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 |
ABBOTT LABS |
COM |
002824100 |
421 |
3,515 |
SH |
|
SOLE |
|
3,515 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
934 |
8,627 |
SH |
|
SOLE |
|
8,627 |
0 |
0 |
ABERDEEN EMRG MRKTS EQT INM |
COM |
00301W105 |
0 |
6 |
SH |
|
SOLE |
|
6 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
715 |
1,504 |
SH |
|
SOLE |
|
1,504 |
0 |
0 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
9 |
62 |
SH |
|
SOLE |
|
62 |
0 |
0 |
AG MTG INVT TR INC |
COM |
001228105 |
88 |
21,890 |
SH |
|
SOLE |
|
21,890 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
58 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
AGREE REALTY CORP |
COM |
008492100 |
67 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
6 |
189 |
SH |
|
SOLE |
|
189 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
31 |
190 |
SH |
|
SOLE |
|
190 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
38 |
710 |
SH |
|
SOLE |
|
710 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
15 |
130 |
SH |
|
SOLE |
|
130 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,966 |
953 |
SH |
|
SOLE |
|
953 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
4,098 |
1,981 |
SH |
|
SOLE |
|
1,981 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
172 |
3,358 |
SH |
|
SOLE |
|
3,358 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
4,452 |
1,439 |
SH |
|
SOLE |
|
1,439 |
0 |
0 |
AMER STATES WTR CO |
COM |
029899101 |
95 |
1,250 |
SH |
|
SOLE |
|
1,250 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
27 |
1,114 |
SH |
|
SOLE |
|
1,114 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
550 |
6,488 |
SH |
|
SOLE |
|
6,488 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
45 |
189 |
SH |
|
SOLE |
|
189 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
13 |
89 |
SH |
|
SOLE |
|
89 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
58 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
266 |
1,071 |
SH |
|
SOLE |
|
1,071 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
264 |
1,700 |
SH |
|
SOLE |
|
1,700 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
4 |
231 |
SH |
|
SOLE |
|
231 |
0 |
0 |
APPHARVEST INC |
COM |
03783T103 |
18 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
10,287 |
84,213 |
SH |
|
SOLE |
|
84,213 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
27 |
203 |
SH |
|
SOLE |
|
203 |
0 |
0 |
APTOSE BIOSCIENCES INC |
COM NEW |
03835T200 |
9 |
1,486 |
SH |
|
SOLE |
|
1,486 |
0 |
0 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
283 |
17,800 |
SH |
|
SOLE |
|
17,800 |
0 |
0 |
ARCONIC CORPORATION |
COM |
03966V107 |
1 |
59 |
SH |
|
SOLE |
|
59 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A108 |
7 |
137 |
SH |
|
SOLE |
|
137 |
0 |
0 |
ASANA INC |
CL A |
04342Y104 |
143 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
12 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
1,828 |
60,385 |
SH |
|
SOLE |
|
60,385 |
0 |
0 |
AURORA CANNABIS INC |
COM |
05156X884 |
1 |
129 |
SH |
|
SOLE |
|
129 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
55 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
218 |
1,155 |
SH |
|
SOLE |
|
1,155 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
61 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
BARCLAYS BANK PLC |
IPTH SR B S&P |
06746P621 |
2,095 |
45,950 |
SH |
|
SOLE |
|
45,950 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
59 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
49 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
BELLUS HEALTH INC NEW |
COM NEW |
07987C204 |
1 |
134 |
SH |
|
SOLE |
|
134 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
109 |
425 |
SH |
|
SOLE |
|
425 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
38 |
136 |
SH |
|
SOLE |
|
136 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
4,977 |
128,646 |
SH |
|
SOLE |
|
128,646 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F103 |
8 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
38 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
BLACKSTONE GROUP INC |
COM |
09260D107 |
18 |
240 |
SH |
|
SOLE |
|
240 |
0 |
0 |
BOEING CO |
COM |
097023105 |
1,379 |
5,412 |
SH |
|
SOLE |
|
5,412 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
11 |
466 |
SH |
|
SOLE |
|
466 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
697 |
11,034 |
SH |
|
SOLE |
|
11,034 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
69 |
149 |
SH |
|
SOLE |
|
149 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
28 |
186 |
SH |
|
SOLE |
|
186 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
41 |
893 |
SH |
|
SOLE |
|
893 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
5 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
C3 AI INC |
CL A |
12468P104 |
33 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
13 |
268 |
SH |
|
SOLE |
|
268 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
12 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
CANOPY GROWTH CORP |
COM |
138035100 |
73 |
2,283 |
SH |
|
SOLE |
|
2,283 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
14 |
109 |
SH |
|
SOLE |
|
109 |
0 |
0 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
5 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
153 |
3,622 |
SH |
|
SOLE |
|
3,622 |
0 |
0 |
CASPER SLEEP INC |
COM |
147626105 |
29 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
1,877 |
407,064 |
SH |
|
SOLE |
|
407,064 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
2,735 |
11,795 |
SH |
|
SOLE |
|
11,795 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
15 |
283 |
SH |
|
SOLE |
|
283 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
11 |
1,400 |
SH |
|
SOLE |
|
1,400 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
25 |
1,090 |
SH |
|
SOLE |
|
1,090 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
6 |
275 |
SH |
|
SOLE |
|
275 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
32 |
1,160 |
SH |
|
SOLE |
|
1,160 |
0 |
0 |
CHERRY HILL MTG INVT CORP |
COM |
164651101 |
794 |
84,978 |
SH |
|
SOLE |
|
84,978 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
2,791 |
26,637 |
SH |
|
SOLE |
|
26,637 |
0 |
0 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
706 |
55,565 |
SH |
|
SOLE |
|
55,565 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
2,579 |
1,815 |
SH |
|
SOLE |
|
1,815 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
43 |
275 |
SH |
|
SOLE |
|
275 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
22 |
92 |
SH |
|
SOLE |
|
92 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
346 |
6,687 |
SH |
|
SOLE |
|
6,687 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
598 |
8,222 |
SH |
|
SOLE |
|
8,222 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
135 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
41 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
3,413 |
64,746 |
SH |
|
SOLE |
|
64,746 |
0 |
0 |
COHEN & STEERS QUALITY INCOM |
COM |
19247L106 |
74 |
5,321 |
SH |
|
SOLE |
|
5,321 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
403 |
5,113 |
SH |
|
SOLE |
|
5,113 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
110 |
2,042 |
SH |
|
SOLE |
|
2,042 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
70 |
938 |
SH |
|
SOLE |
|
938 |
0 |
0 |
CORENERGY INFRASTRUCTURE TR |
COM NEW |
21870U502 |
7 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
CORNING INC |
COM |
219350105 |
60 |
1,385 |
SH |
|
SOLE |
|
1,385 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
34 |
726 |
SH |
|
SOLE |
|
726 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
62 |
177 |
SH |
|
SOLE |
|
177 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
17 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
CSX CORP |
COM |
126408103 |
1,077 |
11,175 |
SH |
|
SOLE |
|
11,175 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
87 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
CVR PARTNERS LP |
COM |
126633205 |
27 |
666 |
SH |
|
SOLE |
|
666 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
79 |
1,054 |
SH |
|
SOLE |
|
1,054 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
16 |
110 |
SH |
|
SOLE |
|
110 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
1,272 |
3,400 |
SH |
|
SOLE |
|
3,400 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
27 |
301 |
SH |
|
SOLE |
|
301 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
163 |
3,371 |
SH |
|
SOLE |
|
3,371 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
55 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
DIAMEDICA THERAPEUTICS INC |
COM NEW |
25253X207 |
5 |
542 |
SH |
|
SOLE |
|
542 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
23 |
160 |
SH |
|
SOLE |
|
160 |
0 |
0 |
DISCOVERY INC |
COM SER A |
25470F104 |
25 |
580 |
SH |
|
SOLE |
|
580 |
0 |
0 |
DISCOVERY INC |
COM SER C |
25470F302 |
64 |
1,740 |
SH |
|
SOLE |
|
1,740 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
2,019 |
10,941 |
SH |
|
SOLE |
|
10,941 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
36 |
480 |
SH |
|
SOLE |
|
480 |
0 |
0 |
DOW INC |
COM |
