The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AAON INCORPORATED COM PAR $0.004 Common Stock 000360206 5 73 SH   SOLE   0 0 73
ADM TRONICS UNLIMITED INCORPORATED Common Stock 001004100 0 1,000 SH   SOLE   0 0 1,000
AIA GROUP LTD F Common Stock 001317205 43 886 SH   SOLE   0 0 886
AIR LIQUIDE F Common Stock 009126202 3 100 SH   SOLE   0 0 100
AIRBUS GROUP F Common Stock 009279100 12 430 SH   SOLE   0 0 430
ALLIANZ SE UNSPONSRD ADS Common Stock 018820100 1 20 SH   SOLE   0 0 20
ALUMINA LIMITED SPONSORED ADR Common Stock 022205108 0 30 SH   SOLE   0 0 30
AMERICAN CUMO MINING CORPORATION Common Stock 025308107 0 200 SH   SOLE   0 0 200
AMERICAN WTR WKS COMPANY INCORPORATED NEW Common Stock 030420103 232 1,549 SH   SOLE   0 0 1,549
AMERICANN INCORPORATED Common Stock 030588107 1 625 SH   SOLE   0 0 625
ARCHIVALCD INCORPORATED Common Stock 039574108 0 7 SH   SOLE   0 0 7
ASAHI KASEI CORP F Common Stock 043400100 7 294 SH   SOLE   0 0 294
ASSA ABLOY AB F Common Stock 045387107 7 483 SH   SOLE   0 0 483
ATEC INCORPORATED Common Stock 046810107 1 50 SH   SOLE   0 0 50
ATLAS COPCO AB F Common Stock 049255706 25 401 SH   SOLE   0 0 401
AXA SA SPONSORED ADR Common Stock 054536107 15 566 SH   SOLE   0 0 566
BELO SUN MINING CORPORATION Common Stock 080558109 31 48,800 SH   SOLE   0 0 48,800
BIGG DIGITAL ASSETS INCORPORATED Common Stock 089804108 28 15,400 SH   SOLE   0 0 15,400
BLOCK H & R INCORPORATED Common Stock 093671105 8 371 SH   SOLE   0 0 371
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Common Stock 112585104 220 4,950 SH   SOLE   0 0 4,950
CANFOR CORPORATION NEW Common Stock 137576104 41 2,000 SH   SOLE   0 0 2,000
CANNABIS SCIENCE INCORPORATED Common Stock 137648101 0 800 SH   SOLE   0 0 800
CARLSBERG AS F Common Stock 142795202 18 570 SH   SOLE   0 0 570
CHINA CONSTRUCTION BANK CORPORATION ADR Common Stock 168919108 34 2,000 SH   SOLE   0 0 2,000
CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG Common Stock 174901900 51 1,200 SH   SOLE   0 0 1,200
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP Common Stock 191241108 46 1,000 SH   SOLE   0 0 1,000
COMMERCE RES CORPORATION COM NEW Common Stock 200697704 0 1,600 SH   SOLE   0 0 1,600
CUISINE SOLUTIONS INCORPORATED COM NEW Common Stock 229904206 209 13,500 SH   SOLE   0 0 13,500
DAIWA HOUSE INDUSTRY COMPANY LIMITED ADR Common Stock 234062206 1 30 SH   SOLE   0 0 30
DEUTSCHE BOERSE F Common Stock 251542106 3 188 SH   SOLE   0 0 188
DONNELLEY R R & SONS COMPANY Common Stock 257867200 2 518 SH   SOLE   0 0 518
ESSILORLUXOTTICA F Common Stock 297284200 14 174 SH   SOLE   0 0 174
FS KKR CAP CORPORATION Closed End Funds 302635206 35 1,750 SH   SOLE   0 0 1,750
FAIRFAX FINL HLDGS LIMITED SUB VTG Common Stock 303901102 3 6 SH   SOLE   0 0 6
UNITY ONE CAPITAL INCORPORATED Common Stock 317701993 0 1 SH   SOLE   0 0 1
FIRST CAHAWBA BANK Common Stock 320903990 15 1,500 SH   SOLE   0 0 1,500
GARRETT MOTION INCORPORATED Common Stock 366505105 0 15 SH   SOLE   0 0 15
GENERAL BANCSHARES INC Common Stock 369900972 0 1,256 SH   SOLE   0 0 1,256
GENERAL MOLY INCORPORATED Common Stock 370373102 0 1,000 SH   SOLE   0 0 1,000
GRAYSCALE BITCOIN TR BTC Closed End Funds 389637109 9 184 SH   SOLE   0 0 184
GREAT BASIN GOLD LIMITED Common Stock 390124105 0 2,500 SH   SOLE   0 0 2,500
HORN SILVER MINES INCORPORATED COM NEW Common Stock 440530202 0 125 SH   SOLE   0 0 125
HOYA CORP F Common Stock 443251103 10 85 SH   SOLE   0 0 85
HUGOTON RTY TR TEX UNIT BEN INT Common Stock 444717102 0 100 SH   SOLE   0 0 100
IBERDROLA S A F Common Stock 450737101 10 195 SH   SOLE   0 0 195
INTERNATIONAL STEM CELL CORPORATION COM NEW Common Stock 460378201 0 7 SH   SOLE   0 0 7
JAPAN AIRLINES COMPANY LIMITED JAL ADR Common Stock 471038109 22 2,000 SH   SOLE   0 0 2,000
JARDINE MATHESON HLD F Common Stock 471115402 6 95 SH   SOLE   0 0 95
KERING S A F Common Stock 492089107 9 128 SH   SOLE   0 0 128
KOSE CORP F Common Stock 500679105 3 92 SH   SOLE   0 0 92
LL & E RTY TR UNIT BEN INT Common Stock 502003106 0 50 SH   SOLE   0 0 50
L OREAL S A F Common Stock 502117203 14 181 SH   SOLE   0 0 181
LVMH MOET HENNESSY LOU F Common Stock 502441306 61 458 SH   SOLE   0 0 458
LOGANSPORT FINL CORPORATION Common Stock 541209102 6 127 SH   SOLE   0 0 127
MAGNUM RES INCORPORATED DEL COM PAR $0.01 Common Stock 559721303 0 50 SH   SOLE   0 0 50
MARTELLO TECHNOLOGIES GROUP IN Common Stock 573074101 0 2,666 SH   SOLE   0 0 2,666
MICROCHIP TECHNOLOGY INCORPORATED. Common Stock 595017104 93 601 SH   SOLE   0 0 601
MORRIS ST BANCSHARES INCORPORATED Common Stock 618304109 5 71 SH   SOLE   0 0 71
MURATA MFG CO LTD F Common Stock 626425102 16 795 SH   SOLE   0 0 795
MY SCREEN MOBILE INCORPORATED Common Stock 628449100 0 20 SH   SOLE   0 0 20
NASPERS LTD F Common Stock 631512209 3 55 SH   SOLE   0 0 55
NESTLE S A F Common Stock 641069406 13 119 SH   SOLE   0 0 119
NESTLE S A SPONSORED ADR Common Stock 641069406 51 452 SH   SOLE   0 0 452
NEW AMER HIGH INCOME FD INCORPORATED COM NEW Closed End Funds 641876800 8 838 SH   SOLE   0 0 838
NIDEC CORP F Common Stock 654090109 14 470 SH   SOLE   0 0 470
NINTENDO LIMITED ADR Common Stock 654445303 230 3,291 SH   SOLE   0 0 3,291
NINTENDO LTD F Common Stock 654445303 12 163 SH   SOLE   0 0 163
NIPPON TELEG TEL CORPORATION SPONSORED ADR Common Stock 654624105 2 78 SH   SOLE   0 0 78
NORTH AMERN TUNGSTEN CORPORATION LIMITED Common Stock 656914108 0 29,000 SH   SOLE   0 0 29,000
OPSENS INCORPORATED Common Stock 683823108 71 51,000 SH   SOLE   0 0 51,000
OPTIONS MEDIA GROUP HLDGS INCORPORATED Common Stock 684008105 0 40,000 SH   SOLE   0 0 40,000
OSISKO MINING INCORPORATED Common Stock 688281104 12 5,000 SH   SOLE   0 0 5,000
PNC FINL SERVICES Common Stock 693475105 58 329 SH   SOLE   0 0 329
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 132 752 SH   SOLE   0 0 752
PERNOD RICARD S A F Common Stock 714264207 34 916 SH   SOLE   0 0 916
POSTROCK ENERGY CORPORATION COM NEW Common Stock 737525204 0 27 SH   SOLE   0 0 27
PURE D LITE INTERNATIONAL INCORPORATED Common Stock 746222108 0 400 SH   SOLE   0 0 400
RECKITT BENCKISER GROU F Common Stock 756255204 6 337 SH   SOLE   0 0 337
ROCHE HLDG LIMITED SPONSORED ADR Common Stock 771195104 9 217 SH   SOLE   0 0 217
ROHM COMPANY LIMITED UNSPONSORD ADR Common Stock 775376106 1 11 SH   SOLE   0 0 11
ROYAL KPN NV F Common Stock 780641205 6 1,732 SH   SOLE   0 0 1,732
SABINA GOLD & SILVER CORPORATION Common Stock 785246109 6 4,000 SH   SOLE   0 0 4,000
SAFRAN F Common Stock 786584102 16 484 SH   SOLE   0 0 484
SCRIPSAMERICA INCORPORATED Common Stock 811066109 0 7,500 SH   SOLE   0 0 7,500
SEKISUI HOUSE LIMITED SPONSORED ADR Common Stock 816078307 1 38 SH   SOLE   0 0 38
SHIN ETSU CHEMICAL CO F Common Stock 824551105 11 263 SH   SOLE   0 0 263
SHISEIDO COMPANY LIMITED SPONSORED ADR Common Stock 824841407 1 19 SH   SOLE   0 0 19
SIEMENS A G F Common Stock 826197501 37 444 SH   SOLE   0 0 444
SIEMENS A G SPONSORED ADR Common Stock 826197501 5 65 SH   SOLE   0 0 65
SUMITOMO CORPORATION SPONSORED ADR Common Stock 865613103 8 550 SH   SOLE   0 0 550
SYNERGY PHARMACEUTICALS DEL COM NEW Common Stock 871639308 0 1,000 SH   SOLE   0 0 1,000
UNIT CORPORATION COM NEW Common Stock 909218406 2 162 SH   SOLE   0 0 162
UNITED BANKSHARES INCORPORATED WEST VA Common Stock 909907107 20 524 SH   SOLE   0 0 524
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND Common Stock 922020805 173 3,354 SH   SOLE   0 0 3,354
VANGUARD SHRT INF PROT Exchange Traded Funds 922020805 6 119 SH   SOLE   0 0 119
VOLKSWAGEN AG UNSPONSRED ADS Common Stock 928662501 2 61 SH   SOLE   0 0 61
VOLKSWAGEN AG UNSPONSRED ADR Common Stock 928662600 25 700 SH   SOLE   0 0 700
WACOAL HLDGS CORPORATION SPONSORD ADR NEW Common Stock 930004304 0 3 SH   SOLE   0 0 3
WINNING BRANDS CORPORATION COM NEW Common Stock 975012204 0 1,300 SH   SOLE   0 0 1,300
WOLTERS KLUWER N V SPONSORED ADR Common Stock 977874205 2 23 SH   SOLE   0 0 23
HUMITECH INTERNATIONAL GROUP INCORPORATED NEW Common Stock 44590E103 0 12 SH   SOLE   0 0 12
FOCUS GRAPHITE INCORPORATED Common Stock 34416E106 3 20,000 SH   SOLE   0 0 20,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF Exchange Traded Funds 33739E108 11 557 SH   SOLE   0 0 557
TOTAL SE SPONSORED ADS Common Stock 89151E109 78 1,675 SH   SOLE   0 0 1,675
PRESSURE BIOSCIENCES INCORPORATED COM NEW Common Stock 74112E208 16 7,768 SH   SOLE   0 0 7,768
AMR CORPORATION ESCROW Common Stock 001ESC102 0 2,000 SH   SOLE   0 0 2,000
ARK INNOVATION ETF Exchange Traded Funds 00214Q104 2,818 23,497 SH   SOLE   0 0 23,497
CALL: ARK INNOVATION ETF JAN 145 EXP 01/21/22 Options 00214Q9QA 0 0 SH Call SOLE   0 0 0
CALL: ARK NEXT GENERATION INT DEC 130 EXP 12/17/21 Options 00214QC5L 15 5 SH Call SOLE   0 0 5
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF Exchange Traded Funds 00326A104 93 5,650 SH   SOLE   0 0 5,650
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT Closed End Funds 00326L100 15 1,555 SH   SOLE   0 0 1,555
ADYEN N V F Common Stock 00783V104 21 478 SH   SOLE   0 0 478
AIR CHINA LIMITED SPON ADR Common Stock 00910M100 17 1,000 SH   SOLE   0 0 1,000
AIRTECH INTERNATIONAL GROUP INCORPORATED COM NEW Common Stock 00950F205 0 1,250 SH   SOLE   0 0 1,250
CALL: AKAMAI TECHNOLOGIES JUN 135 EXP 06/18/21 Options 00971UB7F 0 5 SH Call SOLE   0 0 5
ALIBABA GROUP HLDG LIMITED SPONSORED ADS Common Stock 01609W102 585 2,582 SH   SOLE   0 0 2,582
CALL: ALIBABA GROUP HLDG LIMITED JUL 350 EXP 07/16/21 Options 01609XBJG 0 2 SH Call SOLE   0 0 2
ALTABA INC ESCROW Common Stock 021ESC017 0 190 SH   SOLE   0 0 190
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stock 02364W105 14 1,000 SH   SOLE   0 0 1,000
CALL: AMERICAN TOWER CORPORATION NEW JAN 220 EXP 01/21/22 Options 03027Y0KA 30 10 SH Call SOLE   0 0 10
AMPLIFY ENERGY CORPORATION NEW WARRANT EXP 050422 Common Stock 03212B137 0 156 SH   SOLE   0 0 156
APPIAN CORPORATION CLASS A Common Stock 03782L101 4 31 SH   SOLE   0 0 31
PUT: APPLE INCORPORATED APR 121 EXP 04/16/21 Options 037836H2P 3 12 SH Put SOLE   0 0 12
APPLE RUSH COMPANY INCORPORATED COM NEW Common Stock 03785R204 2 300,000 SH   SOLE   0 0 300,000
ARGENT ENERGY TR TR UNIT Common Stock 04014G308 0 1,500 SH   SOLE   0 0 1,500
ARTEMIS GOLD INCORPORATED Common Stock 04302L100 16 4,000 SH   SOLE   0 0 4,000
B & G FOODS INCORPORATED NEW Common Stock 05508R106 37 1,200 SH   SOLE   0 0 1,200
BNP PARIBAS MEDIUM TER F Common Stock 05565A202 5 152 SH   SOLE   0 0 152
BELGRAVIA HARTFORD CAP INCORPORATED COM NEW Common Stock 07785T201 1 3,600 SH   SOLE   0 0 3,600
CALL: BERKSHIRE HATHAWAY JAN 230 EXP 01/21/22 Options 0846713CA 18 5 SH Call SOLE   0 0 5
BLACKROCK TAX MUNICPAL BD TR SHS Closed End Funds 09248X100 16 634 SH   SOLE   0 0 634
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN Closed End Funds 09257P105 78 3,075 SH   SOLE   0 0 3,075
BLACKRIDGE TECHNOLOGY INTERNATIONAL INCORPORATED Common Stock 09258R100 0 5,000 SH   SOLE   0 0 5,000
ESCROW BLACKROCK FLA MUNI 2020 TERM TRUST ETF Exchange Traded Funds 092ESC029 0 1,137 SH   SOLE   0 0 1,137
BLUE SPHERE CORP Common Stock 09605C301 0 10,000 SH   SOLE   0 0 10,000
BONTERRA RES INCORPORATED Common Stock 09852X701 4 5,000 SH   SOLE   0 0 5,000
BUSINESS DEV CORPORATION OF AMER Closed End Funds 12325J101 13 1,852 SH   SOLE   0 0 1,852
CBD DENVER INCORPORATED Common Stock 12482B107 0 235 SH   SOLE   0 0 235
CDTI ADVANCED MATLS INCORPORATED COM NEW Common Stock 12514V204 1 1,000 SH   SOLE   0 0 1,000
C S L LIMITED F Common Stock 12637N204 14 138 SH   SOLE   0 0 138
CAPSTONE GREEN ENERGY CORPORATION Common Stock 14067D508 13 1,400 SH   SOLE   0 0 1,400
COHEN & STEERS QUALITY INCOME Closed End Funds 19247L106 25 1,810 SH   SOLE   0 0 1,810
COHEN & STEERS REIT & PREFERRED & IN Closed End Funds 19247X100 5 225 SH   SOLE   0 0 225
COMPUTER SVCS INCORPORATED Common Stock 20539A105 100 1,695 SH   SOLE   0 0 1,695
CORNERSTONE CAP RES INCORPORATED Common Stock 21922J604 3 1,200 SH   SOLE   0 0 1,200
DBS GROUP HOLDINGS LIM F Common Stock 23304Y100 2 18 SH   SOLE   0 0 18
DANONE F Common Stock 23636T100 6 426 SH   SOLE   0 0 426
DENSO CORP F Common Stock 24872B100 3 85 SH   SOLE   0 0 85
DIAMOND OFFSHORE DRILLING INCORPORATED Common Stock 25271C102 0 500 SH   SOLE   0 0 500
DIGERATI TECHNOLOGIES INCORPORATED COM NEW Common Stock 25375L206 0 100 SH   SOLE   0 0 100
CALL: DISNEY WALT COMPANY JAN 130 EXP 01/20/23 Options 254688DKA 6 1 SH Call SOLE   0 0 1
DORAL FINANCIAL ESCROW Common Stock 258ESC854 0 1 SH   SOLE   0 0 1
DSV PANALPINA A/S F Common Stock 26251A108 7 76 SH   SOLE   0 0 76
ESCROW EAGLE GROWTH & INCOME Common Stock 269ESC026 0 23,494 SH   SOLE   0 0 23,494
EASTPHARMA LTD Common Stock 27778Q204 0 9,000 SH   SOLE   0 0 9,000
ECOSPHERE TECHNOLOGIES INCORPORATED Common Stock 27922X105 0 4,200 SH   SOLE   0 0 4,200
ENEL-SOCIETA PER AZION F Common Stock 29265W207 15 1,467 SH   SOLE   0 0 1,467
CALL: FEDEX CORPORATION JAN 250 EXP 01/21/22 Options 31428Y80A 35 7 SH Call SOLE   0 0 7
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND Common Stock 33733F101 19 172 SH   SOLE   0 0 172
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND Common Stock 33737M300 1 12 SH   SOLE   0 0 12
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND Common Stock 33737M409 1 16 SH   SOLE   0 0 16
FIRST VISION FINANCIAL INCORPORATED Common Stock 33748V109 19 1,000 SH   SOLE   0 0 1,000
CALL: FORD MTR COMPANY DEL JAN 10 EXP 01/21/22 Options 3453711QA 10 30 SH Call SOLE   0 0 30
PUT: FREEPORT-MCMORAN INCORPORATED AUG 35 EXP 08/20/21 Options 35671EG1T 5 10 SH Put SOLE   0 0 10
PUT: FREEPORT-MCMORAN INCORPORATED JAN 30 EXP 01/21/22 Options 35671EJ9M 4 10 SH Put SOLE   0 0 10
FRONTIER COMMUNICATIONS CORPORATION COM NEW Common Stock 35906A306 0 380 SH   SOLE   0 0 380
FUJIFILM HLDGS CORPORATION ADR 2 ORD Common Stock 35958N107 1 14 SH   SOLE   0 0 14
CALL: GENERAC HLDGS INCORPORATED JAN 260 EXP 01/21/22 Options 3687366LA 37 4 SH Call SOLE   0 0 4
GIVAUDAN SA F Common Stock 37636P108 5 69 SH   SOLE   0 0 69
GLAXOSMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 188 5,273 SH   SOLE   0 0 5,273
GRAN COLOMBIA GOLD CORPORATION COM NEW Common Stock 38501D808 0 25 SH   SOLE   0 0 25
GUIDED THERAPEUTICS INCORPORATED Common Stock 40171F501 0 2 SH   SOLE   0 0 2
HANCOCK JOHN PREFERRED INCOME FD II Closed End Funds 41013X106 49 2,348 SH   SOLE   0 0 2,348
HARVEST OIL & GAS CORPORATION WARRANT EXP 060423 Common Stock 41755V110 0 5 SH   SOLE   0 0 5
HERMES INTERNTNL SCA F Common Stock 42751Q105 4 40 SH   SOLE   0 0 40
HIGHPEAK ENERGY INCORPORATED RIGHT EXP Common Stock 43114Q113 1 1,000 SH   SOLE   0 0 1,000
HONG KONG EXC & CLR F Common Stock 43858F109 14 240 SH   SOLE   0 0 240
HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF CL A UNIT Exchange Traded Funds 44054J101 52 5,329 SH   SOLE   0 0 5,329
IMAGEWARE SYSTEMS INCORPORATED Common Stock 45245S108 23 283,028 SH   SOLE   0 0 283,028
IMPERIAL BRANDS PLC F Common Stock 45262P102 3 150 SH   SOLE   0 0 150
IMRIS INCORPORATED Common Stock 45322N105 0 1,000 SH   SOLE   0 0 1,000
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER Exchange Traded Funds 45782C599 50 1,900 SH   SOLE   0 0 1,900
INNOVATOR S&P 500 BUFFER ETF - JUNE Exchange Traded Funds 45782C755 107 3,350 SH   SOLE   0 0 3,350
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF Exchange Traded Funds 45782C763 32 962 SH   SOLE   0 0 962
CALL: INTERNATIONAL BUSINESS JUL 160 EXP 07/16/21 Options 459201DJG 1 10 SH Call SOLE   0 0 10
INTUITIVE SURGICAL INCORPORATED COM NEW Common Stock 46120E602 780 1,055 SH   SOLE   0 0 1,055
ISHARES INCORPORATED CORE MSCI EMKT Common Stock 46434G103 57 892 SH   SOLE   0 0 892
LABORATORY CORPORATION AMER HLDGS COM NEW Common Stock 50540R409 26 100 SH   SOLE   0 0 100
LIBERTY GOLD CORPORATION Common Stock 53056H104 29 25,000 SH   SOLE   0 0 25,000
LIGHT ENGINE DESIGN CORPORATION Common Stock 53226B102 9 50,000 SH   SOLE   0 0 50,000
LINNCO LLC ESCROW CUSIP Common Stock 535ESC107 0 3,404 SH   SOLE   0 0 3,404
LONDON STOCK EXCHANGE F Common Stock 54211N101 15 624 SH   SOLE   0 0 624
MADISON SQUARE GRDN ENTERTNMNT CLASS A Common Stock 55826T102 17 206 SH   SOLE   0 0 206
CALL: MASTERCARD INCORPORATED JUL 450 EXP 07/16/21 Options 57636RVCG 0 1 SH Call SOLE   0 0 1
MEDRA CORPORATION Common Stock 58505W107 0 2 SH   SOLE   0 0 2
NETAPP INCORPORATED Common Stock 64110D104 104 1,433 SH   SOLE   0 0 1,433
NETFLIX INCORPORATED Common Stock 64110L106 467 896 SH   SOLE   0 0 896
NEUBERGER BERMAN REAL ESTATE S Closed End Funds 64190A103 29 6,253 SH   SOLE   0 0 6,253
NORTHWEST BIOTHERAPEUTICS INCORPORATED Common Stock 66737P600 7 4,700 SH   SOLE   0 0 4,700
NOVAMEX ENERGY INCORPORATED Common Stock 67000J107 0 2 SH   SOLE   0 0 2
NUTRA PHARMA CORPORATION COM NEW Common Stock 67060U208 0 1,416 SH   SOLE   0 0 1,416
NUTRIONE CORPORATION Common Stock 67073A108 0 1 SH   SOLE   0 0 1
OM HOLDINGS INTERNATIONAL INCORPORATED Common Stock 67114M103 0 1 SH   SOLE   0 0 1
PANASONIC CORPORATION ADR Common Stock 69832A205 19 1,500 SH   SOLE   0 0 1,500
PENINSULA HLDGS GROUP LIMITED CLASS A Common Stock 70713P105 0 1,000 SH   SOLE   0 0 1,000
PREVAIL THERAPEUTICS CONTRA Common Stock 741CVR013 0 1,800 SH   SOLE   0 0 1,800
PROTECH HOME MEDICAL CORPORATION COM NEW Common Stock 74365L305 6 3,001 SH   SOLE   0 0 3,001
PROSUS N V F Common Stock 74365P108 1 55 SH   SOLE   0 0 55
REPSOL S A SPON ADR Common Stock 76026T205 0 11 SH   SOLE   0 0 11
RYOHIN KEIKAKU CO F Common Stock 78392U105 2 74 SH   SOLE   0 0 74
SAMPO OYJ F Common Stock 79588J102 3 123 SH   SOLE   0 0 123
SAMSONITE INTERNTNL SA F Common Stock 79604U107 3 349 SH   SOLE   0 0 349
SANOFI SPONSORED ADR Common Stock 80105N105 163 3,288 SH   SOLE   0 0 3,288
SEVEN & I HLDGS COMPANY LIMITED UNSPONSORD ADR Common Stock 81783H105 1 44 SH   SOLE   0 0 44
CALL: SHERWIN WILLIAMS COMPANY JAN 700 EXP 01/21/22 Options 824348GGA 16 2 SH Call SOLE   0 0 2
CALL: SIGNATURE BK NEW YORK DEC 200 EXP 12/17/21 Options 82669G6JL 9 2 SH Call SOLE   0 0 2
PUT: SILVERGATE CAP CORPORATION APR 120 EXP 04/16/21 Options 82837P40P 5 12 SH Put SOLE   0 0 12
CALL: SIMON PROPERTY GROUP JUL 135 EXP 07/16/21 Options 8288069FG 3 10 SH Call SOLE   0 0 10
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF Exchange Traded Funds 82889N202 80 2,825 SH   SOLE   0 0 2,825
SIX FLAGS ENTERTAINMENT CORPORATION NEW Common Stock 83001A102 34 723 SH   SOLE   0 0 723
SOFTBANK CORP F Common Stock 83404D109 18 430 SH   SOLE   0 0 430
SONOVA HOLDING A G F Common Stock 83569C102 4 77 SH   SOLE   0 0 77
SOUTHEASTERN BKG CORPORATION DARIEN G CMT-COM Common Stock 84158P108 223 11,713 SH   SOLE   0 0 11,713
CALL: STARBUCKS CORPORATION JUL 130 EXP 07/16/21 Options 8552457UG 1 10 SH Call SOLE   0 0 10
SUMITOMO MITSUI TR HLDGS INCORPORATED SPONSORED ADR Common Stock 86562X106 0 99 SH   SOLE   0 0 99
SVENSKA HNDLSBNKN AB F Common Stock 86959C103 5 852 SH   SOLE   0 0 852
TENCENT HOLDINGS LIMITED UNSPON ADR Common Stock 88032Q109 595 7,588 SH   SOLE   0 0 7,588
TERRA TECH CORPORATION COM NEW Common Stock 88102J209 0 200 SH   SOLE   0 0 200
TRILOGY METALS INCORPORATED NEW Common Stock 89621C105 11 5,000 SH   SOLE   0 0 5,000
TRULIEVE CANNABIS CORP F Common Stock 89788C104 5 100 SH   SOLE   0 0 100
UFP INDUSTRIES INCORPORATED Common Stock 90278Q108 0 0 SH   SOLE   0 0 0
UNICHARM CORP F Common Stock 90460M204 10 1,216 SH   SOLE   0 0 1,216
UNITED CMNTY BKS BLAIRSVLE GA Common Stock 90984P303 17 500 SH   SOLE   0 0 500
CALL: UNITEDHEALTH GROUP JAN 330 EXP 01/21/22 Options 91324Q6GA 30 5 SH Call SOLE   0 0 5
PUT: VALERO ENERGY CORPORATION JUN 65 EXP 06/18/21 Options 91913ZFTR 3 10 SH Put SOLE   0 0 10
VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF ESCROW Exchange Traded Funds 921ESC034 0 718 SH   SOLE   0 0 718
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Funds 92203J407 11 187 SH   SOLE   0 0 187
VANGUARD CONSUMER DISCRETIONARY ETF Exchange Traded Funds 92204A108 303 1,025 SH   SOLE   0 0 1,025
VICTORIA GOLD CORPORATION COM NEW Common Stock 92625W507 15 1,466 SH   SOLE   0 0 1,466
VICTORYSHARES US 500 VOLATILITY WTD ETF Exchange Traded Funds 92647N766 9 133 SH   SOLE   0 0 133
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW Common Stock 92658Y206 0 500,000 SH   SOLE   0 0 500,000
WAL-MART DE MEXICO S A DE C V SPON ADR REP V Common Stock 93114W107 18 562 SH   SOLE   0 0 562
WALTER ENERGY INCORPORATED Common Stock 93317Q105 0 1 SH   SOLE   0 0 1
WASHINGTON MUTUAL ESCROW Common Stock 939ESC968 0 1,457 SH   SOLE   0 0 1,457
PUT: WERNER ENTERPRISES SEP 45 EXP 09/17/21 Options 95075535U 4 10 SH Put SOLE   0 0 10
WORLD SURVEILLANCE GROUP INCORPORATED Common Stock 98157K100 0 17,500 SH   SOLE   0 0 17,500
WUXI BIOLOGICS CAYMAN F Common Stock 98260N108 39 1,541 SH   SOLE   0 0 1,541
WYNN MACAU LTD F Common Stock 98313R106 2 126 SH   SOLE   0 0 126
ARCH CAP GROUP LIMITED ORD Common Stock G0450A105 111 2,903 SH   SOLE   0 0 2,903
HERMITAGE OFFSHORE SVCS LIMITED SHS Common Stock G4511M108 0 2 SH   SOLE   0 0 2
HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101 7 75 SH   SOLE   0 0 75
MALLINCKRODT PUB LIMITED COMPANY SHS Common Stock G5785G107 0 126 SH   SOLE   0 0 126
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GENERAC HOLDINGS INC Common Stock 368736104 2 7 SH   SOLE   0 0 7
GENERAL AMERN INVS COMPANY INCORPORATED Closed End Funds 368802104 12 300 SH   SOLE   0 0 300
GENERAL DYNAMICS CO Common Stock 369550108 37 206 SH   SOLE   0 0 206
GENERAL DYNAMICS CORPORATION Common Stock 369550108 597 3,286 SH   SOLE   0 0 3,286
GENERAL ELECTRIC CO Common Stock 369604103 9 690 SH   SOLE   0 0 690
GENERAL ELECTRIC COMPANY Common Stock 369604103 1,121 85,399 SH   SOLE   0 0 85,399
GENERAL MILLS INC Common Stock 370334104 65 1,055 SH   SOLE   0 0 1,055
GENERAL MLS INCORPORATED Common Stock 370334104 826 13,465 SH   SOLE   0 0 13,465
GENMAB A/S F Common Stock 372303206 14 417 SH   SOLE   0 0 417
GENUINE PARTS CO Common Stock 372460105 298 2,580 SH   SOLE   0 0 2,580
GENUINE PARTS COMPANY Common Stock 372460105 1,416 12,252 SH   SOLE   0 0 12,252
GILEAD SCIENCES INCORPORATED Common Stock 375558103 204 3,162 SH   SOLE   0 0 3,162
GOLDMAN SACHS ACCES Exchange Traded Funds 381430529 261 2,609 SH   SOLE   0 0 2,609
GOODYEAR TIRE & RUBBER COMPANY Common Stock 382550101 1 58 SH   SOLE   0 0 58
GRACO INC Common Stock 384109104 24 339 SH   SOLE   0 0 339
GRAINGER W W INCORPORATED Common Stock 384802104 416 1,038 SH   SOLE   0 0 1,038
WW GRAINGER INC Common Stock 384802104 14 34 SH   SOLE   0 0 34
GRAY TELEVISION INCORPORATED Common Stock 389375106 1 69 SH   SOLE   0 0 69
GREENE CNTY BANCORP INCORPORATED Common Stock 394357107 100 4,000 SH   SOLE   0 0 4,000
GRIFOLS SA F Common Stock 398438408 2 120 SH   SOLE   0 0 120
HALLIBURTON CO HLDG Common Stock 406216101 8 393 SH   SOLE   0 0 393
HALLIBURTON COMPANY Common Stock 406216101 339 15,793 SH   SOLE   0 0 15,793
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW Closed End Funds 409735206 8 198 SH   SOLE   0 0 198
HANCOCK WHITNEY CORPORATION Common Stock 410120109 6 140 SH   SOLE   0 0 140
HANESBRANDS INCORPORATED Common Stock 410345102 51 2,592 SH   SOLE   0 0 2,592
HANOVER INS GROUP INCORPORATED Common Stock 410867105 125 964 SH   SOLE   0 0 964
HARLEY DAVIDSON INCORPORATED Common Stock 412822108 6 150 SH   SOLE   0 0 150
HARTFORD FINL SVCS GROUP INCORPORATED Common Stock 416515104 74 1,108 SH   SOLE   0 0 1,108
HASBRO INCORPORATED Common Stock 418056107 159 1,653 SH   SOLE   0 0 1,653
HEICO CORP Common Stock 422806208 18 158 SH   SOLE   0 0 158
HEICO CORPORATION NEW CLASS A Common Stock 422806208 71 622 SH   SOLE   0 0 622
HERON THERAPEUTICS INCORPORATED Common Stock 427746102 10 600 SH   SOLE   0 0 600
HERSHEY COMPANY Common Stock 427866108 192 1,211 SH   SOLE   0 0 1,211
HILLENBRAND INC Common Stock 431571108 2 48 SH   SOLE   0 0 48
HILLENBRAND INCORPORATED Common Stock 431571108 0 0 SH   SOLE   0 0 0
HOLLYFRONTIER CORPORATION Common Stock 436106108 18 500 SH   SOLE   0 0 500
HOME DEPOT INC Common Stock 437076102 602 1,972 SH   SOLE   0 0 1,972
HOME DEPOT INCORPORATED Common Stock 437076102 4,530 14,839 SH   SOLE   0 0 14,839
HONDA MOTOR LIMITED AMERN SHS Common Stock 438128308 24 800 SH   SOLE   0 0 800
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 548 2,526 SH   SOLE   0 0 2,526
HORMEL FOODS CORPORATION Common Stock 440452100 89 1,873 SH   SOLE   0 0 1,873
HOWMET AEROSPACE INCORPORATED Common Stock 443201108 15 474 SH   SOLE   0 0 474
HUMANA INCORPORATED Common Stock 444859102 867 2,069 SH   SOLE   0 0 2,069
HUNT J B TRANS SVCS INCORPORATED Common Stock 445658107 5 30 SH   SOLE   0 0 30
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 47 2,966 SH   SOLE   0 0 2,966
HUNTINGTON INGALLS INDUSTRIES INCORPORATED Common Stock 446413106 139 675 SH   SOLE   0 0 675
IDACORP INCORPORATED Common Stock 451107106 74 738 SH   SOLE   0 0 738
ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109 350 1,580 SH   SOLE   0 0 1,580
ILLUMINA INCORPORATED Common Stock 452327109 54 141 SH   SOLE   0 0 141
INFOSYS LIMITED SPONSORED ADR Common Stock 456788108 11 581 SH   SOLE   0 0 581
INGREDION INCORPORATED Common Stock 457187102 11 127 SH   SOLE   0 0 127
INSPIRE MED SYSTEMS INCORPORATED Common Stock 457730109 17 81 SH   SOLE   0 0 81
INTEL CORP Common Stock 458140100 166 2,593 SH   SOLE   0 0 2,593
INTEL CORPORATION Common Stock 458140100 3,034 47,401 SH   SOLE   0 0 47,401
IBM CORP Common Stock 459200101 61 455 SH   SOLE   0 0 455
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 1,485 11,144 SH   SOLE   0 0 11,144
INTL FLAVORS& FRAGRA Common Stock 459506101 80 573 SH   SOLE   0 0 573
INTERNATIONAL PAPER COMPANY Common Stock 460146103 43 803 SH   SOLE   0 0 803
INTERPUBLIC GROUP COMPANIES INCORPORATED Common Stock 460690100 7 231 SH   SOLE   0 0 231
INTUIT Common Stock 461202103 27 70 SH   SOLE   0 0 70
INVESTORS TITLE COMPANY NC Common Stock 461804106 33 200 SH   SOLE   0 0 200
IONIS PHARMACEUTICALS INCORPORATED Common Stock 462222100 10 223 SH   SOLE   0 0 223
IROBOT CORP Common Stock 462726100 36 296 SH   SOLE   0 0 296
ISHARES GOLD TR ISHARES Common Stock 464285105 4,755 292,417 SH   SOLE   0 0 292,417
ISHARES INCORPORATED MSCI AUST ETF Exchange Traded Funds 464286103 44 1,755 SH   SOLE   0 0 1,755
ISHARES INCORPORATED MSCI BRAZIL ETF Exchange Traded Funds 464286400 10 300 SH   SOLE   0 0 300
ISHARES INCORPORATED EM MKT SM-CP ETF Exchange Traded Funds 464286475 3 51 SH   SOLE   0 0 51
ISHARES INCORPORATED MSCI GBL MIN VOL Common Stock 464286525 254 2,573 SH   SOLE   0 0 2,573
ISHARES INCORPORATED MSCI EMERG MRKT Common Stock 464286533 119 1,878 SH   SOLE   0 0 1,878
ISHARES INCORPORATED MSCI EURZONE ETF Exchange Traded Funds 464286608 35 745 SH   SOLE   0 0 745
ISHARES INCORPORATED MSCI TURKEY ETF Exchange Traded Funds 464286715 318 13,838 SH   SOLE   0 0 13,838
ISHARES INCORPORATED MSCI SPAIN ETF Exchange Traded Funds 464286764 301 10,997 SH   SOLE   0 0 10,997
ISHARES INCORPORATED MSCI STH KOR ETF Exchange Traded Funds 464286772 1,355 15,111 SH   SOLE   0 0 15,111
ISHARES MSCI SOUTH KOREA Exchange Traded Funds 464286772 18 205 SH   SOLE   0 0 205
ISHARES INCORPORATED MSCI MEXICO ETF Exchange Traded Funds 464286822 68 1,545 SH   SOLE   0 0 1,545
ISHARES MSCI MEXICO ETF Exchange Traded Funds 464286822 12 270 SH   SOLE   0 0 270
ISHARES INCORPORATED MSCI HONG KG ETF Exchange Traded Funds 464286871 29 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE S&P TTL STK Common Stock 464287150 68 738 SH   SOLE   0 0 738
ISHARES TOTAL US STOCK Exchange Traded Funds 464287150 209 2,278 SH   SOLE   0 0 2,278
ISHARES TR SELECT DIVID ETF Exchange Traded Funds 464287168 266 2,332 SH   SOLE   0 0 2,332
ISHARES TIPS BOND ETF Exchange Traded Funds 464287176 1 4 SH   SOLE   0 0 4
ISHARES TR TIPS BD ETF Exchange Traded Funds 464287176 147 1,174 SH   SOLE   0 0 1,174
ISHARES TR TRANS AVG ETF Exchange Traded Funds 464287192 53 207 SH   SOLE   0 0 207
ISHARES CORE S&P 500 Exchange Traded Funds 464287200 0 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P500 ETF Exchange Traded Funds 464287200 557 1,400 SH   SOLE   0 0 1,400
ISHARES TR CORE US AGGBD ET Common Stock 464287226 3,916 34,398 SH   SOLE   0 0 34,398
ISHARES CORE US Exchange Traded Funds 464287226 173 1,516 SH   SOLE   0 0 1,516
ISHARES TR MSCI EMG MKT ETF Exchange Traded Funds 464287234 46 864 SH   SOLE   0 0 864
ISHARES IBOXX INVT GRADE Exchange Traded Funds 464287242 2 12 SH   SOLE   0 0 12
ISHARES TR IBOXX INV CP ETF Exchange Traded Funds 464287242 453 3,482 SH   SOLE   0 0 3,482
ISHARES TR GLOBAL TECH ETF Exchange Traded Funds 464287291 9 29 SH   SOLE   0 0 29
ISHARES S&P 500 GROWTH Exchange Traded Funds 464287309 84 1,289 SH   SOLE   0 0 1,289
ISHARES TR S&P 500 GRWT ETF Exchange Traded Funds 464287309 1,284 19,724 SH   SOLE   0 0 19,724
ISHARES TR GLOBAL ENERG ETF Exchange Traded Funds 464287341 81 3,297 SH   SOLE   0 0 3,297
ISHARES TR LATN AMER 40 ETF Exchange Traded Funds 464287390 55 2,000 SH   SOLE   0 0 2,000
ISHARES S&P 500 VALUE Exchange Traded Funds 464287408 6 39 SH   SOLE   0 0 39
ISHARES TR S&P 500 VAL ETF Exchange Traded Funds 464287408 7 50 SH   SOLE   0 0 50
ISHARES TR 20 YR TR BD ETF Exchange Traded Funds 464287432 3 21 SH   SOLE   0 0 21
ISHARES TR BARCLAYS 7 10 YR Common Stock 464287440 63 555 SH   SOLE   0 0 555
ISHARES 7-10 YEAR Exchange Traded Funds 464287440 93 823 SH   SOLE   0 0 823
ISHARES TR 1 3 YR TREAS BD Common Stock 464287457 121 1,404 SH   SOLE   0 0 1,404
ISHARES 1-3 YEAR TREASRY Exchange Traded Funds 464287457 305 3,538 SH   SOLE   0 0 3,538
ISHARES MSCI EAFE ETF Exchange Traded Funds 464287465 0 2 SH   SOLE   0 0 2
ISHARES TR MSCI EAFE ETF Exchange Traded Funds 464287465 85 1,118 SH   SOLE   0 0 1,118
ISHARES TR RUS MDCP VAL ETF Exchange Traded Funds 464287473 12 111 SH   SOLE   0 0 111
ISHARES RUSSELL MID CAP Exchange Traded Funds 464287481 17 164 SH   SOLE   0 0 164
ISHARES TR RUS MD CP GR ETF Exchange Traded Funds 464287481 388 3,804 SH   SOLE   0 0 3,804
ISHARES TR RUS MID CAP ETF Exchange Traded Funds 464287499 29 394 SH   SOLE   0 0 394
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds 464287507 215 826 SH   SOLE   0 0 826
ISHARES TR EXPANDED TECH Common Stock 464287515 1,526 4,471 SH   SOLE   0 0 4,471
ISHARES TR NASDAQ BIOTECH Common Stock 464287556 184 1,219 SH   SOLE   0 0 1,219
ISHARES TR COHEN STEER REIT Common Stock 464287564 30 522 SH   SOLE   0 0 522
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds 464287598 126 831 SH   SOLE   0 0 831
ISHARES S&P MID CAP 400 Exchange Traded Funds 464287606 17 211 SH   SOLE   0 0 211
ISHARES TR S&P MC 400GR ETF Exchange Traded Funds 464287606 6 76 SH   SOLE   0 0 76
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds 464287614 314 1,292 SH   SOLE   0 0 1,292
ISHARES RUSSELL 1000 Exchange Traded Funds 464287622 333 1,488 SH   SOLE   0 0 1,488
ISHARES TR RUS 1000 ETF Exchange Traded Funds 464287622 4 19 SH   SOLE   0 0 19
ISHARES TR RUS 2000 VAL ETF Exchange Traded Funds 464287630 1 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 GRW ETF Exchange Traded Funds 464287648 2 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds 464287655 43 196 SH   SOLE   0 0 196
ISHARES TR CORE S&P US GWT Common Stock 464287671 4 39 SH   SOLE   0 0 39
ISHARES CORE US GROWTH Exchange Traded Funds 464287671 15 162 SH   SOLE   0 0 162
ISHARES TR U.S. UTILITS ETF Exchange Traded Funds 464287697 24 306 SH   SOLE   0 0 306
ISHARES TR S&P MC 400VL ETF Exchange Traded Funds 464287705 47 458 SH   SOLE   0 0 458
ISHARES TR U.S. TECH ETF Exchange Traded Funds 464287721 806 9,193 SH   SOLE   0 0 9,193
ISHARES TR U.S. REAL ES ETF Exchange Traded Funds 464287739 39 423 SH   SOLE   0 0 423
ISHARES TR US HLTHCARE ETF Exchange Traded Funds 464287762 124 490 SH   SOLE   0 0 490
ISHARES TR U.S. FIN SVC ETF Exchange Traded Funds 464287770 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. ENERGY ETF Exchange Traded Funds 464287796 28 1,069 SH   SOLE   0 0 1,069
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds 464287804 179 1,645 SH   SOLE   0 0 1,645
ISHARES TR U.S. CNSM GD ETF Exchange Traded Funds 464287812 44 250 SH   SOLE   0 0 250
ISHARES S&P SMALL CAP Exchange Traded Funds 464287879 19 192 SH   SOLE   0 0 192
ISHARES S&P SMLL CAP 600 Exchange Traded Funds 464287887 27 212 SH   SOLE   0 0 212
ISHARES TR INTL TREA BD ETF Exchange Traded Funds 464288117 1 12 SH   SOLE   0 0 12
ISHARES TR SHRT NAT MUN ETF Exchange Traded Funds 464288158 63 582 SH   SOLE   0 0 582
ISHARES TR AGENCY BOND ETF Exchange Traded Funds 464288166 36 307 SH   SOLE   0 0 307
ISHARES TR MSCI AC ASIA ETF Exchange Traded Funds 464288182 74 799 SH   SOLE   0 0 799
ISHARES TR EAFE SML CP ETF Exchange Traded Funds 464288273 2 33 SH   SOLE   0 0 33
ISHARES TR JPMORGAN USD EMG Common Stock 464288281 12 111 SH   SOLE   0 0 111
ISHARES JP MORGAN USD Exchange Traded Funds 464288281 0 4 SH   SOLE   0 0 4
ISHARES TR MRGSTR MD CP GRW Common Stock 464288307 1,963 5,192 SH   SOLE   0 0 5,192
ISHARES TR NATIONAL MUN ETF Exchange Traded Funds 464288414 24 211 SH   SOLE   0 0 211
ISHARES IBOXX HIGH YIELD Exchange Traded Funds 464288513 1 14 SH   SOLE   0 0 14
ISHARES TR IBOXX HI YD ETF Exchange Traded Funds 464288513 8 89 SH   SOLE   0 0 89
ISHARES TR MSCI KLD400 SOC Common Stock 464288570 15 200 SH   SOLE   0 0 200
ISHARES MBS ETF Exchange Traded Funds 464288588 8 75 SH   SOLE   0 0 75
ISHARES TR MBS ETF Exchange Traded Funds 464288588 16 146 SH   SOLE   0 0 146
ISHARES TR USD INV GRDE ETF Exchange Traded Funds 464288620 55 932 SH   SOLE   0 0 932
ISHARES TR ISHS 5-10YR INVT Common Stock 464288638 36 604 SH   SOLE   0 0 604
ISHARES TRT IS 5 10 INV Exchange Traded Funds 464288638 9 154 SH   SOLE   0 0 154
ISHARES TR ISHS 1-5YR INVS Common Stock 464288646 26 469 SH   SOLE   0 0 469
ISHARES TR IS 1 5 YR IN Exchange Traded Funds 464288646 83 1,526 SH   SOLE   0 0 1,526
ISHARES TR 10-20 YR TRS ETF Exchange Traded Funds 464288653 3,264 23,291 SH   SOLE   0 0 23,291
ISHARES TR 3 7 YR TREAS BD Common Stock 464288661 18 136 SH   SOLE   0 0 136
ISHARES 3-7 YEAR Exchange Traded Funds 464288661 64 496 SH   SOLE   0 0 496
ISHARES TR PFD AND INCM SEC Common Stock 464288687 16 414 SH   SOLE   0 0 414
ISHARES PREFERRED INCOME Exchange Traded Funds 464288687 2 54 SH   SOLE   0 0 54
ISHARES TR MRNING SM CP ETF Exchange Traded Funds 464288703 7 39 SH   SOLE   0 0 39
ISHARES TR GLOB INDSTRL ETF Exchange Traded Funds 464288729 16 141 SH   SOLE   0 0 141
ISHARES TR US HOME CONS ETF Exchange Traded Funds 464288752 23 335 SH   SOLE   0 0 335
ISHARES TR US AER DEF ETF Exchange Traded Funds 464288760 177 1,700 SH   SOLE   0 0 1,700
ISHARES TR U.S. MED DVC ETF Exchange Traded Funds 464288810 117 353 SH   SOLE   0 0 353
ISHARES TR US HLTHCR PR ETF Exchange Traded Funds 464288828 9 36 SH   SOLE   0 0 36
ISHARES TR U.S. PHARMA ETF Exchange Traded Funds 464288836 2 10 SH   SOLE   0 0 10
ISHARES TR EAFE VALUE ETF Exchange Traded Funds 464288877 21 415 SH   SOLE   0 0 415
ISHARES TR EAFE GRWTH ETF Exchange Traded Funds 464288885 1,367 13,611 SH   SOLE   0 0 13,611
ISHARES TR MSCI EURO FL ETF Exchange Traded Funds 464289180 37 1,915 SH   SOLE   0 0 1,915
ISHARES TR RUS TP200 GR ETF Exchange Traded Funds 464289438 13 98 SH   SOLE   0 0 98
ISHARES TR GRWT ALLOCAT ETF Exchange Traded Funds 464289867 18 330 SH   SOLE   0 0 330
ITRON INCORPORATED Common Stock 465741106 24 270 SH   SOLE   0 0 270
JACOBS ENGR GROUP INCORPORATED Common Stock 469814107 52 400 SH   SOLE   0 0 400
JETBLUE AWYS CORPORATION Common Stock 477143101 52 2,535 SH   SOLE   0 0 2,535
JOHNSON & JOHNSON Common Stock 478160104 4,282 26,054 SH   SOLE   0 0 26,054
JOHNSON & JOHNSON Common Stock 478160104 173 1,055 SH   SOLE   0 0 1,055
KLA CORP Common Stock 482480100 92 279 SH   SOLE   0 0 279
KLA CORPORATION COM NEW Common Stock 482480100 11 32 SH   SOLE   0 0 32
KANDI TECHNOLOGIES GROUP INCORPORATED Common Stock 483709101 1 100 SH   SOLE   0 0 100
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 674 2,552 SH   SOLE   0 0 2,552
KAYNE ANDERSON ENERGY INFRSTR Closed End Funds 486606106 7 909 SH   SOLE   0 0 909
KELLOGG COMPANY Common Stock 487836108 339 5,355 SH   SOLE   0 0 5,355
KEYCORP Common Stock 493267108 124 6,195 SH   SOLE   0 0 6,195
KIMBERLY CLARK CORP Common Stock 494368103 113 812 SH   SOLE   0 0 812
KIMBERLY-CLARK CORPORATION Common Stock 494368103 891 6,410 SH   SOLE   0 0 6,410
KINROSS GOLD CORPORATION Common Stock 496902404 3 441 SH   SOLE   0 0 441
KIRBY CORPORATION Common Stock 497266106 30 500 SH   SOLE   0 0 500
KONINKLIJKE PHILIPS N F Common Stock 500472303 9 156 SH   SOLE   0 0 156
KRAFT HEINZ CO Common Stock 500754106 6 156 SH   SOLE   0 0 156
KRAFT HEINZ COMPANY Common Stock 500754106 653 16,318 SH   SOLE   0 0 16,318
KFA DYNAMIC FIXED INCOME Exchange Traded Funds 500767686 74 3,433 SH   SOLE   0 0 3,433
KFA DYNAMIC FIXED INCOME ETF Exchange Traded Funds 500767686 1,731 80,477 SH   SOLE   0 0 80,477
KRANESHARES SSE STAR MKT 50 INDEX ETF Exchange Traded Funds 500767694 6 275 SH   SOLE   0 0 275
KFA SMALL CAP QUALITY Exchange Traded Funds 500767710 42 1,470 SH   SOLE   0 0 1,470
KFA SMALL CAP QUALITY DIVIDEND INDEX ETF Exchange Traded Funds 500767710 930 32,352 SH   SOLE   0 0 32,352
KFA LARGE CAP QUALITY Exchange Traded Funds 500767728 103 3,365 SH   SOLE   0 0 3,365
KFA LARGE CAP QUALITY DIVIDEND INDEX ETF Exchange Traded Funds 500767728 1,122 36,489 SH   SOLE   0 0 36,489
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF Exchange Traded Funds 500767736 1,571 54,983 SH   SOLE   0 0 54,983
QUADRATIC INTRST RT VLT Exchange Traded Funds 500767736 78 2,714 SH   SOLE   0 0 2,714
KRNSHRS MSCI EMG MKT EX Exchange Traded Funds 500767769 60 1,937 SH   SOLE   0 0 1,937
KRANESHARES MSCI ALL Exchange Traded Funds 500767801 35 991 SH   SOLE   0 0 991
KROGER CO Common Stock 501044101 44 1,235 SH   SOLE   0 0 1,235
KROGER COMPANY Common Stock 501044101 22 605 SH   SOLE   0 0 605
KULICKE & SOFFA INDUSTRIES INCORPORATED Common Stock 501242101 42 850 SH   SOLE   0 0 850
L BRANDS INCORPORATED Common Stock 501797104 20 325 SH   SOLE   0 0 325
L3HARRIS TECHNOLOGIES IN Common Stock 502431109 35 172 SH   SOLE   0 0 172
L3HARRIS TECHNOLOGIES INCORPORATED Common Stock 502431109 312 1,541 SH   SOLE   0 0 1,541
LAM RESEARCH CORPORATION Common Stock 512807108 160 269 SH   SOLE   0 0 269
LAMB WESTON HLDGS INCORPORATED Common Stock 513272104 468 6,034 SH   SOLE   0 0 6,034
LAUDER ESTEE COMPANIES INCORPORATED CLASS A Common Stock 518439104 192 660 SH   SOLE   0 0 660
LEAR CORP Common Stock 521865204 30 163 SH   SOLE   0 0 163
LEGGETT & PLATT INCORPORATED Common Stock 524660107 406 8,902 SH   SOLE   0 0 8,902
LENNAR CORPORATION CLASS A Common Stock 526057104 139 1,376 SH   SOLE   0 0 1,376
LENNAR CORPORATION CLASS B Common Stock 526057302 1 10 SH   SOLE   0 0 10
LIBERTY ALL STAR EQUITY FD SH BEN INT Closed End Funds 530158104 464 60,826 SH   SOLE   0 0 60,826
LIBERTY BROADBAND CO Common Stock 530307107 2 16 SH   SOLE   0 0 16
LIBERTY BROADBAND CORPORATION COM SER A Common Stock 530307107 2 15 SH   SOLE   0 0 15
LIBERTY BROADBAND CORPORATION COM SER C Common Stock 530307305 10 68 SH   SOLE   0 0 68
LIBERTY MEDIA CORP Common Stock 531229409 3 67 SH   SOLE   0 0 67
LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM Common Stock 531229409 8 178 SH   SOLE   0 0 178
LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM Common Stock 531229607 12 276 SH   SOLE   0 0 276
LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP Common Stock 531229706 3 100 SH   SOLE   0 0 100
LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA Common Stock 531229854 1 19 SH   SOLE   0 0 19
LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA Common Stock 531229870 2 40 SH   SOLE   0 0 40
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A Common Stock 531465102 0 32 SH   SOLE   0 0 32
LILLY ELI & COMPANY Common Stock 532457108 683 3,655 SH   SOLE   0 0 3,655
LINCOLN NATL CORPORATION IND Common Stock 534187109 98 1,578 SH   SOLE   0 0 1,578
LIONS GATE ENTMT F Common Stock 535919500 1 45 SH   SOLE   0 0 45
LITHIA MTRS INCORPORATED CLASS A Common Stock 536797103 2 5 SH   SOLE   0 0 5
LLOYDS BANKING GROUP F Common Stock 539439109 2 668 SH   SOLE   0 0 668
LOCKHEED MARTIN CORPORATION Common Stock 539830109 291 788 SH   SOLE   0 0 788
LOEWS CORPORATION Common Stock 540424108 7 145 SH   SOLE   0 0 145
LOWES COMPANIES INCORPORATED Common Stock 548661107 3,374 17,740 SH   SOLE   0 0 17,740
LOWES COS INC Common Stock 548661107 80 422 SH   SOLE   0 0 422
LULULEMON ATHLETICA Common Stock 550021109 14 45 SH   SOLE   0 0 45
LULULEMON ATHLETICA INCORPORATED Common Stock 550021109 23 76 SH   SOLE   0 0 76
LUMEN TECHNOLOGIES INC Common Stock 550241103 8 584 SH   SOLE   0 0 584
LUMEN TECHNOLOGIES INCORPORATED Common Stock 550241103 13 998 SH   SOLE   0 0 998
LUNA INNOVATIONS INCORPORATED Common Stock 550351100 21 2,000 SH   SOLE   0 0 2,000
LYDALL INCORPORATED Common Stock 550819106 7 200 SH   SOLE   0 0 200
M D C HLDGS INCORPORATED Common Stock 552676108 25 428 SH   SOLE   0 0 428
M D C HOLDING INC Common Stock 552676108 2 40 SH   SOLE   0 0 40
MDU RES GROUP INCORPORATED Common Stock 552690109 181 5,733 SH   SOLE   0 0 5,733
MFS MULTIMARKET INCOME TR SH BEN INT Closed End Funds 552737108 62 9,610 SH   SOLE   0 0 9,610
MGIC INVT CORPORATION WIS Common Stock 552848103 3 206 SH   SOLE   0 0 206
MGM RESORTS INTERNATIONAL Common Stock 552953101 1 30 SH   SOLE   0 0 30
MP MATERIALS CORP Common Stock 553368101 75 2,097 SH   SOLE   0 0 2,097
MSG NETWORK INCORPORATED CLASS A Common Stock 553573106 10 675 SH   SOLE   0 0 675
MAGNA INTERNATIONAL INCORPORATED Common Stock 559222401 1 8 SH   SOLE   0 0 8
MARATHON OIL CORPORATION Common Stock 565849106 10 919 SH   SOLE   0 0 919
MARINEMAX INC Common Stock 567908108 2 47 SH   SOLE   0 0 47
MARINEMAX INCORPORATED Common Stock 567908108 0 0 SH   SOLE   0 0 0
MARKEL CORPORATION Common Stock 570535104 28 25 SH   SOLE   0 0 25
MARSH & MC LENNAN CO Common Stock 571748102 64 522 SH   SOLE   0 0 522
MARSH & MCLENNAN COMPANIES INCORPORATED Common Stock 571748102 61 502 SH   SOLE   0 0 502
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A Common Stock 571903202 158 1,069 SH   SOLE   0 0 1,069
MASCO CORP Common Stock 574599106 17 292 SH   SOLE   0 0 292
MASCO CORPORATION Common Stock 574599106 743 12,401 SH   SOLE   0 0 12,401
MASIMO CORPORATION Common Stock 574795100 13 57 SH   SOLE   0 0 57
MASTEC INCORPORATED Common Stock 576323109 2,185 23,320 SH   SOLE   0 0 23,320
MCCORMICK & COMPANY INCORPORATED COM NON VTG Common Stock 579780206 24 268 SH   SOLE   0 0 268
MCDONALDS CORP Common Stock 580135101 160 714 SH   SOLE   0 0 714
MCDONALDS CORPORATION Common Stock 580135101 2,050 9,146 SH   SOLE   0 0 9,146
MELCO RESORTS AND ENTMNT LIMITED ADR Common Stock 585464100 1 36 SH   SOLE   0 0 36
MEREDITH CORPORATION Common Stock 589433101 9 300 SH   SOLE   0 0 300
METTLER TOLEDO INTL Common Stock 592688105 18 16 SH   SOLE   0 0 16
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW Common Stock 594837403 3 346 SH   SOLE   0 0 346
MICROSOFT CORP Common Stock 594918104 1,004 4,257 SH   SOLE   0 0 4,257
MICROSOFT CORPORATION Common Stock 594918104 14,173 60,120 SH   SOLE   0 0 60,120
MICRON TECHNOLOGY Common Stock 595112103 471 5,339 SH   SOLE   0 0 5,339
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MOHAWK INDUSTRIES INCORPORATED Common Stock 608190104 163 850 SH   SOLE   0 0 850
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MS EMERGING MARKTS DOMES Closed End Funds 617477104 10 1,626 SH   SOLE   0 0 1,626
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MURPHY OIL CORPORATION Common Stock 626717102 22 1,332 SH   SOLE   0 0 1,332
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NIKE INC Common Stock 654106103 184 1,388 SH   SOLE   0 0 1,388
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NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS Closed End Funds 670699107 85 3,135 SH   SOLE   0 0 3,135
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OGE ENERGY CORPORATION Common Stock 670837103 65 2,006 SH   SOLE   0 0 2,006
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OCCIDENTAL PETROL CO Common Stock 674599105 26 994 SH   SOLE   0 0 994
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OCCIDENTAL PETROL 27 WTS Warrants 674599162 1 124 SH   SOLE   0 0 124
OKTA INCORPORATED CLASS A Common Stock 679295105 99 451 SH   SOLE   0 0 451
OLD DOMINION FREIGHT Common Stock 679580100 22 92 SH   SOLE   0 0 92
OLD DOMINION FREIGHT LINE INCORPORATED Common Stock 679580100 8 32 SH   SOLE   0 0 32
OLD REP INTERNATIONAL CORPORATION Common Stock 680223104 47 2,142 SH   SOLE   0 0 2,142
OMNICOM GROUP INCORPORATED Common Stock 681919106 1 18 SH   SOLE   0 0 18
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 1 31 SH   SOLE   0 0 31
ONEOK INCORPORATED NEW Common Stock 682680103 170 3,349 SH   SOLE   0 0 3,349
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OPEN TEXT CORPORATION Common Stock 683715106 6 120 SH   SOLE   0 0 120
OSHKOSH CORPORATION Common Stock 688239201 1 6 SH   SOLE   0 0 6
OTTER TAIL CORPORATION Common Stock 689648103 12 259 SH   SOLE   0 0 259
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OWENS CORNING NEW Common Stock 690742101 2 24 SH   SOLE   0 0 24
PPG INDUSTRIES INC Common Stock 693506107 102 676 SH   SOLE   0 0 676
PPG INDUSTRIES INCORPORATED Common Stock 693506107 997 6,632 SH   SOLE   0 0 6,632
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PACKAGING CORPORATION AMER Common Stock 695156109 33 245 SH   SOLE   0 0 245
PACWEST BANCORP DEL Common Stock 695263103 38 1,000 SH   SOLE   0 0 1,000
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PALO ALTO NETWORKS INCORPORATED Common Stock 697435105 63 196 SH   SOLE   0 0 196
PARKER-HANNIFIN CORP Common Stock 701094104 56 178 SH   SOLE   0 0 178
PARKER-HANNIFIN CORPORATION Common Stock 701094104 26 84 SH   SOLE   0 0 84
PATTERSON-UTI ENERGY INCORPORATED Common Stock 703481101 3 400 SH   SOLE   0 0 400
PAYCHEX INCORPORATED Common Stock 704326107 94 959 SH   SOLE   0 0 959
PEMBINA PIPELINE CORPORATION Common Stock 706327103 78 2,686 SH   SOLE   0 0 2,686
PEOPLES UNITED FINANCIAL INCORPORATED Common Stock 712704105 1,290 72,064 SH   SOLE   0 0 72,064
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PEPSICO INCORPORATED Common Stock 713448108 2,245 15,868 SH   SOLE   0 0 15,868
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PFIZER INC Common Stock 717081103 83 2,293 SH   SOLE   0 0 2,293
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PHILLIPS 66 Common Stock 718546104 718 8,801 SH   SOLE   0 0 8,801
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PINDUODUO INCORPORATED SPONSORED ADS Common Stock 722304102 134 1,000 SH   SOLE   0 0 1,000
PIONEER NAT RES COMPANY Common Stock 723787107 220 1,384 SH   SOLE   0 0 1,384
PLANTRONICS INC Common Stock 727493108 2 62 SH   SOLE   0 0 62
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POLARIS INCORPORATED Common Stock 731068102 1,109 8,305 SH   SOLE   0 0 8,305
POLARIS INDUSTRIES Common Stock 731068102 2 17 SH   SOLE   0 0 17
PROCTER & GAMBLE Common Stock 742718109 82 603 SH   SOLE   0 0 603
PROCTER AND GAMBLE COMPANY Common Stock 742718109 3,898 28,781 SH   SOLE   0 0 28,781
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PUBLIC SVC ENTERPRISE GRP INCORPORATED Common Stock 744573106 205 3,408 SH   SOLE   0 0 3,408
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QUALCOMM INC Common Stock 747525103 282 2,130 SH   SOLE   0 0 2,130
QUALCOMM INCORPORATED Common Stock 747525103 2,433 18,354 SH   SOLE   0 0 18,354
RPM INTERNATIONAL INCORPORATED Common Stock 749685103 36 390 SH   SOLE   0 0 390
RAYMOND JAMES FINL INCORPORATED Common Stock 754730109 1 6 SH   SOLE   0 0 6
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RELX PLC SPONSORED ADR Common Stock 759530108 9 365 SH   SOLE   0 0 365
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RICHARDSON ELECTRS LIMITED Common Stock 763165107 20 3,200 SH   SOLE   0 0 3,200
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RIO TINTO PLC SPONSORED ADR Common Stock 767204100 27 351 SH   SOLE   0 0 351
RITCHIE BROS AUCTIONEERS Common Stock 767744105 5 81 SH   SOLE   0 0 81
RITE AID CORPORATION Common Stock 767754872 3 130 SH   SOLE   0 0 130
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ROPER TECHNOLOGIES INCORPORATED Common Stock 776696106 140 346 SH   SOLE   0 0 346
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ROYAL BK CDA Common Stock 780087102 430 4,661 SH   SOLE   0 0 4,661
ROYAL DUTCH SHELL F Common Stock 780259107 4 115 SH   SOLE   0 0 115
ROYAL DUTCH SHELL PLC SPON ADR B Common Stock 780259107 75 2,037 SH   SOLE   0 0 2,037
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stock 780259206 249 6,353 SH   SOLE   0 0 6,353
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CHARLES SCHWAB CORP Common Stock 808513105 121 1,850 SH   SOLE   0 0 1,850
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TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS Common Stock 874039100 18 148 SH   SOLE   0 0 148
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TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS Common Stock 881624209 12 1,007 SH   SOLE   0 0 1,007
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TEXAS INSTRUMENTS Common Stock 882508104 74 393 SH   SOLE   0 0 393
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THERMO FISHER SCNTFC Common Stock 883556102 89 195 SH   SOLE   0 0 195
THOMSON REUTERS CORPORATION. COM NEW Common Stock 884903709 1 17 SH   SOLE   0 0 17
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US BANCORP DEL COM NEW Common Stock 902973304 209 3,771 SH   SOLE   0 0 3,771
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UNITED AIRLS HLDGS INCORPORATED Common Stock 910047109 10 175 SH   SOLE   0 0 175
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UTZ BRANDS INCORPORATED COM CLASS A Common Stock 918090101 25 1,000 SH   SOLE   0 0 1,000
V F CORPORATION Common Stock 918204108 833 10,425 SH   SOLE   0 0 10,425
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VANGUARD MEGA CAP VALUE ETF Exchange Traded Funds 921910840 21 224 SH   SOLE   0 0 224
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VANGUARD MID CAP GROWTH Exchange Traded Funds 922908538 16 75 SH   SOLE   0 0 75
VANGUARD REAL ESTATE Exchange Traded Funds 922908553 4 42 SH   SOLE   0 0 42
VANGUARD REAL ESTATE ETF Exchange Traded Funds 922908553 179 1,952 SH   SOLE   0 0 1,952
VANGUARD SMALL CAP Exchange Traded Funds 922908595 15 53 SH   SOLE   0 0 53
VANGUARD SMALL-CAP GROWTH ETF Exchange Traded Funds 922908595 298 1,085 SH   SOLE   0 0 1,085
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Funds 922908611 1,504 9,081 SH   SOLE   0 0 9,081
VANGUARD MID CAP ETF Exchange Traded Funds 922908629 63 284 SH   SOLE   0 0 284
VANGUARD MID-CAP ETF Exchange Traded Funds 922908629 297 1,340 SH   SOLE   0 0 1,340
VANGUARD EXTENDED MARKET ETF Exchange Traded Funds 922908652 2,201 12,439 SH   SOLE   0 0 12,439
VANGUARD GROWTH ETF Exchange Traded Funds 922908736 586 2,278 SH   SOLE   0 0 2,278
VANGUARD VALUE ETF Exchange Traded Funds 922908744 1,505 11,451 SH   SOLE   0 0 11,451
VANGUARD VALUE ETF Exchange Traded Funds 922908744 32 246 SH   SOLE   0 0 246
VANGUARD SMALL CAP ETF Exchange Traded Funds 922908751 45 209 SH   SOLE   0 0 209
VANGUARD SMALL-CAP ETF Exchange Traded Funds 922908751 212 989 SH   SOLE   0 0 989
VANGUARD TOTAL STOCK Exchange Traded Funds 922908769 28 135 SH   SOLE   0 0 135
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds 922908769 455 2,202 SH   SOLE   0 0 2,202
VERITIV CORPORATION Common Stock 923454102 0 2 SH   SOLE   0 0 2
VIAVI SOLUTIONS INCORPORATED Common Stock 925550105 0 25 SH   SOLE   0 0 25
VISTA OUTDOOR INCORPORATED Common Stock 928377100 19 578 SH   SOLE   0 0 578
VMWARE INC Common Stock 928563402 2 12 SH   SOLE   0 0 12
VMWARE INCORPORATED CLASS A COM Common Stock 928563402 207 1,373 SH   SOLE   0 0 1,373
VONTIER CORPORATION Common Stock 928881101 3 96 SH   SOLE   0 0 96
VOYA FINANCIAL INCORPORATED Common Stock 929089100 3 51 SH   SOLE   0 0 51
VULCAN MATLS COMPANY Common Stock 929160109 16 97 SH   SOLE   0 0 97
WABTEC Common Stock 929740108 292 3,688 SH   SOLE   0 0 3,688
WALMART INC Common Stock 931142103 79 580 SH   SOLE   0 0 580
WALMART INCORPORATED Common Stock 931142103 2,527 18,603 SH   SOLE   0 0 18,603
WALGREENS BOOTS ALLI Common Stock 931427108 37 675 SH   SOLE   0 0 675
WALGREENS BOOTS ALLIANCE INCORPORATED Common Stock 931427108 227 4,135 SH   SOLE   0 0 4,135
WELLS FARGO & CO Common Stock 949746101 53 1,353 SH   SOLE   0 0 1,353
WELLS FARGO COMPANY NEW Common Stock 949746101 282 7,225 SH   SOLE   0 0 7,225
WEST FRASER TIMBER COMPANY LIMITED Common Stock 952845105 7 100 SH   SOLE   0 0 100
WEST PHARM SRVC INC Common Stock 955306105 30 107 SH   SOLE   0 0 107
WEST PHARMACEUTICAL SVSC INCORPORATED Common Stock 955306105 1 3 SH   SOLE   0 0 3
WESTERN ALLIANCE BANCORP Common Stock 957638109 5 50 SH   SOLE   0 0 50
WESTERN DIGITAL CORPORATION. Common Stock 958102105 28 422 SH   SOLE   0 0 422
WESTERN UN COMPANY Common Stock 959802109 273 11,064 SH   SOLE   0 0 11,064
WESTPORT FUEL SYSTEMS INCORPORATED COM NEW Common Stock 960908309 9 1,250 SH   SOLE   0 0 1,250
WHEATON PRECIOUS METALS CORPORATION Common Stock 962879102 10 255 SH   SOLE   0 0 255
WHIRLPOOL CORPORATION Common Stock 963320106 16 72 SH   SOLE   0 0 72
WILLIAMS COMPANIES INCORPORATED Common Stock 969457100 45 1,882 SH   SOLE   0 0 1,882
WILLIAMS SONOMA Common Stock 969904101 3 14 SH   SOLE   0 0 14
WILLIAMS SONOMA INCORPORATED Common Stock 969904101 9 51 SH   SOLE   0 0 51
WYNN RESORTS LIMITED Common Stock 983134107 30 241 SH   SOLE   0 0 241
XILINX INCORPORATED Common Stock 983919101 218 1,762 SH   SOLE   0 0 1,762
YUM BRANDS INCORPORATED Common Stock 988498101 389 3,593 SH   SOLE   0 0 3,593
ZEBRA TECHNOLOGIES Common Stock 989207105 2 5 SH   SOLE   0 0 5
ZEBRA TECHNOLOGIES CORPORATION CLASS A Common Stock 989207105 17 36 SH   SOLE   0 0 36
KIRKLAND LAKE GOLD LIMITED Common Stock 49741E100 8 244 SH   SOLE   0 0 244
CDK GLOBAL INC Common Stock 12508E101 2 30 SH   SOLE   0 0 30
CDK GLOBAL INCORPORATED Common Stock 12508E101 76 1,411 SH   SOLE   0 0 1,411
CONFORMIS INCORPORATED Common Stock 20717E101 18 18,519 SH   SOLE   0 0 18,519
EQUITABLE HLDGS INCORPORATED Common Stock 29452E101 2 57 SH   SOLE   0 0 57
GAMCO NAT RES GOLD & INCOME TR SH BEN INT Closed End Funds 36465E101 46 9,192 SH   SOLE   0 0 9,192
RAYTHEON TECHNOLOGIES CO Common Stock 75513E101 76 986 SH   SOLE   0 0 986
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 723 9,363 SH   SOLE   0 0 9,363
COVANTA HLDG CORPORATION Common Stock 22282E102 74 5,326 SH   SOLE   0 0 5,326
VERISIGN INCORPORATED Common Stock 92343E102 30 152 SH   SOLE   0 0 152
CNO FINL GROUP INCORPORATED Common Stock 12621E103 0 10 SH   SOLE   0 0 10
INVESCO QQQ Common Stock 46090E103 13,017 40,789 SH   SOLE   0 0 40,789
INVESCO QQQ TRUST Exchange Traded Funds 46090E103 69 215 SH   SOLE   0 0 215
INVESCO ADVANTAGE MUN INCOME T SH BEN INT Closed End Funds 46132E103 17 1,429 SH   SOLE   0 0 1,429
AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 118 1,000 SH   SOLE   0 0 1,000
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds 33733E104 1,834 25,895 SH   SOLE   0 0 25,895
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A Common Stock 03768E105 13 283 SH   SOLE   0 0 283
VALE S A SPONSORED ADS Common Stock 91912E105 44 2,547 SH   SOLE   0 0 2,547
TARGET CORP Common Stock 87612E106 563 2,842 SH   SOLE   0 0 2,842
TARGET CORPORATION Common Stock 87612E106 1,605 8,102 SH   SOLE   0 0 8,102
BLACKROCK TCP CAPITAL CORPORATION Closed End Funds 09259E108 51 3,700 SH   SOLE   0 0 3,700
EDWARDS LIFESCIENCES Common Stock 28176E108 69 821 SH   SOLE   0 0 821
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 95 1,134 SH   SOLE   0 0 1,134
NCR CORPORATION NEW Common Stock 62886E108 7 195 SH   SOLE   0 0 195
BEYOND MEAT INCORPORATED Common Stock 08862E109 28 215 SH   SOLE   0 0 215
FIRST TR HIGH INCOME LONG / SH Closed End Funds 33738E109 119 7,850 SH   SOLE   0 0 7,850
FORTINET INC Common Stock 34959E109 2 13 SH   SOLE   0 0 13
FORTINET INCORPORATED Common Stock 34959E109 88 475 SH   SOLE   0 0 475
TRAVELERS COMPANIES Common Stock 89417E109 39 262 SH   SOLE   0 0 262
TRAVELERS COMPANIES INCORPORATED Common Stock 89417E109 294 1,958 SH   SOLE   0 0 1,958
TREVENA INCORPORATED Common Stock 89532E109 54 30,000 SH   SOLE   0 0 30,000
INVESCO S&P SMALLCAP FINANCIALS ETF Exchange Traded Funds 46138E156 3 59 SH   SOLE   0 0 59
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF Exchange Traded Funds 46138E180 4 36 SH   SOLE   0 0 36
INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Funds 46138E198 159 3,038 SH   SOLE   0 0 3,038
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND Common Stock 33733E203 32 200 SH   SOLE   0 0 200
BARCLAYS PLC ADR Common Stock 06738E204 14 1,334 SH   SOLE   0 0 1,334
INVESCO S&P GLOBAL WATER INDEX ETF Exchange Traded Funds 46138E263 182 3,711 SH   SOLE   0 0 3,711
GLOBAL X SUPERDIVIDEND U.S. ETF Exchange Traded Funds 37950E291 19 1,000 SH   SOLE   0 0 1,000
FIRST TRUST DOW JONES INTERNET INDEX FUND Common Stock 33733E302 3 12 SH   SOLE   0 0 12
AES CORPORATION Common Stock 00130H105 6 207 SH   SOLE   0 0 207
ALERIAN MLP ETF Exchange Traded Funds 00162Q452 38 1,240 SH   SOLE   0 0 1,240
RIVERFRONT STRATEGIC INCOME FUND Common Stock 00162Q783 10 416 SH   SOLE   0 0 416
ALPS SECTOR DIVIDEND DOGS ETF Exchange Traded Funds 00162Q858 11 208 SH   SOLE   0 0 208
AMC NETWORKS INCORPORATED CLASS A Common Stock 00164V103 31 581 SH   SOLE   0 0 581
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM Common Stock 00165C104 0 3 SH   SOLE   0 0 3
AT&T INCORPORATED Common Stock 00206R102 3,176 104,919 SH   SOLE   0 0 104,919
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Exchange Traded Funds 00214Q203 1 15 SH   SOLE   0 0 15
ARK GENOMIC REVOLUTION ETF Exchange Traded Funds 00214Q302 2 20 SH   SOLE   0 0 20
ARK NEXT GENERATION INTERNET ETF Exchange Traded Funds 00214Q401 5 35 SH   SOLE   0 0 35
ARK FINTECH INNOVATION ETF Exchange Traded Funds 00214Q708 1 15 SH   SOLE   0 0 15
ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS Common Stock 00215W100 13 1,730 SH   SOLE   0 0 1,730
THE AARONS COMPANY INCORPORATED Common Stock 00258W108 1 45 SH   SOLE   0 0 45
ABBVIE INCORPORATED Common Stock 00287Y109 2,176 20,107 SH   SOLE   0 0 20,107
ACADEMY SPORTS & OUTDOORS INCORPORATED Common Stock 00402L107 27 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD INCORPORATED Common Stock 00507V109 260 2,795 SH   SOLE   0 0 2,795
ACUITY BRANDS INCORPORATED Common Stock 00508Y102 107 649 SH   SOLE   0 0 649
ADAM NAT RES FD INCORPORATED Closed End Funds 00548F105 79 5,375 SH   SOLE   0 0 5,375
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 3,399 7,150 SH   SOLE   0 0 7,150
ADVANCE AUTO PARTS INCORPORATED Common Stock 00751Y106 609 3,317 SH   SOLE   0 0 3,317
ADVANSIX INCORPORATED Common Stock 00773T101 0 1 SH   SOLE   0 0 1
AGILENT TECHNOLOGIES INCORPORATED Common Stock 00846U101 1 7 SH   SOLE   0 0 7
AGEX THERAPEUTICS INCORPORATED Common Stock 00848H108 0 50 SH   SOLE   0 0 50
AKAMAI TECHNOLOGIES INCORPORATED Common Stock 00971T101 66 648 SH   SOLE   0 0 648
AKOUSTIS TECHNOLOGIES INCORPORATED Common Stock 00973N102 31 2,300 SH   SOLE   0 0 2,300
ALLISON TRANSMISSION HLDGS INCORPORATED Common Stock 01973R101 1 33 SH   SOLE   0 0 33
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 1,760 851 SH   SOLE   0 0 851
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 1,716 832 SH   SOLE   0 0 832
ALPHATEC HLDGS INCORPORATED COM NEW Common Stock 02081G201 24 1,500 SH   SOLE   0 0 1,500
ALTICE USA INCORPORATED CLASS A Common Stock 02156K103 1 27 SH   SOLE   0 0 27
ALTRIA GROUP INCORPORATED Common Stock 02209S103 1,311 25,631 SH   SOLE   0 0 25,631
AMERICAN AIRLS GROUP INCORPORATED Common Stock 02376R102 315 13,170 SH   SOLE   0 0 13,170
AMERISAFE INCORPORATED Common Stock 03071H100 64 1,000 SH   SOLE   0 0 1,000
AMERIPRISE FINL INCORPORATED Common Stock 03076C106 390 1,676 SH   SOLE   0 0 1,676
AMERIS BANCORP Common Stock 03076K108 364 6,931 SH   SOLE   0 0 6,931
AMPLIFY ENERGY CORPORATION NEW Common Stock 03212B103 0 30 SH   SOLE   0 0 30
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stock 03524A108 28 451 SH   SOLE   0 0 451
APA CORPORATION Common Stock 03743Q108 19 1,067 SH   SOLE   0 0 1,067
APOLLO INVT CORPORATION COM NEW Closed End Funds 03761U502 28 2,066 SH   SOLE   0 0 2,066
APHRIA INCORPORATED Common Stock 03765K104 1 29 SH   SOLE   0 0 29
ARCONIC CORPORATION Common Stock 03966V107 3 117 SH   SOLE   0 0 117
ARES CAPITAL CORPORATION Closed End Funds 04010L103 0 8 SH   SOLE   0 0 8
ARTISAN PARTNERS ASSET MGMT IN CLASS A Common Stock 04316A108 16 300 SH   SOLE   0 0 300
ASANA INCORPORATED CLASS A Common Stock 04342Y104 8 293 SH   SOLE   0 0 293
ASLAN PHARMACEUTICALS LIMITED ADS Common Stock 04522R101 34 10,000 SH   SOLE   0 0 10,000
ASSURANT INCORPORATED Common Stock 04621X108 54 382 SH   SOLE   0 0 382
ATLANTIC PWR CORPORATION COM NEW Common Stock 04878Q863 2 800 SH   SOLE   0 0 800
ATLANTIC UN BANKSHARES CORPORATION Common Stock 04911A107 1 25 SH   SOLE   0 0 25
ATOSSA THERAPEUTICS INC. Common Stock 04962H506 0 54 SH   SOLE   0 0 54
AURINIA PHARMACEUTICALS INCORPORATED Common Stock 05156V102 13 1,000 SH   SOLE   0 0 1,000
AURORA CANNABIS INCORPORATED Common Stock 05156X884 1 101 SH   SOLE   0 0 101
AVALARA INCORPORATED Common Stock 05338G106 73 550 SH   SOLE   0 0 550
AVANOS MED INCORPORATED Common Stock 05350V106 8 188 SH   SOLE   0 0 188
AVIENT CORPORATION Common Stock 05368V106 0 0 SH   SOLE   0 0 0
AVITA MEDICAL INCORPORATED Common Stock 05380C102 2 90 SH   SOLE   0 0 90
AXON ENTERPRISE INCORPORATED Common Stock 05464C101 5 33 SH   SOLE   0 0 33
BCE INCORPORATED COM NEW Common Stock 05534B760 49 1,076 SH   SOLE   0 0 1,076
BAKER HUGHES COMPANY CLASS A Common Stock 05722G100 29 1,364 SH   SOLE   0 0 1,364
BANK OZK Common Stock 06417N103 413 10,100 SH   SOLE   0 0 10,100
BAOZUN INCORPORATED SPONSORED ADR Common Stock 06684L103 19 500 SH   SOLE   0 0 500
BARCL BANK IPATH PURE BE Exchange Traded Funds 06740P114 5 142 SH   SOLE   0 0 142
BEIGENE LTD F Common Stock 07725L102 7 19 SH   SOLE   0 0 19
BIOCRYST PHARMACEUTICALS INCORPORATED Common Stock 09058V103 92 9,000 SH   SOLE   0 0 9,000
BIO-KEY INTERNATIONAL INCORPORATED COM NEW Common Stock 09060C408 0 3 SH   SOLE   0 0 3
BIOMERICA INCORPORATED COM NEW Common Stock 09061H307 14 2,490 SH   SOLE   0 0 2,490
BIOGEN INCORPORATED Common Stock 09062X103 390 1,394 SH   SOLE   0 0 1,394
BIONTECH SE SPONSORED ADS Common Stock 09075V102 25 225 SH   SOLE   0 0 225
BLACKROCK INCORPORATED Common Stock 09247X101 3,522 4,671 SH   SOLE   0 0 4,671
BLACKROCK ENERGY & RES TR Closed End Funds 09250U101 12 1,380 SH   SOLE   0 0 1,380
BLACKROCK HEALTH SCIENCES TR Closed End Funds 09250W107 386 8,340 SH   SOLE   0 0 8,340
BLACKROCK ENHANCED EQUITY DIVI Closed End Funds 09251A104 1 100 SH   SOLE   0 0 100
BLACKROCK MUNIHOLDINGS FD INCORPORATED Closed End Funds 09253N104 19 1,158 SH   SOLE   0 0 1,158
BLACKROCK CORPOR HI YLD FD INCORPORATED Closed End Funds 09255P107 9 727 SH   SOLE   0 0 727
BLACKROCK DEBT STRATEGIES FD I COM NEW Closed End Funds 09255R202 8 714 SH   SOLE   0 0 714
BLACKROCK ENHANCD CAP & INM FD Closed End Funds 09256A109 225 11,675 SH   SOLE   0 0 11,675
BLACKROCK RES & COMMODITIES ST SHS Closed End Funds 09257A108 580 65,397 SH   SOLE   0 0 65,397
BLACKROCK SCIENCE & TECHNOLOGY SHS Closed End Funds 09258G104 430 7,957 SH   SOLE   0 0 7,957
BLACKSTONE GROUP INCORPORATED Common Stock 09260D107 162 2,174 SH   SOLE   0 0 2,174
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT Closed End Funds 09260K101 563 15,784 SH   SOLE   0 0 15,784
BLINK CHARGING COMPANY Common Stock 09354A100 7 170 SH   SOLE   0 0 170
BOOKING HOLDINGS INCORPORATED Common Stock 09857L108 35 15 SH   SOLE   0 0 15
BRIGHTHOUSE FINL INCORPORATED Common Stock 10922N103 1 33 SH   SOLE   0 0 33
BROADRIDGE FINL SOLUTIONS INCORPORATED Common Stock 11133T103 130 848 SH   SOLE   0 0 848
BROADCOM INCORPORATED Common Stock 11135F101 1,025 2,210 SH   SOLE   0 0 2,210
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A Common Stock 11275Q107 39 510 SH   SOLE   0 0 510
BROOKFIELD RENEWABLE C F Common Stock 11284V105 3 57 SH   SOLE   0 0 57
BUILDERS FIRSTSOURCE INCORPORATED Common Stock 12008R107 6 129 SH   SOLE   0 0 129
C3 AI INCORPORATED CLASS A Common Stock 12468P104 0 0 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INCORPORATED Common Stock 12503M108 0 0 SH   SOLE   0 0 0
CDW CORP Common Stock 12514G108 109 658 SH   SOLE   0 0 658
C H ROBINSON WORLDWIDE INCORPORATED COM NEW Common Stock 12541W209 32 339 SH   SOLE   0 0 339
CRH PLC ADR Common Stock 12626K203 9 187 SH   SOLE   0 0 187
CNX RES CORPORATION Common Stock 12653C108 7 472 SH   SOLE   0 0 472
CALAMOS GBL DYN INCOME FUND Closed End Funds 12811L107 18 1,750 SH   SOLE   0 0 1,750
CAMPING WORLD HLDGS INCORPORATED CLASS A Common Stock 13462K109 10 269 SH   SOLE   0 0 269
CANADIAN PAC RY LIMITED Common Stock 13645T100 19 50 SH   SOLE   0 0 50
CAPITAL ONE FINL CORPORATION Common Stock 14040H105 1 11 SH   SOLE   0 0 11
CARDINAL HEALTH INCORPORATED Common Stock 14149Y108 165 2,722 SH   SOLE   0 0 2,722
CARRIER GLOBAL CORPORATION Common Stock 14448C104 700 16,578 SH   SOLE   0 0 16,578
CATALYST PHARMACEUTICALS INCORPORATED Common Stock 14888U101 5 1,000 SH   SOLE   0 0 1,000
CELSION CORPORATION COM PAR NEW Common Stock 15117N503 207 150,300 SH   SOLE   0 0 150,300
CENTERPOINT ENERGY INCORPORATED Common Stock 15189T107 86 3,781 SH   SOLE   0 0 3,781
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A Common Stock 15961R105 4 150 SH   SOLE   0 0 150
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A Common Stock 16119P108 91 148 SH   SOLE   0 0 148
CHEMED CORPORATION NEW Common Stock 16359R103 102 221 SH   SOLE   0 0 221
CHENIERE ENERGY INCORPORATED COM NEW Common Stock 16411R208 170 2,364 SH   SOLE   0 0 2,364
CHEWY INCORPORATED CLASS A Common Stock 16679L109 21 245 SH   SOLE   0 0 245
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 2,642 51,085 SH   SOLE   0 0 51,085
CLEARBRIDGE ENERGY MIDSTRM OPP Common Stock 18469P209 6 300 SH   SOLE   0 0 300
CLOUDFLARE INCORPORATED CLASS A COM Common Stock 18915M107 39 560 SH   SOLE   0 0 560
COHEN & STEERS INFRASTRUCTURE Closed End Funds 19248A109 59 2,114 SH   SOLE   0 0 2,114
COHEN & STEERS LIMITED DURATION PF Closed End Funds 19248C105 47 1,783 SH   SOLE   0 0 1,783
COHEN & STEERS MLP INCOME & EN COM SHS Closed End Funds 19249B106 2 750 SH   SOLE   0 0 750
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF Exchange Traded Funds 19761L508 1,367 64,748 SH   SOLE   0 0 64,748
COLUMBIA SELIGM PREM TECH GRW Closed End Funds 19842X109 8 266 SH   SOLE   0 0 266
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101 695 12,850 SH   SOLE   0 0 12,850
CONOCOPHILLIPS Common Stock 20825C104 254 4,789 SH   SOLE   0 0 4,789
CONSTELLATION BRANDS INCORPORATED CLASS A Common Stock 21036P108 10 42 SH   SOLE   0 0 42
CORBUS PHARMACEUTICALS HLDGS I Common Stock 21833P103 1 500 SH   SOLE   0 0 500
CORTEVA INCORPORATED Common Stock 22052L104 215 4,612 SH   SOLE   0 0 4,612
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105 1,303 3,696 SH   SOLE   0 0 3,696
COUPA SOFTWARE INCORPORATED Common Stock 22266L106 9 36 SH   SOLE   0 0 36
COUPANG INCORPORATED CLASS A Common Stock 22266T109 49 1,000 SH   SOLE   0 0 1,000
COVETRUS INCORPORATED Common Stock 22304C100 2 81 SH   SOLE   0 0 81
CRACKER BARREL OLD CTRY STORE Common Stock 22410J106 28 164 SH   SOLE   0 0 164
CROWDSTRIKE HLDGS INCORPORATED CLASS A Common Stock 22788C105 144 791 SH   SOLE   0 0 791
CYTOSORBENTS CORPORATION COM NEW Common Stock 23283X206 35 4,000 SH   SOLE   0 0 4,000
DNP SELECT INCOME FD INCORPORATED Closed End Funds 23325P104 391 39,545 SH   SOLE   0 0 39,545
D R HORTON INCORPORATED Common Stock 23331A109 31 347 SH   SOLE   0 0 347
DXC TECHNOLOGY COMPANY Common Stock 23355L106 33 1,061 SH   SOLE   0 0 1,061
DATADOG INCORPORATED CLASS A COM Common Stock 23804L103 8 100 SH   SOLE   0 0 100
DAVIS SELECT U.S. EQUITY ETF Exchange Traded Funds 23908L207 40 1,200 SH   SOLE   0 0 1,200
DAVIS SELECT WORLDWIDE ETF Exchange Traded Funds 23908L306 474 14,034 SH   SOLE   0 0 14,034
DELCATH SYSTEMS INCORPORATED COM NEW Common Stock 24661P807 0 3 SH   SOLE   0 0 3
DELL TECHNOLOGIES INCORPORATED CLASS C Common Stock 24703L202 157 1,776 SH   SOLE   0 0 1,776
DEVON ENERGY CORPORATION NEW Common Stock 25179M103 46 2,093 SH   SOLE   0 0 2,093
DIAGEO PLC SPON ADR NEW Common Stock 25243Q205 957 5,828 SH   SOLE   0 0 5,828
DIAMONDBACK ENERGY INCORPORATED Common Stock 25278X109 13 181 SH   SOLE   0 0 181
DIGITAL TURBINE INCORPORATED COM NEW Common Stock 25400W102 8 94 SH   SOLE   0 0 94
DIREXION MOONSHOT INNOVATORS ETF Exchange Traded Funds 25460G732 32 781 SH   SOLE   0 0 781
DISCOVERY INCORPORATED COM SER A Common Stock 25470F104 21 474 SH   SOLE   0 0 474
DISCOVERY INCORPORATED COM SER C Common Stock 25470F302 7 201 SH   SOLE   0 0 201
DISH NETWORK CORPORATION CLASS A Common Stock 25470M109 6 175 SH   SOLE   0 0 175
DOLBY LABORATORIES INCORPORATED COM CLASS A Common Stock 25659T107 15 155 SH   SOLE   0 0 155
DOMINION ENERGY INCORPORATED Common Stock 25746U109 1,339 17,632 SH   SOLE   0 0 17,632
DOMINOS PIZZA INCORPORATED Common Stock 25754A201 12 33 SH   SOLE   0 0 33
DONNELLEY FINL SOLUTIONS INCORPORATED Common Stock 25787G100 5 193 SH   SOLE   0 0 193
DRAFTKINGS INCORPORATED COM CLASS A Common Stock 26142R104 22 365 SH   SOLE   0 0 365
DRDGOLD LIMITED SPON ADR REPSTG Common Stock 26152H301 2 250 SH   SOLE   0 0 250
DROPBOX INCORPORATED CLASS A Common Stock 26210C104 0 0 SH   SOLE   0 0 0
DUFF & PHELPS UTLITY AND INFST Closed End Funds 26433C105 17 1,250 SH   SOLE   0 0 1,250
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 2,427 25,138 SH   SOLE   0 0 25,138
DUPONT DE NEMOURS INCORPORATED Common Stock 26614N102 366 4,738 SH   SOLE   0 0 4,738
EOG RES INCORPORATED Common Stock 26875P101 19 265 SH   SOLE   0 0 265
EQT CORPORATION Common Stock 26884L109 4 203 SH   SOLE   0 0 203
U.S. GLOBAL JETS ETF Exchange Traded Funds 26922A842 181 6,735 SH   SOLE   0 0 6,735
VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF Exchange Traded Funds 26923G301 20 382 SH   SOLE   0 0 382
INFRACAP REIT PREFERRED ETF Exchange Traded Funds 26923G400 4 163 SH   SOLE   0 0 163
INFRACAP MLP ETF Exchange Traded Funds 26923G772 4 172 SH   SOLE   0 0 172
ETFMG PRIME CYBER SECURITY ETF Exchange Traded Funds 26924G201 15 270 SH   SOLE   0 0 270
ETFMG ALTERNATIVE HARVEST ETF Exchange Traded Funds 26924G508 1 40 SH   SOLE   0 0 40
EATON VANCE TAX ADVT DIV INCM Closed End Funds 27828G107 27 1,012 SH   SOLE   0 0 1,012
EATON VANCE TAX-MANAGED DIVERS Closed End Funds 27828N102 44 3,435 SH   SOLE   0 0 3,435
EATON VANCE TAX-MANAGED GLOBAL Closed End Funds 27829F108 39 4,160 SH   SOLE   0 0 4,160
EDGEWELL PERS CARE COMPANY Common Stock 28035Q102 40 1,000 SH   SOLE   0 0 1,000
ENBRIDGE INCORPORATED Common Stock 29250N105 1,119 30,711 SH   SOLE   0 0 30,711
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 78 950 SH   SOLE   0 0 950
ENERGIZER HLDGS INCORPORATED NEW Common Stock 29272W109 47 1,000 SH   SOLE   0 0 1,000
ENEL AMERICAS S A SPONSORED ADR Common Stock 29274F104 6 726 SH   SOLE   0 0 726
ENTEGRIS INCORPORATED Common Stock 29362U104 6 57 SH   SOLE   0 0 57
ENTERGY CORPORATION NEW Common Stock 29364G103 5 50 SH   SOLE   0 0 50
ESSENTIAL UTILS INCORPORATED Common Stock 29670G102 52 1,154 SH   SOLE   0 0 1,154
ETSY INCORPORATED Common Stock 29786A106 130 645 SH   SOLE   0 0 645
EVERGY INCORPORATED Common Stock 30034W106 35 581 SH   SOLE   0 0 581
EVERSOURCE ENERGY Common Stock 30040W108 42 479 SH   SOLE   0 0 479
EXELON CORPORATION Common Stock 30161N101 605 13,823 SH   SOLE   0 0 13,823
EXPEDIA GROUP INCORPORATED COM NEW Common Stock 30212P303 108 630 SH   SOLE   0 0 630
EXXON MOBIL CORPORATION Common Stock 30231G102 2,264 40,545 SH   SOLE   0 0 40,545
FACEBOOK INCORPORATED CLASS A Common Stock 30303M102 3,215 10,916 SH   SOLE   0 0 10,916
FASTLY INCORPORATED CLASS A Common Stock 31188V100 16 240 SH   SOLE   0 0 240
FEDEX CORPORATION Common Stock 31428X106 131 462 SH   SOLE   0 0 462
FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 112 797 SH   SOLE   0 0 797
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FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A Common Stock 31946M103 188 225 SH   SOLE   0 0 225
FIRST MAJESTIC SILVER CORPORATION Common Stock 32076V103 77 4,928 SH   SOLE   0 0 4,928
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FIRST TRUST EUROPE ALPHADEX FUND Common Stock 33737J117 91 2,245 SH   SOLE   0 0 2,245
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FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND Common Stock 33738D309 5 111 SH   SOLE   0 0 111
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FIRST TRUST NASDAQ OIL & GAS ETF Exchange Traded Funds 33738R845 3 209 SH   SOLE   0 0 209
FIRST TRUST NASDAQ BANK ETF Exchange Traded Funds 33738R860 24 762 SH   SOLE   0 0 762
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FIRST TRUST STRATEGIC INCOME ETF Exchange Traded Funds 33739Q309 67 1,365 SH   SOLE   0 0 1,365
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FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF Exchange Traded Funds 33741X201 2 50 SH   SOLE   0 0 50
FLEXION THERAPEUTICS INCORPORATED Common Stock 33938J106 4 450 SH   SOLE   0 0 450
FORTIVE CORPORATION Common Stock 34959J108 11 149 SH   SOLE   0 0 149
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FOX CORPORATION CLASS A COM Common Stock 35137L105 7 204 SH   SOLE   0 0 204
FOX CORP Common Stock 35137L204 13 366 SH   SOLE   0 0 366
FREEPORT-MCMORAN INCORPORATED CLASS B Common Stock 35671D857 510 15,502 SH   SOLE   0 0 15,502
FUTU HLDGS LIMITED SPON ADS CLASS A Common Stock 36118L106 12 77 SH   SOLE   0 0 77
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GLOBAL PMTS INCORPORATED Common Stock 37940X102 64 315 SH   SOLE   0 0 315
GLOBAL X MSCI CHINA Exchange Traded Funds 37950E408 34 1,012 SH   SOLE   0 0 1,012
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GLOBAL X LITHIUM & BATTERY TECH ETF Exchange Traded Funds 37954Y855 128 2,193 SH   SOLE   0 0 2,193
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GOLDEN STAR RES LIMITED CDA Common Stock 38119T807 0 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INCORPORATED Common Stock 38141G104 363 1,109 SH   SOLE   0 0 1,109
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GROWGENERATION CORPORATION Common Stock 39986L109 30 607 SH   SOLE   0 0 607
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HCA HEALTHCARE INCORPORATED Common Stock 40412C101 59 315 SH   SOLE   0 0 315
HDFC BANK LTD F Common Stock 40415F101 34 433 SH   SOLE   0 0 433
HMS HLDGS CORPORATION Common Stock 40425J101 4 95 SH   SOLE   0 0 95
HP INCORPORATED Common Stock 40434L105 187 5,880 SH   SOLE   0 0 5,880
HANCOCK JOHN PREM DIVID FD COM SH BEN INT Closed End Funds 41013T105 53 3,580 SH   SOLE   0 0 3,580
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HEALTHEQUITY INCORPORATED Common Stock 42226A107 31 450 SH   SOLE   0 0 450
HESS CORPORATION Common Stock 42809H107 2 30 SH   SOLE   0 0 30
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 61 3,852 SH   SOLE   0 0 3,852
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HIGHPEAK ENERGY INCORPORATED Common Stock 43114Q105 6 1,000 SH   SOLE   0 0 1,000
HIGHPEAK ENERGY INCORPORATED WARRANT EXP 082125 Common Stock 43114Q121 2 1,000 SH   SOLE   0 0 1,000
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HORIZON TECHNOLOGY FIN CORPORATION Closed End Funds 44045A102 20 1,379 SH   SOLE   0 0 1,379
HOUGHTON MIFFLIN HARCOURT COMPANY Common Stock 44157R109 50 6,600 SH   SOLE   0 0 6,600
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HUTCHISON CHINA MEDITE F Common Stock 44842L103 2 71 SH   SOLE   0 0 71
IAC INTERACTIVECORP NEW Common Stock 44891N109 20 93 SH   SOLE   0 0 93
IDEXX LABS INCORPORATED Common Stock 45168D104 60 123 SH   SOLE   0 0 123
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IQ HEDGE LONG/SHORT TRACKER ETF Exchange Traded Funds 45409B404 34 1,464 SH   SOLE   0 0 1,464
IQ MERGER ARBITRAGE ETF Exchange Traded Funds 45409B800 293 8,888 SH   SOLE   0 0 8,888
INGERSOLL RAND INCORPORATED Common Stock 45687V106 80 1,624 SH   SOLE   0 0 1,624
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INTERCONTL HTLS F Common Stock 45857P806 4 54 SH   SOLE   0 0 54
INTERCONTINENTAL EXCHANGE INCORPORATED Common Stock 45866F104 43 388 SH   SOLE   0 0 388
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF Exchange Traded Funds 46090F100 3 190 SH   SOLE   0 0 190
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INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds 46137V357 910 6,427 SH   SOLE   0 0 6,427
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INVESCO RAYMOND JAMES SB-1 EQUITY ETF Exchange Traded Funds 46137V522 18 306 SH   SOLE   0 0 306
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IRIDIUM COMMUNICATIONS INCORPORATED Common Stock 46269C102 118 2,850 SH   SOLE   0 0 2,850
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ISHARES TR MSCI USA SMCP MN Common Stock 46435G433 117 3,176 SH   SOLE   0 0 3,176
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ISHARES TR INTL DIV GRWTH Common Stock 46435G524 48 747 SH   SOLE   0 0 747
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ISHARES TR 0-3 MNTH TREASRY Common Stock 46436E718 752 7,520 SH   SOLE   0 0 7,520
JPMORGAN CHASE & COMPANY Common Stock 46625H100 7,273 47,774 SH   SOLE   0 0 47,774
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JD.COM INCORPORATED SPON ADR CLASS A Common Stock 47215P106 72 850 SH   SOLE   0 0 850
J2 GLOBAL INCORPORATED Common Stock 48123V102 0 0 SH   SOLE   0 0 0
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KB FINL GROUP INCORPORATED SPONSORED ADR Common Stock 48241A105 8 170 SH   SOLE   0 0 170
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KADANT INCORPORATED Common Stock 48282T104 3 18 SH   SOLE   0 0 18
KB HOME Common Stock 48666K109 118 2,527 SH   SOLE   0 0 2,527
KEURIG DR PEPPER INC Common Stock 49271V100 53 1,543 SH   SOLE   0 0 1,543
KEYSIGHT TECHNOLOGIES INCORPORATED Common Stock 49338L103 15 108 SH   SOLE   0 0 108
KINDER MORGAN INCORPORATED DEL Common Stock 49456B101 483 29,007 SH   SOLE   0 0 29,007
KINSALE CAP GROUP INCORPORATED Common Stock 49714P108 3 21 SH   SOLE   0 0 21
KONTOOR BRANDS INCORPORATED Common Stock 50050N103 9 182 SH   SOLE   0 0 182
LI AUTO INCORPORATED SPONSORED ADS Common Stock 50202M102 5 200 SH   SOLE   0 0 200
LPL FINL HLDGS INCORPORATED Common Stock 50212V100 43 300 SH   SOLE   0 0 300
LANDS END INCORPORATED NEW Common Stock 51509F105 1 36 SH   SOLE   0 0 36
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LINEAGE CELL THERAPEUTICS INCORPORATED Common Stock 53566P109 1 500 SH   SOLE   0 0 500
LIVE OAK BANCSHARES INCORPORATED Common Stock 53803X105 16 235 SH   SOLE   0 0 235
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MSCI INC Common Stock 55354G100 18 43 SH   SOLE   0 0 43
MACQUARIE INFRASTRUCTURE CORPORATION Common Stock 55608B105 32 1,000 SH   SOLE   0 0 1,000
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MAGNITE INCORPORATED Common Stock 55955D100 5 120 SH   SOLE   0 0 120
MAIN STR CAP CORPORATION Closed End Funds 56035L104 78 2,002 SH   SOLE   0 0 2,002
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MARATHON PETE CORPORATION Common Stock 56585A102 152 2,844 SH   SOLE   0 0 2,844
MARKER THERAPEUTICS INCORPORATED Common Stock 57055L107 3 1,500 SH   SOLE   0 0 1,500
MASTERCARD INCORPORATED CLASS A Common Stock 57636Q104 631 1,773 SH   SOLE   0 0 1,773
MATCH GROUP INCORPORATED NEW Common Stock 57667L107 29 212 SH   SOLE   0 0 212
MAVERIX METALS INCORPORATED COM NEW Common Stock 57776F405 1 100 SH   SOLE   0 0 100
MAXAR TECHNOLOGIES INCORPORATED Common Stock 57778K105 8 200 SH   SOLE   0 0 200
MCKESSON CORPORATION Common Stock 58155Q103 72 368 SH   SOLE   0 0 368
MERCADOLIBRE INCORPORATED Common Stock 58733R102 74 50 SH   SOLE   0 0 50
MERCK & COMPANY. INCORPORATED Common Stock 58933Y105 1,630 21,146 SH   SOLE   0 0 21,146
METLIFE INCORPORATED Common Stock 59156R108 205 3,362 SH   SOLE   0 0 3,362
MODERNA INCORPORATED Common Stock 60770K107 480 3,669 SH   SOLE   0 0 3,669
MOLSON COORS BEVERAGE COMPANY CLASS B Common Stock 60871R209 3 54 SH   SOLE   0 0 54
MONSTER BEVERAGE CORPORATION NEW Common Stock 61174X109 45 492 SH   SOLE   0 0 492
MOSAIC COMPANY NEW Common Stock 61945C103 152 4,798 SH   SOLE   0 0 4,798
MR COOPER GROUP INCORPORATED Common Stock 62482R107 0 3 SH   SOLE   0 0 3
MYRIAD GENETICS INCORPORATED Common Stock 62855J104 16 521 SH   SOLE   0 0 521
NIO INCORPORATED SPON ADS Common Stock 62914V106 111 2,847 SH   SOLE   0 0 2,847
NVR INCORPORATED Common Stock 62944T105 24 5 SH   SOLE   0 0 5
NAVIENT CORPORATION Common Stock 63938C108 10 708 SH   SOLE   0 0 708
NCINO INCORPORATED Common Stock 63947U107 4 62 SH   SOLE   0 0 62
NEWS CORPORATION NEW CLASS A Common Stock 65249B109 4 153 SH   SOLE   0 0 153
NEXTERA ENERGY INCORPORATED Common Stock 65339F101 3,911 51,723 SH   SOLE   0 0 51,723
NEXGEN ENERGY LIMITED Common Stock 65340P106 15 4,050 SH   SOLE   0 0 4,050
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Common Stock 65341B106 24 333 SH   SOLE   0 0 333
NOMURA HLDGS INCORPORATED SPONSORED ADR Common Stock 65535H208 8 1,459 SH   SOLE   0 0 1,459
NORTHWEST NAT HLDG COMPANY Common Stock 66765N105 22 405 SH   SOLE   0 0 405
NOVARTIS AG SPONSORED ADR Common Stock 66987V109 60 700 SH   SOLE   0 0 700
NUANCE COMMUNICATIONS INCORPORATED Common Stock 67020Y100 12 272 SH   SOLE   0 0 272
NUVEEN SELECT TAX-FREE INCOME SH BEN INT Closed End Funds 67062F100 19 1,065 SH   SOLE   0 0 1,065
NUVEEN SELECT TAX FREE INCOME SH BEN INT Closed End Funds 67063C106 14 875 SH   SOLE   0 0 875
NVIDIA CORPORATION Common Stock 67066G104 579 1,085 SH   SOLE   0 0 1,085
NUVEEN QUALITY MUNCP INCOME FD Closed End Funds 67066V101 113 7,451 SH   SOLE   0 0 7,451
NUVEEN S&P 500 BUY-WRITE INCOM Closed End Funds 6706ER101 183 13,557 SH   SOLE   0 0 13,557
NUVEEN S&P 500 DYNAMIC OVERWRI Closed End Funds 6706EW100 96 5,790 SH   SOLE   0 0 5,790
NUVEEN AMT FREE MUN CR INCORPORATED FD Closed End Funds 67071L106 96 5,663 SH   SOLE   0 0 5,663
NUVEEN GEORGIA QLTY MUN INCORPORATED FD Closed End Funds 67072B107 58 4,448 SH   SOLE   0 0 4,448
NUVEEN PREFERRED & INCM SECURTIES FD Closed End Funds 67072C105 33 3,416 SH   SOLE   0 0 3,416
NUVEEN FLOATING RATE INCOME FD Closed End Funds 67072T108 27 2,778 SH   SOLE   0 0 2,778
NUVEEN PREFERRED & INCOME OPPORTUNIT Closed End Funds 67073B106 179 18,900 SH   SOLE   0 0 18,900
NUVEEN TAXABLE MUNICPAL INM FD Closed End Funds 67074C103 91 4,025 SH   SOLE   0 0 4,025
NUVEEN PREFERRED & INCOME TERM FD Closed End Funds 67075A106 38 1,539 SH   SOLE   0 0 1,539
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS Closed End Funds 67075F105 231 14,243 SH   SOLE   0 0 14,243
NUTRIEN LIMITED Common Stock 67077M108 102 1,894 SH   SOLE   0 0 1,894
OREILLY AUTOMOTIVE INCORPORATED Common Stock 67103H107 85 168 SH   SOLE   0 0 168
OSHARES U.S. QUALITY Exchange Traded Funds 67110P407 38 964 SH   SOLE   0 0 964
O'SHARES GLOBAL INTERNET GIANTS ETF Exchange Traded Funds 67110P704 67 1,295 SH   SOLE   0 0 1,295
OLYMPIC STEEL INCORPORATED Common Stock 68162K106 78 2,654 SH   SOLE   0 0 2,654
OMNICELL COM Common Stock 68213N109 26 200 SH   SOLE   0 0 200
ONE GAS INCORPORATED Common Stock 68235P108 2 25 SH   SOLE   0 0 25
1 800 FLOWERS COM INCORPORATED CLASS A Common Stock 68243Q106 6 210 SH   SOLE   0 0 210
ONEMAIN HLDGS INCORPORATED Common Stock 68268W103 5 86 SH   SOLE   0 0 86
OPEN LENDING CORPORATION COM CLASS A Common Stock 68373J104 12 331 SH   SOLE   0 0 331
OPGEN INCORPORATED Common Stock 68373L307 0 10 SH   SOLE   0 0 10
ORACLE CORPORATION Common Stock 68389X105 425 6,060 SH   SOLE   0 0 6,060
ORGANOVO HLDGS INCORPORATED COM NEW Common Stock 68620A203 1 81 SH   SOLE   0 0 81
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 179 2,616 SH   SOLE   0 0 2,616
OXFORD SQUARE CAP CORPORATION Closed End Funds 69181V107 14 2,955 SH   SOLE   0 0 2,955
PG&E CORPORATION Common Stock 69331C108 1 100 SH   SOLE   0 0 100
PJT PARTNERS INCORPORATED COM CLASS A Common Stock 69343T107 0 5 SH   SOLE   0 0 5
PPL CORPORATION Common Stock 69351T106 321 11,118 SH   SOLE   0 0 11,118
PTC INCORPORATED Common Stock 69370C100 0 0 SH   SOLE   0 0 0
PACER TRENDPILOT US LARGE CAP ETF Exchange Traded Funds 69374H105 3,087 88,867 SH   SOLE   0 0 88,867
PACER TRENDPILOT US MID CAP ETF Exchange Traded Funds 69374H204 1,642 47,182 SH   SOLE   0 0 47,182
PACER TRENDPILOT 100 ETF Exchange Traded Funds 69374H303 112 2,136 SH   SOLE   0 0 2,136
PACER TRENDPILOT US BOND ETF Exchange Traded Funds 69374H642 2,783 102,048 SH   SOLE   0 0 102,048
PACER TRENDPILOT INTERNATIONAL ETF Exchange Traded Funds 69374H683 957 34,650 SH   SOLE   0 0 34,650
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF Exchange Traded Funds 69374H725 7 204 SH   SOLE   0 0 204
PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE Common Stock 69374H741 123 3,385 SH   SOLE   0 0 3,385
PACER TRENDPILOT EUROPEAN INDEX ETF Exchange Traded Funds 69374H808 59 2,532 SH   SOLE   0 0 2,532
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF Exchange Traded Funds 69374H816 7 200 SH   SOLE   0 0 200
PACER WEALTHSHIELD ETF Exchange Traded Funds 69374H840 4,293 137,783 SH   SOLE   0 0 137,783
PALANTIR TECHNOLOGIES INCORPORATED CLASS A Common Stock 69608A108 17 730 SH   SOLE   0 0 730
PAYCOM SOFTWARE INCORPORATED Common Stock 70432V102 168 455 SH   SOLE   0 0 455
PAYPAL HLDGS INCORPORATED Common Stock 70450Y103 767 3,158 SH   SOLE   0 0 3,158
PAYSIGN INCORPORATED Common Stock 70451A104 1 321 SH   SOLE   0 0 321
PENNANTPARK FLOATING RATE CAP Closed End Funds 70806A106 0 23 SH   SOLE   0 0 23
PENNYMAC FINL SVCS INCORPORATED NEW Common Stock 70932M107 7 100 SH   SOLE   0 0 100
PERMIANVILLE RTY TR TR UNIT Common Stock 71425H100 4 3,000 SH   SOLE   0 0 3,000
PERSHING SQUARE TONTINE HLDGS COM CLASS A Common Stock 71531R109 29 1,200 SH   SOLE   0 0 1,200
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR Common Stock 71654V408 1 141 SH   SOLE   0 0 141
PIMCO CORPORATE & INCM STRG FD Closed End Funds 72200U100 9 500 SH   SOLE   0 0 500
PIMCO 15 YEAR U.S. TIPS INDEX FUND Common Stock 72201R304 80 990 SH   SOLE   0 0 990
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND Common Stock 72201R775 58 528 SH   SOLE   0 0 528
PIMCO 0-5 YEAR HIGH YLD Exchange Traded Funds 72201R783 2 22 SH   SOLE   0 0 22
PIMCO DYNAMIC INCOME FD SHS Closed End Funds 72201Y101 24 860 SH   SOLE   0 0 860
PIMCO DYNAMIC CR INCOME FD COM SHS Closed End Funds 72202D106 9 400 SH   SOLE   0 0 400
PINNACLE FINL PARTNERS INCORPORATED Common Stock 72346Q104 58 650 SH   SOLE   0 0 650
PINTEREST INCORPORATED CLASS A Common Stock 72352L106 25 331 SH   SOLE   0 0 331
PLAINS GP HLDGS L P LTD PARTNR INT A Common Stock 72651A207 1 100 SH   SOLE   0 0 100
PLATINUM GROUP METALS LIMITED Common Stock 72765Q882 0 50 SH   SOLE   0 0 50
PLUG POWER INCORPORATED COM NEW Common Stock 72919P202 11 300 SH   SOLE   0 0 300
POOL CORPORATION Common Stock 73278L105 5 15 SH   SOLE   0 0 15
POWERFLEET INCORPORATED Common Stock 73931J109 25 3,000 SH   SOLE   0 0 3,000
PRICE T ROWE GROUP INCORPORATED Common Stock 74144T108 513 2,989 SH   SOLE   0 0 2,989
PRINCIPAL FINANCIAL GROUP INCORPORATED Common Stock 74251V102 25 415 SH   SOLE   0 0 415
PROG HOLDINGS INCORPORATED COM NPV Common Stock 74319R101 4 90 SH   SOLE   0 0 90
PROSHARES ULTRASHORT 20 YEAR TREASURY Common Stock 74347B201 1 49 SH   SOLE   0 0 49
PROSHARES SHORT DOW30 Common Stock 74347B235 23 650 SH   SOLE   0 0 650
PROSHARES ULTRASHORT DOW30 Common Stock 74347B276 5 500 SH   SOLE   0 0 500
PROSHARES ULTRASHORT S&P500 Common Stock 74347B383 2 200 SH   SOLE   0 0 200
PROSHARES SHORT S&P500 Common Stock 74347B425 29 1,725 SH   SOLE   0 0 1,725
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds 74347B680 6 93 SH   SOLE   0 0 93
PROSHARES TRUST SHORT QQQ NEW Common Stock 74347B714 32 2,310 SH   SOLE   0 0 2,310
PROSHARES ULTRA OIL & GAS Common Stock 74347G705 5 44 SH   SOLE   0 0 44
PROSHARES ULTRA S&P 500 Exchange Traded Funds 74347R107 289 2,827 SH   SOLE   0 0 2,827
PROSHARES SHORT HIGH YIELD Common Stock 74347R131 11 600 SH   SOLE   0 0 600
PROSHARES LARGE CAP CORE PLUS Common Stock 74347R248 630 6,904 SH   SOLE   0 0 6,904
PROSHARES ULTRA SEMICONDUCTORS Common Stock 74347R669 8 65 SH   SOLE   0 0 65
PROSHARES ULTRA TECHNOLOGY Common Stock 74347R693 8 113 SH   SOLE   0 0 113
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds 74348A467 1,071 12,417 SH   SOLE   0 0 12,417
PRUDENTIAL PLC F Common Stock 74435K204 6 140 SH   SOLE   0 0 140
QORVO INCORPORATED Common Stock 74736K101 57 313 SH   SOLE   0 0 313
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 413 3,218 SH   SOLE   0 0 3,218
QURATE RETAIL INCORPORATED COM SER A Common Stock 74915M100 11 969 SH   SOLE   0 0 969
RMR GROUP INCORPORATED CLASS A Common Stock 74967R106 1 14 SH   SOLE   0 0 14
RH Common Stock 74967X103 15 25 SH   SOLE   0 0 25
RANGE RES CORPORATION Common Stock 75281A109 7 650 SH   SOLE   0 0 650
RAYONIER ADVANCED MATLS INCORPORATED Common Stock 75508B104 2 266 SH   SOLE   0 0 266
REALPAGE INCORPORATED Common Stock 75606N109 0 0 SH   SOLE   0 0 0
REDFIN CORPORATION Common Stock 75737F108 71 1,059 SH   SOLE   0 0 1,059
REGENERON PHARMACEUTICALS Common Stock 75886F107 9 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORPORATION NEW Common Stock 7591EP100 858 41,513 SH   SOLE   0 0 41,513
RESIDEO TECHNOLOGIES INCORPORATED Common Stock 76118Y104 1 27 SH   SOLE   0 0 27
REYNOLDS CONSUMER PRODUCTS INCORPORATED Common Stock 76171L106 2 55 SH   SOLE   0 0 55
RHYTHM PHARMACEUTICALS INCORPORATED Common Stock 76243J105 21 1,000 SH   SOLE   0 0 1,000
RINGCENTRAL INCORPORATED CLASS A Common Stock 76680R206 9 31 SH   SOLE   0 0 31
ROKU INCORPORATED COM CLASS A Common Stock 77543R102 113 347 SH   SOLE   0 0 347
S&P GLOBAL INCORPORATED Common Stock 78409V104 57 161 SH   SOLE   0 0 161
SG BLOCKS INCORPORATED COM NEW Common Stock 78418A505 0 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF Exchange Traded Funds 78462F103 1,954 4,929 SH   SOLE   0 0 4,929
SPDR GOLD SHARES Common Stock 78463V107 323 2,017 SH   SOLE   0 0 2,017
SPDR S&P GLOBAL DIVIDEND ETF Exchange Traded Funds 78463X459 27 401 SH   SOLE   0 0 401
SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Funds 78463X509 447 10,200 SH   SOLE   0 0 10,200
SPDR DOW JONES GLOBAL REAL ESTATE ETF Exchange Traded Funds 78463X749 7 151 SH   SOLE   0 0 151
SPDR S&P EMERGING MARKETS SMALL CAP ETF Exchange Traded Funds 78463X756 6 107 SH   SOLE   0 0 107
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Funds 78463X863 2 67 SH   SOLE   0 0 67
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD Common Stock 78464A284 167 2,822 SH   SOLE   0 0 2,822
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Funds 78464A359 751 9,013 SH   SOLE   0 0 9,013
SPDR S&P 500 GROWTH ETF Exchange Traded Funds 78464A409 6 115 SH   SOLE   0 0 115
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Exchange Traded Funds 78464A474 39 1,238 SH   SOLE   0 0 1,238
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY Common Stock 78464A516 1 38 SH   SOLE   0 0 38
SPDR S&P SOFTWARE & SERVICES ETF Exchange Traded Funds 78464A599 15 96 SH   SOLE   0 0 96
SPDR S&P REGIONAL Exchange Traded Funds 78464A698 2 25 SH   SOLE   0 0 25
SPDR S&P DIVIDEND ETF Exchange Traded Funds 78464A763 211 1,789 SH   SOLE   0 0 1,789
SPDR S&P INSURANCE ETF Exchange Traded Funds 78464A789 140 3,805 SH   SOLE   0 0 3,805
SPDR S&P BANK ETF Exchange Traded Funds 78464A797 48 932 SH   SOLE   0 0 932
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Funds 78464A805 5 93 SH   SOLE   0 0 93
SPDR PORTFOLIO S&P 400 Exchange Traded Funds 78464A847 74 1,611 SH   SOLE   0 0 1,611
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Funds 78464A854 140 3,004 SH   SOLE   0 0 3,004
SPDR S&P SEMICONDUCTOR ETF Exchange Traded Funds 78464A862 469 2,568 SH   SOLE   0 0 2,568
SPDR S&P BIOTECH ETF Exchange Traded Funds 78464A870 30 222 SH   SOLE   0 0 222
SPDR BLACKSTONE SENIOR LOAN ETF Exchange Traded Funds 78467V608 384 8,397 SH   SOLE   0 0 8,397
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds 78467X109 4,753 14,395 SH   SOLE   0 0 14,395
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds 78467Y107 184 387 SH   SOLE   0 0 387
SPDR BLMBRG BRCLY INV GR Exchange Traded Funds 78468R200 29 946 SH   SOLE   0 0 946
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Funds 78468R408 13 460 SH   SOLE   0 0 460
SPDR PORTFOLIO HIGH YIELD BOND ETF Exchange Traded Funds 78468R606 13 498 SH   SOLE   0 0 498
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF Exchange Traded Funds 78468R622 30 280 SH   SOLE   0 0 280
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Funds 78468R663 131 1,427 SH   SOLE   0 0 1,427
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF Exchange Traded Funds 78468R721 34 649 SH   SOLE   0 0 649
SPDR PORTFOLIO S&P 600 Exchange Traded Funds 78468R853 75 1,777 SH   SOLE   0 0 1,777
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF Exchange Traded Funds 78468R887 1 11 SH   SOLE   0 0 11
SAILPOINT TECHNOLOGIES HLDGS I Common Stock 78781P105 38 747 SH   SOLE   0 0 747
SALESFORCE COM INCORPORATED Common Stock 79466L302 470 2,216 SH   SOLE   0 0 2,216
SEA LIMITED SPONSORD ADS Common Stock 81141R100 120 538 SH   SOLE   0 0 538
SPDR MATERIALS SELECT SECTOR FUND Common Stock 81369Y100 180 2,278 SH   SOLE   0 0 2,278
SPDR HEALTH CARE SELECT SECTOR FUND Common Stock 81369Y209 226 1,933 SH   SOLE   0 0 1,933
SPDR CONSUMER STAPLES SELECT SECTOR FUND Common Stock 81369Y308 18 264 SH   SOLE   0 0 264
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Common Stock 81369Y407 114 681 SH   SOLE   0 0 681
SPDR ENERGY SELECT SECTOR FUND Common Stock 81369Y506 1,622 33,064 SH   SOLE   0 0 33,064
SPDR FINANCIAL SELECT SECTOR FUND Common Stock 81369Y605 673 19,754 SH   SOLE   0 0 19,754
SPDR INDUSTRIAL SELECT SECTOR FUND Common Stock 81369Y704 42 428 SH   SOLE   0 0 428
SPDR TECHNOLOGY SELECT SECTOR FUND Common Stock 81369Y803 85 643 SH   SOLE   0 0 643
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND Common Stock 81369Y852 47 635 SH   SOLE   0 0 635
SPDR REAL ESTATE SELECT SECTOR FUND Common Stock 81369Y860 2 46 SH   SOLE   0 0 46
SPDR UTILITIES SELECT SECTOR FUND Common Stock 81369Y886 80 1,242 SH   SOLE   0 0 1,242
SERVICENOW INCORPORATED Common Stock 81762P102 61 122 SH   SOLE   0 0 122
SHAW COMMUNICATIONS INCORPORATED CLASS B CONV Common Stock 82028K200 7 250 SH   SOLE   0 0 250
SHOPIFY INCORPORATED CLASS A Common Stock 82509L107 469 424 SH   SOLE   0 0 424
SIBANYE STILLWATER LIMITED SPONSORED ADR Common Stock 82575P107 2 106 SH   SOLE   0 0 106
SIGNATURE BK NEW YORK N Y Common Stock 82669G104 1 4 SH   SOLE   0 0 4
SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR Common Stock 82706C108 5 84 SH   SOLE   0 0 84
SILVERCORP METALS INCORPORATED Common Stock 82835P103 5 1,078 SH   SOLE   0 0 1,078
SIRIUS XM HOLDINGS INCORPORATED Common Stock 82968B103 7 1,078 SH   SOLE   0 0 1,078
SKYWORKS SOLUTIONS INCORPORATED Common Stock 83088M102 183 996 SH   SOLE   0 0 996
SLACK TECHNOLOGIES INCORPORATED COM CLASS A Common Stock 83088V102 49 1,216 SH   SOLE   0 0 1,216
SMITH & NEPHEW PLC SPDN ADR NEW Common Stock 83175M205 7 190 SH   SOLE   0 0 190
SMILEDIRECTCLUB INCORPORATED CLASS A COM Common Stock 83192H106 42 4,106 SH   SOLE   0 0 4,106
SNAP INCORPORATED CLASS A Common Stock 83304A106 16 314 SH   SOLE   0 0 314
SORRENTO THERAPEUTICS INCORPORATED COM NEW Common Stock 83587F202 17 2,000 SH   SOLE   0 0 2,000
SOUTHERN COPPER CORPORATION Common Stock 84265V105 0 0 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT Closed End Funds 85207K107 45 5,140 SH   SOLE   0 0 5,140
SPROUTS FMRS MKT INCORPORATED Common Stock 85208M102 3 109 SH   SOLE   0 0 109
SPROTT PHYSICAL GOLD & SILVER TR UNIT Closed End Funds 85208R101 45 2,601 SH   SOLE   0 0 2,601
STONEMOR INCORPORATED Common Stock 86184W106 32 16,786 SH   SOLE   0 0 16,786
STRATEGIC ED INCORPORATED Common Stock 86272C103 47 513 SH   SOLE   0 0 513
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR Common Stock 86562M209 8 1,045 SH   SOLE   0 0 1,045
SUNCOKE ENERGY INCORPORATED Common Stock 86722A103 1 77 SH   SOLE   0 0 77
SYNOVUS FINL CORPORATION COM NEW Common Stock 87161C501 38 824 SH   SOLE   0 0 824
SYNCHRONY FINANCIAL Common Stock 87165B103 12 300 SH   SOLE   0 0 300
TANZANIAN GOLD CORPORATION Common Stock 87601A107 7 11,500 SH   SOLE   0 0 11,500
TARGA RES CORPORATION Common Stock 87612G101 178 5,600 SH   SOLE   0 0 5,600
TC ENERGY CORPORATION Common Stock 87807B107 59 1,284 SH   SOLE   0 0 1,284
TEKLA HEALTHCARE INVS SH BEN INT Closed End Funds 87911J103 1,073 43,945 SH   SOLE   0 0 43,945
TEKLA LIFE SCIENCES INVS SH BEN INT Closed End Funds 87911K100 133 6,729 SH   SOLE   0 0 6,729
TELADOC HEALTH INCORPORATED Common Stock 87918A105 762 4,191 SH   SOLE   0 0 4,191
TELUS CORPORATION Common Stock 87971M103 8 422 SH   SOLE   0 0 422
TEMPUR SEALY INTERNATIONAL INCORPORATED Common Stock 88023U101 7 194 SH   SOLE   0 0 194
TENET HEALTHCARE CORPORATION COM NEW Common Stock 88033G407 52 1,000 SH   SOLE   0 0 1,000
TESLA INCORPORATED Common Stock 88160R101 1,159 1,735 SH   SOLE   0 0 1,735
TG THERAPEUTICS INCORPORATED Common Stock 88322Q108 44 904 SH   SOLE   0 0 904
THE TRADE DESK INCORPORATED COM CLASS A Common Stock 88339J105 36 56 SH   SOLE   0 0 56
3-D SYSTEMS CORPORATION DEL COM NEW Common Stock 88554D205 7 250 SH   SOLE   0 0 250
360 DIGITECH INCORPORATED AMERICAN DEP Common Stock 88557W101 0 0 SH   SOLE   0 0 0
3M COMPANY Common Stock 88579Y101 729 3,786 SH   SOLE   0 0 3,786
TILRAY INCORPORATED COM CLASS 2 Common Stock 88688T100 2 99 SH   SOLE   0 0 99
TITAN MED INCORPORATED COM NEW Common Stock 88830X819 0 49 SH   SOLE   0 0 49
TOPBUILD CORPORATION Common Stock 89055F103 200 957 SH   SOLE   0 0 957
TORTOISE ENERGY INFRA CORPORATION Common Stock 89147L886 53 2,155 SH   SOLE   0 0 2,155
TORTOISE PWR & ENERGY INFRASTR Closed End Funds 89147X104 124 10,274 SH   SOLE   0 0 10,274
TRANSUNION Common Stock 89400J107 1 11 SH   SOLE   0 0 11
TREEHOUSE FOODS INCORPORATED Common Stock 89469A104 1 26 SH   SOLE   0 0 26
TREX COMPANY INCORPORATED Common Stock 89531P105 6 65 SH   SOLE   0 0 65
TRIVAGO N V SPON ADS A SHS Common Stock 89686D105 0 5 SH   SOLE   0 0 5
TRUIST FINL CORPORATION Common Stock 89832Q109 4,506 77,261 SH   SOLE   0 0 77,261
TWILIO INCORPORATED CLASS A Common Stock 90138F102 10 30 SH   SOLE   0 0 30
TWITTER INCORPORATED Common Stock 90184L102 1,134 17,815 SH   SOLE   0 0 17,815
UBER TECHNOLOGIES INCORPORATED Common Stock 90353T100 446 8,186 SH   SOLE   0 0 8,186
ULTA BEAUTY INCORPORATED Common Stock 90384S303 29 93 SH   SOLE   0 0 93
UNITED STATES OIL FUND, LP Common Stock 91232N207 34 843 SH   SOLE   0 0 843
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 6,350 17,066 SH   SOLE   0 0 17,066
UNITY SOFTWARE INCORPORATED Common Stock 91332U101 4 38 SH   SOLE   0 0 38
UNIVERSAL DISPLAY CORPORATION Common Stock 91347P105 61 257 SH   SOLE   0 0 257
VALERO ENERGY CORPORATION Common Stock 91913Y100 109 1,528 SH   SOLE   0 0 1,528
VALVOLINE INCORPORATED Common Stock 92047W101 36 1,372 SH   SOLE   0 0 1,372
VANECK VECTORS GOLD MINERS ETF Exchange Traded Funds 92189F106 938 28,863 SH   SOLE   0 0 28,863
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF Exchange Traded Funds 92189F353 43 1,809 SH   SOLE   0 0 1,809
VANECK VECTORS PREFERRED Exchange Traded Funds 92189F429 3 152 SH   SOLE   0 0 152
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Funds 92189F437 180 5,645 SH   SOLE   0 0 5,645
VANECK VECTORS LOW CARBON ENERGY ETF Exchange Traded Funds 92189F502 48 308 SH   SOLE   0 0 308
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF Exchange Traded Funds 92189F536 16 732 SH   SOLE   0 0 732
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF Exchange Traded Funds 92189F643 60 863 SH   SOLE   0 0 863
VANECK VECTORS JUNIOR GOLD MINERS ETF Exchange Traded Funds 92189F791 10 231 SH   SOLE   0 0 231
VANECK VECTORS GAMING ETF Exchange Traded Funds 92189F882 11 200 SH   SOLE   0 0 200
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF Exchange Traded Funds 92189H300 5 147 SH   SOLE   0 0 147
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF Exchange Traded Funds 92189H409 3 47 SH   SOLE   0 0 47
VANECK VECTORS RARE EARTH/ . STRATEGIC METALS ETF Exchange Traded Funds 92189H805 4 59 SH   SOLE   0 0 59
VANECK VECTORS ENERGY INCOME ETF Exchange Traded Funds 92189H870 5 112 SH   SOLE   0 0 112
VANGUARD ENERGY ETF Exchange Traded Funds 92204A306 20 300 SH   SOLE   0 0 300
VANGUARD HEALTH CARE ETF Exchange Traded Funds 92204A504 580 2,534 SH   SOLE   0 0 2,534
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds 92204A702 1,694 4,726 SH   SOLE   0 0 4,726
VANGUARD MATERIALS ETF Exchange Traded Funds 92204A801 26 150 SH   SOLE   0 0 150
VANGUARD UTILITIES ETF Exchange Traded Funds 92204A876 3,786 26,946 SH   SOLE   0 0 26,946
VANGUARD SHORT-TERM TREASURY ETF Exchange Traded Funds 92206C102 946 15,370 SH   SOLE   0 0 15,370
VANGUARD SHORT-TERM CORPORATE BOND ETF Exchange Traded Funds 92206C409 55 662 SH   SOLE   0 0 662
VANGUARD RUSSELL 3000 ETF Exchange Traded Funds 92206C599 250 1,350 SH   SOLE   0 0 1,350
VANGUARD RUSSELL 2000 ETF Exchange Traded Funds 92206C664 39 219 SH   SOLE   0 0 219
VANGUARD RUSSELL 1000 GROWTH ETF Exchange Traded Funds 92206C680 18 72 SH   SOLE   0 0 72
VANGUARD RUSSELL 1000 VALUE ETF Exchange Traded Funds 92206C714 22 162 SH   SOLE   0 0 162
VANGUARD RUSSELL 1000 ETF Exchange Traded Funds 92206C730 20 108 SH   SOLE   0 0 108
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VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Funds 92206C870 59 639 SH   SOLE   0 0 639
VARIAN MED SYSTEMS INCORPORATED Common Stock 92220P105 23 131 SH   SOLE   0 0 131
VAXART INCORPORATED COM NEW Common Stock 92243A200 0 5 SH   SOLE   0 0 5
VEONEER INCORPORATED Common Stock 92336X109 1 22 SH   SOLE   0 0 22
VERASTEM INCORPORATED Common Stock 92337C104 2 1,000 SH   SOLE   0 0 1,000
VERACYTE INCORPORATED Common Stock 92337F107 21 387 SH   SOLE   0 0 387
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 3,653 62,822 SH   SOLE   0 0 62,822
VERISK ANALYTICS INC Common Stock 92345Y106 69 393 SH   SOLE   0 0 393
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 64 298 SH   SOLE   0 0 298
VERU INCORPORATED Common Stock 92536C103 9 800 SH   SOLE   0 0 800
VIACOMCBS INCORPORATED CLASS B Common Stock 92556H206 8 180 SH   SOLE   0 0 180
VIATRIS INCORPORATED Common Stock 92556V106 130 9,326 SH   SOLE   0 0 9,326
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF Exchange Traded Funds 92647N774 28 473 SH   SOLE   0 0 473
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Exchange Traded Funds 92647N782 995 14,816 SH   SOLE   0 0 14,816
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF Exchange Traded Funds 92647N824 1,158 18,581 SH   SOLE   0 0 18,581
VIOMI TECHNOLOGY COMPANY LIMITED SPONSORED ADS Common Stock 92762J103 25 2,800 SH   SOLE   0 0 2,800
VIPER ENERGY PARTNERS LP COM UNT RP INT Common Stock 92763M105 17 1,162 SH   SOLE   0 0 1,162
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A Common Stock 92763W103 6 194 SH   SOLE   0 0 194
VIRGIN GALACTIC HOLDINGS INCORPORATED Common Stock 92766K106 9 300 SH   SOLE   0 0 300
VISA INCORPORATED COM CLASS A Common Stock 92826C839 3,183 15,032 SH   SOLE   0 0 15,032
VIRTUS INVT PARTNERS INCORPORATED Common Stock 92828Q109 7 30 SH   SOLE   0 0 30
VIRTUS GLOBAL DIVID & INCOME F Closed End Funds 92835W107 147 16,000 SH   SOLE   0 0 16,000
VISTRA CORPORATION Common Stock 92840M102 57 3,206 SH   SOLE   0 0 3,206
VIRTUS DIVIDEND INTEREST & PR Closed End Funds 92840R101 82 5,930 SH   SOLE   0 0 5,930
VODAFONE GROUP PLC NEW SPONSORED ADR Common Stock 92857W308 256 13,894 SH   SOLE   0 0 13,894
VOXELJET AG ADS Common Stock 92912L206 1 40 SH   SOLE   0 0 40
VOYA INFRASTRUCTURE INDLS & MT Closed End Funds 92912X101 300 24,200 SH   SOLE   0 0 24,200
VOYA NAT RES EQUITY INCOME FD Closed End Funds 92913C106 1 200 SH   SOLE   0 0 200
VUZIX CORPORATION COM NEW Common Stock 92921W300 51 2,000 SH   SOLE   0 0 2,000
WEC ENERGY GROUP INCORPORATED Common Stock 92939U106 215 2,294 SH   SOLE   0 0 2,294
VYANT BIO INCORPORATED Common Stock 92942V109 0 30 SH   SOLE   0 0 30
WALKER & DUNLOP INCORPORATED Common Stock 93148P102 308 3,000 SH   SOLE   0 0 3,000
WASTE CONNECTIONS INCORPORATED Common Stock 94106B101 0 0 SH   SOLE   0 0 0
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 1,678 13,003 SH   SOLE   0 0 13,003
WAYFAIR INCORPORATED CLASS A Common Stock 94419L101 1 4 SH   SOLE   0 0 4
WELLS FARGO GLOBAL DIVID OPPOR Closed End Funds 94987C103 14 2,600 SH   SOLE   0 0 2,600
WELLS FARGO ADV MULTI SCTR INCORPORATED Closed End Funds 94987D101 13 1,061 SH   SOLE   0 0 1,061
WESCO INTERNATIONAL INCORPORATED Common Stock 95082P105 7 81 SH   SOLE   0 0 81
WESTERN ASSET HIGH INCOME OPPO Closed End Funds 95766K109 59 11,600 SH   SOLE   0 0 11,600
WESTERN ASSET GLOBAL CP DEFINE Closed End Funds 95790C107 58 3,270 SH   SOLE   0 0 3,270
WESTROCK COMPANY Common Stock 96145D105 17 318 SH   SOLE   0 0 318
WEX INCORPORATED Common Stock 96208T104 6 29 SH   SOLE   0 0 29
WHITEHORSE FIN INCORPORATED Closed End Funds 96524V106 8 500 SH   SOLE   0 0 500
WISDOMTREE BARCLAYS INTEREST RATE HEDGED U.S. AGGREGATE Common Stock 97717W380 28 600 SH   SOLE   0 0 600
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND Common Stock 97717W430 20 885 SH   SOLE   0 0 885
WISDOMTREE U.S. MIDCAP DIVIDEND FUND Common Stock 97717W505 75 1,853 SH   SOLE   0 0 1,853
WISDOMTREE U.S. MIDCAP FUND Common Stock 97717W570 53 1,034 SH   SOLE   0 0 1,034
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Common Stock 97717W604 2 76 SH   SOLE   0 0 76
WISDOMTREE JAPAN HEDGED EQUITY FUND Common Stock 97717W851 2 40 SH   SOLE   0 0 40
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND Common Stock 97717X552 27 800 SH   SOLE   0 0 800
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED Common Stock 97717X578 2 48 SH   SOLE   0 0 48
WISDOMTREE EUROPE HEDGED Exchange Traded Funds 97717X701 34 468 SH   SOLE   0 0 468
WORKDAY INCORPORATED CLASS A Common Stock 98138H101 19 76 SH   SOLE   0 0 76
WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A Common Stock 98156Q108 1 10 SH   SOLE   0 0 10
XCEL ENERGY INCORPORATED Common Stock 98389B100 480 7,222 SH   SOLE   0 0 7,222
XOMA CORPORATION DEL COM NEW Common Stock 98419J206 2 50 SH   SOLE   0 0 50
XYLEM INCORPORATED Common Stock 98419M100 15 140 SH   SOLE   0 0 140
XEROX HOLDINGS CORPORATION COM NEW Common Stock 98421M106 137 5,639 SH   SOLE   0 0 5,639
XPENG INCORPORATED ADS Common Stock 98422D105 7 200 SH   SOLE   0 0 200
YAMANA GOLD INCORPORATED Common Stock 98462Y100 4 1,000 SH   SOLE   0 0 1,000
YETI HLDGS INCORPORATED Common Stock 98585X104 0 0 SH   SOLE   0 0 0
YUM CHINA HLDGS INCORPORATED Common Stock 98850P109 181 3,065 SH   SOLE   0 0 3,065
ZENDESK INCORPORATED Common Stock 98936J101 13 100 SH   SOLE   0 0 100
ZILLOW GROUP INCORPORATED CLASS A Common Stock 98954M101 9 68 SH   SOLE   0 0 68
ZILLOW GROUP INCORPORATED CLASS C CAP STK Common Stock 98954M200 13 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INCORPORATED Common Stock 98956P102 35 216 SH   SOLE   0 0 216
ZOETIS INCORPORATED CLASS A Common Stock 98978V103 118 748 SH   SOLE   0 0 748
ZSCALER INCORPORATED Common Stock 98980G102 2 10 SH   SOLE   0 0 10
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A Common Stock 98980L101 430 1,339 SH   SOLE   0 0 1,339
ZYMEWORKS INCORPORATED Common Stock 98985W102 16 500 SH   SOLE   0 0 500
ZYNGA INCORPORATED CLASS A Common Stock 98986T108 11 1,100 SH   SOLE   0 0 1,100
EURONAV NV SHS Common Stock B38564108 5 579 SH   SOLE   0 0 579
ADIENT PLC ORD SHS Common Stock G0084W101 17 374 SH   SOLE   0 0 374
ALLEGION PLC ORD SHS Common Stock G0176J109 11 86 SH   SOLE   0 0 86
AMCOR PLC F Common Stock G0250X107 2 184 SH   SOLE   0 0 184
AMDOCS LIMITED SHS Common Stock G02602103 23 322 SH   SOLE   0 0 322
AON PLC SHS CL A Common Stock G0403H108 13 58 SH   SOLE   0 0 58
ASPIRATIONAL CONSUMER LIFESTYL Common Stock G05436103 3 300 SH   SOLE   0 0 300
ATLASSIAN CORPORATION PLC CLASS A Common Stock G06242104 21 100 SH   SOLE   0 0 100
AXIS CAP HLDGS LIMITED SHS Common Stock G0692U109 1 11 SH   SOLE   0 0 11
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 105 381 SH   SOLE   0 0 381
BUNGE LIMITED Common Stock G16962105 40 500 SH   SOLE   0 0 500
EATON CORPORATION PLC SHS Common Stock G29183103 477 3,446 SH   SOLE   0 0 3,446
FERROGLOBE PLC SHS Common Stock G33856108 11 3,000 SH   SOLE   0 0 3,000
GAN LIMITED SHS Common Stock G3728V109 32 1,750 SH   SOLE   0 0 1,750
IHS MARKIT LIMITED SHS Common Stock G47567105 17 171 SH   SOLE   0 0 171
INVESCO LIMITED SHS Common Stock G491BT108 8 309 SH   SOLE   0 0 309
JOHNSON CONTROLS INTERNATIONAL PLC SHS Common Stock G51502105 88 1,482 SH   SOLE   0 0 1,482
LINDE PLC SHS Common Stock G5494J103 1,162 4,148 SH   SOLE   0 0 4,148
MARVELL TECHNOLOGY GROUP LIMITED ORD Common Stock G5876H105 6 116 SH   SOLE   0 0 116
MEDTRONIC PLC SHS Common Stock G5960L103 1,346 11,392 SH   SOLE   0 0 11,392
APTIV PLC SHS Common Stock G6095L109 83 604 SH   SOLE   0 0 604
NORDIC AMERICAN TANKERS LIMITE Common Stock G65773106 2 740 SH   SOLE   0 0 740
NVENT ELECTRIC PLC SHS Common Stock G6700G107 0 11 SH   SOLE   0 0 11
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 36 474 SH   SOLE   0 0 474
PENTAIR PLC SHS Common Stock G7S00T104 472 7,568 SH   SOLE   0 0 7,568
SENSATA TECHNOLOGIES HLDG PLC SHS Common Stock G8060N102 1 15 SH   SOLE   0 0 15
STERIS PLC SHS USD Common Stock G8473T100 141 740 SH   SOLE   0 0 740
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 111 672 SH   SOLE   0 0 672
ALCON AG ORD SHS Common Stock H01301128 11 163 SH   SOLE   0 0 163
CHUBB LIMITED Common Stock H1467J104 212 1,342 SH   SOLE   0 0 1,342
CRISPR THERAPEUTICS AG NAMEN AKT Common Stock H17182108 31 254 SH   SOLE   0 0 254
GARMIN LIMITED SHS Common Stock H2906T109 260 1,970 SH   SOLE   0 0 1,970
TE CONNECTIVITY LIMITED REG SHS Common Stock H84989104 42 329 SH   SOLE   0 0 329
TRANSOCEAN LIMITED REG SHS Common Stock H8817H100 1 157 SH   SOLE   0 0 157
CORPORCION AMER ARPT F Common Stock L1995B107 1 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 111 415 SH   SOLE   0 0 415
CHECK POINT SOFTWARE TECH LIMITED ORD Common Stock M22465104 2 17 SH   SOLE   0 0 17
CYBERARK SOFTWRE LTD F Common Stock M2682V108 10 75 SH   SOLE   0 0 75
FIVERR INTERNATIONAL LIMITED ORD SHS Common Stock M4R82T106 7 30 SH   SOLE   0 0 30
INMODE LIMITED SHS Common Stock M5425M103 0 0 SH   SOLE   0 0 0
STRATASYS LIMITED SHS Common Stock M85548101 3 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS Common Stock N07059210 32 52 SH   SOLE   0 0 52
FERRARI N V F Common Stock N3167Y103 17 83 SH   SOLE   0 0 83
LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 21 200 SH   SOLE   0 0 200
NXP SEMICONDUCTORS N V Common Stock N6596X109 20 98 SH   SOLE   0 0 98
AZURE PWR GLOBAL LIMITED SHS Common Stock V0393H103 14 530 SH   SOLE   0 0 530
ROYAL CARIBBEAN GROUP Common Stock V7780T103 28 330 SH   SOLE   0 0 330
EURODRY LIMITED Common Stock Y23508107 0 4 SH   SOLE   0 0 4
EUROSEAS LIMITED SHS Common Stock Y23592135 0 3 SH   SOLE   0 0 3
GASLOG PARTNERS LP UNIT LTD PTNRP Common Stock Y2687W108 6 2,250 SH   SOLE   0 0 2,250