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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
3M CO | COM | 88579Y101 | 2,397 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 35 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ABBOTT LABS | COM | 002824100 | 1,484 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
ABBVIE INC | COM | 00287Y109 | 2,411 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 0 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 440 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 69 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 18 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ADOBE INC | COM | 00724F101 | 249 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AEROVIRONMENT INC | COM | 008073108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AES CORP | COM | 00130H105 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AFLAC INC | COM | 001055102 | 3,725 | 70,420 | SH | SOLE | 0 | 0 | 70,420 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AGNC INVT CORP | COM | 00123Q104 | 19 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 663 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
AK STL HLDG CORP | COM | 001547108 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 401 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
ALBEMARLE CORP | COM | 012653101 | 58 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ALCOA CORP | COM | 013872106 | 8 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ALCON INC | ORD SHS | H01301128 | 23 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 406 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ALLERGAN PLC | SHS | G0177J108 | 710 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
ALLIANCEBERNSTEIN HOLDING | UNIT LTD PARTN | 01881G106 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 60 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 62 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLSTATE CORP | COM | 020002101 | 877 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
ALLY FINL INC | COM | 02005N100 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,262 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,072 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 86 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,135 | 22,672 | SH | SOLE | 0 | 0 | 22,672 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMAZON COM INC | COM | 023135106 | 1,027 | 556 | SH | SOLE | 0 | 0 | 556 | ||
AMBARELLA INC | SHS | G037AX101 | 23 | 380 | SH | SOLE | 0 | 0 | 380 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMCOR PLC | ORD | G0250X107 | 16 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
AMDOCS LTD | SHS | G02602103 | 152 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 448 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 181 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,940 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7 | 285 | SH | SOLE | 0 | 0 | 285 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN RENAL ASSOCIATES | COM | 029227105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN STS WTR CO | COM | 029899101 | 762 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29 | 127 | SH | SOLE | 0 | 0 | 127 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,577 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 695 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
AMGEN INC | COM | 031162100 | 2,527 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
ANALOG DEVICES INC | COM | 032654105 | 27 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 50 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
ANTERIX INC | COM | 03676C100 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANTHEM INC | COM | 036752103 | 15 | 49 | SH | SOLE | 0 | 0 | 49 | ||
APACHE CORP | COM | 037411105 | 29 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
APHRIA INC | COM | 03765K104 | 2 | 336 | SH | SOLE | 0 | 0 | 336 | ||
APPLE INC | COM | 037833100 | 6,988 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | ||
APPLIED MATLS INC | COM | 038222105 | 769 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
APTIV PLC | SHS | G6095L109 | 1,664 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,699 | 52,687 | SH | SOLE | 0 | 0 | 52,687 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 441 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
ARCONIC INC | COM | 03965L100 | 28 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ARCOSA INC | COM | 039653100 | 26 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 160 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ARES CAP CORP | COM | 04010L103 | 20 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 22 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ARROW ELECTRS INC | COM | 042735100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 338 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
AT&T INC | COM | 00206R102 | 3,150 | 81,104 | SH | SOLE | 0 | 0 | 81,104 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,153 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
AURORA CANNABIS INC | COM | 05156X108 | 7 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
AUTODESK INC | COM | 052769106 | 53 | 288 | SH | SOLE | 0 | 0 | 288 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,042 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
AVANGRID INC | COM | 05351W103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVANOS MED INC | COM | 05350V106 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AVON PRODS INC | COM | 054303102 | 17 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 14 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 326 | SH | SOLE | 0 | 0 | 326 | ||
BANK AMER CORP | COM | 060505104 | 1,647 | 46,777 | SH | SOLE | 0 | 0 | 46,777 | ||
BANK MONTREAL QUE | COM | 063671101 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 580 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 103 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 108 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BAXTER INTL INC | COM | 071813109 | 386 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
BCE INC | COM NEW | 05534B760 | 106 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
BECTON DICKINSON & CO | COM | 075887109 | 675 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,698 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,826 | 105,191 | SH | SOLE | 0 | 0 | 105,191 | ||
BEYOND MEAT INC | COM | 08862E109 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BIOGEN INC | COM | 09062X103 | 497 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BLACKBERRY LTD | COM | 09228F103 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 16 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 7 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | 230 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
BLACKROCK INC | COM | 09247X101 | 95 | 189 | SH | SOLE | 0 | 0 | 189 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 656 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,015 | 41,972 | SH | SOLE | 0 | 0 | 41,972 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 8 | 568 | SH | SOLE | 0 | 0 | 568 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 64 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 289 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 17 | 444 | SH | SOLE | 0 | 0 | 444 | ||
BLUCORA INC | COM | 095229100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 4 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 8 | 922 | SH | SOLE | 0 | 0 | 922 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BOEING CO | COM | 097023105 | 4,826 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
BOOKING HLDGS INC | COM | 09857L108 | 39 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 136 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BOX INC | CL A | 10316T104 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC | SPONSORED ADR | 055622104 | 954 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 13 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,048 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 18 | 432 | SH | SOLE | 0 | 0 | 432 | ||
BROADCOM INC | COM | 11135F101 | 67 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 20 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 238 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 67 | 853 | SH | SOLE | 0 | 0 | 853 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 19 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 434 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
CAMPBELL SOUP CO | COM | 134429109 | 42 | 851 | SH | SOLE | 0 | 0 | 851 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 51 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CANOPY GROWTH CORP | COM | 138035100 | 33 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 484 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 38 | 743 | SH | SOLE | 0 | 0 | 743 | ||
CARLISLE COS INC | COM | 142339100 | 243 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CARMAX INC | COM | 143130102 | 289 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 285 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
CARTERS INC | COM | 146229109 | 71 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,837 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
CDW CORP | COM | 12514G108 | 83 | 583 | SH | SOLE | 0 | 0 | 583 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CENTENE CORP DEL | COM | 15135B101 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 451 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
CENTURYLINK INC | COM | 156700106 | 5 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CERNER CORP | COM | 156782104 | 33 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CF INDS HLDGS INC | COM | 125269100 | 217 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CHASE CORP | COM | 16150R104 | 164 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
CHEGG INC | COM | 163092109 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHEMOURS CO | COM | 163851108 | 10 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35 | 579 | SH | SOLE | 0 | 0 | 579 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 878 | SH | SOLE | 0 | 0 | 878 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,919 | 24,816 | SH | SOLE | 0 | 0 | 24,816 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 23 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CHUBB LIMITED | COM | H1467J104 | 724 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 60 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CIGNA CORP NEW | COM | 125523100 | 106 | 518 | SH | SOLE | 0 | 0 | 518 | ||
CINCINNATI FINL CORP | COM | 172062101 | 56 | 528 | SH | SOLE | 0 | 0 | 528 | ||
CISCO SYS INC | COM | 17275R102 | 2,659 | 55,170 | SH | SOLE | 0 | 0 | 55,170 | ||
CITIGROUP INC | COM NEW | 172967424 | 358 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CLOROX CO DEL | COM | 189054109 | 657 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CME GROUP INC | COM | 12572Q105 | 204 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
COCA COLA CO | COM | 191216100 | 3,582 | 64,404 | SH | SOLE | 0 | 0 | 64,404 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 20 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 239 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 491 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COMCAST CORP NEW | CL A | 20030N101 | 384 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,352 | 33,156 | SH | SOLE | 0 | 0 | 33,156 | ||
CONOCOPHILLIPS | COM | 20825C104 | 788 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 50 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 960 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 883 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 21 | 754 | SH | SOLE | 0 | 0 | 754 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CORNING INC | COM | 219350105 | 83 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
CORTEVA INC | COM | 22052L104 | 543 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 84 | 285 | SH | SOLE | 0 | 0 | 285 | ||
COUNTERPATH CORP | COM PAR | 22228P302 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COVANTA HLDG CORP | COM | 22282E102 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COVETRUS INC | COM | 22304C100 | 10 | 732 | SH | SOLE | 0 | 0 | 732 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CRESTWOOD EQUITY PARTNERS | UNIT LTD PARTNER | 226344208 | 7 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CRINETICS PHARMACEUTICALS | COM | 22663K107 | 75 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CRONOS GROUP INC | COM | 22717L101 | 20 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 76 | 535 | SH | SOLE | 0 | 0 | 535 | ||
CSS INDS INC | COM | 125906107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CSX CORP | COM | 126408103 | 1,192 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
CUMMINS INC | COM | 231021106 | 1,417 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
CVS HEALTH CORP | COM | 126650100 | 8,823 | 119,067 | SH | SOLE | 0 | 0 | 119,067 | ||
D R HORTON INC | COM | 23331A109 | 18 | 343 | SH | SOLE | 0 | 0 | 343 | ||
DANAHER CORPORATION | COM | 235851102 | 1,362 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 612 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DEERE & CO | COM | 244199105 | 962 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 33 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 83 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 359 | SH | SOLE | 0 | 0 | 359 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 661 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21 | 228 | SH | SOLE | 0 | 0 | 228 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 266 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
DISCOVER FINL SVCS | COM | 254709108 | 190 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
DISCOVERY INC | COM SER A | 25470F104 | 82 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,196 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 37 | 235 | SH | SOLE | 0 | 0 | 235 | ||
DOMINION ENERGY INC | COM | 25746U109 | 840 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DONALDSON INC | COM | 257651109 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DOVER CORP | COM | 260003108 | 25 | 217 | SH | SOLE | 0 | 0 | 217 | ||
DOW INC | COM | 260557103 | 950 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
DTE ENERGY CO | COM | 233331107 | 468 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,229 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8 | 229 | SH | SOLE | 0 | 0 | 229 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 56 | 743 | SH | SOLE | 0 | 0 | 743 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 759 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8 | 209 | SH | SOLE | 0 | 0 | 209 | ||
DYNEX CAP INC | COM | 26817Q886 | 40 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 35 | 724 | SH | SOLE | 0 | 0 | 724 | ||
EATON CORP PLC | SHS | G29183103 | 211 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 361 | 28,012 | SH | SOLE | 0 | 0 | 28,012 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 61 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
EATON VANCE TAX MNGED BUY | COM | 27828X100 | 411 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
EATON VANCE TX MNG BY WRT | COM | 27828Y108 | 380 | 25,412 | SH | SOLE | 0 | 0 | 25,412 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 406 | 39,160 | SH | SOLE | 0 | 0 | 39,160 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 122 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
EBAY INC | COM | 278642103 | 70 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ECOLAB INC | COM | 278865100 | 507 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 485 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
EMERSON ELEC CO | COM | 291011104 | 1,529 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
ENBRIDGE INC | COM | 29250N105 | 2,215 | 54,268 | SH | SOLE | 0 | 0 | 54,268 | ||
ENCANA CORP | COM | 292505104 | 1 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 69 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,224 | 95,778 | SH | SOLE | 0 | 0 | 95,778 | ||
ENERSYS | COM | 29275Y102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 279 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ESSENT GROUP LTD | COM | G3198U102 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 15 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 65 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
EVERGY INC | COM | 30034W106 | 49 | 757 | SH | SOLE | 0 | 0 | 757 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 85 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXELIXIS INC | COM | 30161Q104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXELON CORP | COM | 30161N101 | 325 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15 | 191 | SH | SOLE | 0 | 0 | 191 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7 | 451 | SH | SOLE | 0 | 0 | 451 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,996 | 43,562 | SH | SOLE | 0 | 0 | 43,562 | ||
FNB CORP PA | COM | 302520101 | 107 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
F5 NETWORKS INC | COM | 315616102 | 18 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FACEBOOK INC | CL A | 30303M102 | 8,942 | 43,565 | SH | SOLE | 0 | 0 | 43,565 | ||
FASTENAL CO | COM | 311900104 | 203 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FEDEX CORP | COM | 31428X106 | 470 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
FERRARI N V | COM | N3167Y103 | 33 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 2,958 | 184,746 | SH | SOLE | 0 | 0 | 184,746 | ||
FIDELITY NATL INFORMATION | COM | 31620M106 | 56 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 252 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 220 | SH | SOLE | 0 | 0 | 220 | ||
FIREEYE INC | COM | 31816Q101 | 124 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
FIRST SOLAR INC | COM | 336433107 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 8 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 20 | 246 | SH | SOLE | 0 | 0 | 246 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 58 | 787 | SH | SOLE | 0 | 0 | 787 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 822 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 311 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 323 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 535 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
FIRST TR VALUE LINE DIVID | SHS | 33734H106 | 78 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 27 | 535 | SH | SOLE | 0 | 0 | 535 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 771 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 641 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 14 | 452 | SH | SOLE | 0 | 0 | 452 | ||
FIRST TR NASDAQ ABA CMNTY | UT COM SHS ETF | 33736Q104 | 227 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 836 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 244 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 248 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,058 | 42,939 | SH | SOLE | 0 | 0 | 42,939 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 19 | 451 | SH | SOLE | 0 | 0 | 451 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 72 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 4 | 347 | SH | SOLE | 0 | 0 | 347 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 52 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 228 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,279 | 21,291 | SH | SOLE | 0 | 0 | 21,291 | ||
FIRST TR EXCHNG TRADED FD | LOW DUR STRTGC | 33740F870 | 355 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
FIRSTENERGY CORP | COM | 337932107 | 9 | 176 | SH | SOLE | 0 | 0 | 176 | ||
FISERV INC | COM | 337738108 | 1,350 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
FITBIT INC | CL A | 33812L102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIVE BELOW INC | COM | 33829M101 | 64 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FLUOR CORP NEW | COM | 343412102 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FNCB BANCORP INC | COM | 302578109 | 323 | 38,178 | SH | SOLE | 0 | 0 | 38,178 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FORD MTR CO DEL | COM | 345370860 | 296 | 31,830 | SH | SOLE | 0 | 0 | 31,830 | ||
FORTIVE CORP | COM | 34959J108 | 103 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 14 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FOX CORP | CL A COM | 35137L105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 698 | SH | SOLE | 0 | 0 | 698 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 61 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
FULLER H B CO | COM | 359694106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FULTON FINL CORP PA | COM | 360271100 | 25 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 109 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
GAP INC | COM | 364760108 | 14 | 817 | SH | SOLE | 0 | 0 | 817 | ||
GARMIN LTD | SHS | H2906T109 | 205 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
GARRETT MOTION INC | COM | 366505105 | 2 | 172 | SH | SOLE | 0 | 0 | 172 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 880 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 630 | 56,425 | SH | SOLE | 0 | 0 | 56,425 | ||
GENERAL MLS INC | COM | 370334104 | 977 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,375 | 38,783 | SH | SOLE | 0 | 0 | 38,783 | ||
GENUINE PARTS CO | COM | 372460105 | 217 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 7 | 224 | SH | SOLE | 0 | 0 | 224 | ||
GILEAD SCIENCES INC | COM | 375558103 | 769 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 137 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 151 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLOBE LIFE INC | COM | 37959E102 | 24 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 132 | 573 | SH | SOLE | 0 | 0 | 573 | ||
GOPRO INC | CL A | 38268T103 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 9 | 807 | SH | SOLE | 0 | 0 | 807 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HALLIBURTON CO | COM | 406216101 | 831 | 33,949 | SH | SOLE | 0 | 0 | 33,949 | ||
HANESBRANDS INC | COM | 410345102 | 303 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HASBRO INC | COM | 418056107 | 826 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
HCI GROUP INC | COM | 40416E103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HENRY SCHEIN INC | COM | 806407102 | 219 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
HERC HLDGS INC | COM | 42704L104 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HERCULES CAPITAL INC | COM | 427096508 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HERSHEY CO | COM | 427866108 | 559 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
HESS CORP | COM | 42809H107 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 42 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
HI CRUSH INC | COM | 428337109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 6 | 262 | SH | SOLE | 0 | 0 | 262 | ||
HOME DEPOT INC | COM | 437076102 | 1,461 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
HONEYWELL INTL INC | COM | 438516106 | 414 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
HORMEL FOODS CORP | COM | 440452100 | 436 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 493 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
HP INC | COM | 40434L105 | 465 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 67 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
HUMANA INC | COM | 444859102 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 168 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUNTSMAN CORP | COM | 447011107 | 25 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IAA INC | COM | 449253103 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,480 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
IMMUNOGEN INC | COM | 45253H101 | 64 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
