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 |
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 109,043 | 474,450 | SH | SOLE | 0 | 0 | 474,450 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 97,188 | 259,945 | SH | SOLE | 0 | 0 | 259,945 | ||
ISHARES MSCI GLOBAL MIN VOL FCT ETF | COM | 464286525 | 87,651 | 904,458 | SH | SOLE | 0 | 0 | 904,458 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 57,573 | 833,310 | SH | SOLE | 0 | 0 | 833,310 | ||
WSDMTRE CBOE S P 500 PUTWRT STRG ETF | COM | 97717X560 | 46,862 | 1,642,259 | SH | SOLE | 0 | 0 | 1,642,259 | ||
WISDOMTREE INTERNATIONAL HGH DIV ETF | COM | 97717W802 | 35,771 | 955,430 | SH | SOLE | 0 | 0 | 955,430 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | COM | 74348A467 | 32,228 | 403,454 | SH | SOLE | 0 | 0 | 403,454 | ||
JPMORGAN DVRSFD RTRN INTRNL EQT ETF | COM | 46641Q209 | 29,499 | 506,773 | SH | SOLE | 0 | 0 | 506,773 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 29,154 | 314,910 | SH | SOLE | 0 | 0 | 314,910 | ||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 26,244 | 596,996 | SH | SOLE | 0 | 0 | 596,996 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 24,113 | 330,494 | SH | SOLE | 0 | 0 | 330,494 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 14,471 | 159,113 | SH | SOLE | 0 | 0 | 159,113 | ||
FLEXSHARES INTL QTY DIV INDEX ETF | COM | 33939L837 | 14,145 | 585,454 | SH | SOLE | 0 | 0 | 585,454 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | COM | 78464A847 | 9,467 | 234,328 | SH | SOLE | 0 | 0 | 234,328 | ||
APPLE INC | COM | 037833100 | 6,777 | 51,075 | SH | SOLE | 0 | 0 | 51,075 | ||
GOLDMAN SACHS ACTVBETA US LRG ETF | COM | 381430503 | 6,210 | 82,047 | SH | SOLE | 0 | 0 | 82,047 | ||
AMAZON.COM INC | COM | 023135106 | 4,980 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
FLEXSHARES QUAL DIV ETF | COM | 33939L860 | 4,463 | 90,268 | SH | SOLE | 0 | 0 | 90,268 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | COM | 78468R739 | 4,266 | 85,687 | SH | SOLE | 0 | 0 | 85,687 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | COM | 922020805 | 3,791 | 74,181 | SH | SOLE | 0 | 0 | 74,181 | ||
MICROSOFT CORP | COM | 594918104 | 2,851 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
XTRACKERS MSCI EAFE HDGD EQY ETF | COM | 233051200 | 1,912 | 56,900 | SH | SOLE | 0 | 0 | 56,900 | ||
FACEBOOK INC CLASS A | Class A Shares | 30303M102 | 1,789 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
ALPHABET INC. CLASS A | Class A Shares | 02079K305 | 1,626 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ISHARES MSCI EAFE SMALL CAP ETF | COM | 464288273 | 1,590 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 1,538 | 30,697 | SH | SOLE | 0 | 0 | 30,697 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | COM | 46138J700 | 1,438 | 67,818 | SH | SOLE | 0 | 0 | 67,818 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 1,404 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 1,389 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,163 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 1,163 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
VISA INC CLASS A | Class A Shares | 92826C839 | 1,133 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 1,096 | 42,698 | SH | SOLE | 0 | 0 | 42,698 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 987 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 876 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TESLA INC | COM | 88160R101 | 876 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 873 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 711 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 692 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
WALMART INC | COM | 931142103 | 680 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 661 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 47215P106 | 658 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
JOHNSON & JOHNSON | COM | 478160104 | 630 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
TARGET CORP | COM | 87612E106 | 605 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 594 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
EVOLENT HEALTH INC CLASS A | Class A Shares | 30050B101 | 577 | 35,974 | SH | SOLE | 0 | 0 | 35,974 | ||
PFIZER INC | COM | 717081103 | 569 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 569 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ISHARES CORE US AGGREGATE BOND ETF | COM | 464287226 | 528 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 503 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
ISHARES PREFERRED INCOME SEC ETF | COM | 464288687 | 493 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
PHILIP MORRIS INTL | COM | 718172109 | 446 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
iShares MSCI Emerging Mkt Min Vol Index | COM | 464286533 | 443 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 01609W102 | 430 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 424 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
BLACKROCK ENHANCED EQUIT | COM | 09251A104 | 413 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | ||
ISHARES US TECHNOLOGY ETF | COM | 464287721 | 410 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 402 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 363 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
VANECK VECTORS SEMICONDUCTOR ETF | COM | 92189F676 | 361 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 353 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
EXXON MOBIL CORP | COM | 30231G102 | 353 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
HOME DEPOT INC | COM | 437076102 | 352 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | COM | 464287432 | 352 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
THE COCA-COLA CO | COM | 191216100 | 323 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
ISHARES MSCI KLD 400 SOCIAL INDX ETF | COM | 464288570 | 310 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 78355W106 | 305 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
M & T BANK CORP | COM | 55261F104 | 303 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
WALT DISNEY CO | COM | 254687106 | 299 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
AUTO DATA PROCESSING | COM | 053015103 | 293 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
NETFLIX INC | COM | 64110L106 | 271 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ZOETIS INC CLASS A | Class A Shares | 98978V103 | 268 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 261 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 257 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
TWILIO INC CLASS A | Class A Shares | 90138F102 | 254 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ISHARES MBS ETF IV | COM | 464288588 | 251 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
PEPSICO INC | COM | 713448108 | 243 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
INVESCO QQQ TRUST | COM | 73935A104 | 240 | 764 | SH | SOLE | 0 | 0 | 764 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 234 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
UNITED BANKSHRS INC | COM | 909907107 | 223 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 215 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 214 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
DANAHER CORP | COM | 235851102 | 208 | 938 | SH | SOLE | 0 | 0 | 938 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434G103 | 207 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
ISHARES GOLD ETF | COM | 464285105 | 205 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
BLACKROCK ENHCD CAPITL A | COM | 09256A109 | 201 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
UNION PACIFIC CORP | COM | 907818108 | 200 | 959 | SH | SOLE | 0 | 0 | 959 | ||
3M CO | COM | 88579Y101 | 188 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 184 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
MERCK & CO. INC. | COM | 58933Y105 | 177 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 173 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 172 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 171 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ADOBE INC | COM | 00724F101 | 170 | 339 | SH | SOLE | 0 | 0 | 339 | ||
CALAVO GROWERS INC | COM | 128246105 | 167 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 167 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
BOULDER GROWTH AND INCOM | COM | 101507101 | 164 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
BROADCOM INC | COM | Y09827109 | 161 | 368 | SH | SOLE | 0 | 0 | 368 | ||
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 161 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MORGAN STANLEY | COM | 617446448 | 160 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 160 | 596 | SH | SOLE | 0 | 0 | 596 | ||
W S F S FINL CO | COM | 929328102 | 154 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
IBM CORP | COM | 459200101 | 148 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
BECTON DICKINSON&CO | COM | 075887109 | 147 | 587 | SH | SOLE | 0 | 0 | 587 | ||
PROCTER & GAMBLE | COM | 742718109 | 147 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 145 | 65 | SH | SOLE | 0 | 0 | 65 | ||
METLIFE INC | COM | 59156R108 | 145 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
TRUIST FINL CORP | COM | 89832Q109 | 129 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ASSERTIO HOLDINGS INC | COM | 04546C106 | 125 | 348,906 | SH | SOLE | 0 | 0 | 348,906 | ||
GENERAL MILLS INC | COM | 370334104 | 123 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
NUVEEN NY AMT FREE QLT M | COM | 670656107 | 123 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
MICRON TECHNOLOGY | COM | 595112103 | 122 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
SERVICE NOW INC | COM | 81762P102 | 122 | 222 | SH | SOLE | 0 | 0 | 222 | ||
PROLOGIS INC. REIT | COM | 74340W103 | 113 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
KORNIT DIGITAL LTD. F | COM | M6372Q113 | 111 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SL GREEN REALTY CORP REIT | COM | 78440X101 | 111 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 110 | 862 | SH | SOLE | 0 | 0 | 862 | ||
NVIDIA CORP | COM | 67066G104 | 110 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES 1-3 YEAR TREASRY BOND ETF | COM | 464287457 | 105 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
RESTAURANT BRANDS F | COM | 76131D103 | 104 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
APPLIED MATERIALS | COM | 038222105 | 103 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
BANK OF AMERICA CORP | COM | 060505104 | 103 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
CATERPILLAR INC | COM | 149123101 | 103 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ISHARES S&P GSCI COMMODITY INDXD ETF | COM | 46428R107 | 100 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
QUALCOMM INC | COM | 747525103 | 98 | 645 | SH | SOLE | 0 | 0 | 645 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 97 | 119 | SH | SOLE | 0 | 0 | 119 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 96 | 584 | SH | SOLE | 0 | 0 | 584 | ||
COMCAST CORP CLASS A | Class A Shares | 20030N101 | 90 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 90 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 90 | 511 | SH | SOLE | 0 | 0 | 511 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 89 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 87 | 330 | SH | SOLE | 0 | 0 | 330 | ||
A T & T INC | COM | 00206R102 | 87 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
WELLS FARGO & CO | COM | 949746101 | 87 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 86 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MONDELEZ INTL CLASS A | Class A Shares | 609207105 | 85 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
WORKDAY INC CLASS A | Class A Shares | 98138H101 | 85 | 355 | SH | SOLE | 0 | 0 | 355 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 83 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 82 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
DOLLAR TREE INC | COM | 256746108 | 80 | 744 | SH | SOLE | 0 | 0 | 744 | ||
US FOODS HOLDING CORP | COM | 912008109 | 80 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 | 79 | 723 | SH | SOLE | 0 | 0 | 723 | ||
FIDELITY NATL INFO | COM | 31620M106 | 78 | 551 | SH | SOLE | 0 | 0 | 551 | ||
FORTINET INC | COM | 34959E109 | 74 | 501 | SH | SOLE | 0 | 0 | 501 | ||
AMPHENOL CORP CLASS A | Class A Shares | 032095101 | 73 | 559 | SH | SOLE | 0 | 0 | 559 | ||
DUKE ENERGY CO | 5.125%PFD DUE 01/15/73 SUBJ TO XTRO REDEMPTION COM | 26441C303 | 73 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 088606108 | 72 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ISHARES MSCI USA MIN VOL FCTR ETF | COM | 46429B697 | 72 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
AMGEN INC. | COM | 031162100 | 71 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CAPITAL ONE FC | COM | 14040H105 | 71 | 717 | SH | SOLE | 0 | 0 | 717 | ||
MCDONALDS CORP | COM | 580135101 | 70 | 327 | SH | SOLE | 0 | 0 | 327 | ||
UNITED PARCEL SRVC CLASS B | Class B Shares | 911312106 | 70 | 416 | SH | SOLE | 0 | 0 | 416 | ||
BROOKFIELD RENEWABLE LP | COM | G16258108 | 69 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 68 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
NIKE INC CLASS B | Class B Shares | 654106103 | 68 | 481 | SH | SOLE | 0 | 0 | 481 | ||
INTEL CORP | COM | 458140100 | 66 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
U S BANCORP | COM | 902973304 | 66 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ALLSTATE CORP | COM | 020002101 | 65 | 594 | SH | SOLE | 0 | 0 | 594 | ||
COGNEX CORP | COM | 192422103 | 65 | 805 | SH | SOLE | 0 | 0 | 805 | ||
COSTAR GROUP INC | COM | 22160N109 | 65 | 70 | SH | SOLE | 0 | 0 | 70 | ||
IDEXX LABS INC | COM | 45168D104 | 65 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD MID CAP GROWTH ETF | COM | 922908538 | 65 | 306 | SH | SOLE | 0 | 0 | 306 | ||
REPLIGEN CORP | COM | 759916109 | 63 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ECOLAB INC | COM | 278865100 | 62 | 287 | SH | SOLE | 0 | 0 | 287 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 62 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 60 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 502441306 | 60 | 479 | SH | SOLE | 0 | 0 | 479 | ||
HONEYWELL INTL INC | COM | 438516106 | 58 | 273 | SH | SOLE | 0 | 0 | 273 | ||
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 66987V109 | 58 | 616 | SH | SOLE | 0 | 0 | 616 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 58 | 244 | SH | SOLE | 0 | 0 | 244 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 | 58 | 446 | SH | SOLE | 0 | 0 | 446 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 57 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
MEDTRONIC PLC F | COM | G5960L103 | 57 | 489 | SH | SOLE | 0 | 0 | 489 | ||
PAYCHEX INC | COM | 704326107 | 57 | 617 | SH | SOLE | 0 | 0 | 617 | ||
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 56 | 353 | SH | SOLE | 0 | 0 | 353 | ||
SALESFORCE COM | COM | 79466L302 | 56 | 252 | SH | SOLE | 0 | 0 | 252 | ||
TJX COMPANIES INC | COM | 872540109 | 55 | 805 | SH | SOLE | 0 | 0 | 805 | ||
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 001317205 | 54 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 54 | 373 | SH | SOLE | 0 | 0 | 373 | ||
TORONTO-DOMINION BK F | COM | 891160509 | 53 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 52 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ANSYS INC | COM | 03662Q105 | 51 | 140 | SH | SOLE | 0 | 0 | 140 | ||
STERLING BANCO | 6.5% PFD PFD COM | 85917A209 | 50 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 50 | 304 | SH | SOLE | 0 | 0 | 304 | ||
KINDER MORGAN INC | COM | 49456B101 | 49 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | COM | 771195104 | 49 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 48 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
BIO-TECHNE CORP | COM | 09073M104 | 48 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VEEVA SYSTEMS INC CLASS A | Class A Shares | 922475108 | 48 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CHEVRON CORP | COM | 166764100 | 47 | 558 | SH | SOLE | 0 | 0 | 558 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 47 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PHILLIPS 66 | COM | 718546104 | 47 | 675 | SH | SOLE | 0 | 0 | 675 | ||
STARBUCKS CORP | COM | 855244109 | 47 | 440 | SH | SOLE | 0 | 0 | 440 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | COM | 92204A108 | 47 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ZEBRA TECHNOLOGIES CLASS A | Class A Shares | 989207105 | 47 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 46 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 46 | 839 | SH | SOLE | 0 | 0 | 839 | ||
AGNC INVESTM | 6.875% PFD PFD SER D COM | 00123Q609 | 45 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ANNALY CAPITA | 6.75% PFD PFD SER I COM | 035710847 | 45 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 45 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ACCENTURE PLC F CLASS A | Class A Shares | G1151C101 | 44 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | COM | 92203J407 | 44 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES IBOXX INVT GRADE BOND ETF | COM | 464287242 | 44 | 320 | SH | SOLE | 0 | 0 | 320 | ||
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 653656108 | 44 | 155 | SH | SOLE | 0 | 0 | 155 | ||
RESMED INC | COM | 761152107 | 44 | 205 | SH | SOLE | 0 | 0 | 205 | ||
STERIS PLC F | COM | G8473T100 | 43 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 42 | 801 | SH | SOLE | 0 | 0 | 801 | ||
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 40415F101 | 41 | 566 | SH | SOLE | 0 | 0 | 566 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40 | 113 | SH | SOLE | 0 | 0 | 113 | ||
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 641069406 | 40 | 340 | SH | SOLE | 0 | 0 | 340 | ||
XILINX INC | COM | 983919101 | 40 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 40 | 588 | SH | SOLE | 0 | 0 | 588 | ||
BLACKSTONE GROUP INC | COM | 09253U108 | 39 | 609 | SH | SOLE | 0 | 0 | 609 | ||
NEWELL BRANDS INC | COM | 651229106 | 39 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 | 39 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
AMERIPRISE FINL | COM | 03076C106 | 38 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CHUBB LTD F | COM | H1467J104 | 38 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 38 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CITIGROUP INC | COM | 172967424 | 37 | 596 | SH | SOLE | 0 | 0 | 596 | ||
CYBERARK SOFTWRE LTD F | COM | M2682V108 | 37 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WISDOMTREE INTERNATIONAL EQY ETF | COM | 97717W703 | 37 | 739 | SH | SOLE | 0 | 0 | 739 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | COM | 78463X772 | 37 | 999 | SH | SOLE | 0 | 0 | 999 | ||
GAMING & LEISURE PPT REIT | COM | 36467J108 | 37 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 37 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MAGELLAN MIDSTREAM PA LP | COM | 559080106 | 37 | 879 | SH | SOLE | 0 | 0 | 879 | ||
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 88032Q109 | 37 | 519 | SH | SOLE | 0 | 0 | 519 | ||
TRIMBLE INC | COM | 896239100 | 37 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANGUARD INTERMEDIATE TERM COR ETF | COM | 92206C870 | 37 | 384 | SH | SOLE | 0 | 0 | 384 | ||
BANK OF NY MELLON CO | COM | 064058100 | 36 | 860 | SH | SOLE | 0 | 0 | 860 | ||
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 36 | 175 | SH | SOLE | 0 | 0 | 175 | ||
S&P GLOBAL INC | COM | 78409V104 | 36 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD SHORT TERM COR BD ETF | COM | 92206C409 | 36 | 433 | SH | SOLE | 0 | 0 | 433 | ||
VIATRIS INC | COM | 92556V106 | 36 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 03524A108 | 35 | 506 | SH | SOLE | 0 | 0 | 506 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 35 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ICON PLC F | COM | G4705A100 | 35 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MEDICAL PROPERTIES REIT | COM | 58463J304 | 35 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 35 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 34 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ARES CAPITAL CORP | COM | 04010L103 | 34 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 34 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LENNAR CORP CLASS A | Class A Shares | 526057104 | 33 | 434 | SH | SOLE | 0 | 0 | 434 | ||
LAM RESEARCH CORP | COM | 512807108 | 33 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 33 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
NEW ORIENTAL EDUCATION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 647581107 | 32 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TOTAL US STOCK MARKET ETF | COM | 464287150 | 32 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 80687P106 | 32 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 87873R101 | 32 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 803054204 | 31 | 240 | SH | SOLE | 0 | 0 | 240 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 30 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS | COM | 78445W306 | 30 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 29 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
QUALYS INC | COM | 74758T303 | 29 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 87184P109 | 29 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SCHWAB FUNDAMENTAL US SMALL COM ETF | COM | 808524763 | 28 | 662 | SH | SOLE | 0 | 0 | 662 | ||
JOHNSON CONTROLS INTER F | COM | G51502105 | 28 | 610 | SH | SOLE | 0 | 0 | 610 | ||
L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 502117203 | 28 | 371 | SH | SOLE | 0 | 0 | 371 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 28 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INVESCO S&P 500 BUYWRITE ETF | COM | 73936G308 | 28 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 28 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | COM | 78468R721 | 28 | 536 | SH | SOLE | 0 | 0 | 536 | ||
SIXTH STREET SPECIALTY L | COM | 87265K102 | 28 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
VGRD FTSE ALL WRLD EX US SML CAP ETF | COM | 922042718 | 28 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ROSS STORES INC | COM | 778296103 | 27 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SCHWAB US SMALL CAP ETF | COM | 808524607 | 27 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SPOTIFY TECHNOLOGY F | COM | L8681T102 | 27 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 92857W308 | 27 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANALOG DEVICES INC | COM | 032654105 | 26 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 26 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 225401108 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENTEGRIS INC | COM | 29362U104 | 26 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PERKINELMER INC | COM | 714046109 | 26 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TELADOC INC | COM | 87918A105 | 26 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 26 | 181 | SH | SOLE | 0 | 0 | 181 | ||
WELLS FARGO & CO | 5.2% PFD PFD COM | 949746747 | 26 | 978 | SH | SOLE | 0 | 0 | 978 | ||
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 25 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
C M S ENERGY CORP | COM | 125896100 | 25 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 25 | 395 | SH | SOLE | 0 | 0 | 395 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 25 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 25 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SOUTHERN CO | COM | 842587107 | 25 | 415 | SH | SOLE | 0 | 0 | 415 | ||
AFLAC INC | COM | 001055102 | 24 | 543 | SH | SOLE | 0 | 0 | 543 | ||
DOMINION ENERGY INC | COM | 25746U109 | 24 | 318 | SH | SOLE | 0 | 0 | 318 | ||
EQUINIX INC REIT | COM | 29444U700 | 24 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GENUINE PARTS CO | COM | 372460105 | 24 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ILLUMINA INC | COM | 452327109 | 24 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 24 | 396 | SH | SOLE | 0 | 0 | 396 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 24 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AES CORP | COM | 00130H105 | 23 | 988 | SH | SOLE | 0 | 0 | 988 | ||
BROOKFIELD RENEWABLE C F CLASS A | COM | 11284V105 | 23 | 399 | SH | SOLE | 0 | 0 | 399 | ||
CME GROUP INC CLASS A | Class A Shares | 12572Q105 | 23 | 126 | SH | SOLE | 0 | 0 | 126 | ||
COPART INC | COM | 217204106 | 23 | 178 | SH | SOLE | 0 | 0 | 178 | ||
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 12637N204 | 23 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 824841407 | 23 | 336 | SH | SOLE | 0 | 0 | 336 | ||
VANGUARD MORTGAGE BACKED SEC ETF | COM | 92206C771 | 23 | 431 | SH | SOLE | 0 | 0 | 431 | ||
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 23328E106 | 22 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
CARMAX INC | COM | 143130102 | 22 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SPLUNK INC | COM | 848637104 | 22 | 128 | SH | SOLE | 0 | 0 | 128 | ||
STORE CAPITAL CORP REIT | COM | 862121100 | 22 | 660 | SH | SOLE | 0 | 0 | 660 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 22 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 22 | 301 | SH | SOLE | 0 | 0 | 301 | ||
BLACKSTONE MTG TR REIT | COM | 09257W100 | 21 | 759 | SH | SOLE | 0 | 0 | 759 | ||
DISCOVER FINL S | COM | 254709108 | 21 | 234 | SH | SOLE | 0 | 0 | 234 | ||
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 404280406 | 21 | 817 | SH | SOLE | 0 | 0 | 817 | ||
IAA INC | COM | 449253103 | 21 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | COM | 46432F834 | 21 | 309 | SH | SOLE | 0 | 0 | 309 | ||
OMEROS CORP | COM | 682143102 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 90460M204 | 21 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
AMETEK INC | COM | 031100100 | 20 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | N07059210 | 20 | 41 | SH | SOLE | 0 | 0 | 41 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 20 | 168 | SH | SOLE | 0 | 0 | 168 | ||
EXPEDIA GROUP INC. | COM | 30212P303 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IAC/INTERACTIVECORP NEW | COM | 44919P508 | 20 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 20 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES S&P SMALL CAP 600 ETF | COM | 464287879 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 835699307 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR LONG TERM TREASURY ETF | Class A Shares | 78464A664 | 20 | 433 | SH | SOLE | 0 | 0 | 433 | ||
STARWOOD PPTY TRUST REIT | COM | 85571B105 | 20 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 20 | 158 | SH | SOLE | 0 | 0 | 158 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 20 | 170 | SH | SOLE | 0 | 0 | 170 | ||
W.P. CAREY INC. REIT | COM | 92936U109 | 20 | 286 | SH | SOLE | 0 | 0 | 286 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 19 | 231 | SH | SOLE | 0 | 0 | 231 | ||
HOULIHAN LOKEY INC CLASS A | Class A Shares | 441593100 | 19 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES CORE S&P US GROWTH ETF | COM | 464287671 | 19 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SEMPRA ENERGY | COM | 816851109 | 19 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CAMBRIA SHAREHOLDER YIELD ETF | COM | 132061201 | 19 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 18 | 348 | SH | SOLE | 0 | 0 | 348 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 18 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CINTAS CORP | COM | 172908105 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENBRIDGE INC F | COM | 29250N105 | 18 | 558 | SH | SOLE | 0 | 0 | 558 | ||
UNITED INSURANCE HLD | COM | 910710102 | 18 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
VULCAN MATERIALS COM | COM | 929160109 | 18 | 118 | SH | SOLE | 0 | 0 | 118 | ||
REAL ESTATE SELECT SCTR SPDR ETF | COM | 81369Y860 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERN TOWER CORP REIT | COM | 03027X100 | 17 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BCE INC F | COM | 05534B760 | 17 | 401 | SH | SOLE | 0 | 0 | 401 | ||
BLACK KNIGHT INC | COM | 09215C105 | 17 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 17 | 124 | SH | SOLE | 0 | 0 | 124 | ||
EDWARDS LIFESCIENCES | COM | 811054AG0 | 17 | 189 | SH | SOLE | 0 | 0 | 189 | ||
L BRANDS INC | COM | 501797104 | 17 | 447 | SH | SOLE | 0 | 0 | 447 | ||
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 61022V107 | 17 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 17 | 301 | SH | SOLE | 0 | 0 | 301 | ||
EPR PROPERTIES REIT | COM | 26884U109 | 16 | 497 | SH | SOLE | 0 | 0 | 497 | ||
FORTUNE BRANDS HM&S | COM | 34964C106 | 16 | 185 | SH | SOLE | 0 | 0 | 185 | ||
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | COM | 531229854 | 16 | 368 | SH | SOLE | 0 | 0 | 368 | ||
HP INC. | COM | 40434L105 | 16 | 664 | SH | SOLE | 0 | 0 | 664 | ||
KEYCORP INC | COM | 493267108 | 16 | 977 | SH | SOLE | 0 | 0 | 977 | ||
PNC FINL SERVICES | COM | 693475105 | 16 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TC ENERGY CORP F | COM | 89353D107 | 16 | 389 | SH | SOLE | 0 | 0 | 389 | ||
UNITED RENTALS INC | COM | 911363109 | 16 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 | 16 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VOLSHARES LARGE CAP ETF | COM | 26922A495 | 16 | 444 | SH | SOLE | 0 | 0 | 444 | ||
WENDYS CO | COM | 95058W100 | 16 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ABBOTT LABORATORIES | COM | 002824100 | 15 | 141 | SH | SOLE | 0 | 0 | 141 | ||
B G C PARTNERS CLASS A | Class A Shares | 05541T101 | 15 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
CINCINNATI FINL | COM | 172062101 | 15 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 15 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 15 | 118 | SH | SOLE | 0 | 0 | 118 | ||
FISERV INC | COM | 337738108 | 15 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 904767704 | 15 | 248 | SH | SOLE | 0 | 0 | 248 | ||
WELLTOWER INC REIT | COM | 95040Q104 | 15 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 14 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 046353108 | 14 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CHECK PT SOFTWARE F | COM | M22465104 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CVS HEALTH CORP | COM | 126650100 | 14 | 202 | SH | SOLE | 0 | 0 | 202 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ESTEE LAUDER CO INC CLASS A | Class A Shares | 518439104 | 14 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 14 | 91 | SH | SOLE | 0 | 0 | 91 | ||
L C I INDUSTRIE | COM | 50189K103 | 14 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 14 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 14 | 31 | SH | SOLE | 0 | 0 | 31 | ||
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 690333109 | 14 | 917 | SH | SOLE | 0 | 0 | 917 | ||
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 500472303 | 14 | 251 | SH | SOLE | 0 | 0 | 251 | ||
POST HOLDINGS INC | COM | 737446104 | 14 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 826197501 | 14 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 14 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NUVEEN S P 500 DYNAMIC O | COM | 6706EW100 | 14 | 887 | SH | SOLE | 0 | 0 | 887 | ||
SORRENTO THERAPEUTCS | COM | 83587F202 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ZILLOW GROUP INC | COM | 98954M200 | 14 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 12082W204 | 13 | 542 | SH | SOLE | 0 | 0 | 542 | ||
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 25243Q205 | 13 | 82 | SH | SOLE | 0 | 0 | 82 | ||
KAR AUCTION SERVICES | COM | 48238T109 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13 | 218 | SH | SOLE | 0 | 0 | 218 | ||
MOELIS & CO CLASS A | Class A Shares | 60786M105 | 13 | 278 | SH | SOLE | 0 | 0 | 278 | ||
PRINCIPAL FINL | COM | 74251V102 | 13 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 13 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ZIOPHARM ONCOLOGY | COM | 98973P101 | 13 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BAKER HUGHES CO. CLASS A | Class A Shares | 05722G100 | 12 | 598 | SH | SOLE | 0 | 0 | 598 | ||
FIRST REPUBLIC BANK SAN | COM | 33616C100 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 12 | 297 | SH | SOLE | 0 | 0 | 297 | ||
KADMON HOLDINGS L L C | COM | 48283N106 | 12 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KLA CORP | COM | 482480100 | 12 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MSCI INC | COM | 55354G100 | 12 | 26 | SH | SOLE | 0 | 0 | 26 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12 | 184 | SH | SOLE | 0 | 0 | 184 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 12 | 441 | SH | SOLE | 0 | 0 | 441 | ||
STERLING BANCORP | COM | 85917A100 | 12 | 650 | SH | SOLE | 0 | 0 | 650 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALLISON TRANSMISSION | COM | 01973R101 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BROWN FORMAN CORP CLASS B | Class B Shares | 115637209 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 11 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CYRUSONE LLC REIT | COM | 23283R100 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 23636T100 | 11 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 28617Y101 | 11 | 836 | SH | SOLE | 0 | 0 | 836 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESTORS BANCORP | COM | 46146L101 | 11 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 686330101 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LEGGETT & PLATT INC | COM | 524660107 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MARATHON PETE CORP | COM | 56585A102 | 11 | 261 | SH | SOLE | 0 | 0 | 261 | ||
NORDSON CORP | COM | 655663102 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 | 11 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ONEOK INC | COM | 682680103 | 11 | 284 | SH | SOLE | 0 | 0 | 284 | ||
PERRIGO CO PLC F | COM | G97822103 | 11 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SAFRAN F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 786584102 | 11 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SOUTHERN COPPER CORP D F | COM | 84265V105 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CONSTELLATION BRAND CLASS A | Class A Shares | 21036P108 | 11 | 49 | SH | SOLE | 0 | 0 | 49 | ||
UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 90420M104 | 11 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 000375204 | 10 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BRIGHT HORIZON FAM | COM | 109194100 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 108441205 | 10 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ENEL-SOCIETA PER AZION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 29265W207 | 10 | 966 | SH | SOLE | 0 | 0 | 966 | ||
HASBRO INC | COM | 418056107 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
J B HUNT TRANSPORT | COM | 445658107 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NEWMARKET CORPORATN | COM | 651587107 | 10 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SHOPIFY INC F CLASS A | Class A Shares | 82509L107 | 10 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | COM | 78463X889 | 10 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AMERICAN WATER WORKS | COM | 030420103 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AXALTA COATING SYSTE F | COM | G0750C108 | 9 | 314 | SH | SOLE | 0 | 0 | 314 | ||
BALL CORP | COM | 058498106 | 9 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FOX CORP CLASS B | Class B Shares | 90130A200 | 9 | 314 | SH | SOLE | 0 | 0 | 314 | ||
FOX CORP CLASS A | Class A Shares | 90130A101 | 9 | 314 | SH | SOLE | 0 | 0 | 314 | ||
KEYENCE CORP ORDF | COM | J32491102 | 9 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SEAGEN INC | COM | 81181C104 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SVB FINL GROUP | COM | 78486Q101 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 83569C102 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SENSATA TECH F | COM | G8060N102 | 9 | 179 | SH | SOLE | 0 | 0 | 179 | ||
UNDER ARMOUR INC CLASS A | Class A Shares | 904311107 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VORNADO REALTY TRUST REIT | COM | 929042109 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ASAHI KASEI CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 043400100 | 8 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ALBEMARLE CORP | COM | 012653101 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CARLSBERG AS F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 142795202 | 8 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CDK GLOBAL INC | COM | 12508E101 | 8 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 16950T102 | 8 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AIRBUS GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 009279100 | 8 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 8 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
CORNING INC | COM | 219350105 | 8 | 211 | SH | SOLE | 0 | 0 | 211 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 8 | 664 | SH | SOLE | 0 | 0 | 664 | ||
SCHEIN HENRY INC | COM | 806407102 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MCKESSON CORP | COM | 58155Q103 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 756255204 | 8 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SHIN ETSU CHEMICAL CO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 824551105 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SHELL MIDSTREAM PARTN LP | COM | 822634101 | 8 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VENTAS INC REIT | COM | 92276F100 | 8 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD VALUE ETF | COM | 922908744 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 8 | 197 | SH | SOLE | 0 | 0 | 197 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ALEXION PHARMA INC | COM | 015351109 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 05382A104 | 7 | 848 | SH | SOLE | 0 | 0 | 848 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 186 | SH | SOLE | 0 | 0 | 186 | ||
COSAN LIMITED F CLASS A | Class A Shares | G25343107 | 7 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 297284200 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 7 | 270 | SH | SOLE | 0 | 0 | 270 | ||
GO DADDY GROUP INC CLASS A | Class A Shares | 380237107 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 372303206 | 7 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES US REAL ESTATE ETF | COM | 464287739 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | COM | 78468R622 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 471122200 | 7 | 571 | SH | SOLE | 0 | 0 | 571 | ||
KASIKORNBANK PUB CO LT F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 485785109 | 7 | 455 | SH | SOLE | 0 | 0 | 455 | ||
THE MOSAIC CO | COM | 61945C103 | 7 | 316 | SH | SOLE | 0 | 0 | 316 | ||
POLARIS INDUSTRIES | COM | 731068102 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PALANTIR TECHNOLOGIES IN CLASS A | Class A Shares | 69608A108 | 7 | 290 | SH | SOLE | 0 | 0 | 290 | ||
STATE STREET CORP | COM | 857477103 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TRANE TECHNOLOGIES PLC F | COM | G8994E103 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
UNIVERSAL HLTH SVCS CLASS B | Class B Shares | 913903100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CARGURUS INC CLASS A | Class A Shares | 141788109 | 6 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CSX CORP | COM | 126408103 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
POOL CORP | COM | 73278L105 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 81141R100 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SMC CORP ORDF | COM | J75734103 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TEMPUR SEALY INTERNTNL I | COM | 88023U101 | 6 | 212 | SH | SOLE | 0 | 0 | 212 | ||
THOMSON REUTERS CORP F | COM | 884903709 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VF CORP | COM | 918204108 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 80105N105 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AON PLC F CLASS A | COM | G0408V102 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
APPIAN CORP 00500 CLASS A | Class A Shares | 03782L101 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BED BATH & BEYOND | COM | 075896100 | 5 | 266 | SH | SOLE | 0 | 0 | 266 | ||
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 110448107 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
C H ROBINSON WORLDWD | COM | 12541W209 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CHARLES RIVER LABS | COM | 159864107 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CORTEVA INC | COM | 22052L104 | 5 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FEDERAL NATL MTG ASSN GT | COM | 313586109 | 5 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS | COM | 36197T103 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INCYTE CORP | COM | 45337C102 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LOEWS CORP | COM | 540424108 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MASCO CORP | COM | 574599106 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MOODYS CORP | COM | 615369105 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MIDDLEBY CORP THE | COM | 596278101 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MATCH GROUP INC NEW | COM | 57665R106 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 63884N108 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PAGERDUTY INC | COM | 69553P100 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 714264207 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
REPUBLIC SERVICES | COM | 760759100 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 783513203 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SEAGATE TECHNOLOGY F | COM | G7945M107 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SYNCHRONY FINL | COM | 87165B103 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VOYA FINL INC | COM | 929089100 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AMERICAN INTL GROUP | COM | 026874784 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ALNYLAM PHARMACEUTL | COM | 02043Q107 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BOEING CO | COM | 097023105 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BIOGEN INC | COM | 09062X103 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BIOMARIN PHARMACEUTL | COM | 09061G101 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 62942M201 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DEERE & CO | COM | 244199105 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHRS US AND INTL HIGH YIELD BD ETF | COM | 464286178 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 4 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ROYAL KPN NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 780641205 | 4 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 54211N101 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MARSH & MC LENNAN CO | COM | 571748102 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NVENT ELECTRIC PLC F | COM | G6700G107 | 4 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ROYAL CARIBBEAN GROUP F | COM | V7780T103 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES SHORT TERM NTNL MUN BND ETF | COM | 464288158 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STRYKER CORP | COM | 863667101 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FLEXSH MRNGST DEV MKT EX US FCTR ETF | COM | 33939L803 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TOTAL SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 89151E109 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
UNITED AIRLINES HLDGS | COM | 910047109 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
YETI HOLDINGS INCORPORAT | COM | 98585X104 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ZIONS BANCORP N A | COM | 989701107 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AMERICA MOVIL SAB F SPONSORED ADR 1 ADR REPS 20 ORD SHS | COM | 02364W105 | 3 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BANK MONTREAL QUE F | COM | 063671101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CATHAY BANK | COM | 149150104 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CHEGG INC | COM | 163092109 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHARTER COMMUNICATN CLASS A | COM | 16119P108 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COUSINS PROPERTIES | COM | 222795502 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FASTLY INC | COM | 31188V100 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
HENRY JACK & ASSOC | COM | 426281101 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JONES LANG LASALLE | COM | 48020Q107 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LONGVIEW ACQUISITION COR CLASS A | Class A Shares | 543195101 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NEWMONT CORP | COM | 651639106 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PIONEER NATURAL RES | COM | 723787107 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SHIONOGI & CO LTD F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 824667109 | 3 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
J M SMUCKER CO | COM | 832696405 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS | COM | 78440P108 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SUN LIFE FINL F | COM | 866796105 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TILRAY INC | COM | 88688T100 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WABTEC | COM | 929740108 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | COM | 07725L102 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CIGNA CORP | COM | 125523100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES JPMORGAN USD MTS BOND ETF | COM | 464288281 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST TRUST INTERNET INDEX CF ETF | COM | 33733E302 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ETFMG PRIME CYBER SECURITY ETF | COM | 26924G201 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HLTHCARE REALTY TR REIT | COM | 421946104 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
HLTHCARE TR OF AMER REIT | COM | 42225P501 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HUMANA INC | COM | 444859102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | COM | 464287556 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INGERSOLL RAND INC | COM | G47791101 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INDEXIQ MERGER ARBITRAGE ETF | COM | 45409B800 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NORWEGIAN CRUISE LIN F | COM | G66721104 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NIKOLA CORP | COM | 654110105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEOPLES UNITED FINL | COM | 712704105 | 2 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ALPS MEDICAL BREAKTHROUGHS ETF | COM | 00162Q593 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TEXTRON INC | COM | 883203101 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 072730302 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BAIDU INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 056752108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CERNER CORP | COM | 156782104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CENTENE CORP | COM | 15135B101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COVETRUS INC | COM | 22304C100 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
D X C TECHNOLOGY CO | COM | 23355L106 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | COM | 464286665 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FORD MOTOR CO | COM | 345370860 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FEDEX CORP | COM | 31428X106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB FUNDAMENTAL US LARGE CO ETF | COM | 808524771 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HORMEL FOODS CORP | COM | 440452100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KUSHCO HLDGS INC | COM | 50133S103 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LANDS END INC | COM | 51509F105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NUMINUS WELLNESS INC F | COM | 67054W103 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PERSPECTA INC | COM | 715347100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS | COM | 83546A203 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SEQUENTIAL BRNDS GROUP I | COM | 81734P107 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TERUMO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 88156J105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UBS GROUP AG F | COM | H42097107 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15 | COM | 815787106 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 | COM | 830695102 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SYNERGY PHARMA | COM | 871639308 | 0 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
CHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13 | COM | 16943T102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | COM | 524ESC100 | 0 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
MEDIA GEN INC CVR | COM | 584CVR997 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 | COM | 89904P104 | 0 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ACURA PHARMA | COM | 00509L802 | 0 | 780 | SH | SOLE | 0 | 0 | 780 | ||
JP MORGAN CHASE ALERIAN ETN | COM | 46625H365 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ANTHEM INC | COM | 036752103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOW INC | COM | 260557103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR BLMBRG BRCLY EMG MKT LCL ETF | COM | 78464A391 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROSHARES ULTRA MSCI EMRG MRKT ETF | COM | 74347X302 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WISDOMTREE EMERG MKTS CORP BOND ETF | COM | 97717X784 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | COM | 92189H300 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SCHWAB FUNDAMENTAL INTL SMAL COM ETF | COM | 808524748 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB FUNDA EMG MKTS LARGE COM ETF | COM | 808524730 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB FUNDAMENTAL INL LARGE COM ETF | COM | 808524755 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PARAGON OFFSHORE PLC F | COM | G6S01W108 | 0 | 266 | SH | SOLE | 0 | 0 | 266 | ||
GELTECH SOLUTIONS | COM | 368537106 | 0 | 24,235 | SH | SOLE | 0 | 0 | 24,235 | ||
XTRACKERS USD HIGH YIELD COR BND ETF | COM | 233051432 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LOWES COS INC | COM | 548661107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MAXEON SOLAR TECHNOLOG F | COM | Y58473102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS | COM | 594837403 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SCHWAB INTERNATNAL SMALL CAP EQY ETF | COM | 808524888 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB INTERMEDIATE TERM US TRS ETF | COM | 808524854 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SEARS HLDGS CORP | COM | 812350106 | 0 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR INTRMDT TRM CRPRATE BND ETF | COM | 78464A375 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SEARS CANADA RECEIVABL F | COM | 81234D109 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD GLBAL EX US REAL ESTATE ETF | COM | 922042676 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WEATHERFORD INTL ORDF | COM | G48833118 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |