COM 571748102 24 200 SH SOLE 0 200 0 URANIUM ENERGY CORP COM 916896103 6 2000 SH SOLE 0 2000 0 URANIUM ENERGY CORP COM 916896103 0 0 SH SOLE 0 0 0 URANIUM ENERGY CORP COM 916896103 6 2000 SH SOLE 0 2000 0 URANIUM ENERGY CORP COM 916896103 9 3000 SH SOLE 0 3000 0 URANIUM ENERGY CORP COM 916896103 21 7500 SH SOLE 0 7500 0 URANIUM ENERGY CORP COM 916896103 10 3600 SH SOLE 0 3600 0 FEDEX CORP COM 31428X106 3 11 SH SOLE 0 11 0 FEDEX CORP COM 31428X106 2 7 SH SOLE 0 7 0 FEDEX CORP COM 31428X106 7 24 SH SOLE 0 24 0 FEDEX CORP COM 31428X106 9 30 SH SOLE 0 30 0 FEDEX CORP COM 31428X106 16 58 SH SOLE 0 58 0 FEDEX CORP COM 31428X106 7 23 SH SOLE 0 23 0 FEDEX CORP COM 31428X106 3 12 SH SOLE 0 12 0 FEDEX CORP COM 31428X106 58 203 SH SOLE 0 203 0 FEDEX CORP COM 31428X106 11 40 SH SOLE 0 40 0 FEDEX CORP COM 31428X106 3 10 SH SOLE 0 10 0 FEDEX CORP COM 31428X106 28 100 SH SOLE 0 100 0 FEDEX CORP COM 31428X106 5 16 SH SOLE 0 16 0 FEDEX CORP COM 31428X106 2 7 SH SOLE 0 7 0 FEDEX CORP COM 31428X106 28 100 SH SOLE 0 100 0 FEDEX CORP COM 31428X106 28 100 SH SOLE 0 100 0 COTY INC COM CL A 222070203 14 1500 SH SOLE 0 1500 0 COTY INC COM CL A 222070203 13 1400 SH SOLE 0 1400 0 COTY INC COM CL A 222070203 45 5000 SH SOLE 0 5000 0 COTY INC COM CL A 222070203 11 1200 SH SOLE 0 1200 0 COTY INC COM CL A 222070203 6 614 SH SOLE 0 614 0 COTY INC COM CL A 222070203 14 1500 SH SOLE 0 1500 0 COTY INC COM CL A 222070203 9 1000 SH SOLE 0 1000 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 158 SH SOLE 0 158 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 500 SH SOLE 0 500 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 520 SH SOLE 0 520 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 250 SH SOLE 0 250 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 250 SH SOLE 0 250 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 200 SH SOLE 0 200 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 50 SH SOLE 0 50 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 500 SH SOLE 0 500 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 147 SH SOLE 0 147 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33 1000 SH SOLE 0 1000 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 215 SH SOLE 0 215 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10 300 SH SOLE 0 300 0 ZYNGA INC CL A 98986T108 10 1000 SH SOLE 0 1000 0 ZYNGA INC CL A 98986T108 5 510 SH SOLE 0 510 0 ZYNGA INC CL A 98986T108 133 13000 SH SOLE 0 13000 0 ZYNGA INC CL A 98986T108 10 1000 SH SOLE 0 1000 0 ZYNGA INC CL A 98986T108 6 550 SH SOLE 0 550 0 ZYNGA INC CL A 98986T108 51 5000 SH SOLE 0 5000 0 ZYNGA INC CL A 98986T108 5 500 SH SOLE 0 500 0 ZYNGA INC CL A 98986T108 26 2500 SH SOLE 0 2500 0 ZYNGA INC CL A 98986T108 5 500 SH SOLE 0 500 0 ZYNGA INC CL A 98986T108 61 6000 SH SOLE 0 6000 0 ZYNGA INC CL A 98986T108 10 1000 SH SOLE 0 1000 0 ZYNGA INC CL A 98986T108 5 460 SH SOLE 0 460 0 ZYNGA INC CL A 98986T108 10 1000 SH SOLE 0 1000 0 ZYNGA INC CL A 98986T108 51 5000 SH SOLE 0 5000 0 ISHARES TR FLTG RATE NT ETF 46429B655 7 145 SH SOLE 0 145 0 INTRA CELLULAR THERAPIES INC COM 46116X101 136 4000 SH SOLE 0 4000 0 INTRA CELLULAR THERAPIES INC COM 46116X101 34 1000 SH SOLE 0 1000 0 INTRA CELLULAR THERAPIES INC COM 46116X101 7 200 SH SOLE 0 200 0 INTRA CELLULAR THERAPIES INC COM 46116X101 170 5000 SH SOLE 0 5000 0 INTRA CELLULAR THERAPIES INC COM 46116X101 339 10000 SH SOLE 0 10000 0 INTRA CELLULAR THERAPIES INC COM 46116X101 14 400 SH SOLE 0 400 0 STRATUS PPTYS INC COM NEW 863167201 544 17821 SH SOLE 0 17821 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 32 2500 SH SOLE 0 2500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 34 SH SOLE 0 34 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 39 SH SOLE 0 39 0 VERTEX PHARMACEUTICALS INC COM 92532F100 107 500 SH SOLE 0 500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 57 SH SOLE 0 57 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9 43 SH SOLE 0 43 0 VERTEX PHARMACEUTICALS INC COM 92532F100 107 500 SH SOLE 0 500 0 LINDE PLC SHS G5494J103 11 40 SH SOLE 0 40 0 LINDE PLC SHS G5494J103 560 2000 SH SOLE 0 2000 0 LINDE PLC SHS G5494J103 72 256 SH SOLE 0 256 0 LINDE PLC SHS G5494J103 15 55 SH SOLE 0 55 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 8 SH SOLE 0 8 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 35 SH SOLE 0 35 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 20 SH SOLE 0 20 0 VERIZON COMMUNICATIONS INC COM 92343V104 8 136 SH SOLE 0 136 0 VERIZON COMMUNICATIONS INC COM 92343V104 17 288 SH SOLE 0 288 0 VERIZON COMMUNICATIONS INC COM 92343V104 4 70 SH SOLE 0 70 0 VERIZON COMMUNICATIONS INC COM 92343V104 163 2806 SH SOLE 0 2806 0 VERIZON COMMUNICATIONS INC COM 92343V104 64 1100 SH SOLE 0 1100 0 VERIZON COMMUNICATIONS INC COM 92343V104 265 4550 SH SOLE 0 4550 0 VERIZON COMMUNICATIONS INC COM 92343V104 4 65 SH SOLE 0 65 0 VERIZON COMMUNICATIONS INC COM 92343V104 8 144 SH SOLE 0 144 0 VERIZON COMMUNICATIONS INC COM 92343V104 58 1000 SH SOLE 0 1000 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 100 0 VERIZON COMMUNICATIONS INC COM 92343V104 48 830 SH SOLE 0 830 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 100 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 46 SH SOLE 0 46 0 VERIZON COMMUNICATIONS INC COM 92343V104 347 5973 SH SOLE 0 5973 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 100 0 VERIZON COMMUNICATIONS INC COM 92343V104 8 135 SH SOLE 0 135 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 206 SH SOLE 0 206 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 200 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 200 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 104 SH SOLE 0 104 0 VERIZON COMMUNICATIONS INC COM 92343V104 21 364 SH SOLE 0 364 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 100 0 VERIZON COMMUNICATIONS INC COM 92343V104 29 500 SH SOLE 0 500 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 100 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 107 SH SOLE 0 107 0 VERIZON COMMUNICATIONS INC COM 92343V104 9 150 SH SOLE 0 150 0 VERIZON COMMUNICATIONS INC COM 92343V104 58 1000 SH SOLE 0 1000 0 VERIZON COMMUNICATIONS INC COM 92343V104 4 74 SH SOLE 0 74 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 206 SH SOLE 0 206 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 206 SH SOLE 0 206 0 VERIZON COMMUNICATIONS INC COM 92343V104 5 90 SH SOLE 0 90 0 VERIZON COMMUNICATIONS INC COM 92343V104 8 140 SH SOLE 0 140 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 54 SH SOLE 0 54 0 VERIZON COMMUNICATIONS INC COM 92343V104 29 500 SH SOLE 0 500 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 28 SH SOLE 0 28 0 VERIZON COMMUNICATIONS INC COM 92343V104 16 270 SH SOLE 0 270 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 200 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 100 0 VERIZON COMMUNICATIONS INC COM 92343V104 9 150 SH SOLE 0 150 0 VERIZON COMMUNICATIONS INC COM 92343V104 13 218 SH SOLE 0 218 0 VERIZON COMMUNICATIONS INC COM 92343V104 142 2450 SH SOLE 0 2450 0 VERIZON COMMUNICATIONS INC COM 92343V104 29 500 SH SOLE 0 500 0 VERIZON COMMUNICATIONS INC COM 92343V104 8 144 SH SOLE 0 144 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 100 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 95 SH SOLE 0 95 0 VERIZON COMMUNICATIONS INC COM 92343V104 105 1800 SH SOLE 0 1800 0 VERIZON COMMUNICATIONS INC COM 92343V104 23 400 SH SOLE 0 400 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 195 SH SOLE 0 195 0 VERIZON COMMUNICATIONS INC COM 92343V104 5 79 SH SOLE 0 79 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH SOLE 0 1 0 AGRIFY CORP COM 00853E107 125 10000 SH SOLE 0 10000 0 ISHARES TR RUS MDCP VAL ETF 464287473 8 72 SH SOLE 0 72 0 TARGET CORP COM 87612E106 6 28 SH SOLE 0 28 0 TARGET CORP COM 87612E106 59 300 SH SOLE 0 300 0 TARGET CORP COM 87612E106 20 100 SH SOLE 0 100 0 TARGET CORP COM 87612E106 11 54 SH SOLE 0 54 0 TARGET CORP COM 87612E106 8 38 SH SOLE 0 38 0 TARGET CORP COM 87612E106 2 9 SH SOLE 0 9 0 TARGET CORP COM 87612E106 4 21 SH SOLE 0 21 0 TARGET CORP COM 87612E106 5 25 SH SOLE 0 25 0 TARGET CORP COM 87612E106 14 73 SH SOLE 0 73 0 TARGET CORP COM 87612E106 20 100 SH SOLE 0 100 0 TARGET CORP COM 87612E106 10 50 SH SOLE 0 50 0 TARGET CORP COM 87612E106 2 9 SH SOLE 0 9 0 TARGET CORP COM 87612E106 59 300 SH SOLE 0 300 0 TARGET CORP COM 87612E106 20 102 SH SOLE 0 102 0 TARGET CORP COM 87612E106 5 25 SH SOLE 0 25 0 TARGET CORP COM 87612E106 10 48 SH SOLE 0 48 0 TARGET CORP COM 87612E106 10 50 SH SOLE 0 50 0 TARGET CORP COM 87612E106 20 100 SH SOLE 0 100 0 TARGET CORP COM 87612E106 109 550 SH SOLE 0 550 0 TARGET CORP COM 87612E106 10 50 SH SOLE 0 50 0 TARGET CORP COM 87612E106 20 100 SH SOLE 0 100 0 TARGET CORP COM 87612E106 7 36 SH SOLE 0 36 0 TARGET CORP COM 87612E106 20 100 SH SOLE 0 100 0 TARGET CORP COM 87612E106 20 100 SH SOLE 0 100 0 TARGET CORP COM 87612E106 20 100 SH SOLE 0 100 0 TARGET CORP COM 87612E106 2 9 SH SOLE 0 9 0 TARGET CORP COM 87612E106 20 100 SH SOLE 0 100 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6 340 SH SOLE 0 340 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 12 660 SH SOLE 0 660 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 18 1000 SH SOLE 0 1000 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 0 SH SOLE 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9 500 SH SOLE 0 500 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9 500 SH SOLE 0 500 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9 500 SH SOLE 0 500 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13 720 SH SOLE 0 720 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5 300 SH SOLE 0 300 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7 400 SH SOLE 0 400 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10 550 SH SOLE 0 550 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8 430 SH SOLE 0 430 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9 500 SH SOLE 0 500 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 12 650 SH SOLE 0 650 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10 570 SH SOLE 0 570 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 27 1500 SH SOLE 0 1500 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11 600 SH SOLE 0 600 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9 500 SH SOLE 0 500 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 1 SH SOLE 0 1 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 18 1000 SH SOLE 0 1000 0 ARCHER DANIELS MIDLAND CO COM 039483102 29 500 SH SOLE 0 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 57 1000 SH SOLE 0 1000 0 ARCHER DANIELS MIDLAND CO COM 039483102 9 150 SH SOLE 0 150 0 ARCHER DANIELS MIDLAND CO COM 039483102 29 500 SH SOLE 0 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 6 100 SH SOLE 0 100 0 ARCHER DANIELS MIDLAND CO COM 039483102 29 500 SH SOLE 0 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 6 100 SH SOLE 0 100 0 ARCHER DANIELS MIDLAND CO COM 039483102 6 100 SH SOLE 0 100 0 ARCHER DANIELS MIDLAND CO COM 039483102 29 500 SH SOLE 0 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 6 100 SH SOLE 0 100 0 ARCHER DANIELS MIDLAND CO COM 039483102 34 600 SH SOLE 0 600 0 ARCHER DANIELS MIDLAND CO COM 039483102 29 500 SH SOLE 0 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 6 100 SH SOLE 0 100 0 ARCHER DANIELS MIDLAND CO COM 039483102 29 500 SH SOLE 0 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 9 150 SH SOLE 0 150 0 ARCHER DANIELS MIDLAND CO COM 039483102 57 1000 SH SOLE 0 1000 0 ARCHER DANIELS MIDLAND CO COM 039483102 11 200 SH SOLE 0 200 0 ARCHER DANIELS MIDLAND CO COM 039483102 17 300 SH SOLE 0 300 0 ARCHER DANIELS MIDLAND CO COM 039483102 57 1000 SH SOLE 0 1000 0 ARCHER DANIELS MIDLAND CO COM 039483102 86 1500 SH SOLE 0 1500 0 ARCHER DANIELS MIDLAND CO COM 039483102 34 600 SH SOLE 0 600 0 ARCHER DANIELS MIDLAND CO COM 039483102 57 1000 SH SOLE 0 1000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8 348 SH SOLE 0 348 0 AZZ INC COM 002474104 20 400 SH SOLE 0 400 0 AZZ INC COM 002474104 30 600 SH SOLE 0 600 0 AZZ INC COM 002474104 15 300 SH SOLE 0 300 0 AZZ INC COM 002474104 10 200 SH SOLE 0 200 0 AZZ INC COM 002474104 15 300 SH SOLE 0 300 0 AZZ INC COM 002474104 15 300 SH SOLE 0 300 0 AZZ INC COM 002474104 101 2000 SH SOLE 0 2000 0 AZZ INC COM 002474104 5 100 SH SOLE 0 100 0 AZZ INC COM 002474104 35 700 SH SOLE 0 700 0 ISHARES TR RUSSELL 2000 ETF 464287655 13 59 SH SOLE 0 59 0 ISHARES TR RUSSELL 2000 ETF 464287655 0 0 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH SOLE 0 11 0 ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH SOLE 0 11 0 ISHARES TR RUSSELL 2000 ETF 464287655 0 0 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3 12 SH SOLE 0 12 0 ISHARES TR RUSSELL 2000 ETF 464287655 10 45 SH SOLE 0 45 0 ISHARES TR RUSSELL 2000 ETF 464287655 0 0 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5 23 SH SOLE 0 23 0 ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH SOLE 0 11 0 ISHARES TR RUSSELL 2000 ETF 464287655 1 3 SH SOLE 0 3 0 ISHARES TR RUSSELL 2000 ETF 464287655 8 36 SH SOLE 0 36 0 ISHARES TR RUSSELL 2000 ETF 464287655 6 27 SH SOLE 0 27 0 ISHARES TR RUSSELL 2000 ETF 464287655 8 36 SH SOLE 0 36 0 ISHARES TR RUSSELL 2000 ETF 464287655 3 12 SH SOLE 0 12 0 ISHARES TR RUSSELL 2000 ETF 464287655 0 2 SH SOLE 0 2 0 ISHARES TR RUSSELL 2000 ETF 464287655 291 1318 SH SOLE 0 1318 0 ISHARES TR RUSSELL 2000 ETF 464287655 3 15 SH SOLE 0 15 0 ISHARES TR RUSSELL 2000 ETF 464287655 1 3 SH SOLE 0 3 0 ISHARES TR RUSSELL 2000 ETF 464287655 161 729 SH SOLE 0 729 0 ISHARES TR RUSSELL 2000 ETF 464287655 6 26 SH SOLE 0 26 0 ISHARES TR RUSSELL 2000 ETF 464287655 8 36 SH SOLE 0 36 0 QUALCOMM INC COM 747525103 27 204 SH SOLE 0 204 0 QUALCOMM INC COM 747525103 66 500 SH SOLE 0 500 0 QUALCOMM INC COM 747525103 27 200 SH SOLE 0 200 0 QUALCOMM INC COM 747525103 9 68 SH SOLE 0 68 0 QUALCOMM INC COM 747525103 7 50 SH SOLE 0 50 0 QUALCOMM INC COM 747525103 113 850 SH SOLE 0 850 0 QUALCOMM INC COM 747525103 53 400 SH SOLE 0 400 0 QUALCOMM INC COM 747525103 7 50 SH SOLE 0 50 0 QUALCOMM INC COM 747525103 172 1300 SH SOLE 0 1300 0 QUALCOMM INC COM 747525103 27 200 SH SOLE 0 200 0 QUALCOMM INC COM 747525103 17 125 SH SOLE 0 125 0 QUALCOMM INC COM 747525103 27 200 SH SOLE 0 200 0 LOWES COS INC COM 548661107 5 27 SH SOLE 0 27 0 LOWES COS INC COM 548661107 9 48 SH SOLE 0 48 0 LOWES COS INC COM 548661107 7 39 SH SOLE 0 39 0 LOWES COS INC COM 548661107 3 16 SH SOLE 0 16 0 LOWES COS INC COM 548661107 10 50 SH SOLE 0 50 0 LOWES COS INC COM 548661107 29 150 SH SOLE 0 150 0 LOWES COS INC COM 548661107 38 200 SH SOLE 0 200 0 LOWES COS INC COM 548661107 19 100 SH SOLE 0 100 0 LOWES COS INC COM 548661107 38 200 SH SOLE 0 200 0 LOWES COS INC COM 548661107 3 18 SH SOLE 0 18 0 LOWES COS INC COM 548661107 43 226 SH SOLE 0 226 0 LOWES COS INC COM 548661107 10 50 SH SOLE 0 50 0 LOWES COS INC COM 548661107 17 88 SH SOLE 0 88 0 LOWES COS INC COM 548661107 57 300 SH SOLE 0 300 0 LOWES COS INC COM 548661107 19 100 SH SOLE 0 100 0 LOWES COS INC COM 548661107 76 400 SH SOLE 0 400 0 LOWES COS INC COM 548661107 7 38 SH SOLE 0 38 0 LOWES COS INC COM 548661107 25 129 SH SOLE 0 129 0 LOWES COS INC COM 548661107 13 67 SH SOLE 0 67 0 LOWES COS INC COM 548661107 11 60 SH SOLE 0 60 0 LOWES COS INC COM 548661107 25 132 SH SOLE 0 132 0 LOWES COS INC COM 548661107 6 34 SH SOLE 0 34 0 LOWES COS INC COM 548661107 5 25 SH SOLE 0 25 0 LOWES COS INC COM 548661107 10 50 SH SOLE 0 50 0 LOWES COS INC COM 548661107 9 49 SH SOLE 0 49 0 LOWES COS INC COM 548661107 22 115 SH SOLE 0 115 0 LOWES COS INC COM 548661107 8 41 SH SOLE 0 41 0 LOWES COS INC COM 548661107 5 27 SH SOLE 0 27 0 LOWES COS INC COM 548661107 5 26 SH SOLE 0 26 0 LOWES COS INC COM 548661107 24 126 SH SOLE 0 126 0 LOWES COS INC COM 548661107 8 43 SH SOLE 0 43 0 LOWES COS INC COM 548661107 95 500 SH SOLE 0 500 0 LOWES COS INC COM 548661107 13 70 SH SOLE 0 70 0 LOWES COS INC COM 548661107 38 200 SH SOLE 0 200 0 LOWES COS INC COM 548661107 18 94 SH SOLE 0 94 0 LOWES COS INC COM 548661107 19 100 SH SOLE 0 100 0 LOWES COS INC COM 548661107 19 100 SH SOLE 0 100 0 LOWES COS INC COM 548661107 29 153 SH SOLE 0 153 0 LOWES COS INC COM 548661107 19 98 SH SOLE 0 98 0 LOWES COS INC COM 548661107 12 62 SH SOLE 0 62 0 LOWES COS INC COM 548661107 8 43 SH SOLE 0 43 0 LOWES COS INC COM 548661107 4 23 SH SOLE 0 23 0 LOWES COS INC COM 548661107 10 55 SH SOLE 0 55 0 ISHARES TR S&P 100 ETF 464287101 18 100 SH SOLE 0 100 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 17 SH SOLE 0 17 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 68 SH SOLE 0 68 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 215 SH SOLE 0 215 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 150 SH SOLE 0 150 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 72 SH SOLE 0 72 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 205 SH SOLE 0 205 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41 350 SH SOLE 0 350 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 209 SH SOLE 0 209 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 114 SH SOLE 0 114 0 ABBVIE INC COM 00287Y109 22 200 SH SOLE 0 200 0 ABBVIE INC COM 00287Y109 0 0 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 341 3150 SH SOLE 0 3150 0 ABBVIE INC COM 00287Y109 27 250 SH SOLE 0 250 0 ABBVIE INC COM 00287Y109 11 100 SH SOLE 0 100 0 ABBVIE INC COM 00287Y109 633 5850 SH SOLE 0 5850 0 ABBVIE INC COM 00287Y109 43 400 SH SOLE 0 400 0 ABBVIE INC COM 00287Y109 32 300 SH SOLE 0 300 0 ABBVIE INC COM 00287Y109 49 450 SH SOLE 0 450 0 ABBVIE INC COM 00287Y109 22 200 SH SOLE 0 200 0 ABBVIE INC COM 00287Y109 22 200 SH SOLE 0 200 0 ABBVIE INC COM 00287Y109 11 100 SH SOLE 0 100 0 ABBVIE INC COM 00287Y109 32 300 SH SOLE 0 300 0 ABBVIE INC COM 00287Y109 22 200 SH SOLE 0 200 0 ABBVIE INC COM 00287Y109 0 0 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 32 300 SH SOLE 0 300 0 ABBVIE INC COM 00287Y109 240 2220 SH SOLE 0 2220 0 ABBVIE INC COM 00287Y109 216 2000 SH SOLE 0 2000 0 ABBVIE INC COM 00287Y109 54 500 SH SOLE 0 500 0 ABBVIE INC COM 00287Y109 9 82 SH SOLE 0 82 0 ABBVIE INC COM 00287Y109 54 500 SH SOLE 0 500 0 ABBVIE INC COM 00287Y109 119 1100 SH SOLE 0 1100 0 ABBVIE INC COM 00287Y109 47 433 SH SOLE 0 433 0 ABBVIE INC COM 00287Y109 14 127 SH SOLE 0 127 0 ABBVIE INC COM 00287Y109 43 400 SH SOLE 0 400 0 ABBVIE INC COM 00287Y109 81 750 SH SOLE 0 750 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1 35 SH SOLE 0 35 0 STONEMOR INC COM 86184W106 3 1500 SH SOLE 0 1500 0 STONEMOR INC COM 86184W106 3 1500 SH SOLE 0 1500 0 STONEMOR INC COM 86184W106 9 4500 SH SOLE 0 4500 0 STONEMOR INC COM 86184W106 1 400 SH SOLE 0 400 0 STONEMOR INC COM 86184W106 3 1500 SH SOLE 0 1500 0 STONEMOR INC COM 86184W106 16 8507 SH SOLE 0 8507 0 STONEMOR INC COM 86184W106 2 1000 SH SOLE 0 1000 0 STONEMOR INC COM 86184W106 3 1500 SH SOLE 0 1500 0 STONEMOR INC COM 86184W106 3 1500 SH SOLE 0 1500 0 STONEMOR INC COM 86184W106 3 1500 SH SOLE 0 1500 0 STONEMOR INC COM 86184W106 4 2000 SH SOLE 0 2000 0 STONEMOR INC COM 86184W106 5 2500 SH SOLE 0 2500 0 STONEMOR INC COM 86184W106 3 1500 SH SOLE 0 1500 0 STONEMOR INC COM 86184W106 3 1500 SH SOLE 0 1500 0 STONEMOR INC COM 86184W106 8 4000 SH SOLE 0 4000 0 STONEMOR INC COM 86184W106 3 1500 SH SOLE 0 1500 0 STONEMOR INC COM 86184W106 3 1500 SH SOLE 0 1500 0 STONEMOR INC COM 86184W106 2 1200 SH SOLE 0 1200 0 STONEMOR INC COM 86184W106 3 1500 SH SOLE 0 1500 0 STONEMOR INC COM 86184W106 1 500 SH SOLE 0 500 0 MARSH & MCLENNAN COS INC COM 571748102 13 110 SH SOLE 0 110 0 MARSH & MCLENNAN COS INC COM 571748102 4 34 SH SOLE 0 34 0 MARSH & MCLENNAN COS INC COM 571748102 3 21 SH SOLE 0 21 0 MARSH & MCLENNAN COS INC COM 571748102 44 360 SH SOLE 0 360 0 MARSH & MCLENNAN COS INC COM 571748102 13 110 SH SOLE 0 110 0 MARSH & MCLENNAN COS INC COM 571748102 365 3000 SH SOLE 0 3000 0 MARSH & MCLENNAN COS INC COM 571748102 9 74 SH SOLE 0 74 0 MARSH & MCLENNAN COS INC COM 571748102 15 120 SH SOLE 0 120 0 MARSH & MCLENNAN COS INC COM 571748102 6 50 SH SOLE 0 50 0 MARSH & MCLENNAN COS INC COM 571748102 8 69 SH SOLE 0 69 0 MARSH & MCLENNAN COS INC COM 571748102 5 37 SH SOLE 0 37 0 MARSH & MCLENNAN COS INC COM 571748102 24 200 SH SOLE 0 200 0 MARSH & MCLENNAN COS INC COM 571748102 6 48 SH SOLE 0 48 0 MARSH & MCLENNAN COS INC COM 571748102 263 2160 SH SOLE 0 2160 0 MARSH & MCLENNAN COS INC COM 571748102 13 110 SH SOLE 0 110 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 225 SH SOLE 0 225 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 100 SH SOLE 0 100 0 THE TRADE DESK INC COM CL A 88339J105 16 25 SH SOLE 0 25 0 THE TRADE DESK INC COM CL A 88339J105 94 145 SH SOLE 0 145 0 THE TRADE DESK INC COM CL A 88339J105 65 100 SH SOLE 0 100 0 THE TRADE DESK INC COM CL A 88339J105 65 100 SH SOLE 0 100 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 850 3750 SH SOLE 0 3750 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 150 SH SOLE 0 150 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 45 SH SOLE 0 45 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 58 SH SOLE 0 58 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68 300 SH SOLE 0 300 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 40 SH SOLE 0 40 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 41 SH SOLE 0 41 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 108 SH SOLE 0 108 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 55 SH SOLE 0 55 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 50 SH SOLE 0 50 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 4 SH SOLE 0 4 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 1000 SH SOLE 0 1000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 34 SH SOLE 0 34 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 47 SH SOLE 0 47 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 4 SH SOLE 0 4 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 28 SH SOLE 0 28 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 51 SH SOLE 0 51 0 AMERICAN VANGUARD CORP COM 030371108 197 9674 SH SOLE 0 9674 0 AMERICAN VANGUARD CORP COM 030371108 593 29040 SH SOLE 0 29040 0 AMERICAN VANGUARD CORP COM 030371108 14 700 SH SOLE 0 700 0 AMERICAN VANGUARD CORP COM 030371108 0 3 SH SOLE 0 3 0 AMERICAN VANGUARD CORP COM 030371108 197 9674 SH SOLE 0 9674 0 EXICURE INC COM 30205M101 0 0 SH SOLE 0 0 0 EXICURE INC COM 30205M101 10 4500 SH SOLE 0 4500 0 EXICURE INC COM 30205M101 1 500 SH SOLE 0 500 0 EXICURE INC COM 30205M101 11 5000 SH SOLE 0 5000 0 EXICURE INC COM 30205M101 9 4000 SH SOLE 0 4000 0 EXICURE INC COM 30205M101 10 4500 SH SOLE 0 4500 0 EXICURE INC COM 30205M101 11 5000 SH SOLE 0 5000 0 HUNTINGTON BANCSHARES INC COM 446150104 31 2000 SH SOLE 0 2000 0 HUNTINGTON BANCSHARES INC COM 446150104 3 200 SH SOLE 0 200 0 HUNTINGTON BANCSHARES INC COM 446150104 16 1000 SH SOLE 0 1000 0 HUNTINGTON BANCSHARES INC COM 446150104 16 1000 SH SOLE 0 1000 0 HUNTINGTON BANCSHARES INC COM 446150104 16 1000 SH SOLE 0 1000 0 HUNTINGTON BANCSHARES INC COM 446150104 16 1000 SH SOLE 0 1000 0 HUNTINGTON BANCSHARES INC COM 446150104 8 500 SH SOLE 0 500 0 HUNTINGTON BANCSHARES INC COM 446150104 16 1000 SH SOLE 0 1000 0 HUNTINGTON BANCSHARES INC COM 446150104 8 500 SH SOLE 0 500 0 HUNTINGTON BANCSHARES INC COM 446150104 47 3000 SH SOLE 0 3000 0 HUNTINGTON BANCSHARES INC COM 446150104 16 1000 SH SOLE 0 1000 0 HUNTINGTON BANCSHARES INC COM 446150104 16 1000 SH SOLE 0 1000 0 HUNTINGTON BANCSHARES INC COM 446150104 24 1500 SH SOLE 0 1500 0 HUNTINGTON BANCSHARES INC COM 446150104 35 2219 SH SOLE 0 2219 0 HUNTINGTON BANCSHARES INC COM 446150104 8 500 SH SOLE 0 500 0 HUNTINGTON BANCSHARES INC COM 446150104 1 59 SH SOLE 0 59 0 HUNTINGTON BANCSHARES INC COM 446150104 31 2000 SH SOLE 0 2000 0 HUNTINGTON BANCSHARES INC COM 446150104 8 500 SH SOLE 0 500 0 SJW GROUP COM 784305104 19 300 SH SOLE 0 300 0 SJW GROUP COM 784305104 63 1000 SH SOLE 0 1000 0 SJW GROUP COM 784305104 13 200 SH SOLE 0 200 0 SJW GROUP COM 784305104 19 300 SH SOLE 0 300 0 SJW GROUP COM 784305104 13 200 SH SOLE 0 200 0 SJW GROUP COM 784305104 19 300 SH SOLE 0 300 0 SJW GROUP COM 784305104 19 300 SH SOLE 0 300 0 SJW GROUP COM 784305104 16 250 SH SOLE 0 250 0 SJW GROUP COM 784305104 31 500 SH SOLE 0 500 0 SJW GROUP COM 784305104 25 400 SH SOLE 0 400 0 SJW GROUP COM 784305104 6 100 SH SOLE 0 100 0 SJW GROUP COM 784305104 31 500 SH SOLE 0 500 0 SJW GROUP COM 784305104 19 300 SH SOLE 0 300 0 SJW GROUP COM 784305104 31 500 SH SOLE 0 500 0 SJW GROUP COM 784305104 31 500 SH SOLE 0 500 0 SJW GROUP COM 784305104 19 300 SH SOLE 0 300 0 SJW GROUP COM 784305104 13 200 SH SOLE 0 200 0 HUNTSMAN CORP COM 447011107 14 500 SH SOLE 0 500 0 HUNTSMAN CORP COM 447011107 43 1500 SH SOLE 0 1500 0 HUNTSMAN CORP COM 447011107 86 3000 SH SOLE 0 3000 0 HUNTSMAN CORP COM 447011107 43 1500 SH SOLE 0 1500 0 HUNTSMAN CORP COM 447011107 29 1000 SH SOLE 0 1000 0 HUNTSMAN CORP COM 447011107 5 165 SH SOLE 0 165 0 ISHARES TR MSCI EAFE ETF 464287465 5 66 SH SOLE 0 66 0 ISHARES TR MSCI EAFE ETF 464287465 12 155 SH SOLE 0 155 0 ISHARES TR MSCI EAFE ETF 464287465 6 82 SH SOLE 0 82 0 DISCOVER FINL SVCS COM 254709108 4 44 SH SOLE 0 44 0 DISCOVER FINL SVCS COM 254709108 95 1000 SH SOLE 0 1000 0 DISCOVER FINL SVCS COM 254709108 28 300 SH SOLE 0 300 0 DISCOVER FINL SVCS COM 254709108 19 200 SH SOLE 0 200 0 DISCOVER FINL SVCS COM 254709108 95 1000 SH SOLE 0 1000 0 DISCOVER FINL SVCS COM 254709108 30 316 SH SOLE 0 316 0 DISCOVER FINL SVCS COM 254709108 13 135 SH SOLE 0 135 0 DISCOVER FINL SVCS COM 254709108 6 63 SH SOLE 0 63 0 DISCOVER FINL SVCS COM 254709108 2 26 SH SOLE 0 26 0 DISCOVER FINL SVCS COM 254709108 49 514 SH SOLE 0 514 0 DISCOVER FINL SVCS COM 254709108 19 200 SH SOLE 0 200 0 DISCOVER FINL SVCS COM 254709108 5 53 SH SOLE 0 53 0 DISCOVER FINL SVCS COM 254709108 47 500 SH SOLE 0 500 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 811 SH SOLE 0 811 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 306 SH SOLE 0 306 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 250 SH SOLE 0 250 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 200 SH SOLE 0 200 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 287 SH SOLE 0 287 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 721 SH SOLE 0 721 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 139 SH SOLE 0 139 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 442 SH SOLE 0 442 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 350 SH SOLE 0 350 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 414 SH SOLE 0 414 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 17 SH SOLE 0 17 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 624 SH SOLE 0 624 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 54 SH SOLE 0 54 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 678 SH SOLE 0 678 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 414 SH SOLE 0 414 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 338 SH SOLE 0 338 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 239 SH SOLE 0 239 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 299 SH SOLE 0 299 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 241 SH SOLE 0 241 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 256 SH SOLE 0 256 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 327 SH SOLE 0 327 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 203 SH SOLE 0 203 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 825 SH SOLE 0 825 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 239 SH SOLE 0 239 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1498 SH SOLE 0 1498 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 142 SH SOLE 0 142 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 281 SH SOLE 0 281 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 278 SH SOLE 0 278 0 TORCHLIGHT ENERGY RES INC COM 89102U103 92 50000 SH SOLE 0 50000 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 25 1000 SH SOLE 0 1000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 0 0 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4 200 SH SOLE 0 200 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2 100 SH SOLE 0 100 0 ENTERPRISE PRODS PARTNERS L COM 293792107 90 4080 SH SOLE 0 4080 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11 500 SH SOLE 0 500 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13 600 SH SOLE 0 600 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4 200 SH SOLE 0 200 0 ENTERPRISE PRODS PARTNERS L COM 293792107 110 5000 SH SOLE 0 5000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4 200 SH SOLE 0 200 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10 470 SH SOLE 0 470 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4 200 SH SOLE 0 200 0 ENTERPRISE PRODS PARTNERS L COM 293792107 130 5900 SH SOLE 0 5900 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 55 10000 SH SOLE 0 10000 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 250 SH SOLE 0 250 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2 287 SH SOLE 0 287 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 21 500 SH SOLE 0 500 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 21 500 SH SOLE 0 500 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 21 500 SH SOLE 0 500 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 21 500 SH SOLE 0 500 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 41 1000 SH SOLE 0 1000 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 41 1000 SH SOLE 0 1000 0 BRADY CORP CL A 104674106 535 10000 SH SOLE 0 10000 0 BRADY CORP CL A 104674106 507 9479 SH SOLE 0 9479 0 BRADY CORP CL A 104674106 535 10000 SH SOLE 0 10000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 51 SH SOLE 0 51 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 56 SH SOLE 0 56 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 156 1175 SH SOLE 0 1175 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40 300 SH SOLE 0 300 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77 580 SH SOLE 0 580 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 95 SH SOLE 0 95 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 500 SH SOLE 0 500 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 151 1140 SH SOLE 0 1140 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 47 SH SOLE 0 47 0 FARFETCH LTD ORD SH CL A 30744W107 0 0 SH SOLE 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 1193 22500 SH SOLE 0 22500 0 CHURCH & DWIGHT INC COM 171340102 44 500 SH SOLE 0 500 0 CHURCH & DWIGHT INC COM 171340102 44 500 SH SOLE 0 500 0 CHURCH & DWIGHT INC COM 171340102 26 300 SH SOLE 0 300 0 CHURCH & DWIGHT INC COM 171340102 17 200 SH SOLE 0 200 0 CHURCH & DWIGHT INC COM 171340102 17 200 SH SOLE 0 200 0 CHURCH & DWIGHT INC COM 171340102 26 300 SH SOLE 0 300 0 CHURCH & DWIGHT INC COM 171340102 44 500 SH SOLE 0 500 0 CHURCH & DWIGHT INC COM 171340102 44 500 SH SOLE 0 500 0 FISERV INC COM 337738108 310 2600 SH SOLE 0 2600 0 FISERV INC COM 337738108 0 0 SH SOLE 0 0 0 FISERV INC COM 337738108 7 62 SH SOLE 0 62 0 FISERV INC COM 337738108 7 63 SH SOLE 0 63 0 FISERV INC COM 337738108 167 1400 SH SOLE 0 1400 0 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 1 375 SH SOLE 0 375 0 ISHARES TR NATIONAL MUN ETF 464288414 54 468 SH SOLE 0 468 0 ISHARES TR NATIONAL MUN ETF 464288414 43 371 SH SOLE 0 371 0 ISHARES TR NATIONAL MUN ETF 464288414 162 1397 SH SOLE 0 1397 0 ISHARES TR NATIONAL MUN ETF 464288414 50 432 SH SOLE 0 432 0 ISHARES TR NATIONAL MUN ETF 464288414 213 1839 SH SOLE 0 1839 0 ISHARES TR NATIONAL MUN ETF 464288414 65 557 SH SOLE 0 557 0 ISHARES TR NATIONAL MUN ETF 464288414 183 1580 SH SOLE 0 1580 0 ISHARES TR NATIONAL MUN ETF 464288414 52 445 SH SOLE 0 445 0 INTEL CORP COM 458140100 3 48 SH SOLE 0 48 0 INTEL CORP COM 458140100 64 1000 SH SOLE 0 1000 0 INTEL CORP COM 458140100 3 41 SH SOLE 0 41 0 INTEL CORP COM 458140100 65 1013 SH SOLE 0 1013 0 INTEL CORP COM 458140100 1 20 SH SOLE 0 20 0 INTEL CORP COM 458140100 0 0 SH SOLE 0 0 0 INTEL CORP COM 458140100 19 300 SH SOLE 0 300 0 INTEL CORP COM 458140100 32 500 SH SOLE 0 500 0 INTEL CORP COM 458140100 2 24 SH SOLE 0 24 0 INTEL CORP COM 458140100 64 1000 SH SOLE 0 1000 0 INTEL CORP COM 458140100 24 370 SH SOLE 0 370 0 INTEL CORP COM 458140100 5 75 SH SOLE 0 75 0 INTEL CORP COM 458140100 1 22 SH SOLE 0 22 0 INTEL CORP COM 458140100 21 332 SH SOLE 0 332 0 INTEL CORP COM 458140100 32 500 SH SOLE 0 500 0 INTEL CORP COM 458140100 3 44 SH SOLE 0 44 0 INTEL CORP COM 458140100 19 300 SH SOLE 0 300 0 INTEL CORP COM 458140100 12 195 SH SOLE 0 195 0 INTEL CORP COM 458140100 119 1855 SH SOLE 0 1855 0 INTEL CORP COM 458140100 135 2112 SH SOLE 0 2112 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 35 SH SOLE 0 35 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 0 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 87 SH SOLE 0 87 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 110 SH SOLE 0 110 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 93 SH SOLE 0 93 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 115 SH SOLE 0 115 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57 480 SH SOLE 0 480 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30 250 SH SOLE 0 250 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 556 4700 SH SOLE 0 4700 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 92 SH SOLE 0 92 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1147 9697 SH SOLE 0 9697 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 280 SH SOLE 0 280 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 189 SH SOLE 0 189 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30 252 SH SOLE 0 252 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 111 SH SOLE 0 111 0 SPDR SER TR S&P REGL BKG 78464A698 23 340 SH SOLE 0 340 0 SPDR SER TR S&P REGL BKG 78464A698 33 500 SH SOLE 0 500 0 SPDR SER TR S&P REGL BKG 78464A698 7 100 SH SOLE 0 100 0 COMCAST CORP NEW CL A 20030N101 4 72 SH SOLE 0 72 0 COMCAST CORP NEW CL A 20030N101 11 198 SH SOLE 0 198 0 COMCAST CORP NEW CL A 20030N101 11 212 SH SOLE 0 212 0 COMCAST CORP NEW CL A 20030N101 9 164 SH SOLE 0 164 0 COMCAST CORP NEW CL A 20030N101 173 3198 SH SOLE 0 3198 0 COMCAST CORP NEW CL A 20030N101 8 142 SH SOLE 0 142 0 COMCAST CORP NEW CL A 20030N101 0 0 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 6 104 SH SOLE 0 104 0 COMCAST CORP NEW CL A 20030N101 3 50 SH SOLE 0 50 0 COMCAST CORP NEW CL A 20030N101 4 78 SH SOLE 0 78 0 COMCAST CORP NEW CL A 20030N101 1 26 SH SOLE 0 26 0 COMCAST CORP NEW CL A 20030N101 12 216 SH SOLE 0 216 0 COMCAST CORP NEW CL A 20030N101 22 400 SH SOLE 0 400 0 COMCAST CORP NEW CL A 20030N101 11 200 SH SOLE 0 200 0 COMCAST CORP NEW CL A 20030N101 23 423 SH SOLE 0 423 0 COMCAST CORP NEW CL A 20030N101 5 95 SH SOLE 0 95 0 COMCAST CORP NEW CL A 20030N101 0 8 SH SOLE 0 8 0 COMCAST CORP NEW CL A 20030N101 1 14 SH SOLE 0 14 0 COMCAST CORP NEW CL A 20030N101 22 400 SH SOLE 0 400 0 ABB LTD SPONSORED ADR 000375204 3 90 SH SOLE 0 90 0 ABB LTD SPONSORED ADR 000375204 6 213 SH SOLE 0 213 0 ABB LTD SPONSORED ADR 000375204 2 52 SH SOLE 0 52 0 ABB LTD SPONSORED ADR 000375204 8 271 SH SOLE 0 271 0 ABB LTD SPONSORED ADR 000375204 3 91 SH SOLE 0 91 0 ABB LTD SPONSORED ADR 000375204 122 4000 SH SOLE 0 4000 0 ABB LTD SPONSORED ADR 000375204 15 487 SH SOLE 0 487 0 ABB LTD SPONSORED ADR 000375204 0 10 SH SOLE 0 10 0 ABB LTD SPONSORED ADR 000375204 5 160 SH SOLE 0 160 0 ABB LTD SPONSORED ADR 000375204 8 268 SH SOLE 0 268 0 ABB LTD SPONSORED ADR 000375204 16 524 SH SOLE 0 524 0 ABB LTD SPONSORED ADR 000375204 16 510 SH SOLE 0 510 0 ALPHABET INC CAP STK CL A 02079K305 62 30 SH SOLE 0 30 0 ALPHABET INC CAP STK CL A 02079K305 41 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL A 02079K305 21 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 332 161 SH SOLE 0 161 0 ALPHABET INC CAP STK CL A 02079K305 50 24 SH SOLE 0 24 0 ALPHABET INC CAP STK CL A 02079K305 21 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 12 6 SH SOLE 0 6 0 ALPHABET INC CAP STK CL A 02079K305 25 12 SH SOLE 0 12 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 93 SH SOLE 0 93 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 0 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 104 SH SOLE 0 104 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 108 SH SOLE 0 108 0 SEAGEN INC COM 81181C104 208 1500 SH SOLE 0 1500 0 ISHARES TR GLB CNSM STP ETF 464288737 35 600 SH SOLE 0 600 0 SYNTAX ETF TR STRATIFIE MDCP 87166N205 1151 29340 SH SOLE 0 29340 0 SYNTAX ETF TR STRATIFIE MDCP 87166N205 407 10370 SH SOLE 0 10370 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 48 SH SOLE 0 48 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 22 SH SOLE 0 22 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 25 SH SOLE 0 25 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 165 500 SH SOLE 0 500 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 344 1042 SH SOLE 0 1042 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 43 SH SOLE 0 43 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 21 SH SOLE 0 21 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 29 SH SOLE 0 29 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 435 1317 SH SOLE 0 1317 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH SOLE 0 20 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 49 SH SOLE 0 49 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 48 SH SOLE 0 48 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38 115 SH SOLE 0 115 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 5 SH SOLE 0 5 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH SOLE 0 11 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 25 SH SOLE 0 25 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 51 SH SOLE 0 51 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 29 SH SOLE 0 29 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 168 509 SH SOLE 0 509 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 45 SH SOLE 0 45 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 29 SH SOLE 0 29 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH SOLE 0 27 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH SOLE 0 24 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 671 2033 SH SOLE 0 2033 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33 100 SH SOLE 0 100 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH SOLE 0 7 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 330 1000 SH SOLE 0 1000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 29 SH SOLE 0 29 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 36 SH SOLE 0 36 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33 100 SH SOLE 0 100 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 87 1383 SH SOLE 0 1383 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 116 1848 SH SOLE 0 1848 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 3 150 SH SOLE 0 150 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 23 1000 SH SOLE 0 1000 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 0 0 SH SOLE 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 23 1000 SH SOLE 0 1000 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 0 0 SH SOLE 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 35 1500 SH SOLE 0 1500 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 17 750 SH SOLE 0 750 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 23 1000 SH SOLE 0 1000 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 22 950 SH SOLE 0 950 0 COLFAX CORP COM 194014106 22 500 SH SOLE 0 500 0 COLFAX CORP COM 194014106 0 23648 SH SOLE 0 23648 0 COLFAX CORP COM 194014106 876 20000 SH SOLE 0 20000 0 COLFAX CORP COM 194014106 0 27504 SH SOLE 0 27504 0 COLFAX CORP COM 194014106 5 105 SH SOLE 0 105 0 COLFAX CORP COM 194014106 3 70 SH SOLE 0 70 0 COLFAX CORP COM 194014106 0 90129 SH SOLE 0 90129 0 COLFAX CORP COM 194014106 0 967 SH SOLE 0 967 0 COLFAX CORP COM 194014106 0 0 SH SOLE 0 0 0 COLFAX CORP COM 194014106 0 57978 SH SOLE 0 57978 0 FACEBOOK INC CL A 30303M102 10 35 SH SOLE 0 35 0 FACEBOOK INC CL A 30303M102 13 45 SH SOLE 0 45 0 FACEBOOK INC CL A 30303M102 118 400 SH SOLE 0 400 0 FACEBOOK INC CL A 30303M102 29 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 15 50 SH SOLE 0 50 0 FACEBOOK INC CL A 30303M102 29 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 29 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 44 150 SH SOLE 0 150 0 FACEBOOK INC CL A 30303M102 29 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 3 10 SH SOLE 0 10 0 FACEBOOK INC CL A 30303M102 27 90 SH SOLE 0 90 0 FACEBOOK INC CL A 30303M102 29 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 18 60 SH SOLE 0 60 0 FACEBOOK INC CL A 30303M102 1222 4150 SH SOLE 0 4150 0 FACEBOOK INC CL A 30303M102 29 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 27 92 SH SOLE 0 92 0 FACEBOOK INC CL A 30303M102 29 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 118 400 SH SOLE 0 400 0 FACEBOOK INC CL A 30303M102 147 500 SH SOLE 0 500 0 FACEBOOK INC CL A 30303M102 43 146 SH SOLE 0 146 0 FACEBOOK INC CL A 30303M102 44 150 SH SOLE 0 150 0 FACEBOOK INC CL A 30303M102 37 125 SH SOLE 0 125 0 FACEBOOK INC CL A 30303M102 74 250 SH SOLE 0 250 0 FACEBOOK INC CL A 30303M102 29 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 27 90 SH SOLE 0 90 0 FACEBOOK INC CL A 30303M102 35 119 SH SOLE 0 119 0 FACEBOOK INC CL A 30303M102 11 38 SH SOLE 0 38 0 FACEBOOK INC CL A 30303M102 62 210 SH SOLE 0 210 0 FACEBOOK INC CL A 30303M102 14 49 SH SOLE 0 49 0 FACEBOOK INC CL A 30303M102 121 410 SH SOLE 0 410 0 FACEBOOK INC CL A 30303M102 37 125 SH SOLE 0 125 0 FACEBOOK INC CL A 30303M102 106 360 SH SOLE 0 360 0 FACEBOOK INC CL A 30303M102 19 66 SH SOLE 0 66 0 FACEBOOK INC CL A 30303M102 16 54 SH SOLE 0 54 0 FACEBOOK INC CL A 30303M102 66 225 SH SOLE 0 225 0 FACEBOOK INC CL A 30303M102 47 160 SH SOLE 0 160 0 FACEBOOK INC CL A 30303M102 77 260 SH SOLE 0 260 0 FACEBOOK INC CL A 30303M102 14 46 SH SOLE 0 46 0 FACEBOOK INC CL A 30303M102 15 51 SH SOLE 0 51 0 FACEBOOK INC CL A 30303M102 10 35 SH SOLE 0 35 0 FACEBOOK INC CL A 30303M102 0 0 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 22 75 SH SOLE 0 75 0 FACEBOOK INC CL A 30303M102 37 125 SH SOLE 0 125 0 FACEBOOK INC CL A 30303M102 59 200 SH SOLE 0 200 0 FACEBOOK INC CL A 30303M102 4 15 SH SOLE 0 15 0 FACEBOOK INC CL A 30303M102 19 66 SH SOLE 0 66 0 FACEBOOK INC CL A 30303M102 29 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 25 85 SH SOLE 0 85 0 FACEBOOK INC CL A 30303M102 33 112 SH SOLE 0 112 0 FACEBOOK INC CL A 30303M102 27 93 SH SOLE 0 93 0 FACEBOOK INC CL A 30303M102 12 40 SH SOLE 0 40 0 FACEBOOK INC CL A 30303M102 37 125 SH SOLE 0 125 0 FACEBOOK INC CL A 30303M102 42 143 SH SOLE 0 143 0 FACEBOOK INC CL A 30303M102 118 400 SH SOLE 0 400 0 FACEBOOK INC CL A 30303M102 8 28 SH SOLE 0 28 0 FACEBOOK INC CL A 30303M102 44 150 SH SOLE 0 150 0 FACEBOOK INC CL A 30303M102 29 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 118 400 SH SOLE 0 400 0 FACEBOOK INC CL A 30303M102 13 45 SH SOLE 0 45 0 FIRST TR ENHANCED EQTY INC F COM 337318109 28 1522 SH SOLE 0 1522 0 FIRST TR ENHANCED EQTY INC F COM 337318109 10 511 SH SOLE 0 511 0 FIRST TR ENHANCED EQTY INC F COM 337318109 6 299 SH SOLE 0 299 0 FIRST TR ENHANCED EQTY INC F COM 337318109 9 504 SH SOLE 0 504 0 FIRST TR ENHANCED EQTY INC F COM 337318109 6 330 SH SOLE 0 330 0 FIRST TR ENHANCED EQTY INC F COM 337318109 4 190 SH SOLE 0 190 0 FIRST TR ENHANCED EQTY INC F COM 337318109 10 536 SH SOLE 0 536 0 FIRST TR ENHANCED EQTY INC F COM 337318109 19 1020 SH SOLE 0 1020 0 FIRST TR ENHANCED EQTY INC F COM 337318109 6 330 SH SOLE 0 330 0 FIRST TR ENHANCED EQTY INC F COM 337318109 5 265 SH SOLE 0 265 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 3 222 SH SOLE 0 222 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 13 944 SH SOLE 0 944 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 11 801 SH SOLE 0 801 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 8 555 SH SOLE 0 555 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 15 1111 SH SOLE 0 1111 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 6 444 SH SOLE 0 444 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 2 111 SH SOLE 0 111 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 2 111 SH SOLE 0 111 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 1 55 SH SOLE 0 55 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 4 255 SH SOLE 0 255 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 2 111 SH SOLE 0 111 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 2 133 SH SOLE 0 133 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 8 555 SH SOLE 0 555 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 16 SH SOLE 0 16 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 7 500 SH SOLE 0 500 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 3 222 SH SOLE 0 222 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 9 622 SH SOLE 0 622 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 8 555 SH SOLE 0 555 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 6 444 SH SOLE 0 444 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 16 1166 SH SOLE 0 1166 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 2 111 SH SOLE 0 111 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 8 555 SH SOLE 0 555 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 2 111 SH SOLE 0 111 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 5 333 SH SOLE 0 333 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 2 111 SH SOLE 0 111 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 3 222 SH SOLE 0 222 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 4 277 SH SOLE 0 277 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 11 777 SH SOLE 0 777 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 5 333 SH SOLE 0 333 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 10 714 SH SOLE 0 714 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 5 333 SH SOLE 0 333 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 10 733 SH SOLE 0 733 0 DOLLAR GEN CORP NEW COM 256677105 8 41 SH SOLE 0 41 0 DOLLAR GEN CORP NEW COM 256677105 19 93 SH SOLE 0 93 0 DOLLAR GEN CORP NEW COM 256677105 12 61 SH SOLE 0 61 0 DOLLAR GEN CORP NEW COM 256677105 16 81 SH SOLE 0 81 0 DOLLAR GEN CORP NEW COM 256677105 11 54 SH SOLE 0 54 0 DOLLAR GEN CORP NEW COM 256677105 5 23 SH SOLE 0 23 0 DOLLAR GEN CORP NEW COM 256677105 10 50 SH SOLE 0 50 0 DOLLAR GEN CORP NEW COM 256677105 6 31 SH SOLE 0 31 0 DOLLAR GEN CORP NEW COM 256677105 10 47 SH SOLE 0 47 0 DOLLAR GEN CORP NEW COM 256677105 3 14 SH SOLE 0 14 0 DOLLAR GEN CORP NEW COM 256677105 7 33 SH SOLE 0 33 0 DOLLAR GEN CORP NEW COM 256677105 11 55 SH SOLE 0 55 0 DOLLAR GEN CORP NEW COM 256677105 3 14 SH SOLE 0 14 0 DOLLAR GEN CORP NEW COM 256677105 15 75 SH SOLE 0 75 0 DOLLAR GEN CORP NEW COM 256677105 10 50 SH SOLE 0 50 0 DOLLAR GEN CORP NEW COM 256677105 13 64 SH SOLE 0 64 0 DOLLAR GEN CORP NEW COM 256677105 19 95 SH SOLE 0 95 0 DOLLAR GEN CORP NEW COM 256677105 20 97 SH SOLE 0 97 0 DOLLAR GEN CORP NEW COM 256677105 11 52 SH SOLE 0 52 0 DOLLAR GEN CORP NEW COM 256677105 24 120 SH SOLE 0 120 0 DOLLAR GEN CORP NEW COM 256677105 142 700 SH SOLE 0 700 0 DOLLAR GEN CORP NEW COM 256677105 5 25 SH SOLE 0 25 0 DOLLAR GEN CORP NEW COM 256677105 4 21 SH SOLE 0 21 0 INTEL CORP COM 458140100 9 142 SH SOLE 0 142 0 INTEL CORP COM 458140100 79 1235 SH SOLE 0 1235 0 INTEL CORP COM 458140100 28 438 SH SOLE 0 438 0 INTEL CORP COM 458140100 98 1530 SH SOLE 0 1530 0 INTEL CORP COM 458140100 19 300 SH SOLE 0 300 0 INTEL CORP COM 458140100 5 85 SH SOLE 0 85 0 INTEL CORP COM 458140100 5 74 SH SOLE 0 74 0 INTEL CORP COM 458140100 16 244 SH SOLE 0 244 0 INTEL CORP COM 458140100 10 151 SH SOLE 0 151 0 INTEL CORP COM 458140100 3 40 SH SOLE 0 40 0 INTEL CORP COM 458140100 98 1529 SH SOLE 0 1529 0 INTEL CORP COM 458140100 119 1855 SH SOLE 0 1855 0 INTEL CORP COM 458140100 64 1000 SH SOLE 0 1000 0 INTEL CORP COM 458140100 73 1135 SH SOLE 0 1135 0 INTEL CORP COM 458140100 12 180 SH SOLE 0 180 0 INTEL CORP COM 458140100 7 110 SH SOLE 0 110 0 INTEL CORP COM 458140100 10 155 SH SOLE 0 155 0 INTEL CORP COM 458140100 26 400 SH SOLE 0 400 0 INTEL CORP COM 458140100 19 300 SH SOLE 0 300 0 INTEL CORP COM 458140100 1 22 SH SOLE 0 22 0 INTEL CORP COM 458140100 1 22 SH SOLE 0 22 0 INTEL CORP COM 458140100 14 225 SH SOLE 0 225 0 INTEL CORP COM 458140100 8 118 SH SOLE 0 118 0 INTEL CORP COM 458140100 6 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 14 226 SH SOLE 0 226 0 INTEL CORP COM 458140100 32 500 SH SOLE 0 500 0 INTEL CORP COM 458140100 6 93 SH SOLE 0 93 0 INTEL CORP COM 458140100 6 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 0 2 SH SOLE 0 2 0 INTEL CORP COM 458140100 12 190 SH SOLE 0 190 0 INTEL CORP COM 458140100 5 78 SH SOLE 0 78 0 INTEL CORP COM 458140100 109 1700 SH SOLE 0 1700 0 INTEL CORP COM 458140100 64 1000 SH SOLE 0 1000 0 INTEL CORP COM 458140100 19 300 SH SOLE 0 300 0 INTEL CORP COM 458140100 13 206 SH SOLE 0 206 0 INTEL CORP COM 458140100 32 500 SH SOLE 0 500 0 INTEL CORP COM 458140100 28 440 SH SOLE 0 440 0 INTEL CORP COM 458140100 26 400 SH SOLE 0 400 0 INTEL CORP COM 458140100 6 98 SH SOLE 0 98 0 INTEL CORP COM 458140100 26 400 SH SOLE 0 400 0 INTEL CORP COM 458140100 1 21 SH SOLE 0 21 0 INTEL CORP COM 458140100 5 82 SH SOLE 0 82 0 INTEL CORP COM 458140100 38 596 SH SOLE 0 596 0 INTEL CORP COM 458140100 160 2500 SH SOLE 0 2500 0 INTEL CORP COM 458140100 32 500 SH SOLE 0 500 0 INTEL CORP COM 458140100 32 500 SH SOLE 0 500 0 INTEL CORP COM 458140100 27 427 SH SOLE 0 427 0 INTEL CORP COM 458140100 19 300 SH SOLE 0 300 0 INTEL CORP COM 458140100 64 1000 SH SOLE 0 1000 0 INTEL CORP COM 458140100 1 21 SH SOLE 0 21 0 ALPHABET INC CAP STK CL A 02079K305 93 45 SH SOLE 0 45 0 ALPHABET INC CAP STK CL A 02079K305 23 11 SH SOLE 0 11 0 ALPHABET INC CAP STK CL A 02079K305 8 4 SH SOLE 0 4 0 ALPHABET INC CAP STK CL A 02079K305 19 9 SH SOLE 0 9 0 ALPHABET INC CAP STK CL A 02079K305 21 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 12 6 SH SOLE 0 6 0 ALPHABET INC CAP STK CL A 02079K305 27 13 SH SOLE 0 13 0 ALPHABET INC CAP STK CL A 02079K305 41 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL A 02079K305 83 40 SH SOLE 0 40 0 ALPHABET INC CAP STK CL A 02079K305 14 7 SH SOLE 0 7 0 ALPHABET INC CAP STK CL A 02079K305 206 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL A 02079K305 19 9 SH SOLE 0 9 0 ALPHABET INC CAP STK CL A 02079K305 41 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL A 02079K305 103 50 SH SOLE 0 50 0 ALPHABET INC CAP STK CL A 02079K305 62 30 SH SOLE 0 30 0 ALPHABET INC CAP STK CL A 02079K305 21 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 31 15 SH SOLE 0 15 0 ALPHABET INC CAP STK CL A 02079K305 12 6 SH SOLE 0 6 0 ALPHABET INC CAP STK CL A 02079K305 12 6 SH SOLE 0 6 0 ALPHABET INC CAP STK CL A 02079K305 1547 750 SH SOLE 0 750 0 ALPHABET INC CAP STK CL A 02079K305 12 6 SH SOLE 0 6 0 ALPHABET INC CAP STK CL A 02079K305 21 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 184 89 SH SOLE 0 89 0 ALPHABET INC CAP STK CL A 02079K305 8 4 SH SOLE 0 4 0 ALPHABET INC CAP STK CL A 02079K305 4 2 SH SOLE 0 2 0 ALPHABET INC CAP STK CL A 02079K305 41 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL A 02079K305 0 0 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 23 11 SH SOLE 0 11 0 ALPHABET INC CAP STK CL A 02079K305 12 6 SH SOLE 0 6 0 ALPHABET INC CAP STK CL A 02079K305 72 35 SH SOLE 0 35 0 ALPHABET INC CAP STK CL A 02079K305 103 50 SH SOLE 0 50 0 ALPHABET INC CAP STK CL A 02079K305 10 5 SH SOLE 0 5 0 ALPHABET INC CAP STK CL A 02079K305 17 8 SH SOLE 0 8 0 ALPHABET INC CAP STK CL A 02079K305 21 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 19 9 SH SOLE 0 9 0 ALPHABET INC CAP STK CL A 02079K305 14 7 SH SOLE 0 7 0 ALPHABET INC CAP STK CL A 02079K305 10 5 SH SOLE 0 5 0 ALPHABET INC CAP STK CL A 02079K305 21 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 41 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL A 02079K305 8 4 SH SOLE 0 4 0 ALPHABET INC CAP STK CL A 02079K305 70 34 SH SOLE 0 34 0 ALPHABET INC CAP STK CL A 02079K305 41 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL A 02079K305 12 6 SH SOLE 0 6 0 ALPHABET INC CAP STK CL A 02079K305 37 18 SH SOLE 0 18 0 ALPHABET INC CAP STK CL A 02079K305 17 8 SH SOLE 0 8 0 ALPHABET INC CAP STK CL A 02079K305 21 10 SH SOLE 0 10 0 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COM 337318109 4 190 SH SOLE 0 190 0 FIRST TR ENHANCED EQTY INC F COM 337318109 9 474 SH SOLE 0 474 0 FIRST TR ENHANCED EQTY INC F COM 337318109 10 515 SH SOLE 0 515 0 FIRST TR ENHANCED EQTY INC F COM 337318109 0 6 SH SOLE 0 6 0 FIRST TR ENHANCED EQTY INC F COM 337318109 7 386 SH SOLE 0 386 0 FIRST TR ENHANCED EQTY INC F COM 337318109 6 306 SH SOLE 0 306 0 FIRST TR ENHANCED EQTY INC F COM 337318109 2 115 SH SOLE 0 115 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1 65 SH SOLE 0 65 0 FIRST TR ENHANCED EQTY INC F COM 337318109 5 261 SH SOLE 0 261 0 FIRST TR ENHANCED EQTY INC F COM 337318109 6 300 SH SOLE 0 300 0 FIRST TR ENHANCED EQTY INC F COM 337318109 12 652 SH SOLE 0 652 0 FIRST TR ENHANCED EQTY INC F COM 337318109 4 208 SH SOLE 0 208 0 FIRST TR ENHANCED EQTY INC F COM 337318109 10 521 SH SOLE 0 521 0 FIRST TR ENHANCED EQTY INC F COM 337318109 2 113 SH SOLE 0 113 0 FIRST TR ENHANCED EQTY INC F COM 337318109 4 216 SH SOLE 0 216 0 FIRST TR ENHANCED EQTY INC F COM 337318109 8 443 SH SOLE 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SH SOLE 0 179 0 BLACKROCK ENHANCED CAP & INC COM 09256A109 1 55 SH SOLE 0 55 0 BLACKROCK ENHANCED CAP & INC COM 09256A109 2 99 SH SOLE 0 99 0 BLACKROCK ENHANCED CAP & INC COM 09256A109 7 353 SH SOLE 0 353 0 BLACKROCK ENHANCED CAP & INC COM 09256A109 10 524 SH SOLE 0 524 0 LOVESAC COMPANY COM 54738L109 991 17500 SH SOLE 0 17500 0 LOVESAC COMPANY COM 54738L109 24 425 SH SOLE 0 425 0 ISHARES TR CORE HIGH DV ETF 46429B663 66 700 SH SOLE 0 700 0 ISHARES TR CORE HIGH DV ETF 46429B663 28 298 SH SOLE 0 298 0 ISHARES TR CORE HIGH DV ETF 46429B663 45 475 SH SOLE 0 475 0 ISHARES TR CORE HIGH DV ETF 46429B663 47 500 SH SOLE 0 500 0 ISHARES TR CORE HIGH DV ETF 46429B663 38 400 SH SOLE 0 400 0 ISHARES TR CORE HIGH DV ETF 46429B663 47 500 SH SOLE 0 500 0 ISHARES TR CORE HIGH DV ETF 46429B663 47 500 SH SOLE 0 500 0 ISHARES TR CORE HIGH DV ETF 46429B663 47 500 SH SOLE 0 500 0 ISHARES TR CORE S&P MCP ETF 464287507 10 39 SH SOLE 0 39 0 ISHARES TR CORE S&P MCP ETF 464287507 28 109 SH SOLE 0 109 0 ISHARES TR CORE S&P MCP ETF 464287507 12 48 SH SOLE 0 48 0 ISHARES TR CORE S&P MCP ETF 464287507 22 86 SH SOLE 0 86 0 ISHARES TR CORE S&P MCP ETF 464287507 24 92 SH SOLE 0 92 0 ISHARES TR CORE S&P MCP ETF 464287507 13 51 SH SOLE 0 51 0 ISHARES TR CORE S&P MCP ETF 464287507 12 47 SH SOLE 0 47 0 ISHARES TR CORE S&P MCP ETF 464287507 8 29 SH SOLE 0 29 0 ORION ENERGY SYSTEMS INC COM 686275108 90 12931 SH SOLE 0 12931 0 ORION ENERGY SYSTEMS INC COM 686275108 22 3100 SH SOLE 0 3100 0 ORION ENERGY SYSTEMS INC COM 686275108 9 1250 SH SOLE 0 1250 0 ORION ENERGY SYSTEMS INC COM 686275108 9 1250 SH SOLE 0 1250 0 ORION ENERGY SYSTEMS INC COM 686275108 7 954 SH SOLE 0 954 0 ORION ENERGY SYSTEMS INC COM 686275108 17 2375 SH SOLE 0 2375 0 ORION ENERGY SYSTEMS INC COM 686275108 0 54 SH SOLE 0 54 0 ORION ENERGY SYSTEMS INC COM 686275108 4 600 SH SOLE 0 600 0 ORION ENERGY SYSTEMS INC COM 686275108 0 60 SH SOLE 0 60 0 ORION ENERGY SYSTEMS INC COM 686275108 8 1125 SH SOLE 0 1125 0 ORION ENERGY SYSTEMS INC COM 686275108 10 1400 SH SOLE 0 1400 0 ORION ENERGY SYSTEMS INC COM 686275108 0 66 SH SOLE 0 66 0 ORION ENERGY SYSTEMS INC COM 686275108 8 1125 SH SOLE 0 1125 0 ORION ENERGY SYSTEMS INC COM 686275108 1 126 SH SOLE 0 126 0 JPMORGAN CHASE & CO COM 46625H100 15 100 SH SOLE 0 100 0 JPMORGAN CHASE & CO COM 46625H100 54 355 SH SOLE 0 355 0 JPMORGAN CHASE & CO COM 46625H100 259 1702 SH SOLE 0 1702 0 JPMORGAN CHASE & CO COM 46625H100 5 31 SH SOLE 0 31 0 JPMORGAN CHASE & CO COM 46625H100 48 316 SH SOLE 0 316 0 JPMORGAN CHASE & CO COM 46625H100 15 100 SH SOLE 0 100 0 JPMORGAN CHASE & CO COM 46625H100 6 42 SH SOLE 0 42 0 JPMORGAN CHASE & CO COM 46625H100 7 44 SH SOLE 0 44 0 JPMORGAN CHASE & CO COM 46625H100 34 222 SH SOLE 0 222 0 JPMORGAN CHASE & CO COM 46625H100 932 6120 SH SOLE 0 6120 0 JPMORGAN CHASE & CO COM 46625H100 4 25 SH SOLE 0 25 0 JPMORGAN CHASE & CO COM 46625H100 76 499 SH SOLE 0 499 0 JPMORGAN CHASE & CO COM 46625H100 49 320 SH SOLE 0 320 0 JPMORGAN CHASE & CO COM 46625H100 76 500 SH SOLE 0 500 0 JPMORGAN CHASE & CO COM 46625H100 17 112 SH SOLE 0 112 0 JPMORGAN CHASE & CO COM 46625H100 8 55 SH SOLE 0 55 0 JPMORGAN CHASE & CO COM 46625H100 110 721 SH SOLE 0 721 0 JPMORGAN CHASE & CO COM 46625H100 14 92 SH SOLE 0 92 0 JPMORGAN CHASE & CO COM 46625H100 7 44 SH SOLE 0 44 0 JPMORGAN CHASE & CO COM 46625H100 16 103 SH SOLE 0 103 0 JPMORGAN CHASE & CO COM 46625H100 76 500 SH SOLE 0 500 0 JPMORGAN CHASE & CO COM 46625H100 3 20 SH SOLE 0 20 0 JPMORGAN CHASE & CO COM 46625H100 76 500 SH SOLE 0 500 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 76 500 SH SOLE 0 500 0 JPMORGAN CHASE & CO COM 46625H100 2176 14295 SH SOLE 0 14295 0 JPMORGAN CHASE & CO COM 46625H100 9 59 SH SOLE 0 59 0 JPMORGAN CHASE & CO COM 46625H100 4 26 SH SOLE 0 26 0 JPMORGAN CHASE & CO COM 46625H100 16 106 SH SOLE 0 106 0 JPMORGAN CHASE & CO COM 46625H100 16 106 SH SOLE 0 106 0 JPMORGAN CHASE & CO COM 46625H100 15 100 SH SOLE 0 100 0 JPMORGAN CHASE & CO COM 46625H100 61 400 SH SOLE 0 400 0 JPMORGAN CHASE & CO COM 46625H100 30 200 SH SOLE 0 200 0 JPMORGAN CHASE & CO COM 46625H100 23 151 SH SOLE 0 151 0 JPMORGAN CHASE & CO COM 46625H100 12 76 SH SOLE 0 76 0 JPMORGAN CHASE & CO COM 46625H100 15 100 SH SOLE 0 100 0 JPMORGAN CHASE & CO COM 46625H100 33 220 SH SOLE 0 220 0 JPMORGAN CHASE & CO COM 46625H100 16 103 SH SOLE 0 103 0 JPMORGAN CHASE & CO COM 46625H100 16 105 SH SOLE 0 105 0 JPMORGAN CHASE & CO COM 46625H100 23 149 SH SOLE 0 149 0 JPMORGAN CHASE & CO COM 46625H100 2 13 SH SOLE 0 13 0 JPMORGAN CHASE & CO COM 46625H100 33 216 SH SOLE 0 216 0 JPMORGAN CHASE & CO COM 46625H100 1 6 SH SOLE 0 6 0 JPMORGAN CHASE & CO COM 46625H100 152 1000 SH SOLE 0 1000 0 JPMORGAN CHASE & CO COM 46625H100 100 660 SH SOLE 0 660 0 JPMORGAN CHASE & CO COM 46625H100 34 226 SH SOLE 0 226 0 JPMORGAN CHASE & CO COM 46625H100 1 6 SH SOLE 0 6 0 JPMORGAN CHASE & CO COM 46625H100 2 13 SH SOLE 0 13 0 JPMORGAN CHASE & CO COM 46625H100 23 150 SH SOLE 0 150 0 JPMORGAN CHASE & CO 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WALT CO COM 254687106 74 400 SH SOLE 0 400 0 DISNEY WALT CO COM 254687106 37 200 SH SOLE 0 200 0 DISNEY WALT CO COM 254687106 55 300 SH SOLE 0 300 0 DISNEY WALT CO COM 254687106 2 9 SH SOLE 0 9 0 DISNEY WALT CO COM 254687106 18 100 SH SOLE 0 100 0 DISNEY WALT CO COM 254687106 55 300 SH SOLE 0 300 0 DISNEY WALT CO COM 254687106 21 112 SH SOLE 0 112 0 DISNEY WALT CO COM 254687106 59 322 SH SOLE 0 322 0 DISNEY WALT CO COM 254687106 55 300 SH SOLE 0 300 0 DISNEY WALT CO COM 254687106 2 10 SH SOLE 0 10 0 DISNEY WALT CO COM 254687106 4 23 SH SOLE 0 23 0 DISNEY WALT CO COM 254687106 2 10 SH SOLE 0 10 0 DISNEY WALT CO COM 254687106 98 529 SH SOLE 0 529 0 DISNEY WALT CO COM 254687106 17 93 SH SOLE 0 93 0 DISNEY WALT CO COM 254687106 4 24 SH SOLE 0 24 0 DISNEY WALT CO COM 254687106 83 450 SH SOLE 0 450 0 MOSAIC CO NEW COM 61945C103 32 1000 SH SOLE 0 1000 0 MOSAIC CO NEW COM 61945C103 6 200 SH SOLE 0 200 0 MOSAIC CO NEW COM 61945C103 95 3000 SH SOLE 0 3000 0 MOSAIC CO NEW COM 61945C103 3 104 SH 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12 0 VIATRIS INC COM 92556V106 0 0 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 2 125 SH SOLE 0 125 0 VIATRIS INC COM 92556V106 0 24 SH SOLE 0 24 0 VIATRIS INC COM 92556V106 28 2000 SH SOLE 0 2000 0 VIATRIS INC COM 92556V106 26 1861 SH SOLE 0 1861 0 VIATRIS INC COM 92556V106 8 571 SH SOLE 0 571 0 VIATRIS INC COM 92556V106 4 297 SH SOLE 0 297 0 VIATRIS INC COM 92556V106 3 204 SH SOLE 0 204 0 VIATRIS INC COM 92556V106 2 136 SH SOLE 0 136 0 VIATRIS INC COM 92556V106 0 20 SH SOLE 0 20 0 VIATRIS INC COM 92556V106 22 1551 SH SOLE 0 1551 0 VIATRIS INC COM 92556V106 3 230 SH SOLE 0 230 0 VIATRIS INC COM 92556V106 2 148 SH SOLE 0 148 0 VIATRIS INC COM 92556V106 0 24 SH SOLE 0 24 0 VIATRIS INC COM 92556V106 4 310 SH SOLE 0 310 0 VIATRIS INC COM 92556V106 0 12 SH SOLE 0 12 0 VIATRIS INC COM 92556V106 0 35 SH SOLE 0 35 0 VIATRIS INC COM 92556V106 2 148 SH SOLE 0 148 0 VIATRIS INC COM 92556V106 2 124 SH SOLE 0 124 0 VIATRIS INC COM 92556V106 2 124 SH SOLE 0 124 0 VIATRIS INC COM 92556V106 0 9 SH SOLE 0 9 0 VIATRIS INC COM 92556V106 14 1000 SH SOLE 0 1000 0 VIATRIS INC COM 92556V106 0 20 SH SOLE 0 20 0 VIATRIS INC COM 92556V106 1 53 SH SOLE 0 53 0 VIATRIS INC COM 92556V106 2 144 SH SOLE 0 144 0 VIATRIS INC COM 92556V106 0 15 SH SOLE 0 15 0 VIATRIS INC COM 92556V106 1 99 SH SOLE 0 99 0 VIATRIS INC COM 92556V106 0 10 SH SOLE 0 10 0 VIATRIS INC COM 92556V106 1 55 SH SOLE 0 55 0 VIATRIS INC COM 92556V106 1 94 SH SOLE 0 94 0 VIATRIS INC COM 92556V106 0 3 SH SOLE 0 3 0 VIATRIS INC COM 92556V106 1 37 SH SOLE 0 37 0 VIATRIS INC COM 92556V106 1 43 SH SOLE 0 43 0 VIATRIS INC COM 92556V106 2 148 SH SOLE 0 148 0 VIATRIS INC COM 92556V106 0 3 SH SOLE 0 3 0 VIATRIS INC COM 92556V106 1 74 SH SOLE 0 74 0 VIATRIS INC COM 92556V106 0 26 SH SOLE 0 26 0 VIATRIS INC COM 92556V106 1 37 SH SOLE 0 37 0 VIATRIS INC COM 92556V106 0 30 SH SOLE 0 30 0 VIATRIS INC COM 92556V106 9 638 SH SOLE 0 638 0 VIATRIS INC COM 92556V106 0 3 SH SOLE 0 3 0 VIATRIS INC COM 92556V106 0 18 SH SOLE 0 18 0 VIATRIS INC COM 92556V106 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478160104 14 84 SH SOLE 0 84 0 JOHNSON & JOHNSON COM 478160104 5 30 SH SOLE 0 30 0 JOHNSON & JOHNSON COM 478160104 27 163 SH SOLE 0 163 0 JOHNSON & JOHNSON COM 478160104 25 150 SH SOLE 0 150 0 JOHNSON & JOHNSON COM 478160104 13 80 SH SOLE 0 80 0 JOHNSON & JOHNSON COM 478160104 15 93 SH SOLE 0 93 0 JOHNSON & JOHNSON COM 478160104 33 200 SH SOLE 0 200 0 JOHNSON & JOHNSON COM 478160104 8 51 SH SOLE 0 51 0 JOHNSON & JOHNSON COM 478160104 30 185 SH SOLE 0 185 0 FREEPORT-MCMORAN INC CL B 35671D857 33 1000 SH SOLE 0 1000 0 FREEPORT-MCMORAN INC CL B 35671D857 395 12000 SH SOLE 0 12000 0 FREEPORT-MCMORAN INC CL B 35671D857 33 1000 SH SOLE 0 1000 0 FREEPORT-MCMORAN INC CL B 35671D857 66 2000 SH SOLE 0 2000 0 FREEPORT-MCMORAN INC CL B 35671D857 12 377 SH SOLE 0 377 0 FREEPORT-MCMORAN INC CL B 35671D857 10 318 SH SOLE 0 318 0 FREEPORT-MCMORAN INC CL B 35671D857 9 284 SH SOLE 0 284 0 FREEPORT-MCMORAN INC CL B 35671D857 66 2000 SH SOLE 0 2000 0 FREEPORT-MCMORAN INC CL B 35671D857 115 3500 SH SOLE 0 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35671D857 33 1000 SH SOLE 0 1000 0 FREEPORT-MCMORAN INC CL B 35671D857 13 400 SH SOLE 0 400 0 FREEPORT-MCMORAN INC CL B 35671D857 33 1000 SH SOLE 0 1000 0 FREEPORT-MCMORAN INC CL B 35671D857 16 500 SH SOLE 0 500 0 FREEPORT-MCMORAN INC CL B 35671D857 10 300 SH SOLE 0 300 0 FREEPORT-MCMORAN INC CL B 35671D857 33 1000 SH SOLE 0 1000 0 FREEPORT-MCMORAN INC CL B 35671D857 16 500 SH SOLE 0 500 0 FREEPORT-MCMORAN INC CL B 35671D857 8 250 SH SOLE 0 250 0 FREEPORT-MCMORAN INC CL B 35671D857 33 1000 SH SOLE 0 1000 0 FREEPORT-MCMORAN INC CL B 35671D857 9 268 SH SOLE 0 268 0 FREEPORT-MCMORAN INC CL B 35671D857 13 380 SH SOLE 0 380 0 FREEPORT-MCMORAN INC CL B 35671D857 33 1014 SH SOLE 0 1014 0 FREEPORT-MCMORAN INC CL B 35671D857 16 500 SH SOLE 0 500 0 FREEPORT-MCMORAN INC CL B 35671D857 66 2000 SH SOLE 0 2000 0 FREEPORT-MCMORAN INC CL B 35671D857 33 1000 SH SOLE 0 1000 0 ISHARES TR GL CLEAN ENE ETF 464288224 4 150 SH SOLE 0 150 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 20 SH SOLE 0 20 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 1200 SH SOLE 0 1200 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 20 SH SOLE 0 20 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 218 1296 SH SOLE 0 1296 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 2 SH SOLE 0 2 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 60 SH SOLE 0 60 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 171 1020 SH SOLE 0 1020 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13 1000 SH SOLE 0 1000 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10 760 SH SOLE 0 760 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7 550 SH SOLE 0 550 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10 730 SH SOLE 0 730 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13 1000 SH SOLE 0 1000 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10 725 SH SOLE 0 725 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 20 1500 SH SOLE 0 1500 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13 1000 SH SOLE 0 1000 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11 800 SH SOLE 0 800 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10 750 SH SOLE 0 750 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13 1000 SH SOLE 0 1000 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10 730 SH SOLE 0 730 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 0 SH SOLE 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13 1000 SH SOLE 0 1000 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 400 SH SOLE 0 400 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12 2500 SH SOLE 0 2500 0 SOUTHWESTERN ENERGY CO COM 845467109 9 2000 SH SOLE 0 2000 0 SOUTHWESTERN ENERGY CO COM 845467109 19 4000 SH SOLE 0 4000 0 SOUTHWESTERN ENERGY CO COM 845467109 19 4000 SH SOLE 0 4000 0 FREEPORT-MCMORAN INC CL B 35671D857 33 1000 SH SOLE 0 1000 0 FREEPORT-MCMORAN INC CL B 35671D857 16 500 SH SOLE 0 500 0 FREEPORT-MCMORAN INC CL B 35671D857 9 268 SH SOLE 0 268 0 FREEPORT-MCMORAN INC CL B 35671D857 66 2000 SH SOLE 0 2000 0 FREEPORT-MCMORAN INC CL B 35671D857 33 1000 SH SOLE 0 1000 0 FREEPORT-MCMORAN INC CL B 35671D857 9 265 SH SOLE 0 265 0 FREEPORT-MCMORAN INC CL B 35671D857 2 50 SH SOLE 0 50 0 FREEPORT-MCMORAN INC CL B 35671D857 33 1000 SH SOLE 0 1000 0 FREEPORT-MCMORAN INC CL B 35671D857 3 100 SH SOLE 0 100 0 FREEPORT-MCMORAN INC CL B 35671D857 17 506 SH SOLE 0 506 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 17 721 SH SOLE 0 721 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 42 1817 SH SOLE 0 1817 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 17 721 SH SOLE 0 721 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 24 1019 SH SOLE 0 1019 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2 90 SH SOLE 0 90 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 57 2450 SH SOLE 0 2450 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 21 895 SH SOLE 0 895 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 17 721 SH SOLE 0 721 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 17 747 SH SOLE 0 747 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 18 1500 SH SOLE 0 1500 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 500 SH SOLE 0 500 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 12 1000 SH SOLE 0 1000 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 500 SH SOLE 0 500 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 500 SH SOLE 0 500 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 500 SH SOLE 0 500 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 500 SH SOLE 0 500 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 500 SH SOLE 0 500 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 500 SH SOLE 0 500 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 500 SH SOLE 0 500 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 24 2000 SH SOLE 0 2000 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 500 SH SOLE 0 500 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 18 1500 SH SOLE 0 1500 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 24 2000 SH SOLE 0 2000 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 12 1000 SH SOLE 0 1000 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 18 1500 SH SOLE 0 1500 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 9 750 SH SOLE 0 750 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 200 SH SOLE 0 200 0 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 64 24667 SH SOLE 0 24667 0 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 0 0 SH SOLE 0 0 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 133 13612 SH SOLE 0 13612 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 44 4559 SH SOLE 0 4559 0 SPDR SER TR S&P HOMEBUILD 78464A888 19 273 SH SOLE 0 273 0 WELLS FARGO CO NEW COM 949746101 1 28 SH SOLE 0 28 0 WELLS FARGO CO NEW COM 949746101 45 1161 SH SOLE 0 1161 0 WELLS FARGO CO NEW COM 949746101 223 5720 SH SOLE 0 5720 0 WELLS FARGO CO NEW COM 949746101 0 11 SH SOLE 0 11 0 WELLS FARGO CO NEW COM 949746101 44 1131 SH SOLE 0 1131 0 WELLS FARGO CO NEW COM 949746101 22 568 SH SOLE 0 568 0 WELLS FARGO CO NEW COM 949746101 0 0 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1 21 SH SOLE 0 21 0 WELLS FARGO CO NEW COM 949746101 44 1136 SH SOLE 0 1136 0 WELLS FARGO CO NEW COM 949746101 85 2187 SH SOLE 0 2187 0 WELLS FARGO CO NEW COM 949746101 20 502 SH SOLE 0 502 0 WELLS FARGO CO NEW COM 949746101 2 59 SH SOLE 0 59 0 WELLS FARGO CO NEW COM 949746101 4 93 SH SOLE 0 93 0 WELLS FARGO CO NEW COM 949746101 68 1730 SH SOLE 0 1730 0 WELLS FARGO CO NEW COM 949746101 1 28 SH SOLE 0 28 0 WELLS FARGO CO NEW COM 949746101 4 100 SH SOLE 0 100 0 WELLS FARGO CO NEW COM 949746101 1 21 SH SOLE 0 21 0 WELLS FARGO CO NEW COM 949746101 20 500 SH SOLE 0 500 0 WELLS FARGO CO NEW COM 949746101 64 1649 SH SOLE 0 1649 0 WELLS FARGO CO NEW COM 949746101 4 100 SH SOLE 0 100 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 21 1287 SH SOLE 0 1287 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 49 3024 SH SOLE 0 3024 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9 585 SH SOLE 0 585 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 29 1780 SH SOLE 0 1780 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 331 20471 SH SOLE 0 20471 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3 192 SH SOLE 0 192 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13 786 SH SOLE 0 786 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 12 4645 SH SOLE 0 4645 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 8 3007 SH SOLE 0 3007 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 1 539 SH SOLE 0 539 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 2 966 SH SOLE 0 966 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 2 722 SH SOLE 0 722 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 18 7180 SH SOLE 0 7180 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 2 782 SH SOLE 0 782 