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 |
3M CO | COM | 88579Y101 | 105 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ABBOTT LABS | COM | 002824100 | 318 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ABBVIE INC | COM | 00287Y109 | 80 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 5 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ADECOAGRO S A | COM | L00849106 | 14 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADVAXIS INC | COM NEW | 007624307 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 29 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
AFLAC INC | COM | 001055102 | 12 | 338 | SH | SOLE | 0 | 0 | 338 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 64 | 810 | SH | SOLE | 0 | 0 | 810 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 33 | 27,324 | SH | SOLE | 0 | 0 | 27,324 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 21 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALCOA CORP | COM | 013872106 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ALCON AG | ORD SHS | H01301128 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 16 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 218 | 78,875 | SH | SOLE | 0 | 0 | 78,875 | ||
ALLSTATE CORP | COM | 020002101 | 69 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ALLY FINL INC | COM | 02005N100 | 278 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 400 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,142 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ALTRIA GROUP INC | COM | 02209S103 | 52 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
AMAZON COM INC | COM | 023135106 | 1,892 | 601 | SH | SOLE | 0 | 0 | 601 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 51 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 12 | 979 | SH | SOLE | 0 | 0 | 979 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 81 | 996 | SH | SOLE | 0 | 0 | 996 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 118 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22 | 807 | SH | SOLE | 0 | 0 | 807 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMGEN INC | COM | 031162100 | 197 | 777 | SH | SOLE | 0 | 0 | 777 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 34 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
ANALOG DEVICES INC | COM | 032654105 | 15 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 55 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ANTHEM INC | COM | 036752103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AON PLC | SHS CL A | G0403H108 | 279 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
APPIAN CORP | CL A | 03782L101 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
APPLE INC | COM | 037833100 | 8,500 | 73,396 | SH | SOLE | 0 | 0 | 73,396 | ||
APPLIED MATLS INC | COM | 038222105 | 16 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 813 | 27,783 | SH | SOLE | 0 | 0 | 27,783 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
AT&T INC | COM | 00206R102 | 1,121 | 39,316 | SH | SOLE | 0 | 0 | 39,316 | ||
AUTODESK INC | COM | 052769106 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15 | 99 | SH | SOLE | 0 | 0 | 99 | ||
AVNET INC | COM | 053807103 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AYRO INC | COM | 054748108 | 5 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
B & G FOODS INC NEW | COM | 05508R106 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 35 | 274 | SH | SOLE | 0 | 0 | 274 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 125 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
BARCLAYS PLC | ADR | 06738E204 | 17 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
BARRICK GOLD CORP | COM | 067901108 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 45 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,738 | 102,085 | SH | SOLE | 0 | 0 | 102,085 | ||
BK OF AMERICA CORP | COM | 060505104 | 205 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
BK OF AMERICA CORP | 7.25pcntCNV PFD L | 060505682 | 15 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACK KNIGHT INC | COM | 09215C105 | 258 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 34 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
BLACKROCK INC | COM | 09247X101 | 205 | 363 | SH | SOLE | 0 | 0 | 363 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 2,936 | 259,847 | SH | SOLE | 0 | 0 | 259,847 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 14 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,851 | 132,400 | SH | SOLE | 0 | 0 | 132,400 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 54 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 3,768 | 280,160 | SH | SOLE | 0 | 0 | 280,160 | ||
BOEING CO | COM | 097023105 | 287 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BOX INC | CL A | 10316T104 | 7 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BP PLC | SPONSORED ADR | 055622104 | 44 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 114 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 3 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAMECO CORP | COM | 13321L108 | 46 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANNAE HLDGS INC | COM | 13765N107 | 120 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 93 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
CARLISLE COS INC | COM | 142339100 | 326 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 53 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
CATERPILLAR INC DEL | COM | 149123101 | 432 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 88 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 20 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHEVRON CORP NEW | COM | 166764100 | 496 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
CHIMERIX INC | COM | 16934W106 | 6 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 95 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHUBB LIMITED | COM | H1467J104 | 53 | 453 | SH | SOLE | 0 | 0 | 453 | ||
CIGNA CORP NEW | COM | 125523100 | 97 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CISCO SYS INC | COM | 17275R102 | 146 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
CITIGROUP INC | COM NEW | 172967424 | 57 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CLOROX CO DEL | COM | 189054109 | 15 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CMS ENERGY CORP | COM | 125896100 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
COCA COLA CO | COM | 191216100 | 833 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 52 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,242 | 26,839 | SH | SOLE | 0 | 0 | 26,839 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 13 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
COMPUGEN LTD | ORD | M25722105 | 17 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COPA HOLDINGS SA | CL A | P31076105 | 15 | 297 | SH | SOLE | 0 | 0 | 297 | ||
CORNING INC | COM | 219350105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CORTEVA INC | COM | 22052L104 | 27 | 943 | SH | SOLE | 0 | 0 | 943 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 129 | 362 | SH | SOLE | 0 | 0 | 362 | ||
COTY INC | COM CL A | 222070203 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 101 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 101 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
CRH PLC | ADR | 12626K203 | 15 | 415 | SH | SOLE | 0 | 0 | 415 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 156 | 938 | SH | SOLE | 0 | 0 | 938 | ||
CSX CORP | COM | 126408103 | 117 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CVS HEALTH CORP | COM | 126650100 | 388 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DEERE & CO | COM | 244199105 | 301 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
DELUXE CORP | COM | 248019101 | 7 | 277 | SH | SOLE | 0 | 0 | 277 | ||
DEXCOM INC | COM | 252131107 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 45 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,778 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOW INC | COM | 260557103 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 3,714 | 281,983 | SH | SOLE | 0 | 0 | 281,983 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ELASTIC N V | ORD SHS | N14506104 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 49 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 53 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EMERSON ELEC CO | COM | 291011104 | 126 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ENBRIDGE INC | COM | 29250N105 | 17 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 69 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 90 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,383 | 150,917 | SH | SOLE | 0 | 0 | 150,917 | ||
ENVESTNET INC | COM | 29404K106 | 108 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EQT CORP | COM | 26884L109 | 26 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 14 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ERIE INDTY CO | CL A | 29530P102 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 13 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 12 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EXELON CORP | COM | 30161N101 | 145 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,182 | 34,421 | SH | SOLE | 0 | 0 | 34,421 | ||
F N B CORP | COM | 302520101 | 248 | 36,597 | SH | SOLE | 0 | 0 | 36,597 | ||
FACEBOOK INC | CL A | 30303M102 | 387 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
FACTSET RESH SYS INC | COM | 303075105 | 13 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FASTLY INC | CL A | 31188V100 | 19 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FEDEX CORP | COM | 31428X106 | 40 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 303 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 135 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 39 | 503 | SH | SOLE | 0 | 0 | 503 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,818 | 200,517 | SH | SOLE | 0 | 0 | 200,517 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 8,853 | 339,722 | SH | SOLE | 0 | 0 | 339,722 | ||
FIRSTENERGY CORP | COM | 337932107 | 48 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 693 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FORD MTR CO DEL | COM | 345370860 | 79 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
FORTINET INC | COM | 34959E109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FULLER H B CO | COM | 359694106 | 26 | 563 | SH | SOLE | 0 | 0 | 563 | ||
FULTON FINL CORP PA | COM | 360271100 | 15 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GAP INC | COM | 364760108 | 6 | 356 | SH | SOLE | 0 | 0 | 356 | ||
GATX CORP | COM | 361448103 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 187 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
GENERAL MLS INC | COM | 370334104 | 92 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
GENERAL MTRS CO | COM | 37045V100 | 22 | 733 | SH | SOLE | 0 | 0 | 733 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 63 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 89 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 301 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GROWGENERATION CORP | COM | 39986L109 | 6 | 378 | SH | SOLE | 0 | 0 | 378 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 5 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
HALLIBURTON CO | COM | 406216101 | 23 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 20 | 815 | SH | SOLE | 0 | 0 | 815 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13 | 352 | SH | SOLE | 0 | 0 | 352 | ||
HASBRO INC | COM | 418056107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 26 | 205 | SH | SOLE | 0 | 0 | 205 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HERSHEY CO | COM | 427866108 | 198 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HOME DEPOT INC | COM | 437076102 | 1,115 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 75 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
HONEYWELL INTL INC | COM | 438516106 | 35 | 213 | SH | SOLE | 0 | 0 | 213 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5 | 314 | SH | SOLE | 0 | 0 | 314 | ||
HP INC | COM | 40434L105 | 3 | 176 | SH | SOLE | 0 | 0 | 176 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17 | 86 | SH | SOLE | 0 | 0 | 86 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11 | 820 | SH | SOLE | 0 | 0 | 820 | ||
INGREDION INC | COM | 457187102 | 14 | 186 | SH | SOLE | 0 | 0 | 186 | ||
INPHI CORP | COM | 45772F107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INSPERITY INC | COM | 45778Q107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTEL CORP | COM | 458140100 | 176 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 783 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 19 | 476 | SH | SOLE | 0 | 0 | 476 | ||
INTUIT | COM | 461202103 | 429 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,553 | 124,351 | SH | SOLE | 0 | 0 | 124,351 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 10,840 | 260,200 | SH | SOLE | 0 | 0 | 260,200 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 10,800 | 379,463 | SH | SOLE | 0 | 0 | 379,463 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 14,562 | 271,470 | SH | SOLE | 0 | 0 | 271,470 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 658 | 37,467 | SH | SOLE | 0 | 0 | 37,467 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 744 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,240 | 34,977 | SH | SOLE | 0 | 0 | 34,977 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 60 | 980 | SH | SOLE | 0 | 0 | 980 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,534 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,645 | 32,032 | SH | SOLE | 0 | 0 | 32,032 | ||
INVESCO LTD | SHS | G491BT108 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,894 | 236,819 | SH | SOLE | 0 | 0 | 236,819 | ||
INVESCO MUN TR | COM | 46131J103 | 3,461 | 288,195 | SH | SOLE | 0 | 0 | 288,195 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 130 | 469 | SH | SOLE | 0 | 0 | 469 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,598 | 291,138 | SH | SOLE | 0 | 0 | 291,138 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 19 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,257 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ISHARES TR | S&P 100 ETF | 464287101 | 28 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 370 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 452 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,103 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,908 | 261,799 | SH | SOLE | 0 | 0 | 261,799 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,036 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 195 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 142 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 15 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 139 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,403 | 22,041 | SH | SOLE | 0 | 0 | 22,041 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 456 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,929 | 69,768 | SH | SOLE | 0 | 0 | 69,768 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 36 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 616 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,232 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,527 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 41,169 | 219,981 | SH | SOLE | 0 | 0 | 219,981 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 406 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 671 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,138 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,286 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,179 | 301,568 | SH | SOLE | 0 | 0 | 301,568 | ||
ISHARES TR | EUROPE ETF | 464287861 | 13 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 18 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 18 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 51 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,635 | 57,301 | SH | SOLE | 0 | 0 | 57,301 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 42 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,856 | 85,014 | SH | SOLE | 0 | 0 | 85,014 | ||
ISHARES TR | MBS ETF | 464288588 | 27 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 639 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 292 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 191 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 51 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 395 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,597 | 26,491 | SH | SOLE | 0 | 0 | 26,491 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 70 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 10 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4 | 173 | SH | SOLE | 0 | 0 | 173 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 394 | SH | SOLE | 0 | 0 | 394 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,308 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 674 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 207 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
KLA CORP | COM NEW | 482480100 | 542 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KRAFT HEINZ CO | COM | 500754106 | 148 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 36 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35 | 186 | SH | SOLE | 0 | 0 | 186 | ||
LAZARD LTD | SHS A | G54050102 | 12 | 351 | SH | SOLE | 0 | 0 | 351 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14 | 156 | SH | SOLE | 0 | 0 | 156 | ||
LINDE PLC | SHS | G5494J103 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 233 | 607 | SH | SOLE | 0 | 0 | 607 | ||
LOWES COS INC | COM | 548661107 | 178 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
M & T BK CORP | COM | 55261F104 | 97 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
MACERICH CO | COM | 554382101 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12 | 898 | SH | SOLE | 0 | 0 | 898 | ||
MARATHON OIL CORP | COM | 565849106 | 15 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
MARATHON PETE CORP | COM | 56585A102 | 33 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 54 | 583 | SH | SOLE | 0 | 0 | 583 | ||
MATTEL INC | COM | 577081102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MAXIMUS INC | COM | 577933104 | 26 | 385 | SH | SOLE | 0 | 0 | 385 | ||
MCDONALDS CORP | COM | 580135101 | 2,074 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
MCKESSON CORP | COM | 58155Q103 | 45 | 299 | SH | SOLE | 0 | 0 | 299 | ||
MDU RES GROUP INC | COM | 552690109 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20 | 189 | SH | SOLE | 0 | 0 | 189 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MERCK & CO. INC | COM | 58933Y105 | 595 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
METLIFE INC | COM | 59156R108 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MICROSOFT CORP | COM | 594918104 | 955 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
MID PENN BANCORP INC | COM | 59540G107 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 58 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6 | 710 | SH | SOLE | 0 | 0 | 710 | ||
MODERNA INC | COM | 60770K107 | 50 | 707 | SH | SOLE | 0 | 0 | 707 | ||
MOHAWK INDS INC | COM | 608190104 | 17 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MONDELEZ INTL INC | CL A | 609207105 | 49 | 861 | SH | SOLE | 0 | 0 | 861 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MYLAN NV | SHS EURO | N59465109 | 89 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NASDAQ INC | COM | 631103108 | 237 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 68 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
NEWELL BRANDS INC | COM | 651229106 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEWMONT CORP | COM | 651639106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 275 | 991 | SH | SOLE | 0 | 0 | 991 | ||
NIKE INC | CL B | 654106103 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NIO INC | SPON ADS | 62914V106 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 49 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 214 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 40 | 126 | SH | SOLE | 0 | 0 | 126 | ||
NORTONLIFELOCK INC | COM | 668771108 | 14 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 59 | 680 | SH | SOLE | 0 | 0 | 680 | ||
NOVO-NORDISK A S | ADR | 670100205 | 23 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NUTANIX INC | CL A | 67059N108 | 7 | 310 | SH | SOLE | 0 | 0 | 310 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,752 | 401,095 | SH | SOLE | 0 | 0 | 401,095 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,666 | 249,545 | SH | SOLE | 0 | 0 | 249,545 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,721 | 256,301 | SH | SOLE | 0 | 0 | 256,301 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NVR INC | COM | 62944T105 | 143 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 12 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ORACLE CORP | COM | 68389X105 | 145 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORANGE | SPONSORED ADR | 684060106 | 12 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 54 | 862 | SH | SOLE | 0 | 0 | 862 | ||
PACWEST BANCORP DEL | COM | 695263103 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYCHEX INC | COM | 704326107 | 12 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 31 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 1 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PENTAIR PLC | SHS | G7S00T104 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PEPSICO INC | COM | 713448108 | 1,661 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 61 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
PFIZER INC | COM | 717081103 | 1,672 | 45,554 | SH | SOLE | 0 | 0 | 45,554 | ||
PG&E CORP | COM | 69331C108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 152 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 364 | SH | SOLE | 0 | 0 | 364 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 204 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 314 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
POLARIS INC | COM | 731068102 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
POSCO | SPONSORED ADR | 693483109 | 48 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
PPG INDS INC | COM | 693506107 | 102 | 836 | SH | SOLE | 0 | 0 | 836 | ||
PPL CORP | COM | 69351T106 | 152 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,436 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
PROLOGIS INC. | COM | 74340W103 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 82 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 92 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 64 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 156 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 63 | 998 | SH | SOLE | 0 | 0 | 998 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14 | 254 | SH | SOLE | 0 | 0 | 254 | ||
QORVO INC | COM | 74736K101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
QUALCOMM INC | COM | 747525103 | 58 | 490 | SH | SOLE | 0 | 0 | 490 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 98 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
REALTY INCOME CORP | COM | 756109104 | 101 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 51 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RITE AID CORP | COM | 767754872 | 21 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL MED INC | COM | 774374102 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROKU INC | COM CL A | 77543R102 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11 | 443 | SH | SOLE | 0 | 0 | 443 | ||
S & T BANCORP INC | COM | 783859101 | 23 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
SALESFORCE COM INC | COM | 79466L302 | 11 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SANOFI | SPONSORED ADR | 80105N105 | 170 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,182 | 65,064 | SH | SOLE | 0 | 0 | 65,064 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,651 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,017 | 69,610 | SH | SOLE | 0 | 0 | 69,610 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 201 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,876 | 33,807 | SH | SOLE | 0 | 0 | 33,807 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,495 | 36,514 | SH | SOLE | 0 | 0 | 36,514 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,890 | 257,475 | SH | SOLE | 0 | 0 | 257,475 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,877 | 282,715 | SH | SOLE | 0 | 0 | 282,715 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,585 | 46,097 | SH | SOLE | 0 | 0 | 46,097 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 292 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 68 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 34 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 32 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 58 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20 | 834 | SH | SOLE | 0 | 0 | 834 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 31 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 38 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 42 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
SHOPIFY INC | CL A | 82509L107 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 15 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOUTHERN CO | COM | 842587107 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 54 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,240 | 33,914 | SH | SOLE | 0 | 0 | 33,914 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 10,164 | 257,311 | SH | SOLE | 0 | 0 | 257,311 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 246 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,402 | 82,094 | SH | SOLE | 0 | 0 | 82,094 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 393 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 240 | 709 | SH | SOLE | 0 | 0 | 709 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 295 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 60 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,323 | 32,353 | SH | SOLE | 0 | 0 | 32,353 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 39 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 204 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,848 | 54,840 | SH | SOLE | 0 | 0 | 54,840 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 82 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
SPIRIT AIRLS INC | COM | 848577102 | 13 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 13 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SQUARE INC | CL A | 852234103 | 41 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STARBUCKS CORP | COM | 855244109 | 543 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
STATE STR CORP | COM | 857477103 | 22 | 365 | SH | SOLE | 0 | 0 | 365 | ||
STRYKER CORPORATION | COM | 863667101 | 25 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 73 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYSCO CORP | COM | 871829107 | 10 | 158 | SH | SOLE | 0 | 0 | 158 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 136 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
TARGET CORP | COM | 87612E106 | 45 | 285 | SH | SOLE | 0 | 0 | 285 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 56 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 15 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 31 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 8 | 434 | SH | SOLE | 0 | 0 | 434 | ||
TESLA INC | COM | 88160R101 | 39 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TEXTRON INC | COM | 883203101 | 17 | 480 | SH | SOLE | 0 | 0 | 480 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6 | 496 | SH | SOLE | 0 | 0 | 496 | ||
TIMKEN CO | COM | 887389104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TIMKENSTEEL CORP | COM | 887399103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TJX COS INC NEW | COM | 872540109 | 410 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 83 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 24 | 182 | SH | SOLE | 0 | 0 | 182 | ||
TRANSENTERIX INC | COM | 89366M300 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 34 | 316 | SH | SOLE | 0 | 0 | 316 | ||
TRIPADVISOR INC | COM | 896945201 | 11 | 538 | SH | SOLE | 0 | 0 | 538 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14 | 377 | SH | SOLE | 0 | 0 | 377 | ||
TWILIO INC | CL A | 90138F102 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UBS GROUP AG | SHS | H42097107 | 114 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
UGI CORP NEW | COM | 902681105 | 13 | 382 | SH | SOLE | 0 | 0 | 382 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 16 | 258 | SH | SOLE | 0 | 0 | 258 | ||
UNION PAC CORP | COM | 907818108 | 198 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 91 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
US BANCORP DEL | COM NEW | 902973304 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
V F CORP | COM | 918204108 | 10 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 10 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,517 | 39,869 | SH | SOLE | 0 | 0 | 39,869 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 215 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 347 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,696 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 86 | 548 | SH | SOLE | 0 | 0 | 548 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 219 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,883 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,397 | 147,933 | SH | SOLE | 0 | 0 | 147,933 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 159 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 640 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 71 | 741 | SH | SOLE | 0 | 0 | 741 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 37 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,234 | 127,980 | SH | SOLE | 0 | 0 | 127,980 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,549 | 105,639 | SH | SOLE | 0 | 0 | 105,639 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 55 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 19 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 82 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VEREIT INC | COM | 92339V100 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 400 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
VISA INC | COM CL A | 92826C839 | 86 | 432 | SH | SOLE | 0 | 0 | 432 | ||
VULCAN MATLS CO | COM | 929160109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WABTEC | COM | 929740108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 254 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
WALMART INC | COM | 931142103 | 535 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEIS MKTS INC | COM | 948849104 | 18 | 371 | SH | SOLE | 0 | 0 | 371 | ||
WELLS FARGO CO NEW | COM | 949746101 | 320 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 31 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,061 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 708 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 118 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,120 | 211,628 | SH | SOLE | 0 | 0 | 211,628 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 74 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,178 | 91,891 | SH | SOLE | 0 | 0 | 91,891 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,362 | 89,514 | SH | SOLE | 0 | 0 | 89,514 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 265 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 108 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 44 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
WP CAREY INC | COM | 92936U109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WPP PLC NEW | ADR | 92937A102 | 18 | 468 | SH | SOLE | 0 | 0 | 468 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZOETIS INC | CL A | 98978V103 | 22 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 40 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ZYNGA INC | CL A | 98986T108 | 3 | 303 | SH | SOLE | 0 | 0 | 303 |