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 |
ABB LTD | SPONSORED ADR | 000375204 | 26 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
AFLAC INC | COM | 001055102 | 228 | 4,302 | SH | SOLE | 1,647 | 0 | 2,655 | ||
AGNC INVT CORP | COM | 00123Q104 | 32 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
AES CORP | COM | 00130H105 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,379 | 162,242 | SH | SOLE | 115,223 | 0 | 47,019 | ||
AMC NETWORKS INC | CL A | 00164V103 | 9 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AT&T INC | COM | 00206R102 | 3,177 | 81,296 | SH | SOLE | 76,925 | 0 | 4,371 | ||
ABBOTT LABS | COM | 002824100 | 220 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 721 | 8,146 | SH | SOLE | 7,198 | 0 | 948 | ||
ABIOMED INC | COM | 003654100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 264 | 4,451 | SH | SOLE | 1,451 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 171 | 517 | SH | SOLE | 79 | 0 | 438 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624307 | 0 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45 | 987 | SH | SOLE | 987 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 22 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32 | 380 | SH | SOLE | 0 | 0 | 380 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 140 | 595 | SH | SOLE | 174 | 0 | 421 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 69 | 638 | SH | SOLE | 371 | 0 | 267 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 667 | 3,144 | SH | SOLE | 144 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 7 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 182 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 3 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 42 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ALLSTATE CORP | COM | 020002101 | 327 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,642 | 1,228 | SH | SOLE | 771 | 0 | 57 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,155 | 862 | SH | SOLE | 549 | 0 | 313 | ||
ALTERYX INC | COM CL A | 02156B103 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALTRIA GROUP INC | COM | 02209S103 | 614 | 12,301 | SH | SOLE | 11,851 | 0 | 450 | ||
AMAZON COM INC | COM | 023135106 | 1,626 | 880 | SH | SOLE | 790 | 0 | 90 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
AMEDISYS INC | COM | 023436108 | 31 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 210 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 415 | 3,333 | SH | SOLE | 506 | 0 | 2,327 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 276 | 5,371 | SH | SOLE | 1,904 | 0 | 3,467 | ||
AMERICAN STS WTR CO | COM | 029899101 | 83 | 958 | SH | SOLE | 0 | 0 | 958 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 165 | 719 | SH | SOLE | 247 | 0 | 472 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 79 | 646 | SH | SOLE | 16 | 0 | 630 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 49 | 571 | SH | SOLE | 153 | 0 | 418 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 606 | 3,635 | SH | SOLE | 440 | 0 | 3,195 | ||
AMETEK INC NEW | COM | 031100100 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 844 | 3,502 | SH | SOLE | 1,785 | 0 | 1,717 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 40 | 373 | SH | SOLE | 95 | 0 | 278 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 29 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ANTHEM INC | COM | 036752103 | 75 | 249 | SH | SOLE | 138 | 0 | 111 | ||
APERGY CORP | COM | 03755L104 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
APPLE INC | COM | 037833100 | 6,119 | 20,838 | SH | SOLE | 19,049 | 0 | 1,789 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 19 | 278 | SH | SOLE | 0 | 0 | 278 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24 | 525 | SH | SOLE | 325 | 0 | 200 | ||
ARCONIC INC | COM | 03965L100 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AURORA CANNABIS INC | COM | 05156X108 | 20 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 60 | 328 | SH | SOLE | 28 | 0 | 300 | ||
AVALARA INC | COM | 05338G106 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 58 | 445 | SH | SOLE | 81 | 0 | 364 | ||
AVISTA CORP | COM | 05379B107 | 51 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,090 | 28,871 | SH | SOLE | 23,242 | 0 | 629 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 22 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 261 | SH | SOLE | 0 | 0 | 261 | ||
BANK AMER CORP | COM | 060505104 | 935 | 26,540 | SH | SOLE | 23,151 | 0 | 3,389 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 136 | 94 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 51 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 6 | 658 | SH | SOLE | 0 | 0 | 658 | ||
BARNES GROUP INC | COM | 067806109 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 18 | 942 | SH | SOLE | 942 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 269 | 3,222 | SH | SOLE | 1,049 | 0 | 2,173 | ||
BECTON DICKINSON & CO | COM | 075887109 | 179 | 659 | SH | SOLE | 27 | 0 | 632 | ||
BENEFITFOCUS INC | COM | 08180D106 | 35 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 194 | 857 | SH | SOLE | 712 | 0 | 145 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9 | 159 | SH | SOLE | 40 | 0 | 119 | ||
BIOGEN INC | COM | 09062X103 | 130 | 438 | SH | SOLE | 13 | 0 | 425 | ||
BIO TECHNE CORP | COM | 09073M104 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BLACK HILLS CORP | COM | 092113109 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BLACKBAUD INC | COM | 09227Q100 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BLACKLINE INC | COM | 09239B109 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BLACKROCK INC | COM | 09247X101 | 50 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 465 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 55 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 4 | 294 | SH | SOLE | 294 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 430 | 7,686 | SH | SOLE | 4,106 | 0 | 580 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 8 | 564 | SH | SOLE | 564 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 524 | 1,609 | SH | SOLE | 1,570 | 0 | 39 | ||
BOOKING HLDGS INC | COM | 09857L108 | 53 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 357 | SH | SOLE | 200 | 0 | 157 | ||
BOYD GAMING CORP | COM | 103304101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 883 | 13,758 | SH | SOLE | 7,536 | 0 | 6,222 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 20 | 6,413 | SH | SOLE | 2,116 | 0 | 4,297 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34 | 789 | SH | SOLE | 380 | 0 | 409 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 32 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
BROADCOM INC | COM | 11135F101 | 696 | 2,202 | SH | SOLE | 1,295 | 0 | 907 | ||
BRUKER CORP | COM | 116794108 | 43 | 852 | SH | SOLE | 0 | 0 | 852 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 30 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 347 | 5,659 | SH | SOLE | 2,211 | 0 | 3,448 | ||
CDW CORP | COM | 12514G108 | 87 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CIGNA CORP NEW | COM | 125523100 | 33 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 25 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 5 | 219 | SH | SOLE | 0 | 0 | 219 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 989 | 13,310 | SH | SOLE | 5,928 | 0 | 7,382 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 22 | 1,282 | SH | SOLE | 950 | 0 | 332 | ||
CACI INTL INC | CL A | 127190304 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CACTUS INC | CL A | 127203107 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 335 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | ||
CAMECO CORP | COM | 13321L108 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 26 | 516 | SH | SOLE | 380 | 0 | 136 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CANOPY GROWTH CORP | COM | 138035100 | 15 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 326 | 3,165 | SH | SOLE | 904 | 0 | 261 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 43 | 860 | SH | SOLE | 300 | 0 | 560 | ||
CAREDX INC | COM | 14167L103 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CARMAX INC | COM | 143130102 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 231 | 4,536 | SH | SOLE | 3,911 | 0 | 625 | ||
CASEYS GEN STORES INC | COM | 147528103 | 36 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CATERPILLAR INC DEL | COM | 149123101 | 665 | 4,500 | SH | SOLE | 4,265 | 0 | 235 | ||
CELANESE CORP DEL | COM | 150870103 | 26 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 143 | 2,281 | SH | SOLE | 185 | 0 | 596 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 37 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 150 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
CENTURYLINK INC | COM | 156700106 | 7 | 528 | SH | SOLE | 528 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 9 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CERNER CORP | COM | 156782104 | 437 | 5,951 | SH | SOLE | 1,325 | 0 | 4,626 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 466 | 961 | SH | SOLE | 5 | 0 | 956 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CHEGG INC | COM | 163092109 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CHEMOURS CO | COM | 163851108 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 88 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 843 | 6,994 | SH | SOLE | 6,674 | 0 | 320 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 931 | 1,112 | SH | SOLE | 283 | 0 | 829 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 196 | 2,789 | SH | SOLE | 454 | 0 | 2,335 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 629 | 14,742 | SH | SOLE | 3,982 | 0 | 4,760 | ||
CIMAREX ENERGY CO | COM | 171798101 | 18 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,459 | 30,424 | SH | SOLE | 17,207 | 0 | 13,217 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,047 | 13,103 | SH | SOLE | 3,906 | 0 | 9,197 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 32 | 798 | SH | SOLE | 0 | 0 | 798 | ||
CITRIX SYS INC | COM | 177376100 | 37 | 331 | SH | SOLE | 32 | 0 | 299 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 94 | 614 | SH | SOLE | 614 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 562 | 10,151 | SH | SOLE | 10,007 | 0 | 144 | ||
COGNEX CORP | COM | 192422103 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45 | 730 | SH | SOLE | 613 | 0 | 117 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 279 | 15,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 48 | 693 | SH | SOLE | 693 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 7 | 166 | SH | SOLE | 0 | 0 | 166 | ||
COMCAST CORP NEW | CL A | 20030N101 | 242 | 5,383 | SH | SOLE | 1,320 | 0 | 4,063 | ||
COMERICA INC | COM | 200340107 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4 | 285 | SH | SOLE | 0 | 0 | 285 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 592 | 9,708 | SH | SOLE | 1,823 | 0 | 7,885 | ||
CONAGRA BRANDS INC | COM | 205887102 | 47 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 130 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 150 | 2,308 | SH | SOLE | 641 | 0 | 1,667 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 117 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 43 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 70 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 362 | 1,230 | SH | SOLE | 910 | 0 | 320 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 19 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CREE INC | COM | 225447101 | 24 | 521 | SH | SOLE | 0 | 0 | 521 | ||
CRONOS GROUP INC | COM | 22717L101 | 33 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48 | 337 | SH | SOLE | 279 | 0 | 58 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CUMMINS INC | COM | 231021106 | 288 | 1,608 | SH | SOLE | 766 | 0 | 842 | ||
CYRUSONE INC | COM | 23283R100 | 35 | 528 | SH | SOLE | 0 | 0 | 528 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 61 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 8 | 650 | SH | SOLE | 650 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 0 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
D R HORTON INC | COM | 23331A109 | 288 | 5,451 | SH | SOLE | 394 | 0 | 2,057 | ||
DTE ENERGY CO | COM | 233331107 | 312 | 2,399 | SH | SOLE | 200 | 0 | 2,199 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 114 | 742 | SH | SOLE | 600 | 0 | 142 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DAVITA INC | COM | 23918K108 | 16 | 208 | SH | SOLE | 208 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 73 | 432 | SH | SOLE | 0 | 0 | 432 | ||
DEERE & CO | COM | 244199105 | 189 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 23 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 20 | 597 | SH | SOLE | 0 | 0 | 597 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18 | 346 | SH | SOLE | 346 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,127 | 19,263 | SH | SOLE | 4,142 | 0 | 8,121 | ||
DENNYS CORP | COM | 24869P104 | 10 | 478 | SH | SOLE | 0 | 0 | 478 | ||
DEXCOM INC | COM | 252131107 | 59 | 271 | SH | SOLE | 271 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 22 | 129 | SH | SOLE | 60 | 0 | 69 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25 | 265 | SH | SOLE | 265 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 9 | 162 | SH | SOLE | 0 | 0 | 162 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 145 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,525 | 10,547 | SH | SOLE | 5,788 | 0 | 4,759 | ||
DISCOVER FINL SVCS | COM | 254709108 | 87 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 100 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
DISCOVERY INC | COM SER C | 25470F302 | 33 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 31 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18 | 118 | SH | SOLE | 118 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 493 | 5,957 | SH | SOLE | 5,060 | 0 | 897 | ||
DOW INC | COM | 260557103 | 123 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,842 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 141 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
EOG RES INC | COM | 26875P101 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
EAGLE MATERIALS INC | COM | 26969P108 | 368 | 4,058 | SH | SOLE | 0 | 0 | 58 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 0 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 146 | 1,838 | SH | SOLE | 1,788 | 0 | 50 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 53 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 5 | 393 | SH | SOLE | 393 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 11 | 917 | SH | SOLE | 917 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 576 | 15,953 | SH | SOLE | 4,195 | 0 | 2,508 | ||
ECOLAB INC | COM | 278865100 | 16 | 82 | SH | SOLE | 35 | 0 | 47 | ||
EDISON INTL | COM | 281020107 | 54 | 710 | SH | SOLE | 645 | 0 | 65 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 64 | 275 | SH | SOLE | 275 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 161 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 70 | 808 | SH | SOLE | 0 | 0 | 808 | ||
EMERSON ELEC CO | COM | 291011104 | 122 | 1,605 | SH | SOLE | 1,205 | 0 | 400 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ENBRIDGE INC | COM | 29250N105 | 201 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 2 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 235 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ENOVA INTL INC | COM | 29357K103 | 32 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ENTERGY CORP NEW | COM | 29364G103 | 38 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 51 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 33 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 40 | 68 | SH | SOLE | 68 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EVERCORE INC | CLASS A | 29977A105 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
EVERBRIDGE INC | COM | 29978A104 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EVERGY INC | COM | 30034W106 | 23 | 354 | SH | SOLE | 354 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 152 | 3,327 | SH | SOLE | 2,415 | 0 | 912 | ||
EXELIXIS INC | COM | 30161Q104 | 13 | 733 | SH | SOLE | 0 | 0 | 733 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 53 | 489 | SH | SOLE | 489 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 31 | 401 | SH | SOLE | 0 | 0 | 401 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25 | 234 | SH | SOLE | 90 | 0 | 144 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,457 | 20,876 | SH | SOLE | 20,478 | 0 | 398 | ||
FLIR SYS INC | COM | 302445101 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
F M C CORP | COM NEW | 302491303 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 21 | 1,673 | SH | SOLE | 1,378 | 0 | 295 | ||
FB FINL CORP | COM | 30257X104 | 218 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,708 | 8,322 | SH | SOLE | 4,184 | 0 | 2,138 | ||
FASTENAL CO | COM | 311900104 | 55 | 1,482 | SH | SOLE | 1,290 | 0 | 192 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 208 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
FEDEX CORP | COM | 31428X106 | 435 | 2,880 | SH | SOLE | 2,241 | 0 | 139 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 251 | 717 | SH | SOLE | 0 | 0 | 717 | ||
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 36 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 36 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
FIREEYE INC | COM | 31816Q101 | 21 | 1,262 | SH | SOLE | 100 | 0 | 1,162 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 236 | 4,042 | SH | SOLE | 42 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 28 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 6 | 247 | SH | SOLE | 0 | 0 | 247 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 10 | 584 | SH | SOLE | 584 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 8 | 189 | SH | SOLE | 0 | 0 | 189 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 6 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FIRST SOLAR INC | COM | 336433107 | 440 | 7,861 | SH | SOLE | 2,215 | 0 | 1,446 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 14 | 812 | SH | SOLE | 812 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 49 | 422 | SH | SOLE | 422 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 60 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 11 | 593 | SH | SOLE | 100 | 0 | 493 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FORD MTR CO DEL | COM | 345370860 | 131 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 153 | 1,435 | SH | SOLE | 739 | 0 | 696 | ||
FORTIVE CORP | COM | 34959J108 | 29 | 378 | SH | SOLE | 378 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 148 | 2,270 | SH | SOLE | 950 | 0 | 1,320 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRANKLIN RES INC | COM | 354613101 | 14 | 546 | SH | SOLE | 0 | 0 | 546 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 83 | 6,313 | SH | SOLE | 3,000 | 0 | 3,313 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 20 | 190 | SH | SOLE | 190 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1 | 224 | SH | SOLE | 224 | 0 | 0 | ||
GAP INC | COM | 364760108 | 5 | 285 | SH | SOLE | 285 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26 | 148 | SH | SOLE | 148 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
GENERAL ELECTRIC CO | COM | 369604103 | 683 | 61,190 | SH | SOLE | 45,634 | 0 | 15,556 | ||
GENERAL MLS INC | COM | 370334104 | 88 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 132 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
GENMAB A S | SPONSORED ADS | 372303206 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
GENUINE PARTS CO | COM | 372460105 | 47 | 443 | SH | SOLE | 359 | 0 | 84 | ||
GILEAD SCIENCES INC | COM | 375558103 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 95 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GLATFELTER | COM | 377316104 | 7 | 359 | SH | SOLE | 0 | 0 | 359 | ||
GLAUKOS CORP | COM | 377322102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 236 | 5,021 | SH | SOLE | 3,556 | 0 | 1,465 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,675 | 9,175 | SH | SOLE | 225 | 0 | 8,950 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 20 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 39 | 373 | SH | SOLE | 0 | 0 | 373 | ||
GLU MOBILE INC | COM | 379890106 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 452 | 1,966 | SH | SOLE | 109 | 0 | 357 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,785 | 27,598 | SH | SOLE | 0 | 0 | 27,598 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 20 | 935 | SH | SOLE | 935 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 19 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GRAINGER W W INC | COM | 384802104 | 119 | 352 | SH | SOLE | 352 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18 | 286 | SH | SOLE | 44 | 0 | 242 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 28 | 685 | SH | SOLE | 685 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 108 | 3,650 | SH | SOLE | 650 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HP INC | COM | 40434L105 | 15 | 740 | SH | SOLE | 740 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12 | 477 | SH | SOLE | 477 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 25 | 570 | SH | SOLE | 0 | 0 | 570 | ||
HANGER INC | COM NEW | 41043F208 | 38 | 1,372 | SH | SOLE | 686 | 0 | 686 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 71 | 1,910 | SH | SOLE | 176 | 0 | 1,734 | ||
HARSCO CORP | COM | 415864107 | 7 | 306 | SH | SOLE | 0 | 0 | 306 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 87 | 1,425 | SH | SOLE | 105 | 0 | 1,320 | ||
HASBRO INC | COM | 418056107 | 8 | 78 | SH | SOLE | 23 | 0 | 55 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 7 | 218 | SH | SOLE | 0 | 0 | 218 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 13 | 289 | SH | SOLE | 0 | 0 | 289 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 191 | 1,312 | SH | SOLE | 757 | 0 | 555 | ||
HERSHEY CO | COM | 427866108 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HIBBETT SPORTS INC | COM | 428567101 | 48 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 1,360 | 6,230 | SH | SOLE | 4,116 | 0 | 1,114 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 29 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
HONEYWELL INTL INC | COM | 438516106 | 73 | 410 | SH | SOLE | 410 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 5 | 304 | SH | SOLE | 0 | 0 | 304 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 35 | 723 | SH | SOLE | 0 | 0 | 723 | ||
HUB GROUP INC | CL A | 443320106 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10 | 670 | SH | SOLE | 670 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 37 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 14 | 195 | SH | SOLE | 41 | 0 | 154 | ||
ICICI BK LTD | ADR | 45104G104 | 14 | 956 | SH | SOLE | 0 | 0 | 956 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 137 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ILLUMINA INC | COM | 452327109 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
IMMUNOGEN INC | COM | 45253H101 | 4 | 743 | SH | SOLE | 356 | 0 | 387 | ||
INCYTE CORP | COM | 45337C102 | 417 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 82 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 8 | 625 | SH | SOLE | 335 | 0 | 290 | ||
INGEVITY CORP | COM | 45688C107 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 121 | 1,299 | SH | SOLE | 465 | 0 | 834 | ||
INSPIRE MED SYS INC | COM | 457730109 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 156 | 2,100 | SH | SOLE | 600 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INSULET CORP | COM | 45784P101 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INTEL CORP | COM | 458140100 | 1,675 | 27,992 | SH | SOLE | 23,339 | 0 | 4,653 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 7 | 403 | SH | SOLE | 0 | 0 | 403 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33 | 355 | SH | SOLE | 295 | 0 | 60 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 185 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6 | 120 | SH | SOLE | 17 | 0 | 103 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 204 | 8,831 | SH | SOLE | 4,927 | 0 | 3,904 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
INTUIT | COM | 461202103 | 48 | 184 | SH | SOLE | 184 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2 | 188 | SH | SOLE | 188 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 680 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 663 | 52,694 | SH | SOLE | 52,694 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13 | 185 | SH | SOLE | 185 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 24 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 62 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10,763 | 155,377 | SH | SOLE | 149,193 | 0 | 6,184 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 11,153 | 87,970 | SH | SOLE | 84,496 | 0 | 3,474 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 12 | 176 | SH | SOLE | 176 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 6,194 | 287,538 | SH | SOLE | 204,205 | 0 | 83,333 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 92 | 729 | SH | SOLE | 729 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 7,279 | 385,761 | SH | SOLE | 377,341 | 0 | 8,420 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 18 | 316 | SH | SOLE | 316 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 25 | 731 | SH | SOLE | 731 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 6 | 249 | SH | SOLE | 249 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 83 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 6,328 | 421,580 | SH | SOLE | 352,528 | 0 | 69,052 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 170 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 14 | 485 | SH | SOLE | 485 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 86 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 28 | 542 | SH | SOLE | 542 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 230 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 25 | 425 | SH | SOLE | 425 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 4,884 | 189,070 | SH | SOLE | 160,500 | 0 | 28,570 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 72 | 3,367 | SH | SOLE | 2,370 | 0 | 997 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 141 | 5,898 | SH | SOLE | 5,048 | 0 | 850 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 45 | 2,064 | SH | SOLE | 1,000 | 0 | 1,064 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 80 | 3,770 | SH | SOLE | 2,390 | 0 | 1,380 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 155 | 7,416 | SH | SOLE | 6,304 | 0 | 1,112 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 268 | 13,013 | SH | SOLE | 11,575 | 0 | 1,438 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 193 | 7,839 | SH | SOLE | 7,000 | 0 | 839 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 246 | 11,468 | SH | SOLE | 10,107 | 0 | 1,361 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 16 | 640 | SH | SOLE | 0 | 0 | 640 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 324 | 15,086 | SH | SOLE | 13,733 | 0 | 1,353 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 184 | 7,043 | SH | SOLE | 6,434 | 0 | 609 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 414 | 19,413 | SH | SOLE | 18,010 | 0 | 1,403 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 192 | 7,854 | SH | SOLE | 7,000 | 0 | 854 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 296 | 13,746 | SH | SOLE | 12,370 | 0 | 1,376 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 44 | 732 | SH | SOLE | 0 | 0 | 732 | ||
IQVIA HLDGS INC | COM | 46266C105 | 0 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 468 | 3,027 | SH | SOLE | 27 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 19 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 64 | 1,565 | SH | SOLE | 1,215 | 0 | 350 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 47 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 39 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5,402 | 92,096 | SH | SOLE | 40,084 | 0 | 52,013 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 15 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,997 | 41,225 | SH | SOLE | 0 | 0 | 41,225 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 307 | 2,901 | SH | SOLE | 2,251 | 0 | 650 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,670 | 22,908 | SH | SOLE | 21,812 | 0 | 1,096 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,831 | 11,852 | SH | SOLE | 4,961 | 0 | 6,891 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 854 | 7,600 | SH | SOLE | 6,421 | 0 | 1,179 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,132 | 25,230 | SH | SOLE | 24,285 | 0 | 945 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 723 | 5,652 | SH | SOLE | 5,520 | 0 | 132 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 384 | 1,825 | SH | SOLE | 55 | 0 | 1,770 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 637 | 3,289 | SH | SOLE | 111 | 0 | 3,178 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 13 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 222 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 38 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,626 | 23,409 | SH | SOLE | 22,242 | 0 | 1,167 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 67 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 120 | 784 | SH | SOLE | 784 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 757 | 3,677 | SH | SOLE | 2,644 | 0 | 1,033 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 89 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 385 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 105 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 255 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 567 | 4,406 | SH | SOLE | 4,257 | 0 | 149 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,036 | 9,505 | SH | SOLE | 8,775 | 0 | 730 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 101 | 608 | SH | SOLE | 145 | 0 | 463 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 137 | 2,174 | SH | SOLE | 324 | 0 | 1,850 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 197 | 2,915 | SH | SOLE | 375 | 0 | 2,540 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 819 | 9,772 | SH | SOLE | 3,189 | 0 | 6,583 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 43 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,792 | 85,701 | SH | SOLE | 0 | 0 | 85,701 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 279 | 2,432 | SH | SOLE | 1,610 | 0 | 822 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 53 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,014 | 89,785 | SH | SOLE | 71,690 | 0 | 18,095 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 101 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ISHARES TR | MBS ETF | 464288588 | 549 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 341 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 759 | 13,091 | SH | SOLE | 4,894 | 0 | 8,197 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 167 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 89 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 60 | 542 | SH | SOLE | 58 | 0 | 484 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 248 | 6,592 | SH | SOLE | 6,012 | 0 | 580 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 105 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 175 | 3,505 | SH | SOLE | 831 | 0 | 2,674 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 76 | 882 | SH | SOLE | 235 | 0 | 647 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 82 | 1,208 | SH | SOLE | 1,135 | 0 | 73 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 908 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,038 | 21,687 | SH | SOLE | 994 | 0 | 20,693 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 774 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 60 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 16 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,500 | 57,842 | SH | SOLE | 0 | 0 | 57,842 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 21 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 680 | 6,934 | SH | SOLE | 4,825 | 0 | 2,109 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 59 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,287 | 34,859 | SH | SOLE | 1,977 | 0 | 32,882 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,271 | 12,616 | SH | SOLE | 226 | 0 | 12,390 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 299 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 551 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 339 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 36 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 54 | 875 | SH | SOLE | 254 | 0 | 621 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,000 | 30,664 | SH | SOLE | 17,934 | 0 | 12,730 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 742 | 13,804 | SH | SOLE | 367 | 0 | 13,437 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 255 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 29 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 165 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 284 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 655 | 13,047 | SH | SOLE | 12,161 | 0 | 886 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 244 | 9,558 | SH | SOLE | 45 | 0 | 9,513 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 68 | 2,697 | SH | SOLE | 45 | 0 | 2,652 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 812 | 31,305 | SH | SOLE | 18,352 | 0 | 12,953 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 412 | 16,038 | SH | SOLE | 960 | 0 | 15,078 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 115 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
ISHARES TR | EDEG HIG YLELD | 46435G250 | 18 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 170 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 351 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 18 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 29 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 57 | 940 | SH | SOLE | 210 | 0 | 730 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 169 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 167 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 450 | 17,618 | SH | SOLE | 3,470 | 0 | 14,148 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 165 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 165 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 69 | 2,480 | SH | SOLE | 40 | 0 | 2,440 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 59 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 164 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 695 | 26,714 | SH | SOLE | 20,330 | 0 | 6,384 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5 | 508 | SH | SOLE | 0 | 0 | 508 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,114 | 15,168 | SH | SOLE | 11,717 | 0 | 3,451 | ||
JABIL INC | COM | 466313103 | 74 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
JP MORGAN EXCHANGE TRADED FD | MANAGED FUTURE | 46641Q829 | 71 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 11 | 223 | SH | SOLE | 223 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 46 | 2,457 | SH | SOLE | 810 | 0 | 1,647 | ||
JOHNSON & JOHNSON | COM | 478160104 | 952 | 6,525 | SH | SOLE | 5,395 | 0 | 1,130 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 185 | 1,060 | SH | SOLE | 334 | 0 | 726 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12 | 475 | SH | SOLE | 475 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 17 | 95 | SH | SOLE | 95 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 106 | 3,625 | SH | SOLE | 1,975 | 0 | 1,650 | ||
K12 INC | COM | 48273U102 | 12 | 581 | SH | SOLE | 0 | 0 | 581 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13 | 190 | SH | SOLE | 190 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 11 | 547 | SH | SOLE | 547 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 273 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 155 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
KNOLL INC | COM NEW | 498904200 | 5 | 206 | SH | SOLE | 0 | 0 | 206 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 11 | 225 | SH | SOLE | 100 | 0 | 125 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
KRAFT HEINZ CO | COM | 500754106 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 275 | 275,000 | SH | SOLE | 0 | 0 | 275,000 | ||
KROGER CO | COM | 501044101 | 131 | 4,505 | SH | SOLE | 215 | 0 | 4,290 | ||
L BRANDS INC | COM | 501797104 | 22 | 1,240 | SH | SOLE | 535 | 0 | 705 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 73 | 368 | SH | SOLE | 22 | 0 | 346 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 264 | 1,561 | SH | SOLE | 570 | 0 | 991 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 98 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 40 | 462 | SH | SOLE | 462 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 152 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 197 | 954 | SH | SOLE | 929 | 0 | 25 | ||
LEAR CORP | COM NEW | 521865204 | 26 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 92 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10 | 80 | SH | SOLE | 23 | 0 | 57 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 18 | 372 | SH | SOLE | 51 | 0 | 321 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3 | 76 | SH | SOLE | 12 | 0 | 64 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LILLY ELI & CO | COM | 532457108 | 237 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 115 | 1,952 | SH | SOLE | 1,708 | 0 | 244 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1 | 631 | SH | SOLE | 631 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3 | 246 | SH | SOLE | 246 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 8 | 807 | SH | SOLE | 246 | 0 | 561 | ||
LIVENT CORP | COM | 53814L108 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 965 | SH | SOLE | 0 | 0 | 965 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 317 | 814 | SH | SOLE | 634 | 0 | 180 | ||
LOGMEIN INC | COM | 54142L109 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LOWES COS INC | COM | 548661107 | 486 | 4,058 | SH | SOLE | 3,788 | 0 | 270 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 198 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 32 | SH | SOLE | 8 | 0 | 24 | ||
MDU RES GROUP INC | COM | 552690109 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 3 | 361 | SH | SOLE | 361 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 71 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 15 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 52 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MANULIFE FINL CORP | COM | 56501R106 | 13 | 638 | SH | SOLE | 0 | 0 | 638 | ||
MARATHON OIL CORP | COM | 565849106 | 69 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 173 | 2,869 | SH | SOLE | 727 | 0 | 2,142 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 162 | 1,067 | SH | SOLE | 260 | 0 | 807 | ||
MASIMO CORP | COM | 574795100 | 57 | 359 | SH | SOLE | 359 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 37 | 569 | SH | SOLE | 0 | 0 | 569 | ||
MASTERCARD INC | CL A | 57636Q104 | 227 | 761 | SH | SOLE | 251 | 0 | 510 | ||
MATERION CORP | COM | 576690101 | 31 | 528 | SH | SOLE | 0 | 0 | 528 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 40 | 650 | SH | SOLE | 175 | 0 | 475 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 240 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MCKESSON CORP | COM | 58155Q103 | 159 | 1,149 | SH | SOLE | 939 | 0 | 210 | ||
MEDALLIA INC | COM | 584021109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 31 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
MEDIFAST INC | COM | 58470H101 | 17 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MERCK & CO INC | COM | 58933Y105 | 631 | 6,934 | SH | SOLE | 5,079 | 0 | 155 | ||
MERCURY SYS INC | COM | 589378108 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
METLIFE INC | COM | 59156R108 | 126 | 2,470 | SH | SOLE | 2,065 | 0 | 405 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICROSOFT CORP | COM | 594918104 | 3,739 | 23,711 | SH | SOLE | 16,241 | 0 | 7,470 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MODEL N INC | COM | 607525102 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MOELIS & CO | CL A | 60786M105 | 32 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 28 | 208 | SH | SOLE | 0 | 0 | 208 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 32 | 235 | SH | SOLE | 0 | 0 | 235 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 32 | 592 | SH | SOLE | 0 | 0 | 592 | ||
MONDELEZ INTL INC | CL A | 609207105 | 600 | 10,885 | SH | SOLE | 3,154 | 0 | 7,731 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 233 | 3,664 | SH | SOLE | 2,458 | 0 | 1,206 | ||
MOODYS CORP | COM | 615369105 | 151 | 634 | SH | SOLE | 634 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MORGAN STANLEY | COM NEW | 617446448 | 234 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 37 | 1,690 | SH | SOLE | 1,040 | 0 | 650 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7 | 616 | SH | SOLE | 0 | 0 | 616 | ||
NANOVIRICIDES INC | COM | 630087302 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18 | 295 | SH | SOLE | 0 | 0 | 295 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 31 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 39 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NETFLIX INC | COM | 64110L106 | 68 | 210 | SH | SOLE | 100 | 0 | 110 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 255 | SH | SOLE | 255 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 91 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 41 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 27 | 622 | SH | SOLE | 622 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 634 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NIKE INC | CL B | 654106103 | 230 | 2,274 | SH | SOLE | 1,874 | 0 | 400 | ||
NISOURCE INC | COM | 65473P105 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 394 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 11 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
NORTHERN TR CORP | COM | 665859104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 150 | 435 | SH | SOLE | 415 | 0 | 20 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 41 | 438 | SH | SOLE | 61 | 0 | 377 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NOW INC | COM | 67011P100 | 12 | 1,107 | SH | SOLE | 62 | 0 | 1,045 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
NUCOR CORP | COM | 670346105 | 107 | 1,907 | SH | SOLE | 774 | 0 | 1,133 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 13 | 907 | SH | SOLE | 907 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NVIDIA CORP | COM | 67066G104 | 74 | 315 | SH | SOLE | 205 | 0 | 110 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 9 | 597 | SH | SOLE | 0 | 0 | 597 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 227 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3 | 171 | SH | SOLE | 171 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3 | 169 | SH | SOLE | 169 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8 | 19 | SH | SOLE | 19 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 175 | 4,250 | SH | SOLE | 690 | 0 | 560 | ||
OLD REP INTL CORP | COM | 680223104 | 32 | 1,448 | SH | SOLE | 86 | 0 | 1,362 | ||
OMNICOM GROUP INC | COM | 681919106 | 104 | 1,281 | SH | SOLE | 275 | 0 | 1,006 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 33 | 780 | SH | SOLE | 780 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 413 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 32 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 20 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 30 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ORACLE CORP | COM | 68389X105 | 989 | 18,672 | SH | SOLE | 6,311 | 0 | 12,361 | ||
OSHKOSH CORP | COM | 688239201 | 35 | 374 | SH | SOLE | 0 | 0 | 374 | ||
OXFORD INDS INC | COM | 691497309 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 42 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PPG INDS INC | COM | 693506107 | 69 | 514 | SH | SOLE | 150 | 0 | 364 | ||
PPL CORP | COM | 69351T106 | 529 | 14,735 | SH | SOLE | 3,220 | 0 | 11,515 | ||
PRA GROUP INC | COM | 69354N106 | 8 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 33 | 735 | SH | SOLE | 0 | 0 | 735 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 106 | 460 | SH | SOLE | 290 | 0 | 170 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 55 | 651 | SH | SOLE | 321 | 0 | 330 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 133 | 1,234 | SH | SOLE | 1,037 | 0 | 197 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PENN NATL GAMING INC | COM | 707569109 | 0 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
PEPSICO INC | COM | 713448108 | 1,310 | 9,582 | SH | SOLE | 6,118 | 0 | 3,464 | ||
PERSPECTA INC | COM | 715347100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
PFIZER INC | COM | 717081103 | 952 | 24,310 | SH | SOLE | 24,093 | 0 | 217 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 180 | 2,112 | SH | SOLE | 2,018 | 0 | 94 | ||
PHILLIPS 66 | COM | 718546104 | 420 | 3,770 | SH | SOLE | 559 | 0 | 3,211 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6 | 273 | SH | SOLE | 0 | 0 | 273 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 106 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 3 | 214 | SH | SOLE | 214 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 29 | 192 | SH | SOLE | 145 | 0 | 47 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 11 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 963 | 7,711 | SH | SOLE | 5,711 | 0 | 2,000 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 75 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
PROLOGIS INC | COM | 74340W103 | 157 | 1,764 | SH | SOLE | 178 | 0 | 1,586 | ||
PROOFPOINT INC | COM | 743424103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 133 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 235 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 9 | 362 | SH | SOLE | 362 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 8 | 707 | SH | SOLE | 0 | 0 | 707 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 22 | 285 | SH | SOLE | 285 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 519 | 5,542 | SH | SOLE | 4,374 | 0 | 1,168 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 53 | 893 | SH | SOLE | 893 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 30 | 783 | SH | SOLE | 0 | 0 | 783 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 3 | 332 | SH | SOLE | 332 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
QUALCOMM INC | COM | 747525103 | 720 | 8,157 | SH | SOLE | 7,821 | 0 | 336 | ||
QUANTA SVCS INC | COM | 74762E102 | 102 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 19 | 2,297 | SH | SOLE | 38 | 0 | 2,259 | ||
RADIAN GROUP INC | COM | 750236101 | 37 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
RANGE RES CORP | COM | 75281A109 | 1 | 296 | SH | SOLE | 296 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17 | 195 | SH | SOLE | 195 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 54 | 244 | SH | SOLE | 244 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 11 | 307 | SH | SOLE | 307 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 83 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 40 | 335 | SH | SOLE | 0 | 0 | 335 | ||
RELX PLC | SPONSORED ADR | 759530108 | 19 | 759 | SH | SOLE | 0 | 0 | 759 | ||
RENASANT CORP | COM | 75970E107 | 5 | 155 | SH | SOLE | 0 | 0 | 155 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RESMED INC | COM | 761152107 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 274 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ROBERT HALF INTL INC | COM | 770323103 | 27 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 34 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROKU INC | COM CL A | 77543R102 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 160 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 25 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 29 | 484 | SH | SOLE | 225 | 0 | 259 | ||
ROYAL GOLD INC | COM | 780287108 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
S&P GLOBAL INC | COM | 78409V104 | 33 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 261 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 218 | 1,523 | SH | SOLE | 1,481 | 0 | 42 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 240 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 121 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 46 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 156 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 742 | 18,809 | SH | SOLE | 7,800 | 0 | 11,009 | ||
SRC ENERGY INC | COM | 78470V108 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SABRE CORP | COM | 78573M104 | 67 | 2,970 | SH | SOLE | 1,040 | 0 | 1,930 | ||
SAIA INC | COM | 78709Y105 | 10 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SALESFORCE COM INC | COM | 79466L302 | 792 | 4,872 | SH | SOLE | 1,741 | 0 | 3,131 | ||
SANDERSON FARMS INC | COM | 800013104 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SANMINA CORPORATION | COM | 801056102 | 23 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SANOFI | SPONSORED ADR | 80105N105 | 51 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
SAP SE | SPON ADR | 803054204 | 46 | 340 | SH | SOLE | 18 | 0 | 322 | ||
SCANSOURCE INC | COM | 806037107 | 99 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 51 | 1,271 | SH | SOLE | 378 | 0 | 893 | ||
SCHOLASTIC CORP | COM | 807066105 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 59 | 1,236 | SH | SOLE | 216 | 0 | 1,020 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 142 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 191 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 499 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 321 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 187 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 271 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 58 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14 | 407 | SH | SOLE | 407 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 55 | 536 | SH | SOLE | 536 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 231 | SH | SOLE | 231 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32 | 490 | SH | SOLE | 490 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SEMPRA ENERGY | COM | 816851109 | 32 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 22 | 908 | SH | SOLE | 908 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 29 | 50 | SH | SOLE | 39 | 0 | 11 | ||
SHOPIFY INC | CL A | 82509L107 | 17 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SIGMA LABS INC | COM PAR | 826598302 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 67 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 32 | 749 | SH | SOLE | 0 | 0 | 749 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 16 | 659 | SH | SOLE | 659 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 110 | 1,788 | SH | SOLE | 714 | 0 | 1,074 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 108 | 1,240 | SH | SOLE | 1,156 | 0 | 84 | ||
SOUTHERN CO | COM | 842587107 | 590 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 12 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 154 | 2,858 | SH | SOLE | 547 | 0 | 2,311 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPIRE INC | COM | 84857L101 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPLUNK INC | COM | 848637104 | 347 | 2,318 | SH | SOLE | 835 | 0 | 483 | ||
SPRINT CORPORATION | COM | 85207U105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 20 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 7 | 229 | SH | SOLE | 0 | 0 | 229 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 30 | 179 | SH | SOLE | 179 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 761 | 8,651 | SH | SOLE | 2,540 | 0 | 6,111 | ||
STATE STR CORP | COM | 857477103 | 32 | 410 | SH | SOLE | 0 | 0 | 410 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 45 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 133 | 955 | SH | SOLE | 955 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 26 | 663 | SH | SOLE | 570 | 0 | 93 | ||
SYNCHRONY FINL | COM | 87165B103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 43 | 501 | SH | SOLE | 35 | 0 | 466 | ||
TJX COS INC NEW | COM | 872540109 | 335 | 5,482 | SH | SOLE | 4,542 | 0 | 940 | ||
T MOBILE US INC | COM | 872590104 | 50 | 640 | SH | SOLE | 640 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 5 | 340 | SH | SOLE | 0 | 0 | 340 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 73 | 1,254 | SH | SOLE | 270 | 0 | 984 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 23 | 1,187 | SH | SOLE | 235 | 0 | 952 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 65 | 1,085 | SH | SOLE | 1,045 | 0 | 40 | ||
TARGET CORP | COM | 87612E106 | 230 | 1,792 | SH | SOLE | 1,128 | 0 | 664 | ||
TARGA RES CORP | COM | 87612G101 | 82 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 12 | 302 | SH | SOLE | 0 | 0 | 302 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 135 | 323 | SH | SOLE | 323 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 254 | 1,983 | SH | SOLE | 1,290 | 0 | 693 | ||
TEXTRON INC | COM | 883203101 | 10 | 216 | SH | SOLE | 216 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 140 | 431 | SH | SOLE | 146 | 0 | 285 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 198 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 94 | 5,500 | SH | SOLE | 500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30 | 530 | SH | SOLE | 530 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 56 | 1,007 | SH | SOLE | 365 | 0 | 642 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5 | 184 | SH | SOLE | 0 | 0 | 184 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16 | 168 | SH | SOLE | 168 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 116 | 847 | SH | SOLE | 15 | 0 | 832 | ||
TRINET GROUP INC | COM | 896288107 | 36 | 643 | SH | SOLE | 0 | 0 | 643 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 57 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 6 | 243 | SH | SOLE | 0 | 0 | 243 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,655 | 153,677 | SH | SOLE | 150,077 | 0 | 3,600 | ||
TWITTER INC | COM | 90184L102 | 200 | 6,239 | SH | SOLE | 1,605 | 0 | 2,134 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
II VI INC | COM | 902104108 | 9 | 277 | SH | SOLE | 277 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TYSON FOODS INC | CL A | 902494103 | 35 | 384 | SH | SOLE | 200 | 0 | 184 | ||
UGI CORP NEW | COM | 902681105 | 23 | 515 | SH | SOLE | 515 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
US BANCORP DEL | COM NEW | 902973304 | 104 | 1,760 | SH | SOLE | 698 | 0 | 1,062 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 158 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5 | 264 | SH | SOLE | 0 | 0 | 264 | ||
UNDER ARMOUR INC | CL A | 904311107 | 261 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
UNDER ARMOUR INC | CL C | 904311206 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 194 | 3,385 | SH | SOLE | 3,008 | 0 | 377 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 45 | 785 | SH | SOLE | 350 | 0 | 435 | ||
UNION PACIFIC CORP | COM | 907818108 | 124 | 688 | SH | SOLE | 108 | 0 | 580 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 207 | 6,707 | SH | SOLE | 6,478 | 0 | 229 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 234 | 2,000 | SH | SOLE | 1,061 | 0 | 939 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 667 | 4,454 | SH | SOLE | 4,415 | 0 | 39 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 849 | 2,887 | SH | SOLE | 1,359 | 0 | 1,528 | ||
UNUM GROUP | COM | 91529Y106 | 13 | 442 | SH | SOLE | 442 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,014 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 18 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 156 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SHORT HIGH YIELD | 92189F387 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | PFD SECS EX FINL | 92189F429 | 56 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | VIETNAM ETF | 92189F817 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 81 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 426 | 3,421 | SH | SOLE | 350 | 0 | 3,071 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 691 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 108 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 47 | 540 | SH | SOLE | 540 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 100 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 148 | 1,769 | SH | SOLE | 1,728 | 0 | 41 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 76 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 144 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23 | 461 | SH | SOLE | 461 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 75 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 228 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 95 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 805 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 16 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 44 | 273 | SH | SOLE | 273 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 148 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 397 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 61 | 318 | SH | SOLE | 318 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 285 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 33 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 431 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 64 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 39 | 431 | SH | SOLE | 431 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 36 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 44 | 312 | SH | SOLE | 0 | 0 | 312 | ||
VENTAS INC | COM | 92276F100 | 13 | 221 | SH | SOLE | 221 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 703 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 58 | 488 | SH | SOLE | 488 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 332 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 27 | 134 | SH | SOLE | 134 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 258 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 88 | 495 | SH | SOLE | 495 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 152 | 835 | SH | SOLE | 835 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,228 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 454 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 84 | 511 | SH | SOLE | 511 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 31 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
VERISIGN INC | COM | 92343E102 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,840 | 29,975 | SH | SOLE | 27,999 | 0 | 1,976 | ||
VERINT SYS INC | COM | 92343X100 | 36 | 649 | SH | SOLE | 0 | 0 | 649 | ||
VERITEX HLDGS INC | COM | 923451108 | 146 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 25 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 70 | 321 | SH | SOLE | 89 | 0 | 232 | ||
VIACOMCBS INC | CL A | 92556H107 | 21 | 460 | SH | SOLE | 460 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 20 | 482 | SH | SOLE | 482 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 269 | 1,429 | SH | SOLE | 235 | 0 | 1,194 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 56 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
VMWARE INC | CL A COM | 928563402 | 24 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 257 | SH | SOLE | 155 | 0 | 102 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 4 | 522 | SH | SOLE | 522 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 35 | 244 | SH | SOLE | 75 | 0 | 169 | ||
W P CAREY INC | COM | 92936U109 | 38 | 477 | SH | SOLE | 477 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 25 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 29 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
WABTEC CORP | COM | 929740108 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 808 | 6,796 | SH | SOLE | 6,352 | 0 | 444 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 117 | 1,987 | SH | SOLE | 487 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 75 | 661 | SH | SOLE | 661 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 501 | 9,312 | SH | SOLE | 8,196 | 0 | 1,116 | ||
WELLTOWER INC | COM | 95040Q104 | 38 | 464 | SH | SOLE | 464 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 18 | 828 | SH | SOLE | 828 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 4 | 357 | SH | SOLE | 357 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 5 | 432 | SH | SOLE | 432 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 86 | 1,357 | SH | SOLE | 676 | 0 | 681 | ||
WESTERN UN CO | COM | 959802109 | 12 | 457 | SH | SOLE | 457 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 33 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 45 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 200 | 8,452 | SH | SOLE | 4,934 | 0 | 3,518 | ||
WINGSTOP INC | COM | 974155103 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 694 | 9,030 | SH | SOLE | 3,685 | 0 | 5,345 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 97 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 348 | 7,610 | SH | SOLE | 4,495 | 0 | 3,115 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 108 | 4,115 | SH | SOLE | 1,105 | 0 | 3,010 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 110 | 4,406 | SH | SOLE | 500 | 0 | 3,906 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 531 | 18,532 | SH | SOLE | 8,258 | 0 | 10,274 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 42 | 788 | SH | SOLE | 0 | 0 | 788 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 190 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 318 | 7,556 | SH | SOLE | 4,170 | 0 | 3,386 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 163 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 51 | 1,350 | SH | SOLE | 300 | 0 | 1,050 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 83 | 1,710 | SH | SOLE | 380 | 0 | 1,330 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 102 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5 | 161 | SH | SOLE | 0 | 0 | 161 | ||
WORKDAY INC | CL A | 98138H101 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 156 | 1,124 | SH | SOLE | 851 | 0 | 273 | ||
XCEL ENERGY INC | COM | 98389B100 | 49 | 769 | SH | SOLE | 769 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 220 | 6,330 | SH | SOLE | 330 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 32 | 316 | SH | SOLE | 316 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 86 | 1,799 | SH | SOLE | 299 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 83 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 44 | 333 | SH | SOLE | 183 | 0 | 150 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 21 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 89 | 464 | SH | SOLE | 39 | 0 | 425 | ||
AMCOR PLC | ORD | G0250X107 | 9 | 834 | SH | SOLE | 0 | 0 | 834 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 13 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 141 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25 | 121 | SH | SOLE | 61 | 0 | 60 | ||
EATON CORP PLC | SHS | G29183103 | 106 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 32 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FABRINET | SHS | G3323L100 | 38 | 581 | SH | SOLE | 0 | 0 | 581 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 802 | 6,030 | SH | SOLE | 1,363 | 0 | 4,667 | ||
INVESCO LTD | SHS | G491BT108 | 37 | 2,050 | SH | SOLE | 1,340 | 0 | 710 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 112 | 2,747 | SH | SOLE | 947 | 0 | 1,800 | ||
LAZARD LTD | SHS A | G54050102 | 79 | 1,975 | SH | SOLE | 1,525 | 0 | 450 | ||
LINDE PLC | SHS | G5494J103 | 20 | 93 | SH | SOLE | 7 | 0 | 86 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 682 | 6,013 | SH | SOLE | 4,060 | 0 | 1,953 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 117 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 37 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 66 | 1,105 | SH | SOLE | 43 | 0 | 1,062 | ||
PENTAIR PLC | SHS | G7S00T104 | 18 | 403 | SH | SOLE | 0 | 0 | 403 | ||
STERIS PLC | SHS USD | G8473T100 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ALCON INC | ORD SHS | H01301128 | 3 | 46 | SH | SOLE | 11 | 0 | 35 | ||
CHUBB LIMITED | COM | H1467J104 | 21 | 138 | SH | SOLE | 79 | 0 | 59 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 75 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 65 | 682 | SH | SOLE | 33 | 0 | 649 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14 | 124 | SH | SOLE | 15 | 0 | 109 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 48 | 362 | SH | SOLE | 224 | 0 | 138 |