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 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 5 | 55 | SH | | SOLE | | 0 | 0 | 55 |
LKQ CORP | COM | 501889208 | 15 | 477 | SH | | SOLE | | 0 | 0 | 477 |
AEGON N V | NY REGISTRY SHS | 007924103 | 56 | 13,528 | SH | | SOLE | | 0 | 0 | 13,528 |
MICRON TECHNOLOGY INC | COM | 595112103 | 59 | 1,373 | SH | | SOLE | | 0 | 0 | 1,373 |
CENTURYLINK INC | COM | 156700106 | 17 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 31 | 297 | SH | | SOLE | | 0 | 0 | 297 |
MOLECULIN BIOTECH INC | COM | 60855D101 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PFIZER INC | COM | 717081103 | 2,361 | 65,724 | SH | | SOLE | | 0 | 0 | 65,724 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 325 | SH | | SOLE | | 0 | 0 | 325 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 252 | 3,103 | SH | | SOLE | | 0 | 0 | 3,103 |
SNAP INC | CL A | 83304A106 | 16 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 148 | SH | | SOLE | | 0 | 0 | 148 |
YORK WTR CO | COM | 987184108 | 549 | 12,567 | SH | | SOLE | | 0 | 0 | 12,567 |
NETAPP INC | COM | 64110D104 | 40 | 764 | SH | | SOLE | | 0 | 0 | 764 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 60 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6 | 39 | SH | | SOLE | | 0 | 0 | 39 |
YUM CHINA HLDGS INC | COM | 98850P109 | 55 | 1,206 | SH | | SOLE | | 0 | 0 | 1,206 |
DEERE & CO | COM | 244199105 | 312 | 1,852 | SH | | SOLE | | 0 | 0 | 1,852 |
UNILEVER N V | N Y SHS NEW | 904784709 | 45 | 749 | SH | | SOLE | | 0 | 0 | 749 |
NEXA RES S A | COM | L67359106 | 0 | 39 | SH | | SOLE | | 0 | 0 | 39 |
DANAHER CORPORATION | COM | 235851102 | 633 | 4,381 | SH | | SOLE | | 0 | 0 | 4,381 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14 | 338 | SH | | SOLE | | 0 | 0 | 338 |
DIGITAL RLTY TR INC | COM | 253868103 | 47 | 361 | SH | | SOLE | | 0 | 0 | 361 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,586 | 22,665 | SH | | SOLE | | 0 | 0 | 22,665 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CRONOS GROUP INC | COM | 22717L101 | 20 | 2,168 | SH | | SOLE | | 0 | 0 | 2,168 |
RAYTHEON CO | COM NEW | 755111507 | 182 | 926 | SH | | SOLE | | 0 | 0 | 926 |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
GENERAL ELECTRIC CO | COM | 369604103 | 324 | 36,268 | SH | | SOLE | | 0 | 0 | 36,268 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,659 | 7,501 | SH | | SOLE | | 0 | 0 | 7,501 |
STRYKER CORP | COM | 863667101 | 1,634 | 7,552 | SH | | SOLE | | 0 | 0 | 7,552 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 21 | 133 | SH | | SOLE | | 0 | 0 | 133 |
VAIL RESORTS INC | COM | 91879Q109 | 13 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 50 | 1,676 | SH | | SOLE | | 0 | 0 | 1,676 |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 28 | 863 | SH | | SOLE | | 0 | 0 | 863 |
OLD REP INTL CORP | COM | 680223104 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 22 | 971 | SH | | SOLE | | 0 | 0 | 971 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,200 | 29,382 | SH | | SOLE | | 0 | 0 | 29,382 |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 735 | 6,804 | SH | | SOLE | | 0 | 0 | 6,804 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 52 | 879 | SH | | SOLE | | 0 | 0 | 879 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SANDY SPRING BANCORP INC | COM | 800363103 | 138 | 4,082 | SH | | SOLE | | 0 | 0 | 4,082 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 246 | 913 | SH | | SOLE | | 0 | 0 | 913 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 37 | 605 | SH | | SOLE | | 0 | 0 | 605 |
VENATOR MATLS PLC | SHS | G9329Z100 | 9 | 3,520 | SH | | SOLE | | 0 | 0 | 3,520 |
ORANGE | SPONSORED ADR | 684060106 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 110 | 3,697 | SH | | SOLE | | 0 | 0 | 3,697 |
BECTON DICKINSON & CO | COM | 075887109 | 60 | 237 | SH | | SOLE | | 0 | 0 | 237 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11 | 54 | SH | | SOLE | | 0 | 0 | 54 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 197 | 3,390 | SH | | SOLE | | 0 | 0 | 3,390 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 618 | 24,574 | SH | | SOLE | | 0 | 0 | 24,574 |
DISCOVER FINL SVCS | COM | 254709108 | 10 | 121 | SH | | SOLE | | 0 | 0 | 121 |
MARATHON PETE CORP | COM | 56585A102 | 84 | 1,384 | SH | | SOLE | | 0 | 0 | 1,384 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 28 | 700 | SH | | SOLE | | 0 | 0 | 700 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 115 | SH | | SOLE | | 0 | 0 | 115 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 22 | 800 | SH | | SOLE | | 0 | 0 | 800 |
DARLING INGREDIENTS INC | COM | 237266101 | 11 | 563 | SH | | SOLE | | 0 | 0 | 563 |
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
SEMTECH CORP | COM | 816850101 | 12 | 245 | SH | | SOLE | | 0 | 0 | 245 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 30 | 526 | SH | | SOLE | | 0 | 0 | 526 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12 | 362 | SH | | SOLE | | 0 | 0 | 362 |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
BROOKS AUTOMATION INC | COM | 114340102 | 4 | 101 | SH | | SOLE | | 0 | 0 | 101 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 18 | 335 | SH | | SOLE | | 0 | 0 | 335 |
ENCORE CAP GROUP INC | COM | 292554102 | 18 | 545 | SH | | SOLE | | 0 | 0 | 545 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 0 | 48 | SH | | SOLE | | 0 | 0 | 48 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 21 | 800 | SH | | SOLE | | 0 | 0 | 800 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 89 | 4,522 | SH | | SOLE | | 0 | 0 | 4,522 |
PLANET FITNESS INC | CL A | 72703H101 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 10 | 320 | SH | | SOLE | | 0 | 0 | 320 |
CHOICE HOTELS INTL INC | COM | 169905106 | 20 | 230 | SH | | SOLE | | 0 | 0 | 230 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 26 | 1,368 | SH | | SOLE | | 0 | 0 | 1,368 |
APACHE CORP | COM | 037411105 | 9 | 343 | SH | | SOLE | | 0 | 0 | 343 |
BIG LOTS INC | COM | 089302103 | 3 | 105 | SH | | SOLE | | 0 | 0 | 105 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,498 | 19,171 | SH | | SOLE | | 0 | 0 | 19,171 |
BALL CORP | COM | 058498106 | 322 | 4,416 | SH | | SOLE | | 0 | 0 | 4,416 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,123 | 37,480 | SH | | SOLE | | 0 | 0 | 37,480 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 683 | 8,453 | SH | | SOLE | | 0 | 0 | 8,453 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 198 | 2,648 | SH | | SOLE | | 0 | 0 | 2,648 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 63 | 1,081 | SH | | SOLE | | 0 | 0 | 1,081 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 26 | 690 | SH | | SOLE | | 0 | 0 | 690 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AURORA CANNABIS INC | COM | 05156X108 | 27 | 6,070 | SH | | SOLE | | 0 | 0 | 6,070 |
EVERSOURCE ENERGY | COM | 30040W108 | 35 | 404 | SH | | SOLE | | 0 | 0 | 404 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 22 | 371 | SH | | SOLE | | 0 | 0 | 371 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 112 | 2,087 | SH | | SOLE | | 0 | 0 | 2,087 |
CHEMOURS CO | COM | 163851108 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
STATE STR CORP | COM | 857477103 | 23 | 395 | SH | | SOLE | | 0 | 0 | 395 |
NUCOR CORP | COM | 670346105 | 75 | 1,478 | SH | | SOLE | | 0 | 0 | 1,478 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
HEALTHEQUITY INC | COM | 42226A107 | 25 | 431 | SH | | SOLE | | 0 | 0 | 431 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
BLUE BIRD CORP | COM | 095306106 | 2 | 91 | SH | | SOLE | | 0 | 0 | 91 |
WORKIVA INC | COM CL A | 98139A105 | 3 | 76 | SH | | SOLE | | 0 | 0 | 76 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 55 | 1,429 | SH | | SOLE | | 0 | 0 | 1,429 |
ADOBE INC | COM | 00724F101 | 1,885 | 6,824 | SH | | SOLE | | 0 | 0 | 6,824 |
OCCIDENTAL PETE CORP | COM | 674599105 | 58 | 1,299 | SH | | SOLE | | 0 | 0 | 1,299 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,480 | 29,347 | SH | | SOLE | | 0 | 0 | 29,347 |
PRINCIPAL EXCHANGE TRADED FD | US SM MLT FC ETF | 74255Y607 | 19 | 606 | SH | | SOLE | | 0 | 0 | 606 |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 6 | 241 | SH | | SOLE | | 0 | 0 | 241 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 246 | 4,973 | SH | | SOLE | | 0 | 0 | 4,973 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 152 | 282 | SH | | SOLE | | 0 | 0 | 282 |
KONTOOR BRANDS INC | COM | 50050N103 | 3 | 87 | SH | | SOLE | | 0 | 0 | 87 |
AMEREN CORP | COM | 023608102 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
AARONS INC | COM PAR $0.50 | 002535300 | 35 | 539 | SH | | SOLE | | 0 | 0 | 539 |
ABBOTT LABS | COM | 002824100 | 462 | 5,522 | SH | | SOLE | | 0 | 0 | 5,522 |
EVERTEC INC | COM | 30040P103 | 16 | 512 | SH | | SOLE | | 0 | 0 | 512 |
GENUINE PARTS CO | COM | 372460105 | 555 | 5,568 | SH | | SOLE | | 0 | 0 | 5,568 |
SYNEOS HEALTH INC | CL A | 87166B102 | 22 | 418 | SH | | SOLE | | 0 | 0 | 418 |
CIRCOR INTL INC | COM | 17273K109 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6 | 35 | SH | | SOLE | | 0 | 0 | 35 |
IDEXX LABS INC | COM | 45168D104 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AMETEK INC NEW | COM | 031100100 | 4 | 45 | SH | | SOLE | | 0 | 0 | 45 |
NORTHERN TR CORP | COM | 665859104 | 5 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ING GROEP N V | SPONSORED ADR | 456837103 | 303 | 29,027 | SH | | SOLE | | 0 | 0 | 29,027 |
CVS HEALTH CORP | COM | 126650100 | 941 | 14,914 | SH | | SOLE | | 0 | 0 | 14,914 |
COMERICA INC | COM | 200340107 | 3 | 47 | SH | | SOLE | | 0 | 0 | 47 |
LINCOLN NATL CORP IND | COM | 534187109 | 43 | 712 | SH | | SOLE | | 0 | 0 | 712 |
OPEN TEXT CORP | COM | 683715106 | 27 | 663 | SH | | SOLE | | 0 | 0 | 663 |
OUTFRONT MEDIA INC | COM | 69007J106 | 15 | 546 | SH | | SOLE | | 0 | 0 | 546 |
ROBERT HALF INTL INC | COM | 770323103 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
COGNEX CORP | COM | 192422103 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
SNAP ON INC | COM | 833034101 | 8 | 48 | SH | | SOLE | | 0 | 0 | 48 |
CALLAWAY GOLF CO | COM | 131193104 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
DYCOM INDS INC | COM | 267475101 | 13 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,256 | 16,694 | SH | | SOLE | | 0 | 0 | 16,694 |
CAESARS ENTMT CORP | COM | 127686103 | 1 | 113 | SH | | SOLE | | 0 | 0 | 113 |
AMERICAN EXPRESS CO | COM | 025816109 | 934 | 7,894 | SH | | SOLE | | 0 | 0 | 7,894 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 153 | 2,844 | SH | | SOLE | | 0 | 0 | 2,844 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 427 | 25,742 | SH | | SOLE | | 0 | 0 | 25,742 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,326 | 8,074 | SH | | SOLE | | 0 | 0 | 8,074 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 956 | 63,671 | SH | | SOLE | | 0 | 0 | 63,671 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 17 | 132 | SH | | SOLE | | 0 | 0 | 132 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 86 | 4,161 | SH | | SOLE | | 0 | 0 | 4,161 |
ROSS STORES INC | COM | 778296103 | 1,597 | 14,534 | SH | | SOLE | | 0 | 0 | 14,534 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
PULTE GROUP INC | COM | 745867101 | 9 | 236 | SH | | SOLE | | 0 | 0 | 236 |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 11 | 344 | SH | | SOLE | | 0 | 0 | 344 |
VECTOR GROUP LTD | COM | 92240M108 | 15 | 1,218 | SH | | SOLE | | 0 | 0 | 1,218 |
JD COM INC | SPON ADR CL A | 47215P106 | 93 | 3,295 | SH | | SOLE | | 0 | 0 | 3,295 |
IPG PHOTONICS CORP | COM | 44980X109 | 52 | 380 | SH | | SOLE | | 0 | 0 | 380 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 148 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 226 | SH | | SOLE | | 0 | 0 | 226 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
EXELIXIS INC | COM | 30161Q104 | 15 | 849 | SH | | SOLE | | 0 | 0 | 849 |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 8 | 350 | SH | | SOLE | | 0 | 0 | 350 |
VISTRA ENERGY CORP | COM | 92840M102 | 16 | 595 | SH | | SOLE | | 0 | 0 | 595 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,956 | 16,820 | SH | | SOLE | | 0 | 0 | 16,820 |
SOLARWINDS CORP | COM | 83417Q105 | 18 | 975 | SH | | SOLE | | 0 | 0 | 975 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 27 | 917 | SH | | SOLE | | 0 | 0 | 917 |
ICICI BK LTD | ADR | 45104G104 | 30 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
DOMTAR CORP | COM NEW | 257559203 | 39 | 1,088 | SH | | SOLE | | 0 | 0 | 1,088 |
BROWN FORMAN CORP | CL B | 115637209 | 10 | 164 | SH | | SOLE | | 0 | 0 | 164 |
EVOLUS INC | COM | 30052C107 | 360 | 23,070 | SH | | SOLE | | 0 | 0 | 23,070 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 39 | 384 | SH | | SOLE | | 0 | 0 | 384 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 146 | 10,760 | SH | | SOLE | | 0 | 0 | 10,760 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
PEPSICO INC | COM | 713448108 | 757 | 5,521 | SH | | SOLE | | 0 | 0 | 5,521 |
ASTRONICS CORP | COM | 046433108 | 12 | 396 | SH | | SOLE | | 0 | 0 | 396 |
LENNAR CORP | CL B | 526057302 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
KKR & CO INC | CL A | 48251W104 | 103 | 3,835 | SH | | SOLE | | 0 | 0 | 3,835 |
XYLEM INC | COM | 98419M100 | 29 | 358 | SH | | SOLE | | 0 | 0 | 358 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 29 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
AMERICOLD RLTY TR | COM | 03064D108 | 5 | 136 | SH | | SOLE | | 0 | 0 | 136 |
ISHARES TR | COHEN STEER REIT | 464287564 | 38 | 317 | SH | | SOLE | | 0 | 0 | 317 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 279 | 4,709 | SH | | SOLE | | 0 | 0 | 4,709 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 500 | SH | | SOLE | | 0 | 0 | 500 |
U S SILICA HLDGS INC | COM | 90346E103 | 13 | 1,329 | SH | | SOLE | | 0 | 0 | 1,329 |
MERCURY SYS INC | COM | 589378108 | 9 | 110 | SH | | SOLE | | 0 | 0 | 110 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 33 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
CADENCE BANCORPORATION | CL A | 12739A100 | 27 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 15 | 498 | SH | | SOLE | | 0 | 0 | 498 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 38 | 718 | SH | | SOLE | | 0 | 0 | 718 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 66 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 124 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 27 | 706 | SH | | SOLE | | 0 | 0 | 706 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 311 | 5,799 | SH | | SOLE | | 0 | 0 | 5,799 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 97 | SH | | SOLE | | 0 | 0 | 97 |
SINA CORP | ORD | G81477104 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 435 | 7,084 | SH | | SOLE | | 0 | 0 | 7,084 |
WEIBO CORP | SPONSORED ADR | 948596101 | 19 | 425 | SH | | SOLE | | 0 | 0 | 425 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,173 | 5,034 | SH | | SOLE | | 0 | 0 | 5,034 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 16 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
HESS CORP | COM | 42809H107 | 32 | 527 | SH | | SOLE | | 0 | 0 | 527 |
ABIOMED INC | COM | 003654100 | 20 | 115 | SH | | SOLE | | 0 | 0 | 115 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 330 | 2,295 | SH | | SOLE | | 0 | 0 | 2,295 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
EVERCORE INC | CLASS A | 29977A105 | 9 | 110 | SH | | SOLE | | 0 | 0 | 110 |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 408 | 10,232 | SH | | SOLE | | 0 | 0 | 10,232 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 16 | 373 | SH | | SOLE | | 0 | 0 | 373 |
BIO PATH HOLDINGS INC | COM | 09057N300 | 1 | 69 | SH | | SOLE | | 0 | 0 | 69 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 48 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 216 | 15,134 | SH | | SOLE | | 0 | 0 | 15,134 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 897 | 9,793 | SH | | SOLE | | 0 | 0 | 9,793 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 82 | 965 | SH | | SOLE | | 0 | 0 | 965 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 110 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
VEREIT INC | COM | 92339V100 | 108 | 11,073 | SH | | SOLE | | 0 | 0 | 11,073 |
PARKER HANNIFIN CORP | COM | 701094104 | 17 | 96 | SH | | SOLE | | 0 | 0 | 96 |
COUSINS PPTYS INC | COM NEW | 222795502 | 2 | 55 | SH | | SOLE | | 0 | 0 | 55 |
BORGWARNER INC | COM | 099724106 | 21 | 576 | SH | | SOLE | | 0 | 0 | 576 |
POOL CORPORATION | COM | 73278L105 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 534 | 21,379 | SH | | SOLE | | 0 | 0 | 21,379 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 59 | 848 | SH | | SOLE | | 0 | 0 | 848 |
CHUYS HLDGS INC | COM | 171604101 | 18 | 708 | SH | | SOLE | | 0 | 0 | 708 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 79 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
GRAINGER W W INC | COM | 384802104 | 66 | 221 | SH | | SOLE | | 0 | 0 | 221 |
UNDER ARMOUR INC | CL C | 904311206 | 6 | 338 | SH | | SOLE | | 0 | 0 | 338 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 310 | SH | | SOLE | | 0 | 0 | 310 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 126 | SH | | SOLE | | 0 | 0 | 126 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 13 | 428 | SH | | SOLE | | 0 | 0 | 428 |
TITAN INTL INC ILL | COM | 88830M102 | 14 | 5,004 | SH | | SOLE | | 0 | 0 | 5,004 |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 918 | 58,312 | SH | | SOLE | | 0 | 0 | 58,312 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 84 | 302 | SH | | SOLE | | 0 | 0 | 302 |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 978 | SH | | SOLE | | 0 | 0 | 978 |
CENTENE CORP DEL | COM | 15135B101 | 34 | 787 | SH | | SOLE | | 0 | 0 | 787 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7 | 52 | SH | | SOLE | | 0 | 0 | 52 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 10 | 433 | SH | | SOLE | | 0 | 0 | 433 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 170 | 5,408 | SH | | SOLE | | 0 | 0 | 5,408 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 26 | 2,245 | SH | | SOLE | | 0 | 0 | 2,245 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2 | 275 | SH | | SOLE | | 0 | 0 | 275 |
PRUDENTIAL FINL INC | COM | 744320102 | 30 | 331 | SH | | SOLE | | 0 | 0 | 331 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
NOVO-NORDISK A S | ADR | 670100205 | 118 | 2,290 | SH | | SOLE | | 0 | 0 | 2,290 |
QUALCOMM INC | COM | 747525103 | 443 | 5,814 | SH | | SOLE | | 0 | 0 | 5,814 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74 | 383 | SH | | SOLE | | 0 | 0 | 383 |
FLUOR CORP NEW | COM | 343412102 | 6 | 301 | SH | | SOLE | | 0 | 0 | 301 |
WESBANCO INC | COM | 950810101 | 18 | 491 | SH | | SOLE | | 0 | 0 | 491 |
VERSUM MATLS INC | COM | 92532W103 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 163 | SH | | SOLE | | 0 | 0 | 163 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 20 | 375 | SH | | SOLE | | 0 | 0 | 375 |
LOWES COS INC | COM | 548661107 | 630 | 5,729 | SH | | SOLE | | 0 | 0 | 5,729 |
MONRO INC | COM | 610236101 | 17 | 218 | SH | | SOLE | | 0 | 0 | 218 |
CODEXIS INC | COM | 192005106 | 11 | 805 | SH | | SOLE | | 0 | 0 | 805 |
TREX CO INC | COM | 89531P105 | 34 | 370 | SH | | SOLE | | 0 | 0 | 370 |
EMBRAER S A | SPONSORED ADS | 29082A107 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
BAUSCH HEALTH COS INC | COM | 071734107 | 80 | 3,675 | SH | | SOLE | | 0 | 0 | 3,675 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 61 | 410 | SH | | SOLE | | 0 | 0 | 410 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 10 | 217 | SH | | SOLE | | 0 | 0 | 217 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CBS CORP NEW | CL B | 124857202 | 120 | 2,983 | SH | | SOLE | | 0 | 0 | 2,983 |
ICF INTL INC | COM | 44925C103 | 20 | 238 | SH | | SOLE | | 0 | 0 | 238 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 64 | 2,353 | SH | | SOLE | | 0 | 0 | 2,353 |
TARGET CORP | COM | 87612E106 | 238 | 2,229 | SH | | SOLE | | 0 | 0 | 2,229 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 70 | 255 | SH | | SOLE | | 0 | 0 | 255 |
BLUCORA INC | COM | 095229100 | 18 | 838 | SH | | SOLE | | 0 | 0 | 838 |
WYNN RESORTS LTD | COM | 983134107 | 5 | 44 | SH | | SOLE | | 0 | 0 | 44 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
AMAZON COM INC | COM | 023135106 | 4,649 | 2,678 | SH | | SOLE | | 0 | 0 | 2,678 |
WILLIAMS COS INC DEL | COM | 969457100 | 76 | 3,169 | SH | | SOLE | | 0 | 0 | 3,169 |
XCEL ENERGY INC | COM | 98389B100 | 974 | 15,014 | SH | | SOLE | | 0 | 0 | 15,014 |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 350 | 12,779 | SH | | SOLE | | 0 | 0 | 12,779 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 7 | 243 | SH | | SOLE | | 0 | 0 | 243 |
ISHARES INC | US INTL HGH YLD | 464286178 | 7 | 146 | SH | | SOLE | | 0 | 0 | 146 |
PALO ALTO NETWORKS INC | COM | 697435105 | 43 | 213 | SH | | SOLE | | 0 | 0 | 213 |
SOUTHWEST AIRLS CO | COM | 844741108 | 97 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
AT&T INC | COM | 00206R102 | 1,347 | 35,592 | SH | | SOLE | | 0 | 0 | 35,592 |
APPLE INC | COM | 037833100 | 5,664 | 25,290 | SH | | SOLE | | 0 | 0 | 25,290 |
LENNAR CORP | CL A | 526057104 | 23 | 420 | SH | | SOLE | | 0 | 0 | 420 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 176 | 2,378 | SH | | SOLE | | 0 | 0 | 2,378 |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 3 | 995 | SH | | SOLE | | 0 | 0 | 995 |
PAYCHEX INC | COM | 704326107 | 90 | 1,084 | SH | | SOLE | | 0 | 0 | 1,084 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 53 | 526 | SH | | SOLE | | 0 | 0 | 526 |
BAIDU INC | SPON ADR REP A | 056752108 | 315 | 3,063 | SH | | SOLE | | 0 | 0 | 3,063 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 207 | SH | | SOLE | | 0 | 0 | 207 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 103 | SH | | SOLE | | 0 | 0 | 103 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 61 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 230 | 6,050 | SH | | SOLE | | 0 | 0 | 6,050 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
QUINSTREET INC | COM | 74874Q100 | 18 | 1,461 | SH | | SOLE | | 0 | 0 | 1,461 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 221 | 19,512 | SH | | SOLE | | 0 | 0 | 19,512 |
INVESCO LTD | SHS | G491BT108 | 27 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
HECLA MNG CO | COM | 422704106 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WESTLAKE CHEM CORP | COM | 960413102 | 7 | 101 | SH | | SOLE | | 0 | 0 | 101 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 5 | 161 | SH | | SOLE | | 0 | 0 | 161 |
LEXINGTON REALTY TRUST | COM | 529043101 | 21 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19 | 300 | SH | | SOLE | | 0 | 0 | 300 |
COLGATE PALMOLIVE CO | COM | 194162103 | 197 | 2,685 | SH | | SOLE | | 0 | 0 | 2,685 |
TEXAS INSTRS INC | COM | 882508104 | 755 | 5,842 | SH | | SOLE | | 0 | 0 | 5,842 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 100 | 1,709 | SH | | SOLE | | 0 | 0 | 1,709 |
CNOOC LTD | SPONSORED ADR | 126132109 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 217 | 986 | SH | | SOLE | | 0 | 0 | 986 |
ARAMARK | COM | 03852U106 | 7 | 168 | SH | | SOLE | | 0 | 0 | 168 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 173 | 11,392 | SH | | SOLE | | 0 | 0 | 11,392 |
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 34 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22 | 844 | SH | | SOLE | | 0 | 0 | 844 |
CUMMINS INC | COM | 231021106 | 105 | 648 | SH | | SOLE | | 0 | 0 | 648 |
SUN LIFE FINL INC | COM | 866796105 | 20 | 453 | SH | | SOLE | | 0 | 0 | 453 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 352 | SH | | SOLE | | 0 | 0 | 352 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 78 | 679 | SH | | SOLE | | 0 | 0 | 679 |
TWITTER INC | COM | 90184L102 | 13 | 316 | SH | | SOLE | | 0 | 0 | 316 |
PACCAR INC | COM | 693718108 | 60 | 859 | SH | | SOLE | | 0 | 0 | 859 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 31 | 900 | SH | | SOLE | | 0 | 0 | 900 |
HCP INC | COM | 40414L109 | 27 | 760 | SH | | SOLE | | 0 | 0 | 760 |
ONEMAIN HLDGS INC | COM | 68268W103 | 36 | 988 | SH | | SOLE | | 0 | 0 | 988 |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1 | 300 | SH | | SOLE | | 0 | 0 | 300 |
EQT CORP | COM | 26884L109 | 7 | 696 | SH | | SOLE | | 0 | 0 | 696 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 96 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 440 | 1,779 | SH | | SOLE | | 0 | 0 | 1,779 |
REALTY INCOME CORP | COM | 756109104 | 582 | 7,584 | SH | | SOLE | | 0 | 0 | 7,584 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 245 | 8,898 | SH | | SOLE | | 0 | 0 | 8,898 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 26 | 180 | SH | | SOLE | | 0 | 0 | 180 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 80 | 621 | SH | | SOLE | | 0 | 0 | 621 |
BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 13 | 1,147 | SH | | SOLE | | 0 | 0 | 1,147 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 28 | 280 | SH | | SOLE | | 0 | 0 | 280 |
VALVOLINE INC | COM | 92047W101 | 9 | 431 | SH | | SOLE | | 0 | 0 | 431 |
ROKU INC | COM CL A | 77543R102 | 7 | 70 | SH | | SOLE | | 0 | 0 | 70 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 11 | 687 | SH | | SOLE | | 0 | 0 | 687 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,579 | 27,587 | SH | | SOLE | | 0 | 0 | 27,587 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 157 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
MASIMO CORP | COM | 574795100 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 145 | 4,637 | SH | | SOLE | | 0 | 0 | 4,637 |
CINCINNATI FINL CORP | COM | 172062101 | 8 | 65 | SH | | SOLE | | 0 | 0 | 65 |
BOEING CO | COM | 097023105 | 2,698 | 7,091 | SH | | SOLE | | 0 | 0 | 7,091 |
ORBCOMM INC | COM | 68555P100 | 8 | 1,712 | SH | | SOLE | | 0 | 0 | 1,712 |
TERADYNE INC | COM | 880770102 | 11 | 184 | SH | | SOLE | | 0 | 0 | 184 |
LATTICE STRATEGIES TR | HARTFRD REIT ETF | 518416300 | 133 | 8,150 | SH | | SOLE | | 0 | 0 | 8,150 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 46 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
STARWOOD PPTY TR INC | COM | 85571B105 | 225 | 9,309 | SH | | SOLE | | 0 | 0 | 9,309 |
CBRE GROUP INC | CL A | 12504L109 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
CARTERS INC | COM | 146229109 | 7 | 73 | SH | | SOLE | | 0 | 0 | 73 |
ARROW FINL CORP | COM | 042744102 | 6 | 181 | SH | | SOLE | | 0 | 0 | 181 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 12 | 326 | SH | | SOLE | | 0 | 0 | 326 |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 44 | 1,846 | SH | | SOLE | | 0 | 0 | 1,846 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ORACLE CORP | COM | 68389X105 | 1,391 | 25,270 | SH | | SOLE | | 0 | 0 | 25,270 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 99 | 2,245 | SH | | SOLE | | 0 | 0 | 2,245 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 42 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
WPX ENERGY INC | COM | 98212B103 | 3 | 321 | SH | | SOLE | | 0 | 0 | 321 |
GLOBAL PMTS INC | COM | 37940X102 | 5 | 31 | SH | | SOLE | | 0 | 0 | 31 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50 | 544 | SH | | SOLE | | 0 | 0 | 544 |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 2 | 294 | SH | | SOLE | | 0 | 0 | 294 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 89 | SH | | SOLE | | 0 | 0 | 89 |
DOVER CORP | COM | 260003108 | 6 | 57 | SH | | SOLE | | 0 | 0 | 57 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 65 | 687 | SH | | SOLE | | 0 | 0 | 687 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 351 | 132,873 | SH | | SOLE | | 0 | 0 | 132,873 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 80 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 8 | 206 | SH | | SOLE | | 0 | 0 | 206 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 6,600 | 102,968 | SH | | SOLE | | 0 | 0 | 102,968 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4 | 173 | SH | | SOLE | | 0 | 0 | 173 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,144 | 17,980 | SH | | SOLE | | 0 | 0 | 17,980 |
ILLUMINA INC | COM | 452327109 | 30 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5 | 55 | SH | | SOLE | | 0 | 0 | 55 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 33 | 335 | SH | | SOLE | | 0 | 0 | 335 |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 35 | 671 | SH | | SOLE | | 0 | 0 | 671 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 195 | 3,773 | SH | | SOLE | | 0 | 0 | 3,773 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 90 | 4,564 | SH | | SOLE | | 0 | 0 | 4,564 |
MARTEN TRANS LTD | COM | 573075108 | 18 | 865 | SH | | SOLE | | 0 | 0 | 865 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 14 | 685 | SH | | SOLE | | 0 | 0 | 685 |
MEREDITH CORP | COM | 589433101 | 51 | 1,384 | SH | | SOLE | | 0 | 0 | 1,384 |
ENPRO INDS INC | COM | 29355X107 | 19 | 284 | SH | | SOLE | | 0 | 0 | 284 |
IHS MARKIT LTD | SHS | G47567105 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SUNTRUST BKS INC | COM | 867914103 | 85 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
QUDIAN INC | ADR | 747798106 | 4 | 551 | SH | | SOLE | | 0 | 0 | 551 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20 | 441 | SH | | SOLE | | 0 | 0 | 441 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,491 | 39,036 | SH | | SOLE | | 0 | 0 | 39,036 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 23 | 235 | SH | | SOLE | | 0 | 0 | 235 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,127 | 31,660 | SH | | SOLE | | 0 | 0 | 31,660 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 336 | 11,767 | SH | | SOLE | | 0 | 0 | 11,767 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27 | 648 | SH | | SOLE | | 0 | 0 | 648 |
BEST INC | SPONSORED ADS | 08653C106 | 5 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PHILIP MORRIS INTL INC | COM | 718172109 | 949 | 12,495 | SH | | SOLE | | 0 | 0 | 12,495 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 7 | 98 | SH | | SOLE | | 0 | 0 | 98 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 776 | 6,497 | SH | | SOLE | | 0 | 0 | 6,497 |
AMERIPRISE FINL INC | COM | 03076C106 | 104 | 710 | SH | | SOLE | | 0 | 0 | 710 |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
ULTA BEAUTY INC | COM | 90384S303 | 171 | 681 | SH | | SOLE | | 0 | 0 | 681 |
BURLINGTON STORES INC | COM | 122017106 | 17 | 87 | SH | | SOLE | | 0 | 0 | 87 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 16 | 800 | SH | | SOLE | | 0 | 0 | 800 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 61 | 952 | SH | | SOLE | | 0 | 0 | 952 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 69 | SH | | SOLE | | 0 | 0 | 69 |
CINTAS CORP | COM | 172908105 | 15 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ELASTIC N V | ORD SHS | N14506104 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 814 | 38,234 | SH | | SOLE | | 0 | 0 | 38,234 |
RADWARE LTD | ORD | M81873107 | 2 | 73 | SH | | SOLE | | 0 | 0 | 73 |
ALARM COM HLDGS INC | COM | 011642105 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 24 | 428 | SH | | SOLE | | 0 | 0 | 428 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 38 | 725 | SH | | SOLE | | 0 | 0 | 725 |
CONAGRA BRANDS INC | COM | 205887102 | 74 | 2,424 | SH | | SOLE | | 0 | 0 | 2,424 |
INTEL CORP | COM | 458140100 | 888 | 17,225 | SH | | SOLE | | 0 | 0 | 17,225 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 137 | 1,235 | SH | | SOLE | | 0 | 0 | 1,235 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 692 | 3,660 | SH | | SOLE | | 0 | 0 | 3,660 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6 | 144 | SH | | SOLE | | 0 | 0 | 144 |
SPRINT CORPORATION | COM | 85207U105 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 40 | 550 | SH | | SOLE | | 0 | 0 | 550 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 18 | 265 | SH | | SOLE | | 0 | 0 | 265 |
MSG NETWORK INC | CL A | 553573106 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
POSCO | SPONSORED ADR | 693483109 | 5 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 30 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,320 | 13,774 | SH | | SOLE | | 0 | 0 | 13,774 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 119 | 1,963 | SH | | SOLE | | 0 | 0 | 1,963 |
BRINKS CO | COM | 109696104 | 20 | 238 | SH | | SOLE | | 0 | 0 | 238 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 24 | 513 | SH | | SOLE | | 0 | 0 | 513 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 110 | 994 | SH | | SOLE | | 0 | 0 | 994 |
BANK OZK | COM | 06417N103 | 25 | 914 | SH | | SOLE | | 0 | 0 | 914 |
DOMINOS PIZZA INC | COM | 25754A201 | 483 | 1,975 | SH | | SOLE | | 0 | 0 | 1,975 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 539 | 3,945 | SH | | SOLE | | 0 | 0 | 3,945 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 155 | 5,221 | SH | | SOLE | | 0 | 0 | 5,221 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 277 | 5,144 | SH | | SOLE | | 0 | 0 | 5,144 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 9 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
ISHARES TR | U.S. TECH ETF | 464287721 | 260 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2 | 187 | SH | | SOLE | | 0 | 0 | 187 |
FOX CORP | CL B COM | 35137L204 | 28 | 895 | SH | | SOLE | | 0 | 0 | 895 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 148 | SH | | SOLE | | 0 | 0 | 148 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 59 | 330 | SH | | SOLE | | 0 | 0 | 330 |
NIKE INC | CL B | 654106103 | 1,188 | 12,646 | SH | | SOLE | | 0 | 0 | 12,646 |
APTIV PLC | SHS | G6095L109 | 28 | 325 | SH | | SOLE | | 0 | 0 | 325 |
SCHLUMBERGER LTD | COM | 806857108 | 95 | 2,786 | SH | | SOLE | | 0 | 0 | 2,786 |
TRACTOR SUPPLY CO | COM | 892356106 | 117 | 1,288 | SH | | SOLE | | 0 | 0 | 1,288 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22 | 1,717 | SH | | SOLE | | 0 | 0 | 1,717 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10 | 383 | SH | | SOLE | | 0 | 0 | 383 |
TWILIO INC | CL A | 90138F102 | 38 | 350 | SH | | SOLE | | 0 | 0 | 350 |
CGI INC | CL A SUB VTG | 12532H104 | 7 | 94 | SH | | SOLE | | 0 | 0 | 94 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 800 | SH | | SOLE | | 0 | 0 | 800 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 57 | 1,262 | SH | | SOLE | | 0 | 0 | 1,262 |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 6 | 326 | SH | | SOLE | | 0 | 0 | 326 |
FOX CORP | CL A COM | 35137L105 | 5 | 164 | SH | | SOLE | | 0 | 0 | 164 |
AUTODESK INC | COM | 052769106 | 142 | 963 | SH | | SOLE | | 0 | 0 | 963 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,124 | 18,734 | SH | | SOLE | | 0 | 0 | 18,734 |
AMERICAN STS WTR CO | COM | 029899101 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 14 | 2,791 | SH | | SOLE | | 0 | 0 | 2,791 |
CRITEO S A | SPONS ADS | 226718104 | 4 | 221 | SH | | SOLE | | 0 | 0 | 221 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 40 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
AMCOR PLC | ORD | G0250X107 | 12 | 1,263 | SH | | SOLE | | 0 | 0 | 1,263 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 180 | 10,228 | SH | | SOLE | | 0 | 0 | 10,228 |
CASEYS GEN STORES INC | COM | 147528103 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
EBIX INC | COM NEW | 278715206 | 25 | 604 | SH | | SOLE | | 0 | 0 | 604 |
US BANCORP DEL | COM NEW | 902973304 | 1,280 | 23,131 | SH | | SOLE | | 0 | 0 | 23,131 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 13 | 1,519 | SH | | SOLE | | 0 | 0 | 1,519 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
COHERENT INC | COM | 192479103 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 11 | 177 | SH | | SOLE | | 0 | 0 | 177 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 85 | 1,826 | SH | | SOLE | | 0 | 0 | 1,826 |
WALMART INC | COM | 931142103 | 386 | 3,256 | SH | | SOLE | | 0 | 0 | 3,256 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 112 | 713 | SH | | SOLE | | 0 | 0 | 713 |
PRINCIPAL EXCHANGE TRADED FD | PRIN PRICE IDX | 74255Y201 | 298 | 7,764 | SH | | SOLE | | 0 | 0 | 7,764 |
THOR INDS INC | COM | 885160101 | 3 | 46 | SH | | SOLE | | 0 | 0 | 46 |
MYLAN N V | SHS EURO | N59465109 | 13 | 634 | SH | | SOLE | | 0 | 0 | 634 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
VEEVA SYS INC | CL A COM | 922475108 | 16 | 105 | SH | | SOLE | | 0 | 0 | 105 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 714 | 33,882 | SH | | SOLE | | 0 | 0 | 33,882 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 254 | 7,582 | SH | | SOLE | | 0 | 0 | 7,582 |
GATX CORP | COM | 361448103 | 25 | 328 | SH | | SOLE | | 0 | 0 | 328 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 30 | 368 | SH | | SOLE | | 0 | 0 | 368 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 52 | 5,079 | SH | | SOLE | | 0 | 0 | 5,079 |
BARRICK GOLD CORPORATION | COM | 067901108 | 10 | 555 | SH | | SOLE | | 0 | 0 | 555 |
PG&E CORP | COM | 69331C108 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
V F CORP | COM | 918204108 | 79 | 887 | SH | | SOLE | | 0 | 0 | 887 |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PRO-DEX INC COLO | COM NEW | 74265M205 | 15 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 19 | 847 | SH | | SOLE | | 0 | 0 | 847 |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
IROBOT CORP | COM | 462726100 | 30 | 490 | SH | | SOLE | | 0 | 0 | 490 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 60 | 2,496 | SH | | SOLE | | 0 | 0 | 2,496 |
BCE INC | COM NEW | 05534B760 | 32 | 667 | SH | | SOLE | | 0 | 0 | 667 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 68 | 7,114 | SH | | SOLE | | 0 | 0 | 7,114 |
SHERWIN WILLIAMS CO | COM | 824348106 | 75 | 137 | SH | | SOLE | | 0 | 0 | 137 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 109 | SH | | SOLE | | 0 | 0 | 109 |
REPLIGEN CORP | COM | 759916109 | 7 | 85 | SH | | SOLE | | 0 | 0 | 85 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6 | 122 | SH | | SOLE | | 0 | 0 | 122 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,564 | 31,775 | SH | | SOLE | | 0 | 0 | 31,775 |
CYRUSONE INC | COM | 23283R100 | 51 | 650 | SH | | SOLE | | 0 | 0 | 650 |
CSG SYS INTL INC | COM | 126349109 | 3 | 56 | SH | | SOLE | | 0 | 0 | 56 |
BANCO SANTANDER SA | ADR | 05964H105 | 54 | 13,545 | SH | | SOLE | | 0 | 0 | 13,545 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 28 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PACIRA BIOSCIENCES | COM | 695127100 | 13 | 350 | SH | | SOLE | | 0 | 0 | 350 |
WEYERHAEUSER CO | COM | 962166104 | 157 | 5,662 | SH | | SOLE | | 0 | 0 | 5,662 |
NEWS CORP NEW | CL A | 65249B109 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 17 | 295 | SH | | SOLE | | 0 | 0 | 295 |
STERLING BANCORP DEL | COM | 85917A100 | 12 | 611 | SH | | SOLE | | 0 | 0 | 611 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 23 | 743 | SH | | SOLE | | 0 | 0 | 743 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 209 | 1,266 | SH | | SOLE | | 0 | 0 | 1,266 |
SEI INVESTMENTS CO | COM | 784117103 | 75 | 1,259 | SH | | SOLE | | 0 | 0 | 1,259 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4 | 16 | SH | | SOLE | | 0 | 0 | 16 |
NOVAVAX INC | COM NEW | 670002401 | 1 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 53 | 438 | SH | | SOLE | | 0 | 0 | 438 |
INTER PARFUMS INC | COM | 458334109 | 12 | 178 | SH | | SOLE | | 0 | 0 | 178 |
PBF ENERGY INC | CL A | 69318G106 | 7 | 270 | SH | | SOLE | | 0 | 0 | 270 |
INGREDION INC | COM | 457187102 | 5 | 56 | SH | | SOLE | | 0 | 0 | 56 |
TREEHOUSE FOODS INC | COM | 89469A104 | 19 | 345 | SH | | SOLE | | 0 | 0 | 345 |
BARCLAYS BK PLC | ETN SEL MLP | 06742C723 | 7 | 400 | SH | | SOLE | | 0 | 0 | 400 |
NIO INC | SPON ADS | 62914V106 | 2 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 3 | 112 | SH | | SOLE | | 0 | 0 | 112 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9 | 272 | SH | | SOLE | | 0 | 0 | 272 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 544 | 3,625 | SH | | SOLE | | 0 | 0 | 3,625 |
PIONEER NAT RES CO | COM | 723787107 | 26 | 209 | SH | | SOLE | | 0 | 0 | 209 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
HUYA INC | ADS REP SHS A | 44852D108 | 19 | 810 | SH | | SOLE | | 0 | 0 | 810 |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 2 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 490 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 51 | 396 | SH | | SOLE | | 0 | 0 | 396 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 8 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 48 | 1,959 | SH | | SOLE | | 0 | 0 | 1,959 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 114 | 3,433 | SH | | SOLE | | 0 | 0 | 3,433 |
IQVIA HLDGS INC | COM | 46266C105 | 1,274 | 8,528 | SH | | SOLE | | 0 | 0 | 8,528 |
OWENS CORNING NEW | COM | 690742101 | 33 | 520 | SH | | SOLE | | 0 | 0 | 520 |
FGL HLDGS | ORD SHS | G3402M102 | 40 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,509 | 45,048 | SH | | SOLE | | 0 | 0 | 45,048 |
ISHARES TR | CORE S&P US GWT | 464287671 | 5,899 | 93,823 | SH | | SOLE | | 0 | 0 | 93,823 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 714 | 27,113 | SH | | SOLE | | 0 | 0 | 27,113 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
FEDEX CORP | COM | 31428X106 | 76 | 524 | SH | | SOLE | | 0 | 0 | 524 |
PURECYCLE CORP | COM NEW | 746228303 | 28 | 2,724 | SH | | SOLE | | 0 | 0 | 2,724 |
HUDSON LTD | COM CL A | G46408103 | 18 | 1,445 | SH | | SOLE | | 0 | 0 | 1,445 |
DOW INC | COM | 260557103 | 84 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 309 | 6,098 | SH | | SOLE | | 0 | 0 | 6,098 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 22 | 144 | SH | | SOLE | | 0 | 0 | 144 |
SUNOCO LP | COM UT REP LP | 86765K109 | 3 | 85 | SH | | SOLE | | 0 | 0 | 85 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ANALOG DEVICES INC | COM | 032654105 | 43 | 383 | SH | | SOLE | | 0 | 0 | 383 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 34 | 1,256 | SH | | SOLE | | 0 | 0 | 1,256 |
DAVITA INC | COM | 23918K108 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,637 | 30,903 | SH | | SOLE | | 0 | 0 | 30,903 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 34 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
COMCAST CORP NEW | CL A | 20030N101 | 967 | 21,455 | SH | | SOLE | | 0 | 0 | 21,455 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 330 | 1,710 | SH | | SOLE | | 0 | 0 | 1,710 |
CARNIVAL PLC | ADR | 14365C103 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
PRUDENTIAL PLC | ADR | 74435K204 | 8 | 229 | SH | | SOLE | | 0 | 0 | 229 |
ADVANSIX INC | COM | 00773T101 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 10 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 743 | 12,865 | SH | | SOLE | | 0 | 0 | 12,865 |
SERVICE CORP INTL | COM | 817565104 | 28 | 580 | SH | | SOLE | | 0 | 0 | 580 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 30 | 1,861 | SH | | SOLE | | 0 | 0 | 1,861 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 76 | 1,616 | SH | | SOLE | | 0 | 0 | 1,616 |
QIAGEN NV | SHS NEW | N72482123 | 23 | 708 | SH | | SOLE | | 0 | 0 | 708 |
F5 NETWORKS INC | COM | 315616102 | 69 | 490 | SH | | SOLE | | 0 | 0 | 490 |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,793 | 82,926 | SH | | SOLE | | 0 | 0 | 82,926 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 957 | 27,138 | SH | | SOLE | | 0 | 0 | 27,138 |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 0 | 165 | SH | | SOLE | | 0 | 0 | 165 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 539 | 6,945 | SH | | SOLE | | 0 | 0 | 6,945 |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 94 | 1,847 | SH | | SOLE | | 0 | 0 | 1,847 |
SHOPIFY INC | CL A | 82509L107 | 139 | 445 | SH | | SOLE | | 0 | 0 | 445 |
FORTIVE CORP | COM | 34959J108 | 235 | 3,434 | SH | | SOLE | | 0 | 0 | 3,434 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 254 | 6,540 | SH | | SOLE | | 0 | 0 | 6,540 |
QIWI PLC | SPON ADR REP B | 74735M108 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,532 | 109,606 | SH | | SOLE | | 0 | 0 | 109,606 |
EQUINIX INC | COM | 29444U700 | 1,467 | 2,543 | SH | | SOLE | | 0 | 0 | 2,543 |
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 291 | 8,989 | SH | | SOLE | | 0 | 0 | 8,989 |
AVERY DENNISON CORP | COM | 053611109 | 6 | 51 | SH | | SOLE | | 0 | 0 | 51 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7 | 39 | SH | | SOLE | | 0 | 0 | 39 |
CISCO SYS INC | COM | 17275R102 | 2,371 | 47,996 | SH | | SOLE | | 0 | 0 | 47,996 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 496 | 23,090 | SH | | SOLE | | 0 | 0 | 23,090 |
SOUTH JERSEY INDS INC | COM | 838518108 | 27 | 816 | SH | | SOLE | | 0 | 0 | 816 |
EXXON MOBIL CORP | COM | 30231G102 | 1,065 | 15,076 | SH | | SOLE | | 0 | 0 | 15,076 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 441 | 5,197 | SH | | SOLE | | 0 | 0 | 5,197 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 22 | 287 | SH | | SOLE | | 0 | 0 | 287 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 284 | 3,995 | SH | | SOLE | | 0 | 0 | 3,995 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 161 | 1,482 | SH | | SOLE | | 0 | 0 | 1,482 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 26 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 19 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
UBIQUITI INC | COM | 90353W103 | 17 | 144 | SH | | SOLE | | 0 | 0 | 144 |
IMMUNOGEN INC | COM | 45253H101 | 1 | 263 | SH | | SOLE | | 0 | 0 | 263 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 1,027 | SH | | SOLE | | 0 | 0 | 1,027 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 12 | 1,377 | SH | | SOLE | | 0 | 0 | 1,377 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 6 | 26 | SH | | SOLE | | 0 | 0 | 26 |
BROADCOM INC | COM | 11135F101 | 153 | 554 | SH | | SOLE | | 0 | 0 | 554 |
CORNING INC | COM | 219350105 | 83 | 2,906 | SH | | SOLE | | 0 | 0 | 2,906 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,519 | 153,386 | SH | | SOLE | | 0 | 0 | 153,386 |
INVACARE CORP | COM | 461203101 | 14 | 1,904 | SH | | SOLE | | 0 | 0 | 1,904 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 296 | 8,009 | SH | | SOLE | | 0 | 0 | 8,009 |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SYSCO CORP | COM | 871829107 | 504 | 6,349 | SH | | SOLE | | 0 | 0 | 6,349 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 704 | 18,224 | SH | | SOLE | | 0 | 0 | 18,224 |
BB&T CORP | COM | 054937107 | 1,443 | 27,037 | SH | | SOLE | | 0 | 0 | 27,037 |
RESMED INC | COM | 761152107 | 85 | 632 | SH | | SOLE | | 0 | 0 | 632 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 250 | 12,113 | SH | | SOLE | | 0 | 0 | 12,113 |
EATON CORP PLC | SHS | G29183103 | 103 | 1,239 | SH | | SOLE | | 0 | 0 | 1,239 |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 213 | 1,924 | SH | | SOLE | | 0 | 0 | 1,924 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 217 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
NICE LTD | SPONSORED ADR | 653656108 | 8 | 56 | SH | | SOLE | | 0 | 0 | 56 |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12 | 561 | SH | | SOLE | | 0 | 0 | 561 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 63 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
TEXTRON INC | COM | 883203101 | 11 | 234 | SH | | SOLE | | 0 | 0 | 234 |
CORELOGIC INC | COM | 21871D103 | 3 | 71 | SH | | SOLE | | 0 | 0 | 71 |
ONEOK INC NEW | COM | 682680103 | 99 | 1,347 | SH | | SOLE | | 0 | 0 | 1,347 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,437 | 27,630 | SH | | SOLE | | 0 | 0 | 27,630 |
LPL FINL HLDGS INC | COM | 50212V100 | 13 | 154 | SH | | SOLE | | 0 | 0 | 154 |
ABBVIE INC | COM | 00287Y109 | 1,083 | 14,302 | SH | | SOLE | | 0 | 0 | 14,302 |
AMBEV SA | SPONSORED ADR | 02319V103 | 6 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
INTERDIGITAL INC | COM | 45867G101 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
PARK OHIO HLDGS CORP | COM | 700666100 | 4 | 125 | SH | | SOLE | | 0 | 0 | 125 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 16 | 526 | SH | | SOLE | | 0 | 0 | 526 |
SANOFI | SPONSORED ADR | 80105N105 | 110 | 2,364 | SH | | SOLE | | 0 | 0 | 2,364 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 394 | 6,585 | SH | | SOLE | | 0 | 0 | 6,585 |
ENDOLOGIX INC | COM NEW | 29266S304 | 20 | 4,975 | SH | | SOLE | | 0 | 0 | 4,975 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 488 | 14,550 | SH | | SOLE | | 0 | 0 | 14,550 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 84 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 33 | SH | | SOLE | | 0 | 0 | 33 |
HEALTH CATALYST INC | COM | 42225T107 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 145 | 1,411 | SH | | SOLE | | 0 | 0 | 1,411 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 342 | 9,115 | SH | | SOLE | | 0 | 0 | 9,115 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3 | 116 | SH | | SOLE | | 0 | 0 | 116 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 79 | 480 | SH | | SOLE | | 0 | 0 | 480 |
ENTERGY CORP NEW | COM | 29364G103 | 60 | 509 | SH | | SOLE | | 0 | 0 | 509 |
HOLLYFRONTIER CORP | COM | 436106108 | 36 | 664 | SH | | SOLE | | 0 | 0 | 664 |
ISHARES TR | RESIDNL REAL EST | 464288562 | 36 | 450 | SH | | SOLE | | 0 | 0 | 450 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 15 | 764 | SH | | SOLE | | 0 | 0 | 764 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 25 | 568 | SH | | SOLE | | 0 | 0 | 568 |
WASTE CONNECTIONS INC | COM | 94106B101 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 15 | 84 | SH | | SOLE | | 0 | 0 | 84 |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8 | 583 | SH | | SOLE | | 0 | 0 | 583 |
AERCAP HOLDINGS NV | SHS | N00985106 | 18 | 329 | SH | | SOLE | | 0 | 0 | 329 |
CHEVRON CORP NEW | COM | 166764100 | 1,902 | 16,034 | SH | | SOLE | | 0 | 0 | 16,034 |
U S CONCRETE INC | COM NEW | 90333L201 | 19 | 343 | SH | | SOLE | | 0 | 0 | 343 |
FRANKLIN RES INC | COM | 354613101 | 24 | 824 | SH | | SOLE | | 0 | 0 | 824 |
IAC INTERACTIVECORP | COM | 44919P508 | 24 | 111 | SH | | SOLE | | 0 | 0 | 111 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,293 | 47,065 | SH | | SOLE | | 0 | 0 | 47,065 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,049 | 8,710 | SH | | SOLE | | 0 | 0 | 8,710 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,675 | 8,051 | SH | | SOLE | | 0 | 0 | 8,051 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 576 | 13,167 | SH | | SOLE | | 0 | 0 | 13,167 |
LUMENTUM HLDGS INC | COM | 55024U109 | 15 | 277 | SH | | SOLE | | 0 | 0 | 277 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 819 | 16,062 | SH | | SOLE | | 0 | 0 | 16,062 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10 | 102 | SH | | SOLE | | 0 | 0 | 102 |
AVANOS MED INC | COM | 05350V106 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 416 | 8,686 | SH | | SOLE | | 0 | 0 | 8,686 |
QUOTIENT LTD | SHS | G73268107 | 23 | 2,916 | SH | | SOLE | | 0 | 0 | 2,916 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 367 | 40,199 | SH | | SOLE | | 0 | 0 | 40,199 |
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 11 | 544 | SH | | SOLE | | 0 | 0 | 544 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 775 | 4,632 | SH | | SOLE | | 0 | 0 | 4,632 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4 | 202 | SH | | SOLE | | 0 | 0 | 202 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8 | 250 | SH | | SOLE | | 0 | 0 | 250 |
LANTHEUS HLDGS INC | COM | 516544103 | 13 | 500 | SH | | SOLE | | 0 | 0 | 500 |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 28 | 848 | SH | | SOLE | | 0 | 0 | 848 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 92 | 991 | SH | | SOLE | | 0 | 0 | 991 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 31 | 152 | SH | | SOLE | | 0 | 0 | 152 |
QUANTA SVCS INC | COM | 74762E102 | 15 | 404 | SH | | SOLE | | 0 | 0 | 404 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 14 | 1,742 | SH | | SOLE | | 0 | 0 | 1,742 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ENI S P A | SPONSORED ADR | 26874R108 | 63 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
DTE ENERGY CO | COM | 233331107 | 24 | 184 | SH | | SOLE | | 0 | 0 | 184 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,684 | 50,920 | SH | | SOLE | | 0 | 0 | 50,920 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 14 | 950 | SH | | SOLE | | 0 | 0 | 950 |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 145 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 18 | 429 | SH | | SOLE | | 0 | 0 | 429 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 219 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SPLUNK INC | COM | 848637104 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 213 | 3,043 | SH | | SOLE | | 0 | 0 | 3,043 |
ALASKA AIR GROUP INC | COM | 011659109 | 24 | 368 | SH | | SOLE | | 0 | 0 | 368 |
SLM CORP | COM | 78442P106 | 1 | 89 | SH | | SOLE | | 0 | 0 | 89 |
INCYTE CORP | COM | 45337C102 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
DENTSPLY SIRONA INC | COM | 24906P109 | 10 | 187 | SH | | SOLE | | 0 | 0 | 187 |
HERSHEY CO | COM | 427866108 | 70 | 450 | SH | | SOLE | | 0 | 0 | 450 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 70 | 9,605 | SH | | SOLE | | 0 | 0 | 9,605 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 656 | 7,397 | SH | | SOLE | | 0 | 0 | 7,397 |
ZILLOW GROUP INC | CL A | 98954M101 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
WPP PLC NEW | ADR | 92937A102 | 48 | 766 | SH | | SOLE | | 0 | 0 | 766 |
UNDER ARMOUR INC | CL A | 904311107 | 8 | 412 | SH | | SOLE | | 0 | 0 | 412 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CELANESE CORP DEL | COM | 150870103 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
CREE INC | COM | 225447101 | 62 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8 | 532 | SH | | SOLE | | 0 | 0 | 532 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 107 | SH | | SOLE | | 0 | 0 | 107 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4 | 88 | SH | | SOLE | | 0 | 0 | 88 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 290 | 4,929 | SH | | SOLE | | 0 | 0 | 4,929 |
AMPHENOL CORP NEW | CL A | 032095101 | 17 | 175 | SH | | SOLE | | 0 | 0 | 175 |
CONDUENT INC | COM | 206787103 | 4 | 689 | SH | | SOLE | | 0 | 0 | 689 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 41 | SH | | SOLE | | 0 | 0 | 41 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8 | 274 | SH | | SOLE | | 0 | 0 | 274 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 16 | 83 | SH | | SOLE | | 0 | 0 | 83 |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 27 | 500 | SH | | SOLE | | 0 | 0 | 500 |
DNP SELECT INCOME FD | COM | 23325P104 | 23 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
KAR AUCTION SVCS INC | COM | 48238T109 | 8 | 340 | SH | | SOLE | | 0 | 0 | 340 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 38 | 660 | SH | | SOLE | | 0 | 0 | 660 |
WELLTOWER INC | COM | 95040Q104 | 426 | 4,703 | SH | | SOLE | | 0 | 0 | 4,703 |
COOPER STD HLDGS INC | COM | 21676P103 | 14 | 345 | SH | | SOLE | | 0 | 0 | 345 |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 282 | 8,524 | SH | | SOLE | | 0 | 0 | 8,524 |
PATTERSON COMPANIES INC | COM | 703395103 | 4 | 216 | SH | | SOLE | | 0 | 0 | 216 |
TERADATA CORP DEL | COM | 88076W103 | 30 | 967 | SH | | SOLE | | 0 | 0 | 967 |
WABTEC CORP | COM | 929740108 | 11 | 159 | SH | | SOLE | | 0 | 0 | 159 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 59 | 349 | SH | | SOLE | | 0 | 0 | 349 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 648 | 9,058 | SH | | SOLE | | 0 | 0 | 9,058 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 149 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
CORESITE RLTY CORP | COM | 21870Q105 | 7 | 60 | SH | | SOLE | | 0 | 0 | 60 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 6 | 233 | SH | | SOLE | | 0 | 0 | 233 |
QURATE RETAIL INC | COM SER A | 74915M100 | 60 | 5,847 | SH | | SOLE | | 0 | 0 | 5,847 |
ZIX CORP | COM | 98974P100 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16 | 130 | SH | | SOLE | | 0 | 0 | 130 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 77 | 6,576 | SH | | SOLE | | 0 | 0 | 6,576 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8 | 132 | SH | | SOLE | | 0 | 0 | 132 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7 | 935 | SH | | SOLE | | 0 | 0 | 935 |
PACKAGING CORP AMER | COM | 695156109 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4 | 405 | SH | | SOLE | | 0 | 0 | 405 |
SAP SE | SPON ADR | 803054204 | 32 | 274 | SH | | SOLE | | 0 | 0 | 274 |
COMMERCE BANCSHARES INC | COM | 200525103 | 35 | 569 | SH | | SOLE | | 0 | 0 | 569 |
F M C CORP | COM NEW | 302491303 | 40 | 461 | SH | | SOLE | | 0 | 0 | 461 |
NRG ENERGY INC | COM NEW | 629377508 | 29 | 724 | SH | | SOLE | | 0 | 0 | 724 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 22 | 798 | SH | | SOLE | | 0 | 0 | 798 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 441 | 5,245 | SH | | SOLE | | 0 | 0 | 5,245 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 6 | 307 | SH | | SOLE | | 0 | 0 | 307 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,987 | 32,027 | SH | | SOLE | | 0 | 0 | 32,027 |
PRINCIPAL EXCHANGE TRADED FD | PRCPL MIL INDX | 74255Y508 | 82 | 2,170 | SH | | SOLE | | 0 | 0 | 2,170 |
SQUARE INC | CL A | 852234103 | 64 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 292 | 6,735 | SH | | SOLE | | 0 | 0 | 6,735 |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 8 | 202 | SH | | SOLE | | 0 | 0 | 202 |
LITHIA MTRS INC | CL A | 536797103 | 17 | 132 | SH | | SOLE | | 0 | 0 | 132 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 178 | 1,785 | SH | | SOLE | | 0 | 0 | 1,785 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,108 | 28,100 | SH | | SOLE | | 0 | 0 | 28,100 |
CF INDS HLDGS INC | COM | 125269100 | 16 | 330 | SH | | SOLE | | 0 | 0 | 330 |
COOPER COS INC | COM NEW | 216648402 | 18 | 59 | SH | | SOLE | | 0 | 0 | 59 |
VISA INC | COM CL A | 92826C839 | 3,400 | 19,768 | SH | | SOLE | | 0 | 0 | 19,768 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 547 | 23,994 | SH | | SOLE | | 0 | 0 | 23,994 |
PPL CORP | COM | 69351T106 | 342 | 10,855 | SH | | SOLE | | 0 | 0 | 10,855 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 18 | 404 | SH | | SOLE | | 0 | 0 | 404 |
CME GROUP INC | COM | 12572Q105 | 23 | 107 | SH | | SOLE | | 0 | 0 | 107 |
VULCAN MATLS CO | COM | 929160109 | 167 | 1,104 | SH | | SOLE | | 0 | 0 | 1,104 |
CACI INTL INC | CL A | 127190304 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 13 | 275 | SH | | SOLE | | 0 | 0 | 275 |
GILEAD SCIENCES INC | COM | 375558103 | 160 | 2,522 | SH | | SOLE | | 0 | 0 | 2,522 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 424 | 8,352 | SH | | SOLE | | 0 | 0 | 8,352 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 40 | 648 | SH | | SOLE | | 0 | 0 | 648 |
INTERXION HOLDING N.V | SHS | N47279109 | 6 | 70 | SH | | SOLE | | 0 | 0 | 70 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 101 | 3,241 | SH | | SOLE | | 0 | 0 | 3,241 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,325 | 10,398 | SH | | SOLE | | 0 | 0 | 10,398 |
CIMAREX ENERGY CO | COM | 171798101 | 5 | 101 | SH | | SOLE | | 0 | 0 | 101 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 19 | 3,575 | SH | | SOLE | | 0 | 0 | 3,575 |
ATRICURE INC | COM | 04963C209 | 6 | 240 | SH | | SOLE | | 0 | 0 | 240 |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 9 | 298 | SH | | SOLE | | 0 | 0 | 298 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 88 | 3,711 | SH | | SOLE | | 0 | 0 | 3,711 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 12 | 777 | SH | | SOLE | | 0 | 0 | 777 |
FRANCO NEVADA CORP | COM | 351858105 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
D R HORTON INC | COM | 23331A109 | 314 | 5,953 | SH | | SOLE | | 0 | 0 | 5,953 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 16 | 492 | SH | | SOLE | | 0 | 0 | 492 |
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 160 | SH | | SOLE | | 0 | 0 | 160 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,603 | 34,603 | SH | | SOLE | | 0 | 0 | 34,603 |
IAA INC | COM | 449253103 | 10 | 248 | SH | | SOLE | | 0 | 0 | 248 |
IQIYI INC | SPONSORED ADS | 46267X108 | 27 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,126 | 12,683 | SH | | SOLE | | 0 | 0 | 12,683 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 172 | 947 | SH | | SOLE | | 0 | 0 | 947 |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 278 | 6,081 | SH | | SOLE | | 0 | 0 | 6,081 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 87 | 212 | SH | | SOLE | | 0 | 0 | 212 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 15 | 483 | SH | | SOLE | | 0 | 0 | 483 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,399 | 10,389 | SH | | SOLE | | 0 | 0 | 10,389 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 542 | 13,847 | SH | | SOLE | | 0 | 0 | 13,847 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,444 | 24,237 | SH | | SOLE | | 0 | 0 | 24,237 |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 63 | 4,128 | SH | | SOLE | | 0 | 0 | 4,128 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5 | 129 | SH | | SOLE | | 0 | 0 | 129 |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 30 | 540 | SH | | SOLE | | 0 | 0 | 540 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 91 | 1,221 | SH | | SOLE | | 0 | 0 | 1,221 |
HASBRO INC | COM | 418056107 | 24 | 206 | SH | | SOLE | | 0 | 0 | 206 |
WINTRUST FINL CORP | COM | 97650W108 | 14 | 220 | SH | | SOLE | | 0 | 0 | 220 |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 17 | 437 | SH | | SOLE | | 0 | 0 | 437 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 103 | 1,714 | SH | | SOLE | | 0 | 0 | 1,714 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
MONDELEZ INTL INC | CL A | 609207105 | 1,439 | 26,014 | SH | | SOLE | | 0 | 0 | 26,014 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 249 | 8,570 | SH | | SOLE | | 0 | 0 | 8,570 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23 | 147 | SH | | SOLE | | 0 | 0 | 147 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 6 | 180 | SH | | SOLE | | 0 | 0 | 180 |
AON PLC | SHS CL A | G0408V102 | 224 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
NEW GOLD INC CDA | COM | 644535106 | 4 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
FIRST SOLAR INC | COM | 336433107 | 568 | 9,798 | SH | | SOLE | | 0 | 0 | 9,798 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 48 | SH | | SOLE | | 0 | 0 | 48 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 186 | 900 | SH | | SOLE | | 0 | 0 | 900 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 498 | 18,209 | SH | | SOLE | | 0 | 0 | 18,209 |
CLEAN HARBORS INC | COM | 184496107 | 9 | 117 | SH | | SOLE | | 0 | 0 | 117 |
AAR CORP | COM | 000361105 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PVH CORP | COM | 693656100 | 4 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 18 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 252 | 5,030 | SH | | SOLE | | 0 | 0 | 5,030 |
KIMBERLY CLARK CORP | COM | 494368103 | 282 | 1,982 | SH | | SOLE | | 0 | 0 | 1,982 |
ALKERMES PLC | SHS | G01767105 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TRITON INTL LTD | CL A | G9078F107 | 22 | 636 | SH | | SOLE | | 0 | 0 | 636 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 705 | 5,560 | SH | | SOLE | | 0 | 0 | 5,560 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 26 | 890 | SH | | SOLE | | 0 | 0 | 890 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15 | 41 | SH | | SOLE | | 0 | 0 | 41 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 13 | 486 | SH | | SOLE | | 0 | 0 | 486 |
EURONET WORLDWIDE INC | COM | 298736109 | 23 | 159 | SH | | SOLE | | 0 | 0 | 159 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,940 | 15,128 | SH | | SOLE | | 0 | 0 | 15,128 |
UNITED RENTALS INC | COM | 911363109 | 94 | 755 | SH | | SOLE | | 0 | 0 | 755 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 154 | 4,830 | SH | | SOLE | | 0 | 0 | 4,830 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 58 | 2,218 | SH | | SOLE | | 0 | 0 | 2,218 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 77 | 495 | SH | | SOLE | | 0 | 0 | 495 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 45 | 1,098 | SH | | SOLE | | 0 | 0 | 1,098 |
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 277 | 7,573 | SH | | SOLE | | 0 | 0 | 7,573 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 210 | 3,951 | SH | | SOLE | | 0 | 0 | 3,951 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3 | 51 | SH | | SOLE | | 0 | 0 | 51 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 351 | 29,655 | SH | | SOLE | | 0 | 0 | 29,655 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 115 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
VERITIV CORP | COM | 923454102 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,689 | 21,862 | SH | | SOLE | | 0 | 0 | 21,862 |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 19 | 1,412 | SH | | SOLE | | 0 | 0 | 1,412 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 31 | 937 | SH | | SOLE | | 0 | 0 | 937 |
EDISON INTL | COM | 281020107 | 86 | 1,138 | SH | | SOLE | | 0 | 0 | 1,138 |
CITRIX SYS INC | COM | 177376100 | 12 | 124 | SH | | SOLE | | 0 | 0 | 124 |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 351 | 8,645 | SH | | SOLE | | 0 | 0 | 8,645 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23 | 96 | SH | | SOLE | | 0 | 0 | 96 |
EOG RES INC | COM | 26875P101 | 165 | 2,223 | SH | | SOLE | | 0 | 0 | 2,223 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,372 | 6,937 | SH | | SOLE | | 0 | 0 | 6,937 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 132 | SH | | SOLE | | 0 | 0 | 132 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 17 | 260 | SH | | SOLE | | 0 | 0 | 260 |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 37 | 639 | SH | | SOLE | | 0 | 0 | 639 |
ZOETIS INC | CL A | 98978V103 | 2,095 | 16,812 | SH | | SOLE | | 0 | 0 | 16,812 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 40 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 34 | 1,227 | SH | | SOLE | | 0 | 0 | 1,227 |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 150 | SH | | SOLE | | 0 | 0 | 150 |
FS KKR CAPITAL CORP | COM | 302635107 | 142 | 24,416 | SH | | SOLE | | 0 | 0 | 24,416 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 16 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
AVALONBAY CMNTYS INC | COM | 053484101 | 6 | 26 | SH | | SOLE | | 0 | 0 | 26 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
EXELON CORP | COM | 30161N101 | 88 | 1,813 | SH | | SOLE | | 0 | 0 | 1,813 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 422 | 4,219 | SH | | SOLE | | 0 | 0 | 4,219 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 975 | SH | | SOLE | | 0 | 0 | 975 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 50,053 | 558,811 | SH | | SOLE | | 0 | 0 | 558,811 |
PINTEREST INC | CL A | 72352L106 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 30 | 761 | SH | | SOLE | | 0 | 0 | 761 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 272 | 3,032 | SH | | SOLE | | 0 | 0 | 3,032 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,089 | 38,892 | SH | | SOLE | | 0 | 0 | 38,892 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,004 | 17,341 | SH | | SOLE | | 0 | 0 | 17,341 |
MANULIFE FINL CORP | COM | 56501R106 | 3 | 154 | SH | | SOLE | | 0 | 0 | 154 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
OLIN CORP | COM PAR $1 | 680665205 | 5 | 250 | SH | | SOLE | | 0 | 0 | 250 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 160 | SH | | SOLE | | 0 | 0 | 160 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6 | 160 | SH | | SOLE | | 0 | 0 | 160 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
BARCLAYS PLC | ADR | 06738E204 | 76 | 10,376 | SH | | SOLE | | 0 | 0 | 10,376 |
ANSYS INC | COM | 03662Q105 | 17 | 75 | SH | | SOLE | | 0 | 0 | 75 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14 | 531 | SH | | SOLE | | 0 | 0 | 531 |
ISHARES TR | US TELECOM ETF | 464287713 | 10 | 337 | SH | | SOLE | | 0 | 0 | 337 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 200 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
NEWS CORP NEW | CL B | 65249B208 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
FNB CORP PA | COM | 302520101 | 7 | 571 | SH | | SOLE | | 0 | 0 | 571 |
LYFT INC | CL A COM | 55087P104 | 4 | 107 | SH | | SOLE | | 0 | 0 | 107 |
LGI HOMES INC | COM | 50187T106 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LILLY ELI & CO | COM | 532457108 | 902 | 8,070 | SH | | SOLE | | 0 | 0 | 8,070 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 44 | 1,687 | SH | | SOLE | | 0 | 0 | 1,687 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 15 | 521 | SH | | SOLE | | 0 | 0 | 521 |
AGENUS INC | COM NEW | 00847G705 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,120 | 20,244 | SH | | SOLE | | 0 | 0 | 20,244 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,166 | 20,570 | SH | | SOLE | | 0 | 0 | 20,570 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4 | 132 | SH | | SOLE | | 0 | 0 | 132 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 29 | 2,762 | SH | | SOLE | | 0 | 0 | 2,762 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,919 | 39,299 | SH | | SOLE | | 0 | 0 | 39,299 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 6 | 115 | SH | | SOLE | | 0 | 0 | 115 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 60 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
BIO RAD LABS INC | CL A | 090572207 | 25 | 74 | SH | | SOLE | | 0 | 0 | 74 |
FACEBOOK INC | CL A | 30303M102 | 1,283 | 7,205 | SH | | SOLE | | 0 | 0 | 7,205 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 36 | 1,828 | SH | | SOLE | | 0 | 0 | 1,828 |
TJX COS INC NEW | COM | 872540109 | 200 | 3,597 | SH | | SOLE | | 0 | 0 | 3,597 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 4 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 22 | 448 | SH | | SOLE | | 0 | 0 | 448 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 135 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 289 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 152 | 1,252 | SH | | SOLE | | 0 | 0 | 1,252 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 18 | 878 | SH | | SOLE | | 0 | 0 | 878 |
SOLAR CAP LTD | COM | 83413U100 | 13 | 618 | SH | | SOLE | | 0 | 0 | 618 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3 | 47 | SH | | SOLE | | 0 | 0 | 47 |
LANDSTAR SYS INC | COM | 515098101 | 19 | 165 | SH | | SOLE | | 0 | 0 | 165 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8 | 32 | SH | | SOLE | | 0 | 0 | 32 |
LAS VEGAS SANDS CORP | COM | 517834107 | 34 | 592 | SH | | SOLE | | 0 | 0 | 592 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 31 | 617 | SH | | SOLE | | 0 | 0 | 617 |
INSULET CORP | COM | 45784P101 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CAMECO CORP | COM | 13321L108 | 2 | 201 | SH | | SOLE | | 0 | 0 | 201 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 68 | 724 | SH | | SOLE | | 0 | 0 | 724 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 798 | 9,915 | SH | | SOLE | | 0 | 0 | 9,915 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,001 | 14,921 | SH | | SOLE | | 0 | 0 | 14,921 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 491 | SH | | SOLE | | 0 | 0 | 491 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 101 | SH | | SOLE | | 0 | 0 | 101 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 8 | 308 | SH | | SOLE | | 0 | 0 | 308 |
LIVENT CORP | COM | 53814L108 | 7 | 1,096 | SH | | SOLE | | 0 | 0 | 1,096 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,063 | 30,473 | SH | | SOLE | | 0 | 0 | 30,473 |
COPART INC | COM | 217204106 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 19 | 421 | SH | | SOLE | | 0 | 0 | 421 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,053 | 6,525 | SH | | SOLE | | 0 | 0 | 6,525 |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
PROTO LABS INC | COM | 743713109 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 59 | SH | | SOLE | | 0 | 0 | 59 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 84 | 958 | SH | | SOLE | | 0 | 0 | 958 |
LAMB WESTON HLDGS INC | COM | 513272104 | 28 | 380 | SH | | SOLE | | 0 | 0 | 380 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 63 | 3,636 | SH | | SOLE | | 0 | 0 | 3,636 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10 | 202 | SH | | SOLE | | 0 | 0 | 202 |
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 252 | SH | | SOLE | | 0 | 0 | 252 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 186 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,989 | 22,720 | SH | | SOLE | | 0 | 0 | 22,720 |
PLURALSIGHT INC | COM CL A | 72941B106 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8 | 144 | SH | | SOLE | | 0 | 0 | 144 |
WASHINGTON FED INC | COM | 938824109 | 25 | 676 | SH | | SOLE | | 0 | 0 | 676 |
2U INC | COM | 90214J101 | 9 | 558 | SH | | SOLE | | 0 | 0 | 558 |
TRANSUNION | COM | 89400J107 | 6 | 80 | SH | | SOLE | | 0 | 0 | 80 |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 5 | 59 | SH | | SOLE | | 0 | 0 | 59 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 134 | 3,132 | SH | | SOLE | | 0 | 0 | 3,132 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12 | 109 | SH | | SOLE | | 0 | 0 | 109 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,945 | 26,027 | SH | | SOLE | | 0 | 0 | 26,027 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 51 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
CO DIAGNOSTICS INC | COM | 189763105 | 0 | 175 | SH | | SOLE | | 0 | 0 | 175 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Q2 HLDGS INC | COM | 74736L109 | 16 | 209 | SH | | SOLE | | 0 | 0 | 209 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 22 | 3,179 | SH | | SOLE | | 0 | 0 | 3,179 |
VIACOM INC NEW | CL B | 92553P201 | 2 | 89 | SH | | SOLE | | 0 | 0 | 89 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 48 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
ALTRIA GROUP INC | COM | 02209S103 | 2,053 | 50,195 | SH | | SOLE | | 0 | 0 | 50,195 |
INTL PAPER CO | COM | 460146103 | 152 | 3,642 | SH | | SOLE | | 0 | 0 | 3,642 |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 350 | 12,754 | SH | | SOLE | | 0 | 0 | 12,754 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 400 | 4,432 | SH | | SOLE | | 0 | 0 | 4,432 |
PUBLIC STORAGE | COM | 74460D109 | 492 | 2,004 | SH | | SOLE | | 0 | 0 | 2,004 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,654 | 4,693 | SH | | SOLE | | 0 | 0 | 4,693 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 10 | 457 | SH | | SOLE | | 0 | 0 | 457 |
WEX INC | COM | 96208T104 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
GRAHAM CORP | COM | 384556106 | 37 | 1,872 | SH | | SOLE | | 0 | 0 | 1,872 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4 | 168 | SH | | SOLE | | 0 | 0 | 168 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 412 | 7,948 | SH | | SOLE | | 0 | 0 | 7,948 |
SALESFORCE COM INC | COM | 79466L302 | 2,044 | 13,772 | SH | | SOLE | | 0 | 0 | 13,772 |
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 2 | 90 | SH | | SOLE | | 0 | 0 | 90 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 3 | 139 | SH | | SOLE | | 0 | 0 | 139 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18 | 163 | SH | | SOLE | | 0 | 0 | 163 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 20 | 82 | SH | | SOLE | | 0 | 0 | 82 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 219 | 4,372 | SH | | SOLE | | 0 | 0 | 4,372 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 839 | 39,478 | SH | | SOLE | | 0 | 0 | 39,478 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 74 | 1,484 | SH | | SOLE | | 0 | 0 | 1,484 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 144 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 340 | SH | | SOLE | | 0 | 0 | 340 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,582 | 76,705 | SH | | SOLE | | 0 | 0 | 76,705 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3 | 231 | SH | | SOLE | | 0 | 0 | 231 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5 | 41 | SH | | SOLE | | 0 | 0 | 41 |
HUMANA INC | COM | 444859102 | 24 | 93 | SH | | SOLE | | 0 | 0 | 93 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22 | 104 | SH | | SOLE | | 0 | 0 | 104 |
INGERSOLL-RAND PLC | SHS | G47791101 | 41 | 334 | SH | | SOLE | | 0 | 0 | 334 |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 17 | 331 | SH | | SOLE | | 0 | 0 | 331 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 14 | 530 | SH | | SOLE | | 0 | 0 | 530 |
SEAWORLD ENTMT INC | COM | 81282V100 | 4 | 165 | SH | | SOLE | | 0 | 0 | 165 |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 855 | 15,060 | SH | | SOLE | | 0 | 0 | 15,060 |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 1,175 | 38,205 | SH | | SOLE | | 0 | 0 | 38,205 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 128 | 4,060 | SH | | SOLE | | 0 | 0 | 4,060 |
SMITH A O CORP | COM | 831865209 | 12 | 251 | SH | | SOLE | | 0 | 0 | 251 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 25 | 1,502 | SH | | SOLE | | 0 | 0 | 1,502 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 201 | 4,648 | SH | | SOLE | | 0 | 0 | 4,648 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 601 | 6,894 | SH | | SOLE | | 0 | 0 | 6,894 |
PROTECTIVE INS CORP | CL B | 74368L203 | 21 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 5 | 208 | SH | | SOLE | | 0 | 0 | 208 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,433 | 49,416 | SH | | SOLE | | 0 | 0 | 49,416 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 536 | 12,715 | SH | | SOLE | | 0 | 0 | 12,715 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 60 | 1,972 | SH | | SOLE | | 0 | 0 | 1,972 |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 52 | 2,084 | SH | | SOLE | | 0 | 0 | 2,084 |
MGIC INVT CORP WIS | COM | 552848103 | 12 | 963 | SH | | SOLE | | 0 | 0 | 963 |
UNUM GROUP | COM | 91529Y106 | 8 | 282 | SH | | SOLE | | 0 | 0 | 282 |
NEWELL BRANDS INC | COM | 651229106 | 34 | 1,823 | SH | | SOLE | | 0 | 0 | 1,823 |
CITIGROUP INC | COM NEW | 172967424 | 1,986 | 28,755 | SH | | SOLE | | 0 | 0 | 28,755 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 291 | 1,619 | SH | | SOLE | | 0 | 0 | 1,619 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2 | 64 | SH | | SOLE | | 0 | 0 | 64 |
HENRY JACK & ASSOC INC | COM | 426281101 | 13 | 92 | SH | | SOLE | | 0 | 0 | 92 |
CROWN HOLDINGS INC | COM | 228368106 | 33 | 504 | SH | | SOLE | | 0 | 0 | 504 |
COTT CORP QUE | COM | 22163N106 | 56 | 4,483 | SH | | SOLE | | 0 | 0 | 4,483 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5 | 123 | SH | | SOLE | | 0 | 0 | 123 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 147 | 10,405 | SH | | SOLE | | 0 | 0 | 10,405 |
IMMUNOMEDICS INC | COM | 452907108 | 39 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AK STL HLDG CORP | COM | 001547108 | 1 | 340 | SH | | SOLE | | 0 | 0 | 340 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 93 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 12 | 184 | SH | | SOLE | | 0 | 0 | 184 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 319 | 2,673 | SH | | SOLE | | 0 | 0 | 2,673 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6 | 700 | SH | | SOLE | | 0 | 0 | 700 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,047 | 7,471 | SH | | SOLE | | 0 | 0 | 7,471 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22 | 151 | SH | | SOLE | | 0 | 0 | 151 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 340 | SH | | SOLE | | 0 | 0 | 340 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 412 | 4,017 | SH | | SOLE | | 0 | 0 | 4,017 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 11 | 177 | SH | | SOLE | | 0 | 0 | 177 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 67 | 434 | SH | | SOLE | | 0 | 0 | 434 |
ISHARES TR | US AER DEF ETF | 464288760 | 337 | 1,502 | SH | | SOLE | | 0 | 0 | 1,502 |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 4,886 | 132,698 | SH | | SOLE | | 0 | 0 | 132,698 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 495 | 6,975 | SH | | SOLE | | 0 | 0 | 6,975 |
AMDOCS LTD | SHS | G02602103 | 4 | 64 | SH | | SOLE | | 0 | 0 | 64 |
PENTAIR PLC | SHS | G7S00T104 | 4 | 103 | SH | | SOLE | | 0 | 0 | 103 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
CDW CORP | COM | 12514G108 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7 | 182 | SH | | SOLE | | 0 | 0 | 182 |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 54 | 1,573 | SH | | SOLE | | 0 | 0 | 1,573 |
BRF SA | SPONSORED ADR | 10552T107 | 1 | 87 | SH | | SOLE | | 0 | 0 | 87 |
HOME DEPOT INC | COM | 437076102 | 2,153 | 9,279 | SH | | SOLE | | 0 | 0 | 9,279 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25 | 136 | SH | | SOLE | | 0 | 0 | 136 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 19 | 463 | SH | | SOLE | | 0 | 0 | 463 |
PNM RES INC | COM | 69349H107 | 16 | 301 | SH | | SOLE | | 0 | 0 | 301 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SMUCKER J M CO | COM NEW | 832696405 | 28 | 255 | SH | | SOLE | | 0 | 0 | 255 |
CHUBB LIMITED | COM | H1467J104 | 1,167 | 7,228 | SH | | SOLE | | 0 | 0 | 7,228 |
FIRSTENERGY CORP | COM | 337932107 | 581 | 12,046 | SH | | SOLE | | 0 | 0 | 12,046 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 4 | 181 | SH | | SOLE | | 0 | 0 | 181 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 15 | 436 | SH | | SOLE | | 0 | 0 | 436 |
METLIFE INC | COM | 59156R108 | 226 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4 | 107 | SH | | SOLE | | 0 | 0 | 107 |
MCKESSON CORP | COM | 58155Q103 | 16 | 120 | SH | | SOLE | | 0 | 0 | 120 |
JACOBS ENGR GROUP INC | COM | 469814107 | 64 | 704 | SH | | SOLE | | 0 | 0 | 704 |
SVB FINL GROUP | COM | 78486Q101 | 6 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 262 | 10,717 | SH | | SOLE | | 0 | 0 | 10,717 |
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 350 | SH | | SOLE | | 0 | 0 | 350 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 145 | 4,236 | SH | | SOLE | | 0 | 0 | 4,236 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 3 | 193 | SH | | SOLE | | 0 | 0 | 193 |
RH | COM | 74967X103 | 4 | 24 | SH | | SOLE | | 0 | 0 | 24 |
NETFLIX INC | COM | 64110L106 | 218 | 815 | SH | | SOLE | | 0 | 0 | 815 |
ATLASSIAN CORP PLC | CL A | G06242104 | 80 | 636 | SH | | SOLE | | 0 | 0 | 636 |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 23 | 429 | SH | | SOLE | | 0 | 0 | 429 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 189 | 8,054 | SH | | SOLE | | 0 | 0 | 8,054 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,340 | 3,435 | SH | | SOLE | | 0 | 0 | 3,435 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4 | 187 | SH | | SOLE | | 0 | 0 | 187 |
FASTLY INC | CL A | 31188V100 | 4 | 155 | SH | | SOLE | | 0 | 0 | 155 |
AMGEN INC | COM | 031162100 | 476 | 2,461 | SH | | SOLE | | 0 | 0 | 2,461 |
CSX CORP | COM | 126408103 | 42 | 605 | SH | | SOLE | | 0 | 0 | 605 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6 | 70 | SH | | SOLE | | 0 | 0 | 70 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 7 | 167 | SH | | SOLE | | 0 | 0 | 167 |
WELLS FARGO CO NEW | COM | 949746101 | 3,731 | 73,975 | SH | | SOLE | | 0 | 0 | 73,975 |
SOUTHERN CO | COM | 842587107 | 707 | 11,448 | SH | | SOLE | | 0 | 0 | 11,448 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40 | 298 | SH | | SOLE | | 0 | 0 | 298 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,841 | 46,825 | SH | | SOLE | | 0 | 0 | 46,825 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 57 | 3,507 | SH | | SOLE | | 0 | 0 | 3,507 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
COCA COLA CO | COM | 191216100 | 2,524 | 46,370 | SH | | SOLE | | 0 | 0 | 46,370 |
MIDDLEBY CORP | COM | 596278101 | 12 | 105 | SH | | SOLE | | 0 | 0 | 105 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,569 | 11,819 | SH | | SOLE | | 0 | 0 | 11,819 |
GREAT WESTN BANCORP INC | COM | 391416104 | 21 | 647 | SH | | SOLE | | 0 | 0 | 647 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 420 | 7,245 | SH | | SOLE | | 0 | 0 | 7,245 |
ECOLAB INC | COM | 278865100 | 1,458 | 7,362 | SH | | SOLE | | 0 | 0 | 7,362 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 192 | 1,323 | SH | | SOLE | | 0 | 0 | 1,323 |
NOKIA CORP | SPONSORED ADR | 654902204 | 40 | 7,847 | SH | | SOLE | | 0 | 0 | 7,847 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 12 | 434 | SH | | SOLE | | 0 | 0 | 434 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 76 | 3,794 | SH | | SOLE | | 0 | 0 | 3,794 |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 37 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
VENTAS INC | COM | 92276F100 | 414 | 5,672 | SH | | SOLE | | 0 | 0 | 5,672 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 1,307 | 68,685 | SH | | SOLE | | 0 | 0 | 68,685 |
3M CO | COM | 88579Y101 | 102 | 621 | SH | | SOLE | | 0 | 0 | 621 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 42 | 488 | SH | | SOLE | | 0 | 0 | 488 |
KEYCORP NEW | COM | 493267108 | 90 | 5,043 | SH | | SOLE | | 0 | 0 | 5,043 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 251 | 2,762 | SH | | SOLE | | 0 | 0 | 2,762 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 932 | 7,910 | SH | | SOLE | | 0 | 0 | 7,910 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 36 | 470 | SH | | SOLE | | 0 | 0 | 470 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,589 | 19,601 | SH | | SOLE | | 0 | 0 | 19,601 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2 | 178 | SH | | SOLE | | 0 | 0 | 178 |
AGNC INVT CORP | COM | 00123Q104 | 25 | 1,568 | SH | | SOLE | | 0 | 0 | 1,568 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 59 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 58 | 3,720 | SH | | SOLE | | 0 | 0 | 3,720 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,065 | 22,580 | SH | | SOLE | | 0 | 0 | 22,580 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,842 | 16,020 | SH | | SOLE | | 0 | 0 | 16,020 |
SKYWEST INC | COM | 830879102 | 28 | 484 | SH | | SOLE | | 0 | 0 | 484 |
COUPA SOFTWARE INC | COM | 22266L106 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 81 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,297 | 38,055 | SH | | SOLE | | 0 | 0 | 38,055 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 47 | 817 | SH | | SOLE | | 0 | 0 | 817 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 60 | 600 | SH | | SOLE | | 0 | 0 | 600 |
TESLA INC | COM | 88160R101 | 202 | 838 | SH | | SOLE | | 0 | 0 | 838 |
DOLLAR TREE INC | COM | 256746108 | 133 | 1,163 | SH | | SOLE | | 0 | 0 | 1,163 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12 | 133 | SH | | SOLE | | 0 | 0 | 133 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 345 | 2,597 | SH | | SOLE | | 0 | 0 | 2,597 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 142 | 1,259 | SH | | SOLE | | 0 | 0 | 1,259 |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 7 | 700 | SH | | SOLE | | 0 | 0 | 700 |
SILGAN HOLDINGS INC | COM | 827048109 | 21 | 687 | SH | | SOLE | | 0 | 0 | 687 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,239 | 5,533 | SH | | SOLE | | 0 | 0 | 5,533 |
IRON MTN INC NEW | COM | 46284V101 | 149 | 4,598 | SH | | SOLE | | 0 | 0 | 4,598 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14 | 500 | SH | | SOLE | | 0 | 0 | 500 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 8 | 529 | SH | | SOLE | | 0 | 0 | 529 |
PENNS WOODS BANCORP INC | COM | 708430103 | 29 | 618 | SH | | SOLE | | 0 | 0 | 618 |
YUM BRANDS INC | COM | 988498101 | 1,260 | 11,111 | SH | | SOLE | | 0 | 0 | 11,111 |
CANADIAN NATL RY CO | COM | 136375102 | 59 | 655 | SH | | SOLE | | 0 | 0 | 655 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 256 | 4,856 | SH | | SOLE | | 0 | 0 | 4,856 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 373 | 7,184 | SH | | SOLE | | 0 | 0 | 7,184 |
JOHN HANCOCK ETF TRUST | MLTFACTR INDLS | 47804J883 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 108 | 1,227 | SH | | SOLE | | 0 | 0 | 1,227 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 516 | 8,612 | SH | | SOLE | | 0 | 0 | 8,612 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 86 | 5,877 | SH | | SOLE | | 0 | 0 | 5,877 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 21 | 855 | SH | | SOLE | | 0 | 0 | 855 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 86 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 100 | 1,068 | SH | | SOLE | | 0 | 0 | 1,068 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10 | 324 | SH | | SOLE | | 0 | 0 | 324 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 231 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 227 | 4,005 | SH | | SOLE | | 0 | 0 | 4,005 |
AXT INC | COM | 00246W103 | 16 | 4,505 | SH | | SOLE | | 0 | 0 | 4,505 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 75 | SH | | SOLE | | 0 | 0 | 75 |
B & G FOODS INC NEW | COM | 05508R106 | 53 | 2,797 | SH | | SOLE | | 0 | 0 | 2,797 |
RINGCENTRAL INC | CL A | 76680R206 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
REPUBLIC SVCS INC | COM | 760759100 | 6 | 71 | SH | | SOLE | | 0 | 0 | 71 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,097 | 29,704 | SH | | SOLE | | 0 | 0 | 29,704 |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 399 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 14 | 446 | SH | | SOLE | | 0 | 0 | 446 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 292 | 7,419 | SH | | SOLE | | 0 | 0 | 7,419 |
SERVICENOW INC | COM | 81762P102 | 1,584 | 6,241 | SH | | SOLE | | 0 | 0 | 6,241 |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 1 | 69 | SH | | SOLE | | 0 | 0 | 69 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 544 | 8,403 | SH | | SOLE | | 0 | 0 | 8,403 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 22 | 330 | SH | | SOLE | | 0 | 0 | 330 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,068 | 28,320 | SH | | SOLE | | 0 | 0 | 28,320 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,714 | 322,807 | SH | | SOLE | | 0 | 0 | 322,807 |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 101 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
MICHAELS COS INC | COM | 59408Q106 | 2 | 241 | SH | | SOLE | | 0 | 0 | 241 |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 49 | 6,259 | SH | | SOLE | | 0 | 0 | 6,259 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 368 | 982 | SH | | SOLE | | 0 | 0 | 982 |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
BEYOND MEAT INC | COM | 08862E109 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 711 | 14,012 | SH | | SOLE | | 0 | 0 | 14,012 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 26 | 1,096 | SH | | SOLE | | 0 | 0 | 1,096 |
LAUDER ESTEE COS INC | CL A | 518439104 | 79 | 395 | SH | | SOLE | | 0 | 0 | 395 |
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 136 | SH | | SOLE | | 0 | 0 | 136 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 4 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,797 | 50,700 | SH | | SOLE | | 0 | 0 | 50,700 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 214 | 5,728 | SH | | SOLE | | 0 | 0 | 5,728 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 718 | 30,865 | SH | | SOLE | | 0 | 0 | 30,865 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20 | 146 | SH | | SOLE | | 0 | 0 | 146 |
NVIDIA CORP | COM | 67066G104 | 203 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 54 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
MERCK & CO INC | COM | 58933Y105 | 1,310 | 15,564 | SH | | SOLE | | 0 | 0 | 15,564 |
ARES CAP CORP | COM | 04010L103 | 24 | 1,268 | SH | | SOLE | | 0 | 0 | 1,268 |
ALLSTATE CORP | COM | 020002101 | 166 | 1,529 | SH | | SOLE | | 0 | 0 | 1,529 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 328 | 3,071 | SH | | SOLE | | 0 | 0 | 3,071 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,026 | 20,381 | SH | | SOLE | | 0 | 0 | 20,381 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 9 | 577 | SH | | SOLE | | 0 | 0 | 577 |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 10 | 278 | SH | | SOLE | | 0 | 0 | 278 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4 | 16 | SH | | SOLE | | 0 | 0 | 16 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 11 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
VARIAN MED SYS INC | COM | 92220P105 | 43 | 365 | SH | | SOLE | | 0 | 0 | 365 |
MASCO CORP | COM | 574599106 | 13 | 316 | SH | | SOLE | | 0 | 0 | 316 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 613 | 15,003 | SH | | SOLE | | 0 | 0 | 15,003 |
VALE S A | SPONSORED ADS | 91912E105 | 14 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
SOURCE CAP INC | COM | 836144105 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 153 | 2,586 | SH | | SOLE | | 0 | 0 | 2,586 |
BLACK HILLS CORP | COM | 092113109 | 28 | 367 | SH | | SOLE | | 0 | 0 | 367 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 10 | 681 | SH | | SOLE | | 0 | 0 | 681 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 161 | 2,269 | SH | | SOLE | | 0 | 0 | 2,269 |
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MICROSOFT CORP | COM | 594918104 | 9,055 | 65,133 | SH | | SOLE | | 0 | 0 | 65,133 |
BLACKBERRY LTD | COM | 09228F103 | 23 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,950 | 32,711 | SH | | SOLE | | 0 | 0 | 32,711 |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 10 | 332 | SH | | SOLE | | 0 | 0 | 332 |
CANOPY GROWTH CORP | COM | 138035100 | 80 | 3,471 | SH | | SOLE | | 0 | 0 | 3,471 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,280 | 27,429 | SH | | SOLE | | 0 | 0 | 27,429 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 15 | 92 | SH | | SOLE | | 0 | 0 | 92 |
GRUBHUB INC | COM | 400110102 | 48 | 850 | SH | | SOLE | | 0 | 0 | 850 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
LINDE PLC | SHS | G5494J103 | 7 | 38 | SH | | SOLE | | 0 | 0 | 38 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 50 | 961 | SH | | SOLE | | 0 | 0 | 961 |
GENERAL MLS INC | COM | 370334104 | 393 | 7,127 | SH | | SOLE | | 0 | 0 | 7,127 |
WESTERN DIGITAL CORP | COM | 958102105 | 36 | 597 | SH | | SOLE | | 0 | 0 | 597 |
CDK GLOBAL INC | COM | 12508E101 | 25 | 528 | SH | | SOLE | | 0 | 0 | 528 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 77 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32 | 704 | SH | | SOLE | | 0 | 0 | 704 |
II VI INC | COM | 902104108 | 37 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 245 | SH | | SOLE | | 0 | 0 | 245 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 24 | 417 | SH | | SOLE | | 0 | 0 | 417 |
ISHARES TR | RUS 1000 ETF | 464287622 | 287 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 34 | 6,511 | SH | | SOLE | | 0 | 0 | 6,511 |
IDEX CORP | COM | 45167R104 | 42 | 254 | SH | | SOLE | | 0 | 0 | 254 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5 | 72 | SH | | SOLE | | 0 | 0 | 72 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 64 | SH | | SOLE | | 0 | 0 | 64 |
FIRST BANCORP N C | COM | 318910106 | 375 | 10,453 | SH | | SOLE | | 0 | 0 | 10,453 |
GRAY TELEVISION INC | COM | 389375106 | 30 | 1,809 | SH | | SOLE | | 0 | 0 | 1,809 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 421 | 3,531 | SH | | SOLE | | 0 | 0 | 3,531 |
TYSON FOODS INC | CL A | 902494103 | 43 | 498 | SH | | SOLE | | 0 | 0 | 498 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2 | 82 | SH | | SOLE | | 0 | 0 | 82 |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 44 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
DOMINION ENERGY INC | COM | 25746U109 | 1,308 | 16,138 | SH | | SOLE | | 0 | 0 | 16,138 |
NLIGHT INC | COM | 65487K100 | 14 | 881 | SH | | SOLE | | 0 | 0 | 881 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 59 | 1,052 | SH | | SOLE | | 0 | 0 | 1,052 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 153 | 797 | SH | | SOLE | | 0 | 0 | 797 |
SANDERSON FARMS INC | COM | 800013104 | 33 | 221 | SH | | SOLE | | 0 | 0 | 221 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 0 | 150 | SH | | SOLE | | 0 | 0 | 150 |
NORDSTROM INC | COM | 655664100 | 59 | 1,739 | SH | | SOLE | | 0 | 0 | 1,739 |
BANK MONTREAL QUE | COM | 063671101 | 44 | 598 | SH | | SOLE | | 0 | 0 | 598 |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 16 | 269 | SH | | SOLE | | 0 | 0 | 269 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 970 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 196 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10 | 62 | SH | | SOLE | | 0 | 0 | 62 |
STARBUCKS CORP | COM | 855244109 | 497 | 5,619 | SH | | SOLE | | 0 | 0 | 5,619 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 17 | 129 | SH | | SOLE | | 0 | 0 | 129 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 17 | 1,578 | SH | | SOLE | | 0 | 0 | 1,578 |
ADVANCED ENERGY INDS | COM | 007973100 | 26 | 446 | SH | | SOLE | | 0 | 0 | 446 |
ESSENT GROUP LTD | COM | G3198U102 | 18 | 368 | SH | | SOLE | | 0 | 0 | 368 |
CANNAE HLDGS INC | COM | 13765N107 | 8 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 975 | 7,845 | SH | | SOLE | | 0 | 0 | 7,845 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 25 | 622 | SH | | SOLE | | 0 | 0 | 622 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 337 | 15,809 | SH | | SOLE | | 0 | 0 | 15,809 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 125 | 2,151 | SH | | SOLE | | 0 | 0 | 2,151 |
ABB LTD | SPONSORED ADR | 000375204 | 63 | 3,223 | SH | | SOLE | | 0 | 0 | 3,223 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,891 | 23,049 | SH | | SOLE | | 0 | 0 | 23,049 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 121 | 3,568 | SH | | SOLE | | 0 | 0 | 3,568 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 8 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4 | 420 | SH | | SOLE | | 0 | 0 | 420 |
CONSOLIDATED EDISON INC | COM | 209115104 | 93 | 981 | SH | | SOLE | | 0 | 0 | 981 |
QTS RLTY TR INC | COM CL A | 74736A103 | 75 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
UBS GROUP AG | SHS | H42097107 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 169 | 539 | SH | | SOLE | | 0 | 0 | 539 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 48 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,429 | 15,220 | SH | | SOLE | | 0 | 0 | 15,220 |
ICU MED INC | COM | 44930G107 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 105 | 1,747 | SH | | SOLE | | 0 | 0 | 1,747 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 398 | 4,838 | SH | | SOLE | | 0 | 0 | 4,838 |
ALLERGAN PLC | SHS | G0177J108 | 276 | 1,643 | SH | | SOLE | | 0 | 0 | 1,643 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 23 | 471 | SH | | SOLE | | 0 | 0 | 471 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,080 | 55,683 | SH | | SOLE | | 0 | 0 | 55,683 |
PACWEST BANCORP DEL | COM | 695263103 | 6 | 173 | SH | | SOLE | | 0 | 0 | 173 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6 | 55 | SH | | SOLE | | 0 | 0 | 55 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 39 | 753 | SH | | SOLE | | 0 | 0 | 753 |
T MOBILE US INC | COM | 872590104 | 64 | 813 | SH | | SOLE | | 0 | 0 | 813 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 458 | 14,084 | SH | | SOLE | | 0 | 0 | 14,084 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2 | 205 | SH | | SOLE | | 0 | 0 | 205 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 80 | 1,486 | SH | | SOLE | | 0 | 0 | 1,486 |
ANTHEM INC | COM | 036752103 | 467 | 1,943 | SH | | SOLE | | 0 | 0 | 1,943 |
AUTOZONE INC | COM | 053332102 | 24 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ITRON INC | COM | 465741106 | 26 | 345 | SH | | SOLE | | 0 | 0 | 345 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 74 | 1,403 | SH | | SOLE | | 0 | 0 | 1,403 |
STERICYCLE INC | COM | 858912108 | 6 | 114 | SH | | SOLE | | 0 | 0 | 114 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MCDONALDS CORP | COM | 580135101 | 2,565 | 11,946 | SH | | SOLE | | 0 | 0 | 11,946 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 104 | 610 | SH | | SOLE | | 0 | 0 | 610 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 233 | 10,861 | SH | | SOLE | | 0 | 0 | 10,861 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 78 | 3,103 | SH | | SOLE | | 0 | 0 | 3,103 |
TELEFLEX INC | COM | 879369106 | 15 | 43 | SH | | SOLE | | 0 | 0 | 43 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 160 | 1,844 | SH | | SOLE | | 0 | 0 | 1,844 |
ALCON INC | ORD SHS | H01301128 | 14 | 242 | SH | | SOLE | | 0 | 0 | 242 |
RADIAN GROUP INC | COM | 750236101 | 13 | 563 | SH | | SOLE | | 0 | 0 | 563 |
MASTERCARD INC | CL A | 57636Q104 | 943 | 3,473 | SH | | SOLE | | 0 | 0 | 3,473 |
PERSPECTA INC | COM | 715347100 | 6 | 239 | SH | | SOLE | | 0 | 0 | 239 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 16 | 432 | SH | | SOLE | | 0 | 0 | 432 |
ADVISORSHARES TR | VICE ETF | 00768Y545 | 27 | 1,145 | SH | | SOLE | | 0 | 0 | 1,145 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 23 | 181 | SH | | SOLE | | 0 | 0 | 181 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 69 | 443 | SH | | SOLE | | 0 | 0 | 443 |
HUNTSMAN CORP | COM | 447011107 | 5 | 214 | SH | | SOLE | | 0 | 0 | 214 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 16 | 587 | SH | | SOLE | | 0 | 0 | 587 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 228 | 6,652 | SH | | SOLE | | 0 | 0 | 6,652 |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 29 | 425 | SH | | SOLE | | 0 | 0 | 425 |
GENERAL DYNAMICS CORP | COM | 369550108 | 66 | 362 | SH | | SOLE | | 0 | 0 | 362 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,083 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,122 | 7,015 | SH | | SOLE | | 0 | 0 | 7,015 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 31 | 629 | SH | | SOLE | | 0 | 0 | 629 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 22 | 849 | SH | | SOLE | | 0 | 0 | 849 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 63 | 1,238 | SH | | SOLE | | 0 | 0 | 1,238 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 97 | SH | | SOLE | | 0 | 0 | 97 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,220 | 78,389 | SH | | SOLE | | 0 | 0 | 78,389 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,363 | 15,128 | SH | | SOLE | | 0 | 0 | 15,128 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21 | 151 | SH | | SOLE | | 0 | 0 | 151 |
ISHARES TR | MBS ETF | 464288588 | 5,930 | 54,757 | SH | | SOLE | | 0 | 0 | 54,757 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 341 | 6,057 | SH | | SOLE | | 0 | 0 | 6,057 |
CHEWY INC | CL A | 16679L109 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SYNCHRONY FINL | COM | 87165B103 | 106 | 3,097 | SH | | SOLE | | 0 | 0 | 3,097 |
TOTAL S A | SPONSORED ADS | 89151E109 | 604 | 11,609 | SH | | SOLE | | 0 | 0 | 11,609 |
SMART SAND INC | COM | 83191H107 | 9 | 3,120 | SH | | SOLE | | 0 | 0 | 3,120 |
HEICO CORP NEW | COM | 422806109 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CIGNA CORP NEW | COM | 125523100 | 388 | 2,553 | SH | | SOLE | | 0 | 0 | 2,553 |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 26 | 971 | SH | | SOLE | | 0 | 0 | 971 |
CRANE CO | COM | 224399105 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 190 | 6,208 | SH | | SOLE | | 0 | 0 | 6,208 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 72 | SH | | SOLE | | 0 | 0 | 72 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
UBS AG JERSEY BRH | CMCI AGRI ETN | 902641760 | 7 | 435 | SH | | SOLE | | 0 | 0 | 435 |
HANESBRANDS INC | COM | 410345102 | 309 | 20,150 | SH | | SOLE | | 0 | 0 | 20,150 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 197 | 3,126 | SH | | SOLE | | 0 | 0 | 3,126 |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 6 | 234 | SH | | SOLE | | 0 | 0 | 234 |
ASSURED GUARANTY LTD | COM | G0585R106 | 82 | 1,842 | SH | | SOLE | | 0 | 0 | 1,842 |
MV OIL TR | TR UNITS | 553859109 | 2 | 310 | SH | | SOLE | | 0 | 0 | 310 |
NOW INC | COM | 67011P100 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
UNISYS CORP | COM NEW | 909214306 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ENBRIDGE INC | COM | 29250N105 | 825 | 23,510 | SH | | SOLE | | 0 | 0 | 23,510 |
GOPRO INC | CL A | 38268T103 | 2 | 313 | SH | | SOLE | | 0 | 0 | 313 |
QORVO INC | COM | 74736K101 | 7 | 93 | SH | | SOLE | | 0 | 0 | 93 |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 14 | 554 | SH | | SOLE | | 0 | 0 | 554 |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 122 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
FASTENAL CO | COM | 311900104 | 27 | 830 | SH | | SOLE | | 0 | 0 | 830 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9 | 211 | SH | | SOLE | | 0 | 0 | 211 |
EASTMAN CHEMICAL CO | COM | 277432100 | 8 | 109 | SH | | SOLE | | 0 | 0 | 109 |
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10 | 101 | SH | | SOLE | | 0 | 0 | 101 |
TC ENERGY CORP | COM | 87807B107 | 33 | 628 | SH | | SOLE | | 0 | 0 | 628 |
CLEVELAND CLIFFS INC | COM | 185899101 | 2 | 253 | SH | | SOLE | | 0 | 0 | 253 |
ISHARES TR | EXPANDED TECH | 464287515 | 10 | 49 | SH | | SOLE | | 0 | 0 | 49 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 24 | 372 | SH | | SOLE | | 0 | 0 | 372 |
CARMAX INC | COM | 143130102 | 443 | 5,030 | SH | | SOLE | | 0 | 0 | 5,030 |
MSCI INC | COM | 55354G100 | 32 | 145 | SH | | SOLE | | 0 | 0 | 145 |
CERNER CORP | COM | 156782104 | 78 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6 | 80 | SH | | SOLE | | 0 | 0 | 80 |
CATALENT INC | COM | 148806102 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
COMMERCIAL METALS CO | COM | 201723103 | 17 | 983 | SH | | SOLE | | 0 | 0 | 983 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 490 | 2,363 | SH | | SOLE | | 0 | 0 | 2,363 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 50 | 492 | SH | | SOLE | | 0 | 0 | 492 |
APPLIED MATLS INC | COM | 038222105 | 351 | 7,026 | SH | | SOLE | | 0 | 0 | 7,026 |
GENERAL MTRS CO | COM | 37045V100 | 325 | 8,666 | SH | | SOLE | | 0 | 0 | 8,666 |
PHILLIPS 66 | COM | 718546104 | 114 | 1,118 | SH | | SOLE | | 0 | 0 | 1,118 |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 6 | 111 | SH | | SOLE | | 0 | 0 | 111 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 15 | 800 | SH | | SOLE | | 0 | 0 | 800 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 97 | 568 | SH | | SOLE | | 0 | 0 | 568 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 135 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
FLIR SYS INC | COM | 302445101 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 19 | 700 | SH | | SOLE | | 0 | 0 | 700 |
TITAN MED INC | COM NEW | 88830X819 | 0 | 377 | SH | | SOLE | | 0 | 0 | 377 |
FISERV INC | COM | 337738108 | 95 | 913 | SH | | SOLE | | 0 | 0 | 913 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7 | 128 | SH | | SOLE | | 0 | 0 | 128 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
CELGENE CORP | COM | 151020104 | 131 | 1,315 | SH | | SOLE | | 0 | 0 | 1,315 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27 | 160 | SH | | SOLE | | 0 | 0 | 160 |
EMERSON ELEC CO | COM | 291011104 | 44 | 656 | SH | | SOLE | | 0 | 0 | 656 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 416 | 8,216 | SH | | SOLE | | 0 | 0 | 8,216 |
LIVANOVA PLC | SHS | G5509L101 | 3 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 18 | 433 | SH | | SOLE | | 0 | 0 | 433 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 4 | 248 | SH | | SOLE | | 0 | 0 | 248 |
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
HALLIBURTON CO | COM | 406216101 | 48 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
BLOCK H & R INC | COM | 093671105 | 2 | 102 | SH | | SOLE | | 0 | 0 | 102 |
K12 INC | COM | 48273U102 | 17 | 635 | SH | | SOLE | | 0 | 0 | 635 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ICON PLC | SHS | G4705A100 | 45 | 306 | SH | | SOLE | | 0 | 0 | 306 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5 | 826 | SH | | SOLE | | 0 | 0 | 826 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 352 | 2,493 | SH | | SOLE | | 0 | 0 | 2,493 |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 9 | 375 | SH | | SOLE | | 0 | 0 | 375 |
STEEL DYNAMICS INC | COM | 858119100 | 17 | 584 | SH | | SOLE | | 0 | 0 | 584 |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 19 | 691 | SH | | SOLE | | 0 | 0 | 691 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 170 | 4,431 | SH | | SOLE | | 0 | 0 | 4,431 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 914 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 26 | 2,283 | SH | | SOLE | | 0 | 0 | 2,283 |
LOGMEIN INC | COM | 54142L109 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 388 | 10,675 | SH | | SOLE | | 0 | 0 | 10,675 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 5 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
MRC GLOBAL INC | COM | 55345K103 | 14 | 1,122 | SH | | SOLE | | 0 | 0 | 1,122 |
MATADOR RES CO | COM | 576485205 | 15 | 890 | SH | | SOLE | | 0 | 0 | 890 |
PITNEY BOWES INC | COM | 724479100 | 3 | 625 | SH | | SOLE | | 0 | 0 | 625 |
KT CORP | SPONSORED ADR | 48268K101 | 10 | 840 | SH | | SOLE | | 0 | 0 | 840 |
DXC TECHNOLOGY CO | COM | 23355L106 | 15 | 499 | SH | | SOLE | | 0 | 0 | 499 |
AVON PRODS INC | COM | 054303102 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ARK RESTAURANTS CORP | COM | 040712101 | 7 | 335 | SH | | SOLE | | 0 | 0 | 335 |
PTC INC | COM | 69370C100 | 10 | 152 | SH | | SOLE | | 0 | 0 | 152 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3 | 151 | SH | | SOLE | | 0 | 0 | 151 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,538 | 1,262 | SH | | SOLE | | 0 | 0 | 1,262 |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 73 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ARCONIC INC | COM | 03965L100 | 5 | 202 | SH | | SOLE | | 0 | 0 | 202 |
PROASSURANCE CORP | COM | 74267C106 | 20 | 505 | SH | | SOLE | | 0 | 0 | 505 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 54 | 2,673 | SH | | SOLE | | 0 | 0 | 2,673 |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,162 | 21,256 | SH | | SOLE | | 0 | 0 | 21,256 |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 203 | 3,876 | SH | | SOLE | | 0 | 0 | 3,876 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,848 | 69,557 | SH | | SOLE | | 0 | 0 | 69,557 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4 | 495 | SH | | SOLE | | 0 | 0 | 495 |
CATERPILLAR INC DEL | COM | 149123101 | 430 | 3,405 | SH | | SOLE | | 0 | 0 | 3,405 |
PIPER JAFFRAY COS | COM | 724078100 | 7 | 98 | SH | | SOLE | | 0 | 0 | 98 |
ALLEGHANY CORP DEL | COM | 017175100 | 8 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CANADIAN PAC RY LTD | COM | 13645T100 | 71 | 321 | SH | | SOLE | | 0 | 0 | 321 |
KROGER CO | COM | 501044101 | 23 | 900 | SH | | SOLE | | 0 | 0 | 900 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 40 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
ANNALY CAP MGMT INC | COM | 035710409 | 44 | 4,983 | SH | | SOLE | | 0 | 0 | 4,983 |
FOOT LOCKER INC | COM | 344849104 | 10 | 237 | SH | | SOLE | | 0 | 0 | 237 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 8 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
CLOROX CO DEL | COM | 189054109 | 57 | 372 | SH | | SOLE | | 0 | 0 | 372 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 64 | 4,204 | SH | | SOLE | | 0 | 0 | 4,204 |
UNION PACIFIC CORP | COM | 907818108 | 596 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 124 | 865 | SH | | SOLE | | 0 | 0 | 865 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 351 | SH | | SOLE | | 0 | 0 | 351 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 22 | 171 | SH | | SOLE | | 0 | 0 | 171 |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 262 | 4,412 | SH | | SOLE | | 0 | 0 | 4,412 |
HONEYWELL INTL INC | COM | 438516106 | 2,778 | 16,421 | SH | | SOLE | | 0 | 0 | 16,421 |
ADT INC | COM | 00090Q103 | 4 | 600 | SH | | SOLE | | 0 | 0 | 600 |
RELX PLC | SPONSORED ADR | 759530108 | 13 | 541 | SH | | SOLE | | 0 | 0 | 541 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 94 | SH | | SOLE | | 0 | 0 | 94 |
ENCANA CORP | COM | 292505104 | 9 | 1,986 | SH | | SOLE | | 0 | 0 | 1,986 |
AVANTOR INC | COM | 05352A100 | 0 | 31 | SH | | SOLE | | 0 | 0 | 31 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 33 | 551 | SH | | SOLE | | 0 | 0 | 551 |
EMCOR GROUP INC | COM | 29084Q100 | 5 | 54 | SH | | SOLE | | 0 | 0 | 54 |
MARATHON OIL CORP | COM | 565849106 | 73 | 5,934 | SH | | SOLE | | 0 | 0 | 5,934 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 26 | 280 | SH | | SOLE | | 0 | 0 | 280 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,947 | 29,852 | SH | | SOLE | | 0 | 0 | 29,852 |
VMWARE INC | CL A COM | 928563402 | 91 | 607 | SH | | SOLE | | 0 | 0 | 607 |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 63 | 60,000 | PRN | | SOLE | | 0 | 0 | 60,000 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 194 | 4,088 | SH | | SOLE | | 0 | 0 | 4,088 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,477 | 118,429 | SH | | SOLE | | 0 | 0 | 118,429 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ALBEMARLE CORP | COM | 012653101 | 11 | 152 | SH | | SOLE | | 0 | 0 | 152 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 59 | 828 | SH | | SOLE | | 0 | 0 | 828 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,661 | 90,933 | SH | | SOLE | | 0 | 0 | 90,933 |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 14 | 895 | SH | | SOLE | | 0 | 0 | 895 |
CORTEVA INC | COM | 22052L104 | 25 | 906 | SH | | SOLE | | 0 | 0 | 906 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 266 | 316 | SH | | SOLE | | 0 | 0 | 316 |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 17 | 945 | SH | | SOLE | | 0 | 0 | 945 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 394 | 10,992 | SH | | SOLE | | 0 | 0 | 10,992 |
BOX INC | CL A | 10316T104 | 3 | 165 | SH | | SOLE | | 0 | 0 | 165 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BOSTON PROPERTIES INC | COM | 101121101 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 40 | 353 | SH | | SOLE | | 0 | 0 | 353 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 14 | 485 | SH | | SOLE | | 0 | 0 | 485 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 73 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
OPORTUN FINL CORP | COM | 68376D104 | 12 | 770 | SH | | SOLE | | 0 | 0 | 770 |
PROLOGIS INC | COM | 74340W103 | 690 | 8,094 | SH | | SOLE | | 0 | 0 | 8,094 |
CAE INC | COM | 124765108 | 5 | 179 | SH | | SOLE | | 0 | 0 | 179 |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 53 | 4,424 | SH | | SOLE | | 0 | 0 | 4,424 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 39 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 149 | 2,445 | SH | | SOLE | | 0 | 0 | 2,445 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,254 | 121,451 | SH | | SOLE | | 0 | 0 | 121,451 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 112 | 605 | SH | | SOLE | | 0 | 0 | 605 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 171 | 1,817 | SH | | SOLE | | 0 | 0 | 1,817 |
BOOKING HLDGS INC | COM | 09857L108 | 473 | 241 | SH | | SOLE | | 0 | 0 | 241 |
SEMPRA ENERGY | COM | 816851109 | 578 | 3,918 | SH | | SOLE | | 0 | 0 | 3,918 |
BAXTER INTL INC | COM | 071813109 | 38 | 431 | SH | | SOLE | | 0 | 0 | 431 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10 | 128 | SH | | SOLE | | 0 | 0 | 128 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 127 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
FORD MTR CO DEL | COM | 345370860 | 221 | 24,155 | SH | | SOLE | | 0 | 0 | 24,155 |
CONOCOPHILLIPS | COM | 20825C104 | 266 | 4,661 | SH | | SOLE | | 0 | 0 | 4,661 |
CHEMED CORP NEW | COM | 16359R103 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6 | 65 | SH | | SOLE | | 0 | 0 | 65 |
MEDTRONIC PLC | SHS | G5960L103 | 899 | 8,280 | SH | | SOLE | | 0 | 0 | 8,280 |
ALCOA CORP | COM | 013872106 | 15 | 750 | SH | | SOLE | | 0 | 0 | 750 |
GARTNER INC | COM | 366651107 | 4 | 31 | SH | | SOLE | | 0 | 0 | 31 |
OSHKOSH CORP | COM | 688239201 | 3 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 13 | 107 | SH | | SOLE | | 0 | 0 | 107 |
HP INC | COM | 40434L105 | 138 | 7,317 | SH | | SOLE | | 0 | 0 | 7,317 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 49 | 867 | SH | | SOLE | | 0 | 0 | 867 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 17 | 740 | SH | | SOLE | | 0 | 0 | 740 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6 | 137 | SH | | SOLE | | 0 | 0 | 137 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 153 | SH | | SOLE | | 0 | 0 | 153 |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 26 | 1,903 | SH | | SOLE | | 0 | 0 | 1,903 |
BIOGEN INC | COM | 09062X103 | 18 | 79 | SH | | SOLE | | 0 | 0 | 79 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 41 | 1,618 | SH | | SOLE | | 0 | 0 | 1,618 |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 41 | 1,659 | SH | | SOLE | | 0 | 0 | 1,659 |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 32 | 351 | SH | | SOLE | | 0 | 0 | 351 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 21 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ISHARES TR | MSCI PERU ETF | 464289842 | 246 | 7,014 | SH | | SOLE | | 0 | 0 | 7,014 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,550 | 60,062 | SH | | SOLE | | 0 | 0 | 60,062 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7 | 331 | SH | | SOLE | | 0 | 0 | 331 |
GODADDY INC | CL A | 380237107 | 5 | 72 | SH | | SOLE | | 0 | 0 | 72 |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 85 | 3,759 | SH | | SOLE | | 0 | 0 | 3,759 |
RUSH ENTERPRISES INC | CL A | 781846209 | 21 | 557 | SH | | SOLE | | 0 | 0 | 557 |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 0 | 90 | SH | | SOLE | | 0 | 0 | 90 |
BANK AMER CORP | COM | 060505104 | 5,527 | 189,490 | SH | | SOLE | | 0 | 0 | 189,490 |
FACTSET RESH SYS INC | COM | 303075105 | 59 | 244 | SH | | SOLE | | 0 | 0 | 244 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 235 | 2,508 | SH | | SOLE | | 0 | 0 | 2,508 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 226 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 6 | 56 | SH | | SOLE | | 0 | 0 | 56 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 17 | 318 | SH | | SOLE | | 0 | 0 | 318 |
TARGA RES CORP | COM | 87612G101 | 1,408 | 35,050 | SH | | SOLE | | 0 | 0 | 35,050 |
BP PLC | SPONSORED ADR | 055622104 | 706 | 18,593 | SH | | SOLE | | 0 | 0 | 18,593 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 90 | 1,584 | SH | | SOLE | | 0 | 0 | 1,584 |
LEAR CORP | COM NEW | 521865204 | 23 | 199 | SH | | SOLE | | 0 | 0 | 199 |
XILINX INC | COM | 983919101 | 31 | 319 | SH | | SOLE | | 0 | 0 | 319 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,550 | 21,941 | SH | | SOLE | | 0 | 0 | 21,941 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,614 | 52,000 | SH | | SOLE | | 0 | 0 | 52,000 |
W P CAREY INC | COM | 92936U109 | 54 | 607 | SH | | SOLE | | 0 | 0 | 607 |
NISOURCE INC | COM | 65473P105 | 16 | 530 | SH | | SOLE | | 0 | 0 | 530 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 534 | 4,457 | SH | | SOLE | | 0 | 0 | 4,457 |
LAM RESEARCH CORP | COM | 512807108 | 40 | 174 | SH | | SOLE | | 0 | 0 | 174 |
LEIDOS HLDGS INC | COM | 525327102 | 17 | 197 | SH | | SOLE | | 0 | 0 | 197 |
NEOGENOMICS INC | COM NEW | 64049M209 | 32 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 19 | 4,950 | SH | | SOLE | | 0 | 0 | 4,950 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 29 | 208 | SH | | SOLE | | 0 | 0 | 208 |
PALOMAR HLDGS INC | COM | 69753M105 | 14 | 343 | SH | | SOLE | | 0 | 0 | 343 |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 332 | 5,212 | SH | | SOLE | | 0 | 0 | 5,212 |
CMS ENERGY CORP | COM | 125896100 | 6 | 95 | SH | | SOLE | | 0 | 0 | 95 |
BEST BUY INC | COM | 086516101 | 8 | 113 | SH | | SOLE | | 0 | 0 | 113 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 12 | 277 | SH | | SOLE | | 0 | 0 | 277 |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 274 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3 | 142 | SH | | SOLE | | 0 | 0 | 142 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8 | 378 | SH | | SOLE | | 0 | 0 | 378 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 6 | 258 | SH | | SOLE | | 0 | 0 | 258 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 38 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 56 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,384 | 40,525 | SH | | SOLE | | 0 | 0 | 40,525 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 0 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 35 | 1,784 | SH | | SOLE | | 0 | 0 | 1,784 |
MURPHY USA INC | COM | 626755102 | 34 | 402 | SH | | SOLE | | 0 | 0 | 402 |
RAPID7 INC | COM | 753422104 | 13 | 284 | SH | | SOLE | | 0 | 0 | 284 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 759 | 4,519 | SH | | SOLE | | 0 | 0 | 4,519 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MOHAWK INDS INC | COM | 608190104 | 10 | 78 | SH | | SOLE | | 0 | 0 | 78 |
BLACKROCK INC | COM | 09247X101 | 789 | 1,771 | SH | | SOLE | | 0 | 0 | 1,771 |
STORE CAP CORP | COM | 862121100 | 10 | 261 | SH | | SOLE | | 0 | 0 | 261 |
PINNACLE WEST CAP CORP | COM | 723484101 | 36 | 370 | SH | | SOLE | | 0 | 0 | 370 |
ISHARES TR | SHORT TREAS BD | 464288679 | 389 | 3,515 | SH | | SOLE | | 0 | 0 | 3,515 |
INTUIT | COM | 461202103 | 82 | 307 | SH | | SOLE | | 0 | 0 | 307 |
AFLAC INC | COM | 001055102 | 53 | 1,007 | SH | | SOLE | | 0 | 0 | 1,007 |
FIVE BELOW INC | COM | 33829M101 | 29 | 227 | SH | | SOLE | | 0 | 0 | 227 |
OMNICOM GROUP INC | COM | 681919106 | 327 | 4,180 | SH | | SOLE | | 0 | 0 | 4,180 |
MORGAN STANLEY | COM NEW | 617446448 | 19 | 448 | SH | | SOLE | | 0 | 0 | 448 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 75 | 1,151 | SH | | SOLE | | 0 | 0 | 1,151 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
DEXCOM INC | COM | 252131107 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 17 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
SYNOPSYS INC | COM | 871607107 | 10 | 71 | SH | | SOLE | | 0 | 0 | 71 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,027 | 44,288 | SH | | SOLE | | 0 | 0 | 44,288 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9 | 157 | SH | | SOLE | | 0 | 0 | 157 |
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 148 | SH | | SOLE | | 0 | 0 | 148 |
NUTRIEN LTD | COM | 67077M108 | 47 | 936 | SH | | SOLE | | 0 | 0 | 936 |
AMBARELLA INC | SHS | G037AX101 | 31 | 500 | SH | | SOLE | | 0 | 0 | 500 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 308 | SH | | SOLE | | 0 | 0 | 308 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 55 | 812 | SH | | SOLE | | 0 | 0 | 812 |
MOODYS CORP | COM | 615369105 | 6 | 31 | SH | | SOLE | | 0 | 0 | 31 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 11 | 230 | SH | | SOLE | | 0 | 0 | 230 |
PAYPAL HLDGS INC | COM | 70450Y103 | 284 | 2,741 | SH | | SOLE | | 0 | 0 | 2,741 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 233 | 1,934 | SH | | SOLE | | 0 | 0 | 1,934 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 17 | 359 | SH | | SOLE | | 0 | 0 | 359 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,711 | 106,437 | SH | | SOLE | | 0 | 0 | 106,437 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 90 | 1,594 | SH | | SOLE | | 0 | 0 | 1,594 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6 | 63 | SH | | SOLE | | 0 | 0 | 63 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 28 | 918 | SH | | SOLE | | 0 | 0 | 918 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 160 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 981 | 7,058 | SH | | SOLE | | 0 | 0 | 7,058 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 5 | 310 | SH | | SOLE | | 0 | 0 | 310 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 241 | 10,648 | SH | | SOLE | | 0 | 0 | 10,648 |
MANPOWERGROUP INC | COM | 56418H100 | 3 | 36 | SH | | SOLE | | 0 | 0 | 36 |
REGAL BELOIT CORP | COM | 758750103 | 8 | 113 | SH | | SOLE | | 0 | 0 | 113 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 355 | 2,587 | SH | | SOLE | | 0 | 0 | 2,587 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9 | 455 | SH | | SOLE | | 0 | 0 | 455 |
S&P GLOBAL INC | COM | 78409V104 | 25 | 103 | SH | | SOLE | | 0 | 0 | 103 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 620 | 4,467 | SH | | SOLE | | 0 | 0 | 4,467 |
RPM INTL INC | COM | 749685103 | 10 | 141 | SH | | SOLE | | 0 | 0 | 141 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 15 | 321 | SH | | SOLE | | 0 | 0 | 321 |
FULLER H B CO | COM | 359694106 | 3 | 67 | SH | | SOLE | | 0 | 0 | 67 |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 10 | 490 | SH | | SOLE | | 0 | 0 | 490 |
CUBESMART | COM | 229663109 | 4 | 106 | SH | | SOLE | | 0 | 0 | 106 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12 | 135 | SH | | SOLE | | 0 | 0 | 135 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 218 | 4,198 | SH | | SOLE | | 0 | 0 | 4,198 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 270 | 8,049 | SH | | SOLE | | 0 | 0 | 8,049 |
PRINCIPAL EXCHANGE TRADED FD | ACTV INCM ETF | 74255Y102 | 33 | 825 | SH | | SOLE | | 0 | 0 | 825 |
ISHARES TR | EUROPE ETF | 464287861 | 6 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES INC | MSCI CDA ETF | 464286509 | 8 | 264 | SH | | SOLE | | 0 | 0 | 264 |
PROOFPOINT INC | COM | 743424103 | 17 | 132 | SH | | SOLE | | 0 | 0 | 132 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 443 | 7,814 | SH | | SOLE | | 0 | 0 | 7,814 |
PPG INDS INC | COM | 693506107 | 47 | 393 | SH | | SOLE | | 0 | 0 | 393 |
CTS CORP | COM | 126501105 | 6 | 193 | SH | | SOLE | | 0 | 0 | 193 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 339 | 4,141 | SH | | SOLE | | 0 | 0 | 4,141 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 327 | 5,783 | SH | | SOLE | | 0 | 0 | 5,783 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 169 | SH | | SOLE | | 0 | 0 | 169 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 122 | 3,149 | SH | | SOLE | | 0 | 0 | 3,149 |
NASDAQ INC | COM | 631103108 | 35 | 357 | SH | | SOLE | | 0 | 0 | 357 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 106 | SH | | SOLE | | 0 | 0 | 106 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
JOHNSON & JOHNSON | COM | 478160104 | 2,240 | 17,316 | SH | | SOLE | | 0 | 0 | 17,316 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 329 | 2,554 | SH | | SOLE | | 0 | 0 | 2,554 |
UNITED STATES STL CORP NEW | COM | 912909108 | 23 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1 | 103 | SH | | SOLE | | 0 | 0 | 103 |
AQUA AMERICA INC | COM | 03836W103 | 29 | 655 | SH | | SOLE | | 0 | 0 | 655 |
DISH NETWORK CORP | CL A | 25470M109 | 41 | 1,199 | SH | | SOLE | | 0 | 0 | 1,199 |
VOYA FINL INC | COM | 929089100 | 22 | 398 | SH | | SOLE | | 0 | 0 | 398 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 518 | 5,471 | SH | | SOLE | | 0 | 0 | 5,471 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 68 | 7,385 | SH | | SOLE | | 0 | 0 | 7,385 |
WENDYS CO | COM | 95058W100 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 21 | 605 | SH | | SOLE | | 0 | 0 | 605 |
PENNANTPARK INVT CORP | COM | 708062104 | 12 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
KRAFT HEINZ CO | COM | 500754106 | 40 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
KELLOGG CO | COM | 487836108 | 11 | 168 | SH | | SOLE | | 0 | 0 | 168 |
BRUKER CORP | COM | 116794108 | 62 | 1,413 | SH | | SOLE | | 0 | 0 | 1,413 |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
EBAY INC | COM | 278642103 | 5 | 121 | SH | | SOLE | | 0 | 0 | 121 |
EVERGY INC | COM | 30034W106 | 672 | 10,093 | SH | | SOLE | | 0 | 0 | 10,093 |
SEATTLE GENETICS INC | COM | 812578102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3 | 135 | SH | | SOLE | | 0 | 0 | 135 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 704 | 3,945 | SH | | SOLE | | 0 | 0 | 3,945 |
CIENA CORP | COM NEW | 171779309 | 17 | 424 | SH | | SOLE | | 0 | 0 | 424 |
M & T BK CORP | COM | 55261F104 | 37 | 234 | SH | | SOLE | | 0 | 0 | 234 |
ATHERSYS INC | COM | 04744L106 | 40 | 30,075 | SH | | SOLE | | 0 | 0 | 30,075 |
HEXCEL CORP NEW | COM | 428291108 | 24 | 292 | SH | | SOLE | | 0 | 0 | 292 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AES CORP | COM | 00130H105 | 29 | 1,793 | SH | | SOLE | | 0 | 0 | 1,793 |
NMI HLDGS INC | CL A | 629209305 | 16 | 627 | SH | | SOLE | | 0 | 0 | 627 |
ETSY INC | COM | 29786A106 | 20 | 356 | SH | | SOLE | | 0 | 0 | 356 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4 | 58 | SH | | SOLE | | 0 | 0 | 58 |
LULULEMON ATHLETICA INC | COM | 550021109 | 21 | 107 | SH | | SOLE | | 0 | 0 | 107 |
AIR PRODS & CHEMS INC | COM | 009158106 | 72 | 324 | SH | | SOLE | | 0 | 0 | 324 |
ISHARES INC | MSCI AUST ETF | 464286103 | 625 | 28,095 | SH | | SOLE | | 0 | 0 | 28,095 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 176 | 1,189 | SH | | SOLE | | 0 | 0 | 1,189 |
PLDT INC | SPONSORED ADR | 69344D408 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
INDIA FD INC | COM | 454089103 | 8 | 400 | SH | | SOLE | | 0 | 0 | 400 |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2 | 80 | SH | | SOLE | | 0 | 0 | 80 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,566 | 9,853 | SH | | SOLE | | 0 | 0 | 9,853 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2 | 120 | SH | | SOLE | | 0 | 0 | 120 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 18 | 316 | SH | | SOLE | | 0 | 0 | 316 |
COVETRUS INC | COM | 22304C100 | 18 | 1,534 | SH | | SOLE | | 0 | 0 | 1,534 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 10,309 | 280,593 | SH | | SOLE | | 0 | 0 | 280,593 |
TORO CO | COM | 891092108 | 41 | 553 | SH | | SOLE | | 0 | 0 | 553 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 455 | SH | | SOLE | | 0 | 0 | 455 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 22 | 224 | SH | | SOLE | | 0 | 0 | 224 |
MORNINGSTAR INC | COM | 617700109 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 55 | SH | | SOLE | | 0 | 0 | 55 |
GARRETT MOTION INC | COM | 366505105 | 1 | 103 | SH | | SOLE | | 0 | 0 | 103 |
ZENDESK INC | COM | 98936J101 | 13 | 182 | SH | | SOLE | | 0 | 0 | 182 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 7 | 151 | SH | | SOLE | | 0 | 0 | 151 |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 10 | 440 | SH | | SOLE | | 0 | 0 | 440 |
TECHNIPFMC PLC | COM | G87110105 | 11 | 438 | SH | | SOLE | | 0 | 0 | 438 |
KINDER MORGAN INC DEL | COM | 49456B101 | 124 | 6,029 | SH | | SOLE | | 0 | 0 | 6,029 |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 43 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1 | 116 | SH | | SOLE | | 0 | 0 | 116 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,067 | 7,098 | SH | | SOLE | | 0 | 0 | 7,098 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |