The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
3M CO | COM | 88579Y101 | 1,962 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABBOTT LABS | COM | 002824100 | 1,407 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
ABBVIE INC | COM | 00287Y109 | 2,092 | 26,682 | SH | SOLE | 0 | 0 | 26,682 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 0 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 330 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 69 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 9 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ADOBE INC | COM | 00724F101 | 146 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AEROVIRONMENT INC | COM | 008073108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AES CORP | COM | 00130H105 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AFLAC INC | COM | 001055102 | 2,393 | 69,875 | SH | SOLE | 0 | 0 | 69,875 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AGNC INVT CORP | COM | 00123Q104 | 11 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 603 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 172 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
ALBEMARLE CORP | COM | 012653101 | 126 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ALCOA CORP | COM | 013872106 | 2 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ALCON INC | ORD SHS | H01301128 | 24 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 300 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 18 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ALLERGAN PLC | SHS | G0177J108 | 293 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 55 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLSTATE CORP | COM | 020002101 | 709 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
ALLY FINL INC | COM | 02005N100 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,054 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 986 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 35 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
ALTRIA GROUP INC | COM | 02209S103 | 896 | 23,341 | SH | SOLE | 0 | 0 | 23,341 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMAZON COM INC | COM | 023135106 | 1,098 | 563 | SH | SOLE | 0 | 0 | 563 | ||
AMBARELLA INC | SHS | G037AX101 | 14 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMC NETWORKS INC | CL A | 00164V103 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AMCOR PLC | ORD | G0250X107 | 12 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
AMDOCS LTD | SHS | G02602103 | 133 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
AMER STATES WTR CO | COM | 029899101 | 629 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 75 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 110 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 151 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,155 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7 | 285 | SH | SOLE | 0 | 0 | 285 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,236 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 427 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
AMETEK INC | COM | 031100100 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMGEN INC | COM | 031162100 | 2,137 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
ANALOG DEVICES INC | COM | 032654105 | 21 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 28 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
ANTERIX INC | COM | 03676C100 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANTHEM INC | COM | 036752103 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
APACHE CORP | COM | 037411105 | 5 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
APHRIA INC | COM | 03765K104 | 1 | 336 | SH | SOLE | 0 | 0 | 336 | ||
APPIAN CORP | CL A | 03782L101 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APPLE INC | COM | 037833100 | 5,564 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | ||
APPLIED MATLS INC | COM | 038222105 | 587 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
APTIV PLC | SHS | G6095L109 | 854 | 17,344 | SH | SOLE | 0 | 0 | 17,344 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 364 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
ARCONIC INC | COM | 03965L100 | 15 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ARCOSA INC | COM | 039653100 | 24 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 148 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 11 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ARROW ELECTRS INC | COM | 042735100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 275 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
AT&T INC | COM | 00206R102 | 2,311 | 78,943 | SH | SOLE | 0 | 0 | 78,943 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ATMOS ENERGY CORP | COM | 049560105 | 919 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
AURORA CANNABIS INC | COM | 05156X108 | 4 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
AUTODESK INC | COM | 052769106 | 78 | 497 | SH | SOLE | 0 | 0 | 497 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 728 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
AVANGRID INC | COM | 05351W103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVANOS MED INC | COM | 05350V106 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 326 | SH | SOLE | 0 | 0 | 326 | ||
BANK MONTREAL | COM | 063671101 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 388 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
BANK OZK | COM | 06417N103 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 101 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 56 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BAXTER INTL INC | COM | 071813109 | 320 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
BCE INC | COM NEW | 05534B760 | 93 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
BECTON DICKINSON & CO | COM | 075887109 | 580 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,360 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,712 | 118,756 | SH | SOLE | 0 | 0 | 118,756 | ||
BEYOND MEAT INC | COM | 08862E109 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BIOGEN INC | COM | 09062X103 | 575 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,039 | 48,931 | SH | SOLE | 0 | 0 | 48,931 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BLACKBERRY LTD | COM | 09228F103 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 7 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 6 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 145 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
BLACKROCK INC | COM | 09247X101 | 128 | 291 | SH | SOLE | 0 | 0 | 291 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 647 | 44,079 | SH | SOLE | 0 | 0 | 44,079 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 953 | 42,028 | SH | SOLE | 0 | 0 | 42,028 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 7 | 568 | SH | SOLE | 0 | 0 | 568 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 162 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 193 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8 | 444 | SH | SOLE | 0 | 0 | 444 | ||
BLUCORA INC | COM | 095229100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 8 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 8 | 933 | SH | SOLE | 0 | 0 | 933 | ||
BOEING CO | COM | 097023105 | 2,131 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
BOOKING HLDGS INC | COM | 09857L108 | 26 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 98 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BOX INC | CL A | 10316T104 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC | SPONSORED ADR | 055622104 | 615 | 25,652 | SH | SOLE | 0 | 0 | 25,652 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,741 | 30,556 | SH | SOLE | 0 | 0 | 30,556 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 17 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15 | 432 | SH | SOLE | 0 | 0 | 432 | ||
BROADCOM INC | COM | 11135F101 | 70 | 295 | SH | SOLE | 0 | 0 | 295 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BURLINGTON STORES INC | COM | 122017106 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 56 | 853 | SH | SOLE | 0 | 0 | 853 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 19 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 376 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
CAMPBELL SOUP CO | COM | 134429109 | 42 | 907 | SH | SOLE | 0 | 0 | 907 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 44 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CANOPY GROWTH CORP | COM | 138035100 | 45 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 254 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 38 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CARMAX INC | COM | 143130102 | 178 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 80 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARTERS INC | COM | 146229109 | 43 | 652 | SH | SOLE | 0 | 0 | 652 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,321 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
CDW CORP | COM | 12514G108 | 61 | 658 | SH | SOLE | 0 | 0 | 658 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CENTENE CORP DEL | COM | 15135B101 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 297 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
CENTURYLINK INC | COM | 156700106 | 3 | 352 | SH | SOLE | 0 | 0 | 352 | ||
CERENCE INC | COM | 156727109 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CERNER CORP | COM | 156782104 | 29 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CF INDS HLDGS INC | COM | 125269100 | 151 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CHASE CORP | COM | 16150R104 | 114 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
CHEMOURS CO | COM | 163851108 | 5 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19 | 579 | SH | SOLE | 0 | 0 | 579 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 878 | SH | SOLE | 0 | 0 | 878 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,069 | 27,345 | SH | SOLE | 0 | 0 | 27,345 | ||
CHILDRENS PL INC | COM | 168905107 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CHUBB LIMITED | COM | H1467J104 | 461 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 55 | 856 | SH | SOLE | 0 | 0 | 856 | ||
CIGNA CORP NEW | COM | 125523100 | 92 | 518 | SH | SOLE | 0 | 0 | 518 | ||
CINCINNATI FINL CORP | COM | 172062101 | 40 | 528 | SH | SOLE | 0 | 0 | 528 | ||
CISCO SYS INC | COM | 17275R102 | 2,353 | 58,884 | SH | SOLE | 0 | 0 | 58,884 | ||
CITIGROUP INC | COM NEW | 172967424 | 207 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CITRIX SYS INC | COM | 177376100 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CLOROX CO DEL | COM | 189054109 | 758 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CME GROUP INC | COM | 12572Q105 | 175 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
COCA COLA CO | COM | 191216100 | 2,839 | 63,896 | SH | SOLE | 0 | 0 | 63,896 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CODEXIS INC | COM | 192005106 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 202 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COLFAX CORP | COM | 194014106 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 489 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COMCAST CORP NEW | CL A | 20030N101 | 352 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
COMERICA INC | COM | 200340107 | 9 | 313 | SH | SOLE | 0 | 0 | 313 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,941 | 33,015 | SH | SOLE | 0 | 0 | 33,015 | ||
CONMED CORP | COM | 207410101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CONOCOPHILLIPS | COM | 20825C104 | 256 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 43 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 676 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
COPART INC | COM | 217204106 | 19 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 22 | 754 | SH | SOLE | 0 | 0 | 754 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 0 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CORNING INC | COM | 219350105 | 63 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CORTEVA INC | COM | 22052L104 | 421 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 379 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
COUNTERPATH CORP | COM PAR | 22228P302 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COVANTA HLDG CORP | COM | 22282E102 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COVETRUS INC | COM | 22304C100 | 5 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CREE INC | COM | 225447101 | 15 | 414 | SH | SOLE | 0 | 0 | 414 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1 | 227 | SH | SOLE | 0 | 0 | 227 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 44 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CRONOS GROUP INC | COM | 22717L101 | 22 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 69 | 481 | SH | SOLE | 0 | 0 | 481 | ||
CSX CORP | COM | 126408103 | 858 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
CUMMINS INC | COM | 231021106 | 1,006 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
CVS HEALTH CORP | COM | 126650100 | 6,895 | 116,095 | SH | SOLE | 0 | 0 | 116,095 | ||
D R HORTON INC | COM | 23331A109 | 12 | 343 | SH | SOLE | 0 | 0 | 343 | ||
DANAHER CORPORATION | COM | 235851102 | 1,162 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 355 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
DATADOG INC | CL A COM | 23804L103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 100 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 31 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
DEERE & CO | COM | 244199105 | 694 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 21 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 478 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 228 | SH | SOLE | 0 | 0 | 228 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 318 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
DISCOVER FINL SVCS | COM | 254709108 | 151 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
DISCOVERY INC | COM SER A | 25470F104 | 67 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,214 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
DOCUSIGN INC | COM | 256163106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 17 | 311 | SH | SOLE | 0 | 0 | 311 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DOMINION ENERGY INC | COM | 25746U109 | 727 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DONALDSON INC | COM | 257651109 | 23 | 583 | SH | SOLE | 0 | 0 | 583 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOVER CORP | COM | 260003108 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOW INC | COM | 260557103 | 846 | 27,802 | SH | SOLE | 0 | 0 | 27,802 | ||
DTE ENERGY CO | COM | 233331107 | 341 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 881 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 37 | 706 | SH | SOLE | 0 | 0 | 706 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 618 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 209 | SH | SOLE | 0 | 0 | 209 | ||
DYNEX CAP INC | COM | 26817Q886 | 25 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 19 | 724 | SH | SOLE | 0 | 0 | 724 | ||
EATON CORP PLC | SHS | G29183103 | 184 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 377 | 30,176 | SH | SOLE | �� | 0 | 0 | 30,176 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 41 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 290 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 64 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 279 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 253 | 33,944 | SH | SOLE | 0 | 0 | 33,944 | ||
EBAY INC | COM | 278642103 | 56 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
EBIX INC | COM NEW | 278715206 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ECOLAB INC | COM | 278865100 | 407 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 179 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EMERSON ELEC CO | COM | 291011104 | 988 | 19,723 | SH | SOLE | 0 | 0 | 19,723 | ||
ENBRIDGE INC | COM | 29250N105 | 1,102 | 38,370 | SH | SOLE | 0 | 0 | 38,370 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 64 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 416 | 75,113 | SH | SOLE | 0 | 0 | 75,113 | ||
ENERSYS | COM | 29275Y102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 147 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
ENVESTNET INC | COM | 29404K106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ESSENT GROUP LTD | COM | G3198U102 | 9 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,150 | 50,931 | SH | SOLE | 0 | 0 | 50,931 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 13 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 43 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EVERGY INC | COM | 30034W106 | 42 | 757 | SH | SOLE | 0 | 0 | 757 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 78 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXELIXIS INC | COM | 30161Q104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXELON CORP | COM | 30161N101 | 264 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13 | 191 | SH | SOLE | 0 | 0 | 191 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3 | 451 | SH | SOLE | 0 | 0 | 451 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,660 | 42,419 | SH | SOLE | 0 | 0 | 42,419 | ||
F N B CORP | COM | 302520101 | 62 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
F5 NETWORKS INC | COM | 315616102 | 14 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FACEBOOK INC | CL A | 30303M102 | 7,088 | 42,495 | SH | SOLE | 0 | 0 | 42,495 | ||
FASTENAL CO | COM | 311900104 | 95 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
FASTLY INC | CL A | 31188V100 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
FEDEX CORP | COM | 31428X106 | 370 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
FERRARI N V | COM | N3167Y103 | 31 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 1,393 | 185,224 | SH | SOLE | 0 | 0 | 185,224 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 81 | 670 | SH | SOLE | 0 | 0 | 670 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FIREEYE INC | COM | 31816Q101 | 89 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
FIRST SOLAR INC | COM | 336433107 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 3 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 218 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 70 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
FIRST TR EXCHANGE TRADED ALP | DEV MRK EX US | 33737J174 | 416 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 141 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 528 | 24,967 | SH | SOLE | 0 | 0 | 24,967 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 537 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 12 | 459 | SH | SOLE | 0 | 0 | 459 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 280 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 494 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 149 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 502 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 16 | 451 | SH | SOLE | 0 | 0 | 451 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 3 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 112 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 521 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 205 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 2 | 347 | SH | SOLE | 0 | 0 | 347 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 49 | 788 | SH | SOLE | 0 | 0 | 788 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 125 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 688 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 43 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
FIRSTENERGY CORP | COM | 337932107 | 7 | 176 | SH | SOLE | 0 | 0 | 176 | ||
FISERV INC | COM | 337738108 | 1,098 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
FITBIT INC | CL A | 33812L102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIVE BELOW INC | COM | 33829M101 | 37 | 521 | SH | SOLE | 0 | 0 | 521 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FLUOR CORP NEW | COM | 343412102 | 5 | 724 | SH | SOLE | 0 | 0 | 724 | ||
FNCB BANCORP INC | COM | 302578109 | 375 | 54,317 | SH | SOLE | 0 | 0 | 54,317 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FORD MTR CO DEL | COM | 345370860 | 83 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
FORTINET INC | COM | 34959E109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORTIVE CORP | COM | 34959J108 | 69 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FOX CORP | CL A COM | 35137L105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 698 | SH | SOLE | 0 | 0 | 698 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 24 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
FULLER H B CO | COM | 359694106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FULTON FINL CORP PA | COM | 360271100 | 16 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 11 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 70 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
GAP INC | COM | 364760108 | 6 | 817 | SH | SOLE | 0 | 0 | 817 | ||
GARMIN LTD | SHS | H2906T109 | 146 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 141 | SH | SOLE | 0 | 0 | 141 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 658 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 443 | 55,843 | SH | SOLE | 0 | 0 | 55,843 | ||
GENERAL MLS INC | COM | 370334104 | 969 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
GENERAL MTRS CO | COM | 37045V100 | 925 | 44,089 | SH | SOLE | 0 | 0 | 44,089 | ||
GENESCO INC | COM | 371532102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENUINE PARTS CO | COM | 372460105 | 224 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 5 | 226 | SH | SOLE | 0 | 0 | 226 | ||
GILEAD SCIENCES INC | COM | 375558103 | 937 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 171 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
GLOBAL PMTS INC | COM | 37940X102 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 126 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLOBE LIFE INC | COM | 37959E102 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GLOBUS MED INC | CL A | 379577208 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GODADDY INC | CL A | 380237107 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87 | 565 | SH | SOLE | 0 | 0 | 565 | ||
GOPRO INC | CL A | 38268T103 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5 | 807 | SH | SOLE | 0 | 0 | 807 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HALLIBURTON CO | COM | 406216101 | 233 | 33,944 | SH | SOLE | 0 | 0 | 33,944 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 46 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
HANESBRANDS INC | COM | 410345102 | 161 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HASBRO INC | COM | 418056107 | 628 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
HCI GROUP INC | COM | 40416E103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8 | 323 | SH | SOLE | 0 | 0 | 323 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HENRY SCHEIN INC | COM | 806407102 | 151 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
HERC HLDGS INC | COM | 42704L104 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HERSHEY CO | COM | 427866108 | 440 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
HESS CORP | COM | 42809H107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
HI CRUSH INC | COM | 428337109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME BANCSHARES INC | COM | 436893200 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HOME DEPOT INC | COM | 437076102 | 1,342 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
HONEYWELL INTL INC | COM | 438516106 | 331 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
HORMEL FOODS CORP | COM | 440452100 | 437 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 371 | 33,621 | SH | SOLE | 0 | 0 | 33,621 | ||
HP INC | COM | 40434L105 | 502 | 28,902 | SH | SOLE | 0 | 0 | 28,902 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 48 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
HUMANA INC | COM | 444859102 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 92 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUNTSMAN CORP | COM | 447011107 | 15 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IAA INC | COM | 449253103 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ICON PLC | SHS | G4705A100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
IHS MARKIT LTD | SHS | G47567105 | 19 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,141 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
IMMUNOGEN INC | COM | 45253H101 | 43 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
INFINERA CORP | COM | 45667G103 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INMODE LTD | SHS | M5425M103 | 15 | 675 | SH | SOLE | 0 | 0 | 675 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 12 | 445 | SH | SOLE | 0 | 0 | 445 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INSPERITY INC | COM | 45778Q107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INSULET CORP | COM | 45784P101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 9,574 | 174,221 | SH | SOLE | 0 | 0 | 174,221 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 76 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTERDIGITAL INC | COM | 45867G101 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,912 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 181 | SH | SOLE | 0 | 0 | 181 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTL PAPER CO | COM | 460146103 | 291 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
INTUIT | COM | 461202103 | 985 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 7 | 611 | SH | SOLE | 0 | 0 | 611 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 443 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 89 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8 | 280 | SH | SOLE | 0 | 0 | 280 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 442 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 175 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 96 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 36 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 13 | 423 | SH | SOLE | 0 | 0 | 423 | ||
INVESCO EXCHANGE-TRADED FD T | CHINA TECHNLGY | 46138E800 | 17 | 356 | SH | SOLE | 0 | 0 | 356 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 24 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 481 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 298 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 48 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
INVESCO EXCHANGE-TRADED FD T | PURBTA MSCI US | 46138E461 | 187 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 18 | 695 | SH | SOLE | 0 | 0 | 695 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 136 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 205 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO LTD | SHS | G491BT108 | 4 | 410 | SH | SOLE | 0 | 0 | 410 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INVESCO MUN TR | COM | 46131J103 | 2 | 156 | SH | SOLE | 0 | 0 | 156 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1 | 128 | SH | SOLE | 0 | 0 | 128 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,793 | 72,440 | SH | SOLE | 0 | 0 | 72,440 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20 | 427 | SH | SOLE | 0 | 0 | 427 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
IRON MTN INC NEW | COM | 46284V101 | 41 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 298 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 74 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 171 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 260 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 25 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 25 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 56 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 20 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 59 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 54 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 243 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 132 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 99 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 254 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 629 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 929 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 16 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 210 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 33 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 16 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 46 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 38 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 43 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,356 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,805 | 49,376 | SH | SOLE | 0 | 0 | 49,376 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 19 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 77 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 40 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | MBS ETF | 464288588 | 1,044 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 17 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 218 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37 | 689 | SH | SOLE | 0 | 0 | 689 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 31 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 27 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 68 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,344 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 22 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 56 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 53 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 157 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 30 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,455 | 56,399 | SH | SOLE | 0 | 0 | 56,399 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 42 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 202 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 78 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 794 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 651 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 18 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,025 | 72,235 | SH | SOLE | 0 | 0 | 72,235 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 37 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 301 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 218 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 46 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 44 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 67 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 350 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 776 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
ISTAR INC | COM | 45031U101 | 4 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ITT INC | COM | 45073V108 | 12 | 255 | SH | SOLE | 0 | 0 | 255 | ||
J2 GLOBAL INC | COM | 48123V102 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,579 | 33,125 | SH | SOLE | 0 | 0 | 33,125 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 56 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,195 | 57,730 | SH | SOLE | 0 | 0 | 57,730 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19 | 153 | SH | SOLE | 0 | 0 | 153 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1 | 377 | SH | SOLE | 0 | 0 | 377 | ||
KBR INC | COM | 48242W106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KELLOGG CO | COM | 487836108 | 456 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
KENNAMETAL INC | COM | 489170100 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7 | 304 | SH | SOLE | 0 | 0 | 304 | ||
KEYCORP | COM | 493267108 | 2 | 228 | SH | SOLE | 0 | 0 | 228 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 876 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 109 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
KLA CORPORATION | COM NEW | 482480100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KOHLS CORP | COM | 500255104 | 34 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 10 | 241 | SH | SOLE | 0 | 0 | 241 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KORN FERRY | COM NEW | 500643200 | 11 | 450 | SH | SOLE | 0 | 0 | 450 | ||
KRAFT HEINZ CO | COM | 500754106 | 120 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
L BRANDS INC | COM | 501797104 | 3 | 254 | SH | SOLE | 0 | 0 | 254 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 55 | 305 | SH | SOLE | 0 | 0 | 305 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LAM RESEARCH CORP | COM | 512807108 | 46 | 191 | SH | SOLE | 0 | 0 | 191 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 16 | 272 | SH | SOLE | 0 | 0 | 272 | ||
LANDSTAR SYS INC | COM | 515098101 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6 | 286 | SH | SOLE | 0 | 0 | 286 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LEAR CORP | COM NEW | 521865204 | 15 | 184 | SH | SOLE | 0 | 0 | 184 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 18 | 695 | SH | SOLE | 0 | 0 | 695 | ||
LEGG MASON INC | COM | 524901105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LEGGETT & PLATT INC | COM | 524660107 | 24 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LENNAR CORP | CL A | 526057104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LENNAR CORP | CL B | 526057302 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3 | 215 | SH | SOLE | 0 | 0 | 215 | ||
LGI HOMES INC | COM | 50187T106 | 24 | 540 | SH | SOLE | 0 | 0 | 540 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6 | 191 | SH | SOLE | 0 | 0 | 191 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 0 | 241 | SH | SOLE | 0 | 0 | 241 | ||
LILLY ELI & CO | COM | 532457108 | 2,375 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 74 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
LINDE PLC | SHS | G5494J103 | 450 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LKQ CORP | COM | 501889208 | 367 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,916 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
LOEWS CORP | COM | 540424108 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
LOGMEIN INC | COM | 54142L109 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LOWES COS INC | COM | 548661107 | 501 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 17 | 319 | SH | SOLE | 0 | 0 | 319 | ||
LTC PPTYS INC | COM | 502175102 | 8 | 265 | SH | SOLE | 0 | 0 | 265 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LUMOS PHARMA INC | COM | 55028X109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LYFT INC | CL A COM | 55087P104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 89 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
M & T BK CORP | COM | 55261F104 | 858 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
MACERICH CO | COM | 554382101 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MACYS INC | COM | 55616P104 | 8 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 21 | 571 | SH | SOLE | 0 | 0 | 571 | ||
MAGNA INTL INC | COM | 559222401 | 71 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 5 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MANPOWERGROUP INC | COM | 56418H100 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11 | 902 | SH | SOLE | 0 | 0 | 902 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 777 | SH | SOLE | 0 | 0 | 777 | ||
MARATHON PETE CORP | COM | 56585A102 | 18 | 743 | SH | SOLE | 0 | 0 | 743 | ||
MARKEL CORP | COM | 570535104 | 9 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 358 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 52 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,446 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
MATADOR RES CO | COM | 576485205 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MATRIX SVC CO | COM | 576853105 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MATTEL INC | COM | 577081102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MAXLINEAR INC | COM | 57776J100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 339 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
MCDONALDS CORP | COM | 580135101 | 2,082 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
MCEWEN MNG INC | COM | 58039P107 | 5 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
MCKESSON CORP | COM | 58155Q103 | 461 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
MEDTRONIC PLC | SHS | G5960L103 | 717 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,265 | 41,798 | SH | SOLE | 0 | 0 | 41,798 | ||
MERCURY SYS INC | COM | 589378108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
METLIFE INC | COM | 59156R108 | 258 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 41 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18 | 263 | SH | SOLE | 0 | 0 | 263 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 64 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
MICROSOFT CORP | COM | 594918104 | 5,680 | 35,252 | SH | SOLE | 0 | 0 | 35,252 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 25 | 246 | SH | SOLE | 0 | 0 | 246 | ||
MIDDLEBY CORP | COM | 596278101 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MILLER HERMAN INC | COM | 600544100 | 16 | 735 | SH | SOLE | 0 | 0 | 735 | ||
MODERNA INC | COM | 60770K107 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MOHAWK INDS INC | COM | 608190104 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MONDELEZ INTL INC | CL A | 609207105 | 539 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MONGODB INC | CL A | 60937P106 | 12 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21 | 374 | SH | SOLE | 0 | 0 | 374 | ||
MOODYS CORP | COM | 615369105 | 20 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MOSAIC CO NEW | COM | 61945C103 | 9 | 837 | SH | SOLE | 0 | 0 | 837 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MUELLER INDS INC | COM | 624756102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MURPHY USA INC | COM | 626755102 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 87 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 113 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NAVIENT CORPORATION | COM | 63938C108 | 14 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
NBT BANCORP INC | COM | 628778102 | 88 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
NCR CORP NEW | COM | 62886E108 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 55 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NETFLIX INC | COM | 64110L106 | 209 | 556 | SH | SOLE | 0 | 0 | 556 | ||
NEW JERSEY RES | COM | 646025106 | 654 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 12 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NEWMONT CORP | COM | 651639106 | 62 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,589 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 307 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
NIKE INC | CL B | 654106103 | 179 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
NIO INC | SPON ADS | 62914V106 | 127 | 45,675 | SH | SOLE | 0 | 0 | 45,675 | ||
NISOURCE INC | COM | 65473P105 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NOBLE ENERGY INC | COM | 655044105 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 14 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NORDSTROM INC | COM | 655664100 | 14 | 907 | SH | SOLE | 0 | 0 | 907 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 939 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 65 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 395 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
NORTONLIFELOCK INC | COM | 668771108 | 10 | 511 | SH | SOLE | 0 | 0 | 511 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 378 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
NOVO-NORDISK A S | ADR | 670100205 | 63 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
NOW INC | COM | 67011P100 | 5 | 937 | SH | SOLE | 0 | 0 | 937 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14 | 820 | SH | SOLE | 0 | 0 | 820 | ||
NUCOR CORP | COM | 670346105 | 38 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NUTRIEN LTD | COM | 67077M108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 51 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1 | 147 | SH | SOLE | 0 | 0 | 147 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 159 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 8 | 609 | SH | SOLE | 0 | 0 | 609 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 401 | 30,161 | SH | SOLE | 0 | 0 | 30,161 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 22 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 34 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 34 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 53 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 51 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NVIDIA CORP | COM | 67066G104 | 1,153 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19 | 230 | SH | SOLE | 0 | 0 | 230 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 53 | 177 | SH | SOLE | 0 | 0 | 177 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 39 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
OCEANEERING INTL INC | COM | 675232102 | 1 | 203 | SH | SOLE | 0 | 0 | 203 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
OKTA INC | CL A | 679295105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 51 | 389 | SH | SOLE | 0 | 0 | 389 | ||
OLD REP INTL CORP | COM | 680223104 | 11 | 754 | SH | SOLE | 0 | 0 | 754 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 197 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
OMEROS CORP | COM | 682143102 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
OMNICELL INC | COM | 68213N109 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OMNICOM GROUP INC | COM | 681919106 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
OPKO HEALTH INC | COM | 68375N103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 337 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OVINTIV INC | COM | 69047Q102 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PACCAR INC | COM | 693718108 | 80 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PACKAGING CORP AMER | COM | 695156109 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5 | 269 | SH | SOLE | 0 | 0 | 269 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 43 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PARSONS CORPORATION | COM | 70202L102 | 10 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PATTERSON COS INC | COM | 703395103 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PAYCHEX INC | COM | 704326107 | 123 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 163 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 67 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 28 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 4 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 82 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 19 | 664 | SH | SOLE | 0 | 0 | 664 | ||
PENTAIR PLC | SHS | G7S00T104 | 11 | 376 | SH | SOLE | 0 | 0 | 376 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 72 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 13 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
PEPSICO INC | COM | 713448108 | 2,120 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
PERFICIENT INC | COM | 71375U101 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PERSPECTA INC | COM | 715347100 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
PFIZER INC | COM | 717081103 | 3,585 | 106,776 | SH | SOLE | 0 | 0 | 106,776 | ||
PG&E CORP | COM | 69331C108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,314 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
PHILLIPS 66 | COM | 718546104 | 495 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 10 | 694 | SH | SOLE | 0 | 0 | 694 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 8 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 21 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PINTEREST INC | CL A | 72352L106 | 6 | 365 | SH | SOLE | 0 | 0 | 365 | ||
PITNEY BOWES INC | COM | 724479100 | 1 | 384 | SH | SOLE | 0 | 0 | 384 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 22 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
PLANET FITNESS INC | CL A | 72703H101 | 180 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,282 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
POOL CORPORATION | COM | 73278L105 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 15 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
POSCO | SPONSORED ADR | 693483109 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 19 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PPG INDS INC | COM | 693506107 | 491 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
PPL CORP | COM | 69351T106 | 1,308 | 52,809 | SH | SOLE | 0 | 0 | 52,809 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 235 | 32,671 | SH | SOLE | 0 | 0 | 32,671 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 25 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 85 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,862 | 34,283 | SH | SOLE | 0 | 0 | 34,283 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PROLOGIS INC. | COM | 74340W103 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PROOFPOINT INC | COM | 743424103 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,104 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,699 | 37,720 | SH | SOLE | 0 | 0 | 37,720 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,937 | 50,922 | SH | SOLE | 0 | 0 | 50,922 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 25 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 534 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
PTC INC | COM | 69370C100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 62 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PUBLIC STORAGE | COM | 74460D109 | 226 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 453 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
PULTE GROUP INC | COM | 745867101 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PVH CORPORATION | COM | 693656100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QORVO INC | COM | 74736K101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 686 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
QUANTA SVCS INC | COM | 74762E102 | 454 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
QUIDEL CORP | COM | 74838J101 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 6 | 969 | SH | SOLE | 0 | 0 | 969 | ||
RAPID7 INC | COM | 753422104 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
RAYTHEON CO | COM NEW | 755111507 | 229 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 1,382 | 41,813 | SH | SOLE | 0 | 0 | 41,813 | ||
REALTY INCOME CORP | COM | 756109104 | 53 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 49 | 101 | SH | SOLE | 0 | 0 | 101 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7 | 799 | SH | SOLE | 0 | 0 | 799 | ||
RELX PLC | SPONSORED ADR | 759530108 | 5 | 241 | SH | SOLE | 0 | 0 | 241 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 231 | SH | SOLE | 0 | 0 | 231 | ||
RESMED INC | COM | 761152107 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RETROPHIN INC | COM | 761299106 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
RITE AID CORP | COM | 767754872 | 19 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 116 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ROKU INC | COM CL A | 77543R102 | 10 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 486 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ROSS STORES INC | COM | 778296103 | 40 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ROYAL BK CDA | COM | 780087102 | 75 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 153 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 25 | 718 | SH | SOLE | 0 | 0 | 718 | ||
RPC INC | COM | 749660106 | 2 | 913 | SH | SOLE | 0 | 0 | 913 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1 | 857 | SH | SOLE | 0 | 0 | 857 | ||
S&P GLOBAL INC | COM | 78409V104 | 134 | 546 | SH | SOLE | 0 | 0 | 546 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 279 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 4 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
SANOFI | SPONSORED ADR | 80105N105 | 138 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 69 | 706 | SH | SOLE | 0 | 0 | 706 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 23 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 129 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 44 | 894 | SH | SOLE | 0 | 0 | 894 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEATTLE GENETICS INC | COM | 812578102 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 382 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 646 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,570 | 54,018 | SH | SOLE | 0 | 0 | 54,018 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 472 | 22,681 | SH | SOLE | 0 | 0 | 22,681 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 568 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 504 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 206 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 147 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 90 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 47 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 65 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SHOPIFY INC | CL A | 82509L107 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 12 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 28 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SLM CORP | COM | 78442P106 | 3 | 477 | SH | SOLE | 0 | 0 | 477 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SNAP ON INC | COM | 833034101 | 106 | 973 | SH | SOLE | 0 | 0 | 973 | ||
SONOS INC | COM | 83570H108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 819 | 30,545 | SH | SOLE | 0 | 0 | 30,545 | ||
SOUTHERN CO | COM | 842587107 | 1,407 | 25,222 | SH | SOLE | 0 | 0 | 25,222 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 123 | 562 | SH | SOLE | 0 | 0 | 562 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,875 | 53,194 | SH | SOLE | 0 | 0 | 53,194 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 691 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 189 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,329 | 241,820 | SH | SOLE | 0 | 0 | 241,820 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 67 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 75 | 787 | SH | SOLE | 0 | 0 | 787 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 25,542 | 278,752 | SH | SOLE | 0 | 0 | 278,752 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 462 | 23,537 | SH | SOLE | 0 | 0 | 23,537 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 387 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 192 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 97 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 576 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,606 | 86,229 | SH | SOLE | 0 | 0 | 86,229 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,966 | 253,278 | SH | SOLE | 0 | 0 | 253,278 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 49 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 24 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 163 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 12 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 86 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 10 | 646 | SH | SOLE | 0 | 0 | 646 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 79 | 995 | SH | SOLE | 0 | 0 | 995 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 37 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 319 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 38 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
SPIRIT AIRLS INC | COM | 848577102 | 53 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPRINT CORPORATION | COM | 85207U105 | 31 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SQUARE INC | CL A | 852234103 | 51 | 970 | SH | SOLE | 0 | 0 | 970 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 28 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 88 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,037 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
STAG INDL INC | COM | 85254J102 | 42 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
STAMPS COM INC | COM NEW | 852857200 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 253 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
STARBUCKS CORP | COM | 855244109 | 758 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 16 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
STATE STR CORP | COM | 857477103 | 29 | 548 | SH | SOLE | 0 | 0 | 548 | ||
STEEL DYNAMICS INC | COM | 858119100 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
STEELCASE INC | CL A | 858155203 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STERICYCLE INC | COM | 858912108 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3 | 277 | SH | SOLE | 0 | 0 | 277 | ||
STONECO LTD | COM CL A | G85158106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
STONEMOR INC | COM | 86184W106 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STRYKER CORP | COM | 863667101 | 3,726 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | ||
SUN LIFE FINL INC | COM | 866796105 | 15 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 32 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 13 | 819 | SH | SOLE | 0 | 0 | 819 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 16 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SYNCHRONY FINL | COM | 87165B103 | 4 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SYNNEX CORP | COM | 87162W100 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SYSCO CORP | COM | 871829107 | 1,026 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | ||
T MOBILE US INC | COM | 872590104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 53 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAPESTRY INC | COM | 876030107 | 359 | 27,715 | SH | SOLE | 0 | 0 | 27,715 | ||
TARGA RES CORP | COM | 87612G101 | 7 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
TARGET CORP | COM | 87612E106 | 1,758 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
TASEKO MINES LTD | COM | 876511106 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TC ENERGY CORP | COM | 87807B107 | 85 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 85 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TELUS CORPORATION | COM | 87971M103 | 15 | 970 | SH | SOLE | 0 | 0 | 970 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 133 | SH | SOLE | 0 | 0 | 133 | ||
TERADYNE INC | COM | 880770102 | 23 | 422 | SH | SOLE | 0 | 0 | 422 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TESLA INC | COM | 88160R101 | 13 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
TEXAS INSTRS INC | COM | 882508104 | 585 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
TEXTRON INC | COM | 883203101 | 14 | 508 | SH | SOLE | 0 | 0 | 508 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 24 | 124 | SH | SOLE | 0 | 0 | 124 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 691 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 25 | 362 | SH | SOLE | 0 | 0 | 362 | ||
THOR INDS INC | COM | 885160101 | 79 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,012 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TJX COS INC NEW | COM | 872540109 | 173 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
TOLL BROTHERS INC | COM | 889478103 | 45 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 307 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 154 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 12 | 652 | SH | SOLE | 0 | 0 | 652 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14 | 169 | SH | SOLE | 0 | 0 | 169 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 706 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
TREX CO INC | COM | 89531P105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRINITY INDS INC | COM | 896522109 | 29 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
TRUIST FINL CORP | COM | 89832Q109 | 493 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
TWILIO INC | CL A | 90138F102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TWITTER INC | COM | 90184L102 | 173 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 22 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
TYSON FOODS INC | CL A | 902494103 | 513 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9 | 325 | SH | SOLE | 0 | 0 | 325 | ||
UGI CORP NEW | COM | 902681105 | 530 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | ||
ULTA BEAUTY INC | COM | 90384S303 | 40 | 230 | SH | SOLE | 0 | 0 | 230 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8 | 753 | SH | SOLE | 0 | 0 | 753 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8 | 875 | SH | SOLE | 0 | 0 | 875 | ||
UNDER ARMOUR INC | CL C | 904311206 | 7 | 863 | SH | SOLE | 0 | 0 | 863 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 136 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 24 | 476 | SH | SOLE | 0 | 0 | 476 | ||
UNION PAC CORP | COM | 907818108 | 1,195 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
UNITED NAT FOODS INC | COM | 911163103 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,332 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
UNITED RENTALS INC | COM | 911363109 | 17 | 168 | SH | SOLE | 0 | 0 | 168 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 975 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19 | 196 | SH | SOLE | 0 | 0 | 196 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNUM GROUP | COM | 91529Y106 | 250 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 340 | SH | SOLE | 0 | 0 | 340 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
US BANCORP DEL | COM NEW | 902973304 | 99 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
US FOODS HLDG CORP | COM | 912008109 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
V F CORP | COM | 918204108 | 323 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 280 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19 | 843 | SH | SOLE | 0 | 0 | 843 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 2 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 15 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 21 | 724 | SH | SOLE | 0 | 0 | 724 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 236 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 348 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 825 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 34 | 608 | SH | SOLE | 0 | 0 | 608 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 248 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56 | 358 | SH | SOLE | 0 | 0 | 358 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 44 | 537 | SH | SOLE | 0 | 0 | 537 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 32 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 108 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 118 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,739 | 24,232 | SH | SOLE | 0 | 0 | 24,232 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,389 | 127,133 | SH | SOLE | 0 | 0 | 127,133 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 359 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 90 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,163 | 272,138 | SH | SOLE | 0 | 0 | 272,138 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 205 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 25 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 77 | 668 | SH | SOLE | 0 | 0 | 668 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 16 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 629 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 605 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 277 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 67 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26 | 369 | SH | SOLE | 0 | 0 | 369 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 93 | 731 | SH | SOLE | 0 | 0 | 731 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 201 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 22 | 584 | SH | SOLE | 0 | 0 | 584 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 737 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 121 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 49 | 402 | SH | SOLE | 0 | 0 | 402 | ||
VAXART INC | COM NEW | 92243A200 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VECTOR GROUP LTD | COM | 92240M108 | 23 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
VECTRUS INC | COM | 92242T101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VENTAS INC | COM | 92276F100 | 21 | 766 | SH | SOLE | 0 | 0 | 766 | ||
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,927 | 71,582 | SH | SOLE | 0 | 0 | 71,582 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VIACOMCBS INC | CL A | 92556H107 | 3 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VIACOMCBS INC | CL B | 92556H206 | 17 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 44 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 6 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VISA INC | COM CL A | 92826C839 | 5,434 | 33,674 | SH | SOLE | 0 | 0 | 33,674 | ||
VIVEVE MED INC | COM | 92852W303 | 9 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VIVUS INC | COM NEW | 928551308 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VMWARE INC | CL A COM | 928563402 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 34 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WABTEC | COM | 929740108 | 17 | 355 | SH | SOLE | 0 | 0 | 355 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 556 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
WALMART INC | COM | 931142103 | 4,878 | 42,934 | SH | SOLE | 0 | 0 | 42,934 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,766 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 13 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WELBILT INC | COM | 949090104 | 27 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,029 | 36,477 | SH | SOLE | 0 | 0 | 36,477 | ||
WELLTOWER INC | COM | 95040Q104 | 42 | 915 | SH | SOLE | 0 | 0 | 915 | ||
WESCO INTL INC | COM | 95082P105 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 67 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WEX INC | COM | 96208T104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WEYERHAEUSER CO | COM | 962166104 | 6 | 376 | SH | SOLE | 0 | 0 | 376 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WHIRLPOOL CORP | COM | 963320106 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 3 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WILLIAMS COS INC | COM | 969457100 | 47 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WINNEBAGO INDS INC | COM | 974637100 | 108 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
WINTRUST FINL CORP | COM | 97650W108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 22 | 680 | SH | SOLE | 0 | 0 | 680 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 243 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 26 | 336 | SH | SOLE | 0 | 0 | 336 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 41 | 634 | SH | SOLE | 0 | 0 | 634 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 43 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
WORKDAY INC | CL A | 98138H101 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 460 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
WP CAREY INC | COM | 92936U109 | 116 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WPP PLC NEW | ADR | 92937A102 | 84 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WPX ENERGY INC | COM | 98212B103 | 1 | 226 | SH | SOLE | 0 | 0 | 226 | ||
WYNN RESORTS LTD | COM | 983134107 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
XCEL ENERGY INC | COM | 98389B100 | 22 | 365 | SH | SOLE | 0 | 0 | 365 | ||
XILINX INC | COM | 983919101 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
XYLEM INC | COM | 98419M100 | 37 | 571 | SH | SOLE | 0 | 0 | 571 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2 | 784 | SH | SOLE | 0 | 0 | 784 | ||
YUM BRANDS INC | COM | 988498101 | 175 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 108 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ZOETIS INC | CL A | 98978V103 | 215 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZYNGA INC | CL A | 98986T108 | 34 | 4,950 | SH | SOLE | 0 | 0 | 4,950 |