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 | 120,720 | 463,808 | SH | SOLE | 0 | 0 | 463,808 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 91,936 | 231,969 | SH | SOLE | 0 | 0 | 231,969 | ||
ISHARES MSCI GLOBAL MIN VOL FCT ETF | COM | 464286525 | 89,416 | 906,307 | SH | SOLE | 0 | 0 | 906,307 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 56,742 | 787,538 | SH | SOLE | 0 | 0 | 787,538 | ||
WSDMTRE CBOE S P 500 PUTWRT STRG ETF | COM | 97717X560 | 48,710 | 1,613,107 | SH | SOLE | 0 | 0 | 1,613,107 | ||
WISDOMTREE INTERNATIONAL HGH DIV ETF | COM | 97717W802 | 37,569 | 955,797 | SH | SOLE | 0 | 0 | 955,797 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | COM | 74348A467 | 35,012 | 405,886 | SH | SOLE | 0 | 0 | 405,886 | ||
JPMORGAN DVRSFD RTRN INTRNL EQT ETF | COM | 46641Q209 | 30,975 | 507,792 | SH | SOLE | 0 | 0 | 507,792 | ||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 30,661 | 657,818 | SH | SOLE | 0 | 0 | 657,818 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 30,602 | 314,547 | SH | SOLE | 0 | 0 | 314,547 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 26,724 | 352,231 | SH | SOLE | 0 | 0 | 352,231 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 15,783 | 164,356 | SH | SOLE | 0 | 0 | 164,356 | ||
FLEXSHARES INTL QTY DIV INDEX ETF | COM | 33939L837 | 15,612 | 607,723 | SH | SOLE | 0 | 0 | 607,723 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | COM | 78464A847 | 10,638 | 232,477 | SH | SOLE | 0 | 0 | 232,477 | ||
GOLDMAN SACHS ACTVBETA US LRG ETF | COM | 381430503 | 6,143 | 77,643 | SH | SOLE | 0 | 0 | 77,643 | ||
APPLE INC | COM | 037833100 | 5,821 | 47,657 | SH | SOLE | 0 | 0 | 47,657 | ||
FLEXSHARES QUAL DIV ETF | COM | 33939L860 | 4,829 | 90,592 | SH | SOLE | 0 | 0 | 90,592 | ||
AMAZON.COM INC | COM | 023135106 | 4,360 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | COM | 78468R739 | 4,049 | 81,707 | SH | SOLE | 0 | 0 | 81,707 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | COM | 922020805 | 3,859 | 74,865 | SH | SOLE | 0 | 0 | 74,865 | ||
MICROSOFT CORP | COM | 594918104 | 2,453 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
XTRACKERS MSCI EAFE HDGD EQY ETF | COM | 233051200 | 2,026 | 55,810 | SH | SOLE | 0 | 0 | 55,810 | ||
ALPHABET INC. CLASS A | Class A Shares | 02079K305 | 1,782 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ISHARES MSCI EAFE SMALL CAP ETF | COM | 464288273 | 1,666 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 1,533 | 29,453 | SH | SOLE | 0 | 0 | 29,453 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 1,532 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
TESLA INC | COM | 88160R101 | 1,452 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | COM | 46138J700 | 1,442 | 68,236 | SH | SOLE | 0 | 0 | 68,236 | ||
CHARTER COMMUNICATN CLASS A | COM | 16119P108 | 1,420 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 1,332 | 43,657 | SH | SOLE | 0 | 0 | 43,657 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 1,241 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 1,232 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 1,045 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 968 | 19,703 | SH | SOLE | 0 | 0 | 19,703 | ||
VISA INC CLASS A | Class A Shares | 92826C839 | 833 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
SPDR S&P KENSHO NEW ECO COM ETF | COM | 78468R648 | 827 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
FACEBOOK INC CLASS A | Class A Shares | 30303M102 | 789 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 701 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 683 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 664 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 658 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 47215P106 | 631 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
SLM CORP | COM | 78442P106 | 629 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 601 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 595 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
TARGET CORP | COM | 87612E106 | 533 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
NAVIENT CORP | COM | 63938C108 | 531 | 37,078 | SH | SOLE | 0 | 0 | 37,078 | ||
EXXON MOBIL CORP | COM | 30231G102 | 504 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
ISHARES PREFERRED INCOME SEC ETF | COM | 464288687 | 491 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
PFIZER INC | COM | 717081103 | 481 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 478 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 474 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
BLACKROCK ENHANCED EQUIT | COM | 09251A104 | 462 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | ||
iShares MSCI Emerging Mkt Min Vol Index | COM | 464286533 | 458 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ALTRIA GROUP INC | COM | 02209S103 | 446 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
WALMART INC | COM | 931142103 | 438 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
M B I A INC | COM | 55262C100 | 433 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 423 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 404 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ISHARES US TECHNOLOGY ETF | COM | 464287721 | 375 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 361 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 354 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
JOHNSON & JOHNSON | COM | 478160104 | 333 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ISHARES MSCI KLD 400 SOCIAL INDX ETF | COM | 464288570 | 331 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 326 | 876 | SH | SOLE | 0 | 0 | 876 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 78355W106 | 307 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
QUALCOMM INC | COM | 747525103 | 306 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 298 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 01609W102 | 295 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES MBS ETF | COM | 464288588 | 288 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
UNITED BANKSHRS INC | COM | 909907107 | 266 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 261 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
TWILIO INC CLASS A | Class A Shares | 90138F102 | 260 | 763 | SH | SOLE | 0 | 0 | 763 | ||
PHILIP MORRIS INTL | COM | 718172109 | 238 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ZOETIS INC CLASS A | Class A Shares | 98978V103 | 234 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
PEPSICO INC | COM | 713448108 | 231 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
VANGUARD FTSE ALL WORLD EX US ETF | COM | 922042775 | 228 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 224 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
BLACKROCK ENHCD CAPITL A | COM | 09256A109 | 223 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 218 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ISHARES GOLD ETF | COM | 464285105 | 217 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 217 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ISHARES CORE US AGGREGATE BOND ETF | COM | 464287226 | 214 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
HOME DEPOT INC | COM | 437076102 | 209 | 684 | SH | SOLE | 0 | 0 | 684 | ||
INVESCO QQQ TRUST | COM | 73935A104 | 201 | 629 | SH | SOLE | 0 | 0 | 629 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 195 | 549 | SH | SOLE | 0 | 0 | 549 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 190 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
CALAVO GROWERS INC | COM | 128246105 | 187 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
AUTO DATA PROCESSING | COM | 053015103 | 186 | 987 | SH | SOLE | 0 | 0 | 987 | ||
BOULDER GROWTH AND INCOM | COM | 101507101 | 185 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 176 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
M & T BANK CORP | COM | 55261F104 | 173 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
W S F S FINL CO | COM | 929328102 | 171 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
BROADCOM INC | COM | Y09827109 | 169 | 364 | SH | SOLE | 0 | 0 | 364 | ||
IBM CORP | COM | 459200101 | 169 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
WALT DISNEY CO | COM | 254687106 | 167 | 907 | SH | SOLE | 0 | 0 | 907 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 164 | 596 | SH | SOLE | 0 | 0 | 596 | ||
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 164 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NEW RESIDENTIAL INVE REIT | COM | 64828T201 | 160 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
UNION PACIFIC CORP | COM | 907818108 | 157 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SCHWAB US SMALL CAP ETF | COM | 808524607 | 155 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
LYFT INC CLASS A | Class A Shares | 55087P104 | 153 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 148 | 661 | SH | SOLE | 0 | 0 | 661 | ||
ADOBE INC | COM | 00724F101 | 143 | 301 | SH | SOLE | 0 | 0 | 301 | ||
MICRON TECHNOLOGY | COM | 595112103 | 143 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 136 | 966 | SH | SOLE | 0 | 0 | 966 | ||
NETFLIX INC | COM | 64110L106 | 134 | 256 | SH | SOLE | 0 | 0 | 256 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 134 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 132 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
MERCK & CO. INC. | COM | 58933Y105 | 131 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
GENERAL MILLS INC | COM | 370334104 | 130 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
BECTON DICKINSON&CO | COM | 075887109 | 128 | 527 | SH | SOLE | 0 | 0 | 527 | ||
DANAHER CORP | COM | 235851102 | 126 | 560 | SH | SOLE | 0 | 0 | 560 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 126 | 384 | SH | SOLE | 0 | 0 | 384 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 125 | 884 | SH | SOLE | 0 | 0 | 884 | ||
PROCTER & GAMBLE | COM | 742718109 | 125 | 920 | SH | SOLE | 0 | 0 | 920 | ||
NUVEEN NY AMT FREE QLT M | COM | 670656107 | 124 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
KORNIT DIGITAL LTD. F | COM | M6372Q113 | 123 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 119 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PROLOGIS INC. REIT | COM | 74340W103 | 115 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ISHARES S&P GSCI COMMODITY INDXD ETF | COM | 46428R107 | 113 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
APPLIED MATERIALS | COM | 038222105 | 112 | 836 | SH | SOLE | 0 | 0 | 836 | ||
SERVICE NOW INC | COM | 81762P102 | 111 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | COM | 464288224 | 107 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 106 | 325 | SH | SOLE | 0 | 0 | 325 | ||
THE COCA-COLA CO | COM | 191216100 | 105 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES 1-3 YEAR TREASRY BOND ETF | COM | 464287457 | 105 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
NVIDIA CORP | COM | 67066G104 | 101 | 189 | SH | SOLE | 0 | 0 | 189 | ||
PROSHARES ONLINE RETAIL ETF | COM | 74347B169 | 101 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 98 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
3M CO | COM | 88579Y101 | 97 | 503 | SH | SOLE | 0 | 0 | 503 | ||
PIMCO ACTIVE BOND ETF | COM | 72201R775 | 96 | 876 | SH | SOLE | 0 | 0 | 876 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 95 | 511 | SH | SOLE | 0 | 0 | 511 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 93 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434G103 | 93 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
RESTAURANT BRANDS F | COM | 76131D103 | 91 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 91 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 88 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 85 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
AMGEN INC. | COM | 031162100 | 81 | 326 | SH | SOLE | 0 | 0 | 326 | ||
BANK OF AMERICA CORP | COM | 060505104 | 80 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
COMCAST CORP CLASS A | Class A Shares | 20030N101 | 79 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
FIDELITY NATL INFO | COM | 31620M106 | 78 | 555 | SH | SOLE | 0 | 0 | 555 | ||
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 088606108 | 76 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 | 75 | 636 | SH | SOLE | 0 | 0 | 636 | ||
WORKDAY INC CLASS A | Class A Shares | 98138H101 | 72 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | COM | 92203J407 | 71 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
DUKE ENERGY CO | COM 5.125%PFD DUE 01/15/73 SUBJ TO XTRO REDEMPTION | 26441C303 | 71 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
MORGAN STANLEY | COM | 617446448 | 71 | 912 | SH | SOLE | 0 | 0 | 912 | ||
NIKE INC CLASS B | Class B Shares | 654106103 | 71 | 534 | SH | SOLE | 0 | 0 | 534 | ||
US FOODS HOLDING CORP | COM | 912008109 | 69 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ALLSTATE CORP | COM | 020002101 | 68 | 594 | SH | SOLE | 0 | 0 | 594 | ||
BROOKFIELD RENEWABLE LP | COM | G16258108 | 68 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 67 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
COGNEX CORP | COM | 192422103 | 67 | 805 | SH | SOLE | 0 | 0 | 805 | ||
UNITED PARCEL SRVC CLASS B | Class B Shares | 911312106 | 67 | 396 | SH | SOLE | 0 | 0 | 396 | ||
VANGUARD MID CAP GROWTH ETF | COM | 922908538 | 66 | 306 | SH | SOLE | 0 | 0 | 306 | ||
CHEVRON CORP | COM | 166764100 | 65 | 624 | SH | SOLE | 0 | 0 | 624 | ||
IDEXX LABS INC | COM | 45168D104 | 64 | 130 | SH | SOLE | 0 | 0 | 130 | ||
KINDER MORGAN INC | COM | 49456B101 | 64 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
REPLIGEN CORP | COM | 759916109 | 64 | 330 | SH | SOLE | 0 | 0 | 330 | ||
INTEL CORP | COM | 458140100 | 63 | 986 | SH | SOLE | 0 | 0 | 986 | ||