260557103 |
242 |
3,784 |
SH |
|
SOLE |
|
3,784 |
0 |
0 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
1,931 |
31,480 |
SH |
|
SOLE |
|
31,480 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
1,499 |
15,527 |
SH |
|
SOLE |
|
15,527 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
299 |
3,874 |
SH |
|
SOLE |
|
3,874 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM NEW |
268158201 |
305 |
31,025 |
SH |
|
SOLE |
|
31,025 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
10 |
89 |
SH |
|
SOLE |
|
89 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
88 |
640 |
SH |
|
SOLE |
|
640 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
19 |
90 |
SH |
|
SOLE |
|
90 |
0 |
0 |
ELLINGTON RESIDENTIAL MTG RE |
COM SHS BEN INT |
288578107 |
1,485 |
120,670 |
SH |
|
SOLE |
|
120,670 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
236 |
2,617 |
SH |
|
SOLE |
|
2,617 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
55 |
1,507 |
SH |
|
SOLE |
|
1,507 |
0 |
0 |
ENERGY TRANSFER LP |
COM UT LTD PTN |
29273V100 |
5 |
624 |
SH |
|
SOLE |
|
624 |
0 |
0 |
ENERPAC TOOL GROUP CORP |
CL A COM |
292765104 |
5 |
175 |
SH |
|
SOLE |
|
175 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
44 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
7 |
90 |
SH |
|
SOLE |
|
90 |
0 |
0 |
ETF MANAGERS TR |
ETFMG ALTR HRVST |
26924G508 |
53 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
6 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
79 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
464 |
8,313 |
SH |
|
SOLE |
|
8,313 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
22 |
75 |
SH |
|
SOLE |
|
75 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
9 |
188 |
SH |
|
SOLE |
|
188 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
937 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
NO AMER ENERGY |
33738D101 |
131 |
5,725 |
SH |
|
SOLE |
|
5,725 |
0 |
0 |
FLY LEASING LTD |
SPONSORED ADR |
34407D109 |
0 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
552 |
45,025 |
SH |
|
SOLE |
|
45,025 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
19 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
7 |
259 |
SH |
|
SOLE |
|
259 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
1,011 |
30,701 |
SH |
|
SOLE |
|
30,701 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
92 |
735 |
SH |
|
SOLE |
|
735 |
0 |
0 |
GAMCO GLOBAL GOLD NAT RES & |
COM SH BEN INT |
36465A109 |
2 |
502 |
SH |
|
SOLE |
|
502 |
0 |
0 |
GCP APPLIED TECHNOLOGIES INC |
COM |
36164Y101 |
30 |
1,214 |
SH |
|
SOLE |
|
1,214 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
202 |
1,112 |
SH |
|
SOLE |
|
1,112 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
115 |
8,745 |
SH |
|
SOLE |
|
8,745 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
9 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
539 |
9,389 |
SH |
|
SOLE |
|
9,389 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
857 |
13,264 |
SH |
|
SOLE |
|
13,264 |
0 |
0 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
35 |
969 |
SH |
|
SOLE |
|
969 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
493 |
1,507 |
SH |
|
SOLE |
|
1,507 |
0 |
0 |
GRACE W R & CO DEL NEW |
COM |
38388F108 |
73 |
1,214 |
SH |
|
SOLE |
|
1,214 |
0 |
0 |
GRACO INC |
COM |
384109104 |
3 |
37 |
SH |
|
SOLE |
|
37 |
0 |
0 |
GRANITE PT MTG TR INC |
COM STK |
38741L107 |
16 |
1,362 |
SH |
|
SOLE |
|
1,362 |
0 |
0 |
GSX TECHEDU INC |
SPONSORED ADS |
36257Y109 |
7 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
GW PHARMACEUTICALS PLC |
ADS |
36197T103 |
987 |
4,550 |
SH |
|
SOLE |
|
4,550 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
2 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
HARVEST CAP CR CORP |
COM |
41753F109 |
1,609 |
186,037 |
SH |
|
SOLE |
|
186,037 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
63 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
HERBALIFE NUTRITION LTD |
COM SHS |
G4412G101 |
89 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
1 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
7 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
HOLLYFRONTIER CORP |
COM |
436106108 |
4 |
102 |
SH |
|
SOLE |
|
102 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
5,732 |
18,779 |
SH |
|
SOLE |
|
18,779 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
116 |
534 |
SH |
|
SOLE |
|
534 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
10 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
8 |
236 |
SH |
|
SOLE |
|
236 |
0 |
0 |
HP INC |
COM |
40434L105 |
230 |
7,250 |
SH |
|
SOLE |
|
7,250 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
97 |
6,173 |
SH |
|
SOLE |
|
6,173 |
0 |
0 |
IAA INC |
COM |
449253103 |
16 |
297 |
SH |
|
SOLE |
|
297 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
332 |
1,497 |
SH |
|
SOLE |
|
1,497 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
5 |
97 |
SH |
|
SOLE |
|
97 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
45 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A108 |
1 |
36 |
SH |
|
SOLE |
|
36 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
41 |
767 |
SH |
|
SOLE |
|
767 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P500 HDL VOL |
46138E362 |
7 |
166 |
SH |
|
SOLE |
|
166 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
26 |
1,037 |
SH |
|
SOLE |
|
1,037 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
112 |
350 |
SH |
|
SOLE |
|
350 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
12 |
275 |
SH |
|
SOLE |
|
275 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
1,484 |
40,095 |
SH |
|
SOLE |
|
40,095 |
0 |
0 |
ISHARES INC |
MSCI EURZONE ETF |
464286608 |
9 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
41 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
51 |
874 |
SH |
|
SOLE |
|
874 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
26 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
20 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
569 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
600 |
5,974 |
SH |
|
SOLE |
|
5,974 |
0 |
0 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
51 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
119 |
1,364 |
SH |
|
SOLE |
|
1,364 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
130 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
345 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
95 |
1,596 |
SH |
|
SOLE |
|
1,596 |
0 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
87 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
ISHARES TR |
MSCI ACWI EX US |
464288240 |
411 |
7,448 |
SH |
|
SOLE |
|
7,448 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
683 |
8,998 |
SH |
|
SOLE |
|
8,998 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
48 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
ISHARES TR |
NASDAQ BIOTECH |
464287556 |
23 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
925 |
3,075 |
SH |
|
SOLE |
|
3,075 |
0 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
774 |
4,851 |
SH |
|
SOLE |
|
4,851 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
14 |
190 |
SH |
|
SOLE |
|
190 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
324 |
1,465 |
SH |
|
SOLE |
|
1,465 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
2,617 |
40,200 |
SH |
|
SOLE |
|
40,200 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
2,035 |
14,405 |
SH |
|
SOLE |
|
14,405 |
0 |
0 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
918 |
11,712 |
SH |
|
SOLE |
|
11,712 |
0 |
0 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
204 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
ISHARES TR |
U.S. FINLS ETF |
464287788 |
514 |
6,860 |
SH |
|
SOLE |
|
6,860 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
61 |
663 |
SH |
|
SOLE |
|
663 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
3,406 |
20,723 |
SH |
|
SOLE |
|
20,723 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
4,578 |
30,075 |
SH |
|
SOLE |
|
30,075 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
145 |
550 |
SH |
|
SOLE |
|
550 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
433 |
3,116 |
SH |
|
SOLE |
|
3,116 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
702 |
42,133 |
SH |
|
SOLE |
|
42,133 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
20 |
61 |
SH |
|
SOLE |
|
61 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
62 |
1,562 |
SH |
|
SOLE |
|
1,562 |
0 |
0 |
KROGER CO |
COM |
501044101 |
7 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
121 |
204 |
SH |
|
SOLE |
|
204 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
32 |
196 |
SH |
|
SOLE |
|
196 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
18 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
61 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
16 |
622 |
SH |
|
SOLE |
|
622 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
16 |
622 |
SH |
|
SOLE |
|
622 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL A |
G9001E102 |
1 |
108 |
SH |
|
SOLE |
|
108 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL C |
G9001E128 |
1 |
108 |
SH |
|
SOLE |
|
108 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
253 |
1,352 |
SH |
|
SOLE |
|
1,352 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
137 |
490 |
SH |
|
SOLE |
|
490 |
0 |
0 |
LIVE OAK BANCSHARES INC |
COM |
53803X105 |
55 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,945 |
5,264 |
SH |
|
SOLE |
|
5,264 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
13 |
70 |
SH |
|
SOLE |
|
70 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
57 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
256 |
4,050 |
SH |
|
SOLE |
|
4,050 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
22 |
210 |
SH |
|
SOLE |
|
210 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
173 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
3 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
1,651 |
17,625 |
SH |
|
SOLE |
|
17,625 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
2,853 |
8,014 |
SH |
|
SOLE |
|
8,014 |
0 |
0 |
MATTHEWS INTL CORP |
CL A |
577128101 |
4 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
MAXIM INTEGRATED PRODS INC |
COM |
57772K101 |
6 |
63 |
SH |
|
SOLE |
|
63 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
5,000 |
22,308 |
SH |
|
SOLE |
|
22,308 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
57 |
481 |
SH |
|
SOLE |
|
481 |
0 |
0 |
MERCK & CO. INC |
COM |
58933Y105 |
2,069 |
26,841 |
SH |
|
SOLE |
|
26,841 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
83 |
1,365 |
SH |
|
SOLE |
|
1,365 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
3,681 |
15,614 |
SH |
|
SOLE |
|
15,614 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
5 |
88 |
SH |
|
SOLE |
|
88 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
1,027 |
17,552 |
SH |
|
SOLE |
|
17,552 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
8 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
39 |
651 |
SH |
|
SOLE |
|
651 |
0 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
552 |
12,530 |
SH |
|
SOLE |
|
12,530 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
5,532 |
10,605 |
SH |
|
SOLE |
|
10,605 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
350 |
5,800 |
SH |
|
SOLE |
|
5,800 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
224 |
2,956 |
SH |
|
SOLE |
|
2,956 |
0 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
10 |
388 |
SH |
|
SOLE |
|
388 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
936 |
7,043 |
SH |
|
SOLE |
|
7,043 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
709 |
2,639 |
SH |
|
SOLE |
|
2,639 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
198 |
1,880 |
SH |
|
SOLE |
|
1,880 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
12 |
38 |
SH |
|
SOLE |
|
38 |
0 |
0 |
NOV INC |
COM |
62955J103 |
2 |
160 |
SH |
|
SOLE |
|
160 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
109 |
1,277 |
SH |
|
SOLE |
|
1,277 |
0 |
0 |
NUSTAR ENERGY LP |
UNIT COM |
67058H102 |
2 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
4,108 |
7,693 |
SH |
|
SOLE |
|
7,693 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
3 |
116 |
SH |
|
SOLE |
|
116 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
3 |
82 |
SH |
|
SOLE |
|
82 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
8 |
161 |
SH |
|
SOLE |
|
161 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
50 |
708 |
SH |
|
SOLE |
|
708 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
124 |
1,811 |
SH |
|
SOLE |
|
1,811 |
0 |
0 |
OXFORD INDS INC |
COM |
691497309 |
716 |
8,191 |
SH |
|
SOLE |
|
8,191 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
58 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
47 |
149 |
SH |
|
SOLE |
|
149 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
164 |
1,677 |
SH |
|
SOLE |
|
1,677 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,329 |
5,473 |
SH |
|
SOLE |
|
5,473 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
22 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
1,026 |
7,256 |
SH |
|
SOLE |
|
7,256 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
2,579 |
71,190 |
SH |
|
SOLE |
|
71,190 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
372 |
4,196 |
SH |
|
SOLE |
|
4,196 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
332 |
4,077 |
SH |
|
SOLE |
|
4,077 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
81 |
462 |
SH |
|
SOLE |
|
462 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
3 |
30 |
SH |
|
SOLE |
|
30 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
16 |
95 |
SH |
|
SOLE |
|
95 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
3,807 |
28,107 |
SH |
|
SOLE |
|
28,107 |
0 |
0 |
PROSHARES TR |
PSHS ULDOW30 NEW |
74347B276 |
122 |
11,700 |
SH |
|
SOLE |
|
11,700 |
0 |
0 |
PROSHARES TR |
PSHS ULT S&P 500 |
74347R107 |
343 |
3,350 |
SH |
|
SOLE |
|
3,350 |
0 |
0 |
PROSHARES TR |
PSHS ULTSH 20YRS |
74347B201 |
157 |
7,202 |
SH |
|
SOLE |
|
7,202 |
0 |
0 |
PROSHARES TR |
ULTRAPRO SHT QQQ |
74347G861 |
13 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
PROSHARES TR II |
ULTA BLMBG 2017 |
74347Y888 |
5 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
PROSPECT CAP CORP |
COM |
74348T102 |
8 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
175 |
1,923 |
SH |
|
SOLE |
|
1,923 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
43 |
173 |
SH |
|
SOLE |
|
173 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
68 |
1,126 |
SH |
|
SOLE |
|
1,126 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
81 |
612 |
SH |
|
SOLE |
|
612 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
4 |
350 |
SH |
|
SOLE |
|
350 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
81 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
1,178 |
15,250 |
SH |
|
SOLE |
|
15,250 |
0 |
0 |
REDBALL ACQUISITION CORP |
COM CL A |
G7417R105 |
33 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
41 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
1,194 |
12,014 |
SH |
|
SOLE |
|
12,014 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
116 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
ROCKET COS INC |
COM CL A |
77311W101 |
28 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
53 |
575 |
SH |
|
SOLE |
|
575 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
9 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPON ADR B |
780259107 |
39 |
1,068 |
SH |
|
SOLE |
|
1,068 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPONS ADR A |
780259206 |
45 |
1,140 |
SH |
|
SOLE |
|
1,140 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
108 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
36 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
29 |
392 |
SH |
|
SOLE |
|
392 |
0 |
0 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
75 |
757 |
SH |
|
SOLE |
|
757 |
0 |
0 |
SEAGATE TECHNOLOGY PLC |
SHS |
G7945M107 |
38 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
37 |
755 |
SH |
|
SOLE |
|
755 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
30 |
259 |
SH |
|
SOLE |
|
259 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-FINL |
81369Y605 |
145 |
4,250 |
SH |
|
SOLE |
|
4,250 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
30 |
474 |
SH |
|
SOLE |
|
474 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
138 |
1,040 |
SH |
|
SOLE |
|
1,040 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
67 |
1,312 |
SH |
|
SOLE |
|
1,312 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
3,310 |
2,991 |
SH |
|
SOLE |
|
2,991 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
628 |
10,096 |
SH |
|
SOLE |
|
10,096 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
232 |
3,414 |
SH |
|
SOLE |
|
3,414 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
345 |
1,045 |
SH |
|
SOLE |
|
1,045 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
883 |
5,520 |
SH |
|
SOLE |
|
5,520 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
271 |
685 |
SH |
|
SOLE |
|
685 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
95 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
SPDR SER TR |
FTSE INT GVT ETF |
78464A490 |
0 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
347 |
1,295 |
SH |
|
SOLE |
|
1,295 |
0 |
0 |
SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
13 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
SQUARE INC |
CL A |
852234103 |
2,809 |
12,370 |
SH |
|
SOLE |
|
12,370 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
916 |
37,010 |
SH |
|
SOLE |
|
37,010 |
0 |
0 |
STELLUS CAP INVT CORP |
COM |
858568108 |
1,707 |
134,394 |
SH |
|
SOLE |
|
134,394 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
70 |
1,030 |
SH |
|
SOLE |
|
1,030 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
6 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
180 |
2,280 |
SH |
|
SOLE |
|
2,280 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
97 |
550 |
SH |
|
SOLE |
|
550 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
311 |
1,571 |
SH |
|
SOLE |
|
1,571 |
0 |
0 |
TENARIS S A |
SPONSORED ADS |
88031M109 |
5 |
203 |
SH |
|
SOLE |
|
203 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
134 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
2 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
94 |
495 |
SH |
|
SOLE |
|
495 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
505 |
1,107 |
SH |
|
SOLE |
|
1,107 |
0 |
0 |
TORTOISE ENERGY INFRA CORP |
COM |
89147L886 |
45 |
1,861 |
SH |
|
SOLE |
|
1,861 |
0 |
0 |
TOTAL SE |
SPONSORED ADS |
89151E109 |
61 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
407 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
18 |
110 |
SH |
|
SOLE |
|
110 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
148 |
2,531 |
SH |
|
SOLE |
|
2,531 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
671 |
10,550 |
SH |
|
SOLE |
|
10,550 |
0 |
0 |
TWO HBRS INVT CORP |
COM NEW |
90187B408 |
39 |
5,350 |
SH |
|
SOLE |
|
5,350 |
0 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
37 |
2,009 |
SH |
|
SOLE |
|
2,009 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
342 |
1,550 |
SH |
|
SOLE |
|
1,550 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
236 |
4,100 |
SH |
|
SOLE |
|
4,100 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
65 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
424 |
1,140 |
SH |
|
SOLE |
|
1,140 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
37 |
665 |
SH |
|
SOLE |
|
665 |
0 |
0 |
USA COMPRESSION PARTNERS LP |
COMUNIT LTDPAR |
90290N109 |
12 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
191 |
2,665 |
SH |
|
SOLE |
|
2,665 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
215 |
15,620 |
SH |
|
SOLE |
|
15,620 |
0 |
0 |
VANECK VECTORS ETF TR |
GOLD MINERS ETF |
92189F106 |
23 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
19 |
210 |
SH |
|
SOLE |
|
210 |
0 |
0 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
169 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
VANGUARD CHARLOTTE FDS |
INTL BD IDX ETF |
92203J407 |
17 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
151 |
586 |
SH |
|
SOLE |
|
586 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
36 |
393 |
SH |
|
SOLE |
|
393 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
696 |
1,911 |
SH |
|
SOLE |
|
1,911 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
112 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
171 |
3,485 |
SH |
|
SOLE |
|
3,485 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
1,319 |
13,052 |
SH |
|
SOLE |
|
13,052 |
0 |
0 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
20 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
6 |
30 |
SH |
|
SOLE |
|
30 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
3,182 |
54,727 |
SH |
|
SOLE |
|
54,727 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
26 |
121 |
SH |
|
SOLE |
|
121 |
0 |
0 |
VIACOMCBS INC |
CL B |
92556H206 |
19 |
419 |
SH |
|
SOLE |
|
419 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
115 |
8,198 |
SH |
|
SOLE |
|
8,198 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
3,313 |
15,645 |
SH |
|
SOLE |
|
15,645 |
0 |
0 |
WABTEC |
COM |
929740108 |
32 |
401 |
SH |
|
SOLE |
|
401 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
180 |
3,280 |
SH |
|
SOLE |
|
3,280 |
0 |
0 |
WALMART INC |
COM |
931142103 |
2,407 |
17,724 |
SH |
|
SOLE |
|
17,724 |
0 |
0 |
WASHINGTON TR BANCORP |
COM |
940610108 |
77 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
156 |
1,209 |
SH |
|
SOLE |
|
1,209 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
5 |
18 |
SH |
|
SOLE |
|
18 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
70 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
52 |
2,109 |
SH |
|
SOLE |
|
2,109 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
38 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
WHITEHORSE FIN INC |
COM |
96524V106 |
1,660 |
109,415 |
SH |
|
SOLE |
|
109,415 |
0 |
0 |
WILEY JOHN & SONS INC |
CL A |
968223206 |
5 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
15 |
620 |
SH |
|
SOLE |
|
620 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
52 |
227 |
SH |
|
SOLE |
|
227 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
789 |
6,400 |
SH |
|
SOLE |
|
6,400 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
270 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
136 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
151 |
956 |
SH |
|
SOLE |
|
956 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
64 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
ZYNGA INC |
CL A |
98986T108 |
31 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |