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 |
AFLAC INC | COM | 001055102 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AT&T INC | COM | 00206R102 | 1,460 | 48,281 | SH | SOLE | 0 | 0 | 48,281 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,147 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
ABBOTT LABS | COM | 002824100 | 7,776 | 85,046 | SH | SOLE | 0 | 0 | 85,046 | ||
ABBVIE INC | COM | 00287Y109 | 3,682 | 37,507 | SH | SOLE | 0 | 0 | 37,507 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 9 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 185 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ADOBE INC | COM | 00724F101 | 940 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 72 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 628 | SH | SOLE | 0 | 0 | 628 | ||
AEROVIRONMENT INC | COM | 008073108 | 126 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,581 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ALCOA CORP | COM | 013872106 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,176 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 27 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ALLSTATE CORP | COM | 020002101 | 652 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 444 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,719 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,051 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
ALTRIA GROUP INC | COM | 02209S103 | 645 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
AMAZON COM INC | COM | 023135106 | 7,763 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11 | 854 | SH | SOLE | 0 | 0 | 854 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 390 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,748 | 28,862 | SH | SOLE | 0 | 0 | 28,862 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AMERICAN NATL INS CO | COM | 028591105 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 53 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,180 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 135 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMETEK INC | COM | 031100100 | 250 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
AMGEN INC | COM | 031162100 | 2,979 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 184 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
ANALOG DEVICES INC | COM | 032654105 | 411 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ANSYS INC | COM | 03662Q105 | 17 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ANTHEM INC | COM | 036752103 | 442 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
APHRIA INC | COM | 03765K104 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
APPLE INC | COM | 037833100 | 32,932 | 90,275 | SH | SOLE | 0 | 0 | 90,275 | ||
APPLIED MATLS INC | COM | 038222105 | 1,235 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
APTARGROUP INC | COM | 038336103 | 263 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 300 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
ARCOSA INC | COM | 039653100 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARES CAPITAL CORP | COM | 04010L103 | 55 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 299 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 14 | 990 | SH | SOLE | 0 | 0 | 990 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | ||
AUTODESK INC | COM | 052769106 | 14 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,725 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 155 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 20 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
BP PLC | SPONSORED ADR | 055622104 | 350 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 31 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 93 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,562 | 107,876 | SH | SOLE | 0 | 0 | 107,876 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 574 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BARCLAYS BK PLC | IPATH B NICKEL | 06746P480 | 227 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
BARCLAYS BK PLC | IPATH B COFFEE | 06746P563 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 60 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
BAXTER INTL INC | COM | 071813109 | 452 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8 | 765 | SH | SOLE | 0 | 0 | 765 | ||
BECTON DICKINSON & CO | COM | 075887109 | 476 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 57 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,069 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,536 | 36,615 | SH | SOLE | 0 | 0 | 36,615 | ||
BEST BUY INC | COM | 086516101 | 46 | 525 | SH | SOLE | 0 | 0 | 525 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10 | 196 | SH | SOLE | 0 | 0 | 196 | ||
BEYOND MEAT INC | COM | 08862E109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BIG LOTS INC | COM | 089302103 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BIO RAD LABS INC | CL A | 090572207 | 10 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BIOGEN INC | COM | 09062X103 | 72 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BLACKROCK INC | COM | 09247X101 | 924 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 689 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 2,211 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 196 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 131 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,981 | 67,710 | SH | SOLE | 0 | 0 | 67,710 | ||
BROADCOM INC | COM | 11135F101 | 444 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 101 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,730 | 59,941 | SH | SOLE | 0 | 0 | 59,941 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CDW CORP | COM | 12514G108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CIGNA CORP NEW | COM | 125523100 | 133 | 710 | SH | SOLE | 0 | 0 | 710 | ||
CIT GROUP INC | COM NEW | 125581801 | 11 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CMS ENERGY CORP | COM | 125896100 | 34 | 583 | SH | SOLE | 0 | 0 | 583 | ||
CSX CORP | COM | 126408103 | 1,618 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | ||
CVS HEALTH CORP | COM | 126650100 | 802 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
CALLAWAY GOLF CO | COM | 131193104 | 18 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CAMPBELL SOUP CO | COM | 134429109 | 17 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 19 | 289 | SH | SOLE | 0 | 0 | 289 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 95 | 372 | SH | SOLE | 0 | 0 | 372 | ||
CANOPY GROWTH CORP | COM | 138035100 | 16 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 152 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 77 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
CARMAX INC | COM | 143130102 | 75 | 840 | SH | SOLE | 0 | 0 | 840 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 382 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
CARTERS INC | COM | 146229109 | 50 | 617 | SH | SOLE | 0 | 0 | 617 | ||
CARVANA CO | CL A | 146869102 | 55 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CATASYS INC | COM PAR | 149049504 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 241 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 139 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CERNER CORP | COM | 156782104 | 102 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 184 | 361 | SH | SOLE | 0 | 0 | 361 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22 | 445 | SH | SOLE | 0 | 0 | 445 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,080 | 34,520 | SH | SOLE | 0 | 0 | 34,520 | ||
CINCINNATI FINL CORP | COM | 172062101 | 364 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
CISCO SYS INC | COM | 17275R102 | 4,927 | 105,637 | SH | SOLE | 0 | 0 | 105,637 | ||
CITIGROUP INC | COM NEW | 172967424 | 464 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 224 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
CLOROX CO DEL | COM | 189054109 | 327 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 108 | 471 | SH | SOLE | 0 | 0 | 471 | ||
COCA COLA CO | COM | 191216100 | 4,835 | 108,219 | SH | SOLE | 0 | 0 | 108,219 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 191 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
COHEN & STEERS INC | COM | 19247A100 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | ||
COLFAX CORP | COM | 194014106 | 27 | 980 | SH | SOLE | 0 | 0 | 980 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,997 | 27,264 | SH | SOLE | 0 | 0 | 27,264 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,400 | 35,921 | SH | SOLE | 0 | 0 | 35,921 | ||
COMERICA INC | COM | 200340107 | 255 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,719 | 1,632,954 | SH | SOLE | 0 | 0 | 1,632,954 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 16 | 324 | SH | SOLE | 0 | 0 | 324 | ||
CONAGRA BRANDS INC | COM | 205887102 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CONDUENT INC | COM | 206787103 | 0 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CONOCOPHILLIPS | COM | 20825C104 | 184 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 87 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 178 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
COOPER COS INC | COM NEW | 216648402 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 645 | 156,470 | SH | SOLE | 0 | 0 | 156,470 | ||
CORNING INC | COM | 219350105 | 224 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
CORTEVA INC | COM | 22052L104 | 108 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,063 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
COVIA HLDGS CORP | COM | 22305A103 | 1,035 | 2,155,287 | SH | SOLE | 0 | 0 | 2,155,287 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 36 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CRONOS GROUP INC | COM | 22717L101 | 2 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 757 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
CUMMINS INC | COM | 231021106 | 831 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DTE ENERGY CO | COM | 233331107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 10 | 608 | SH | SOLE | 0 | 0 | 608 | ||
DANAHER CORPORATION | COM | 235851102 | 1,846 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
DAVITA INC | COM | 23918K108 | 119 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DEERE & CO | COM | 244199105 | 697 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 26 | 476 | SH | SOLE | 0 | 0 | 476 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 82 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DEXCOM INC | COM | 252131107 | 41 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 260 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 456 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 139 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,471 | 49,064 | SH | SOLE | 0 | 0 | 49,064 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 242 | SH | SOLE | 0 | 0 | 242 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 117 | 615 | SH | SOLE | 0 | 0 | 615 | ||
DOLLAR TREE INC | COM | 256746108 | 78 | 846 | SH | SOLE | 0 | 0 | 846 | ||
DOMINION ENERGY INC | COM | 25746U109 | 400 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
DOVER CORP | COM | 260003108 | 46 | 477 | SH | SOLE | 0 | 0 | 477 | ||
DOW INC | COM | 260557103 | 50 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63 | 790 | SH | SOLE | 0 | 0 | 790 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 57 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
EOG RES INC | COM | 26875P101 | 75 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 33 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4 | 330 | SH | SOLE | 0 | 0 | 330 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 20 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
EBAY INC. | COM | 278642103 | 269 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
ECOLAB INC | COM | 278865100 | 117 | 589 | SH | SOLE | 0 | 0 | 589 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 172 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
EHEALTH INC | COM | 28238P109 | 328 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 30 | 230 | SH | SOLE | 0 | 0 | 230 | ||
EMERSON ELEC CO | COM | 291011104 | 1,535 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | ||
ENBRIDGE INC | COM | 29250N105 | 46 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 254 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ENERGOUS CORP | COM | 29272C103 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENTERGY CORP NEW | COM | 29364G103 | 40 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 261 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
EQUIFAX INC | COM | 294429105 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 41 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ESSEX PPTY TR INC | COM | 297178105 | 68 | 297 | SH | SOLE | 0 | 0 | 297 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 211 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXELON CORP | COM | 30161N101 | 14 | 380 | SH | SOLE | 0 | 0 | 380 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 37 | 456 | SH | SOLE | 0 | 0 | 456 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,845 | 175,431 | SH | SOLE | 0 | 0 | 175,431 | ||
F M C CORP | COM NEW | 302491303 | 83 | 831 | SH | SOLE | 0 | 0 | 831 | ||
F N B CORP | COM | 302520101 | 20 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
FACEBOOK INC | CL A | 30303M102 | 2,344 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 85 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FEDEX CORP | COM | 31428X106 | 192 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
F5 NETWORKS INC | COM | 315616102 | 12 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 148 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 133 | 990 | SH | SOLE | 0 | 0 | 990 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 28 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 16 | 646 | SH | SOLE | 0 | 0 | 646 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 46 | 823 | SH | SOLE | 0 | 0 | 823 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 12 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 38 | 490 | SH | SOLE | 0 | 0 | 490 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 122 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 31 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 58 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
FISERV INC | COM | 337738108 | 166 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
FIRSTENERGY CORP | COM | 337932107 | 75 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
FLOWSERVE CORP | COM | 34354P105 | 63 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 8 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FORD MTR CO DEL | COM | 345370860 | 500 | 82,276 | SH | SOLE | 0 | 0 | 82,276 | ||
FORTIVE CORP | COM | 34959J108 | 112 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 90 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 511 | SH | SOLE | 0 | 0 | 511 | ||
FS KKR CAP CORP II | COM | 35952V303 | 8 | 613 | SH | SOLE | 0 | 0 | 613 | ||
FULTON FINL CORP PA | COM | 360271100 | 594 | 56,414 | SH | SOLE | 0 | 0 | 56,414 | ||
GATX CORP | COM | 361448103 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 37 | 304 | SH | SOLE | 0 | 0 | 304 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 55 | 367 | SH | SOLE | 0 | 0 | 367 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 767 | 112,287 | SH | SOLE | 0 | 0 | 112,287 | ||
GENERAL MLS INC | COM | 370334104 | 166 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
GENERAL MTRS CO | COM | 37045V100 | 12 | 472 | SH | SOLE | 0 | 0 | 472 | ||
GENUINE PARTS CO | COM | 372460105 | 164 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
GILEAD SCIENCES INC | COM | 375558103 | 501 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 189 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
GLOBAL PMTS INC | COM | 37940X102 | 343 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 13 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 669 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 54 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GORMAN RUPP CO | COM | 383082104 | 28 | 913 | SH | SOLE | 0 | 0 | 913 | ||
GOSSAMER BIO INC | COM | 38341P102 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRAINGER W W INC | COM | 384802104 | 266 | 847 | SH | SOLE | 0 | 0 | 847 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HP INC | COM | 40434L105 | 388 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
HALLIBURTON CO | COM | 406216101 | 72 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HASBRO INC | COM | 418056107 | 11 | 148 | SH | SOLE | 0 | 0 | 148 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 29 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 39 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 140 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 21 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HERSHEY CO | COM | 427866108 | 160 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 72 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 122 | 725 | SH | SOLE | 0 | 0 | 725 | ||
HOME DEPOT INC | COM | 437076102 | 10,205 | 40,736 | SH | SOLE | 0 | 0 | 40,736 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,530 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
HORMEL FOODS CORP | COM | 440452100 | 177 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HUBSPOT INC | COM | 443573100 | 55 | 243 | SH | SOLE | 0 | 0 | 243 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
HUMANA INC | COM | 444859102 | 66 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,292 | 253,708 | SH | SOLE | 0 | 0 | 253,708 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 45 | 256 | SH | SOLE | 0 | 0 | 256 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 26 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ITT INC | COM | 45073V108 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 18 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,291 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
ILLUMINA INC | COM | 452327109 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 276 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 300 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 59 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 444 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
INTEL CORP | COM | 458140100 | 8,002 | 133,741 | SH | SOLE | 0 | 0 | 133,741 | ||
INTERFACE INC | COM | 458665304 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,115 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,035 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
INTL PAPER CO | COM | 460146103 | 35 | 990 | SH | SOLE | 0 | 0 | 990 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,476 | 131,165 | SH | SOLE | 0 | 0 | 131,165 | ||
INTUIT | COM | 461202103 | 238 | 805 | SH | SOLE | 0 | 0 | 805 | ||
INVACARE CORP | COM | 461203101 | 19 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 986 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 8 | 468 | SH | SOLE | 0 | 0 | 468 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 6 | 238 | SH | SOLE | 0 | 0 | 238 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 908 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 348 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 56 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IQVIA HLDGS INC | COM | 46266C105 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GOLD TRUST | ISHARES | 464285105 | 1,074 | 63,239 | SH | SOLE | 0 | 0 | 63,239 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 24 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 157 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 31,091 | 132,594 | SH | SOLE | 0 | 0 | 132,594 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 489 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 827 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 323 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,835 | 44,674 | SH | SOLE | 0 | 0 | 44,674 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,686 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,881 | 47,034 | SH | SOLE | 0 | 0 | 47,034 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 221 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 75 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,417 | 26,108 | SH | SOLE | 0 | 0 | 26,108 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,170 | 38,534 | SH | SOLE | 0 | 0 | 38,534 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,457 | 85,806 | SH | SOLE | 0 | 0 | 85,806 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,419 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,618 | 174,444 | SH | SOLE | 0 | 0 | 174,444 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,357 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,086 | 150,852 | SH | SOLE | 0 | 0 | 150,852 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,819 | 94,587 | SH | SOLE | 0 | 0 | 94,587 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 68 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 62 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 202 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 801 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 989 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,266 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,132 | 41,540 | SH | SOLE | 0 | 0 | 41,540 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 575 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 165 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,448 | 24,085 | SH | SOLE | 0 | 0 | 24,085 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 62 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 100 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,587 | 97,675 | SH | SOLE | 0 | 0 | 97,675 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 11 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 290 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 32 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 291 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 362 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,292 | 92,134 | SH | SOLE | 0 | 0 | 92,134 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 127 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 213 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,009 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 44 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 342 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ISHARES TR | EUR DEV RE ETF | 464288471 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 204 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,149 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 172 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 90 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 15 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,082 | 27,068 | SH | SOLE | 0 | 0 | 27,068 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 36 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 386 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 98 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 30 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 358 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 30 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 13,609 | 224,454 | SH | SOLE | 0 | 0 | 224,454 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 190 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 157 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,891 | 103,063 | SH | SOLE | 0 | 0 | 103,063 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 831 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 18 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,426 | 185,261 | SH | SOLE | 0 | 0 | 185,261 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 656 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 164 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
JETBLUE AWYS CORP | COM | 477143101 | 30 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,874 | 48,883 | SH | SOLE | 0 | 0 | 48,883 | ||
J2 GLOBAL INC | COM | 48123V102 | 70 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
KLA CORP | COM NEW | 482480100 | 44 | 225 | SH | SOLE | 0 | 0 | 225 | ||
KKR & CO INC | COM | 48251W104 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KELLOGG CO | COM | 487836108 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 248 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
KEYCORP | COM | 493267108 | 2,311 | 189,718 | SH | SOLE | 0 | 0 | 189,718 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,454 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6 | 488 | SH | SOLE | 0 | 0 | 488 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 58 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KRAFT HEINZ CO | COM | 500754106 | 37 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
KROGER CO | COM | 501044101 | 224 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
LTC PPTYS INC | COM | 502175102 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 356 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 316 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
LAM RESEARCH CORP | COM | 512807108 | 385 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 149 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 329 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
LEAF GROUP LTD | COM | 52177G102 | 3 | 920 | SH | SOLE | 0 | 0 | 920 | ||
LILLY ELI & CO | COM | 532457108 | 2,532 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,886 | 69,870 | SH | SOLE | 0 | 0 | 69,870 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 80 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,789 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 50 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
LOWES COS INC | COM | 548661107 | 1,690 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 251 | 803 | SH | SOLE | 0 | 0 | 803 | ||
LUMOS PHARMA INC | COM | 55028X109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LYDALL INC DEL | COM | 550819106 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LYFT INC | CL A COM | 55087P104 | 14 | 425 | SH | SOLE | 0 | 0 | 425 | ||
M & T BK CORP | COM | 55261F104 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 35 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MRC GLOBAL INC | COM | 55345K103 | 2 | 355 | SH | SOLE | 0 | 0 | 355 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 18 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MACYS INC | COM | 55616P104 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 236 | SH | SOLE | 0 | 0 | 236 | ||
MARATHON PETE CORP | COM | 56585A102 | 45 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 25 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 176 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 67 | 785 | SH | SOLE | 0 | 0 | 785 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MASCO CORP | COM | 574599106 | 17 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,925 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
MATCH GROUP INC | COM | 57665R106 | 22 | 203 | SH | SOLE | 0 | 0 | 203 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 72 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MCDONALDS CORP | COM | 580135101 | 3,144 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
MCKESSON CORP | COM | 58155Q103 | 62 | 405 | SH | SOLE | 0 | 0 | 405 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,053 | 52,411 | SH | SOLE | 0 | 0 | 52,411 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MICROSOFT CORP | COM | 594918104 | 27,702 | 136,123 | SH | SOLE | 0 | 0 | 136,123 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 238 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,023 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2,190 | 105,552 | SH | SOLE | 0 | 0 | 105,552 | ||
MODERNA INC | COM | 60770K107 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MODINE MFG CO | COM | 607828100 | 28 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MOELIS & CO | CL A | 60786M105 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MONDELEZ INTL INC | CL A | 609207105 | 383 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 91 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
MORGAN STANLEY | COM NEW | 617446448 | 77 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 22 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 107 | 764 | SH | SOLE | 0 | 0 | 764 | ||
NACCO INDS INC | CL A | 629579103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NANOVIRICIDES INC | COM | 630087302 | 2 | 293 | SH | SOLE | 0 | 0 | 293 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 41 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NEOGEN CORP | COM | 640491106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 209 | 460 | SH | SOLE | 0 | 0 | 460 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 554 | 54,277 | SH | SOLE | 0 | 0 | 54,277 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 896 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 97 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
NIKE INC | CL B | 654106103 | 4,576 | 46,674 | SH | SOLE | 0 | 0 | 46,674 | ||
NISOURCE INC | COM | 65473P105 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NORDSON CORP | COM | 655663102 | 2,336 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 455 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
NORTHERN TR CORP | COM | 665859104 | 189 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,529 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,507 | 28,704 | SH | SOLE | 0 | 0 | 28,704 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NUCOR CORP | COM | 670346105 | 95 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,085 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 15 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 42 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 42 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
OKTA INC | CL A | 679295105 | 46 | 232 | SH | SOLE | 0 | 0 | 232 | ||
OMNICOM GROUP INC | COM | 681919106 | 237 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
ONEOK INC NEW | COM | 682680103 | 131 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ORACLE CORP | COM | 68389X105 | 2,758 | 49,906 | SH | SOLE | 0 | 0 | 49,906 | ||
OSHKOSH CORP | COM | 688239201 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 489 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 430 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
PPG INDS INC | COM | 693506107 | 2,169 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
PACCAR INC | COM | 693718108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 322 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PARK NATL CORP | COM | 700658107 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,022 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
PATRICK INDS INC | COM | 703343103 | 41 | 675 | SH | SOLE | 0 | 0 | 675 | ||
PAYCHEX INC | COM | 704326107 | 328 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,811 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PENN NATL GAMING INC | COM | 707569109 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 9,862 | 74,566 | SH | SOLE | 0 | 0 | 74,566 | ||
PERKINELMER INC | COM | 714046109 | 58 | 596 | SH | SOLE | 0 | 0 | 596 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 11 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
PERSPECTA INC | COM | 715347100 | 7 | 303 | SH | SOLE | 0 | 0 | 303 | ||
PETMED EXPRESS INC | COM | 716382106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 3,629 | 110,975 | SH | SOLE | 0 | 0 | 110,975 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 253 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
PHILLIPS 66 | COM | 718546104 | 600 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POPULAR INC | COM NEW | 733174700 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 170 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 172 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 69 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 97 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,290 | 77,696 | SH | SOLE | 0 | 0 | 77,696 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,447 | 80,482 | SH | SOLE | 0 | 0 | 80,482 | ||
PROLOGIS INC. | COM | 74340W103 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 6,992 | 47,341 | SH | SOLE | 0 | 0 | 47,341 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 80 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 177 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
PUBLIC STORAGE | COM | 74460D109 | 21 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PULTE GROUP INC | COM | 745867101 | 8 | 230 | SH | SOLE | 0 | 0 | 230 | ||
QUALCOMM INC | COM | 747525103 | 488 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 250 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
RPM INTL INC | COM | 749685103 | 251 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
RAYONIER INC | COM | 754907103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,116 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
REALTY INCOME CORP | COM | 756109104 | 32 | 533 | SH | SOLE | 0 | 0 | 533 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32 | 52 | SH | SOLE | 0 | 0 | 52 | ||
REGIS CORP MINN | COM | 758932107 | 82 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
REGENXBIO INC | COM | 75901B107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 43 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
RENT A CTR INC NEW | COM | 76009N100 | 56 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 80 | 979 | SH | SOLE | 0 | 0 | 979 | ||
RESMED INC | COM | 761152107 | 35 | 183 | SH | SOLE | 0 | 0 | 183 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
RINGCENTRAL INC | CL A | 76680R206 | 114 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 28 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 32 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROCKY BRANDS INC | COM | 774515100 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ROKU INC | COM CL A | 77543R102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 116 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ROSS STORES INC | COM | 778296103 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ROYAL BK CDA | COM | 780087102 | 170 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 532 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,555 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 207 | 695 | SH | SOLE | 0 | 0 | 695 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,311 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,079 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 125 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 107 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 5 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 35 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 93 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 458 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 68 | 776 | SH | SOLE | 0 | 0 | 776 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 19,106 | 209,495 | SH | SOLE | 0 | 0 | 209,495 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 137 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,465 | 53,821 | SH | SOLE | 0 | 0 | 53,821 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 18 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 106 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SALESFORCE COM INC | COM | 79466L302 | 622 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
SANOFI | SPONSORED ADR | 80105N105 | 16 | 320 | SH | SOLE | 0 | 0 | 320 | ||
HENRY SCHEIN INC | COM | 806407102 | 41 | 695 | SH | SOLE | 0 | 0 | 695 | ||
SCHLUMBERGER LTD | COM | 806857108 | 329 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 252 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 268 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,314 | 24,966 | SH | SOLE | 0 | 0 | 24,966 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15 | 602 | SH | SOLE | 0 | 0 | 602 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,329 | 25,739 | SH | SOLE | 0 | 0 | 25,739 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,903 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 45 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 83 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 90 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 168 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 255 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SERVICENOW INC | COM | 81762P102 | 74 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,852 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
SHILOH INDS INC | COM | 824543102 | 81 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SHOPIFY INC | CL A | 82509L107 | 101 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 146 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SMUCKER J M CO | COM NEW | 832696405 | 121 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
SNAP INC | CL A | 83304A106 | 30 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
SOLIGENIX INC | COM | 834223307 | 26 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SONOCO PRODS CO | COM | 835495102 | 20 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SOUTHERN CO | COM | 842587107 | 112 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 190 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
SPARTANNASH CO | COM | 847215100 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SPLUNK INC | COM | 848637104 | 181 | 913 | SH | SOLE | 0 | 0 | 913 | ||
SQUARE INC | CL A | 852234103 | 319 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
STARBUCKS CORP | COM | 855244109 | 496 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
STATE STR CORP | COM | 857477103 | 1,053 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
STRYKER CORPORATION | COM | 863667101 | 1,243 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 19 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SUNRUN INC | COM | 86771W105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYSCO CORP | COM | 871829107 | 1,121 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
TFS FINL CORP | COM | 87240R107 | 2,354 | 164,470 | SH | SOLE | 0 | 0 | 164,470 | ||
TJX COS INC NEW | COM | 872540109 | 920 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
T-MOBILE US INC | COM | 872590104 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TARGET CORP | COM | 87612E106 | 3,124 | 26,049 | SH | SOLE | 0 | 0 | 26,049 | ||
TC ENERGY CORP | COM | 87807B107 | 23 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TELADOC HEALTH INC | COM | 87918A105 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 161 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7 | 370 | SH | SOLE | 0 | 0 | 370 | ||
TERADYNE INC | COM | 880770102 | 91 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
TESLA INC | COM | 88160R101 | 3,245 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,035 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10 | 24 | SH | SOLE | 0 | 0 | 24 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 419 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
THOR INDS INC | COM | 885160101 | 93 | 875 | SH | SOLE | 0 | 0 | 875 | ||
3M CO | COM | 88579Y101 | 3,684 | 23,614 | SH | SOLE | 0 | 0 | 23,614 | ||
TIMKEN CO | COM | 887389104 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TORO CO | COM | 891092108 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 179 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 409 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 259 | 585 | SH | SOLE | 0 | 0 | 585 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 186 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRINITY INDS INC | COM | 896522109 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TRUIST FINL CORP | COM | 89832Q109 | 794 | 21,144 | SH | SOLE | 0 | 0 | 21,144 | ||
TWITTER INC | COM | 90184L102 | 80 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
UDR INC | COM | 902653104 | 89 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
US BANCORP DEL | COM NEW | 902973304 | 577 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 223 | 61,650 | SH | SOLE | 0 | 0 | 61,650 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 183 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
ULTA BEAUTY INC | COM | 90384S303 | 46 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNIFI INC | COM NEW | 904677200 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 32 | 580 | SH | SOLE | 0 | 0 | 580 | ||
UNION PAC CORP | COM | 907818108 | 1,694 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 49 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
UNITED NAT FOODS INC | COM | 911163103 | 5 | 280 | SH | SOLE | 0 | 0 | 280 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 939 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
UNITED RENTALS INC | COM | 911363109 | 143 | 958 | SH | SOLE | 0 | 0 | 958 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 332 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 693 | SH | SOLE | 0 | 0 | 693 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,445 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
UNITI GROUP INC | COM | 91325V108 | 15 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 945 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
UPWORK INC | COM | 91688F104 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
V F CORP | COM | 918204108 | 75 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
VOXX INTL CORP | CL A | 91829F104 | 24 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 91 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,926 | 33,503 | SH | SOLE | 0 | 0 | 33,503 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 191 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 65 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 165 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 392 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 919 | 23,691 | SH | SOLE | 0 | 0 | 23,691 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 78 | 990 | SH | SOLE | 0 | 0 | 990 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 13 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 44 | 936 | SH | SOLE | 0 | 0 | 936 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 330 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,375 | 70,897 | SH | SOLE | 0 | 0 | 70,897 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 727 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 46 | 723 | SH | SOLE | 0 | 0 | 723 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 158 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 70 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 25 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VARIAN MED SYS INC | COM | 92220P105 | 28 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 100,291 | 353,848 | SH | SOLE | 0 | 0 | 353,848 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 94 | 985 | SH | SOLE | 0 | 0 | 985 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 39 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,710 | 174,579 | SH | SOLE | 0 | 0 | 174,579 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 54 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 50 | 468 | SH | SOLE | 0 | 0 | 468 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32,436 | 197,887 | SH | SOLE | 0 | 0 | 197,887 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 118 | 828 | SH | SOLE | 0 | 0 | 828 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,342 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,149 | 55,924 | SH | SOLE | 0 | 0 | 55,924 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,664 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
VEONEER INC | COM | 92336X109 | 9 | 828 | SH | SOLE | 0 | 0 | 828 | ||
VERISIGN INC | COM | 92343E102 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,217 | 40,217 | SH | SOLE | 0 | 0 | 40,217 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 62 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 7 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 117 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
VISA INC | COM CL A | 92826C839 | 4,055 | 20,992 | SH | SOLE | 0 | 0 | 20,992 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VULCAN MATLS CO | COM | 929160109 | 92 | 792 | SH | SOLE | 0 | 0 | 792 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 316 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
WABTEC | COM | 929740108 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WALMART INC | COM | 931142103 | 2,570 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 316 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
WASHINGTON FED INC | COM | 938824109 | 26 | 964 | SH | SOLE | 0 | 0 | 964 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 28 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 177 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
WAYFAIR INC | CL A | 94419L101 | 44 | 222 | SH | SOLE | 0 | 0 | 222 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 17 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,748 | 107,336 | SH | SOLE | 0 | 0 | 107,336 | ||
WELLTOWER INC | COM | 95040Q104 | 57 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WESTERN UN CO | COM | 959802109 | 772 | 35,707 | SH | SOLE | 0 | 0 | 35,707 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WHIRLPOOL CORP | COM | 963320106 | 97 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,154 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,300 | 28,567 | SH | SOLE | 0 | 0 | 28,567 | ||
WORKDAY INC | CL A | 98138H101 | 129 | 691 | SH | SOLE | 0 | 0 | 691 | ||
XILINX INC | COM | 983919101 | 10 | 97 | SH | SOLE | 0 | 0 | 97 | ||
XYLEM INC | COM | 98419M100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 195 | SH | SOLE | 0 | 0 | 195 | ||
YUM BRANDS INC | COM | 988498101 | 581 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 244 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 90 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 115 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,013 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,944 | 116,002 | SH | SOLE | 0 | 0 | 116,002 | ||
ZOETIS INC | CL A | 98978V103 | 94 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMBARELLA INC | SHS | G037AX101 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AON PLC | SHS CL A | G0403H108 | 117 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 712 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 603 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
BUNGE LIMITED | COM | G16962105 | 13 | 326 | SH | SOLE | 0 | 0 | 326 | ||
EATON CORP PLC | SHS | G29183103 | 1,222 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
LINDE PLC | SHS | G5494J103 | 479 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,205 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
STERIS PLC | SHS USD | G8473T100 | 5,853 | 38,148 | SH | SOLE | 0 | 0 | 38,148 | ||
ALCON AG | ORD SHS | H01301128 | 173 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
CHUBB LIMITED | COM | H1467J104 | 1,408 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
UBS GROUP AG | SHS | H42097107 | 231 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 133 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 281 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 129 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ELBIT SYS LTD | ORD | M3760D101 | 50 | 365 | SH | SOLE | 0 | 0 | 365 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 16 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41 | 625 | SH | SOLE | 0 | 0 | 625 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 775 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 103 | SH | SOLE | 0 | 0 | 103 |