MEDTRONIC PLC F | COM | G5960L103 | 63 | 534 | SH | SOLE | 0 | 0 | 534 | ||
HONEYWELL INTL INC | COM | 438516106 | 62 | 284 | SH | SOLE | 0 | 0 | 284 | ||
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 61 | 355 | SH | SOLE | 0 | 0 | 355 | ||
FORTINET INC | COM | 34959E109 | 61 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WELLS FARGO & CO | COM | 949746101 | 61 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 502441306 | 60 | 451 | SH | SOLE | 0 | 0 | 451 | ||
PAYCHEX INC | COM | 704326107 | 60 | 617 | SH | SOLE | 0 | 0 | 617 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 59 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 58 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
COSTAR GROUP INC | COM | 22160N109 | 58 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DOLLAR TREE INC | COM | 256746108 | 58 | 507 | SH | SOLE | 0 | 0 | 507 | ||
STARBUCKS CORP | COM | 855244109 | 58 | 529 | SH | SOLE | 0 | 0 | 529 | ||
TORONTO-DOMINION BK F | COM | 891160509 | 58 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 57 | 257 | SH | SOLE | 0 | 0 | 257 | ||
BIO-TECHNE CORP | COM | 09073M104 | 57 | 150 | SH | SOLE | 0 | 0 | 150 | ||
U S BANCORP | COM | 902973304 | 56 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 55 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
BLOOM ENERGY CORP | COM | 093712107 | 54 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 54 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 52 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 52 | 801 | SH | SOLE | 0 | 0 | 801 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 52 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 52 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 51 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 51 | 379 | SH | SOLE | 0 | 0 | 379 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | COM | 92204A108 | 51 | 172 | SH | SOLE | 0 | 0 | 172 | ||
NEWELL BRANDS INC | COM | 651229106 | 50 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
STERLING BANCO | COM 6.5% PFD PFD | 85917A209 | 49 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ANSYS INC | COM | 03662Q105 | 48 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MCDONALDS CORP | COM | 580135101 | 48 | 214 | SH | SOLE | 0 | 0 | 214 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 48 | 318 | SH | SOLE | 0 | 0 | 318 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 48 | 218 | SH | SOLE | 0 | 0 | 218 | ||
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 001317205 | 47 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES MSCI USA ESG SELECT ETF | COM | 464288802 | 47 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ACCENTURE PLC F CLASS A | Class A Shares | G1151C101 | 46 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AGNC INVESTM | COM 6.875% PFD PFD SER D | 00123Q609 | 46 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
BLACKROCK MUNIASSETS CF | COM | 09254J102 | 46 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | COM | 771195104 | 46 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
VEEVA SYSTEMS INC CLASS A | Class A Shares | 922475108 | 46 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 46 | 839 | SH | SOLE | 0 | 0 | 839 | ||
CAPITAL ONE FC | COM | 14040H105 | 45 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ANNALY CAPITA | COM 6.75% PFD PFD SER I | 035710847 | 45 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 | 45 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 40415F101 | 44 | 566 | SH | SOLE | 0 | 0 | 566 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 44 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 44 | 351 | SH | SOLE | 0 | 0 | 351 | ||
BLACKSTONE GROUP INC | COM | 09253U108 | 43 | 578 | SH | SOLE | 0 | 0 | 578 | ||
PHILLIPS 66 | COM | 718546104 | 43 | 527 | SH | SOLE | 0 | 0 | 527 | ||
TRIMBLE INC | COM | 896239100 | 43 | 555 | SH | SOLE | 0 | 0 | 555 | ||
LAM RESEARCH CORP | COM | 512807108 | 42 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TALEND S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 874224207 | 42 | 660 | SH | SOLE | 0 | 0 | 660 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 41 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMERIPRISE FINL | COM | 03076C106 | 40 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SALESFORCE COM | COM | 79466L302 | 40 | 191 | SH | SOLE | 0 | 0 | 191 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40 | 109 | SH | SOLE | 0 | 0 | 109 | ||
RESMED INC | COM | 761152107 | 40 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 40 | 588 | SH | SOLE | 0 | 0 | 588 | ||
WISDOMTREE INTERNATIONAL EQY ETF | COM | 97717W703 | 39 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ARES CAPITAL CORP | COM | 04010L103 | 38 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | COM | 78463X772 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 87873R101 | 38 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES MSCI USA MIN VOL FCTR ETF | COM | 46429B697 | 38 | 542 | SH | SOLE | 0 | 0 | 542 | ||
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 | ||
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 88032Q109 | 37 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 36 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 36 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
VANGUARD INTERMEDIATE TERM COR ETF | COM | 92206C870 | 36 | 384 | SH | SOLE | 0 | 0 | 384 | ||
VANGUARD SHORT TERM COR BD ETF | COM | 92206C409 | 36 | 434 | SH | SOLE | 0 | 0 | 434 | ||
VGRD FTSE ALL WRLD EX US SML CAP ETF | COM | 922042718 | 36 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ICON PLC F | COM | G4705A100 | 35 | 180 | SH | SOLE | 0 | 0 | 180 | ||
XILINX INC | COM | 983919101 | 35 | 284 | SH | SOLE | 0 | 0 | 284 | ||
MEDICAL PROPERTIES REIT | COM | 58463J304 | 34 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 653656108 | 34 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 80687P106 | 34 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 34 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SCHWAB FUNDAMENTAL US SMALL COM ETF | COM | 808524763 | 33 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SOUTHERN CO | COM | 842587107 | 33 | 527 | SH | SOLE | 0 | 0 | 527 | ||
CLOUDERA INC | COM | 18914U100 | 32 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
FORD MOTOR CO | COM | 345370860 | 32 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 32 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 32 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 32 | 270 | SH | SOLE | 0 | 0 | 270 | ||
A T & T INC | COM | 00206R102 | 32 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
TJX COMPANIES INC | COM | 872540109 | 32 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 30 | 379 | SH | SOLE | 0 | 0 | 379 | ||
CYBERARK SOFTWRE LTD F | COM | M2682V108 | 30 | 230 | SH | SOLE | 0 | 0 | 230 | ||
METLIFE INC | COM | 59156R108 | 30 | 491 | SH | SOLE | 0 | 0 | 491 | ||
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 66987V109 | 30 | 353 | SH | SOLE | 0 | 0 | 353 | ||
INVESCO S&P 500 BUYWRITE ETF | COM | 73936G308 | 30 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 92857W308 | 30 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMPHENOL CORP CLASS A | Class A Shares | 032095101 | 29 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS | COM | 78445W306 | 29 | 966 | SH | SOLE | 0 | 0 | 966 | ||
AFLAC INC | COM | 001055102 | 28 | 543 | SH | SOLE | 0 | 0 | 543 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 28 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SIXTH STREET SPECIALTY L | COM | 87265K102 | 28 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 27 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 27 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES CORE US VALUE ETF | COM | 464287663 | 27 | 395 | SH | SOLE | 0 | 0 | 395 | ||
MONDELEZ INTL CLASS A | Class A Shares | 609207105 | 27 | 455 | SH | SOLE | 0 | 0 | 455 | ||
OMEROS CORP | COM | 682143102 | 27 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 803054204 | 27 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 27 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 27 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 26 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ROSS STORES INC | COM | 778296103 | 26 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 87184P109 | 26 | 484 | SH | SOLE | 0 | 0 | 484 | ||
STARWOOD PPTY TRUST REIT | COM | 85571B105 | 26 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 26 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ANALOG DEVICES INC | COM | 032654105 | 25 | 159 | SH | SOLE | 0 | 0 | 159 | ||
C M S ENERGY CORP | COM | 125896100 | 25 | 402 | SH | SOLE | 0 | 0 | 402 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 25 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES S&P SMALL CAP 600 ETF | COM | 464287879 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ILLUMINA INC | COM | 452327109 | 25 | 66 | SH | SOLE | 0 | 0 | 66 | ||
JOHNSON CONTROLS INTER F | COM | G51502105 | 25 | 413 | SH | SOLE | 0 | 0 | 413 | ||
L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 502117203 | 25 | 326 | SH | SOLE | 0 | 0 | 326 | ||
QUALYS INC | COM | 74758T303 | 25 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 25 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKSTONE MTG TR REIT | COM | 09257W100 | 24 | 759 | SH | SOLE | 0 | 0 | 759 | ||
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 23328E106 | 24 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 404280406 | 24 | 817 | SH | SOLE | 0 | 0 | 817 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 24 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | COM | 78463X889 | 24 | 688 | SH | SOLE | 0 | 0 | 688 | ||
TELADOC INC | COM | 87918A105 | 24 | 130 | SH | SOLE | 0 | 0 | 130 | ||
EPR PROPERTIES REIT | COM | 26884U109 | 23 | 497 | SH | SOLE | 0 | 0 | 497 | ||
EQUINIX INC | COM | 29444U700 | 23 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPOTIFY TECHNOLOGY F | COM | L8681T102 | 23 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 824841407 | 23 | 336 | SH | SOLE | 0 | 0 | 336 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 23 | 428 | SH | SOLE | 0 | 0 | 428 | ||
UNITED INSURANCE HLD | COM | 910710102 | 23 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
UNITED RENTALS INC | COM | 911363109 | 23 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DISCOVER FINL S | COM | 254709108 | 22 | 234 | SH | SOLE | 0 | 0 | 234 | ||
IAC/INTERACTIVECORP NEW | COM | 44919P508 | 22 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | COM | 46432F834 | 22 | 309 | SH | SOLE | 0 | 0 | 309 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | COM | 73937V106 | 22 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VIATRIS INC | COM | 92556V106 | 22 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 22 | 402 | SH | SOLE | 0 | 0 | 402 | ||
CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 225401108 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 12637N204 | 21 | 208 | SH | SOLE | 0 | 0 | 208 | ||
EDWARDS LIFESCIENCES | COM | 811054AG0 | 21 | 252 | SH | SOLE | 0 | 0 | 252 | ||
HP INC. | COM | 40434L105 | 21 | 664 | SH | SOLE | 0 | 0 | 664 | ||
INDIA CF | COM | 454089103 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 21 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SORRENTO THERAPEUTCS | COM | 83587F202 | 21 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 20 | 234 | SH | SOLE | 0 | 0 | 234 | ||
KEYCORP INC | COM | 493267108 | 20 | 977 | SH | SOLE | 0 | 0 | 977 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 20 | 385 | SH | SOLE | 0 | 0 | 385 | ||
S&P GLOBAL INC | COM | 78409V104 | 20 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | COM | 78468R721 | 20 | 378 | SH | SOLE | 0 | 0 | 378 | ||
W.P. CAREY INC. REIT | COM | 92936U109 | 20 | 286 | SH | SOLE | 0 | 0 | 286 | ||
REAL ESTATE SELECT SCTR SPDR ETF | COM | 81369Y860 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 19 | 348 | SH | SOLE | 0 | 0 | 348 | ||
BROOKFIELD RENEWABLE C F CLASS A | COM | 11284V105 | 19 | 399 | SH | SOLE | 0 | 0 | 399 | ||
DOW INC | COM | 260557103 | 19 | 295 | SH | SOLE | 0 | 0 | 295 | ||
HOULIHAN LOKEY INC CLASS A | Class A Shares | 441593100 | 19 | 286 | SH | SOLE | 0 | 0 | 286 | ||
PNC FINL SERVICES | COM | 693475105 | 19 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SOUTHERN COPPER CORP D F | COM | 84265V105 | 19 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 19 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ABBOTT LABORATORIES | COM | 002824100 | 18 | 151 | SH | SOLE | 0 | 0 | 151 | ||
B G C PARTNERS CLASS A | Class A Shares | 05541T101 | 18 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 03524A108 | 18 | 285 | SH | SOLE | 0 | 0 | 285 | ||
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 25243Q205 | 18 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ENBRIDGE INC F | COM | 29250N105 | 18 | 493 | SH | SOLE | 0 | 0 | 493 | ||
LOWES COS INC | COM | 548661107 | 18 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MONOTARO CO LTD F FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 61022V107 | 18 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SPDR DOW JONE GLOBAL REAL ESTATE ETF | COM | 78463X749 | 18 | 376 | SH | SOLE | 0 | 0 | 376 | ||
TC ENERGY CORP F | COM | 89353D107 | 18 | 389 | SH | SOLE | 0 | 0 | 389 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 18 | 102 | SH | SOLE | 0 | 0 | 102 | ||
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 90460M204 | 18 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
VOLSHARES LARGE CAP ETF | COM | 26922A495 | 18 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ZIOPHARM ONCOLOGY | COM | 98973P101 | 18 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMETEK INC | COM | 031100100 | 17 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 17 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPLUNK INC | COM | 848637104 | 17 | 128 | SH | SOLE | 0 | 0 | 128 | ||
STERIS PLC F | COM | G8473T100 | 17 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WELLTOWER INC REIT | COM | 95040Q104 | 17 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES CORE US GROWTH ETF | COM | 464287671 | 16 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 16 | 248 | SH | SOLE | 0 | 0 | 248 | ||
LENNAR CORP CLASS A | Class A Shares | 526057104 | 16 | 160 | SH | SOLE | 0 | 0 | 160 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 16 | 31 | SH | SOLE | 0 | 0 | 31 | ||
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 690333109 | 16 | 917 | SH | SOLE | 0 | 0 | 917 | ||
PRINCIPAL FINL | COM | 74251V102 | 16 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SEMPRA ENERGY | COM | 816851109 | 16 | 122 | SH | SOLE | 0 | 0 | 122 | ||
STEEL DYNAMICS INC | COM | 858119100 | 16 | 324 | SH | SOLE | 0 | 0 | 324 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ZEBRA TECHNOLOGIES CLASS A | Class A Shares | 989207105 | 16 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 15 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ESTEE LAUDER CO INC CLASS A | Class A Shares | 518439104 | 15 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | COM | 92189H300 | 15 | 492 | SH | SOLE | 0 | 0 | 492 | ||
INVESTORS BANCORP | COM | 46146L101 | 15 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
SPDR INDEX SHARES EMERG MARKT ETF | COM | 78463X509 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WENDYS CO | COM | 95058W100 | 15 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 046353108 | 14 | 274 | SH | SOLE | 0 | 0 | 274 | ||
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 12082W204 | 14 | 542 | SH | SOLE | 0 | 0 | 542 | ||
CHUBB LTD F | COM | H1467J104 | 14 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CHARLES RIVER LABS | COM | 159864107 | 14 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DUKE ENERGY CORP | COM | 26441C204 | 14 | 145 | SH | SOLE | 0 | 0 | 145 | ||
L C I INDUSTRIE | COM | 50189K103 | 14 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 14 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ONEOK INC | COM | 682680103 | 14 | 284 | SH | SOLE | 0 | 0 | 284 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 14 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ZILLOW GROUP INC | COM | 98954M200 | 14 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 108441205 | 13 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ECOLAB INC | COM | 278865100 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FUSION ACQUISITION CORP CLASS A | Class A Shares | 36118H105 | 13 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES IBOXX INVT GRADE BOND ETF | COM | 464287242 | 13 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PALANTIR TECHNOLOGIES IN CLASS A | Class A Shares | 69608A108 | 13 | 575 | SH | SOLE | 0 | 0 | 575 | ||
STORE CAPITAL CORP REIT | COM | 862121100 | 13 | 378 | SH | SOLE | 0 | 0 | 378 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 13 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ALBEMARLE CORP | COM | 012653101 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ARK INNOVATION ETF | COM | 00214Q104 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CATERPILLAR INC | COM | 149123101 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CHECK PT SOFTWARE F | COM | M22465104 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 23636T100 | 12 | 874 | SH | SOLE | 0 | 0 | 874 | ||
NEW ORIENTAL EDUCATION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 647581107 | 12 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES ESG AWARE MSCI USA ETF IV | COM | 46435G425 | 12 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 12 | 297 | SH | SOLE | 0 | 0 | 297 | ||
GENUINE PARTS CO | COM | 372460105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 686330101 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
KADMON HOLDINGS L L C | COM | 48283N106 | 12 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
L BRANDS INC | COM | 501797104 | 12 | 201 | SH | SOLE | 0 | 0 | 201 | ||
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 641069406 | 12 | 104 | SH | SOLE | 0 | 0 | 104 | ||
HEALTHPEAK PPTYS INC REIT | COM | 42250P103 | 12 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SVB FINL GROUP | COM | 78486Q101 | 12 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 904767704 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 90420M104 | 12 | 936 | SH | SOLE | 0 | 0 | 936 | ||
WELLS FARGO | COM & 5.2% PFD PFD | 949746747 | 12 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 000375204 | 11 | 370 | SH | SOLE | 0 | 0 | 370 | ||
CITIGROUP INC | COM | 172967424 | 11 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 11 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 28617Y101 | 11 | 836 | SH | SOLE | 0 | 0 | 836 | ||
LEGGETT & PLATT INC | COM | 524660107 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 183 | SH | SOLE | 0 | 0 | 183 | ||
MARATHON PETE CORP | COM | 56585A102 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MSCI INC | COM | 55354G100 | 11 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 11 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NORDSON CORP | COM | 655663102 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
POOL CORP | COM | 73278L105 | 11 | 31 | SH | SOLE | 0 | 0 | 31 | ||
RIVERFRONT STRATEGIC INCOME ETF | COM | 00162Q783 | 11 | 429 | SH | SOLE | 0 | 0 | 429 | ||
SAFRAN F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 786584102 | 11 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SPDR LONG TERM TREASURY ETF | Class A Shares | 78464A664 | 11 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CONSTELLATION BRAND CLASS A | Class A Shares | 21036P108 | 11 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FLEXSH MRNGST DEV MKT EX US FCTR ETF | COM | 33939L803 | 11 | 161 | SH | SOLE | 0 | 0 | 161 | ||
UNDER ARMOUR INC CLASS A | Class A Shares | 904311107 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 11 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VORNADO REALTY TRUST REIT | COM | 929042109 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 11 | 188 | SH | SOLE | 0 | 0 | 188 | ||
AMERN TOWER CORP REIT | COM | 03027X100 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMERICAN WATER WORKS | COM | 030420103 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BRIGHT HORIZON FAM | COM | 109194100 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 16950T102 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COPART INC | COM | 217204106 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ENEL-SOCIETA PER AZION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 29265W207 | 10 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 10 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
GRAYSCALE BITCOIN TR BTC | COM | 389637109 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS | COM | 36197T103 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 10 | 664 | SH | SOLE | 0 | 0 | 664 | ||
LILLY ELI & CO | COM | 532457108 | 10 | 56 | SH | SOLE | 0 | 0 | 56 | ||
THE MOSAIC CO | COM | 61945C103 | 10 | 317 | SH | SOLE | 0 | 0 | 317 | ||
PERRIGO CO PLC F | COM | G97822103 | 10 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SHELL MIDSTREAM PARTN LP | COM | 822634101 | 10 | 778 | SH | SOLE | 0 | 0 | 778 | ||
SHERWIN WILLIAMS CO FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 824348106 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 10 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VULCAN MATERIALS COM | COM | 929160109 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BAKER HUGHES CO. CLASS A | Class A Shares | 05722G100 | 9 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ISHARES IBOXX HIGH YIELD BOND ETF | COM | 464288513 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 471122200 | 9 | 571 | SH | SOLE | 0 | 0 | 571 | ||
MASCO CORP | COM | 574599106 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 83569C102 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
STERLING BANCORP | COM | 85917A100 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNDER ARMOUR INC CLASS C | Class A Shares | 904311206 | 9 | 462 | SH | SOLE | 0 | 0 | 462 | ||
VANGUARD VALUE ETF | COM | 922908744 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CARLSBERG AS F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 142795202 | 8 | 258 | SH | SOLE | 0 | 0 | 258 | ||
COSAN S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 22113B103 | 8 | 471 | SH | SOLE | 0 | 0 | 471 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | COM | 531229854 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SCHEIN HENRY INC | COM | 806407102 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
KASIKORNBANK PUB CO LT F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 485785109 | 8 | 455 | SH | SOLE | 0 | 0 | 455 | ||
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 500472303 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
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 | ||
AES CORP | COM | 00130H105 | 7 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | N07059210 | 7 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 7 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CINTAS CORP | COM | 172908105 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 297284200 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES INTERNATIONAL TRSRY BND ETF | COM | 464288117 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES US REAL ESTATE ETF | COM | 464287739 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
J B HUNT TRANSPORT | COM | 445658107 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KEYENCE CORP ORDF | COM | J32491102 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MATCH GROUP INC NEW | COM | 57665R106 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
POST HOLDINGS INC | COM | 737446104 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ROCKET COMPANIES CLASS A CLASS A | Class A Shares | 77311W101 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 81141R100 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNIVERSAL HLTH SVCS CLASS B | Class B Shares | 913903100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7 | 11 | SH | SOLE | 0 | 0 | 11 | ||
YETI HOLDINGS INCORPORAT | COM | 98585X104 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AON PLC F CLASS A | COM | G0408V102 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BOEING CO | COM | 097023105 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FOX CORP CLASS A | Class A Shares | 90130A101 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
NEWMONT CORP | COM | 651639106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHERN TRUST CORP | COM | 665859104 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NUCOR CORP | COM | 670346105 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PERKINELMER INC | COM | 714046109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPS REIT DIVIDEND DOGS ETF | COM | 00162Q106 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SHOPIFY INC F CLASS A | Class A Shares | 82509L107 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SMC CORP ORDF | COM | J75734103 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SIERRA METALS INC F | COM | 82639W106 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SQUARE INC CLASS A | Class A Shares | 852234103 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
THOMSON REUTERS CORP F | COM | 884903709 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
UNITED AIRLINES HLDGS | COM | 910047109 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 80105N105 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ASAHI KASEI CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 043400100 | 5 | 194 | SH | SOLE | 0 | 0 | 194 | ||
AMERICAN INTL GROUP | COM | 026874784 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLISON TRANSMISSION | COM | 01973R101 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 05382A104 | 5 | 424 | SH | SOLE | 0 | 0 | 424 | ||
AXALTA COATING SYSTE F | COM | G0750C108 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BROWN FORMAN CORP CLASS B | Class B Shares | 115637209 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BIOGEN INC | COM | 09062X103 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
C H ROBINSON WORLDWD | COM | 12541W209 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CORTEVA INC | COM | 22052L104 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FORTUNE BRANDS HM&S | COM | 34964C106 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FOX CORP CLASS B | Class B Shares | 90130A200 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 5 | 227 | SH | SOLE | 0 | 0 | 227 | ||
HASBRO INC | COM | 418056107 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
IAA INC | COM | 449253103 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INCYTE CORP | COM | 45337C102 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
KRAFT HEINZ CO | COM | 500754106 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NEWMARKET CORPORATN | COM | 651587107 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
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 | ||
POLARIS INDUSTRIES | COM | 731068102 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PIONEER NATURAL RES | COM | 723787107 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
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 | ||
SENSATA TECH F | COM | G8060N102 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TILRAY INC | COM | 88688T100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VF CORP | COM | 918204108 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VOYA FINL INC | COM | 929089100 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ARCHER DANIELS MIDLAND C | COM | 039483102 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
APPIAN CORP 00500 CLASS A | Class A Shares | 03782L101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BALL CORP | COM | 058498106 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BIOMARIN PHARMACEUTL | COM | 09061G101 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CATHAY BANK | COM | 149150104 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CDK GLOBAL INC | COM | 12508E101 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AIRBUS GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 009279100 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES ESG AWARE MSCI EM ETF | COM | 46434G863 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FEDERAL NATL MTG ASSN GT | COM | 313586109 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHRS US AND INTL HIGH YIELD BD ETF | COM | 464286178 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CORNING INC | COM | 219350105 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INTERACTIVE BROKERS CLASS A | Class A Shares | 45841N107 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TOTAL USD BOND MARKET ETF | COM | 46434V613 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | COM | 78468R622 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ROYAL KPN NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 780641205 | 4 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 63884N108 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
POWERFLEET INC | COM | 73931J109 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REALNETWORKS INC | COM | 75605L708 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SERVICE CORP INTL | COM | 817565104 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
STEPAN CO | COM | 858586100 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCORE MEDIA & GAMING I F | COM | 80919D202 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SEAGEN INC | COM | 81181C104 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
STATE STREET CORP | COM | 857477103 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES SHORT TERM NTNL MUN BND ETF | COM | 464288158 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
STRYKER CORP | COM | 863667101 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES 20 PLUS YEAR TREASURY BOND ETF | COM | 464287432 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TOTAL SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 89151E109 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ALEXION PHARMA INC | COM | 015351109 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BEACON ROOFING SUPPL | COM | 073685109 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BUTTERFLY NETWORK INC CLASS A | Class A Shares | 124155102 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | COM | 07725L102 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHEGG INC | COM | 163092109 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CIGNA CORP | COM | 125523100 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CME GROUP INC CLASS A | Class A Shares | 12572Q105 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CSX CORP | COM | 126408103 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DEERE & CO | COM | 244199105 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EVERGY INC | COM | 30034W106 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GO DADDY GROUP INC CLASS A | Class A Shares | 380237107 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 372303206 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES GLOBAL HEALTHCARE ETF | COM | 464287325 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LOEWS CORP | COM | 540424108 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 54211N101 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MOODYS CORP | COM | 615369105 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CLOUDFLARE INC CLASS A | Class A Shares | 18915M107 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | COM | 46138E784 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SHIONOGI & CO LTD F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 824667109 | 3 | 229 | SH | SOLE | 0 | 0 | 229 | ||
J M SMUCKER CO | COM | 832696405 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SUNWORKS INC | COM | 86803X204 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYNCHRONY FINL | COM | 87165B103 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES MSCI USA VALUE FACTOR ETF | COM | 46432F388 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VALVOLINE INC | COM | 92047W101 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
A A O N INC | COM | 000360206 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ASANA INC CLASS A | Class A Shares | 04342Y104 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 110448107 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CARGURUS INC CLASS A | Class A Shares | 141788109 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
COGENT COMMUN HLDG | COM | 19239V302 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CLEARWATER PAPER CO | COM | 18538R103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CA WATER SERVICE GRP | COM | 130788102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
D X C TECHNOLOGY CO | COM | 23355L106 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
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 | ||
FIRST INTST BANCSYST CLASS A | Class A Shares | 32055Y201 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FASTLY INC | COM | 31188V100 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FULLER CO H B 0050 | COM | 359694106 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ETFMG PRIME CYBER SECURITY ETF | COM | 26924G201 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
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 | ||
I C U MEDICAL INC | COM | 44930G107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTERDIGITAL INC. | COM | 45867G101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INGERSOLL RAND INC | COM | G47791101 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HENRY JACK & ASSOC | COM | 426281101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KUSHCO HLDGS INC | COM | 50133S103 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EL POLLO LOCO HLDGS | COM | 268603107 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES MSCI USA MOMNTUM FCT ETF | COM | 46432F396 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NORWEGIAN CRUISE LIN F | COM | G66721104 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ORACLE CORP | COM | 68389X105 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PETMED EXPRESS INC | COM | 716382106 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PPL CORP | COM | 69351T106 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ROYAL CARIBBEAN GROUP F | COM | V7780T103 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES MORTGAGE REAL ESTATE CAPPED ETF | COM | 46435G342 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
R L I CORP | COM | 749607107 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SANMINA CORP | COM | 801056102 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ALPS MEDICAL BREAKTHROUGHS ETF | COM | 00162Q593 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES HIGH YIELD CORPORAT BOND ETF | COM | 46434V407 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SEMTECH CORP | COM | 816850101 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD GLBAL EX US REAL ESTATE ETF | COM | 922042676 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WABTEC | COM | 929740108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WERNER ENTERPRISES | COM | 950755108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
YUM BRANDS INC | COM | 988498101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICA MOVIL SAB F SPONSORED ADR 1 ADR REPS 20 ORD SHS | COM | 02364W105 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
APHRIA INC F | COM | 03765K104 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 072730302 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BALCHEM CORP | COM | 057665200 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 056752108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CAL MAINE FOODS INC | COM | 128030202 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CHEMOURS CO | COM | 163851108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
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 | ||
PROSHARES ULTRA MSCI EMRG MRKT ETF | COM | 74347X302 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES JP MORGAN USD EMERGING MARKE | COM | 464288281 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
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 | ||
GELTECH SOLUTIONS | COM | 368537106 | 1 | 24,235 | SH | SOLE | 0 | 0 | 24,235 | ||
LANDS END INC | COM | 51509F105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LINDE PLC F | COM | G5494J103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NUMINUS WELLNESS INC F | COM | 67054W103 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MARRIOTT INTL INC CLASS A | Class A Shares | 571903202 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS | COM | 594837403 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
N I O INC F SPONSORED ADR 1 ADR REPS ORD SHS | COM | 62914V106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NIKOLA CORP | COM | 654110105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHWESTERN CORP | COM | 668074305 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | COM | 46137V134 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PERSPECTA INC | COM | 715347100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
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 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TWITTER INC | COM | 90184L102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
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 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
XYLEM INC. | COM | 98419M100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
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 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
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 | ||
AMEREN CORP | COM | 023608102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ARTHUR J GALLAGHER&C | COM | 363576109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALLEGION PUBLIC LTD F | COM | G0176J109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
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 | ||
ARK GENOMIC REVOLUTION ETF | COM | 00214Q302 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BEST BUY INC | COM | 086516101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CARNIVAL CORP F | COM | 143658300 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHUNGHWA TELECOM CO LT F SPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 17133Q502 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOMINION ENERGY INC | COM | 25746U109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EBAY INC | COM | 278642103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WISDOMTREE EMERG MKTS CORP BOND ETF | COM | 97717X784 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EOG RESOURCES INC | COM | 26875P101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANECK VECTORS VIDEO GAMIN ESPOR ETF | COM | 92189F114 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FEDEX CORP | COM | 31428X106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORTIVE CORP DISC 00500 | COM | 34959J108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PARAGON OFFSHORE PLC F | COM | G6S01W108 | 0 | 266 | SH | SOLE | 0 | 0 | 266 | ||
GABELLI DIVIDEND & INCOM | COM | 36242H104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GABELLI GLB SML MID CAP | COM | 36249W104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HEALTHIER CHOICES MANAGE | COM | 42226N109 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HARTFORD FINL SVC GP | COM | 416515104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HOST HOTELS & RESORT | COM | 44107P104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
IRON MTN INC NEW REIT | COM | 46284V101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ITT INC | COM | 45073V108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MAXEON SOLAR TECHNOLOG F | COM | Y58473102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MC CORMICK & CO INC | COM | 579780206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARSH & MC LENNAN CO | COM | 571748102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REALTY INCM CORP REIT | COM | 756109104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
P G & E CORP | COM | 69331C108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REGENERON PHARMS INC | COM | 75886F107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEARS HLDGS CORP | COM | 812350106 | 0 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SNAP ON INC | COM | 833034101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR PORTFOLIO TIPS ETF | COM | 78464A656 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEARS CANADA RECEIVABL F | COM | 81234D109 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SEAGATE TECHNOLOGY F | COM | G7945M107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRANE TECHNOLOGIES PLC F | COM | G8994E103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VARIAN MEDICAL SYSTM | COM | 92220P105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VIACOMCBS INC CLASS B | Class B Shares | 92556H206 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WEATHERFORD INTL ORDF | COM | G48833118 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WESTROCK CO | COM | 96145D105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
XCEL ENERGY INC MINN | COM | 98389B100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 |