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 |
TESLA INC COM | COM | 88160R101 | 1 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
NEKTAR THERAPEUTICS COM | COM | 640268108 | 9 | 30 | SH | Call | SOLE | 0 | 0 | 30 | |
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | COM | 640268108 | 6 | 30 | SH | Call | SOLE | 0 | 0 | 30 | |
INTELSAT SA COM | COM | L5140P101 | 4 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 3 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
INTELSAT SA COM | COM | L5140P101 | 1 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 16,961 | 107,549 | SH | SOLE | 78,312 | 0 | 29,237 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 13,439 | 295,500 | SH | SOLE | 240,946 | 0 | 54,554 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 12,384 | 40,931 | SH | SOLE | 26,047 | 0 | 14,884 | ||
BP ADR SPONSORED | ADR SPONSORED | 055622104 | 9,699 | 397,681 | SH | SOLE | 239,479 | 0 | 158,202 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | SPDR TR TACTIC ETF | 78467V848 | 7,547 | 157,370 | SH | SOLE | 131,358 | 0 | 26,012 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 6,586 | 184,285 | SH | SOLE | 162,267 | 0 | 22,019 | ||
ISHARES TRUST MSCI MIN VOL ETF | MSCI MIN VOL ETF | 46429B697 | 6,578 | 121,801 | SH | SOLE | 77,128 | 0 | 44,673 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 6,324 | 24,473 | SH | SOLE | 19,375 | 0 | 5,099 | ||
STARBUCKS CORP COM | COM | 855244109 | 6,229 | 94,748 | SH | SOLE | 67,064 | 0 | 27,684 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 6,016 | 111,963 | SH | SOLE | 61,905 | 0 | 50,059 | ||
AT&T INC COM | COM | 00206R102 | 5,338 | 183,115 | SH | SOLE | 83,857 | 0 | 99,259 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 4,534 | 27,420 | SH | SOLE | 17,802 | 0 | 9,617 | ||
INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF | TOTAL RETURN ETF | 46090A804 | 4,408 | 82,979 | SH | SOLE | 74,614 | 0 | 8,365 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 4,392 | 78,277 | SH | SOLE | 67,985 | 0 | 10,293 | ||
ISHARES GOLD TRUST ISHARES ETF | ISHARES ETF | 464285105 | 3,921 | 260,199 | SH | SOLE | 222,693 | 0 | 37,506 | ||
ALIBABA GROUP HOLDING LTD | ADR SPONSORED | 01609W102 | 3,449 | 17,732 | SH | SOLE | 11,126 | 0 | 6,606 | ||
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 3,297 | 101,174 | SH | SOLE | 91,232 | 0 | 9,942 | ||
GOLDMAN SACHS ETF TRUST ACTIVEBETA INT ETF | ACTIVEBETA INT ETF | 381430107 | 3,200 | 138,756 | SH | SOLE | 121,775 | 0 | 16,981 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2,914 | 17,470 | SH | SOLE | 10,584 | 0 | 6,886 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 2,822 | 109,225 | SH | SOLE | 98,927 | 0 | 10,297 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 | 2,803 | 34,874 | SH | SOLE | 13,993 | 0 | 20,666 | ||
BOEING CO COM | COM | 097023105 | 2,771 | 18,582 | SH | SOLE | 13,809 | 0 | 4,773 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 2,550 | 19,370 | SH | SOLE | 8,178 | 0 | 11,191 | ||
ISHARES TRUST MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 2,538 | 40,909 | SH | SOLE | 24,786 | 0 | 16,123 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 2,326 | 46,830 | SH | SOLE | 41,768 | 0 | 5,063 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2,032 | 11,114 | SH | SOLE | 6,124 | 0 | 4,990 | ||
SPROUTS FARMERS MARKETS INC COM | COM | 85208M102 | 2,008 | 108,001 | SH | SOLE | 8,757 | 0 | 99,244 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 1,848 | 6,482 | SH | SOLE | 4,677 | 0 | 1,805 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 1,808 | 20,406 | SH | SOLE | 5,515 | 0 | 14,707 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 1,789 | 11,105 | SH | SOLE | 3,748 | 0 | 7,218 | ||
ISHARES TRUST ULTR SH TRM BD ETF | ULTR SH TRM BD ETF | 46434V878 | 1,722 | 34,474 | SH | SOLE | 33,037 | 0 | 1,436 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 1,663 | 6,884 | SH | SOLE | 1,239 | 0 | 5,645 | ||
JOINT CORP (THE) COM | COM | 47973J102 | 1,639 | 151,041 | SH | SOLE | 4,196 | 0 | 146,845 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 1,553 | 86,985 | SH | SOLE | 34,794 | 0 | 52,191 | ||
ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 1,550 | 9,394 | SH | SOLE | 49 | 0 | 9,345 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,545 | 20,282 | SH | SOLE | 3,486 | 0 | 16,796 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 1,518 | 27,757 | SH | SOLE | 262 | 0 | 27,495 | ||
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | ACCES TREASURY ETF | 381430529 | 1,466 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 1,412 | 25,917 | SH | SOLE | 11,780 | 0 | 13,940 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG ETF | 464288281 | 1,364 | 14,108 | SH | SOLE | 331 | 0 | 13,777 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 1,311 | 39,070 | SH | SOLE | 29,012 | 0 | 10,058 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,253 | 7,245 | SH | SOLE | 4,381 | 0 | 2,864 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,235 | 6,613 | SH | SOLE | 5,241 | 0 | 1,373 | ||
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 1,170 | 14,791 | SH | SOLE | 12,650 | 0 | 2,141 | ||
ISHARES TRUST INTL QLTY FACTOR ETF | INTL QLTY FACTOR ETF | 46434V456 | 1,169 | 45,208 | SH | SOLE | 39,078 | 0 | 6,130 | ||
ISHARES TRUST BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR ETF | 464287440 | 1,162 | 9,568 | SH | SOLE | 47 | 0 | 9,521 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 1,103 | 5,794 | SH | SOLE | 2,471 | 0 | 3,323 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 1,064 | 916 | SH | SOLE | 424 | 0 | 492 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,050 | 11,794 | SH | SOLE | 9,311 | 0 | 2,483 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG ETF | 78468R663 | 1,046 | 11,415 | SH | SOLE | 9,823 | 0 | 1,593 | ||
DNP SELECT INCOME FUND INC COM | COM | 23325P104 | 991 | 101,182 | SH | SOLE | 1,076 | 0 | 100,106 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 947 | 10,521 | SH | SOLE | 3,659 | 0 | 6,861 | ||
PIMCO CORPORATE & INCOME OPP F COM | COM | 72201B101 | 920 | 71,228 | SH | SOLE | 381 | 0 | 70,847 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 875 | 15,690 | SH | SOLE | 1,637 | 0 | 14,053 | ||
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 847 | 5,625 | SH | SOLE | 4,687 | 0 | 937 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 845 | 7,316 | SH | SOLE | 457 | 0 | 6,859 | ||
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST ETF | 74348A467 | 824 | 14,287 | SH | SOLE | 12,563 | 0 | 1,724 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 796 | 10,981 | SH | SOLE | 5,252 | 0 | 5,729 | ||
ISHARES TRUST S&P 100 ETF | S&P 100 ETF | 464287101 | 743 | 6,268 | SH | SOLE | 5,530 | 0 | 737 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 730 | 6,165 | SH | SOLE | 39 | 0 | 6,126 | ||
QUALCOMM INC COM | COM | 747525103 | 709 | 10,478 | SH | SOLE | 6,900 | 0 | 3,578 | ||
PROSHARES TRUST SHORT S&P 500 NE ETF | SHORT S&P 500 NE ETF | 74347B425 | 706 | 25,525 | SH | SOLE | 963 | 0 | 24,562 | ||
WESTERN ASSET/CLAYMORE US TREA COM | COM | 95766R104 | 690 | 72,219 | SH | SOLE | 794 | 0 | 71,425 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 675 | 6,138 | SH | SOLE | 2,430 | 0 | 3,708 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 674 | 8,317 | SH | SOLE | 7,162 | 0 | 1,155 | ||
ISHARES TRUST USA MOMENTUM FCT ETF | USA MOMENTUM FCT ETF | 46432F396 | 668 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 634 | 4,283 | SH | SOLE | 152 | 0 | 4,131 | ||
PFIZER INC COM | COM | 717081103 | 633 | 19,392 | SH | SOLE | 7,427 | 0 | 11,965 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 629 | 6,792 | SH | SOLE | 1,092 | 0 | 5,700 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 617 | 531 | SH | SOLE | 302 | 0 | 229 | ||
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 583 | 4,723 | SH | SOLE | 47 | 0 | 4,676 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 582 | 14,799 | SH | SOLE | 3,543 | 0 | 11,047 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 580 | 15,277 | SH | SOLE | 9,898 | 0 | 5,379 | ||
REALTY INCOME CORP COM | COM | 756109104 | 576 | 11,558 | SH | SOLE | 2,010 | 0 | 9,548 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 574 | 1,694 | SH | SOLE | 881 | 0 | 813 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 568 | 4,329 | SH | SOLE | 749 | 0 | 3,496 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 567 | 14,675 | SH | SOLE | 5,755 | 0 | 8,920 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 567 | 20,184 | SH | SOLE | 18,838 | 0 | 1,346 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 560 | 4,187 | SH | SOLE | 1,861 | 0 | 2,326 | ||
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 556 | 7,561 | SH | SOLE | 6,751 | 0 | 810 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 553 | 5,724 | SH | SOLE | 3,503 | 0 | 2,221 | ||
3M COMPANY COM | COM | 88579Y101 | 551 | 4,035 | SH | SOLE | 2,359 | 0 | 1,676 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 546 | 19,177 | SH | SOLE | 17,259 | 0 | 1,918 | ||
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | HIGH YLD RESRCH ETF | 46641Q878 | 538 | 12,149 | SH | SOLE | 10,250 | 0 | 1,898 | ||
SPDR SERIES TRUST PORTFLI MORTGAGE ETF | PORTFLI MORTGAGE ETF | 78464A383 | 533 | 19,972 | SH | SOLE | 15,534 | 0 | 4,438 | ||
INTEL CORP COM | COM | 458140100 | 530 | 9,788 | SH | SOLE | 3,765 | 0 | 6,023 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 516 | 4,377 | SH | SOLE | 371 | 0 | 4,006 | ||
JP MORGAN ETF TRUST US AGGREGATE ETF | US AGGREGATE ETF | 46641Q613 | 514 | 19,037 | SH | SOLE | 17,696 | 0 | 1,341 | ||
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 505 | 3,984 | SH | SOLE | 129 | 0 | 3,856 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 498 | 6,655 | SH | SOLE | 4,341 | 0 | 2,315 | ||
SEMPRA ENERGY COM | COM | 816851109 | 491 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
EQUINIX INC COM | COM | 29444U700 | 486 | 778 | SH | SOLE | 584 | 0 | 195 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 484 | 16,016 | SH | SOLE | 12,164 | 0 | 3,852 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 478 | 60,164 | SH | SOLE | 36,004 | 0 | 23,687 | ||
JD.COM INC ADR | ADR | 47215P106 | 470 | 11,596 | SH | SOLE | 8,526 | 0 | 3,070 | ||
VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 | 461 | 5,671 | SH | SOLE | 319 | 0 | 5,352 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 456 | 7,732 | SH | SOLE | 928 | 0 | 6,701 | ||
DOUBLELINE OPPORTUNISTIC CR FD COM | COM | 258623107 | 444 | 25,939 | SH | SOLE | 786 | 0 | 25,152 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 441 | 6,235 | SH | SOLE | 4,585 | 0 | 1,650 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 436 | 1,839 | SH | SOLE | 613 | 0 | 1,226 | ||
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 464288687 | 432 | 13,566 | SH | SOLE | 2,171 | 0 | 11,396 | ||
NETFLIX INC COM | COM | 64110L106 | 423 | 1,126 | SH | SOLE | 528 | 0 | 598 | ||
SEAGATE TECHNOLOGY PLC COM | COM | G7945M107 | 421 | 8,629 | SH | SOLE | 3,179 | 0 | 5,450 | ||
TRUIST FINANCIAL CORPORATION | SUB PERPETUAL CLBL VAR | 89832QAB5 | 414 | 465 | PRN | SOLE | 403 | 0 | 62 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 406 | 4,909 | SH | SOLE | 1,403 | 0 | 3,507 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 401 | 1,350 | SH | SOLE | 1,105 | 0 | 245 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 399 | 6,725 | SH | SOLE | 4,736 | 0 | 1,989 | ||
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 398 | 24,249 | SH | SOLE | 16,166 | 0 | 8,083 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810FF0 | 393 | 283 | PRN | SOLE | 283 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 392 | 5,617 | SH | SOLE | 387 | 0 | 5,230 | ||
WORLD GOLD TRUST | SPDR GLD MINIS ETF | 98149E204 | 390 | 24,812 | SH | SOLE | 17,865 | 0 | 6,947 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 | 388 | 3,959 | SH | SOLE | 287 | 0 | 3,615 | ||
PEPSICO INC COM | COM | 713448108 | 381 | 3,175 | SH | SOLE | 766 | 0 | 2,409 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 378 | 577 | SH | SOLE | 208 | 0 | 369 | ||
DOCUSIGN INC COM | COM | 256163106 | 365 | 3,954 | SH | SOLE | 2,570 | 0 | 1,384 | ||
KROGER CO COM | COM | 501044101 | 364 | 12,073 | SH | SOLE | 4,293 | 0 | 7,780 | ||
DELTA AIR LINES INC COM | COM | 247361702 | 359 | 12,567 | SH | SOLE | 11,131 | 0 | 1,436 | ||
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | AMEX FINANCIAL SEL IDX USD | 81369Y605 | 359 | 17,267 | SH | SOLE | 1,992 | 0 | 15,053 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 356 | 10,343 | SH | SOLE | 6,797 | 0 | 3,546 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 356 | 3,211 | SH | SOLE | 2,267 | 0 | 945 | ||
PIEDMONT OFFICE REALTY TRUST I COM CL A | COM CL A | 720190206 | 348 | 19,711 | SH | SOLE | 4,928 | 0 | 14,783 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 348 | 11,978 | SH | SOLE | 1,111 | 0 | 10,743 | ||
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 335 | 7,343 | SH | SOLE | 918 | 0 | 6,425 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 331 | 10,150 | SH | SOLE | 3,383 | 0 | 6,767 | ||
NVIDIA CORP COM | COM | 67066G104 | 330 | 1,252 | SH | SOLE | 867 | 0 | 385 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 | 313 | 5,657 | SH | SOLE | 1,886 | 0 | 3,771 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 311 | 14,245 | SH | SOLE | 11,204 | 0 | 3,041 | ||
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 305 | 6,094 | SH | SOLE | 0 | 0 | 5,540 | ||
VANGUARD INT-TERM CORP ETF | INT-TERM CORP ETF | 92206C870 | 305 | 3,507 | SH | SOLE | 3,006 | 0 | 501 | ||
VANGUARD INTERMED TERM ETF | INTERMED TERM ETF | 921937819 | 303 | 3,388 | SH | SOLE | 678 | 0 | 2,711 | ||
TESLA INC COM | COM | 88160R101 | 301 | 574 | SH | SOLE | 184 | 0 | 390 | ||
EATON VANCE MUN INCOME TRUST SH BEN INT | SH BEN INT | 27826U108 | 300 | 25,000 | SH | SOLE | 3,125 | 0 | 21,875 | ||
VIEMED HEALTHCARE INC COM | COM | 92663R105 | 295 | 62,075 | SH | SOLE | 0 | 0 | 62,075 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 292 | 3,045 | SH | SOLE | 747 | 0 | 2,298 | ||
ADOBE INC COM | COM | 00724F101 | 291 | 915 | SH | SOLE | 572 | 0 | 343 | ||
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 288 | 1,810 | SH | SOLE | 1,278 | 0 | 532 | ||
CITRIX SYSTEMS INC COM | COM | 177376100 | 286 | 2,018 | SH | SOLE | 1,429 | 0 | 589 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 286 | 11,549 | SH | SOLE | 8,896 | 0 | 2,497 | ||
VANECK VECTORS ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 286 | 12,409 | SH | SOLE | 740 | 0 | 11,587 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 281 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912796TV1 | 280 | 280 | PRN | SOLE | 140 | 0 | 140 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 277 | 1,470 | SH | SOLE | 294 | 0 | 1,176 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 277 | 1,110 | SH | SOLE | 81 | 0 | 1,029 | ||
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 272 | 550 | SH | SOLE | 314 | 0 | 236 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 265 | 6,306 | SH | SOLE | 4,013 | 0 | 2,293 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 263 | 3,612 | SH | SOLE | 516 | 0 | 3,096 | ||
AMGEN INC COM | COM | 031162100 | 262 | 1,292 | SH | SOLE | 398 | 0 | 895 | ||
WALMART INC COM | COM | 931142103 | 261 | 2,293 | SH | SOLE | 698 | 0 | 1,595 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 261 | 2,897 | SH | SOLE | 1,317 | 0 | 1,580 | ||
CATERPILLAR INC COM | COM | 149123101 | 258 | 2,226 | SH | SOLE | 1,151 | 0 | 998 | ||
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 252 | 2,696 | SH | SOLE | 1,116 | 0 | 1,581 | ||
SALLIE MAE BK MURRAY UTAH CD | CD | 7954504X0 | 251 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF | HIGH YLD MUN ETF | 92189H409 | 251 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
STERLING BK TR CO MICH CD | CD | 85915MFV3 | 250 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP CD | CD | 95763PEB3 | 250 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 249 | 1,315 | SH | SOLE | 146 | 0 | 1,169 | ||
HEALTHCARE TRUST OF AMERICA IN CL A NEW | CL A NEW | 42225P501 | 248 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
SPDR SERIES TRUST S&P KENSHO NEW ECON COMP ETF | S&P KENSHO NEW ECON COMP ETF | 78468R648 | 248 | 8,704 | SH | SOLE | 7,568 | 0 | 1,135 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 242 | 855 | SH | SOLE | 0 | 0 | 855 | ||
COCA-COLA CO COM | COM | 191216100 | 241 | 5,445 | SH | SOLE | 2,722 | 0 | 2,722 | ||
SMUCKER (JM) CO COM | COM | 832696405 | 240 | 2,161 | SH | SOLE | 85 | 0 | 2,076 | ||
NVR INC COM | COM | 62944T105 | 236 | 92 | SH | SOLE | 67 | 0 | 25 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 232 | 1,803 | SH | SOLE | 1,288 | 0 | 515 | ||
ALLY BANK MIDVALE UTAH CD | CD | 02007GEQ2 | 230 | 225 | PRN | SOLE | 225 | 0 | 0 | ||
DISCOVER BANK CD | CD | 254673QF6 | 230 | 225 | PRN | SOLE | 225 | 0 | 0 | ||
GOLDMAN SACHS BK USA NEW YORK CD | CD | 38148PT56 | 230 | 225 | PRN | SOLE | 225 | 0 | 0 | ||
WELLS FARGO BANK NATIONAL ASSN CD MTHLY | CD MTHLY | 949763TK2 | 227 | 225 | PRN | SOLE | 225 | 0 | 0 | ||
BANK OF AMERICA NA CD | CD | 06051VB70 | 226 | 225 | PRN | SOLE | 225 | 0 | 0 | ||
MORGAN STANLEY BK N A SALT LAK CD | CD | 61747M4K4 | 226 | 225 | PRN | SOLE | 225 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC COM CL A | COM CL A | 98980L101 | 226 | 1,544 | SH | SOLE | 894 | 0 | 650 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 224 | 2,622 | SH | SOLE | 1,697 | 0 | 925 | ||
BANK OF AMERICA CORPORATION | NOTE PERP M/W CLBL | 060505FQ2 | 224 | 260 | PRN | SOLE | 231 | 0 | 29 | ||
CHEMED CORP COM | COM | 16359R103 | 224 | 516 | SH | SOLE | 344 | 0 | 172 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 224 | 2,245 | SH | SOLE | 691 | 0 | 1,554 | ||
FEDEX CORP COM | COM | 31428X106 | 223 | 1,837 | SH | SOLE | 1,446 | 0 | 391 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 223 | 9,085 | SH | SOLE | 5,781 | 0 | 3,304 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 219 | 10,335 | SH | SOLE | 2,953 | 0 | 7,013 | ||
VIACOMCBS INC COM CL B | COM CL B | 92556H206 | 219 | 15,623 | SH | SOLE | 11,110 | 0 | 4,513 | ||
ARK ETF TR NEXT GNRTN INTER ETF | NEXT GNRTN INTER ETF | 00214Q401 | 216 | 4,091 | SH | SOLE | 3,819 | 0 | 273 | ||
TARGET CORP COM | COM | 87612E106 | 214 | 2,298 | SH | SOLE | 418 | 0 | 1,880 | ||
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | AEROSPACE DEFN ETF | 46137V100 | 213 | 4,278 | SH | SOLE | 1,283 | 0 | 2,994 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 211 | 2,044 | SH | SOLE | 383 | 0 | 1,660 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 209 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
SPDR SERIES TRUST AEROSPACE DEF ETF | AEROSPACE DEF ETF | 78464A631 | 207 | 2,725 | SH | SOLE | 574 | 0 | 2,152 | ||
JP MORGAN CHASE & CO NOTE PERP M/W CLBL | NOTE PERP M/W CLBL | 48124BAC9 | 206 | 217 | PRN | SOLE | 169 | 0 | 48 | ||
CITIBANK NA CD | CD | 17312QN47 | 204 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 204 | 2,526 | SH | SOLE | 702 | 0 | 1,824 | ||
PIONEER NATURAL RESOURCES CO COM | COM | 723787107 | 203 | 2,894 | SH | SOLE | 868 | 0 | 2,026 | ||
BERKSHIRE HATHAWAY FINANCE COR | NOTE M/W CLBL | 084664BQ3 | 201 | 196 | PRN | SOLE | 157 | 0 | 39 | ||
LEGG MASON ETF INVEST TRUST LOW VOL HIGH DIV ETF | LOW VOL HIGH DIV ETF | 52468L406 | 201 | 7,789 | SH | SOLE | 5,393 | 0 | 2,397 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 199 | 1,050 | SH | SOLE | 788 | 0 | 263 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 199 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
SELECT SECTOR SPDR TRUST COMMUNICATION ETF | COMMUNICATION ETF | 81369Y852 | 199 | 4,493 | SH | SOLE | 362 | 0 | 4,058 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 198 | 2,509 | SH | SOLE | 941 | 0 | 1,568 | ||
CHECK POINT SFTWRE COM | COM | M22465104 | 198 | 1,965 | SH | SOLE | 1,429 | 0 | 536 | ||
MERCK & CO INC COM | COM | 58933Y105 | 197 | 2,556 | SH | SOLE | 548 | 0 | 2,009 | ||
HUNTINGTON INGALLS INDUSTRIES COM | COM | 446413106 | 195 | 1,070 | SH | SOLE | 803 | 0 | 268 | ||
SPDR SERIES TRUST NUVEEN BBG BRCLY ETF | NUVEEN BBG BRCLY ETF | 78464A284 | 194 | 3,542 | SH | SOLE | 1,968 | 0 | 1,574 | ||
CYBERARK SOFTWARE LTD COM | COM | M2682V108 | 194 | 2,273 | SH | SOLE | 1,684 | 0 | 589 | ||
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 191 | 6,819 | SH | SOLE | 3,672 | 0 | 3,147 | ||
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 189 | 1,337 | SH | SOLE | 891 | 0 | 446 | ||
GLOBAL NET LEASE INC COM NEW | COM NEW | 379378201 | 183 | 13,713 | SH | SOLE | 9,599 | 0 | 4,114 | ||
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 181 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 180 | 5,273 | SH | SOLE | 3,515 | 0 | 1,687 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 179 | 745 | SH | SOLE | 271 | 0 | 474 | ||
SQUARE INC COM CL A | COM CL A | 852234103 | 178 | 3,397 | SH | SOLE | 1,853 | 0 | 1,544 | ||
SPLUNK INC COM | COM | 848637104 | 177 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WHITE MOUNTAINS INSURANCE GRP COM | COM | G9618E107 | 177 | 195 | SH | SOLE | 130 | 0 | 65 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 175 | 6,089 | SH | SOLE | 3,425 | 0 | 2,664 | ||
BEYOND MEAT INC COM | COM | 08862E109 | 174 | 2,618 | SH | SOLE | 1,047 | 0 | 1,571 | ||
EATON VANCE FLOATING RATE INCO COM SHS BEN INT | COM SHS BEN INT | 278284104 | 174 | 14,993 | SH | SOLE | 13,809 | 0 | 1,184 | ||
ROYAL DUTCH SHELL ADR SPONSORED | ADR SPONSORED | 780259107 | 173 | 5,292 | SH | SOLE | 1,323 | 0 | 3,969 | ||
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 173 | 815 | SH | SOLE | 272 | 0 | 543 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 167 | 124 | SH | SOLE | 93 | 0 | 31 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 164 | 4,915 | SH | SOLE | 2,809 | 0 | 2,106 | ||
TWITTER INC COM | COM | 90184L102 | 163 | 6,625 | SH | SOLE | 1,710 | 0 | 4,915 | ||
CENTURYLINK INC COM | COM | 156700106 | 162 | 17,114 | SH | SOLE | 6,305 | 0 | 9,908 | ||
FORD MOTOR CO COM | COM | 345370860 | 162 | 33,638 | SH | SOLE | 23,845 | 0 | 9,793 | ||
SPDR SERIES TRUST MSCI USA STRTGIC ETF | MSCI USA STRTGIC ETF | 78468R812 | 162 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR ETF | 78464A664 | 160 | 3,390 | SH | SOLE | 782 | 0 | 2,608 | ||
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48130WFQ9 | 158 | 154 | PRN | SOLE | 77 | 0 | 77 | ||
DIGITAL REALTY TRUST INC COM | COM | 253868103 | 157 | 1,130 | SH | SOLE | 205 | 0 | 925 | ||
WP CAREY INC COM | COM | 92936U109 | 155 | 2,666 | SH | SOLE | 762 | 0 | 1,905 | ||
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 153 | 1,985 | SH | SOLE | 1,059 | 0 | 926 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 153 | 1,300 | SH | SOLE | 325 | 0 | 975 | ||
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGD MUN ETF | 33739N108 | 152 | 2,812 | SH | SOLE | 2,301 | 0 | 511 | ||
IRON MOUNTAIN INC COM | COM | 46284V101 | 151 | 6,350 | SH | SOLE | 1,588 | 0 | 4,763 | ||
CITIGROUP INC COM | COM | 172967424 | 150 | 3,550 | SH | SOLE | 1,268 | 0 | 2,282 | ||
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | COM SHS ETF | 33735K108 | 149 | 2,489 | SH | SOLE | 277 | 0 | 2,212 | ||
SYNOPSYS INC COM | COM | 871607107 | 149 | 1,156 | SH | SOLE | 889 | 0 | 267 | ||
TENCENT HOLDINGS LIMITED ADR UNSPONSORED | ADR UNSPONSORED | 88032Q109 | 149 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 148 | 574 | SH | SOLE | 52 | 0 | 522 | ||
SOUTHWEST AIRLINES CO NOTE M/W CLBL | NOTE M/W CLBL | 844741BD9 | 148 | 160 | PRN | SOLE | 140 | 0 | 20 | ||
VEREIT INC | 6.7% PFD SERF | 92339V209 | 146 | 6,596 | SH | SOLE | 2,199 | 0 | 4,397 | ||
ISHARES TRUST US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 145 | 770 | SH | SOLE | 462 | 0 | 308 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 145 | 1,937 | SH | SOLE | 1,550 | 0 | 387 | ||
GOLDMAN SACHS GROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 38141GGS7 | 143 | 135 | PRN | SOLE | 135 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 142 | 4,609 | SH | SOLE | 2,177 | 0 | 2,433 | ||
PROSHARES TRUST SHRT RUSSELL2000 ETF | SHRT RUSSELL2000 ETF | 74348A210 | 141 | 2,935 | SH | SOLE | 154 | 0 | 2,781 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828L99 | 141 | 140 | PRN | SOLE | 70 | 0 | 70 | ||
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 141 | 849 | SH | SOLE | 283 | 0 | 566 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 141 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERICAN WATER WOR COM | COM | 030420103 | 139 | 1,165 | SH | SOLE | 538 | 0 | 627 | ||
FASTENAL COM | COM | 311900104 | 138 | 4,400 | SH | SOLE | 2,933 | 0 | 1,467 | ||
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | TREAS COLATERL ETF | 46138G888 | 138 | 1,300 | SH | SOLE | 1,197 | 0 | 103 | ||
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | YLD ENH US AGGREGATE BD FD | 97717X511 | 138 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW ETF | 46138E198 | 136 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
JP MORGAN CHASE & CO NOTE | NOTE | 46625HJD3 | 136 | 130 | PRN | SOLE | 130 | 0 | 0 | ||
WALMART INC NOTE | NOTE | 931142DD2 | 136 | 132 | PRN | SOLE | 132 | 0 | 0 | ||
WISDOMTREE TRUST US MIDCAP FUND ETF | US MIDCAP FUND ETF | 97717W570 | 136 | 5,134 | SH | SOLE | 4,864 | 0 | 270 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 135 | 970 | SH | SOLE | 139 | 0 | 832 | ||
FISERV INC COM | COM | 337738108 | 133 | 1,399 | SH | SOLE | 1,026 | 0 | 373 | ||
VANGUARD LONG TERM BOND ETF | LONG TERM BOND ETF | 921937793 | 133 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48130UV93 | 132 | 141 | PRN | SOLE | 141 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 130 | 3,350 | SH | SOLE | 2,233 | 0 | 1,117 | ||
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48130WA27 | 129 | 135 | PRN | SOLE | 90 | 0 | 45 | ||
SPARK NEW ZEALAND LTD ADR SPONSORED | ADR SPONSORED | 84652A102 | 129 | 10,675 | SH | SOLE | 1,779 | 0 | 8,896 | ||
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL | NOTE M/W CLBL | 34540TUZ3 | 128 | 210 | PRN | SOLE | 187 | 0 | 23 | ||
PNC FINANCIAL SERVICES GROUP | NOTE PERP M/W CLBL | 693475AQ8 | 128 | 135 | PRN | SOLE | 135 | 0 | 0 | ||
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | MORNINGSTAR WIDE ETF | 92189F643 | 128 | 2,936 | SH | SOLE | 2,349 | 0 | 587 | ||
WILLIS TOWERS WATSON PLC COM | COM | G96629103 | 126 | 740 | SH | SOLE | 493 | 0 | 247 | ||
ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP ETF | 00162Q866 | 124 | 36,139 | SH | SOLE | 21,902 | 0 | 14,236 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 124 | 270 | SH | SOLE | 162 | 0 | 108 | ||
CABLE ONE INC COM | COM | 12685J105 | 123 | 75 | SH | SOLE | 64 | 0 | 11 | ||
FREEPORT-MCMORAN INC COM CL B | COM CL B | 35671D857 | 123 | 18,295 | SH | SOLE | 523 | 0 | 17,250 | ||
SCHWAB STRATEGIC TR SHT TM US TRES ETF | SHT TM US TRES ETF | 808524862 | 122 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | COM CL A | 83088V102 | 122 | 4,539 | SH | SOLE | 3,450 | 0 | 1,089 | ||
ISHARES TRUST NASDAQ BIOTECH ETF | NASDAQ BIOTECH ETF | 464287556 | 121 | 1,125 | SH | SOLE | 675 | 0 | 450 | ||
WATERS CORP COM | COM | 941848103 | 121 | 665 | SH | SOLE | 399 | 0 | 266 | ||
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | EUROPE ALPHADEX ETF | 33737J117 | 120 | 4,620 | SH | SOLE | 385 | 0 | 4,235 | ||
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 120 | 3,903 | SH | SOLE | 3,123 | 0 | 781 | ||
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 119 | 2,698 | SH | SOLE | 2,360 | 0 | 337 | ||
JP MORGAN CHASE & CO | 6%NON CUM DEP SHS REP 1/400 | 48128B648 | 118 | 4,500 | SH | SOLE | 4,179 | 0 | 321 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 118 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 117 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 117 | 138 | SH | SOLE | 81 | 0 | 58 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 117 | 1,505 | SH | SOLE | 137 | 0 | 1,369 | ||
CHEESECAKE FACTORY COM | COM | 163072101 | 116 | 6,766 | SH | SOLE | 211 | 0 | 6,555 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 115 | 1,593 | SH | SOLE | 228 | 0 | 1,365 | ||
GENERAL ELECTRIC CO NOTE | NOTE | 36962G5J9 | 114 | 112 | PRN | SOLE | 112 | 0 | 0 | ||
VILLAGE SUPER MARKET INC COM CL A | COM CL A | 927107409 | 114 | 4,631 | SH | SOLE | 226 | 0 | 4,405 | ||
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 113 | 2,270 | SH | SOLE | 227 | 0 | 2,043 | ||
SIX FLAGS ENT CORP NEW COM | COM | 83001A102 | 112 | 8,916 | SH | SOLE | 8,399 | 0 | 517 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 112 | 4,007 | SH | SOLE | 3,096 | 0 | 911 | ||
ATRION CORP COM | COM | 049904105 | 111 | 171 | SH | SOLE | 124 | 0 | 47 | ||
TORO CO COM | COM | 891092108 | 111 | 1,700 | SH | SOLE | 1,133 | 0 | 567 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 110 | 2,432 | SH | SOLE | 1,879 | 0 | 553 | ||
VODAFONE GROUP ADR SPONSORED | ADR SPONSORED | 92857W308 | 110 | 7,995 | SH | SOLE | 6,522 | 0 | 1,473 | ||
STRYKER CORP COM | COM | 863667101 | 109 | 652 | SH | SOLE | 512 | 0 | 140 | ||
VANGUARD MIDCP 400 GRTH ETF | MIDCP 400 GRTH ETF | 921932869 | 109 | 990 | SH | SOLE | 330 | 0 | 660 | ||
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | 108 | 2,150 | SH | SOLE | 1,075 | 0 | 1,075 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 108 | 3,024 | SH | SOLE | 1,728 | 0 | 1,296 | ||
AMERICAN ELECTRIC POWER CO INC COM | COM | 025537101 | 107 | 1,340 | SH | SOLE | 447 | 0 | 893 | ||
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 107 | 21,026 | SH | SOLE | 3,755 | 0 | 16,520 | ||
BLACKROCK MARYLAND MUN BD TR COM | COM | 09249L105 | 107 | 7,525 | SH | SOLE | 5,853 | 0 | 1,672 | ||
FIREEYE INC COM | COM | 31816Q101 | 106 | 10,010 | SH | SOLE | 770 | 0 | 9,240 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | S&P500 LOW VOL ETF | 46138E354 | 106 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 106 | 1,064 | SH | SOLE | 912 | 0 | 152 | ||
STATE BANK OF INDIA NEW YORK CD | CD | 856285PJ4 | 106 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP UNITS | UNITS | 143658300 | 105 | 7,949 | SH | SOLE | 5,611 | 0 | 2,338 | ||
SSGA ACTIVE ETF TR MFS SYS VAL EQ ETF | MFS SYS VAL EQ ETF | 78467V871 | 105 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 104 | 702 | SH | SOLE | 281 | 0 | 421 | ||
CUMMINS INC COM | COM | 231021106 | 103 | 759 | SH | SOLE | 152 | 0 | 607 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 103 | 895 | SH | SOLE | 639 | 0 | 256 | ||
CAPITAL ONE BANK (USA) CD | CD | 1404205R7 | 102 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | COM | 12503M108 | 101 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 101 | 896 | SH | SOLE | 0 | 0 | 896 | ||
MORGAN STANLEY PVT BK PURCHASE CD | CD | 61760APS2 | 101 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 101 | 615 | SH | SOLE | 461 | 0 | 154 | ||
WELLS FARGO BANK NATIONAL ASSN CD MTHLY | CD MTHLY | 949763T48 | 101 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | LRGE CP CORE ALPHA COM SHS ETF | 33734K109 | 100 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
GOLDMAN SACHS BK USA NEW YORK CD M/W CLBL INDEX LNKD | CD M/W CLBL INDEX LNKD | 38148R3F8 | 100 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
INTRUST BK N A CD | CD | 46124GAR9 | 100 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
MIZUHO BANK USA CD | CD | 60688MG57 | 100 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912796SZ3 | 100 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912796TD1 | 100 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
WELLS FARGO BANK NATIONAL ASSN CD MTHLY | CD MTHLY | 949763B54 | 100 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
LYFT INC COM CL A | COM CL A | 55087P104 | 99 | 3,687 | SH | SOLE | 1,619 | 0 | 2,068 | ||
FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 | 98 | 3,545 | SH | SOLE | 2,363 | 0 | 1,182 | ||
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 98 | 1,077 | SH | SOLE | 269 | 0 | 808 | ||
VERISIGN COM | COM | 92343E102 | 98 | 545 | SH | SOLE | 136 | 0 | 409 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 97 | 630 | SH | SOLE | 0 | 0 | 630 | ||
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | HLTH CARE ALPH ETF | 33734X143 | 96 | 1,299 | SH | SOLE | 130 | 0 | 1,169 | ||
LIMITED BRANDS INC COM | COM | 501797104 | 96 | 8,297 | SH | SOLE | 6,701 | 0 | 1,595 | ||
QUALCOMM INC NOTE M/W CLBL | NOTE M/W CLBL | 747525AF0 | 96 | 90 | PRN | SOLE | 60 | 0 | 30 | ||
ZEBRA TECHNOLOGIES COM CL A | COM CL A | 989207105 | 96 | 525 | SH | SOLE | 404 | 0 | 121 | ||
SPDR SERIES TRUST PORTFLI TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 95 | 3,270 | SH | SOLE | 344 | 0 | 2,926 | ||
TANGER FACTORY OUTLET CENTERS COM | COM | 875465106 | 95 | 19,099 | SH | SOLE | 14,324 | 0 | 4,775 | ||
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 94 | 1,499 | SH | SOLE | 552 | 0 | 947 | ||
ISHARES TRUST U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 93 | 675 | SH | SOLE | 169 | 0 | 507 | ||
MOTOROLA SOLUTIONS INC COM | COM | 620076307 | 93 | 696 | SH | SOLE | 0 | 0 | 696 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 92 | 6,636 | SH | SOLE | 2,537 | 0 | 3,903 | ||
AMERICAN FINANCE TRUST INC COM CLASS A | COM CLASS A | 02607T109 | 91 | 14,515 | SH | SOLE | 12,701 | 0 | 1,814 | ||
GENERAL ELECTRIC CO NOTE | NOTE | 36966TCZ3 | 91 | 95 | PRN | SOLE | 71 | 0 | 24 | ||
KELLOGG COMPANY COM | COM | 487836108 | 91 | 1,520 | SH | SOLE | 676 | 0 | 845 | ||
CLINUVEL PHARM LTD COM | COM | Q2516X144 | 91 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HSBC USA INC NOTE INDEX LNKD | NOTE INDEX LNKD | 40435FRL3 | 90 | 111 | PRN | SOLE | 0 | 0 | 111 | ||
ORACLE CORP COM | COM | 68389X105 | 90 | 1,871 | SH | SOLE | 702 | 0 | 1,170 | ||
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 | 90 | 2,975 | SH | SOLE | 2,865 | 0 | 110 | ||
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 | 89 | 406 | SH | SOLE | 384 | 0 | 22 | ||
DEERE & CO COM | COM | 244199105 | 87 | 629 | SH | SOLE | 472 | 0 | 79 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 86 | 1,200 | SH | SOLE | 46 | 0 | 1,154 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 86 | 360 | SH | SOLE | 216 | 0 | 144 | ||
METROPOLITAN WASH D C ARPTS AU | AIRPORT SYS REV REF BDS CLBL | 592646Y56 | 86 | 85 | PRN | SOLE | 64 | 0 | 21 | ||
MODERNA INC COM | COM | 60770K107 | 86 | 2,880 | SH | SOLE | 2,160 | 0 | 720 | ||
CLOROX CO COM | COM | 189054109 | 85 | 489 | SH | SOLE | 489 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 85 | 471 | SH | SOLE | 188 | 0 | 283 | ||
PIMCO ETF TRUST ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 | 85 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WISDOMTREE TRUST US TOTAL DIVIDND ETF | US TOTAL DIVIDND ETF | 97717W109 | 85 | 1,088 | SH | SOLE | 989 | 0 | 99 | ||
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 84 | 582 | SH | SOLE | 408 | 0 | 175 | ||
SCHWAB (CHARLES) CORP NOTE PERP M/W CLBL | NOTE PERP M/W CLBL | 808513AR6 | 84 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
MARYLAND WTR QUALITY FING ADMI REV BDS CLBL | REV BDS CLBL | 57430YCC7 | 83 | 80 | PRN | SOLE | 60 | 0 | 20 | ||
ROYAL DUTCH SHELL ADR SPONSORED | ADR SPONSORED | 780259206 | 83 | 2,369 | SH | SOLE | 71 | 0 | 2,299 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 83 | 1,037 | SH | SOLE | 346 | 0 | 691 | ||
WORLD FUEL SERVICES CORP COM | COM | 981475106 | 83 | 3,300 | SH | SOLE | 2,475 | 0 | 825 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 82 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 81 | 574 | SH | SOLE | 287 | 0 | 287 | ||
BARCLAYS BANK PLC | IPATH BBG COFFEE TTL RETRN ETN | 06739H297 | 80 | 7,661 | SH | SOLE | 6,895 | 0 | 766 | ||
SPDR SERIES TRUST PORTFLI INTRMDIT ETF | PORTFLI INTRMDIT ETF | 78464A672 | 80 | 2,413 | SH | SOLE | 483 | 0 | 1,931 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 80 | 791 | SH | SOLE | 692 | 0 | 99 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 79 | 939 | SH | SOLE | 94 | 0 | 845 | ||
INVITAE CORP COM | COM | 46185L103 | 79 | 5,749 | SH | SOLE | 151 | 0 | 5,598 | ||
ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 79 | 1,681 | SH | SOLE | 56 | 0 | 1,625 | ||
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 79 | 3,344 | SH | SOLE | 2,229 | 0 | 1,115 | ||
PINNACLE WEST CAPITAL CORP COM | COM | 723484101 | 79 | 1,047 | SH | SOLE | 524 | 0 | 524 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 79 | 1,719 | SH | SOLE | 202 | 0 | 1,516 | ||
AMERICAN EAGLE OUTFITTERS INC COM | COM | 02553E106 | 78 | 9,772 | SH | SOLE | 9,307 | 0 | 465 | ||
BAIDU INC ADR | ADR | 056752108 | 78 | 770 | SH | SOLE | 0 | 0 | 770 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 78 | 1,844 | SH | SOLE | 184 | 0 | 1,660 | ||
NOVO NORDISK A/S | ADR SPONSORED | 670100205 | 78 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF | POINT BRIDGE GOP ETF | 26922A628 | 77 | 3,923 | SH | SOLE | 3,808 | 0 | 115 | ||
GENERAL MILLS INC COM | COM | 370334104 | 77 | 1,457 | SH | SOLE | 537 | 0 | 920 | ||
INNOVATIVE INDUSTRIAL PROPERTE COM | COM | 45781V101 | 77 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 77 | 465 | SH | SOLE | 465 | 0 | 0 | ||
CANOPY GROWTH CORPORATION COM | COM | 138035100 | 76 | 5,251 | SH | SOLE | 2,055 | 0 | 3,196 | ||
ENBRIDGE INC COM | COM | 29250N105 | 76 | 2,621 | SH | SOLE | 582 | 0 | 2,038 | ||
FRANKLIN ETF TR LIBERTY SHRT ETF | LIBERTY SHRT ETF | 353506108 | 76 | 806 | SH | SOLE | 682 | 0 | 124 | ||
CIGNA CORPORATION COM | COM | 125523100 | 75 | 426 | SH | SOLE | 43 | 0 | 383 | ||
GENERAL MOTORS CO COM | COM | 37045V100 | 75 | 3,619 | SH | SOLE | 1,723 | 0 | 1,895 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | COM SHS | 09662W109 | 74 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 74 | 2,381 | SH | SOLE | 325 | 0 | 2,056 | ||
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | S&P SMLCP LOW ETF | 46138G102 | 74 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48130WA35 | 74 | 75 | PRN | SOLE | 75 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 74 | 950 | SH | SOLE | 238 | 0 | 713 | ||
BIOGEN INC COM | COM | 09062X103 | 73 | 230 | SH | SOLE | 230 | 0 | 0 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912796SV2 | 73 | 73 | PRN | SOLE | 37 | 0 | 37 | ||
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 73 | 893 | SH | SOLE | 298 | 0 | 595 | ||
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | COM SHS ETF | 33735J101 | 72 | 1,946 | SH | SOLE | 278 | 0 | 1,668 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 72 | 1,689 | SH | SOLE | 94 | 0 | 1,595 | ||
NUTRIEN LTD COM | COM | 67077M108 | 72 | 2,135 | SH | SOLE | 1,601 | 0 | 534 | ||
SPDR SERIES TRUST BLOMBERG BRC INV ETF | BLOMBERG BRC INV ETF | 78468R200 | 72 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COM NEW | 962166104 | 72 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
WISDOMTREE TRUST US MIDCAP DIVID ETF | US MIDCAP DIVID ETF | 97717W505 | 72 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 | 71 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
JOHN DEERE CAPITAL CORP NOTE | NOTE | 24422ERT8 | 71 | 70 | PRN | SOLE | 70 | 0 | 0 | ||
US BANCORP COM | COM | 902973304 | 71 | 2,056 | SH | SOLE | 1,371 | 0 | 685 | ||
WABCO HOLDINGS INC COM | COM | 92927K102 | 70 | 519 | SH | SOLE | 519 | 0 | 0 | ||
CELESTICA INC COM | COM | 15101Q108 | 69 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
LOGITECH INTERNATIONAL SA COM | COM | H50430232 | 69 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALBEMARLE CORP COM | COM | 012653101 | 68 | 1,215 | SH | SOLE | 891 | 0 | 324 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | S&P500 EQL STP ETF | 46137V373 | 68 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 68 | 825 | SH | SOLE | 103 | 0 | 722 | ||
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | SBI MATERIALS ETF | 81369Y100 | 68 | 1,514 | SH | SOLE | 126 | 0 | 1,388 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 67 | 700 | SH | SOLE | 175 | 0 | 525 | ||
GAMESTOP CORPORATION COM CL A | COM CL A | 36467W109 | 67 | 19,072 | SH | SOLE | 18,595 | 0 | 477 | ||
MDU RESOURCES GROUP INC COM | COM | 552690109 | 67 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
ROYCE MICRO-CAP TRUST INC COM | COM | 780915104 | 67 | 12,080 | SH | SOLE | 1,726 | 0 | 10,355 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 67 | 1,965 | SH | SOLE | 328 | 0 | 1,638 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 67 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
SCORPIO TANKERS INC COM | COM | Y7542C130 | 67 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 66 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 66 | 810 | SH | SOLE | 0 | 0 | 810 | ||
FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 | 66 | 544 | SH | SOLE | 408 | 0 | 136 | ||
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 66 | 946 | SH | SOLE | 0 | 0 | 946 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 65 | 477 | SH | SOLE | 358 | 0 | 119 | ||
MOSAIC CO COM | COM | 61945C103 | 65 | 6,041 | SH | SOLE | 5,664 | 0 | 378 | ||
BLACKROCK TCP CAPITAL CORP COM | COM | 09259E108 | 64 | 10,243 | SH | SOLE | 9,389 | 0 | 854 | ||
CORNING INC COM | COM | 219350105 | 64 | 3,135 | SH | SOLE | 1,881 | 0 | 1,254 | ||
EXELON CORP COM | COM | 30161N101 | 64 | 1,747 | SH | SOLE | 499 | 0 | 1,248 | ||
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | ULTRA SHRT DUR ETF | 46090A887 | 64 | 1,295 | SH | SOLE | 185 | 0 | 1,110 | ||
INVESCO EXCHANGE TRADED FUND T S&P SMLCP HELT ETF | S&P SMLCP HELT ETF | 46138E149 | 64 | 618 | SH | SOLE | 0 | 0 | 618 | ||
KIMCO REALTY CORP COM | COM | 49446R109 | 64 | 6,571 | SH | SOLE | 5,055 | 0 | 1,516 | ||
PRINCE GEORGES CNTY MD CTFS PA REV | REV | 741705HQ3 | 64 | 60 | PRN | SOLE | 60 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS COM | COM | 910047109 | 64 | 2,040 | SH | SOLE | 1,496 | 0 | 544 | ||
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF | MSCI COMMNTN SVC ETF | 316092873 | 63 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
GE CAP RETAIL BK DRAPER UTAH CD | CD | 36157PUL1 | 63 | 60 | PRN | SOLE | 0 | 0 | 60 | ||
GENERAL ELECTRIC CO NOTE | NOTE | 36966TDA7 | 63 | 70 | PRN | SOLE | 47 | 0 | 23 | ||
ISHARES TRUST CALIF MUN BD ETF | CALIF MUN BD ETF | 464288356 | 63 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
TELUS CORP COM | COM | 87971M103 | 63 | 4,000 | SH | SOLE | 667 | 0 | 3,333 | ||
ISHARES TRUST U.S. CNSM GD ETF | U.S. CNSM GD ETF | 464287812 | 62 | 574 | SH | SOLE | 0 | 0 | 574 | ||
JP MORGAN ETF TRUST DIV RTN INT EQ ETF | DIV RTN INT EQ ETF | 46641Q209 | 62 | 1,428 | SH | SOLE | 714 | 0 | 714 | ||
WELLS FARGO BANK NATIONAL ASSN CD MTHLY | CD MTHLY | 949763WE2 | 62 | 60 | PRN | SOLE | 0 | 0 | 60 | ||
WISDOMTREE TRUST NEGATIVE DUR US ETF | NEGATIVE DUR US ETF | 97717W364 | 62 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
ERICSSON ADR SPONSORED | ADR SPONSORED | 294821608 | 61 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
GLAXOSMITHKLINE ADR SPONSORED | ADR SPONSORED | 37733W105 | 61 | 1,621 | SH | SOLE | 270 | 0 | 1,351 | ||
MARYLAND ST HEALTH & HIGHER ED REV BDS | REV BDS | 5742162Z9 | 61 | 45 | PRN | SOLE | 23 | 0 | 23 | ||
MARYLAND ST HEALTH & HIGHER ED REV BDS CLBL | REV BDS CLBL | 574218RD7 | 61 | 55 | PRN | SOLE | 37 | 0 | 18 | ||
YUM BRANDS INC COM | COM | 988498101 | 61 | 896 | SH | SOLE | 149 | 0 | 672 | ||
V F CORP COM | COM | 918204108 | 60 | 1,102 | SH | SOLE | 58 | 0 | 1,044 | ||
ALEXION PHARMACEUTICAL INC COM | COM | 015351109 | 59 | 660 | SH | SOLE | 616 | 0 | 44 | ||
COLONY CREDIT REAL ESTATE INC COM CL A | COM CL A | 19625T101 | 59 | 15,041 | SH | SOLE | 13,101 | 0 | 1,941 | ||
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 59 | 286 | SH | SOLE | 239 | 0 | 48 | ||
SALESFORCE.COM INC COM | COM | 79466L302 | 59 | 413 | SH | SOLE | 0 | 0 | 413 | ||
VANECK VECTORS ETF TRUST CEF MUN INCOME E ETF | CEF MUN INCOME E ETF | 92189F460 | 59 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD STAR FD TL INTL STK F ETF | STAR FD TL INTL STK F ETF | 921909768 | 59 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 58 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 58 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC COM NEW | COM NEW | 198287203 | 57 | 4,554 | SH | SOLE | 2,452 | 0 | 2,102 | ||
GEORGIA-PACIFIC LLC DEBENTURE - UNSECURED M/W CLBL | DEBENTURE - UNSECURED M/W CLBL | 373298BP2 | 57 | 43 | PRN | SOLE | 22 | 0 | 22 | ||
HOME DEPOT INC NOTE M/W CLBL | NOTE M/W CLBL | 437076AZ5 | 57 | 55 | PRN | SOLE | 55 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS S&P GBLINF ETF | S&P GBLINF ETF | 78463X855 | 57 | 1,470 | SH | SOLE | 919 | 0 | 551 | ||
SSGA ACTIVE ETF TR GLOBL ALLO ETF | GLOBL ALLO ETF | 78467V400 | 57 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | COM UNITS REP LIM PART INT | 293792107 | 56 | 3,908 | SH | SOLE | 3,713 | 0 | 195 | ||
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX ETF | 33734X176 | 56 | 939 | SH | SOLE | 104 | 0 | 835 | ||
ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 | 56 | 4,285 | SH | SOLE | 1,648 | 0 | 2,637 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES TRUST ULTRA MDCAP400 ETF | ULTRA MDCAP400 ETF | 74347X815 | 56 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SHIMANO INC ADR UNSPONSORED | ADR UNSPONSORED | 82455C101 | 56 | 3,970 | SH | SOLE | 234 | 0 | 3,736 | ||
VERIZON COMMUNICATIONS NOTE M/W CLBL | NOTE M/W CLBL | 92343VBY9 | 56 | 52 | PRN | SOLE | 52 | 0 | 0 | ||
ALPS ETF TRUST MED BREAKTHGH ETF | MED BREAKTHGH ETF | 00162Q593 | 55 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MICROSOFT CORP NOTE M/W CLBL | NOTE M/W CLBL | 594918AW4 | 55 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
PIMCO ETF TRUST SHTRM MUN BD ACT ETF | SHTRM MUN BD ACT ETF | 72201R874 | 55 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 55 | 2,304 | SH | SOLE | 2,244 | 0 | 61 | ||
UNDER ARMOUR INC COM CL A | COM CL A | 904311107 | 55 | 5,989 | SH | SOLE | 4,107 | 0 | 1,882 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 54 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ILLINOIS ST GO BDS M/W | GO BDS M/W | 452152FA4 | 54 | 50 | PRN | SOLE | 25 | 0 | 25 | ||
IMMUNOMEDICS INC COM | COM | 452907108 | 54 | 3,992 | SH | SOLE | 48 | 0 | 3,944 | ||
INVESCO EXCHANGE TRADED FUND T INTL BUYBACK ETF | INTL BUYBACK ETF | 46138E644 | 54 | 2,280 | SH | SOLE | 2,117 | 0 | 163 | ||
ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 | 54 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MOLSON COORS BEVERAGE COMPANY COM CL B | COM CL B | 60871R209 | 54 | 1,372 | SH | SOLE | 1,253 | 0 | 119 | ||
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 54 | 959 | SH | SOLE | 0 | 0 | 959 | ||
VERTICAL CAP INCOME FUND SHS BEN INT | SHS BEN INT | 92535C104 | 54 | 6,406 | SH | SOLE | 1,602 | 0 | 4,805 | ||
WACHOVIA CAP TR III TRUST CERTIFICATE PERP M/W QTR | TRUST CERTIFICATE PERP M/W QTR | 92978AAA0 | 54 | 55 | PRN | SOLE | 14 | 0 | 41 | ||
ESCALADE INC COM | COM | 296056104 | 53 | 8,871 | SH | SOLE | 8,530 | 0 | 341 | ||
SYNCHRONY BANK CD | CD | 36160KYG4 | 53 | 50 | PRN | SOLE | 0 | 0 | 50 | ||
MARYLAND ST HEALTH & HIGHER ED REF REV BDS | REF REV BDS | 574218SY0 | 53 | 50 | PRN | SOLE | 25 | 0 | 25 | ||
STATE BANK OF INDIA NEW YORK CD | CD | 856284R48 | 53 | 50 | PRN | SOLE | 0 | 0 | 50 | ||
UNITED STATES STEEL CORP COM | COM | 912909108 | 53 | 8,439 | SH | SOLE | 8,055 | 0 | 384 | ||
CHINA YUCHAI INTERNATIONAL COM | COM | G21082105 | 53 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
AMC ENTERTAINMENT HOLDINGS INC COM CL A | COM CL A | 00165C104 | 52 | 16,595 | SH | SOLE | 15,765 | 0 | 830 | ||
ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | NOTE M/W CLBL | 29273RAQ2 | 52 | 55 | PRN | SOLE | 0 | 0 | 55 | ||
JP MORGAN CHASE & CO NOTE | NOTE | 46625HJE1 | 52 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 52 | 599 | SH | SOLE | 300 | 0 | 300 | ||
TOTAL SA ADR SPONSORED | ADR SPONSORED | 89151E109 | 52 | 1,383 | SH | SOLE | 692 | 0 | 692 | ||
TWILIO INC COM CL A | COM CL A | 90138F102 | 52 | 585 | SH | SOLE | 293 | 0 | 293 | ||
UGI CORP COM | COM | 902681105 | 52 | 1,966 | SH | SOLE | 1,649 | 0 | 317 | ||
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | SHS OF BENEFICIAL INTEREST | 25525P107 | 51 | 14,119 | SH | SOLE | 12,974 | 0 | 1,145 | ||
GOLDMAN SACHS BK USA NEW YORK CD | CD | 38143AJP1 | 51 | 50 | PRN | SOLE | 0 | 0 | 50 | ||
ISHARES TRUST S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 51 | 285 | SH | SOLE | 57 | 0 | 228 | ||
THE RMR GROUP INC COM CL A | COM CL A | 74967R106 | 51 | 1,892 | SH | SOLE | 1,712 | 0 | 180 | ||
ACCENTURE PLC COM | COM | G1151C101 | 51 | 310 | SH | SOLE | 19 | 0 | 291 | ||
BMO HARRIS BK NATL ASSN CHICAG CD | CD | 05581W6K6 | 50 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
CENTERPOINT ENERGY INC | 7%MND CNV DEP SHS REP1/20 | 15189T503 | 50 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | SML CP CORE ALPHA COM SHS ETF | 33734Y109 | 50 | 1,206 | SH | SOLE | 151 | 0 | 1,055 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 50 | 1,250 | SH | SOLE | 313 | 0 | 938 | ||
HSBC BANK USA NA | CD M/W MTHLY CLBL STEP 2.38%-3 | 40434AA66 | 50 | 50 | PRN | SOLE | 0 | 0 | 50 | ||
HANNON ARMSTRONG SUSTAINABLE I COM | COM | 41068X100 | 50 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 50 | 517 | SH | SOLE | 517 | 0 | 0 | ||
PACIFIC PREMIER BANK CD MTHLY | CD MTHLY | 69478QGC8 | 50 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
PINNACLE BK NASHVILLE TENN CD | CD | 72345SJK8 | 50 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
PLAINSCAPITAL BANK CD | CD | 72663QE54 | 50 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
RBS CTZNS NA PROVIDENCE RI CD | CD | 75524KNE0 | 50 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 50 | 1,724 | SH | SOLE | 1,605 | 0 | 119 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 50 | 283 | SH | SOLE | 0 | 0 | 283 | ||
UNIVERSAL HEALTH REALTY SHS BEN INT USD0.01 | SHS BEN INT USD0.01 | 91359E105 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WELLS FARGO NATIONAL BANK WEST CD MTHLY | CD MTHLY | 949495AL9 | 50 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 50 | 1,100 | SH | SOLE | 137 | 0 | 962 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 49 | 830 | SH | SOLE | 0 | 0 | 830 | ||
AMER INTL GRP INC COM | COM | 026874784 | 49 | 2,014 | SH | SOLE | 201 | 0 | 1,611 | ||
NISOURCE INC COM | COM | 65473P105 | 49 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | N/C 4/3/20 75513E101 | 913017109 | 49 | 522 | SH | SOLE | 0 | 0 | 522 | ||
VEREIT INC COM | COM | 92339V100 | 49 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
SPOTIFY TECHNOLOGY S.A. COM | COM | L8681T102 | 49 | 404 | SH | SOLE | 81 | 0 | 323 | ||
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL | NOTE M/W CLBL | 11134LAH2 | 48 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 48 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
HERSHEY COMPANY COM | COM | 427866108 | 48 | 365 | SH | SOLE | 183 | 0 | 183 | ||
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 48 | 2,506 | SH | SOLE | 2,349 | 0 | 157 | ||
SSGA ACTIVE TR SPDR DBLELN SHRT ETF | SPDR DBLELN SHRT ETF | 78470P200 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD GLB EX US ETF | GLB EX US ETF | 922042676 | 48 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ESSEX PROPERTY TRUST INC COM | COM | 297178105 | 46 | 210 | SH | SOLE | 158 | 0 | 53 | ||
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 46 | 857 | SH | SOLE | 264 | 0 | 593 | ||
ISHARES TRUST US AER DEF ETF | US AER DEF ETF | 464288760 | 46 | 320 | SH | SOLE | 160 | 0 | 160 | ||
JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL | CD M/W QTRLY CLBL | 48128LCH0 | 46 | 46 | PRN | SOLE | 46 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP COM | COM | 647551100 | 46 | 6,778 | SH | SOLE | 6,236 | 0 | 542 | ||
QORVO INC COM | COM | 74736K101 | 46 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SPDR INDEX SHARES FUNDS S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 46 | 501 | SH | SOLE | 376 | 0 | 125 | ||
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH ETF | 78464A870 | 46 | 599 | SH | SOLE | 513 | 0 | 86 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 46 | 1,003 | SH | SOLE | 223 | 0 | 780 | ||
GS FINANCE CORP NOTE INDEX LNKD | NOTE INDEX LNKD | 40056FNA9 | 45 | 50 | PRN | SOLE | 0 | 0 | 50 | ||
SERVICENOW INC COM | COM | 81762P102 | 45 | 156 | SH | SOLE | 121 | 0 | 35 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 45 | 548 | SH | SOLE | 91 | 0 | 457 | ||
AT&T INC NOTE M/W CLBL | NOTE M/W CLBL | 00206RCN0 | 44 | 42 | PRN | SOLE | 21 | 0 | 21 | ||
CANADIAN PACIFIC RAILWAY CO COM | COM | 13645T100 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INOGEN INC COM | COM | 45780L104 | 44 | 845 | SH | SOLE | 169 | 0 | 676 | ||
ISHARES TRUST MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 44 | 1,835 | SH | SOLE | 1,101 | 0 | 734 | ||
PRUDENTIAL FINANCIAL INC | 5.625% JNR SUB NTS 2058 | 744320805 | 44 | 1,750 | SH | SOLE | 1,500 | 0 | 250 | ||
TRANE TECHNOLOGIES PLC COM | COM | G8994E103 | 44 | 531 | SH | SOLE | 531 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 43 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DOW INC COM | COM | 260557103 | 43 | 1,475 | SH | SOLE | 268 | 0 | 1,140 | ||
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX ETF | 33733E302 | 43 | 351 | SH | SOLE | 0 | 0 | 351 | ||
GRAHAM HOLDINGS CO COM CL B | COM CL B | 384637104 | 43 | 127 | SH | SOLE | 102 | 0 | 25 | ||
HARLEY DAVIDSON COM | COM | 412822108 | 43 | 2,246 | SH | SOLE | 1,838 | 0 | 408 | ||
UNILEVER NV ADR SPONSORED | ADR SPONSORED | 904784709 | 43 | 888 | SH | SOLE | 56 | 0 | 833 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128282Z2 | 43 | 43 | PRN | SOLE | 22 | 0 | 22 | ||
FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF | LARGE CP US EQ ETF | 33738R761 | 42 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
GS FINANCE CORP NOTE INDEX LNKD | NOTE INDEX LNKD | 40056FNN1 | 42 | 50 | PRN | SOLE | 0 | 0 | 50 | ||
PROSHARES TRUST ULTRAPRO QQQ ETF | ULTRAPRO QQQ ETF | 74347X831 | 42 | 884 | SH | SOLE | 0 | 0 | 884 | ||
TORONTO-DOMINION BANK COM | COM | 891160509 | 42 | 992 | SH | SOLE | 567 | 0 | 425 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 42 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT ETF | 33739Q200 | 41 | 803 | SH | SOLE | 402 | 0 | 402 | ||
ISHARES TRUST AGENCY BOND ETF | AGENCY BOND ETF | 464288166 | 41 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES TRUST YLD OPTIM BD ETF | YLD OPTIM BD ETF | 46434V787 | 41 | 1,678 | SH | SOLE | 1,526 | 0 | 153 | ||
KANSAS CITY SOUTHERN COM | COM | 485170302 | 41 | 320 | SH | SOLE | 0 | 0 | 320 | ||
POLARIS INC COM | COM | 731068102 | 41 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC COM CL A | COM CL A | G06242104 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANHEUSER-BUSCH INBEV SA/NV | ADR SPONSORED | 03524A108 | 40 | 912 | SH | SOLE | 912 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 40 | 691 | SH | SOLE | 0 | 0 | 691 | ||
FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF | DEVELOPED INTL ETF | 33738R787 | 40 | 1,008 | SH | SOLE | 252 | 0 | 756 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 40 | 299 | SH | SOLE | 50 | 0 | 249 | ||
GS FINANCE CORP NOTE INDEX LNKD | NOTE INDEX LNKD | 40056FNB7 | 40 | 50 | PRN | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 40 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
MARSH & MCLENNAN COMPANIES INC COM | COM | 571748102 | 40 | 465 | SH | SOLE | 372 | 0 | 93 | ||
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | NUVEEN BLMBRG SR ETF | 78468R739 | 40 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SCHLUMBERGER LIMITED COM | COM | 806857108 | 40 | 2,932 | SH | SOLE | 352 | 0 | 2,580 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 | 40 | 883 | SH | SOLE | 441 | 0 | 441 | ||
SOUTHERN CO COM | COM | 842587107 | 40 | 730 | SH | SOLE | 487 | 0 | 243 | ||
SUNTRUST BANKS INC NOTE M/W CLBL | NOTE M/W CLBL | 867914BK8 | 40 | 40 | PRN | SOLE | 0 | 0 | 40 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 40 | 450 | SH | SOLE | 225 | 0 | 225 | ||
WEST PHARMA SERVICES INC COM | COM | 955306105 | 40 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 39 | 1,325 | SH | SOLE | 221 | 0 | 1,104 | ||
ECOLAB INC COM | COM | 278865100 | 39 | 250 | SH | SOLE | 167 | 0 | 83 | ||
KOHLS CORPORATION COM | COM | 500255104 | 39 | 2,664 | SH | SOLE | 2,531 | 0 | 133 | ||
QUANTA SERVICES COM | COM | 74762E102 | 39 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | BLKSTN GSOSRLN ETF | 78467V608 | 39 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ALLIANCEBERNSTEIN HOLDING LP SBI | SBI | 01881G106 | 38 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
AON CORPORATION | DEBENTURE - UNSECURED M/W CLBL | 037389AK9 | 38 | 35 | PRN | SOLE | 0 | 0 | 35 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 38 | 165 | SH | SOLE | 41 | 0 | 124 | ||
CAPITAL ONE FINANCIAL CORP | 4.8% DP SH RP 1/40TH NON CU | 14040H782 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 38 | 789 | SH | SOLE | 0 | 0 | 789 | ||
COLUMBIA ETF TR II INDIA CONSMR ETF | INDIA CONSMR ETF | 19762B707 | 38 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
ISHARES TRUST US INDUSTRIALS ETF | US INDUSTRIALS ETF | 464287754 | 38 | 305 | SH | SOLE | 76 | 0 | 229 | ||
ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 38 | 536 | SH | SOLE | 357 | 0 | 179 | ||
MOSAIC CO NOTE M/W CLBL | NOTE M/W CLBL | 61945CAC7 | 38 | 40 | PRN | SOLE | 20 | 0 | 20 | ||
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 38 | 78 | SH | SOLE | 52 | 0 | 26 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 38 | 255 | SH | SOLE | 0 | 0 | 255 | ||
WISDOMTREE TRUST FLOATNG RAT TREA ETF | FLOATNG RAT TREA ETF | 97717X628 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RATE COM | COM | 091941104 | 37 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CVS HEALTH CORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 126650CC2 | 37 | 35 | PRN | SOLE | 35 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL C | COM CL C | 24703L202 | 37 | 941 | SH | SOLE | 471 | 0 | 471 | ||
ISHARES TRUST CORE S&P TTL STK ETF | CORE S&P TTL STK ETF | 464287150 | 37 | 642 | SH | SOLE | 0 | 0 | 642 | ||
NUCOR CORP COM | COM | 670346105 | 37 | 1,021 | SH | SOLE | 948 | 0 | 73 | ||
UNDER ARMOUR INC COM CL C | COM CL C | 904311206 | 37 | 4,572 | SH | SOLE | 2,909 | 0 | 1,663 | ||
WHIRLPOOL CORP | NOTE M/W CLBL | 96332HCE7 | 37 | 35 | PRN | SOLE | 18 | 0 | 18 | ||
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 36 | 7,820 | SH | SOLE | 1,303 | 0 | 6,517 | ||
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 | 36 | 578 | SH | SOLE | 0 | 0 | 578 | ||
GAIA INC NEW COM CL A | COM CL A | 36269P104 | 36 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
OKTA INC COM CL A | COM CL A | 679295105 | 36 | 295 | SH | SOLE | 98 | 0 | 197 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 36 | 1,416 | SH | SOLE | 944 | 0 | 472 | ||
ZILLOW GROUP INC COM CL C | COM CL C | 98954M200 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL X FDS GLBX SUPRINC ETF | GLBX SUPRINC ETF | 37950E333 | 35 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF | MULTIFACTOR TE ETF | 47804J602 | 35 | 750 | SH | SOLE | 750 | 0 | 0 | ||
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48130WWV9 | 35 | 40 | PRN | SOLE | 0 | 0 | 40 | ||
KKR & CO INC COM CL A | COM CL A | 48251W104 | 35 | 1,500 | SH | SOLE | 1,000 | 0 | 500 | ||
MURPHY USA INC COM | COM | 626755102 | 35 | 410 | SH | SOLE | 328 | 0 | 82 | ||
PPL CORP COM | COM | 69351T106 | 35 | 1,428 | SH | SOLE | 952 | 0 | 476 | ||
SOFTBANK GROUP CORP ADR UNSPONSORED | ADR UNSPONSORED | 83404D109 | 35 | 1,957 | SH | SOLE | 1,565 | 0 | 391 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828XH8 | 35 | 35 | PRN | SOLE | 35 | 0 | 0 | ||
BELLSOUTH TELECOMMUNICATIONS I | DEBENTURE - UNSECURED M/W CLBL | 079867AW7 | 34 | 30 | PRN | SOLE | 0 | 0 | 30 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 34 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TRUST U.S. PHARMA ETF | U.S. PHARMA ETF | 464288836 | 34 | 251 | SH | SOLE | 126 | 0 | 126 | ||
MID-AMERICA APARTMENT COMMUNIT COM | COM | 59522J103 | 34 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SCHWAB STRATEGIC TR US REIT ETF | US REIT ETF | 808524847 | 34 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
STATE BANK OF INDIA NEW YORK CD | CD | 8562842T0 | 34 | 32 | PRN | SOLE | 0 | 0 | 32 | ||
UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 | 34 | 665 | SH | SOLE | 0 | 0 | 665 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912796TJ8 | 34 | 34 | PRN | SOLE | 0 | 0 | 34 | ||
ALCOA CORPORATION COM | COM | 013872106 | 33 | 5,295 | SH | SOLE | 4,633 | 0 | 662 | ||
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 33 | 229 | SH | SOLE | 76 | 0 | 153 | ||
ISHARES TRUST GLOBAL COMM SERVICES ETF | GLOBAL COMM SERVICES ETF | 464287275 | 33 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES TRUST ESG MSCI USA ETF | ESG MSCI USA ETF | 46435G425 | 33 | 568 | SH | SOLE | 189 | 0 | 379 | ||
MEDIFAST INC COM | COM | 58470H101 | 33 | 525 | SH | SOLE | 35 | 0 | 490 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 33 | 2,880 | SH | SOLE | 1,309 | 0 | 1,571 | ||
RYDER SYSTEM INC COM | COM | 783549108 | 33 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | BLOOMBERG BRCLYS ETF | 78468R622 | 33 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 33 | 996 | SH | SOLE | 332 | 0 | 664 | ||
STERICYCLE INC COM | COM | 858912108 | 33 | 677 | SH | SOLE | 0 | 0 | 677 | ||
BLOCK (H & R) INC COM | COM | 093671105 | 32 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
BLOOM ENERGY CORPORATION COM CL A | COM CL A | 093712107 | 32 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
FIDELITY COVINGTON TRUST TOTAL BD ETF | TOTAL BD ETF | 316188309 | 32 | 618 | SH | SOLE | 412 | 0 | 206 | ||
FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF | MID CAP US EQT ETF | 33738R753 | 32 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
FRANKLIN TEMPLETON ETF TR LIBERTY INVT ETF | LIBERTY INVT ETF | 35473P603 | 32 | 1,325 | SH | SOLE | 1,159 | 0 | 166 | ||
GLOBAL X FDS S&P 500 CATHOLIC ETF | S&P 500 CATHOLIC ETF | 37954Y889 | 32 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
HYATT HOTELS CORP NOTE M/W CLBL | NOTE M/W CLBL | 448579AE2 | 32 | 35 | PRN | SOLE | 18 | 0 | 18 | ||
ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 32 | 458 | SH | SOLE | 0 | 0 | 458 | ||
MACY'S INC COM | COM | 55616P104 | 32 | 6,603 | SH | SOLE | 4,593 | 0 | 2,010 | ||
MARYLAND ST HEALTH & HIGHER ED REV BDS CLBL | REV BDS CLBL | 574218LH4 | 32 | 30 | PRN | SOLE | 0 | 0 | 30 | ||
NORTHWEST BANCSHARES INC COM | COM | 667340103 | 32 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN CONTRA-DO NOT SELL | CONTRA-DO NOT SELL | 6BM992368 | 32 | 500 | SH | SOLE | 250 | 0 | 250 | ||
PHILLIPS 66 COM | COM | 718546104 | 32 | 603 | SH | SOLE | 186 | 0 | 417 | ||
PINTEREST INC COM CL A | COM CL A | 72352L106 | 32 | 2,103 | SH | SOLE | 1,682 | 0 | 421 | ||
SONOCO PRODUCTS CO COM | COM | 835495102 | 32 | 700 | SH | SOLE | 350 | 0 | 350 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128282J8 | 32 | 32 | PRN | SOLE | 32 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 32 | 4,743 | SH | SOLE | 4,447 | 0 | 296 | ||
REPUBLIC OF SINGAPORE BOND | BOND | Y7996FFH8 | 32 | 45 | PRN | SOLE | 0 | 0 | 45 | ||
ALLY FINANCIAL INC COM | COM | 02005N100 | 31 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 31 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF | INDXX INOVTV ETF | 33741X201 | 31 | 1,250 | SH | SOLE | 179 | 0 | 1,071 | ||
FORTINET INC COM | COM | 34959E109 | 31 | 305 | SH | SOLE | 122 | 0 | 183 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 31 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TRUST INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 31 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 | 31 | 869 | SH | SOLE | 760 | 0 | 109 | ||
BEST BUY CO INC COM | COM | 086516101 | 30 | 522 | SH | SOLE | 348 | 0 | 174 | ||
CBRE GROUP INC COM CL A | COM CL A | 12504L109 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CITIBANK NA CD | CD | 17312QX53 | 30 | 30 | PRN | SOLE | 0 | 0 | 30 | ||
FS KKR CAPITAL CORP COM | COM | 302635107 | 30 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
LIGAND PHARMAS INC COM | COM | 53220K504 | 30 | 410 | SH | SOLE | 410 | 0 | 0 | ||
WISDOMTREE TRUST US MULTIFACTOR ETF | US MULTIFACTOR ETF | 97717Y857 | 30 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 30 | 270 | SH | SOLE | 108 | 0 | 162 | ||
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | PRIME CYBR SCRTY ETF | 26924G201 | 29 | 821 | SH | SOLE | 0 | 0 | 821 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 29 | 601 | SH | SOLE | 120 | 0 | 480 | ||
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | NY ARCA BIOTECH ETF | 33733E203 | 29 | 218 | SH | SOLE | 27 | 0 | 191 | ||
FIRST TR EXCHANGE TRADED FD VI SMAL CP US EQT ETF | SMAL CP US EQT ETF | 33738R746 | 29 | 1,947 | SH | SOLE | 649 | 0 | 1,298 | ||
SPDR SERIES TRUST WELLS FG PFD ETF | WELLS FG PFD ETF | 78464A292 | 29 | 750 | SH | SOLE | 375 | 0 | 375 | ||
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 29 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 29 | 5,812 | SH | SOLE | 3,487 | 0 | 2,325 | ||
TELEFONICA SA ADR SPONSORED | ADR SPONSORED | 879382208 | 29 | 6,240 | SH | SOLE | 5,794 | 0 | 446 | ||
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 | 29 | 600 | SH | SOLE | 109 | 0 | 491 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD ETF | 33738D309 | 28 | 669 | SH | SOLE | 0 | 0 | 669 | ||
GLOBAL X FDS SOCIAL MED ETF | SOCIAL MED ETF | 37950E416 | 28 | 956 | SH | SOLE | 0 | 0 | 956 | ||
HUNTSMAN CORP COM | COM | 447011107 | 28 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
MASTEC INC COM | COM | 576323109 | 28 | 860 | SH | SOLE | 860 | 0 | 0 | ||
WISDOMTREE TRUST GLB EX US RL EST ETF | GLB EX US RL EST ETF | 97717W331 | 28 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
APPLE INC NOTE M/W CLBL | NOTE M/W CLBL | 037833CU2 | 27 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 27 | 600 | SH | SOLE | 150 | 0 | 450 | ||
CORTEVA INC COM | COM | 22052L104 | 27 | 1,141 | SH | SOLE | 67 | 0 | 1,007 | ||
COUSINS PROPERTIES INC COM NEW | COM NEW | 222795502 | 27 | 939 | SH | SOLE | 0 | 0 | 939 | ||
EQT CORPORATION COM | COM | 26884L109 | 27 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 27 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
GOLDMAN SACHS GROUP INC NOTE MTHLY | NOTE MTHLY | 38141EE39 | 27 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
INVESCO DB COMMODTY INDX TRACK UNIT ETF | UNIT ETF | 46138B103 | 27 | 2,440 | SH | SOLE | 153 | 0 | 2,288 | ||
ISHARES INC JP MORGAN EM HI YLD BD ETF | JP MORGAN EM HI YLD BD ETF | 464286285 | 27 | 701 | SH | SOLE | 701 | 0 | 0 | ||
JACKSONVILLE FLA SPL REV AND REF BDS CLBL | SPL REV AND REF BDS CLBL | 469487HH8 | 27 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
KB HOME COM | COM | 48666K109 | 27 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
MORGAN STANLEY COM | COM | 617446448 | 27 | 785 | SH | SOLE | 393 | 0 | 393 | ||
NOKIA OYJ ADR SPONSORED | ADR SPONSORED | 654902204 | 27 | 8,850 | SH | SOLE | 1,264 | 0 | 7,586 | ||
PORTLAND ORE SECOND LIEN REV AND REF B CLBL | SECOND LIEN REV AND REF B CLBL | 736742UH8 | 27 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 27 | 276 | SH | SOLE | 207 | 0 | 69 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128282A7 | 27 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828D56 | 27 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828K74 | 27 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 27 | 647 | SH | SOLE | 0 | 0 | 647 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 27 | 633 | SH | SOLE | 127 | 0 | 380 | ||
TRINSEO S.A. COM | COM | L9340P101 | 27 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMERICAN EXPRESS CO NOTE M/W CLBL | NOTE M/W CLBL | 025816BK4 | 26 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
CALLAWAY GOLF COMPANY COM | COM | 131193104 | 26 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | JAPAN ALPHADEX ETF | 33737J158 | 26 | 634 | SH | SOLE | 0 | 0 | 634 | ||
INTERCONTINENTAL EXCHANGE INC NOTE M/W CLBL | NOTE M/W CLBL | 45866FAD6 | 26 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
JACKSONVILLE FLA REV BDS | REV BDS | 469487CY6 | 26 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
JP MORGAN CHASE BANK NA | CD M/W CLBL STEP 2%-6.25% | 48126XV51 | 26 | 26 | PRN | SOLE | 26 | 0 | 0 | ||
LAKELAND INDUSTRIES COM | COM | 511795106 | 26 | 1,676 | SH | SOLE | 559 | 0 | 1,117 | ||
MALIBU BOATS INC COM CL A | COM CL A | 56117J100 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP NOTE M/W CLBL | NOTE M/W CLBL | 666807BG6 | 26 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
PARK CREEK MET DIST COLO REV | SR LTD PPTY TAX SUPPORTED CLBL | 700387CK7 | 26 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
PARK CREEK MET DIST COLO REV | SR LTD PPTY TAX SUPPORTED CLBL | 700387CL5 | 26 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
REDWOOD TRUST INC COM | COM | 758075402 | 26 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
SHERWIN-WILLIAMS CO NOTE M/W CLBL | NOTE M/W CLBL | 824348AR7 | 26 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
SMUCKER (JM) CO NOTE M/W CLBL | NOTE M/W CLBL | 832696AK4 | 26 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
WORKDAY INC COM CL A | COM CL A | 98138H101 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 26 | 430 | SH | SOLE | 86 | 0 | 344 | ||
AON PLC (IE) NOTE M/W CLBL | NOTE M/W CLBL | 00185AAJ3 | 25 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
AETNA INC NOTE M/W CLBL | NOTE M/W CLBL | 00817YAQ1 | 25 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
AMBEV SA ADR SPONSORED | ADR SPONSORED | 02319V103 | 25 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AON CORPORATION | NOTE M/W CLBL | 037389AW3 | 25 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 | 25 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BARCLAYS BANK PLC | NOTE M/W CLBL | 06739GBP3 | 25 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
BARCLAYS BK DEL WILMINGTON CD | CD | 06740KNH6 | 25 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
BURLINGTON NORTHERN SANTA FE L | DEBENTURE - UNSECURED M/W CLBL | 12189LAB7 | 25 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
CVS HEALTH CORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 126650DE7 | 25 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
CAMPBELL SOUP CO NOTE M/W CLBL | NOTE M/W CLBL | 134429AY5 | 25 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
CHEVRON CORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 166764AT7 | 25 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENERGY NORTHWEST WASH REV BDS | REV BDS | 29270CXQ3 | 25 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
FEDEX CORP NOTE M/W CLBL | NOTE M/W CLBL | 31428XBC9 | 25 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | NASDAQ BK ETF | 33738R860 | 25 | 1,599 | SH | SOLE | 200 | 0 | 1,399 | ||
HALLIBURTON CO COM | COM | 406216101 | 25 | 3,696 | SH | SOLE | 2,275 | 0 | 1,422 | ||
HARRIS CNTY TEX GO PERM IMPT REF BDS CLBL | GO PERM IMPT REF BDS CLBL | 414005GG7 | 25 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
ICAHN ENTERPRISES LP DEP UNITS NPV | DEP UNITS NPV | 451100101 | 25 | 514 | SH | SOLE | 171 | 0 | 343 | ||
KRATOS DEFENSE & SECURITY SOLU COM | COM | 50077B207 | 25 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NASDAQ INC COM | COM | 631103108 | 25 | 258 | SH | SOLE | 0 | 0 | 258 | ||
PLANTRONICS INC COM | COM | 727493108 | 25 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV BDS CLBL | EXCISE TAX REV BDS CLBL | 810489MY7 | 25 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
TUPPERWARE BRANDS CORPORATION COM | COM | 899896104 | 25 | 15,433 | SH | SOLE | 14,061 | 0 | 1,372 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128282F6 | 25 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828VV9 | 25 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | MTG REIT INCOME ETF | 92189F452 | 25 | 2,500 | SH | SOLE | 500 | 0 | 2,000 | ||
WABASH NATIONAL CORP COM | COM | 929566107 | 25 | 3,510 | SH | SOLE | 3,240 | 0 | 270 | ||
WISDOMTREE TRUST JAPN HEDGE EQT ETF | JAPN HEDGE EQT ETF | 97717W851 | 25 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ABBOTT LABORATORIES | NOTE M/W CLBL | 002824BE9 | 24 | 23 | PRN | SOLE | 12 | 0 | 12 | ||
BARCLAYS BANK PLC | NOTE CONV INDEX LNKD | 06746XPT4 | 24 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
BUCKEYE PARTNERS LP NOTE M/W CLBL | NOTE M/W CLBL | 118230AJ0 | 24 | 28 | PRN | SOLE | 0 | 0 | 28 | ||
CANADIAN PACIFIC RAILWAY CO NOTE M/W CLBL | NOTE M/W CLBL | 13645RAK0 | 24 | 23 | PRN | SOLE | 0 | 0 | 23 | ||
CANTERBURY PARK HLDGS CORP COM | COM | 13811E101 | 24 | 2,351 | SH | SOLE | 2,116 | 0 | 235 | ||
CEMEX S.A.B. DE C.V. ADR SPONSORED | ADR SPONSORED | 151290889 | 24 | 11,102 | SH | SOLE | 10,619 | 0 | 483 | ||
CLEVELAND OHIO MUN SCH SCH DIS GO SCH IMPT BDS | GO SCH IMPT BDS | 186392CD6 | 24 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 24 | 622 | SH | SOLE | 622 | 0 | 0 | ||
DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | NAS100 EQL WGT ETF | 25459Y207 | 24 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | NOTE M/W CLBL | 29273RAN9 | 24 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | NAS CLNEDG GREEN ETF | 33733E500 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IQIYI INC ADR | ADR | 46267X108 | 24 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 24 | 195 | SH | SOLE | 146 | 0 | 49 | ||
M & T BANK CORP NOTE PERP M/W CLBL | NOTE PERP M/W CLBL | 55261FAH7 | 24 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
NEXTERA ENERGY CAP HLDGS INC | 5% PRF 15/01/73 USD25 SER J | 65339K886 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN INSD TAX-FREE ADVANTAGE COM | COM | 670657105 | 24 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
OHIO STATE HIGHER EDU GO BDS CLBL | HIGHER EDU GO BDS CLBL | 677522GX6 | 24 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
PIMCO GLOBAL STOCKSPLS COM | COM | 722011103 | 24 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PLAINS ALL AMER PIPELINE LP/PA NOTE M/W CLBL | NOTE M/W CLBL | 72650RAY8 | 24 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 24 | 301 | SH | SOLE | 251 | 0 | 50 | ||
RIO TINTO ADR SPONSORED | ADR SPONSORED | 767204100 | 24 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SPDR SERIES TRUST SSGA GNDER ETF | SSGA GNDER ETF | 78468R747 | 24 | 401 | SH | SOLE | 401 | 0 | 0 | ||
SYSCO CORP NOTE M/W CLBL | NOTE M/W CLBL | 871829BC0 | 24 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 24 | 267 | SH | SOLE | 24 | 0 | 243 | ||
VERSO CORPORATION COM CL A | COM CL A | 92531L207 | 24 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
AMER OUTDOOR BRANDS CORP COM | COM | 02874P103 | 23 | 2,821 | SH | SOLE | 1,881 | 0 | 940 | ||
CATCHMARK TIMBER TRUST INC CL A | CL A | 14912Y202 | 23 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC COM | COM | 33832D205 | 23 | 8,445 | SH | SOLE | 7,343 | 0 | 1,102 | ||
ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 23 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 23 | 626 | SH | SOLE | 209 | 0 | 417 | ||
PSYCHEMEDICS CORP COM | COM | 744375205 | 23 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
SPDR INDEX SHARES FUNDS MSCI EMRG MKTS ETF | MSCI EMRG MKTS ETF | 78463X426 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SANOFI ADR SPONSORED | ADR SPONSORED | 80105N105 | 23 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SONOS INC COM | COM | 83570H108 | 23 | 2,670 | SH | SOLE | 2,403 | 0 | 267 | ||
BLACKROCK MUNI INTERMEDIATE DU COM | COM | 09253X102 | 22 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
CALIFORNIA EDL FACS AUTH REV REF BDS REV CLBL | REF BDS REV CLBL | 130178R73 | 22 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | ROBO GLB ETF | 301505707 | 22 | 649 | SH | SOLE | 216 | 0 | 433 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW ETF | 33739Q408 | 22 | 379 | SH | SOLE | 0 | 0 | 379 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 22 | 242 | SH | SOLE | 0 | 0 | 242 | ||
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | WATER RES ETF | 46137V142 | 22 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 22 | 256 | SH | SOLE | 128 | 0 | 128 | ||
MARKRAY CORP COM | COM | 570693101 | 22 | 1,085,943 | SH | SOLE | 0 | 0 | 1,085,943 | ||
MERCURY GENERAL CORP NOTE M/W CLBL | NOTE M/W CLBL | 589400AB6 | 22 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
NATIONAL GRID ADR SPONSORED | ADR SPONSORED | 636274409 | 22 | 372 | SH | SOLE | 186 | 0 | 186 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 22 | 219 | SH | SOLE | 146 | 0 | 73 | ||
VANECK VECTORS ETF TRUST VIETNAM ETF | VIETNAM ETF | 92189F817 | 22 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AT&T INC | DEP SHS ECH REP 1/1000TH PF | 00206R706 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANNE ARUNDEL CNTY MD | CONS GEN IMPT BDS CLBL | 03588HEU6 | 21 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
AXOGEN INC COM | COM | 05463X106 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOOT BARN HOLDINGS INC COM | COM | 099406100 | 21 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CHEWY INC COM CL A | COM CL A | 16679L109 | 21 | 550 | SH | SOLE | 79 | 0 | 471 | ||
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | EMERG MKT ALPH ETF | 33737J182 | 21 | 1,209 | SH | SOLE | 202 | 0 | 1,008 | ||
FIRST TRUST EXCHANGE-TRADED AL MEGA CAP ALPHA ETF | MEGA CAP ALPHA ETF | 33737M508 | 21 | 707 | SH | SOLE | 236 | 0 | 471 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 21 | 798 | SH | SOLE | 0 | 0 | 798 | ||
GOLDMAN SACHS GROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 38141GGQ1 | 21 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | VAR RATE PFD ETF | 46138G870 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TRUST S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 21 | 189 | SH | SOLE | 95 | 0 | 95 | ||
LEGG MASON ETF INVEST TRUST INT LW VTY HGH ETF | INT LW VTY HGH ETF | 52468L505 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO SH TSR ETF | PORTFOLIO SH TSR ETF | 78468R101 | 21 | 698 | SH | SOLE | 0 | 0 | 698 | ||
T-MOBILE US INC COM | COM | 872590104 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
THE REALREAL INC COM | COM | 88339P101 | 21 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
TILRAY INC COM | COM | 88688T100 | 21 | 3,066 | SH | SOLE | 613 | 0 | 2,453 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128282D1 | 21 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128282S8 | 21 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828K58 | 21 | 21 | PRN | SOLE | 21 | 0 | 0 | ||
VANGUARD MORTG-BACK SEC ETF | MORTG-BACK SEC ETF | 92206C771 | 21 | 382 | SH | SOLE | 287 | 0 | 96 | ||
WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL | NOTE M/W CLBL | 931427AH1 | 21 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
WELLS FARGO & COMPANY | 4.75 DP SH 1/1000 PF A SR Z | 94988U151 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 20 | 346 | SH | SOLE | 346 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 20 | 670 | SH | SOLE | 521 | 0 | 149 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENWORTH HOLDINGS INC NOTE M/W CLBL | NOTE M/W CLBL | 37247DAN6 | 20 | 21 | PRN | SOLE | 0 | 0 | 21 | ||
HSBC USA INC NOTE INDEX LNKD | NOTE INDEX LNKD | 40435FZC4 | 20 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 20 | 892 | SH | SOLE | 0 | 0 | 892 | ||
QCR HOLDINGS INC COM | COM | 74727A104 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 19 | 552 | SH | SOLE | 0 | 0 | 552 | ||
AGNC INVESTMENT CORP COM | COM | 00123Q104 | 19 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 19 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
HSBC USA INC NOTE INDEX LNKD | NOTE INDEX LNKD | 40435F2E6 | 19 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF | DYNMC PHRMCTLS ETF | 46137V662 | 19 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 19 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 19 | 366 | SH | SOLE | 275 | 0 | 92 | ||
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD ETF | 922907746 | 19 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ROYAL CARIBBEAN CRUISES COM | COM | V7780T103 | 19 | 594 | SH | SOLE | 495 | 0 | 99 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 18 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DANAHER CORP COM | COM | 235851102 | 18 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF | DLY AEROSPC 3X ETF | 25460E661 | 18 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
EPR PROPERTIES COM SH BEN INT | COM SH BEN INT | 26884U109 | 18 | 723 | SH | SOLE | 723 | 0 | 0 | ||
ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | NOTE M/W CLBL | 29278NAL7 | 18 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 18 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | MID CAP CORE ALPHA COM SHS ETF | 33735B108 | 18 | 382 | SH | SOLE | 0 | 0 | 382 | ||
FLAHERTY & CRUMRINE PFD INCOME COM | COM | 338480106 | 18 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GENERAL MOTORS CO NOTE QTRLY VAR | NOTE QTRLY VAR | 37045VAR1 | 18 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
GLOBAL X FDS INTERNET OF THNG ETF | INTERNET OF THNG ETF | 37954Y780 | 18 | 978 | SH | SOLE | 978 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION COM | COM | 436106108 | 18 | 750 | SH | SOLE | 375 | 0 | 375 | ||
ISHARES TRUST MRNGSTR INC ETF | MRNGSTR INC ETF | 46432F875 | 18 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF | TORTOISE NRAM PI ETF | 56167N720 | 18 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 18 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TEXAS STATE GO REF BDS | GO REF BDS | 882723V30 | 18 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
WISDOMTREE TRUST EUROPE SMCP DV ETF | EUROPE SMCP DV ETF | 97717W869 | 18 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MYLAN NV COM | COM | N59465109 | 18 | 1,218 | SH | SOLE | 541 | 0 | 677 | ||
ABIOMED INC COM | COM | 003654100 | 17 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 17 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CASEY'S GENERAL STORES INC COM | COM | 147528103 | 17 | 130 | SH | SOLE | 87 | 0 | 43 | ||
EVERGY INC COM | COM | 30034W106 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRUST INNOVATION SHS ETF | INNOVATION SHS ETF | 301505764 | 17 | 710 | SH | SOLE | 710 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | MSCI INFO TECH I ETF | 316092808 | 17 | 271 | SH | SOLE | 181 | 0 | 90 | ||
INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT ETF | DWA INDLS MUMT ETF | 46137V845 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 17 | 168 | SH | SOLE | 0 | 0 | 168 | ||
LIVONGO HEALTH INC COM | COM | 539183103 | 17 | 584 | SH | SOLE | 117 | 0 | 467 | ||
PRINCIPAL EXCHANGE-TRADED FDS HELTHCARE INDX ETF | HELTHCARE INDX ETF | 74255Y409 | 17 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SPDR SERIES TRUST S&P SEMICNDCTR ETF | S&P SEMICNDCTR ETF | 78464A862 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUMMIT CNTY COLO SCH DIST NO R GO BDS CLBL | GO BDS CLBL | 866045NE3 | 17 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
UTAH STATE GO REF BDS | GO REF BDS | 917542TX0 | 17 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 17 | 334 | SH | SOLE | 278 | 0 | 56 | ||
WABTEC CORP COM | COM | 929740108 | 17 | 350 | SH | SOLE | 135 | 0 | 207 | ||
WEIS MARKETS INC COM | COM | 948849104 | 17 | 417 | SH | SOLE | 417 | 0 | 0 | ||
WISDOMTREE TRUST US SMALLCAP FUND ETF | US SMALLCAP FUND ETF | 97717W562 | 17 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AXA ADR SPONSORED | ADR SPONSORED | 054536107 | 16 | 934 | SH | SOLE | 800 | 0 | 133 | ||
CALAMOS CONVERTIBLE & HIGH INC COM SHS | COM SHS | 12811P108 | 16 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CSMC MORTGAGE-BACKED TRUST CMO 2006-2 6-A-3 | CMO 2006-2 6-A-3 | 225470ZF3 | 16 | 90 | PRN | SOLE | 90 | 0 | 0 | ||
ENI SPA ADR SPONSORED | ADR SPONSORED | 26874R108 | 16 | 824 | SH | SOLE | 824 | 0 | 0 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GREAT ELM CAPITAL CORP COM | COM | 390320109 | 16 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 16 | 141 | SH | SOLE | 71 | 0 | 71 | ||
ISHARES TRUST U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | 16 | 162 | SH | SOLE | 162 | 0 | 0 | ||
JP MORGAN CHASE & CO NOTE | NOTE | 46625HJJ0 | 16 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 16 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MARKEL CORP COM | COM | 570535104 | 16 | 17 | SH | SOLE | 9 | 0 | 9 | ||
MCKESSON CORPORATION COM | COM | 58155Q103 | 16 | 117 | SH | SOLE | 78 | 0 | 39 | ||
ROYCE VALUE TRUST INC COM | COM | 780910105 | 16 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 16 | 154 | SH | SOLE | 77 | 0 | 77 | ||
SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | COM USD0.01 SH BEN INT | 81761L102 | 16 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TIFFANY & CO NOTE M/W CLBL | NOTE M/W CLBL | 886546AB6 | 16 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
WISDOMTREE TRUST EUROPE HEDGED EQ ETF | EUROPE HEDGED EQ ETF | 97717X701 | 16 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 | 15 | 494 | SH | SOLE | 439 | 0 | 55 | ||
AGRIUM INC | DEBENTURE - UNSECURED M/W CLBL | 008916AK4 | 15 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
ARROW INVTS TR RESV CAP ETF | RESV CAP ETF | 042765719 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BAE SYSTEMS ADR SPONSORED | ADR SPONSORED | 05523R107 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BLACKROCK MUN INCOME TRUST | SH BEN INT | 09248F109 | 15 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BROADCOM INC COM | COM | 11135F101 | 15 | 63 | SH | SOLE | 31 | 0 | 31 | ||
CVS HEALTH CORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 126650CF5 | 15 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
CHENIERE ENERGY INC COM | COM | 16411R208 | 15 | 448 | SH | SOLE | 224 | 0 | 224 | ||
DISCOVER FINANCIAL SERVICES COM | COM | 254709108 | 15 | 430 | SH | SOLE | 430 | 0 | 0 | ||
KEURIG DR PEPPER INC NOTE M/W CLBL | NOTE M/W CLBL | 26138EAS8 | 15 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
EQUITY RESIDENTIAL SBI USD0.01 | SBI USD0.01 | 29476L107 | 15 | 250 | SH | SOLE | 125 | 0 | 125 | ||
EXELON GENERATION CO LLC NOTE M/W CLBL | NOTE M/W CLBL | 30161MAH6 | 15 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF | HORIZON MNGD ETF | 33739P871 | 15 | 595 | SH | SOLE | 198 | 0 | 397 | ||
ISHARES TRUST US REGNL BKS ETF | US REGNL BKS ETF | 464288778 | 15 | 508 | SH | SOLE | 406 | 0 | 102 | ||
METLIFE INC COM | COM | 59156R108 | 15 | 490 | SH | SOLE | 245 | 0 | 245 | ||
PIMCO ETF TRUST ENHNCD LW DUR AC ETF | ENHNCD LW DUR AC ETF | 72201R718 | 15 | 149 | SH | SOLE | 149 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN NOTE M/W CLBL | NOTE M/W CLBL | 73755LAL1 | 15 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
REYNOLDS AMERICAN INC NOTE M/W CLBL | NOTE M/W CLBL | 761713AX4 | 15 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
SPDR SERIES TRUST DJ REIT ETF | DJ REIT ETF | 78464A607 | 15 | 204 | SH | SOLE | 102 | 0 | 102 | ||
SELECT NOTES TRUST TRUST CERTIFICATE MTHLY | TRUST CERTIFICATE MTHLY | 81619PAD9 | 15 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 15 | 316 | SH | SOLE | 0 | 0 | 316 | ||
TENNESSEE VALLEY AUTHORITY STRIP | STRIP | 88059EMZ4 | 15 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 15 | 265 | SH | SOLE | 114 | 0 | 151 | ||
UBS AG LONDON ILN (18/07/42)ALERIAN MLP I | ILN (18/07/42)ALERIAN MLP I | 90267B682 | 15 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
VIKING THERAPEUTICS INC COM | COM | 92686J106 | 15 | 3,100 | SH | SOLE | 2,067 | 0 | 1,033 | ||
WISDOMTREE TRUST EUR HDG SMLCAP ETF | EUR HDG SMLCAP ETF | 97717X552 | 15 | 651 | SH | SOLE | 651 | 0 | 0 | ||
EATON CORPORATION PLC COM | COM | G29183103 | 15 | 187 | SH | SOLE | 0 | 0 | 94 | ||
AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 | 14 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
AMERICOLD REALTY TRUST COM | COM | 03064D108 | 14 | 398 | SH | SOLE | 398 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC DEL COM | COM | 141619106 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | APTUS DRAWDOWN ETF | 26922A784 | 14 | 508 | SH | SOLE | 508 | 0 | 0 | ||
GREENBRIER COMPANIES INC COM | COM | 393657101 | 14 | 780 | SH | SOLE | 780 | 0 | 0 | ||
HSBC HOLDINGS PLC ADR SPONSORED | ADR SPONSORED | 404280406 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
THE HARTFORD FIN SERVICES GRP COM | COM | 416515104 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 14 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MATERION CORP COM | COM | 576690101 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MIDDLEBY CORP COM | COM | 596278101 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PAPA JOHNS INTERNATIONAL INC COM | COM | 698813102 | 14 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SPDR SERIES TRUST HLTH CR EQUIP ETF | HLTH CR EQUIP ETF | 78464A581 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VOYA PRIME RATE TRUST SH BEN INT | SH BEN INT | 92913A100 | 14 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
BROOKFIELD PROP PARTNERS LP | UNIT LTD PARTNERSHIP | G16249107 | 14 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
STRATASYS LTD COM | COM | M85548101 | 14 | 870 | SH | SOLE | 0 | 0 | 870 | ||
FIAT CHRYSLER AUTOMOBILES NV COM | COM | N31738102 | 14 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
CNOOC LIMITED ADR SPONSORED | ADR SPONSORED | 126132109 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF | DEFIANCE NEXT ETF | 26922A289 | 13 | 603 | SH | SOLE | 301 | 0 | 301 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FED NATIONAL MTG ASSN CMO 2003-116 KL | CMO 2003-116 KL | 31393T5D4 | 13 | 12 | PRN | SOLE | 12 | 0 | 0 | ||
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | ENERGY ALPHADX ETF | 33734X127 | 13 | 3,275 | SH | SOLE | 2,848 | 0 | 427 | ||
HEXO CORP COM | COM | 428304109 | 13 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 13 | 155 | SH | SOLE | 0 | 0 | 155 | ||
NEOGEN CORP COM | COM | 640491106 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS COM | COM | 681936100 | 13 | 500 | SH | SOLE | 0 | 0 | 250 | ||
PIMCO INCOME OPPORTUNITY FUND COM | COM | 72202B100 | 13 | 659 | SH | SOLE | 0 | 0 | 659 | ||
SPDR INDEX SHARES FUNDS DJ INTL RL ETF | DJ INTL RL ETF | 78463X863 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 13 | 88 | SH | SOLE | 18 | 0 | 70 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM | COM | 03076C106 | 12 | 114 | SH | SOLE | 57 | 0 | 57 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 12 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 | 12 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ETF MANAGERS TRUST ETFMG ALTR HRVST | ETFMG ALTR HRVST | 26924G508 | 12 | 1,019 | SH | SOLE | 637 | 0 | 382 | ||
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | CONSUMR DISCRE ETF | 33734X101 | 12 | 451 | SH | SOLE | 90 | 0 | 361 | ||
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | CLOUD COMPUTING ETF | 33734X192 | 12 | 222 | SH | SOLE | 56 | 0 | 167 | ||
GLOBAL X FDS RBTCS ARTFL INTE ETF | RBTCS ARTFL INTE ETF | 37954Y715 | 12 | 640 | SH | SOLE | 0 | 0 | 640 | ||
JOHN HANCOCK TAX ADVANTAGED DI COM | COM | 41013V100 | 12 | 691 | SH | SOLE | 0 | 0 | 691 | ||
IDEXX LABORATORIES INC COM | COM | 45168D104 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 12 | 86 | SH | SOLE | 29 | 0 | 57 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 12 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ISHARES TRUST GLOB HLTHCRE ETF | GLOB HLTHCRE ETF | 464287325 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TRUST INTRM GOV CR ETF | INTRM GOV CR ETF | 464288612 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LTC PROPERTIES INC COM | COM | 502175102 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LOUISIANA STATE GO BDS | GO BDS | 5464152W9 | 12 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 | 12 | 545 | SH | SOLE | 273 | 0 | 273 | ||
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL ETF | 78464A300 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SERIES TRUST BLOMBERG INTL TR ETF | BLOMBERG INTL TR ETF | 78464A516 | 12 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP ETF | 78467Y107 | 12 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 | 12 | 386 | SH | SOLE | 257 | 0 | 129 | ||
SHERIDAN COLO GO BDS CLBL | GO BDS CLBL | 823653AZ3 | 12 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
TIME WARNER COMPANIES INC | DEBENTURE - UNSECURED | 887315AM1 | 12 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
TORCHMARK CORP NOTE | NOTE | 891027AF1 | 12 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828X96 | 12 | 12 | PRN | SOLE | 12 | 0 | 0 | ||
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | SEMICONDUCTOR ET ETF | 92189F676 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIACOM INC | DEBENTURE - UNSECURED M/W CLBL | 925524AH3 | 12 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
VMWARE INC COM CL A | COM CL A | 928563402 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC COM | COM | 009158106 | 11 | 57 | SH | SOLE | 29 | 0 | 29 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARMOUR RESIDENTIAL REIT INC COM | COM | 042315507 | 11 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ASTRAZENECA NOTE M/W CLBL | NOTE M/W CLBL | 046353AT5 | 11 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
BELLSOUTH TELECOMMUNICATIONS I | DEBENTURE - UNSECURED | 079867AM9 | 11 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
BURLINGTON NORTHERN SANTA FE L | DEBENTURE - UNSECURED M/W CLBL | 12189LAQ4 | 11 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
CALIFORNIA MUN FIN AUTH REV BDS CLBL | REV BDS CLBL | 13048TN90 | 11 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 11 | 629 | SH | SOLE | 0 | 0 | 629 | ||
DENVER COLO CITY & CNTY SCH DI REF BDS | REF BDS | 249174HL0 | 11 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
EATON VANCE INSURED CALI MUNI COM | COM | 27828A100 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EDISON INTERNATIONAL COM | COM | 281020107 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE TRADED FD VI EMERGING MKTS ETF | EMERGING MKTS ETF | 33738R779 | 11 | 303 | SH | SOLE | 0 | 0 | 303 | ||
GLOBAL X FDS GLOBX SUPDV US ETF | GLOBX SUPDV US ETF | 37950E291 | 11 | 836 | SH | SOLE | 836 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC NOTE MTHLY | NOTE MTHLY | 38141ES91 | 11 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
GOVERNMENT NATIONAL MTG ASSN CMO 2003-110 AL | CMO 2003-110 AL | 38374EN94 | 11 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
ISHARES INC MSCI PAC JP ETF | MSCI PAC JP ETF | 464286665 | 11 | 333 | SH | SOLE | 42 | 0 | 291 | ||
ISHARES TRUST CORE S&P US GWT ETF | CORE S&P US GWT ETF | 464287671 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TRUST GLB CNSM STP ETF | GLB CNSM STP ETF | 464288737 | 11 | 235 | SH | SOLE | 0 | 0 | 235 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 11 | 917 | SH | SOLE | 459 | 0 | 459 | ||
MAGELLAN MIDSTREAM PARTNERS LP COM NPV | COM NPV | 559080106 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 11 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
SNAP-ON INC COM | COM | 833034101 | 11 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TENNECO INC COM CL A | COM CL A | 880349105 | 11 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828SF8 | 11 | 11 | PRN | SOLE | 0 | 0 | 11 | ||
VALMONT INDUSTRIES INC COM | COM | 920253101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESTERN ASSET INVEST GRADE INC COM | COM | 95766T100 | 11 | 852 | SH | SOLE | 0 | 0 | 852 | ||
AT&T INC NOTE M/W CLBL | NOTE M/W CLBL | 00206RAZ5 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
ABERDEEN STANDARD GOLD ETF TRU | PHYSCL GOLD SHS ETF | 00326A104 | 10 | 640 | SH | SOLE | 640 | 0 | 0 | ||
AMERANT BANK NATIONAL ASSOCIA CD | CD | 02357QAG2 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
B & G FOODS INC COM | COM | 05508R106 | 10 | 557 | SH | SOLE | 0 | 0 | 557 | ||
CORBUS PHARMAS HLDGS INC COM | COM | 21833P103 | 10 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
CUSTOMERS BK PHOENIXVILLE PA CD | CD | 23204HHZ4 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
DELL INC DEBENTURE - UNSECURED M/W CLBL | DEBENTURE - UNSECURED M/W CLBL | 247025AE9 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
DYCOM INDUSTRIES COM | COM | 267475101 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EUGENE ORE REV AND REF BDS CLBL | REV AND REF BDS CLBL | 298191H59 | 10 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
EXELIXIS INC COM | COM | 30161Q104 | 10 | 599 | SH | SOLE | 0 | 0 | 599 | ||
FORTUNE BRANDS HOME & SECURITY COM | COM | 34964C106 | 10 | 230 | SH | SOLE | 173 | 0 | 58 | ||
HP INC NOTE M/W CLBL | NOTE M/W CLBL | 428236BQ5 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
HOWARD CNTY MD GO BDS CLBL | GO BDS CLBL | 44256PMC4 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
HOWARD CNTY MD GO BDS CLBL | GO BDS CLBL | 44256PMK6 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | BULSHS 2020 CB ETF | 46138J502 | 10 | 486 | SH | SOLE | 0 | 0 | 486 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | BULSHS 2021 CB ETF | 46138J700 | 10 | 492 | SH | SOLE | 0 | 0 | 492 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | BULSHS 2024 CB ETF | 46138J841 | 10 | 487 | SH | SOLE | 0 | 0 | 487 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | BULSHS 2023 CB ETF | 46138J866 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | BULSHS 2022 CB ETF | 46138J882 | 10 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES TRUST MSCI MEXICO ETF | MSCI MEXICO ETF | 46435G805 | 10 | 765 | SH | SOLE | 765 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBL | NOTE M/W CLBL | 49338LAB9 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
MFS MUNICIPAL INCOME TRUST SH BEN INT | SH BEN INT | 552738106 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MORGAN STANLEY NOTE | NOTE | 61747YDU6 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
NUVEEN MUN VALUE FUND COM | COM | 670928100 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ONEOK INC COM | COM | 682680103 | 10 | 452 | SH | SOLE | 301 | 0 | 151 | ||
PIMCO DYNAMIC CREDIT INCOME FU COM SHS | COM SHS | 72202D106 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 10 | 231 | SH | SOLE | 115 | 0 | 115 | ||
RBS CTZNS NA PROVIDENCE RI CD | CD | 75524KMU5 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 10 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 10 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SHOPIFY INC COM CL A | COM CL A | 82509L107 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STONEMOR INC COM | COM | 86184W106 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SURMODICS INC COM | COM | 868873100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TENNESSEE VALLEY AUTHORITY BOND | BOND | 880591EL2 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
VALLEY NATIONAL BANK CD | CD | 919853FJ5 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 10 | 222 | SH | SOLE | 111 | 0 | 111 | ||
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
WELLS FARGO & COMPANY NOTE | NOTE | 94974BFN5 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
WELLS FARGO BANK NATIONAL ASSN CD MTHLY | CD MTHLY | 949763Q90 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
XEROX CORP NOTE | NOTE M/W CLBL | 984121CP6 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLETE INC COM | COM | 018522300 | 9 | 146 | SH | SOLE | 97 | 0 | 49 | ||
APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 | 9 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 9 | 493 | SH | SOLE | 493 | 0 | 0 | ||
BLACKROCK PFD AND EQY ADVANTAG | CR ALLCTN INC TR | 092508100 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CSX CORP COM | COM | 126408103 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT | SH BEN INT | 128117108 | 9 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CARLYLE GROUP INC COM | COM | 14316J108 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CENTENE CORPORATION COM | COM | 15135B101 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHIMERA INVESTMENT CORPORATION COM NEW | COM NEW | 16934Q208 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | DLY SCOND 3XBU ETF | 25459W458 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | DLY SMCAP BULL3X ETF | 25459W847 | 9 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DROPBOX INC COM CL A | COM CL A | 26210C104 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FED NATIONAL MTG ASSN CMO 2003-44 AH | CMO 2003-44 AH | 31393CTV5 | 9 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | MSCI HLTH CARE I ETF | 316092600 | 9 | 213 | SH | SOLE | 0 | 0 | 213 | ||
FIRST TRUST EXCHANGE TRADED FD WTR ETF | WTR ETF | 33733B100 | 9 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES TRUST CORE S&P US VLU ETF | CORE S&P US VLU ETF | 464287663 | 9 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT ETF | 464287887 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF | MULTIFACTOR MI ETF | 47804J206 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
M & T BANK CORP COM | COM | 55261F104 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 9 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 9 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SPDR SERIES TRUST S&P HOMEBUILD ETF | S&P HOMEBUILD ETF | 78464A888 | 9 | 293 | SH | SOLE | 293 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC COM | COM | 85571B105 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SUNOCO LP COM UT REP LP | COM UT REP LP | 86765K109 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNIVERSAL INSURANCE INC COM | COM | 91359V107 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
XEROX HOLDINGS CORPORATION COM | COM | 98421M106 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BERKSHIRE HATHAWAY FINANCE COR | NOTE M/W CLBL | 084664BT7 | 8 | 8 | PRN | SOLE | 8 | 0 | 0 | ||
BLACKROCK HEALTH S COM | COM | 09250W107 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 8 | 538 | SH | SOLE | 269 | 0 | 269 | ||
DAVE & BUSTER'S ENTERTAINMENT COM | COM | 238337109 | 8 | 624 | SH | SOLE | 624 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 8 | 790 | SH | SOLE | 790 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 8 | 209 | SH | SOLE | 0 | 0 | 209 | ||
GLADSTONE CAPITAL CORP COM | COM | 376535100 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GRAYSCALE BITCOIN TRUST BTC COM | COM | 389637109 | 8 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ING GROEP N.V. ADR SPONSORED | ADR SPONSORED | 456837103 | 8 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF | DWA UTILS MUMT ETF | 46137V795 | 8 | 289 | SH | SOLE | 0 | 0 | 289 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | DWA MOMENTUM ETF | 46137V837 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | EMRNG MKT SVRG ETF | 46138E784 | 8 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES TRUST GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 8 | 243 | SH | SOLE | 122 | 0 | 122 | ||
ISHARES TRUST RESIDNL REAL EST ETF | RESIDNL REAL EST ETF | 464288562 | 8 | 138 | SH | SOLE | 69 | 0 | 69 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 8 | 211 | SH | SOLE | 141 | 0 | 70 | ||
NOVAVAX INC COM | COM | 670002401 | 8 | 602 | SH | SOLE | 0 | 0 | 602 | ||
NOVELLUS SYSTEMS INC | NOTE M/W CONV CLBL | 670008AD3 | 8 | 1 | PRN | SOLE | 0 | 0 | 1 | ||
PG&E CORP COM | COM | 69331C108 | 8 | 903 | SH | SOLE | 602 | 0 | 301 | ||
SCULPTOR CAP MGMT INC COM CL A | COM CL A | 811246107 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 8 | 203 | SH | SOLE | 0 | 0 | 203 | ||
WW INTERNATIONAL INC COM | COM | 98262P101 | 8 | 450 | SH | SOLE | 113 | 0 | 338 | ||
BYD COMPANY LIMITED COM | COM | Y1023R104 | 8 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALTAGAS LTD COM | COM | 021361100 | 7 | 766 | SH | SOLE | 766 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC COM CL A | COM CL A | 03768E105 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANCO BRADESCO SA ADR SPONSORED | ADR SPONSORED | 059460402 | 7 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
DOLLAR TREE INC COM | COM | 256746108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON VANCE T/M GL COM | COM | 27829C105 | 7 | 995 | SH | SOLE | 995 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD DOW 30 EQL WGT ETF | DOW 30 EQL WGT ETF | 33733A201 | 7 | 343 | SH | SOLE | 114 | 0 | 229 | ||
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | DJ GLBL DIVID ETF | 33734X200 | 7 | 434 | SH | SOLE | 0 | 0 | 434 | ||
FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF | MID CP GR ALPH ETF | 33737M102 | 7 | 178 | SH | SOLE | 59 | 0 | 119 | ||
GENERAL ELECTRIC CO NOTE PERP M/W CLBL | NOTE PERP M/W CLBL | 369604BQ5 | 7 | 8 | PRN | SOLE | 4 | 0 | 4 | ||
GRAINGER W W INC COM | COM | 384802104 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARVEST HEALTH AND RECREATION COM | COM | 41755M102 | 7 | 7,400 | SH | SOLE | 1,057 | 0 | 6,343 | ||
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF | INTL DIVI ACHI ETF | 46137V548 | 7 | 593 | SH | SOLE | 593 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF | DYNMC SOFTWARE ETF | 46137V639 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH ETF | DYNMC BIOTECH ETF | 46137V787 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETF | ZACKS MULT AST ETF | 46137Y500 | 7 | 511 | SH | SOLE | 0 | 0 | 511 | ||
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | S&P 500 MOMNTM ETF | 46138E339 | 7 | 192 | SH | SOLE | 0 | 0 | 192 | ||
IROBOT CORP COM | COM | 462726100 | 7 | 167 | SH | SOLE | 84 | 0 | 84 | ||
ISABELLA BANK CORPORATION COM | COM | 464214105 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TRUST GNMA BOND ETF | GNMA BOND ETF | 46429B333 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MERCURY SYSTEMS INC COM | COM | 589378108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVEEN AMT FREE MUN CR COM | COM | 67071L106 | 7 | 507 | SH | SOLE | 0 | 0 | 507 | ||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PRICE T ROWE GROUPS COM | COM | 74144T108 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROSHARES TRUST ULTRAPRO SHT QQQ ETF | ULTRAPRO SHT QQQ ETF | 74347G408 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PRUDENTIAL FINANCIAL INC NOTE M/W CLBL | NOTE M/W CLBL | 744320AL6 | 7 | 7 | PRN | SOLE | 0 | 0 | 7 | ||
SPDR INDEX SHARES FUNDS S&P EMKTSC ETF | S&P EMKTSC ETF | 78463X756 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST HLTH CARE SVCS ETF | HLTH CARE SVCS ETF | 78464A573 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR SERIES TRUST COMP SOFTWARE ETF | COMP SOFTWARE ETF | 78464A599 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 7 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WISDOMTREE TRUST CHINADIV EX FI ETF | CHINADIV EX FI ETF | 97717X719 | 7 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AMERCO COM | COM | 023586100 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 6 | 178 | SH | SOLE | 178 | 0 | 0 | ||
BOEING CO DEBENTURE - UNSECURED | DEBENTURE - UNSECURED | 097023AN5 | 6 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
BRITISH AMERICAN TOBACCO ADR SPONSORED | ADR SPONSORED | 110448107 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
B2GOLD CORP COM | COM | 11777Q209 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CH ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CMS ENERGY CORP COM | COM | 125896100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAMBRIA ETF TRUST CANNABIS ETF | CANNABIS ETF | 132061821 | 6 | 561 | SH | SOLE | 561 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
THE CHEMOURS COMPANY LLC COM | COM | 163851108 | 6 | 632 | SH | SOLE | 97 | 0 | 486 | ||
COLUMBIA SELIGMAN PREMIUM TECH COM | COM | 19842X109 | 6 | 324 | SH | SOLE | 0 | 0 | 324 | ||
CONNECTICUT ST GO REF BDS | GO REF BDS | 20772JY55 | 6 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
DELAWARE INVTS NATL MUN INCOME SH BEN INT | SH BEN INT | 24610T108 | 6 | 469 | SH | SOLE | 0 | 0 | 469 | ||
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | SP BIOTCH BL NEW ETF | 25490K323 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS REV | CAP OUTLAY REF BDS REV | 34153QEM4 | 6 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA ETF | FRANKLIN INDIA ETF | 35473P769 | 6 | 365 | SH | SOLE | 365 | 0 | 0 | ||
FRANKLIN UNIVERSAL TRUST SH BEN INT | SH BEN INT | 355145103 | 6 | 944 | SH | SOLE | 944 | 0 | 0 | ||
GENERAL ELECTRIC CO NOTE | NOTE | 36962G3P7 | 6 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
HANESBRANDS INC COM | COM | 410345102 | 6 | 800 | SH | SOLE | 400 | 0 | 400 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 6 | 265 | SH | SOLE | 0 | 0 | 265 | ||
J B HUNT TRANSPORT SERVICES IN COM | COM | 445658107 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO VAN KAMPEN SR INCOME T COM | COM | 46131H107 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TRUST MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TRUST SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ITAU UNIBANCO HOLDINGS S.A. ADR SPONSORED | ADR SPONSORED | 465562106 | 6 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG LTD PARTNER | 55336V100 | 6 | 532 | SH | SOLE | 0 | 0 | 532 | ||
MOBIVITY HOLDINGS CORP COM | COM | 60743E204 | 6 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PEOPLE'S UNITED FINANCIAL INC COM | COM | 712704105 | 6 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PLANET FITNESS INC COM CL A | COM CL A | 72703H101 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM | COM | 75972A301 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF | BLOMBRG BRC EMRG ETF | 78464A391 | 6 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPARTAN MOTORS COM | COM | 846819100 | 6 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SUBURBAN PROPANE PARTNERS LP COM USD1 | COM USD1 | 864482104 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SUNDANCE ENERGY INC COM | COM | 86725N102 | 6 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR UNSPONSORED | ADR UNSPONSORED | 892331307 | 6 | 50 | SH | SOLE | 25 | 0 | 25 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VENTAS INC COM | COM | 92276F100 | 6 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ANTHEM INC NOTE M/W CONV CLBL | NOTE M/W CONV CLBL | 94973VBG1 | 6 | 2 | PRN | SOLE | 0 | 0 | 2 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 6 | 234 | SH | SOLE | 117 | 0 | 117 | ||
WISDOMTREE TRUST INDIA ERNGS FD ETF | INDIA ERNGS FD ETF | 97717W422 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WISDOMTREE TRUST US SMALLCAP DIVD ETF | US SMALLCAP DIVD ETF | 97717W604 | 6 | 349 | SH | SOLE | 0 | 0 | 349 | ||
WISDOMTREE TRUST YIELD ENHANCED ETF | YIELD ENHANCED ETF | 97717Y808 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INVESCO LTD COM | COM | G491BT108 | 6 | 667 | SH | SOLE | 0 | 0 | 667 | ||
TRITON INTL LTD COM CL A | COM CL A | G9078F107 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP COM | COM | 005098108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLSTATE CORP COM | COM | 020002101 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ARTISAN PARTNERS ASSET MGMT IN COM CL A | COM CL A | 04316A108 | 5 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BNP PARIBAS ADR SPONSORED | ADR SPONSORED | 05565A202 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BAOZUN INC ADR | ADR | 06684L103 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BELLSOUTH CORP NOTE M/W CLBL | NOTE M/W CLBL | 079860AK8 | 5 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
BLACKROCK INC COM | COM | 09247X101 | 5 | 12 | SH | SOLE | 6 | 0 | 6 | ||
BLACKROCK MUNIYIELD ARIZ FD IN COM | COM | 09254K109 | 5 | 412 | SH | SOLE | 0 | 0 | 412 | ||
BLACKROCK CORPORATE HIGH YIELD COM | COM | 09255P107 | 5 | 589 | SH | SOLE | 0 | 0 | 589 | ||
CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | SHS OF BENEFICIAL INTEREST | 20451Q104 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CORESITE REALTY CORP COM | COM | 21870Q105 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DANAHER CORP DEBENTURE - UNSECURED M/W CONV | DEBENTURE - UNSECURED M/W CONV | 235851AF9 | 5 | 1 | PRN | SOLE | 0 | 0 | 1 | ||
DEVON ENERGY CORP COM | COM | 25179M103 | 5 | 757 | SH | SOLE | 757 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE TRADED FD VI US EQTY DIVI ETF | US EQTY DIVI ETF | 33738R738 | 5 | 290 | SH | SOLE | 0 | 0 | 290 | ||
FLY LEASING LTD ADR | ADR | 34407D109 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GOLDMAN SACHS BK USA NEW YORK CD | CD | 38149MMT7 | 5 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
INSULET CORPORATION COM | COM | 45784P101 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC NETWRNG ETF | DYNMC NETWRNG ETF | 46137V688 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF | DWA HEALTHCARE ETF | 46137V852 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES INC MSCI AUST ETF | MSCI AUST ETF | 464286103 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INC MSCI ISRAEL ETF | MSCI ISRAEL ETF | 464286632 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TRUST NORTH AMERN NAT ETF | NORTH AMERN NAT ETF | 464287374 | 5 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ISHARES TRUST MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TRUST CORE 1 5 YR USD ETF | CORE 1 5 YR USD ETF | 46432F859 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TRUST MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL | CD M/W QTRLY CLBL | 48128LD71 | 5 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL | CD M/W QTRLY CLBL | 48128LWQ8 | 5 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL | CD M/W QTRLY CLBL | 48128LWS4 | 5 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
MFS GOVT MARKET SH BEN INT | SH BEN INT | 552939100 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MORGAN STANLEY PVT BK PURCHASE CD | CD | 61760A5B1 | 5 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
NIO INC ADR | ADR | 62914V106 | 5 | 1,950 | SH | SOLE | 975 | 0 | 975 | ||
NUVEEN S&P 500 BUYWRITE INCOME COM | COM | 6706ER101 | 5 | 494 | SH | SOLE | 494 | 0 | 0 | ||
PETROLEO BRASILEIRO SA ADR SPONSORED | ADR SPONSORED | 71654V408 | 5 | 952 | SH | SOLE | 0 | 0 | 952 | ||
REVOLVE GROUP INC COM CL A | COM CL A | 76156B107 | 5 | 569 | SH | SOLE | 569 | 0 | 0 | ||
SEI INVESTMENT CO COM | COM | 784117103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | ADR SPONSORED | 874060205 | 5 | 327 | SH | SOLE | 0 | 0 | 327 | ||
TARGA RESOURCES CORPORATION COM | COM | 87612G101 | 5 | 738 | SH | SOLE | 738 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US BANCORP NOTE M/W CLBL | NOTE M/W CLBL | 91159HHA1 | 5 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828G38 | 5 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
VANECK VECTORS ETF TRUST RUSSIA ETF | RUSSIA ETF | 92189F403 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE TRUST MID EAST DIVD ETF | MID EAST DIVD ETF | 97717X305 | 5 | 358 | SH | SOLE | 358 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIVO BIOSCIENCE INC COM | COM | 98978N101 | 5 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
LIVANOVA PLC COM | COM | G5509L101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARVELL TECH GROUP COM | COM | G5876H105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AEGON NV ADR SPONSORED | ADR SPONSORED | 007924103 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ANNALY CAPITAL MANAGEMENT INC | 7.5% 13/09/17 PRF SERD | 035710805 | 4 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BARINGS PARTICIPATION INVESTOR | SH BEN INT | 06761A103 | 4 | 349 | SH | SOLE | 0 | 0 | 349 | ||
CACI INTERNATIONAL INC COM CL A | COM CL A | 127190304 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DIREXION SHARES ETF TRUST 20YR TRES BULL ETF | 20YR TRES BULL ETF | 25459W540 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DIREXION SHARES ETF TRUST DLY RUSSIA BL 2X ETF | DLY RUSSIA BL 2X ETF | 25490K273 | 4 | 366 | SH | SOLE | 0 | 0 | 366 | ||
DIREXION SHARES ETF TRUST DLY EMG MK BL 3X ETF | DLY EMG MK BL 3X ETF | 25490K281 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EOG RESOURCES INC COM | COM | 26875P101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETFIS SER TR I VIRTUS INFRCAP ETF | VIRTUS INFRCAP ETF | 26923G822 | 4 | 290 | SH | SOLE | 145 | 0 | 145 | ||
FERRELLGAS PARTNERS UNIT LTD PARTNERSHIP USD1 | UNIT LTD PARTNERSHIP USD1 | 315293100 | 4 | 19,885 | SH | SOLE | 18,915 | 0 | 970 | ||
FIFTH THIRD BANCORP | 4.95% DEP SHS 1/1000TH NON | 316773860 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FULGENT GENETICS INC COM | COM | 359664109 | 4 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INDIA FUND INC COM | COM | 454089103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM | COM | 45773H201 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTERCEPT PHARMACEUTICALS INC COM | COM | 45845P108 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | S&P EMRNG MKTS ETF | 46138E297 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF | KBW PREM YIELD ETF | 46138E594 | 4 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TRUST MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
KEYCORP COM | COM | 493267108 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 4 | 224 | SH | SOLE | 0 | 0 | 224 | ||
PEMBINA PIPELINE CORPORATION COM | COM | 706327103 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INVES | 7.2% CUM RED PFD SER C | 709102602 | 4 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PERSPECTA INC COM | COM | 715347100 | 4 | 200 | SH | SOLE | 100 | 0 | 100 | ||
PROGYNY INC COM | COM | 74340E103 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF | NUVEEN BRC MUNIC ETF | 78468R721 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SELECT NOTES TRUST PASS THRU CERTIFICATES MTHLY | PASS THRU CERTIFICATES MTHLY | 81619PAC1 | 4 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828UN8 | 4 | 4 | PRN | SOLE | 0 | 0 | 4 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828VP2 | 4 | 4 | PRN | SOLE | 0 | 0 | 4 | ||
VBI VACCINES INC CDA COM | COM | 91822J103 | 4 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ZYNERBA PHARMACEUTICALS INC COM | COM | 98986X109 | 4 | 930 | SH | SOLE | 0 | 0 | 930 | ||
FERRARI N V COM | COM | N3167Y103 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ABERDEEN ASIA PACI COM | COM | 003009107 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | COM | 01973R101 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ALPHA PRO TECH COM | COM | 020772109 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
APOLLO INVESTMENTS CORP COM NEW | COM NEW | 03761U502 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCELORMITTAL ADR SPONSORED | ADR SPONSORED | 03938L203 | 3 | 285 | SH | SOLE | 0 | 0 | 238 | ||
ATLANTIC POWER CORP COM | COM | 04878Q863 | 3 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
BCE INC COM | COM | 05534B760 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BANCO SANTANDER SA ADR SPONSORED | ADR SPONSORED | 05964H105 | 3 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC COM | COM | 071734107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOX INC COM CL A | COM CL A | 10316T104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CERNER CORP COM | COM | 156782104 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CHINA TELECOM CORPORATION ADR SPONSORED | ADR SPONSORED | 169426103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIELO SA ADR SPONSORED | ADR SPONSORED | 171778202 | 3 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
COHEN & STEERS INFRASTRUCTURE COM | COM | 19248A109 | 3 | 153 | SH | SOLE | 77 | 0 | 77 | ||
COOPER COS INC COM | COM | 216648402 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CRONOS GROUP INC COM | COM | 22717L101 | 3 | 500 | SH | SOLE | 333 | 0 | 167 | ||
CYTODYN INC COM | COM | 23283M101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETF MANAGERS TRUST PRIME MOBILE PAY ETF | PRIME MOBILE PAY ETF | 26924G409 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ETF MANAGERS TRUST WEDBUSH ETFMG | WEDBUSH ETFMG | 26924G805 | 3 | 109 | SH | SOLE | 54 | 0 | 54 | ||
FOMENTO ECON MEXIC ADR SPONSORED | ADR SPONSORED | 344419106 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GABELLI DIVID & INCOME TR COM | COM | 36242H104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GAMING & LEISURE P COM | COM | 36467J108 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GLACIER BANCORP COM | COM | 37637Q105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS GLB X SUPERDIV ETF | GLB X SUPERDIV ETF | 37950E549 | 3 | 365 | SH | SOLE | 0 | 0 | 365 | ||
GLOBAL X FDS GLOBAL X SILVER ETF | GLOBAL X SILVER ETF | 37954Y848 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HP INCORPORATION COM | COM | 40434L105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEALTHCARE REALTY TRUST INC COM | COM | 421946104 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF | DWA CYCLICALS ETF | 46137V803 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF | S&P GBL WATER ETF | 46138E263 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC MSCI CDA ETF | MSCI CDA ETF | 464286509 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TRUST INTRM TR CRP ETF | INTRM TR CRP ETF | 464288638 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 3 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES TRUST EDGE MSCI MINM ETF | EDGE MSCI MINM ETF | 46435G433 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
JOYY INC ADR | ADR | 46591M109 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MFA FINANCIAL INC COM | COM | 55272X102 | 3 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
MARCHEX INC COM CL B | COM CL B | 56624R108 | 3 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
MARTIN MARIETTA MATERIALS INC COM | COM | 573284106 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM CL A | 69343T107 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PENNYMAC MTG INVEST TRUST COM | COM | 70931T103 | 3 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PIMCO ETF TRUST INTER MUN BD ACT ETF | INTER MUN BD ACT ETF | 72201R866 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCURE ETF TRUST II SPACE ETF | SPACE ETF | 74280R205 | 3 | 201 | SH | SOLE | 201 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SERIES TRUST S&P KENSHO FUTRE ETF | S&P KENSHO FUTRE ETF | 78468R671 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 3 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SNAP INC COM CL A | COM CL A | 83304A106 | 3 | 248 | SH | SOLE | 83 | 0 | 165 | ||
STAR GROUP LP UNIT LTD PARTNR | UNIT LTD PARTNR | 85512C105 | 3 | 332 | SH | SOLE | 332 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | ADR SPONSORED | 881624209 | 3 | 382 | SH | SOLE | 0 | 0 | 382 | ||
3 D SYSTEMS INC COM | COM | 88554D205 | 3 | 360 | SH | SOLE | 0 | 0 | 270 | ||
UNITED DEVELOPMENT FUNDING IV COM | COM | 910187103 | 3 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
URBAN EDGE PROPERTIES COM | COM | 91704F104 | 3 | 316 | SH | SOLE | 316 | 0 | 0 | ||
VALE S.A. ADR SPONSORED | ADR SPONSORED | 91912E105 | 3 | 323 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD LG-TERM COR BD ETF | LG-TERM COR BD ETF | 92206C813 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WELLS FARGO & COMPANY | 7.5% PERP CONV CL A SRS L | 949746804 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WISDOMTREE TRUST ASIA PAC EXJP FD ETF | ASIA PAC EXJP FD ETF | 97717W828 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ZYNGA INC COM CL A | COM CL A | 98986T108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VALARIS PLC COM CL A | COM CL A | G9402V109 | 3 | 6,249 | SH | SOLE | 5,832 | 0 | 417 | ||
ABB LTD ADR SPONSORED | ADR SPONSORED | 000375204 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APHRIA INC COM | COM | 03765K104 | 2 | 750 | SH | SOLE | 500 | 0 | 250 | ||
BP PRUDHOE BAY ROYALTY COM | COM | 055630107 | 2 | 290 | SH | SOLE | 0 | 0 | 290 | ||
BAYER AG ADR SPONSORED | ADR SPONSORED | 072730302 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM SH BEN INT | 128125101 | 2 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CHASE CORP (MASS) COM | COM | 16150R104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHENIERE ENERGY PARTNERS LP COMMON UNITS | COMMON UNITS | 16411Q101 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COLONY CAPITAL INC CL A COM | CL A COM | 19626G108 | 2 | 871 | SH | SOLE | 0 | 0 | 871 | ||
COVENANT TRANSN GP COM CL A | COM CL A | 22284P105 | 2 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CREE INC COM | COM | 225447101 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT | UNIT LTD PARTNERSHIP INT | 226344208 | 2 | 381 | SH | SOLE | 381 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FALCON MINERALS CORP COM CL A | COM CL A | 30607B109 | 2 | 850 | SH | SOLE | 0 | 0 | 850 | ||
FANUC CORPORATION ADR UNSPONSORED | ADR UNSPONSORED | 307305102 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | FINLS ALPHADEX ETF | 33734X135 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FOX CORP COM CL A | COM CL A | 35137L105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP COM | COM | 376536108 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
GUGGENHEIM CR ALLOCATION FD COM | COM | 40168G108 | 2 | 159 | SH | SOLE | 0 | 0 | 159 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IBERDROLA SA ADR SPONSORED | ADR SPONSORED | 450737101 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF | MSCI GBL TIMBR ETF | 46138E545 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FUND T GLOBAL WATER ETF | GLOBAL WATER ETF | 46138E651 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 2 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TRUST AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 | 2 | 32 | SH | SOLE | 16 | 0 | 16 | ||
ISHARES INC ESG MSCI EM ETF | ESG MSCI EM ETF | 46434G863 | 2 | 82 | SH | SOLE | 55 | 0 | 27 | ||
JEFFERIES FINANCIAL GROUP INC COM | COM | 47233W109 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KRANESHARES TR BOSERA MSCI CH ETF | BOSERA MSCI CH ETF | 500767405 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LEAR CORP COM | COM | 521865204 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LIBERTY ALL STAR EQUITY FUND SH BEN INT | SH BEN INT | 530158104 | 2 | 363 | SH | SOLE | 0 | 0 | 363 | ||
LIFEVANTAGE CORPORATION COM | COM | 53222K205 | 2 | 214 | SH | SOLE | 214 | 0 | 0 | ||
MSG NETWORK INC COM CL A | COM CL A | 553573106 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MANNKIND CORPORATION COM | COM | 56400P706 | 2 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
NCR CORP COM | COM | 62886E108 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
NEW YORK COMMUNITY CAP TRUST V | 6.0% PFD 11-01-51 SER CONV | 64944P307 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | COM SHS | 670699107 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | DEP SHS REP 1/4000TH PERP P | 693475857 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PIMCO MUNI INCOME FUND III COM | COM | 72201A103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REALITY SHS ETF TRUST NSD NXGN ECO ETF | NSD NXGN ECO ETF | 75605A702 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SL GREEN OPER PARTNERSHIP L P COM | COM | 78440X101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SML CAP ETF | S&P 600 SML CAP ETF | 78464A813 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC COM | COM | 81282V100 | 2 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SHARP COMPLIANCE CORP COM | COM | 820017101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SMART SAND INC COM | COM | 83191H107 | 2 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
SUMITOMO MITSUI FIN GRP INC ADR SPONSORED | ADR SPONSORED | 86562M209 | 2 | 520 | SH | SOLE | 520 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP COM | COM | 87236Y108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TENABLE HOLDINGS INC COM | COM | 88025T102 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TEVA PHARMA FINANCE CO LLC | DEBENTURE - UNSECURED M/W CONV | 88163VAE9 | 2 | 2 | PRN | SOLE | 0 | 0 | 2 | ||
US BANCORP DEP SHS REPR PFD SER F | DEP SHS REPR PFD SER F | 902973833 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
UNITI GROUP INC COM | COM | 91325V108 | 2 | 273 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VEEVA SYSTEMS INC COM CL A | COM CL A | 922475108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VIRGIN GALACTIC HLDGS INC COM | COM | 92766K106 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WELLS FARGO & COMPANY | DEP REP 1/1000 5.85% PERP P | 949746556 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TRUST EMGRING MKTS ETF | EMGRING MKTS ETF | 97717Y782 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT COM CL A | COM CL A | 98156Q108 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NOBLE CORP PLC COM | COM | G65431101 | 2 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ALCON AG COM | COM | H01301128 | 2 | 45 | SH | SOLE | 15 | 0 | 30 | ||
YANDEX N.V. COM | COM | N97284108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AT&T BROADBAND CORP NOTE | NOTE | 00209TAB1 | 1 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
ARK ETF TR AUTNMUS TECHNLGY ETF | AUTNMUS TECHNLGY ETF | 00214Q203 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ARK ETF TR FINTECH INNOVA ETF | FINTECH INNOVA ETF | 00214Q708 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ACCURAY INCORPORATED COM | COM | 004397105 | 1 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ADV EMISSIONS SOLUTIONS INC COM | COM | 00770C101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANCE DATA SYSTEM COM | COM | 018581108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMPIO PHARMACEUTICALS INC COM | COM | 03209T109 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APOLLO COMMERCIAL REAL ESTATE COM | COM | 03762U105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASTRONICS CORP COM | COM | 046433108 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AVANOS MEDICAL INC COM | COM | 05350V106 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BAIN CAP SPECIALTY FINANCE INC COM | COM | 05684B107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL NOTE CONV | NOTE CONV | 09061GAF8 | 1 | 1 | PRN | SOLE | 0 | 0 | 1 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 1 | 33 | SH | SOLE | 17 | 0 | 17 | ||
BRISTOL-MYERS SQUIBB CO RIGHT | RIGHT | 110122157 | 1 | 210 | SH | SOLE | 0 | 0 | 210 | ||
C21 INVESTMENTS INC COM | COM | 12675Q101 | 1 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CALAMP CORP COM | COM | 128126109 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COHEN & STEERS QUALITY RLTY COM | COM | 19247L106 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CURALEAF HOLDINGS INC COM | COM | 23126M102 | 1 | 185 | SH | SOLE | 0 | 0 | 185 | ||
DELEK US HOLDINGS INC COM | COM | 24665A103 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ETF SERIES SOLUTIONS US GLB JETS ETF | US GLB JETS ETF | 26922A842 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FED NATIONAL MTG ASSN COM | COM | 313586109 | 1 | 533 | SH | SOLE | 0 | 0 | 533 | ||
FED NATIONAL MTG ASSN CMO 2003-74 PJ | CMO 2003-74 PJ | 31393EAE9 | 1 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL COM | COM | 31620R303 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FRANKLIN TEMPLETON LTD DURATIO COM | COM | 35472T101 | 1 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GOVERNMENT NATIONAL MTG ASSN MBS 616540 | MBS 616540 | 36290S4Z1 | 1 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
GLOBAL X FDS LITHIUM BTRY ETF | LITHIUM BTRY ETF | 37954Y855 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF | ACCESS INVT GR ETF | 381430479 | 1 | 29 | SH | SOLE | 15 | 0 | 15 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOPRO INC COM CL A | COM CL A | 38268T103 | 1 | 455 | SH | SOLE | 0 | 0 | 455 | ||
GREEN THUMB INDUSTRIES INC COM | COM | 39342L108 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IMMERSION CORP COM | COM | 452521107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | WILDERHIL CLAN ETF | 46137V134 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 46138G706 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TRUST U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TRUST MSCI GERMNY ETF | MSCI GERMNY ETF | 46429B465 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48132CN33 | 1 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
KHIRON LIFE SCIENCES CORP COM | COM | 49374L306 | 1 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
KNIGHT SWIFT TRANSN HLDGS INC COM CL A | COM CL A | 499049104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LENNAR CORP COM CL B | COM CL B | 526057302 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MSCI INC COM | COM | 55354G100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARATHON OIL CORPORATION COM | COM | 565849106 | 1 | 253 | SH | SOLE | 253 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP COM | COM | 575385109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MOHAWK INDUSTRIES COM | COM | 608190104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NEOGENOMICS INC COM | COM | 64049M209 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NETAPP INC COM | COM | 64110D104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM NEW | 64828T201 | 1 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NOAH HOLDINGS LIMITED ADR | ADR | 65487X102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NORDSTROM INC COM | COM | 655664100 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NUVEEN QUALITY PFD INCOME FUND COM | COM | 67072C105 | 1 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ORANGE ADR SPONSORED | ADR SPONSORED | 684060106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOOKING HOLDINGS INC NOTE CONV | NOTE CONV | 741503AS5 | 1 | 1 | PRN | SOLE | 0 | 0 | 1 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | 6.2% PRF 15/09/42 USD25 | 759351703 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SCHMITT INDUSTRIES INC ORE COM | COM | 806870200 | 1 | 416 | SH | SOLE | 0 | 0 | 416 | ||
SHOTSPOTTER INC COM | COM | 82536T107 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SIMON PROPERTY GROUP INC COM | COM | 828806109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 1 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPIRIT AEROSYSTEMS INC COM CL A | COM CL A | 848574109 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPIRIT REALTY CAPITAL INC NOTE CONV | NOTE CONV | 84860WAB8 | 1 | 1 | PRN | SOLE | 0 | 0 | 1 | ||
TACTILE SYSTEMS TECHNOLOGY INC COM | COM | 87357P100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TERADATA CORPORATION COM | COM | 88076W103 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TRAVELCENTERS OF AMERICA INC COM NEW | COM NEW | 89421B109 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TRULIEVE CANNABIS CORP COM | COM | 89788C104 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VAALCO ENERGY INC COM | COM | 91851C201 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WYNDHAM DESTINATIONS INC COM | COM | 98310W108 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ENDO INTERNATIONAL PLC COM | COM | G30401106 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NORWEGIAN CRUISE LINE HLDGS LT COM | COM | G66721104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SENSATA TECH HOLDING PLC COM | COM | G8060N102 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GOLAR LNG LIMITED COM | COM | G9456A100 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PERRIGO COMPANY PLC COM | COM | G97822103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TRANSOCEAN LIMITED COM | COM | H8817H100 | 1 | 743 | SH | SOLE | 106 | 0 | 637 | ||
REWALK ROBOTICS LTD COM | COM | M8216Q200 | 1 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
APPLE INC COM | COM | 037833100 | 33,716 | 132,587 | SH | SOLE | 88,572 | 0 | 44,016 | ||
AMAZON COM INC COM | COM | 023135106 | 4,059 | 2,082 | SH | SOLE | 1,320 | 0 | 762 |