0001809043-21-000002.txt : 20210517
0001809043-21-000002.hdr.sgml : 20210517
20210517170651
ACCESSION NUMBER: 0001809043-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eudaimonia Partners, LLC
CENTRAL INDEX KEY: 0001809043
IRS NUMBER: 812564065
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20233
FILM NUMBER: 21932136
BUSINESS ADDRESS:
STREET 1: 1791 BYPASS ROAD
CITY: WINCHESTER
STATE: TN
ZIP: 37398
BUSINESS PHONE: (877) 843-1411
MAIL ADDRESS:
STREET 1: 1791 BYPASS ROAD
CITY: WINCHESTER
STATE: TN
ZIP: 37398
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001809043
XXXXXXXX
03-31-2021
03-31-2021
Eudaimonia Partners, LLC
1791 BYPASS ROAD
WINCHESTER
TN
37398
13F HOLDINGS REPORT
028-20233
N
JOSEPH G. MCQUAID
CHIEF COMPLIANCE OFFICER
877-843-1411
JOSEPH G. MCQUAID
WINCHESTER
TN
05-17-2021
0
1955
481594
false
INFORMATION TABLE
2
13FEudaimoniaPartnersQ12021.xml
AAON INCORPORATED COM PAR $0.004
Common Stock
000360206
5
73
SH
SOLE
0
0
73
ADM TRONICS UNLIMITED INCORPORATED
Common Stock
001004100
0
1000
SH
SOLE
0
0
1000
AIA GROUP LTD F
Common Stock
001317205
43
886
SH
SOLE
0
0
886
AIR LIQUIDE F
Common Stock
009126202
3
100
SH
SOLE
0
0
100
AIRBUS GROUP F
Common Stock
009279100
12
430
SH
SOLE
0
0
430
ALLIANZ SE UNSPONSRD ADS
Common Stock
018820100
1
20
SH
SOLE
0
0
20
ALUMINA LIMITED SPONSORED ADR
Common Stock
022205108
0
30
SH
SOLE
0
0
30
AMERICAN CUMO MINING CORPORATION
Common Stock
025308107
0
200
SH
SOLE
0
0
200
AMERICAN WTR WKS COMPANY INCORPORATED NEW
Common Stock
030420103
232
1549
SH
SOLE
0
0
1549
AMERICANN INCORPORATED
Common Stock
030588107
1
625
SH
SOLE
0
0
625
ARCHIVALCD INCORPORATED
Common Stock
039574108
0
7
SH
SOLE
0
0
7
ASAHI KASEI CORP F
Common Stock
043400100
7
294
SH
SOLE
0
0
294
ASSA ABLOY AB F
Common Stock
045387107
7
483
SH
SOLE
0
0
483
ATEC INCORPORATED
Common Stock
046810107
1
50
SH
SOLE
0
0
50
ATLAS COPCO AB F
Common Stock
049255706
25
401
SH
SOLE
0
0
401
AXA SA SPONSORED ADR
Common Stock
054536107
15
566
SH
SOLE
0
0
566
BELO SUN MINING CORPORATION
Common Stock
080558109
31
48800
SH
SOLE
0
0
48800
BIGG DIGITAL ASSETS INCORPORATED
Common Stock
089804108
28
15400
SH
SOLE
0
0
15400
BLOCK H & R INCORPORATED
Common Stock
093671105
8
371
SH
SOLE
0
0
371
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH
Common Stock
112585104
220
4950
SH
SOLE
0
0
4950
CANFOR CORPORATION NEW
Common Stock
137576104
41
2000
SH
SOLE
0
0
2000
CANNABIS SCIENCE INCORPORATED
Common Stock
137648101
0
800
SH
SOLE
0
0
800
CARLSBERG AS F
Common Stock
142795202
18
570
SH
SOLE
0
0
570
CHINA CONSTRUCTION BANK CORPORATION ADR
Common Stock
168919108
34
2000
SH
SOLE
0
0
2000
CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG
Common Stock
174901900
51
1200
SH
SOLE
0
0
1200
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP
Common Stock
191241108
46
1000
SH
SOLE
0
0
1000
COMMERCE RES CORPORATION COM NEW
Common Stock
200697704
0
1600
SH
SOLE
0
0
1600
CUISINE SOLUTIONS INCORPORATED COM NEW
Common Stock
229904206
209
13500
SH
SOLE
0
0
13500
DAIWA HOUSE INDUSTRY COMPANY LIMITED ADR
Common Stock
234062206
1
30
SH
SOLE
0
0
30
DEUTSCHE BOERSE F
Common Stock
251542106
3
188
SH
SOLE
0
0
188
DONNELLEY R R & SONS COMPANY
Common Stock
257867200
2
518
SH
SOLE
0
0
518
ESSILORLUXOTTICA F
Common Stock
297284200
14
174
SH
SOLE
0
0
174
FS KKR CAP CORPORATION
Closed End Funds
302635206
35
1750
SH
SOLE
0
0
1750
FAIRFAX FINL HLDGS LIMITED SUB VTG
Common Stock
303901102
3
6
SH
SOLE
0
0
6
UNITY ONE CAPITAL INCORPORATED
Common Stock
317701993
0
1
SH
SOLE
0
0
1
FIRST CAHAWBA BANK
Common Stock
320903990
15
1500
SH
SOLE
0
0
1500
GARRETT MOTION INCORPORATED
Common Stock
366505105
0
15
SH
SOLE
0
0
15
GENERAL BANCSHARES INC
Common Stock
369900972
0
1256
SH
SOLE
0
0
1256
GENERAL MOLY INCORPORATED
Common Stock
370373102
0
1000
SH
SOLE
0
0
1000
GRAYSCALE BITCOIN TR BTC
Closed End Funds
389637109
9
184
SH
SOLE
0
0
184
GREAT BASIN GOLD LIMITED
Common Stock
390124105
0
2500
SH
SOLE
0
0
2500
HORN SILVER MINES INCORPORATED COM NEW
Common Stock
440530202
0
125
SH
SOLE
0
0
125
HOYA CORP F
Common Stock
443251103
10
85
SH
SOLE
0
0
85
HUGOTON RTY TR TEX UNIT BEN INT
Common Stock
444717102
0
100
SH
SOLE
0
0
100
IBERDROLA S A F
Common Stock
450737101
10
195
SH
SOLE
0
0
195
INTERNATIONAL STEM CELL CORPORATION COM NEW
Common Stock
460378201
0
7
SH
SOLE
0
0
7
JAPAN AIRLINES COMPANY LIMITED JAL ADR
Common Stock
471038109
22
2000
SH
SOLE
0
0
2000
JARDINE MATHESON HLD F
Common Stock
471115402
6
95
SH
SOLE
0
0
95
KERING S A F
Common Stock
492089107
9
128
SH
SOLE
0
0
128
KOSE CORP F
Common Stock
500679105
3
92
SH
SOLE
0
0
92
LL & E RTY TR UNIT BEN INT
Common Stock
502003106
0
50
SH
SOLE
0
0
50
L OREAL S A F
Common Stock
502117203
14
181
SH
SOLE
0
0
181
LVMH MOET HENNESSY LOU F
Common Stock
502441306
61
458
SH
SOLE
0
0
458
LOGANSPORT FINL CORPORATION
Common Stock
541209102
6
127
SH
SOLE
0
0
127
MAGNUM RES INCORPORATED DEL COM PAR $0.01
Common Stock
559721303
0
50
SH
SOLE
0
0
50
MARTELLO TECHNOLOGIES GROUP IN
Common Stock
573074101
0
2666
SH
SOLE
0
0
2666
MICROCHIP TECHNOLOGY INCORPORATED.
Common Stock
595017104
93
601
SH
SOLE
0
0
601
MORRIS ST BANCSHARES INCORPORATED
Common Stock
618304109
5
71
SH
SOLE
0
0
71
MURATA MFG CO LTD F
Common Stock
626425102
16
795
SH
SOLE
0
0
795
MY SCREEN MOBILE INCORPORATED
Common Stock
628449100
0
20
SH
SOLE
0
0
20
NASPERS LTD F
Common Stock
631512209
3
55
SH
SOLE
0
0
55
NESTLE S A F
Common Stock
641069406
13
119
SH
SOLE
0
0
119
NESTLE S A SPONSORED ADR
Common Stock
641069406
51
452
SH
SOLE
0
0
452
NEW AMER HIGH INCOME FD INCORPORATED COM NEW
Closed End Funds
641876800
8
838
SH
SOLE
0
0
838
NIDEC CORP F
Common Stock
654090109
14
470
SH
SOLE
0
0
470
NINTENDO LIMITED ADR
Common Stock
654445303
230
3291
SH
SOLE
0
0
3291
NINTENDO LTD F
Common Stock
654445303
12
163
SH
SOLE
0
0
163
NIPPON TELEG TEL CORPORATION SPONSORED ADR
Common Stock
654624105
2
78
SH
SOLE
0
0
78
NORTH AMERN TUNGSTEN CORPORATION LIMITED
Common Stock
656914108
0
29000
SH
SOLE
0
0
29000
OPSENS INCORPORATED
Common Stock
683823108
71
51000
SH
SOLE
0
0
51000
OPTIONS MEDIA GROUP HLDGS INCORPORATED
Common Stock
684008105
0
40000
SH
SOLE
0
0
40000
OSISKO MINING INCORPORATED
Common Stock
688281104
12
5000
SH
SOLE
0
0
5000
PNC FINL SERVICES
Common Stock
693475105
58
329
SH
SOLE
0
0
329
PNC FINL SVCS GROUP INCORPORATED
Common Stock
693475105
132
752
SH
SOLE
0
0
752
PERNOD RICARD S A F
Common Stock
714264207
34
916
SH
SOLE
0
0
916
POSTROCK ENERGY CORPORATION COM NEW
Common Stock
737525204
0
27
SH
SOLE
0
0
27
PURE D LITE INTERNATIONAL INCORPORATED
Common Stock
746222108
0
400
SH
SOLE
0
0
400
RECKITT BENCKISER GROU F
Common Stock
756255204
6
337
SH
SOLE
0
0
337
ROCHE HLDG LIMITED SPONSORED ADR
Common Stock
771195104
9
217
SH
SOLE
0
0
217
ROHM COMPANY LIMITED UNSPONSORD ADR
Common Stock
775376106
1
11
SH
SOLE
0
0
11
ROYAL KPN NV F
Common Stock
780641205
6
1732
SH
SOLE
0
0
1732
SABINA GOLD & SILVER CORPORATION
Common Stock
785246109
6
4000
SH
SOLE
0
0
4000
SAFRAN F
Common Stock
786584102
16
484
SH
SOLE
0
0
484
SCRIPSAMERICA INCORPORATED
Common Stock
811066109
0
7500
SH
SOLE
0
0
7500
SEKISUI HOUSE LIMITED SPONSORED ADR
Common Stock
816078307
1
38
SH
SOLE
0
0
38
SHIN ETSU CHEMICAL CO F
Common Stock
824551105
11
263
SH
SOLE
0
0
263
SHISEIDO COMPANY LIMITED SPONSORED ADR
Common Stock
824841407
1
19
SH
SOLE
0
0
19
SIEMENS A G F
Common Stock
826197501
37
444
SH
SOLE
0
0
444
SIEMENS A G SPONSORED ADR
Common Stock
826197501
5
65
SH
SOLE
0
0
65
SUMITOMO CORPORATION SPONSORED ADR
Common Stock
865613103
8
550
SH
SOLE
0
0
550
SYNERGY PHARMACEUTICALS DEL COM NEW
Common Stock
871639308
0
1000
SH
SOLE
0
0
1000
UNIT CORPORATION COM NEW
Common Stock
909218406
2
162
SH
SOLE
0
0
162
UNITED BANKSHARES INCORPORATED WEST VA
Common Stock
909907107
20
524
SH
SOLE
0
0
524
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
Common Stock
922020805
173
3354
SH
SOLE
0
0
3354
VANGUARD SHRT INF PROT
Exchange Traded Funds
922020805
6
119
SH
SOLE
0
0
119
VOLKSWAGEN AG UNSPONSRED ADS
Common Stock
928662501
2
61
SH
SOLE
0
0
61
VOLKSWAGEN AG UNSPONSRED ADR
Common Stock
928662600
25
700
SH
SOLE
0
0
700
WACOAL HLDGS CORPORATION SPONSORD ADR NEW
Common Stock
930004304
0
3
SH
SOLE
0
0
3
WINNING BRANDS CORPORATION COM NEW
Common Stock
975012204
0
1300
SH
SOLE
0
0
1300
WOLTERS KLUWER N V SPONSORED ADR
Common Stock
977874205
2
23
SH
SOLE
0
0
23
HUMITECH INTERNATIONAL GROUP INCORPORATED NEW
Common Stock
44590E103
0
12
SH
SOLE
0
0
12
FOCUS GRAPHITE INCORPORATED
Common Stock
34416E106
3
20000
SH
SOLE
0
0
20000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
Exchange Traded Funds
33739E108
11
557
SH
SOLE
0
0
557
TOTAL SE SPONSORED ADS
Common Stock
89151E109
78
1675
SH
SOLE
0
0
1675
PRESSURE BIOSCIENCES INCORPORATED COM NEW
Common Stock
74112E208
16
7768
SH
SOLE
0
0
7768
AMR CORPORATION ESCROW
Common Stock
001ESC102
0
2000
SH
SOLE
0
0
2000
ARK INNOVATION ETF
Exchange Traded Funds
00214Q104
2818
23497
SH
SOLE
0
0
23497
CALL: ARK INNOVATION ETF JAN 145 EXP 01/21/22
Options
00214Q9QA
0
0
SH
Call
SOLE
0
0
0
CALL: ARK NEXT GENERATION INT DEC 130 EXP 12/17/21
Options
00214QC5L
15
5
SH
Call
SOLE
0
0
5
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF
Exchange Traded Funds
00326A104
93
5650
SH
SOLE
0
0
5650
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT
Closed End Funds
00326L100
15
1555
SH
SOLE
0
0
1555
ADYEN N V F
Common Stock
00783V104
21
478
SH
SOLE
0
0
478
AIR CHINA LIMITED SPON ADR
Common Stock
00910M100
17
1000
SH
SOLE
0
0
1000
AIRTECH INTERNATIONAL GROUP INCORPORATED COM NEW
Common Stock
00950F205
0
1250
SH
SOLE
0
0
1250
CALL: AKAMAI TECHNOLOGIES JUN 135 EXP 06/18/21
Options
00971UB7F
0
5
SH
Call
SOLE
0
0
5
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
Common Stock
01609W102
585
2582
SH
SOLE
0
0
2582
CALL: ALIBABA GROUP HLDG LIMITED JUL 350 EXP 07/16/21
Options
01609XBJG
0
2
SH
Call
SOLE
0
0
2
ALTABA INC ESCROW
Common Stock
021ESC017
0
190
SH
SOLE
0
0
190
AMERICA MOVIL SAB DE CV SPON ADR L SHS
Common Stock
02364W105
14
1000
SH
SOLE
0
0
1000
CALL: AMERICAN TOWER CORPORATION NEW JAN 220 EXP 01/21/22
Options
03027Y0KA
30
10
SH
Call
SOLE
0
0
10
AMPLIFY ENERGY CORPORATION NEW WARRANT EXP 050422
Common Stock
03212B137
0
156
SH
SOLE
0
0
156
APPIAN CORPORATION CLASS A
Common Stock
03782L101
4
31
SH
SOLE
0
0
31
PUT: APPLE INCORPORATED APR 121 EXP 04/16/21
Options
037836H2P
3
12
SH
Put
SOLE
0
0
12
APPLE RUSH COMPANY INCORPORATED COM NEW
Common Stock
03785R204
2
300000
SH
SOLE
0
0
300000
ARGENT ENERGY TR TR UNIT
Common Stock
04014G308
0
1500
SH
SOLE
0
0
1500
ARTEMIS GOLD INCORPORATED
Common Stock
04302L100
16
4000
SH
SOLE
0
0
4000
B & G FOODS INCORPORATED NEW
Common Stock
05508R106
37
1200
SH
SOLE
0
0
1200
BNP PARIBAS MEDIUM TER F
Common Stock
05565A202
5
152
SH
SOLE
0
0
152
BELGRAVIA HARTFORD CAP INCORPORATED COM NEW
Common Stock
07785T201
1
3600
SH
SOLE
0
0
3600
CALL: BERKSHIRE HATHAWAY JAN 230 EXP 01/21/22
Options
0846713CA
18
5
SH
Call
SOLE
0
0
5
BLACKROCK TAX MUNICPAL BD TR SHS
Closed End Funds
09248X100
16
634
SH
SOLE
0
0
634
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
Closed End Funds
09257P105
78
3075
SH
SOLE
0
0
3075
BLACKRIDGE TECHNOLOGY INTERNATIONAL INCORPORATED
Common Stock
09258R100
0
5000
SH
SOLE
0
0
5000
ESCROW BLACKROCK FLA MUNI 2020 TERM TRUST ETF
Exchange Traded Funds
092ESC029
0
1137
SH
SOLE
0
0
1137
BLUE SPHERE CORP
Common Stock
09605C301
0
10000
SH
SOLE
0
0
10000
BONTERRA RES INCORPORATED
Common Stock
09852X701
4
5000
SH
SOLE
0
0
5000
BUSINESS DEV CORPORATION OF AMER
Closed End Funds
12325J101
13
1852
SH
SOLE
0
0
1852
CBD DENVER INCORPORATED
Common Stock
12482B107
0
235
SH
SOLE
0
0
235
CDTI ADVANCED MATLS INCORPORATED COM NEW
Common Stock
12514V204
1
1000
SH
SOLE
0
0
1000
C S L LIMITED F
Common Stock
12637N204
14
138
SH
SOLE
0
0
138
CAPSTONE GREEN ENERGY CORPORATION
Common Stock
14067D508
13
1400
SH
SOLE
0
0
1400
COHEN & STEERS QUALITY INCOME
Closed End Funds
19247L106
25
1810
SH
SOLE
0
0
1810
COHEN & STEERS REIT & PREFERRED & IN
Closed End Funds
19247X100
5
225
SH
SOLE
0
0
225
COMPUTER SVCS INCORPORATED
Common Stock
20539A105
100
1695
SH
SOLE
0
0
1695
CORNERSTONE CAP RES INCORPORATED
Common Stock
21922J604
3
1200
SH
SOLE
0
0
1200
DBS GROUP HOLDINGS LIM F
Common Stock
23304Y100
2
18
SH
SOLE
0
0
18
DANONE F
Common Stock
23636T100
6
426
SH
SOLE
0
0
426
DENSO CORP F
Common Stock
24872B100
3
85
SH
SOLE
0
0
85
DIAMOND OFFSHORE DRILLING INCORPORATED
Common Stock
25271C102
0
500
SH
SOLE
0
0
500
DIGERATI TECHNOLOGIES INCORPORATED COM NEW
Common Stock
25375L206
0
100
SH
SOLE
0
0
100
CALL: DISNEY WALT COMPANY JAN 130 EXP 01/20/23
Options
254688DKA
6
1
SH
Call
SOLE
0
0
1
DORAL FINANCIAL ESCROW
Common Stock
258ESC854
0
1
SH
SOLE
0
0
1
DSV PANALPINA A/S F
Common Stock
26251A108
7
76
SH
SOLE
0
0
76
ESCROW EAGLE GROWTH & INCOME
Common Stock
269ESC026
0
23494
SH
SOLE
0
0
23494
EASTPHARMA LTD
Common Stock
27778Q204
0
9000
SH
SOLE
0
0
9000
ECOSPHERE TECHNOLOGIES INCORPORATED
Common Stock
27922X105
0
4200
SH
SOLE
0
0
4200
ENEL-SOCIETA PER AZION F
Common Stock
29265W207
15
1467
SH
SOLE
0
0
1467
CALL: FEDEX CORPORATION JAN 250 EXP 01/21/22
Options
31428Y80A
35
7
SH
Call
SOLE
0
0
7
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
Common Stock
33733F101
19
172
SH
SOLE
0
0
172
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
Common Stock
33737M300
1
12
SH
SOLE
0
0
12
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND
Common Stock
33737M409
1
16
SH
SOLE
0
0
16
FIRST VISION FINANCIAL INCORPORATED
Common Stock
33748V109
19
1000
SH
SOLE
0
0
1000
CALL: FORD MTR COMPANY DEL JAN 10 EXP 01/21/22
Options
3453711QA
10
30
SH
Call
SOLE
0
0
30
PUT: FREEPORT-MCMORAN INCORPORATED AUG 35 EXP 08/20/21
Options
35671EG1T
5
10
SH
Put
SOLE
0
0
10
PUT: FREEPORT-MCMORAN INCORPORATED JAN 30 EXP 01/21/22
Options
35671EJ9M
4
10
SH
Put
SOLE
0
0
10
FRONTIER COMMUNICATIONS CORPORATION COM NEW
Common Stock
35906A306
0
380
SH
SOLE
0
0
380
FUJIFILM HLDGS CORPORATION ADR 2 ORD
Common Stock
35958N107
1
14
SH
SOLE
0
0
14
CALL: GENERAC HLDGS INCORPORATED JAN 260 EXP 01/21/22
Options
3687366LA
37
4
SH
Call
SOLE
0
0
4
GIVAUDAN SA F
Common Stock
37636P108
5
69
SH
SOLE
0
0
69
GLAXOSMITHKLINE PLC SPONSORED ADR
Common Stock
37733W105
188
5273
SH
SOLE
0
0
5273
GRAN COLOMBIA GOLD CORPORATION COM NEW
Common Stock
38501D808
0
25
SH
SOLE
0
0
25
GUIDED THERAPEUTICS INCORPORATED
Common Stock
40171F501
0
2
SH
SOLE
0
0
2
HANCOCK JOHN PREFERRED INCOME FD II
Closed End Funds
41013X106
49
2348
SH
SOLE
0
0
2348
HARVEST OIL & GAS CORPORATION WARRANT EXP 060423
Common Stock
41755V110
0
5
SH
SOLE
0
0
5
HERMES INTERNTNL SCA F
Common Stock
42751Q105
4
40
SH
SOLE
0
0
40
HIGHPEAK ENERGY INCORPORATED RIGHT EXP
Common Stock
43114Q113
1
1000
SH
SOLE
0
0
1000
HONG KONG EXC & CLR F
Common Stock
43858F109
14
240
SH
SOLE
0
0
240
HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF CL A UNIT
Exchange Traded Funds
44054J101
52
5329
SH
SOLE
0
0
5329
IMAGEWARE SYSTEMS INCORPORATED
Common Stock
45245S108
23
283028
SH
SOLE
0
0
283028
IMPERIAL BRANDS PLC F
Common Stock
45262P102
3
150
SH
SOLE
0
0
150
IMRIS INCORPORATED
Common Stock
45322N105
0
1000
SH
SOLE
0
0
1000
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER
Exchange Traded Funds
45782C599
50
1900
SH
SOLE
0
0
1900
INNOVATOR S&P 500 BUFFER ETF - JUNE
Exchange Traded Funds
45782C755
107
3350
SH
SOLE
0
0
3350
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF
Exchange Traded Funds
45782C763
32
962
SH
SOLE
0
0
962
CALL: INTERNATIONAL BUSINESS JUL 160 EXP 07/16/21
Options
459201DJG
1
10
SH
Call
SOLE
0
0
10
INTUITIVE SURGICAL INCORPORATED COM NEW
Common Stock
46120E602
780
1055
SH
SOLE
0
0
1055
ISHARES INCORPORATED CORE MSCI EMKT
Common Stock
46434G103
57
892
SH
SOLE
0
0
892
LABORATORY CORPORATION AMER HLDGS COM NEW
Common Stock
50540R409
26
100
SH
SOLE
0
0
100
LIBERTY GOLD CORPORATION
Common Stock
53056H104
29
25000
SH
SOLE
0
0
25000
LIGHT ENGINE DESIGN CORPORATION
Common Stock
53226B102
9
50000
SH
SOLE
0
0
50000
LINNCO LLC ESCROW CUSIP
Common Stock
535ESC107
0
3404
SH
SOLE
0
0
3404
LONDON STOCK EXCHANGE F
Common Stock
54211N101
15
624
SH
SOLE
0
0
624
MADISON SQUARE GRDN ENTERTNMNT CLASS A
Common Stock
55826T102
17
206
SH
SOLE
0
0
206
CALL: MASTERCARD INCORPORATED JUL 450 EXP 07/16/21
Options
57636RVCG
0
1
SH
Call
SOLE
0
0
1
MEDRA CORPORATION
Common Stock
58505W107
0
2
SH
SOLE
0
0
2
NETAPP INCORPORATED
Common Stock
64110D104
104
1433
SH
SOLE
0
0
1433
NETFLIX INCORPORATED
Common Stock
64110L106
467
896
SH
SOLE
0
0
896
NEUBERGER BERMAN REAL ESTATE S
Closed End Funds
64190A103
29
6253
SH
SOLE
0
0
6253
NORTHWEST BIOTHERAPEUTICS INCORPORATED
Common Stock
66737P600
7
4700
SH
SOLE
0
0
4700
NOVAMEX ENERGY INCORPORATED
Common Stock
67000J107
0
2
SH
SOLE
0
0
2
NUTRA PHARMA CORPORATION COM NEW
Common Stock
67060U208
0
1416
SH
SOLE
0
0
1416
NUTRIONE CORPORATION
Common Stock
67073A108
0
1
SH
SOLE
0
0
1
OM HOLDINGS INTERNATIONAL INCORPORATED
Common Stock
67114M103
0
1
SH
SOLE
0
0
1
PANASONIC CORPORATION ADR
Common Stock
69832A205
19
1500
SH
SOLE
0
0
1500
PENINSULA HLDGS GROUP LIMITED CLASS A
Common Stock
70713P105
0
1000
SH
SOLE
0
0
1000
PREVAIL THERAPEUTICS CONTRA
Common Stock
741CVR013
0
1800
SH
SOLE
0
0
1800
PROTECH HOME MEDICAL CORPORATION COM NEW
Common Stock
74365L305
6
3001
SH
SOLE
0
0
3001
PROSUS N V F
Common Stock
74365P108
1
55
SH
SOLE
0
0
55
REPSOL S A SPON ADR
Common Stock
76026T205
0
11
SH
SOLE
0
0
11
RYOHIN KEIKAKU CO F
Common Stock
78392U105
2
74
SH
SOLE
0
0
74
SAMPO OYJ F
Common Stock
79588J102
3
123
SH
SOLE
0
0
123
SAMSONITE INTERNTNL SA F
Common Stock
79604U107
3
349
SH
SOLE
0
0
349
SANOFI SPONSORED ADR
Common Stock
80105N105
163
3288
SH
SOLE
0
0
3288
SEVEN & I HLDGS COMPANY LIMITED UNSPONSORD ADR
Common Stock
81783H105
1
44
SH
SOLE
0
0
44
CALL: SHERWIN WILLIAMS COMPANY JAN 700 EXP 01/21/22
Options
824348GGA
16
2
SH
Call
SOLE
0
0
2
CALL: SIGNATURE BK NEW YORK DEC 200 EXP 12/17/21
Options
82669G6JL
9
2
SH
Call
SOLE
0
0
2
PUT: SILVERGATE CAP CORPORATION APR 120 EXP 04/16/21
Options
82837P40P
5
12
SH
Put
SOLE
0
0
12
CALL: SIMON PROPERTY GROUP JUL 135 EXP 07/16/21
Options
8288069FG
3
10
SH
Call
SOLE
0
0
10
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF
Exchange Traded Funds
82889N202
80
2825
SH
SOLE
0
0
2825
SIX FLAGS ENTERTAINMENT CORPORATION NEW
Common Stock
83001A102
34
723
SH
SOLE
0
0
723
SOFTBANK CORP F
Common Stock
83404D109
18
430
SH
SOLE
0
0
430
SONOVA HOLDING A G F
Common Stock
83569C102
4
77
SH
SOLE
0
0
77
SOUTHEASTERN BKG CORPORATION DARIEN G CMT-COM
Common Stock
84158P108
223
11713
SH
SOLE
0
0
11713
CALL: STARBUCKS CORPORATION JUL 130 EXP 07/16/21
Options
8552457UG
1
10
SH
Call
SOLE
0
0
10
SUMITOMO MITSUI TR HLDGS INCORPORATED SPONSORED ADR
Common Stock
86562X106
0
99
SH
SOLE
0
0
99
SVENSKA HNDLSBNKN AB F
Common Stock
86959C103
5
852
SH
SOLE
0
0
852
TENCENT HOLDINGS LIMITED UNSPON ADR
Common Stock
88032Q109
595
7588
SH
SOLE
0
0
7588
TERRA TECH CORPORATION COM NEW
Common Stock
88102J209
0
200
SH
SOLE
0
0
200
TRILOGY METALS INCORPORATED NEW
Common Stock
89621C105
11
5000
SH
SOLE
0
0
5000
TRULIEVE CANNABIS CORP F
Common Stock
89788C104
5
100
SH
SOLE
0
0
100
UFP INDUSTRIES INCORPORATED
Common Stock
90278Q108
0
0
SH
SOLE
0
0
0
UNICHARM CORP F
Common Stock
90460M204
10
1216
SH
SOLE
0
0
1216
UNITED CMNTY BKS BLAIRSVLE GA
Common Stock
90984P303
17
500
SH
SOLE
0
0
500
CALL: UNITEDHEALTH GROUP JAN 330 EXP 01/21/22
Options
91324Q6GA
30
5
SH
Call
SOLE
0
0
5
PUT: VALERO ENERGY CORPORATION JUN 65 EXP 06/18/21
Options
91913ZFTR
3
10
SH
Put
SOLE
0
0
10
VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF ESCROW
Exchange Traded Funds
921ESC034
0
718
SH
SOLE
0
0
718
VANGUARD TOTAL INTERNATIONAL BOND ETF
Exchange Traded Funds
92203J407
11
187
SH
SOLE
0
0
187
VANGUARD CONSUMER DISCRETIONARY ETF
Exchange Traded Funds
92204A108
303
1025
SH
SOLE
0
0
1025
VICTORIA GOLD CORPORATION COM NEW
Common Stock
92625W507
15
1466
SH
SOLE
0
0
1466
VICTORYSHARES US 500 VOLATILITY WTD ETF
Exchange Traded Funds
92647N766
9
133
SH
SOLE
0
0
133
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW
Common Stock
92658Y206
0
500000
SH
SOLE
0
0
500000
WAL-MART DE MEXICO S A DE C V SPON ADR REP V
Common Stock
93114W107
18
562
SH
SOLE
0
0
562
WALTER ENERGY INCORPORATED
Common Stock
93317Q105
0
1
SH
SOLE
0
0
1
WASHINGTON MUTUAL ESCROW
Common Stock
939ESC968
0
1457
SH
SOLE
0
0
1457
PUT: WERNER ENTERPRISES SEP 45 EXP 09/17/21
Options
95075535U
4
10
SH
Put
SOLE
0
0
10
WORLD SURVEILLANCE GROUP INCORPORATED
Common Stock
98157K100
0
17500
SH
SOLE
0
0
17500
WUXI BIOLOGICS CAYMAN F
Common Stock
98260N108
39
1541
SH
SOLE
0
0
1541
WYNN MACAU LTD F
Common Stock
98313R106
2
126
SH
SOLE
0
0
126
ARCH CAP GROUP LIMITED ORD
Common Stock
G0450A105
111
2903
SH
SOLE
0
0
2903
HERMITAGE OFFSHORE SVCS LIMITED SHS
Common Stock
G4511M108
0
2
SH
SOLE
0
0
2
HORIZON THERAPEUTICS PUB L SHS
Common Stock
G46188101
7
75
SH
SOLE
0
0
75
MALLINCKRODT PUB LIMITED COMPANY SHS
Common Stock
G5785G107
0
126
SH
SOLE
0
0
126
VALARIS PLC SHS CLASS A
Common Stock
G9402V109
0
362
SH
SOLE
0
0
362
BACHEM HOLDING LIMITED NAMEN AKT B
Common Stock
H04002129
21
48
SH
SOLE
0
0
48
KEYENCE CORP ORDF
Common Stock
J32491102
25
54
SH
SOLE
0
0
54
SMC CORP ORDF
Common Stock
J75734103
18
31
SH
SOLE
0
0
31
SOFTBANK GROUP CORPORATION SHS
Common Stock
J7596P109
15
180
SH
SOLE
0
0
180
VESTAS WIND SYSTEMS AS SHS
Common Stock
K9773J128
21
100
SH
SOLE
0
0
100
AKAZOO SA SHS
Common Stock
L0164E108
0
18870
SH
SOLE
0
0
18870
CALL: ASML HOLDING N V N Y REG JAN 540 EXP 01/21/22
Options
N07059CJA
23
2
SH
Call
SOLE
0
0
2
FARGO ENTERPRISES LIMITED
Common Stock
Q3910B100
0
5
SH
SOLE
0
0
5
PURE ALUMINA LTD NPV
Common Stock
Q77900944
0
2000
SH
SOLE
0
0
2000
FISKARS OY AKT A
Common Stock
X28782104
2
100
SH
SOLE
0
0
100
WARTSILA OYJ SHS B
Common Stock
X98155116
0
40
SH
SOLE
0
0
40
KNOT OFFSHORE PARTNERS LP COM UNITS
Common Stock
Y48125101
21
1200
SH
SOLE
0
0
1200
ABB LIMITED SPONSORED ADR
Common Stock
000375204
27
886
SH
SOLE
0
0
886
AFLAC INC
Common Stock
001055102
78
1519
SH
SOLE
0
0
1519
AFLAC INCORPORATED
Common Stock
001055102
687
13431
SH
SOLE
0
0
13431
ABBOTT LABORATORIES
Common Stock
002824100
202
1688
SH
SOLE
0
0
1688
ABBOTT LABS
Common Stock
002824100
2411
20117
SH
SOLE
0
0
20117
ABERCROMBIE & FITCH COMPANY CLASS A
Common Stock
002896207
2
60
SH
SOLE
0
0
60
ABERDEEN ASIA-PACIFIC INCOME F
Closed End Funds
003009107
38
9178
SH
SOLE
0
0
9178
ABERDEEN GLOBAL INCOME FD INCORPORATED
Closed End Funds
003013109
12
1500
SH
SOLE
0
0
1500
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF
Common Stock
003264108
47
2000
SH
SOLE
0
0
2000
ABIOMED INCORPORATED
Common Stock
003654100
32
100
SH
SOLE
0
0
100
ADAMS DIVERSIFIED EQUITY FD
Closed End Funds
006212104
55
3000
SH
SOLE
0
0
3000
ADVANCED MICRO DEVICES INCORPORATED
Common Stock
007903107
184
2345
SH
SOLE
0
0
2345
AGNICO EAGLE MINES LIMITED
Common Stock
008474108
12
200
SH
SOLE
0
0
200
AIRBNB INCORPORATED COM CLASS A
Common Stock
009066101
316
1681
SH
SOLE
0
0
1681
AIR PROD & CHEMICALS
Common Stock
009158106
53
190
SH
SOLE
0
0
190
AIR PRODUCTS & CHEMICALS INCORPORATED
Common Stock
009158106
186
661
SH
SOLE
0
0
661
ALAMOS GOLD INCORPORATED NEW COM CLASS A
Common Stock
011532108
19
2371
SH
SOLE
0
0
2371
ALBEMARLE CORP
Common Stock
012653101
46
316
SH
SOLE
0
0
316
ALBEMARLE CORPORATION
Common Stock
012653101
666
4561
SH
SOLE
0
0
4561
ALCOA CORPORATION
Common Stock
013872106
41
1256
SH
SOLE
0
0
1256
ALEXION PHARMACEUTICALS INCORPORATED
Common Stock
015351109
10
63
SH
SOLE
0
0
63
ALIGN TECHNOLOGY INCORPORATED
Common Stock
016255101
16
30
SH
SOLE
0
0
30
ALIMERA SCIENCES INCORPORATED COM NEW
Common Stock
016259202
0
33
SH
SOLE
0
0
33
ALLIANT ENERGY CORPORATION
Common Stock
018802108
117
2163
SH
SOLE
0
0
2163
ALLSTATE CORP
Common Stock
020002101
35
301
SH
SOLE
0
0
301
ALLSTATE CORPORATION
Common Stock
020002101
324
2822
SH
SOLE
0
0
2822
AMAZON COM INCORPORATED
Common Stock
023135106
7426
2400
SH
SOLE
0
0
2400
AMAZON.COM INC
Common Stock
023135106
241
78
SH
SOLE
0
0
78
AMEREN CORP
Common Stock
023608102
33
402
SH
SOLE
0
0
402
AMEREN CORPORATION
Common Stock
023608102
58
717
SH
SOLE
0
0
717
AMER ELECTRIC PWR CO
Common Stock
025537101
28
325
SH
SOLE
0
0
325
AMERICAN ELEC PWR COMPANY INCORPORATED
Common Stock
025537101
682
8049
SH
SOLE
0
0
8049
AMERICAN EXPRESS CO
Common Stock
025816109
52
371
SH
SOLE
0
0
371
AMERICAN EXPRESS COMPANY
Common Stock
025816109
2958
20913
SH
SOLE
0
0
20913
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW
Common Stock
026874784
26
568
SH
SOLE
0
0
568
AMERICAN INTL GROUP
Common Stock
026874784
0
6
SH
SOLE
0
0
6
AMGEN INC.
Common Stock
031162100
67
268
SH
SOLE
0
0
268
AMGEN INCORPORATED
Common Stock
031162100
360
1447
SH
SOLE
0
0
1447
AMPHENOL CORP
Common Stock
032095101
119
1807
SH
SOLE
0
0
1807
AMPHENOL CORPORATION NEW CLASS A
Common Stock
032095101
16
240
SH
SOLE
0
0
240
AMPLIFY ONLINE RETAIL ETF
Exchange Traded Funds
032108102
13
108
SH
SOLE
0
0
108
AMPLIFY LITHIUM & BATTERY TECHNOLGY ETF
Exchange Traded Funds
032108805
1
50
SH
SOLE
0
0
50
ANALOG DEVICES INCORPORATED
Common Stock
032654105
258
1664
SH
SOLE
0
0
1664
ANTHEM INC
Common Stock
036752103
82
229
SH
SOLE
0
0
229
APPLE INC
Common Stock
037833100
1004
8219
SH
SOLE
0
0
8219
APPLE INCORPORATED
Common Stock
037833100
22402
183394
SH
SOLE
0
0
183394
APPLIED MATERIALS
Common Stock
038222105
82
614
SH
SOLE
0
0
614
APPLIED MATLS INCORPORATED
Common Stock
038222105
301
2250
SH
SOLE
0
0
2250
ARCHER DANIELS MIDLAND C
Common Stock
039483102
37
655
SH
SOLE
0
0
655
ARCHER DANIELS MIDLAND COMPANY
Common Stock
039483102
858
15061
SH
SOLE
0
0
15061
ARISTA NETWORKS INCORPORATED
Common Stock
040413106
2
7
SH
SOLE
0
0
7
ARTESIAN RES CORPORATION CLASS A
Common Stock
043113208
14
350
SH
SOLE
0
0
350
ASHLAND GLOBAL HLDGS INCORPORATED
Common Stock
044186104
44
500
SH
SOLE
0
0
500
ASTRAZENECA PLC SPONSORED ADR
Common Stock
046353108
563
11333
SH
SOLE
0
0
11333
ASTRAZENECA PLC F
Common Stock
046353108
166
3340
SH
SOLE
0
0
3340
ATKORE INC
Common Stock
047649108
2
33
SH
SOLE
0
0
33
ATKORE INCORPORATED
Common Stock
047649108
0
0
SH
SOLE
0
0
0
ATMOS ENERGY CORPORATION
Common Stock
049560105
70
704
SH
SOLE
0
0
704
AUTODESK INC
Common Stock
052769106
18
65
SH
SOLE
0
0
65
AUTODESK INCORPORATED
Common Stock
052769106
986
3556
SH
SOLE
0
0
3556
AUTOLIV INCORPORATED
Common Stock
052800109
2
22
SH
SOLE
0
0
22
AUTO DATA PROCESSING
Common Stock
053015103
113
599
SH
SOLE
0
0
599
AUTOMATIC DATA PROCESSING INCORPORATED
Common Stock
053015103
1021
5416
SH
SOLE
0
0
5416
AUTOZONE INCORPORATED
Common Stock
053332102
479
341
SH
SOLE
0
0
341
AVEO PHARMACEUTICALS INCORPORATED COM NEW
Common Stock
053588307
48
6624
SH
SOLE
0
0
6624
AVERY DENNISON CORP
Common Stock
053611109
37
202
SH
SOLE
0
0
202
AVERY DENNISON CORPORATION
Common Stock
053611109
216
1176
SH
SOLE
0
0
1176
AXCELIS TECHNOLOGIES INCORPORATED COM NEW
Common Stock
054540208
1
33
SH
SOLE
0
0
33
BP PLC F
Common Stock
055622104
35
1439
SH
SOLE
0
0
1439
BP PLC SPONSORED ADR
Common Stock
055622104
439
18011
SH
SOLE
0
0
18011
BAIDU INCORPORATED SPON ADR REP A
Common Stock
056752108
122
560
SH
SOLE
0
0
560
BALL CORPORATION
Common Stock
058498106
129
1521
SH
SOLE
0
0
1521
BANK OF AMERICA CORP
Common Stock
060505104
1029
26608
SH
SOLE
0
0
26608
BK OF AMERICA CORPORATION
Common Stock
060505104
3502
90505
SH
SOLE
0
0
90505
BANK MONTREAL QUE F
Common Stock
063671101
14
158
SH
SOLE
0
0
158
BANK NEW YORK MELLON CORPORATION
Common Stock
064058100
34
712
SH
SOLE
0
0
712
BANK OF NY MELLON CO
Common Stock
064058100
12
253
SH
SOLE
0
0
253
BANK NOVA SCOTIA B C
Common Stock
064149107
5
83
SH
SOLE
0
0
83
BARRICK GOLD CORPORATION
Common Stock
067901108
45
2289
SH
SOLE
0
0
2289
BAXTER INTERNATIONAL INCORPORATED
Common Stock
071813109
285
3382
SH
SOLE
0
0
3382
BAXTER INTERNTNL
Common Stock
071813109
50
595
SH
SOLE
0
0
595
BEASLEY BROADCAST GROUP INCORPORATED CLASS A
Common Stock
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1
200
SH
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200
BECTON DICKINSON & COMPANY
Common Stock
075887109
309
1270
SH
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0
1270
BERKLEY W R CORPORATION
Common Stock
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70
925
SH
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0
925
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A
Common Stock
084670108
386
1
SH
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0
1
BERKSHIRE HATHAWAY
Common Stock
084670702
174
680
SH
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0
680
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common Stock
084670702
3496
13684
SH
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13684
BEST BUY INCORPORATED
Common Stock
086516101
24
211
SH
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0
211
BHP GROUP LIMITED SPONSORED ADS
Common Stock
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42
605
SH
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605
BHP GROUP LTD F
Common Stock
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7
100
SH
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0
100
BICYCLE THERAPEUTICS PLC SPONSORED ADS
Common Stock
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15
515
SH
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0
515
BIG LOTS INCORPORATED
Common Stock
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31
460
SH
SOLE
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0
460
BLACKROCK MUN INCOME QUALITY T
Closed End Funds
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21
1394
SH
SOLE
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1394
BLACKROCK ENHANCED GLOBAL DIVI
Closed End Funds
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70
6108
SH
SOLE
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6108
BLACKROCK CR ALLOCATION INCOME
Closed End Funds
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78
5313
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5313
BLOOMIN BRANDS INCORPORATED
Common Stock
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1
47
SH
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0
47
BOEING CO
Common Stock
097023105
287
1125
SH
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0
1125
BOEING COMPANY
Common Stock
097023105
2515
9874
SH
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0
9874
BORGWARNER INCORPORATED
Common Stock
099724106
7
152
SH
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0
152
BOSTON SCIENTIFIC CORPORATION
Common Stock
101137107
120
3109
SH
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3109
BOULDER GROWTH & INCOME FD INCORPORATED
Closed End Funds
101507101
674
53572
SH
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53572
BRINKS COMPANY
Common Stock
109696104
13
165
SH
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0
165
BRISTOL-MYERS SQUIBB
Common Stock
110122108
111
1762
SH
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1762
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
936
14820
SH
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14820
BRITISH AMERN TOB PLC SPONSORED ADR
Common Stock
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37
965
SH
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BROWN & BROWN INCORPORATED
Common Stock
115236101
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SH
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BROWN FORMAN CORPORATION CLASS B
Common Stock
115637209
355
5143
SH
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0
5143
CF INDUSTRIES HLDGS INCORPORATED
Common Stock
125269100
4
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SH
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0
98
CIGNA CORP
Common Stock
125523100
7
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SH
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CIGNA CORPORATION NEW
Common Stock
125523100
140
579
SH
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CIT GROUP INCORPORATED COM NEW
Common Stock
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137
2650
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CMS ENERGY CORPORATION
Common Stock
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18
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SH
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300
CSG SYSTEMS INTERNATIONAL INCORPORATED
Common Stock
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1
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SH
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15
CSX CORP
Common Stock
126408103
381
3950
SH
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3950
CSX CORPORATION
Common Stock
126408103
561
5821
SH
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5821
CVS HEALTH CORP
Common Stock
126650100
26
344
SH
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344
CVS HEALTH CORPORATION
Common Stock
126650100
1859
24716
SH
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24716
CADENCE DESIGN SYS
Common Stock
127387108
3
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SH
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CADENCE DESIGN SYSTEM INCORPORATED
Common Stock
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9
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63
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
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47
2713
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2713
CALAMP CORPORATION
Common Stock
128126109
5
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SH
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500
CAMDEN NATL CORPORATION
Common Stock
133034108
15
318
SH
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318
CAMPBELL SOUP COMPANY
Common Stock
134429109
10
196
SH
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196
CANADIAN IMP BK COMM
Common Stock
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56
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SH
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574
CANADIAN NATL RAILWY F
Common Stock
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25
213
SH
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213
CANADIAN NATL RY COMPANY
Common Stock
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48
414
SH
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414
CANADIAN NAT RES LIMITED
Common Stock
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1
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SH
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18
CANOPY GROWTH CORPORATION
Common Stock
138035100
10
296
SH
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296
CAPITAL CITY BK GROUP INCORPORATED
Common Stock
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52
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SH
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2007
CARMAX INCORPORATED
Common Stock
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29
220
SH
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220
CARNIVAL CORP F
Common Stock
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CARNIVAL CORPORATION PAIRED CTF
Common Stock
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331
12481
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12481
CARVANA COMPANY CLASS A
Common Stock
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14
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CASEYS GENERAL STORES INCORPORATED
Common Stock
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158
732
SH
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732
CATERPILLAR INC
Common Stock
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65
281
SH
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281
CATERPILLAR INCORPORATED
Common Stock
149123101
3623
15625
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15625
CEMEX SAB DE CV SPON ADR NEW
Common Stock
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174
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SH
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CENTURY ALUM COMPANY
Common Stock
156431108
392
22213
SH
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22213
CENTURY CMNTYS INCORPORATED
Common Stock
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SH
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CENTURY COMMUNITIES
Common Stock
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2
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SH
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CERENCE INC
Common Stock
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2
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SH
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CERENCE INCORPORATED
Common Stock
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13
141
SH
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141
CERNER CORPORATION
Common Stock
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1
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SH
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CHARLES RIV LABS INTERNATIONAL INCORPORATED
Common Stock
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3
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SH
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CHEESECAKE FACTORY INCORPORATED
Common Stock
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SH
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CHEGG INCORPORATED
Common Stock
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14
165
SH
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165
CHEMOURS COMPANY
Common Stock
163851108
27
960
SH
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0
960
CHEVRON CORP
Common Stock
166764100
1040
9929
SH
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9929
CHEVRON CORPORATION NEW
Common Stock
166764100
2651
25301
SH
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25301
CHIPOTLE MEXICAN GRILL INCORPORATED
Common Stock
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28
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SH
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20
CHURCH & DWIGHT CO
Common Stock
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22
253
SH
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253
CHURCH & DWIGHT INCORPORATED
Common Stock
171340102
101
1159
SH
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1159
CHURCHILL CAPITAL CORPORATION IV CLASS A
Common Stock
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13
551
SH
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551
CHURCHILL CAPITAL CORPORATION IV WARRANT EXP 080425
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1
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CHUYS HLDGS INCORPORATED
Common Stock
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SH
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100
CIENA CORPORATION COM NEW
Common Stock
171779309
16
289
SH
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289
CINCINNATI FINL
Common Stock
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39
377
SH
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377
CINCINNATI FINL CORPORATION
Common Stock
172062101
475
4604
SH
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4604
CIRRUS LOGIC INCORPORATED
Common Stock
172755100
17
200
SH
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200
CINTAS CORPORATION
Common Stock
172908105
511
1497
SH
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1497
CITIGROUP INC
Common Stock
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1
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SH
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10
CITIGROUP INCORPORATED COM NEW
Common Stock
172967424
616
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SH
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8466
CITIZENS FINL GROUP INC
Common Stock
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42
942
SH
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CITRIX SYSTEMS INC
Common Stock
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3
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SH
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0
24
CITRIX SYSTEMS INCORPORATED
Common Stock
177376100
27
194
SH
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194
CLEVELAND-CLIFFS INCORPORATED NEW
Common Stock
185899101
24
1200
SH
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1200
CLOROX COMPANY DEL
Common Stock
189054109
1000
5185
SH
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0
5185
COCA COLA CONS INCORPORATED
Common Stock
191098102
251
870
SH
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0
870
COCA COLA COMPANY
Common Stock
191216100
5193
98518
SH
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0
0
98518
THE COCA-COLA CO
Common Stock
191216100
176
3340
SH
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0
0
3340
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A
Common Stock
192446102
4
57
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0
57
COHERENT INCORPORATED
Common Stock
192479103
21
82
SH
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0
82
COLGATE PALMOLIVE COMPANY
Common Stock
194162103
372
4713
SH
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0
0
4713
COMMVAULT SYSTEMS INCORPORATED
Common Stock
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43
665
SH
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0
0
665
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR
Common Stock
204409601
4
1978
SH
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0
0
1978
CONAGRA BRANDS INC
Common Stock
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SH
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250
CONAGRA BRANDS INCORPORATED
Common Stock
205887102
694
18464
SH
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0
18464
CONDUENT INCORPORATED
Common Stock
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0
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SH
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0
50
CONSOLIDATED EDISON
Common Stock
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50
669
SH
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0
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CONSOLIDATED EDISON INCORPORATED
Common Stock
209115104
149
1988
SH
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1988
CONSTELLATION PHARMCETICLS INCORPORATED
Common Stock
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6
277
SH
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0
277
COPART INC
Common Stock
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6
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SH
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54
COPART INCORPORATED
Common Stock
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2
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SH
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0
14
CORNING INC
Common Stock
219350105
38
873
SH
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0
0
873
CORNING INCORPORATED
Common Stock
219350105
53
1229
SH
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0
1229
CRANE COMPANY
Common Stock
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4
45
SH
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0
0
45
CREE INCORPORATED
Common Stock
225447101
24
226
SH
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0
226
CROCS INCORPORATED
Common Stock
227046109
7
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SH
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0
85
CULLEN FROST BANKERS INCORPORATED
Common Stock
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191
1760
SH
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1760
CUMMINS INCORPORATED
Common Stock
231021106
68
262
SH
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262
CURTISS WRIGHT CORPORATION
Common Stock
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1
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SH
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CUSHING NEXTGEN INFRA INCM FD
Closed End Funds
231647207
131
3241
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0
3241
XTRACKERS USD HIGH YIELD
Exchange Traded Funds
233051432
42
832
SH
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0
832
DTE ENERGY CO
Common Stock
233331107
7
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SH
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0
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DTE ENERGY COMPANY
Common Stock
233331107
14
108
SH
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0
0
108
DANAHER CORP
Common Stock
235851102
77
340
SH
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0
0
340
DANAHER CORPORATION
Common Stock
235851102
118
525
SH
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0
0
525
DARDEN RESTAURANTS INCORPORATED
Common Stock
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28
200
SH
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0
0
200
DEERE & CO
Common Stock
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2
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SH
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0
0
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DEERE & COMPANY
Common Stock
244199105
435
1162
SH
SOLE
0
0
1162
DELAWARE ENHANCED GLOBAL DIVID
Closed End Funds
246060107
14
1422
SH
SOLE
0
0
1422
DELTA AIR LINES INC DEL
Common Stock
247361702
36
743
SH
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0
0
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DELTA AIR LINES INCORPORATED DEL COM NEW
Common Stock
247361702
135
2803
SH
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2803
DEXCOM INCORPORATED
Common Stock
252131107
15
41
SH
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0
41
DICKS SPORTING GOODS INCORPORATED
Common Stock
253393102
329
4321
SH
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0
0
4321
DISNEY WALT COMPANY
Common Stock
254687106
2481
13447
SH
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0
0
13447
WALT DISNEY CO
Common Stock
254687106
201
1089
SH
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0
0
1089
DISCOVER FINL S
Common Stock
254709108
12
124
SH
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0
124
DISCOVER FINL SVCS
Common Stock
254709108
42
445
SH
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0
0
445
DOCUSIGN INCORPORATED
Common Stock
256163106
823
4063
SH
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0
0
4063
DOLLAR GENERAL CORPORATION NEW
Common Stock
256677105
231
1141
SH
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0
0
1141
DOLLAR TREE INC
Common Stock
256746108
5
46
SH
SOLE
0
0
46
DOLLAR TREE INCORPORATED
Common Stock
256746108
34
300
SH
SOLE
0
0
300
DOVER CORP
Common Stock
260003108
38
274
SH
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0
0
274
DOVER CORPORATION
Common Stock
260003108
447
3260
SH
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0
0
3260
DOW INC
Common Stock
260557103
21
333
SH
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0
0
333
DOW INCORPORATED
Common Stock
260557103
339
5304
SH
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0
0
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EASTMAN CHEMICAL CO
Common Stock
277432100
32
295
SH
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295
EASTMAN CHEMICAL COMPANY
Common Stock
277432100
70
637
SH
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0
0
637
EASTMAN KODAK COMPANY COM NEW
Common Stock
277461406
3
332
SH
SOLE
0
0
332
EATON VANCE ENHANCED EQUITY IN
Closed End Funds
278277108
18
830
SH
SOLE
0
0
830
EATON VANCE FLTING RATE INCORPORATED TR
Closed End Funds
278279104
36
2544
SH
SOLE
0
0
2544
EBAY INCORPORATED.
Common Stock
278642103
24
400
SH
SOLE
0
0
400
ECHOSTAR CORP
Common Stock
278768106
1
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SH
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0
0
50
ECOLAB INC
Common Stock
278865100
61
284
SH
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0
0
284
ECOLAB INCORPORATED
Common Stock
278865100
291
1360
SH
SOLE
0
0
1360
EDISON INTERNATIONAL
Common Stock
281020107
190
3247
SH
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0
0
3247
ELECTRONIC ARTS INC
Common Stock
285512109
6
46
SH
SOLE
0
0
46
ELECTRONIC ARTS INCORPORATED
Common Stock
285512109
246
1815
SH
SOLE
0
0
1815
ELLSWORTH GROWTH & INCOME FD L
Closed End Funds
289074106
15
1137
SH
SOLE
0
0
1137
EMERSON ELEC COMPANY
Common Stock
291011104
1681
18624
SH
SOLE
0
0
18624
EMERSON ELECTRIC CO
Common Stock
291011104
62
689
SH
SOLE
0
0
689
ERICSSON ADR B SEK 10
Common Stock
294821608
1
100
SH
SOLE
0
0
100
EURONET WORLDWIDE INCORPORATED
Common Stock
298736109
2
15
SH
SOLE
0
0
15
EXONE COMPANY
Common Stock
302104104
3
100
SH
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0
0
100
EXPEDITORS INTERNATIONAL WASH INCORPORATED
Common Stock
302130109
775
7197
SH
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0
0
7197
FMC CORPORATION COM NEW
Common Stock
302491303
3
27
SH
SOLE
0
0
27
F N B CORPORATION
Common Stock
302520101
154
12112
SH
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0
0
12112
FACTSET RESH SYSTEMS INCORPORATED
Common Stock
303075105
0
0
SH
SOLE
0
0
0
FAIR ISAAC INTL CORP
Common Stock
303250104
17
36
SH
SOLE
0
0
36
FASTENAL COMPANY
Common Stock
311900104
148
2952
SH
SOLE
0
0
2952
F5 NETWORKS INCORPORATED
Common Stock
315616102
123
590
SH
SOLE
0
0
590
FIDELITY MSCI REAL ESTATE INDEX ETF
Exchange Traded Funds
316092857
2660
96748
SH
SOLE
0
0
96748
FIDELITY LOW DURATION BOND FACTOR ETF
Exchange Traded Funds
316188408
10
190
SH
SOLE
0
0
190
FIFTH THIRD BANCORP
Common Stock
316773100
469
12531
SH
SOLE
0
0
12531
FIRST BANCORP N C
Common Stock
318910106
2
50
SH
SOLE
0
0
50
FIRST HORIZON CORPORATION
Common Stock
320517105
365
21612
SH
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0
0
21612
FIRST SOLAR INCORPORATED
Common Stock
336433107
52
600
SH
SOLE
0
0
600
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
Common Stock
336917109
96
2923
SH
SOLE
0
0
2923
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
Common Stock
337344105
17
165
SH
SOLE
0
0
165
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
Common Stock
337345102
27
190
SH
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0
0
190
FISERV INCORPORATED
Common Stock
337738108
4
31
SH
SOLE
0
0
31
FLAGSTAR BANCORP INCORPORATED COM PAR .001
Common Stock
337930705
6
133
SH
SOLE
0
0
133
FIRSTENERGY CORPORATION
Common Stock
337932107
255
7365
SH
SOLE
0
0
7365
FLOOR & DECOR HLDGS INCORPORATED CLASS A
Common Stock
339750101
6
58
SH
SOLE
0
0
58
FLOOR & DECOR HOLDINGS I
Common Stock
339750101
3
27
SH
SOLE
0
0
27
FLUOR CORPORATION NEW
Common Stock
343412102
5
200
SH
SOLE
0
0
200
FLOWERS FOODS INCORPORATED
Common Stock
343498101
389
16364
SH
SOLE
0
0
16364
FORD MTR COMPANY DEL
Common Stock
345370860
184
15052
SH
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0
0
15052
FORTIS INC F
Common Stock
349553107
2
46
SH
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0
0
46
FORTIS INCORPORATED
Common Stock
349553107
21
481
SH
SOLE
0
0
481
FORTUNA SILVER MINES INCORPORATED
Common Stock
349915108
79
12100
SH
SOLE
0
0
12100
FRANCO NEVADA CORP F
Common Stock
351858105
10
81
SH
SOLE
0
0
81
FRANKLIN RESOURCES
Common Stock
354613101
38
1267
SH
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0
0
1267
FRANKLIN RESOURCES INCORPORATED
Common Stock
354613101
6
200
SH
SOLE
0
0
200
FULGENT GENETICS INCORPORATED
Common Stock
359664109
11
110
SH
SOLE
0
0
110
GATX CORPORATION
Common Stock
361448103
2
23
SH
SOLE
0
0
23
GDL FD COM SH BEN IT
Closed End Funds
361570104
823
92212
SH
SOLE
0
0
92212
GABELLI EQUITY TR INCORPORATED
Closed End Funds
362397101
341
50000
SH
SOLE
0
0
50000
GALLAGHER ARTHUR J & COMPANY
Common Stock
363576109
2
20
SH
SOLE
0
0
20
GENERAC HLDGS INCORPORATED
Common Stock
368736104
0
0
SH
SOLE
0
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
2
7
SH
SOLE
0
0
7
GENERAL AMERN INVS COMPANY INCORPORATED
Closed End Funds
368802104
12
300
SH
SOLE
0
0
300
GENERAL DYNAMICS CO
Common Stock
369550108
37
206
SH
SOLE
0
0
206
GENERAL DYNAMICS CORPORATION
Common Stock
369550108
597
3286
SH
SOLE
0
0
3286
GENERAL ELECTRIC CO
Common Stock
369604103
9
690
SH
SOLE
0
0
690
GENERAL ELECTRIC COMPANY
Common Stock
369604103
1121
85399
SH
SOLE
0
0
85399
GENERAL MILLS INC
Common Stock
370334104
65
1055
SH
SOLE
0
0
1055
GENERAL MLS INCORPORATED
Common Stock
370334104
826
13465
SH
SOLE
0
0
13465
GENMAB A/S F
Common Stock
372303206
14
417
SH
SOLE
0
0
417
GENUINE PARTS CO
Common Stock
372460105
298
2580
SH
SOLE
0
0
2580
GENUINE PARTS COMPANY
Common Stock
372460105
1416
12252
SH
SOLE
0
0
12252
GILEAD SCIENCES INCORPORATED
Common Stock
375558103
204
3162
SH
SOLE
0
0
3162
GOLDMAN SACHS ACCES
Exchange Traded Funds
381430529
261
2609
SH
SOLE
0
0
2609
GOODYEAR TIRE & RUBBER COMPANY
Common Stock
382550101
1
58
SH
SOLE
0
0
58
GRACO INC
Common Stock
384109104
24
339
SH
SOLE
0
0
339
GRAINGER W W INCORPORATED
Common Stock
384802104
416
1038
SH
SOLE
0
0
1038
WW GRAINGER INC
Common Stock
384802104
14
34
SH
SOLE
0
0
34
GRAY TELEVISION INCORPORATED
Common Stock
389375106
1
69
SH
SOLE
0
0
69
GREENE CNTY BANCORP INCORPORATED
Common Stock
394357107
100
4000
SH
SOLE
0
0
4000
GRIFOLS SA F
Common Stock
398438408
2
120
SH
SOLE
0
0
120
HALLIBURTON CO HLDG
Common Stock
406216101
8
393
SH
SOLE
0
0
393
HALLIBURTON COMPANY
Common Stock
406216101
339
15793
SH
SOLE
0
0
15793
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW
Closed End Funds
409735206
8
198
SH
SOLE
0
0
198
HANCOCK WHITNEY CORPORATION
Common Stock
410120109
6
140
SH
SOLE
0
0
140
HANESBRANDS INCORPORATED
Common Stock
410345102
51
2592
SH
SOLE
0
0
2592
HANOVER INS GROUP INCORPORATED
Common Stock
410867105
125
964
SH
SOLE
0
0
964
HARLEY DAVIDSON INCORPORATED
Common Stock
412822108
6
150
SH
SOLE
0
0
150
HARTFORD FINL SVCS GROUP INCORPORATED
Common Stock
416515104
74
1108
SH
SOLE
0
0
1108
HASBRO INCORPORATED
Common Stock
418056107
159
1653
SH
SOLE
0
0
1653
HEICO CORP
Common Stock
422806208
18
158
SH
SOLE
0
0
158
HEICO CORPORATION NEW CLASS A
Common Stock
422806208
71
622
SH
SOLE
0
0
622
HERON THERAPEUTICS INCORPORATED
Common Stock
427746102
10
600
SH
SOLE
0
0
600
HERSHEY COMPANY
Common Stock
427866108
192
1211
SH
SOLE
0
0
1211
HILLENBRAND INC
Common Stock
431571108
2
48
SH
SOLE
0
0
48
HILLENBRAND INCORPORATED
Common Stock
431571108
0
0
SH
SOLE
0
0
0
HOLLYFRONTIER CORPORATION
Common Stock
436106108
18
500
SH
SOLE
0
0
500
HOME DEPOT INC
Common Stock
437076102
602
1972
SH
SOLE
0
0
1972
HOME DEPOT INCORPORATED
Common Stock
437076102
4530
14839
SH
SOLE
0
0
14839
HONDA MOTOR LIMITED AMERN SHS
Common Stock
438128308
24
800
SH
SOLE
0
0
800
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
548
2526
SH
SOLE
0
0
2526
HORMEL FOODS CORPORATION
Common Stock
440452100
89
1873
SH
SOLE
0
0
1873
HOWMET AEROSPACE INCORPORATED
Common Stock
443201108
15
474
SH
SOLE
0
0
474
HUMANA INCORPORATED
Common Stock
444859102
867
2069
SH
SOLE
0
0
2069
HUNT J B TRANS SVCS INCORPORATED
Common Stock
445658107
5
30
SH
SOLE
0
0
30
HUNTINGTON BANCSHARES INCORPORATED
Common Stock
446150104
47
2966
SH
SOLE
0
0
2966
HUNTINGTON INGALLS INDUSTRIES INCORPORATED
Common Stock
446413106
139
675
SH
SOLE
0
0
675
IDACORP INCORPORATED
Common Stock
451107106
74
738
SH
SOLE
0
0
738
ILLINOIS TOOL WKS INCORPORATED
Common Stock
452308109
350
1580
SH
SOLE
0
0
1580
ILLUMINA INCORPORATED
Common Stock
452327109
54
141
SH
SOLE
0
0
141
INFOSYS LIMITED SPONSORED ADR
Common Stock
456788108
11
581
SH
SOLE
0
0
581
INGREDION INCORPORATED
Common Stock
457187102
11
127
SH
SOLE
0
0
127
INSPIRE MED SYSTEMS INCORPORATED
Common Stock
457730109
17
81
SH
SOLE
0
0
81
INTEL CORP
Common Stock
458140100
166
2593
SH
SOLE
0
0
2593
INTEL CORPORATION
Common Stock
458140100
3034
47401
SH
SOLE
0
0
47401
IBM CORP
Common Stock
459200101
61
455
SH
SOLE
0
0
455
INTERNATIONAL BUSINESS MACHINES
Common Stock
459200101
1485
11144
SH
SOLE
0
0
11144
INTL FLAVORS& FRAGRA
Common Stock
459506101
80
573
SH
SOLE
0
0
573
INTERNATIONAL PAPER COMPANY
Common Stock
460146103
43
803
SH
SOLE
0
0
803
INTERPUBLIC GROUP COMPANIES INCORPORATED
Common Stock
460690100
7
231
SH
SOLE
0
0
231
INTUIT
Common Stock
461202103
27
70
SH
SOLE
0
0
70
INVESTORS TITLE COMPANY NC
Common Stock
461804106
33
200
SH
SOLE
0
0
200
IONIS PHARMACEUTICALS INCORPORATED
Common Stock
462222100
10
223
SH
SOLE
0
0
223
IROBOT CORP
Common Stock
462726100
36
296
SH
SOLE
0
0
296
ISHARES GOLD TR ISHARES
Common Stock
464285105
4755
292417
SH
SOLE
0
0
292417
ISHARES INCORPORATED MSCI AUST ETF
Exchange Traded Funds
464286103
44
1755
SH
SOLE
0
0
1755
ISHARES INCORPORATED MSCI BRAZIL ETF
Exchange Traded Funds
464286400
10
300
SH
SOLE
0
0
300
ISHARES INCORPORATED EM MKT SM-CP ETF
Exchange Traded Funds
464286475
3
51
SH
SOLE
0
0
51
ISHARES INCORPORATED MSCI GBL MIN VOL
Common Stock
464286525
254
2573
SH
SOLE
0
0
2573
ISHARES INCORPORATED MSCI EMERG MRKT
Common Stock
464286533
119
1878
SH
SOLE
0
0
1878
ISHARES INCORPORATED MSCI EURZONE ETF
Exchange Traded Funds
464286608
35
745
SH
SOLE
0
0
745
ISHARES INCORPORATED MSCI TURKEY ETF
Exchange Traded Funds
464286715
318
13838
SH
SOLE
0
0
13838
ISHARES INCORPORATED MSCI SPAIN ETF
Exchange Traded Funds
464286764
301
10997
SH
SOLE
0
0
10997
ISHARES INCORPORATED MSCI STH KOR ETF
Exchange Traded Funds
464286772
1355
15111
SH
SOLE
0
0
15111
ISHARES MSCI SOUTH KOREA
Exchange Traded Funds
464286772
18
205
SH
SOLE
0
0
205
ISHARES INCORPORATED MSCI MEXICO ETF
Exchange Traded Funds
464286822
68
1545
SH
SOLE
0
0
1545
ISHARES MSCI MEXICO ETF
Exchange Traded Funds
464286822
12
270
SH
SOLE
0
0
270
ISHARES INCORPORATED MSCI HONG KG ETF
Exchange Traded Funds
464286871
29
1100
SH
SOLE
0
0
1100
ISHARES TR CORE S&P TTL STK
Common Stock
464287150
68
738
SH
SOLE
0
0
738
ISHARES TOTAL US STOCK
Exchange Traded Funds
464287150
209
2278
SH
SOLE
0
0
2278
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds
464287168
266
2332
SH
SOLE
0
0
2332
ISHARES TIPS BOND ETF
Exchange Traded Funds
464287176
1
4
SH
SOLE
0
0
4
ISHARES TR TIPS BD ETF
Exchange Traded Funds
464287176
147
1174
SH
SOLE
0
0
1174
ISHARES TR TRANS AVG ETF
Exchange Traded Funds
464287192
53
207
SH
SOLE
0
0
207
ISHARES CORE S&P 500
Exchange Traded Funds
464287200
0
1
SH
SOLE
0
0
1
ISHARES TR CORE S&P500 ETF
Exchange Traded Funds
464287200
557
1400
SH
SOLE
0
0
1400
ISHARES TR CORE US AGGBD ET
Common Stock
464287226
3916
34398
SH
SOLE
0
0
34398
ISHARES CORE US
Exchange Traded Funds
464287226
173
1516
SH
SOLE
0
0
1516
ISHARES TR MSCI EMG MKT ETF
Exchange Traded Funds
464287234
46
864
SH
SOLE
0
0
864
ISHARES IBOXX INVT GRADE
Exchange Traded Funds
464287242
2
12
SH
SOLE
0
0
12
ISHARES TR IBOXX INV CP ETF
Exchange Traded Funds
464287242
453
3482
SH
SOLE
0
0
3482
ISHARES TR GLOBAL TECH ETF
Exchange Traded Funds
464287291
9
29
SH
SOLE
0
0
29
ISHARES S&P 500 GROWTH
Exchange Traded Funds
464287309
84
1289
SH
SOLE
0
0
1289
ISHARES TR S&P 500 GRWT ETF
Exchange Traded Funds
464287309
1284
19724
SH
SOLE
0
0
19724
ISHARES TR GLOBAL ENERG ETF
Exchange Traded Funds
464287341
81
3297
SH
SOLE
0
0
3297
ISHARES TR LATN AMER 40 ETF
Exchange Traded Funds
464287390
55
2000
SH
SOLE
0
0
2000
ISHARES S&P 500 VALUE
Exchange Traded Funds
464287408
6
39
SH
SOLE
0
0
39
ISHARES TR S&P 500 VAL ETF
Exchange Traded Funds
464287408
7
50
SH
SOLE
0
0
50
ISHARES TR 20 YR TR BD ETF
Exchange Traded Funds
464287432
3
21
SH
SOLE
0
0
21
ISHARES TR BARCLAYS 7 10 YR
Common Stock
464287440
63
555
SH
SOLE
0
0
555
ISHARES 7-10 YEAR
Exchange Traded Funds
464287440
93
823
SH
SOLE
0
0
823
ISHARES TR 1 3 YR TREAS BD
Common Stock
464287457
121
1404
SH
SOLE
0
0
1404
ISHARES 1-3 YEAR TREASRY
Exchange Traded Funds
464287457
305
3538
SH
SOLE
0
0
3538
ISHARES MSCI EAFE ETF
Exchange Traded Funds
464287465
0
2
SH
SOLE
0
0
2
ISHARES TR MSCI EAFE ETF
Exchange Traded Funds
464287465
85
1118
SH
SOLE
0
0
1118
ISHARES TR RUS MDCP VAL ETF
Exchange Traded Funds
464287473
12
111
SH
SOLE
0
0
111
ISHARES RUSSELL MID CAP
Exchange Traded Funds
464287481
17
164
SH
SOLE
0
0
164
ISHARES TR RUS MD CP GR ETF
Exchange Traded Funds
464287481
388
3804
SH
SOLE
0
0
3804
ISHARES TR RUS MID CAP ETF
Exchange Traded Funds
464287499
29
394
SH
SOLE
0
0
394
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds
464287507
215
826
SH
SOLE
0
0
826
ISHARES TR EXPANDED TECH
Common Stock
464287515
1526
4471
SH
SOLE
0
0
4471
ISHARES TR NASDAQ BIOTECH
Common Stock
464287556
184
1219
SH
SOLE
0
0
1219
ISHARES TR COHEN STEER REIT
Common Stock
464287564
30
522
SH
SOLE
0
0
522
ISHARES TR RUS 1000 VAL ETF
Exchange Traded Funds
464287598
126
831
SH
SOLE
0
0
831
ISHARES S&P MID CAP 400
Exchange Traded Funds
464287606
17
211
SH
SOLE
0
0
211
ISHARES TR S&P MC 400GR ETF
Exchange Traded Funds
464287606
6
76
SH
SOLE
0
0
76
ISHARES TR RUS 1000 GRW ETF
Exchange Traded Funds
464287614
314
1292
SH
SOLE
0
0
1292
ISHARES RUSSELL 1000
Exchange Traded Funds
464287622
333
1488
SH
SOLE
0
0
1488
ISHARES TR RUS 1000 ETF
Exchange Traded Funds
464287622
4
19
SH
SOLE
0
0
19
ISHARES TR RUS 2000 VAL ETF
Exchange Traded Funds
464287630
1
5
SH
SOLE
0
0
5
ISHARES TR RUS 2000 GRW ETF
Exchange Traded Funds
464287648
2
8
SH
SOLE
0
0
8
ISHARES TR RUSSELL 2000 ETF
Exchange Traded Funds
464287655
43
196
SH
SOLE
0
0
196
ISHARES TR CORE S&P US GWT
Common Stock
464287671
4
39
SH
SOLE
0
0
39
ISHARES CORE US GROWTH
Exchange Traded Funds
464287671
15
162
SH
SOLE
0
0
162
ISHARES TR U.S. UTILITS ETF
Exchange Traded Funds
464287697
24
306
SH
SOLE
0
0
306
ISHARES TR S&P MC 400VL ETF
Exchange Traded Funds
464287705
47
458
SH
SOLE
0
0
458
ISHARES TR U.S. TECH ETF
Exchange Traded Funds
464287721
806
9193
SH
SOLE
0
0
9193
ISHARES TR U.S. REAL ES ETF
Exchange Traded Funds
464287739
39
423
SH
SOLE
0
0
423
ISHARES TR US HLTHCARE ETF
Exchange Traded Funds
464287762
124
490
SH
SOLE
0
0
490
ISHARES TR U.S. FIN SVC ETF
Exchange Traded Funds
464287770
1
4
SH
SOLE
0
0
4
ISHARES TR U.S. ENERGY ETF
Exchange Traded Funds
464287796
28
1069
SH
SOLE
0
0
1069
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds
464287804
179
1645
SH
SOLE
0
0
1645
ISHARES TR U.S. CNSM GD ETF
Exchange Traded Funds
464287812
44
250
SH
SOLE
0
0
250
ISHARES S&P SMALL CAP
Exchange Traded Funds
464287879
19
192
SH
SOLE
0
0
192
ISHARES S&P SMLL CAP 600
Exchange Traded Funds
464287887
27
212
SH
SOLE
0
0
212
ISHARES TR INTL TREA BD ETF
Exchange Traded Funds
464288117
1
12
SH
SOLE
0
0
12
ISHARES TR SHRT NAT MUN ETF
Exchange Traded Funds
464288158
63
582
SH
SOLE
0
0
582
ISHARES TR AGENCY BOND ETF
Exchange Traded Funds
464288166
36
307
SH
SOLE
0
0
307
ISHARES TR MSCI AC ASIA ETF
Exchange Traded Funds
464288182
74
799
SH
SOLE
0
0
799
ISHARES TR EAFE SML CP ETF
Exchange Traded Funds
464288273
2
33
SH
SOLE
0
0
33
ISHARES TR JPMORGAN USD EMG
Common Stock
464288281
12
111
SH
SOLE
0
0
111
ISHARES JP MORGAN USD
Exchange Traded Funds
464288281
0
4
SH
SOLE
0
0
4
ISHARES TR MRGSTR MD CP GRW
Common Stock
464288307
1963
5192
SH
SOLE
0
0
5192
ISHARES TR NATIONAL MUN ETF
Exchange Traded Funds
464288414
24
211
SH
SOLE
0
0
211
ISHARES IBOXX HIGH YIELD
Exchange Traded Funds
464288513
1
14
SH
SOLE
0
0
14
ISHARES TR IBOXX HI YD ETF
Exchange Traded Funds
464288513
8
89
SH
SOLE
0
0
89
ISHARES TR MSCI KLD400 SOC
Common Stock
464288570
15
200
SH
SOLE
0
0
200
ISHARES MBS ETF
Exchange Traded Funds
464288588
8
75
SH
SOLE
0
0
75
ISHARES TR MBS ETF
Exchange Traded Funds
464288588
16
146
SH
SOLE
0
0
146
ISHARES TR USD INV GRDE ETF
Exchange Traded Funds
464288620
55
932
SH
SOLE
0
0
932
ISHARES TR ISHS 5-10YR INVT
Common Stock
464288638
36
604
SH
SOLE
0
0
604
ISHARES TRT IS 5 10 INV
Exchange Traded Funds
464288638
9
154
SH
SOLE
0
0
154
ISHARES TR ISHS 1-5YR INVS
Common Stock
464288646
26
469
SH
SOLE
0
0
469
ISHARES TR IS 1 5 YR IN
Exchange Traded Funds
464288646
83
1526
SH
SOLE
0
0
1526
ISHARES TR 10-20 YR TRS ETF
Exchange Traded Funds
464288653
3264
23291
SH
SOLE
0
0
23291
ISHARES TR 3 7 YR TREAS BD
Common Stock
464288661
18
136
SH
SOLE
0
0
136
ISHARES 3-7 YEAR
Exchange Traded Funds
464288661
64
496
SH
SOLE
0
0
496
ISHARES TR PFD AND INCM SEC
Common Stock
464288687
16
414
SH
SOLE
0
0
414
ISHARES PREFERRED INCOME
Exchange Traded Funds
464288687
2
54
SH
SOLE
0
0
54
ISHARES TR MRNING SM CP ETF
Exchange Traded Funds
464288703
7
39
SH
SOLE
0
0
39
ISHARES TR GLOB INDSTRL ETF
Exchange Traded Funds
464288729
16
141
SH
SOLE
0
0
141
ISHARES TR US HOME CONS ETF
Exchange Traded Funds
464288752
23
335
SH
SOLE
0
0
335
ISHARES TR US AER DEF ETF
Exchange Traded Funds
464288760
177
1700
SH
SOLE
0
0
1700
ISHARES TR U.S. MED DVC ETF
Exchange Traded Funds
464288810
117
353
SH
SOLE
0
0
353
ISHARES TR US HLTHCR PR ETF
Exchange Traded Funds
464288828
9
36
SH
SOLE
0
0
36
ISHARES TR U.S. PHARMA ETF
Exchange Traded Funds
464288836
2
10
SH
SOLE
0
0
10
ISHARES TR EAFE VALUE ETF
Exchange Traded Funds
464288877
21
415
SH
SOLE
0
0
415
ISHARES TR EAFE GRWTH ETF
Exchange Traded Funds
464288885
1367
13611
SH
SOLE
0
0
13611
ISHARES TR MSCI EURO FL ETF
Exchange Traded Funds
464289180
37
1915
SH
SOLE
0
0
1915
ISHARES TR RUS TP200 GR ETF
Exchange Traded Funds
464289438
13
98
SH
SOLE
0
0
98
ISHARES TR GRWT ALLOCAT ETF
Exchange Traded Funds
464289867
18
330
SH
SOLE
0
0
330
ITRON INCORPORATED
Common Stock
465741106
24
270
SH
SOLE
0
0
270
JACOBS ENGR GROUP INCORPORATED
Common Stock
469814107
52
400
SH
SOLE
0
0
400
JETBLUE AWYS CORPORATION
Common Stock
477143101
52
2535
SH
SOLE
0
0
2535
JOHNSON & JOHNSON
Common Stock
478160104
4282
26054
SH
SOLE
0
0
26054
JOHNSON & JOHNSON
Common Stock
478160104
173
1055
SH
SOLE
0
0
1055
KLA CORP
Common Stock
482480100
92
279
SH
SOLE
0
0
279
KLA CORPORATION COM NEW
Common Stock
482480100
11
32
SH
SOLE
0
0
32
KANDI TECHNOLOGIES GROUP INCORPORATED
Common Stock
483709101
1
100
SH
SOLE
0
0
100
KANSAS CITY SOUTHERN COM NEW
Common Stock
485170302
674
2552
SH
SOLE
0
0
2552
KAYNE ANDERSON ENERGY INFRSTR
Closed End Funds
486606106
7
909
SH
SOLE
0
0
909
KELLOGG COMPANY
Common Stock
487836108
339
5355
SH
SOLE
0
0
5355
KEYCORP
Common Stock
493267108
124
6195
SH
SOLE
0
0
6195
KIMBERLY CLARK CORP
Common Stock
494368103
113
812
SH
SOLE
0
0
812
KIMBERLY-CLARK CORPORATION
Common Stock
494368103
891
6410
SH
SOLE
0
0
6410
KINROSS GOLD CORPORATION
Common Stock
496902404
3
441
SH
SOLE
0
0
441
KIRBY CORPORATION
Common Stock
497266106
30
500
SH
SOLE
0
0
500
KONINKLIJKE PHILIPS N F
Common Stock
500472303
9
156
SH
SOLE
0
0
156
KRAFT HEINZ CO
Common Stock
500754106
6
156
SH
SOLE
0
0
156
KRAFT HEINZ COMPANY
Common Stock
500754106
653
16318
SH
SOLE
0
0
16318
KFA DYNAMIC FIXED INCOME
Exchange Traded Funds
500767686
74
3433
SH
SOLE
0
0
3433
KFA DYNAMIC FIXED INCOME ETF
Exchange Traded Funds
500767686
1731
80477
SH
SOLE
0
0
80477
KRANESHARES SSE STAR MKT 50 INDEX ETF
Exchange Traded Funds
500767694
6
275
SH
SOLE
0
0
275
KFA SMALL CAP QUALITY
Exchange Traded Funds
500767710
42
1470
SH
SOLE
0
0
1470
KFA SMALL CAP QUALITY DIVIDEND INDEX ETF
Exchange Traded Funds
500767710
930
32352
SH
SOLE
0
0
32352
KFA LARGE CAP QUALITY
Exchange Traded Funds
500767728
103
3365
SH
SOLE
0
0
3365
KFA LARGE CAP QUALITY DIVIDEND INDEX ETF
Exchange Traded Funds
500767728
1122
36489
SH
SOLE
0
0
36489
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
Exchange Traded Funds
500767736
1571
54983
SH
SOLE
0
0
54983
QUADRATIC INTRST RT VLT
Exchange Traded Funds
500767736
78
2714
SH
SOLE
0
0
2714
KRNSHRS MSCI EMG MKT EX
Exchange Traded Funds
500767769
60
1937
SH
SOLE
0
0
1937
KRANESHARES MSCI ALL
Exchange Traded Funds
500767801
35
991
SH
SOLE
0
0
991
KROGER CO
Common Stock
501044101
44
1235
SH
SOLE
0
0
1235
KROGER COMPANY
Common Stock
501044101
22
605
SH
SOLE
0
0
605
KULICKE & SOFFA INDUSTRIES INCORPORATED
Common Stock
501242101
42
850
SH
SOLE
0
0
850
L BRANDS INCORPORATED
Common Stock
501797104
20
325
SH
SOLE
0
0
325
L3HARRIS TECHNOLOGIES IN
Common Stock
502431109
35
172
SH
SOLE
0
0
172
L3HARRIS TECHNOLOGIES INCORPORATED
Common Stock
502431109
312
1541
SH
SOLE
0
0
1541
LAM RESEARCH CORPORATION
Common Stock
512807108
160
269
SH
SOLE
0
0
269
LAMB WESTON HLDGS INCORPORATED
Common Stock
513272104
468
6034
SH
SOLE
0
0
6034
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
Common Stock
518439104
192
660
SH
SOLE
0
0
660
LEAR CORP
Common Stock
521865204
30
163
SH
SOLE
0
0
163
LEGGETT & PLATT INCORPORATED
Common Stock
524660107
406
8902
SH
SOLE
0
0
8902
LENNAR CORPORATION CLASS A
Common Stock
526057104
139
1376
SH
SOLE
0
0
1376
LENNAR CORPORATION CLASS B
Common Stock
526057302
1
10
SH
SOLE
0
0
10
LIBERTY ALL STAR EQUITY FD SH BEN INT
Closed End Funds
530158104
464
60826
SH
SOLE
0
0
60826
LIBERTY BROADBAND CO
Common Stock
530307107
2
16
SH
SOLE
0
0
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LIBERTY BROADBAND CORPORATION COM SER A
Common Stock
530307107
2
15
SH
SOLE
0
0
15
LIBERTY BROADBAND CORPORATION COM SER C
Common Stock
530307305
10
68
SH
SOLE
0
0
68
LIBERTY MEDIA CORP
Common Stock
531229409
3
67
SH
SOLE
0
0
67
LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM
Common Stock
531229409
8
178
SH
SOLE
0
0
178
LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM
Common Stock
531229607
12
276
SH
SOLE
0
0
276
LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP
Common Stock
531229706
3
100
SH
SOLE
0
0
100
LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA
Common Stock
531229854
1
19
SH
SOLE
0
0
19
LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA
Common Stock
531229870
2
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SH
SOLE
0
0
40
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A
Common Stock
531465102
0
32
SH
SOLE
0
0
32
LILLY ELI & COMPANY
Common Stock
532457108
683
3655
SH
SOLE
0
0
3655
LINCOLN NATL CORPORATION IND
Common Stock
534187109
98
1578
SH
SOLE
0
0
1578
LIONS GATE ENTMT F
Common Stock
535919500
1
45
SH
SOLE
0
0
45
LITHIA MTRS INCORPORATED CLASS A
Common Stock
536797103
2
5
SH
SOLE
0
0
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LLOYDS BANKING GROUP F
Common Stock
539439109
2
668
SH
SOLE
0
0
668
LOCKHEED MARTIN CORPORATION
Common Stock
539830109
291
788
SH
SOLE
0
0
788
LOEWS CORPORATION
Common Stock
540424108
7
145
SH
SOLE
0
0
145
LOWES COMPANIES INCORPORATED
Common Stock
548661107
3374
17740
SH
SOLE
0
0
17740
LOWES COS INC
Common Stock
548661107
80
422
SH
SOLE
0
0
422
LULULEMON ATHLETICA
Common Stock
550021109
14
45
SH
SOLE
0
0
45
LULULEMON ATHLETICA INCORPORATED
Common Stock
550021109
23
76
SH
SOLE
0
0
76
LUMEN TECHNOLOGIES INC
Common Stock
550241103
8
584
SH
SOLE
0
0
584
LUMEN TECHNOLOGIES INCORPORATED
Common Stock
550241103
13
998
SH
SOLE
0
0
998
LUNA INNOVATIONS INCORPORATED
Common Stock
550351100
21
2000
SH
SOLE
0
0
2000
LYDALL INCORPORATED
Common Stock
550819106
7
200
SH
SOLE
0
0
200
M D C HLDGS INCORPORATED
Common Stock
552676108
25
428
SH
SOLE
0
0
428
M D C HOLDING INC
Common Stock
552676108
2
40
SH
SOLE
0
0
40
MDU RES GROUP INCORPORATED
Common Stock
552690109
181
5733
SH
SOLE
0
0
5733
MFS MULTIMARKET INCOME TR SH BEN INT
Closed End Funds
552737108
62
9610
SH
SOLE
0
0
9610
MGIC INVT CORPORATION WIS
Common Stock
552848103
3
206
SH
SOLE
0
0
206
MGM RESORTS INTERNATIONAL
Common Stock
552953101
1
30
SH
SOLE
0
0
30
MP MATERIALS CORP
Common Stock
553368101
75
2097
SH
SOLE
0
0
2097
MSG NETWORK INCORPORATED CLASS A
Common Stock
553573106
10
675
SH
SOLE
0
0
675
MAGNA INTERNATIONAL INCORPORATED
Common Stock
559222401
1
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SH
SOLE
0
0
8
MARATHON OIL CORPORATION
Common Stock
565849106
10
919
SH
SOLE
0
0
919
MARINEMAX INC
Common Stock
567908108
2
47
SH
SOLE
0
0
47
MARINEMAX INCORPORATED
Common Stock
567908108
0
0
SH
SOLE
0
0
0
MARKEL CORPORATION
Common Stock
570535104
28
25
SH
SOLE
0
0
25
MARSH & MC LENNAN CO
Common Stock
571748102
64
522
SH
SOLE
0
0
522
MARSH & MCLENNAN COMPANIES INCORPORATED
Common Stock
571748102
61
502
SH
SOLE
0
0
502
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
Common Stock
571903202
158
1069
SH
SOLE
0
0
1069
MASCO CORP
Common Stock
574599106
17
292
SH
SOLE
0
0
292
MASCO CORPORATION
Common Stock
574599106
743
12401
SH
SOLE
0
0
12401
MASIMO CORPORATION
Common Stock
574795100
13
57
SH
SOLE
0
0
57
MASTEC INCORPORATED
Common Stock
576323109
2185
23320
SH
SOLE
0
0
23320
MCCORMICK & COMPANY INCORPORATED COM NON VTG
Common Stock
579780206
24
268
SH
SOLE
0
0
268
MCDONALDS CORP
Common Stock
580135101
160
714
SH
SOLE
0
0
714
MCDONALDS CORPORATION
Common Stock
580135101
2050
9146
SH
SOLE
0
0
9146
MELCO RESORTS AND ENTMNT LIMITED ADR
Common Stock
585464100
1
36
SH
SOLE
0
0
36
MEREDITH CORPORATION
Common Stock
589433101
9
300
SH
SOLE
0
0
300
METTLER TOLEDO INTL
Common Stock
592688105
18
16
SH
SOLE
0
0
16
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
Common Stock
594837403
3
346
SH
SOLE
0
0
346
MICROSOFT CORP
Common Stock
594918104
1004
4257
SH
SOLE
0
0
4257
MICROSOFT CORPORATION
Common Stock
594918104
14173
60120
SH
SOLE
0
0
60120
MICRON TECHNOLOGY
Common Stock
595112103
471
5339
SH
SOLE
0
0
5339
MICRON TECHNOLOGY INCORPORATED
Common Stock
595112103
89
1008
SH
SOLE
0
0
1008
MIDDLESEX WTR COMPANY
Common Stock
596680108
41
517
SH
SOLE
0
0
517
MOHAWK INDUSTRIES INCORPORATED
Common Stock
608190104
163
850
SH
SOLE
0
0
850
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
Common Stock
609207105
899
15365
SH
SOLE
0
0
15365
MONDELEZ INTL
Common Stock
609207105
93
1596
SH
SOLE
0
0
1596
MONOLITHIC PWR SYSTEMS INCORPORATED
Common Stock
609839105
6
16
SH
SOLE
0
0
16
MONROE CAP CORPORATION
Common Stock
610335101
30
3000
SH
SOLE
0
0
3000
MOODYS CORPORATION
Common Stock
615369105
88
295
SH
SOLE
0
0
295
MORGAN STANLEY
Common Stock
617446448
57
731
SH
SOLE
0
0
731
MORGAN STANLEY COM NEW
Common Stock
617446448
345
4438
SH
SOLE
0
0
4438
MORGAN STANLEY EMERGING MKTS D
Closed End Funds
617477104
82
13694
SH
SOLE
0
0
13694
MS EMERGING MARKTS DOMES
Closed End Funds
617477104
10
1626
SH
SOLE
0
0
1626
MOTOROLA SOLUTIONS
Common Stock
620076307
10
54
SH
SOLE
0
0
54
MOTOROLA SOLUTIONS INCORPORATED COM NEW
Common Stock
620076307
123
656
SH
SOLE
0
0
656
MURPHY OIL CORPORATION
Common Stock
626717102
22
1332
SH
SOLE
0
0
1332
MURPHY USA INCORPORATED
Common Stock
626755102
5
38
SH
SOLE
0
0
38
NATIONAL GRID PLC SPONSORED ADR NE
Common Stock
636274409
28
478
SH
SOLE
0
0
478
NTNL GRID PLC F
Common Stock
636274409
9
154
SH
SOLE
0
0
154
NATIONAL INSTRS CORPORATION
Common Stock
636518102
5
120
SH
SOLE
0
0
120
NEW YORK CMNTY BANCORP INCORPORATED
Common Stock
649445103
152
12011
SH
SOLE
0
0
12011
NEWELL BRANDS INC
Common Stock
651229106
13
502
SH
SOLE
0
0
502
NEWELL BRANDS INCORPORATED
Common Stock
651229106
149
5555
SH
SOLE
0
0
5555
NEWMONT CORPORATION
Common Stock
651639106
111
1845
SH
SOLE
0
0
1845
NIKE INC
Common Stock
654106103
184
1388
SH
SOLE
0
0
1388
NIKE INCORPORATED CLASS B
Common Stock
654106103
714
5371
SH
SOLE
0
0
5371
9 METERS BIOPHARMA INCORPORATED
Common Stock
654405109
0
150
SH
SOLE
0
0
150
NOKIA CORP F
Common Stock
654902204
3
809
SH
SOLE
0
0
809
NOKIA CORPORATION SPONSORED ADR
Common Stock
654902204
0
107
SH
SOLE
0
0
107
NORFOLK SOUTHN CORPORATION
Common Stock
655844108
998
3715
SH
SOLE
0
0
3715
NORTH AMERN CONSTR GROUP LIMITED
Common Stock
656811106
6
552
SH
SOLE
0
0
552
NORTHROP GRUMMAN CO
Common Stock
666807102
65
200
SH
SOLE
0
0
200
NORTHROP GRUMMAN CORPORATION
Common Stock
666807102
1067
3296
SH
SOLE
0
0
3296
NORTONLIFELOCK INCORPORATED
Common Stock
668771108
1
44
SH
SOLE
0
0
44
NOVAVAX INCORPORATED COM NEW
Common Stock
670002401
1
5
SH
SOLE
0
0
5
NOVO-NORDISK A S F
Common Stock
670100205
31
465
SH
SOLE
0
0
465
NUCOR CORP
Common Stock
670346105
48
600
SH
SOLE
0
0
600
NUCOR CORPORATION
Common Stock
670346105
879
10955
SH
SOLE
0
0
10955
NUVEEN NEW YORK AMT QLT MUNICP
Closed End Funds
670656107
34
2471
SH
SOLE
0
0
2471
NUVEEN AMT FREE QLTY MUN INCME
Closed End Funds
670657105
207
13988
SH
SOLE
0
0
13988
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
Closed End Funds
670699107
85
3135
SH
SOLE
0
0
3135
O G E ENERGY CP HLDG
Common Stock
670837103
16
500
SH
SOLE
0
0
500
OGE ENERGY CORPORATION
Common Stock
670837103
65
2006
SH
SOLE
0
0
2006
OCCIDENTAL PETE CORPORATION
Common Stock
674599105
51
1931
SH
SOLE
0
0
1931
OCCIDENTAL PETROL CO
Common Stock
674599105
26
994
SH
SOLE
0
0
994
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327
Common Stock
674599162
3
275
SH
SOLE
0
0
275
OCCIDENTAL PETROL 27 WTS
Warrants
674599162
1
124
SH
SOLE
0
0
124
OKTA INCORPORATED CLASS A
Common Stock
679295105
99
451
SH
SOLE
0
0
451
OLD DOMINION FREIGHT
Common Stock
679580100
22
92
SH
SOLE
0
0
92
OLD DOMINION FREIGHT LINE INCORPORATED
Common Stock
679580100
8
32
SH
SOLE
0
0
32
OLD REP INTERNATIONAL CORPORATION
Common Stock
680223104
47
2142
SH
SOLE
0
0
2142
OMNICOM GROUP INCORPORATED
Common Stock
681919106
1
18
SH
SOLE
0
0
18
ON SEMICONDUCTOR CORPORATION
Common Stock
682189105
1
31
SH
SOLE
0
0
31
ONEOK INCORPORATED NEW
Common Stock
682680103
170
3349
SH
SOLE
0
0
3349
OPENDOOR TECHNOLOGIES INCORPORATED
Common Stock
683712103
3
155
SH
SOLE
0
0
155
OPEN TEXT CORPORATION
Common Stock
683715106
6
120
SH
SOLE
0
0
120
OSHKOSH CORPORATION
Common Stock
688239201
1
6
SH
SOLE
0
0
6
OTTER TAIL CORPORATION
Common Stock
689648103
12
259
SH
SOLE
0
0
259
OVERSTOCK COM INCORPORATED DEL
Common Stock
690370101
2
32
SH
SOLE
0
0
32
OWENS CORNING NEW
Common Stock
690742101
2
24
SH
SOLE
0
0
24
PPG INDUSTRIES INC
Common Stock
693506107
102
676
SH
SOLE
0
0
676
PPG INDUSTRIES INCORPORATED
Common Stock
693506107
997
6632
SH
SOLE
0
0
6632
PACCAR INCORPORATED
Common Stock
693718108
5
53
SH
SOLE
0
0
53
PACKAGING CORPORATION AMER
Common Stock
695156109
33
245
SH
SOLE
0
0
245
PACWEST BANCORP DEL
Common Stock
695263103
38
1000
SH
SOLE
0
0
1000
PALO ALTO NETWORKS
Common Stock
697435105
2
7
SH
SOLE
0
0
7
PALO ALTO NETWORKS INCORPORATED
Common Stock
697435105
63
196
SH
SOLE
0
0
196
PARKER-HANNIFIN CORP
Common Stock
701094104
56
178
SH
SOLE
0
0
178
PARKER-HANNIFIN CORPORATION
Common Stock
701094104
26
84
SH
SOLE
0
0
84
PATTERSON-UTI ENERGY INCORPORATED
Common Stock
703481101
3
400
SH
SOLE
0
0
400
PAYCHEX INCORPORATED
Common Stock
704326107
94
959
SH
SOLE
0
0
959
PEMBINA PIPELINE CORPORATION
Common Stock
706327103
78
2686
SH
SOLE
0
0
2686
PEOPLES UNITED FINANCIAL INCORPORATED
Common Stock
712704105
1290
72064
SH
SOLE
0
0
72064
PEOPLES UNITED FINL
Common Stock
712704105
37
2091
SH
SOLE
0
0
2091
PEPSICO INC
Common Stock
713448108
52
365
SH
SOLE
0
0
365
PEPSICO INCORPORATED
Common Stock
713448108
2245
15868
SH
SOLE
0
0
15868
PERKINELMER INCORPORATED
Common Stock
714046109
5
38
SH
SOLE
0
0
38
PERSPECTA INCORPORATED
Common Stock
715347100
14
491
SH
SOLE
0
0
491
PETMED EXPRESS INCORPORATED
Common Stock
716382106
28
800
SH
SOLE
0
0
800
PFIZER INC
Common Stock
717081103
83
2293
SH
SOLE
0
0
2293
PFIZER INCORPORATED
Common Stock
717081103
2345
64716
SH
SOLE
0
0
64716
PHILIP MORRIS INTERNATIONAL INCORPORATED
Common Stock
718172109
1869
21064
SH
SOLE
0
0
21064
PHILIP MORRIS INTL
Common Stock
718172109
119
1345
SH
SOLE
0
0
1345
PHILLIPS 66
Common Stock
718546104
718
8801
SH
SOLE
0
0
8801
PHILLIPS 66
Common Stock
718546104
42
509
SH
SOLE
0
0
509
PINDUODUO INCORPORATED SPONSORED ADS
Common Stock
722304102
134
1000
SH
SOLE
0
0
1000
PIONEER NAT RES COMPANY
Common Stock
723787107
220
1384
SH
SOLE
0
0
1384
PLANTRONICS INC
Common Stock
727493108
2
62
SH
SOLE
0
0
62
PLANTRONICS INCORPORATED NEW
Common Stock
727493108
0
0
SH
SOLE
0
0
0
PLEXUS CORPORATION
Common Stock
729132100
3
29
SH
SOLE
0
0
29
POLARIS INCORPORATED
Common Stock
731068102
1109
8305
SH
SOLE
0
0
8305
POLARIS INDUSTRIES
Common Stock
731068102
2
17
SH
SOLE
0
0
17
PROCTER & GAMBLE
Common Stock
742718109
82
603
SH
SOLE
0
0
603
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
3898
28781
SH
SOLE
0
0
28781
PROGRESSIVE CO OHIO
Common Stock
743315103
6
62
SH
SOLE
0
0
62
PROGRESSIVE CORPORATION
Common Stock
743315103
29
307
SH
SOLE
0
0
307
PROTO LABS INCORPORATED
Common Stock
743713109
8
65
SH
SOLE
0
0
65
PRUDENTIAL FINL INCORPORATED
Common Stock
744320102
765
8395
SH
SOLE
0
0
8395
PUB SVC ENTERPISE GP
Common Stock
744573106
23
377
SH
SOLE
0
0
377
PUBLIC SVC ENTERPRISE GRP INCORPORATED
Common Stock
744573106
205
3408
SH
SOLE
0
0
3408
PURE CYCLE CORPORATION COM NEW
Common Stock
746228303
133
9940
SH
SOLE
0
0
9940
QUALCOMM INC
Common Stock
747525103
282
2130
SH
SOLE
0
0
2130
QUALCOMM INCORPORATED
Common Stock
747525103
2433
18354
SH
SOLE
0
0
18354
RPM INTERNATIONAL INCORPORATED
Common Stock
749685103
36
390
SH
SOLE
0
0
390
RAYMOND JAMES FINL INCORPORATED
Common Stock
754730109
1
6
SH
SOLE
0
0
6
REAVES UTIL INCOME FD COM SH BEN INT
Closed End Funds
756158101
131
3925
SH
SOLE
0
0
3925
RELX PLC F
Common Stock
759530108
10
387
SH
SOLE
0
0
387
RELX PLC SPONSORED ADR
Common Stock
759530108
9
365
SH
SOLE
0
0
365
REPLIGEN CORPORATION
Common Stock
759916109
6
30
SH
SOLE
0
0
30
RENAISSANCE IPO ETF
Exchange Traded Funds
759937204
16
264
SH
SOLE
0
0
264
REPUBLIC BANCORP INCORPORATED KY CLASS A
Common Stock
760281204
6
135
SH
SOLE
0
0
135
REPUBLIC SVCS INCORPORATED
Common Stock
760759100
3
26
SH
SOLE
0
0
26
RESMED INCORPORATED
Common Stock
761152107
20
103
SH
SOLE
0
0
103
RICHARDSON ELECTRS LIMITED
Common Stock
763165107
20
3200
SH
SOLE
0
0
3200
RIO TINTO PLC F
Common Stock
767204100
22
281
SH
SOLE
0
0
281
RIO TINTO PLC SPONSORED ADR
Common Stock
767204100
27
351
SH
SOLE
0
0
351
RITCHIE BROS AUCTIONEERS
Common Stock
767744105
5
81
SH
SOLE
0
0
81
RITE AID CORPORATION
Common Stock
767754872
3
130
SH
SOLE
0
0
130
ROCKWELL AUTOMATION INCORPORATED
Common Stock
773903109
14
51
SH
SOLE
0
0
51
ROPER TECHNOLOGIES INCORPORATED
Common Stock
776696106
140
346
SH
SOLE
0
0
346
ROSS STORES INCORPORATED
Common Stock
778296103
15
124
SH
SOLE
0
0
124
ROYAL BANK OF CANADA F
Common Stock
780087102
28
305
SH
SOLE
0
0
305
ROYAL BK CDA
Common Stock
780087102
430
4661
SH
SOLE
0
0
4661
ROYAL DUTCH SHELL F
Common Stock
780259107
4
115
SH
SOLE
0
0
115
ROYAL DUTCH SHELL PLC SPON ADR B
Common Stock
780259107
75
2037
SH
SOLE
0
0
2037
ROYAL DUTCH SHELL PLC SPONS ADR A
Common Stock
780259206
249
6353
SH
SOLE
0
0
6353
ROYCE VALUE TR INCORPORATED
Closed End Funds
780910105
145
8038
SH
SOLE
0
0
8038
ROYCE MICRO-CAP TR INCORPORATED
Closed End Funds
780915104
8
720
SH
SOLE
0
0
720
SEI INVTS COMPANY
Common Stock
784117103
9
154
SH
SOLE
0
0
154
SALISBURY BANCORP INCORPORATED
Common Stock
795226109
10
222
SH
SOLE
0
0
222
SAP SE F
Common Stock
803054204
12
95
SH
SOLE
0
0
95
SAP SE SPON ADR
Common Stock
803054204
8
65
SH
SOLE
0
0
65
SCHLUMBERGER LIMITED
Common Stock
806857108
330
12139
SH
SOLE
0
0
12139
SCHLUMBERGER LTD F
Common Stock
806857108
15
541
SH
SOLE
0
0
541
SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS A
Common Stock
806882106
16
378
SH
SOLE
0
0
378
CHARLES SCHWAB CORP
Common Stock
808513105
121
1850
SH
SOLE
0
0
1850
SCHWAB CHARLES CORPORATION
Common Stock
808513105
53
815
SH
SOLE
0
0
815
SCHWAB U.S. BROAD MARKET ETF
Exchange Traded Funds
808524102
1060
10962
SH
SOLE
0
0
10962
SCHWAB U.S. LARGE-CAP GROWTH ETF
Exchange Traded Funds
808524300
1169
9007
SH
SOLE
0
0
9007
SCHWAB US LARGE CAP
Exchange Traded Funds
808524300
117
901
SH
SOLE
0
0
901
SCHWAB U.S. LARGE-CAP VALUE ETF
Exchange Traded Funds
808524409
13
203
SH
SOLE
0
0
203
SCHWAB U.S. MID-CAP ETF
Exchange Traded Funds
808524508
763
10246
SH
SOLE
0
0
10246
SCHWAB EMERGING MARKETS EQUITY ETF
Exchange Traded Funds
808524706
642
20200
SH
SOLE
0
0
20200
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
Exchange Traded Funds
808524755
50
1555
SH
SOLE
0
0
1555
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds
808524797
62
844
SH
SOLE
0
0
844
SCHWAB US AGGREGATE BOND ETF
Exchange Traded Funds
808524839
17
319
SH
SOLE
0
0
319
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
Exchange Traded Funds
808524854
31
546
SH
SOLE
0
0
546
SCHWAB U.S. TIPS ETF
Exchange Traded Funds
808524870
1934
31618
SH
SOLE
0
0
31618
SCHWAB US TIPS ETF
Exchange Traded Funds
808524870
4
59
SH
SOLE
0
0
59
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
Exchange Traded Funds
808524888
3
76
SH
SOLE
0
0
76
SCOTTS MIRACLE GRO CO
Common Stock
810186106
2
10
SH
SOLE
0
0
10
SCOTTS MIRACLE-GRO COMPANY CLASS A
Common Stock
810186106
57
233
SH
SOLE
0
0
233
SEABOARD CORPORATION DEL
Common Stock
811543107
166
45
SH
SOLE
0
0
45
SEABRIDGE GOLD INCORPORATED
Common Stock
811916105
24
1500
SH
SOLE
0
0
1500
SELECTIVE INS GROUP INCORPORATED
Common Stock
816300107
87
1200
SH
SOLE
0
0
1200
SEMPRA ENERGY
Common Stock
816851109
68
516
SH
SOLE
0
0
516
SEMPRA ENERGY
Common Stock
816851109
53
402
SH
SOLE
0
0
402
SERVICE CORPORATION INTERNATIONAL
Common Stock
817565104
33
650
SH
SOLE
0
0
650
SHERWIN WILLIAMS CO
Common Stock
824348106
21
29
SH
SOLE
0
0
29
SHERWIN WILLIAMS COMPANY
Common Stock
824348106
694
941
SH
SOLE
0
0
941
SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD
Common Stock
824596100
8
225
SH
SOLE
0
0
225
SMITH A O
Common Stock
831865209
37
540
SH
SOLE
0
0
540
SMITH A O CORPORATION
Common Stock
831865209
32
480
SH
SOLE
0
0
480
SMUCKER J M COMPANY COM NEW
Common Stock
832696405
188
1483
SH
SOLE
0
0
1483
SNAP ON INCORPORATED
Common Stock
833034101
115
498
SH
SOLE
0
0
498
SONOCO PRODUCTS COMPANY
Common Stock
835495102
119
1883
SH
SOLE
0
0
1883
SONY CORP F
Common Stock
835699307
18
168
SH
SOLE
0
0
168
SONY GROUP CORPORATION SPONSORED ADR
Common Stock
835699307
1
12
SH
SOLE
0
0
12
SOUTH JERSEY INDUSTRIES INCORPORATED
Common Stock
838518108
14
633
SH
SOLE
0
0
633
SOUTH ST CORP
Common Stock
840441109
2
30
SH
SOLE
0
0
30
SOUTHERN CO
Common Stock
842587107
74
1185
SH
SOLE
0
0
1185
SOUTHERN COMPANY
Common Stock
842587107
2815
45294
SH
SOLE
0
0
45294
SOUTHWEST AIRLINES
Common Stock
844741108
89
1460
SH
SOLE
0
0
1460
SOUTHWEST AIRLS COMPANY
Common Stock
844741108
367
6011
SH
SOLE
0
0
6011
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A
Common Stock
848574109
2
31
SH
SOLE
0
0
31
SPIRIT AIRLINES
Common Stock
848577102
1
40
SH
SOLE
0
0
40
SPLUNK INC
Common Stock
848637104
1
10
SH
SOLE
0
0
10
SPLUNK INCORPORATED
Common Stock
848637104
25
184
SH
SOLE
0
0
184
SPROTT INCORPORATED COM NEW
Common Stock
852066208
121
3180
SH
SOLE
0
0
3180
SQUARE INCORPORATED CLASS A
Common Stock
852234103
507
2234
SH
SOLE
0
0
2234
STANLEY BLACK & DECK
Common Stock
854502101
40
200
SH
SOLE
0
0
200
STANLEY BLACK & DECKER INCORPORATED
Common Stock
854502101
646
3236
SH
SOLE
0
0
3236
STARBUCKS CORP
Common Stock
855244109
7
66
SH
SOLE
0
0
66
STARBUCKS CORPORATION
Common Stock
855244109
698
6388
SH
SOLE
0
0
6388
STATE STR CORPORATION
Common Stock
857477103
1228
14620
SH
SOLE
0
0
14620
STEEL DYNAMICS INCORPORATED
Common Stock
858119100
8
160
SH
SOLE
0
0
160
STEELCASE INCORPORATED CLASS A
Common Stock
858155203
3
180
SH
SOLE
0
0
180
STERICYCLE INC
Common Stock
858912108
77
1135
SH
SOLE
0
0
1135
STERICYCLE INCORPORATED
Common Stock
858912108
17
256
SH
SOLE
0
0
256
STITCH FIX INCORPORATED COM CLASS A
Common Stock
860897107
1
12
SH
SOLE
0
0
12
STRYKER CORP
Common Stock
863667101
34
141
SH
SOLE
0
0
141
STRYKER CORPORATION
Common Stock
863667101
49
201
SH
SOLE
0
0
201
STURM RUGER & COMPANY INCORPORATED
Common Stock
864159108
16
241
SH
SOLE
0
0
241
SUNCOR ENERGY INCORPORATED NEW
Common Stock
867224107
7
334
SH
SOLE
0
0
334
SYNOPSYS INC
Common Stock
871607107
17
68
SH
SOLE
0
0
68
SYNOPSYS INCORPORATED
Common Stock
871607107
103
417
SH
SOLE
0
0
417
SYSCO CORP
Common Stock
871829107
80
1018
SH
SOLE
0
0
1018
SYSCO CORPORATION
Common Stock
871829107
1893
24041
SH
SOLE
0
0
24041
TJX COMPANIES INC
Common Stock
872540109
80
1204
SH
SOLE
0
0
1204
TJX COMPANIES INCORPORATED NEW
Common Stock
872540109
75
1141
SH
SOLE
0
0
1141
T-MOBILE US INCORPORATED
Common Stock
872590104
34
272
SH
SOLE
0
0
272
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
Common Stock
874039100
18
148
SH
SOLE
0
0
148
TAIWAN SEMICONDUCTR F
Common Stock
874039100
101
853
SH
SOLE
0
0
853
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS
Common Stock
874060205
8
456
SH
SOLE
0
0
456
TAPESTRY INCORPORATED
Common Stock
876030107
22
522
SH
SOLE
0
0
522
TEKLA HEALTHCARE OPPORTUNITIES SHS
Closed End Funds
879105104
182
8389
SH
SOLE
0
0
8389
TELEFLEX INCORPORATED
Common Stock
879369106
10
25
SH
SOLE
0
0
25
TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW
Common Stock
879433829
16
700
SH
SOLE
0
0
700
TENNECO INCORPORATED CLASS A VTG COM STK
Common Stock
880349105
5
429
SH
SOLE
0
0
429
TERADYNE INCORPORATED
Common Stock
880770102
7
56
SH
SOLE
0
0
56
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS
Common Stock
881624209
12
1007
SH
SOLE
0
0
1007
TEXAS INSTRS INCORPORATED
Common Stock
882508104
1660
8784
SH
SOLE
0
0
8784
TEXAS INSTRUMENTS
Common Stock
882508104
74
393
SH
SOLE
0
0
393
TEXAS ROADHOUSE INCORPORATED
Common Stock
882681109
29
300
SH
SOLE
0
0
300
TEXTRON INC
Common Stock
883203101
19
347
SH
SOLE
0
0
347
TEXTRON INCORPORATED
Common Stock
883203101
29
523
SH
SOLE
0
0
523
THERMO FISHER SCIENTIFIC INCORPORATED
Common Stock
883556102
177
388
SH
SOLE
0
0
388
THERMO FISHER SCNTFC
Common Stock
883556102
89
195
SH
SOLE
0
0
195
THOMSON REUTERS CORPORATION. COM NEW
Common Stock
884903709
1
17
SH
SOLE
0
0
17
TOLL BROTHERS INCORPORATED
Common Stock
889478103
113
2000
SH
SOLE
0
0
2000
TOOTSIE ROLL INDS
Common Stock
890516107
24
714
SH
SOLE
0
0
714
TORONTO DOMINION BK ONT COM NEW
Common Stock
891160509
20
307
SH
SOLE
0
0
307
TORONTO-DOMINION BK F
Common Stock
891160509
41
631
SH
SOLE
0
0
631
TOYOTA MOTOR CORPORATION SP ADR REP2COM
Common Stock
892331307
15
95
SH
SOLE
0
0
95
TRACTOR SUPPLY COMP
Common Stock
892356106
9
50
SH
SOLE
0
0
50
TRACTOR SUPPLY COMPANY
Common Stock
892356106
109
614
SH
SOLE
0
0
614
TRADEWEB MKTS INCORPORATED CLASS A
Common Stock
892672106
19
255
SH
SOLE
0
0
255
TRI CONTL CORPORATION
Closed End Funds
895436103
10
300
SH
SOLE
0
0
300
TYSON FOODS INC
Common Stock
902494103
39
522
SH
SOLE
0
0
522
UGI CORPORATION NEW
Common Stock
902681105
33
813
SH
SOLE
0
0
813
US BANCORP DEL COM NEW
Common Stock
902973304
209
3771
SH
SOLE
0
0
3771
UNDER ARMOUR INCORPORATED CLASS C
Common Stock
904311206
8
435
SH
SOLE
0
0
435
UNILEVER PLC SPON ADR NEW
Common Stock
904767704
311
5576
SH
SOLE
0
0
5576
UNION PAC CORPORATION
Common Stock
907818108
1070
4853
SH
SOLE
0
0
4853
UNION PACIFIC CORP
Common Stock
907818108
48
220
SH
SOLE
0
0
220
UNITED AIRLS HLDGS INCORPORATED
Common Stock
910047109
10
175
SH
SOLE
0
0
175
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
1846
10857
SH
SOLE
0
0
10857
UNITED PARCEL SRVC
Common Stock
911312106
71
419
SH
SOLE
0
0
419
UNITED STATES COMMODITY INDEX FUND
Common Stock
911717106
20
547
SH
SOLE
0
0
547
UNIVERSAL CORPORATION VA
Common Stock
913456109
66
1119
SH
SOLE
0
0
1119
UNIVERSAL HLTH SVCS INCORPORATED CLASS B
Common Stock
913903100
36
268
SH
SOLE
0
0
268
UTZ BRANDS INCORPORATED COM CLASS A
Common Stock
918090101
25
1000
SH
SOLE
0
0
1000
V F CORPORATION
Common Stock
918204108
833
10425
SH
SOLE
0
0
10425
VANGUARD DIVIDEND
Exchange Traded Funds
921908844
88
595
SH
SOLE
0
0
595
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds
921908844
1305
8871
SH
SOLE
0
0
8871
VANGUARD TOTAL INTERNATIONAL STOCK ETF
Exchange Traded Funds
921909768
25
404
SH
SOLE
0
0
404
VANGUARD MEGA CAP VALUE ETF
Exchange Traded Funds
921910840
21
224
SH
SOLE
0
0
224
VANGUARD S&P MID-CAP 400 GROWTH ETF
Exchange Traded Funds
921932869
19
100
SH
SOLE
0
0
100
VANGUARD U.S. MINIMUM VOLATILITY ETF
Exchange Traded Funds
921935409
7
75
SH
SOLE
0
0
75
VANGUARD INTERMEDIATE
Exchange Traded Funds
921937819
10
109
SH
SOLE
0
0
109
VANGUARD INTERMEDIATE-TERM BOND ETF
Exchange Traded Funds
921937819
779
8774
SH
SOLE
0
0
8774
VANGUARD SHORT-TERM BOND
Exchange Traded Funds
921937827
68
833
SH
SOLE
0
0
833
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Funds
921937827
1168
14214
SH
SOLE
0
0
14214
VANGUARD TOTAL BOND MARKET ETF
Exchange Traded Funds
921937835
11
125
SH
SOLE
0
0
125
VANGUARD FTSE DEVELOPED MARKETS ETF
Exchange Traded Funds
921943858
77
1568
SH
SOLE
0
0
1568
VANGUARD HIGH DIVIDEND
Exchange Traded Funds
921946406
76
747
SH
SOLE
0
0
747
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds
921946406
27
267
SH
SOLE
0
0
267
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds
921946794
11
170
SH
SOLE
0
0
170
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds
921946810
10
123
SH
SOLE
0
0
123
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
Exchange Traded Funds
921946885
2
20
SH
SOLE
0
0
20
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
Exchange Traded Funds
922042676
106
1900
SH
SOLE
0
0
1900
VANGUARD TOTAL WORLD STOCK ETF
Exchange Traded Funds
922042742
8
80
SH
SOLE
0
0
80
VANGUARD FTSE ALL WORLD
Exchange Traded Funds
922042775
7
110
SH
SOLE
0
0
110
VANGUARD FTSE ALL-WORLD EX-US ETF
Exchange Traded Funds
922042775
415
6835
SH
SOLE
0
0
6835
VANGUARD FTSE EMERGING
Exchange Traded Funds
922042858
20
382
SH
SOLE
0
0
382
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Funds
922042858
4066
78124
SH
SOLE
0
0
78124
VANGUARD FTSE PACIFIC ETF
Exchange Traded Funds
922042866
1529
18721
SH
SOLE
0
0
18721
VANGUARD FTSE EUROPE ETF
Exchange Traded Funds
922042874
1756
27873
SH
SOLE
0
0
27873
VEEVA SYSTEMS INCORPORATED CLASS A COM
Common Stock
922475108
16
62
SH
SOLE
0
0
62
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds
922908363
5284
14503
SH
SOLE
0
0
14503
VANGUARD S&P 500 ETF
Exchange Traded Funds
922908363
695
1907
SH
SOLE
0
0
1907
VANGUARD MID-CAP VALUE ETF
Exchange Traded Funds
922908512
47
347
SH
SOLE
0
0
347
VANGUARD MID CAP GROWTH
Exchange Traded Funds
922908538
16
75
SH
SOLE
0
0
75
VANGUARD REAL ESTATE
Exchange Traded Funds
922908553
4
42
SH
SOLE
0
0
42
VANGUARD REAL ESTATE ETF
Exchange Traded Funds
922908553
179
1952
SH
SOLE
0
0
1952
VANGUARD SMALL CAP
Exchange Traded Funds
922908595
15
53
SH
SOLE
0
0
53
VANGUARD SMALL-CAP GROWTH ETF
Exchange Traded Funds
922908595
298
1085
SH
SOLE
0
0
1085
VANGUARD SMALL-CAP VALUE ETF
Exchange Traded Funds
922908611
1504
9081
SH
SOLE
0
0
9081
VANGUARD MID CAP ETF
Exchange Traded Funds
922908629
63
284
SH
SOLE
0
0
284
VANGUARD MID-CAP ETF
Exchange Traded Funds
922908629
297
1340
SH
SOLE
0
0
1340
VANGUARD EXTENDED MARKET ETF
Exchange Traded Funds
922908652
2201
12439
SH
SOLE
0
0
12439
VANGUARD GROWTH ETF
Exchange Traded Funds
922908736
586
2278
SH
SOLE
0
0
2278
VANGUARD VALUE ETF
Exchange Traded Funds
922908744
1505
11451
SH
SOLE
0
0
11451
VANGUARD VALUE ETF
Exchange Traded Funds
922908744
32
246
SH
SOLE
0
0
246
VANGUARD SMALL CAP ETF
Exchange Traded Funds
922908751
45
209
SH
SOLE
0
0
209
VANGUARD SMALL-CAP ETF
Exchange Traded Funds
922908751
212
989
SH
SOLE
0
0
989
VANGUARD TOTAL STOCK
Exchange Traded Funds
922908769
28
135
SH
SOLE
0
0
135
VANGUARD TOTAL STOCK MARKET ETF
Exchange Traded Funds
922908769
455
2202
SH
SOLE
0
0
2202
VERITIV CORPORATION
Common Stock
923454102
0
2
SH
SOLE
0
0
2
VIAVI SOLUTIONS INCORPORATED
Common Stock
925550105
0
25
SH
SOLE
0
0
25
VISTA OUTDOOR INCORPORATED
Common Stock
928377100
19
578
SH
SOLE
0
0
578
VMWARE INC
Common Stock
928563402
2
12
SH
SOLE
0
0
12
VMWARE INCORPORATED CLASS A COM
Common Stock
928563402
207
1373
SH
SOLE
0
0
1373
VONTIER CORPORATION
Common Stock
928881101
3
96
SH
SOLE
0
0
96
VOYA FINANCIAL INCORPORATED
Common Stock
929089100
3
51
SH
SOLE
0
0
51
VULCAN MATLS COMPANY
Common Stock
929160109
16
97
SH
SOLE
0
0
97
WABTEC
Common Stock
929740108
292
3688
SH
SOLE
0
0
3688
WALMART INC
Common Stock
931142103
79
580
SH
SOLE
0
0
580
WALMART INCORPORATED
Common Stock
931142103
2527
18603
SH
SOLE
0
0
18603
WALGREENS BOOTS ALLI
Common Stock
931427108
37
675
SH
SOLE
0
0
675
WALGREENS BOOTS ALLIANCE INCORPORATED
Common Stock
931427108
227
4135
SH
SOLE
0
0
4135
WELLS FARGO & CO
Common Stock
949746101
53
1353
SH
SOLE
0
0
1353
WELLS FARGO COMPANY NEW
Common Stock
949746101
282
7225
SH
SOLE
0
0
7225
WEST FRASER TIMBER COMPANY LIMITED
Common Stock
952845105
7
100
SH
SOLE
0
0
100
WEST PHARM SRVC INC
Common Stock
955306105
30
107
SH
SOLE
0
0
107
WEST PHARMACEUTICAL SVSC INCORPORATED
Common Stock
955306105
1
3
SH
SOLE
0
0
3
WESTERN ALLIANCE BANCORP
Common Stock
957638109
5
50
SH
SOLE
0
0
50
WESTERN DIGITAL CORPORATION.
Common Stock
958102105
28
422
SH
SOLE
0
0
422
WESTERN UN COMPANY
Common Stock
959802109
273
11064
SH
SOLE
0
0
11064
WESTPORT FUEL SYSTEMS INCORPORATED COM NEW
Common Stock
960908309
9
1250
SH
SOLE
0
0
1250
WHEATON PRECIOUS METALS CORPORATION
Common Stock
962879102
10
255
SH
SOLE
0
0
255
WHIRLPOOL CORPORATION
Common Stock
963320106
16
72
SH
SOLE
0
0
72
WILLIAMS COMPANIES INCORPORATED
Common Stock
969457100
45
1882
SH
SOLE
0
0
1882
WILLIAMS SONOMA
Common Stock
969904101
3
14
SH
SOLE
0
0
14
WILLIAMS SONOMA INCORPORATED
Common Stock
969904101
9
51
SH
SOLE
0
0
51
WYNN RESORTS LIMITED
Common Stock
983134107
30
241
SH
SOLE
0
0
241
XILINX INCORPORATED
Common Stock
983919101
218
1762
SH
SOLE
0
0
1762
YUM BRANDS INCORPORATED
Common Stock
988498101
389
3593
SH
SOLE
0
0
3593
ZEBRA TECHNOLOGIES
Common Stock
989207105
2
5
SH
SOLE
0
0
5
ZEBRA TECHNOLOGIES CORPORATION CLASS A
Common Stock
989207105
17
36
SH
SOLE
0
0
36
KIRKLAND LAKE GOLD LIMITED
Common Stock
49741E100
8
244
SH
SOLE
0
0
244
CDK GLOBAL INC
Common Stock
12508E101
2
30
SH
SOLE
0
0
30
CDK GLOBAL INCORPORATED
Common Stock
12508E101
76
1411
SH
SOLE
0
0
1411
CONFORMIS INCORPORATED
Common Stock
20717E101
18
18519
SH
SOLE
0
0
18519
EQUITABLE HLDGS INCORPORATED
Common Stock
29452E101
2
57
SH
SOLE
0
0
57
GAMCO NAT RES GOLD & INCOME TR SH BEN INT
Closed End Funds
36465E101
46
9192
SH
SOLE
0
0
9192
RAYTHEON TECHNOLOGIES CO
Common Stock
75513E101
76
986
SH
SOLE
0
0
986
RAYTHEON TECHNOLOGIES CORPORATION
Common Stock
75513E101
723
9363
SH
SOLE
0
0
9363
COVANTA HLDG CORPORATION
Common Stock
22282E102
74
5326
SH
SOLE
0
0
5326
VERISIGN INCORPORATED
Common Stock
92343E102
30
152
SH
SOLE
0
0
152
CNO FINL GROUP INCORPORATED
Common Stock
12621E103
0
10
SH
SOLE
0
0
10
INVESCO QQQ
Common Stock
46090E103
13017
40789
SH
SOLE
0
0
40789
INVESCO QQQ TRUST
Exchange Traded Funds
46090E103
69
215
SH
SOLE
0
0
215
INVESCO ADVANTAGE MUN INCOME T SH BEN INT
Closed End Funds
46132E103
17
1429
SH
SOLE
0
0
1429
AMERISOURCEBERGEN CORPORATION
Common Stock
03073E105
118
1000
SH
SOLE
0
0
1000
FIRST TRUST CAPITAL STRENGTH ETF
Exchange Traded Funds
33733E104
1834
25895
SH
SOLE
0
0
25895
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A
Common Stock
03768E105
13
283
SH
SOLE
0
0
283
VALE S A SPONSORED ADS
Common Stock
91912E105
44
2547
SH
SOLE
0
0
2547
TARGET CORP
Common Stock
87612E106
563
2842
SH
SOLE
0
0
2842
TARGET CORPORATION
Common Stock
87612E106
1605
8102
SH
SOLE
0
0
8102
BLACKROCK TCP CAPITAL CORPORATION
Closed End Funds
09259E108
51
3700
SH
SOLE
0
0
3700
EDWARDS LIFESCIENCES
Common Stock
28176E108
69
821
SH
SOLE
0
0
821
EDWARDS LIFESCIENCES CORPORATION
Common Stock
28176E108
95
1134
SH
SOLE
0
0
1134
NCR CORPORATION NEW
Common Stock
62886E108
7
195
SH
SOLE
0
0
195
BEYOND MEAT INCORPORATED
Common Stock
08862E109
28
215
SH
SOLE
0
0
215
FIRST TR HIGH INCOME LONG / SH
Closed End Funds
33738E109
119
7850
SH
SOLE
0
0
7850
FORTINET INC
Common Stock
34959E109
2
13
SH
SOLE
0
0
13
FORTINET INCORPORATED
Common Stock
34959E109
88
475
SH
SOLE
0
0
475
TRAVELERS COMPANIES
Common Stock
89417E109
39
262
SH
SOLE
0
0
262
TRAVELERS COMPANIES INCORPORATED
Common Stock
89417E109
294
1958
SH
SOLE
0
0
1958
TREVENA INCORPORATED
Common Stock
89532E109
54
30000
SH
SOLE
0
0
30000
INVESCO S&P SMALLCAP FINANCIALS ETF
Exchange Traded Funds
46138E156
3
59
SH
SOLE
0
0
59
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF
Exchange Traded Funds
46138E180
4
36
SH
SOLE
0
0
36
INVESCO S&P MIDCAP LOW VOLATILITY ETF
Exchange Traded Funds
46138E198
159
3038
SH
SOLE
0
0
3038
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
Common Stock
33733E203
32
200
SH
SOLE
0
0
200
BARCLAYS PLC ADR
Common Stock
06738E204
14
1334
SH
SOLE
0
0
1334
INVESCO S&P GLOBAL WATER INDEX ETF
Exchange Traded Funds
46138E263
182
3711
SH
SOLE
0
0
3711
GLOBAL X SUPERDIVIDEND U.S. ETF
Exchange Traded Funds
37950E291
19
1000
SH
SOLE
0
0
1000
FIRST TRUST DOW JONES INTERNET INDEX FUND
Common Stock
33733E302
3
12
SH
SOLE
0
0
12
AES CORPORATION
Common Stock
00130H105
6
207
SH
SOLE
0
0
207
ALERIAN MLP ETF
Exchange Traded Funds
00162Q452
38
1240
SH
SOLE
0
0
1240
RIVERFRONT STRATEGIC INCOME FUND
Common Stock
00162Q783
10
416
SH
SOLE
0
0
416
ALPS SECTOR DIVIDEND DOGS ETF
Exchange Traded Funds
00162Q858
11
208
SH
SOLE
0
0
208
AMC NETWORKS INCORPORATED CLASS A
Common Stock
00164V103
31
581
SH
SOLE
0
0
581
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM
Common Stock
00165C104
0
3
SH
SOLE
0
0
3
AT&T INCORPORATED
Common Stock
00206R102
3176
104919
SH
SOLE
0
0
104919
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
Exchange Traded Funds
00214Q203
1
15
SH
SOLE
0
0
15
ARK GENOMIC REVOLUTION ETF
Exchange Traded Funds
00214Q302
2
20
SH
SOLE
0
0
20
ARK NEXT GENERATION INTERNET ETF
Exchange Traded Funds
00214Q401
5
35
SH
SOLE
0
0
35
ARK FINTECH INNOVATION ETF
Exchange Traded Funds
00214Q708
1
15
SH
SOLE
0
0
15
ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS
Common Stock
00215W100
13
1730
SH
SOLE
0
0
1730
THE AARONS COMPANY INCORPORATED
Common Stock
00258W108
1
45
SH
SOLE
0
0
45
ABBVIE INCORPORATED
Common Stock
00287Y109
2176
20107
SH
SOLE
0
0
20107
ACADEMY SPORTS & OUTDOORS INCORPORATED
Common Stock
00402L107
27
1000
SH
SOLE
0
0
1000
ACTIVISION BLIZZARD INCORPORATED
Common Stock
00507V109
260
2795
SH
SOLE
0
0
2795
ACUITY BRANDS INCORPORATED
Common Stock
00508Y102
107
649
SH
SOLE
0
0
649
ADAM NAT RES FD INCORPORATED
Closed End Funds
00548F105
79
5375
SH
SOLE
0
0
5375
ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
3399
7150
SH
SOLE
0
0
7150
ADVANCE AUTO PARTS INCORPORATED
Common Stock
00751Y106
609
3317
SH
SOLE
0
0
3317
ADVANSIX INCORPORATED
Common Stock
00773T101
0
1
SH
SOLE
0
0
1
AGILENT TECHNOLOGIES INCORPORATED
Common Stock
00846U101
1
7
SH
SOLE
0
0
7
AGEX THERAPEUTICS INCORPORATED
Common Stock
00848H108
0
50
SH
SOLE
0
0
50
AKAMAI TECHNOLOGIES INCORPORATED
Common Stock
00971T101
66
648
SH
SOLE
0
0
648
AKOUSTIS TECHNOLOGIES INCORPORATED
Common Stock
00973N102
31
2300
SH
SOLE
0
0
2300
ALLISON TRANSMISSION HLDGS INCORPORATED
Common Stock
01973R101
1
33
SH
SOLE
0
0
33
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
1760
851
SH
SOLE
0
0
851
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
1716
832
SH
SOLE
0
0
832
ALPHATEC HLDGS INCORPORATED COM NEW
Common Stock
02081G201
24
1500
SH
SOLE
0
0
1500
ALTICE USA INCORPORATED CLASS A
Common Stock
02156K103
1
27
SH
SOLE
0
0
27
ALTRIA GROUP INCORPORATED
Common Stock
02209S103
1311
25631
SH
SOLE
0
0
25631
AMERICAN AIRLS GROUP INCORPORATED
Common Stock
02376R102
315
13170
SH
SOLE
0
0
13170
AMERISAFE INCORPORATED
Common Stock
03071H100
64
1000
SH
SOLE
0
0
1000
AMERIPRISE FINL INCORPORATED
Common Stock
03076C106
390
1676
SH
SOLE
0
0
1676
AMERIS BANCORP
Common Stock
03076K108
364
6931
SH
SOLE
0
0
6931
AMPLIFY ENERGY CORPORATION NEW
Common Stock
03212B103
0
30
SH
SOLE
0
0
30
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
Common Stock
03524A108
28
451
SH
SOLE
0
0
451
APA CORPORATION
Common Stock
03743Q108
19
1067
SH
SOLE
0
0
1067
APOLLO INVT CORPORATION COM NEW
Closed End Funds
03761U502
28
2066
SH
SOLE
0
0
2066
APHRIA INCORPORATED
Common Stock
03765K104
1
29
SH
SOLE
0
0
29
ARCONIC CORPORATION
Common Stock
03966V107
3
117
SH
SOLE
0
0
117
ARES CAPITAL CORPORATION
Closed End Funds
04010L103
0
8
SH
SOLE
0
0
8
ARTISAN PARTNERS ASSET MGMT IN CLASS A
Common Stock
04316A108
16
300
SH
SOLE
0
0
300
ASANA INCORPORATED CLASS A
Common Stock
04342Y104
8
293
SH
SOLE
0
0
293
ASLAN PHARMACEUTICALS LIMITED ADS
Common Stock
04522R101
34
10000
SH
SOLE
0
0
10000
ASSURANT INCORPORATED
Common Stock
04621X108
54
382
SH
SOLE
0
0
382
ATLANTIC PWR CORPORATION COM NEW
Common Stock
04878Q863
2
800
SH
SOLE
0
0
800
ATLANTIC UN BANKSHARES CORPORATION
Common Stock
04911A107
1
25
SH
SOLE
0
0
25
ATOSSA THERAPEUTICS INC.
Common Stock
04962H506
0
54
SH
SOLE
0
0
54
AURINIA PHARMACEUTICALS INCORPORATED
Common Stock
05156V102
13
1000
SH
SOLE
0
0
1000
AURORA CANNABIS INCORPORATED
Common Stock
05156X884
1
101
SH
SOLE
0
0
101
AVALARA INCORPORATED
Common Stock
05338G106
73
550
SH
SOLE
0
0
550
AVANOS MED INCORPORATED
Common Stock
05350V106
8
188
SH
SOLE
0
0
188
AVIENT CORPORATION
Common Stock
05368V106
0
0
SH
SOLE
0
0
0
AVITA MEDICAL INCORPORATED
Common Stock
05380C102
2
90
SH
SOLE
0
0
90
AXON ENTERPRISE INCORPORATED
Common Stock
05464C101
5
33
SH
SOLE
0
0
33
BCE INCORPORATED COM NEW
Common Stock
05534B760
49
1076
SH
SOLE
0
0
1076
BAKER HUGHES COMPANY CLASS A
Common Stock
05722G100
29
1364
SH
SOLE
0
0
1364
BANK OZK
Common Stock
06417N103
413
10100
SH
SOLE
0
0
10100
BAOZUN INCORPORATED SPONSORED ADR
Common Stock
06684L103
19
500
SH
SOLE
0
0
500
BARCL BANK IPATH PURE BE
Exchange Traded Funds
06740P114
5
142
SH
SOLE
0
0
142
BEIGENE LTD F
Common Stock
07725L102
7
19
SH
SOLE
0
0
19
BIOCRYST PHARMACEUTICALS INCORPORATED
Common Stock
09058V103
92
9000
SH
SOLE
0
0
9000
BIO-KEY INTERNATIONAL INCORPORATED COM NEW
Common Stock
09060C408
0
3
SH
SOLE
0
0
3
BIOMERICA INCORPORATED COM NEW
Common Stock
09061H307
14
2490
SH
SOLE
0
0
2490
BIOGEN INCORPORATED
Common Stock
09062X103
390
1394
SH
SOLE
0
0
1394
BIONTECH SE SPONSORED ADS
Common Stock
09075V102
25
225
SH
SOLE
0
0
225
BLACKROCK INCORPORATED
Common Stock
09247X101
3522
4671
SH
SOLE
0
0
4671
BLACKROCK ENERGY & RES TR
Closed End Funds
09250U101
12
1380
SH
SOLE
0
0
1380
BLACKROCK HEALTH SCIENCES TR
Closed End Funds
09250W107
386
8340
SH
SOLE
0
0
8340
BLACKROCK ENHANCED EQUITY DIVI
Closed End Funds
09251A104
1
100
SH
SOLE
0
0
100
BLACKROCK MUNIHOLDINGS FD INCORPORATED
Closed End Funds
09253N104
19
1158
SH
SOLE
0
0
1158
BLACKROCK CORPOR HI YLD FD INCORPORATED
Closed End Funds
09255P107
9
727
SH
SOLE
0
0
727
BLACKROCK DEBT STRATEGIES FD I COM NEW
Closed End Funds
09255R202
8
714
SH
SOLE
0
0
714
BLACKROCK ENHANCD CAP & INM FD
Closed End Funds
09256A109
225
11675
SH
SOLE
0
0
11675
BLACKROCK RES & COMMODITIES ST SHS
Closed End Funds
09257A108
580
65397
SH
SOLE
0
0
65397
BLACKROCK SCIENCE & TECHNOLOGY SHS
Closed End Funds
09258G104
430
7957
SH
SOLE
0
0
7957
BLACKSTONE GROUP INCORPORATED
Common Stock
09260D107
162
2174
SH
SOLE
0
0
2174
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
Closed End Funds
09260K101
563
15784
SH
SOLE
0
0
15784
BLINK CHARGING COMPANY
Common Stock
09354A100
7
170
SH
SOLE
0
0
170
BOOKING HOLDINGS INCORPORATED
Common Stock
09857L108
35
15
SH
SOLE
0
0
15
BRIGHTHOUSE FINL INCORPORATED
Common Stock
10922N103
1
33
SH
SOLE
0
0
33
BROADRIDGE FINL SOLUTIONS INCORPORATED
Common Stock
11133T103
130
848
SH
SOLE
0
0
848
BROADCOM INCORPORATED
Common Stock
11135F101
1025
2210
SH
SOLE
0
0
2210
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A
Common Stock
11275Q107
39
510
SH
SOLE
0
0
510
BROOKFIELD RENEWABLE C F
Common Stock
11284V105
3
57
SH
SOLE
0
0
57
BUILDERS FIRSTSOURCE INCORPORATED
Common Stock
12008R107
6
129
SH
SOLE
0
0
129
C3 AI INCORPORATED CLASS A
Common Stock
12468P104
0
0
SH
SOLE
0
0
0
CBOE GLOBAL MKTS INCORPORATED
Common Stock
12503M108
0
0
SH
SOLE
0
0
0
CDW CORP
Common Stock
12514G108
109
658
SH
SOLE
0
0
658
C H ROBINSON WORLDWIDE INCORPORATED COM NEW
Common Stock
12541W209
32
339
SH
SOLE
0
0
339
CRH PLC ADR
Common Stock
12626K203
9
187
SH
SOLE
0
0
187
CNX RES CORPORATION
Common Stock
12653C108
7
472
SH
SOLE
0
0
472
CALAMOS GBL DYN INCOME FUND
Closed End Funds
12811L107
18
1750
SH
SOLE
0
0
1750
CAMPING WORLD HLDGS INCORPORATED CLASS A
Common Stock
13462K109
10
269
SH
SOLE
0
0
269
CANADIAN PAC RY LIMITED
Common Stock
13645T100
19
50
SH
SOLE
0
0
50
CAPITAL ONE FINL CORPORATION
Common Stock
14040H105
1
11
SH
SOLE
0
0
11
CARDINAL HEALTH INCORPORATED
Common Stock
14149Y108
165
2722
SH
SOLE
0
0
2722
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
700
16578
SH
SOLE
0
0
16578
CATALYST PHARMACEUTICALS INCORPORATED
Common Stock
14888U101
5
1000
SH
SOLE
0
0
1000
CELSION CORPORATION COM PAR NEW
Common Stock
15117N503
207
150300
SH
SOLE
0
0
150300
CENTERPOINT ENERGY INCORPORATED
Common Stock
15189T107
86
3781
SH
SOLE
0
0
3781
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A
Common Stock
15961R105
4
150
SH
SOLE
0
0
150
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A
Common Stock
16119P108
91
148
SH
SOLE
0
0
148
CHEMED CORPORATION NEW
Common Stock
16359R103
102
221
SH
SOLE
0
0
221
CHENIERE ENERGY INCORPORATED COM NEW
Common Stock
16411R208
170
2364
SH
SOLE
0
0
2364
CHEWY INCORPORATED CLASS A
Common Stock
16679L109
21
245
SH
SOLE
0
0
245
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
2642
51085
SH
SOLE
0
0
51085
CLEARBRIDGE ENERGY MIDSTRM OPP
Common Stock
18469P209
6
300
SH
SOLE
0
0
300
CLOUDFLARE INCORPORATED CLASS A COM
Common Stock
18915M107
39
560
SH
SOLE
0
0
560
COHEN & STEERS INFRASTRUCTURE
Closed End Funds
19248A109
59
2114
SH
SOLE
0
0
2114
COHEN & STEERS LIMITED DURATION PF
Closed End Funds
19248C105
47
1783
SH
SOLE
0
0
1783
COHEN & STEERS MLP INCOME & EN COM SHS
Closed End Funds
19249B106
2
750
SH
SOLE
0
0
750
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF
Exchange Traded Funds
19761L508
1367
64748
SH
SOLE
0
0
64748
COLUMBIA SELIGM PREM TECH GRW
Closed End Funds
19842X109
8
266
SH
SOLE
0
0
266
COMCAST CORPORATION NEW CLASS A
Common Stock
20030N101
695
12850
SH
SOLE
0
0
12850
CONOCOPHILLIPS
Common Stock
20825C104
254
4789
SH
SOLE
0
0
4789
CONSTELLATION BRANDS INCORPORATED CLASS A
Common Stock
21036P108
10
42
SH
SOLE
0
0
42
CORBUS PHARMACEUTICALS HLDGS I
Common Stock
21833P103
1
500
SH
SOLE
0
0
500
CORTEVA INCORPORATED
Common Stock
22052L104
215
4612
SH
SOLE
0
0
4612
COSTCO WHOLESALE CORPORATION NEW
Common Stock
22160K105
1303
3696
SH
SOLE
0
0
3696
COUPA SOFTWARE INCORPORATED
Common Stock
22266L106
9
36
SH
SOLE
0
0
36
COUPANG INCORPORATED CLASS A
Common Stock
22266T109
49
1000
SH
SOLE
0
0
1000
COVETRUS INCORPORATED
Common Stock
22304C100
2
81
SH
SOLE
0
0
81
CRACKER BARREL OLD CTRY STORE
Common Stock
22410J106
28
164
SH
SOLE
0
0
164
CROWDSTRIKE HLDGS INCORPORATED CLASS A
Common Stock
22788C105
144
791
SH
SOLE
0
0
791
CYTOSORBENTS CORPORATION COM NEW
Common Stock
23283X206
35
4000
SH
SOLE
0
0
4000
DNP SELECT INCOME FD INCORPORATED
Closed End Funds
23325P104
391
39545
SH
SOLE
0
0
39545
D R HORTON INCORPORATED
Common Stock
23331A109
31
347
SH
SOLE
0
0
347
DXC TECHNOLOGY COMPANY
Common Stock
23355L106
33
1061
SH
SOLE
0
0
1061
DATADOG INCORPORATED CLASS A COM
Common Stock
23804L103
8
100
SH
SOLE
0
0
100
DAVIS SELECT U.S. EQUITY ETF
Exchange Traded Funds
23908L207
40
1200
SH
SOLE
0
0
1200
DAVIS SELECT WORLDWIDE ETF
Exchange Traded Funds
23908L306
474
14034
SH
SOLE
0
0
14034
DELCATH SYSTEMS INCORPORATED COM NEW
Common Stock
24661P807
0
3
SH
SOLE
0
0
3
DELL TECHNOLOGIES INCORPORATED CLASS C
Common Stock
24703L202
157
1776
SH
SOLE
0
0
1776
DEVON ENERGY CORPORATION NEW
Common Stock
25179M103
46
2093
SH
SOLE
0
0
2093
DIAGEO PLC SPON ADR NEW
Common Stock
25243Q205
957
5828
SH
SOLE
0
0
5828
DIAMONDBACK ENERGY INCORPORATED
Common Stock
25278X109
13
181
SH
SOLE
0
0
181
DIGITAL TURBINE INCORPORATED COM NEW
Common Stock
25400W102
8
94
SH
SOLE
0
0
94
DIREXION MOONSHOT INNOVATORS ETF
Exchange Traded Funds
25460G732
32
781
SH
SOLE
0
0
781
DISCOVERY INCORPORATED COM SER A
Common Stock
25470F104
21
474
SH
SOLE
0
0
474
DISCOVERY INCORPORATED COM SER C
Common Stock
25470F302
7
201
SH
SOLE
0
0
201
DISH NETWORK CORPORATION CLASS A
Common Stock
25470M109
6
175
SH
SOLE
0
0
175
DOLBY LABORATORIES INCORPORATED COM CLASS A
Common Stock
25659T107
15
155
SH
SOLE
0
0
155
DOMINION ENERGY INCORPORATED
Common Stock
25746U109
1339
17632
SH
SOLE
0
0
17632
DOMINOS PIZZA INCORPORATED
Common Stock
25754A201
12
33
SH
SOLE
0
0
33
DONNELLEY FINL SOLUTIONS INCORPORATED
Common Stock
25787G100
5
193
SH
SOLE
0
0
193
DRAFTKINGS INCORPORATED COM CLASS A
Common Stock
26142R104
22
365
SH
SOLE
0
0
365
DRDGOLD LIMITED SPON ADR REPSTG
Common Stock
26152H301
2
250
SH
SOLE
0
0
250
DROPBOX INCORPORATED CLASS A
Common Stock
26210C104
0
0
SH
SOLE
0
0
0
DUFF & PHELPS UTLITY AND INFST
Closed End Funds
26433C105
17
1250
SH
SOLE
0
0
1250
DUKE ENERGY CORPORATION NEW COM NEW
Common Stock
26441C204
2427
25138
SH
SOLE
0
0
25138
DUPONT DE NEMOURS INCORPORATED
Common Stock
26614N102
366
4738
SH
SOLE
0
0
4738
EOG RES INCORPORATED
Common Stock
26875P101
19
265
SH
SOLE
0
0
265
EQT CORPORATION
Common Stock
26884L109
4
203
SH
SOLE
0
0
203
U.S. GLOBAL JETS ETF
Exchange Traded Funds
26922A842
181
6735
SH
SOLE
0
0
6735
VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF
Exchange Traded Funds
26923G301
20
382
SH
SOLE
0
0
382
INFRACAP REIT PREFERRED ETF
Exchange Traded Funds
26923G400
4
163
SH
SOLE
0
0
163
INFRACAP MLP ETF
Exchange Traded Funds
26923G772
4
172
SH
SOLE
0
0
172
ETFMG PRIME CYBER SECURITY ETF
Exchange Traded Funds
26924G201
15
270
SH
SOLE
0
0
270
ETFMG ALTERNATIVE HARVEST ETF
Exchange Traded Funds
26924G508
1
40
SH
SOLE
0
0
40
EATON VANCE TAX ADVT DIV INCM
Closed End Funds
27828G107
27
1012
SH
SOLE
0
0
1012
EATON VANCE TAX-MANAGED DIVERS
Closed End Funds
27828N102
44
3435
SH
SOLE
0
0
3435
EATON VANCE TAX-MANAGED GLOBAL
Closed End Funds
27829F108
39
4160
SH
SOLE
0
0
4160
EDGEWELL PERS CARE COMPANY
Common Stock
28035Q102
40
1000
SH
SOLE
0
0
1000
ENBRIDGE INCORPORATED
Common Stock
29250N105
1119
30711
SH
SOLE
0
0
30711
ENCOMPASS HEALTH CORPORATION
Common Stock
29261A100
78
950
SH
SOLE
0
0
950
ENERGIZER HLDGS INCORPORATED NEW
Common Stock
29272W109
47
1000
SH
SOLE
0
0
1000
ENEL AMERICAS S A SPONSORED ADR
Common Stock
29274F104
6
726
SH
SOLE
0
0
726
ENTEGRIS INCORPORATED
Common Stock
29362U104
6
57
SH
SOLE
0
0
57
ENTERGY CORPORATION NEW
Common Stock
29364G103
5
50
SH
SOLE
0
0
50
ESSENTIAL UTILS INCORPORATED
Common Stock
29670G102
52
1154
SH
SOLE
0
0
1154
ETSY INCORPORATED
Common Stock
29786A106
130
645
SH
SOLE
0
0
645
EVERGY INCORPORATED
Common Stock
30034W106
35
581
SH
SOLE
0
0
581
EVERSOURCE ENERGY
Common Stock
30040W108
42
479
SH
SOLE
0
0
479
EXELON CORPORATION
Common Stock
30161N101
605
13823
SH
SOLE
0
0
13823
EXPEDIA GROUP INCORPORATED COM NEW
Common Stock
30212P303
108
630
SH
SOLE
0
0
630
EXXON MOBIL CORPORATION
Common Stock
30231G102
2264
40545
SH
SOLE
0
0
40545
FACEBOOK INCORPORATED CLASS A
Common Stock
30303M102
3215
10916
SH
SOLE
0
0
10916
FASTLY INCORPORATED CLASS A
Common Stock
31188V100
16
240
SH
SOLE
0
0
240
FEDEX CORPORATION
Common Stock
31428X106
131
462
SH
SOLE
0
0
462
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
112
797
SH
SOLE
0
0
797
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Common Stock
31620R303
43
1049
SH
SOLE
0
0
1049
FIRST AMERN FINL CORPORATION
Common Stock
31847R102
2
27
SH
SOLE
0
0
27
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A
Common Stock
31946M103
188
225
SH
SOLE
0
0
225
FIRST MAJESTIC SILVER CORPORATION
Common Stock
32076V103
77
4928
SH
SOLE
0
0
4928
FIRST REP BK SAN FRANCISCO CAL
Common Stock
33616C100
1
6
SH
SOLE
0
0
6
FIRST TR / ABERDEEN EMERGING O
Closed End Funds
33731K102
13
901
SH
SOLE
0
0
901
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
Common Stock
33733E500
183
2665
SH
SOLE
0
0
2665
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Common Stock
33734H106
2098
55239
SH
SOLE
0
0
55239
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
Common Stock
33734K109
358
4471
SH
SOLE
0
0
4471
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
Common Stock
33734X101
68
1165
SH
SOLE
0
0
1165
FIRST TRUST ENERGY ALPHADEX FUND
Common Stock
33734X127
4
425
SH
SOLE
0
0
425
FIRST TRUST FINANCIALS ALPHADEX FUND
Common Stock
33734X135
294
7060
SH
SOLE
0
0
7060
FIRST TRUST HEALTH CARE ALPHADEX FUND
Common Stock
33734X143
41
381
SH
SOLE
0
0
381
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
Common Stock
33734X150
34
595
SH
SOLE
0
0
595
FIRST TRUST TECHNOLOGY ALPHADEX FUND
Common Stock
33734X176
137
1209
SH
SOLE
0
0
1209
FIRST TRUST UTILITIES ALPHADEX FUND
Common Stock
33734X184
33
1110
SH
SOLE
0
0
1110
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND
Common Stock
33734X192
6
60
SH
SOLE
0
0
60
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
Exchange Traded Funds
33734X846
34
821
SH
SOLE
0
0
821
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
Exchange Traded Funds
33734X853
391
5932
SH
SOLE
0
0
5932
FIRST TRUST MID CAP CORE ALPHADEX FUND
Common Stock
33735B108
95
1014
SH
SOLE
0
0
1014
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
Common Stock
33735J101
32
498
SH
SOLE
0
0
498
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
Common Stock
33735K108
102
1041
SH
SOLE
0
0
1041
FIRST TRUST GLOBAL WIND ENERGY ETF
Exchange Traded Funds
33736G106
2
72
SH
SOLE
0
0
72
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
Common Stock
33736Q104
43
757
SH
SOLE
0
0
757
FIRST TRUST EUROPE ALPHADEX FUND
Common Stock
33737J117
91
2245
SH
SOLE
0
0
2245
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
Common Stock
33737J174
45
745
SH
SOLE
0
0
745
FIRST TRUST EMERGING MARKETS ALPHADEX FUND
Common Stock
33737J182
21
791
SH
SOLE
0
0
791
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND
Common Stock
33738D309
5
111
SH
SOLE
0
0
111
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
Common Stock
33738R100
16
1000
SH
SOLE
0
0
1000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
Common Stock
33738R118
210
3892
SH
SOLE
0
0
3892
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
Common Stock
33738R506
45
1000
SH
SOLE
0
0
1000
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
Exchange Traded Funds
33738R605
14
321
SH
SOLE
0
0
321
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
Exchange Traded Funds
33738R811
2
32
SH
SOLE
0
0
32
FIRST TRUST NASDAQ OIL & GAS ETF
Exchange Traded Funds
33738R845
3
209
SH
SOLE
0
0
209
FIRST TRUST NASDAQ BANK ETF
Exchange Traded Funds
33738R860
24
762
SH
SOLE
0
0
762
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
Exchange Traded Funds
33738R886
18
790
SH
SOLE
0
0
790
FIRST TRUST MANAGED MUNICIPAL ETF
Exchange Traded Funds
33739N108
140
2487
SH
SOLE
0
0
2487
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
Exchange Traded Funds
33739Q200
2
38
SH
SOLE
0
0
38
FIRST TRUST STRATEGIC INCOME ETF
Exchange Traded Funds
33739Q309
67
1365
SH
SOLE
0
0
1365
FIRST TR DYNAMIC EUROPE EQUITY COM SHS
Closed End Funds
33740D107
57
4500
SH
SOLE
0
0
4500
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
Exchange Traded Funds
33740F805
38
719
SH
SOLE
0
0
719
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF
Exchange Traded Funds
33741X201
2
50
SH
SOLE
0
0
50
FLEXION THERAPEUTICS INCORPORATED
Common Stock
33938J106
4
450
SH
SOLE
0
0
450
FORTIVE CORPORATION
Common Stock
34959J108
11
149
SH
SOLE
0
0
149
FORTUNE BRANDS HM&S
Common Stock
34964C106
45
466
SH
SOLE
0
0
466
FOX CORPORATION CLASS A COM
Common Stock
35137L105
7
204
SH
SOLE
0
0
204
FOX CORP
Common Stock
35137L204
13
366
SH
SOLE
0
0
366
FREEPORT-MCMORAN INCORPORATED CLASS B
Common Stock
35671D857
510
15502
SH
SOLE
0
0
15502
FUTU HLDGS LIMITED SPON ADS CLASS A
Common Stock
36118L106
12
77
SH
SOLE
0
0
77
GABELLI DIVID & INCOME TR
Closed End Funds
36242H104
413
17222
SH
SOLE
0
0
17222
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT
Closed End Funds
36242L105
32
1620
SH
SOLE
0
0
1620
GABELLI HLTHCARE & WELLNESS TR SHS
Closed End Funds
36246K103
390
31283
SH
SOLE
0
0
31283
GABELLI GLOBAL SMALL & MID CAP
Closed End Funds
36249W104
1
85
SH
SOLE
0
0
85
GALAPAGOS NV F
Common Stock
36315X101
1
17
SH
SOLE
0
0
17
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
Closed End Funds
36465A109
11
3070
SH
SOLE
0
0
3070
GENERAL MTRS COMPANY
Common Stock
37045V100
71
1241
SH
SOLE
0
0
1241
GENWORTH FINL INCORPORATED COM CLASS A
Common Stock
37247D106
1
350
SH
SOLE
0
0
350
GLOBAL PMTS INCORPORATED
Common Stock
37940X102
64
315
SH
SOLE
0
0
315
GLOBAL X MSCI CHINA
Exchange Traded Funds
37950E408
34
1012
SH
SOLE
0
0
1012
GLOBAL X FUNDS SOCIAL
Exchange Traded Funds
37950E416
31
459
SH
SOLE
0
0
459
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF
Exchange Traded Funds
37954Y285
5
270
SH
SOLE
0
0
270
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
Exchange Traded Funds
37954Y293
6
205
SH
SOLE
0
0
205
GLOBAL X MLP ETF
Exchange Traded Funds
37954Y343
5
166
SH
SOLE
0
0
166
GLOBAL X VIDEO GAMES
Exchange Traded Funds
37954Y392
26
824
SH
SOLE
0
0
824
GLOBAL X CLOUD COMPUTING
Exchange Traded Funds
37954Y442
24
940
SH
SOLE
0
0
940
GLOBAL X RUSSELL 2000 COVERED CALL ETF
Exchange Traded Funds
37954Y459
303
12475
SH
SOLE
0
0
12475
GLOBAL X E-COMMERCE ETF
Exchange Traded Funds
37954Y467
0
10
SH
SOLE
0
0
10
GLOBAL X S&P 500 COVERED CALL ETF
Exchange Traded Funds
37954Y475
25
523
SH
SOLE
0
0
523
GLOBAL X NASDAQ 100 COVERED CALL ETF
Exchange Traded Funds
37954Y483
65
2879
SH
SOLE
0
0
2879
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
Exchange Traded Funds
37954Y624
2
75
SH
SOLE
0
0
75
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF
Exchange Traded Funds
37954Y707
2
130
SH
SOLE
0
0
130
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
Exchange Traded Funds
37954Y715
63
1887
SH
SOLE
0
0
1887
GLOBAL X MILLENNIALS
Exchange Traded Funds
37954Y764
28
707
SH
SOLE
0
0
707
GLOBAL X INTERNET OF
Exchange Traded Funds
37954Y780
16
466
SH
SOLE
0
0
466
GLOBAL X FINTECH ETF
Exchange Traded Funds
37954Y814
36
825
SH
SOLE
0
0
825
GLOBAL X LITHIUM & BATTERY TECH ETF
Exchange Traded Funds
37954Y855
128
2193
SH
SOLE
0
0
2193
GOLD FIELDS LIMITED SPONSORED ADR
Common Stock
38059T106
2
200
SH
SOLE
0
0
200
GOLDEN STAR RES LIMITED CDA
Common Stock
38119T807
0
100
SH
SOLE
0
0
100
GOLDMAN SACHS GROUP INCORPORATED
Common Stock
38141G104
363
1109
SH
SOLE
0
0
1109
GRAVITY COMPANY LIMITED SPONSORED ADS NE
Common Stock
38911N206
39
340
SH
SOLE
0
0
340
GROWGENERATION CORPORATION
Common Stock
39986L109
30
607
SH
SOLE
0
0
607
GUARDANT HEALTH INCORPORATED
Common Stock
40131M109
26
168
SH
SOLE
0
0
168
HCA HEALTHCARE INCORPORATED
Common Stock
40412C101
59
315
SH
SOLE
0
0
315
HDFC BANK LTD F
Common Stock
40415F101
34
433
SH
SOLE
0
0
433
HMS HLDGS CORPORATION
Common Stock
40425J101
4
95
SH
SOLE
0
0
95
HP INCORPORATED
Common Stock
40434L105
187
5880
SH
SOLE
0
0
5880
HANCOCK JOHN PREM DIVID FD COM SH BEN INT
Closed End Funds
41013T105
53
3580
SH
SOLE
0
0
3580
HANCOCK JOHN TAX-ADVANTAGED DI
Closed End Funds
41013V100
68
2879
SH
SOLE
0
0
2879
HEALTHEQUITY INCORPORATED
Common Stock
42226A107
31
450
SH
SOLE
0
0
450
HESS CORPORATION
Common Stock
42809H107
2
30
SH
SOLE
0
0
30
HEWLETT PACKARD ENTERPRISE COMPANY
Common Stock
42824C109
61
3852
SH
SOLE
0
0
3852
HIGHLAND GLOBAL ALLOCATION FD
Closed End Funds
43010T104
49
6391
SH
SOLE
0
0
6391
HIGHPEAK ENERGY INCORPORATED
Common Stock
43114Q105
6
1000
SH
SOLE
0
0
1000
HIGHPEAK ENERGY INCORPORATED WARRANT EXP 082125
Common Stock
43114Q121
2
1000
SH
SOLE
0
0
1000
HILTON WORLDWIDE HLDGS INCORPORATED
Common Stock
43300A203
3
27
SH
SOLE
0
0
27
HORIZON TECHNOLOGY FIN CORPORATION
Closed End Funds
44045A102
20
1379
SH
SOLE
0
0
1379
HOUGHTON MIFFLIN HARCOURT COMPANY
Common Stock
44157R109
50
6600
SH
SOLE
0
0
6600
HUAZHU GROUP LTD F
Common Stock
44332N106
4
75
SH
SOLE
0
0
75
HUTCHISON CHINA MEDITE F
Common Stock
44842L103
2
71
SH
SOLE
0
0
71
IAC INTERACTIVECORP NEW
Common Stock
44891N109
20
93
SH
SOLE
0
0
93
IDEXX LABS INCORPORATED
Common Stock
45168D104
60
123
SH
SOLE
0
0
123
IMMUNOGEN INCORPORATED
Common Stock
45253H101
2
277
SH
SOLE
0
0
277
INCYTE CORPORATION
Common Stock
45337C102
16
200
SH
SOLE
0
0
200
IQ HEDGE LONG/SHORT TRACKER ETF
Exchange Traded Funds
45409B404
34
1464
SH
SOLE
0
0
1464
IQ MERGER ARBITRAGE ETF
Exchange Traded Funds
45409B800
293
8888
SH
SOLE
0
0
8888
INGERSOLL RAND INCORPORATED
Common Stock
45687V106
80
1624
SH
SOLE
0
0
1624
INPHI CORPORATION
Common Stock
45772F107
86
480
SH
SOLE
0
0
480
INNOVATOR IBD 50 ETF
Exchange Traded Funds
45782C102
29
667
SH
SOLE
0
0
667
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY
Exchange Traded Funds
45782C284
8
300
SH
SOLE
0
0
300
INTERCONTL HTLS F
Common Stock
45857P806
4
54
SH
SOLE
0
0
54
INTERCONTINENTAL EXCHANGE INCORPORATED
Common Stock
45866F104
43
388
SH
SOLE
0
0
388
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
Exchange Traded Funds
46090F100
3
190
SH
SOLE
0
0
190
INVESCO TR INVT GRADE NEW YORK
Closed End Funds
46131T101
64
4894
SH
SOLE
0
0
4894
INVESCO MUNI INCOME OPP TRST
Closed End Funds
46132X101
4
541
SH
SOLE
0
0
541
INVESCO WATER RESOURCES ETF
Exchange Traded Funds
46137V142
20
400
SH
SOLE
0
0
400
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF
Exchange Traded Funds
46137V175
24
150
SH
SOLE
0
0
150
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
Exchange Traded Funds
46137V217
25
114
SH
SOLE
0
0
114
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF
Exchange Traded Funds
46137V225
13
150
SH
SOLE
0
0
150
INVESCO S&P 500 TOP 50 ETF
Exchange Traded Funds
46137V233
54
182
SH
SOLE
0
0
182
INVESCO S&P 500 PURE GROWTH ETF
Exchange Traded Funds
46137V266
64
391
SH
SOLE
0
0
391
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
Exchange Traded Funds
46137V282
132
489
SH
SOLE
0
0
489
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
Exchange Traded Funds
46137V332
96
356
SH
SOLE
0
0
356
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
Exchange Traded Funds
46137V340
3
50
SH
SOLE
0
0
50
INVESCO S&P 500 EQUAL WEIGHT ETF
Exchange Traded Funds
46137V357
910
6427
SH
SOLE
0
0
6427
INVESCO S&P 500 BUYWRITE ETF
Exchange Traded Funds
46137V399
2
95
SH
SOLE
0
0
95
INVESCO S&P MIDCAP MOMENTUM ETF
Exchange Traded Funds
46137V464
212
2524
SH
SOLE
0
0
2524
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
Exchange Traded Funds
46137V480
5
102
SH
SOLE
0
0
102
INVESCO DIVIDEND ACHIEVERS ETF
Exchange Traded Funds
46137V506
405
11722
SH
SOLE
0
0
11722
INVESCO RAYMOND JAMES SB-1 EQUITY ETF
Exchange Traded Funds
46137V522
18
306
SH
SOLE
0
0
306
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
Exchange Traded Funds
46137V548
2
135
SH
SOLE
0
0
135
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
Exchange Traded Funds
46137V563
5
226
SH
SOLE
0
0
226
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
Exchange Traded Funds
46137V589
41
2803
SH
SOLE
0
0
2803
INVESCO FTSE RAFI US 1500 SMALL-MID ETF
Exchange Traded Funds
46137V597
6
36
SH
SOLE
0
0
36
INVESCO FINANCIAL PREFERRED ETF
Exchange Traded Funds
46137V621
18
967
SH
SOLE
0
0
967
INVESCO DYNAMIC SEMICONDUCTORS ETF
Exchange Traded Funds
46137V647
138
1142
SH
SOLE
0
0
1142
INVESCO DYNAMIC PHARMACEUTICALS ETF
Exchange Traded Funds
46137V662
17
215
SH
SOLE
0
0
215
INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF
Exchange Traded Funds
46137V803
37
421
SH
SOLE
0
0
421
INVESCO DWA TECHNOLOGY MOMENTUM ETF
Exchange Traded Funds
46137V811
7
50
SH
SOLE
0
0
50
INVESCO DWA MOMENTUM ETF
Exchange Traded Funds
46137V837
100
1171
SH
SOLE
0
0
1171
INVESCO DWA HEALTHCARE MOMENTUM ETF
Exchange Traded Funds
46137V852
19
124
SH
SOLE
0
0
124
INVESCO DWA FINANCIAL MOMENTUM ETF
Exchange Traded Funds
46137V860
163
3393
SH
SOLE
0
0
3393
INVESCO DWA ENERGY MOMENTUM ETF
Exchange Traded Funds
46137V878
42
1695
SH
SOLE
0
0
1695
INVESCO ZACKS MULTI-ASSET INCOME ETF
Exchange Traded Funds
46137Y500
5
210
SH
SOLE
0
0
210
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds
46138E354
316
5437
SH
SOLE
0
0
5437
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
Exchange Traded Funds
46138E362
1935
45141
SH
SOLE
0
0
45141
INVESCO PREFERRED ETF
Exchange Traded Funds
46138E511
11
760
SH
SOLE
0
0
760
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
Exchange Traded Funds
46138E610
20
1000
SH
SOLE
0
0
1000
INVESCO GLOBAL WATER RESOURCES ETF
Exchange Traded Funds
46138E651
17
474
SH
SOLE
0
0
474
INVESCO DWA SMALLCAP MOMENTUM ETF
Exchange Traded Funds
46138E842
306
3596
SH
SOLE
0
0
3596
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
Exchange Traded Funds
46138G102
41
895
SH
SOLE
0
0
895
INVESCO SENIOR LOAN ETF
Exchange Traded Funds
46138G508
2
102
SH
SOLE
0
0
102
INVESCO NASDAQ 100 ETF
Exchange Traded Funds
46138G649
3
20
SH
SOLE
0
0
20
INVESCO SOLAR ETF
Exchange Traded Funds
46138G706
2
22
SH
SOLE
0
0
22
INVESCO TAXABLE
Exchange Traded Funds
46138G805
3
95
SH
SOLE
0
0
95
INVESCO VARIABLE RATE PREFERRED ETF
Exchange Traded Funds
46138G870
26
1000
SH
SOLE
0
0
1000
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
Exchange Traded Funds
46138J700
0
6
SH
SOLE
0
0
6
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
Exchange Traded Funds
46138J833
10
400
SH
SOLE
0
0
400
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
Exchange Traded Funds
46138J841
22
1000
SH
SOLE
0
0
1000
INVITAE CORPORATION
Common Stock
46185L103
21
555
SH
SOLE
0
0
555
IQVIA HLDGS INCORPORATED
Common Stock
46266C105
11
56
SH
SOLE
0
0
56
IQIYI INCORPORATED SPONSORED ADS
Common Stock
46267X108
2
115
SH
SOLE
0
0
115
IRIDIUM COMMUNICATIONS INCORPORATED
Common Stock
46269C102
118
2850
SH
SOLE
0
0
2850
ISHARES SILVER TR ISHARES
Common Stock
46428Q109
237
10441
SH
SOLE
0
0
10441
ISHARES TR US TREAS BD ETF
Exchange Traded Funds
46429B267
73
2805
SH
SOLE
0
0
2805
ISHARES TR MSCI INDIA ETF
Exchange Traded Funds
46429B598
16
390
SH
SOLE
0
0
390
ISHARES FLOATING RATE
Exchange Traded Funds
46429B655
48
952
SH
SOLE
0
0
952
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds
46429B663
44
460
SH
SOLE
0
0
460
ISHARES TR MSCI EAFE MIN VL
Common Stock
46429B689
43
594
SH
SOLE
0
0
594
ISHARES TR MSCI USA MIN VOL
Common Stock
46429B697
445
6433
SH
SOLE
0
0
6433
ISHARES U S ETF TR BLACKROCK ST MAT
Exchange Traded Funds
46431W507
19
381
SH
SOLE
0
0
381
ISHARES INTEREST RATE
Exchange Traded Funds
46431W606
2
25
SH
SOLE
0
0
25
ISHARES TR MSCI USA VALUE
Common Stock
46432F388
10
98
SH
SOLE
0
0
98
ISHARES TR MSCI USA MMENTM
Common Stock
46432F396
3593
22335
SH
SOLE
0
0
22335
ISHARES TR CORE MSCI TOTAL
Common Stock
46432F834
10
140
SH
SOLE
0
0
140
ISHARES TR CORE MSCI EAFE
Common Stock
46432F842
49
678
SH
SOLE
0
0
678
ISHARES INCORPORATED MSCI SINGPOR ETF
Exchange Traded Funds
46434G780
45
1920
SH
SOLE
0
0
1920
ISHARES INCORPORATED MSCI RUSSIA ETF
Exchange Traded Funds
46434G798
850
21547
SH
SOLE
0
0
21547
ISHARES INCORPORATED MSCI JPN ETF NEW
Exchange Traded Funds
46434G822
69
1000
SH
SOLE
0
0
1000
ISHARES INCORPORATED ESG AWR MSCI EM
Common Stock
46434G863
15
335
SH
SOLE
0
0
335
ISHARES HIGH YIELD
Exchange Traded Funds
46434V407
2
47
SH
SOLE
0
0
47
ISHARES TR CORE TOTAL USD
Common Stock
46434V613
1111
21067
SH
SOLE
0
0
21067
ISHARES TR CORE DIV GRWTH
Common Stock
46434V621
871
18037
SH
SOLE
0
0
18037
ISHARES IBONDS DEC 2024
Exchange Traded Funds
46434VBG4
54
2060
SH
SOLE
0
0
2060
ISHARES TR CONV BD ETF
Exchange Traded Funds
46435G102
706
7188
SH
SOLE
0
0
7188
ISHARES TR ESG AWR MSCI USA
Common Stock
46435G425
30
333
SH
SOLE
0
0
333
ISHARES TR MSCI USA SMCP MN
Common Stock
46435G433
117
3176
SH
SOLE
0
0
3176
ISHARES TR FALN ANGLS USD
Common Stock
46435G474
17
574
SH
SOLE
0
0
574
ISHARES TR INTL DIV GRWTH
Common Stock
46435G524
48
747
SH
SOLE
0
0
747
ISHARES TR IBONDS DEC2022
Common Stock
46435G755
30
1128
SH
SOLE
0
0
1128
ISHARES TR U.S. FIXED INCME
Common Stock
46435U796
11
111
SH
SOLE
0
0
111
ISHARES TR 0-3 MNTH TREASRY
Common Stock
46436E718
752
7520
SH
SOLE
0
0
7520
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
7273
47774
SH
SOLE
0
0
47774
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds
46641Q332
191
3288
SH
SOLE
0
0
3288
JPMORGAN ULTRA-SHORT INCOME ETF
Exchange Traded Funds
46641Q837
4239
83517
SH
SOLE
0
0
83517
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF
Exchange Traded Funds
46641Q845
20
464
SH
SOLE
0
0
464
JD.COM INCORPORATED SPON ADR CLASS A
Common Stock
47215P106
72
850
SH
SOLE
0
0
850
J2 GLOBAL INCORPORATED
Common Stock
48123V102
0
0
SH
SOLE
0
0
0
JUNIPER NETWORKS INCORPORATED
Common Stock
48203R104
10
400
SH
SOLE
0
0
400
KB FINL GROUP INCORPORATED SPONSORED ADR
Common Stock
48241A105
8
170
SH
SOLE
0
0
170
KBR INCORPORATED
Common Stock
48242W106
1
22
SH
SOLE
0
0
22
KADANT INCORPORATED
Common Stock
48282T104
3
18
SH
SOLE
0
0
18
KB HOME
Common Stock
48666K109
118
2527
SH
SOLE
0
0
2527
KEURIG DR PEPPER INC
Common Stock
49271V100
53
1543
SH
SOLE
0
0
1543
KEYSIGHT TECHNOLOGIES INCORPORATED
Common Stock
49338L103
15
108
SH
SOLE
0
0
108
KINDER MORGAN INCORPORATED DEL
Common Stock
49456B101
483
29007
SH
SOLE
0
0
29007
KINSALE CAP GROUP INCORPORATED
Common Stock
49714P108
3
21
SH
SOLE
0
0
21
KONTOOR BRANDS INCORPORATED
Common Stock
50050N103
9
182
SH
SOLE
0
0
182
LI AUTO INCORPORATED SPONSORED ADS
Common Stock
50202M102
5
200
SH
SOLE
0
0
200
LPL FINL HLDGS INCORPORATED
Common Stock
50212V100
43
300
SH
SOLE
0
0
300
LANDS END INCORPORATED NEW
Common Stock
51509F105
1
36
SH
SOLE
0
0
36
LAZARD GLOBAL TOTAL RETURN & I
Closed End Funds
52106W103
0
8
SH
SOLE
0
0
8
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF
Exchange Traded Funds
52468L505
58
2294
SH
SOLE
0
0
2294
LEMONADE INCORPORATED
Common Stock
52567D107
13
138
SH
SOLE
0
0
138
LENDINGTREE INCORPORATED NEW
Common Stock
52603B107
37
175
SH
SOLE
0
0
175
LIGAND PHARMACEUTICALS INCORPORATED COM NEW
Common Stock
53220K504
0
0
SH
SOLE
0
0
0
LIMELIGHT NETWORKS INCORPORATED
Common Stock
53261M104
1
300
SH
SOLE
0
0
300
LINEAGE CELL THERAPEUTICS INCORPORATED
Common Stock
53566P109
1
500
SH
SOLE
0
0
500
LIVE OAK BANCSHARES INCORPORATED
Common Stock
53803X105
16
235
SH
SOLE
0
0
235
LIVE OAK ACQUISITION CORPORATION II UNIT EX
Common Stock
53804W205
1
58
SH
SOLE
0
0
58
LORDSTOWN MOTORS CORPORATION COM CLASS A
Common Stock
54405Q100
1
100
SH
SOLE
0
0
100
LUMENTUM HLDGS INCORPORATED
Common Stock
55024U109
0
5
SH
SOLE
0
0
5
LYFT INCORPORATED CLASS A COM
Common Stock
55087P104
21
337
SH
SOLE
0
0
337
MSCI INC
Common Stock
55354G100
18
43
SH
SOLE
0
0
43
MACQUARIE INFRASTRUCTURE CORPORATION
Common Stock
55608B105
32
1000
SH
SOLE
0
0
1000
MADISON SQUARE GRDN SPRT CORPORATION CLASS A
Common Stock
55825T103
37
206
SH
SOLE
0
0
206
MAGNITE INCORPORATED
Common Stock
55955D100
5
120
SH
SOLE
0
0
120
MAIN STR CAP CORPORATION
Closed End Funds
56035L104
78
2002
SH
SOLE
0
0
2002
MANULIFE FINL CORPORATION
Common Stock
56501R106
42
1960
SH
SOLE
0
0
1960
MARATHON PETE CORPORATION
Common Stock
56585A102
152
2844
SH
SOLE
0
0
2844
MARKER THERAPEUTICS INCORPORATED
Common Stock
57055L107
3
1500
SH
SOLE
0
0
1500
MASTERCARD INCORPORATED CLASS A
Common Stock
57636Q104
631
1773
SH
SOLE
0
0
1773
MATCH GROUP INCORPORATED NEW
Common Stock
57667L107
29
212
SH
SOLE
0
0
212
MAVERIX METALS INCORPORATED COM NEW
Common Stock
57776F405
1
100
SH
SOLE
0
0
100
MAXAR TECHNOLOGIES INCORPORATED
Common Stock
57778K105
8
200
SH
SOLE
0
0
200
MCKESSON CORPORATION
Common Stock
58155Q103
72
368
SH
SOLE
0
0
368
MERCADOLIBRE INCORPORATED
Common Stock
58733R102
74
50
SH
SOLE
0
0
50
MERCK & COMPANY. INCORPORATED
Common Stock
58933Y105
1630
21146
SH
SOLE
0
0
21146
METLIFE INCORPORATED
Common Stock
59156R108
205
3362
SH
SOLE
0
0
3362
MODERNA INCORPORATED
Common Stock
60770K107
480
3669
SH
SOLE
0
0
3669
MOLSON COORS BEVERAGE COMPANY CLASS B
Common Stock
60871R209
3
54
SH
SOLE
0
0
54
MONSTER BEVERAGE CORPORATION NEW
Common Stock
61174X109
45
492
SH
SOLE
0
0
492
MOSAIC COMPANY NEW
Common Stock
61945C103
152
4798
SH
SOLE
0
0
4798
MR COOPER GROUP INCORPORATED
Common Stock
62482R107
0
3
SH
SOLE
0
0
3
MYRIAD GENETICS INCORPORATED
Common Stock
62855J104
16
521
SH
SOLE
0
0
521
NIO INCORPORATED SPON ADS
Common Stock
62914V106
111
2847
SH
SOLE
0
0
2847
NVR INCORPORATED
Common Stock
62944T105
24
5
SH
SOLE
0
0
5
NAVIENT CORPORATION
Common Stock
63938C108
10
708
SH
SOLE
0
0
708
NCINO INCORPORATED
Common Stock
63947U107
4
62
SH
SOLE
0
0
62
NEWS CORPORATION NEW CLASS A
Common Stock
65249B109
4
153
SH
SOLE
0
0
153
NEXTERA ENERGY INCORPORATED
Common Stock
65339F101
3911
51723
SH
SOLE
0
0
51723
NEXGEN ENERGY LIMITED
Common Stock
65340P106
15
4050
SH
SOLE
0
0
4050
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Common Stock
65341B106
24
333
SH
SOLE
0
0
333
NOMURA HLDGS INCORPORATED SPONSORED ADR
Common Stock
65535H208
8
1459
SH
SOLE
0
0
1459
NORTHWEST NAT HLDG COMPANY
Common Stock
66765N105
22
405
SH
SOLE
0
0
405
NOVARTIS AG SPONSORED ADR
Common Stock
66987V109
60
700
SH
SOLE
0
0
700
NUANCE COMMUNICATIONS INCORPORATED
Common Stock
67020Y100
12
272
SH
SOLE
0
0
272
NUVEEN SELECT TAX-FREE INCOME SH BEN INT
Closed End Funds
67062F100
19
1065
SH
SOLE
0
0
1065
NUVEEN SELECT TAX FREE INCOME SH BEN INT
Closed End Funds
67063C106
14
875
SH
SOLE
0
0
875
NVIDIA CORPORATION
Common Stock
67066G104
579
1085
SH
SOLE
0
0
1085
NUVEEN QUALITY MUNCP INCOME FD
Closed End Funds
67066V101
113
7451
SH
SOLE
0
0
7451
NUVEEN S&P 500 BUY-WRITE INCOM
Closed End Funds
6706ER101
183
13557
SH
SOLE
0
0
13557
NUVEEN S&P 500 DYNAMIC OVERWRI
Closed End Funds
6706EW100
96
5790
SH
SOLE
0
0
5790
NUVEEN AMT FREE MUN CR INCORPORATED FD
Closed End Funds
67071L106
96
5663
SH
SOLE
0
0
5663
NUVEEN GEORGIA QLTY MUN INCORPORATED FD
Closed End Funds
67072B107
58
4448
SH
SOLE
0
0
4448
NUVEEN PREFERRED & INCM SECURTIES FD
Closed End Funds
67072C105
33
3416
SH
SOLE
0
0
3416
NUVEEN FLOATING RATE INCOME FD
Closed End Funds
67072T108
27
2778
SH
SOLE
0
0
2778
NUVEEN PREFERRED & INCOME OPPORTUNIT
Closed End Funds
67073B106
179
18900
SH
SOLE
0
0
18900
NUVEEN TAXABLE MUNICPAL INM FD
Closed End Funds
67074C103
91
4025
SH
SOLE
0
0
4025
NUVEEN PREFERRED & INCOME TERM FD
Closed End Funds
67075A106
38
1539
SH
SOLE
0
0
1539
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS
Closed End Funds
67075F105
231
14243
SH
SOLE
0
0
14243
NUTRIEN LIMITED
Common Stock
67077M108
102
1894
SH
SOLE
0
0
1894
OREILLY AUTOMOTIVE INCORPORATED
Common Stock
67103H107
85
168
SH
SOLE
0
0
168
OSHARES U.S. QUALITY
Exchange Traded Funds
67110P407
38
964
SH
SOLE
0
0
964
O'SHARES GLOBAL INTERNET GIANTS ETF
Exchange Traded Funds
67110P704
67
1295
SH
SOLE
0
0
1295
OLYMPIC STEEL INCORPORATED
Common Stock
68162K106
78
2654
SH
SOLE
0
0
2654
OMNICELL COM
Common Stock
68213N109
26
200
SH
SOLE
0
0
200
ONE GAS INCORPORATED
Common Stock
68235P108
2
25
SH
SOLE
0
0
25
1 800 FLOWERS COM INCORPORATED CLASS A
Common Stock
68243Q106
6
210
SH
SOLE
0
0
210
ONEMAIN HLDGS INCORPORATED
Common Stock
68268W103
5
86
SH
SOLE
0
0
86
OPEN LENDING CORPORATION COM CLASS A
Common Stock
68373J104
12
331
SH
SOLE
0
0
331
OPGEN INCORPORATED
Common Stock
68373L307
0
10
SH
SOLE
0
0
10
ORACLE CORPORATION
Common Stock
68389X105
425
6060
SH
SOLE
0
0
6060
ORGANOVO HLDGS INCORPORATED COM NEW
Common Stock
68620A203
1
81
SH
SOLE
0
0
81
OTIS WORLDWIDE CORPORATION
Common Stock
68902V107
179
2616
SH
SOLE
0
0
2616
OXFORD SQUARE CAP CORPORATION
Closed End Funds
69181V107
14
2955
SH
SOLE
0
0
2955
PG&E CORPORATION
Common Stock
69331C108
1
100
SH
SOLE
0
0
100
PJT PARTNERS INCORPORATED COM CLASS A
Common Stock
69343T107
0
5
SH
SOLE
0
0
5
PPL CORPORATION
Common Stock
69351T106
321
11118
SH
SOLE
0
0
11118
PTC INCORPORATED
Common Stock
69370C100
0
0
SH
SOLE
0
0
0
PACER TRENDPILOT US LARGE CAP ETF
Exchange Traded Funds
69374H105
3087
88867
SH
SOLE
0
0
88867
PACER TRENDPILOT US MID CAP ETF
Exchange Traded Funds
69374H204
1642
47182
SH
SOLE
0
0
47182
PACER TRENDPILOT 100 ETF
Exchange Traded Funds
69374H303
112
2136
SH
SOLE
0
0
2136
PACER TRENDPILOT US BOND ETF
Exchange Traded Funds
69374H642
2783
102048
SH
SOLE
0
0
102048
PACER TRENDPILOT INTERNATIONAL ETF
Exchange Traded Funds
69374H683
957
34650
SH
SOLE
0
0
34650
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF
Exchange Traded Funds
69374H725
7
204
SH
SOLE
0
0
204
PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE
Common Stock
69374H741
123
3385
SH
SOLE
0
0
3385
PACER TRENDPILOT EUROPEAN INDEX ETF
Exchange Traded Funds
69374H808
59
2532
SH
SOLE
0
0
2532
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF
Exchange Traded Funds
69374H816
7
200
SH
SOLE
0
0
200
PACER WEALTHSHIELD ETF
Exchange Traded Funds
69374H840
4293
137783
SH
SOLE
0
0
137783
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
Common Stock
69608A108
17
730
SH
SOLE
0
0
730
PAYCOM SOFTWARE INCORPORATED
Common Stock
70432V102
168
455
SH
SOLE
0
0
455
PAYPAL HLDGS INCORPORATED
Common Stock
70450Y103
767
3158
SH
SOLE
0
0
3158
PAYSIGN INCORPORATED
Common Stock
70451A104
1
321
SH
SOLE
0
0
321
PENNANTPARK FLOATING RATE CAP
Closed End Funds
70806A106
0
23
SH
SOLE
0
0
23
PENNYMAC FINL SVCS INCORPORATED NEW
Common Stock
70932M107
7
100
SH
SOLE
0
0
100
PERMIANVILLE RTY TR TR UNIT
Common Stock
71425H100
4
3000
SH
SOLE
0
0
3000
PERSHING SQUARE TONTINE HLDGS COM CLASS A
Common Stock
71531R109
29
1200
SH
SOLE
0
0
1200
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
Common Stock
71654V408
1
141
SH
SOLE
0
0
141
PIMCO CORPORATE & INCM STRG FD
Closed End Funds
72200U100
9
500
SH
SOLE
0
0
500
PIMCO 15 YEAR U.S. TIPS INDEX FUND
Common Stock
72201R304
80
990
SH
SOLE
0
0
990
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
Common Stock
72201R775
58
528
SH
SOLE
0
0
528
PIMCO 0-5 YEAR HIGH YLD
Exchange Traded Funds
72201R783
2
22
SH
SOLE
0
0
22
PIMCO DYNAMIC INCOME FD SHS
Closed End Funds
72201Y101
24
860
SH
SOLE
0
0
860
PIMCO DYNAMIC CR INCOME FD COM SHS
Closed End Funds
72202D106
9
400
SH
SOLE
0
0
400
PINNACLE FINL PARTNERS INCORPORATED
Common Stock
72346Q104
58
650
SH
SOLE
0
0
650
PINTEREST INCORPORATED CLASS A
Common Stock
72352L106
25
331
SH
SOLE
0
0
331
PLAINS GP HLDGS L P LTD PARTNR INT A
Common Stock
72651A207
1
100
SH
SOLE
0
0
100
PLATINUM GROUP METALS LIMITED
Common Stock
72765Q882
0
50
SH
SOLE
0
0
50
PLUG POWER INCORPORATED COM NEW
Common Stock
72919P202
11
300
SH
SOLE
0
0
300
POOL CORPORATION
Common Stock
73278L105
5
15
SH
SOLE
0
0
15
POWERFLEET INCORPORATED
Common Stock
73931J109
25
3000
SH
SOLE
0
0
3000
PRICE T ROWE GROUP INCORPORATED
Common Stock
74144T108
513
2989
SH
SOLE
0
0
2989
PRINCIPAL FINANCIAL GROUP INCORPORATED
Common Stock
74251V102
25
415
SH
SOLE
0
0
415
PROG HOLDINGS INCORPORATED COM NPV
Common Stock
74319R101
4
90
SH
SOLE
0
0
90
PROSHARES ULTRASHORT 20 YEAR TREASURY
Common Stock
74347B201
1
49
SH
SOLE
0
0
49
PROSHARES SHORT DOW30
Common Stock
74347B235
23
650
SH
SOLE
0
0
650
PROSHARES ULTRASHORT DOW30
Common Stock
74347B276
5
500
SH
SOLE
0
0
500
PROSHARES ULTRASHORT S&P500
Common Stock
74347B383
2
200
SH
SOLE
0
0
200
PROSHARES SHORT S&P500
Common Stock
74347B425
29
1725
SH
SOLE
0
0
1725
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
Exchange Traded Funds
74347B680
6
93
SH
SOLE
0
0
93
PROSHARES TRUST SHORT QQQ NEW
Common Stock
74347B714
32
2310
SH
SOLE
0
0
2310
PROSHARES ULTRA OIL & GAS
Common Stock
74347G705
5
44
SH
SOLE
0
0
44
PROSHARES ULTRA S&P 500
Exchange Traded Funds
74347R107
289
2827
SH
SOLE
0
0
2827
PROSHARES SHORT HIGH YIELD
Common Stock
74347R131
11
600
SH
SOLE
0
0
600
PROSHARES LARGE CAP CORE PLUS
Common Stock
74347R248
630
6904
SH
SOLE
0
0
6904
PROSHARES ULTRA SEMICONDUCTORS
Common Stock
74347R669
8
65
SH
SOLE
0
0
65
PROSHARES ULTRA TECHNOLOGY
Common Stock
74347R693
8
113
SH
SOLE
0
0
113
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Exchange Traded Funds
74348A467
1071
12417
SH
SOLE
0
0
12417
PRUDENTIAL PLC F
Common Stock
74435K204
6
140
SH
SOLE
0
0
140
QORVO INCORPORATED
Common Stock
74736K101
57
313
SH
SOLE
0
0
313
QUEST DIAGNOSTICS INCORPORATED
Common Stock
74834L100
413
3218
SH
SOLE
0
0
3218
QURATE RETAIL INCORPORATED COM SER A
Common Stock
74915M100
11
969
SH
SOLE
0
0
969
RMR GROUP INCORPORATED CLASS A
Common Stock
74967R106
1
14
SH
SOLE
0
0
14
RH
Common Stock
74967X103
15
25
SH
SOLE
0
0
25
RANGE RES CORPORATION
Common Stock
75281A109
7
650
SH
SOLE
0
0
650
RAYONIER ADVANCED MATLS INCORPORATED
Common Stock
75508B104
2
266
SH
SOLE
0
0
266
REALPAGE INCORPORATED
Common Stock
75606N109
0
0
SH
SOLE
0
0
0
REDFIN CORPORATION
Common Stock
75737F108
71
1059
SH
SOLE
0
0
1059
REGENERON PHARMACEUTICALS
Common Stock
75886F107
9
20
SH
SOLE
0
0
20
REGIONS FINANCIAL CORPORATION NEW
Common Stock
7591EP100
858
41513
SH
SOLE
0
0
41513
RESIDEO TECHNOLOGIES INCORPORATED
Common Stock
76118Y104
1
27
SH
SOLE
0
0
27
REYNOLDS CONSUMER PRODUCTS INCORPORATED
Common Stock
76171L106
2
55
SH
SOLE
0
0
55
RHYTHM PHARMACEUTICALS INCORPORATED
Common Stock
76243J105
21
1000
SH
SOLE
0
0
1000
RINGCENTRAL INCORPORATED CLASS A
Common Stock
76680R206
9
31
SH
SOLE
0
0
31
ROKU INCORPORATED COM CLASS A
Common Stock
77543R102
113
347
SH
SOLE
0
0
347
S&P GLOBAL INCORPORATED
Common Stock
78409V104
57
161
SH
SOLE
0
0
161
SG BLOCKS INCORPORATED COM NEW
Common Stock
78418A505
0
5
SH
SOLE
0
0
5
SPDR S&P 500 ETF
Exchange Traded Funds
78462F103
1954
4929
SH
SOLE
0
0
4929
SPDR GOLD SHARES
Common Stock
78463V107
323
2017
SH
SOLE
0
0
2017
SPDR S&P GLOBAL DIVIDEND ETF
Exchange Traded Funds
78463X459
27
401
SH
SOLE
0
0
401
SPDR PORTFOLIO EMERGING MARKETS ETF
Exchange Traded Funds
78463X509
447
10200
SH
SOLE
0
0
10200
SPDR DOW JONES GLOBAL REAL ESTATE ETF
Exchange Traded Funds
78463X749
7
151
SH
SOLE
0
0
151
SPDR S&P EMERGING MARKETS SMALL CAP ETF
Exchange Traded Funds
78463X756
6
107
SH
SOLE
0
0
107
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
Exchange Traded Funds
78463X863
2
67
SH
SOLE
0
0
67
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD
Common Stock
78464A284
167
2822
SH
SOLE
0
0
2822
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
Exchange Traded Funds
78464A359
751
9013
SH
SOLE
0
0
9013
SPDR S&P 500 GROWTH ETF
Exchange Traded Funds
78464A409
6
115
SH
SOLE
0
0
115
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
Exchange Traded Funds
78464A474
39
1238
SH
SOLE
0
0
1238
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY
Common Stock
78464A516
1
38
SH
SOLE
0
0
38
SPDR S&P SOFTWARE & SERVICES ETF
Exchange Traded Funds
78464A599
15
96
SH
SOLE
0
0
96
SPDR S&P REGIONAL
Exchange Traded Funds
78464A698
2
25
SH
SOLE
0
0
25
SPDR S&P DIVIDEND ETF
Exchange Traded Funds
78464A763
211
1789
SH
SOLE
0
0
1789
SPDR S&P INSURANCE ETF
Exchange Traded Funds
78464A789
140
3805
SH
SOLE
0
0
3805
SPDR S&P BANK ETF
Exchange Traded Funds
78464A797
48
932
SH
SOLE
0
0
932
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Exchange Traded Funds
78464A805
5
93
SH
SOLE
0
0
93
SPDR PORTFOLIO S&P 400
Exchange Traded Funds
78464A847
74
1611
SH
SOLE
0
0
1611
SPDR PORTFOLIO S&P 500 ETF
Exchange Traded Funds
78464A854
140
3004
SH
SOLE
0
0
3004
SPDR S&P SEMICONDUCTOR ETF
Exchange Traded Funds
78464A862
469
2568
SH
SOLE
0
0
2568
SPDR S&P BIOTECH ETF
Exchange Traded Funds
78464A870
30
222
SH
SOLE
0
0
222
SPDR BLACKSTONE SENIOR LOAN ETF
Exchange Traded Funds
78467V608
384
8397
SH
SOLE
0
0
8397
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Exchange Traded Funds
78467X109
4753
14395
SH
SOLE
0
0
14395
SPDR S&P MIDCAP 400 ETF TRUST
Exchange Traded Funds
78467Y107
184
387
SH
SOLE
0
0
387
SPDR BLMBRG BRCLY INV GR
Exchange Traded Funds
78468R200
29
946
SH
SOLE
0
0
946
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
Exchange Traded Funds
78468R408
13
460
SH
SOLE
0
0
460
SPDR PORTFOLIO HIGH YIELD BOND ETF
Exchange Traded Funds
78468R606
13
498
SH
SOLE
0
0
498
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
Exchange Traded Funds
78468R622
30
280
SH
SOLE
0
0
280
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
Exchange Traded Funds
78468R663
131
1427
SH
SOLE
0
0
1427
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
Exchange Traded Funds
78468R721
34
649
SH
SOLE
0
0
649
SPDR PORTFOLIO S&P 600
Exchange Traded Funds
78468R853
75
1777
SH
SOLE
0
0
1777
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
Exchange Traded Funds
78468R887
1
11
SH
SOLE
0
0
11
SAILPOINT TECHNOLOGIES HLDGS I
Common Stock
78781P105
38
747
SH
SOLE
0
0
747
SALESFORCE COM INCORPORATED
Common Stock
79466L302
470
2216
SH
SOLE
0
0
2216
SEA LIMITED SPONSORD ADS
Common Stock
81141R100
120
538
SH
SOLE
0
0
538
SPDR MATERIALS SELECT SECTOR FUND
Common Stock
81369Y100
180
2278
SH
SOLE
0
0
2278
SPDR HEALTH CARE SELECT SECTOR FUND
Common Stock
81369Y209
226
1933
SH
SOLE
0
0
1933
SPDR CONSUMER STAPLES SELECT SECTOR FUND
Common Stock
81369Y308
18
264
SH
SOLE
0
0
264
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
Common Stock
81369Y407
114
681
SH
SOLE
0
0
681
SPDR ENERGY SELECT SECTOR FUND
Common Stock
81369Y506
1622
33064
SH
SOLE
0
0
33064
SPDR FINANCIAL SELECT SECTOR FUND
Common Stock
81369Y605
673
19754
SH
SOLE
0
0
19754
SPDR INDUSTRIAL SELECT SECTOR FUND
Common Stock
81369Y704
42
428
SH
SOLE
0
0
428
SPDR TECHNOLOGY SELECT SECTOR FUND
Common Stock
81369Y803
85
643
SH
SOLE
0
0
643
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
Common Stock
81369Y852
47
635
SH
SOLE
0
0
635
SPDR REAL ESTATE SELECT SECTOR FUND
Common Stock
81369Y860
2
46
SH
SOLE
0
0
46
SPDR UTILITIES SELECT SECTOR FUND
Common Stock
81369Y886
80
1242
SH
SOLE
0
0
1242
SERVICENOW INCORPORATED
Common Stock
81762P102
61
122
SH
SOLE
0
0
122
SHAW COMMUNICATIONS INCORPORATED CLASS B CONV
Common Stock
82028K200
7
250
SH
SOLE
0
0
250
SHOPIFY INCORPORATED CLASS A
Common Stock
82509L107
469
424
SH
SOLE
0
0
424
SIBANYE STILLWATER LIMITED SPONSORED ADR
Common Stock
82575P107
2
106
SH
SOLE
0
0
106
SIGNATURE BK NEW YORK N Y
Common Stock
82669G104
1
4
SH
SOLE
0
0
4
SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR
Common Stock
82706C108
5
84
SH
SOLE
0
0
84
SILVERCORP METALS INCORPORATED
Common Stock
82835P103
5
1078
SH
SOLE
0
0
1078
SIRIUS XM HOLDINGS INCORPORATED
Common Stock
82968B103
7
1078
SH
SOLE
0
0
1078
SKYWORKS SOLUTIONS INCORPORATED
Common Stock
83088M102
183
996
SH
SOLE
0
0
996
SLACK TECHNOLOGIES INCORPORATED COM CLASS A
Common Stock
83088V102
49
1216
SH
SOLE
0
0
1216
SMITH & NEPHEW PLC SPDN ADR NEW
Common Stock
83175M205
7
190
SH
SOLE
0
0
190
SMILEDIRECTCLUB INCORPORATED CLASS A COM
Common Stock
83192H106
42
4106
SH
SOLE
0
0
4106
SNAP INCORPORATED CLASS A
Common Stock
83304A106
16
314
SH
SOLE
0
0
314
SORRENTO THERAPEUTICS INCORPORATED COM NEW
Common Stock
83587F202
17
2000
SH
SOLE
0
0
2000
SOUTHERN COPPER CORPORATION
Common Stock
84265V105
0
0
SH
SOLE
0
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
Closed End Funds
85207K107
45
5140
SH
SOLE
0
0
5140
SPROUTS FMRS MKT INCORPORATED
Common Stock
85208M102
3
109
SH
SOLE
0
0
109
SPROTT PHYSICAL GOLD & SILVER TR UNIT
Closed End Funds
85208R101
45
2601
SH
SOLE
0
0
2601
STONEMOR INCORPORATED
Common Stock
86184W106
32
16786
SH
SOLE
0
0
16786
STRATEGIC ED INCORPORATED
Common Stock
86272C103
47
513
SH
SOLE
0
0
513
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR
Common Stock
86562M209
8
1045
SH
SOLE
0
0
1045
SUNCOKE ENERGY INCORPORATED
Common Stock
86722A103
1
77
SH
SOLE
0
0
77
SYNOVUS FINL CORPORATION COM NEW
Common Stock
87161C501
38
824
SH
SOLE
0
0
824
SYNCHRONY FINANCIAL
Common Stock
87165B103
12
300
SH
SOLE
0
0
300
TANZANIAN GOLD CORPORATION
Common Stock
87601A107
7
11500
SH
SOLE
0
0
11500
TARGA RES CORPORATION
Common Stock
87612G101
178
5600
SH
SOLE
0
0
5600
TC ENERGY CORPORATION
Common Stock
87807B107
59
1284
SH
SOLE
0
0
1284
TEKLA HEALTHCARE INVS SH BEN INT
Closed End Funds
87911J103
1073
43945
SH
SOLE
0
0
43945
TEKLA LIFE SCIENCES INVS SH BEN INT
Closed End Funds
87911K100
133
6729
SH
SOLE
0
0
6729
TELADOC HEALTH INCORPORATED
Common Stock
87918A105
762
4191
SH
SOLE
0
0
4191
TELUS CORPORATION
Common Stock
87971M103
8
422
SH
SOLE
0
0
422
TEMPUR SEALY INTERNATIONAL INCORPORATED
Common Stock
88023U101
7
194
SH
SOLE
0
0
194
TENET HEALTHCARE CORPORATION COM NEW
Common Stock
88033G407
52
1000
SH
SOLE
0
0
1000
TESLA INCORPORATED
Common Stock
88160R101
1159
1735
SH
SOLE
0
0
1735
TG THERAPEUTICS INCORPORATED
Common Stock
88322Q108
44
904
SH
SOLE
0
0
904
THE TRADE DESK INCORPORATED COM CLASS A
Common Stock
88339J105
36
56
SH
SOLE
0
0
56
3-D SYSTEMS CORPORATION DEL COM NEW
Common Stock
88554D205
7
250
SH
SOLE
0
0
250
360 DIGITECH INCORPORATED AMERICAN DEP
Common Stock
88557W101
0
0
SH
SOLE
0
0
0
3M COMPANY
Common Stock
88579Y101
729
3786
SH
SOLE
0
0
3786
TILRAY INCORPORATED COM CLASS 2
Common Stock
88688T100
2
99
SH
SOLE
0
0
99
TITAN MED INCORPORATED COM NEW
Common Stock
88830X819
0
49
SH
SOLE
0
0
49
TOPBUILD CORPORATION
Common Stock
89055F103
200
957
SH
SOLE
0
0
957
TORTOISE ENERGY INFRA CORPORATION
Common Stock
89147L886
53
2155
SH
SOLE
0
0
2155
TORTOISE PWR & ENERGY INFRASTR
Closed End Funds
89147X104
124
10274
SH
SOLE
0
0
10274
TRANSUNION
Common Stock
89400J107
1
11
SH
SOLE
0
0
11
TREEHOUSE FOODS INCORPORATED
Common Stock
89469A104
1
26
SH
SOLE
0
0
26
TREX COMPANY INCORPORATED
Common Stock
89531P105
6
65
SH
SOLE
0
0
65
TRIVAGO N V SPON ADS A SHS
Common Stock
89686D105
0
5
SH
SOLE
0
0
5
TRUIST FINL CORPORATION
Common Stock
89832Q109
4506
77261
SH
SOLE
0
0
77261
TWILIO INCORPORATED CLASS A
Common Stock
90138F102
10
30
SH
SOLE
0
0
30
TWITTER INCORPORATED
Common Stock
90184L102
1134
17815
SH
SOLE
0
0
17815
UBER TECHNOLOGIES INCORPORATED
Common Stock
90353T100
446
8186
SH
SOLE
0
0
8186
ULTA BEAUTY INCORPORATED
Common Stock
90384S303
29
93
SH
SOLE
0
0
93
UNITED STATES OIL FUND, LP
Common Stock
91232N207
34
843
SH
SOLE
0
0
843
UNITEDHEALTH GROUP INCORPORATED
Common Stock
91324P102
6350
17066
SH
SOLE
0
0
17066
UNITY SOFTWARE INCORPORATED
Common Stock
91332U101
4
38
SH
SOLE
0
0
38
UNIVERSAL DISPLAY CORPORATION
Common Stock
91347P105
61
257
SH
SOLE
0
0
257
VALERO ENERGY CORPORATION
Common Stock
91913Y100
109
1528
SH
SOLE
0
0
1528
VALVOLINE INCORPORATED
Common Stock
92047W101
36
1372
SH
SOLE
0
0
1372
VANECK VECTORS GOLD MINERS ETF
Exchange Traded Funds
92189F106
938
28863
SH
SOLE
0
0
28863
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF
Exchange Traded Funds
92189F353
43
1809
SH
SOLE
0
0
1809
VANECK VECTORS PREFERRED
Exchange Traded Funds
92189F429
3
152
SH
SOLE
0
0
152
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
Exchange Traded Funds
92189F437
180
5645
SH
SOLE
0
0
5645
VANECK VECTORS LOW CARBON ENERGY ETF
Exchange Traded Funds
92189F502
48
308
SH
SOLE
0
0
308
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF
Exchange Traded Funds
92189F536
16
732
SH
SOLE
0
0
732
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
Exchange Traded Funds
92189F643
60
863
SH
SOLE
0
0
863
VANECK VECTORS JUNIOR GOLD MINERS ETF
Exchange Traded Funds
92189F791
10
231
SH
SOLE
0
0
231
VANECK VECTORS GAMING ETF
Exchange Traded Funds
92189F882
11
200
SH
SOLE
0
0
200
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
Exchange Traded Funds
92189H300
5
147
SH
SOLE
0
0
147
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
Exchange Traded Funds
92189H409
3
47
SH
SOLE
0
0
47
VANECK VECTORS RARE EARTH/ . STRATEGIC METALS ETF
Exchange Traded Funds
92189H805
4
59
SH
SOLE
0
0
59
VANECK VECTORS ENERGY INCOME ETF
Exchange Traded Funds
92189H870
5
112
SH
SOLE
0
0
112
VANGUARD ENERGY ETF
Exchange Traded Funds
92204A306
20
300
SH
SOLE
0
0
300
VANGUARD HEALTH CARE ETF
Exchange Traded Funds
92204A504
580
2534
SH
SOLE
0
0
2534
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds
92204A702
1694
4726
SH
SOLE
0
0
4726
VANGUARD MATERIALS ETF
Exchange Traded Funds
92204A801
26
150
SH
SOLE
0
0
150
VANGUARD UTILITIES ETF
Exchange Traded Funds
92204A876
3786
26946
SH
SOLE
0
0
26946
VANGUARD SHORT-TERM TREASURY ETF
Exchange Traded Funds
92206C102
946
15370
SH
SOLE
0
0
15370
VANGUARD SHORT-TERM CORPORATE BOND ETF
Exchange Traded Funds
92206C409
55
662
SH
SOLE
0
0
662
VANGUARD RUSSELL 3000 ETF
Exchange Traded Funds
92206C599
250
1350
SH
SOLE
0
0
1350
VANGUARD RUSSELL 2000 ETF
Exchange Traded Funds
92206C664
39
219
SH
SOLE
0
0
219
VANGUARD RUSSELL 1000 GROWTH ETF
Exchange Traded Funds
92206C680
18
72
SH
SOLE
0
0
72
VANGUARD RUSSELL 1000 VALUE ETF
Exchange Traded Funds
92206C714
22
162
SH
SOLE
0
0
162
VANGUARD RUSSELL 1000 ETF
Exchange Traded Funds
92206C730
20
108
SH
SOLE
0
0
108
VANGUARD MORTGAGE-BACKED SECURITIES ETF
Exchange Traded Funds
92206C771
4331
81154
SH
SOLE
0
0
81154
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Exchange Traded Funds
92206C870
59
639
SH
SOLE
0
0
639
VARIAN MED SYSTEMS INCORPORATED
Common Stock
92220P105
23
131
SH
SOLE
0
0
131
VAXART INCORPORATED COM NEW
Common Stock
92243A200
0
5
SH
SOLE
0
0
5
VEONEER INCORPORATED
Common Stock
92336X109
1
22
SH
SOLE
0
0
22
VERASTEM INCORPORATED
Common Stock
92337C104
2
1000
SH
SOLE
0
0
1000
VERACYTE INCORPORATED
Common Stock
92337F107
21
387
SH
SOLE
0
0
387
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
3653
62822
SH
SOLE
0
0
62822
VERISK ANALYTICS INC
Common Stock
92345Y106
69
393
SH
SOLE
0
0
393
VERTEX PHARMACEUTICALS INCORPORATED
Common Stock
92532F100
64
298
SH
SOLE
0
0
298
VERU INCORPORATED
Common Stock
92536C103
9
800
SH
SOLE
0
0
800
VIACOMCBS INCORPORATED CLASS B
Common Stock
92556H206
8
180
SH
SOLE
0
0
180
VIATRIS INCORPORATED
Common Stock
92556V106
130
9326
SH
SOLE
0
0
9326
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF
Exchange Traded Funds
92647N774
28
473
SH
SOLE
0
0
473
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
Exchange Traded Funds
92647N782
995
14816
SH
SOLE
0
0
14816
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
Exchange Traded Funds
92647N824
1158
18581
SH
SOLE
0
0
18581
VIOMI TECHNOLOGY COMPANY LIMITED SPONSORED ADS
Common Stock
92762J103
25
2800
SH
SOLE
0
0
2800
VIPER ENERGY PARTNERS LP COM UNT RP INT
Common Stock
92763M105
17
1162
SH
SOLE
0
0
1162
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A
Common Stock
92763W103
6
194
SH
SOLE
0
0
194
VIRGIN GALACTIC HOLDINGS INCORPORATED
Common Stock
92766K106
9
300
SH
SOLE
0
0
300
VISA INCORPORATED COM CLASS A
Common Stock
92826C839
3183
15032
SH
SOLE
0
0
15032
VIRTUS INVT PARTNERS INCORPORATED
Common Stock
92828Q109
7
30
SH
SOLE
0
0
30
VIRTUS GLOBAL DIVID & INCOME F
Closed End Funds
92835W107
147
16000
SH
SOLE
0
0
16000
VISTRA CORPORATION
Common Stock
92840M102
57
3206
SH
SOLE
0
0
3206
VIRTUS DIVIDEND INTEREST & PR
Closed End Funds
92840R101
82
5930
SH
SOLE
0
0
5930
VODAFONE GROUP PLC NEW SPONSORED ADR
Common Stock
92857W308
256
13894
SH
SOLE
0
0
13894
VOXELJET AG ADS
Common Stock
92912L206
1
40
SH
SOLE
0
0
40
VOYA INFRASTRUCTURE INDLS & MT
Closed End Funds
92912X101
300
24200
SH
SOLE
0
0
24200
VOYA NAT RES EQUITY INCOME FD
Closed End Funds
92913C106
1
200
SH
SOLE
0
0
200
VUZIX CORPORATION COM NEW
Common Stock
92921W300
51
2000
SH
SOLE
0
0
2000
WEC ENERGY GROUP INCORPORATED
Common Stock
92939U106
215
2294
SH
SOLE
0
0
2294
VYANT BIO INCORPORATED
Common Stock
92942V109
0
30
SH
SOLE
0
0
30
WALKER & DUNLOP INCORPORATED
Common Stock
93148P102
308
3000
SH
SOLE
0
0
3000
WASTE CONNECTIONS INCORPORATED
Common Stock
94106B101
0
0
SH
SOLE
0
0
0
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
1678
13003
SH
SOLE
0
0
13003
WAYFAIR INCORPORATED CLASS A
Common Stock
94419L101
1
4
SH
SOLE
0
0
4
WELLS FARGO GLOBAL DIVID OPPOR
Closed End Funds
94987C103
14
2600
SH
SOLE
0
0
2600
WELLS FARGO ADV MULTI SCTR INCORPORATED
Closed End Funds
94987D101
13
1061
SH
SOLE
0
0
1061
WESCO INTERNATIONAL INCORPORATED
Common Stock
95082P105
7
81
SH
SOLE
0
0
81
WESTERN ASSET HIGH INCOME OPPO
Closed End Funds
95766K109
59
11600
SH
SOLE
0
0
11600
WESTERN ASSET GLOBAL CP DEFINE
Closed End Funds
95790C107
58
3270
SH
SOLE
0
0
3270
WESTROCK COMPANY
Common Stock
96145D105
17
318
SH
SOLE
0
0
318
WEX INCORPORATED
Common Stock
96208T104
6
29
SH
SOLE
0
0
29
WHITEHORSE FIN INCORPORATED
Closed End Funds
96524V106
8
500
SH
SOLE
0
0
500
WISDOMTREE BARCLAYS INTEREST RATE HEDGED U.S. AGGREGATE
Common Stock
97717W380
28
600
SH
SOLE
0
0
600
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND
Common Stock
97717W430
20
885
SH
SOLE
0
0
885
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
Common Stock
97717W505
75
1853
SH
SOLE
0
0
1853
WISDOMTREE U.S. MIDCAP FUND
Common Stock
97717W570
53
1034
SH
SOLE
0
0
1034
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
Common Stock
97717W604
2
76
SH
SOLE
0
0
76
WISDOMTREE JAPAN HEDGED EQUITY FUND
Common Stock
97717W851
2
40
SH
SOLE
0
0
40
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND
Common Stock
97717X552
27
800
SH
SOLE
0
0
800
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED
Common Stock
97717X578
2
48
SH
SOLE
0
0
48
WISDOMTREE EUROPE HEDGED
Exchange Traded Funds
97717X701
34
468
SH
SOLE
0
0
468
WORKDAY INCORPORATED CLASS A
Common Stock
98138H101
19
76
SH
SOLE
0
0
76
WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A
Common Stock
98156Q108
1
10
SH
SOLE
0
0
10
XCEL ENERGY INCORPORATED
Common Stock
98389B100
480
7222
SH
SOLE
0
0
7222
XOMA CORPORATION DEL COM NEW
Common Stock
98419J206
2
50
SH
SOLE
0
0
50
XYLEM INCORPORATED
Common Stock
98419M100
15
140
SH
SOLE
0
0
140
XEROX HOLDINGS CORPORATION COM NEW
Common Stock
98421M106
137
5639
SH
SOLE
0
0
5639
XPENG INCORPORATED ADS
Common Stock
98422D105
7
200
SH
SOLE
0
0
200
YAMANA GOLD INCORPORATED
Common Stock
98462Y100
4
1000
SH
SOLE
0
0
1000
YETI HLDGS INCORPORATED
Common Stock
98585X104
0
0
SH
SOLE
0
0
0
YUM CHINA HLDGS INCORPORATED
Common Stock
98850P109
181
3065
SH
SOLE
0
0
3065
ZENDESK INCORPORATED
Common Stock
98936J101
13
100
SH
SOLE
0
0
100
ZILLOW GROUP INCORPORATED CLASS A
Common Stock
98954M101
9
68
SH
SOLE
0
0
68
ZILLOW GROUP INCORPORATED CLASS C CAP STK
Common Stock
98954M200
13
100
SH
SOLE
0
0
100
ZIMMER BIOMET HOLDINGS INCORPORATED
Common Stock
98956P102
35
216
SH
SOLE
0
0
216
ZOETIS INCORPORATED CLASS A
Common Stock
98978V103
118
748
SH
SOLE
0
0
748
ZSCALER INCORPORATED
Common Stock
98980G102
2
10
SH
SOLE
0
0
10
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A
Common Stock
98980L101
430
1339
SH
SOLE
0
0
1339
ZYMEWORKS INCORPORATED
Common Stock
98985W102
16
500
SH
SOLE
0
0
500
ZYNGA INCORPORATED CLASS A
Common Stock
98986T108
11
1100
SH
SOLE
0
0
1100
EURONAV NV SHS
Common Stock
B38564108
5
579
SH
SOLE
0
0
579
ADIENT PLC ORD SHS
Common Stock
G0084W101
17
374
SH
SOLE
0
0
374
ALLEGION PLC ORD SHS
Common Stock
G0176J109
11
86
SH
SOLE
0
0
86
AMCOR PLC F
Common Stock
G0250X107
2
184
SH
SOLE
0
0
184
AMDOCS LIMITED SHS
Common Stock
G02602103
23
322
SH
SOLE
0
0
322
AON PLC SHS CL A
Common Stock
G0403H108
13
58
SH
SOLE
0
0
58
ASPIRATIONAL CONSUMER LIFESTYL
Common Stock
G05436103
3
300
SH
SOLE
0
0
300
ATLASSIAN CORPORATION PLC CLASS A
Common Stock
G06242104
21
100
SH
SOLE
0
0
100
AXIS CAP HLDGS LIMITED SHS
Common Stock
G0692U109
1
11
SH
SOLE
0
0
11
ACCENTURE PLC IRELAND SHS CLASS A
Common Stock
G1151C101
105
381
SH
SOLE
0
0
381
BUNGE LIMITED
Common Stock
G16962105
40
500
SH
SOLE
0
0
500
EATON CORPORATION PLC SHS
Common Stock
G29183103
477
3446
SH
SOLE
0
0
3446
FERROGLOBE PLC SHS
Common Stock
G33856108
11
3000
SH
SOLE
0
0
3000
GAN LIMITED SHS
Common Stock
G3728V109
32
1750
SH
SOLE
0
0
1750
IHS MARKIT LIMITED SHS
Common Stock
G47567105
17
171
SH
SOLE
0
0
171
INVESCO LIMITED SHS
Common Stock
G491BT108
8
309
SH
SOLE
0
0
309
JOHNSON CONTROLS INTERNATIONAL PLC SHS
Common Stock
G51502105
88
1482
SH
SOLE
0
0
1482
LINDE PLC SHS
Common Stock
G5494J103
1162
4148
SH
SOLE
0
0
4148
MARVELL TECHNOLOGY GROUP LIMITED ORD
Common Stock
G5876H105
6
116
SH
SOLE
0
0
116
MEDTRONIC PLC SHS
Common Stock
G5960L103
1346
11392
SH
SOLE
0
0
11392
APTIV PLC SHS
Common Stock
G6095L109
83
604
SH
SOLE
0
0
604
NORDIC AMERICAN TANKERS LIMITE
Common Stock
G65773106
2
740
SH
SOLE
0
0
740
NVENT ELECTRIC PLC SHS
Common Stock
G6700G107
0
11
SH
SOLE
0
0
11
SEAGATE TECHNOLOGY PLC SHS
Common Stock
G7945M107
36
474
SH
SOLE
0
0
474
PENTAIR PLC SHS
Common Stock
G7S00T104
472
7568
SH
SOLE
0
0
7568
SENSATA TECHNOLOGIES HLDG PLC SHS
Common Stock
G8060N102
1
15
SH
SOLE
0
0
15
STERIS PLC SHS USD
Common Stock
G8473T100
141
740
SH
SOLE
0
0
740
TRANE TECHNOLOGIES PLC SHS
Common Stock
G8994E103
111
672
SH
SOLE
0
0
672
ALCON AG ORD SHS
Common Stock
H01301128
11
163
SH
SOLE
0
0
163
CHUBB LIMITED
Common Stock
H1467J104
212
1342
SH
SOLE
0
0
1342
CRISPR THERAPEUTICS AG NAMEN AKT
Common Stock
H17182108
31
254
SH
SOLE
0
0
254
GARMIN LIMITED SHS
Common Stock
H2906T109
260
1970
SH
SOLE
0
0
1970
TE CONNECTIVITY LIMITED REG SHS
Common Stock
H84989104
42
329
SH
SOLE
0
0
329
TRANSOCEAN LIMITED REG SHS
Common Stock
H8817H100
1
157
SH
SOLE
0
0
157
CORPORCION AMER ARPT F
Common Stock
L1995B107
1
200
SH
SOLE
0
0
200
SPOTIFY TECHNOLOGY S A SHS
Common Stock
L8681T102
111
415
SH
SOLE
0
0
415
CHECK POINT SOFTWARE TECH LIMITED ORD
Common Stock
M22465104
2
17
SH
SOLE
0
0
17
CYBERARK SOFTWRE LTD F
Common Stock
M2682V108
10
75
SH
SOLE
0
0
75
FIVERR INTERNATIONAL LIMITED ORD SHS
Common Stock
M4R82T106
7
30
SH
SOLE
0
0
30
INMODE LIMITED SHS
Common Stock
M5425M103
0
0
SH
SOLE
0
0
0
STRATASYS LIMITED SHS
Common Stock
M85548101
3
100
SH
SOLE
0
0
100
ASML HOLDING N V N Y REGISTRY SHS
Common Stock
N07059210
32
52
SH
SOLE
0
0
52
FERRARI N V F
Common Stock
N3167Y103
17
83
SH
SOLE
0
0
83
LYONDELLBASELL INDUSTRIES N V SHS - A -
Common Stock
N53745100
21
200
SH
SOLE
0
0
200
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
20
98
SH
SOLE
0
0
98
AZURE PWR GLOBAL LIMITED SHS
Common Stock
V0393H103
14
530
SH
SOLE
0
0
530
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
28
330
SH
SOLE
0
0
330
EURODRY LIMITED
Common Stock
Y23508107
0
4
SH
SOLE
0
0
4
EUROSEAS LIMITED SHS
Common Stock
Y23592135
0
3
SH
SOLE
0
0
3
GASLOG PARTNERS LP UNIT LTD PTNRP
Common Stock
Y2687W108
6
2250
SH
SOLE
0
0
2250