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 |
3M CO | COM | 88579Y101 | 5 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ABBOTT LABS | COM | 002824100 | 104 | 1,299 | SH | SOLE | NONE | 0 | 0 | 1,299 | |
ABBVIE INC | COM | 00287Y109 | 1,299 | 16,124 | SH | SOLE | NONE | 0 | 0 | 16,124 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ADOBE INC | COM | 00724F101 | 5 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 446 | SH | SOLE | NONE | 0 | 0 | 446 | |
ADVANSIX INC | COM | 00773T101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 185 | 3,849 | SH | SOLE | NONE | 0 | 0 | 3,849 | |
AFLAC INC | COM | 001055102 | 19 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
AGNC INVT CORP | COM | 00123Q104 | 165 | 9,144 | SH | SOLE | NONE | 0 | 0 | 9,144 | |
AIR PRODS &CHEMS INC | COM | 009158106 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 144 | 788 | SH | SOLE | NONE | 0 | 0 | 788 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ALLSTATE CORP | COM | 020002101 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 293 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 398 | 339 | SH | SOLE | NONE | 0 | 0 | 339 | |
ALTABA INC | COM | 021346101 | 74 | 1,004 | SH | SOLE | NONE | 0 | 0 | 1,004 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,611 | 45,461 | SH | SOLE | NONE | 0 | 0 | 45,461 | |
AMAZON COM INC | COM | 023135106 | 728 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
AMEREN CORP | COM | 023608102 | 22 | 293 | SH | SOLE | NONE | 0 | 0 | 293 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 34 | 1,067 | SH | SOLE | NONE | 0 | 0 | 1,067 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 36 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
AMERICAN EXPRESS CO | COM | 025816109 | 428 | 3,912 | SH | SOLE | NONE | 0 | 0 | 3,912 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 3,888 | 359,964 | SH | SOLE | NONE | 0 | 0 | 359,964 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AMERIPRISE FINL INC | COM | 03076C106 | 25 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
AMGEN INC | COM | 031162100 | 302 | 1,589 | SH | SOLE | NONE | 0 | 0 | 1,589 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ANNALY CAP MGMT INC | COM | 035710409 | 121 | 12,071 | SH | SOLE | NONE | 0 | 0 | 12,071 | |
ANTHEM INC | COM | 036752103 | 10 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
AON PLC | SHS CL A | G0408V102 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
APERGY CORP | COM | 03755L104 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
APPIAN CORP | CL A | 03782L101 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 4,955 | 26,087 | SH | SOLE | NONE | 0 | 0 | 26,087 | |
APPLIED MATLS INC | COM | 038222105 | 5 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
APTIV PLC | SHS | G6095L109 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ARCA BIOPHARMA INC | COM PAR | 00211Y407 | 0 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 28 | 1,438 | SH | SOLE | NONE | 0 | 0 | 1,438 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,479 | 36,580 | SH | SOLE | NONE | 0 | 0 | 36,580 | |
AT&T INC | COM | 00206R102 | 2,668 | 85,072 | SH | SOLE | NONE | 0 | 0 | 85,072 | |
ATHERSYS INC | COM | 04744L106 | 1 | 615 | SH | SOLE | NONE | 0 | 0 | 615 | |
ATMOS ENERGY CORP | COM | 049560105 | 27 | 264 | SH | SOLE | NONE | 0 | 0 | 264 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
AUTONATION INC | COM | 05329W102 | 11 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
AXON ENTERPRISE INC | COM | 05464C101 | 13 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
BALL CORP | COM | 058498106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BANK AMER CORP | COM | 060505104 | 2,040 | 73,937 | SH | SOLE | NONE | 0 | 0 | 73,937 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 6 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 13 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
BB&T CORP | COM | 054937107 | 37 | 788 | SH | SOLE | NONE | 0 | 0 | 788 | |
BCE INC | COM NEW | 05534B760 | 86 | 1,944 | SH | SOLE | NONE | 0 | 0 | 1,944 | |
BECTON DICKINSON &CO | COM | 075887109 | 224 | 898 | SH | SOLE | NONE | 0 | 0 | 898 | |
BERKLEY W R CORP | COM | 084423102 | 136 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 197 | 983 | SH | SOLE | NONE | 0 | 0 | 983 | |
BEST BUY INC | COM | 086516101 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 19 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BIOGEN INC | COM | 09062X103 | 193 | 818 | SH | SOLE | NONE | 0 | 0 | 818 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BLACKROCK ENERGY &RES TR | COM | 09250U101 | 7 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 28 | 3,250 | SH | SOLE | NONE | 0 | 0 | 3,250 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BLACKROCK INC | COM | 09247X101 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BOEING CO | COM | 097023105 | 504 | 1,322 | SH | SOLE | NONE | 0 | 0 | 1,322 | |
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32 | 836 | SH | SOLE | NONE | 0 | 0 | 836 | |
BP PLC | SPONSORED ADR | 055622104 | 1,761 | 40,280 | SH | SOLE | NONE | 0 | 0 | 40,280 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 98 | 2,054 | SH | SOLE | NONE | 0 | 0 | 2,054 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 61 | 1,465 | SH | SOLE | NONE | 0 | 0 | 1,465 | |
BROADCOM INC | COM | 11135F101 | 134 | 444 | SH | SOLE | NONE | 0 | 0 | 444 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
BROWN &BROWN INC | COM | 115236101 | 1,648 | 55,862 | SH | SOLE | NONE | 0 | 0 | 55,862 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
CABOT OIL &GAS CORP | COM | 127097103 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
CALAMOS DYNAMIC CONV &INCOM | COM | 12811V105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CALIX INC | COM | 13100M509 | 1 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 42 | 824 | SH | SOLE | NONE | 0 | 0 | 824 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 10 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 221 | 1,632 | SH | SOLE | NONE | 0 | 0 | 1,632 | |
CBRE GROUP INC | CL A | 12504L109 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CBS CORP NEW | CL B | 124857202 | 9 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 56 | 709 | SH | SOLE | NONE | 0 | 0 | 709 | |
CDW CORP | COM | 12514G108 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
CELANESE CORP DEL | COM | 150870103 | 10 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
CENTURYLINK INC | COM | 156700106 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
CHEMOURS CO | COM | 163851108 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 20 | 6,317 | SH | SOLE | NONE | 0 | 0 | 6,317 | |
CHEVRON CORP NEW | COM | 166764100 | 3,175 | 25,774 | SH | SOLE | NONE | 0 | 0 | 25,774 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 44 | 870 | SH | SOLE | NONE | 0 | 0 | 870 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CHUBB LIMITED | COM | H1467J104 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
CHURCHILL DOWNS INC | COM | 171484108 | 27 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CIGNA CORP NEW | COM | 125523100 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CISCO SYS INC | COM | 17275R102 | 1,671 | 30,956 | SH | SOLE | NONE | 0 | 0 | 30,956 | |
CITIGROUP INC | COM NEW | 172967424 | 1,514 | 24,340 | SH | SOLE | NONE | 0 | 0 | 24,340 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
CLOROX CO DEL | COM | 189054109 | 16 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CME GROUP INC | COM CL A | 12572Q105 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CMS ENERGY CORP | COM | 125896100 | 10 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
COCA COLA CO | COM | 191216100 | 1,184 | 25,257 | SH | SOLE | NONE | 0 | 0 | 25,257 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 45 | 2,904 | SH | SOLE | NONE | 0 | 0 | 2,904 | |
COMCAST CORP NEW | CL A | 20030N101 | 106 | 2,650 | SH | SOLE | NONE | 0 | 0 | 2,650 | |
COMPUGEN LTD | ORD | M25722105 | 1 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
CONCHO RES INC | COM | 20605P101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CONOCOPHILLIPS | COM | 20825C104 | 27 | 399 | SH | SOLE | NONE | 0 | 0 | 399 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 47 | 559 | SH | SOLE | NONE | 0 | 0 | 559 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 325 | 1,856 | SH | SOLE | NONE | 0 | 0 | 1,856 | |
COOPER COS INC | COM NEW | 216648402 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CORNING INC | COM | 219350105 | 13 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 226 | 932 | SH | SOLE | NONE | 0 | 0 | 932 | |
COUPA SOFTWARE INC | COM | 22266L106 | 14 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
COVANTA HLDG CORP | COM | 22282E102 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
CRH PLC | ADR | 12626K203 | 6 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
CRONOS GROUP INC | COM | 22717L101 | 59 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,994 | 15,576 | SH | SOLE | NONE | 0 | 0 | 15,576 | |
CSX CORP | COM | 126408103 | 17 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
CUMMINS INC | COM | 231021106 | 18 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
CVS HEALTH CORP | COM | 126650100 | 33 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
D R HORTON INC | COM | 23331A109 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 51 | 420 | SH | SOLE | NONE | 0 | 0 | 420 | |
DAVITA INC | COM | 23918K108 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
DEERE &CO | COM | 244199105 | 72 | 451 | SH | SOLE | NONE | 0 | 0 | 451 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 163 | 3,148 | SH | SOLE | NONE | 0 | 0 | 3,148 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
DIGITAL RLTY TR INC | COM | 253868103 | 49 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
DISCOVER FINL SVCS | COM | 254709108 | 9 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 440 | 3,964 | SH | SOLE | NONE | 0 | 0 | 3,964 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
DOLLAR TREE INC | COM | 256746108 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,620 | 21,133 | SH | SOLE | NONE | 0 | 0 | 21,133 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
DOVER CORP | COM | 260003108 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
DOWDUPONT INC | COM | 26078J100 | 75 | 1,403 | SH | SOLE | NONE | 0 | 0 | 1,403 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 2 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
DTE ENERGY CO | COM | 233331107 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,798 | 19,979 | SH | SOLE | NONE | 0 | 0 | 19,979 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 13 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
EATON CORP PLC | SHS | G29183103 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
EBAY INC | COM | 278642103 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
ECOLAB INC | COM | 278865100 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
EMERSON ELEC CO | COM | 291011104 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 55 | 3,452 | SH | SOLE | NONE | 0 | 0 | 3,452 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 40 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 34 | 2,188 | SH | SOLE | NONE | 0 | 0 | 2,188 | |
ENTERGY CORP NEW | COM | 29364G103 | 31 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 64 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
EOG RES INC | COM | 26875P101 | 20 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 11 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
EQUINIX INC | COM | 29444U700 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 99 | 1,309 | SH | SOLE | NONE | 0 | 0 | 1,309 | |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 233 | 5,830 | SH | SOLE | NONE | 0 | 0 | 5,830 | |
ETFIS SER TR I | VIRTUS CUMBRLAND | 26923G871 | 5 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 507 | 20,961 | SH | SOLE | NONE | 0 | 0 | 20,961 | |
ETSY INC | COM | 29786A106 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
EURODRY LTD | COM | Y23508107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
EXELON CORP | COM | 30161N101 | 21 | 413 | SH | SOLE | NONE | 0 | 0 | 413 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,239 | 27,711 | SH | SOLE | NONE | 0 | 0 | 27,711 | |
FACEBOOK INC | CL A | 30303M102 | 979 | 5,871 | SH | SOLE | NONE | 0 | 0 | 5,871 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
FEDEX CORP | COM | 31428X106 | 84 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
FIDELITY | CONSMR STAPLES | 316092303 | 3 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
FIDELITY | MSCI INDL INDX | 316092709 | 12 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 8 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 11 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 4 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 45 | 781 | SH | SOLE | NONE | 0 | 0 | 781 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 155 | 6,667 | SH | SOLE | NONE | 0 | 0 | 6,667 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 477 | 9,980 | SH | SOLE | NONE | 0 | 0 | 9,980 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 17 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 14 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 24 | 1,320 | SH | SOLE | NONE | 0 | 0 | 1,320 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 114 | 4,612 | SH | SOLE | NONE | 0 | 0 | 4,612 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 44 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 109 | 2,313 | SH | SOLE | NONE | 0 | 0 | 2,313 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 28 | 433 | SH | SOLE | NONE | 0 | 0 | 433 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 47 | 2,443 | SH | SOLE | NONE | 0 | 0 | 2,443 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
FIRST TR INTER DUR PFD &IN | COM | 33718W103 | 27 | 1,240 | SH | SOLE | NONE | 0 | 0 | 1,240 | |
FIVE9 INC | COM | 338307101 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FLUOR CORP NEW | COM | 343412102 | 30 | 818 | SH | SOLE | NONE | 0 | 0 | 818 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
FORD MTR CO DEL | COM | 345370860 | 46 | 5,231 | SH | SOLE | NONE | 0 | 0 | 5,231 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
FOX CORP | CL A COM | 35137L105 | 2 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
FOX CORP | CL B COM | 35137L204 | 3 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 7 | 691 | SH | SOLE | NONE | 0 | 0 | 691 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
FS KKR CAPITAL CORP | COM | 302635107 | 465 | 76,900 | SH | SOLE | NONE | 0 | 0 | 76,900 | |
GABELLI EQUITY TR INC | COM | 362397101 | 9 | 1,529 | SH | SOLE | NONE | 0 | 0 | 1,529 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
GENERAL ELECTRIC CO | COM | 369604103 | 33 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
GENERAL MLS INC | COM | 370334104 | 180 | 3,482 | SH | SOLE | NONE | 0 | 0 | 3,482 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
GENERAL MTRS CO | COM | 37045V100 | 21 | 572 | SH | SOLE | NONE | 0 | 0 | 572 | |
GENUINE PARTS CO | COM | 372460105 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GILEAD SCIENCES INC | COM | 375558103 | 24 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,184 | 52,262 | SH | SOLE | NONE | 0 | 0 | 52,262 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,176 | 62,207 | SH | SOLE | NONE | 0 | 0 | 62,207 | |
GLOBAL PMTS INC | COM | 37940X102 | 109 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 214 | 24,120 | SH | SOLE | NONE | 0 | 0 | 24,120 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 6 | 493 | SH | SOLE | NONE | 0 | 0 | 493 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 137 | 5,747 | SH | SOLE | NONE | 0 | 0 | 5,747 | |
GODADDY INC | CL A | 380237107 | 275 | 3,659 | SH | SOLE | NONE | 0 | 0 | 3,659 | |
GOGO INC | COM | 38046C109 | 2 | 493 | SH | SOLE | NONE | 0 | 0 | 493 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
GOPRO INC | CL A | 38268T103 | 1 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
GRAINGER W W INC | COM | 384802104 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
GRUBHUB INC | COM | 400110102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
HALLIBURTON CO | COM | 406216101 | 9 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
HCP INC | COM | 40414L109 | 50 | 1,587 | SH | SOLE | NONE | 0 | 0 | 1,587 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
HEICO CORP NEW | CL A | 422806208 | 40 | 472 | SH | SOLE | NONE | 0 | 0 | 472 | |
HEICO CORP NEW | COM | 422806109 | 463 | 4,883 | SH | SOLE | NONE | 0 | 0 | 4,883 | |
HESS CORP | COM | 42809H107 | 24 | 401 | SH | SOLE | NONE | 0 | 0 | 401 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39 | 2,546 | SH | SOLE | NONE | 0 | 0 | 2,546 | |
HOME DEPOT INC | COM | 437076102 | 2,639 | 13,753 | SH | SOLE | NONE | 0 | 0 | 13,753 | |
HONEYWELL INTL INC | COM | 438516106 | 34 | 213 | SH | SOLE | NONE | 0 | 0 | 213 | |
HP INC | COM | 40434L105 | 47 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
HUMANA INC | COM | 444859102 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35 | 2,725 | SH | SOLE | NONE | 0 | 0 | 2,725 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 37 | 512 | SH | SOLE | NONE | 0 | 0 | 512 | |
ILLUMINA INC | COM | 452327109 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
INTEL CORP | COM | 458140100 | 231 | 4,303 | SH | SOLE | NONE | 0 | 0 | 4,303 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
INTERDIGITAL INC | COM | 45867G101 | 34 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 165 | 1,166 | SH | SOLE | NONE | 0 | 0 | 1,166 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
INTUIT | COM | 461202103 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 4 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 34 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 38 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 5 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 250 | 2,393 | SH | SOLE | NONE | 0 | 0 | 2,393 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 13 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 3 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 13 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 21 | 939 | SH | SOLE | NONE | 0 | 0 | 939 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 1 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
INVESCO LTD | SHS | G491BT108 | 17 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,364 | 13,157 | SH | SOLE | NONE | 0 | 0 | 13,157 | |
INVESCO SR INCOME TR | COM | 46131H107 | 4 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 12 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
INVITAE CORP | COM | 46185L103 | 8 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,976 | 76,894 | SH | SOLE | NONE | 0 | 0 | 76,894 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 73 | 5,132 | SH | SOLE | NONE | 0 | 0 | 5,132 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,547 | 50,476 | SH | SOLE | NONE | 0 | 0 | 50,476 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 11 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 50 | 929 | SH | SOLE | NONE | 0 | 0 | 929 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 41 | 1,199 | SH | SOLE | NONE | 0 | 0 | 1,199 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 155 | 4,207 | SH | SOLE | NONE | 0 | 0 | 4,207 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 30 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,359 | 55,270 | SH | SOLE | NONE | 0 | 0 | 55,270 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,415 | 7,469 | SH | SOLE | NONE | 0 | 0 | 7,469 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,043 | 13,523 | SH | SOLE | NONE | 0 | 0 | 13,523 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 273 | 4,241 | SH | SOLE | NONE | 0 | 0 | 4,241 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 26 | 439 | SH | SOLE | NONE | 0 | 0 | 439 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,725 | 13,089 | SH | SOLE | NONE | 0 | 0 | 13,089 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,891 | 26,508 | SH | SOLE | NONE | 0 | 0 | 26,508 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,793 | 36,064 | SH | SOLE | NONE | 0 | 0 | 36,064 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,380 | 69,158 | SH | SOLE | NONE | 0 | 0 | 69,158 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 49 | 967 | SH | SOLE | NONE | 0 | 0 | 967 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 23 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 35 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 250 | 5,602 | SH | SOLE | NONE | 0 | 0 | 5,602 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,820 | 32,613 | SH | SOLE | NONE | 0 | 0 | 32,613 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ISHARES TR | MBS ETF | 464288588 | 4 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 16 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 232 | 3,953 | SH | SOLE | NONE | 0 | 0 | 3,953 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 429 | 11,261 | SH | SOLE | NONE | 0 | 0 | 11,261 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 10 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 100 | 1,538 | SH | SOLE | NONE | 0 | 0 | 1,538 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22 | 504 | SH | SOLE | NONE | 0 | 0 | 504 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 76 | 683 | SH | SOLE | NONE | 0 | 0 | 683 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 60 | 1,653 | SH | SOLE | NONE | 0 | 0 | 1,653 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,130 | 15,698 | SH | SOLE | NONE | 0 | 0 | 15,698 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,751 | 31,666 | SH | SOLE | NONE | 0 | 0 | 31,666 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 114 | 2,116 | SH | SOLE | NONE | 0 | 0 | 2,116 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,357 | 89,474 | SH | SOLE | NONE | 0 | 0 | 89,474 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,171 | 117,411 | SH | SOLE | NONE | 0 | 0 | 117,411 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 241 | 1,573 | SH | SOLE | NONE | 0 | 0 | 1,573 | |
ISHARES TR | S&P 100 ETF | 464287101 | 15 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 38 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,875 | 39,464 | SH | SOLE | NONE | 0 | 0 | 39,464 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 37 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 12 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 30 | 349 | SH | SOLE | NONE | 0 | 0 | 349 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 12 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 16 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
