The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 385 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 924 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 13 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 30 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 752 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 65 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 34 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 37 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,513 | 863 | SH | SOLE | 863 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,828 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 138 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,657 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 99 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 540 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 49 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 260 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 251 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3 | 231 | SH | SOLE | 231 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,162 | 84,118 | SH | SOLE | 84,118 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 18 | 203 | SH | SOLE | 203 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 7 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 177 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,737 | 60,385 | SH | SOLE | 60,385 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 61 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 55 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 930 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 85 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 50 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 0 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 122 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 36 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,099 | 135,246 | SH | SOLE | 135,246 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 36 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 16 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,117 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 466 | SH | SOLE | 466 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 684 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 65 | 149 | SH | SOLE | 149 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 32 | 668 | SH | SOLE | 668 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 83 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 13 | 268 | SH | SOLE | 268 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 59 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 137 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 25 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,381 | 413,364 | SH | SOLE | 413,364 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,147 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 24 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 30 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 782 | 85,507 | SH | SOLE | 85,507 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,252 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 570 | 55,565 | SH | SOLE | 55,565 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,773 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 42 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 19 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 299 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 507 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 141 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,567 | 65,046 | SH | SOLE | 65,046 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 65 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 437 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 107 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 68 | 938 | SH | SOLE | 938 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 50 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 28 | 726 | SH | SOLE | 726 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 67 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,014 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 11 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 72 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 915 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 22 | 301 | SH | SOLE | 301 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 136 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 40 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 5 | 542 | SH | SOLE | 542 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 17 | 580 | SH | SOLE | 580 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 46 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,000 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 36 | 480 | SH | SOLE | 480 | 0 | 0 | ||
DOW INC | COM | 260557103 | 224 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,561 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,426 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 275 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 139 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 9 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 77 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,574 | 120,670 | SH | SOLE | 120,670 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 210 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 48 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4 | 624 | SH | SOLE | 624 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 33 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 76 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 343 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9 | 188 | SH | SOLE | 188 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 857 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 120 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 396 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8 | 259 | SH | SOLE | 259 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 799 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 91 | 735 | SH | SOLE | 735 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2 | 502 | SH | SOLE | 502 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 29 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 165 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 391 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 773 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 36 | 969 | SH | SOLE | 969 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 397 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 67 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 14 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 641 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HARVEST CAP CR CORP | COM | 41753F109 | 1,406 | 185,991 | SH | SOLE | 185,991 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,024 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 114 | 534 | SH | SOLE | 534 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7 | 236 | SH | SOLE | 236 | 0 | 0 | ||
HP INC | COM | 40434L105 | 178 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 78 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
IAA INC | COM | 449253103 | 17 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 318 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 38 | 767 | SH | SOLE | 767 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 18 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16 | 275 | SH | SOLE | 275 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,185 | 40,195 | SH | SOLE | 40,195 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 47 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 591 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 603 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 119 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 138 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 612 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 99 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 88 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 324 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 656 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 882 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 639 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,608 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,844 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 846 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 173 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 458 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 57 | 663 | SH | SOLE | 663 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,340 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,940 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 112 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 150 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 561 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 16 | 61 | SH | SOLE | 61 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 54 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 96 | 204 | SH | SOLE | 204 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 21 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 228 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 129 | 490 | SH | SOLE | 490 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,869 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 33 | 312 | SH | SOLE | 312 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 199 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 144 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,270 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,968 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,787 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 56 | 481 | SH | SOLE | 481 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,294 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 64 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,484 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,026 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 7 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 38 | 651 | SH | SOLE | 651 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 513 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,748 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 323 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 228 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 996 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 627 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 175 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 121 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,201 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 46 | 708 | SH | SOLE | 708 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 122 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 554 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 82 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 41 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 156 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,268 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,076 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,639 | 71,690 | SH | SOLE | 71,690 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 339 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 285 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 69 | 462 | SH | SOLE | 462 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,925 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 131 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 306 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 131 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 150 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 40 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 66 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 93 | 612 | SH | SOLE | 612 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2 | 350 | SH | SOLE | 350 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 73 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,091 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 34 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,186 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 113 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 47 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 36 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 40 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 106 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 27 | 392 | SH | SOLE | 392 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 67 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29 | 755 | SH | SOLE | 755 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 125 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30 | 474 | SH | SOLE | 474 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 83 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 64 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,605 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 608 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 222 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 321 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,127 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 84 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 407 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,691 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 714 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 1,466 | 134,788 | SH | SOLE | 134,788 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 53 | 767 | SH | SOLE | 767 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 169 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 114 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 277 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 3 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 353 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 81 | 495 | SH | SOLE | 495 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 516 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 37 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 54 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 323 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 121 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 161 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 666 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 34 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 30 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 323 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 177 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 400 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 31 | 665 | SH | SOLE | 665 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 151 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 190 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 132 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33 | 393 | SH | SOLE | 393 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 109 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 165 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,194 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 31 | 590 | SH | SOLE | 590 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,297 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 16 | 419 | SH | SOLE | 419 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 154 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,794 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
WABTEC | COM | 929740108 | 29 | 401 | SH | SOLE | 401 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 131 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,515 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 67 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 143 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 54 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 35 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 1,489 | 109,382 | SH | SOLE | 109,382 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12 | 620 | SH | SOLE | 620 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 37 | 177 | SH | SOLE | 177 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 763 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 271 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 131 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 158 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |