The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 49 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,115 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ADOBE INC | COM | 00724F101 | 22 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMAZON COM INC | COM | 023135106 | 1,699 | 616 | SH | SOLE | 0 | 0 | 616 | ||
BLACK HILLS CORP | COM | 092113109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 91 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
COHERENT INC | COM | 192479103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EMERSON ELEC CO | COM | 291011104 | 60 | 962 | SH | SOLE | 0 | 0 | 962 | ||
BOEING CO | COM | 097023105 | 116 | 635 | SH | SOLE | 0 | 0 | 635 | ||
IRON MTN INC NEW | COM | 46284V101 | 14 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 560 | SH | SOLE | 0 | 0 | 560 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 32 | 384 | SH | SOLE | 0 | 0 | 384 | ||
REALTY INCOME CORP | COM | 756109104 | 100 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
ONEOK INC NEW | COM | 682680103 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SYNOPSYS INC | COM | 871607107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,678 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
AMGEN INC | COM | 031162100 | 61 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ABBOTT LABS | COM | 002824100 | 98 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 136 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
BP PLC | SPONSORED ADR | 055622104 | 33 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
CONAGRA BRANDS INC | COM | 205887102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EBAY INC. | COM | 278642103 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALTRIA GROUP INC | COM | 02209S103 | 267 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
FEDEX CORP | COM | 31428X106 | 43 | 309 | SH | SOLE | 0 | 0 | 309 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 122 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
INTEL CORP | COM | 458140100 | 162 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19 | 91 | SH | SOLE | 0 | 0 | 91 | ||
KEYCORP | COM | 493267108 | 2 | 136 | SH | SOLE | 0 | 0 | 136 | ||
LTC PPTYS INC | COM | 502175102 | 20 | 533 | SH | SOLE | 0 | 0 | 533 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
NEWELL BRANDS INC | COM | 651229106 | 3 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ORACLE CORP | COM | 68389X105 | 14 | 255 | SH | SOLE | 0 | 0 | 255 | ||
QUALCOMM INC | COM | 747525103 | 46 | 504 | SH | SOLE | 0 | 0 | 504 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 364 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
HONEYWELL INTL INC | COM | 438516106 | 72 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SEMPRA ENERGY | COM | 816851109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SYSCO CORP | COM | 871829107 | 40 | 723 | SH | SOLE | 0 | 0 | 723 | ||
US BANCORP DEL | COM NEW | 902973304 | 23 | 634 | SH | SOLE | 0 | 0 | 634 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,471 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PFIZER INC | COM | 717081103 | 2,569 | 78,567 | SH | SOLE | 0 | 0 | 78,567 | ||
EDISON INTL | COM | 281020107 | 34 | 630 | SH | SOLE | 0 | 0 | 630 | ||
EXELON CORP | COM | 30161N101 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
RITE AID CORP | COM | 767754872 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
KROGER CO | COM | 501044101 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
LOWES COS INC | COM | 548661107 | 80 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHEVRON CORP NEW | COM | 166764100 | 187 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
MICROSOFT CORP | COM | 594918104 | 1,078 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9 | 576 | SH | SOLE | 0 | 0 | 576 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62 | 561 | SH | SOLE | 0 | 0 | 561 | ||
AT&T INC | COM | 00206R102 | 3,261 | 107,873 | SH | SOLE | 0 | 0 | 107,873 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TRUIST FINL CORP | COM | 89832Q109 | 30 | 804 | SH | SOLE | 0 | 0 | 804 | ||
CITIGROUP INC | COM NEW | 172967424 | 19 | 370 | SH | SOLE | 0 | 0 | 370 | ||
CISCO SYS INC | COM | 17275R102 | 2,841 | 60,904 | SH | SOLE | 0 | 0 | 60,904 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 60 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
COCA COLA CO | COM | 191216100 | 195 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 968 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
PEPSICO INC | COM | 713448108 | 474 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
PPG INDS INC | COM | 693506107 | 106 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STRYKER CORPORATION | COM | 863667101 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 554 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 19 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 28 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 61 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 37 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 46 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
BK OF AMERICA CORP | COM | 060505104 | 101 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
STARBUCKS CORP | COM | 855244109 | 92 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23 | 155 | SH | SOLE | 0 | 0 | 155 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXXON MOBIL CORP | COM | 30231G102 | 382 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
AFLAC INC | COM | 001055102 | 63 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
WALMART INC | COM | 931142103 | 1,620 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
ANTHEM INC | COM | 036752103 | 295 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
WABTEC | COM | 929740108 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
UNION PAC CORP | COM | 907818108 | 214 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TEXAS INSTRS INC | COM | 882508104 | 70 | 549 | SH | SOLE | 0 | 0 | 549 | ||
BAXTER INTL INC | COM | 071813109 | 60 | 698 | SH | SOLE | 0 | 0 | 698 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 216 | SH | SOLE | 0 | 0 | 216 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 738 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 97 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
TARGET CORP | COM | 87612E106 | 53 | 441 | SH | SOLE | 0 | 0 | 441 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 137 | 452 | SH | SOLE | 0 | 0 | 452 | ||
LILLY ELI & CO | COM | 532457108 | 49 | 299 | SH | SOLE | 0 | 0 | 299 | ||
CVS HEALTH CORP | COM | 126650100 | 124 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
DOMINION ENERGY INC | COM | 25746U109 | 118 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 37 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MACERICH CO | COM | 554382101 | 8 | 946 | SH | SOLE | 0 | 0 | 946 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15 | 830 | SH | SOLE | 0 | 0 | 830 | ||
DANAHER CORPORATION | COM | 235851102 | 139 | 784 | SH | SOLE | 0 | 0 | 784 | ||
MERCK & CO. INC | COM | 58933Y105 | 319 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,287 | 24,379 | SH | SOLE | 0 | 0 | 24,379 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FLOWERS FOODS INC | COM | 343498101 | 7 | 291 | SH | SOLE | 0 | 0 | 291 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,824 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
KILROY RLTY CORP | COM | 49427F108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 47 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 86 | 606 | SH | SOLE | 0 | 0 | 606 | ||
GILEAD SCIENCES INC | COM | 375558103 | 104 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HOME DEPOT INC | COM | 437076102 | 550 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 380 | SH | SOLE | 0 | 0 | 380 | ||
MCDONALDS CORP | COM | 580135101 | 446 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
NIKE INC | CL B | 654106103 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 158 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
TJX COS INC NEW | COM | 872540109 | 40 | 799 | SH | SOLE | 0 | 0 | 799 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MATTEL INC | COM | 577081102 | 2 | 212 | SH | SOLE | 0 | 0 | 212 | ||
HP INC | COM | 40434L105 | 2,136 | 122,551 | SH | SOLE | 0 | 0 | 122,551 | ||
WILLIAMS COS INC | COM | 969457100 | 10 | 510 | SH | SOLE | 0 | 0 | 510 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15 | 578 | SH | SOLE | 0 | 0 | 578 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 32 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 70 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 56 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ROLLINS INC | COM | 775711104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CORNING INC | COM | 219350105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13 | 168 | SH | SOLE | 0 | 0 | 168 | ||
XCEL ENERGY INC | COM | 98389B100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FISERV INC | COM | 337738108 | 26 | 271 | SH | SOLE | 0 | 0 | 271 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FORD MTR CO DEL | COM | 345370860 | 57 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55 | 187 | SH | SOLE | 0 | 0 | 187 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COEUR MNG INC | COM NEW | 192108504 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38 | 316 | SH | SOLE | 0 | 0 | 316 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 87 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
3M CO | COM | 88579Y101 | 53 | 339 | SH | SOLE | 0 | 0 | 339 | ||
OMNICOM GROUP INC | COM | 681919106 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALBEMARLE CORP | COM | 012653101 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COMCAST CORP NEW | CL A | 20030N101 | 50 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 74 | 474 | SH | SOLE | 0 | 0 | 474 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 41 | 775 | SH | SOLE | 0 | 0 | 775 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 102 | 580 | SH | SOLE | 0 | 0 | 580 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
WELLTOWER INC | COM | 95040Q104 | 35 | 679 | SH | SOLE | 0 | 0 | 679 | ||
FIRSTENERGY CORP | COM | 337932107 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 176 | 733 | SH | SOLE | 0 | 0 | 733 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 90 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35 | 839 | SH | SOLE | 0 | 0 | 839 | ||
CSX CORP | COM | 126408103 | 270 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
APPLE INC | COM | 037833100 | 3,349 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9 | 687 | SH | SOLE | 0 | 0 | 687 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LAM RESEARCH CORP | COM | 512807108 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MEREDITH CORP | COM | 589433101 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 7 | 645 | SH | SOLE | 0 | 0 | 645 | ||
BLACKBERRY LTD | COM | 09228F103 | 12 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 46 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 25 | 865 | SH | SOLE | 0 | 0 | 865 | ||
CATERPILLAR INC DEL | COM | 149123101 | 30 | 237 | SH | SOLE | 0 | 0 | 237 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INTL PAPER CO | COM | 460146103 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
IDEXX LABS INC | COM | 45168D104 | 30 | 91 | SH | SOLE | 0 | 0 | 91 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 756 | SH | SOLE | 0 | 0 | 756 | ||
APACHE CORP | COM | 037411105 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40 | 997 | SH | SOLE | 0 | 0 | 997 | ||
OGE ENERGY CORP | COM | 670837103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PPL CORP | COM | 69351T106 | 14 | 529 | SH | SOLE | 0 | 0 | 529 | ||
MACYS INC | COM | 55616P104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TAPESTRY INC | COM | 876030107 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DTE ENERGY CO | COM | 233331107 | 19 | 174 | SH | SOLE | 0 | 0 | 174 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHUBB LIMITED | COM | H1467J104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EQUIFAX INC | COM | 294429105 | 476 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 86 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ECOLAB INC | COM | 278865100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TERADYNE INC | COM | 880770102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PUBLIC STORAGE | COM | 74460D109 | 144 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CIRRUS LOGIC INC | COM | 172755100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 14 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
GENERAL MLS INC | COM | 370334104 | 68 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
BLOCK H & R INC | COM | 093671105 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MURPHY OIL CORP | COM | 626717102 | 3 | 196 | SH | SOLE | 0 | 0 | 196 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4 | 228 | SH | SOLE | 0 | 0 | 228 | ||
PITNEY BOWES INC | COM | 724479100 | 4 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CIT GROUP INC | COM NEW | 125581801 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SITE CENTERS CORP | COM | 82981J109 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35 | 510 | SH | SOLE | 0 | 0 | 510 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18 | 649 | SH | SOLE | 0 | 0 | 649 | ||
KIMCO RLTY CORP | COM | 49446R109 | 12 | 935 | SH | SOLE | 0 | 0 | 935 | ||
S&P GLOBAL INC | COM | 78409V104 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12 | 234 | SH | SOLE | 0 | 0 | 234 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEMED CORP NEW | COM | 16359R103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EASTMAN CHEM CO | COM | 277432100 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 25 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 1,045 | 51,982 | SH | SOLE | 0 | 0 | 51,982 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,986 | 47,806 | SH | SOLE | 0 | 0 | 47,806 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
EOG RES INC | COM | 26875P101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOUTHERN CO | COM | 842587107 | 169 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
AVERY DENNISON CORP | COM | 053611109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PAYCHEX INC | COM | 704326107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TIVITY HEALTH INC | COM | 88870R102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
CIGNA CORP NEW | COM | 125523100 | 12 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MKS INSTRS INC | COM | 55306N104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 134 | SH | SOLE | 0 | 0 | 134 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,985 | 44,962 | SH | SOLE | 0 | 0 | 44,962 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,843 | 31,335 | SH | SOLE | 0 | 0 | 31,335 | ||
TORO CO | COM | 891092108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
QUIDEL CORP | COM | 74838J101 | 75 | 335 | SH | SOLE | 0 | 0 | 335 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NETFLIX INC | COM | 64110L106 | 775 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ICU MED INC | COM | 44930G107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CME GROUP INC | COM | 12572Q105 | 20 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 6 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 549 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 34 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PROLOGIS INC. | COM | 74340W103 | 14 | 153 | SH | SOLE | 0 | 0 | 153 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1 | 161 | SH | SOLE | 0 | 0 | 161 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AUTOZONE INC | COM | 053332102 | 28 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WP CAREY INC | COM | 92936U109 | 98 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
AMDOCS LTD | SHS | G02602103 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 42 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 45 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,551 | 153,542 | SH | SOLE | 0 | 0 | 153,542 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 37 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 24 | 311 | SH | SOLE | 0 | 0 | 311 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 33 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PTC INC | COM | 69370C100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VENTAS INC | COM | 92276F100 | 121 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 50 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 94 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
CENTURYLINK INC | COM | 156700106 | 2 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SAP SE | SPON ADR | 803054204 | 16 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PATTERSON COS INC | COM | 703395103 | 29 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
NVIDIA CORPORATION | COM | 67066G104 | 43 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MSA SAFETY INC | COM | 553498106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
V F CORP | COM | 918204108 | 23 | 371 | SH | SOLE | 0 | 0 | 371 | ||
NUCOR CORP | COM | 670346105 | 10 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MASCO CORP | COM | 574599106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 16 | 460 | SH | SOLE | 0 | 0 | 460 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EATON CORP PLC | SHS | G29183103 | 40 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 28 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 227 | SH | SOLE | 0 | 0 | 227 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TRI CONTL CORP | COM | 895436103 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9 | 470 | SH | SOLE | 0 | 0 | 470 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 11 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