ISHARES TR | US AER DEF ETF | 464288760 | 29 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 57 | 649 | SH | SOLE | NONE | 0 | 0 | 649 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,163 | 111,481 | SH | SOLE | NONE | 0 | 0 | 111,481 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 49 | 979 | SH | SOLE | NONE | 0 | 0 | 979 | |
ISORAY INC | COM | 46489V104 | 0 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
JETBLUE AWYS CORP | COM | 477143101 | 15 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
JOHNSON &JOHNSON | COM | 478160104 | 785 | 5,616 | SH | SOLE | NONE | 0 | 0 | 5,616 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15 | 408 | SH | SOLE | NONE | 0 | 0 | 408 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 2 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 2 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 4 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 4 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 40 | 801 | SH | SOLE | NONE | 0 | 0 | 801 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 1,646 | 16,257 | SH | SOLE | NONE | 0 | 0 | 16,257 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
KELLOGG CO | COM | 487836108 | 5 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
KEMET CORP | COM NEW | 488360207 | 1 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
KEYCORP NEW | COM | 493267108 | 60 | 3,778 | SH | SOLE | NONE | 0 | 0 | 3,778 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,639 | 13,226 | SH | SOLE | NONE | 0 | 0 | 13,226 | |
KIMCO RLTY CORP | COM | 49446R109 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,002 | 50,095 | SH | SOLE | NONE | 0 | 0 | 50,095 | |
KINROSS GOLD CORP | COM | 496902404 | 3 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
KRAFT HEINZ CO | COM | 500754106 | 64 | 1,970 | SH | SOLE | NONE | 0 | 0 | 1,970 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LANDEC CORP | COM | 514766104 | 4 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
LENNAR CORP | CL A | 526057104 | 138 | 2,805 | SH | SOLE | NONE | 0 | 0 | 2,805 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
LILLY ELI &CO | COM | 532457108 | 120 | 928 | SH | SOLE | NONE | 0 | 0 | 928 | |
LINDE PLC | COM | G5494J103 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
LOWES COS INC | COM | 548661107 | 30 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
LYFT INC | CL A COM | 55087P104 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
MARATHON PETE CORP | COM | 56585A102 | 3 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 589 | 4,712 | SH | SOLE | NONE | 0 | 0 | 4,712 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 11 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
MARSH &MCLENNAN COS INC | COM | 571748102 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
MASCO CORP | COM | 574599106 | 22 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
MASTERCARD INC | CL A | 57636Q104 | 44 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
MATCH GROUP INC | COM | 57665R106 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
MATTEL INC | COM | 577081102 | 20 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
MCDONALDS CORP | COM | 580135101 | 41 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
MEDNAX INC | COM | 58502B106 | 18 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
MEDTRONIC PLC | SHS | G5960L103 | 13 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 11 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
MERCK &CO INC | COM | 58933Y105 | 114 | 1,367 | SH | SOLE | NONE | 0 | 0 | 1,367 | |
METLIFE INC | COM | 59156R108 | 20 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3 | 676 | SH | SOLE | NONE | 0 | 0 | 676 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 16 | 637 | SH | SOLE | NONE | 0 | 0 | 637 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 51 | 1,224 | SH | SOLE | NONE | 0 | 0 | 1,224 | |
MICROSOFT CORP | COM | 594918104 | 2,247 | 19,055 | SH | SOLE | NONE | 0 | 0 | 19,055 | |
MONDELEZ INTL INC | CL A | 609207105 | 173 | 3,471 | SH | SOLE | NONE | 0 | 0 | 3,471 | |
MONGODB INC | CL A | 60937P106 | 25 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
MORGAN STANLEY | COM NEW | 617446448 | 15 | 358 | SH | SOLE | NONE | 0 | 0 | 358 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 39 | 1,199 | SH | SOLE | NONE | 0 | 0 | 1,199 | |
MSC INDL DIRECT INC | CL A | 553530106 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 121 | 2,162 | SH | SOLE | NONE | 0 | 0 | 2,162 | |
NETFLIX INC | COM | 64110L106 | 326 | 913 | SH | SOLE | NONE | 0 | 0 | 913 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 111 | 6,573 | SH | SOLE | NONE | 0 | 0 | 6,573 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
NEWELL BRANDS INC | COM | 651229106 | 53 | 3,434 | SH | SOLE | NONE | 0 | 0 | 3,434 | |
NEWS CORP NEW | CL B | 65249B208 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
NEXTERA ENERGY INC | COM | 65339F101 | 777 | 4,019 | SH | SOLE | NONE | 0 | 0 | 4,019 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 13 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
NIKE INC | CL B | 654106103 | 78 | 922 | SH | SOLE | NONE | 0 | 0 | 922 | |
NIO INC | SPON ADS | 62914V106 | 56 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 15 | 2,595 | SH | SOLE | NONE | 0 | 0 | 2,595 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
NOVO-NORDISK A S | ADR | 670100205 | 11 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
NUCOR CORP | COM | 670346105 | 9 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
NUTRIEN LTD | COM | 67077M108 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 3 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
NVIDIA CORP | COM | 67066G104 | 733 | 4,084 | SH | SOLE | NONE | 0 | 0 | 4,084 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,941 | 29,318 | SH | SOLE | NONE | 0 | 0 | 29,318 | |
OCH ZIFF CAP MGMT GROUP | CL A SHARES | 67551U204 | 3 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
OFFICE DEPOT INC | COM | 676220106 | 6 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
OKTA INC | CL A | 679295105 | 17 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ONEOK INC NEW | COM | 682680103 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ORACLE CORP | COM | 68389X105 | 20 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
ORAGENICS INC | COM PAR | 684023302 | 1 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 52 | 1,561 | SH | SOLE | NONE | 0 | 0 | 1,561 | |
PACKAGING CORP AMER | COM | 695156109 | 301 | 3,025 | SH | SOLE | NONE | 0 | 0 | 3,025 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 298 | 1,228 | SH | SOLE | NONE | 0 | 0 | 1,228 | |
PAYCHEX INC | COM | 704326107 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 378 | 3,637 | SH | SOLE | NONE | 0 | 0 | 3,637 | |
PENTAIR PLC | SHS | G7S00T104 | 5 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
PEPSICO INC | COM | 713448108 | 98 | 803 | SH | SOLE | NONE | 0 | 0 | 803 | |
PERKINELMER INC | COM | 714046109 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
PERSPECTA INC | COM | 715347100 | 2 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
PETMED EXPRESS INC | COM | 716382106 | 4 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
PFIZER INC | COM | 717081103 | 1,560 | 36,743 | SH | SOLE | NONE | 0 | 0 | 36,743 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 536 | 6,067 | SH | SOLE | NONE | 0 | 0 | 6,067 | |
PHILLIPS 66 | COM | 718546104 | 16 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 17 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 25 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
PNM RES INC | COM | 69349H107 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PPG INDS INC | COM | 693506107 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PPL CORP | COM | 69351T106 | 116 | 3,642 | SH | SOLE | NONE | 0 | 0 | 3,642 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,514 | 14,555 | SH | SOLE | NONE | 0 | 0 | 14,555 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
PROLOGIS INC | COM | 74340W103 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 9 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 35 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 79 | 2,827 | SH | SOLE | NONE | 0 | 0 | 2,827 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
PUBLIC STORAGE | COM | 74460D109 | 1,490 | 6,840 | SH | SOLE | NONE | 0 | 0 | 6,840 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
QORVO INC | COM | 74736K101 | 11 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
QUALCOMM INC | COM | 747525103 | 129 | 2,269 | SH | SOLE | NONE | 0 | 0 | 2,269 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
RAYONIER INC | COM | 754907103 | 13 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
RAYTHEON CO | COM NEW | 755111507 | 12 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
REALTY INCOME CORP | COM | 756109104 | 1,115 | 15,152 | SH | SOLE | NONE | 0 | 0 | 15,152 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 21 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 65 | 1,110 | SH | SOLE | NONE | 0 | 0 | 1,110 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ROKU INC | COM CL A | 77543R102 | 10 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ROSS STORES INC | COM | 778296103 | 9 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 150 | 1,313 | SH | SOLE | NONE | 0 | 0 | 1,313 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 130 | 2,037 | SH | SOLE | NONE | 0 | 0 | 2,037 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
RPM INTL INC | COM | 749685103 | 20 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
S&P GLOBAL INC | COM | 78409V104 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
SALESFORCE COM INC | COM | 79466L302 | 482 | 3,041 | SH | SOLE | NONE | 0 | 0 | 3,041 | |
SANOFI | SPONSORED ADR | 80105N105 | 12 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
SAP SE | SPON ADR | 803054204 | 4 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 18 | 407 | SH | SOLE | NONE | 0 | 0 | 407 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22 | 321 | SH | SOLE | NONE | 0 | 0 | 321 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 103 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 124 | 1,879 | SH | SOLE | NONE | 0 | 0 | 1,879 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 29 | 790 | SH | SOLE | NONE | 0 | 0 | 790 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 201 | 1,769 | SH | SOLE | NONE | 0 | 0 | 1,769 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 122 | 2,181 | SH | SOLE | NONE | 0 | 0 | 2,181 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36 | 397 | SH | SOLE | NONE | 0 | 0 | 397 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 245 | 9,522 | SH | SOLE | NONE | 0 | 0 | 9,522 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 97 | 1,673 | SH | SOLE | NONE | 0 | 0 | 1,673 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211 | 2,854 | SH | SOLE | NONE | 0 | 0 | 2,854 | |
SEMPRA ENERGY | COM | 816851109 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 167 | 919 | SH | SOLE | NONE | 0 | 0 | 919 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 11 | 1,950 | SH | SOLE | NONE | 0 | 0 | 1,950 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 70 | 2,873 | SH | SOLE | NONE | 0 | 0 | 2,873 | |
SKECHERS U S A INC | CL A | 830566105 | 11 | 328 | SH | SOLE | NONE | 0 | 0 | 328 | |
SL GREEN RLTY CORP | COM | 78440X101 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
SNAP INC | CL A | 83304A106 | 19 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
SONOS INC | COM | 83570H108 | 3 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
SONY CORP | SPONSORED ADR | 835699307 | 67 | 1,596 | SH | SOLE | NONE | 0 | 0 | 1,596 | |
SOUTHERN CO | COM | 842587107 | 1,697 | 32,829 | SH | SOLE | NONE | 0 | 0 | 32,829 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
SPARTAN MTRS INC | COM | 846819100 | 298 | 33,714 | SH | SOLE | NONE | 0 | 0 | 33,714 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 116 | 449 | SH | SOLE | NONE | 0 | 0 | 449 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 36 | 1,248 | SH | SOLE | NONE | 0 | 0 | 1,248 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 56 | 1,558 | SH | SOLE | NONE | 0 | 0 | 1,558 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 89 | 2,822 | SH | SOLE | NONE | 0 | 0 | 2,822 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 157 | 2,367 | SH | SOLE | NONE | 0 | 0 | 2,367 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9 | 289 | SH | SOLE | NONE | 0 | 0 | 289 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 937 | 3,316 | SH | SOLE | NONE | 0 | 0 | 3,316 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 163 | 472 | SH | SOLE | NONE | 0 | 0 | 472 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 31 | 994 | SH | SOLE | NONE | 0 | 0 | 994 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,656 | 87,868 | SH | SOLE | NONE | 0 | 0 | 87,868 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 2 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 6 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 494 | 13,726 | SH | SOLE | NONE | 0 | 0 | 13,726 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 63 | 638 | SH | SOLE | NONE | 0 | 0 | 638 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 10 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 25 | 733 | SH | SOLE | NONE | 0 | 0 | 733 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 9 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 20 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 224 | 4,363 | SH | SOLE | NONE | 0 | 0 | 4,363 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 52 | 1,149 | SH | SOLE | NONE | 0 | 0 | 1,149 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
SPIRIT AIRLS INC | COM | 848577102 | 11 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SQUARE INC | CL A | 852234103 | 292 | 3,896 | SH | SOLE | NONE | 0 | 0 | 3,896 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 22 | 471 | SH | SOLE | NONE | 0 | 0 | 471 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
STAG INDL INC | COM | 85254J102 | 3 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
STARBUCKS CORP | COM | 855244109 | 36 | 478 | SH | SOLE | NONE | 0 | 0 | 478 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
STITCH FIX INC | COM CL A | 860897107 | 14 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
STRYKER CORP | COM | 863667101 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
SUNTRUST BKS INC | COM | 867914103 | 16 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
SVB FINL GROUP | COM | 78486Q101 | 4 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
SYSCO CORP | COM | 871829107 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
T MOBILE US INC | COM | 872590104 | 258 | 3,730 | SH | SOLE | NONE | 0 | 0 | 3,730 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44 | 1,073 | SH | SOLE | NONE | 0 | 0 | 1,073 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 19 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
TAPESTRY INC | COM | 876030107 | 17 | 512 | SH | SOLE | NONE | 0 | 0 | 512 | |
TARGA RES CORP | COM | 87612G101 | 3 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
TARGET CORP | COM | 87612E106 | 1,192 | 14,847 | SH | SOLE | NONE | 0 | 0 | 14,847 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
TESLA INC | COM | 88160R101 | 92 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
TEXAS INSTRS INC | COM | 882508104 | 39 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 28 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
TIER REIT INC | COM NEW | 88650V208 | 57 | 1,979 | SH | SOLE | NONE | 0 | 0 | 1,979 | |
TIFFANY &CO NEW | COM | 886547108 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
TILRAY INC | COM CL 2 | 88688T100 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
TJX COS INC NEW | COM | 872540109 | 24 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
TOLL BROTHERS INC | COM | 889478103 | 113 | 3,120 | SH | SOLE | NONE | 0 | 0 | 3,120 | |
TOPBUILD CORP | COM | 89055F103 | 5 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 11 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 119 | 2,138 | SH | SOLE | NONE | 0 | 0 | 2,138 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
TWILIO INC | CL A | 90138F102 | 21 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
TWITTER INC | COM | 90184L102 | 45 | 1,359 | SH | SOLE | NONE | 0 | 0 | 1,359 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 291 | 29,102 | SH | SOLE | NONE | 0 | 0 | 29,102 | |
TYSON FOODS INC | CL A | 902494103 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ULTA BEAUTY INC | COM | 90384S303 | 10 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
UNDER ARMOUR INC | CL A | 904311107 | 27 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
UNDER ARMOUR INC | CL C | 904311206 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
UNION PACIFIC CORP | COM | 907818108 | 14 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,151 | 10,305 | SH | SOLE | NONE | 0 | 0 | 10,305 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
US BANCORP DEL | COM NEW | 902973304 | 5 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
V F CORP | COM | 918204108 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 151 | 5,262 | SH | SOLE | NONE | 0 | 0 | 5,262 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 4 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 6 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 3 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 20 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 9 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 800 | 9,534 | SH | SOLE | NONE | 0 | 0 | 9,534 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 801 | 8,688 | SH | SOLE | NONE | 0 | 0 | 8,688 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,561 | 19,611 | SH | SOLE | NONE | 0 | 0 | 19,611 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,418 | 61,287 | SH | SOLE | NONE | 0 | 0 | 61,287 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 38 | 351 | SH | SOLE | NONE | 0 | 0 | 351 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,420 | 15,468 | SH | SOLE | NONE | 0 | 0 | 15,468 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 52 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 110 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 57 | 444 | SH | SOLE | NONE | 0 | 0 | 444 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 767 | 5,022 | SH | SOLE | NONE | 0 | 0 | 5,022 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 109 | 754 | SH | SOLE | NONE | 0 | 0 | 754 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,662 | 24,737 | SH | SOLE | NONE | 0 | 0 | 24,737 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 106 | 2,122 | SH | SOLE | NONE | 0 | 0 | 2,122 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 807 | 18,991 | SH | SOLE | NONE | 0 | 0 | 18,991 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 75 | 1,392 | SH | SOLE | NONE | 0 | 0 | 1,392 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,501 | 38,788 | SH | SOLE | NONE | 0 | 0 | 38,788 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,258 | 16,182 | SH | SOLE | NONE | 0 | 0 | 16,182 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,732 | 128,562 | SH | SOLE | NONE | 0 | 0 | 128,562 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,493 | 41,266 | SH | SOLE | NONE | 0 | 0 | 41,266 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,942 | 71,977 | SH | SOLE | NONE | 0 | 0 | 71,977 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 106 | 1,240 | SH | SOLE | NONE | 0 | 0 | 1,240 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
VARONIS SYS INC | COM | 922280102 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VENTAS INC | COM | 92276F100 | 1,061 | 16,632 | SH | SOLE | NONE | 0 | 0 | 16,632 | |
VEREIT INC | COM | 92339V100 | 37 | 4,371 | SH | SOLE | NONE | 0 | 0 | 4,371 | |
VERISIGN INC | COM | 92343E102 | 4 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,674 | 45,216 | SH | SOLE | NONE | 0 | 0 | 45,216 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 504 | 21,039 | SH | SOLE | NONE | 0 | 0 | 21,039 | |
VISA INC | COM CL A | 92826C839 | 270 | 1,729 | SH | SOLE | NONE | 0 | 0 | 1,729 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,421 | 78,166 | SH | SOLE | NONE | 0 | 0 | 78,166 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
W P CAREY INC | COM | 92936U109 | 118 | 1,508 | SH | SOLE | NONE | 0 | 0 | 1,508 | |
WABTEC CORP | COM | 929740108 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
WALMART INC | COM | 931142103 | 1,438 | 14,742 | SH | SOLE | NONE | 0 | 0 | 14,742 | |
WASTE MGMT INC DEL | COM | 94106L109 | 28 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
WATERS CORP | COM | 941848103 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
WAYFAIR INC | CL A | 94419L101 | 11 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 12 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
WELLS FARGO CO NEW | COM | 949746101 | 52 | 1,071 | SH | SOLE | NONE | 0 | 0 | 1,071 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 10 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
WELLTOWER INC | COM | 95040Q104 | 202 | 2,604 | SH | SOLE | NONE | 0 | 0 | 2,604 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 4 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
WESTERN DIGITAL CORP | COM | 958102105 | 40 | 839 | SH | SOLE | NONE | 0 | 0 | 839 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 24 | 763 | SH | SOLE | NONE | 0 | 0 | 763 | |
WEYERHAEUSER CO | COM | 962166104 | 13 | 497 | SH | SOLE | NONE | 0 | 0 | 497 | |
WILLIAMS COS INC DEL | COM | 969457100 | 48 | 1,682 | SH | SOLE | NONE | 0 | 0 | 1,682 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 65 | 1,019 | SH | SOLE | NONE | 0 | 0 | 1,019 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 30 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 27 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 21 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 24 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
WORKDAY INC | CL A | 98138H101 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
WYNN RESORTS LTD | COM | 983134107 | 12 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
XENIA HOTELS &RESORTS INC | COM | 984017103 | 8 | 384 | SH | SOLE | NONE | 0 | 0 | 384 | |
YUM BRANDS INC | COM | 988498101 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ZOETIS INC | CL A | 98978V103 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ZYNGA INC | CL A | 98986T108 | 3 | 500 | SH | SOLE | NONE | 0 | 0 | 500 |