The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | 3-D SYS CORP DEL | 88554D205 | 1,043 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
3M CO | 3M CO | 88579Y101 | 746,148 | 3,399 | SH | SOLE | 0 | 3,399 | 0 | 0 | |
ABB LTD | ABB LTD | 000375204 | 13,057 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
ABBOTT LABS | ABBOTT LABS | 002824100 | 99,875 | 1,667 | SH | SOLE | 0 | 1,667 | 0 | 0 | |
ABBVIE INC | ABBVIE INC | 00287Y109 | 289,649 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
ABIOMED INC | ABIOMED INC | 003654100 | 58,198 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ACCENTURE PLC IRELAND | ACCENTURE PLC IRELAND | G1151C101 | 26,556 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | ACLARIS THERAPEUTICS INC | 00461U105 | 1,752 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ADOBE INC | ADOBE INC | 00724F101 | 864 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ADVANSIX INC | ADVANSIX INC | 00773T101 | 1,148 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
AES CORP | AES CORP | 00130H105 | 2,001 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
AETHLON MED INC | AETHLON MED INC | 00808Y208 | 440 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
AFLAC INC | AFLAC INC | 001055102 | 224,751 | 5,136 | SH | SOLE | 0 | 5,136 | 0 | 0 | |
AIR PRODS &CHEMS INC | AIR PRODS &CHEMS INC | 009158106 | 2,704 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | ALEXION PHARMACEUTICALS INC | 015351109 | 2,006 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | 01609W102 | 219,881 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | 016255101 | 37,670 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ALLERGAN PLC | ALLERGAN PLC | G0177J108 | 8,415 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 16,110 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ALLSTATE CORP | ALLSTATE CORP | 020002101 | 1,043 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ALPHABET INC | ALPHABET INC | 02079K107 | 110,458 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
ALPHABET INC | ALPHABET INC | 02079K305 | 2,107,468 | 2,032 | SH | SOLE | 0 | 2,032 | 0 | 0 | |
ALPS ETF TR | ALPS ETF TR | 00162Q858 | 40,167 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
ALPS ETF TR | ALPS ETF TR | 00162Q866 | 294,143 | 31,392 | SH | SOLE | 0 | 31,392 | 0 | 0 | |
ALTRIA GROUP INC | ALTRIA GROUP INC | 02209S103 | 80,206 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
AMAZON COM INC | AMAZON COM INC | 023135106 | 1,943,778 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
AMBARELLA INC | AMBARELLA INC | G037AX101 | 14,697 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AMER STATES WTR CO | AMER STATES WTR CO | 029899101 | 76,937 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | 02376R102 | 39,594 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 025816109 | 1,119 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | 026874156 | 525 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | 026874784 | 2,993 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
AMERICAN TOWER CORP NEW | AMERICAN TOWER CORP NEW | 03027X100 | 131,242 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | 030420103 | 101,020 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
AMGEN INC | AMGEN INC | 031162100 | 460,316 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | AMN HEALTHCARE SVCS INC | 001744101 | 199,533 | 3,516 | SH | SOLE | 0 | 3,516 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | AMPIO PHARMACEUTICALS INC | 03209T109 | 3,400 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
APACHE CORP | APACHE CORP | 037411105 | 2,270 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
APPIAN CORP | APPIAN CORP | 03782L101 | 7,554 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC | 03784Y200 | 21,031 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
APPLE INC | APPLE INC | 037833100 | 2,031,395 | 12,107 | SH | SOLE | 0 | 12,107 | 0 | 0 | |
APPLIED MATLS INC | APPLIED MATLS INC | 038222105 | 66,732 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
APTIV PLC | APTIV PLC | G6095L109 | 935 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
AQUA AMERICA INC | AQUA AMERICA INC | 03836W103 | 435,705 | 12,792 | SH | SOLE | 0 | 12,792 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | ARCHER DANIELS MIDLAND CO | 039483102 | 8,674 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ARES CAPITAL CORP | ARES CAPITAL CORP | 04010L103 | 14,283 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 2,084 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ASHLAND INC | ASHLAND INC | 044186104 | 6,979 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ASTRAZENECA PLC | ASTRAZENECA PLC | 046353108 | 29,725 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
AT&T INC | AT&T INC | 00206R102 | 831,516 | 23,324 | SH | SOLE | 0 | 23,324 | 0 | 0 | |
AUTODESK INC | AUTODESK INC | 052769106 | 12,558 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | 053015103 | 5,674 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AVINO SILVER &GOLD MINES LT | AVINO SILVER &GOLD MINES LT | 053906103 | 831 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AXON ENTERPRISE INC | AXON ENTERPRISE INC | 05464C101 | 3,931 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BADGER METER INC | BADGER METER INC | 056525108 | 26,282 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
BAIDU INC | BAIDU INC | 056752108 | 3,794 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BANK AMERICA CORP | BANK AMERICA CORP | 060505104 | 250,357 | 8,348 | SH | SOLE | 0 | 8,348 | 0 | 0 | |
BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 064058100 | 120,529 | 2,339 | SH | SOLE | 0 | 2,339 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | BANK PRINCETON NEW JERSEY | 064520109 | 17,250 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | BARINGS GLOBAL SHORT DURATIO | 06760L100 | 53,181 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
BARRICK GOLD CORP | BARRICK GOLD CORP | 067901108 | 8,715 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BAXTER INTL INC | BAXTER INTL INC | 071813109 | 6,789 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
BB&T CORP | BB&T CORP | 054937107 | 360,814 | 6,933 | SH | SOLE | 0 | 6,933 | 0 | 0 | |
BECTON DICKINSON &CO | BECTON DICKINSON &CO | 075887109 | 137,171 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | 084670702 | 159,385 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
BEYOND INC | BEYOND INC | 690370101 | 1,450 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BHP GROUP LTD | BHP GROUP LTD | 088606108 | 44,208 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
BLACK KNIGHT INC | BLACK KNIGHT INC | 09215C105 | 188 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BLACKROCK INC | BLACKROCK INC | 09247X101 | 1,610,926 | 2,974 | SH | SOLE | 0 | 2,974 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | BLACKROCK MUNIHLDS INVSTM QL | 09254P108 | 13,070 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKSTONE GROUP L P | BLACKSTONE GROUP L P | 09253U108 | 230,040 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
BLOCK INC | BLOCK INC | 852234103 | 6,642 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
BOEING CO | BOEING CO | 097023105 | 1,696,573 | 5,174 | SH | SOLE | 0 | 5,174 | 0 | 0 | |
BORGWARNER INC | BORGWARNER INC | 099724106 | 7,233 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
BP PLC | BP PLC | 055622104 | 36,486 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 110122108 | 252,711 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | 0 | |
BROWN &BROWN INC | BROWN &BROWN INC | 115236101 | 25,440 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BRUNSWICK CORP | BRUNSWICK CORP | 117043109 | 9,265 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | CALAMOS CONV & HIGH INCOME F | 12811P108 | 100,328 | 8,575 | SH | SOLE | 0 | 8,575 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | CALAMOS CONV OPPORTUNITIES & | 128117108 | 18,648 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
CAMPBELL SOUP CO | CAMPBELL SOUP CO | 134429109 | 34,648 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CANNAE HLDGS INC | CANNAE HLDGS INC | 13765N107 | 75 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CARA THERAPEUTICS INC | CARA THERAPEUTICS INC | 140755109 | 1,238 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CARDINAL HEALTH INC | CARDINAL HEALTH INC | 14149Y108 | 12,223 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
CARLISLE COS INC | CARLISLE COS INC | 142339100 | 7,935 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
CARNIVAL CORP | CARNIVAL CORP | 143658300 | 256,746 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
CATERPILLAR INC | CATERPILLAR INC | 149123101 | 99,089 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
CDK GLOBAL INC | CDK GLOBAL INC | 12508E101 | 4,180 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
CDW CORP | CDW CORP | 12514G108 | 42,210 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CELANESE CORP DEL | CELANESE CORP DEL | 150870103 | 43,591 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
CELGENE CORP | CELGENE CORP | 151020104 | 71,368 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 15189T107 | 13,700 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CERNER CORP | CERNER CORP | 156782104 | 27,550 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
CF INDS HLDGS INC | CF INDS HLDGS INC | 125269100 | 56,972 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,444 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
CHEMOURS CO | CHEMOURS CO | 163851108 | 4,871 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | 165167107 | 1,737 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
CHEVRON CORP NEW | CHEVRON CORP NEW | 166764100 | 330,995 | 2,902 | SH | SOLE | 0 | 2,902 | 0 | 0 | |
CHINA MOBILE LIMITED | CHINA MOBILE LIMITED | 16941M109 | 13,725 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | 169656105 | 3,231 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CHUBB LIMITED | CHUBB LIMITED | H1467J104 | 209,258 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
CIDARA THERAPEUTICS INC | CIDARA THERAPEUTICS INC | 171757107 | 400 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CISCO SYS INC | CISCO SYS INC | 17275R102 | 543,494 | 12,672 | SH | SOLE | 0 | 12,672 | 0 | 0 | |
CITIGROUP INC | CITIGROUP INC | 172967424 | 282,555 | 4,186 | SH | SOLE | 0 | 4,186 | 0 | 0 | |
CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | 174610105 | 1,091 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
CITRIX SYS INC | CITRIX SYS INC | 177376100 | 2,691 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | CLAYMORE EXCHANGE TRD FD TR | 18383M258 | 87,649 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | CLAYMORE EXCHANGE TRD FD TR | 18383M266 | 161,866 | 7,775 | SH | SOLE | 0 | 7,775 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | CLAYMORE EXCHANGE TRD FD TR | 18383M381 | 9,671 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | CLAYMORE EXCHANGE TRD FD TR | 18383M514 | 695,725 | 33,035 | SH | SOLE | 0 | 33,035 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | CLAYMORE EXCHANGE TRD FD TR | 18383M522 | 1,012,072 | 48,240 | SH | SOLE | 0 | 48,240 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | CLAYMORE EXCHANGE TRD FD TR | 18383M530 | 821,874 | 38,896 | SH | SOLE | 0 | 38,896 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | CLAYMORE EXCHANGE TRD FD TR | 18383Q507 | 103,944 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | CLEVELAND-CLIFFS INC NEW | 185899101 | 6,603 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
CLOROX CO DEL | CLOROX CO DEL | 189054109 | 137,122 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
CME GROUP INC | CME GROUP INC | 12572Q105 | 8,246 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
CMS ENERGY CORP | CMS ENERGY CORP | 125896100 | 725 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
COCA COLA CO | COCA COLA CO | 191216100 | 266,453 | 6,135 | SH | SOLE | 0 | 6,135 | 0 | 0 | |
COGNEX CORP | COGNEX CORP | 192422103 | 10,398 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COGNIZANT TECHNOLOGY SOLUTIO | 192446102 | 8,943 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,705 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
COMCAST CORP NEW | COMCAST CORP NEW | 20030N101 | 467,070 | 13,669 | SH | SOLE | 0 | 13,669 | 0 | 0 | |
CONOCOPHILLIPS | CONOCOPHILLIPS | 20825C104 | 150,122 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | 0 | |
CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | 209115104 | 152,762 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
CORNING INC | CORNING INC | 219350105 | 339,411 | 12,174 | SH | SOLE | 0 | 12,174 | 0 | 0 | |
COSTCO WHSL CORP NEW | COSTCO WHSL CORP NEW | 22160K105 | 221,922 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
COTERRA ENERGY INC | COTERRA ENERGY INC | 127097103 | 2,398 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CROWN CASTLE INC | CROWN CASTLE INC | 22822V101 | 19,182 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
CROWN HLDGS INC | CROWN HLDGS INC | 228368106 | 5,278 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
CRYOPORT INC | CRYOPORT INC | 229050307 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CSX CORP | CSX CORP | 126408103 | 27,855 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CTI BIOPHARMA CORP | CTI BIOPHARMA CORP | 12648L601 | 39 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CUMMINS INC | CUMMINS INC | 231021106 | 392,887 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | |
CVS HEALTH CORP | CVS HEALTH CORP | 126650100 | 224,080 | 3,602 | SH | SOLE | 0 | 3,602 | 0 | 0 | |
CYTOKINETICS INC | CYTOKINETICS INC | 23282W605 | 900 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | 238337109 | 98,924 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
DAVITA INC | DAVITA INC | 23918K108 | 4,880 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
DEERE &CO | DEERE &CO | 244199105 | 134,352 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC | 24703L103 | 1,245 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | 247361702 | 98,000 | 1,788 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
DENNYS CORP | DENNYS CORP | 24869P104 | 5,401 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
DEVON ENERGY CORP NEW | DEVON ENERGY CORP NEW | 25179M103 | 4,769 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
DIAGEO PLC | DIAGEO PLC | 25243Q205 | 14,219 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
DIGITAL RLTY TR INC | DIGITAL RLTY TR INC | 253868103 | 18,362 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | 254423106 | 3,935 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
DISNEY WALT CO | DISNEY WALT CO | 254687106 | 245,877 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
DNP SELECT INCOME FD INC | DNP SELECT INCOME FD INC | 23325P104 | 5,140 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | 256677105 | 1,216 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
DOMINION ENERGY INC | DOMINION ENERGY INC | 25746U109 | 73,431 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
DOWDUPONT INC | DOWDUPONT INC | 26078J100 | 101,872 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | |
DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 26441C204 | 206,571 | 2,666 | SH | SOLE | 0 | 2,666 | 0 | 0 | |
DUKE REALTY CORP | DUKE REALTY CORP | 264411505 | 21,184 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
EAGLE MATLS INC | EAGLE MATLS INC | 26969P108 | 186,176 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
EATON CORP PLC | EATON CORP PLC | G29183103 | 2,149 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | EATON VANCE TAX ADVT DIV INC | 27828G107 | 13,484 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
EBAY INC. | EBAY INC. | 278642103 | 1,771 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
ECOLAB INC | ECOLAB INC | 278865100 | 13,707 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | 28176E108 | 36,275 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ELBIT SYS LTD | ELBIT SYS LTD | M3760D101 | 1,799 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ELI LILLY &CO | ELI LILLY &CO | 532457108 | 54,546 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
EMERSON ELEC CO | EMERSON ELEC CO | 291011104 | 49,791 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
ENBRIDGE INC | ENBRIDGE INC | 29250N105 | 16,364 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
ENERGY TRANSFER L P | ENERGY TRANSFER L P | 29273V100 | 4,263 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ENERPLUS CORP | ENERPLUS CORP | 292766102 | 5,067 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ENTERGY CORP NEW | ENTERGY CORP NEW | 29364G103 | 40,966 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,318 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
EOG RES INC | EOG RES INC | 26875P101 | 6,316 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
EQUIFAX INC | EQUIFAX INC | 294429105 | 13,149 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ESSEX PPTY TR INC | ESSEX PPTY TR INC | 297178105 | 7,942 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
EVERSOURCE ENERGY | EVERSOURCE ENERGY | 30040W108 | 5,892 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 26,642 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
EXELON CORP | EXELON CORP | 30161N101 | 100,373 | 2,573 | SH | SOLE | 0 | 2,573 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | EXPRESS SCRIPTS HLDG CO | 30219G108 | 23,487 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | 30225T102 | 69,888 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
EXXON MOBIL CORP | EXXON MOBIL CORP | 30231G102 | 879,039 | 11,782 | SH | SOLE | 0 | 11,782 | 0 | 0 | |
F5 INC | F5 INC | 315616102 | 1,157 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
FARMLAND PARTNERS INC | FARMLAND PARTNERS INC | 31154R109 | 1,253 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FASTENAL CO | FASTENAL CO | 311900104 | 15,012 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
FC GLOBAL RLTY INC | FC GLOBAL RLTY INC | 30258F102 | 4 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY COVINGTON TRUST | 316092303 | 5,551 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY COVINGTON TRUST | 316092600 | 5,774 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY COVINGTON TRUST | 316092865 | 9,422 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | FIDELITY MERRIMACK STR TR | 316188101 | 338,643 | 6,897 | SH | SOLE | 0 | 6,897 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | 31620R303 | 589 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | FIDELITY NATL INFORMATION SV | 31620M106 | 10,100 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 43,200 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FIRST INDL RLTY TR INC | FIRST INDL RLTY TR INC | 32054K103 | 21,923 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | FIRST MAJESTIC SILVER CORP | 32076V103 | 7,638 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
FIRST SOLAR INC | FIRST SOLAR INC | 336433107 | 14,196 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | FIRST TR EXCH TRADED FD III | 33739E108 | 69,667 | 3,580 | SH | SOLE | 0 | 3,580 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR EXCHANGE TRADED FD | 33734X176 | 5,502 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,521 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 33,890 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 603 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,277 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
FIRSTENERGY CORP | FIRSTENERGY CORP | 337932107 | 8,843 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
FISERV INC | FISERV INC | 337738108 | 1,997 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
FLIR SYS INC | FLIR SYS INC | 302445101 | 38,758 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
FLOWERS FOODS INC | FLOWERS FOODS INC | 343498101 | 43,720 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FLUOR CORP NEW | FLUOR CORP NEW | 343412102 | 11,444 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | 344419106 | 13,715 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FORD MTR CO DEL | FORD MTR CO DEL | 345370860 | 31,737 | 2,864 | SH | SOLE | 0 | 2,864 | 0 | 0 | |
FORTINET INC | FORTINET INC | 34959E109 | 14,467 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | FORTRESS TRANS INFRST INVS L | 34960P101 | 84,535 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC | 354613101 | 21,014 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | 35671D857 | 47,000 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | FRESH DEL MONTE PRODUCE INC | G36738105 | 1,583 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | FRONTIER COMMUNICATIONS CORP | 35906A306 | 267 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 21,516 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | GAMING & LEISURE PPTYS INC | 36467J108 | 10,443 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
GAP INC | GAP INC | 364760108 | 2,309 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
GARTNER INC | GARTNER INC | 366651107 | 11,762 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GENERAC HLDGS INC | GENERAC HLDGS INC | 368736104 | 3,932 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | 369550108 | 97,043 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 369604103 | 127,429 | 9,453 | SH | SOLE | 0 | 9,453 | 0 | 0 | |
GENERAL MTRS CO | GENERAL MTRS CO | 37045V100 | 12,719 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
GENERAL MTRS CO | GENERAL MTRS CO | 37045V126 | 1,533 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
GILEAD SCIENCES INC | GILEAD SCIENCES INC | 375558103 | 72,662 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
GLAUKOS CORP | GLAUKOS CORP | 377322102 | 5,087 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
GLOBAL PMTS INC | GLOBAL PMTS INC | 37940X102 | 4,461 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
GODADDY INC | GODADDY INC | 380237107 | 18,242 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
GOLAR LNG LTD | GOLAR LNG LTD | G9456A100 | 1,915 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
GOLUB CAP BDC INC | GOLUB CAP BDC INC | 38173M102 | 85,872 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
GREIF INC | GREIF INC | 397624107 | 10,450 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GSK PLC | GSK PLC | 37733W105 | 82,049 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
GW PHARMACEUTICALS PLC | GW PHARMACEUTICALS PLC | 36197T103 | 6,760 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
HALLIBURTON CO | HALLIBURTON CO | 406216101 | 23,001 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
HANESBRANDS INC | HANESBRANDS INC | 410345102 | 5,526 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | HANNON ARMSTRONG SUST INFR C | 41068X100 | 10,725 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
HARLEY DAVIDSON INC | HARLEY DAVIDSON INC | 412822108 | 6,432 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | HARTFORD FINL SVCS GROUP INC | 416515104 | 8,192 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
HAWKINS INC | HAWKINS INC | 420261109 | 3,545 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
HEALTHEQUITY INC | HEALTHEQUITY INC | 42226A107 | 6,054 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HELMERICH & PAYNE INC | HELMERICH & PAYNE INC | 423452101 | 16,640 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
HENRY SCHEIN INC | HENRY SCHEIN INC | 806407102 | 18,819 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
HOLLYFRONTIER CORP | HOLLYFRONTIER CORP | 436106108 | 40,310 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
HOLOGIC INC | HOLOGIC INC | 436440101 | 3,885 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
HOME DEPOT INC | HOME DEPOT INC | 437076102 | 800,499 | 4,491 | SH | SOLE | 0 | 4,491 | 0 | 0 | |
HONEYWELL INTL INC | HONEYWELL INTL INC | 438516106 | 134,394 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
HP INC | HP INC | 40434L105 | 20,473 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
HUMANA INC | HUMANA INC | 444859102 | 1,882 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ICICI BANK LIMITED | ICICI BANK LIMITED | 45104G104 | 19,470 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | 452308109 | 270,708 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
ILLUMINA INC | ILLUMINA INC | 452327109 | 17,968 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
INCYTE CORP | INCYTE CORP | 45337C102 | 10,333 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
INTEL CORP | INTEL CORP | 458140100 | 388,260 | 7,455 | SH | SOLE | 0 | 7,455 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 725 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
INTERDIGITAL INC | INTERDIGITAL INC | 45867G101 | 7,360 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | INTERNATIONAL BUSINESS MACHS | 459200101 | 302,717 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,423 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 460146103 | 10,686 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | 46120E602 | 22,706 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
INVESCO LTD | INVESCO LTD | G491BT108 | 1,697 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
INVESTORS BANCORP INC NEW | INVESTORS BANCORP INC NEW | 46146L101 | 131,449 | 9,637 | SH | SOLE | 0 | 9,637 | 0 | 0 | |
INVITAE CORP | INVITAE CORP | 46185L103 | 1,407 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
IRON MTN INC NEW | IRON MTN INC NEW | 46284V101 | 61,777 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
ISHARES INC | ISHARES INC | 464286533 | 258,088 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | 0 | |
ISHARES INC | ISHARES INC | 464286749 | 8,593 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES INC | ISHARES INC | 464286772 | 6,413 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ISHARES INC | ISHARES INC | 46434G103 | 30,777 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
ISHARES SILVER TR | ISHARES SILVER TR | 46428Q109 | 12,328 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287150 | 177,450 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287168 | 797,962 | 8,389 | SH | SOLE | 0 | 8,389 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287176 | 193,919 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287192 | 211,338 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287200 | 1,413,614 | 5,327 | SH | SOLE | 0 | 5,327 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287226 | 149,776 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287234 | 1,817,983 | 37,655 | SH | SOLE | 0 | 37,655 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287242 | 653,564 | 5,567 | SH | SOLE | 0 | 5,567 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287291 | 125,081 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287309 | 333,711 | 2,152 | SH | SOLE | 0 | 2,152 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287325 | 289,707 | 2,602 | SH | SOLE | 0 | 2,602 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287341 | 211,797 | 6,233 | SH | SOLE | 0 | 6,233 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287408 | 5,467 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287457 | 57,656 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287465 | 3,088,357 | 44,322 | SH | SOLE | 0 | 44,322 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287473 | 1,729 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287481 | 14,262 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287499 | 59,828 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287507 | 68,372 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287556 | 16,011 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287598 | 150,790 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287606 | 476,178 | 2,181 | SH | SOLE | 0 | 2,181 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287614 | 140,731 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287648 | 66,700 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287655 | 1,663,298 | 10,955 | SH | SOLE | 0 | 10,955 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287705 | 290,151 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287770 | 11,394 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287796 | 19,224 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287804 | 1,091,747 | 14,222 | SH | SOLE | 0 | 14,222 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287879 | 425,369 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464287887 | 342,485 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464288166 | 25,209 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464288208 | 8,343 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464288281 | 2,821 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464288372 | 9,084 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464288414 | 3,268 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464288448 | 4,952 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464288646 | 80,964 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464288661 | 11,459 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464288687 | 737,739 | 19,642 | SH | SOLE | 0 | 19,642 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464288711 | 31,162 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464288737 | 67,247 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464288760 | 250,623 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464288794 | 554,192 | 8,470 | SH | SOLE | 0 | 8,470 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464288869 | 99,412 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
ISHARES TR | ISHARES TR | 464288877 | 95,463 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
ISHARES TR | ISHARES TR | 46429B598 | 5,120 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES TR | ISHARES TR | 46429B655 | 15,279 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES TR | ISHARES TR | 46429B663 | 16,896 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES TR | ISHARES TR | 46429B671 | 799,183 | 11,655 | SH | SOLE | 0 | 11,655 | 0 | 0 | |
ISHARES TR | ISHARES TR | 46432F339 | 31,016 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
ISHARES TR | ISHARES TR | 46432F834 | 90,778 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
ISHARES TR | ISHARES TR | 46432F842 | 30,239 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
ISHARES TR | ISHARES TR | 46434V381 | 308,539 | 8,481 | SH | SOLE | 0 | 8,481 | 0 | 0 | |
ISHARES TR | ISHARES TR | 46434V407 | 1,591 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ISHARES TR | ISHARES TR | 46434V571 | 473,978 | 18,690 | SH | SOLE | 0 | 18,690 | 0 | 0 | |
ISHARES TR | ISHARES TR | 46434V621 | 13,797 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
ISHARES TR | ISHARES TR | 46434V738 | 5,465 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ISHARES TR | ISHARES TR | 46435G318 | 12,445 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES TR | ISHARES TR | 46435G672 | 22,385 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
JACOBS ENGR GROUP INC | JACOBS ENGR GROUP INC | 469814107 | 44,363 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
JD.COM INC | JD.COM INC | 47215P106 | 4,859 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
JETBLUE AWYS CORP | JETBLUE AWYS CORP | 477143101 | 9,754 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
JOHNSON &JOHNSON | JOHNSON &JOHNSON | 478160104 | 2,295,593 | 17,913 | SH | SOLE | 0 | 17,913 | 0 | 0 | |
JOHNSON CTLS INTL PLC | JOHNSON CTLS INTL PLC | G51502105 | 37,883 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
JPMORGAN CHASE &CO | JPMORGAN CHASE &CO | 46625H100 | 1,970,479 | 17,918 | SH | SOLE | 0 | 17,918 | 0 | 0 | |
KBR INC | KBR INC | 48242W106 | 4,048 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
KELLOGG CO | KELLOGG CO | 487836108 | 6,551 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | 494368103 | 44,052 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
KINDER MORGAN INC DEL | KINDER MORGAN INC DEL | 49456B101 | 24,096 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | 500472303 | 37,735 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
KRAFT HEINZ CO | KRAFT HEINZ CO | 500754106 | 45,306 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,544 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
KROGER CO | KROGER CO | 501044101 | 1,804 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 517834107 | 1,294 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 539830109 | 310,903 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
LOWES COS INC | LOWES COS INC | 548661107 | 293,656 | 3,347 | SH | SOLE | 0 | 3,347 | 0 | 0 | |
LTC PPTYS INC | LTC PPTYS INC | 502175102 | 3,800 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC | 156700106 | 8,403 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | LYONDELLBASELL INDUSTRIES N | N53745100 | 44,597 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 104,418 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
MARATHON PETE CORP | MARATHON PETE CORP | 56585A102 | 34,769 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | 57060D108 | 26,093 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | 571903202 | 1,088 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 571748102 | 132,144 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | MARTIN MARIETTA MATLS INC | 573284106 | 44,570 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | MARVELL TECHNOLOGY GROUP LTD | G5876H105 | 6,825 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
MASCO CORP | MASCO CORP | 574599106 | 69,638 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | 0 | |
MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | 57636Q104 | 1,226 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | MAXIM INTEGRATED PRODS INC | 57772K101 | 11,333 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
MCDONALDS CORP | MCDONALDS CORP | 580135101 | 154,660 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
MCKESSON CORP | MCKESSON CORP | 58155Q103 | 112,696 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
MEDTRONIC PLC | MEDTRONIC PLC | G5960L103 | 818,559 | 10,204 | SH | SOLE | 0 | 10,204 | 0 | 0 | |
MERCK &CO INC | MERCK &CO INC | 58933Y105 | 299,909 | 5,506 | SH | SOLE | 0 | 5,506 | 0 | 0 | |
META PLATFORMS INC | META PLATFORMS INC | 30303M102 | 401,712 | 2,514 | SH | SOLE | 0 | 2,514 | 0 | 0 | |
METLIFE INC | METLIFE INC | 59156R108 | 207,928 | 4,531 | SH | SOLE | 0 | 4,531 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | MICROCHIP TECHNOLOGY INC. | 595017104 | 469,499 | 5,139 | SH | SOLE | 0 | 5,139 | 0 | 0 | |
MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 595112103 | 14,339 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
MICROSOFT CORP | MICROSOFT CORP | 594918104 | 2,952,295 | 32,347 | SH | SOLE | 0 | 32,347 | 0 | 0 | |
MILLERKNOLL INC | MILLERKNOLL INC | 600544100 | 2,907 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
MONDELEZ INTL INC | MONDELEZ INTL INC | 609207105 | 147,808 | 3,542 | SH | SOLE | 0 | 3,542 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | MONMOUTH REAL ESTATE INVT CO | 609720107 | 22,560 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
MONSANTO CO NEW | MONSANTO CO NEW | 61166W101 | 207,125 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
NATIONAL GRID PLC | NATIONAL GRID PLC | 636274409 | 67,095 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | 62886E108 | 536 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
NEOGENOMICS INC | NEOGENOMICS INC | 64049M209 | 166,056 | 20,350 | SH | SOLE | 0 | 20,350 | 0 | 0 | |
NETAPP INC | NETAPP INC | 64110D104 | 14,991 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
NETFLIX INC | NETFLIX INC | 64110L106 | 430,325 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
NEW IRELAND FD INC | NEW IRELAND FD INC | 645673104 | 7,676 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | NEW YORK CMNTY BANCORP INC | 649445103 | 4,561 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
NEWMONT CORP | NEWMONT CORP | 651639106 | 27,349 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
NEWS CORP NEW | NEWS CORP NEW | 65249B109 | 1,106 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
NEWTEKONE INC | NEWTEKONE INC | 652526203 | 289,861 | 16,041 | SH | SOLE | 0 | 16,041 | 0 | 0 | |
NEXTERA ENERGY INC | NEXTERA ENERGY INC | 65339F101 | 315,923 | 1,934 | SH | SOLE | 0 | 1,934 | 0 | 0 | |
NIKE INC | NIKE INC | 654106103 | 102,450 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | 0 | |
NOKIA CORP | NOKIA CORP | 654902204 | 5,470 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | NORDIC AMERICAN TANKERS LIMI | G65773106 | 4,656 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
NORFOLK SOUTHN CORP | NORFOLK SOUTHN CORP | 655844108 | 3,737 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 666807102 | 125,683 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | G66721104 | 3,178 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
NOVAGOLD RES INC | NOVAGOLD RES INC | 66987E206 | 3,248 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
NOVARTIS AG | NOVARTIS AG | 66987V109 | 16,170 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NOVO-NORDISK A S | NOVO-NORDISK A S | 670100205 | 19,700 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NUCOR CORP | NUCOR CORP | 670346105 | 113,322 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
NUTANIX INC | NUTANIX INC | 67059N108 | 34,868 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | NUVEEN S&P 500 BUY-WRITE INC | 6706ER101 | 449,907 | 32,827 | SH | SOLE | 0 | 32,827 | 0 | 0 | |
NVIDIA CORPORATION | NVIDIA CORPORATION | 67066G104 | 903,280 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | OCCIDENTAL PETE CORP | 674599105 | 93,867 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
OKTA INC | OKTA INC | 679295105 | 7,572 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
OLD REP INTL CORP | OLD REP INTL CORP | 680223104 | 4,794 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
OLIN CORP | OLIN CORP | 680665205 | 18,082 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | OMEGA HEALTHCARE INVS INC | 681936100 | 12,168 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
OMNICELL COM | OMNICELL COM | 68213N109 | 5,208 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
OMNICOM GROUP INC | OMNICOM GROUP INC | 681919106 | 291 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | 682189105 | 4,892 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ONEOK INC NEW | ONEOK INC NEW | 682680103 | 11,384 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
OPKO HEALTH INC | OPKO HEALTH INC | 68375N103 | 793 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ORACLE CORP | ORACLE CORP | 68389X105 | 247,874 | 5,418 | SH | SOLE | 0 | 5,418 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 67103H107 | 4,453 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC | 686688102 | 11,276 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
OSHKOSH CORP | OSHKOSH CORP | 688239201 | 15,531 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
OSI ETF TR | OSI ETF TR | 67110P100 | 6,879 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
OSI ETF TR | OSI ETF TR | 67110P209 | 5,361 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
OWENS CORNING NEW | OWENS CORNING NEW | 690742101 | 13,990 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
PACWEST BANCORP DEL | PACWEST BANCORP DEL | 695263103 | 5,754 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
PAYCHEX INC | PAYCHEX INC | 704326107 | 87,351 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
PAYPAL HLDGS INC | PAYPAL HLDGS INC | 70450Y103 | 175,943 | 2,319 | SH | SOLE | 0 | 2,319 | 0 | 0 | |
PBF ENERGY INC | PBF ENERGY INC | 69318G106 | 31,358 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
PENTAIR PLC | PENTAIR PLC | G7S00T104 | 71,605 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
PEPSICO INC | PEPSICO INC | 713448108 | 353,979 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
PETMED EXPRESS INC | PETMED EXPRESS INC | 716382106 | 19,414 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
PFIZER INC | PFIZER INC | 717081103 | 302,439 | 8,522 | SH | SOLE | 0 | 8,522 | 0 | 0 | |
PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 718172109 | 191,246 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
PHILLIPS 66 | PHILLIPS 66 | 718546104 | 69,350 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
PIMCO ETF TR | PIMCO ETF TR | 72201R718 | 500 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PIMCO ETF TR | PIMCO ETF TR | 72201R775 | 83,937 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
PIONEER NAT RES CO | PIONEER NAT RES CO | 723787107 | 12,884 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
PLANET FITNESS INC | PLANET FITNESS INC | 72703H101 | 15,108 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | PNC FINL SVCS GROUP INC | 693475105 | 143,980 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | POWERSHARES DB CMDTY IDX TRA | 73935S105 | 17,574 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
POWERSHARES ETF TR II | POWERSHARES ETF TR II | 73936T623 | 162,242 | 6,316 | SH | SOLE | 0 | 6,316 | 0 | 0 | |
POWERSHARES ETF TR II | POWERSHARES ETF TR II | 73937B779 | 50,288 | 1,071 | SH | SOLE | 0 | 1,071 | 0 | 0 | |
POWERSHARES ETF TRUST | POWERSHARES ETF TRUST | 73935X575 | 656,507 | 21,546 | SH | SOLE | 0 | 21,546 | 0 | 0 | |
POWERSHARES ETF TRUST | POWERSHARES ETF TRUST | 73935X583 | 51,234 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
POWERSHARES ETF TRUST II | POWERSHARES ETF TRUST II | 73936Q843 | 175,414 | 7,640 | SH | SOLE | 0 | 7,640 | 0 | 0 | |
POWERSHARES QQQ TRUST | POWERSHARES QQQ TRUST | 73935A104 | 3,624,893 | 22,637 | SH | SOLE | 0 | 22,637 | 0 | 0 | |
PPG INDS INC | PPG INDS INC | 693506107 | 274,759 | 2,462 | SH | SOLE | 0 | 2,462 | 0 | 0 | |
PPL CORP | PPL CORP | 69351T106 | 60,449 | 2,137 | SH | SOLE | 0 | 2,137 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 18,883 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | 74112D903 | 21,749 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | PRINCIPAL FINANCIAL GROUP IN | 74251V102 | 5,238 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
PROCTER AND GAMBLE CO | PROCTER AND GAMBLE CO | 742718109 | 635,443 | 8,015 | SH | SOLE | 0 | 8,015 | 0 | 0 | |
PROLOGIS INC. | PROLOGIS INC. | 74340W103 | 7,874 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
PROSHARES TR | PROSHARES TR | 74348A467 | 125,745 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
PRUDENTIAL FINL INC | PRUDENTIAL FINL INC | 744320102 | 1,657 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | 73,212 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
PRUDENTIAL PLC | PRUDENTIAL PLC | 74435K204 | 5,113 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PUBLIC STORAGE | PUBLIC STORAGE | 74460D109 | 13,025 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 248,917 | 4,955 | SH | SOLE | 0 | 4,955 | 0 | 0 | |
QIAGEN NV | QIAGEN NV | N72482123 | 1,842 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
QUALCOMM INC | QUALCOMM INC | 747525103 | 149,813 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | 0 | |
QUANTA SVCS INC | QUANTA SVCS INC | 74762E102 | 10,786 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | 74834L100 | 40,120 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
RANGE RES CORP | RANGE RES CORP | 75281A109 | 4,362 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | 754730109 | 1,162 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
RAYONIER INC | RAYONIER INC | 754907103 | 7,036 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RAYTHEON CO | RAYTHEON CO | 755111507 | 257,689 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
REALTY INCOME CORP | REALTY INCOME CORP | 756109104 | 584,612 | 11,301 | SH | SOLE | 0 | 11,301 | 0 | 0 | |
REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS | 75886F107 | 15,496 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
REGENXBIO INC | REGENXBIO INC | 75901B107 | 7,463 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | REGIONS FINANCIAL CORP NEW | 7591EP100 | 7,432 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
RIO TINTO PLC | RIO TINTO PLC | 767204100 | 7,730 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
RMR GROUP INC | RMR GROUP INC | 74967R106 | 70 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ROYAL BK CDA | ROYAL BK CDA | 780087102 | 29,370 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | V7780T103 | 17,661 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ROYAL DUTCH SHELL PLC | 780259107 | 86,827 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ROYAL DUTCH SHELL PLC | 780259206 | 12,762 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RPC INC | RPC INC | 749660106 | 27,045 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
RPM INTL INC | RPM INTL INC | 749685103 | 23,835 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
RYDEX ETF TRUST | RYDEX ETF TRUST | 78355W106 | 3,465,391 | 34,835 | SH | SOLE | 0 | 34,835 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 10,069 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
S&P GLOBAL INC | S&P GLOBAL INC | 78409V104 | 12,419 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC | 78573L106 | 724 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
SALESFORCE INC | SALESFORCE INC | 79466L302 | 66,524 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
SANOFI | SANOFI | 80105N105 | 54,709 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
SAP SE | SAP SE | 803054204 | 7,887 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | SBA COMMUNICATIONS CORP NEW | 78410G104 | 14,186 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SCHLUMBERGER LTD | SCHLUMBERGER LTD | 806857108 | 151,909 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | 808513105 | 6,736 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524201 | 1,640 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524607 | 899 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524706 | 517 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524730 | 780 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524748 | 1,003 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524755 | 1,679 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524763 | 1,341 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524771 | 2,253 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524805 | 944 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524847 | 574 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524854 | 368 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524870 | 220 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524888 | 475 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SEAGATE TECHNOLOGY PLC | G7945M107 | 52,668 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 81369Y100 | 865,203 | 15,195 | SH | SOLE | 0 | 15,195 | 0 | 0 | |
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 81369Y209 | 219,536 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 81369Y308 | 15,368 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 81369Y407 | 469,277 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | |
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 81369Y506 | 200,073 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | 0 | |
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 81369Y605 | 1,232,145 | 44,691 | SH | SOLE | 0 | 44,691 | 0 | 0 | |
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 81369Y704 | 378,136 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | 0 | |
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 81369Y803 | 1,547,576 | 23,656 | SH | SOLE | 0 | 23,656 | 0 | 0 | |
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 81369Y860 | 1,150 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 81369Y886 | 11,117 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | 824348106 | 1,353,598 | 3,452 | SH | SOLE | 0 | 3,452 | 0 | 0 | |
SHOPIFY INC | SHOPIFY INC | 82509L107 | 4,984 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SIFY TECHNOLOGIES LTD | 82655M107 | 1,854 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | 82968B103 | 9,360 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SK TELECOM LTD | SK TELECOM LTD | 78440P108 | 22,962 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | 83088M102 | 173,450 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
SMUCKER J M CO | SMUCKER J M CO | 832696405 | 7,038 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
SNAP INC | SNAP INC | 83304A106 | 3,174 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 68,810 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
SOCIETAL CDMO INC | SOCIETAL CDMO INC | 75629F109 | 6,331 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | SOLAREDGE TECHNOLOGIES INC | 83417M104 | 15,254 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
SONY GROUP CORP | SONY GROUP CORP | 835699307 | 1,209 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SOUTHERN CO | SOUTHERN CO | 842587107 | 490,322 | 10,979 | SH | SOLE | 0 | 10,979 | 0 | 0 | |
SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | 84265V105 | 6,556 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | SOUTHWESTERN ENERGY CO | 845467109 | 7,145 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | SPDR DOW JONES INDL AVERAGE | 78467X109 | 44,659 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
SPDR GOLD TR | SPDR GOLD TR | 78463V107 | 150,948 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | 78463X103 | 51,960 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | 78463X509 | 1,847 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | 78463X541 | 19,497 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | 78463X772 | 119,578 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | 0 | |
SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | 78462F103 | 8,224,504 | 31,294 | SH | SOLE | 0 | 31,294 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | 78467Y107 | 3,065,586 | 8,981 | SH | SOLE | 0 | 8,981 | 0 | 0 | |
SPDR SER TR | SPDR SER TR | 78464A359 | 547,850 | 10,605 | SH | SOLE | 0 | 10,605 | 0 | 0 | |
SPDR SER TR | SPDR SER TR | 78464A375 | 5,937 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
SPDR SER TR | SPDR SER TR | 78464A409 | 8,615 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
SPDR SER TR | SPDR SER TR | 78464A508 | 294 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SPDR SER TR | SPDR SER TR | 78464A631 | 159,406 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | |
SPDR SER TR | SPDR SER TR | 78464A656 | 272,470 | 4,886 | SH | SOLE | 0 | 4,886 | 0 | 0 | |
SPDR SER TR | SPDR SER TR | 78464A672 | 76,259 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | 0 | |
SPDR SER TR | SPDR SER TR | 78464A698 | 290,778 | 4,815 | SH | SOLE | 0 | 4,815 | 0 | 0 | |
SPDR SER TR | SPDR SER TR | 78464A763 | 981,787 | 10,765 | SH | SOLE | 0 | 10,765 | 0 | 0 | |
SPDR SER TR | SPDR SER TR | 78464A854 | 2,630 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
SPDR SER TR | SPDR SER TR | 78464A870 | 1,286,824 | 14,668 | SH | SOLE | 0 | 14,668 | 0 | 0 | |
SPDR SER TR | SPDR SER TR | 78468R200 | 10,602 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
SPDR SER TR | SPDR SER TR | 78468R408 | 42,697 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
SPDR SER TR | SPDR SER TR | 78468R721 | 1,873 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
SPDR SER TR | SPDR SER TR | 78468R739 | 4,639 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
SPDR SER TR | SPDR SER TR | 78468R853 | 2,154 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
SPDR SERIES TRUST | SPDR SERIES TRUST | 78464A730 | 12,327 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SPDR SERIES TRUST | SPDR SERIES TRUST | 78464A888 | 18,152 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
SPOK HLDGS INC | SPOK HLDGS INC | 84863T106 | 16,445 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | SPROTT PHYSICAL GOLD & SILVE | 85208R101 | 30,406 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ST JOE CO | ST JOE CO | 790148100 | 28,275 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
STAG INDL INC | STAG INDL INC | 85254J102 | 17,940 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
STANLEY BLACK &DECKER INC | STANLEY BLACK &DECKER INC | 854502101 | 193,032 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
STARBUCKS CORP | STARBUCKS CORP | 855244109 | 264,847 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | |
STATE STR CORP | STATE STR CORP | 857477103 | 3,889 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
STRYKER CORPORATION | STRYKER CORPORATION | 863667101 | 517,830 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | SUBURBAN PROPANE PARTNERS L | 864482104 | 704 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | SUN LIFE FINANCIAL INC. | 866796105 | 1,768 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
SUNPOWER CORP | SUNPOWER CORP | 867652406 | 8,379 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
SYSCO CORP | SYSCO CORP | 871829107 | 239,328 | 3,991 | SH | SOLE | 0 | 3,991 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,940 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TARGA RES CORP | TARGA RES CORP | 87612G101 | 32,340 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
TARGET CORP | TARGET CORP | 87612E106 | 4,166 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
TE CONNECTIVITY LTD | TE CONNECTIVITY LTD | H84989104 | 47,053 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
TEEKAY CORPORATION | TEEKAY CORPORATION | Y8564W103 | 1,618 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TELADOC HEALTH INC | TELADOC HEALTH INC | 87918A105 | 12,292 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | 879360105 | 9,359 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 1,920 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 88033G407 | 9,215 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
TERADATA CORP DEL | TERADATA CORP DEL | 88076W103 | 8,608 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
TESLA INC | TESLA INC | 88160R101 | 3,992 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
TETRA TECH INC NEW | TETRA TECH INC NEW | 88162G103 | 3,827 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,709 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TEXAS INSTRS INC | TEXAS INSTRS INC | 882508104 | 4,156 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
TG THERAPEUTICS INC | TG THERAPEUTICS INC | 88322Q108 | 1,420 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
THE TRADE DESK INC | THE TRADE DESK INC | 88339J105 | 15,878 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | 883556102 | 266,746 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
TJX COS INC NEW | TJX COS INC NEW | 872540109 | 32,624 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
TOPBUILD CORP | TOPBUILD CORP | 89055F103 | 842 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
TOTALENERGIES SE | TOTALENERGIES SE | 89151E109 | 7,442 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 892331307 | 13,144 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
TRACTOR SUPPLY CO | TRACTOR SUPPLY CO | 892356106 | 33,401 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
TRANSOCEAN LTD | TRANSOCEAN LTD | H8817H100 | 792 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
TRANSUNION | TRANSUNION | 89400J107 | 21,009 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
TRAVELERS COMPANIES INC | TRAVELERS COMPANIES INC | 89417E109 | 144,553 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | 0 | |
TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC | 902252105 | 21,096 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TYSON FOODS INC | TYSON FOODS INC | 902494103 | 27,885 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
U S CONCRETE INC | U S CONCRETE INC | 90333L201 | 30,200 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
U S SILICA HLDGS INC | U S SILICA HLDGS INC | 90346E103 | 1,276 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
UBS AG JERSEY BRH | UBS AG JERSEY BRH | 902641646 | 13,481 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
UDR INC | UDR INC | 902653104 | 7,694 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
UGI CORP NEW | UGI CORP NEW | 902681105 | 9,995 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
UNDER ARMOUR INC | UNDER ARMOUR INC | 904311107 | 4,905 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNILEVER N V | UNILEVER N V | 904784709 | 146,050 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
UNILEVER PLC | UNILEVER PLC | 904767704 | 27,780 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
UNION PAC CORP | UNION PAC CORP | 907818108 | 143,168 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC | 911312106 | 196,761 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
UNITED RENTALS INC | UNITED RENTALS INC | 911363109 | 1,209 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNITED TECHNOLOGIES CORP | 913017109 | 154,004 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | |
UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 91324P102 | 438,443 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | 0 | |
UNITI GROUP INC | UNITI GROUP INC | 91325V108 | 5,688 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
UNIVERSAL CORP VA | UNIVERSAL CORP VA | 913456109 | 4,850 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP | 91347P105 | 208,161 | 2,061 | SH | SOLE | 0 | 2,061 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 46,578 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | UNIVERSAL HLTH SVCS INC | 913903100 | 3,020 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
UPLAND SOFTWARE INC | UPLAND SOFTWARE INC | 91544A109 | 5,758 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
URANIUM ENERGY CORP | URANIUM ENERGY CORP | 916896103 | 917 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
US BANCORP DEL | US BANCORP DEL | 902973304 | 382,701 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
V F CORP | V F CORP | 918204108 | 78,044 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
VALE S A | VALE S A | 91912E105 | 24,804 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
VALERO ENERGY CORP | VALERO ENERGY CORP | 91913Y100 | 48,996 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
VALVOLINE INC | VALVOLINE INC | 92047W101 | 6,064 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
VANECK ETF TRUST | VANECK ETF TRUST | 92189F106 | 26,376 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
VANECK ETF TRUST | VANECK ETF TRUST | 92189F676 | 31,284 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANECK ETF TRUST | VANECK ETF TRUST | 92189F791 | 23,309 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | 921932505 | 55,668 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | 921932703 | 17,085 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | 921932778 | 13,031 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | 921937819 | 49,553 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | 921937827 | 47,317 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | 921937835 | 341,284 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | 92203J407 | 821 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908512 | 54,695 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908553 | 555,861 | 7,365 | SH | SOLE | 0 | 7,365 | 0 | 0 | |
VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908611 | 25,237 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908629 | 189,089 | 1,226 | SH | SOLE | 0 | 1,226 | 0 | 0 | |
VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908637 | 304,722 | 2,514 | SH | SOLE | 0 | 2,514 | 0 | 0 | |
VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908652 | 4,257 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908736 | 9,364 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908744 | 135,785 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908751 | 206,328 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908769 | 2,084,476 | 15,359 | SH | SOLE | 0 | 15,359 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | 922042676 | 20,774 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | 922042718 | 41,099 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,909 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | 922042775 | 727,923 | 13,388 | SH | SOLE | 0 | 13,388 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | 922042858 | 453,310 | 9,649 | SH | SOLE | 0 | 9,649 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | 922042874 | 33,669 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
VANGUARD MALVERN FDS | VANGUARD MALVERN FDS | 922020805 | 167,915 | 3,433 | SH | SOLE | 0 | 3,433 | 0 | 0 | |
VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | 922907746 | 823,764 | 16,209 | SH | SOLE | 0 | 16,209 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,095,695 | 13,970 | SH | SOLE | 0 | 13,970 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,342 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | 92206C870 | 115,722 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | 921908844 | 356,302 | 3,526 | SH | SOLE | 0 | 3,526 | 0 | 0 | |
VANGUARD STAR FDS | VANGUARD STAR FDS | 921909768 | 15,881 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VANGUARD TAX-MANAGED FDS | 921943858 | 12,864 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | 921946406 | 1,941,893 | 23,341 | SH | SOLE | 0 | 23,341 | 0 | 0 | |
VANGUARD WORLD FD | VANGUARD WORLD FD | 921910873 | 29,442 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
VANGUARD WORLD FD | VANGUARD WORLD FD | 92204A306 | 24,386 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
VANGUARD WORLD FD | VANGUARD WORLD FD | 92204A405 | 6,947 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD WORLD FD | VANGUARD WORLD FD | 92204A504 | 60,644 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
VANGUARD WORLD FD | VANGUARD WORLD FD | 92204A702 | 258,210 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
VANGUARD WORLD FD | VANGUARD WORLD FD | 92204A876 | 889,769 | 7,958 | SH | SOLE | 0 | 7,958 | 0 | 0 | |
VARONIS SYS INC | VARONIS SYS INC | 922280102 | 2,420 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VECTREN CORP | VECTREN CORP | 92240G101 | 46,252 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | 922417100 | 510 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VENTAS INC | VENTAS INC | 92276F100 | 61,913 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
VERISK ANALYTICS INC | VERISK ANALYTICS INC | 92345Y106 | 1,976 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | 92343V104 | 689,495 | 14,419 | SH | SOLE | 0 | 14,419 | 0 | 0 | |
VISA INC | VISA INC | 92826C839 | 1,013,359 | 8,471 | SH | SOLE | 0 | 8,471 | 0 | 0 | |
VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | 92857W308 | 32,438 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | 0 | |
VOYA FINANCIAL INC | VOYA FINANCIAL INC | 929089100 | 3,939 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | 931427108 | 218,481 | 3,837 | SH | SOLE | 0 | 3,837 | 0 | 0 | |
WALMART INC | WALMART INC | 931142103 | 738,273 | 8,298 | SH | SOLE | 0 | 8,298 | 0 | 0 | |
WASTE MGMT INC DEL | WASTE MGMT INC DEL | 94106L109 | 760,934 | 9,046 | SH | SOLE | 0 | 9,046 | 0 | 0 | |
WELLS FARGO CO NEW | WELLS FARGO CO NEW | 949746101 | 445,866 | 8,507 | SH | SOLE | 0 | 8,507 | 0 | 0 | |
WELLTOWER INC | WELLTOWER INC | 95040Q104 | 19,765 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
WESTROCK CO | WESTROCK CO | 96145D105 | 19,251 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | 962166104 | 7,000 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | 962879102 | 28,508 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
WILLIAMS COS INC | WILLIAMS COS INC | 969457100 | 918 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | WISDOMTREE CONTINUOUS COMMOD | 97718W108 | 5,907 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
WISDOMTREE TR | WISDOMTREE TR | 97717W208 | 13,624 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WISDOMTREE TR | WISDOMTREE TR | 97717W281 | 6,836 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
WISDOMTREE TR | WISDOMTREE TR | 97717W307 | 115,037 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
WISDOMTREE TR | WISDOMTREE TR | 97717W323 | 4,058 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WISDOMTREE TR | WISDOMTREE TR | 97717W406 | 25,362 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WISDOMTREE TR | WISDOMTREE TR | 97717W422 | 731,014 | 27,880 | SH | SOLE | 0 | 27,880 | 0 | 0 | |
WISDOMTREE TR | WISDOMTREE TR | 97717W505 | 39,238 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
WISDOMTREE TR | WISDOMTREE TR | 97717W604 | 1,324,174 | 47,628 | SH | SOLE | 0 | 47,628 | 0 | 0 | |
WISDOMTREE TR | WISDOMTREE TR | 97717W851 | 7,001 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
WISDOMTREE TR | WISDOMTREE TR | 97717X669 | 36,324 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
WP CAREY INC | WP CAREY INC | 92936U109 | 4,649 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
WYNN RESORTS LTD | WYNN RESORTS LTD | 983134107 | 11,489 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
XCEL ENERGY INC | XCEL ENERGY INC | 98389B100 | 9,096 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
XENCOR INC | XENCOR INC | 98401F105 | 2,998 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
XYLEM INC | XYLEM INC | 98419M100 | 3,077 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
YAMANA GOLD INC | YAMANA GOLD INC | 98462Y100 | 1,380 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
YELP INC | YELP INC | 985817105 | 1,670 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
YUM BRANDS INC | YUM BRANDS INC | 988498101 | 45,459 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
YUM CHINA HLDGS INC | YUM CHINA HLDGS INC | 98850P109 | 28,801 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 32,058 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
ZIONS BANCORPORATION N A | ZIONS BANCORPORATION N A | 989701107 | 408,658 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | 0 | |
ZOETIS INC | ZOETIS INC | 98978V103 | 12,527 | 150 | SH | SOLE | 0 | 150 | 0 | 0 |