The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 1,592 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
3M CO | COM | 88579Y101 | 318 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ABB LTD | SPONSORED ADR | 000375204 | 40 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ABBOTT LABS | COM | 002824100 | 253 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
ABBVIE INC | COM | 00287Y109 | 374 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ABIOMED INC | COM | 003654100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 239 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 6 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ACI WORLDWIDE INC | COM | 004498101 | 29 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 69 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ADOBE INC | COM | 00724F101 | 454 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 140 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AFLAC INC | COM | 001055102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AG MTG INVT TR INC | COM | 001228105 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AGCO CORP | COM | 001084102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29 | 398 | SH | SOLE | 0 | 0 | 398 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 4 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 27 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
AIR LEASE CORP | CL A | 00912X302 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 473 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ALCON INC | ORD SHS | H01301128 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 86 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 432 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 44 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 269 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 23 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ALLERGAN PLC | SHS | G0177J108 | 43 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ALLSTATE CORP | COM | 020002101 | 13 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ALLY FINL INC | COM | 02005N100 | 36 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,272 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,741 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ALTRIA GROUP INC | COM | 02209S103 | 115 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 50 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
AMAZON COM INC | COM | 023135106 | 10,447 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 31 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 21 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMEREN CORP | COM | 023608102 | 125 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3 | 287 | SH | SOLE | 0 | 0 | 287 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 236 | 19,323 | SH | SOLE | 0 | 0 | 19,323 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 130 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 268 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,124 | 179,859 | SH | SOLE | 0 | 0 | 179,859 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13 | 553 | SH | SOLE | 0 | 0 | 553 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 46 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
AMER STATES WTR CO | COM | 029899101 | 82 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44 | 368 | SH | SOLE | 0 | 0 | 368 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 66 | 648 | SH | SOLE | 0 | 0 | 648 | ||
AMETEK INC | COM | 031100100 | 148 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
AMGEN INC | COM | 031162100 | 301 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ANALOG DEVICES INC | COM | 032654105 | 311 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ANTARES PHARMA INC | COM | 036642106 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ANTHEM INC | COM | 036752103 | 125 | 551 | SH | SOLE | 0 | 0 | 551 | ||
SMITH A O CORP | COM | 831865209 | 11 | 303 | SH | SOLE | 0 | 0 | 303 | ||
AON PLC | SHS CL A | G0408V102 | 515 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
APHRIA INC | COM | 03765K104 | 12 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 83 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 14 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
APPLE INC | COM | 037833100 | 18,038 | 70,937 | SH | SOLE | 0 | 0 | 70,937 | ||
APPLIED MATLS INC | COM | 038222105 | 177 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
APTIV PLC | SHS | G6095L109 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ARCONIC INC | COM | 03965L100 | 5 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ARES CAPITAL CORP | COM | 04010L103 | 334 | 30,961 | SH | SOLE | 0 | 0 | 30,961 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 155 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARROW ELECTRS INC | COM | 042735100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 91 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 3 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 36 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 168 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32 | 717 | SH | SOLE | 0 | 0 | 717 | ||
AT HOME GROUP INC | COM | 04650Y100 | 75 | 37,125 | SH | SOLE | 0 | 0 | 37,125 | ||
AT&T INC | COM | 00206R102 | 1,999 | 68,566 | SH | SOLE | 0 | 0 | 68,566 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 7 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 104 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 63 | 457 | SH | SOLE | 0 | 0 | 457 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AURORA CANNABIS INC | COM | 05156X108 | 1 | 950 | SH | SOLE | 0 | 0 | 950 | ||
AUTODESK INC | COM | 052769106 | 29 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 760 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
AUTOZONE INC | COM | 053332102 | 36 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 57 | 390 | SH | SOLE | 0 | 0 | 390 | ||
AVANGRID INC | COM | 05351W103 | 142 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
AVANOS MED INC | COM | 05350V106 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AVERY DENNISON CORP | COM | 053611109 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AVIS BUDGET GROUP | COM | 053774105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AVNET INC | COM | 053807103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 38 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 21 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 13 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 31 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
BK OF AMERICA CORP | COM | 060505104 | 698 | 32,871 | SH | SOLE | 0 | 0 | 32,871 | ||
BANK MONTREAL | COM | 063671101 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 392 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 29 | 721 | SH | SOLE | 0 | 0 | 721 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 78 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 34 | 736 | SH | SOLE | 0 | 0 | 736 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 220 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 218 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
BAXTER INTL INC | COM | 071813109 | 91 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
TRUIST FINL CORP | COM | 89832Q109 | 102 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
BCE INC | COM NEW | 05534B760 | 30 | 734 | SH | SOLE | 0 | 0 | 734 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4 | 578 | SH | SOLE | 0 | 0 | 578 | ||
BECTON DICKINSON & CO | COM | 075887109 | 104 | 452 | SH | SOLE | 0 | 0 | 452 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BELDEN INC | COM | 077454106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,463 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
BEST BUY INC | COM | 086516101 | 27 | 468 | SH | SOLE | 0 | 0 | 468 | ||
BEYOND MEAT INC | COM | 08862E109 | 187 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
BIO RAD LABS INC | CL A | 090572207 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIOGEN INC | COM | 09062X103 | 47 | 148 | SH | SOLE | 0 | 0 | 148 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 21 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
BLACKROCK INC | COM | 09247X101 | 31 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 77 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 40 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 70 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 65 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 80 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,072 | 95,058 | SH | SOLE | 0 | 0 | 95,058 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 10 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,512 | 33,184 | SH | SOLE | 0 | 0 | 33,184 | ||
BLUCORA INC | COM | 095229100 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 229 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
BOOKING HLDGS INC | COM | 09857L108 | 32 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BORGWARNER INC | COM | 099724106 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 235 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 19 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 819 | 28,243 | SH | SOLE | 0 | 0 | 28,243 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 40 | 396 | SH | SOLE | 0 | 0 | 396 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 363 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
BROADCOM INC | COM | 11135F101 | 393 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 195 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 64 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BRUKER CORP | COM | 116794108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 2 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
BUNGE LIMITED | COM | G16962105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CABLE ONE INC | COM | 12685J105 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CAMECO CORP | COM | 13321L108 | 20 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16 | 355 | SH | SOLE | 0 | 0 | 355 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 16 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CANON INC | SPONSORED ADR | 138006309 | 22 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 59 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CARLISLE COS INC | COM | 142339100 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CARMAX INC | COM | 143130102 | 62 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 62 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
CARNIVAL PLC | ADR | 14365C103 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CARS COM INC | COM | 14575E105 | 2 | 357 | SH | SOLE | 0 | 0 | 357 | ||
CARTERS INC | COM | 146229109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CATASYS INC | COM PAR | 149049504 | 163 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
CATERPILLAR INC DEL | COM | 149123101 | 311 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CBRE GROUP INC | CL A | 12504L109 | 28 | 751 | SH | SOLE | 0 | 0 | 751 | ||
CDK GLOBAL INC | COM | 12508E101 | 55 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 16 | 861 | SH | SOLE | 0 | 0 | 861 | ||
CENTENE CORP DEL | COM | 15135B101 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CENTURYLINK INC | COM | 156700106 | 33 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
CERNER CORP | COM | 156782104 | 18 | 292 | SH | SOLE | 0 | 0 | 292 | ||
CERUS CORP | COM | 157085101 | 6 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 122 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 84 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CHEMOURS CO | COM | 163851108 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 668 | 107,710 | SH | SOLE | 0 | 0 | 107,710 | ||
CHEVRON CORP NEW | COM | 166764100 | 563 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CHINA RAPID FIN LTD | SPNSORD ADS NEW | 16953Q204 | 48 | 32,209 | SH | SOLE | 0 | 0 | 32,209 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 15 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHUBB LIMITED | COM | H1467J104 | 132 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 32 | 899 | SH | SOLE | 0 | 0 | 899 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 6 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
CIGNA CORP NEW | COM | 125523100 | 43 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CINCINNATI FINL CORP | COM | 172062101 | 74 | 975 | SH | SOLE | 0 | 0 | 975 | ||
CINEDIGM CORP | COM NEW | 172406209 | 164 | 448,134 | SH | SOLE | 0 | 0 | 448,134 | ||
CINTAS CORP | COM | 172908105 | 47 | 273 | SH | SOLE | 0 | 0 | 273 | ||
CISCO SYS INC | COM | 17275R102 | 785 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | ||
CIT GROUP INC | COM NEW | 125581801 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CITIGROUP INC | COM NEW | 172967424 | 516 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 7 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CITRIX SYS INC | COM | 177376100 | 12 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CLOROX CO DEL | COM | 189054109 | 56 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CME GROUP INC | COM | 12572Q105 | 136 | 789 | SH | SOLE | 0 | 0 | 789 | ||
COCA COLA CO | COM | 191216100 | 530 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 194 | SH | SOLE | 0 | 0 | 194 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 227 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
COLUMBIA FINL INC | COM | 197641103 | 127 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,179 | 34,284 | SH | SOLE | 0 | 0 | 34,284 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 59 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 27 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CONCHO RES INC | COM | 20605P101 | 35 | 817 | SH | SOLE | 0 | 0 | 817 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,779 | 90,216 | SH | SOLE | 0 | 0 | 90,216 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,583 | 46,727 | SH | SOLE | 0 | 0 | 46,727 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,558 | 65,327 | SH | SOLE | 0 | 0 | 65,327 | ||
CORECIVIC INC | COM | 21871N101 | 7 | 588 | SH | SOLE | 0 | 0 | 588 | ||
CORNING INC | COM | 219350105 | 58 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
CORTEVA INC | COM | 22052L104 | 53 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
COSTAR GROUP INC | COM | 22160N109 | 122 | 207 | SH | SOLE | 0 | 0 | 207 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,521 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
COVETRUS INC | COM | 22304C100 | 29 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
CREE INC | COM | 225447101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CRONOS GROUP INC | COM | 22717L101 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 70 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 101 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CRYOPORT INC | *W EXP 07/29/202 | 229050125 | 116 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 68 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CSX CORP | COM | 126408103 | 702 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CUMMINS INC | COM | 231021106 | 259 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
CVS HEALTH CORP | COM | 126650100 | 126 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
CYRUSONE INC | COM | 23283R100 | 68 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
DANAHER CORPORATION | COM | 235851102 | 146 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DATADOG INC | CL A COM | 23804L103 | 360 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2 | 148 | SH | SOLE | 0 | 0 | 148 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 4 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DEERE & CO | COM | 244199105 | 86 | 625 | SH | SOLE | 0 | 0 | 625 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 0 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 11 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 117 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 238 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
DELUXE CORP | COM | 248019101 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 436 | SH | SOLE | 0 | 0 | 436 | ||
DEXCOM INC | COM | 252131107 | 90 | 335 | SH | SOLE | 0 | 0 | 335 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 26 | 207 | SH | SOLE | 0 | 0 | 207 | ||
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIEBOLD NXDF INC | COM | 253651103 | 1 | 335 | SH | SOLE | 0 | 0 | 335 | ||
DIGI INTL INC | COM | 253798102 | 8 | 853 | SH | SOLE | 0 | 0 | 853 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DISCOVERY INC | COM SER C | 25470F302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOLLAR TREE INC | COM | 256746108 | 18 | 243 | SH | SOLE | 0 | 0 | 243 | ||
DOMINION ENERGY INC | COM | 25746U109 | 356 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
DONALDSON INC | COM | 257651109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DOVER CORP | COM | 260003108 | 116 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
DOW INC | COM | 260557103 | 50 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
D R HORTON INC | COM | 23331A109 | 68 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DROPBOX INC | CL A | 26210C104 | 4 | 201 | SH | SOLE | 0 | 0 | 201 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 30 | 890 | SH | SOLE | 0 | 0 | 890 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 12 | 944 | SH | SOLE | 0 | 0 | 944 | ||
EASTMAN CHEM CO | COM | 277432100 | 115 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
EATON CORP PLC | SHS | G29183103 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
EBAY INC | COM | 278642103 | 42 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
EBIX INC | COM NEW | 278715206 | 96 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ECOLAB INC | COM | 278865100 | 48 | 309 | SH | SOLE | 0 | 0 | 309 | ||
EDISON INTL | COM | 281020107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 125 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 38 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
LILLY ELI & CO | COM | 532457108 | 570 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
EMERSON ELEC CO | COM | 291011104 | 326 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 77 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ENBRIDGE INC | COM | 29250N105 | 228 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 382 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8,869 | 1,928,114 | SH | SOLE | 0 | 0 | 1,928,114 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,801 | 685,355 | SH | SOLE | 0 | 0 | 685,355 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EOG RES INC | COM | 26875P101 | 47 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EPIZYME INC | COM | 29428V104 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12 | 480 | SH | SOLE | 0 | 0 | 480 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4 | 352 | SH | SOLE | 0 | 0 | 352 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 88 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 241 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 41 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ESSEX PPTY TR INC | COM | 297178105 | 658 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 38 | 238 | SH | SOLE | 0 | 0 | 238 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 245 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
EVOLUS INC | COM | 30052C107 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 43 | 736 | SH | SOLE | 0 | 0 | 736 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 81 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 35 | 525 | SH | SOLE | 0 | 0 | 525 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,232 | 85,107 | SH | SOLE | 0 | 0 | 85,107 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 206 | 202,366 | SH | SOLE | 0 | 0 | 202,366 | ||
F5 NETWORKS INC | COM | 315616102 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FACEBOOK INC | CL A | 30303M102 | 5,696 | 34,149 | SH | SOLE | 0 | 0 | 34,149 | ||
FASTENAL CO | COM | 311900104 | 28 | 895 | SH | SOLE | 0 | 0 | 895 | ||
FEDEX CORP | COM | 31428X106 | 16 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FERRARI N V | COM | N3167Y103 | 78 | 514 | SH | SOLE | 0 | 0 | 514 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 28 | 865 | SH | SOLE | 0 | 0 | 865 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 13 | 644 | SH | SOLE | 0 | 0 | 644 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 144 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 378 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH | 316092808 | 2,032 | 32,409 | SH | SOLE | 0 | 0 | 32,409 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,917 | 188,145 | SH | SOLE | 0 | 0 | 188,145 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 122 | 22,995 | SH | SOLE | 0 | 0 | 22,995 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIRST SOLAR INC | COM | 336433107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,107 | 55,521 | SH | SOLE | 0 | 0 | 55,521 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 203 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
FIRST TR EXCHANGE TRADED ALP | LATIN AMER ALP | 33737J125 | 9 | 777 | SH | SOLE | 0 | 0 | 777 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 196 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 95 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
FIRST TR EXCHANGE TRADED ALP | UNIT KING ALPH | 33737J224 | 174 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 83 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
FIRSTENERGY CORP | COM | 337932107 | 134 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
FISERV INC | COM | 337738108 | 34 | 362 | SH | SOLE | 0 | 0 | 362 | ||
FITBIT INC | CL A | 33812L102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FLEX LTD | ORD | Y2573F102 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 22 | 480 | SH | SOLE | 0 | 0 | 480 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 28 | 722 | SH | SOLE | 0 | 0 | 722 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 18 | 807 | SH | SOLE | 0 | 0 | 807 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 40 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 43 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
FLOWSERVE CORP | COM | 34354P105 | 11 | 445 | SH | SOLE | 0 | 0 | 445 | ||
FORD MTR CO DEL | COM | 345370860 | 52 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
FORRESTER RESH INC | COM | 346563109 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FORTINET INC | COM | 34959E109 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FORTIVE CORP | COM | 34959J108 | 18 | 326 | SH | SOLE | 0 | 0 | 326 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11 | 257 | SH | SOLE | 0 | 0 | 257 | ||
FOX CORP | CL A COM | 35137L105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FOX CORP | CL B COM | 35137L204 | 20 | 854 | SH | SOLE | 0 | 0 | 854 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 80 | 849 | SH | SOLE | 0 | 0 | 849 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 216 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 84 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 95 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 228 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 32 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 9 | 569 | SH | SOLE | 0 | 0 | 569 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FRONTDOOR INC | COM | 35905A109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 614 | SH | SOLE | 0 | 0 | 614 | ||
FTI CONSULTING INC | COM | 302941109 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FULTON FINL CORP PA | COM | 360271100 | 6 | 543 | SH | SOLE | 0 | 0 | 543 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 6 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GARTNER INC | COM | 366651107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GATX CORP | COM | 361448103 | 69 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 177 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 190 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
GENERAL MLS INC | COM | 370334104 | 152 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 131 | SH | SOLE | 0 | 0 | 131 | ||
GENFIT S A | ADS | 372279109 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENUINE PARTS CO | COM | 372460105 | 20 | 297 | SH | SOLE | 0 | 0 | 297 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 154 | SH | SOLE | 0 | 0 | 154 | ||
GILEAD SCIENCES INC | COM | 375558103 | 233 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25 | 670 | SH | SOLE | 0 | 0 | 670 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,042 | 152,712 | SH | SOLE | 0 | 0 | 152,712 | ||
GLOBAL PMTS INC | COM | 37940X102 | 28 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 15 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 3 | 209 | SH | SOLE | 0 | 0 | 209 | ||
GODADDY INC | CL A | 380237107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 20 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 4 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 34 | 338 | SH | SOLE | 0 | 0 | 338 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 14 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 468 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 308 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
GP STRATEGIES CORP | COM | 36225V104 | 3 | 449 | SH | SOLE | 0 | 0 | 449 | ||
GRACO INC | COM | 384109104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GRANITE CONSTR INC | COM | 387328107 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GRIFFON CORP | COM | 398433102 | 5 | 401 | SH | SOLE | 0 | 0 | 401 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BLOCK H & R INC | COM | 093671105 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 498 | SH | SOLE | 0 | 0 | 498 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HASBRO INC | COM | 418056107 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,560 | 28,902 | SH | SOLE | 0 | 0 | 28,902 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 18 | 755 | SH | SOLE | 0 | 0 | 755 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 63 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
HENRY SCHEIN INC | COM | 806407102 | 405 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
MILLER HERMAN INC | COM | 600544100 | 4 | 201 | SH | SOLE | 0 | 0 | 201 | ||
HERSHEY CO | COM | 427866108 | 12 | 92 | SH | SOLE | 0 | 0 | 92 | ||
HESS CORP | COM | 42809H107 | 7 | 196 | SH | SOLE | 0 | 0 | 196 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 62 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24 | 348 | SH | SOLE | 0 | 0 | 348 | ||
HOME DEPOT INC | COM | 437076102 | 1,132 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 34 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
HONEYWELL INTL INC | COM | 438516106 | 162 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 396 | SH | SOLE | 0 | 0 | 396 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HP INC | COM | 40434L105 | 68 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 35 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
HUBBELL INC | COM | 443510607 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUBSPOT INC | COM | 443573100 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 192 | SH | SOLE | 0 | 0 | 192 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
IAA INC | COM | 449253103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 253 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 3 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ICU MED INC | COM | 44930G107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IDEXX LABS INC | COM | 45168D104 | 23 | 95 | SH | SOLE | 0 | 0 | 95 | ||
IHS MARKIT LTD | SHS | G47567105 | 53 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 147 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ILLUMINA INC | COM | 452327109 | 110 | 403 | SH | SOLE | 0 | 0 | 403 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,562 | 43,410 | SH | SOLE | 0 | 0 | 43,410 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1 | 191 | SH | SOLE | 0 | 0 | 191 | ||
INGERSOLL RAND INC | COM | 45687V106 | 30 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
INGREDION INC | COM | 457187102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXCHANGE TRADED CONCEPTS TR | IDEANOMICS NXTGN | 301505756 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTEL CORP | COM | 458140100 | 1,361 | 25,144 | SH | SOLE | 0 | 0 | 25,144 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,218 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 60 | 583 | SH | SOLE | 0 | 0 | 583 | ||
INTL PAPER CO | COM | 460146103 | 33 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
INTUIT | COM | 461202103 | 157 | 682 | SH | SOLE | 0 | 0 | 682 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46 | 93 | SH | SOLE | 0 | 0 | 93 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 429 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 44 | 528 | SH | SOLE | 0 | 0 | 528 | ||
INVESCO EXCHANGE-TRADED FD T | S&P GBL WATER | 46138E263 | 230 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 244 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 66 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 2,571 | 166,633 | SH | SOLE | 0 | 0 | 166,633 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 58 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
INVESCO EXCHANGE-TRADED FD T | KBW BK ETF | 46138E628 | 583 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 35 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 24 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,267 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 16,674 | 640,822 | SH | SOLE | 0 | 0 | 640,822 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 77 | 405 | SH | SOLE | 0 | 0 | 405 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 570 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 109 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 196 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 143 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IQVIA HLDGS INC | COM | 46266C105 | 28 | 256 | SH | SOLE | 0 | 0 | 256 | ||
IRON MTN INC NEW | COM | 46284V101 | 8 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 37 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 86 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 53 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,164 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,253 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | ||
ISHARES TR | MSCI CDA ETF | 46435G706 | 139 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
ISHARES TR | MSCI SWITZERLD | 46435G870 | 140 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 311 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 151 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 950 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 351 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 388 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,066 | 468,878 | SH | SOLE | 0 | 0 | 468,878 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 50 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 114 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 126 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 46 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 55 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 26 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 943 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 35 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 76 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,321 | 174,392 | SH | SOLE | 0 | 0 | 174,392 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,082 | 62,394 | SH | SOLE | 0 | 0 | 62,394 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,256 | 37,032 | SH | SOLE | 0 | 0 | 37,032 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 146 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,364 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 158 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 224 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 169 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,452 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 389 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 570 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 383 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 319 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 151 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 110 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 120 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 50 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 67 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,371 | 44,679 | SH | SOLE | 0 | 0 | 44,679 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 33 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 125 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 15 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 810 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,655 | 123,636 | SH | SOLE | 0 | 0 | 123,636 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 13 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 155 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 52 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 491 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 14 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 19 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 13 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 133 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 28,215 | 581,871 | SH | SOLE | 0 | 0 | 581,871 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 232 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 80 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 58 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISTAR INC | COM | 45031U101 | 5 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 2 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1 | 172 | SH | SOLE | 0 | 0 | 172 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 26 | 281 | SH | SOLE | 0 | 0 | 281 | ||
JBG SMITH PPTYS | COM | 46590V100 | 8 | 260 | SH | SOLE | 0 | 0 | 260 | ||
JETBLUE AWYS CORP | COM | 477143101 | 222 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR CO | 47804J305 | 33 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
JOHN HANCOCK ETF TRUST | MLTDCTR MEDIA | 47804J826 | 14 | 647 | SH | SOLE | 0 | 0 | 647 | ||
JOHN HANCOCK ETF TRUST | MLTFACTR UTILS | 47804J867 | 108 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
SMUCKER J M CO | COM NEW | 832696405 | 28 | 255 | SH | SOLE | 0 | 0 | 255 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 199 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,151 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26 | 978 | SH | SOLE | 0 | 0 | 978 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 10 | 535 | SH | SOLE | 0 | 0 | 535 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 620 | 32,384 | SH | SOLE | 0 | 0 | 32,384 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 10 | 497 | SH | SOLE | 0 | 0 | 497 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3 | 333 | SH | SOLE | 0 | 0 | 333 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,110 | 34,548 | SH | SOLE | 0 | 0 | 34,548 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 299 | 82,284 | SH | SOLE | 0 | 0 | 82,284 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 12 | 430 | SH | SOLE | 0 | 0 | 430 | ||
KB HOME | COM | 48666K109 | 6 | 318 | SH | SOLE | 0 | 0 | 318 | ||
KELLOGG CO | COM | 487836108 | 30 | 504 | SH | SOLE | 0 | 0 | 504 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KEYCORP | COM | 493267108 | 4 | 402 | SH | SOLE | 0 | 0 | 402 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 430 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,654 | 406,185 | SH | SOLE | 0 | 0 | 406,185 | ||
KINGSTONE COS INC | COM | 496719105 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 26 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
KINROSS GOLD CORP | COM | 496902404 | 2 | 384 | SH | SOLE | 0 | 0 | 384 | ||
KKR & CO INC | CL A | 48251W104 | 20 | 842 | SH | SOLE | 0 | 0 | 842 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 270 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
KLA CORPORATION | COM NEW | 482480100 | 30 | 206 | SH | SOLE | 0 | 0 | 206 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7 | 220 | SH | SOLE | 0 | 0 | 220 | ||
KOHLS CORP | COM | 500255104 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 182 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KRAFT HEINZ CO | COM | 500754106 | 14 | 579 | SH | SOLE | 0 | 0 | 579 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KROGER CO | COM | 501044101 | 10 | 337 | SH | SOLE | 0 | 0 | 337 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 404 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LAKELAND BANCORP INC | COM | 511637100 | 175 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
LAM RESEARCH CORP | COM | 512807108 | 34 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 144 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10 | 176 | SH | SOLE | 0 | 0 | 176 | ||
LANDSTAR SYS INC | COM | 515098101 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 44 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
LEE ENTERPRISES INC | COM | 523768109 | 3 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 26 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LENNAR CORP | CL B | 526057302 | 10 | 330 | SH | SOLE | 0 | 0 | 330 | ||
LENNOX INTL INC | COM | 526107107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LINDE PLC | SHS | G5494J103 | 182 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 147 | SH | SOLE | 0 | 0 | 147 | ||
LITHIA MTRS INC | CL A | 536797103 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 339 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
LKQ CORP | COM | 501889208 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 712 | SH | SOLE | 0 | 0 | 712 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 870 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
LOEWS CORP | COM | 540424108 | 20 | 569 | SH | SOLE | 0 | 0 | 569 | ||
LOGMEIN INC | COM | 54142L109 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LOOP INDS INC | COM | 543518104 | 1,525 | 209,161 | SH | SOLE | 0 | 0 | 209,161 | ||
LOWES COS INC | COM | 548661107 | 130 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LTC PPTYS INC | COM | 502175102 | 9 | 301 | SH | SOLE | 0 | 0 | 301 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 139 | 733 | SH | SOLE | 0 | 0 | 733 | ||
LYFT INC | CL A COM | 55087P104 | 154 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
M D C HLDGS INC | COM | 552676108 | 7 | 304 | SH | SOLE | 0 | 0 | 304 | ||
M & T BK CORP | COM | 55261F104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MACERICH CO | COM | 554382101 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,034 | 110,561 | SH | SOLE | 0 | 0 | 110,561 | ||
MAGNA INTL INC | COM | 559222401 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MANPOWERGROUP INC | COM | 56418H100 | 58 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MARATHON PETE CORP | COM | 56585A102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MARINEMAX INC | COM | 567908108 | 4 | 389 | SH | SOLE | 0 | 0 | 389 | ||
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 49 | 659 | SH | SOLE | 0 | 0 | 659 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 142 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MASCO CORP | COM | 574599106 | 17 | 490 | SH | SOLE | 0 | 0 | 490 | ||
MASTEC INC | COM | 576323109 | 5 | 167 | SH | SOLE | 0 | 0 | 167 | ||
MASTERCARD INC | CL A | 57636Q104 | 545 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
MATCH GROUP INC | COM | 57665R106 | 136 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 854 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
MATSON INC | COM | 57686G105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MATTEL INC | COM | 577081102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MBIA INC | COM | 55262C100 | 166 | 23,319 | SH | SOLE | 0 | 0 | 23,319 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MCDONALDS CORP | COM | 580135101 | 894 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
MCKESSON CORP | COM | 58155Q103 | 85 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 295 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
MERCK & CO. INC | COM | 58933Y105 | 594 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
MEREDITH CORP | COM | 589433101 | 15 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MERITOR INC | COM | 59001K100 | 4 | 333 | SH | SOLE | 0 | 0 | 333 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
METHODE ELECTRS INC | COM | 591520200 | 7 | 260 | SH | SOLE | 0 | 0 | 260 | ||
METLIFE INC | COM | 59156R108 | 60 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4 | 568 | SH | SOLE | 0 | 0 | 568 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2 | 376 | SH | SOLE | 0 | 0 | 376 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 507 | SH | SOLE | 0 | 0 | 507 | ||
MICROSOFT CORP | COM | 594918104 | 7,702 | 48,836 | SH | SOLE | 0 | 0 | 48,836 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 254 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 50 | 655 | SH | SOLE | 0 | 0 | 655 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 26 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 34 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
MKS INSTRS INC | COM | 55306N104 | 12 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 10 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
MOELIS & CO | CL A | 60786M105 | 37 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18 | 457 | SH | SOLE | 0 | 0 | 457 | ||
MONDELEZ INTL INC | CL A | 609207105 | 532 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
MONGODB INC | CL A | 60937P106 | 327 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 69 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
MOODYS CORP | COM | 615369105 | 32 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MORGAN STANLEY | COM NEW | 617446448 | 98 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 393 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 110 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MSCI INC | COM | 55354G100 | 89 | 307 | SH | SOLE | 0 | 0 | 307 | ||
MYLAN NV | SHS EURO | N59465109 | 6 | 371 | SH | SOLE | 0 | 0 | 371 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 49 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 121 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
NETAPP INC | COM | 64110D104 | 19 | 454 | SH | SOLE | 0 | 0 | 454 | ||
NETFLIX INC | COM | 64110L106 | 2,682 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
NETSCOUT SYS INC | COM | 64115T104 | 6 | 268 | SH | SOLE | 0 | 0 | 268 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25 | 288 | SH | SOLE | 0 | 0 | 288 | ||
NEW MTN FIN CORP | COM | 647551100 | 18 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
NEWELL BRANDS INC | COM | 651229106 | 13 | 976 | SH | SOLE | 0 | 0 | 976 | ||
NEWMONT CORP | COM | 651639106 | 19 | 423 | SH | SOLE | 0 | 0 | 423 | ||
NEWS CORP NEW | CL B | 65249B208 | 53 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 46 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 416 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8 | 666 | SH | SOLE | 0 | 0 | 666 | ||
NIKE INC | CL B | 654106103 | 100 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
NISOURCE INC | COM | 65473P105 | 62 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NOBLE ENERGY INC | COM | 655044105 | 50 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 3,002 | 857,737 | SH | SOLE | 0 | 0 | 857,737 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 258 | SH | SOLE | 0 | 0 | 258 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 11 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 35 | 241 | SH | SOLE | 0 | 0 | 241 | ||
NORTHERN TR CORP | COM | 665859104 | 16 | 206 | SH | SOLE | 0 | 0 | 206 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 50 | 164 | SH | SOLE | 0 | 0 | 164 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 52 | 630 | SH | SOLE | 0 | 0 | 630 | ||
NOVAVAX INC | COM NEW | 670002401 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,128 | 18,741 | SH | SOLE | 0 | 0 | 18,741 | ||
NUCOR CORP | COM | 670346105 | 11 | 313 | SH | SOLE | 0 | 0 | 313 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3 | 340 | SH | SOLE | 0 | 0 | 340 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 82 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 90 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 47 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 9 | 667 | SH | SOLE | 0 | 0 | 667 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 63 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NVIDIA CORP | COM | 67066G104 | 233 | 883 | SH | SOLE | 0 | 0 | 883 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9 | 771 | SH | SOLE | 0 | 0 | 771 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 410 | 25,791 | SH | SOLE | 0 | 0 | 25,791 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29 | 223 | SH | SOLE | 0 | 0 | 223 | ||
OMNICOM GROUP INC | COM | 681919106 | 57 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ONEOK INC NEW | COM | 682680103 | 40 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ONTO INNOVATION INC | COM | 683344105 | 15 | 508 | SH | SOLE | 0 | 0 | 508 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 47 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ORACLE CORP | COM | 68389X105 | 829 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 10 | 163 | SH | SOLE | 0 | 0 | 163 | ||
OSHKOSH CORP | COM | 688239201 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
OVINTIV INC | COM | 69047Q102 | 16 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,205 | 364,417 | SH | SOLE | 0 | 0 | 364,417 | ||
PACCAR INC | COM | 693718108 | 45 | 743 | SH | SOLE | 0 | 0 | 743 | ||
PACKAGING CORP AMER | COM | 695156109 | 77 | 884 | SH | SOLE | 0 | 0 | 884 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 88 | 677 | SH | SOLE | 0 | 0 | 677 | ||
PATRICK INDS INC | COM | 703343103 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 596 | SH | SOLE | 0 | 0 | 596 | ||
PAYCHEX INC | COM | 704326107 | 309 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 357 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 704 | 26,512 | SH | SOLE | 0 | 0 | 26,512 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PENTAIR PLC | SHS | G7S00T104 | 25 | 826 | SH | SOLE | 0 | 0 | 826 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 4 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PEPSICO INC | COM | 713448108 | 1,555 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
PERKINELMER INC | COM | 714046109 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PERRIGO CO PLC | SHS | G97822103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PERSPECTA INC | COM | 715347100 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PFIZER INC | COM | 717081103 | 574 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 234 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
PHILLIPS 66 | COM | 718546104 | 104 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
PHUNWARE INC | COM | 71948P100 | 84 | 124,267 | SH | SOLE | 0 | 0 | 124,267 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,997 | 70,695 | SH | SOLE | 0 | 0 | 70,695 | ||
PINTEREST INC | CL A | 72352L106 | 110 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
PIONEER NAT RES CO | COM | 723787107 | 132 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,480 | 469,768 | SH | SOLE | 0 | 0 | 469,768 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 280 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
POSCO | SPONSORED ADR | 693483109 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PPG INDS INC | COM | 693506107 | 35 | 421 | SH | SOLE | 0 | 0 | 421 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,773 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PROLOGIS INC. | COM | 74340W103 | 182 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PROSHARES TR | ULTRAPRO SHORT | 74347B268 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 25 | 489 | SH | SOLE | 0 | 0 | 489 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PUBLIC STORAGE | COM | 74460D109 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PULTE GROUP INC | COM | 745867101 | 39 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
PVH CORPORATION | COM | 693656100 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
QIAGEN NV | SHS NEW | N72482123 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUALCOMM INC | COM | 747525103 | 210 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
QUANTA SVCS INC | COM | 74762E102 | 17 | 549 | SH | SOLE | 0 | 0 | 549 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 37 | 455 | SH | SOLE | 0 | 0 | 455 | ||
QUOTIENT LTD | SHS | G73268107 | 7 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 5 | 808 | SH | SOLE | 0 | 0 | 808 | ||
RADIAN GROUP INC | COM | 750236101 | 15 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RAYTHEON CO | COM NEW | 755111507 | 569 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 695 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REALTY INCOME CORP | COM | 756109104 | 597 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REGAL BELOIT CORP | COM | 758750103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30 | 62 | SH | SOLE | 0 | 0 | 62 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5 | 596 | SH | SOLE | 0 | 0 | 596 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RELX PLC | SPONSORED ADR | 759530108 | 22 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6 | 309 | SH | SOLE | 0 | 0 | 309 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
RESMED INC | COM | 761152107 | 25 | 169 | SH | SOLE | 0 | 0 | 169 | ||
REXNORD CORP | COM | 76169B102 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 24 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 46 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ROSS STORES INC | COM | 778296103 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ROYAL BK CDA | COM | 780087102 | 32 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 97 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 20 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ROYAL GOLD INC | COM | 780287108 | 12 | 141 | SH | SOLE | 0 | 0 | 141 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RYDER SYS INC | COM | 783549108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
S&P GLOBAL INC | COM | 78409V104 | 44 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SALESFORCE COM INC | COM | 79466L302 | 190 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7 | 906 | SH | SOLE | 0 | 0 | 906 | ||
SANOFI | SPONSORED ADR | 80105N105 | 34 | 773 | SH | SOLE | 0 | 0 | 773 | ||
SAP SE | SPON ADR | 803054204 | 31 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 37 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SCHLUMBERGER LTD | COM | 806857108 | 26 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 158 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 23 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 67 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SEMPRA ENERGY | COM | 816851109 | 209 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SERVICE CORP INTL | COM | 817565104 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SERVICENOW INC | COM | 81762P102 | 458 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
SHAKE SHACK INC | CL A | 819047101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 23 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 47 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 6 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SHOPIFY INC | CL A | 82509L107 | 99 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 50 | 907 | SH | �� | SOLE | 0 | 0 | 907 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 295 | 59,669 | SH | SOLE | 0 | 0 | 59,669 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 20 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 192 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
SNAP INC | CL A | 83304A106 | 126 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
SNAP ON INC | COM | 833034101 | 46 | 422 | SH | SOLE | 0 | 0 | 422 | ||
SOLAR CAP LTD | COM | 83413U100 | 13 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
SOLIGENIX INC | COM | 834223307 | 2 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SONOCO PRODS CO | COM | 835495102 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SONY CORP | SPONSORED ADR | 835699307 | 88 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 69 | 37,302 | SH | SOLE | 0 | 0 | 37,302 | ||
SOUTHERN CO | COM | 842587107 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 123 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,595 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,646 | 72,342 | SH | SOLE | 0 | 0 | 72,342 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 190 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 38 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 37 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 21 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR INDEX SHS FDS | SOLACTIVE JAPAN | 78463X368 | 54 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 413 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 619 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
SPLUNK INC | COM | 848637104 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPRINT CORPORATION | COM | 85207U105 | 2 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SQUARE INC | CL A | 852234103 | 55 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
STAGE STORES INC | COM NEW | 85254C305 | 2 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
STANDEX INTL CORP | COM | 854231107 | 9 | 174 | SH | SOLE | 0 | 0 | 174 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 97 | 967 | SH | SOLE | 0 | 0 | 967 | ||
STARBUCKS CORP | COM | 855244109 | 328 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 162 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
STATE STR CORP | COM | 857477103 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5 | 218 | SH | SOLE | 0 | 0 | 218 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 294 | 54,170 | SH | SOLE | 0 | 0 | 54,170 | ||
STERIS PLC | SHS USD | G8473T100 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
STRYKER CORP | COM | 863667101 | 14 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 22 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
SUN LIFE FINL INC | COM | 866796105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 175 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 8 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NORTONLIFELOCK INC | COM | 668771108 | 23 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
SYNCHRONY FINL | COM | 87165B103 | 3 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SYSCO CORP | COM | 871829107 | 274 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
T MOBILE US INC | COM | 872590104 | 349 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 136 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 37 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 159 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
TARGA RES CORP | COM | 87612G101 | 4 | 598 | SH | SOLE | 0 | 0 | 598 | ||
TARGET CORP | COM | 87612E106 | 122 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TC ENERGY CORP | COM | 87807B107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TD HLDGS INC | COM | 87250W103 | 4 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11 | 173 | SH | SOLE | 0 | 0 | 173 | ||
TECH DATA CORP | COM | 878237106 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,985 | 149,117 | SH | SOLE | 0 | 0 | 149,117 | ||
TEGNA INC | COM | 87901J105 | 5 | 456 | SH | SOLE | 0 | 0 | 456 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 43 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 15 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 21 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TELUS CORPORATION | COM | 87971M103 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TERADATA CORP DEL | COM | 88076W103 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TERADYNE INC | COM | 880770102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 66 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
TESLA INC | COM | 88160R101 | 1,712 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3 | 310 | SH | SOLE | 0 | 0 | 310 | ||
TEXAS INSTRS INC | COM | 882508104 | 278 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
TEXTRON INC | COM | 883203101 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 361 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 31 | 464 | SH | SOLE | 0 | 0 | 464 | ||
TIFFANY & CO NEW | COM | 886547108 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TIVO CORP | COM | 88870P106 | 24 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
TJX COS INC NEW | COM | 872540109 | 39 | 821 | SH | SOLE | 0 | 0 | 821 | ||
TOLL BROTHERS INC | COM | 889478103 | 23 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 61 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 215 | 84,140 | SH | SOLE | 0 | 0 | 84,140 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 180 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
TRANSUNION | COM | 89400J107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 53 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TRINSEO S A | SHS | L9340P101 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TRIPADVISOR INC | COM | 896945201 | 21 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
TRITON INTL LTD | CL A | G9078F107 | 6 | 227 | SH | SOLE | 0 | 0 | 227 | ||
TWILIO INC | CL A | 90138F102 | 4,157 | 46,452 | SH | SOLE | 0 | 0 | 46,452 | ||
TWITTER INC | COM | 90184L102 | 105 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TYSON FOODS INC | CL A | 902494103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,801 | 243,600 | SH | SOLE | 0 | 0 | 243,600 | ||
UBS GROUP AG | SHS | H42097107 | 38 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
UGI CORP NEW | COM | 902681105 | 18 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ULTA BEAUTY INC | COM | 90384S303 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 30 | 610 | SH | SOLE | 0 | 0 | 610 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UNION PAC CORP | COM | 907818108 | 641 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
UNIQURE NV | SHS | N90064101 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11 | 358 | SH | SOLE | 0 | 0 | 358 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 480 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
UNITED RENTALS INC | COM | 911363109 | 14 | 140 | SH | SOLE | 0 | 0 | 140 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 19 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 136 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 559 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 259 | SH | SOLE | 0 | 0 | 259 | ||
US BANCORP DEL | COM NEW | 902973304 | 73 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,184 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
VALE S A | SPONSORED ADS | 91912E105 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALLEY NATL BANCORP | COM | 919794107 | 126 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
VALMONT INDS INC | COM | 920253101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VALVOLINE INC | COM | 92047W101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,692 | 160,244 | SH | SOLE | 0 | 0 | 160,244 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 126 | 31,292 | SH | SOLE | 0 | 0 | 31,292 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 104 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 143 | 986 | SH | SOLE | 0 | 0 | 986 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,311 | 53,051 | SH | SOLE | 0 | 0 | 53,051 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,496 | 24,142 | SH | SOLE | 0 | 0 | 24,142 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,203 | 31,471 | SH | SOLE | 0 | 0 | 31,471 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,662 | 32,762 | SH | SOLE | 0 | 0 | 32,762 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,789 | 113,654 | SH | SOLE | 0 | 0 | 113,654 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 338 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 18 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 786 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,084 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 572 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,082 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 157 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 28 | 512 | SH | SOLE | 0 | 0 | 512 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,064 | 31,712 | SH | SOLE | 0 | 0 | 31,712 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 327 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 34 | 356 | SH | SOLE | 0 | 0 | 356 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 249 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 78 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,648 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD STAR FDS | VG TL INTL STK | 921909768 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,084 | 101,496 | SH | SOLE | 0 | 0 | 101,496 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 33 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VENTAS INC | COM | 92276F100 | 374 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
VERASTEM INC | COM | 92337C104 | 8 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VEREIT INC | COM | 92339V100 | 663 | 135,604 | SH | SOLE | 0 | 0 | 135,604 | ||
VERISIGN INC | COM | 92343E102 | 40 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 40 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,117 | 58,011 | SH | SOLE | 0 | 0 | 58,011 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 119 | 501 | SH | SOLE | 0 | 0 | 501 | ||
V F CORP | COM | 918204108 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VIACOMCBS INC | CL A | 92556H107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VIACOMCBS INC | CL B | 92556H206 | 100 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VISA INC | COM CL A | 92826C839 | 901 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
VMWARE INC | CL A COM | 928563402 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 39 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 115 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VULCAN MATLS CO | COM | 929160109 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WABCO HLDGS INC | COM | 92927K102 | 31 | 229 | SH | SOLE | 0 | 0 | 229 | ||
WABTEC | COM | 929740108 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 143 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
WALMART INC | COM | 931142103 | 612 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,460 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 39 | 424 | SH | SOLE | 0 | 0 | 424 | ||
WATERS CORP | COM | 941848103 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WATSCO INC | COM | 942622200 | 19 | 119 | SH | SOLE | 0 | 0 | 119 | ||
WAYFAIR INC | CL A | 94419L101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 113 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
WELLS FARGO CO NEW | COM | 949746101 | 324 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
WELLTOWER INC | COM | 95040Q104 | 41 | 902 | SH | SOLE | 0 | 0 | 902 | ||
WENDYS CO | COM | 95058W100 | 7 | 438 | SH | SOLE | 0 | 0 | 438 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 6 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
WESTERN UN CO | COM | 959802109 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 14 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
WESTROCK CO | COM | 96145D105 | 20 | 712 | SH | SOLE | 0 | 0 | 712 | ||
WEX INC | COM | 96208T104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 50 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
WHIRLPOOL CORP | COM | 963320106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WILLIAMS COS INC | COM | 969457100 | 72 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 51 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22 | 127 | SH | SOLE | 0 | 0 | 127 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 41 | 965 | SH | SOLE | 0 | 0 | 965 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 104 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 388 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 49 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
WORKDAY INC | CL A | 98138H101 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WP CAREY INC | COM | 92936U109 | 118 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
WPP PLC NEW | ADR | 92937A102 | 6 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WYNN RESORTS LTD | COM | 983134107 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
XCEL ENERGY INC | COM | 98389B100 | 104 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
XILINX INC | COM | 983919101 | 44 | 563 | SH | SOLE | 0 | 0 | 563 | ||
XPO LOGISTICS INC | COM | 983793100 | 29 | 595 | SH | SOLE | 0 | 0 | 595 | ||
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 90 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
XYLEM INC | COM | 98419M100 | 26 | 397 | SH | SOLE | 0 | 0 | 397 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10 | 245 | SH | SOLE | 0 | 0 | 245 | ||
YUM BRANDS INC | COM | 988498101 | 17 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 56 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ZOETIS INC | CL A | 98978V103 | 153 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 422 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
ZOVIO INC | COM | 98979V102 | 1 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ZYMEWORKS INC | COM | 98985W102 | 18 | 500 | SH | SOLE | 0 | 0 | 500 |