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 |
SPDR S&P 500 ETF | COM | 78462F103 | 92,609 | 287,730 | SH | SOLE | 0 | 0 | 287,730 | ||
ISHARES EDGE MSCI MIN VOL GLBL ETF | COM | 464286525 | 79,052 | 824,918 | SH | SOLE | 0 | 0 | 824,918 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 69,240 | 997,117 | SH | SOLE | 0 | 0 | 997,117 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 59,557 | 289,365 | SH | SOLE | 0 | 0 | 289,365 | ||
GOLDMAN SACHS ACTVBETA US LRG ETF | COM | 381430503 | 46,414 | 717,700 | SH | SOLE | 0 | 0 | 717,700 | ||
FLEXSHARES INTL QTY DIV INDEX ETF | COM | 33939L837 | 44,884 | 1,847,844 | SH | SOLE | 0 | 0 | 1,847,844 | ||
WSDMTRE CBOE S P 500 PUTWRT STRG ETF | COM | 97717X560 | 44,527 | 1,563,448 | SH | SOLE | 0 | 0 | 1,563,448 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | COM | 46138J700 | 28,830 | 1,357,350 | SH | SOLE | 0 | 0 | 1,357,350 | ||
JPMORGAN DIVERSIFIED RETURN INTERNAT | COM | 46641Q209 | 26,795 | 469,343 | SH | SOLE | 0 | 0 | 469,343 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 26,288 | 324,587 | SH | SOLE | 0 | 0 | 324,587 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 12,727 | 165,692 | SH | SOLE | 0 | 0 | 165,692 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | COM | 78468R739 | 10,424 | 212,255 | SH | SOLE | 0 | 0 | 212,255 | ||
SPDR LARGE CAP ETF | COM | 78464A854 | 9,789 | 258,821 | SH | SOLE | 0 | 0 | 258,821 | ||
VGRD STC ETF DV | COM | 92206C409 | 7,607 | 93,884 | SH | SOLE | 0 | 0 | 93,884 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 4,935 | 30,160 | SH | SOLE | 0 | 0 | 30,160 | ||
APPLE INC | COM | 037833100 | 4,771 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | ||
SPDR MID CAP ETF | COM | 78464A847 | 4,550 | 125,598 | SH | SOLE | 0 | 0 | 125,598 | ||
VANGUARD SHORT INFLATION PROT ETF IV | COM | 922020805 | 3,925 | 79,650 | SH | SOLE | 0 | 0 | 79,650 | ||
BELDORE CAPITAL FUND LLC LIMITED LIABILITY CO DELAWARE | COM | 001299704 | 3,857 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
AMAZON.COM INC | COM | 023135106 | 2,914 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
FLEXSHARES QUAL DIV ETF | COM | 33939L860 | 2,703 | 55,756 | SH | SOLE | 0 | 0 | 55,756 | ||
MICROSOFT CORP | COM | 594918104 | 2,488 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 2,295 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ET | COM | 233051200 | 1,858 | 55,005 | SH | SOLE | 0 | 0 | 55,005 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 1,662 | 37,365 | SH | SOLE | 0 | 0 | 37,365 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 1,641 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
FACEBOOK INC CLASS A | Class A Shares | 30303M102 | 1,520 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 1,458 | 33,097 | SH | SOLE | 0 | 0 | 33,097 | ||
ISHARES MSCI EAFE SMALL CAP ETF | COM | 464288273 | 1,425 | 22,878 | SH | SOLE | 0 | 0 | 22,878 | ||
ALPHABET INC. CLASS A | Class A Shares | 02079K305 | 1,270 | 948 | SH | SOLE | 0 | 0 | 948 | ||
MARSH & MC LENNAN CO | COM | 571748102 | 1,183 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 1,156 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
VISA INC CLASS A | Class A Shares | 92826C839 | 1,071 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 947 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
LEGG MASON INC | COM | 524901105 | 875 | 24,354 | SH | SOLE | 0 | 0 | 24,354 | ||
WISDOMTREE INTERNATIONAL HGH DIV ETF | COM | 97717W802 | 861 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 848 | 634 | SH | SOLE | 0 | 0 | 634 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 740 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
CARVANA CO CLASS A | Class A Shares | 146869102 | 644 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EVOLENT HEALTH INC CLASS A | Class A Shares | 30050B101 | 633 | 69,974 | SH | SOLE | 0 | 0 | 69,974 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 561 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
WALMART INC | COM | 931142103 | 558 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
VAG ITM-TERM CORPORATE BOND ETF | COM | 92206C870 | 547 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 542 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ICAPITAL POF IV ACCESS FUND LP | COM | 002234723 | 542 | 541,838 | SH | SOLE | 0 | 0 | 541,838 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 521 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
PFIZER INC | COM | 717081103 | 499 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
BLACKROCK ENHANCED EQUIT | COM | 09251A104 | 484 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | ||
PHILIP MORRIS INTL | COM | 718172109 | 448 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
ISHARES PREFERRED INCOME SEC ETF | COM | 464288687 | 434 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
iShares MSCI Emerging Mkt Min Vol Index | COM | 464286533 | 425 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 418 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
TARGET CORP | COM | 87612E106 | 413 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 406 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
SPDR MSCI ACWI EX-US ETF | COM | 78463X848 | 406 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 394 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 391 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
M & T BANK CORP | COM | 55261F104 | 388 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
ALPS ALERIAN MLP ETF | COM | 00162Q866 | 384 | 45,141 | SH | SOLE | 0 | 0 | 45,141 | ||
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 01609W102 | 381 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
PEPSICO INC | COM | 713448108 | 379 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
ISHARES CORE US AGGREGATE BOND ETF | COM | 464287226 | 344 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
WALT DISNEY CO | COM | 254687106 | 338 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 328 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 297 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
AUTO DATA PROCESSING | COM | 053015103 | 292 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
INVESCO S&P ULTRA DIVID REV ETF | COM | 46138G656 | 291 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 290 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 47215P106 | 285 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
ISHARES US TECHNOLOGY ETF | COM | 464287721 | 281 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
HOME DEPOT INC | COM | 437076102 | 278 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
JOHNSON & JOHNSON | COM | 478160104 | 269 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 268 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
UNITED BANKSHRS INC | COM | 909907107 | 267 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 259 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 251 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ISHARES MSCI KLD 400 SOCIAL INDX ETF | COM | 464288570 | 235 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 231 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 221 | 740 | SH | SOLE | 0 | 0 | 740 | ||
CALAVO GROWERS INC | COM | 128246105 | 218 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
3M CO | COM | 88579Y101 | 203 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 203 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
BLACKROCK ENHCD CAPITL A | COM | 09256A109 | 199 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 192 | 992 | SH | SOLE | 0 | 0 | 992 | ||
MERCK & CO. INC. | COM | 58933Y105 | 189 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
BECTON DICKINSON&CO | COM | 075887109 | 185 | 682 | SH | SOLE | 0 | 0 | 682 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 185 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
CALAVO GROWERS INC | COM | 128246105 | 181 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | COM | 46137V563 | 181 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
BOULDER GROWTH AND INCOM | COM | 101507101 | 173 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 173 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 170 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
UNION PACIFIC CORP | COM | 907818108 | 165 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES GOLD ETF | COM | 464285105 | 164 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
SL GREEN REALTY CORP REIT | COM | 78440X101 | 160 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
TRUIST FINL CORP | COM | 89832Q109 | 159 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
THE COCA-COLA CO | COM | 191216100 | 159 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 155 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
NETFLIX INC | COM | 64110L106 | 154 | 476 | SH | SOLE | 0 | 0 | 476 | ||
W S F S FINL CO | COM | 929328102 | 149 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
DANAHER CORP | COM | 235851102 | 149 | 968 | SH | SOLE | 0 | 0 | 968 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 149 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434G103 | 138 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 135 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 135 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 133 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ISHARES S&P GSCI COMMODITY INDEXED T | COM | 46428R107 | 131 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 129 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 127 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 122 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WORKDAY INC CLASS A | Class A Shares | 98138H101 | 119 | 721 | SH | SOLE | 0 | 0 | 721 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 118 | 596 | SH | SOLE | 0 | 0 | 596 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 116 | 904 | SH | SOLE | 0 | 0 | 904 | ||
BROADCOM INC | COM | 11135F101 | 110 | 349 | SH | SOLE | 0 | 0 | 349 | ||
STARBUCKS CORP | COM | 855244109 | 110 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GENERAL MILLS INC | COM | 370334104 | 109 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 105 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES 1-3 YEAR TREASRY BOND ETF | COM | 464287457 | 103 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
LIBERTY PROPERTY TRUST REIT | COM | 531172104 | 103 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
WELLS FARGO BK N A | COM | 949746101 | 95 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
ADOBE INC | COM | 00724F101 | 94 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 91 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 90 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 88 | 597 | SH | SOLE | 0 | 0 | 597 | ||
PROCTER & GAMBLE | COM | 742718109 | 87 | 696 | SH | SOLE | 0 | 0 | 696 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 87 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 85 | 565 | SH | SOLE | 0 | 0 | 565 | ||
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 | 83 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
FEDEX CORP | COM | 31428X106 | 82 | 545 | SH | SOLE | 0 | 0 | 545 | ||
MONDELEZ INTL CLASS A | Class A Shares | 609207105 | 82 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
FIRST TRUST VALUE DIVIDEND INDEX ETF | COM | 33734H106 | 82 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | COM | 78463X772 | 82 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
CATERPILLAR INC | COM | 149123101 | 81 | 547 | SH | SOLE | 0 | 0 | 547 | ||
FIDELITY NATL INFO | COM | 31620M106 | 77 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ALTRIA GROUP INC | COM | 02209S103 | 76 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
KINDER MORGAN INC | COM | 49456B101 | 76 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 46137V357 | 74 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMGEN INC. | COM | 031162100 | 73 | 304 | SH | SOLE | 0 | 0 | 304 | ||
NVIDIA CORP | COM | 67066G104 | 72 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES IBOXX INVT GRADE BOND ETF | COM | 464287242 | 72 | 562 | SH | SOLE | 0 | 0 | 562 | ||
TWILIO INC CLASS A | Class A Shares | 90138F102 | 71 | 727 | SH | SOLE | 0 | 0 | 727 | ||
RAYTHEON CO | COM | 755111507 | 71 | 323 | SH | SOLE | 0 | 0 | 323 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 70 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
FIRST TRUST PREFERRED SEC INCOME ETF | COM | 33739E108 | 70 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
SPDR GOLD SHARES ETF | COM | 78463V107 | 69 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 68 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
STERLING BANCO 6.5(percent) PFD PFD | COM | 85917A209 | 68 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
A T & T INC | COM | 00206R102 | 68 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
VANGUARD TOTAL INTERNATL BND ETF IV | COM | 92203J407 | 66 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
PAYCHEX INC | COM | 704326107 | 65 | 759 | SH | SOLE | 0 | 0 | 759 | ||
DOLLAR TREE INC | COM | 256746108 | 64 | 676 | SH | SOLE | 0 | 0 | 676 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 63 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SERVICE NOW INC | COM | 81762P102 | 63 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | COM | 46432F834 | 62 | 998 | SH | SOLE | 0 | 0 | 998 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 62 | 208 | SH | SOLE | 0 | 0 | 208 | ||
INVESCO S&P 500 BUYWRITE ETF | COM | 73936G308 | 61 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
WISDOMTREE INTERNATIONAL EQY ETF | COM | 97717W703 | 61 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 088606108 | 60 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
INTEL CORP | COM | 458140100 | 60 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ISHARES S&P SMALL CAP 600 ETF | COM | 464287879 | 59 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | COM | 46137V282 | 59 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PHILLIPS 66 | COM | 718546104 | 59 | 533 | SH | SOLE | 0 | 0 | 533 | ||
COMCAST CORP CLASS A | Class A Shares | 20030N101 | 59 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
SNAP INC CLASS A | Class A Shares | 83304A106 | 58 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 57 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 57 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ABBOTT LABORATORIES | COM | 002824100 | 56 | 646 | SH | SOLE | 0 | 0 | 646 | ||
MAGELLAN MIDSTREAM PA LP | COM | 559080106 | 55 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ILLUMINA INC | COM | 452327109 | 54 | 162 | SH | SOLE | 0 | 0 | 162 | ||
FORTINET INC | COM | 34959E109 | 53 | 501 | SH | SOLE | 0 | 0 | 501 | ||
NIKE INC CLASS B | Class B Shares | 654106103 | 53 | 524 | SH | SOLE | 0 | 0 | 524 | ||
TORONTO-DOMINION BK F | COM | 891160509 | 53 | 942 | SH | SOLE | 0 | 0 | 942 | ||
CHEVRON CORP | COM | 166764100 | 52 | 433 | SH | SOLE | 0 | 0 | 433 | ||
S&P GLOBAL INC | COM | 78409V104 | 52 | 191 | SH | SOLE | 0 | 0 | 191 | ||
HONEYWELL INTL INC | COM | 438516106 | 52 | 292 | SH | SOLE | 0 | 0 | 292 | ||
TESLA INC | COM | 88160R101 | 51 | 121 | SH | SOLE | 0 | 0 | 121 | ||
AQUA AMERICA INC | COM | 03836W103 | 50 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
BROOKFIELD RENEWABLE LP | COM | G16258108 | 50 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
STARWOOD PPTY TRUST REIT | COM | 85571B105 | 50 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
VANGUARD MID CAP GROWTH ETF | COM | 922908538 | 49 | 306 | SH | SOLE | 0 | 0 | 306 | ||
FS KKR CAPITAL CORP II | COM | 35952V105 | 48 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
MEDTRONIC PLC F | COM | G5960L103 | 47 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | COM | 78468R721 | 47 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 | 47 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
LADDER CAP CORP CLASS A | Class A Shares | 505743104 | 47 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
AGNC INVESTM 6.875(percent) PFD PFD SER D | COM | 00123Q609 | 46 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ANNALY CAPITA 6.75(percent) PFD PFD SER I | COM | 035710847 | 46 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | COM | 771195104 | 46 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
HINES GLOBAL REIT INC REAL ESTATE INVT TRUST MARYLAND | COM | 433240108 | 46 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 89151E109 | 46 | 825 | SH | SOLE | 0 | 0 | 825 | ||
COGNEX CORP | COM | 192422103 | 45 | 805 | SH | SOLE | 0 | 0 | 805 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 45 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
KBS REAL ESTATE INVT III REAL ESTATE INVST TRUST MARYLAND | COM | 48668L105 | 44 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
CNL HEALTHCARE PROPERTIE S INC | COM | 12612C108 | 44 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
SALESFORCE COM | COM | 79466L302 | 44 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES JPMORGAN USD MTS BOND ETF | COM | 464288281 | 44 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ZOETIS INC CLASS A | Class A Shares | 98978V103 | 43 | 327 | SH | SOLE | 0 | 0 | 327 | ||
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 43 | 299 | SH | SOLE | 0 | 0 | 299 | ||
KORNIT DIGITAL LTD. F | COM | M6372Q113 | 42 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 42 | 881 | SH | SOLE | 0 | 0 | 881 | ||
COSTAR GROUP INC | COM | 22160N109 | 42 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MANULIFE FINL F | COM | 56501R106 | 42 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 41 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 41 | 383 | SH | SOLE | 0 | 0 | 383 | ||
INVESCO QQQ TRUST | COM | 46090E103 | 41 | 192 | SH | SOLE | 0 | 0 | 192 | ||
QUALCOMM INC | COM | 747525103 | 40 | 456 | SH | SOLE | 0 | 0 | 456 | ||
FORTRESS TRANSPORTATION | COM | 34960P101 | 40 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 502441306 | 39 | 423 | SH | SOLE | 0 | 0 | 423 | ||
VANGUARD VALUE ETF | COM | 922908744 | 39 | 329 | SH | SOLE | 0 | 0 | 329 | ||
FIRST TRST STOXX EUR SEL DVD INC ETF | COM | 33735T109 | 39 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 39 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PATTERN ENERGY CLASS A | Class A Shares | 70338P100 | 39 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ANALOG DEVICES INC | COM | 032654105 | 38 | 323 | SH | SOLE | 0 | 0 | 323 | ||
TJX COMPANIES INC | COM | 872540109 | 38 | 626 | SH | SOLE | 0 | 0 | 626 | ||
VANGUARD RUSSELL 2000 ETF IV | COM | 92206C664 | 38 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ARES CAPITAL CORP | COM | 04010L103 | 38 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 87936R106 | 37 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
BROOKFIELD REAL ASSETS I | COM | 112830104 | 37 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
IBM CORP | COM | 459200101 | 37 | 278 | SH | SOLE | 0 | 0 | 278 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 37 | 257 | SH | SOLE | 0 | 0 | 257 | ||
FT EMERGING MARKETS ALPHADEX ETF | COM | 33737J182 | 37 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
AMPHENOL CORP CLASS A | Class A Shares | 032095101 | 37 | 339 | SH | SOLE | 0 | 0 | 339 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 37 | 475 | SH | SOLE | 0 | 0 | 475 | ||
U S BANCORP | COM | 902973304 | 36 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ANSYS INC | COM | 03662Q105 | 36 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GAMING & LEISURE PPT REIT | COM | 36467J108 | 36 | 836 | SH | SOLE | 0 | 0 | 836 | ||
NEWELL BRANDS INC | COM | 651229106 | 36 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 40415F101 | 36 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 36 | 198 | SH | SOLE | 0 | 0 | 198 | ||
EPR PROPERTIES REIT | COM | 26884U109 | 35 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 35 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 35 | 588 | SH | SOLE | 0 | 0 | 588 | ||
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 404280406 | 34 | 879 | SH | SOLE | 0 | 0 | 879 | ||
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 001317205 | 34 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ABIOMED INC | COM | 003654100 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ECOLAB INC | COM | 278865100 | 34 | 176 | SH | SOLE | 0 | 0 | 176 | ||
IDEXX LABS INC | COM | 45168D104 | 34 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MEDICAL PROPERTIES REIT | COM | 58463J304 | 34 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
AMERICAN WATER WORKS | COM | 030420103 | 33 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CEDAR FAIR L P LP | COM | 150185106 | 33 | 598 | SH | SOLE | 0 | 0 | 598 | ||
BIO-TECHNE CORP | COM | 09073M104 | 33 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HELIX T C S INC | COM | 42333M101 | 33 | 70,892 | SH | SOLE | 0 | 0 | 70,892 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | COM | 92204A108 | 33 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FS ENERGY & POWER FUND | COM | 30264D109 | 32 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
BLACKSTONE GROUP INC | COM | 09253U108 | 32 | 578 | SH | SOLE | 0 | 0 | 578 | ||
UNITED PARCEL SRVC CLASS B | Class B Shares | 911312106 | 32 | 276 | SH | SOLE | 0 | 0 | 276 | ||
LOGMEIN INC | COM | 54142L109 | 32 | 374 | SH | SOLE | 0 | 0 | 374 | ||
BLACK STONE MINERALS LP | COM | 09225M101 | 32 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
RESMED INC | COM | 761152107 | 32 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 92857W308 | 32 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
THOMSON REUTERS CORP F | COM | 884903105 | 31 | 436 | SH | SOLE | 0 | 0 | 436 | ||
CLEARBRIDGE ENRGY MDSTRA | COM | 18469P100 | 31 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ICON PLC F | COM | G4705A100 | 31 | 180 | SH | SOLE | 0 | 0 | 180 | ||
REPLIGEN CORP | COM | 759916109 | 31 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ACCENTURE PLC F CLASS A | Class A Shares | G1151C101 | 30 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMERN TOWER CORP REIT | COM | 03027X100 | 30 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 30 | 556 | SH | SOLE | 0 | 0 | 556 | ||
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 66987V109 | 30 | 314 | SH | SOLE | 0 | 0 | 314 | ||
WILLIAMS COMPANIES | COM | 969457100 | 30 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANGUARD MORTGAGE BACKED SEC ETF | COM | 92206C771 | 30 | 556 | SH | SOLE | 0 | 0 | 556 | ||
NUSTAR ENERGY LP LP | COM | 67058H102 | 30 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 29 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SPLUNK INC | COM | 848637104 | 29 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SPDR BLMBRG BRCLY HGH YLD BND ETF | COM | 78464A417 | 29 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 29 | 343 | SH | SOLE | 0 | 0 | 343 | ||
TPG SPECIALTY LENDIN | COM | 87265K102 | 29 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
AMERIPRISE FINL | COM | 03076C106 | 29 | 172 | SH | SOLE | 0 | 0 | 172 | ||
BRIGHT HORIZON FAM | COM | 109194100 | 29 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 28 | 156 | SH | SOLE | 0 | 0 | 156 | ||
APPLIED MATERIALS | COM | 038222105 | 28 | 465 | SH | SOLE | 0 | 0 | 465 | ||
BLACKSTONE MTG TR REIT | COM | 09257W100 | 28 | 759 | SH | SOLE | 0 | 0 | 759 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 28 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 28 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ESTEE LAUDER CO INC CLASS A | Class A Shares | 518439104 | 28 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EXPEDIA GROUP INC. | COM | 30212P303 | 28 | 257 | SH | SOLE | 0 | 0 | 257 | ||
HEALTHEQUITY INC | COM | 42226A107 | 28 | 375 | SH | SOLE | 0 | 0 | 375 | ||
XILINX INC | COM | 983919101 | 28 | 284 | SH | SOLE | 0 | 0 | 284 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 28 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SOUTHERN CO | COM | 842587107 | 28 | 432 | SH | SOLE | 0 | 0 | 432 | ||
NEUBERGR BRM MLP AND ENR | COM | 64129H104 | 27 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 27 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 27 | 441 | SH | SOLE | 0 | 0 | 441 | ||
GOLDMAN SACHS MLP INCOME | COM | 38147W103 | 27 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
EATON VANCE TAX MAN GL D | COM | 27829F108 | 27 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
CYBERARK SOFTWRE LTD F | COM | M2682V108 | 27 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SALIENT MIDSTREAM & MLP | COM | 79471V105 | 27 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 803054204 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 27 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SCHWAB FUNDAMENTAL US SMALL COM ETF | COM | 808524763 | 27 | 662 | SH | SOLE | 0 | 0 | 662 | ||
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 27 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
AEROVIRONMENT INC | COM | 008073108 | 27 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PROTO LABS INC | COM | 743713109 | 26 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TC ENERGY CORP F | COM | 87807B107 | 26 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 26 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
C M S ENERGY CORP | COM | 125896100 | 26 | 409 | SH | SOLE | 0 | 0 | 409 | ||
CUMMINS INC | COM | 231021106 | 26 | 143 | SH | SOLE | 0 | 0 | 143 | ||
METLIFE INC | COM | 59156R108 | 26 | 501 | SH | SOLE | 0 | 0 | 501 | ||
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 25 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ARTHUR J GALLAGHER&C | COM | 363576109 | 25 | 267 | SH | SOLE | 0 | 0 | 267 | ||
MARATHON PETE CORP | COM | 56585A102 | 25 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ROSS STORES INC | COM | 778296103 | 25 | 217 | SH | SOLE | 0 | 0 | 217 | ||
MC DONALDS CORP | COM | 580135101 | 25 | 127 | SH | SOLE | 0 | 0 | 127 | ||
AFLAC INC | COM | 001055102 | 25 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 25 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VEEVA SYSTEMS INC CLASS A | Class A Shares | 922475108 | 25 | 175 | SH | SOLE | 0 | 0 | 175 | ||
REALPAGE INC | COM | 75606N109 | 24 | 455 | SH | SOLE | 0 | 0 | 455 | ||
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 653656108 | 24 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 824841407 | 24 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ZIOPHARM ONCOLOGY | COM | 98973P101 | 24 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BLACKBAUD INC | COM | 09227Q100 | 23 | 295 | SH | SOLE | 0 | 0 | 295 | ||
BOEING CO | COM | 097023105 | 23 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DOLBY LABORATORIES CLASS A | COM | 25659T107 | 23 | 340 | SH | SOLE | 0 | 0 | 340 | ||
TRIMBLE INC | COM | 896239100 | 23 | 550 | SH | SOLE | 0 | 0 | 550 | ||
W.P. CAREY INC. REIT | COM | 92936U109 | 23 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 80687P106 | 23 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
B G C PARTNERS CLASS A | Class A Shares | 05541T101 | 22 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 22 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 22 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CHIMERA INVESTMENT | COM | 16934Q208 | 22 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS | COM | 78445W306 | 22 | 966 | SH | SOLE | 0 | 0 | 966 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 22 | 234 | SH | SOLE | 0 | 0 | 234 | ||
STRYKER CORP | COM | 863667101 | 22 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD S&P MID CAP 400 ETF | COM | 921932885 | 22 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 22 | 475 | SH | SOLE | 0 | 0 | 475 | ||
EQUINIX INC REIT | COM | 29444U700 | 22 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SEQUENTIAL BRNDS GROUP I | COM | 81734P107 | 22 | 62,998 | SH | SOLE | 0 | 0 | 62,998 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 22 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ONEOK INC | COM | 682680103 | 21 | 284 | SH | SOLE | 0 | 0 | 284 | ||
KAYNE ANDERSON MIDSTREAM | COM | 48661E108 | 21 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
PROLOGIS INC. REIT | COM | 74340W103 | 21 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 21 | 385 | SH | SOLE | 0 | 0 | 385 | ||
OMEROS CORP | COM | 682143102 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHENIERE ENERGY PARTN LP | COM | 16411Q101 | 21 | 520 | SH | SOLE | 0 | 0 | 520 | ||
KEYCORP INC | COM | 493267108 | 21 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
LAM RESEARCH CORP | COM | 512807108 | 20 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALARM COM HLDGS INC SH | COM | 011642105 | 20 | 475 | SH | SOLE | 0 | 0 | 475 | ||
REAL ESTATE SELECT SCTR SPDR ETF | COM | 81369Y860 | 20 | 526 | SH | SOLE | 0 | 0 | 526 | ||
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 12637N204 | 20 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 20 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VOYA FINL INC | COM | 929089100 | 20 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ZEBRA TECHNOLOGIES CLASS A | Class A Shares | 989207105 | 20 | 78 | SH | SOLE | 0 | 0 | 78 | ||
QUALYS INC | COM | 74758T303 | 20 | 235 | SH | SOLE | 0 | 0 | 235 | ||
FASTENAL CO | COM | 311900104 | 20 | 528 | SH | SOLE | 0 | 0 | 528 | ||
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS | COM | 36197T103 | 19 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BANK OF AMERICA CORP | COM | 060505104 | 19 | 552 | SH | SOLE | 0 | 0 | 552 | ||
TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 88032Q109 | 19 | 401 | SH | SOLE | 0 | 0 | 401 | ||
CVS HEALTH CORP | COM | 126650100 | 19 | 259 | SH | SOLE | 0 | 0 | 259 | ||
PNC FINL SERVICES | COM | 693475105 | 19 | 117 | SH | SOLE | 0 | 0 | 117 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 19 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SEMPRA ENERGY | COM | 816851109 | 18 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 87873R101 | 18 | 444 | SH | SOLE | 0 | 0 | 444 | ||
GUIDEWIRE SOFTWARE | COM | 40171V100 | 18 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VENTAS INC REIT | COM | 92276F100 | 18 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 18 | 189 | SH | SOLE | 0 | 0 | 189 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 654902204 | 18 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
COPA HOLDINGS SA F CLASS A | COM | P31076105 | 17 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ENBRIDGE INC F | COM | 29250N105 | 17 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 17 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
PALO ALTO NETWORKS | COM | 697435105 | 17 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SLACK TECHNOLOGIES INC CLASS A | Class A Shares | 83088V102 | 17 | 750 | SH | SOLE | 0 | 0 | 750 | ||
US FOODS HOLDING CORP | COM | 912008109 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WENDYS CO | COM | 95058W100 | 17 | 751 | SH | SOLE | 0 | 0 | 751 | ||
L OREAL CO F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 502117203 | 17 | 281 | SH | SOLE | 0 | 0 | 281 | ||
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 87184P109 | 16 | 484 | SH | SOLE | 0 | 0 | 484 | ||
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 12082W204 | 16 | 542 | SH | SOLE | 0 | 0 | 542 | ||
SHELL MIDSTREAM PARTN LP | COM | 822634101 | 16 | 778 | SH | SOLE | 0 | 0 | 778 | ||
NTNL INSTRUMENTS | COM | 636518102 | 15 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SVB FINL GROUP | COM | 78486Q101 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 23328E106 | 15 | 806 | SH | SOLE | 0 | 0 | 806 | ||
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 690333109 | 15 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ISHARES CORE US GROWTH ETF | COM | 464287671 | 15 | 218 | SH | SOLE | 0 | 0 | 218 | ||
EDWARDS LIFESCIENCES | COM | 811054AG0 | 15 | 63 | SH | SOLE | 0 | 0 | 63 | ||
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 90460M204 | 15 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 684060106 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TENCENT HOLDINGS ORDF | COM | G87572163 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PEMBINA PIPELINE CO F | COM | 706327103 | 14 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PRINCIPAL FINL | COM | 74251V102 | 14 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 641069406 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 835699307 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 14 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CONSTELLATION BRAND CLASS A | Class A Shares | 21036P108 | 13 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PPG INDUSTRIES INC | COM | 693506107 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 13 | 875 | SH | SOLE | 0 | 0 | 875 | ||
C H ROBINSON WORLDWD | COM | 12541W209 | 13 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES S&P MID CAP 400 GRWTH ETF | COM | 464287606 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD MID CAP VALUE ETF | COM | 922908512 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES S&P MID CAP 400 VALUE ETF | COM | 464287705 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
REPUBLIC SERVICES | COM | 760759100 | 12 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 686330101 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
INVESTORS BANCORP | COM | 46146L101 | 12 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 12 | 132 | SH | SOLE | 0 | 0 | 132 | ||
UNITED RENTALS INC | COM | 911363109 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 108441205 | 12 | 634 | SH | SOLE | 0 | 0 | 634 | ||
INVESCO MTG CAP REIT | COM | 46131B100 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHECK PT SOFTWARE F | COM | M22465104 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SPDR S&P EMERGING MRKT SML CP ETF | COM | 78463X756 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MIDDLEBY CORP THE | COM | 596278101 | 11 | 104 | SH | SOLE | 0 | 0 | 104 | ||
UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 90420M104 | 11 | 936 | SH | SOLE | 0 | 0 | 936 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 28617Y101 | 11 | 836 | SH | SOLE | 0 | 0 | 836 | ||
TELADOC INC | COM | 87918A105 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HASBRO INC | COM | 418056107 | 11 | 103 | SH | SOLE | 0 | 0 | 103 | ||
UNDER ARMOUR INC CLASS A | Class A Shares | 904311107 | 11 | 502 | SH | SOLE | 0 | 0 | 502 | ||
AMETEK INC | COM | 031100100 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TRANSPORTATION AVERAGE ETF | COM | 464287192 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | ||
R B C BEARINGS INC | COM | 75524B104 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ASSEMBLY BIOSCIENCES | COM | 045396108 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 10 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KLA CORP | COM | 482480100 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 10 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FORTUNE BRANDS HM&S | COM | 34964C106 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 05382A104 | 9 | 848 | SH | SOLE | 0 | 0 | 848 | ||
INGERSOLL RAND PLC F | COM | G47791101 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
IAA INC | COM | 449253103 | 9 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INVITATION HOMES INCORPO | COM | 46187W107 | 9 | 306 | SH | SOLE | 0 | 0 | 306 | ||
KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 485785109 | 9 | 455 | SH | SOLE | 0 | 0 | 455 | ||
UNITED AIRLINES HLDGS | COM | 910047109 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AXOGEN INC | COM | 05463X106 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHUBB LTD F | COM | H1467J104 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MORGAN STANLEY | COM | 617446448 | 9 | 173 | SH | SOLE | 0 | 0 | 173 | ||
KAR AUCTION SERVICES | COM | 48238T109 | 9 | 405 | SH | SOLE | 0 | 0 | 405 | ||
EXELON CORP | COM | 30161N101 | 9 | 193 | SH | SOLE | 0 | 0 | 193 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 471122200 | 9 | 571 | SH | SOLE | 0 | 0 | 571 | ||
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 61022V107 | 9 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PIONEER NATURAL RES | COM | 723787107 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
COSAN LIMITED F CLASS A | Class A Shares | G25343107 | 8 | 364 | SH | SOLE | 0 | 0 | 364 | ||
SCHEIN HENRY INC | COM | 806407102 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
F M C CORP | COM | 302491303 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST TRUST INTERNET INDEX CF ETF | COM | 33733E302 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MICRON TECHNOLOGY | COM | 595112103 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 83569C102 | 7 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SPDR S&P SEMICONDUCTOR ETF | COM | 78464A862 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CSX CORP | COM | 126408103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CME GROUP INC CLASS A | Class A Shares | 12572Q105 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNIVERSAL HLTH SVCS CLASS B | Class B Shares | 913903100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN INTL GROUP | COM | 026874784 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
EBAY INC | COM | 278642103 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
MGM RESORTS INTL | COM | 552953101 | 7 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 16950T102 | 7 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DISCOVER FINL S | COM | 254709108 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CELANESE CORP | COM | 150870103 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MSCI INC | COM | 55354G100 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DEERE & CO | COM | 244199105 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VF CORP | COM | 918204108 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FITBIT INC CLASS A | Class A Shares | 33812L102 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 7 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SYNCHRONY FINL | COM | 87165B103 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD EMERGING MKT GOV BND ETF IV | COM | 921946885 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FIRST CITIZENS BKSH CLASS A | Class A Shares | 31946M103 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES SHORT TERM NTNL MUN BND ETF | COM | 464288158 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FEDERAL NATL MTG ASSN GT | COM | 313586109 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BIOGEN INC | COM | 09062X103 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES MSCI CHINA ETF | COM | 46429B671 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CONTINENTAL BLDG PRO | COM | 211171103 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BLACKBERRY LTD F | COM | 09228F103 | 6 | 885 | SH | SOLE | 0 | 0 | 885 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
EATON CORP PLC F | COM | G29183103 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NUTRIEN LTD F | COM | 002823711 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 03524A108 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NORWEGIAN CRUISE LIN F | COM | G66721104 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WISDOMTREE US MIDCAP DIVIDEND ETF | COM | 97717W505 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SCOTTS MIRACLE GROUP | COM | 810186106 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INCYTE CORP | COM | 45337C102 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES MSCI THAILAND ETF | COM | 464286624 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ZILLOW GROUP INC | COM | 98954M200 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PERKINELMER INC | COM | 714046109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 80105N105 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ENCOMPASS HEALTH CORPORA | COM | 29261A100 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COHU INC | COM | 192576106 | 5 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MONOLITHIC POWER SYS | COM | 609839105 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SQUARE INC CLASS A | Class A Shares | 852234103 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES MSCI UNITED KINGDOM ETF | COM | 46435G334 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 25243Q205 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | COM | 464287556 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 4 | 169 | SH | SOLE | 0 | 0 | 169 | ||
PEOPLES UNITED FINL | COM | 712704105 | 4 | 256 | SH | SOLE | 0 | 0 | 256 | ||
HELEN OF TROY LTD F | COM | G4388N106 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMN HEALTHCARE SRVCS | COM | 001744101 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
HIGHLAND GLOB ALLO NAV C | COM | 43010T104 | 4 | 457 | SH | SOLE | 0 | 0 | 457 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANECK VECTORS VIETNAM ETF | COM | 92189F817 | 4 | 263 | SH | SOLE | 0 | 0 | 263 | ||
FIRST COMM BANCSH | COM | 31983A103 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BIOMARIN PHARMACEUTL | COM | 09061G101 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SELECTIVE INS GROUP | COM | 816300107 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
S B A COMMUNICATIONS CLASS A | COM | 78410G104 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 046353108 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHRS US AND INTL HIGH YIELD BD ETF | COM | 464286178 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ENTEGRIS INC | COM | 29362U104 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WASHINGTON FEDERAL | COM | 938824109 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | COM | 46137V134 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CATHAY BANK | COM | 149150104 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | COM | 055622104 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
UNITED FIRE GROUP | COM | 910340108 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SANDY SPRING BANCORP | COM | 800363103 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
L BRANDS INC | COM | 501797104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
COMMUNITY HEALTHCARE TRU | COM | 20369C106 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TRIP COM GROUP LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | COM | 89677Q107 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
QORVO INC | COM | 74736K101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MARVELL TECH GROUP F | COM | G5876H105 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FORTIVE CORP DISC | COM | 34959J108 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERCO | COM | 023586100 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 780259206 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
REGAL BELOIT CORP | COM | 758750103 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
METHODE ELECTRONICS | COM | 591520200 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SUMMIT HOTEL PPTY REIT | COM | 866082100 | 3 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | N07059210 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BERKSHIRE HILLS BANC | COM | 084680107 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NORTHWESTERN CORP | COM | 668074305 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HEIDRICK&STRUGGLES | COM | 422819102 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SUN LIFE FINL F | COM | 866796105 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CAPRI HOLDINGS LTD F | COM | G1890L107 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GLOBAL X SUPERDIVIDEND U.S. ETF | COM | 37950E291 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SILICON MOTION TECHNOL F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 82706C108 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
I C F INTERNTNL | COM | 44925C103 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | COM | 46137V787 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
K V H INDUSTRIES INC | COM | 482738101 | 3 | 270 | SH | SOLE | 0 | 0 | 270 | ||
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 62942M201 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
STERLING BANCORP | COM | 85917A100 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERN EAGLE OUTFITRS | COM | 02553E106 | 3 | 198 | SH | SOLE | 0 | 0 | 198 | ||
TETRA TECH INC | COM | 88162G103 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
OSHKOSH CORP | COM | 688239201 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BCE INC F | COM | 05534B760 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BANK OF NOVA SCOTIA F | COM | 064149107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHAW COMMUN INC F CLASS B | COM | 82028K200 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
M S G NETWORK INC CLASS A | Class A Shares | 553573106 | 3 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ELBIT SYSTEMS LTD F | COM | M3760D101 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BRANDYWINE REALTY TR REIT | COM | 105368203 | 3 | 177 | SH | SOLE | 0 | 0 | 177 | ||
A S G N INC 00500 | COM | 00191U102 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ATLASSIAN CORP PLC F CLASS A | Class A Shares | G06242104 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MUELLER INDS INC | COM | 624756102 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
COLUMBUS MCKINNON CO | COM | 199333105 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
KBR INC | COM | 48242W106 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
STIFEL FINL CO | COM | 860630102 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BANK MONTREAL QUE F | COM | 063671101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ORACLE CORP | COM | 68389X105 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LEXINGTON REALTY TR REIT | COM | 529043101 | 3 | 252 | SH | SOLE | 0 | 0 | 252 | ||
NEWMARK GROUP INC | COM | 65158N102 | 3 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 000375204 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BROOKS AUTOMATION | COM | 114340102 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PIMCO ENHANCED SHRT MATURTY ACTV ETF | COM | 72201R833 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
APPLE HOSPITALITY REIT I REIT | COM | 03784Y200 | 3 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VISHAY INTERTECH | COM | 928298108 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PHYSICIANS REALTY TR REIT | COM | 71943U104 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 86562M209 | 3 | 348 | SH | SOLE | 0 | 0 | 348 | ||
LAKELAND BANCORP | COM | 511637100 | 3 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GELTECH SOLUTIONS | COM | 368537106 | 3 | 24,235 | SH | SOLE | 0 | 0 | 24,235 | ||
SPECTRUM BRANDS HLDG | COM | 84790A105 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALTRA INDUSTRIAL MOTION | COM | 02208R106 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
UNIVERSAL DISPLAY CO | COM | 91347P105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS | COM | 78440P108 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CIGNA CORP | COM | 125523100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WILLIAMS SONOMA | COM | 969904101 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WEBSTER FINL CO | COM | 947890109 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WATTS WATER TECH INC CLASS A | Class A Shares | 942749102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
T-MOBILE US INC | COM | 872590104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DIAMONDROCK HOSPITAL REIT | COM | 252784301 | 2 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CUBIC CORP | COM | 229669106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HLTHCARE TR OF AMER REIT | COM | 42225P501 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HLTHCARE REALTY TR REIT | COM | 421946104 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GENTEX CORP | COM | 371901109 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
IAC/INTERACTIVE CORP | COM | 44919P508 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JAZZ PHARMACEUTICAL F | COM | G50871105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROVIDENT FINL | COM | 74386T105 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HUMANA INC | COM | 444859102 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
STONERIDGE INC | COM | 86183P102 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AEROJET ROCKETDYNE HOLDI | COM | 007800105 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DOMTAR CORP | COM | 257559203 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MASONITE INTL CORP F | COM | 575385109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NXP SEMICONDUCTORS F | COM | N6596X109 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DOW INC | COM | 260557103 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MAGNACHIP SEMICONDUC | COM | 55933J203 | 2 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PROSHARES SHORT S&P500 | COM | 74347B425 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ABERCROMBIE & FITCH CLASS A | Class A Shares | 002896207 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 007924103 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OUTFRONT MEDIA INC REIT | COM | 69007J106 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO SOLAR ETF | COM | 46138G706 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SHOPIFY INC F CLASS A | Class A Shares | 82509L107 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TRUSTCO BANK CORP | COM | 898349105 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UNITED COMMUNITY BKS | COM | 90984P303 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PGT INC | COM | 69336V101 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
HELMERICH & PAYNE | COM | 423452101 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SYNCHRONOSS TECHS | COM | 87157B103 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KNOLL INC | COM | 498904200 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BK OF PRINCETON | COM | 064520109 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HUNTSMAN CORP | COM | 447011107 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EXACT SCIENCES CORPORATI | COM | 30063P105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CROSS CNTRY HEALTHCA | COM | 227483104 | 2 | 159 | SH | SOLE | 0 | 0 | 159 | ||
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 904767704 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHATHAM LODGING TRUS REIT | COM | 16208T102 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
UNION BANKSHARES CO | COM | 04911A107 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DANA HOLDING CORP 00500 | COM | 235825205 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
GARDNER DENVER HOLDINGS | COM | 36555P107 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PIEDMONT OFFICE REAL REIT | COM | 720190206 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
E TRACS UBS BLOOMBERG CMCI GOLD ETN | COM | 902641810 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ETHAN ALLEN INTERIOR | COM | 297602104 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LA-Z-BOY INC | COM | 505336107 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DIME CMNTY BANCSHARE | COM | 253922108 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
JOHN BEAN TECHS CORP | COM | 477839104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VERU INC 00500 | COM | 92536C103 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOPE BANCORP INC | COM | 43940T109 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GLATFELTER | COM | 377316104 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INTREXON | COM | 46122T102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN PUB EDUCATN | COM | 02913V103 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WASHINGTON TR CO WESTERL | COM | 940610108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALPS MEDICAL BREAKTHROUGHS ETF | COM | 00162Q593 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VISTEON CORP | COM | 92839U206 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HARMONIC INC | COM | 413160102 | 2 | 198 | SH | SOLE | 0 | 0 | 198 | ||
METHANEX CORP F | COM | 59151K108 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COHERENT INC | COM | 192479103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DUPONT DE NEMOURS INC | COM | 263534109 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
OMNICELL INC | COM | 68213N109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ETFMG PRIME CYBER SECURITY ETF | COM | 26924G201 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MAGNOLIA OIL & GAS CORP CLASS A | Class A Shares | 559663109 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CERNER CORP | COM | 156782104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DELEK US HOLDINGS INC NE | COM | 24665A103 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SCHNITZER STL INDS CLASS A | Class A Shares | 806882106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MERIDIAN BIOSCIENCE | COM | 589584101 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SABRA HLTH CARE REIT | COM | 78573L106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GENCOR INDUSTRIES | COM | 368678108 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
HANMI FINL CORP | COM | 410495204 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES PHLX SEMICONDUCTOR ETF | COM | 464287523 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REX AMERICAN RESOURC | COM | 761624105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MASTERCRAFT BOAT HLD | COM | 57637H103 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRINSEO S.A. F | COM | L9340P101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 072730302 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | COM | 464286665 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
L S I INDUSTRIES INC | COM | 50216C108 | 1 | 180 | SH | SOLE | 0 | 0 | 180 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTUIT INC | COM | 461202103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
U S CONCRETE INC | COM | 90333L201 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AXT INC | COM | 00246W103 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CHARTER COMMUNICATN CLASS A | COM | 16119P108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INSTEEL INDUSTRIES | COM | 45774W108 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LOWES COMPANIES INC | COM | 548661107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FORD MOTOR CO | COM | 345370860 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES SHORT MATURITY BOND ETF | COM | 46431W507 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CENTENE CORP | COM | 15135B101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LYFT INC CLASS A | Class A Shares | 55087P104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALCON INC F | COM | H01301128 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ENTERGY CORP | COM | 29364G103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNITED STATES BRENT OIL ETF | COM | 91167Q100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MYLAN NV F | COM | N59465109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIONS GATE ENTMT F CLASS B | Class B Shares | 535919500 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ALLERGAN PLC F | COM | G0177J108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 056752108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NETGEAR INC | COM | 64111Q104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNITED STATES COPPER INDEX ETF | COM | 911718104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB FUNDAMENTAL US LARGE CO ETF | COM | 808524771 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EOG RESOURCES INC | COM | 26875P101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ETFMG VIDEO GAME TECH ETF | COM | 26924G706 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PPL CORP | COM | 69351T106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LIVENT CORP 00500 | COM | 53814L108 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COVETRUS INC | COM | 22304C100 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NUVEEN NY AMT FREE QLT M | COM | 670656107 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PROSHARES ULTRA QQQ ETF | COM | 74347R206 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FORTY SEVEN INC | COM | 34983P104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MARTIN MARIETTA MATR | COM | 573284106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WADDELL & REED FINL CLASS A | Class A Shares | 930059100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BARCLAYS IPTH SRS B S&P SHRT TRM ETN | COM | 06740Q252 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES CMBS ETF | COM | 46429B366 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ETFMG ALTERNATIVE HARVEST ETF | COM | 26924G508 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK INC | COM | 09247X101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APACHE CORP | COM | 037411105 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES AGENCY BOND ETF | COM | 464288166 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TYSON FOODS INC CLASS A | Class A Shares | 902494103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BALL CORP | COM | 058498106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PINNACLE WEST CAP | COM | 723484101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB FUNDAMENTAL INL LARGE COM ETF | COM | 808524755 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VULCAN MATERIALS COM | COM | 929160109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COMERICA INCORPORATE | COM | 200340107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KELLOGG CO | COM | 487836108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KIMCO REALTY CORP REIT | COM | 49446R109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WELLTOWER INC REIT | COM | 95040Q104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NTNL OILWELL VAR | COM | 637071101 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MID AMERICA APARTMENT CO REIT | COM | 59522J103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CAMPBELL SOUP CO | COM | 134429109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WABTEC | COM | 929740108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GAP INC | COM | 364760108 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHWAB INTERMEDIATE TERM US TRS ETF | COM | 808524854 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CIMAREX ENERGY CO | COM | 171798101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
APT INVT MGMT CO REIT | COM | 03748R754 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KOHLS CORP | COM | 500255104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FRANKLIN RESOURCES | COM | 354613101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HANESBRANDS INC | COM | 410345102 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO TRUST FOR INVT GRADE NEW YORK MUNIS | COM | 46131T101 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IRON MOUNTAIN US HOLDING REIT | COM | 46284V101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMEREN CORP | COM | 023608102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ANTHEM INC | COM | 036752103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LINCOLN NTNL CO | COM | 534187109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HERSHEY CO | COM | 427866108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB FUNDA EMG MKTS LARGE COM ETF | COM | 808524730 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
STATE STREET CORP | COM | 857477103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO LTD F | COM | G491BT108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB FUNDAMENTAL INTL SMAL COM ETF | COM | 808524748 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB US SMALL CAP ETF | COM | 808524607 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EDISON INTERNTNL | COM | 281020107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REGIONS FINL CO | COM | 7591EP100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEWMONT GOLDCORP CORP | COM | 651639106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
J M SMUCKER CO | COM | 832696405 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CORTEVA INC | COM | 22052L104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WILLIS TOWERS WATSON P F | COM | G96629103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANK OF NY MELLON CO | COM | 064058100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PULTEGROUP INC | COM | 745867101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTERNTNL PAPER | COM | 460146103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CONSOLIDATED EDISON | COM | 209115104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ACURA PHARMA | COM | 00509L802 | 0 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SCHWAB INTERNATNAL SMALL CAP EQY ETF | COM | 808524888 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COTY INC CLASS A | Class A Shares | 222070203 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NISOURCE INC 00500 | COM | 65473P105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LOEWS CORP | COM | 540424108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CLOROX CO | COM | 189054109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
XTRACKERS USD HIGH YLD CORP BND ETF | COM | 233051432 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REALTY INCM CORP REIT | COM | 756109104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UDR INC. REIT | COM | 902653104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROWN FORMAN CORP CLASS B | Class B Shares | 115637209 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
THE MACERICH CO REIT | COM | 554382101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TIFFANY & CO | COM | 886547108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EVERGY INC | COM | 30034W106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTL FLAVORS& FRAGRA | COM | 459506101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BAKER HUGHES CO. CLASS A | Class A Shares | 05722G100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS | COM | 169426103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AES CORP | COM | 00130H105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD GLBAL EX US REAL EST ETF IV | COM | 922042676 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ATMOS ENERGY CORP | COM | 049560105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MAR | COM | 78464A391 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FOX CORP CLASS A | Class A Shares | 90130A101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DARDEN RESTAURANTS | COM | 237194105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOLSON COORS BREWING CLASS B | Class B Shares | 60871R209 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONAGRA BRANDS INC | COM | 205887102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GARMIN LTD F | COM | H2906T109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CF INDUSTRIES HLDG | COM | 125269100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HORMEL FOODS CORP | COM | 440452100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WESTROCK CO | COM | 96145D105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR PORTFOLIO INTERMEDIATE TERM COR | COM | 78464A375 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTERPUBLIC GRP COS | COM | 460690100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LEGGETT & PLATT INC | COM | 524660107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
E-TRADE FINL CO | COM | 269246401 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEALED AIR CORP | COM | 81211K100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FOX CORP CLASS B | Class B Shares | 90130A200 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROLLINS INC | COM | 775711104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MMC NORILSK NICKEL PJS F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 55315J102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEATHERFORD INTL ORDF | COM | G48833118 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNDER ARMOUR INC CLASS C | Class A Shares | 904311206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLUE STAR OPPORTNITY | COM | 096060108 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DRINKS AMERICAS | COM | 26205U309 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15 | COM | 815787106 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 | COM | 830695102 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SYNERGY PHARMA | COM | 871639308 | 0 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
CHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13 | COM | 16943T102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | COM | 524ESC100 | 0 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
MEDIA GEN INC CVR XXX COMPLETELY LIQUIDATED EFF 08/29/17 | COM | 584CVR997 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 | COM | 89904P104 | 0 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PARAGON OFFSHORE PLC F | COM | G6S01W108 | 0 | 266 | SH | SOLE | 0 | 0 | 266 |