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 |
|
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 |
AGF INVESTMENTS TR AGFIQ HEDGED DIV ETF | AGFIQ HEDGED DIV ETF | 00110G887 | 10 | 406 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 184 | 6,073 | SH | SOLE | 0 | 1,708 | 0 | ||
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 38 | 316 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR AUTNMUS TECHNLGY ETF | AUTNMUS TECHNLGY ETF | 00214Q203 | 20 | 240 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 | 27 | 300 | SH | SOLE | 0 | 37 | 0 | ||
ARK ETF TR NEXT GNRTN INTER ETF | NEXT GNRTN INTER ETF | 00214Q401 | 98 | 666 | SH | SOLE | 0 | 148 | 0 | ||
ARK ETF TR 3D PRINTING ETF | 3D PRINTING ETF | 00214Q500 | 12 | 311 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 113 | 940 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 373 | 3,449 | SH | SOLE | 0 | 894 | 0 | ||
ABRAXAS PETROLEUM CORP COM | COM | 003830304 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 117 | 246 | SH | SOLE | 0 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 260 | 3,314 | SH | SOLE | 0 | 0 | 0 | ||
AEGON NV ADR SPONSORED | ADR SPONSORED | 007924103 | 0 | 87 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC COM | COM | 009158106 | 35 | 124 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 15 | 150 | SH | SOLE | 0 | 0 | 0 | ||
ALAMOS GOLD INC COM CL A | COM CL A | 011532108 | 6 | 828 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 14 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 20 | 139 | SH | SOLE | 0 | 69 | 0 | ||
ALCOA CORPORATION COM | COM | 013872106 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 207 | 911 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI IN COM | COM | 01864U106 | 243 | 17,056 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HGH I COM | COM | 01879R106 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 300 | 5,537 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 39 | 337 | SH | SOLE | 0 | 168 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 91 | 44 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 2,395 | 1,161 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 84 | 1,643 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2,704 | 874 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 91 | 1,124 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 | 12 | 500 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC COM | COM | 025537101 | 237 | 2,803 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 37 | 259 | SH | SOLE | 0 | 0 | 0 | ||
AMER EXPRESS CENTURION BANK CD | CD | 02587D2P2 | 6 | 6 | PRN | SOLE | 0 | 0 | 0 | ||
AMERICAN FINANCE TRUST INC COM USD0.01 | COM USD0.01 | 02607T109 | 1,480 | 150,735 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 51 | 215 | SH | SOLE | 0 | 71 | 0 | ||
AMERIPRISE FINANCIAL INC COM | COM | 03076C106 | 421 | 1,809 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 91 | 367 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 7 | 106 | SH | SOLE | 0 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD ADR SPONSORED | ADR SPONSORED | 035128206 | 3 | 126 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | ADR SPONSORED | 03524A108 | 20 | 325 | SH | SOLE | 0 | 0 | 0 | ||
ANIXA BIOSCIENCES INC COM | COM | 03528H109 | 6 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | COM USD0.01 | 035710409 | 183 | 21,240 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 10 | 29 | SH | SOLE | 0 | 0 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 19 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,024 | 24,753 | SH | SOLE | 0 | 500 | 0 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 120 | 901 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 438 | 7,682 | SH | SOLE | 0 | 480 | 0 | ||
ARCONIC CORPORATION COM | COM | 03966V107 | 2 | 93 | SH | SOLE | 0 | 0 | 0 | ||
ARGENX SE ADR SPONSORED | ADR SPONSORED | 04016X101 | 6 | 23 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 | 17 | 346 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC CITY NEW JERSEY GO BDS CLBL | GO BDS CLBL | 048339UY9 | 22 | 20 | PRN | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 20 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 6 | 485 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC COM | COM | 05156X884 | 2 | 256 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 64 | 342 | SH | SOLE | 0 | 0 | 0 | ||
B & G FOODS INC COM | COM | 05508R106 | 22 | 712 | SH | SOLE | 0 | 0 | 0 | ||
BAC CAPITAL TRUST XIII TRUST CERTIFICATE PERP M/W QTR | TRUST CERTIFICATE PERP M/W QTR | 05518UAA5 | 20 | 20 | PRN | SOLE | 0 | 0 | 0 | ||
BP ADR SPONSORED | ADR SPONSORED | 055622104 | 257 | 10,553 | SH | SOLE | 0 | 0 | 0 | ||
BNP PARIBAS ADR SPONSORED | ADR SPONSORED | 05565A202 | 11 | 365 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNIS INC COM | COM | 05588W108 | 4 | 512 | SH | SOLE | 0 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 20 | 305 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 15 | 175 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 751 | 19,414 | SH | SOLE | 0 | 404 | 0 | ||
BARCLAYS BANK PLC IPATH SHILLER CAPE ETN | IPATH SHILLER CAPE ETN | 06742A669 | 3,117 | 16,252 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BAYER AG ADR SPONSORED | ADR SPONSORED | 072730302 | 19 | 1,185 | SH | SOLE | 0 | 0 | 0 | ||
BELLSOUTH CORP NOTE M/W CLBL | NOTE M/W CLBL | 079860AK8 | 24 | 20 | PRN | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 283 | 1,107 | SH | SOLE | 0 | 73 | 0 | ||
BEST BUY CO INC COM | COM | 086516101 | 2 | 19 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD ADR SPONSORED | ADR SPONSORED | 088606108 | 2 | 34 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 38 | 137 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY T COM | COM | 092479104 | 214 | 14,136 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 23 | 30 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN INCOME TRUST SH BEN INT | SH BEN INT | 09248F109 | 31 | 2,099 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORE BOND TRUST SHS BEN INT | SHS BEN INT | 09249E101 | 226 | 14,403 | SH | SOLE | 0 | 6,647 | 0 | ||
BLACKROCK MUNIYIELD FUND INC COM | COM | 09253W104 | 36 | 2,521 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNI INTERMEDIATE DU COM | COM | 09253X102 | 75 | 4,983 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD INVT FD COM | COM | 09254R104 | 18 | 1,282 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK DEBT STR COM NEW | COM NEW | 09255R202 | 11 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 956 | 12,827 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK (H & R) INC COM | COM | 093671105 | 7 | 332 | SH | SOLE | 0 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 11 | 400 | SH | SOLE | 0 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A | COM USD0.01 CL A | 09627J102 | 5 | 506 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNI BD F COM | COM | 09662E109 | 32 | 4,038 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 301 | 1,182 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER CO INC COM CL A | COM CL A | 100557107 | 29 | 24 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 89 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
BOULDER GROWTH & INCOME FUND COM | COM | 101507101 | 3 | 203 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 130 | 2,056 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 177 | 381 | SH | SOLE | 0 | 0 | 0 | ||
CHS INC 8 percent PRF USD25 | 8% PRF USD25 | 12542R209 | 42 | 1,397 | SH | SOLE | 0 | 0 | 0 | ||
CHS INC PFD CL B SER 4 | PFD CL B SER 4 | 12542R803 | 5 | 187 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 49 | 504 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 121 | 1,608 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOME COM | COM | 12811V105 | 58 | 1,809 | SH | SOLE | 0 | 0 | 0 | ||
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL | REV BDS CLBL | 12844PAD1 | 54 | 55 | PRN | SOLE | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCTS COM STK NPV | COM STK NPV | 131476103 | 63 | 10,306 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 86 | 1,740 | SH | SOLE | 0 | 0 | 0 | ||
CANNABIX TECHNOLOGIES INC COM | COM | 13765L101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORPORATION COM | COM | 138035100 | 74 | 2,325 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 8 | 61 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE BANK (USA) CD | CD | 1404206T2 | 6 | 6 | PRN | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 18 | 293 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 16 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP UNITS | UNITS | 143658300 | 11 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 114 | 2,690 | SH | SOLE | 0 | 0 | 0 | ||
CASEY'S GENERAL STORES INC COM | COM | 147528103 | 39 | 180 | SH | SOLE | 0 | 0 | 0 | ||
CASS INFORMATION SYSTEMS COM | COM | 14808P109 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 191 | 825 | SH | SOLE | 0 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC USD0.01 CL 'A' | USD0.01 CL 'A' | 14912Y202 | 28 | 2,707 | SH | SOLE | 0 | 0 | 0 | ||
CEDAR FAIR LP DEPOSITRY UTS(REP LTD PART) | DEPOSITRY UTS(REP LTD PART) | 150185106 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS | GO REF SCH BLDG BDS | 150429TH1 | 5 | 5 | PRN | SOLE | 0 | 0 | 0 | ||
CENTENE CORPORATION COM | COM | 15135B101 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 125 | 5,537 | SH | SOLE | 0 | 0 | 0 | ||
CERUS CORP COM | COM | 157085101 | 12 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC COM CL A | COM CL A | 16119P108 | 52 | 85 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP COM | COM | 16359R103 | 9 | 20 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 288 | 2,744 | SH | SOLE | 0 | 171 | 0 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 14 | 10 | SH | SOLE | 0 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC ADR SPONSORED | ADR SPONSORED | 16965P202 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP COM | COM | 172062101 | 60 | 580 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 715 | 13,832 | SH | SOLE | 0 | 1,115 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 186 | 2,551 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYSTEMS INC COM | COM | 177376100 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 134 | 694 | SH | SOLE | 0 | 57 | 0 | ||
CLOUGH GLOBAL DIVIDEND AND INC COM | COM | 18913Y103 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC COM | COM | 191098102 | 29 | 100 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 177 | 3,365 | SH | SOLE | 0 | 981 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | COM | 19248A109 | 591 | 21,171 | SH | SOLE | 0 | 371 | 0 | ||
COHEN & COMPANY INC COM | COM | 19249M102 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 30 | 384 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC COM USD0.01 | COM USD0.01 | 198287203 | 288 | 16,856 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 45 | 826 | SH | SOLE | 0 | 0 | 0 | ||
COMENITY CAP BANK SALT LAKE CI CD MTHLY | CD MTHLY | 20033AZS8 | 10 | 10 | PRN | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 53 | 843 | SH | SOLE | 0 | 562 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 8 | 211 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 47 | 888 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 16 | 208 | SH | SOLE | 0 | 124 | 0 | ||
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 264 | 1,155 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION PHARMAS INC COM | COM | 210373106 | 6 | 250 | SH | SOLE | 0 | 0 | 0 | ||
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL | GO ANNUAL APPROPRIATI REV CLBL | 218080EA3 | 25 | 25 | PRN | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMAS HLDGS INC COM | COM | 21833P103 | 3 | 1,383 | SH | SOLE | 0 | 0 | 0 | ||
CORESITE REALTY CORP COM USD0.01 | COM USD0.01 | 21870Q105 | 6 | 51 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 5 | 103 | SH | SOLE | 0 | 51 | 0 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 96 | 271 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD COM | COM | 22410J106 | 20 | 116 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU TRK ZT 10/06/24(RUSSELL 10) | TRK ZT 10/06/24(RUSSELL 10) | 22542D423 | 34 | 61 | SH | SOLE | 0 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP COM | COM | 22576C101 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC COM | COM | 22717L101 | 7 | 730 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 | 105 | 575 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 70 | 268 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 24 | 481 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TRUST XTRACK MSCI EAFE ETF | XTRACK MSCI EAFE ETF | 233051630 | 22 | 925 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TRUST XTRACK MSCI EURP ETF | XTRACK MSCI EURP ETF | 233051853 | 186 | 5,743 | SH | SOLE | 0 | 0 | 0 | ||
DR HORTON INC COM | COM | 23331A109 | 111 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
DTF TAX-FREE INCOME INC COM | COM | 23334J107 | 15 | 1,058 | SH | SOLE | 0 | 0 | 0 | ||
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL | WTRWKS AND SWR SYS REV BD CLBL | 23542JBW4 | 20 | 20 | PRN | SOLE | 0 | 0 | 0 | ||
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL | WTRWKS AND SWR SYS REV BD CLBL | 23542JCS2 | 20 | 20 | PRN | SOLE | 0 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 19 | 84 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 43 | 301 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 7 | 21 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 751 | 2,008 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL C | COM CL C | 24703L202 | 57 | 650 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC COM | COM | 247361702 | 25 | 520 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP COM | COM | 25179M103 | 15 | 687 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 19 | 114 | SH | SOLE | 0 | 76 | 0 | ||
DIGITAL REALTY TRUST INC COM STK USD0.01 | COM STK USD0.01 | 253868103 | 5 | 39 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF | RUSELL1000 GWT ETF | 25460E448 | 6 | 60 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHARES ETF TRUST DLY S&P OIL&GAS EXP&PRD BUL 2X | DLY S&P OIL&GAS EXP&PRD BUL 2X | 25460G500 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF | MOONSHOT INNOVATORS ETF | 25460G732 | 32 | 770 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 615 | 3,331 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES COM | COM | 254709108 | 9 | 91 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GENERAL CORP COM | COM | 256677105 | 4 | 22 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 19 | 252 | SH | SOLE | 0 | 168 | 0 | ||
DOVER CORP COM | COM | 260003108 | 23 | 164 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 22 | 337 | SH | SOLE | 0 | 112 | 0 | ||
DRAFTKINGS INC COM CL A | COM CL A | 26142R104 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC COM CL A | COM CL A | 26210C104 | 22 | 820 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 426 | 4,411 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 47 | 602 | SH | SOLE | 0 | 200 | 0 | ||
EOG RESOURCES INC COM | COM | 26875P101 | 116 | 1,593 | SH | SOLE | 0 | 0 | 0 | ||
EPR PROPERTIES SBI USD0.01 | SBI USD0.01 | 26884U109 | 33 | 700 | SH | SOLE | 0 | 0 | 0 | ||
ETF SERIES SOLUTIONS VOLSHARES LARG ETF | VOLSHARES LARG ETF | 26922A495 | 109 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I INFRAC ACT MLP ETF | INFRAC ACT MLP ETF | 26923G772 | 15 | 645 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TRUST ETFMG ALTR HRVST | ETFMG ALTR HRVST | 26924G508 | 8 | 350 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED DIV COM | COM | 27828G107 | 631 | 24,035 | SH | SOLE | 0 | 1,716 | 0 | ||
EATON VANCE SR FLTG RATE TRUST COM | COM | 27828Q105 | 41 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED GLO COM | COM | 27828S101 | 77 | 4,038 | SH | SOLE | 0 | 3,230 | 0 | ||
EATON VANCE T/M GL COM | COM | 27829C105 | 13 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 7 | 50 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 283 | 3,139 | SH | SOLE | 0 | 299 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 77 | 2,112 | SH | SOLE | 0 | 768 | 0 | ||
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | COM UNITS REP LTD PTN INT | 29273V100 | 14 | 1,846 | SH | SOLE | 0 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI | COM UNIT REPSTG LTD LIABILI | 29336T100 | 51 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | COM UNITS REP LIM PART INT | 293792107 | 239 | 10,859 | SH | SOLE | 0 | 1,050 | 0 | ||
ENTRAVISION COMMUNICATIONS COR COM CL A | COM CL A | 29382R107 | 12 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 7 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON ADR SPONSORED | ADR SPONSORED | 294821608 | 7 | 562 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILITIES INC COM | COM | 29670G102 | 261 | 5,834 | SH | SOLE | 0 | 448 | 0 | ||
ETSY INC COM | COM | 29786A106 | 275 | 1,362 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 11 | 182 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 156 | 1,807 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | ROBO GLB ETF | 301505707 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | EMQQ EM INTERN ETF | 301505889 | 581 | 9,092 | SH | SOLE | 0 | 296 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 223 | 5,105 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDTRS INTL WASH COM | COM | 302130109 | 3 | 27 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 488 | 8,744 | SH | SOLE | 0 | 388 | 0 | ||
FBL FINANCIAL GROUP INC COM CL A | COM CL A | 30239F106 | 28 | 504 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 249 | 847 | SH | SOLE | 0 | 0 | 0 | ||
FALCON MINERALS CORP COM CL A | COM CL A | 30607B109 | 31 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
FED HOME LOAN MTG CORP CMO 1391 1391-D | CMO 1391 1391-D | 312912LU0 | 0 | 7 | PRN | SOLE | 0 | 0 | 0 | ||
FED NATIONAL MTG ASSN CMO 1993-208 K | CMO 1993-208 K | 31359FAM0 | 0 | 2 | PRN | SOLE | 0 | 0 | 0 | ||
FED NATIONAL MTG ASSN CMO 2002-48 LL | CMO 2002-48 LL | 31392DXX5 | 1 | 1 | PRN | SOLE | 0 | 0 | 0 | ||
F5 NETWORK INC COM | COM | 315616102 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | CONSMR STAPLES ETF | 316092303 | 50 | 1,207 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | MSCI FINLS IDX ETF | 316092501 | 34 | 691 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | MSCI HLTH CARE I ETF | 316092600 | 198 | 3,354 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | MSCI INFO TECH I ETF | 316092808 | 98 | 925 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI RL EST ETF | MSCI RL EST ETF | 316092857 | 289 | 10,528 | SH | SOLE | 0 | 957 | 0 | ||
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | MSCI UTILS INDEX ETF | 316092865 | 388 | 9,360 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF | MSCI MATLS INDEX ETF | 316092881 | 72 | 1,620 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST TOTAL BD ETF | TOTAL BD ETF | 316188309 | 97 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 26 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TST MORNINGS SHS ETF | SHS ETF | 336917109 | 6 | 183 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 | 110 | 926 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD WTR ETF | WTR ETF | 33733B100 | 140 | 1,792 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF | SHS ISSUED FRST ETF | 33733C108 | 20 | 284 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX ETF | 33733E302 | 319 | 1,462 | SH | SOLE | 0 | 139 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | NAS CLNEDG GREEN ETF | 33733E500 | 567 | 8,270 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 337345102 | 1,215 | 8,422 | SH | SOLE | 0 | 628 | 0 | ||
FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 | 1,983 | 52,202 | SH | SOLE | 0 | 3,380 | 0 | ||
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | CONSUMR DISCRE ETF | 33734X101 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | INDLS PROD DUR ETF | 33734X150 | 140 | 2,478 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX ETF | 33734X176 | 287 | 2,524 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 33 | 800 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF | INTL EQUITY OPP ETF | 33734X853 | 2,643 | 40,072 | SH | SOLE | 0 | 1,714 | 0 | ||
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | EUROPE ALPHADEX ETF | 33737J117 | 17 | 425 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD ETF | 33738D309 | 1,110 | 23,180 | SH | SOLE | 0 | 1,879 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | FIRST TR TA HIYL ETF | 33738D408 | 203 | 4,163 | SH | SOLE | 0 | 297 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | MULTI ASSET DI ETF | 33738R100 | 22 | 1,355 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV ETF | 33738R118 | 52 | 958 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 | 347 | 7,621 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 1,528 | 34,227 | SH | SOLE | 0 | 534 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | RBA INDL ETF | 33738R704 | 16 | 398 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | NASDAQ BK ETF | 33738R860 | 72 | 2,315 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 980 | 48,616 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGD MUN ETF | 33739N108 | 170 | 3,013 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF | RIVRFRNT DYN DEV ETF | 33739P608 | 21 | 328 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF | RIVR FRNT DYN ETF | 33739P707 | 19 | 260 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | INSTL PFD SECS ETF | 33739P855 | 243 | 11,974 | SH | SOLE | 0 | 498 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT ETF | 33739Q200 | 409 | 8,001 | SH | SOLE | 0 | 941 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | TCW OPPORTUNIS ETF | 33740F805 | 88 | 1,675 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF | DORSY WRGH VLU ETF | 33741L207 | 88 | 3,935 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | SMID RISNG ETF | 33741X102 | 57 | 2,002 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 14 | 120 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 56 | 1,601 | SH | SOLE | 0 | 0 | 0 | ||
FLINT MICH HOSP BLDG AUTH REV BDS CLBL | REV BDS CLBL | 339511ED5 | 37 | 35 | PRN | SOLE | 0 | 0 | 0 | ||
FLORIDA DEV FIN CORP SR LIVING REV BDS CLBL | REV BDS CLBL | 34061WAG9 | 35 | 50 | PRN | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 3 | 54 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR CO COM | COM | 345370860 | 74 | 6,001 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL | NOTE M/W CLBL | 34540TPH9 | 10 | 10 | PRN | SOLE | 0 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 18 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM USD0.0001 | COM USD0.0001 | 35086T109 | 220 | 8,042 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL | BDS REV CLBL | 35317DAN5 | 17 | 15 | PRN | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 47 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC COM CL B | COM CL B | 35671D857 | 26 | 791 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A306 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL ENERGY INC COM | COM | 35952H601 | 7 | 500 | SH | SOLE | 0 | 0 | 0 | ||
GALAPAGOS NV ADR SPONSORED | ADR SPONSORED | 36315X101 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC COM | COM | 363225202 | 1 | 334 | SH | SOLE | 0 | 0 | 0 | ||
GARRETT MOTION INC COM | COM | 366505105 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 45 | 3,417 | SH | SOLE | 0 | 341 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 160 | 2,616 | SH | SOLE | 0 | 1,408 | 0 | ||
GENERAL MOTORS CO COM | COM | 37045V100 | 2 | 29 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 25 | 213 | SH | SOLE | 0 | 106 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 33 | 509 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE ADR SPONSORED | ADR SPONSORED | 37733W105 | 57 | 1,603 | SH | SOLE | 0 | 534 | 0 | ||
GLOBAL NET LEASE INC COM USD0.01 | COM USD0.01 | 379378201 | 59 | 3,263 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PAYMENTS INC COM | COM | 37940X102 | 10 | 50 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS EMERGING MKTS INTRNT | EMERGING MKTS INTRNT | 37954Y244 | 6 | 400 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS RUSSELL 2000 ETF | RUSSELL 2000 ETF | 37954Y459 | 32 | 1,315 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS NASDAQ 100 COVER ETF | NASDAQ 100 COVER ETF | 37954Y483 | 118 | 5,221 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 | 182 | 6,860 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS US PFD ETF | US PFD ETF | 37954Y657 | 140 | 5,488 | SH | SOLE | 0 | 1,372 | 0 | ||
GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 | 15 | 600 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X URANIUM ETF | GLOBAL X URANIUM ETF | 37954Y871 | 80 | 4,248 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 16 | 50 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VAR | NOTE PERP M/W QTRLY CLBL VAR | 381427AA1 | 43 | 45 | PRN | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS BK USA NEW YORK CD | CD | 38143AWA9 | 6 | 6 | PRN | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SE | DEP SHR REP 1/1000TH PFD SE | 38143Y665 | 5 | 189 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL | NOTE M/W MTHLY CLBL | 38150A2H7 | 10 | 10 | PRN | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 0 | 26 | SH | SOLE | 0 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | COM | 38500T101 | 10 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL | REV AND REFUNDING BDS CLBL | 38649PAK7 | 30 | 30 | PRN | SOLE | 0 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC COM | COM | 389637109 | 40 | 800 | SH | SOLE | 0 | 0 | 0 | ||
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV | FIRST MTG BDS REV | 391882EL7 | 30 | 30 | PRN | SOLE | 0 | 0 | 0 | ||
HSBC HOLDINGS PLC ADR SPONSORED | ADR SPONSORED | 404280406 | 4 | 131 | SH | SOLE | 0 | 0 | 0 | ||
HP INCORPORATION COM | COM | 40434L105 | 9 | 283 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON COM | COM | 412822108 | 2 | 46 | SH | SOLE | 0 | 0 | 0 | ||
THE HARTFORD FIN SERVICES GRP COM | COM | 416515104 | 43 | 638 | SH | SOLE | 0 | 0 | 0 | ||
HAVERTY FURNITURE COS INC COM | COM | 419596101 | 16 | 432 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES COM | COM | 419870100 | 14 | 313 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA IN USD0.01 | USD0.01 | 42225P501 | 28 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | COM | 422347104 | 12 | 608 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM USD1 | COM USD1 | 42250P103 | 79 | 2,486 | SH | SOLE | 0 | 828 | 0 | ||
HERSHEY COMPANY COM | COM | 427866108 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 4 | 283 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC COM | COM | 43300A203 | 11 | 87 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 145 | 475 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 596 | 2,744 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 46 | 970 | SH | SOLE | 0 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 11 | 122 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 9 | 41 | SH | SOLE | 0 | 0 | 0 | ||
IMMERSION CORP COM | COM | 452521107 | 8 | 865 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 | COM SHS OF BEN INT USD0.01 | 456237106 | 252 | 10,914 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD ADR SPONSORED | ADR SPONSORED | 456788108 | 4 | 207 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N.V. ADR SPONSORED | ADR SPONSORED | 456837103 | 10 | 793 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | COM USD0.001 | 45781V101 | 23 | 125 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 111 | 1,738 | SH | SOLE | 0 | 579 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 35 | 550 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 66 | 495 | SH | SOLE | 0 | 123 | 0 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 674 | 12,467 | SH | SOLE | 0 | 1,108 | 0 | ||
INTL STEM CELL COR COM | COM | 460378201 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | ULTRA SHRT DUR ETF | 46090A887 | 15 | 300 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 517 | 1,619 | SH | SOLE | 0 | 83 | 0 | ||
INTUIT INC COM | COM | 461202103 | 3 | 7 | SH | SOLE | 0 | 0 | 0 | ||
INTRICOM CORP COM | COM | 46121H109 | 14 | 530 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO HIGH INCOME TRUST II COM | COM | 46131F101 | 14 | 1,006 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | WILDERHIL CLAN ETF | 46137V134 | 198 | 2,010 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | S&P500 QUALITY ETF | 46137V241 | 15 | 338 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | S&P500 EQL STP ETF | 46137V373 | 16 | 100 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | S&P MDCP MOMNTUM ETF | 46137V464 | 380 | 4,534 | SH | SOLE | 0 | 212 | 0 | ||
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 1,765 | 93,503 | SH | SOLE | 0 | 11,987 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF | DYNMC SOFTWARE ETF | 46137V639 | 50 | 320 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | DYNMC BLDG CON ETF | 46137V779 | 16 | 319 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF | DWA CYCLICALS ETF | 46137V803 | 8 | 87 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | DWA MOMENTUM ETF | 46137V837 | 222 | 2,606 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF | DWA HEALTHCARE ETF | 46137V852 | 211 | 1,345 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW ETF | 46138E198 | 217 | 4,140 | SH | SOLE | 0 | 1,217 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF | S&P INTL LOW ETF | 46138E230 | 20 | 645 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | S&P 500 MOMNTM ETF | 46138E339 | 25 | 465 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | S&P500 HDL VOL ETF | 46138E362 | 50 | 1,157 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 1,482 | 98,818 | SH | SOLE | 0 | 16,469 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | S&P SMLCP LOW ETF | 46138G102 | 326 | 7,105 | SH | SOLE | 0 | 2,131 | 0 | ||
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | VAR RATE PFD ETF | 46138G870 | 13 | 521 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | TREAS COLATERL ETF | 46138G888 | 41 | 384 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETF | INVT GRD DEFSV ETF | 46139W502 | 108 | 4,075 | SH | SOLE | 0 | 0 | 0 | ||
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL | REF BDS REV CLBL | 4624603F1 | 25 | 25 | PRN | SOLE | 0 | 0 | 0 | ||
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL | REF BDS REV CLBL | 4624603G9 | 25 | 25 | PRN | SOLE | 0 | 0 | 0 | ||
IOWA ST REV REF BDS CLBL | REV REF BDS CLBL | 46256QFA9 | 20 | 20 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES ETF | ISHARES ETF | 464285105 | 47 | 2,917 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC EM MKTS DIV ETF | EM MKTS DIV ETF | 464286319 | 27 | 700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 | 23 | 230 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST MORNINGSTAR GRWT ETF | MORNINGSTAR GRWT ETF | 464287119 | 1,911 | 6,622 | SH | SOLE | 0 | 413 | 0 | ||
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 29 | 249 | SH | SOLE | 0 | 166 | 0 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 883 | 7,037 | SH | SOLE | 0 | 1,379 | 0 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 134 | 338 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 2,664 | 23,405 | SH | SOLE | 0 | 2,127 | 0 | ||
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 133 | 1,023 | SH | SOLE | 0 | 279 | 0 | ||
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 155 | 2,375 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 59 | 419 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR ETF | 464287440 | 30 | 263 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 19 | 219 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 39 | 519 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 7 | 67 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 3 | 33 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 38 | 508 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 65 | 251 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST EXPANDED TECH SOFTWARE | EXPANDED TECH SOFTWARE | 464287515 | 10 | 30 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST PHLX SEMICND ETF | PHLX SEMICND ETF | 464287523 | 82 | 193 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST NASDAQ BIOTECH ETF | NASDAQ BIOTECH ETF | 464287556 | 55 | 365 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST COHEN STEER REIT ETF | COHEN STEER REIT ETF | 464287564 | 8 | 146 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 30 | 195 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 11 | 144 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 55 | 227 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 34 | 211 | SH | SOLE | 0 | 52 | 0 | ||
ISHARES TRUST RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 40 | 133 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 37 | 168 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CORE S&P US VLU ETF | CORE S&P US VLU ETF | 464287663 | 24 | 354 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CORE S&P US GWT ETF | CORE S&P US GWT ETF | 464287671 | 36 | 392 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 17 | 208 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 51 | 580 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST US INDUSTRIALS ETF | US INDUSTRIALS ETF | 464287754 | 19 | 184 | SH | SOLE | 0 | 122 | 0 | ||
ISHARES TRUST US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 17 | 67 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 29 | 265 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST U.S. CNSM GD ETF | U.S. CNSM GD ETF | 464287812 | 9 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 4 | 44 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST MORNINGSTAR VALU ETF | MORNINGSTAR VALU ETF | 464288109 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST AGENCY BOND ETF | AGENCY BOND ETF | 464288166 | 31 | 266 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST MSCI ACWI EX US ETF | MSCI ACWI EX US ETF | 464288240 | 3 | 52 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 6 | 79 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG ETF | 464288281 | 7 | 68 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST MRGSTR MD CP GRW ETF | MRGSTR MD CP GRW ETF | 464288307 | 983 | 2,599 | SH | SOLE | 0 | 216 | 0 | ||
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 69 | 596 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 38 | 434 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST GOV/CRED BD ETF | GOV/CRED BD ETF | 464288596 | 148 | 1,236 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST INTRM GOV CR ETF | INTRM GOV CR ETF | 464288612 | 101 | 882 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | BROAD USD INVT GRD CORP BD ETF | 464288620 | 227 | 3,839 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 5-10 YEAR INVESTMENT GRADE | 464288638 | 96 | 1,617 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1-5 YEAR INVT GRADE CORP BD | 464288646 | 56 | 1,015 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 9 | 66 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 464288687 | 1,625 | 42,329 | SH | SOLE | 0 | 450 | 0 | ||
ISHARES TRUST GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 22 | 259 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 6 | 116 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 | 171 | 7,522 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 86 | 3,276 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 113 | 1,193 | SH | SOLE | 0 | 745 | 0 | ||
ISHARES US ETF TRUST CONSUMER STPLS ETF | CONSUMER STPLS ETF | 46431W671 | 8 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 | 24 | 195 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 169 | 1,049 | SH | SOLE | 0 | 349 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 45 | 622 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 22 | 338 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 329 | 5,495 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST MSCI CHINA A ETF | MSCI CHINA A ETF | 46434V514 | 200 | 4,855 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CORE TOTAL USD ETF | CORE TOTAL USD ETF | 46434V613 | 3 | 56 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 3,675 | 76,142 | SH | SOLE | 0 | 6,621 | 0 | ||
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 39 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST MSCI INTL VLU FT ETF | MSCI INTL VLU FT ETF | 46435G409 | 7 | 293 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST FALN ANGLS USD ETF | FALN ANGLS USD ETF | 46435G474 | 3 | 86 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST SELF DRIVNG EV ETF | SELF DRIVNG EV ETF | 46435U366 | 17 | 375 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH ETF | 46435U853 | 31 | 761 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 1,217 | 7,996 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 110 | 2,168 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF | MULTIFACTOR FI ETF | 47804J404 | 185 | 3,928 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF | MULTIFACTOR HE ETF | 47804J503 | 103 | 2,315 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF | MULTIFACTOR TE ETF | 47804J602 | 258 | 3,143 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF | MLTFACTR UTILS ETF | 47804J867 | 152 | 4,762 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF | MLTFCTR CONSMR ETF | 47804J875 | 187 | 5,511 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 774 | 4,708 | SH | SOLE | 0 | 543 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS COM | COM | 48203R104 | 1 | 53 | SH | SOLE | 0 | 0 | 0 | ||
KALA PHARMACEUTICALS INC COM | COM | 483119103 | 6 | 900 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG COMPANY COM | COM | 487836108 | 13 | 204 | SH | SOLE | 0 | 102 | 0 | ||
KEYCORP COM | COM | 493267108 | 171 | 8,578 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 67 | 470 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 64 | 460 | SH | SOLE | 0 | 276 | 0 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 745 | 44,752 | SH | SOLE | 0 | 1,193 | 0 | ||
KOHLS CORPORATION COM | COM | 500255104 | 3 | 46 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 11 | 267 | SH | SOLE | 0 | 89 | 0 | ||
KROGER CO COM | COM | 501044101 | 23 | 632 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORPORATION COM | COM | 501889208 | 51 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 9 | 42 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 16 | 27 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 17 | 60 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 66 | 1,444 | SH | SOLE | 0 | 577 | 0 | ||
LENNAR CORP COM CL A | COM CL A | 526057104 | 217 | 2,139 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM USD0.0001 | COM USD0.0001 | 529043101 | 24 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
LIFE STORAGE INC COM USD0.01 | COM USD0.01 | 53223X107 | 4 | 45 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 41 | 221 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATIONAL CORP COM | COM | 534187109 | 7 | 120 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN | ROUNDHILL SPORTS BETTING AN | 53656F789 | 18 | 570 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 298 | 806 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBL | REV BDS CLBL | 546276BZ8 | 14 | 20 | PRN | SOLE | 0 | 0 | 0 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 84 | 441 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 14 | 45 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 100 | 7,467 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 11 | 125 | SH | SOLE | 0 | 0 | 0 | ||
MDU RESOURCES GROUP INC COM | COM | 552690109 | 96 | 3,027 | SH | SOLE | 0 | 0 | 0 | ||
MFS MUNICIPAL INCOME TRUST SH BEN INT | SH BEN INT | 552738106 | 14 | 2,107 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 16 | 37 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTERNATIONAL INC COM | COM | 559222401 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL | REV BDS CLBL | 5604276H4 | 5 | 5 | PRN | SOLE | 0 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF | TORTOISE NRAM PI ETF | 56167N720 | 4 | 210 | SH | SOLE | 0 | 0 | 0 | ||
MANNING & NAPIER INC COM CL A | COM CL A | 56382Q102 | 55 | 8,445 | SH | SOLE | 0 | 0 | 0 | ||
MANSFELDER METALS LTD COM | COM | 56418U101 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP COM | COM | 56501R106 | 19 | 893 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORPORATION COM | COM | 565849106 | 15 | 1,444 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 61 | 1,141 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 116 | 783 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 27 | 447 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 101 | 285 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 23 | 1,142 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 212 | 943 | SH | SOLE | 0 | 85 | 0 | ||
MCKESSON CORPORATION COM | COM | 58155Q103 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC COM USD0.001 | COM USD0.001 | 58463J304 | 41 | 1,926 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 104 | 1,348 | SH | SOLE | 0 | 367 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 5 | 175 | SH | SOLE | 0 | 0 | 0 | ||
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL | FIRST MTG REV REF BDS CLBL | 589664BE0 | 24 | 25 | PRN | SOLE | 0 | 0 | 0 | ||
MERITOR INC COM | COM | 59001K100 | 6 | 205 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 34 | 555 | SH | SOLE | 0 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,017 | 4,311 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 15 | 96 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 12 | 90 | SH | SOLE | 0 | 0 | 0 | ||
MOELIS & COMPANY COM CL A | COM CL A | 60786M105 | 3 | 56 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 64 | 1,091 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY COM | COM | 617446448 | 6 | 80 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY | NOTE MTHLY | 61745EK75 | 21 | 20 | PRN | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM | COM | 620076307 | 27 | 142 | SH | SOLE | 0 | 0 | 0 | ||
MYERS INDUSTRIES INC COM | COM | 628464109 | 35 | 1,751 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP COM | COM | 62886E108 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC COM | COM | 629377508 | 77 | 2,048 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 76 | 1,516 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM USD0.01 | COM USD0.01 | 637417106 | 22 | 500 | SH | SOLE | 0 | 0 | 0 | ||
NEENAH INC COM | COM | 640079109 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NEOPHOTONICS CORP COM | COM | 64051T100 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 12 | 164 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 8 | 15 | SH | SOLE | 0 | 0 | 0 | ||
NEW HOPE CULTURAL ED FACS FIN REV BDS CLBL | REV BDS CLBL | 64542PAV7 | 15 | 15 | PRN | SOLE | 0 | 0 | 0 | ||
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBL | SCH FACS CONSTR BDS REV CLBL | 64577BKK9 | 34 | 30 | PRN | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP COM | COM | 646025106 | 15 | 375 | SH | SOLE | 0 | 0 | 0 | ||
NEW ORIENTAL EDUCATION AND TEC ADR | ADR | 647581107 | 2 | 170 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC COM | COM | 649445103 | 5 | 375 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 291 | 3,844 | SH | SOLE | 0 | 349 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN | COM UNIT LTD PARTNERSHIP IN | 65341B106 | 4 | 61 | SH | SOLE | 0 | 0 | 0 | ||
NICE LTD ADR SPONSORED | ADR SPONSORED | 653656108 | 6 | 27 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 17 | 129 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA OYJ ADR SPONSORED | ADR SPONSORED | 654902204 | 4 | 938 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 17 | 65 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 5 | 14 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 51 | 593 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 94 | 1,166 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC COM CL A | COM CL A | 67059N108 | 22 | 831 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MARYLAND PREMIUM INCOME COM | COM | 67061Q107 | 25 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT MATU SH BEN INT | SH BEN INT | 67061T101 | 32 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 333 | 624 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUNI HIGH INCOME OPP FU COM | COM | 670682103 | 114 | 7,868 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | COM SHS | 670699107 | 12 | 452 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | COM SHS | 6706EN100 | 6 | 593 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FUND COM | COM | 67072C105 | 336 | 34,608 | SH | SOLE | 0 | 8,196 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 19 | 351 | SH | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 214 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN VALUE FUND COM | COM | 670928100 | 275 | 24,658 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF | NUVEEN ENHNCD YLD AGG BD ETF | 67092P102 | 72 | 2,928 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 4 | 7 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TRUST OSHARES US QUALITY DIV ETF | OSHARES US QUALITY DIV ETF | 67110P407 | 34 | 846 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | COM USD0.01 SHS OF BEN INT | 67623C109 | 48 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS | REF IMPT TAXABLE REV BDS | 67732PAE8 | 20 | 20 | PRN | SOLE | 0 | 0 | 0 | ||
OKTA INC COM CL A | COM CL A | 679295105 | 72 | 325 | SH | SOLE | 0 | 0 | 0 | ||
OLD REPUBLIC INTL CORP COM | COM | 680223104 | 13 | 576 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC COM | COM | 682680103 | 228 | 4,491 | SH | SOLE | 0 | 673 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 21 | 299 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 27 | 395 | SH | SOLE | 0 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 1 | 106 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM CL A | 69343T107 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 34 | 195 | SH | SOLE | 0 | 0 | 0 | ||
PNM RESOURCES INC COM | COM | 69349H107 | 4 | 81 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 35 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC BIOSCIENCE COM | COM | 69404D108 | 6 | 195 | SH | SOLE | 0 | 0 | 0 | ||
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL | NOTE M/W CLBL | 700677AR8 | 25 | 25 | PRN | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 11 | 35 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 277 | 1,139 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL | REV BDS CLBL | 70917SHQ9 | 27 | 25 | PRN | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,437 | 10,157 | SH | SOLE | 0 | 781 | 0 | ||
PFIZER INC COM | COM | 717081103 | 288 | 7,955 | SH | SOLE | 0 | 701 | 0 | ||
PHENIXFIN CORPORATION COM USD0.001 | COM USD0.001 | 71742W103 | 9 | 275 | SH | SOLE | 0 | 0 | 0 | ||
PHILADELPHIA PA SCH DIST GO BDS M/W | GO BDS M/W | 717883KK7 | 6 | 5 | PRN | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 75 | 847 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 13 | 156 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | COM USD0.01 CL A | 720190206 | 182 | 10,451 | SH | SOLE | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 6 | 250 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FUND II COM | COM | 72200W106 | 13 | 852 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP F COM | COM | 72201B101 | 1,752 | 95,922 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND II COM | COM | 72201J104 | 20 | 1,915 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TRUST ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 | 213 | 1,942 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 0-5 HIGH YIELD ETF | 72201R783 | 4 | 38 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC ETF | 72201R833 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC COM CL A | COM CL A | 72352L106 | 14 | 195 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO COM | COM | 723787107 | 24 | 153 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC COM | COM | 72919P202 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PORT SEATTLE WASH REV BDS | REV BDS | 735389MY1 | 25 | 30 | PRN | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUPS COM | COM | 74144T108 | 250 | 1,458 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 90 | 1,496 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 370 | 2,730 | SH | SOLE | 0 | 910 | 0 | ||
PROCURE ETF TRUST II SPACE ETF | SPACE ETF | 74280R205 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC COM USD0.01 | COM USD0.01 | 74340W103 | 11 | 103 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TRUST DJ BRKFLD GLB ETF | DJ BRKFLD GLB ETF | 74347B508 | 45 | 1,035 | SH | SOLE | 0 | 739 | 0 | ||
PROSHARES TRUST INVT INT RT HG ETF | INVT INT RT HG ETF | 74347B607 | 35 | 450 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TRUST PET CARE ETF | PET CARE ETF | 74348A145 | 17 | 235 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 1,063 | 11,672 | SH | SOLE | 0 | 793 | 0 | ||
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | REV REF BDS CLBL | 745185BP2 | 15 | 15 | PRN | SOLE | 0 | 0 | 0 | ||
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | REV REF BDS CLBL | 745185BQ0 | 15 | 15 | PRN | SOLE | 0 | 0 | 0 | ||
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | REV REF BDS CLBL | 745190MX3 | 46 | 45 | PRN | SOLE | 0 | 0 | 0 | ||
PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS | TRANSN HWY REV REF BDS | 745190UJ5 | 21 | 20 | PRN | SOLE | 0 | 0 | 0 | ||
PUERTO RICO COMWLTH HWY & TRAN REV BDS | REV BDS | 745190ZN1 | 22 | 20 | PRN | SOLE | 0 | 0 | 0 | ||
PUERTO RICO MUN FIN AGY REF BDS REV CLBL | REF BDS REV CLBL | 745277QL0 | 30 | 30 | PRN | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 2 | 41 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 39 | 215 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 323 | 2,439 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUM MATERIALS CORP COM | COM | 74766A106 | 66 | 527,000 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | COM CL A | 74767V109 | 10 | 217 | SH | SOLE | 0 | 0 | 0 | ||
QUDIAN INC ADR | ADR | 747798106 | 12 | 5,360 | SH | SOLE | 0 | 0 | 0 | ||
THE RMR GROUP INC COM CL A | COM CL A | 74967R106 | 12 | 285 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC COM NPV | COM NPV | 754907103 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER ADV MATERIALS INC COM | COM | 75508B104 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 398 | 5,151 | SH | SOLE | 0 | 0 | 0 | ||
REAVES UTILITY INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 | 28 | 825 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 1 | 70 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINIUM COM | COM | 759509102 | 46 | 300 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 18 | 95 | SH | SOLE | 0 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 5 | 84 | SH | SOLE | 0 | 0 | 0 | ||
RETAIL PROP OF AMERICA INC COM USD0.001 CL A | COM USD0.001 CL A | 76131V202 | 24 | 2,271 | SH | SOLE | 0 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC COM USD0.01 | COM USD0.01 | 76169C100 | 11 | 220 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO ADR SPONSORED | ADR SPONSORED | 767204100 | 13 | 161 | SH | SOLE | 0 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 30 | 751 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET COMPANIES INC COM CL A | COM CL A | 77311W101 | 19 | 831 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 136 | 511 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 42 | 130 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 2 | 51 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 15 | 124 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BANK OF CANADA COM | COM | 780087102 | 142 | 1,536 | SH | SOLE | 0 | 614 | 0 | ||
ROYAL DUTCH SHELL ADR SPONSORED | ADR SPONSORED | 780259107 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR SPONSORED | ADR SPONSORED | 780259206 | 18 | 466 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE VALUE TRUST INC COM | COM | 780910105 | 369 | 20,393 | SH | SOLE | 0 | 5,098 | 0 | ||
SBA COMMUNICATIONS CORP COM USD0.01 CL A | COM USD0.01 CL A | 78410G104 | 4 | 15 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVESTMENT CO COM | COM | 784117103 | 127 | 2,080 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 10 | 25 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 844 | 5,278 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 3 | 70 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST WELLS FG PFD ETF | WELLS FG PFD ETF | 78464A292 | 11 | 256 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 175 | 3,098 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 | 31 | 981 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 147 | 3,874 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST HLTH CARE SVCS ETF | HLTH CARE SVCS ETF | 78464A573 | 66 | 623 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST HLTH CR EQUIP ETF | HLTH CR EQUIP ETF | 78464A581 | 236 | 1,971 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST AEROSPACE DEF ETF | AEROSPACE DEF ETF | 78464A631 | 31 | 248 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 40 | 1,338 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST PORTFLI TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 39 | 1,292 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR ETF | 78464A664 | 51 | 1,308 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 24 | 203 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 12 | 250 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SML CAP ETF | S&P 600 SML CAP ETF | 78464A813 | 28 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 121 | 2,635 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 96 | 2,070 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P SEMICNDCTR ETF | S&P SEMICNDCTR ETF | 78464A862 | 44 | 239 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH ETF | 78464A870 | 36 | 268 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P HOMEBUILD ETF | S&P HOMEBUILD ETF | 78464A888 | 48 | 682 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | SPDR TR TACTIC ETF | 78467V848 | 44 | 920 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 | 73 | 222 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 4 | 135 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | BLOOMBERG BRCLYS ETF | 78468R622 | 16 | 151 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG ETF | 78468R663 | 61 | 667 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P KENSHO INTLG ETF | S&P KENSHO INTLG ETF | 78468R697 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF | NUVEEN BRC MUNIC ETF | 78468R721 | 40 | 773 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST RUSSELL YIELD ETF | RUSSELL YIELD ETF | 78468R770 | 27 | 298 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 180 | 4,665 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 181 | 1,445 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST MSCI USA STRTGIC ETF | MSCI USA STRTGIC ETF | 78468R812 | 13 | 120 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 15 | 350 | SH | SOLE | 0 | 0 | 0 | ||
SABINE ROYALTY TRUST COM | COM | 785688102 | 1 | 49 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE.COM INC COM | COM | 79466L302 | 425 | 2,008 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI ADR SPONSORED | ADR SPONSORED | 80105N105 | 38 | 776 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM | COM | 806857108 | 9 | 336 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 14 | 208 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 | 7 | 55 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 17 | 166 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 | 65 | 891 | SH | SOLE | 0 | 0 | 0 | ||
SEAGEN INC COM | COM | 81181C104 | 6 | 40 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | SBI MATERIALS ETF | 81369Y100 | 254 | 3,227 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 27 | 229 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 429 | 6,275 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 5 | 108 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | SBI INT-FINL ETF | 81369Y605 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 22 | 226 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST COMMUNICATION ETF | COMMUNICATION ETF | 81369Y852 | 199 | 2,710 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 | 87 | 2,208 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 | 1,131 | 17,664 | SH | SOLE | 0 | 1,292 | 0 | ||
SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL | REV BDS CLBL | 821697RU5 | 20 | 20 | PRN | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC COM CL A | COM CL A | 82509L107 | 160 | 145 | SH | SOLE | 0 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 8 | 93 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC COM USD0.0001 | COM USD0.0001 | 828806109 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 60 | 326 | SH | SOLE | 0 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | COM CL A | 83088V102 | 14 | 350 | SH | SOLE | 0 | 0 | 0 | ||
SMITH AND WESSON BRANDS INC COM | COM | 831754106 | 4 | 235 | SH | SOLE | 0 | 0 | 0 | ||
SOFTBANK GROUP CORP ADR UNSPONSORED | ADR UNSPONSORED | 83404D109 | 15 | 350 | SH | SOLE | 0 | 0 | 0 | ||
SONY GROUP CORPORATION ADR SPONSORED | ADR SPONSORED | 835699307 | 72 | 675 | SH | SOLE | 0 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC COM | COM | 83587F202 | 12 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 103 | 1,651 | SH | SOLE | 0 | 471 | 0 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 66 | 1,084 | SH | SOLE | 0 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 10 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SPYGLASS RESOURCES CORP COM | COM | 852193101 | 0 | 40 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC COM CL A | COM CL A | 852234103 | 518 | 2,281 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 20 | 100 | SH | SOLE | 0 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION CO COM CL A | COM CL A | 855185104 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 79 | 719 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC COM USD0.01 | COM USD0.01 | 85571B105 | 881 | 35,625 | SH | SOLE | 0 | 0 | 0 | ||
STORE CAP CORP COM USD0.01 | COM USD0.01 | 862121100 | 107 | 3,189 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGY SHARES NS 7HANDL IDX ETF | NS 7HANDL IDX ETF | 86280R506 | 422 | 17,064 | SH | SOLE | 0 | 741 | 0 | ||
SUMITOMO MITSUI FIN GRP INC ADR SPONSORED | ADR SPONSORED | 86562M209 | 9 | 1,238 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 1 | 106 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG LTD PARTNER | 86765K109 | 4 | 135 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 8 | 60 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 180 | 1,525 | SH | SOLE | 0 | 457 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | ADR SPONSORED | 874060205 | 19 | 1,067 | SH | SOLE | 0 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS COM USD0.01 | COM USD0.01 | 875465106 | 11 | 747 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 4 | 92 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 161 | 813 | SH | SOLE | 0 | 90 | 0 | ||
TARGA RESOURCES CORPORATION COM | COM | 87612G101 | 3 | 109 | SH | SOLE | 0 | 0 | 0 | ||
TASEKO MINES COM | COM | 876511106 | 5 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
TC ENERGY CORPORATION COM | COM | 87807B107 | 37 | 802 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | COM | 880198106 | 22 | 4,077 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP COM | COM | 880779103 | 37 | 802 | SH | SOLE | 0 | 0 | 0 | ||
TERNIUM SA ADR | ADR | 880890108 | 12 | 300 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 164 | 246 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | ADR SPONSORED | 881624209 | 1 | 118 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 7 | 39 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 23 | 50 | SH | SOLE | 0 | 0 | 0 | ||
3 D SYSTEMS INC COM | COM | 88554D205 | 53 | 1,937 | SH | SOLE | 0 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 212 | 1,099 | SH | SOLE | 0 | 488 | 0 | ||
TILRAY INC COM | COM | 88688T100 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 65 | 800 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 227 | 2,199 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO-DOMINION BANK COM | COM | 891160509 | 10 | 157 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SE ADR SPONSORED | ADR SPONSORED | 89151E109 | 10 | 224 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR UNSPONSORED | ADR UNSPONSORED | 892331307 | 22 | 143 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 40 | 223 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 75 | 501 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDUSTRIES INC COM | COM | 896522109 | 8 | 275 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 13 | 221 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC COM CL A | COM CL A | 90138F102 | 20 | 60 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 32 | 500 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 106 | 1,421 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG LONDON FI ENHANCD ETN | FI ENHANCD ETN | 90274D218 | 18 | 88 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP COM | COM | 902973304 | 104 | 1,888 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 2 | 6 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 | 69 | 1,238 | SH | SOLE | 0 | 619 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 76 | 347 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS COM | COM | 910047109 | 80 | 1,394 | SH | SOLE | 0 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | COM | 910340108 | 71 | 2,040 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 443 | 2,605 | SH | SOLE | 0 | 434 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 209 | 635 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNITS ETF | UNITS ETF | 91232N207 | 13 | 321 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810PT9 | 12 | 9 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810QA9 | 20 | 17 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810RA8 | 6 | 5 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810RK6 | 9 | 9 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810RX8 | 21 | 19 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128286B1 | 82 | 76 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128286N5 | 13 | 12 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828R36 | 50 | 48 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828SA9 | 6 | 5 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828X88 | 26 | 24 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD LP UNIT BEN INT ETF | UNIT BEN INT ETF | 91288V103 | 8 | 403 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STEEL CORP COM | COM | 912909108 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 52 | 140 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 5 | 23 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 14 | 500 | SH | SOLE | 0 | 0 | 0 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 7 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 222 | 3,105 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF | PFD SECS EX FINL ETF | 92189F429 | 132 | 6,345 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | FALLEN ANGEL HG ETF | 92189F437 | 1,595 | 49,956 | SH | SOLE | 0 | 6,864 | 0 | ||
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | SEMICONDUCTOR ET ETF | 92189F676 | 9 | 35 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | JR GOLD MINERS E ETF | 92189F791 | 4 | 99 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 932 | 6,337 | SH | SOLE | 0 | 162 | 0 | ||
VANGUARD STAR FD TL INTL STK F ETF | STAR FD TL INTL STK F ETF | 921909768 | 57 | 915 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD EXTENDED DUR ETF | EXTENDED DUR ETF | 921910709 | 25 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 149 | 721 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 921910840 | 49 | 513 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 | 32 | 230 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 921932505 | 42 | 178 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD 500 VAL IDX FD ETF | 500 VAL IDX FD ETF | 921932703 | 88 | 647 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMLLCP 600 IDX ETF | SMLLCP 600 IDX ETF | 921932828 | 347 | 1,746 | SH | SOLE | 0 | 582 | 0 | ||
VANGUARD MIDCP 400 IDX ETF | MIDCP 400 IDX ETF | 921932885 | 12 | 70 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LONG TERM BOND ETF | LONG TERM BOND ETF | 921937793 | 5 | 48 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTERMED TERM ETF | INTERMED TERM ETF | 921937819 | 24 | 271 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 1,027 | 12,497 | SH | SOLE | 0 | 1,005 | 0 | ||
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 | 38 | 444 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 49 | 993 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 4,689 | 46,385 | SH | SOLE | 0 | 3,931 | 0 | ||
VANGUARD INTL HIGH ETF | INTL HIGH ETF | 921946794 | 50 | 768 | SH | SOLE | 0 | 614 | 0 | ||
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 | 48 | 939 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 247 | 4,329 | SH | SOLE | 0 | 1,262 | 0 | ||
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 16 | 159 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 19 | 312 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 23 | 449 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 | 115 | 391 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 725 | 4,070 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 186 | 2,741 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 5 | 59 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 576 | 2,519 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 | 40 | 213 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 151 | 420 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 3 | 15 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 442 | 3,145 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD COMM SRVC ETF | COMM SRVC ETF | 92204A884 | 62 | 476 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 28 | 345 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL CORP BND ETF | TOTAL CORP BND ETF | 92206C573 | 12 | 135 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MORTG-BACK SEC ETF | MORTG-BACK SEC ETF | 92206C771 | 203 | 3,812 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INT-TERM CORP ETF | INT-TERM CORP ETF | 92206C870 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC COM USD0.25 | COM USD0.25 | 92276F100 | 18 | 345 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD ETF | 922907746 | 25 | 465 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 581 | 1,594 | SH | SOLE | 0 | 93 | 0 | ||
VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 | 810 | 6,006 | SH | SOLE | 0 | 434 | 0 | ||
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 575 | 2,678 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 41 | 442 | SH | SOLE | 0 | 147 | 0 | ||
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 1,403 | 5,108 | SH | SOLE | 0 | 358 | 0 | ||
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 23 | 139 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 562 | 2,541 | SH | SOLE | 0 | 773 | 0 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 17 | 92 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 384 | 1,494 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 240 | 1,822 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 105 | 492 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 1,631 | 7,889 | SH | SOLE | 0 | 876 | 0 | ||
VEREIT INC 6.7 percent PFD SERF | 6.7% PFD SERF | 92339V209 | 11 | 440 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC COM USD0.01(POST REV SPLIT) | COM USD0.01(POST REV SPLIT) | 92339V308 | 51 | 1,327 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 897 | 15,425 | SH | SOLE | 0 | 988 | 0 | ||
VIACOMCBS INC COM CL B | COM CL B | 92556H206 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 36 | 2,553 | SH | SOLE | 0 | 255 | 0 | ||
VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF | VCSHS US SMCP HG ETF | 92647N873 | 20 | 345 | SH | SOLE | 0 | 0 | 0 | ||
VIRGIN GALACTIC HLDGS INC COM | COM | 92766K106 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 139 | 657 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI CONV & INCOME COM USD0.00001 | COM USD0.00001 | 92838X102 | 39 | 6,887 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP ADR SPONSORED | ADR SPONSORED | 92857W308 | 20 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 32 | 500 | SH | SOLE | 0 | 0 | 0 | ||
WD-40 CO COM | COM | 929236107 | 63 | 205 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY INC COM USD0.001 | COM USD0.001 | 92936U109 | 83 | 1,167 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 1 | 7 | SH | SOLE | 0 | 1 | 0 | ||
WELLS FARGO BANK NATIONAL ASSN NOTE | NOTE | 92976GAJ0 | 14 | 10 | PRN | SOLE | 0 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 129 | 946 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 24 | 440 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 | CMO 2003-MS8 I-A-6 | 939336B44 | 1 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC (CA) COM | COM | 94106B101 | 128 | 1,186 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 51 | 392 | SH | SOLE | 0 | 0 | 0 | ||
WEED INC COM | COM | 948508106 | 1 | 1,530 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 52 | 1,337 | SH | SOLE | 0 | 167 | 0 | ||
WELLS FARGO BANK NATIONAL ASSN CD MTHLY | CD MTHLY | 949763SF4 | 10 | 10 | PRN | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC COM USD1 | COM USD1 | 95040Q104 | 118 | 1,645 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | COM SH BEN INT | 95766Q106 | 23 | 1,760 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 6 | 93 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL | SPL TAX REF BDS CLBL | 958324DR3 | 27 | 40 | PRN | SOLE | 0 | 0 | 0 | ||
WESTERN UNION COMPANY (THE) COM | COM | 959802109 | 2 | 76 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER COMPANY COM USD1.25 | COM USD1.25 | 962166104 | 21 | 600 | SH | SOLE | 0 | 0 | 0 | ||
WHITING PETROLEUM CORP WARRANT | WARRANT | 966387110 | 1 | 308 | PRN | SOLE | 0 | 0 | 0 | ||
WHITING PETROLEUM CORP WARRANT | WARRANT | 966387128 | 0 | 153 | PRN | SOLE | 0 | 0 | 0 | ||
WHITING PETROLEUM CORP COM | COM | 966387508 | 3 | 78 | SH | SOLE | 0 | 0 | 0 | ||
WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL | REF BDS CLBL | 969073KM6 | 32 | 30 | PRN | SOLE | 0 | 0 | 0 | ||
WILLIAMS COMPANIES INC COM | COM | 969457100 | 83 | 3,511 | SH | SOLE | 0 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC COM | COM | 974637100 | 20 | 254 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST EMG MKTS SMCAP ETF | EMG MKTS SMCAP ETF | 97717W281 | 10 | 201 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST US MIDCAP DIVID ETF | US MIDCAP DIVID ETF | 97717W505 | 33 | 827 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST US QLT SHRHD YLD ETF | US QLT SHRHD YLD ETF | 97717W547 | 52 | 460 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 87 | 2,011 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST INTL SMCAP DIV ETF | INTL SMCAP DIV ETF | 97717W760 | 25 | 341 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF | EMERGING MARKETS ESG FUND ETF | 97717X214 | 22 | 571 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST EM EX ST-OWNED ETF | EM EX ST-OWNED ETF | 97717X578 | 3 | 81 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST CHINADIV EX FI ETF | CHINADIV EX FI ETF | 97717X719 | 295 | 4,525 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR GROWTH LEADERS US MULTIFACTOR ETF | US MULTIFACTOR ETF | 97717Y857 | 39 | 1,031 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC COM CL A | COM CL A | 98138H101 | 15 | 60 | SH | SOLE | 0 | 0 | 0 | ||
WORLD GOLD TRUST SPDR GLD MINIS ETF | SPDR GLD MINIS ETF | 98149E204 | 7 | 383 | SH | SOLE | 0 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT COM CL A | COM CL A | 98156Q108 | 7 | 135 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 130 | 1,055 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 249 | 3,749 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 15 | 123 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 44 | 418 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 17 | 161 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 10 | 161 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 31 | 197 | SH | SOLE | 0 | 0 | 0 | ||
ZOMEDICA CORP COM | COM | 98980M109 | 12 | 7,830 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC COM | COM | G0176J109 | 3 | 26 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC COM | COM | G1151C101 | 4 | 13 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORPORATION PLC COM | COM | G29183103 | 98 | 711 | SH | SOLE | 0 | 0 | 0 | ||
FERROGLOBE PLC COM | COM | G33856108 | 15 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC COM | COM | G4705A100 | 3 | 15 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 42 | 151 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECH GROUP COM | COM | G5876H105 | 152 | 3,101 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 97 | 824 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT COM | COM | G66721104 | 109 | 3,955 | SH | SOLE | 0 | 0 | 0 | ||
SFL CORPORATION LTD COM | COM | G7738W106 | 2 | 234 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC COM | COM | G7945M107 | 5 | 62 | SH | SOLE | 0 | 0 | 0 | ||
TRITON INTL LTD COM CL A | COM CL A | G9078F107 | 23 | 420 | SH | SOLE | 0 | 0 | 0 | ||
VALARIS PLC COM CL A | COM CL A | G9402V109 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
ALCON AG COM | COM | H01301128 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG COM | COM | H42097107 | 14 | 918 | SH | SOLE | 0 | 0 | 0 | ||
AERCAP HOLDINGS N.V. COM | COM | N00985106 | 3 | 45 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 | 19 | 30 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 22 | 103 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE BULK SHIPPING INC WARRANT | WARRANT | Y2187A135 | 0 | 23 | PRN | SOLE | 0 | 0 | 0 | ||
NAVIOS MARITIME ACQUISITION CO COM | COM | Y62159143 | 2 | 400 | SH | SOLE | 0 | 0 | 0 |