INFINERA CORPORATION | COM | 45667G103 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INMODE LTD | SHS | M5425M103 | 25 | 625 | SH | SOLE | 0 | 0 | 625 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 15 | 445 | SH | SOLE | 0 | 0 | 445 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 69 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 11,020 | 180,281 | SH | SOLE | 0 | 0 | 180,281 | ||
INTERCEPT PHARMACEUTICALS | COM | 45845P108 | 273 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTERDIGITAL INC | COM | 45867G101 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,281 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
INTERNATIONAL MNY EXPRESS | COM | 46005L101 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTL PAPER CO | COM | 460146103 | 210 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3 | 181 | SH | SOLE | 0 | 0 | 181 | ||
INTUIT | COM | 461202103 | 1,148 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 589 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 127 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 19 | 356 | SH | SOLE | 0 | 0 | 356 | ||
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 17 | 985 | SH | SOLE | 0 | 0 | 985 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 45 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 69 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 734 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10 | 280 | SH | SOLE | 0 | 0 | 280 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 666 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 612 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO LTD | SHS | G491BT108 | 7 | 410 | SH | SOLE | 0 | 0 | 410 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 18 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 22 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INVESCO MUN TR | COM | 46131J103 | 2 | 156 | SH | SOLE | 0 | 0 | 156 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1 | 128 | SH | SOLE | 0 | 0 | 128 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 10 | 578 | SH | SOLE | 0 | 0 | 578 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 51 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,904 | 70,099 | SH | SOLE | 0 | 0 | 70,099 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 102 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 240 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 28 | 118 | SH | SOLE | 0 | 0 | 118 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 114 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 42 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 213 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 241 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 16 | 423 | SH | SOLE | 0 | 0 | 423 | ||
INVIVO THERAPEUTICS HLDGS | COM | 46186M407 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 28 | 190 | SH | SOLE | 0 | 0 | 190 | ||
IRON MTN INC NEW | COM | 46284V101 | 55 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 51 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 44 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,946 | 68,047 | SH | SOLE | 0 | 0 | 68,047 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 331 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,234 | 28,778 | SH | SOLE | 0 | 0 | 28,778 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 145 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 395 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 61 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38 | 579 | SH | SOLE | 0 | 0 | 579 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 92 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 209 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 338 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 859 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,222 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 16 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 273 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 38 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 30 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 69 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 52 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 76 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 271 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,383 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,489 | 51,044 | SH | SOLE | 0 | 0 | 51,044 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 19 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 81 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 94 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | MBS ETF | 464288588 | 985 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 15 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 21 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 35 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 35 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 286 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 199 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 39 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 34 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 68 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 156 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,302 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 41 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 83 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 66 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 181 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 37 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,235 | 55,741 | SH | SOLE | 0 | 0 | 55,741 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 27 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 203 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 80 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 26 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,098 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 316 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 761 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 782 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 25 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,782 | 72,866 | SH | SOLE | 0 | 0 | 72,866 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 57 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 14 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 15 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 369 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 247 | 933 | SH | SOLE | 0 | 0 | 933 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 60 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 37 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ITT INC | COM | 45073V108 | 19 | 255 | SH | SOLE | 0 | 0 | 255 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 8 | 230 | SH | SOLE | 0 | 0 | 230 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 71 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
JOHN HANCOCK ETF TRUST | MLTFACTOR ENRG | 47804J701 | 11 | 456 | SH | SOLE | 0 | 0 | 456 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,069 | 34,552 | SH | SOLE | 0 | 0 | 34,552 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 45 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,561 | 32,912 | SH | SOLE | 0 | 0 | 32,912 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 5 | 377 | SH | SOLE | 0 | 0 | 377 | ||
KBR INC | COM | 48242W106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KELLOGG CO | COM | 487836108 | 538 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
KENNAMETAL INC | COM | 489170100 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7 | 236 | SH | SOLE | 0 | 0 | 236 | ||
KEYCORP NEW | COM | 493267108 | 5 | 228 | SH | SOLE | 0 | 0 | 228 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 981 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 158 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
KLA CORPORATION | COM NEW | 482480100 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KOHLS CORP | COM | 500255104 | 122 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 12 | 241 | SH | SOLE | 0 | 0 | 241 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KORN FERRY | COM NEW | 500643200 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KRAFT HEINZ CO | COM | 500754106 | 156 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
L BRANDS INC | COM | 501797104 | 5 | 254 | SH | SOLE | 0 | 0 | 254 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19 | 97 | SH | SOLE | 0 | 0 | 97 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LAM RESEARCH CORP | COM | 512807108 | 69 | 236 | SH | SOLE | 0 | 0 | 236 | ||
LANDSTAR SYS INC | COM | 515098101 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 21 | 310 | SH | SOLE | 0 | 0 | 310 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 8 | 286 | SH | SOLE | 0 | 0 | 286 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LEAR CORP | COM NEW | 521865204 | 25 | 184 | SH | SOLE | 0 | 0 | 184 | ||
LEGG MASON ETF INVESTMENT | L VOL H DIV ETF | 52468L406 | 24 | 695 | SH | SOLE | 0 | 0 | 695 | ||
LEGG MASON INC | COM | 524901105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LEGGETT & PLATT INC | COM | 524660107 | 46 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LENNAR CORP | CL A | 526057104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LENNAR CORP | CL B | 526057302 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4 | 215 | SH | SOLE | 0 | 0 | 215 | ||
LGI HOMES INC | COM | 50187T106 | 45 | 640 | SH | SOLE | 0 | 0 | 640 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 1 | 241 | SH | SOLE | 0 | 0 | 241 | ||
LILLY ELI & CO | COM | 532457108 | 2,517 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 24 | 402 | SH | SOLE | 0 | 0 | 402 | ||
LINDE PLC | SHS | G5494J103 | 549 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LKQ CORP | COM | 501889208 | 596 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,521 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
LOEWS CORP | COM | 540424108 | 11 | 205 | SH | SOLE | 0 | 0 | 205 | ||
LOGMEIN INC | COM | 54142L109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LOWES COS INC | COM | 548661107 | 694 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 29 | 319 | SH | SOLE | 0 | 0 | 319 | ||
LTC PPTYS INC | COM | 502175102 | 12 | 264 | SH | SOLE | 0 | 0 | 264 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LYFT INC | CL A COM | 55087P104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 188 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
M & T BK CORP | COM | 55261F104 | 1,245 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
MACYS INC | COM | 55616P104 | 26 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
MAGELLAN MIDSTREAM PRTNRS | COM UNIT RP LP | 559080106 | 60 | 957 | SH | SOLE | 0 | 0 | 957 | ||
MAGNA INTL INC | COM | 559222401 | 122 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MANPOWERGROUP INC | COM | 56418H100 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MANULIFE FINL CORP | COM | 56501R106 | 18 | 902 | SH | SOLE | 0 | 0 | 902 | ||
MARATHON OIL CORP | COM | 565849106 | 11 | 777 | SH | SOLE | 0 | 0 | 777 | ||
MARATHON PETE CORP | COM | 56585A102 | 45 | 741 | SH | SOLE | 0 | 0 | 741 | ||
MARKEL CORP | COM | 570535104 | 23 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 719 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 84 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MASTEC INC | COM | 576323109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,859 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
MATRIX SVC CO | COM | 576853105 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MATTEL INC | COM | 577081102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MAXLINEAR INC | COM | 57776J100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 416 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
MCDONALDS CORP | COM | 580135101 | 2,541 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
MCEWEN MNG INC | COM | 58039P107 | 10 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
MCKESSON CORP | COM | 58155Q103 | 461 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
MEDTRONIC PLC | SHS | G5960L103 | 887 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
MERCK & CO INC | COM | 58933Y105 | 3,353 | 37,833 | SH | SOLE | 0 | 0 | 37,833 | ||
METLIFE INC | COM | 59156R108 | 385 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 56 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 62 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
MICRO FOCUS INTERNATIONAL | SPON ADR NEW | 594837403 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 30 | 291 | SH | SOLE | 0 | 0 | 291 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 81 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
MICROSOFT CORP | COM | 594918104 | 5,688 | 35,656 | SH | SOLE | 0 | 0 | 35,656 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 32 | 246 | SH | SOLE | 0 | 0 | 246 | ||
MODERNA INC | COM | 60770K107 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOHAWK INDS INC | COM | 608190104 | 68 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MONDELEZ INTL INC | CL A | 609207105 | 596 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MONGODB INC | CL A | 60937P106 | 16 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15 | 294 | SH | SOLE | 0 | 0 | 294 | ||
MOSAIC CO NEW | COM | 61945C103 | 18 | 837 | SH | SOLE | 0 | 0 | 837 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MSCI INC | COM | 55354G100 | 22 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MUELLER INDS INC | COM | 624756102 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MURPHY USA INC | COM | 626755102 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NASDAQ INC | COM | 631103108 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 141 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 241 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NAVIENT CORPORATION | COM | 63938C108 | 23 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
NBT BANCORP INC | COM | 628778102 | 110 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
NCR CORP NEW | COM | 62886E108 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 59 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NETFLIX INC | COM | 64110L106 | 176 | 543 | SH | SOLE | 0 | 0 | 543 | ||
NEW JERSEY RES | COM | 646025106 | 760 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 47 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 60 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,050 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 400 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
NIKE INC | CL B | 654106103 | 219 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
NIO INC | SPON ADS | 62914V106 | 184 | 45,675 | SH | SOLE | 0 | 0 | 45,675 | ||
NISOURCE INC | COM | 65473P105 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NOBLE ENERGY INC | COM | 655044105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 11 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
NORDSTROM INC | COM | 655664100 | 52 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,306 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 74 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 491 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
NORTONLIFELOCK INC | COM | 668771108 | 13 | 511 | SH | SOLE | 0 | 0 | 511 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 358 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
NOVO-NORDISK A S | ADR | 670100205 | 59 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
NOW INC | COM | 67011P100 | 3 | 233 | SH | SOLE | 0 | 0 | 233 | ||
NUCOR CORP | COM | 670346105 | 39 | 691 | SH | SOLE | 0 | 0 | 691 | ||
NUTRIEN LTD | COM | 67077M108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 69 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 51 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2 | 147 | SH | SOLE | 0 | 0 | 147 | ||
NUVEEN NASDAQ 100 DYNAMIC | COM SHS | 670699107 | 201 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 9 | 606 | SH | SOLE | 0 | 0 | 606 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 394 | 27,811 | SH | SOLE | 0 | 0 | 27,811 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 31 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 37 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 36 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 56 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 55 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NVIDIA CORP | COM | 67066G104 | 907 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36 | 280 | SH | SOLE | 0 | 0 | 280 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 473 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
OCEANEERING INTL INC | COM | 675232102 | 3 | 203 | SH | SOLE | 0 | 0 | 203 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
OKTA INC | CL A | 679295105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 49 | 260 | SH | SOLE | 0 | 0 | 260 | ||
OLD REP INTL CORP | COM | 680223104 | 17 | 754 | SH | SOLE | 0 | 0 | 754 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 282 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
OMEROS CORP | COM | 682143102 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
OMNICOM GROUP INC | COM | 681919106 | 15 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ONEOK INC NEW | COM | 682680103 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
OPKO HEALTH INC | COM | 68375N103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 354 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PACCAR INC | COM | 693718108 | 115 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
PACKAGING CORP AMER | COM | 695156109 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10 | 269 | SH | SOLE | 0 | 0 | 269 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 68 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PARSONS CORPORATION | COM | 70202L102 | 13 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PAYCHEX INC | COM | 704326107 | 160 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 179 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 54 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 11 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 105 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 33 | 658 | SH | SOLE | 0 | 0 | 658 | ||
PENTAIR PLC | SHS | G7S00T104 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 91 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 21 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
PEPSICO INC | COM | 713448108 | 2,912 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PERSPECTA INC | COM | 715347100 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
PFIZER INC | COM | 717081103 | 4,084 | 103,812 | SH | SOLE | 0 | 0 | 103,812 | ||
PG&E CORP | COM | 69331C108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,641 | 19,201 | SH | SOLE | 0 | 0 | 19,201 | ||
PHILLIPS 66 | COM | 718546104 | 521 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 13 | 686 | SH | SOLE | 0 | 0 | 686 | ||
PIEDMONT OFFICE REALTY TR | COM CL A | 720190206 | 74 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
PIER 1 IMPORTS INC | COM NEW | 720279504 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 25 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 13 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 32 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PINTEREST INC | CL A | 72352L106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PITNEY BOWES INC | COM | 724479100 | 2 | 384 | SH | SOLE | 0 | 0 | 384 | ||
PLAINS ALL AMERN PIPELINE | UNIT LTD PARTN | 726503105 | 75 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
PLANET FITNESS INC | CL A | 72703H101 | 272 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,011 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 50 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
POSCO | SPONSORED ADR | 693483109 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PPG INDS INC | COM | 693506107 | 813 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
PPL CORP | COM | 69351T106 | 1,926 | 53,484 | SH | SOLE | 0 | 0 | 53,484 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 204 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 38 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 150 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,383 | 35,069 | SH | SOLE | 0 | 0 | 35,069 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROLOGIS INC | COM | 74340W103 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PROOFPOINT INC | COM | 743424103 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,334 | 21,586 | SH | SOLE | 0 | 0 | 21,586 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,174 | 36,095 | SH | SOLE | 0 | 0 | 36,095 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,525 | 46,637 | SH | SOLE | 0 | 0 | 46,637 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 25 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 792 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
PTC INC | COM | 69370C100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 67 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 578 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
PUBLIC STORAGE | COM | 74460D109 | 218 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
PULTE GROUP INC | COM | 745867101 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PVH CORP | COM | 693656100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
QORVO INC | COM | 74736K101 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 941 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
QUANTA SVCS INC | COM | 74762E102 | 587 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
QUIDEL CORP | COM | 74838J101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RAYTHEON CO | COM NEW | 755111507 | 383 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 1,514 | 39,006 | SH | SOLE | 0 | 0 | 39,006 | ||
REALTY INCOME CORP | COM | 756109104 | 70 | 944 | SH | SOLE | 0 | 0 | 944 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42 | 111 | SH | SOLE | 0 | 0 | 111 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 14 | 799 | SH | SOLE | 0 | 0 | 799 | ||
RELX PLC | SPONSORED ADR | 759530108 | 6 | 241 | SH | SOLE | 0 | 0 | 241 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 283 | SH | SOLE | 0 | 0 | 283 | ||
RESMED INC | COM | 761152107 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RITE AID CORP | COM | 767754872 | 58 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 156 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ROKU INC | COM CL A | 77543R102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 627 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
ROSS STORES INC | COM | 778296103 | 54 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 96 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 36 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 316 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 40 | 679 | SH | SOLE | 0 | 0 | 679 | ||
RPC INC | COM | 749660106 | 5 | 913 | SH | SOLE | 0 | 0 | 913 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 2 | 857 | SH | SOLE | 0 | 0 | 857 | ||
S&P GLOBAL INC | COM | 78409V104 | 365 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 270 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 6 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
SANOFI | SPONSORED ADR | 80105N105 | 163 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 90 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHLUMBERGER LTD | COM | 806857108 | 81 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 32 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 158 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEATTLE GENETICS INC | COM | 812578102 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 558 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 487 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 609 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 572 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 701 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 160 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 138 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 17 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 47 | 733 | SH | SOLE | 0 | 0 | 733 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 129 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 82 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 2 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 12 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SILVERCORP METALS INC | COM | 82835P103 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 41 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SLM CORP | COM | 78442P106 | 4 | 477 | SH | SOLE | 0 | 0 | 477 | ||
SMUCKER J M CO | COM NEW | 832696405 | 28 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SNAP ON INC | COM | 833034101 | 172 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
SONOS INC | COM | 83570H108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,136 | 32,632 | SH | SOLE | 0 | 0 | 32,632 | ||
SOUTHERN CO | COM | 842587107 | 1,796 | 26,742 | SH | SOLE | 0 | 0 | 26,742 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 150 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 76 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 35 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 26,166 | 286,192 | SH | SOLE | 0 | 0 | 286,192 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 977 | 19,949 | SH | SOLE | 0 | 0 | 19,949 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 250 | 878 | SH | SOLE | 0 | 0 | 878 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,777 | 54,424 | SH | SOLE | 0 | 0 | 54,424 | ||
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 207 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 31 | 874 | SH | SOLE | 0 | 0 | 874 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 76 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 144 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 164 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,786 | 195,072 | SH | SOLE | 0 | 0 | 195,072 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 154 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 7 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 19 | 646 | SH | SOLE | 0 | 0 | 646 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 107 | 995 | SH | SOLE | 0 | 0 | 995 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 46 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 336 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 59 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 45 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPRINT CORPORATION | COM | 85207U105 | 19 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
SQUARE INC | CL A | 852234103 | 61 | 970 | SH | SOLE | 0 | 0 | 970 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14 | 225 | SH | SOLE | 0 | 0 | 225 | ||
STAG INDL INC | COM | 85254J102 | 58 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
STAMPS COM INC | COM NEW | 852857200 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 422 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
STARBUCKS CORP | COM | 855244109 | 1,080 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 14 | 579 | SH | SOLE | 0 | 0 | 579 | ||
STATE STR CORP | COM | 857477103 | 43 | 548 | SH | SOLE | 0 | 0 | 548 | ||
STEEL DYNAMICS INC | COM | 858119100 | 27 | 800 | SH | SOLE | 0 | 0 | 800 | ||
STEELCASE INC | CL A | 858155203 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STERICYCLE INC | COM | 858912108 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STERLING BANCORP DEL | COM | 85917A100 | 6 | 277 | SH | SOLE | 0 | 0 | 277 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STRYKER CORP | COM | 863667101 | 575 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
SUN LIFE FINL INC | COM | 866796105 | 21 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 71 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 25 | 819 | SH | SOLE | 0 | 0 | 819 | ||
SYNCHRONY FINL | COM | 87165B103 | 9 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SYNNEX CORP | COM | 87162W100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SYSCO CORP | COM | 871829107 | 1,770 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 63 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAPESTRY INC | COM | 876030107 | 761 | 28,212 | SH | SOLE | 0 | 0 | 28,212 | ||
TARGA RES CORP | COM | 87612G101 | 35 | 845 | SH | SOLE | 0 | 0 | 845 | ||
TARGET CORP | COM | 87612E106 | 2,434 | 19,701 | SH | SOLE | 0 | 0 | 19,701 | ||
TASEKO MINES LTD | COM | 876511106 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TC ENERGY CORP | COM | 87807B107 | 113 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 91 | 950 | SH | SOLE | 0 | 0 | 950 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TELUS CORP | COM | 87971M103 | 19 | 485 | SH | SOLE | 0 | 0 | 485 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 133 | SH | SOLE | 0 | 0 | 133 | ||
TERADYNE INC | COM | 880770102 | 34 | 497 | SH | SOLE | 0 | 0 | 497 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TESLA INC | COM | 88160R101 | 16 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
TEXAS INSTRS INC | COM | 882508104 | 951 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
TEXTRON INC | COM | 883203101 | 18 | 408 | SH | SOLE | 0 | 0 | 408 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 935 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 26 | 362 | SH | SOLE | 0 | 0 | 362 | ||
THOR INDS INC | COM | 885160101 | 130 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,076 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TIVITY HEALTH INC | COM | 88870R102 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TJX COS INC NEW | COM | 872540109 | 496 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
T MOBILE US INC | COM | 872590104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TOLL BROTHERS INC | COM | 889478103 | 93 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 351 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 4 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 82 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 18 | 652 | SH | SOLE | 0 | 0 | 652 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 984 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
TRINITY INDS INC | COM | 896522109 | 39 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
TRUIST FINL CORP | COM | 89832Q109 | 808 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
TWILIO INC | CL A | 90138F102 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TWITTER INC | COM | 90184L102 | 191 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 84 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
TYSON FOODS INC | CL A | 902494103 | 839 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10 | 325 | SH | SOLE | 0 | 0 | 325 | ||
UGI CORP NEW | COM | 902681105 | 852 | 18,877 | SH | SOLE | 0 | 0 | 18,877 | ||
ULTA BEAUTY INC | COM | 90384S303 | 52 | 205 | SH | SOLE | 0 | 0 | 205 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 13 | 753 | SH | SOLE | 0 | 0 | 753 | ||
UNDER ARMOUR INC | CL A | 904311107 | 19 | 875 | SH | SOLE | 0 | 0 | 875 | ||
UNDER ARMOUR INC | CL C | 904311206 | 18 | 938 | SH | SOLE | 0 | 0 | 938 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 159 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 27 | 476 | SH | SOLE | 0 | 0 | 476 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,577 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
UNITED NAT FOODS INC | COM | 911163103 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,510 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
UNITED RENTALS INC | COM | 911363109 | 30 | 178 | SH | SOLE | 0 | 0 | 178 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,600 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNUM GROUP | COM | 91529Y106 | 402 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
US BANCORP DEL | COM NEW | 902973304 | 533 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
V F CORP | COM | 918204108 | 586 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VALE S A | SPONSORED ADS | 91912E105 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VALERITAS HLDGS INC | COM | 91914N301 | 0 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,095 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 25 | 843 | SH | SOLE | 0 | 0 | 843 | ||
VANECK VECTORS ETF TRUST | ENVIRONMENTAL SV | 92189F304 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANECK VECTORS ETF TRUST | MTG REIT INCOME | 92189F452 | 5 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VANECK VECTORS ETF TRUST | LOW CARBN ENERGY | 92189F502 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANECK VECTORS ETF TRUST | PHARMACEUTICAL | 92189F692 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 133 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANECK VECTORS ETF TRUST | INDONESIA INDEX | 92189F833 | 27 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 25 | 724 | SH | SOLE | 0 | 0 | 724 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 10 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 28 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 264 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 358 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 186 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 366 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 83 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 131 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 101 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,014 | 279,336 | SH | SOLE | 0 | 0 | 279,336 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 79 | 434 | SH | SOLE | 0 | 0 | 434 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 69 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 52 | 554 | SH | SOLE | 0 | 0 | 554 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 37 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 980 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 231 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 217 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 168 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 70 | 478 | SH | SOLE | 0 | 0 | 478 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 41 | 466 | SH | SOLE | 0 | 0 | 466 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 95 | 801 | SH | SOLE | 0 | 0 | 801 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 56 | 351 | SH | SOLE | 0 | 0 | 351 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 140 | 788 | SH | SOLE | 0 | 0 | 788 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 25 | 471 | SH | SOLE | 0 | 0 | 471 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 75 | 805 | SH | SOLE | 0 | 0 | 805 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 98 | 668 | SH | SOLE | 0 | 0 | 668 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 20 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,241 | 24,481 | SH | SOLE | 0 | 0 | 24,481 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 332 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 846 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 531 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 31 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 26 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 78 | 473 | SH | SOLE | 0 | 0 | 473 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 816 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,402 | 130,803 | SH | SOLE | 0 | 0 | 130,803 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 41 | 733 | SH | SOLE | 0 | 0 | 733 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 57 | 399 | SH | SOLE | 0 | 0 | 399 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 440 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
VAXART INC | COM NEW | 92243A200 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VECTOR GROUP LTD | COM | 92240M108 | 33 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
VECTRUS INC | COM | 92242T101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VENTAS INC | COM | 92276F100 | 54 | 936 | SH | SOLE | 0 | 0 | 936 | ||
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,375 | 71,633 | SH | SOLE | 0 | 0 | 71,633 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VIACOMCBS INC | CL A | 92556H107 | 14 | 309 | SH | SOLE | 0 | 0 | 309 | ||
VIACOMCBS INC | CL B | 92556H206 | 52 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 4 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VISA INC | COM CL A | 92826C839 | 2,424 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
VIVUS INC | COM NEW | 928551308 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VMWARE INC | CL A COM | 928563402 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 48 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
VOYA FINL INC | COM | 929089100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WABTEC CORP | COM | 929740108 | 28 | 359 | SH | SOLE | 0 | 0 | 359 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 560 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
WALMART INC | COM | 931142103 | 5,159 | 43,410 | SH | SOLE | 0 | 0 | 43,410 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,336 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 13 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WELBILT INC | COM | 949090104 | 81 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,603 | 30,791 | SH | SOLE | 0 | 0 | 30,791 | ||
WELLTOWER INC | COM | 95040Q104 | 81 | 993 | SH | SOLE | 0 | 0 | 993 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WEYERHAEUSER CO | COM | 962166104 | 8 | 276 | SH | SOLE | 0 | 0 | 276 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WHIRLPOOL CORP | COM | 963320106 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 29 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 78 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WINNEBAGO INDS INC | COM | 974637100 | 210 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
WINTRUST FINL CORP | COM | 97650W108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 31 | 680 | SH | SOLE | 0 | 0 | 680 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 37 | 558 | SH | SOLE | 0 | 0 | 558 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 401 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 35 | 334 | SH | SOLE | 0 | 0 | 334 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 58 | 629 | SH | SOLE | 0 | 0 | 629 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 67 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 40 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
WORKDAY INC | CL A | 98138H101 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WPP PLC NEW | ADR | 92937A102 | 176 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WPX ENERGY INC | COM | 98212B103 | 3 | 226 | SH | SOLE | 0 | 0 | 226 | ||
WW INTL INC | COM | 98262P101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WYNN RESORTS LTD | COM | 983134107 | 24 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 172 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 39 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
XILINX INC | COM | 983919101 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
XPO LOGISTICS INC | COM | 983793100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XYLEM INC | COM | 98419M100 | 40 | 511 | SH | SOLE | 0 | 0 | 511 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3 | 810 | SH | SOLE | 0 | 0 | 810 | ||
YUM BRANDS INC | COM | 988498101 | 259 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 123 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 24 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ZOETIS INC | CL A | 98978V103 | 494 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
ZYNGA INC | CL A | 98986T108 | 30 | 4,950 | SH | SOLE | 0 | 0 | 4,950 |