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 2 965 SH SOLE 0 965 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 2 632 SH SOLE 0 632 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 0 164 SH SOLE 0 164 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 1 465 SH SOLE 0 465 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 3 1180 SH SOLE 0 1180 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 0 185 SH SOLE 0 185 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 3 1280 SH SOLE 0 1280 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 1 437 SH SOLE 0 437 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 3 1232 SH SOLE 0 1232 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 0 103 SH SOLE 0 103 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 6 2312 SH SOLE 0 2312 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 2 722 SH SOLE 0 722 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 2 965 SH SOLE 0 965 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 26 10125 SH SOLE 0 10125 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 1 468 SH SOLE 0 468 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 0 100 SH SOLE 0 100 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 1 459 SH SOLE 0 459 0 PHILIP MORRIS INTL INC COM 718172109 11 125 SH SOLE 0 125 0 PHILIP MORRIS INTL INC COM 718172109 14 163 SH SOLE 0 163 0 PHILIP MORRIS INTL INC COM 718172109 1 14 SH SOLE 0 14 0 PHILIP MORRIS INTL INC COM 718172109 20 230 SH SOLE 0 230 0 PHILIP MORRIS INTL INC COM 718172109 1 16 SH SOLE 0 16 0 PHILIP MORRIS INTL INC COM 718172109 33 372 SH SOLE 0 372 0 PHILIP MORRIS INTL INC COM 718172109 5 61 SH SOLE 0 61 0 PHILIP MORRIS INTL INC COM 718172109 11 120 SH SOLE 0 120 0 PHILIP MORRIS INTL INC COM 718172109 5 58 SH SOLE 0 58 0 PHILIP MORRIS INTL INC COM 718172109 22 250 SH SOLE 0 250 0 PHILIP MORRIS INTL INC COM 718172109 57 645 SH SOLE 0 645 0 PHILIP MORRIS INTL INC COM 718172109 9 100 SH SOLE 0 100 0 PHILIP MORRIS INTL INC COM 718172109 0 1 SH SOLE 0 1 0 PHILIP MORRIS INTL INC COM 718172109 11 125 SH SOLE 0 125 0 PHILIP MORRIS INTL INC COM 718172109 4 47 SH SOLE 0 47 0 PHILIP MORRIS INTL INC COM 718172109 62 700 SH SOLE 0 700 0 PHILIP MORRIS INTL INC COM 718172109 19 219 SH SOLE 0 219 0 PHILIP MORRIS INTL INC COM 718172109 16 175 SH SOLE 0 175 0 PHILIP MORRIS INTL INC COM 718172109 8 85 SH SOLE 0 85 0 PHILIP MORRIS INTL INC COM 718172109 8 90 SH SOLE 0 90 0 PHILIP MORRIS INTL INC COM 718172109 7 83 SH SOLE 0 83 0 PHILIP MORRIS INTL INC COM 718172109 89 1000 SH SOLE 0 1000 0 PHILIP MORRIS INTL INC COM 718172109 27 300 SH SOLE 0 300 0 PHILIP MORRIS INTL INC COM 718172109 6 65 SH SOLE 0 65 0 PHILIP MORRIS INTL INC COM 718172109 0 1 SH SOLE 0 1 0 PHILIP MORRIS INTL INC COM 718172109 133 1500 SH SOLE 0 1500 0 PHILIP MORRIS INTL INC COM 718172109 35 400 SH SOLE 0 400 0 PHILIP MORRIS INTL INC COM 718172109 1 16 SH SOLE 0 16 0 PHILIP MORRIS INTL INC COM 718172109 5 54 SH SOLE 0 54 0 PHILIP MORRIS INTL INC COM 718172109 33 375 SH SOLE 0 375 0 PHILIP MORRIS INTL INC COM 718172109 63 713 SH SOLE 0 713 0 PHILIP MORRIS INTL INC COM 718172109 53 600 SH SOLE 0 600 0 PHILIP MORRIS INTL INC COM 718172109 44 500 SH SOLE 0 500 0 PHILIP MORRIS INTL INC COM 718172109 11 120 SH SOLE 0 120 0 PHILIP MORRIS INTL INC COM 718172109 22 250 SH SOLE 0 250 0 ISHARES TR US TELECOM ETF 464287713 65 2025 SH SOLE 0 2025 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 13 2000 SH SOLE 0 2000 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 9 1500 SH SOLE 0 1500 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 19 3000 SH SOLE 0 3000 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1000 SH SOLE 0 1000 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 22 3500 SH SOLE 0 3500 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 16 2500 SH SOLE 0 2500 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 9 1500 SH SOLE 0 1500 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1000 SH SOLE 0 1000 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1000 SH SOLE 0 1000 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 13 2000 SH SOLE 0 2000 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1000 SH SOLE 0 1000 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 100 SH SOLE 0 100 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 13 2000 SH SOLE 0 2000 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 13 2000 SH SOLE 0 2000 0 ISHARES TR CORE US AGGBD ET 464287226 138 1209 SH SOLE 0 1209 0 ISHARES TR CORE US AGGBD ET 464287226 36 318 SH SOLE 0 318 0 ISHARES TR CORE US AGGBD ET 464287226 59 522 SH SOLE 0 522 0 ISHARES TR CORE US AGGBD ET 464287226 115 1007 SH SOLE 0 1007 0 ISHARES TR CORE US AGGBD ET 464287226 138 1214 SH SOLE 0 1214 0 ISHARES TR CORE US AGGBD ET 464287226 26 231 SH SOLE 0 231 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 77 1564 SH SOLE 0 1564 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 77 1564 SH SOLE 0 1564 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 382 SH SOLE 0 382 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 77 1564 SH SOLE 0 1564 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 140 SH SOLE 0 140 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 30 614 SH SOLE 0 614 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 102 2083 SH SOLE 0 2083 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 300 SH SOLE 0 300 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 108 2200 SH SOLE 0 2200 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 74 1500 SH SOLE 0 1500 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 179 3648 SH SOLE 0 3648 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 90 SH SOLE 0 90 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 51 1042 SH SOLE 0 1042 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 333 SH SOLE 0 333 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 74 1501 SH SOLE 0 1501 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 65 SH SOLE 0 65 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 382 SH SOLE 0 382 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 75 SH SOLE 0 75 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 170 SH SOLE 0 170 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 77 1564 SH SOLE 0 1564 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 34 700 SH SOLE 0 700 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 39 800 SH SOLE 0 800 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 140 SH SOLE 0 140 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 51 1042 SH SOLE 0 1042 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49 1001 SH SOLE 0 1001 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 82 1668 SH SOLE 0 1668 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 382 SH SOLE 0 382 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 164 3335 SH SOLE 0 3335 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 300 SH SOLE 0 300 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 67 SH SOLE 0 67 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 39 800 SH SOLE 0 800 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 97 1980 SH SOLE 0 1980 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 25 500 SH SOLE 0 500 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 55 1111 SH SOLE 0 1111 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 77 1564 SH SOLE 0 1564 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 51 1043 SH SOLE 0 1043 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 123 2500 SH SOLE 0 2500 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22 454 SH SOLE 0 454 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 59 1200 SH SOLE 0 1200 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 138 2814 SH SOLE 0 2814 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 120 2444 SH SOLE 0 2444 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 150 SH SOLE 0 150 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 110 SH SOLE 0 110 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 385 SH SOLE 0 385 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49 1001 SH SOLE 0 1001 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 74 1508 SH SOLE 0 1508 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 98 2000 SH SOLE 0 2000 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 0 SH SOLE 0 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 40 5000 SH SOLE 0 5000 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 40 5000 SH SOLE 0 5000 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 119 15000 SH SOLE 0 15000 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 79 10000 SH SOLE 0 10000 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 12 1500 SH SOLE 0 1500 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 79 10000 SH SOLE 0 10000 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 79 10000 SH SOLE 0 10000 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 40 5000 SH SOLE 0 5000 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 158 20000 SH SOLE 0 20000 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 12 1500 SH SOLE 0 1500 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 12 1500 SH SOLE 0 1500 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 40 5000 SH SOLE 0 5000 0 TIVITY HEALTH INC COM 88870R102 11 500 SH SOLE 0 500 0 TIVITY HEALTH INC COM 88870R102 11 500 SH SOLE 0 500 0 TIVITY HEALTH INC COM 88870R102 11 500 SH SOLE 0 500 0 TIVITY HEALTH INC COM 88870R102 67 3000 SH SOLE 0 3000 0 TIVITY HEALTH INC COM 88870R102 22 1000 SH SOLE 0 1000 0 TIVITY HEALTH INC COM 88870R102 11 500 SH SOLE 0 500 0 TIVITY HEALTH INC COM 88870R102 11 500 SH SOLE 0 500 0 TIVITY HEALTH INC COM 88870R102 22 1000 SH SOLE 0 1000 0 TIVITY HEALTH INC COM 88870R102 33 1500 SH SOLE 0 1500 0 TIVITY HEALTH INC COM 88870R102 22 1000 SH SOLE 0 1000 0 TIVITY HEALTH INC COM 88870R102 11 500 SH SOLE 0 500 0 TIVITY HEALTH INC COM 88870R102 33 1500 SH SOLE 0 1500 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 60 500 SH SOLE 0 500 0