The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF | COM | 78462F103 | 84,361 | 310,972 | SH | SOLE | 0 | 0 | 310,972 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 71,899 | 1,073,607 | SH | SOLE | 0 | 0 | 1,073,607 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 53,932 | 276,884 | SH | SOLE | 0 | 0 | 276,884 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 48,817 | 770,343 | SH | SOLE | 0 | 0 | 770,343 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | COM | 73937V106 | 44,155 | 2,391,949 | SH | SOLE | 0 | 0 | 2,391,949 | ||
GOLDMAN SACHS ACTVBETA US LRG ETF | COM | 381430503 | 37,198 | 679,407 | SH | SOLE | 0 | 0 | 679,407 | ||
JPMORGAN DVRSFD RTRN INTRNL EQT ETF | COM | 46641Q209 | 21,655 | 375,955 | SH | SOLE | 0 | 0 | 375,955 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 16,522 | 225,188 | SH | SOLE | 0 | 0 | 225,188 | ||
SPDR MSCI ACWI EX-US ETF | COM | 78463X848 | 15,410 | 416,267 | SH | SOLE | 0 | 0 | 416,267 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 7,754 | 119,313 | SH | SOLE | 0 | 0 | 119,313 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 4,251 | 35,020 | SH | SOLE | 0 | 0 | 35,020 | ||
XTRACKERS MSCI EAFE HDGD EQY ETF | COM | 233051200 | 3,052 | 97,215 | SH | SOLE | 0 | 0 | 97,215 | ||
SPDR MID CAP ETF | COM | 78464A847 | 2,792 | 80,060 | SH | SOLE | 0 | 0 | 80,060 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 2,676 | 62,367 | SH | SOLE | 0 | 0 | 62,367 | ||
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF | COM | 78468R739 | 2,575 | 53,658 | SH | SOLE | 0 | 0 | 53,658 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 2,041 | 48,354 | SH | SOLE | 0 | 0 | 48,354 | ||
APPLE INC | COM | 037833100 | 1,907 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
EVOLENT HEALTH INC CLASS A | Class A Shares | 30050B101 | 1,532 | 72,784 | SH | SOLE | 0 | 0 | 72,784 | ||
AMAZON.COM INC | COM | 023135106 | 1,515 | 891 | SH | SOLE | 0 | 0 | 891 | ||
FLEXSHARES QUAL DIV ETF | COM | 33939L860 | 1,101 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 899 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
MICROSOFT CORP | COM | 594918104 | 827 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
VISA INC CLASS A | Class A Shares | 92826C839 | 591 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
EXXON MOBIL CORP | COM | 30231G102 | 590 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
CALAVO GROWERS INC | COM | 128246105 | 581 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
MOODYS CORP | COM | 615369105 | 537 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | COM | 922020805 | 523 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 503 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 464 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALPHABET INC. CLASS A | Class A Shares | 02079K305 | 429 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES CORE US AGGREGATE BOND ETF | COM | 464287226 | 426 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
iShares MSCI Emerging Mkt Min Vol Index | COM | 464286533 | 419 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
FACEBOOK INC CLASS A | Class A Shares | 30303M102 | 368 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 363 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 363 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 352 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
BERKSHIRE HATHAWAY CLASS B | Class B Shares | 084670702 | 345 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 344 | 308 | SH | SOLE | 0 | 0 | 308 | ||
CENTRAL SECURITIES CF | COM | 155123102 | 338 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 333 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 299 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
HOME DEPOT INC | COM | 437076102 | 296 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 280 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
PFIZER INC | COM | 717081103 | 275 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 268 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES MSCI EAFE SMALL CAP ETF | COM | 464288273 | 266 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
UNITED BANKSHRS INC | COM | 909907107 | 251 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
TARGET CORP | COM | 87612E106 | 245 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
JOHNSON & JOHNSON | COM | 478160104 | 226 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
FIRST TRST STOXX EUR SEL DVD INC ETF | COM | 33735T109 | 223 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 223 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
WISDOMTREE INTERNATIONAL EQY ETF | COM | 97717W703 | 221 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 219 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 216 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
ISHARES US TECHNOLOGY ETF | COM | 464287721 | 215 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ISHARES U.S. PREFERRED STOCK ETF | COM | 464288687 | 204 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
HESS CORP | COM | 42809H107 | 201 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 | 193 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
CHEVRON CORP | COM | 166764100 | 191 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 188 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
ALTRIA GROUP INC | COM | 02209S103 | 184 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
DOWDUPONT INC | COM | 26078J100 | 177 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ISHARES S&P GSCI COMMODITY INDXD ETF | COM | 46428R107 | 176 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 166 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
BANK OF AMERICA CORP | COM | 060505104 | 166 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 166 | 846 | SH | SOLE | 0 | 0 | 846 | ||
SL GREEN REALTY CORP REIT | COM | 78440X101 | 166 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ALPS ALERIAN MLP ETF | COM | 00162Q866 | 166 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 159 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 01609W102 | 157 | 844 | SH | SOLE | 0 | 0 | 844 | ||
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 150 | 709 | SH | SOLE | 0 | 0 | 709 | ||
PEPSICO INC | COM | 713448108 | 144 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ZOETIS INC CLASS A | Class A Shares | 98978V103 | 143 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 132 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SEQUENTIAL BRNDS GROUP I | COM | 81734P107 | 125 | 63,553 | SH | SOLE | 0 | 0 | 63,553 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 124 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
WISDOMTREE INTERNATIONAL HGH DIV ETF | COM | 97717W802 | 122 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 108 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 105 | 597 | SH | SOLE | 0 | 0 | 597 | ||
UNION PACIFIC CORP | COM | 907818108 | 105 | 740 | SH | SOLE | 0 | 0 | 740 | ||
RESTAURANT BRANDS F | COM | 76131D103 | 103 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 102 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NVIDIA CORP | COM | 67066G104 | 99 | 420 | SH | SOLE | 0 | 0 | 420 | ||
BHP BILLITON LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 088606108 | 99 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 97 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TORONTO-DOMINION BK F | COM | 891160509 | 97 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 96 | 873 | SH | SOLE | 0 | 0 | 873 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 96 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
AUTO DATA PROCESSING | COM | 053015103 | 94 | 702 | SH | SOLE | 0 | 0 | 702 | ||
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 89151E109 | 92 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 90 | 328 | SH | SOLE | 0 | 0 | 328 | ||
LIBERTY PROPERTY TRUST REIT | COM | 531172104 | 88 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
PROCTER & GAMBLE | COM | 742718109 | 87 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 78355W106 | 85 | 831 | SH | SOLE | 0 | 0 | 831 | ||
GENERAL MILLS INC | COM | 370334104 | 84 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
BOEING CO | COM | 097023105 | 84 | 249 | SH | SOLE | 0 | 0 | 249 | ||
IBM CORP | COM | 459200101 | 83 | 594 | SH | SOLE | 0 | 0 | 594 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 83 | 590 | SH | SOLE | 0 | 0 | 590 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 81 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 780259206 | 79 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 404280406 | 79 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 78 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 78 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WAL-MART STORES | COM | 931142103 | 74 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ECOLAB INC | COM | 278865100 | 74 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 72 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 72 | 864 | SH | SOLE | 0 | 0 | 864 | ||
FST TRT DSY WRGHT INTRNL FOCS 5 ETF | COM | 33738R886 | 70 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
NIKE INC CLASS B | Class B Shares | 654106103 | 70 | 873 | SH | SOLE | 0 | 0 | 873 | ||
VANGUARD INTERMEDIATE TERM COR ETF | COM | 92206C870 | 69 | 826 | SH | SOLE | 0 | 0 | 826 | ||
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 001317205 | 68 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
ISHARES MSCI KLD 400 SOCIAL INDX ETF | COM | 464288570 | 68 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ISHARES GOLD ETF | COM | 464285105 | 67 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
STERLING BANCO 6.5 PERCENT PFD PFD | COM | 85917A209 | 66 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 007924103 | 66 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 66 | 270 | SH | SOLE | 0 | 0 | 270 | ||
RAYTHEON CO | COM | 755111507 | 65 | 335 | SH | SOLE | 0 | 0 | 335 | ||
KRAFT HEINZ CO 0050 | COM | 500754106 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COMCAST CORP CLASS A | Class A Shares | 20030N101 | 62 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 62 | 362 | SH | SOLE | 0 | 0 | 362 | ||
BROADCOM INC | COM | Y09827109 | 61 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 60 | 593 | SH | SOLE | 0 | 0 | 593 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 60 | 810 | SH | SOLE | 0 | 0 | 810 | ||
LILLY ELI & CO | COM | 532457108 | 59 | 694 | SH | SOLE | 0 | 0 | 694 | ||
THE COCA-COLA CO | COM | 191216100 | 59 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
ABBVIE INC | COM | 00287Y109 | 59 | 635 | SH | SOLE | 0 | 0 | 635 | ||
SERVICE NOW INC | COM | 81762P102 | 58 | 339 | SH | SOLE | 0 | 0 | 339 | ||
MANULIFE FINL F | COM | 56501R106 | 58 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
MERCK & CO. INC. | COM | 58933Y105 | 54 | 888 | SH | SOLE | 0 | 0 | 888 | ||
WW GRAINGER INC | COM | 384802104 | 52 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | COM | 92203J407 | 51 | 939 | SH | SOLE | 0 | 0 | 939 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 50 | 475 | SH | SOLE | 0 | 0 | 475 | ||
DANAHER CORP | COM | 235851102 | 50 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 50 | 294 | SH | SOLE | 0 | 0 | 294 | ||
TIFFANY & CO | COM | 886547108 | 50 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CENTURYLINK INC | COM | 156700106 | 49 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 803054204 | 49 | 422 | SH | SOLE | 0 | 0 | 422 | ||
NUVEEN CREDIT STRATEGIES | COM | 67073D102 | 48 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRSTENERGY CORP | COM | 337932107 | 48 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
BLACKSTONE GSO STRATEGIC | COM | 09257R101 | 47 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 47 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
NETFLIX INC | COM | 64110L106 | 47 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARE EDGE MSCI MIN VOL EAFE ETF | COM | 46429B689 | 47 | 665 | SH | SOLE | 0 | 0 | 665 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 47 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
BEST BUY INC | COM | 086516101 | 47 | 626 | SH | SOLE | 0 | 0 | 626 | ||
AQUA AMERICA INC | COM | 03836W103 | 46 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 05382A104 | 46 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
HP INC. | COM | 40434L105 | 46 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ABBOTT LABORATORIES | COM | 002824100 | 45 | 745 | SH | SOLE | 0 | 0 | 745 | ||
OMEROS CORP | COM | 682143102 | 45 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GAP INC | COM | 364760108 | 45 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 502441306 | 45 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES S&P SMALL CAP 600 ETF | COM | 464287879 | 45 | 276 | SH | SOLE | 0 | 0 | 276 | ||
LYONDELLBASELL INDS F CLASS A | Class A Shares | N53745100 | 44 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 046353108 | 44 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 824841407 | 43 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 80687P106 | 43 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 42 | 294 | SH | SOLE | 0 | 0 | 294 | ||
BRIGHT HORIZON FAM | COM | 109194100 | 42 | 411 | SH | SOLE | 0 | 0 | 411 | ||
EQUINIX INC REIT | COM | 29444U700 | 41 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 40415F101 | 40 | 379 | SH | SOLE | 0 | 0 | 379 | ||
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 641069406 | 40 | 514 | SH | SOLE | 0 | 0 | 514 | ||
3M CO | COM | 88579Y101 | 40 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 86562M209 | 40 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 40 | 511 | SH | SOLE | 0 | 0 | 511 | ||
PRUDENTIAL FINL | COM | 744320102 | 39 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS | COM | 78445W306 | 39 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 38 | 307 | SH | SOLE | 0 | 0 | 307 | ||
PAYCHEX INC | COM | 704326107 | 38 | 560 | SH | SOLE | 0 | 0 | 560 | ||
BCE INC F | COM | 05534B760 | 38 | 936 | SH | SOLE | 0 | 0 | 936 | ||
APPLIED MATERIALS | COM | 038222105 | 38 | 817 | SH | SOLE | 0 | 0 | 817 | ||
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 | 38 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
CONTINENTAL AG HANNOVE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 210771200 | 37 | 823 | SH | SOLE | 0 | 0 | 823 | ||
JPMORGAN CHASE 6.1 PERCENT PFD PFD SER AA | COM | 48127X542 | 37 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMERICAN WATER WORKS | COM | 030420103 | 37 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES IBOXX INVT GRADE BOND ETF | COM | 464287242 | 37 | 320 | SH | SOLE | 0 | 0 | 320 | ||
C H ROBINSON WORLDWD | COM | 12541W209 | 36 | 430 | SH | SOLE | 0 | 0 | 430 | ||
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 25243Q205 | 35 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 35 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 108441205 | 34 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
UNDER ARMOUR INC CLASS A | Class A Shares | 904311107 | 34 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | COM | 771195104 | 34 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 88032Q109 | 32 | 641 | SH | SOLE | 0 | 0 | 641 | ||
APOLLO GLOBAL MGMT LP | COM | 037612306 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUN LIFE FINL F | COM | 866796105 | 31 | 777 | SH | SOLE | 0 | 0 | 777 | ||
BANK OF MONTREAL F | COM | 063671101 | 31 | 403 | SH | SOLE | 0 | 0 | 403 | ||
LOWES COMPANIES INC | COM | 548661107 | 31 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 80105N105 | 31 | 768 | SH | SOLE | 0 | 0 | 768 | ||
NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | COM | 654445303 | 31 | 749 | SH | SOLE | 0 | 0 | 749 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 30 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 16941M109 | 30 | 684 | SH | SOLE | 0 | 0 | 684 | ||
THOMSON REUTERS CORP F | COM | 884903105 | 30 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 30 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ESTEE LAUDERCO INC CLASS A | Class A Shares | 518439104 | 30 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BANK OF NOVA SCOTIA F | COM | 064149107 | 30 | 522 | SH | SOLE | 0 | 0 | 522 | ||
AMGEN INC. | COM | 031162100 | 30 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FORTINET INC | COM | 34959E109 | 30 | 473 | SH | SOLE | 0 | 0 | 473 | ||
INFINEON TECH AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 45662N103 | 29 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
SVB FINL GROUP | COM | 78486Q101 | 29 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SHAW COMMUN INC F CLASS B | COM | 82028K200 | 29 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | COM | 92204A108 | 29 | 172 | SH | SOLE | 0 | 0 | 172 | ||
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 23328E106 | 29 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 690333109 | 29 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
REPUBLIC SERVICES | COM | 760759100 | 29 | 424 | SH | SOLE | 0 | 0 | 424 | ||
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 12082W204 | 29 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
BAYERISCHE MOTR F SPONSORED ADR 0.333333333333 ORD SHS | COM | 072743305 | 29 | 948 | SH | SOLE | 0 | 0 | 948 | ||
BASF SE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 055262505 | 28 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
DUNKIN BRANDS GROUP | COM | 265504100 | 28 | 412 | SH | SOLE | 0 | 0 | 412 | ||
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 62942M201 | 28 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
VANGUARD MORTGAGE BACKED SEC ETF | COM | 92206C771 | 28 | 551 | SH | SOLE | 0 | 0 | 551 | ||
REGENERON PHARMS INC | COM | 75886F107 | 28 | 82 | SH | SOLE | 0 | 0 | 82 | ||
UNITED PARCEL SRVC CLASS B | Class B Shares | 911312106 | 28 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ROSS STORES INC | COM | 778296103 | 28 | 331 | SH | SOLE | 0 | 0 | 331 | ||
WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 92937A102 | 28 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SPLUNK INC | COM | 848637104 | 28 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS | COM | 78440P108 | 27 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
BIO-RAD LABS INC CLASS A | Class A Shares | 090572207 | 27 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 27 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BIOGEN INC | COM | 09062X103 | 27 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF | COM | 78468R721 | 27 | 561 | SH | SOLE | 0 | 0 | 561 | ||
SAMSONITE INTERNTNL SA F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 79604U107 | 27 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ZILLOW GROUP INC | COM | 98954M200 | 26 | 444 | SH | SOLE | 0 | 0 | 444 | ||
INTESA SANPAOLO SPA F SPONSORED ADR 1 ADR REPS 6 ORD SHS | COM | 46115H107 | 26 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS | COM | 36197T103 | 26 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES MSCI JAPAN ETF NEW | COM | 46434G822 | 25 | 443 | SH | SOLE | 0 | 0 | 443 | ||
MATCH GROUP INC | COM | 57665R106 | 25 | 653 | SH | SOLE | 0 | 0 | 653 | ||
L OREAL CO F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 502117203 | 25 | 511 | SH | SOLE | 0 | 0 | 511 | ||
FIRST TRUST INTERNET INDEX CF ETF | COM | 33733E302 | 25 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 000375204 | 25 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ILLUMINA INC | COM | 452327109 | 24 | 87 | SH | SOLE | 0 | 0 | 87 | ||
NORWEGIAN CRUISE LIN F | COM | G66721104 | 23 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SCOTTS MIRACLE GROUP | COM | 810186106 | 23 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MSCI INC | COM | 55354G100 | 23 | 139 | SH | SOLE | 0 | 0 | 139 | ||
WORLDPAY I N C | COM | 981558109 | 23 | 279 | SH | SOLE | 0 | 0 | 279 | ||
S&P GLOBAL INC | COM | 78409V104 | 23 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23 | 325 | SH | SOLE | 0 | 0 | 325 | ||
REAL ESTATE SELECT SCTR SPDR ETF | COM | 81369Y860 | 23 | 691 | SH | SOLE | 0 | 0 | 691 | ||
VANGUARD VALUE ETF | COM | 922908744 | 23 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SYSMEX CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 87184P109 | 22 | 484 | SH | SOLE | 0 | 0 | 484 | ||
UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 904784709 | 22 | 399 | SH | SOLE | 0 | 0 | 399 | ||
MAKITA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 560877300 | 22 | 488 | SH | SOLE | 0 | 0 | 488 | ||
CHECK PT SOFTWARE F | COM | M22465104 | 22 | 222 | SH | SOLE | 0 | 0 | 222 | ||
UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 90420M104 | 22 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
UBS GROUP AG F | COM | H42097107 | 21 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 835699307 | 21 | 417 | SH | SOLE | 0 | 0 | 417 | ||
HEIDELBERGCEMENT AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 42281P205 | 21 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 21 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 686330101 | 21 | 268 | SH | SOLE | 0 | 0 | 268 | ||
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 87873R101 | 21 | 764 | SH | SOLE | 0 | 0 | 764 | ||
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 21 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ROYAL CARIBBEAN CRUISE F | COM | V7780T103 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RECKITT BENCKISE GP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 756255204 | 21 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 485785109 | 21 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 88031M109 | 20 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 28617Y101 | 20 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
VF CORP | COM | 918204108 | 20 | 247 | SH | SOLE | 0 | 0 | 247 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 20 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | N07059210 | 20 | 101 | SH | SOLE | 0 | 0 | 101 | ||
XYLEM INC. | COM | 98419M100 | 20 | 296 | SH | SOLE | 0 | 0 | 296 | ||
JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 471122200 | 20 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
INTUIT INC | COM | 461202103 | 20 | 96 | SH | SOLE | 0 | 0 | 96 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 19 | 253 | SH | SOLE | 0 | 0 | 253 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 19 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 072730302 | 19 | 690 | SH | SOLE | 0 | 0 | 690 | ||
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 66987V109 | 19 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 19 | 237 | SH | SOLE | 0 | 0 | 237 | ||
UNITED RENTALS INC | COM | 911363109 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 892331307 | 18 | 143 | SH | SOLE | 0 | 0 | 143 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 18 | 406 | SH | SOLE | 0 | 0 | 406 | ||
HEXCEL CORP | COM | 428291108 | 18 | 274 | SH | SOLE | 0 | 0 | 274 | ||
TRANSCANADA CORP F | COM | 89353D107 | 18 | 414 | SH | SOLE | 0 | 0 | 414 | ||
EOG RESOURCES INC | COM | 26875P101 | 18 | 142 | SH | SOLE | 0 | 0 | 142 | ||
WEST PHARM SRVC INC | COM | 955306105 | 18 | 177 | SH | SOLE | 0 | 0 | 177 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 18 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WELLS FARGO BK N A | COM | 949746101 | 17 | 315 | SH | SOLE | 0 | 0 | 315 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 17 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
AMERN TOWER CORP REIT | COM | 03027X100 | 17 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 684060106 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VOYA FINL INC | COM | 929089100 | 17 | 352 | SH | SOLE | 0 | 0 | 352 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 17 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SALESFORCE COM | COM | 79466L302 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 16 | 213 | SH | SOLE | 0 | 0 | 213 | ||
MONOLITHIC POWER SYS | COM | 609839105 | 16 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NORSK HYDRO A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 656531605 | 16 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
AUTODESK INC | COM | 052769106 | 16 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SPDR BLMBRG BRCLY HGH YLD BND ETF | COM | 78464A417 | 16 | 447 | SH | SOLE | 0 | 0 | 447 | ||
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 16 | 275 | SH | SOLE | 0 | 0 | 275 | ||
APTIV PLC F | COM | G6095L109 | 16 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TENCENT HOLDINGS ORDF | COM | G87572163 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 12637N204 | 15 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ICON PLC F | COM | G4705A100 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TJX COMPANIES INC | COM | 872540109 | 14 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 14 | 103 | SH | SOLE | 0 | 0 | 103 | ||
S B A COMMUNICATIONS CLASS A | COM | 78410G104 | 14 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ESSILOR INTERNTNL S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 297284200 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CBRE GROUP INC CLASS A | Class A Shares | 12504L109 | 14 | 291 | SH | SOLE | 0 | 0 | 291 | ||
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 92857W308 | 14 | 571 | SH | SOLE | 0 | 0 | 571 | ||
PRINCIPAL FINL | COM | 74251V102 | 14 | 259 | SH | SOLE | 0 | 0 | 259 | ||
TOTAL SYS SVC | COM | 891906109 | 14 | 161 | SH | SOLE | 0 | 0 | 161 | ||
DELPHI TECHNOLOGIES F | COM | G2709G107 | 14 | 299 | SH | SOLE | 0 | 0 | 299 | ||
FLEXTRONICS INTL LTD F | COM | Y2573F102 | 13 | 944 | SH | SOLE | 0 | 0 | 944 | ||
INTEL CORP | COM | 458140100 | 13 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VESTAS WIND SYS A/S F SPONSORED ADR 0.333333333333 ORD SHS | COM | 925458101 | 13 | 643 | SH | SOLE | 0 | 0 | 643 | ||
WALT DISNEY CO | COM | 254687106 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
D R HORTON CO | COM | 23331A109 | 13 | 319 | SH | SOLE | 0 | 0 | 319 | ||
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 90460M204 | 13 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
WENDYS CO | COM | 95058W100 | 13 | 751 | SH | SOLE | 0 | 0 | 751 | ||
INVESTORS BANCORP | COM | 46146L101 | 13 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
CSX CORP | COM | 126408103 | 13 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AMPHENOL CORP CLASS A | Class A Shares | 032095101 | 13 | 146 | SH | SOLE | 0 | 0 | 146 | ||
CHUBB LTD F | COM | H1467J104 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RELX P L C F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 759530108 | 13 | 582 | SH | SOLE | 0 | 0 | 582 | ||
BUNGE LIMITED F | COM | G16962105 | 13 | 181 | SH | SOLE | 0 | 0 | 181 | ||
K D D I CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 48667L106 | 13 | 921 | SH | SOLE | 0 | 0 | 921 | ||
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 83569C102 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES CORE S&P US GROWTH ETF | COM | 464287671 | 12 | 218 | SH | SOLE | 0 | 0 | 218 | ||
RAYMOND JAMES FINL | COM | 754730109 | 12 | 137 | SH | SOLE | 0 | 0 | 137 | ||
WELLTOWER INC REIT | COM | 95040Q104 | 12 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ANSYS INC | COM | 03662Q105 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 12 | 168 | SH | SOLE | 0 | 0 | 168 | ||
DAIKIN INDUSTRIES F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 23381B106 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRAMBLES LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 105105209 | 12 | 906 | SH | SOLE | 0 | 0 | 906 | ||
DOLLAR TREE INC | COM | 256746108 | 12 | 139 | SH | SOLE | 0 | 0 | 139 | ||
COSAN LIMITED F CLASS A | Class A Shares | G25343107 | 12 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
SNAP ON INC | COM | 833034101 | 12 | 73 | SH | SOLE | 0 | 0 | 73 | ||
METLIFE INC | COM | 59156R108 | 12 | 269 | SH | SOLE | 0 | 0 | 269 | ||
KEYSIGHT TECH INC | COM | 49338L103 | 12 | 198 | SH | SOLE | 0 | 0 | 198 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 12 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
A T & T INC | COM | 00206R102 | 12 | 359 | SH | SOLE | 0 | 0 | 359 | ||
WEATHERFORD INTL F | COM | G48833100 | 12 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 11 | 192 | SH | SOLE | 0 | 0 | 192 | ||
NUTRIEN LTD F | COM | 002823711 | 11 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 11 | 173 | SH | SOLE | 0 | 0 | 173 | ||
DEUTSCHE TELEKOM AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 251566105 | 11 | 725 | SH | SOLE | 0 | 0 | 725 | ||
HENKEL AG&CO KGAA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 42550U208 | 11 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BLACKROCK MUNIYLD QUALIT | COM | 09254F100 | 11 | 793 | SH | SOLE | 0 | 0 | 793 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BANCO BILBAO VIZCAYA A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 05946K101 | 11 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | ||
RADIUS HEALTH INC | COM | 750469207 | 11 | 365 | SH | SOLE | 0 | 0 | 365 | ||
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 54338V101 | 11 | 407 | SH | SOLE | 0 | 0 | 407 | ||
MASCO CORP | COM | 574599106 | 11 | 287 | SH | SOLE | 0 | 0 | 287 | ||
CONSTELLATION BRAND CLASS A | Class A Shares | 21036P108 | 11 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SYNOPSYS INC | COM | 871607107 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
K L A TENCOR CORP | COM | 482480100 | 11 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BRUKER CORP | COM | 116794108 | 11 | 367 | SH | SOLE | 0 | 0 | 367 | ||
HEINEKEN N V F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 423012301 | 11 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD SHORT TERM COR BD ETF | COM | 92206C409 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KUBOTA LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 501173207 | 11 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 142 | SH | SOLE | 0 | 0 | 142 | ||
GIVAUDAN SA F SPONSORED ADR 1 ADR REP 0.02 ORD SHS | COM | 37636P108 | 10 | 228 | SH | SOLE | 0 | 0 | 228 | ||
BUNZL PUB LTD CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 120738406 | 10 | 337 | SH | SOLE | 0 | 0 | 337 | ||
KAO CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 485537401 | 10 | 670 | SH | SOLE | 0 | 0 | 670 | ||
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 714264207 | 10 | 312 | SH | SOLE | 0 | 0 | 312 | ||
XILINX INC | COM | 983919101 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PIONEER NATURAL RES | COM | 723787107 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SENSATA TECH F | COM | G8060N102 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SKF AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 784375404 | 10 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BLACK KNIGHT INC | COM | 09215C105 | 10 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VIVENDI SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 92852T201 | 10 | 405 | SH | SOLE | 0 | 0 | 405 | ||
REINSURANCE GP AMER | COM | 759351604 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DARDEN RESTAURANTS | COM | 237194105 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SGS SA F SPONSORED ADR 1 ADR REP 0.01 ORD SHS | COM | 818800104 | 10 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SUNCOR ENERGY INC F | COM | 867224107 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INVESCO QQQ TRUST | COM | 73935A104 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
A O N PLC F CLASS A | Class A Shares | G0408V102 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 10 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PACKAGING CORP OF AM | COM | 695156109 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AERCAP HOLDINGS NV F | COM | N00985106 | 9 | 171 | SH | SOLE | 0 | 0 | 171 | ||
KEYCORP INC | COM | 493267108 | 9 | 473 | SH | SOLE | 0 | 0 | 473 | ||
AFFILIATED MANAGERS | COM | 008252108 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CORNING INC | COM | 219350105 | 9 | 334 | SH | SOLE | 0 | 0 | 334 | ||
LAB CO OF AMER HLDG | COM | 50540R409 | 9 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WOODWARD INC | COM | 980745103 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 74435K204 | 9 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
JULIUS BAER GROUP LTD F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 48137C108 | 9 | 772 | SH | SOLE | 0 | 0 | 772 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SYNCHRONY FINL | COM | 87165B103 | 9 | 266 | SH | SOLE | 0 | 0 | 266 | ||
GATX CORP | COM | 361448103 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
COMPASS GROUP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 20449X401 | 9 | 404 | SH | SOLE | 0 | 0 | 404 | ||
SCHEIN HENRY INC | COM | 806407102 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MARATHON PETE CORP | COM | 56585A102 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
EATON VANCE CO | COM | 278265103 | 9 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AIR LIQUIDE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 009126202 | 9 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SEALED AIR CORP | COM | 81211K100 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
JOHNSON CONTROLS INTER F | COM | G51502105 | 9 | 257 | SH | SOLE | 0 | 0 | 257 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ALLEGHENY TECH INC | COM | 01741R102 | 8 | 333 | SH | SOLE | 0 | 0 | 333 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CUMMINS INC | COM | 231021106 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ARKEMA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 041232109 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BAIDU INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 056752108 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
XCEL ENERGY INC | COM | 98389B100 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
COMPAGNIE FINANCIERE R F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 204319107 | 8 | 940 | SH | SOLE | 0 | 0 | 940 | ||
JABIL INC | COM | 466313103 | 8 | 286 | SH | SOLE | 0 | 0 | 286 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMETEK INC | COM | 031100100 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 904767704 | 8 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SUNTRUST BANKS INC | COM | 867914103 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CHINA UNICOM HK LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 16945R104 | 8 | 611 | SH | SOLE | 0 | 0 | 611 | ||
PHILIP MORRIS INTL | COM | 718172109 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 54211N101 | 8 | 506 | SH | SOLE | 0 | 0 | 506 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MACYS INC | COM | 55616P104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COMPAGNIE DE ST GOBAIN F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 204280309 | 7 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434G103 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ARROW ELECTRONICS | COM | 042735100 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 61022V107 | 7 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
UNITED CONTL HLDGS | COM | 910047109 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
STIFEL FINL CO | COM | 860630102 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BRENNTAG AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 107180101 | 7 | 631 | SH | SOLE | 0 | 0 | 631 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GELTECH SOLUTIONS | COM | 368537106 | 7 | 24,235 | SH | SOLE | 0 | 0 | 24,235 | ||
DOVER CORP | COM | 260003108 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MEDIDATA SOLUTIONS | COM | 58471A105 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 826197501 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BORG WARNER INC | COM | 099724106 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FITBIT INC CLASS A | Class A Shares | 33812L102 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 6 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 03524A108 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VALEO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 919134304 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
WILLIS TOWERS WATSON P F | COM | G96629103 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CREDICORP LTD F | COM | G2519Y108 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FERGUSON PLC F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 31502A204 | 6 | 754 | SH | SOLE | 0 | 0 | 754 | ||
RENAISSANCERE HLDGS F | COM | G7496G103 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NEW RELIC INC | COM | 64829B100 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DEUTSCHE BOERSE F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 251542106 | 6 | 453 | SH | SOLE | 0 | 0 | 453 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
C R H PLC CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 12626K203 | 6 | 168 | SH | SOLE | 0 | 0 | 168 | ||
DBS GROUP HOLDINGS LIM F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 23304Y100 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GEA GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 361592108 | 6 | 172 | SH | SOLE | 0 | 0 | 172 | ||
HCP INC REIT REIT | COM | 40414L109 | 6 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SANTEN PHARM CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 80287P100 | 6 | 331 | SH | SOLE | 0 | 0 | 331 | ||
TOKYO ELECTRON LTD F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 889110102 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
NTNL AUSTRALIA BANK F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 632525408 | 6 | 558 | SH | SOLE | 0 | 0 | 558 | ||
TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 87936R106 | 6 | 471 | SH | SOLE | 0 | 0 | 471 | ||
UNIVERSAL HLTH SVCS CLASS B | Class B Shares | 913903100 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOSTON PROPERTIES | COM | 101121101 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 539439109 | 5 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ISHARES PHLX SEMICONDUCTOR ETF | COM | 464287523 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KBC GROUP NV F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 48241F104 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TOWER SEMICONDUCTOR F | COM | M87915274 | 5 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ECHOSTAR CORP CLASS A | COM | 278768106 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CABOT CORP | COM | 127055101 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 16950T102 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
EGALET CORP 00500 | COM | 28226B104 | 5 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
BLUEGREEN VACATIONS | COM | 09629F108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES MSCI UTD KINGDOM ETF NEW | COM | 46435G334 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BIOMARIN PHARMACEUTL | COM | 09061G101 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
KERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 492460100 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HOYA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 443251103 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SMITHS GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 83238P203 | 4 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SWEDBANK A B F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 870195104 | 4 | 198 | SH | SOLE | 0 | 0 | 198 | ||
INTREXON | COM | 46122T102 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ULTIMATE SOFTWARE GP | COM | 90385D107 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CORE LABORATORIES F | COM | N22717107 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CATHAY GENERAL BANCO | COM | 149150104 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
OMRON CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 682151303 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DEN DANSKE BANK AS F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 236363206 | 4 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHRS US AND INTL HIGH YIELD BD ETF | COM | 464286178 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BECTON DICKINSON&CO | COM | 075887109 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INCYTE CORP | COM | 45337C102 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MEDNAX INC | COM | 58502B106 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ENBRIDGE INC F | COM | 29250N105 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GARDNER DENVER HOLDINGS | COM | 36555P107 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD SHORT TERM TREASURY ETF | COM | 92206C102 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FEDERAL NATL MTG ASSN GT | COM | 313586109 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EQUINOR A S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 29446M102 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GALP ENERGIA SGPS SA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 364097105 | 3 | 292 | SH | SOLE | 0 | 0 | 292 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MITSUBISHI ELECTRIC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 606776201 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CAMPING WORLD HOLDINGS I CLASS A | Class A Shares | 13462K109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERGY INC | COM | 30034W106 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SYNCHRONOSS TECHS | COM | 87157B103 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INDEXIQ MERGER ARBITRAGE ETF | COM | 45409B800 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CIELO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 171778202 | 2 | 504 | SH | SOLE | 0 | 0 | 504 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
APERGY CORP 00500 | COM | 03755L104 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CHAPARRAL ENERGY IN CLASS B | Class B Shares | 15942R307 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
JELD WEN HOLDING INC | COM | 47580P103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CITIGROUP INC | COM | 172967424 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES JPMORGAN USD MTS BOND ETF | COM | 464288281 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EQUITY LIFESTYLE PPT REIT | COM | 29472R108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
META FINL GROUP | COM | 59100U108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MORGAN STANLEY | COM | 617446448 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CYRUSONE LLC REIT | COM | 23283R100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | COM | 055622104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CORESITE REALTY CORP REIT | COM | 21870Q105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | COM | 464286665 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHIMERA INVESTMENT | COM | 16934Q208 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STARWOOD PPTY TRUST REIT | COM | 85571B105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GRUPO FINANCIERO BANOR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 40052P107 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVEEN PREFERRED INCOME | COM | 67073B106 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HARTFORD FINL SVC GP | COM | 416515104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ORACLE CORP | COM | 68389X105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CAPITAL ONE FC | COM | 14040H105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NTNL OILWELL VAR | COM | 637071101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CATERPILLAR INC | COM | 149123101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LINCOLN NTNL CO | COM | 534187109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRIGHTHOUSE FINL INC0050 | COM | 10922N103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AETNA INC | COM | 00817Y108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALLERGAN PLC F | COM | G0177J108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EBAY INC | COM | 278642103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS | COM | 169426103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MEDTRONIC PLC F | COM | G5960L103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUMANA INC | COM | 444859102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD S&P SMALL CAP 600 VALUE ETF | COM | 921932778 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QUALCOMM INC | COM | 747525103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VORNADO REALTY TRUST REIT | COM | 929042109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
P G & E CORP | COM | 69331C108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES CMBS ETF | COM | 46429B366 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BALL CORP | COM | 058498106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HANESBRANDS INC | COM | 410345102 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SYMANTEC CORP | COM | 871503108 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DISH NETWORK CORP CLASS A | Class A Shares | 25470M109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES AGENCY BOND ETF | COM | 464288166 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CELGENE CORP | COM | 151020104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAMPBELL SOUP CO | COM | 134429109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEWELL BRANDS INC | COM | 651229106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | COM | 464287556 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MONDELEZ INTL CLASS A | Class A Shares | 609207105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ADIENT PLC F | COM | G0084W101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MATTEL INC. | COM | 577081102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VIACOM INC CLASS B | Class B Shares | 92553P201 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 110448107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
J B G SMITH PROPERTIES REIT | COM | 46590V100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LENNAR CORP CLASS B | Class B Shares | 526057302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENBRIDGE ENERGY MGMT | COM | 29250X103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15 | COM | 815787106 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
MEDIA GEN INC CVR XXX COMPLETELY LIQUIDATED EFF 08/29/17 | COM | 584CVR997 | 0 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 | COM | 89904P104 | 0 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PARAGON OFFSHORE PLC F | COM | G6S01W108 | 0 | 266 | SH | SOLE | 0 | 0 | 266 |