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 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 8 | 6 | PRN | SOLE | 0 | 0 | 6 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 0 | 1 | PRN | SOLE | 0 | 0 | 1 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 747 | 25,877 | PRN | SOLE | 0 | 0 | 25,877 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 38 | 3,200 | PRN | SOLE | 0 | 0 | 3,200 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 36 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 44 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 65 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 50 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ZOETIS INC | CL A | 98978V103 | 15 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 54 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ZAGG INC | COM | 98884U108 | 111 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
YUM BRANDS INC | COM | 988498101 | 23 | 206 | SH | SOLE | 0 | 0 | 206 | ||
YEXT INC | COM | 98585N106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 45 | 932 | SH | SOLE | 0 | 0 | 932 | ||
XPO LOGISTICS INC | COM | 983793100 | 28 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 53 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 174 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 110 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 82 | 884 | SH | SOLE | 0 | 0 | 884 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CIMAREX ENERGY CO | COM | 171798101 | 268 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 128 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 221 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
WINNEBAGO INDS INC | COM | 974637100 | 188 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
WELLS FARGO CO NEW | COM | 949746101 | 107 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 177 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44 | 805 | SH | SOLE | 0 | 0 | 805 | ||
WABTEC CORP | COM | 929740108 | 343 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 217 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 621 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 93 | 839 | SH | SOLE | 0 | 0 | 839 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 86 | 576 | SH | SOLE | 0 | 0 | 576 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VIASAT INC | COM | 92552V100 | 166 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 66 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 228 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 18 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 3,624 | 44,641 | SH | SOLE | 0 | 0 | 44,641 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 216 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 505 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 59 | 508 | SH | SOLE | 0 | 0 | 508 | ||
VIACOM INC NEW | CL B | 92553P201 | 241 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 114 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 238 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 504 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,857 | 37,204 | SH | SOLE | 0 | 0 | 37,204 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 409 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
VISA INC | COM CL A | 92826C839 | 374 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 52 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 102 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,072 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | ||
UNION PAC CORP | COM | 907818108 | 15 | 90 | SH | SOLE | 0 | 0 | 90 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 255 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 161 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
TEXTRON INC | COM | 883203101 | 217 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
TEXAS INSTRS INC | COM | 882508104 | 112 | 972 | SH | SOLE | 0 | 0 | 972 | ||
TIVITY HEALTH INC | COM | 88870R102 | 105 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 86 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
TYSON FOODS INC | CL A | 902494103 | 332 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 98 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TESLA INC | COM | 88160R101 | 14 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 149 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 31 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 215 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72 | 245 | SH | SOLE | 0 | 0 | 245 | ||
TJX COS INC NEW | COM | 872540109 | 74 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 133 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
TEGNA INC | COM | 87901J105 | 259 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SYSTEMAX INC | COM | 871851101 | 162 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 901 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 140 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,763 | 37,424 | SH | SOLE | 0 | 0 | 37,424 | ||
STATE STR CORP | COM | 857477103 | 180 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 207 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
STERLING BANCORP DEL | COM | 85917A100 | 61 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 521 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
SUNTRUST BKS INC | COM | 867914103 | 393 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
STERICYCLE INC | COM | 858912108 | 81 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,380 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 37 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 175 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 215 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,375 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
SHOPIFY INC | CL A | 82509L107 | 45 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 15 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 30 | 790 | SH | SOLE | 0 | 0 | 790 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 157 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 775 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 119 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 305 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 334 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 43 | 769 | SH | SOLE | 0 | 0 | 769 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 319 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,452 | 55,325 | SH | SOLE | 0 | 0 | 55,325 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 112 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPIRIT AIRLS INC | COM | 848577102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 83 | 840 | SH | SOLE | 0 | 0 | 840 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 174 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
RAYTHEON CO | COM NEW | 755111507 | 417 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CASTLE BRANDS INC | COM | 148435100 | 9 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ROKU INC | COM CL A | 77543R102 | 91 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RINGCENTRAL INC | CL A | 76680R206 | 224 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 277 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,820 | 68,226 | SH | SOLE | 0 | 0 | 68,226 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,502 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 507 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 229 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 3,808 | 52,256 | SH | SOLE | 0 | 0 | 52,256 | ||
PTC INC | COM | 69370C100 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 87 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 152 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 523 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 39 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
POOL CORPORATION | COM | 73278L105 | 205 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 35 | 258 | SH | SOLE | 0 | 0 | 258 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PLANET FITNESS INC | CL A | 72703H101 | 97 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 45 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 991 | 55,906 | SH | SOLE | 0 | 0 | 55,906 | ||
PULTE GROUP INC | COM | 745867101 | 327 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 119 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PFIZER INC | COM | 717081103 | 8 | 196 | SH | SOLE | 0 | 0 | 196 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 497 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
PEPSICO INC | COM | 713448108 | 27 | 203 | SH | SOLE | 0 | 0 | 203 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 732 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
PACCAR INC | COM | 693718108 | 143 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POTBELLY CORP | COM | 73754Y100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORACLE CORP | COM | 68389X105 | 22 | 380 | SH | SOLE | 0 | 0 | 380 | ||
OMNICOM GROUP INC | COM | 681919106 | 265 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
OFG BANCORP | COM | 67103X102 | 85 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
NEW YORK TIMES CO | CL A | 650111107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 274 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NVIDIA CORP | COM | 67066G104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NUCOR CORP | COM | 670346105 | 284 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 150 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 178 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
NETFLIX INC | COM | 64110L106 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 646 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 87 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,586 | 51,380 | SH | SOLE | 0 | 0 | 51,380 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 170 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,162 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 16,068 | 135,484 | SH | SOLE | 0 | 0 | 135,484 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 235 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
MICROSOFT CORP | COM | 594918104 | 834 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
MIDDLESEX WATER CO | COM | 596680108 | 204 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
MERCK & CO INC | COM | 58933Y105 | 419 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 838 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 210 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
MIDDLEBY CORP | COM | 596278101 | 195 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
METLIFE INC | COM | 59156R108 | 40 | 815 | SH | SOLE | 0 | 0 | 815 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MONDELEZ INTL INC | CL A | 609207105 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 9,778 | 47,085 | SH | SOLE | 0 | 0 | 47,085 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 164 | 620 | SH | SOLE | 0 | 0 | 620 | ||
MACYS INC | COM | 55616P104 | 178 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 230 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 231 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
LAM RESEARCH CORP | COM | 512807108 | 331 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 130 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,228 | 17,911 | SH | SOLE | 0 | 0 | 17,911 | ||
LOWES COS INC | COM | 548661107 | 202 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LILLY ELI & CO | COM | 532457108 | 33 | 302 | SH | SOLE | 0 | 0 | 302 | ||
LEE ENTERPRISES INC | COM | 523768109 | 158 | 70,621 | SH | SOLE | 0 | 0 | 70,621 | ||
KROGER CO | COM | 501044101 | 198 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
CARMAX INC | COM | 143130102 | 260 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 188 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
KLA-TENCOR CORP | COM | 482480100 | 319 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
KKR & CO INC | CL A | 48251W104 | 51 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 787 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
JOHNSON & JOHNSON | COM | 478160104 | 871 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 119 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 75 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 64 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 112 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 132 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 246 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 42 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,660 | 205,822 | SH | SOLE | 0 | 0 | 205,822 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 60 | 896 | SH | SOLE | 0 | 0 | 896 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 44 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 179 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 569 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | ||
INTEL CORP | COM | 458140100 | 272 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 1,841 | 62,001 | SH | SOLE | 0 | 0 | 62,001 | ||
IMMERSION CORP | COM | 452521107 | 127 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 251 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 318 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 767 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 57 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 5,802 | 115,141 | SH | SOLE | 0 | 0 | 115,141 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 78 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ICICI BK LTD | ADR | 45104G104 | 53 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 51 | 465 | SH | SOLE | 0 | 0 | 465 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 75 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BLOCK H & R INC | COM | 093671105 | 290 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 205 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
HARMONIC INC | COM | 413160102 | 28 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 156 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HOME DEPOT INC | COM | 437076102 | 120 | 579 | SH | SOLE | 0 | 0 | 579 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 205 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GARRETT MOTION INC | COM | 366505105 | 159 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 24 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
GAP INC DEL | COM | 364760108 | 172 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
GOPRO INC | CL A | 38268T103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 421 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 297 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CORNING INC | COM | 219350105 | 67 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 133 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 65 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 91 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 61 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 90 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRONTDOOR INC | COM | 35905A109 | 203 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
FLUOR CORP NEW | COM | 343412102 | 243 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,812 | 35,571 | SH | SOLE | 0 | 0 | 35,571 | ||
FIVE BELOW INC | COM | 33829M101 | 171 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 42 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 62,592 | 1,925,898 | SH | SOLE | 0 | 0 | 1,925,898 | ||
FEDEX CORP | COM | 31428X106 | 67 | 410 | SH | SOLE | 0 | 0 | 410 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
FACEBOOK INC | CL A | 30303M102 | 495 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 21 | 470 | SH | SOLE | 0 | 0 | 470 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 277 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 497 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 180 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EOG RES INC | COM | 26875P101 | 42 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 963 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,048 | 24,430 | SH | SOLE | 0 | 0 | 24,430 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 95 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
GRAFTECH INTL LTD | COM | 384313508 | 179 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 2,544 | 47,130 | SH | SOLE | 0 | 0 | 47,130 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32 | 320 | SH | SOLE | 0 | 0 | 320 | ||
DNB FINL CORP | COM | 233237106 | 327 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DISH NETWORK CORP | CL A | 25470M109 | 326 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
DISCOVERY INC | COM SER C | 25470F302 | 63 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 152 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
D R HORTON INC | COM | 23331A109 | 286 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 278 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
DEERE & CO | COM | 244199105 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 45 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 399 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 180 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
CARVANA CO | CL A | 146869102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 568 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 77 | 720 | SH | SOLE | 0 | 0 | 720 | ||
CONOCOPHILLIPS | COM | 20825C104 | 213 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 48 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
CANADIAN NATL RY CO | COM | 136375102 | 92 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CUMMINS INC | COM | 231021106 | 299 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,397 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CME GROUP INC | COM CL A | 12572Q105 | 88 | 455 | SH | SOLE | 0 | 0 | 455 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 44 | 856 | SH | SOLE | 0 | 0 | 856 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 226 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
CANOPY GROWTH CORP | COM | 138035100 | 144 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
CF INDS HLDGS INC | COM | 125269100 | 48 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
CELGENE CORP | COM | 151020104 | 1,065 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 98 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CONAGRA BRANDS INC | COM | 205887102 | 186 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 374 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
BORGWARNER INC | COM | 099724106 | 23 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 18 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 83 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 87 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 22 | 383 | SH | SOLE | 0 | 0 | 383 | ||
BOOKING HLDGS INC | COM | 09857L108 | 94 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BUNGE LIMITED | COM | G16962105 | 35 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BB&T CORP | COM | 054937107 | 30 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CREDICORP LTD | COM | G2519Y108 | 55 | 242 | SH | SOLE | 0 | 0 | 242 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 98 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
BANK AMER CORP | COM | 060505104 | 652 | 22,481 | SH | SOLE | 0 | 0 | 22,481 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 98 | 577 | SH | SOLE | 0 | 0 | 577 | ||
BOEING CO | COM | 097023105 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN STS WTR CO | COM | 029899101 | 212 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
BROADCOM INC | COM | 11135F101 | 173 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ARCONIC INC | COM | 03965L100 | 99 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
APACHE CORP | COM | 037411105 | 28 | 975 | SH | SOLE | 0 | 0 | 975 | ||
AMAZON COM INC | COM | 023135106 | 970 | 512 | SH | SOLE | 0 | 0 | 512 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 25 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 270 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 4 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMGEN INC | COM | 031162100 | 321 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMC NETWORKS INC | CL A | 00164V103 | 174 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
APPLIED MATLS INC | COM | 038222105 | 33 | 730 | SH | SOLE | 0 | 0 | 730 | ||
AIR LEASE CORP | CL A | 00912X302 | 54 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALLERGAN PLC | SHS | G0177J108 | 49 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,083 | 45,651 | SH | SOLE | 0 | 0 | 45,651 | ||
AUDIOEYE INC | COM NEW | 050734201 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 232 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
AUTODESK INC | COM | 052769106 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 219 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
ABBOTT LABS | COM | 002824100 | 51 | 601 | SH | SOLE | 0 | 0 | 601 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ABBVIE INC | COM | 00287Y109 | 145 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 1,079 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ALTABA INC | COM | 021346101 | 104 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ALCOA CORP | COM | 013872106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 |