The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alaska Air Group | COM | 001659109 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Aberdeen Standard Phys | COM | 003264108 | 114 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
Advanced Micro Devices | COM | 007903107 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Airbnb Inc | COM | 009066101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Amazon Com Inc | COM | 023135106 | 2,072 | 19,505 | SH | SOLE | 720 | 0 | 18,785 | ||
American Century Inter | ETF | 024934507 | 1,402 | 129,897 | SH | SOLE | 0 | 0 | 129,897 | ||
American Cent Interm T | ETF | 024934846 | 3,967 | 367,630 | SH | SOLE | 0 | 0 | 367,630 | ||
American Express Compa | COM | 025816109 | 65 | 468 | SH | SOLE | 0 | 0 | 468 | ||
Amern Financial Gp New | COM | 025932104 | 31 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Ametek Inc | COM | 031100100 | 384 | 3,493 | SH | SOLE | 809 | 0 | 2,684 | ||
Amgen Incorporated | COM | 031162100 | 262 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
Amphenol Corp Cl A | COM | 032095101 | 1,842 | 28,618 | SH | SOLE | 2,626 | 0 | 25,992 | ||
Anheuser Busch Co Inc | COM | 035229103 | 26 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Annaly Capital Mgmt | ETF | 035710409 | 15 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Anthem Inc | COM | 036752103 | 84 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Apple Inc | COM | 037833100 | 1,509 | 11,034 | SH | SOLE | 1,408 | 0 | 9,626 | ||
Applied Materials Inc | COM | 038222105 | 34 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Archer-Daniels-Midlnd | COM | 039483102 | 26 | 339 | SH | SOLE | 0 | 0 | 339 | ||
Arista Networks | COM | 040413106 | 45 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Astrazeneca Plc Adr | COM | 046353108 | 34 | 518 | SH | SOLE | 0 | 0 | 518 | ||
Atlas Air Worldwide Hl | COM | 049164205 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AutoZone Inc | COM | 053332102 | 679 | 316 | SH | SOLE | 71 | 0 | 245 | ||
Bp Amoco Plc Adr | COM | 055622104 | 107 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
Bank Of America Corp | COM | 060505104 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Bank Of Amer Pfd K | COM | 060505195 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
The Bank of Nova Scoti | COM | 064149107 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Bausch Health Cos Inc | COM | 071734107 | 10 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
Bayer AG | COM | 072730302 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Berkshire Hathaway Cl | COM | 084670702 | 137 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BHP Billiton Ltd | COM | 088606108 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Boeing Co | COM | 097023105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BorgWarner Inc | COM | 099724106 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Boston Beer Co Inc Cl | COM | 100557107 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Boston Scientific Corp | COM | 101137107 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Bristol-Myers Squibb C | COM | 110122108 | 1,906 | 24,754 | SH | SOLE | 3,007 | 0 | 21,747 | ||
British Amer Tobacco | COM | 110448107 | 8 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Brown-Forman Corp | COM | 115637100 | 35 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Brown-Forman Corp | COM | 115637209 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
C S X Corp | COM | 126408103 | 20 | 675 | SH | SOLE | 0 | 0 | 675 | ||
C V S Corp Del | COM | 126650100 | 147 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
Callaway Golf | COM | 131193104 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Canopy Growth Corp F | COM | 138035100 | 0 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Carnival Corp | COM | 143658300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Caterpillar Inc | COM | 149123101 | 33 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Celanese Corp | COM | 150870103 | 612 | 5,206 | SH | SOLE | 308 | 0 | 4,898 | ||
Chevron Corp | COM | 166764100 | 138 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ChromaDex Corp | COM | 171077407 | 1 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Citigroup Inc | COM | 172967424 | 16 | 343 | SH | SOLE | 0 | 0 | 343 | ||
Coca Cola Company | COM | 191216100 | 57 | 905 | SH | SOLE | 0 | 0 | 905 | ||
Colgate-Palmolive Co | COM | 194162103 | 113 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
Consolidated Edison In | COM | 209115104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Continental Resources | COM | 212015101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Crown Holdings Inc | COM | 228368106 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Cummins Inc | COM | 231021106 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Deutsche X-tackers MSC | COM | 233051200 | 7,664 | 220,152 | SH | SOLE | 0 | 0 | 220,152 | ||
Deere & Co | COM | 244199105 | 41 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Delaware Divrsfd Flt R | ETF | 245908637 | 8 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
Delaware Divsfd Inc In | ETF | 246248587 | 39 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
Delta Air Lines Inc | COM | 247361702 | 9 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SPDR Dow Jones Indus A | ETF | 252787106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Disney Walt Hldg Co | COM | 254687106 | 91 | 960 | SH | SOLE | 0 | 0 | 960 | ||
Discover Financial Svc | COM | 254709108 | 23 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Dollar Tree Inc | COM | 256746108 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Dow Chemical Company | COM | 260543103 | 31 | 608 | SH | SOLE | 0 | 0 | 608 | ||
Dreyfus High Yield Cl | ETF | 261980759 | 15 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
Du Pont E I De Nemour& | COM | 263534109 | 12 | 213 | SH | SOLE | 0 | 0 | 213 | ||
E-Trade Financial Corp | COM | 269246104 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Eastman Chemical Co | COM | 277432100 | 675 | 7,523 | SH | SOLE | 384 | 0 | 7,139 | ||
Eaton Vance Floating | ETF | 277911533 | 387 | 47,539 | SH | SOLE | 0 | 0 | 47,539 | ||
Eaton Vance High Incom | ETF | 277923546 | 9 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
Eaton Vance Sht Dur Go | ETF | 277923561 | 122 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
Ebay Inc | COM | 278642103 | 53 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
Enterprise Prd Prtnrs | ETF | 293792107 | 78 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
Robo Glb Robotics & Au | COM | 301505707 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
F5 Networks | COM | 315616102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Fidelity NASDAQ Comp T | COM | 315912808 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Fidelity MSCI Real Est | COM | 316092857 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Fifth Third Bancorp | COM | 316773100 | 1,744 | 51,908 | SH | SOLE | 3,843 | 0 | 48,065 | ||
First Tr Morningstar D | COM | 336917109 | 22 | 625 | SH | SOLE | 0 | 0 | 625 | ||
First Tst Nasdaq 100 E | COM | 337345102 | 87 | 760 | SH | SOLE | 0 | 0 | 760 | ||
FirstEnergy Corp | COM | 337932107 | 32 | 835 | SH | SOLE | 0 | 0 | 835 | ||
Flahty & Crum Prf Inc | COM | 338478100 | 13 | 795 | SH | SOLE | 0 | 0 | 795 | ||
Ford Motor Company | COM | 345370860 | 16 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Fundamental Investors | ETF | 360802102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Arthur J Gallagher & C | COM | 363576109 | 591 | 3,627 | SH | SOLE | 1,047 | 0 | 2,580 | ||
General Electric Compa | COM | 369604103 | 189 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
General Mills Inc | COM | 370334104 | 74 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Gibraltar Industries | COM | 374689107 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Gilead Sciences Inc | COM | 375558103 | 13 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Gladstone Capital Corp | COM | 376535100 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Gs Access Ultra Short | COM | 381430230 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Grayscale Ethereum Trs | COM | 389638107 | 1 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Growth Fund Of America | ETF | 399874106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
H & Q Healthcare Fund | COM | 404052102 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Hanesbrands Inc | COM | 410345102 | 165 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
HOG | COM | 412822108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Hercules Capital Inc | COM | 427096508 | 7 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Hershey Foods Corp | COM | 427866108 | 54 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Hewlett-Packard Compan | COM | 428236103 | 8 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Hillenbrand | COM | 431571108 | 22 | 529 | SH | SOLE | 0 | 0 | 529 | ||
Hologic Inc | COM | 436440101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Home Depot Inc | COM | 437076102 | 115 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Honda Motor Co Ltd Adr | COM | 438128308 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Honeywell Internationa | COM | 438516106 | 169 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Hubbell Inc | COM | 443510607 | 517 | 2,893 | SH | SOLE | 608 | 0 | 2,285 | ||
Huntington Bancshs Inc | COM | 446150104 | 19 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
Husqvarna AB | COM | 448103101 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Ingredion Inc | COM | 457187102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Intel Corp | COM | 458140100 | 83 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
Intl Business Machines | COM | 459200101 | 1,644 | 11,646 | SH | SOLE | 1,344 | 0 | 10,302 | ||
International Paper Co | COM | 460146103 | 126 | 3,014 | SH | SOLE | 802 | 0 | 2,212 | ||
Interpublic Group Of C | COM | 460690100 | 96 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Ionis Pharmaceutical | COM | 462222100 | 21 | 555 | SH | SOLE | 0 | 0 | 555 | ||
iShares Emerging Marke | COM | 464286285 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Msci Brazil In | ETF | 464286400 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares MSCI Emer Mkts | COM | 464286475 | 2,908 | 60,535 | SH | SOLE | 60,126 | 0 | 409 | ||
iShares Msci Emu Indx | ETF | 464286608 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares MSCI Switzerla | ETF | 464286749 | 55 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
iShares MSCI S Korea C | COM | 464286772 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Ishares Msci Grmny Idx | ETF | 464286806 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares MSCI Mexico Ca | COM | 464286822 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Ishares Msci Jpn Idx F | ETF | 464286848 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares DJ Dividend | ETF | 464287168 | 146 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
iShares TIPS | ETF | 464287176 | 2,579 | 22,645 | SH | SOLE | 0 | 0 | 22,645 | ||
iShares DJ Transportat | COM | 464287192 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares S&P 500 | COM | 464287200 | 39 | 104 | SH | SOLE | 0 | 0 | 104 | ||
iShares Emerging Mkts | ETF | 464287234 | 45 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
iShares iBoxx Corp Bon | ETF | 464287242 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares - S&P Global T | ETF | 464287275 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares - S&P Global T | COM | 464287291 | 48 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
iShares S&P Growth | ETF | 464287309 | 97 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
iShares - S&P Global H | COM | 464287325 | 41 | 510 | SH | SOLE | 0 | 0 | 510 | ||
iShares S&P SmallCap | ETF | 464287382 | 39 | 419 | SH | SOLE | 0 | 0 | 419 | ||
iShares MSCI EAFE Inde | ETF | 464287465 | 33 | 528 | SH | SOLE | 0 | 0 | 528 | ||
iShares Russell Midcap | ETF | 464287499 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Ishr Tr GS Software In | ETF | 464287515 | 68 | 252 | SH | SOLE | 0 | 0 | 252 | ||
iShares PHLX Semicondu | COM | 464287523 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Ishr Tr Nasdaq Bio Fd | ETF | 464287556 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares DJ US Consumer | COM | 464287580 | 103 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
iShares Russell 1000 | COM | 464287622 | 89 | 427 | SH | SOLE | 0 | 0 | 427 | ||
iShares Russ Val 2000 | ETF | 464287630 | 9,469 | 69,547 | SH | SOLE | 68,798 | 0 | 749 | ||
iShares Russ Gro 2000 | ETF | 464287648 | 4,851 | 23,514 | SH | SOLE | 22,734 | 0 | 780 | ||
iShares Russell 2000 | ETF | 464287655 | 1,233 | 7,282 | SH | SOLE | 4,003 | 0 | 3,279 | ||
iShares DJ US Telecom | ETF | 464287713 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares DJ US Tech | COM | 464287721 | 1,393 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
iShares DJ Real Estate | ETF | 464287739 | 93 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
iShares Dow Jones US I | COM | 464287754 | 75 | 851 | SH | SOLE | 0 | 0 | 851 | ||
iShares DJ US HealthCa | ETF | 464287762 | 90 | 333 | SH | SOLE | 0 | 0 | 333 | ||
iShares Fin Svcs Dow J | COM | 464287770 | 183 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
iShares DJ US Financia | COM | 464287788 | 49 | 700 | SH | SOLE | 0 | 0 | 700 | ||
iShares DJ US Energy | ETF | 464287796 | 47 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
iShares Sht Term Ntnl | COM | 464288158 | 107 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
iShares S&P Glbl Timbe | ETF | 464288174 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares MSCI ACWI Ex U | COM | 464288240 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares MSCI EAFE Smal | COM | 464288273 | 2,167 | 39,697 | SH | SOLE | 36,016 | 0 | 3,681 | ||
iShares JPMorgan Emerg | ETF | 464288281 | 552 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
Ishares S&P Global Mat | COM | 464288695 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
iShares US Regional Ba | COM | 464288778 | 140 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
iShares US Pharmaceuti | COM | 464288836 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Oil Equip & Sv | ETF | 464288844 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Msci Europe Fi | COM | 464289180 | 56 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
Janus Global Technolog | ETF | 471023663 | 9 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Johnson & Johnson | COM | 478160104 | 891 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
Johnson Controls Inc | COM | 478366107 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
KLA-Tencor Corp | COM | 482480100 | 174 | 544 | SH | SOLE | 0 | 0 | 544 | ||
Kellogg Company | COM | 487836108 | 370 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
Keycorp Inc New | COM | 493267108 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Kimberly-Clark Corp | COM | 494368103 | 54 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Komatsu Ltd | COM | 500458401 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Koninklijke Ahold Del | COM | 500467501 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Kraft Heinz Company | COM | 500754106 | 23 | 591 | SH | SOLE | 0 | 0 | 591 | ||
Quadratic Int Rt Vol a | COM | 500767736 | 160 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Kroger Company | COM | 501044101 | 1,653 | 34,925 | SH | SOLE | 4,325 | 0 | 30,600 | ||
Krystal Biotech Inc | COM | 501147102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Lam Research Corporati | COM | 512807108 | 64 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Estee Lauder Co Inc | COM | 518439104 | 682 | 2,679 | SH | SOLE | 586 | 0 | 2,093 | ||
Leidos Holdings | COM | 525327102 | 1,235 | 12,267 | SH | SOLE | 1,641 | 0 | 10,626 | ||
Lilly Eli & Company | COM | 532457108 | 540 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
Lockheed Martin | COM | 539830109 | 195 | 454 | SH | SOLE | 0 | 0 | 454 | ||
Louisiana Pacific Corp | COM | 546347105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Lowes Companies Inc | COM | 548661107 | 627 | 3,588 | SH | SOLE | 614 | 0 | 2,974 | ||
Lucid Group Inc | COM | 549498103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Magellan Midstream Ptn | ETF | 559080106 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
U S X-Marathon Group | COM | 565849106 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Mc Donalds Corp | COM | 580135101 | 289 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
Medtronic Inc | COM | 585055106 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Melco Crown Entmt Ltd | COM | 585464100 | 3 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Merck & Co Inc | COM | 589331107 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
T-Mobile US | COM | 591708102 | 30 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Microsoft Corp | COM | 594918104 | 295 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
Micron Technology Inc | COM | 595112103 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Mitsubishi UFJ Fincl G | COM | 606822104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Mondelez Intl | COM | 609207105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Morgan Stanley | COM | 617446448 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NN Group NV | COM | 629334103 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Nasdaq 100 Shares | ETF | 631100104 | 149 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Natera Inc | COM | 632307104 | 27 | 750 | SH | SOLE | 0 | 0 | 750 | ||
National Oilwell Varco | COM | 637071101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
New Fortress Energy | COM | 644393100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
New York Community Ban | COM | 649445103 | 37 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
Newtek Business Svcs | COM | 652526203 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Nike Inc Class B | COM | 654106103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Nokia Corp | COM | 654902204 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Norfolk Southern Corp | COM | 655844108 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Novavax Inc | COM | 670002401 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Novo-Nordisk | COM | 670100205 | 291 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
Nucor Corp | COM | 670346105 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Odyssey Marine Expl | COM | 676118201 | 3 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ON Semiconductor | COM | 682189105 | 713 | 14,176 | SH | SOLE | 2,643 | 0 | 11,533 | ||
Open Text Corp | COM | 683715106 | 22 | 572 | SH | SOLE | 0 | 0 | 572 | ||
Orange SA | COM | 684060106 | 25 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Ormat Technologies | COM | 686688102 | 53 | 679 | SH | SOLE | 0 | 0 | 679 | ||
Oshkosh Truck Corp | COM | 688239201 | 14 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Paccar Inc | COM | 693718108 | 18 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Packaging Corp Of Amer | COM | 695156109 | 237 | 1,720 | SH | SOLE | 646 | 0 | 1,074 | ||
Paychex Inc | COM | 704326107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Penn National Gaming | COM | 707569109 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Pepsico Incorporated | COM | 713448108 | 285 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
Pfizer Incorporated | COM | 717081103 | 251 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
Philip Morris Intl Inc | COM | 718172109 | 74 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Phillips 66 | COM | 718546104 | 39 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Pinduoduo Inc | COM | 722304102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Polaris Industries | COM | 731068102 | 926 | 9,323 | SH | SOLE | 807 | 0 | 8,516 | ||
Preferred Bank | COM | 740367404 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Procter & Gamble Co | COM | 742718109 | 7,858 | 54,648 | SH | SOLE | 0 | 0 | 54,648 | ||
Progressive Corp Ohio | COM | 743315103 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Qualcomm Inc | COM | 747525103 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Realty Income Corp | ETF | 756109104 | 23 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Reaves Utility Income | COM | 756158101 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Roche Hldg Ltd Spon Ad | COM | 771195104 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Rockwell Automation In | COM | 773903109 | 96 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Roper Technologies | COM | 776696106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Ross Stores | COM | 778296103 | 326 | 4,646 | SH | SOLE | 1,021 | 0 | 3,625 | ||
Royal Bank Of Canada | COM | 780087102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Shell plc | COM | 780259305 | 86 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
Rush Street Interactiv | COM | 782011100 | 6 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
Conservative Pool | ETF | 808516843 | 18 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
Schwab US Large Cap Va | COM | 808524409 | 28 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Schwab Emerging Mkts | COM | 808524706 | 77 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
Schwab US Dividend ETF | COM | 808524797 | 52 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Schwab Intl Eqty ETF | COM | 808524805 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Schwab US TIPS ETF | COM | 808524870 | 343 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
Shutterstock | COM | 825690100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Siemens A G Adr | COM | 826197501 | 32 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Simon Ppty Group New | ETF | 828806109 | 30 | 315 | SH | SOLE | 0 | 0 | 315 | ||
J M Smuckers Co New | COM | 832696405 | 115 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Soc Quimica Minera De | COM | 833635105 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
The Southern Company | COM | 842587107 | 217 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
Southwestern Energy Co | COM | 845467109 | 3 | 409 | SH | SOLE | 0 | 0 | 409 | ||
Splunk Inc | COM | 848637104 | 64 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Steris Corp | COM | 859152100 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Stmicroelectronics Ny | COM | 861012102 | 20 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Suburban Propane Ptrs | ETF | 864482104 | 97 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ELEMENTS Rogers Intl C | COM | 870297306 | 3 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Taiwan Semiconductr Ad | COM | 874039100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Take Two Interactive S | COM | 874054109 | 1,520 | 12,409 | SH | SOLE | 1,758 | 0 | 10,651 | ||
Telefonica | COM | 879382208 | 40 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
Tenneco Inc | COM | 880349105 | 47 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Teva Pharm Inds Ltd Ad | COM | 881624209 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Texas Instruments Inc | COM | 882508104 | 16 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Thermo Fisher Scientif | COM | 883556102 | 1,490 | 2,743 | SH | SOLE | 346 | 0 | 2,397 | ||
Toll Brothers Inc | COM | 889478103 | 345 | 7,742 | SH | SOLE | 1,757 | 0 | 5,985 | ||
Turkcell Iletisim Hizm | COM | 900111204 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
II-VI | COM | 902104108 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Tyson Foods | COM | 902494103 | 796 | 9,254 | SH | SOLE | 2,268 | 0 | 6,986 | ||
U S Bancorp Del New | COM | 902973304 | 163 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
Unilever Plc Adr New | COM | 904767704 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Union Pacific Corp | COM | 907818108 | 47 | 220 | SH | SOLE | 0 | 0 | 220 | ||
United Parcel Service | COM | 911312106 | 642 | 3,518 | SH | SOLE | 495 | 0 | 3,023 | ||
Vanguard S&P 500 Growt | COM | 921932505 | 50 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Vanguard Small Cap Val | ETF | 921937686 | 18 | 284 | SH | SOLE | 0 | 0 | 284 | ||
Vanguard Intl Hi Div Y | COM | 921946794 | 35 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Vanguard Total World S | COM | 922042742 | 381 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
Vanguard FTSE Europe I | COM | 922042874 | 15 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Vanguard Muni Bnd Tax | COM | 922907746 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard REIT ETF Inde | ETF | 922908553 | 671 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
Vanguard Small Cap Val | ETF | 922908611 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Vanguard Growth | ETF | 922908736 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Vanguard Value | ETF | 922908744 | 132 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Vanguard Small Cap | ETF | 922908751 | 100 | 565 | SH | SOLE | 0 | 0 | 565 | ||
Vanguard Total Stock M | ETF | 922908769 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Vmware Inc Cl A | COM | 928563402 | 53 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Volkswagen AG | COM | 928662501 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Wabash National | COM | 929566107 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Wal-Mart Stores Inc | COM | 931142103 | 68 | 558 | SH | SOLE | 0 | 0 | 558 | ||
Walgreens Boots Allian | COM | 931427108 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Warner Brothers Discov | COM | 934423104 | 32 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
Waters Corp | COM | 941848103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Wells Fargo & Co New | COM | 949746101 | 21 | 530 | SH | SOLE | 0 | 0 | 530 | ||
WesBanco Inc | COM | 950810101 | 79 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
Western Alliance Banco | COM | 957638109 | 598 | 8,474 | SH | SOLE | 1,410 | 0 | 7,064 | ||
Weyerhaeuser Co | COM | 962166104 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Wheaton Precious Metal | COM | 962879102 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Williams Sonoma | COM | 969904101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Woodside Energy Group | COM | 980228308 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
XPO Logistics | COM | 983793100 | 12 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Zebra Technology | COM | 989207105 | 421 | 1,432 | SH | SOLE | 404 | 0 | 1,028 | ||
Conformis Inc | COM | 20717E101 | 9 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
Quanta Services Inc | COM | 74762E102 | 602 | 4,799 | SH | SOLE | 1,123 | 0 | 3,676 | ||
Edwards Lifesciences C | COM | 28176E108 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
First Tr Pref Sec & In | COM | 33739E108 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Beyond.Com Corp | COM | 08862E109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Total S A Adr | COM | 89151E109 | 41 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Invesco S&P Smallcap I | COM | 46138E123 | 15 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Global X MSCI Argentin | COM | 37950E259 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Invesco S&P Global Wat | COM | 46138E263 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AQR Diversified Arbitr | ETF | 00203H107 | 308 | 26,604 | SH | SOLE | 0 | 0 | 26,604 | ||
A T & T Corp | COM | 00206R102 | 70 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
ARK Innovation ETF | COM | 00214Q104 | 42 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ARK Innovation ETF | COM | 00214Q302 | 146 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
AbbVie Inc | COM | 00287Y109 | 122 | 794 | SH | SOLE | 0 | 0 | 794 | ||
Adidas AG | COM | 00687A107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Adobe Systems Inc | COM | 00724F101 | 424 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
AdvisorShs Ranger Eqy | COM | 00768Y883 | 33 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
Akamai Technologies | COM | 00971T101 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Alibaba Group Hldg Adr | COM | 01609W102 | 27 | 239 | SH | SOLE | 0 | 0 | 239 | ||
The Alkaline Wtr Co | COM | 01643A207 | 3 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
AB Global Bond Adv | ETF | 01853W709 | 6 | 764 | SH | SOLE | 0 | 0 | 764 | ||
AllianceBernstein Hldg | ETF | 01881G106 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Alphabet Class C | COM | 02079K107 | 1,284 | 587 | SH | SOLE | 81 | 0 | 506 | ||
Alphabet Cl A | COM | 02079K305 | 76 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Altria Group | COM | 02209S103 | 109 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
AGNC Investment Corp | ETF | 02503X105 | 12 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Amern Greetings Cp Cl | COM | 03676B102 | 4 | 435 | SH | SOLE | 0 | 0 | 435 | ||
Apollo Global Manageme | COM | 03769M106 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APT Sytems Inc | COM | 03834Y101 | 0 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
AtriCure Inc | COM | 04963C209 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Ballard Power Systems | COM | 05858H104 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Barclays Bank Ipath Et | COM | 06738C778 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iPath S&P 500 VIX Sht | COM | 06740C261 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Best Inc | COM | 08653C106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Biogen Idec Inc | COM | 09062X103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BioNTech SE | COM | 09075V102 | 33 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Bitcoin Investment Tr | COM | 09173T108 | 36 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
Blackberry Ltd | COM | 09228F103 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BlackRock Inc | COM | 09247X101 | 24 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Blackstone Group Lp | ETF | 09253U108 | 319 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BlackRock Corporate Hi | COM | 09255P107 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BlackRock Inflation Pr | ETF | 09260B572 | 1,199 | 118,841 | SH | SOLE | 0 | 0 | 118,841 | ||
Bridgeway Natl Corp | COM | 10874R102 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Broadcom Corp | COM | 11135F101 | 738 | 1,519 | SH | SOLE | 376 | 0 | 1,143 | ||
B2Gold Corp | COM | 11777Q209 | 77 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
CF Acquisition Corp VI | COM | 12521J103 | 21 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Canadian Pac Railway | COM | 13645T100 | 40 | 576 | SH | SOLE | 0 | 0 | 576 | ||
Carrier Global Corp | COM | 14448C104 | 9 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Centene Corp. | COM | 15135B101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Charlottes Web Holding | COM | 16106R109 | 0 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Chemed Corporation | COM | 16359R103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Chewy Inc | COM | 16679L109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Cincinnati Bancorp | COM | 17187C102 | 36 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Cisco Systems Inc | COM | 17275R102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cohen & Steers Qty Inc | COM | 19247L106 | 21 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
Columbia Incm Opps Z | ETF | 19763T889 | 18 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
Comcast Corp New Cl A | COM | 20030N101 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Companhia De Saneam | COM | 20441A102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Concentrix Corp | COM | 20602D101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Conocophillips | COM | 20825C104 | 23 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ContexLogic Inc | COM | 21077C107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Costco Whsl Corp New | COM | 22160K105 | 116 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Curaleaf Holdings Inc | COM | 23126M102 | 4 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CytomX Therapeutics In | COM | 23284F105 | 37 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DXC Technology Co | COM | 23355L106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Daimler Truck Holding | COM | 23384L101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DaVita Inc | COM | 23918K108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Delaware National High | ETF | 24610H302 | 22 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
Diageo Plc New Adr | COM | 25243Q205 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Digital Wrld Acq Cl A | COM | 25400Q105 | 98 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
Direxion Dly Semicontc | COM | 25459W458 | 3 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Direxion Daily S&P Oil | COM | 25460G658 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Direxion Daily Gold Mi | COM | 25490K570 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Diversified Healthcare | COM | 25525P107 | 3 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Douyu Intl Hldgs Ltd | COM | 25985W105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DraftKings Inc | COM | 26142R104 | 5 | 388 | SH | SOLE | 0 | 0 | 388 | ||
Duke Energy Corporatio | COM | 26441C204 | 173 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
Defiance 5G Next Gen C | COM | 26922A289 | 123 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
AlphaMark Actively Man | ETF | 26922A834 | 18,433 | 780,969 | SH | SOLE | 0 | 0 | 780,969 | ||
US Global Jets ETF | COM | 26922A842 | 15 | 919 | SH | SOLE | 0 | 0 | 919 | ||
Etfs Gold Trust | COM | 26922Y105 | 35 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Virtus InfraCap US Pfd | COM | 26923G822 | 37 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ETFMG Prime Mobile Pym | COM | 26924G409 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ETFMG Alt Harvest ETF | COM | 26924G508 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Enbridge Inc | COM | 29250N105 | 16 | 367 | SH | SOLE | 0 | 0 | 367 | ||
Eversource Energy | COM | 30040W108 | 116 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
Exxon Mobil Corporatio | COM | 30231G102 | 80 | 930 | SH | SOLE | 0 | 0 | 930 | ||
FCN Banc Corp | COM | 30241C109 | 11 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Facebook Inc Class A | COM | 30303M102 | 70 | 437 | SH | SOLE | 0 | 0 | 437 | ||
First Citizens BancSha | COM | 31959X202 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISE Water First Trust | ETF | 33733B100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Trust Snr FR Inc | COM | 33733U108 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust ISE Nat Ga | COM | 33734J102 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FirstTr Lrge Cap Core | COM | 33734K109 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
First Tr Finls AlphaDE | COM | 33734X135 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FirstTr NASDAQ Cyberse | COM | 33734X846 | 179 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
FirstTrust Mid Cap Cor | COM | 33735B108 | 120 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
First Tr Lrg Cp Val Al | COM | 33735J101 | 84 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
First Trst STOXX Eur S | COM | 33735T109 | 42 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
First Tst NASDAQ ABA C | COM | 33736Q104 | 22 | 445 | SH | SOLE | 0 | 0 | 445 | ||
First Trust Europe Alp | COM | 33737J117 | 15 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FirstTr Emg Mkts Alpha | COM | 33737J182 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
First TRUST Germany | COM | 33737J190 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
First Tr UK AlphaDEX F | COM | 33737J224 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FirstTr Senior Loan | COM | 33738D309 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FirstTrustTactcl HighY | COM | 33738D408 | 39 | 985 | SH | SOLE | 0 | 0 | 985 | ||
Multi-Asset Divfd Incc | COM | 33738R100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Tr Dorsey Wright | COM | 33738R605 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FirstTr RBA Amer Indl | COM | 33738R704 | 31 | 847 | SH | SOLE | 0 | 0 | 847 | ||
FirstTrust Nasdaq Oil | COM | 33738R845 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Tr Gbl Ttcl Comm | COM | 33739H101 | 222 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
Frst Trt Emg Mkt Llc C | COM | 33739P202 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FirstTr RiverFront Dyn | COM | 33739P608 | 104 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
FirstTrust Instl Pref | COM | 33739P855 | 44 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Frst Tr Low Dtn Oppos | COM | 33739Q200 | 4,501 | 93,190 | SH | SOLE | 0 | 0 | 93,190 | ||
First Tr Strategic Inc | COM | 33739Q309 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
First Dyn EU Equity In | COM | 33740D107 | 88 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
FT Cboe Vest US Eq Oct | COM | 33740F664 | 41 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FT Cboe Vest US Eqty D | COM | 33740F672 | 35 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FT Cboe Vest US Eqty D | COM | 33740F680 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FT Cboe Vst US Eqty De | COM | 33740F714 | 129 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
FT Cboe Vest US Eq Dp | COM | 33740F771 | 41 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FT Cboe Vest US Eq Dp | COM | 33740F854 | 37 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
First Trust TCW Securt | COM | 33740U109 | 369 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
FlexShs iBoxx 3Yr Tgt | COM | 33939L506 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Flowserve Corporation | COM | 34354P105 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Fortive Corporation | COM | 34959J108 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Freeport Mcmorn Cp&Gld | COM | 35671D857 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Gabelli Multimedia Tr | COM | 36239Q109 | 4 | 530 | SH | SOLE | 0 | 0 | 530 | ||
GXO Logistics Inc | COM | 36262G101 | 11 | 254 | SH | SOLE | 0 | 0 | 254 | ||
GameStop Corp | COM | 36467W109 | 22 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Glaxosmithkline Plc Ad | COM | 37733W105 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Global Payments Inc | COM | 37940X102 | 1,172 | 10,591 | SH | SOLE | 1,521 | 0 | 9,070 | ||
Global Partners LP | COM | 37946R109 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Global X MSCI China Co | COM | 37950E408 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Global X Blockchain ET | COM | 37954Y160 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Global X Variable Rate | COM | 37954Y376 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Global X S&P 500 Cover | COM | 37954Y475 | 86 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
Global X Nasdaq 100 ET | COM | 37954Y483 | 322 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
Global X US Pref ETF | COM | 37954Y657 | 34 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Global X US Infra Dev | COM | 37954Y673 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Global X Robotics AI E | COM | 37954Y715 | 17 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Global X Lithium Batte | COM | 37954Y855 | 47 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Goldman Sachs Group In | COM | 38141G104 | 1,501 | 5,052 | SH | SOLE | 412 | 0 | 4,640 | ||
JH Tax Advgd Glbl Shrh | COM | 41013P749 | 130 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
JH Preferred Inc | COM | 41013W108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Welltower | ETF | 42217k106 | 369 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
Hertz Global Hldgs Inc | COM | 42806J700 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Hewlett Packard Enterp | COM | 42824C109 | 3 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Highland Fd Inc | COM | 43010E404 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Himax Technologies Adr | COM | 43289P106 | 37 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Incyte Corp | COM | 45337C102 | 21 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Innovator S&P Invt Gra | COM | 45783G201 | 60 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Intercontinental Excha | COM | 45866F104 | 1,208 | 12,847 | SH | SOLE | 1,086 | 0 | 11,761 | ||
Invesco Variable Rate | COM | 46090A879 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Intuitive Surgical New | COM | 46120E602 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Invesco Mtg Cap | ETF | 46131B100 | 3 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Invesco S&P Smlcp Momn | COM | 46137V498 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Invesco Fincl Pfd ETF | COM | 46137V621 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Invesco Preferred ETF | COM | 46138E511 | 50 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
PowerShares KBW High D | COM | 46138E610 | 155 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
Invesco Intl Corp Bd | COM | 46138E636 | 22 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
Invesco Senior Loan ET | COM | 46138G508 | 59 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
Invesco Variable Rate | COM | 46138G870 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Invesco DB Agriculture | COM | 46140H106 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Invesco DB Energy Fund | COM | 46140H304 | 14 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Iron Mountain US Holdi | ETF | 46284V101 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares Silver Trust | COM | 46428Q109 | 38 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
iShares MSCI China ETF | COM | 46429B671 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Edge MSCI Min | COM | 46429B689 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Evlvd US Invtv | COM | 46431W622 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares Core MSCI Emer | COM | 46434G103 | 31 | 631 | SH | SOLE | 0 | 0 | 631 | ||
iShares MSCI Emerging | COM | 46434G764 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShs iBonds 12/2023 | COM | 46434VAX8 | 205 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
iShs iBonds 12/2022 | COM | 46434VBA7 | 137 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
iShares iBds Dec 2025 | COM | 46434VBD1 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares iBonds Dec 202 | COM | 46434VBG4 | 70 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
iShares Self-Driving E | COM | 46435U366 | 18 | 501 | SH | SOLE | 0 | 0 | 501 | ||
J P Morgan Chase & Co | COM | 46625H100 | 171 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
JP Morgan Alerian MLP | COM | 46625H365 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Janus Hndrsn Sm Cap Al | COM | 47103U100 | 21 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Janus Henderson AAA CL | COM | 47103U845 | 375 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
Janus Short Duration I | COM | 47103U886 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JD.com | COM | 47215P106 | 44 | 685 | SH | SOLE | 0 | 0 | 685 | ||
JinkoSolar Holding Co | COM | 47759T100 | 29 | 415 | SH | SOLE | 0 | 0 | 415 | ||
Jumia Technologies AG | COM | 48138M105 | 7 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
K12 | COM | 48273U102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Kinder Morgan | COM | 49456B101 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Lightning eMotors Inc | COM | 53228T101 | 1 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Horizon Kinetics Infla | COM | 53656F623 | 121 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
Lithium Amers Corp | COM | 53680Q207 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
M & T Bank Corporation | COM | 55261F104 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Main Street Capital | COM | 56035L104 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Marathon Petroluem | COM | 56585A102 | 1,047 | 12,737 | SH | SOLE | 3,494 | 0 | 9,243 | ||
Market Vectors Etf TRU | COM | 57060U506 | 20 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Marriott Vacations | COM | 57164Y107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Mastercard Inc | COM | 57636Q104 | 72 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Mckesson Corporation | COM | 58155Q103 | 49 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Medical Properties | ETF | 58463J304 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Metlife Pfd | COM | 59156R504 | 152 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
Moderna Inc | COM | 60770K107 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Molina Healthcare | COM | 60855R100 | 1,199 | 4,289 | SH | SOLE | 710 | 0 | 3,579 | ||
Molson Coors Brewing | COM | 60871R209 | 136 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
Mosaic Company | COM | 61945A107 | 59 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NIO Limited | COM | 62914V106 | 58 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
NetEase.com | COM | 64110W102 | 33 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NiSource Inc | COM | 65473P105 | 27 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NW Biotherapeutics | COM | 66737P600 | 9 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
Novartis A G Spon Adr | COM | 66987V109 | 59 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Nuveen CA Muni Value F | COM | 67062C107 | 169 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
Nvidia Corp | COM | 67066G104 | 55 | 366 | SH | SOLE | 0 | 0 | 366 | ||
Nuveen Qual Pfd Inc Fd | ETF | 67072C105 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
O'Shares Glbl Internet | COM | 67110P704 | 46 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
Oracle Corporation | COM | 68389X105 | 138 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
Orbital Energy Grp | COM | 68559A109 | 512 | 812,570 | SH | SOLE | 591,638 | 0 | 220,932 | ||
Organon & Co | COM | 68622V106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Orion Office REIT | COM | 68629Y103 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
P G & E Corp | COM | 69331C108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PGIM Ultra Short Bd | COM | 69344A107 | 99 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
Paypal Holdings | COM | 70450Y103 | 90 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
Perficient Inc | COM | 71375U101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Petroleo Brasileiro Ad | COM | 71654V408 | 5 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Phillips Edison & Co I | COM | 71844V201 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Pimco Corporate Oppty | ETF | 72201B101 | 37 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
Pimco Enhd Srt ESG ETF | COM | 72201R643 | 6,105 | 61,986 | SH | SOLE | 0 | 0 | 61,986 | ||
Pimco Enhanced Sht Mat | COM | 72201R833 | 552 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
Pimco Intrmediate Muni | COM | 72201R866 | 257 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PIMCO Dynamic Income F | COM | 72201Y101 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Plug Power Inc | COM | 72919P202 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Powershs Exch Trad Fd | COM | 73935X302 | 102 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
PowerShares Build Amer | ETF | 73937B407 | 17 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ProShares UltraPro Sho | COM | 74347G309 | 33 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ProShares UltraPro Sht | COM | 74347G408 | 412 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
ProShares Vix Short-Te | COM | 74347W171 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ProShares Ultra Blmrg | COM | 74347W247 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ProShares Ultra Gold | COM | 74347W601 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Prudential Corp Plc Ad | COM | 74435K204 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Qorvo Inc | COM | 74736K101 | 48 | 509 | SH | SOLE | 0 | 0 | 509 | ||
QuantumScape Corp | COM | 74767V109 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Re/Max Hldg Inc | COM | 75524W108 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Regeneron Pharmaceutic | COM | 75886F107 | 1,315 | 2,225 | SH | SOLE | 370 | 0 | 1,855 | ||
RingCentral Inc | COM | 76680R206 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Roku Inc | COM | 77543R102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Rubicon Technology | COM | 78112T206 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR Trust Unit SR | ETF | 78462f103 | 9,987 | 26,474 | SH | SOLE | 0 | 0 | 26,474 | ||
SPDR Gold Trust | ETF | 78463V107 | 415 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
SPDR S&P 500 Growth Et | COM | 78464A409 | 80 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SPDR Portfolio Short T | COM | 78464A474 | 864 | 29,049 | SH | SOLE | 0 | 0 | 29,049 | ||
SPDR S&P 500 Value ETF | COM | 78464A508 | 83 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
SPDR S&P Transportatio | COM | 78464A532 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR S&P Dividend Etf | ETF | 78464A763 | 52 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SPDR S&P Bank Etf | COM | 78464A797 | 39 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SS&C Technologs Hldg | COM | 78467J100 | 514 | 8,852 | SH | SOLE | 2,436 | 0 | 6,416 | ||
Salesforce.com | COM | 79466L302 | 11 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Sanofi Aventis Adr | COM | 80105N105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Basic Materials SPDR | ETF | 81369Y100 | 1,991 | 27,058 | SH | SOLE | 4,276 | 0 | 22,782 | ||
Health Care SPDR | COM | 81369Y209 | 8,709 | 67,911 | SH | SOLE | 14,816 | 0 | 53,095 | ||
Cons Stpls SPDR | COM | 81369Y308 | 4,866 | 67,414 | SH | SOLE | 14,815 | 0 | 52,599 | ||
Consumer Disc SPDR | COM | 81369Y407 | 4,176 | 30,372 | SH | SOLE | 7,325 | 0 | 23,047 | ||
Energy SPDR | COM | 81369Y506 | 3,050 | 42,656 | SH | SOLE | 4,191 | 0 | 38,465 | ||
Financials SPDR | COM | 81369Y605 | 5,654 | 179,770 | SH | SOLE | 41,724 | 0 | 138,046 | ||
Industrials SPDR | COM | 81369Y704 | 4,771 | 54,629 | SH | SOLE | 11,653 | 0 | 42,976 | ||
Technology SPDR | ETF | 81369Y803 | 7,928 | 62,370 | SH | SOLE | 10,824 | 0 | 51,546 | ||
Comms Svcs Sel SPDR Fd | COM | 81369Y852 | 4,724 | 87,040 | SH | SOLE | 16,146 | 0 | 70,894 | ||
Real Estate SPDR | COM | 81369Y860 | 3,270 | 80,026 | SH | SOLE | 14,200 | 0 | 65,826 | ||
Utilitites SPDR | COM | 81369Y886 | 3,548 | 50,592 | SH | SOLE | 875 | 0 | 50,492 | ||
Puts XLU 72 07152022 | COM | 81369Y956 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Shopify Inc | COM | 82509L107 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Skyworks Solutions Inc | COM | 83088M102 | 36 | 392 | SH | SOLE | 0 | 0 | 392 | ||
Smartstop Self Storage | ETF | 83192D105 | 7 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SolarEdge Tech | COM | 83417M104 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Sorrento Therapeutcs | COM | 83587F202 | 8 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Starwood Ppty Trst | ETF | 85571B105 | 8 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Stealth Bioherapeutics | COM | 85789A105 | 1 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
Stora Enso Corp Adr | COM | 86210M106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Stratgy Shs Nasdaq 7 H | COM | 86280R506 | 38 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
Day Hagn/Ned Dvs Rsrc | COM | 86280R803 | 15 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Sunrun Inc. | COM | 86771W105 | 144 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
Suntory Bev & Food Ltd | COM | 86803T104 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYNNEX Corp | COM | 87162W100 | 1,037 | 11,385 | SH | SOLE | 1,485 | 0 | 9,900 | ||
Tarsus Pharmaceuticals | COM | 87650L103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Tekla World Healthcare | COM | 87911L108 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Tencent Holdings Ltd A | COM | 88032Q109 | 11 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Tesla Motors | COM | 88160R101 | 236 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 24 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Tilray Inc | COM | 88688T100 | 16 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
TreeHouse Foods Inc | COM | 89469A104 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Truist Finl Corp | COM | 89832Q109 | 241 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
Twilio Inc | COM | 90138F102 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Twitter Inc | COM | 90184L102 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Uber Technologies Inc | COM | 90353T100 | 16 | 775 | SH | SOLE | 0 | 0 | 775 | ||
United States Oil Fund | ETF | 91232N108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Unitedhealth Group Inc | COM | 91324P102 | 31 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Valneva SE | COM | 92025Y103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Angel Oak Multi Strgy | ETF | 92046L809 | 4 | 376 | SH | SOLE | 0 | 0 | 376 | ||
Vaneck Vectors Short | COM | 92189F387 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VanEck Vectors Invt Gr | COM | 92189F486 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VanEck Israel ETF | COM | 92189F635 | 15 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VanEck Vtrs Semiconduc | COM | 92189F676 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VanEck Vectors Brazil | COM | 92189F825 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VanEck Vectors Nat Res | COM | 92189F841 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VanEck Vectors Energy | COM | 92189H870 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Vanguard Consumer Disc | COM | 92204A108 | 68 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Vanguard Consumer | COM | 92204A207 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard WF Industials | COM | 92204A603 | 22 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Vanguard Info Tech Idx | COM | 92204A702 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard Telecom Svcs | COM | 92204A884 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Vanguard Scottsdale Sh | COM | 92206C409 | 603 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
Vanguard Russell 2000 | COM | 92206C664 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Verizon Communications | COM | 92343V104 | 1,578 | 31,097 | SH | SOLE | 3,666 | 0 | 27,431 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 2,316 | 8,220 | SH | SOLE | 822 | 0 | 7,398 | ||
Vertiv Hldg Co | COM | 92537N108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ViacomCBS | COM | 92556H206 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VIATRIS INC COM | COM | 92556V106 | 6 | 576 | SH | SOLE | 0 | 0 | 576 | ||
Viracta Therapeutics | COM | 92765F108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Virgin Galactic Hldgs | COM | 92766K106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Visa Inc Cl A | COM | 92826C839 | 44 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Vodafone Airtouch Adr | COM | 92857W308 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vodka Brands Corp | COM | 92858P104 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
W.P. Carey Inc. | ETF | 92936U109 | 23 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Waste Management Inc D | COM | 94106L109 | 1,820 | 11,897 | SH | SOLE | 834 | 0 | 11,063 | ||
Wendys International I | COM | 95058W100 | 11 | 583 | SH | SOLE | 0 | 0 | 583 | ||
WeWork Inc | COM | 96209A104 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WisdomTree US Total Di | COM | 97717W109 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WisdomTree India Earni | COM | 97717W422 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WisdomTree SmallCap Di | COM | 97717W604 | 226 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
WisdomTree Intl Dvd | COM | 97717W786 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Wisdomtree Fltg Rate T | COM | 97717X628 | 4,754 | 94,463 | SH | SOLE | 0 | 0 | 94,463 | ||
Workhorse Group Inc | COM | 98138J206 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XAI Octgon FR & Alt Te | COM | 98400T106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Yext Inc | COM | 98585N106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZimVie Inc | COM | 98888T107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BASF SE | COM | D06216317 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Deutsche Bank New | COM | D18190898 | 19 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
The Social Chain A Or | COM | D6S451107 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Amcor plc | COM | G0250X107 | 17 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Accenture Ltd Cl A | COM | G1151C101 | 24 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CC Neuberger Prin Hdls | COM | G3166T111 | 2 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Frontline Ltd | COM | G3682E192 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Jazz Pharmaceuticals | COM | G50871105 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Lazard Ltd | COM | G54050102 | 96 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Joby Aviation Inc | COM | G65163100 | 12 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Valaris Plc | COM | G9402V109 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Valaris Ltd 28 Wts | COM | G9460G119 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Perrigo Co | COM | G97822103 | 7 | 171 | SH | SOLE | 0 | 0 | 171 | ||
XP Inc. | COM | G98239109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Alcon Inc | COM | H01301128 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Millicom Intl Cell | COM | L6388F110 | 18 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
Avantium NV | COM | N0805A109 | 18 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
LyondellBasell Inds | COM | N53745100 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
First Graphene Ltd | COM | Q3860H107 | 2 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
Cenntro Elec Group Ltd | COM | Q6519V120 | 0 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Novonix Ltd | COM | Q6880B109 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Stillfront Group AB | COM | W87819145 | 6 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BYD Co | COM | Y1023R104 | 12 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Performance Shipping I | COM | Y67305121 | 0 | 100 | SH | SOLE | 0 | 0 | 100 |