HUMANA INC | COM | 444859102 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9 | 51 | SH | SOLE | 0 | 0 | 51 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 81 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
SANOFI | SPONSORED ADR | 80105N105 | 20 | 393 | SH | SOLE | 0 | 0 | 393 | ||
CUMMINS INC | COM | 231021106 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MAGNA INTL INC | COM | 559222401 | 15 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 387 | 38,816 | SH | SOLE | 0 | 0 | 38,816 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BECTON DICKINSON & CO | COM | 075887109 | 38 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
METLIFE INC | COM | 59156R108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 32 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
YUM BRANDS INC | COM | 988498101 | 49 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TC ENERGY CORP | COM | 87807B107 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
POLARIS INC | COM | 731068102 | 17 | 188 | SH | SOLE | 0 | 0 | 188 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 438 | SH | SOLE | 0 | 0 | 438 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SIERRA WIRELESS INC | COM | 826516106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 8 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 25 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
DAVITA INC | COM | 23918K108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 603 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 64 | 380 | SH | SOLE | 0 | 0 | 380 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 46 | 527 | SH | SOLE | 0 | 0 | 527 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 31 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 35 | 794 | SH | SOLE | 0 | 0 | 794 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 19 | 368 | SH | SOLE | 0 | 0 | 368 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NOVANTA INC | COM | 67000B104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GERON CORP | COM | 374163103 | 3 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CELANESE CORP DEL | COM | 150870103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PACKAGING CORP AMER | COM | 695156109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15 | 343 | SH | SOLE | 0 | 0 | 343 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14 | 318 | SH | SOLE | 0 | 0 | 318 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKROCK INC | COM | 09247X101 | 7 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 14 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FASTENAL CO | COM | 311900104 | 41 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GARMIN LTD | SHS | H2906T109 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 24 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 17 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,412 | 49,822 | SH | SOLE | 0 | 0 | 49,822 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
OTTER TAIL CORP | COM | 689648103 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 0 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ABIOMED INC | COM | 003654100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL GOLD INC | COM | 780287108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RAVEN INDS INC | COM | 754212108 | 16 | 757 | SH | SOLE | 0 | 0 | 757 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 14 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 71 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CENTENE CORP DEL | COM | 15135B101 | 13 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8 | 271 | SH | SOLE | 0 | 0 | 271 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2 | 635 | SH | SOLE | 0 | 0 | 635 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,272 | 54,551 | SH | SOLE | 0 | 0 | 54,551 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EMCOR GROUP INC | COM | 29084Q100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 30 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
AMER STATES WTR CO | COM | 029899101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 49 | 366 | SH | SOLE | 0 | 0 | 366 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 13 | 881 | SH | SOLE | 0 | 0 | 881 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 19 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 29 | 680 | SH | SOLE | 0 | 0 | 680 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 34 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
SALESFORCE COM INC | COM | 79466L302 | 108 | 578 | SH | SOLE | 0 | 0 | 578 | ||
DEXCOM INC | COM | 252131107 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXELIXIS INC | COM | 30161Q104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NICE LTD | SPONSORED ADR | 653656108 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WYNN RESORTS LTD | COM | 983134107 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SMITH A O CORP | COM | 831865209 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LOGITECH INTL S A | SHS | H50430232 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TECK RESOURCES LTD | CL B | 878742204 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 10 | 675 | SH | SOLE | 0 | 0 | 675 | ||
NIC INC | COM | 62914B100 | 15 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,660 | 143,458 | SH | SOLE | 0 | 0 | 143,458 | ||
MASTEC INC | COM | 576323109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENBRIDGE INC | COM | 29250N105 | 2,120 | 69,678 | SH | SOLE | 0 | 0 | 69,678 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 654 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 42 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RESMED INC | COM | 761152107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AGREE REALTY CORP | COM | 008492100 | 52 | 790 | SH | SOLE | 0 | 0 | 790 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 50 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 25 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5 | 284 | SH | SOLE | 0 | 0 | 284 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 25 | 669 | SH | SOLE | 0 | 0 | 669 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 15 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 27 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
COGNEX CORP | COM | 192422103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FLUSHING FINL CORP | COM | 343873105 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO LTD | SHS | G491BT108 | 12 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 54 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EQUINIX INC | COM | 29444U700 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VAIL RESORTS INC | COM | 91879Q109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEW JERSEY RES | COM | 646025106 | 25 | 757 | SH | SOLE | 0 | 0 | 757 | ||
SCHOLASTIC CORP | COM | 807066105 | 12 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 10 | 411 | SH | SOLE | 0 | 0 | 411 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 18 | 121 | SH | SOLE | 0 | 0 | 121 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BCE INC | COM NEW | 05534B760 | 17 | 403 | SH | SOLE | 0 | 0 | 403 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 9 | 318 | SH | SOLE | 0 | 0 | 318 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARBOR RLTY TR INC | COM | 038923108 | 4 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 19 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 32 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 83 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GREIF INC | CL B | 397624206 | 634 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 16 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 67 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 3 | 252 | SH | SOLE | 0 | 0 | 252 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18 | 965 | SH | SOLE | 0 | 0 | 965 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 68 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 11 | 354 | SH | SOLE | 0 | 0 | 354 | ||
LAZARD LTD | SHS A | G54050102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 2 | 599 | SH | SOLE | 0 | 0 | 599 | ||
STRATASYS LTD | SHS | M85548101 | 4 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ARES CAPITAL CORP | COM | 04010L103 | 22,991 | 1,591,053 | SH | SOLE | 0 | 0 | 1,591,053 | ||
CITY HLDG CO | COM | 177835105 | 71 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CF INDS HLDGS INC | COM | 125269100 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PROSPECT CAP CORP | COM | 74348T102 | 21 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3 | 215 | SH | SOLE | 0 | 0 | 215 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 8 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
KBR INC | COM | 48242W106 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6 | 222 | SH | SOLE | 0 | 0 | 222 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 14 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OWENS CORNING NEW | COM | 690742101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7 | 933 | SH | SOLE | 0 | 0 | 933 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 21 | 936 | SH | SOLE | 0 | 0 | 936 | ||
SOUTH ST CORP | COM | 840441109 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 47 | 813 | SH | SOLE | 0 | 0 | 813 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 48 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 12 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 72 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
FIRST SOLAR INC | COM | 336433107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10 | 198 | SH | SOLE | 0 | 0 | 198 | ||
NETSCOUT SYS INC | COM | 64115T104 | 10 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 23 | 683 | SH | SOLE | 0 | 0 | 683 | ||
HERCULES CAPITAL INC | COM | 427096508 | 21,284 | 2,032,879 | SH | SOLE | 0 | 0 | 2,032,879 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 41 | 717 | SH | SOLE | 0 | 0 | 717 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 68 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ISHARES TR | MBS ETF | 464288588 | 17 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,260 | 36,373 | SH | SOLE | 0 | 0 | 36,373 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ACCURAY INC | COM | 004397105 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AECOM | COM | 00766T100 | 116 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 7 | 925 | SH | SOLE | 0 | 0 | 925 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 16 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RENASANT CORP | COM | 75970E107 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 25,853 | 965,384 | SH | SOLE | 0 | 0 | 965,384 | ||
MASIMO CORP | COM | 574795100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 3 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 40 | 981 | SH | SOLE | 0 | 0 | 981 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 7 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 11 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 133 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 66 | 403 | SH | SOLE | 0 | 0 | 403 | ||
VISA INC | COM CL A | 92826C839 | 73 | 378 | SH | SOLE | 0 | 0 | 378 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 104 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 39 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 9 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 28 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 118 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 639 | 45,258 | SH | SOLE | 0 | 0 | 45,258 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 53 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ULTA BEAUTY INC | COM | 90384S303 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZAGG INC | COM | 98884U108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 18 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 13 | 699 | SH | SOLE | 0 | 0 | 699 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 5 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TIPTREE INC | COM | 88822Q103 | 12 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3 | 340 | SH | SOLE | 0 | 0 | 340 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 112 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GRAND CANYON ED INC | COM | 38526M106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 18 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 10 | 692 | SH | SOLE | 0 | 0 | 692 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 16 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 48 | 503 | SH | SOLE | 0 | 0 | 503 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BROADCOM INC | COM | 11135F101 | 17 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 18 | 441 | SH | SOLE | 0 | 0 | 441 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 207 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 39 | 558 | SH | SOLE | 0 | 0 | 558 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10 | 166 | SH | SOLE | 0 | 0 | 166 | ||
TELUS CORPORATION | COM | 87971M103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 12 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 32 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 34 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
MAIN STR CAP CORP | COM | 56035L104 | 21,800 | 700,283 | SH | SOLE | 0 | 0 | 700,283 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 16,128 | 1,384,372 | SH | SOLE | 0 | 0 | 1,384,372 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1 | 158 | SH | SOLE | 0 | 0 | 158 | ||
THL CREDIT INC | COM | 872438106 | 49 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,941 | 29,539 | SH | SOLE | 0 | 0 | 29,539 | ||
SPROTT INC | COM NEW | 852066208 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TESLA INC | COM | 88160R101 | 124 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GREEN DOT CORP | CL A | 39304D102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 23 | 454 | SH | SOLE | 0 | 0 | 454 | ||
WHITESTONE REIT | COM | 966084204 | 10 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 17 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3 | 830 | SH | SOLE | 0 | 0 | 830 | ||
REALPAGE INC | COM | 75606N109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 8 | 360 | SH | SOLE | 0 | 0 | 360 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 21 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,780 | 70,363 | SH | SOLE | 0 | 0 | 70,363 | ||
SHOPIFY INC | CL A | 82509L107 | 49 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 6 | 294 | SH | SOLE | 0 | 0 | 294 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 19 | 234 | SH | SOLE | 0 | 0 | 234 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 17,699 | 2,107,005 | SH | SOLE | 0 | 0 | 2,107,005 | ||
STAG INDL INC | COM | 85254J102 | 8 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 31 | 546 | SH | SOLE | 0 | 0 | 546 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 616 | 44,694 | SH | SOLE | 0 | 0 | 44,694 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 16 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 28 | 809 | SH | SOLE | 0 | 0 | 809 | ||
MARATHON PETE CORP | COM | 56585A102 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VEREIT INC | COM | 92339V100 | 21 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 26 | 954 | SH | SOLE | 0 | 0 | 954 | ||
UBIQUITI INC | COM | 90353W103 | 24 | 139 | SH | SOLE | 0 | 0 | 139 | ||
AIR LEASE CORP | CL A | 00912X302 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ZYNGA INC | CL A | 98986T108 | 10 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PHILLIPS 66 | COM | 718546104 | 20 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 26 | 925 | SH | SOLE | 0 | 0 | 925 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROTO LABS INC | COM | 743713109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
SPLUNK INC | COM | 848637104 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FACEBOOK INC | CL A | 30303M102 | 589 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 23,486 | 546,056 | SH | SOLE | 0 | 0 | 546,056 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 191 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 83 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 34,803 | 1,562,070 | SH | SOLE | 0 | 0 | 1,562,070 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GLOBUS MED INC | CL A | 379577208 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FS KKR CAP CORP II | COM | 35952V303 | 95 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 29 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
WORKDAY INC | CL A | 98138H101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 296 | 28,744 | SH | SOLE | 0 | 0 | 28,744 | ||
ABBVIE INC | COM | 00287Y109 | 2,968 | 30,233 | SH | SOLE | 0 | 0 | 30,233 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 841 | 51,184 | SH | SOLE | 0 | 0 | 51,184 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 27 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3 | 171 | SH | SOLE | 0 | 0 | 171 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 424 | 53,493 | SH | SOLE | 0 | 0 | 53,493 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 17 | 140 | SH | SOLE | 0 | 0 | 140 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 3 | 424 | SH | SOLE | 0 | 0 | 424 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 15 | 852 | SH | SOLE | 0 | 0 | 852 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
IVERIC BIO INC | COM | 46583P102 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BURLINGTON STORES INC | COM | 122017106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 41,749 | 973,392 | SH | SOLE | 0 | 0 | 973,392 | ||
TWITTER INC | COM | 90184L102 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LADDER CAP CORP | CL A | 505743104 | 8 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 26 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 21,380 | 1,296,516 | SH | SOLE | 0 | 0 | 1,296,516 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 334 | 236 | SH | SOLE | 0 | 0 | 236 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MOELIS & CO | CL A | 60786M105 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ZENDESK INC | COM | 98936J101 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 386 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 32 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CDK GLOBAL INC | COM | 12508E101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WAYFAIR INC | CL A | 94419L101 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AVANOS MED INC | COM | 05350V106 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 13 | 602 | SH | SOLE | 0 | 0 | 602 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ASHFORD INC | COM | 044104107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STORE CAP CORP | COM | 862121100 | 183 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 6 | 451 | SH | SOLE | 0 | 0 | 451 | ||
UBS GROUP AG | SHS | H42097107 | 5 | 434 | SH | SOLE | 0 | 0 | 434 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MOMO INC | ADR | 60879B107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 8 | 609 | SH | SOLE | 0 | 0 | 609 | ||
QORVO INC | COM | 74736K101 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5 | 493 | SH | SOLE | 0 | 0 | 493 | ||
GREAT AJAX CORP | COM | 38983D300 | 2 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 25 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CANOPY GROWTH CORP | COM | 138035100 | 16 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 12 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 2,738 | 127,055 | SH | SOLE | 0 | 0 | 127,055 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 102 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
TRANSUNION | COM | 89400J107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEMOURS CO | COM | 163851108 | 2 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KRAFT HEINZ CO | COM | 500754106 | 20 | 634 | SH | SOLE | 0 | 0 | 634 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 126 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FERRARI N V | COM | N3167Y103 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SQUARE INC | CL A | 852234103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AVANGRID INC | COM | 05351W103 | 23 | 556 | SH | SOLE | 0 | 0 | 556 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 56 | 109 | SH | SOLE | 0 | 0 | 109 | ||
UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 | 21 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TWILIO INC | CL A | 90138F102 | 25 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FORTIVE CORP | COM | 34959J108 | 22 | 324 | SH | SOLE | 0 | 0 | 324 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 35 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 25 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ALCOA CORP | COM | 013872106 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 11 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 1 | 442 | SH | SOLE | 0 | 0 | 442 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SNAP INC | CL A | 83304A106 | 6 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ALTERYX INC | COM CL A | 02156B103 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
OKTA INC | CL A | 679295105 | 8 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 50 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 40 | 849 | SH | SOLE | 0 | 0 | 849 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPIAN CORP | CL A | 03782L101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 46 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TCG BDC INC | COM | 872280102 | 8 | 894 | SH | SOLE | 0 | 0 | 894 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 8 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ROKU INC | COM CL A | 77543R102 | 93 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 3 | 382 | SH | SOLE | 0 | 0 | 382 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 8 | 388 | SH | SOLE | 0 | 0 | 388 | ||
HEXO CORP | COM | 428304109 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 56 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
PERSPECTA INC | COM | 715347100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EVERGY INC | COM | 30034W106 | 10 | 171 | SH | SOLE | 0 | 0 | 171 | ||
RETAIL VALUE INC | COM | 76133Q102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 14 | 781 | SH | SOLE | 0 | 0 | 781 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LINDE PLC | SHS | G5494J103 | 16 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MODERNA INC | COM | 60770K107 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DOW INC | COM | 260557103 | 984 | 24,142 | SH | SOLE | 0 | 0 | 24,142 | ||
LYFT INC | CL A COM | 55087P104 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ALCON AG | ORD SHS | H01301128 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 22 | 703 | SH | SOLE | 0 | 0 | 703 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 16 | 693 | SH | SOLE | 0 | 0 | 693 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 8 | 520 | SH | SOLE | 0 | 0 | 520 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 19 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 6 | 243 | SH | SOLE | 0 | 0 | 243 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 101 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 32 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11 | 488 | SH | SOLE | 0 | 0 | 488 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INARI MED INC | COM | 45332Y109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 |