The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 725 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
22ND CENTURY GRP INC | COM | 90137F103 | 2 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
2U INC | COM | 90214J101 | 59 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
3D SYSTEMS CORP DEL NEW | COM NEW | 88554D205 | 10 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
3M COMPANY | COM | 88579Y101 | 26 | 163 | SH | SOLE | 0 | 0 | 163 | ||
8X8 INC NEW | COM | 282914100 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ABBVIE INC | COM | 00287Y109 | 385 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
ABERDEEN ASIA PACIFIC INCOME FUND INC | COM | 003009107 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHS ETF | PHYSCL GOLD SHS | 00326A104 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ABERDEEN TOTAL DYNAMIC DIVIDEND FD BEN INT | COM SH BEN INT | 00326L100 | 9 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ACADIA PHARMACEUTICAL INC | COM | 004225108 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 63 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ADAMS DIVERSIFIED EQUITY FUND INC | COM | 006212104 | 9 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ADOBE INC | COM | 00724F101 | 1,023 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,151 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
AERCAP HOLDINGS N V | SHS | N00985106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AFFIMED N V | COM | N01045108 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFLAC INC | COM | 001055102 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 191 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
AGREE REALTY CORP | COM | 008492100 | 39 | 619 | SH | SOLE | 0 | 0 | 619 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AIR TRANSPORT SERVICES GROUP INC | COM | 00922R105 | 278 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ALARM COM HOLDINGS INC | COM | 011642105 | 24 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 234 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
ALBEMARLE CORP | COM | 012653101 | 121 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ALCOA CORP | COM | 013872106 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | SPONSORED ADS | 01609W102 | 268 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ALKALINE WATER CO INC NEW | COM NEW | 01643A207 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLEGION PUBLIC LTD | ORD SHS | G0176J109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | COM | 01879R106 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNIT | UNIT LTD PARTN | 01881G106 | 19 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC | COM | 01864U106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 34 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPTYS FUND | COM | 01883M101 | 37 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ALLIANZGI CONV & INCM | COM | 018828103 | 9 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
ALLIANZGI CONV & INCM II | COM | 018825109 | 20 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | COM | 01883H102 | 22 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND | COM | 01883J108 | 12 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 846 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 40 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALPS ALERIAN MLP ETF NEW | ALERIAN MLP | 00162Q452 | 58 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 247 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
AMARIN CORP PLC SPONSORED ADR NEW | SPONS ADR NEW | 023111206 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMAZON.COM INC | COM | 023135106 | 5,079 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
AMCOR PLC ORD USD 0.01 | ORD | G0250X107 | 8 | 719 | SH | SOLE | 0 | 0 | 719 | ||
AMEDISYS INC | COM | 023436108 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMEREN CORP | COM | 023608102 | 52 | 661 | SH | SOLE | 0 | 0 | 661 | ||
AMERICA FIRST MULTIFAMILY INVS LTD PARTNERSHIP | BEN UNIT CTF | 02364V107 | 76 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 85 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMERICAN FINANCE TRUST INC CL A | COM CLASS A | 02607T109 | 579 | 92,422 | SH | SOLE | 0 | 0 | 92,422 | ||
AMERICAN INTL GROUP INC NEW | COM NEW | 026874784 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AMERICAN STS WATER COMPANY | COM | 029899101 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 112 | 461 | SH | SOLE | 0 | 0 | 461 | ||
AMERICAN WATER WORKS COMPANY INC NEW | COM | 030420103 | 92 | 632 | SH | SOLE | 0 | 0 | 632 | ||
AMGEN INC | COM | 031162100 | 63 | 248 | SH | SOLE | 0 | 0 | 248 | ||
AMPHENOL CORP CLASS A NEW | CL A | 032095101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMTD INTL INC SPON ADS | SPONSORED ADS | 00180G106 | 2 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ANAPLAN INC | COM | 03272L108 | 59 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 117 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
ANTHEM INC | COM | 036752103 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
APOLLO GLOBAL MANAGEMENT INC CL A | COM CL A | 03768E105 | 23 | 505 | SH | SOLE | 0 | 0 | 505 | ||
APOLLO INVESTMENT CORP NEW | COM NEW | 03761U502 | 2 | 276 | SH | SOLE | 0 | 0 | 276 | ||
APOLLO TACTICAL INCOME FUND INC | COM | 037638103 | 14 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
APPFOLIO INC CL A | COM CL A | 03783C100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APPLE HOSPITALITY REIT INC NEW | COM NEW | 03784Y200 | 4 | 413 | SH | SOLE | 0 | 0 | 413 | ||
APPLE INC | COM | 037833100 | 7,107 | 61,371 | SH | SOLE | 0 | 0 | 61,371 | ||
APPLIED MATERIALS INC | COM | 038222105 | 299 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
APTIV PLC | SHS | G6095L109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APTOSE BIOSCIENCES INC NEW | COM NEW | 03835T200 | 57 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
AQUA METALS INC | COM | 03837J101 | 18 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ARAVIVE INC | COM | 03890D108 | 1 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 256 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 11 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ARCTURUS THERAPEUTICS HOLDINGS INC | COM | 03969T109 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ARES CAPITAL CORP | COM | 04010L103 | 103 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 152 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 10 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ARROW DOW JONES GLOBAL YIELD ETF | ARROW DJ GLB YLD | 04273H104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARTHUR J GALLAGHER & COMPANY | COM | 363576109 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 32 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ASHFORD HOSPITALITY TRUST INC NEW | COM SHS | 044103877 | 1 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ASML HOLDING NV NY REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 50 | 908 | SH | SOLE | 0 | 0 | 908 | ||
AT&T INC | COM | 00206R102 | 746 | 26,156 | SH | SOLE | 0 | 0 | 26,156 | ||
ATLANTIC POWER CORP NEW | COM NEW | 04878Q863 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ATLASSIAN CORP PLC CL A | CL A | G06242104 | 64 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ATOMERA INC | COM | 04965B100 | 84 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AURORA CANNABIS INC NEW | COM | 05156X884 | 4 | 856 | SH | SOLE | 0 | 0 | 856 | ||
AUTODESK INC | COM | 052769106 | 26 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 148 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
AVALONBAY COMMNTYS INC | COM | 053484101 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AVROBIO INC | COM | 05455M100 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
B&G FOODS INC NEW | COM | 05508R106 | 72 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
BAIDU INC SPON ADR REPSTG ORD SHS CL A | SPON ADR REP A | 056752108 | 70 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BALLARD POWER SYSTEMS INC NEW | COM | 058586108 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | SPONSORED ADR | 05946K101 | 1 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 15 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BANK OF AMERICA CORP | COM | 060505104 | 172 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
BAOZUN INC SPON ADR | SPONSORED ADR | 06684L103 | 94 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
BARRICK GOLD CORP | COM | 067901108 | 22 | 781 | SH | SOLE | 0 | 0 | 781 | ||
BAUSCH HEALTH COMPANIES INC | COM | 071734107 | 235 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BCE INC NEW | COM NEW | 05534B760 | 27 | 646 | SH | SOLE | 0 | 0 | 646 | ||
BECTON DICKINSON & CO | COM | 075887109 | 55 | 236 | SH | SOLE | 0 | 0 | 236 | ||
BERKSHIRE HATHAWAY INC CL B NEW | CL B NEW | 084670702 | 259 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
BEST BUY COMPANY INC | COM | 086516101 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BEST INC ADS REPSTG CL A ORD | SPONSORED ADS | 08653C106 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BEYOND MEAT INC | COM | 08862E109 | 479 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
BHP GROUP LTD SPON ADR | SPONSORED ADS | 088606108 | 103 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 24 | 238 | SH | SOLE | 0 | 0 | 238 | ||
BIO RAD LABS INC CL A | CL A | 090572207 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIOGEN INC | COM | 09062X103 | 255 | 898 | SH | SOLE | 0 | 0 | 898 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKBAUD INC | COM | 09227Q100 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BLACKLINE INC | COM | 09239B109 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BLACKROCK CORP HIGH YIELD FUND INC | COM | 09255P107 | 4 | 336 | SH | SOLE | 0 | 0 | 336 | ||
BLACKROCK CREDIT ALLOCATION INCOME TR | COM | 092508100 | 2 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BLACKROCK DEBT STRATEGIES FUND INC NEW | COM NEW | 09255R202 | 21 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
BLACKROCK ENHANCED EQUITY DIV TR | COM | 09251A104 | 27 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
BLACKROCK HEALTH SCIENCES TRUST II | COM SHS | 09260E105 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK INC | COM | 09247X101 | 92 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | COM | 09247D105 | 17 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
BLACKROCK LTD DURATION INCOME TRUST | COM SHS | 09249W101 | 234 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 34 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
BLACKROCK MUNIASSETS FUND INC | COM | 09254J102 | 16 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | COM SHS BEN IN | 09257P105 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUNICIPAL INCOME INVT QUALITY TR | COM | 09250G102 | 20 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
BLACKROCK MUNICIPAL INCOME TRUST | SH BEN INT | 09248F109 | 57 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
BLACKROCK MUNIHOLDINGS FUND II INC | COM | 09253P109 | 5 | 324 | SH | SOLE | 0 | 0 | 324 | ||
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FUND | COM | 09254P108 | 36 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BLACKROCK MUNIVEST FUND INC | COM | 09253R105 | 2 | 217 | SH | SOLE | 0 | 0 | 217 | ||
BLACKROCK MUNIYIELD FUND INC | COM | 09253W104 | 35 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
BLACKROCK MUNIYIELD INVESTMENT FUND | COM | 09254R104 | 41 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
BLACKROCK MUNIYIELD QUALITY FUND III INC | COM | 09254E103 | 5 | 354 | SH | SOLE | 0 | 0 | 354 | ||
BLACKROCK MUNIYIELD QUALITY FUND INC | COM | 09254F100 | 21 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
BLACKROCK SCIENCE & TECHNOLOGY TR | SHS | 09258G104 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BLACKROCK STRATEGIC MUNICIPAL TRUST | COM | 09248T109 | 5 | 360 | SH | SOLE | 0 | 0 | 360 | ||
BLACKROCK TXBL MUNICIPAL BOND TRUST | SHS | 09248X100 | 17 | 665 | SH | SOLE | 0 | 0 | 665 | ||
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | COM | 09248D104 | 189 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
BLACKSTONE GROUP INC CL A | COM CL A | 09260D107 | 205 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
BLACKSTONE MORTGAGE TRUST INC CL A | COM CL A | 09257W100 | 176 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
BLOCK H & R INC | COM | 093671105 | 30 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 42 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
BLUEKNIGHT ENERGY PARTNERS UNIT LTD PARTNERSHIP | COM UNIT | 09625U109 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLUEROCK RESIDENTIAL GROWTH REIT INC CL A | COM CL A | 09627J102 | 156 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | ||
BNY MELLON MUNICIPAL BOND INFRAS | COM SHS | 09662W109 | 18 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
BNY MELLON MUNICIPAL INCOME | COM | 05589T104 | 31 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BNY MELLON STRATEGIC MUNICIPALS | COM | 05588W108 | 10 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BOEING COMPANY | COM | 097023105 | 901 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOSTON BEER COMPANY INC CLASS A | CL A | 100557107 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 174 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
BOX INC CL A | CL A | 10316T104 | 37 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
BP PLC SPON ADR | SPONSORED ADR | 055622104 | 77 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
BP PRUDHOE BAY ROYALTY TRUST | UNIT BEN INT | 055630107 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 160 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
BRISTOL MYERS SQUIBB RTS COMPANY EXP 03/31/21 CONTINGENT VALUE RIGHTS | RIGHT 99/99/9999 | 110122157 | 2 | 921 | SH | SOLE | 0 | 0 | 921 | ||
BRITISH AMERN TOBACCO PLC SPONS ADR 25P | SPONSORED ADR | 110448107 | 20 | 558 | SH | SOLE | 0 | 0 | 558 | ||
BROADCOM INC | COM | 11135F101 | 31 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 360 | 36,520 | SH | SOLE | 0 | 0 | 36,520 | ||
BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | COM SB VTG SHS A | 11275Q107 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | LP INT UNIT | G16252101 | 103 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 35 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CALAMOS CONVERTIBLE & HIGH INCOME FUND | COM SHS | 12811P108 | 59 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT | SH BEN INT | 128117108 | 67 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
CALAMOS GLOBAL DYNAMIC INCOME FUND | COM | 12811L107 | 15 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
CALAMOS GLOBAL TOTAL RETURN FUND | COM SH BEN INT | 128118106 | 7 | 608 | SH | SOLE | 0 | 0 | 608 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | COM SH BEN INT | 128125101 | 16 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
CALEDONIA MINING CORP PLC NEW | SHS NEW | G1757E113 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CANADIAN SOLAR INC | COM | 136635109 | 46 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
CANOPY GROWTH CORP | COM | 138035100 | 64 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAREDX INC | COM | 14167L103 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CARETRUST REIT INC | COM | 14174T107 | 16 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CARLYLE GROUP INC | COM | 14316J108 | 29 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | UNIT 99/99/9999 | 143658300 | 102 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 9 | 284 | SH | SOLE | 0 | 0 | 284 | ||
CATALENT INC | COM | 148806102 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CATERPILLAR INC | COM | 149123101 | 71 | 476 | SH | SOLE | 0 | 0 | 476 | ||
CATO CORP CL A NEW | CL A | 149205106 | 144 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | ||
CBDMD INC | COM | 12482W101 | 11 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
CBRE GROUP INC CL A | CL A | 12504L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 31 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CEDAR FAIR LTD PARTNERSHIP DEPOSITARY UNITS | DEPOSITRY UNIT | 150185106 | 67 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CENTENE CORP DEL | COM | 15135B101 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 30 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CERECOR INC | COM | 15671L109 | 0 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 78 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CHEMED CORP NEW | COM | 16359R103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHENIERE ENERGY INC NEW | COM NEW | 16411R208 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHEVRON CORP | COM | 166764100 | 111 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
CHEWY INC CL A | CL A | 16679L109 | 671 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
CHIMERIX INC | COM | 16934W106 | 6 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHINA LIFE INSURANCE COMPANY LIMITED SPONS ADR REPRSTG H SHARES | SPON ADR REP H | 16939P106 | 19 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 243 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CHUBB LTD | COM | H1467J104 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CIENA CORP NEW | COM NEW | 171779309 | 69 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CIGNA CORP NEW | COM | 125523100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CINTAS CORP | COM | 172908105 | 630 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 140 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
CITIGROUP INC NEW | COM NEW | 172967424 | 82 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 24 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CLEARBRIDGE ENERGY MISTREAM OPPORTUNITY FUND INC NEW | COM | 18469P209 | 2 | 276 | SH | SOLE | 0 | 0 | 276 | ||
CLOROX COMPANY | COM | 189054109 | 74 | 354 | SH | SOLE | 0 | 0 | 354 | ||
CLOUDERA INC | COM | 18914U100 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CLOUDFLARE INC CL A | CL A COM | 18915M107 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CMS ENERGY CORP | COM | 125896100 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
COCA-COLA COMPANY | COM | 191216100 | 172 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
COEUR MINING INC | COM NEW | 192108504 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COGENT COMMUNICATIONS HOLDINGS INC | COM NEW | 19239V302 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
COGNEX CORP | COM | 192422103 | 49 | 757 | SH | SOLE | 0 | 0 | 757 | ||
COHEN & STEERS INFRASTRUCTURE FUND INC | COM | 19248A109 | 123 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
COHEN & STEERS LTD DURATION PFD & INCOME FUND INC | COM | 19248C105 | 48 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
COHEN & STEERS SELECT PFD & INCOME FUND INC | COM | 19248Y107 | 45 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
COHEN & STEERS TOTAL RETURN REALTY FUND INC | COM | 19247R103 | 49 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COLONY CAPITAL INC NEW CL A | CL A COM | 19626G108 | 2 | 599 | SH | SOLE | 0 | 0 | 599 | ||
COLONY CREDIT REAL ESTATE INC CL A | COM CL A | 19625T101 | 9 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
COLUMBIA SELIGMAN PREM TECH GROWTH FUND INC | COM | 19842X109 | 24 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
COMCAST CORP CL A NEW | CL A | 20030N101 | 17 | 364 | SH | SOLE | 0 | 0 | 364 | ||
COMPASS MNRLS INTL INC | COM | 20451N101 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CONAGRA BRANDS INC | COM | 205887102 | 13 | 372 | SH | SOLE | 0 | 0 | 372 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 66 | 854 | SH | SOLE | 0 | 0 | 854 | ||
CONSTELLIUM SE CL A USD | CL A SHS | F21107101 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF | SBI CONS DISCR | 81369Y407 | 310 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
CORESITE REALTY CORP REIT | COM | 21870Q105 | 25 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CORNING INC | COM | 219350105 | 20 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CORTEVA INC | COM | 22052L104 | 9 | 299 | SH | SOLE | 0 | 0 | 299 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,016 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
COTY INC CL A | COM CL A | 222070203 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 23 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 124 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 138 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
CRONOS GROUP INC | COM | 22717L101 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CROWDSTRIKE HOLDINGS INC CL A | CL A | 22788C105 | 487 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CSX CORP | COM | 126408103 | 66 | 849 | SH | SOLE | 0 | 0 | 849 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 60 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CURTISS-WRIGHT CORP DE | COM | 231561101 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | COM NEW | 231631300 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CVR PARTNERS LTD PARTNERSHIP | COM | 126633106 | 0 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CVS HEALTH CORP | COM | 126650100 | 144 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
CYBER ARK SOFTWARE LTD | SHS | M2682V108 | 222 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
DANAHER CORP | COM | 235851102 | 505 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
DATADOG INC CL A | CL A COM | 23804L103 | 78 | 765 | SH | SOLE | 0 | 0 | 765 | ||
DAVE & BUSTERS ENTERTAINMENT INC | COM | 238337109 | 14 | 927 | SH | SOLE | 0 | 0 | 927 | ||
DAVITA INC | COM | 23918K108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DEERE & CO | COM | 244199105 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DELEK U S HOLDINGS INC NEW | COM | 24665A103 | 28 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DELTA AIRLINES INC NEW | COM NEW | 247361702 | 17 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DENISON MINES CORP | COM | 248356107 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 639 | SH | SOLE | 0 | 0 | 639 | ||
DEXCOM INC | COM | 252131107 | 512 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
DIAMEDICA THERAPEUTICS INC NEW | COM NEW | 25253X207 | 2 | 427 | SH | SOLE | 0 | 0 | 427 | ||
DIREXION DAILY GOLD MINERS INDEX BULL 2X NEW ETF | DLY GOLD INDX 2X | 25460G781 | 41 | 485 | SH | SOLE | 0 | 0 | 485 | ||
DISCOVERY INC SER A | COM SER A | 25470F104 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DISH NETWORK CORP CL A | CL A | 25470M109 | 150 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
DIVERSIFIED HEALTHCARE TRUST SBI | COM SH BEN INT | 25525P107 | 9 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
DOCUSIGN INC | COM | 256163106 | 74 | 343 | SH | SOLE | 0 | 0 | 343 | ||
DOLLAR GENL CORP NEW | COM | 256677105 | 510 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11 | 142 | SH | SOLE | 0 | 0 | 142 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 31 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DORCHESTER MINERALS LTD PARTNERSHIP | COM UNIT | 25820R105 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DOUBLELINE YIELD OPPORTUNITIES FUND | COM | 25862D105 | 5 | 265 | SH | SOLE | 0 | 0 | 265 | ||
DOUYU INTL HLDGS LTD SPON ADR REPSTG ORD SHS | SPONSORED ADS | 25985W105 | 17 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DOW INC | COM | 260557103 | 27 | 565 | SH | SOLE | 0 | 0 | 565 | ||
DRAFTKINGS INC CL A | COM CL A | 26142R104 | 125 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
DROPBOX INC CL A | CL A | 26210C104 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 128 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17 | 299 | SH | SOLE | 0 | 0 | 299 | ||
EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P103 | 11 | 505 | SH | SOLE | 0 | 0 | 505 | ||
EASTMAN KODAK CO NEW | COM NEW | 277461406 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON CORP PLC | SHS | G29183103 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EATON VANCE ENHANCED EQUITY INCOME FUND | COM | 278274105 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE ENHANCED EQUITY INCOME FUND II | COM | 278277108 | 9 | 488 | SH | SOLE | 0 | 0 | 488 | ||
EATON VANCE FLOATING RATE 2022 TARGET TERM TR | COM | 27831H100 | 22 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EATON VANCE MUNICIPAL BOND FUND | COM | 27827X101 | 5 | 411 | SH | SOLE | 0 | 0 | 411 | ||
EATON VANCE MUNICIPAL INCOME TRUST | SH BEN INT | 27826U108 | 8 | 598 | SH | SOLE | 0 | 0 | 598 | ||
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | COM SHS | 27829L105 | 9 | 468 | SH | SOLE | 0 | 0 | 468 | ||
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | COM | 27828G107 | 29 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND | COM | 27828Y108 | 6 | 411 | SH | SOLE | 0 | 0 | 411 | ||
EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FUND | COM | 27828N102 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EATON VANCE TAX MANAGED GLBL DIVERSIFIED EQUITY INCOME FUND | COM | 27829F108 | 15 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
EBAY INC | COM | 278642103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EDISON INTL | COM | 281020107 | 11 | 224 | SH | SOLE | 0 | 0 | 224 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 18 | 636 | SH | SOLE | 0 | 0 | 636 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ELI LILLY & CO | COM | 532457108 | 23 | 156 | SH | SOLE | 0 | 0 | 156 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENBRIDGE INC | COM | 29250N105 | 24 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENERGY FUELS INC NEW | COM NEW | 292671708 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENERGY TRANSFER LTD PARTNERSHIP | COM UT LTD PTN | 29273V100 | 3 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP | COM | 293792107 | 47 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
EPR PROPERTIES BEN INT | COM SH BEN INT | 26884U109 | 11 | 392 | SH | SOLE | 0 | 0 | 392 | ||
EQUINIX INC PAR $0.001 | COM | 29444U700 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ESTEE LAUDER CO INC | CL A | 518439104 | 29 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ETF DEFIANCE NEXT GENERATION CONNECTIVITY ETF | DEFIANCE NEXT | 26922A289 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ETF MANAGERS ETFMG PRIME CYBER SEC ETF | PRIME CYBR SCRTY | 26924G201 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ETF MANAGERS WEDBUSH ETFMG GLOBAL TECHNOLOGY ETF | WEDBUSH ETFMG | 26924G805 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF SER SOLUTIONS U S GLOBAL JETS ETF | US GLB JETS | 26922A842 | 18 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ETF SER U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETF | US GBL GLD PRE | 26922A719 | 266 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETFMG ALTR HRVST | 26924G508 | 27 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ETSY INC | COM | 29786A106 | 68 | 558 | SH | SOLE | 0 | 0 | 558 | ||
EVERBRIDGE INC | COM | 29978A104 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EVOLUS INC | COM | 30052C107 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
EXXON MOBIL CORP | COM | 30231G102 | 259 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 700 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
FASTLY INC CL A | CL A | 31188V100 | 484 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
FEDEX CORP | COM | 31428X106 | 50 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 14 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
FIDELITY COVINGTON HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 52 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
FIDELITY COVINGTON QUALITY FACTOR ETF | QLTY FCTOR ETF | 316092790 | 15 | 385 | SH | SOLE | 0 | 0 | 385 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | MSCI COMMNTN SVC | 316092873 | 32 | 832 | SH | SOLE | 0 | 0 | 832 | ||
FIDELITY MSCI HEALTHCARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FIDELITY MSCI INFORMATION TECH INDEX ETF | MSCI INFO TECH I | 316092808 | 25 | 272 | SH | SOLE | 0 | 0 | 272 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIDELITY MSCI UTILITIES INDEX ETF | MSCI UTILS INDEX | 316092865 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIREEYE INC | COM | 31816Q101 | 14 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIRST LONG ISLAND CORP | COM | 320734106 | 21 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FIRST REPUBLIC BANK SAN FRANCISCO CA NEW | COM | 33616C100 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TR ENERGY INCM & GRWTH | COM | 33738G104 | 123 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX ETF | CONSUMR DISCRE | 33734X101 | 12 | 280 | SH | SOLE | 0 | 0 | 280 | ||
FIRST TRUST DOW JONES INTERNET INDEX ETF | DJ INTERNT IDX | 33733E302 | 30 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETF | MANAGD MUN ETF | 33739N108 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETF | PFD SECS INC ETF | 33739E108 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF | RISNG DIVD ACHIV | 33738R506 | 26 | 793 | SH | SOLE | 0 | 0 | 793 | ||
FIRST TRUST HEALTHCARE ALPHADEX ETF | HLTH CARE ALPH | 33734X143 | 15 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST TRUST INTERMEDIATE DURATION PFD & INCOME FUND | COM | 33718W103 | 32 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
FIRST TRUST LARGE CAP VALUE OPPORTUNITY ALPHADEX ETF | COM SHS | 33735J101 | 29 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX ETF | SHS | 336917109 | 130 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRST TRUST NASDAQ TECHNOLGY DIVIDEND INDEX ETF | NASD TECH DIV | 33738R118 | 29 | 658 | SH | SOLE | 0 | 0 | 658 | ||
FIRST TRUST UTILITIES ALPHADEX ETF | UTILITIES ALPH | 33734X184 | 25 | 950 | SH | SOLE | 0 | 0 | 950 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX ETF | SHS | 33734H106 | 26 | 830 | SH | SOLE | 0 | 0 | 830 | ||
FISERV INC | COM | 337738108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIVE STAR SENIOR LIVING INC NEW | COM NEW | 33832D205 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FIVE9 INC | COM | 338307101 | 10 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIVERR INTL LTD ORD SHS | ORD SHS | M4R82T106 | 181 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FLAHERTY & CRUMRINE PFD & INCOME FUND INC | COM | 338480106 | 151 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
FLAHERTY & CRUMRINE PFD & INCOME OPPORTUNITY FUND INC | COM | 33848E106 | 250 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | ||
FLEXSHARES IBOXX 3 YR TARGET DURATION TIPS INDEX ETF | IBOXX 3R TARGT | 33939L506 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FLEXSHARES TRUST QLTY DIV DEFENSIVE INDEX FUND | QLT DIV DEF IDX | 33939L845 | 20 | 443 | SH | SOLE | 0 | 0 | 443 | ||
FLIR SYSTEMS INC | COM | 302445101 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FLOWERS FOODS INC | COM | 343498101 | 10 | 418 | SH | SOLE | 0 | 0 | 418 | ||
FLYING EAGLE ACQUISITION CORP CL A | COM | 34407Y103 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORD MOTOR CO NEW | COM | 345370860 | 36 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FRONTLINE LTD NEW | SHS NEW | G3682E192 | 26 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
FS KKR CAP CORP II NEW | COM | 35952V303 | 217 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
FS KKR CAPITAL CORP NEW | COM | 302635206 | 127 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
GABELLI DIVIDEND & INCOME TRUST | COM | 36242H104 | 69 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 6 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
GABELLI UTILITY TRUST INC | COM | 36240A101 | 44 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
GAMCO GLOBAL GOLD NATURAL RES & INCOME TRUST COM SH BEN INT | COM SH BEN INT | 36465A109 | 106 | 31,168 | SH | SOLE | 0 | 0 | 31,168 | ||
GAMESTOP CORP CL A NEW | CL A | 36467W109 | 3 | 289 | SH | SOLE | 0 | 0 | 289 | ||
GARMIN LTD | SHS | H2906T109 | 14 | 147 | SH | SOLE | 0 | 0 | 147 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GASLOG PARTNERS LTD PARTNERSHIP INT | UNIT LTD PTNRP | Y2687W108 | 2 | 636 | SH | SOLE | 0 | 0 | 636 | ||
GCI LIBERTY INC CL A | COM CLASS A | 36164V305 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
GENERAL MOTORS CO | COM | 37045V100 | 16 | 547 | SH | SOLE | 0 | 0 | 547 | ||
GILEAD SCIENCES INC | COM | 375558103 | 158 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 188 | 25,435 | SH | SOLE | 0 | 0 | 25,435 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 9 | 532 | SH | SOLE | 0 | 0 | 532 | ||
GLOBAL CLOUD COMPUTING ETF | CLOUD COMPUTNG | 37954Y442 | 62 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 18 | 822 | SH | SOLE | 0 | 0 | 822 | ||
GLOBAL X SUPERINCOME PREFERRED ETF | GLBX SUPRINC ETF | 37950E333 | 14 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
GOHEALTH INC CL A | COM CL A | 38046W105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLD FIELDS LTD NEW SPON ADR | SPONSORED ADR | 38059T106 | 18 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 314 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND NEW | COM | 38148G206 | 16 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
GROUPON INC NEW | COM NEW | 399473206 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V SPON ADR REPSTG 10 B | SPON ADR B | 400506101 | 25 | 315 | SH | SOLE | 0 | 0 | 315 | ||
GW PHARMACEUTICALS PLC ADS | ADS | 36197T103 | 14 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HALLIBURTON COMPANY | COM | 406216101 | 25 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
HANCOCK JAFFE LABORATORIES INC | COM | 41015N106 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HANCOCK JAFFE WTS EXP 05/30/23 LABORATORIES INC | *W EXP 05/30/202 | 41015N114 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HANCOCK JOHN PREM DIV FUND | COM SH BEN INT | 41013T105 | 591 | 47,497 | SH | SOLE | 0 | 0 | 47,497 | ||
HANESBRANDS INC | COM | 410345102 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HASBRO INC | COM | 418056107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HC2 HOLDINGS INC | COM | 404139107 | 12 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HECLA MINING COMPANY | COM | 422704106 | 38 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
HENRY SCHEIN INC | COM | 806407102 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HERITAGE INSURANCE HOLDINGS INC | COM | 42727J102 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HERMITAGE OFFSHORE SERVICES LTD | SHS | G4511M108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HERSHEY COMPANY | COM | 427866108 | 159 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
HEWLETT PACKARD ENTERPRISES COMPANY | COM | 42824C109 | 8 | 836 | SH | SOLE | 0 | 0 | 836 | ||
HIGHLAND GLOBAL ALLOCATION FUND | COM | 43010T104 | 18 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
HOLLY ENERGY PARTNERS LTD PARTNERSHIP | COM UT LTD PTN | 435763107 | 5 | 395 | SH | SOLE | 0 | 0 | 395 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME BANCSHARES INC | COM | 436893200 | 194 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
HOME DEPOT INC | COM | 437076102 | 689 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
HONEYWELL INTL INC | COM | 438516106 | 21 | 129 | SH | SOLE | 0 | 0 | 129 | ||
HORMEL FOODS CORP | COM | 440452100 | 26 | 530 | SH | SOLE | 0 | 0 | 530 | ||
HOUSTON AMERICAN ENERGY CORP NEW | COM | 44183U209 | 1 | 548 | SH | SOLE | 0 | 0 | 548 | ||
HUAZHU GROUP LTD SPON ADR | SPONSORED ADS | 44332N106 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HUMANA INC | COM | 444859102 | 80 | 193 | SH | SOLE | 0 | 0 | 193 | ||
HUNTSMAN CORP | COM | 447011107 | 20 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HUYA INC ADS REPSTG CL A | ADS REP SHS A | 44852D108 | 15 | 635 | SH | SOLE | 0 | 0 | 635 | ||
HYRECAR INC | COM | 44916T107 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ICONIX BRAND GROUP INC NEW | COM NEW | 451055305 | 0 | 108 | SH | SOLE | 0 | 0 | 108 | ||
II-VI INC | COM | 902104108 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 53 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ILLUMINA INC | COM | 452327109 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ING GROEP N V SPONSORED ADR | SPONSORED ADR | 456837103 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | COM | 45781V101 | 49 | 395 | SH | SOLE | 0 | 0 | 395 | ||
INNOVATOR S&P INVESTMENT GRADE PFD ETF | S&P INVSTMNT GRD | 45783G201 | 436 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
INOVALON HOLDINGS INC CL A | COM CL A | 45781D101 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INSULET CORP | COM | 45784P101 | 18 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INTEL CORP | COM | 458140100 | 113 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 39 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 156 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTUIT INC | COM | 461202103 | 212 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INTUITIVE SURGICAL INC NEW | COM NEW | 46120E602 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO 1-30 LADDERED TREASURY ETF | 1 30 LADER TRE | 46138E107 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO ADVANTAGE MUN INCOME TR II | SH BEN INT | 46132E103 | 4 | 410 | SH | SOLE | 0 | 0 | 410 | ||
INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 100 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
INVESCO BULLETSHARES 2020 HIGH YIELD CORP BOND ETF | BULSHS 2020 HY | 46138J601 | 49 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF | BULSHS 2021 HY | 46138J809 | 33 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
INVESCO BULLETSHARES 2022 CORP BOND ETF | BULSHS 2022 CB | 46138J882 | 60 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORP BOND ETF | BULSHS 2022 HY | 46138J874 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INVESCO BULLETSHARES 2023 CORP BOND ETF | BULSHS 2023 CB | 46138J866 | 61 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
INVESCO DB MULTI SECTOR COMMODITY TR OIL FUND | OIL FD | 46140H403 | 23 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
INVESCO DWA SMALLCAP MOMENTUM ETF | DWA SMLCP MENT | 46138E842 | 26 | 430 | SH | SOLE | 0 | 0 | 430 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 33 | 611 | SH | SOLE | 0 | 0 | 611 | ||
INVESCO EXCHANGE S&P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 46138E198 | 10 | 251 | SH | SOLE | 0 | 0 | 251 | ||
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 46137V563 | 169 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1 | 439 | SH | SOLE | 0 | 0 | 439 | ||
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | COM | 46132X101 | 39 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
INVESCO MUNICIPAL OPPTY TR | COM | 46132C107 | 4 | 357 | SH | SOLE | 0 | 0 | 357 | ||
INVESCO MUNICIPAL TR | COM | 46131J103 | 29 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF | OPTIMUM YIELD | 46090F100 | 7 | 504 | SH | SOLE | 0 | 0 | 504 | ||
INVESCO PA VALUE MUN INCOME TR | COM | 46132K109 | 4 | 353 | SH | SOLE | 0 | 0 | 353 | ||
INVESCO PFD ETF | PFD ETF | 46138E511 | 77 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
INVESCO QQQ ETF | UNIT SER 1 | 46090E103 | 856 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
INVESCO QUALITY MUNICIPAL INCOME TRUST | COM | 46133G107 | 5 | 390 | SH | SOLE | 0 | 0 | 390 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 43 | 396 | SH | SOLE | 0 | 0 | 396 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 17 | 520 | SH | SOLE | 0 | 0 | 520 | ||
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 37 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REV ETF | S&P ULTRA DIVIDE | 46138G656 | 23 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INVESCO SENIOR INCOME TR | COM | 46131H107 | 34 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO TOTAL RETURN BOND ETF | TOTAL RETURN | 46090A804 | 31 | 536 | SH | SOLE | 0 | 0 | 536 | ||
INVESCO TRUST INVT GRADE MUNS | COM | 46131M106 | 48 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 35 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
INVITAE CORP | COM | 46185L103 | 193 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
IQIYI INC AMER DEP SHS | SPONSORED ADS | 46267X108 | 52 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
IRON MOUNTAIN INC NEW | COM | 46284V101 | 44 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ISHARES 10-20 YR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 68 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF | ISHS 1-5YR INVS | 464288646 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES 7-10YR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 34 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | BROAD USD HIGH | 46435U853 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES CONV BOND ETF | CONV BD ETF | 46435G102 | 1,482 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,059 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 28 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES CORE MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 48 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 23 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 24 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 32 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES CORE S&P U S VALUE ETF | CORE S&P US VLU | 464287663 | 55 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES CORE U S AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 14 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 | 192 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 79 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 32 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES GLOBAL UTILITIES ETF | GLOB UTILITS ETF | 464288711 | 42 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 37 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | IBOXX HI YD ETF | 464288513 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | IBOXX INV CP ETF | 464287242 | 115 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 10 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 11 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES MSCI PERU ETF | MSCI PERU ETF | 464289842 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 66 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 371 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
ISHARES PHLX SEMICONDUCTOR ETF | PHLX SEMICND ETF | 464287523 | 451 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 410 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 542 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES RUSSELL MID CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 57 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 25 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES S&P SMALL CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 13 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 11 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 117 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
ISHARES TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 16 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | PFD AND INCM SEC | 464288687 | 136 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
ISHARES U S CONSUMER GOODS ETF | U.S. CNSM GD ETF | 464287812 | 44 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES U S ENERGY ETF | U.S. ENERGY ETF | 464287796 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES U S FINANCIAL SERVICES ETF | U.S. FIN SVC ETF | 464287770 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES U S HOME CONSTRUCTION ETF | US HOME CONS ETF | 464288752 | 30 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ISHARES U S MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 46 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES U S REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES U S TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 24 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ISHARES ULTRA SHORT TERM BOND ETF | ULTR SH TRM BD | 46434V878 | 8 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARESU S CONSUMER SERVICES ETF | U.S. CNSM SV ETF | 464287580 | 16 | 63 | SH | SOLE | 0 | 0 | 63 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JD.COM INC SPON ADR REPSTG COM CL A | SPON ADR CL A | 47215P106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 82 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
JFROG LTD | ORD SHS | M6191J100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHN HANCOCK INCOME SECURITIES TRUST SBI | COM | 410123103 | 12 | 784 | SH | SOLE | 0 | 0 | 784 | ||
JOHN HANCOCK PREFERRED INCOME FUND | SH BEN INT | 41013W108 | 290 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
JOHN HANCOCK PREFERRED INCOME FUND III | COM | 41021P103 | 47 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
JOHNSON & JOHNSON | COM | 478160104 | 386 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
JOYY INC ADS REPSTG CL A | ADS REPSTG COM A | 46591M109 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN BETABUILDERS EUROPE ETF | BETBULD EUROPE | 46641Q720 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
JPMORGAN BETABUILDERS JAPAN ETF | BETBULD JAPAN | 46641Q712 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 411 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
KELLOGG CO | COM | 487836108 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KEYCORP NEW | COM | 493267108 | 8 | 650 | SH | SOLE | 0 | 0 | 650 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 21 | 145 | SH | SOLE | 0 | 0 | 145 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 13 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
KINROSS GOLD CORP NO PAR | COM | 496902404 | 3 | 307 | SH | SOLE | 0 | 0 | 307 | ||
KKR & CO INC | COM | 48251W104 | 108 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
KKR INCOME OPPORTUNITIES FUND | COM | 48249T106 | 23 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
KLA CORP | COM NEW | 482480100 | 124 | 639 | SH | SOLE | 0 | 0 | 639 | ||
KRANESHARES BOSERA MSCI CHINA A ETF | BOSERA MSCI CH | 500767405 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KRANESHARES TR CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
L BRANDS INC | COM | 501797104 | 21 | 651 | SH | SOLE | 0 | 0 | 651 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 322 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
LAM RESEARCH CORP | COM | 512807108 | 197 | 593 | SH | SOLE | 0 | 0 | 593 | ||
LANDCADIA HOLDINGS II INC CL A | CL A | 51476X105 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LANDMARK INFRASTRUCTURE PARTNERS LP | COM UNIT LTD | 51508J108 | 4 | 477 | SH | SOLE | 0 | 0 | 477 | ||
LAREDO PETROLEUM INC NEW | COM | 516806205 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 65 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LIBERTY BROADBAND CORP SER A | COM SER A | 530307107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY BROADBAND CORP SER C | COM SER C | 530307305 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY FORMULA ONE SER C | COM SER C FRMLA | 531229854 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP | COM A SIRIUSXM | 531229409 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP | COM C SIRIUSXM | 531229607 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIBERTY MEDIA CORP LIBERTY FORMULA ONE | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP SER C BRAVES GROUP | COM C BRAVES GRP | 531229888 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LITHIA MOTORS INC CL A | CL A | 536797103 | 68 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LIVANOVA PLC | SHS | G5509L101 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LIVEPERSON INC | COM | 538146101 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 368 | 961 | SH | SOLE | 0 | 0 | 961 | ||
LOWES COMPANIES INC | COM | 548661107 | 47 | 285 | SH | SOLE | 0 | 0 | 285 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 75 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 62 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
LYFT INC CL A | CL A COM | 55087P104 | 124 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
MACYS INC | COM | 55616P104 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MAGELLAN MIDSTREAM PARTNERS LTD PARTNERSHIP | COM UNIT RP LP | 559080106 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MAGNA INTERNATIONAL INC CLASS A | COM | 559222401 | 57 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
MAGNACHIP SEMICONDUCTOR CORP NEW | COM | 55933J203 | 21 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 19 | 653 | SH | SOLE | 0 | 0 | 653 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MARCUS CORP | COM | 566330106 | 97 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MARVELL TECHNOLOGY GROUP INC | ORD | G5876H105 | 73 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 662 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 12 | 182 | SH | SOLE | 0 | 0 | 182 | ||
MCDONALDS CORP | COM | 580135101 | 138 | 629 | SH | SOLE | 0 | 0 | 629 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MEDALLIA INC | COM | 584021109 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MEDIFAST INC | COM | 58470H101 | 129 | 787 | SH | SOLE | 0 | 0 | 787 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MEI PHARMA INC NEW | COM NEW | 55279B202 | 12 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 96 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
MESABI TRUST CTF BEN INT | CTF BEN INT | 590672101 | 7 | 345 | SH | SOLE | 0 | 0 | 345 | ||
METLIFE INC | COM | 59156R108 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MFS HIGH INCOME MUNICIPAL TRUST | SH BEN INT | 59318D104 | 13 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
MFS HIGH YIELD MUNICIPAL TRUST | SH BEN INT | 59318E102 | 20 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
MFS INTERMEDIATE INCOME TRUST | SH BEN INT | 55273C107 | 123 | 32,974 | SH | SOLE | 0 | 0 | 32,974 | ||
MGM RESORTS INTL | COM | 552953101 | 632 | 29,056 | SH | SOLE | 0 | 0 | 29,056 | ||
MICHAELS COMPANIES INC | COM | 59408Q106 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 137 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
MICROSOFT CORP | COM | 594918104 | 2,576 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
MICROSTRATEGY INC CL A NEW | CL A NEW | 594972408 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MID CON ENERGY PARTNERS LTD PARTNERSHIP NEW | UNIT REPSTG LTD | 59560V208 | 0 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MID-AMERICA APARTMENT COMMUNITIES | COM | 59522J103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MILESTONE SCIENTIFIC INC NEW | COM NEW | 59935P209 | 7 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MIMECAST LTD | ORD SHS | G14838109 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MODEL N INC | COM | 607525102 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MODERNA INC | COM | 60770K107 | 71 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
MONDELEZ INTERNATIONAL INC CL A | CL A | 609207105 | 440 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
MONGODB INC CL A | CL A | 60937P106 | 160 | 689 | SH | SOLE | 0 | 0 | 689 | ||
MONROE CAPITAL CORP | COM | 610335101 | 17 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MOSAIC COMPANY NEW | COM | 61945C103 | 55 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
MPLX LTD PARTNERSHIP REPSTG LTD PARTNER INT | COM UNIT REP LTD | 55336V100 | 9 | 545 | SH | SOLE | 0 | 0 | 545 | ||
MSCI INC CLASS A | COM | 55354G100 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MYLAN N V | SHS EURO | N59465109 | 36 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
NABORS INDUSTRIES LTD NEW | SHS | G6359F137 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NANTHEALTH INC | COM | 630104107 | 36 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | 22 | 950 | SH | SOLE | 0 | 0 | 950 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 57 | 837 | SH | SOLE | 0 | 0 | 837 | ||
NAVIOS MARITIME CONTAINERS LP UNIT REPSTG LP INT | COM UNIT RP LP | Y62151108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NAVIOS MARITIME PARTNERS NEW LP | COM UNIT LPI | Y62267409 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEPTUNE WELLNESS SOLUTIONS INC | COM | 64079L105 | 2 | 992 | SH | SOLE | 0 | 0 | 992 | ||
NETFLIX INC | COM | 64110L106 | 696 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEUBERGER BERMAN MLP & ENERGY INCOME FUND | COM | 64129H104 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND | COM | 64190A103 | 2 | 484 | SH | SOLE | 0 | 0 | 484 | ||
NEUROCRINE BIOSCNCS INC | COM | 64125C109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 88 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 5 | 485 | SH | SOLE | 0 | 0 | 485 | ||
NEW RESIDENTIAL INVESTMENT CORP NEW | COM NEW | 64828T201 | 52 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
NEWMONT CORP | COM | 651639106 | 19 | 295 | SH | SOLE | 0 | 0 | 295 | ||
NEXPOINT STRATEGIC OPPORTUNITIES FUND | COM NEW | 65340G205 | 11 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 46 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 69 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NIKE INC CL B | CL B | 654106103 | 99 | 790 | SH | SOLE | 0 | 0 | 790 | ||
NIKOLA CORP | COM | 654110105 | 69 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
NIO INC ADS REPSTG CL A ORD SHS | SPON ADS | 62914V106 | 727 | 34,268 | SH | SOLE | 0 | 0 | 34,268 | ||
NISOURCE INC | COM | 65473P105 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NIU TECHNOLOGIES ADR REPSTG CL A ORD | ADS | 65481N100 | 24 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NORTHERN LIGHTS FD TR IV FORMULAFOLIOS SMART GROWTH ETF | FRMLAFLIO SMRT | 66538H567 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NORTHERN LIGHTS FORMULA FOLIOS HEDEGED GROWTH ETF | FORMULA FOLIOS | 66538H674 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NORTHERN LIGHTS FORMULAFOLIOS TACTICAL INCOME ETF | FRMLAFOLIOS TATL | 66538H666 | 7 | 302 | SH | SOLE | 0 | 0 | 302 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 110 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 14 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
NRG ENERGY INC NEW | COM NEW | 629377508 | 17 | 563 | SH | SOLE | 0 | 0 | 563 | ||
NUCOR CORP | COM | 670346105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NUTANIX INC CL A | CL A | 67059N108 | 5 | 211 | SH | SOLE | 0 | 0 | 211 | ||
NUTRIEN LTD | COM | 67077M108 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NUVEEN AMT FREE MUN CREDIT INCOME FUND | COM | 67071L106 | 22 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND | COM | 670657105 | 52 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
NUVEEN GLOBAL HIGH INCOME FUND | SHS | 67075G103 | 9 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NUVEEN MUNICIPAL CREDIT INCOME FUND | COM SH BEN INT | 67070X101 | 50 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | COM | 670682103 | 76 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | COM SHS | 670699107 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN NEW YORK SELECT TAX FREE INCOME PORTFOLIO SBI | SH BEN INT | 67063V104 | 5 | 376 | SH | SOLE | 0 | 0 | 376 | ||
NUVEEN PFD & INCOME SECURITIES FUND | COM | 67072C105 | 347 | 39,382 | SH | SOLE | 0 | 0 | 39,382 | ||
NUVEEN QUALITY MUNICIPAL INCOME FUND | COM | 67066V101 | 61 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
NUVEEN REAL ASSET INCM & GRWTH FD | COM | 67074Y105 | 20 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
NUVEEN S&P 500 BUY WRITE INCOME FUND | COM | 6706ER101 | 15 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
NVIDIA CORP | COM | 67066G104 | 922 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
O I GLASS INC | COM | 67098H104 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
OAKTREE SPECIALTY LENDING CORP | COM | 67401P108 | 5 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
OAKTREE STRATEGIC INCOME CORP | COM | 67402D104 | 134 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
OCCIDENTAL PETE CORP WTS EXP 08/03/27 | *W EXP 08/03/202 | 674599162 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ODYSSEY MARINE EXPLORATION INC NEW | COM NEW | 676118201 | 3 | 417 | SH | SOLE | 0 | 0 | 417 | ||
OFFICE PROPERTIES INCOME TRUST SBI | COM SHS BEN INT | 67623C109 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OLD DOMINION FREIGHT LINES INC | COM | 679580100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 20 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ONTRAK INC | COM | 683373104 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ORACLE CORP | COM | 68389X105 | 24 | 396 | SH | SOLE | 0 | 0 | 396 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24 | 392 | SH | SOLE | 0 | 0 | 392 | ||
OTONOMY INC | COM | 68906L105 | 36 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
OVERSTOCK.COM INC DELAWARE | COM | 690370101 | 12 | 164 | SH | SOLE | 0 | 0 | 164 | ||
OXFORD SQUARE CAPITAL CORP | COM | 69181V107 | 149 | 60,505 | SH | SOLE | 0 | 0 | 60,505 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SECTOR ETF | BNCHMRK INFRA | 69374H741 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PACER TRENDPILOT U S BOND ETF | TRENDPILOT US BD | 69374H642 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | 69374H105 | 246 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
PAGSEGURO DIGITAL LTD CL A | COM CL A | G68707101 | 10 | 276 | SH | SOLE | 0 | 0 | 276 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 19 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 159 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 218 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 256 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 82 | 264 | SH | SOLE | 0 | 0 | 264 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 318 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
PEABODY ENERGY CORP NEW PAR | COM | 704551100 | 0 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PELOTON INTERACTIVE INC CL A | CL A COM | 70614W100 | 617 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6 | 293 | SH | SOLE | 0 | 0 | 293 | ||
PENUMBRA INC | COM | 70975L107 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8 | 808 | SH | SOLE | 0 | 0 | 808 | ||
PEPSICO INC | COM | 713448108 | 215 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
PERFICIENT INC | COM | 71375U101 | 28 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PETMEDEXPRESS INC | COM | 716382106 | 8 | 261 | SH | SOLE | 0 | 0 | 261 | ||
PFIZER INC | COM | 717081103 | 95 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
PGIM GLOBAL HIGH YIELD FUND INC | COM | 69346J106 | 89 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PHILLIPS 66 | COM | 718546104 | 49 | 952 | SH | SOLE | 0 | 0 | 952 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 17 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PIMCO 0-5 YR HIGH YIELD CORPORATE BOND INDEX ETF | 0-5 HIGH YIELD | 72201R783 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 72201R775 | 64 | 571 | SH | SOLE | 0 | 0 | 571 | ||
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | COM | 72200M108 | 8 | 830 | SH | SOLE | 0 | 0 | 830 | ||
PIMCO CORPORATE & INCM OPPORTUNITY FUND | COM | 72201B101 | 30 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND | COM SHS | 72202D106 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 11 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PIMCO INCOME OPPORTUNITY FUND | COM | 72202B100 | 50 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
PIMCO INCOME STRATEGY FUND II | COM | 72201J104 | 59 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
PIMCO MUNICIPAL INCOME FUND | COM | 72200R107 | 159 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
PIMCO MUNICIPAL INCOME FUND II | COM | 72200W106 | 53 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
PIMCO MUNICIPAL INCOME FUND III | COM | 72201A103 | 156 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
PIMCO NEW YORK MUNICIPAL INCOME FUND | COM | 72200T103 | 12 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
PING IDENTITY HOLDING CORP | COM | 72341T103 | 50 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC CL A | CL A | 72352L106 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIONEER DIVERSIFIED HIGH INCOME TRUST | COM | 723653101 | 8 | 596 | SH | SOLE | 0 | 0 | 596 | ||
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST | COM | 723762100 | 8 | 712 | SH | SOLE | 0 | 0 | 712 | ||
PIONEER MUNICIPAL HIGH INCOME TRUST | COM SHS | 723763108 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1 | 466 | SH | SOLE | 0 | 0 | 466 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PORTLAND GENERAL ELECTRIC CO NEW | COM NEW | 736508847 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PORTMAN RIDGE FINANCE CORP | COM | 73688F102 | 1 | 880 | SH | SOLE | 0 | 0 | 880 | ||
PPG INDUSTRIES INC | COM | 693506107 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PREFERRED APARTMENT COMMUNITIES INC CL A | COM | 74039L103 | 46 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 229 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
PROGRESSIVE CORP OH | COM | 743315103 | 29 | 307 | SH | SOLE | 0 | 0 | 307 | ||
PROOFPOINT INC | COM | 743424103 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PROSHARES SHORT DOW 30 1X NEW ETF | PSHS SHORT DOW30 | 74347B235 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROSHARES SHORT RUSSELL 2000 NEW ETF | SHRT RUSSELL2000 | 74348A210 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROSHARES SHORT S&P 500 NEW ETF | SHORT S&P 500 NE | 74347B425 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 85 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
PROSHARES ULTRA QQQ 2X ETF | PSHS ULTRA QQQ | 74347R206 | 16 | 177 | SH | SOLE | 0 | 0 | 177 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 2X ETF | ULSHT BLOOMB OIL | 74347W668 | 4 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 23 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
PROTO LABS INC | COM | 743713109 | 27 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PROVENTION BIO INC | COM | 74374N102 | 83 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 19 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PS BUSINESS PARKS INC CALIF | COM | 69360J107 | 14 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PSYCHEMEDICS CORP NEW | COM NEW | 744375205 | 16 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 57 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 18 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PUTNAM MANAGED MUNICIPAL INCOME TRUST SBI | COM | 746823103 | 14 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
QIWI PLC SPON ADR REPSTG CL B | SPON ADR REP B | 74735M108 | 42 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
QUALCOMM INC | COM | 747525103 | 339 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
QUALYS INC | COM | 74758T303 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 73 | 634 | SH | SOLE | 0 | 0 | 634 | ||
QUIDEL CORP | COM | 74838J101 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
QURATE RETAIL INC SER A | COM SER A | 74915M100 | 7 | 956 | SH | SOLE | 0 | 0 | 956 | ||
RADWARE LTD | ORD | M81873107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 148 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
REALTY INCOME CORP | COM | 756109104 | 56 | 921 | SH | SOLE | 0 | 0 | 921 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 674 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
RELIANCE STEEL & ALUMINUM COMPANY | COM | 759509102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 22 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RESONANT INC | COM | 76118L102 | 19 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
RH | COM | 74967X103 | 73 | 190 | SH | SOLE | 0 | 0 | 190 | ||
RINGCENTRAL INC CL A | CL A | 76680R206 | 19 | 69 | SH | SOLE | 0 | 0 | 69 | ||
RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RITE AID CORP PAR $1.00 | COM | 767754872 | 24 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ROCKET COS INC CL A | COM CL A | 77311W101 | 18 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL | COM | 77467X101 | 71 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
ROKU INC SER A | COM CL A | 77543R102 | 2,074 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
ROSS STORES INC | COM | 778296103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | SPONS ADR A | 780259206 | 126 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
S&P GLOBAL INC | COM | 78409V104 | 26 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SALESFORCE.COM INC | COM | 79466L302 | 761 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SANOFI SPON ADR | SPONSORED ADR | 80105N105 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SAP SE SPON ADR | SPON ADR | 803054204 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 84 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SBA COMMUNICATIONS CORP CL A NEW | CL A | 78410G104 | 12 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 8 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SCHWAB INTERMEDIATE TERM U S TREASURY ETF | INTRM TRM TRES | 808524854 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 59 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
SCHWAB INTL SMALL CAP EQUITY ETF | INTL SCEQT ETF | 808524888 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SCHWAB U S BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 54 | 677 | SH | SOLE | 0 | 0 | 677 | ||
SCHWAB U S DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 60 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
SCHWAB U S MID CAP ETF | US MID-CAP ETF | 808524508 | 13 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SCHWAB U S REIT ETF | US REIT ETF | 808524847 | 16 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SCHWAB U S SMALL CAP ETF | US SML CAP ETF | 808524607 | 8 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SCIENCE APPLICATIONS INTL CORP NEW | COM | 808625107 | 23 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SCORPIO TANKERS INC NEW | SHS | Y7542C130 | 6 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SECOND SIGHT MEDICAL PRODUCTS INC NEW | COM NEW | 81362J209 | 0 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF | SBI CONS STPLS | 81369Y308 | 106 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
SECTOR ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 534 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
SECTOR FINANCIAL SELECT SECTOR SPDR ETF | SBI INT-FINL | 81369Y605 | 445 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | SBI HEALTHCARE | 81369Y209 | 354 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | SBI INT-INDS | 81369Y704 | 87 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
SECTOR MATERIALS SELECT SECTOR SPDR ETF | SBI MATERIALS | 81369Y100 | 20 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SECTOR TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 669 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
SELECT SECTOR TR REAL ESTATE SPDR ETF | RL EST SEL SEC | 81369Y860 | 16 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SELECT UTILITIES SELECT SECTOR SPDR ETF | SBI INT-UTILS | 81369Y886 | 235 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
SENECA FOODS CORP B NEW | CL B | 817070105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 4 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SERVICE CORP INTL | COM | 817565104 | 10 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SERVICEMASTER GLOBAL HOLDINGS INC | COM | 81761R109 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SERVICENOW INC | COM | 81762P102 | 296 | 611 | SH | SOLE | 0 | 0 | 611 | ||
SFL CORP LTD | SHS | G7738W106 | 62 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 680 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SHOTSPOTTER INC | COM | 82536T107 | 62 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SILICON MOTION TECHNOLOGY CORP SPON ADR REPSTG SHS | SPONSORED ADR | 82706C108 | 30 | 796 | SH | SOLE | 0 | 0 | 796 | ||
SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 53 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SIX FLAGS ENTERTAINMENT CORP NEW | COM | 83001A102 | 36 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
SJW GROUP | COM | 784305104 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SLACK TECHNOLOGIES INC CL A | COM CL A | 83088V102 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SMARTSHEET INC CL A | COM CL A | 83200N103 | 169 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
SMITH & NEPHEW PLC NEW SPONS ADR | SPDN ADR NEW | 83175M205 | 31 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SMUCKER JM COMPANY NEW | COM NEW | 832696405 | 13 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SNAP INC CL A | CL A | 83304A106 | 86 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SONOS INC | COM | 83570H108 | 910 | 59,980 | SH | SOLE | 0 | 0 | 59,980 | ||
SORRENTO THERAPEUTICS INC NEW | COM NEW | 83587F202 | 300 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
SOUTHERN COMPANY | COM | 842587107 | 205 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
SOUTHERN COPPER CORP DEL | COM | 84265V105 | 26 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW | SPDR BLOOMBERG | 78468R663 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR BLOOMBERG BARCLAYS CONV SECS ETF | BLMBRG BRC CNVRT | 78464A359 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | BLOMBRG BRC EMRG | 78464A391 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW | BLOOMBERG BRCLYS | 78468R622 | 16 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND ETF | BLOMBERG INTL TR | 78464A516 | 21 | 717 | SH | SOLE | 0 | 0 | 717 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 419 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
SPDR DOW JONES INTL REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPDR GOLD TRUST GOLD SHARES | GOLD SHS | 78463V107 | 374 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
SPDR HIGH YIELD BOND ETF | PORTFLI HIGH YLD | 78468R606 | 19 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | NUVEEN BBG BRCLY | 78464A284 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR PORT EUROPE ETF | PORTFLO EURP ETF | 78463X103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 11 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 13 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SPDR PORTFOLIO LONG TERM CORP BOND ETF | PORTFOLIO LN COR | 78464A367 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 13 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 137 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 4 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 70 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
SPDR RUSSELL 1000 LOW VOTALITY FOCUS ETF | RUSSELL LOW VOL | 78468R754 | 187 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 194 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | AEROSPACE DEF | 78464A631 | 62 | 714 | SH | SOLE | 0 | 0 | 714 | ||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 13 | 436 | SH | SOLE | 0 | 0 | 436 | ||
SPDR S&P COMPUTER SOFTWARE ETF | COMP SOFTWARE | 78464A599 | 170 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
SPDR S&P EMRG MKTS SMALL CAP ETF | S&P EMKTSC ETF | 78463X756 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR S&P HEALTHCARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 228 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
SPDR S&P HEALTHCARE SERVICES ETF | HLTH CARE SVCS | 78464A573 | 55 | 707 | SH | SOLE | 0 | 0 | 707 | ||
SPDR S&P INSURANCE ETF | S&P INS ETF | 78464A789 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR S&P INTERNET ETF | S&P INTERNET ETF | 78468R127 | 30 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SPDR S&P INTL SMALL CAP ETF | S&P INTL SMLCP | 78463X871 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR S&P TELECOM ETF | S&P TELECOM | 78464A540 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR SERIES TRUST DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 449 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
SPDR SERIES TRUST S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 30 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SPDR SERIES TRUST S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPDR SERIES TRUST S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 81 | 642 | SH | SOLE | 0 | 0 | 642 | ||
SPDR SERIES TRUST SPDR NYSE TECHNOLOGY ETF | NYSE TECH ETF | 78464A102 | 34 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SPDR TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SPDR WELLS FARGO PREFERRED STOCK ETF | WELLS FG PFD ETF | 78464A292 | 21 | 489 | SH | SOLE | 0 | 0 | 489 | ||
SPIRIT REALTY CAPITAL INC NEW | COM NEW | 84860W300 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 97 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPROUT SOCIAL INC CL A | COM CL A | 85209W109 | 309 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
SPS COMMERCE INC DELAWARE | COM | 78463M107 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SQUARE INC CL A | CL A | 852234103 | 1,239 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
SSGA ACTIVE TR SPDR U S SECTOR ROTATION ETF | SPDR SSGA US SCT | 78470P408 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
STAMPS.COM INC NEW | COM NEW | 852857200 | 34 | 140 | SH | SOLE | 0 | 0 | 140 | ||
STARBUCKS CORP | COM | 855244109 | 142 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 137 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
STERICYCLE INC | COM | 858912108 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
STERIS PLC ORD | SHS USD | G8473T100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STITCH FIX INC CL A | COM CL A | 860897107 | 74 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 67 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
SUBURBAN PROPANE PARTNERS LTD PARTNERSHIP | UNIT LTD PARTN | 864482104 | 9 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SUMO LOGIC INC | COM | 86646P103 | 220 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
SUNOCO LTD PARTNERSHIP | COM UT REP LP | 86765K109 | 12 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 63 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | SPONSORED ADS | 874039100 | 34 | 424 | SH | SOLE | 0 | 0 | 424 | ||
TALEND S A ADS | ADS | 874224207 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TANDEM DIABETES CARE INC NEW | COM NEW | 875372203 | 1,242 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
TARGET CORP | COM | 87612E106 | 370 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
TCG BDC INC | COM | 872280102 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TCW STRATEGIC INCOME FUND INC | COM | 872340104 | 7 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 31 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TEEKAY LNG PARTNERS LIMITED PARTNERSHIP UNIT | PRTNRSP UNITS | Y8564M105 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEKLA HEALTHCARE INV SBI | SH BEN INT | 87911J103 | 19 | 920 | SH | SOLE | 0 | 0 | 920 | ||
TEKLA WORLD HLTHCARE BEN INT SHS | BEN INT SHS | 87911L108 | 25 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TELADOC HEALTH INC | COM | 87918A105 | 407 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TELLURIAN INC NEW | COM | 87968A104 | 8 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TELUS CORP | COM | 87971M103 | 17 | 945 | SH | SOLE | 0 | 0 | 945 | ||
TENNECO INC CL A | CL A VTG COM STK | 880349105 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TERADYNE INC | COM | 880770102 | 10 | 131 | SH | SOLE | 0 | 0 | 131 | ||
TESLA INC | COM | 88160R101 | 3,198 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | SPONSORED ADS | 881624209 | 8 | 936 | SH | SOLE | 0 | 0 | 936 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 40 | 281 | SH | SOLE | 0 | 0 | 281 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 23 | SH | SOLE | 0 | 0 | 23 | ||
THOR INDUSTRIES INC | COM | 885160101 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TILRAY INC CL 2 | COM CL 2 | 88688T100 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 12 | 208 | SH | SOLE | 0 | 0 | 208 | ||
T-MOBILE US INC | COM | 872590104 | 277 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
TOLL BROTHERS INC | COM | 889478103 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TORONTO DOMINION BANK NEW | COM NEW | 891160509 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
TRADE DESK INC (THE) CL A | COM CL A | 88339J105 | 54 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TREX CO INC | COM | 89531P105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TRILLIUM THERAPEUTICS INC NEW | COM NEW | 89620X506 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3 | 171 | SH | SOLE | 0 | 0 | 171 | ||
TURTLE BEACH CORP NEW | COM NEW | 900450206 | 44 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
TWILIO INC CL A | CL A | 90138F102 | 43 | 173 | SH | SOLE | 0 | 0 | 173 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TWITTER INC | COM | 90184L102 | 94 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
U S BANCORP DE NEW | COM NEW | 902973304 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 84 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UBS AG LONDON BRH FI ENHANCED LARGE CAP GROWTH ETN | EN LG CP GRWTH | 902677780 | 87 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ULTA BEAUTY INC | COM | 90384S303 | 68 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 10 | 475 | SH | SOLE | 0 | 0 | 475 | ||
UNDER ARMOUR INC CL C | CL C | 904311206 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNILEVER PLC SPONSORED ADR NEW | SPON ADR NEW | 904767704 | 10 | 162 | SH | SOLE | 0 | 0 | 162 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNISYS CORP NEW | COM NEW | 909214306 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 28 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 90 | 539 | SH | SOLE | 0 | 0 | 539 | ||
UNITED STATES OIL FUND LP UNITS NEW | UNITS | 91232N207 | 16 | 550 | SH | SOLE | 0 | 0 | 550 | ||
UNITED STATES STEEL CORP NEW | COM | 912909108 | 14 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 146 | 469 | SH | SOLE | 0 | 0 | 469 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
URSTADT BIDDLE PROPERTIES INC CLASS A | CL A | 917286205 | 6 | 700 | SH | SOLE | 0 | 0 | 700 | ||
URSTADT BIDDLE PPTY INC | COM | 917286106 | 6 | 700 | SH | SOLE | 0 | 0 | 700 | ||
US FOODS HOLDING CORP | COM | 912008109 | 23 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VAIL RESORTS INC | COM | 91879Q109 | 40 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 239 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
VANECK MERK GOLD TRUST ETF | GOLD TRUST | 921078101 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 110 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
VANECK VECTORS JPM EMERGING MKTS LOC CURRENCY BD NEW ETF | JP MORGAN MKTS | 92189H300 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 387 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
VANECK VECTORS SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 603 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
VANECK VECTORS UNCONVENTIONAL OIL & GAS NEW ETF | UNCVTL OIL GAS | 92189H706 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 198 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 18 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD EXTENDED DURATION TREASURY INDEX ETF | EXTENDED DUR | 921910709 | 14 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 273 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF | FTSE SMCAP ETF | 922042718 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEV MKT ETF | 921943858 | 25 | 614 | SH | SOLE | 0 | 0 | 614 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 40 | 932 | SH | SOLE | 0 | 0 | 932 | ||
VANGUARD GLOBAL EX U S REAL ESTATE INDEX FD ETF | GLB EX US ETF | 922042676 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 128 | 561 | SH | SOLE | 0 | 0 | 561 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 34 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 693 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
VANGUARD INTERMEDIATE TERM CORP BOND ETF | INT-TERM CORP | 92206C870 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | INTER TERM TREAS | 92206C706 | 10 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD LONG TERM TREASURY ETF | LONG TERM TREAS | 92206C847 | 118 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD REAL ESTATE INDEX ETF | REAL ESTATE ETF | 922908553 | 131 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS | VNG RUS1000GRW | 92206C680 | 139 | 624 | SH | SOLE | 0 | 0 | 624 | ||
VANGUARD RUSSELL 1000 INDEX FD ETF SHARES | VNG RUS1000IDX | 92206C730 | 64 | 415 | SH | SOLE | 0 | 0 | 415 | ||
VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | VNG RUS1000VAL | 92206C714 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD S&P 500 INDEX ETF | S&P 500 ETF SHS | 922908363 | 53 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD S&P SMALL CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 20 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 72 | 816 | SH | SOLE | 0 | 0 | 816 | ||
VANGUARD TOTAL INTL BOND INDEX ETF | INTL BD IDX ETF | 92203J407 | 15 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 140 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 61 | 474 | SH | SOLE | 0 | 0 | 474 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 32 | 302 | SH | SOLE | 0 | 0 | 302 | ||
VECTOR GROUP LTD | COM | 92240M108 | 33 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
VEEVA SYSTEMS INC CL A | CL A COM | 922475108 | 30 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VEREIT INC | COM | 92339V100 | 387 | 59,607 | SH | SOLE | 0 | 0 | 59,607 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 63 | 341 | SH | SOLE | 0 | 0 | 341 | ||
VERITIV CORP | COM | 923454102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VERITONE INC | COM | 92347M100 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 121 | 443 | SH | SOLE | 0 | 0 | 443 | ||
VIACOMCBS INC CL A | CL A | 92556H107 | 7 | 223 | SH | SOLE | 0 | 0 | 223 | ||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | VCSHS US 500 ENH | 92647N782 | 63 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
VIEWRAY INC | COM | 92672L107 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 22 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 91 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA INC CL A | COM CL A | 92826C839 | 515 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
VMWARE INC CL A | CL A COM | 928563402 | 17 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VODAFONE GROUP PLC NEW SPON ADR NO PAR | SPONSORED ADR | 92857W308 | 5 | 344 | SH | SOLE | 0 | 0 | 344 | ||
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY | COM | 92912T100 | 13 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
VOYA PRIME RATE SHS BEN INT | SH BEN INT | 92913A100 | 13 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
VOYA RISK MANAGED NATURAL RESOURCES FUND | COM | 92913C106 | 3 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
WABTEC | COM | 929740108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WALMART INC | COM | 931142103 | 594 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 606 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 98 | 869 | SH | SOLE | 0 | 0 | 869 | ||
WAYFAIR INC CL A | CL A | 94419L101 | 215 | 740 | SH | SOLE | 0 | 0 | 740 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14 | 144 | SH | SOLE | 0 | 0 | 144 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 54 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
WELLTOWER INC | COM | 95040Q104 | 7 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WENDYS CO | COM | 95058W100 | 12 | 531 | SH | SOLE | 0 | 0 | 531 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 13 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WESTERN ASSET HIGH INCOME FUND II INC | COM | 95766J102 | 6 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | COM | 95766K109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 62 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
WESTWATER RESOURCES INC NEW | COM NEW | 961684206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 114 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 62 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
WHEELER REIT INC SER B PFD | CV PFD SER B | 963025309 | 77 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WISDOMTREE U S HIGH DIVIDEND FUND ETF | US HIGH DIVIDEND | 97717W208 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WISDOMTREE U S LARGE CAP DIVIDEND ETF | US LARGECAP DIVD | 97717W307 | 916 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
WORKDAY INC CL A | CL A | 98138H101 | 26 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WORKIVA INC CL A | COM CL A | 98139A105 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WPX ENERGY INC | COM | 98212B103 | 30 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 27 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WW INTL INC | COM | 98262P101 | 165 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 8 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12 | 228 | SH | SOLE | 0 | 0 | 228 | ||
WYNN RESORTS LTD | COM | 983134107 | 22 | 305 | SH | SOLE | 0 | 0 | 305 | ||
X TRACKERS USD HIGH YIELD CORP BOND ETF | XTRACK USD HIGH | 233051432 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TERM TR | COM | 98400T106 | 30 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
XEROX HOLDINGS CORP NEW | COM NEW | 98421M106 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
XPO LOGISTICS INC | COM | 983793100 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
XPRESSPA GROUP INC PAR | COM | 98420U703 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
YANDEX N V CL A | SHS CLASS A | N97284108 | 42 | 650 | SH | SOLE | 0 | 0 | 650 | ||
YELP INC CL A | CL A | 985817105 | 208 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
YUM BRANDS INC | COM | 988498101 | 164 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 11 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ZILLOW GROUP INC CL A | CL A | 98954M101 | 76 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ZILLOW GROUP INC CL C | CL C CAP STK | 98954M200 | 152 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 15 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ZOETIS INC CL A | CL A | 98978V103 | 34 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 97 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ZSCALER INC | COM | 98980G102 | 25 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ZYNGA INC | CL A | 98986T108 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |