The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 266 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
ABBVIE INC | COM | 00287Y109 | 353 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 21 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 69 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ABIOMED INC | COM | 003654100 | 135 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 1,342 | 54,923 | SH | SOLE | 0 | 0 | 54,923 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ADOBE INC | COM | 00724F101 | 59 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 250 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
ADVANSIX INC | COM | 00773T101 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFLAC INC | COM | 001055102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AGNC INVT CORP | COM | 00123Q104 | 26 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AGREE REALTY CORP | COM | 008492100 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AIR LEASE CORP | CL A | 00912X302 | 28 | 680 | SH | SOLE | 0 | 0 | 680 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 99 | 448 | SH | SOLE | 0 | 0 | 448 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ALBEMARLE CORP | COM | 012653101 | 15 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ALCOA CORP | COM | 013872106 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ALCON INC | ORD SHS | H01301128 | 10 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 27 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 74 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 116 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 246 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 41 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ALLSTATE CORP | COM | 020002101 | 71 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ALLY FINL INC | COM | 02005N100 | 43 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 137 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 425 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 50 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 1 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ALTICE USA INC | CL A | 02156K103 | 11 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35 | 852 | SH | SOLE | 0 | 0 | 852 | ||
AMAZON COM INC | COM | 023135106 | 731 | 421 | SH | SOLE | 0 | 0 | 421 | ||
AMBARELLA INC | SHS | G037AX101 | 12 | 187 | SH | SOLE | 0 | 0 | 187 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMEDISYS INC | COM | 023436108 | 51 | 389 | SH | SOLE | 0 | 0 | 389 | ||
AMEREN CORP | COM | 023608102 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 27 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 273 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 223 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 383 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 86 | 588 | SH | SOLE | 0 | 0 | 588 | ||
AMGEN INC | COM | 031162100 | 260 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 351 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ANALOG DEVICES INC | COM | 032654105 | 198 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 9 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 35 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 72 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 242 | 32,756 | SH | SOLE | 0 | 0 | 32,756 | ||
ANTHEM INC | COM | 036752103 | 98 | 407 | SH | SOLE | 0 | 0 | 407 | ||
AON PLC | SHS CL A | G0408V102 | 21 | 106 | SH | SOLE | 0 | 0 | 106 | ||
APACHE CORP | COM | 037411105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
APPFOLIO INC | COM CL A | 03783C100 | 173 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
APPLE INC | COM | 037833100 | 1,067 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
APPLIED MATLS INC | COM | 038222105 | 174 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
AQUA AMERICA INC | COM | 03836W103 | 31 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ARBOR RLTY TR INC | COM | 038923108 | 254 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ARCONIC INC | COM | 03965L100 | 25 | 946 | SH | SOLE | 0 | 0 | 946 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 3,973 | 81,632 | SH | SOLE | 0 | 0 | 81,632 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 155 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASGN INC | COM | 00191U102 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 60 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
AT&T INC | COM | 00206R102 | 370 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
ATHERSYS INC | COM | 04744L106 | 8 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AURORA CANNABIS INC | COM | 05156X108 | 3 | 703 | SH | SOLE | 0 | 0 | 703 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AUTONATION INC | COM | 05329W102 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOZONE INC | COM | 053332102 | 146 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AXOS FINL INC | COM | 05465C100 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
B & G FOODS INC NEW | COM | 05508R106 | 226 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
B2GOLD CORP | COM | 11777Q209 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 440 | SH | SOLE | 0 | 0 | 440 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 242 | 46,503 | SH | SOLE | 0 | 0 | 46,503 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 252 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
BANK AMER CORP | COM | 060505104 | 446 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
BANK MONTREAL QUE | COM | 063671101 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK N S HALIFAX | COM | 064149107 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BAXTER INTL INC | COM | 071813109 | 431 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
BB&T CORP | COM | 054937107 | 85 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
BCE INC | COM NEW | 05534B760 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BECTON DICKINSON & CO | COM | 075887109 | 104 | 410 | SH | SOLE | 0 | 0 | 410 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BEST BUY INC | COM | 086516101 | 10 | 147 | SH | SOLE | 0 | 0 | 147 | ||
BG STAFFING INC | COM | 05544A109 | 41 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
BIG LOTS INC | COM | 089302103 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BIOGEN INC | COM | 09062X103 | 17 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 51 | 957 | SH | SOLE | 0 | 0 | 957 | ||
BLACKROCK INC | COM | 09247X101 | 176 | 396 | SH | SOLE | 0 | 0 | 396 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 156 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLUCORA INC | COM | 095229100 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
BOEING CO | COM | 097023105 | 677 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2 | 172 | SH | SOLE | 0 | 0 | 172 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BP PLC | SPONSORED ADR | 055622104 | 115 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 271 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRINKER INTL INC | COM | 109641100 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 143 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BROADCOM INC | COM | 11135F101 | 205 | 743 | SH | SOLE | 0 | 0 | 743 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRUKER CORP | COM | 116794108 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BUNGE LIMITED | COM | G16962105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CACI INTL INC | CL A | 127190304 | 16 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22 | 327 | SH | SOLE | 0 | 0 | 327 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 18 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CALLAWAY GOLF CO | COM | 131193104 | 5 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 91 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 173 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
CAPITALA FIN CORP | COM | 14054R106 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 31 | 666 | SH | SOLE | 0 | 0 | 666 | ||
CARETRUST REIT INC | COM | 14174T107 | 5 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 8 | 306 | SH | SOLE | 0 | 0 | 306 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CATERPILLAR INC DEL | COM | 149123101 | 243 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
CDW CORP | COM | 12514G108 | 86 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CELANESE CORP DEL | COM | 150870103 | 34 | 276 | SH | SOLE | 0 | 0 | 276 | ||
CELGENE CORP | COM | 151020104 | 20 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 44 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
CENTURYLINK INC | COM | 156700106 | 34 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
CESCA THERAPEUTICS INC | COM | 157131301 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CHEMED CORP NEW | COM | 16359R103 | 17 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CHEVRON CORP NEW | COM | 166764100 | 413 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5 | 422 | SH | SOLE | 0 | 0 | 422 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 32 | 771 | SH | SOLE | 0 | 0 | 771 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 235 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CIENA CORP | COM NEW | 171779309 | 23 | 587 | SH | SOLE | 0 | 0 | 587 | ||
CIGNA CORP NEW | COM | 125523100 | 19 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CIMAREX ENERGY CO | COM | 171798101 | 20 | 407 | SH | SOLE | 0 | 0 | 407 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 261 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
CISCO SYS INC | COM | 17275R102 | 577 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
CIT GROUP INC | COM NEW | 125581801 | 11 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CITIGROUP INC | COM NEW | 172967424 | 242 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 38 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
CITRIX SYS INC | COM | 177376100 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 9 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
CLOROX CO DEL | COM | 189054109 | 27 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CME GROUP INC | COM | 12572Q105 | 18 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CMS ENERGY CORP | COM | 125896100 | 38 | 590 | SH | SOLE | 0 | 0 | 590 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 241 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | ||
COCA COLA CO | COM | 191216100 | 195 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 72 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38 | 632 | SH | SOLE | 0 | 0 | 632 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 69 | 944 | SH | SOLE | 0 | 0 | 944 | ||
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 15 | 624 | SH | SOLE | 0 | 0 | 624 | ||
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 24 | 840 | SH | SOLE | 0 | 0 | 840 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 40 | 973 | SH | SOLE | 0 | 0 | 973 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 101 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
COMCAST CORP NEW | CL A | 20030N101 | 292 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
COMERICA INC | COM | 200340107 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 241 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10 | 323 | SH | SOLE | 0 | 0 | 323 | ||
CONOCOPHILLIPS | COM | 20825C104 | 134 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
CONSOL COAL RES LP | COM UNIT | 20855T100 | 245 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 64 | 307 | SH | SOLE | 0 | 0 | 307 | ||
COOPER COS INC | COM NEW | 216648402 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CORNING INC | COM | 219350105 | 38 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
CORTEVA INC | COM | 22052L104 | 29 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
COSTAR GROUP INC | COM | 22160N109 | 25 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 60 | 207 | SH | SOLE | 0 | 0 | 207 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 65 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
CRH PLC | ADR | 12626K203 | 28 | 810 | SH | SOLE | 0 | 0 | 810 | ||
CROWN HOLDINGS INC | COM | 228368106 | 30 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CRYOLIFE INC | COM | 228903100 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CSX CORP | COM | 126408103 | 48 | 691 | SH | SOLE | 0 | 0 | 691 | ||
CUBIC CORP | COM | 229669106 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CUMMINS INC | COM | 231021106 | 101 | 623 | SH | SOLE | 0 | 0 | 623 | ||
CVS HEALTH CORP | COM | 126650100 | 235 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
CYRUSONE INC | COM | 23283R100 | 108 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
D R HORTON INC | COM | 23331A109 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DANAHER CORPORATION | COM | 235851102 | 77 | 536 | SH | SOLE | 0 | 0 | 536 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5 | 287 | SH | SOLE | 0 | 0 | 287 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 22 | 688 | SH | SOLE | 0 | 0 | 688 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DEERE & CO | COM | 244199105 | 15 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 117 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 199 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DHX MEDIA LTD | COM VAR VTG | 252406152 | 2 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 522 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 205 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 53 | 332 | SH | SOLE | 0 | 0 | 332 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DOMINION ENERGY INC | COM | 25746U109 | 115 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
DONALDSON INC | COM | 257651109 | 43 | 841 | SH | SOLE | 0 | 0 | 841 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 30 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DOVER CORP | COM | 260003108 | 20 | 204 | SH | SOLE | 0 | 0 | 204 | ||
DOW INC | COM | 260557103 | 9 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DTE ENERGY CO | COM | 233331107 | 55 | 414 | SH | SOLE | 0 | 0 | 414 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 113 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6 | 179 | SH | SOLE | 0 | 0 | 179 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 76 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 4 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 32 | 717 | SH | SOLE | 0 | 0 | 717 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 38 | 513 | SH | SOLE | 0 | 0 | 513 | ||
EATON CORP PLC | SHS | G29183103 | 84 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 51 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
EBAY INC | COM | 278642103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ECOLAB INC | COM | 278865100 | 12 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EDISON INTL | COM | 281020107 | 61 | 813 | SH | SOLE | 0 | 0 | 813 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 334 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EMERSON ELEC CO | COM | 291011104 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 62 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ENBRIDGE INC | COM | 29250N105 | 72 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ENCANA CORP | COM | 292505104 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 243 | 26,714 | SH | SOLE | 0 | 0 | 26,714 | ||
ENTERGY CORP NEW | COM | 29364G103 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 61 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
EOG RES INC | COM | 26875P101 | 86 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EQUINIX INC | COM | 29444U700 | 58 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESSEX PPTY TR INC | COM | 297178105 | 14 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EVERCORE INC | CLASS A | 29977A105 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 22 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EVERGY INC | COM | 30034W106 | 170 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXELON CORP | COM | 30161N101 | 96 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 117 | SH | SOLE | 0 | 0 | 117 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 25 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 202 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
F M C CORP | COM NEW | 302491303 | 35 | 397 | SH | SOLE | 0 | 0 | 397 | ||
F5 NETWORKS INC | COM | 315616102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FACEBOOK INC | CL A | 30303M102 | 209 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
FASTENAL CO | COM | 311900104 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 15 | 452 | SH | SOLE | 0 | 0 | 452 | ||
FEDEX CORP | COM | 31428X106 | 102 | 704 | SH | SOLE | 0 | 0 | 704 | ||
FERRARI N V | COM | N3167Y103 | 39 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 18 | 550 | SH | SOLE | 0 | 0 | 550 | ||
FIDUS INVT CORP | COM | 316500107 | 235 | 15,869 | SH | SOLE | 0 | 0 | 15,869 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 7 | 441 | SH | SOLE | 0 | 0 | 441 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 25 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 21 | 420 | SH | SOLE | 0 | 0 | 420 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,148 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 27 | 469 | SH | SOLE | 0 | 0 | 469 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 141 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 434 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 56 | 760 | SH | SOLE | 0 | 0 | 760 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 27 | 640 | SH | SOLE | 0 | 0 | 640 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 45 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,003 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 4 | 173 | SH | SOLE | 0 | 0 | 173 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 46 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 6 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
FIRSTENERGY CORP | COM | 337932107 | 75 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
FISERV INC | COM | 337738108 | 34 | 332 | SH | SOLE | 0 | 0 | 332 | ||
FITBIT INC | CL A | 33812L102 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 31 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FLUOR CORP NEW | COM | 343412102 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FNB CORP PA | COM | 302520101 | 24 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
FOOT LOCKER INC | COM | 344849104 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FORD MTR CO DEL | COM | 345370860 | 82 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FORTIVE CORP | COM | 34959J108 | 10 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FOSSIL GROUP INC | COM | 34988V106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 814 | 139,553 | SH | SOLE | 0 | 0 | 139,553 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 38 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 14 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 86 | 469 | SH | SOLE | 0 | 0 | 469 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 54 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
GENERAL MLS INC | COM | 370334104 | 124 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
GENERAL MTRS CO | COM | 37045V100 | 136 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
GENPACT LIMITED | SHS | G3922B107 | 35 | 891 | SH | SOLE | 0 | 0 | 891 | ||
GENTEX CORP | COM | 371901109 | 8 | 306 | SH | SOLE | 0 | 0 | 306 | ||
GILEAD SCIENCES INC | COM | 375558103 | 203 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 8 | 825 | SH | SOLE | 0 | 0 | 825 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 70 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL PMTS INC | COM | 37940X102 | 53 | 331 | SH | SOLE | 0 | 0 | 331 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 12 | 981 | SH | SOLE | 0 | 0 | 981 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 64 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 43 | 723 | SH | SOLE | 0 | 0 | 723 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GOPRO INC | CL A | 38268T103 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GRAINGER W W INC | COM | 384802104 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GRAND CANYON ED INC | COM | 38526M106 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GREEN DOT CORP | CL A | 39304D102 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 242 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
GRUBHUB INC | COM | 400110102 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 59 | 512 | SH | SOLE | 0 | 0 | 512 | ||
HALLIBURTON CO | COM | 406216101 | 14 | 731 | SH | SOLE | 0 | 0 | 731 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 210 | SH | SOLE | 0 | 0 | 210 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HASBRO INC | COM | 418056107 | 16 | 139 | SH | SOLE | 0 | 0 | 139 | ||
HEICO CORP NEW | COM | 422806109 | 268 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 58 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 13 | 336 | SH | SOLE | 0 | 0 | 336 | ||
HERCULES CAPITAL INC | COM | 427096508 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HERSHEY CO | COM | 427866108 | 214 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HMS HLDGS CORP | COM | 40425J101 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 187 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
HOLOGIC INC | COM | 436440101 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
HOME DEPOT INC | COM | 437076102 | 229 | 987 | SH | SOLE | 0 | 0 | 987 | ||
HONEYWELL INTL INC | COM | 438516106 | 179 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
HORIZON BANCORP INC | COM | 440407104 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 89 | SH | SOLE | 0 | 0 | 89 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 238 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 214 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HP INC | COM | 40434L105 | 44 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
HUMANA INC | COM | 444859102 | 33 | 128 | SH | SOLE | 0 | 0 | 128 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 50 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ICON PLC | SHS | G4705A100 | 306 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
IDEX CORP | COM | 45167R104 | 170 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
II VI INC | COM | 902104108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IMPINJ INC | COM | 453204109 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INCYTE CORP | COM | 45337C102 | 104 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 11 | 534 | SH | SOLE | 0 | 0 | 534 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 333 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 252 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | ||
INGEVITY CORP | COM | 45688C107 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INGREDION INC | COM | 457187102 | 41 | 502 | SH | SOLE | 0 | 0 | 502 | ||
INTEL CORP | COM | 458140100 | 461 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40 | 432 | SH | SOLE | 0 | 0 | 432 | ||
INTERDIGITAL INC | COM | 45867G101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 321 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
INTL PAPER CO | COM | 460146103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTREXON CORP | COM | 46122T102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTRICON CORP | COM | 46121H109 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 21 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INVESCO EXCH TRD SLF IDX FD | ESG REV ETF | 46138J627 | 17 | 546 | SH | SOLE | 0 | 0 | 546 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 245 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 39 | 534 | SH | SOLE | 0 | 0 | 534 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 46 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 105 | 987 | SH | SOLE | 0 | 0 | 987 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 13 | 345 | SH | SOLE | 0 | 0 | 345 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 122 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 951 | 23,007 | SH | SOLE | 0 | 0 | 23,007 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 891 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 11 | 388 | SH | SOLE | 0 | 0 | 388 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 45 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 88 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 17 | 581 | SH | SOLE | 0 | 0 | 581 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 925 | 40,908 | SH | SOLE | 0 | 0 | 40,908 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,015 | 23,818 | SH | SOLE | 0 | 0 | 23,818 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 37 | 645 | SH | SOLE | 0 | 0 | 645 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 900 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,943 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M407 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 47 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
IROBOT CORP | COM | 462726100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
IRON MTN INC NEW | COM | 46284V101 | 14 | 425 | SH | SOLE | 0 | 0 | 425 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 254 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 587 | 41,627 | SH | SOLE | 0 | 0 | 41,627 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 15 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 28 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 815 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 25 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 23 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 389 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 58 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 131 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 106 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 34 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 329 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 24 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 66 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 417 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 402 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 213 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 176 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 23 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 331 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 903 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 281 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 133 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,249 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 502 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 130 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 249 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 29 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 16 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 964 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 25 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 127 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7,474 | 116,596 | SH | SOLE | 0 | 0 | 116,596 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 77 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 34 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 183 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 26 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 18 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 15 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 12 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 34 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 613 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 133 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 158 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,378 | 30,554 | SH | SOLE | 0 | 0 | 30,554 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 105 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 34 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 32 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 39 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 107 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ISHARES TR | MBS ETF | 464288588 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 607 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 166 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 156 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ITRON INC | COM | 465741106 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ITT INC | COM | 45073V108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 56 | 613 | SH | SOLE | 0 | 0 | 613 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JETBLUE AWYS CORP | COM | 477143101 | 4 | 216 | SH | SOLE | 0 | 0 | 216 | ||
JOHNSON & JOHNSON | COM | 478160104 | 329 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 604 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 24 | 183 | SH | SOLE | 0 | 0 | 183 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KB HOME | COM | 48666K109 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KELLOGG CO | COM | 487836108 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 8 | 289 | SH | SOLE | 0 | 0 | 289 | ||
KEYCORP NEW | COM | 493267108 | 54 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 116 | 818 | SH | SOLE | 0 | 0 | 818 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 117 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
KLA CORPORATION | COM NEW | 482480100 | 44 | 273 | SH | SOLE | 0 | 0 | 273 | ||
KOHLS CORP | COM | 500255104 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 98 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
KRAFT HEINZ CO | COM | 500754106 | 47 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
KROGER CO | COM | 501044101 | 9 | 352 | SH | SOLE | 0 | 0 | 352 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 48 | 230 | SH | SOLE | 0 | 0 | 230 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32 | 189 | SH | SOLE | 0 | 0 | 189 | ||
LAM RESEARCH CORP | COM | 512807108 | 214 | 924 | SH | SOLE | 0 | 0 | 924 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 25 | 340 | SH | SOLE | 0 | 0 | 340 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 248 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
LANDSTAR SYS INC | COM | 515098101 | 89 | 793 | SH | SOLE | 0 | 0 | 793 | ||
LANNET INC | COM | 516012101 | 4 | 374 | SH | SOLE | 0 | 0 | 374 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 150 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LEAR CORP | COM NEW | 521865204 | 85 | 725 | SH | SOLE | 0 | 0 | 725 | ||
LEGG MASON INC | COM | 524901105 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LEIDOS HLDGS INC | COM | 525327102 | 29 | 334 | SH | SOLE | 0 | 0 | 334 | ||
LENNAR CORP | CL A | 526057104 | 13 | 240 | SH | SOLE | 0 | 0 | 240 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LGI HOMES INC | COM | 50187T106 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LILLY ELI & CO | COM | 532457108 | 45 | 405 | SH | SOLE | 0 | 0 | 405 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9 | 148 | SH | SOLE | 0 | 0 | 148 | ||
LINDE PLC | SHS | G5494J103 | 58 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LITHIA MTRS INC | CL A | 536797103 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1 | 475 | SH | SOLE | 0 | 0 | 475 | ||
LKQ CORP | COM | 501889208 | 17 | 534 | SH | SOLE | 0 | 0 | 534 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 384 | 985 | SH | SOLE | 0 | 0 | 985 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
LOWES COS INC | COM | 548661107 | 39 | 352 | SH | SOLE | 0 | 0 | 352 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 169 | 879 | SH | SOLE | 0 | 0 | 879 | ||
LYFT INC | CL A COM | 55087P104 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 16 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
MACYS INC | COM | 55616P104 | 237 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 61 | 927 | SH | SOLE | 0 | 0 | 927 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 87 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 38 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 297 | SH | SOLE | 0 | 0 | 297 | ||
MARATHON PETE CORP | COM | 56585A102 | 151 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MASTERCARD INC | CL A | 57636Q104 | 143 | 527 | SH | SOLE | 0 | 0 | 527 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10 | 177 | SH | SOLE | 0 | 0 | 177 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1 | 254 | SH | SOLE | 0 | 0 | 254 | ||
MCDONALDS CORP | COM | 580135101 | 554 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
MCKESSON CORP | COM | 58155Q103 | 30 | 222 | SH | SOLE | 0 | 0 | 222 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 28 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
MEDIFAST INC | COM | 58470H101 | 88 | 849 | SH | SOLE | 0 | 0 | 849 | ||
MEDNAX INC | COM | 58502B106 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MEDTRONIC PLC | SHS | G5960L103 | 225 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCK & CO INC | COM | 58933Y105 | 264 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
MERCURY SYS INC | COM | 589378108 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
METLIFE INC | COM | 59156R108 | 99 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MICROSOFT CORP | COM | 594918104 | 1,009 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 124 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 64 | 693 | SH | SOLE | 0 | 0 | 693 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 62 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
MOMO INC | ADR | 60879B107 | 49 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
MONDELEZ INTL INC | CL A | 609207105 | 265 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MORGAN STANLEY | COM NEW | 617446448 | 117 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
MOSAIC CO NEW | COM | 61945C103 | 22 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MRC GLOBAL INC | COM | 55345K103 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 73 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 201 | SH | SOLE | 0 | 0 | 201 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 57 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
NCR CORP NEW | COM | 62886E108 | 10 | 322 | SH | SOLE | 0 | 0 | 322 | ||
NETAPP INC | COM | 64110D104 | 52 | 997 | SH | SOLE | 0 | 0 | 997 | ||
NETFLIX INC | COM | 64110L106 | 13 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NEW RELIC INC | COM | 64829B100 | 17 | 275 | SH | SOLE | 0 | 0 | 275 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 25 | 656 | SH | SOLE | 0 | 0 | 656 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3 | 428 | SH | SOLE | 0 | 0 | 428 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 151 | 646 | SH | SOLE | 0 | 0 | 646 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 239 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
NIKE INC | CL B | 654106103 | 87 | 931 | SH | SOLE | 0 | 0 | 931 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 23 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
NOBLE ENERGY INC | COM | 655044105 | 26 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 235 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NORDSON CORP | COM | 655663102 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 173 | 961 | SH | SOLE | 0 | 0 | 961 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 53 | 141 | SH | SOLE | 0 | 0 | 141 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 41 | 474 | SH | SOLE | 0 | 0 | 474 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NOW INC | COM | 67011P100 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NRG ENERGY INC | COM NEW | 629377508 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUCOR CORP | COM | 670346105 | 36 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 15 | 523 | SH | SOLE | 0 | 0 | 523 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 26 | 998 | SH | SOLE | 0 | 0 | 998 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 22 | 751 | SH | SOLE | 0 | 0 | 751 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 16 | 476 | SH | SOLE | 0 | 0 | 476 | ||
NUTANIX INC | CL A | 67059N108 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NUTRIEN LTD | COM | 67077M108 | 73 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
NUVASIVE INC | COM | 670704105 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 32 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 35 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 35 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 47 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 8 | 533 | SH | SOLE | 0 | 0 | 533 | ||
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 46 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 47 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
NVIDIA CORP | COM | 67066G104 | 41 | 238 | SH | SOLE | 0 | 0 | 238 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25 | 231 | SH | SOLE | 0 | 0 | 231 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24 | 60 | SH | SOLE | 0 | 0 | 60 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 243 | 46,823 | SH | SOLE | 0 | 0 | 46,823 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 228 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 46 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 23 | 750 | SH | SOLE | 0 | 0 | 750 | ||
OGE ENERGY CORP | COM | 670837103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4 | 226 | SH | SOLE | 0 | 0 | 226 | ||
OLD REP INTL CORP | COM | 680223104 | 22 | 926 | SH | SOLE | 0 | 0 | 926 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 37 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 102 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 396 | SH | SOLE | 0 | 0 | 396 | ||
OTTER TAIL CORP | COM | 689648103 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OWENS CORNING NEW | COM | 690742101 | 22 | 355 | SH | SOLE | 0 | 0 | 355 | ||
PACKAGING CORP AMER | COM | 695156109 | 154 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 106 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5 | 172 | SH | SOLE | 0 | 0 | 172 | ||
PAYCHEX INC | COM | 704326107 | 47 | 562 | SH | SOLE | 0 | 0 | 562 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 131 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 137 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 249 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
PEPSICO INC | COM | 713448108 | 411 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 231 | 28,721 | SH | SOLE | 0 | 0 | 28,721 | ||
PERSPECTA INC | COM | 715347100 | 9 | 342 | SH | SOLE | 0 | 0 | 342 | ||
PFIZER INC | COM | 717081103 | 218 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
PG&E CORP | COM | 69331C108 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 86 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
PHILLIPS 66 | COM | 718546104 | 74 | 723 | SH | SOLE | 0 | 0 | 723 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 59 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 44 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PIONEER NAT RES CO | COM | 723787107 | 45 | 360 | SH | SOLE | 0 | 0 | 360 | ||
PITNEY BOWES INC | COM | 724479100 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17 | 835 | SH | SOLE | 0 | 0 | 835 | ||
POLARIS INC | COM | 731068102 | 109 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 93 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PPG INDS INC | COM | 693506107 | 110 | 925 | SH | SOLE | 0 | 0 | 925 | ||
PPL CORP | COM | 69351T106 | 12 | 387 | SH | SOLE | 0 | 0 | 387 | ||
PRETIUM RES INC | COM | 74139C102 | 35 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 69 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PRIMERICA INC | COM | 74164M108 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 21 | 363 | SH | SOLE | 0 | 0 | 363 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 418 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PROLOGIS INC | COM | 74340W103 | 91 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
PROOFPOINT INC | COM | 743424103 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 110 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 55 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 43 | 481 | SH | SOLE | 0 | 0 | 481 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PULTE GROUP INC | COM | 745867101 | 16 | 427 | SH | SOLE | 0 | 0 | 427 | ||
QCR HOLDINGS INC | COM | 74727A104 | 46 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
QUALCOMM INC | COM | 747525103 | 133 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
QUANTA SVCS INC | COM | 74762E102 | 16 | 419 | SH | SOLE | 0 | 0 | 419 | ||
QUDIAN INC | ADR | 747798106 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27 | 256 | SH | SOLE | 0 | 0 | 256 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RANGE RES CORP | COM | 75281A109 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RAYONIER INC | COM | 754907103 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
RAYTHEON CO | COM NEW | 755111507 | 328 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
READY CAP CORP | COM | 75574U101 | 231 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
REALTY INCOME CORP | COM | 756109104 | 16 | 214 | SH | SOLE | 0 | 0 | 214 | ||
REDWOOD TR INC | COM | 758075402 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12 | 45 | SH | SOLE | 0 | 0 | 45 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
REPLIGEN CORP | COM | 759916109 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REPUBLIC SVCS INC | COM | 760759100 | 317 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 46 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
RGC RES INC | COM | 74955L103 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ROSS STORES INC | COM | 778296103 | 37 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 116 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 189 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
RPM INTL INC | COM | 749685103 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
S&P GLOBAL INC | COM | 78409V104 | 30 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SALESFORCE COM INC | COM | 79466L302 | 134 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SANOFI | SPONSORED ADR | 80105N105 | 59 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 244 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
SCHLUMBERGER LTD | COM | 806857108 | 151 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 670 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEASPAN CORP | SHS | Y75638109 | 20 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
SEATTLE GENETICS INC | COM | 812578102 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,331 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,877 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,120 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,293 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,301 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 479 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,298 | 28,531 | SH | SOLE | 0 | 0 | 28,531 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 23 | 576 | SH | SOLE | 0 | 0 | 576 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,306 | 46,631 | SH | SOLE | 0 | 0 | 46,631 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 94 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 26 | 442 | SH | SOLE | 0 | 0 | 442 | ||
SEMPRA ENERGY | COM | 816851109 | 76 | 518 | SH | SOLE | 0 | 0 | 518 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SHOPIFY INC | CL A | 82509L107 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 237 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SMITH A O CORP | COM | 831865209 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMUCKER J M CO | COM NEW | 832696405 | 74 | 672 | SH | SOLE | 0 | 0 | 672 | ||
SNAP INC | CL A | 83304A106 | 17 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 7 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SONY CORP | SPONSORED ADR | 835699307 | 55 | 934 | SH | SOLE | 0 | 0 | 934 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 6 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SOUTHERN CO | COM | 842587107 | 154 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 53 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 31 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 313 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 73 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 13 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 326 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 125 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 288 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 43 | 413 | SH | SOLE | 0 | 0 | 413 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 12 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 105 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 77 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 131 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 14 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 38 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 5,417 | 50,707 | SH | SOLE | 0 | 0 | 50,707 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 79 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
SQUARE INC | CL A | 852234103 | 14 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 16 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 98 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STARBUCKS CORP | COM | 855244109 | 32 | 364 | SH | SOLE | 0 | 0 | 364 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 235 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
STEPAN CO | COM | 858586100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STERICYCLE INC | COM | 858912108 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STONECO LTD | COM CL A | G85158106 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
STRYKER CORP | COM | 863667101 | 20 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SUN LIFE FINL INC | COM | 866796105 | 80 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYMANTEC CORP | COM | 871503108 | 23 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SYNCHRONY FINL | COM | 87165B103 | 62 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
SYSCO CORP | COM | 871829107 | 79 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22 | 476 | SH | SOLE | 0 | 0 | 476 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 93 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 165 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
TAPESTRY INC | COM | 876030107 | 32 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
TARGET CORP | COM | 87612E106 | 133 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 67 | 717 | SH | SOLE | 0 | 0 | 717 | ||
TECK RESOURCES LTD | CL B | 878742204 | 148 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
TELADOC HEALTH INC | COM | 87918A105 | 32 | 483 | SH | SOLE | 0 | 0 | 483 | ||
TELIGENT INC NEW | COM | 87960W104 | 3 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TESLA INC | COM | 88160R101 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TEXAS INSTRS INC | COM | 882508104 | 277 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7 | 162 | SH | SOLE | 0 | 0 | 162 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 36 | 197 | SH | SOLE | 0 | 0 | 197 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 270 | 928 | SH | SOLE | 0 | 0 | 928 | ||
TIFFANY & CO NEW | COM | 886547108 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TIMKEN CO | COM | 887389104 | 34 | 786 | SH | SOLE | 0 | 0 | 786 | ||
TIMKENSTEEL CORP | COM | 887399103 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TIMOTHY PLAN | US LRG CAP COR | 887432359 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TJX COS INC NEW | COM | 872540109 | 31 | 556 | SH | SOLE | 0 | 0 | 556 | ||
TOLL BROTHERS INC | COM | 889478103 | 11 | 265 | SH | SOLE | 0 | 0 | 265 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51 | 877 | SH | SOLE | 0 | 0 | 877 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 73 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 242 | 28,507 | SH | SOLE | 0 | 0 | 28,507 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25 | 169 | SH | SOLE | 0 | 0 | 169 | ||
TREX CO INC | COM | 89531P105 | 187 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 234 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
TWITTER INC | COM | 90184L102 | 25 | 614 | SH | SOLE | 0 | 0 | 614 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 23 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
TYSON FOODS INC | CL A | 902494103 | 41 | 473 | SH | SOLE | 0 | 0 | 473 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 87 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8 | 424 | SH | SOLE | 0 | 0 | 424 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
UNION PACIFIC CORP | COM | 907818108 | 119 | 733 | SH | SOLE | 0 | 0 | 733 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 98 | 817 | SH | SOLE | 0 | 0 | 817 | ||
UNITED RENTALS INC | COM | 911363109 | 22 | 180 | SH | SOLE | 0 | 0 | 180 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 25 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 168 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 499 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
UNITI GROUP INC | COM | 91325V108 | 4 | 535 | SH | SOLE | 0 | 0 | 535 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 21 | 144 | SH | SOLE | 0 | 0 | 144 | ||
US BANCORP DEL | COM NEW | 902973304 | 118 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 107 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
VALMONT INDS INC | COM | 920253101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 100 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 546 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 6 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 7 | 629 | SH | SOLE | 0 | 0 | 629 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 58 | 905 | SH | SOLE | 0 | 0 | 905 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 15 | 561 | SH | SOLE | 0 | 0 | 561 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 46 | 572 | SH | SOLE | 0 | 0 | 572 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 502 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 56 | 946 | SH | SOLE | 0 | 0 | 946 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 40 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 120 | 932 | SH | SOLE | 0 | 0 | 932 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 431 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 79 | 842 | SH | SOLE | 0 | 0 | 842 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 82 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 69 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,765 | 45,381 | SH | SOLE | 0 | 0 | 45,381 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,755 | 33,992 | SH | SOLE | 0 | 0 | 33,992 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 27 | 512 | SH | SOLE | 0 | 0 | 512 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 78 | 854 | SH | SOLE | 0 | 0 | 854 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 133 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 38 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VECTRUS INC | COM | 92242T101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VEEVA SYS INC | CL A COM | 922475108 | 261 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VEREIT INC | COM | 92339V100 | 118 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 602 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
VERMILION ENERGY INC | COM | 923725105 | 233 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
VERTEX ENERGY INC | COM | 92534K107 | 16 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 10 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,457 | 52,803 | SH | SOLE | 0 | 0 | 52,803 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 6,181 | 125,282 | SH | SOLE | 0 | 0 | 125,282 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 8 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VISA INC | COM CL A | 92826C839 | 230 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
VMWARE INC | CL A COM | 928563402 | 227 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17 | 836 | SH | SOLE | 0 | 0 | 836 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
W P CAREY INC | COM | 92936U109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WABTEC CORP | COM | 929740108 | 15 | 202 | SH | SOLE | 0 | 0 | 202 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 157 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
WALMART INC | COM | 931142103 | 356 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 291 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 52 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WELLS FARGO CO NEW | COM | 949746101 | 141 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2 | 226 | SH | SOLE | 0 | 0 | 226 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 31 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 46 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12 | 207 | SH | SOLE | 0 | 0 | 207 | ||
WESTERN UN CO | COM | 959802109 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEYERHAEUSER CO | COM | 962166104 | 32 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 243 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 47 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 23 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 970 | 38,734 | SH | SOLE | 0 | 0 | 38,734 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 12 | 434 | SH | SOLE | 0 | 0 | 434 | ||
WORKDAY INC | CL A | 98138H101 | 40 | 236 | SH | SOLE | 0 | 0 | 236 | ||
XCEL ENERGY INC | COM | 98389B100 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 59 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
XYLEM INC | COM | 98419M100 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YUM BRANDS INC | COM | 988498101 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 |