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 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 808 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,796 | 4,787 | SH | SOLE | 4,786 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 510 | 5,556 | SH | SOLE | 5,555 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 757 | 27,811 | SH | SOLE | 27,810 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,788 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 919 | 22,439 | SH | SOLE | 22,438 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,396 | 82,685 | SH | SOLE | 82,685 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,560 | 54,254 | SH | SOLE | 54,253 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,141 | 41,167 | SH | SOLE | 41,167 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,752 | 4,003 | SH | SOLE | 4,002 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 830 | 81,428 | SH | SOLE | 81,427 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,188 | 16,434 | SH | SOLE | 16,433 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,415 | 94,721 | SH | SOLE | 94,720 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,547 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,476 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,333 | 7,324 | SH | SOLE | 7,323 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,161 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,059 | 36,287 | SH | SOLE | 36,287 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,447 | 68,273 | SH | SOLE | 68,272 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,057 | 41,306 | SH | SOLE | 41,306 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,449 | 11,517 | SH | SOLE | 11,516 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,815 | 104,163 | SH | SOLE | 104,162 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,225 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,207 | 8,958 | SH | SOLE | 8,957 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 856 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 59 | 372 | SH | SOLE | 371 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,359 | 62,414 | SH | SOLE | 62,413 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,267 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 974 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 820 | 27,690 | SH | SOLE | 27,689 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,807 | 24,992 | SH | SOLE | 24,991 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,016 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,506 | 17,671 | SH | SOLE | 17,670 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 787 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,047 | 54,255 | SH | SOLE | 54,255 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 933 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,659 | 9,856 | SH | SOLE | 9,855 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,400 | 28,564 | SH | SOLE | 28,563 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 821 | 11,635 | SH | SOLE | 11,634 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 963 | 24,148 | SH | SOLE | 24,147 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 938 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,380 | 11,789 | SH | SOLE | 11,788 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,259 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,365 | 53,561 | SH | SOLE | 53,560 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,728 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 329 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 355 | 711 | SH | SOLE | 711 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 247 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 232 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 354 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 410 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 528 | 12,245 | SH | SOLE | 12,244 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 230 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 358 | 4,469 | SH | SOLE | 4,468 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 394 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,582 | 28,521 | SH | SOLE | 28,521 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 526 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
INTUIT | COM | 461202103 | 427 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 380 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 224 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,703 | 7,657 | SH | SOLE | 7,656 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 426 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 390 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,261 | 23,441 | SH | SOLE | 23,440 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 309 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 161 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 464 | 38,901 | SH | SOLE | 38,901 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 723 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 366 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 369 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 260 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 295 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 350 | 939 | SH | SOLE | 938 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,615 | 54,793 | SH | SOLE | 54,792 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 434 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 57 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 385 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 911 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 62 | 517 | SH | SOLE | 516 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 404 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,565 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 36 | 536 | SH | SOLE | 536 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 38 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,472 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 46 | 865 | SH | SOLE | 865 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 35 | 668 | SH | SOLE | 668 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 325 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 509 | 11,395 | SH | SOLE | 11,394 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 39 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 198 | 526 | SH | SOLE | 526 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 313 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 342 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 58 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 181 | 7,037 | SH | SOLE | 7,036 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 307 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 136 | 2,713 | SH | SOLE | 2,712 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 620 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 108 | 554 | SH | SOLE | 554 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 24 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 54 | 824 | SH | SOLE | 824 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 186 | 4,689 | SH | SOLE | 4,688 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 47 | 213 | SH | SOLE | 213 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 385 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 139 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 205 | 578 | SH | SOLE | 578 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 49 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 390 | 8,224 | SH | SOLE | 8,223 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 366 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 500 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 73 | 1,634 | SH | SOLE | 1,633 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 216 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 39 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 26 | 278 | SH | SOLE | 278 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 35 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 417 | 800 | SH | SOLE | 800 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 386 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 117 | 988 | SH | SOLE | 987 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 204 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 102 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,759 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 126 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 401 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 346 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 364 | 3,009 | SH | SOLE | 3,008 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 672 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 63 | 533 | SH | SOLE | 532 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 523 | 654 | SH | SOLE | 654 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 674 | 3,721 | SH | SOLE | 3,720 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 100 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 437 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 40 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 89 | 2,411 | SH | SOLE | 2,410 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 52 | 3,039 | SH | SOLE | 3,038 | 0 | 0 | ||
WABTEC | COM | 929740108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 428 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 350 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 819 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 965 | 3,008 | SH | SOLE | 3,007 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,328 | 48,271 | SH | SOLE | 48,271 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 998 | 12,689 | SH | SOLE | 12,688 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 767 | 56,110 | SH | SOLE | 56,110 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,837 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,973 | 40,677 | SH | SOLE | 40,676 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 340 | 1,315 | SH | SOLE | 1,314 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 291 | 1,400 | SH | SOLE | 1,399 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 481 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 434 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 158 | 710 | SH | SOLE | 710 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 409 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 492 | 9,973 | SH | SOLE | 9,972 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 387 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 394 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 313 | 24,763 | SH | SOLE | 24,762 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 58 | 226 | SH | SOLE | 225 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 854 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 68 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 404 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 386 | 2,684 | SH | SOLE | 2,683 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 51 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 295 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 32 | 716 | SH | SOLE | 716 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 72 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 11 | 388 | SH | SOLE | 388 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 37 | 1,448 | SH | SOLE | 1,447 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 4 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 22 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 218 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 42 | 287 | SH | SOLE | 286 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5 | 108 | SH | SOLE | 107 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 33 | 871 | SH | SOLE | 871 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3 | 178 | SH | SOLE | 178 | 0 | 0 | ||
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 1 | 247 | SH | SOLE | 247 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5 | 309 | SH | SOLE | 309 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 113 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14 | 359 | SH | SOLE | 359 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 16 | 519 | SH | SOLE | 519 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 12 | 766 | SH | SOLE | 766 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2 | 240 | SH | SOLE | 240 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 53 | 782 | SH | SOLE | 782 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 194 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 267 | 676 | SH | SOLE | 676 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 181 | 957 | SH | SOLE | 957 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 142 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 138 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 204 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 33 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 88 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 339 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 63 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 13 | 960 | SH | SOLE | 959 | 0 | 0 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 170 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 42 | 2,023 | SH | SOLE | 2,022 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 353 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 394 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 45 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 12 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 21 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 11 | 343 | SH | SOLE | 343 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 291 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
V F CORP | COM | 918204108 | 24 | 287 | SH | SOLE | 287 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8 | 407 | SH | SOLE | 407 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24 | 144 | SH | SOLE | 143 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 378 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 26 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22 | 254 | SH | SOLE | 254 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18 | 217 | SH | SOLE | 217 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 60 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13 | 88 | SH | SOLE | 88 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 98 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 39 | 186 | SH | SOLE | 186 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 45 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 77 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 61 | 862 | SH | SOLE | 862 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4 | 251 | SH | SOLE | 251 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 212 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 78 | 975 | SH | SOLE | 975 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 686 | 392 | SH | SOLE | 392 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 35 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23 | 636 | SH | SOLE | 636 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 47 | 68 | SH | SOLE | 68 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 178 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 160 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 218 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 132 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 92 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 298 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 47 | 393 | SH | SOLE | 393 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 25 | 829 | SH | SOLE | 829 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 197 | 922 | SH | SOLE | 922 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16 | 312 | SH | SOLE | 312 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 40 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 455 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 326 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 44 | 475 | SH | SOLE | 475 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 67 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 22 | 460 | SH | SOLE | 460 | 0 | 0 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 49 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5 | 409 | SH | SOLE | 409 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 77 | 849 | SH | SOLE | 849 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10 | 199 | SH | SOLE | 199 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 35 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 182 | SH | SOLE | 182 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 3 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 5 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 13 | 192 | SH | SOLE | 192 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 319 | SH | SOLE | 319 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 9 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6 | 188 | SH | SOLE | 188 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 9 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 7 | 817 | SH | SOLE | 817 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 18 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 0 | 109 | SH | SOLE | 109 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 747 | SH | SOLE | 747 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 44 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 10 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 26 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 34 | 969 | SH | SOLE | 969 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 55 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 38 | 323 | SH | SOLE | 323 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 50 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 20 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 197 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 76 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 20 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 58 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 65 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 50 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 168 | SH | SOLE | 168 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12 | 151 | SH | SOLE | 151 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10 | 161 | SH | SOLE | 161 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9 | 201 | SH | SOLE | 201 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 79 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 22 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 26 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 18 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22 | 386 | SH | SOLE | 386 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10 | 276 | SH | SOLE | 276 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 151 | SH | SOLE | 151 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 5 | 240 | SH | SOLE | 240 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3 | 726 | SH | SOLE | 726 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21 | 156 | SH | SOLE | 156 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 60 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 6 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 5 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 2 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 21 | 648 | SH | SOLE | 648 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9 | 238 | SH | SOLE | 238 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 158 | 678 | SH | SOLE | 678 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 9 | 607 | SH | SOLE | 607 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 275 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 46 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 59 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 46 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 80 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 30 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 41 | 614 | SH | SOLE | 614 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 45 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 45 | 820 | SH | SOLE | 820 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 174 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20 | 196 | SH | SOLE | 196 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 363 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9 | 303 | SH | SOLE | 303 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 78 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
HP INC | COM | 40434L105 | 50 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 61 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 26 | 636 | SH | SOLE | 636 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 18 | 261 | SH | SOLE | 261 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 15 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11 | 692 | SH | SOLE | 692 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 15 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 147 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 34 | 343 | SH | SOLE | 343 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 11 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 15 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 23 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 47 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 17 | 492 | SH | SOLE | 492 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 27 | 421 | SH | SOLE | 421 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 14 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 7 | 411 | SH | SOLE | 411 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 19 | 405 | SH | SOLE | 405 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 18 | 877 | SH | SOLE | 877 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 41 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 27 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 98 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 57 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 33 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 47 | 289 | SH | SOLE | 289 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 26 | 271 | SH | SOLE | 271 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12 | 414 | SH | SOLE | 414 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 42 | 824 | SH | SOLE | 824 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 203 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 82 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 16 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 40 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF | SECTOR DIVIDEND DOGS ETF | 00162Q858 | 131 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 65 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 125 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ABERDEEN ASIA PACI COM | COM | 003009107 | 18 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 12 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AETNA INC DEBENTURE - UNSECURED | DEBENTURE - UNSECURED | 008117AG8 | 1 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 235 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 105 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 247 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,501 | 461 | SH | SOLE | 461 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC COM | COM | 025537101 | 27 | 325 | SH | SOLE | 325 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 97 | 806 | SH | SOLE | 806 | 0 | 0 | ||
AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 77 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AMERICOLD REALTY TRUST COM USD0.01 | COM USD0.01 | 03064D108 | 81 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2,853 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ASANA INC COM CL A | COM CL A | 04342Y104 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 46 | 152 | SH | SOLE | 152 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 46 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
BP ADR SPONSORED | ADR SPONSORED | 055622104 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BANK OZK CD MTHLY | CD MTHLY | 06417NQX4 | 100 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 89 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD INC COM | COM | 09256A109 | 9 | 527 | SH | SOLE | 527 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS'A' | COM USD0.01 CLS'A' | 09257W100 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 250 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 52 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 63 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 134 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO ADR SPONSORED | ADR SPONSORED | 110448107 | 86 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 77 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
CALLAWAY GOLF COMPANY COM | COM | 131193104 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 91 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM COM | COM | 136069101 | 57 | 662 | SH | SOLE | 662 | 0 | 0 | ||
CARNIVAL CORP UNITS | UNITS | 143658300 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THE CHEMOURS COMPANY LLC COM | COM | 163851108 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CHENIERE ENERGY INC COM | COM | 16411R208 | 49 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 111 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 208 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 315 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM USD0.001 | COM USD0.001 | 19248A109 | 19 | 734 | SH | SOLE | 734 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 22 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 32 | 893 | SH | SOLE | 893 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 6 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT | UNIT LTD PARTNERSHIP INT | 226344208 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM USD0.01 | COM USD0.01 | 22822V101 | 53 | 332 | SH | SOLE | 332 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL C | COM CL C | 24703L202 | 15 | 199 | SH | SOLE | 199 | 0 | 0 | ||
DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2X | DIRXN DLY JR GLD MIN IDX 2X | 25460G831 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | SHS OF BENEFICIAL INTEREST | 25525P107 | 2 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOLLAR GENERAL CORP COM | COM | 256677105 | 32 | 151 | SH | SOLE | 151 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 37 | 498 | SH | SOLE | 498 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 43 | 343 | SH | SOLE | 343 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 18 | 319 | SH | SOLE | 319 | 0 | 0 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 325 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 11 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 30 | 937 | SH | SOLE | 937 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | COM UNITS REP LIM PART INT | 293792107 | 60 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 13 | 316 | SH | SOLE | 316 | 0 | 0 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 99 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 154 | 562 | SH | SOLE | 562 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 39 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 | 45 | 317 | SH | SOLE | 317 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENRGY INFR COM | COM | 31647Q205 | 5 | 841 | SH | SOLE | 841 | 0 | 0 | ||
FIRST TR/ABERDEEN COM | COM | 33731K102 | 11 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC COM | COM | 33832D205 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FREEPORT-MCMORAN INC COM CL B | COM CL B | 35671D857 | 22 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FRIEDMAN INDUSTRIES INC COM | COM | 358435105 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GABELLI GLOBAL GOLD NATURAL RE COM USD0.001 SBI | COM USD0.001 SBI | 36465A109 | 25 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 37 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 75 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
GENERAL MOTORS CO COM | COM | 37045V100 | 31 | 748 | SH | SOLE | 748 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 110 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
GLAXOSMITHKLINE ADR SPONSORED | ADR SPONSORED | 37733W105 | 44 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
GOLDMAN SACHS BK USA NEW YORK CD | CD | 38149MPW7 | 100 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC COM | COM | 389637109 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 200 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
HERSHEY COMPANY COM | COM | 427866108 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 91 | 341 | SH | SOLE | 341 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 33 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
INDIA FUND INC COM | COM | 454089103 | 4 | 187 | SH | SOLE | 187 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 253 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 95 | 820 | SH | SOLE | 820 | 0 | 0 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 26 | 206 | SH | SOLE | 206 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 196 | 623 | SH | SOLE | 623 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 57 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IRON MOUNTAIN INC COM USD0.01 | COM USD0.01 | 46284V101 | 9 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES ETF | ISHARES ETF | 464285105 | 26 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ISHARES INC GLOBAL HIGH YLD CORP BD FD ETF | GLOBAL HIGH YLD CORP BD FD ETF | 464286178 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES INC MSCI CANADA INDEX FUND ETF | MSCI CANADA INDEX FUND ETF | 464286509 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES INC MSCI EMU INDEX FUND ETF | MSCI EMU INDEX FUND ETF | 464286608 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX JP INDEX FD | MSCI PACIFIC EX JP INDEX FD | 464286665 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLAND CAPPED INX | MSCI SWITZERLAND CAPPED INX | 464286749 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TRUST DOW JONES SELECT DIVI IDX ETF | DOW JONES SELECT DIVI IDX ETF | 464287168 | 23 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES TRUST FTSE CHINA 25 INDEX FUND ETF | FTSE CHINA 25 INDEX FUND ETF | 464287184 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TRUST CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 20 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TRUST MSCI EMERGING MARKETS INDEX | MSCI EMERGING MARKETS INDEX | 464287234 | 48 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ISHARES TRUST ISHARES IBOXX INV GD COR BD | ISHARES IBOXX INV GD COR BD | 464287242 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL INFO TECH IDX FD | S&P GLOBAL INFO TECH IDX FD | 464287291 | 150 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL HEALTHCARE SECTO | S&P GLOBAL HEALTHCARE SECTO | 464287325 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL ENERGY SECTOR IN | S&P GLOBAL ENERGY SECTOR IN | 464287341 | 11 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND ETF | RUSSELL 2000 INDEX FUND ETF | 464287655 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TRUST DOW JONES US HLTHCARE IDX F | DOW JONES US HLTHCARE IDX F | 464287762 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TRUST US BAS MATL INDEX FUND ETF | US BAS MATL INDEX FUND ETF | 464287838 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TRUST S&P SMALLCAP 600 VAL IDX FD | S&P SMALLCAP 600 VAL IDX FD | 464287879 | 19 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TRUST BARCLAYS AGENCY BOND FD ETF | BARCLAYS AGENCY BOND FD ETF | 464288166 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TRUST ISHARES JP MORGAN USD EMERG | ISHARES JP MORGAN USD EMERG | 464288281 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1-5 YEAR INVT GRADE CORP BD | 464288646 | 57 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ISHARES TRUST DOW JONES US MEDICAL DEVICE | DOW JONES US MEDICAL DEVICE | 464288810 | 106 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES TRUST DOW JONES US OIL EQUIP & SV | DOW JONES US OIL EQUIP & SV | 464288844 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 | 80 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TRUST US TREASURY BOND FUND ETF | US TREASURY BOND FUND ETF | 46429B267 | 11 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ISHARES TRUST BARCLAYS CMBS BD FD ETF | BARCLAYS CMBS BD FD ETF | 46429B366 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMERGING MKTS ETF | 46434G103 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES INC MSCI JAPAN ETF NEW(POST REV | MSCI JAPAN ETF NEW(POST REV | 46434G822 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TRUST MSCI UTD KINGDOM ETF NEW(PO | MSCI UTD KINGDOM ETF NEW(PO | 46435G334 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 339 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 282 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 26 | 196 | SH | SOLE | 196 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 24 | 699 | SH | SOLE | 699 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 16 | 203 | SH | SOLE | 203 | 0 | 0 | ||
LEVI STRAUSS & COMPANY COM CL A | COM CL A | 52736R102 | 13 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 34 | 199 | SH | SOLE | 199 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 151 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MAIN STREET CAP CORP COM | COM | 56035L104 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANULIFE FINANCIAL CORP COM | COM | 56501R106 | 137 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
MARATHON OIL CORPORATION COM | COM | 565849106 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 136 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 54 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 172 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 966 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 83 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
MORGAN STANLEY CHI COM | COM | 617468103 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NATIONAL GRID ADR SPONSORED | ADR SPONSORED | 636274409 | 37 | 621 | SH | SOLE | 621 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 162 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,355 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 69 | 733 | SH | SOLE | 733 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | COM SH BEN INT | 67070X101 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR COM | COM | 67071L106 | 25 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FUND COM | COM | 67072C105 | 74 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 28 | 572 | SH | SOLE | 572 | 0 | 0 | ||
OWC PHARMACEUTICAL RESH CORP COM | COM | 67109N108 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 33 | 223 | SH | SOLE | 223 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 25 | 871 | SH | SOLE | 871 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 94 | 635 | SH | SOLE | 635 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 713 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 74 | 898 | SH | SOLE | 898 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PINNACLE BK NASHVILLE TENN CD MTHLY | CD MTHLY | 72345SKM2 | 151 | 150 | PRN | SOLE | 150 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP/PA UNIT REP LIM PART INT NPV | UNIT REP LIM PART INT NPV | 726503105 | 5 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 278 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
PROSHARES TRUST PROSHARES ULTRA NASDAQ BIOT | PROSHARES ULTRA NASDAQ BIOT | 74347R214 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PROSHARES TRUST PSHS ULTRA TECH ETF | PSHS ULTRA TECH ETF | 74347R693 | 33 | 464 | SH | SOLE | 464 | 0 | 0 | ||
PROSHARES TRUST S&P 500 ARISTOCRATS ETF | S&P 500 ARISTOCRATS ETF | 74348A467 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSUS N.V. ADR SPONSORED | ADR SPONSORED | 74365P108 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 15 | 264 | SH | SOLE | 264 | 0 | 0 | ||
QUANTUM CORPORATION COM | COM | 747906501 | 4 | 687 | SH | SOLE | 687 | 0 | 0 | ||
THE RMR GROUP INC COM CL A | COM CL A | 74967R106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 27 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR SPONSORED | ADR SPONSORED | 780259107 | 14 | 406 | SH | SOLE | 406 | 0 | 0 | ||
SPDR S&P500 ETF TRUST UNITS SER 1 S&P ETF | UNITS SER 1 S&P ETF | 78462F103 | 1,023 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHARES NPV ETF | GOLD SHARES NPV ETF | 78463V107 | 107 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR SERIES TRUST S&P REGIONAL BKG ETF | S&P REGIONAL BKG ETF | 78464A698 | 19 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEP | UNIT SER 1 ST & POORS DEP | 78467Y107 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SABINE ROYALTY TRUST COM | COM | 785688102 | 12 | 432 | SH | SOLE | 432 | 0 | 0 | ||
SALESFORCE.COM INC COM | COM | 79466L302 | 35 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | COM | 811916105 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST HEALTHCARE ETF | HEALTHCARE ETF | 81369Y209 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST C/WTS 28/01/21(SECTOR SPDR) | C/WTS 28/01/21(SECTOR SPDR) | 81369Y605 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 64 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 96 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC COM USD0.01 | COM USD0.01 | 85571B105 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP COM USD1 | COM USD1 | 864482104 | 8 | 514 | SH | SOLE | 514 | 0 | 0 | ||
SUNOCO LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG LTD PARTNER | 86765K109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 49 | 708 | SH | SOLE | 708 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 44 | 648 | SH | SOLE | 648 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 68 | 506 | SH | SOLE | 506 | 0 | 0 | ||
TC ENERGY CORPORATION COM | COM | 87807B107 | 25 | 609 | SH | SOLE | 609 | 0 | 0 | ||
TEKLA HEALTHCARE INVS SBI USD0.01 | SBI USD0.01 | 87911J103 | 72 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED ADR UNSPONSORED | ADR UNSPONSORED | 88032Q109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 35 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 70 | 425 | SH | SOLE | 425 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 261 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 41 | 804 | SH | SOLE | 804 | 0 | 0 | ||
UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 | 39 | 653 | SH | SOLE | 653 | 0 | 0 | ||
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 64 | 825 | SH | SOLE | 825 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND IN | TOTAL INTERNATIONAL BOND IN | 92203J407 | 28 | 477 | SH | SOLE | 477 | 0 | 0 | ||
VANGUARD VANGUARD MTG-BACKED SECS ID | VANGUARD MTG-BACKED SECS ID | 92206C771 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD VANGUARD REIT ETF | VANGUARD REIT ETF | 922908553 | 45 | 525 | SH | SOLE | 525 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STOCK MARKET ETF | 922908769 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 451 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 64 | 306 | SH | SOLE | 306 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 40 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 95 | 433 | SH | SOLE | 433 | 0 | 0 | ||
VODAFONE GROUP ADR SPONSORED | ADR SPONSORED | 92857W308 | 47 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME FD COM | COM | 92913C106 | 2 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 209 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WASTE CONNECTIONS INC (CA) COM | COM | 94106B101 | 71 | 693 | SH | SOLE | 693 | 0 | 0 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 118 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE TRUST EMERGING MKTS EQTY INC FD ETF | EMERGING MKTS EQTY INC FD ETF | 97717W315 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 48 | 288 | SH | SOLE | 288 | 0 | 0 | ||
EATON CORPORATION PLC COM | COM | G29183103 | 37 | 308 | SH | SOLE | 308 | 0 | 0 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRANSOCEAN LIMITED COM | COM | H8817H100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 |