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 |
SPDR S&P 500 ETF | COM | 78462F103 | 72,419 | 280,965 | SH | SOLE | 0 | 0 | 280,965 | ||
ISHARES EDGE MSCI MIN VOL GLBL ETF | COM | 464286525 | 69,068 | 859,699 | SH | SOLE | 0 | 0 | 859,699 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 64,981 | 451,701 | SH | SOLE | 0 | 0 | 451,701 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 42,372 | 849,307 | SH | SOLE | 0 | 0 | 849,307 | ||
GOLDMAN SACHS ACTVBETA US LRG ETF | COM | 381430503 | 38,599 | 739,584 | SH | SOLE | 0 | 0 | 739,584 | ||
WSDMTRE CBOE S P 500 PUTWRT STRG ETF | COM | 97717X560 | 36,196 | 1,607,998 | SH | SOLE | 0 | 0 | 1,607,998 | ||
WISDOMTREE INTERNATIONAL HGH DIV ETF | COM | 97717W802 | 27,690 | 939,266 | SH | SOLE | 0 | 0 | 939,266 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | COM | 74348A467 | 23,493 | 407,364 | SH | SOLE | 0 | 0 | 407,364 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 21,982 | 350,039 | SH | SOLE | 0 | 0 | 350,039 | ||
JPMORGAN DVRSFD RTRN INTRNL EQT ETF | COM | 46641Q209 | 20,961 | 484,764 | SH | SOLE | 0 | 0 | 484,764 | ||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 13,517 | 446,833 | SH | SOLE | 0 | 0 | 446,833 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 12,834 | 240,058 | SH | SOLE | 0 | 0 | 240,058 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 10,501 | 171,437 | SH | SOLE | 0 | 0 | 171,437 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | COM | 78468R739 | 9,810 | 200,609 | SH | SOLE | 0 | 0 | 200,609 | ||
FLEXSHARES INTL QTY DIV INDEX ETF | COM | 33939L837 | 8,210 | 463,291 | SH | SOLE | 0 | 0 | 463,291 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | COM | 78464A847 | 7,339 | 289,731 | SH | SOLE | 0 | 0 | 289,731 | ||
APPLE INC | COM | 037833100 | 3,851 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
VANGUARD SHORT INFLATION PROT ETF IV | COM | 922020805 | 3,804 | 78,081 | SH | SOLE | 0 | 0 | 78,081 | ||
VANGUARD SHORT TERM COR BD ETF IV | COM | 92206C409 | 3,526 | 44,574 | SH | SOLE | 0 | 0 | 44,574 | ||
AMAZON.COM INC | COM | 023135106 | 3,049 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
FLEXSHARES QUAL DIV ETF | COM | 33939L860 | 2,884 | 80,210 | SH | SOLE | 0 | 0 | 80,210 | ||
MICROSOFT CORP | COM | 594918104 | 2,344 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 1,549 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | COM | 46138J700 | 1,502 | 71,622 | SH | SOLE | 0 | 0 | 71,622 | ||
XTRACKERS MSCI EAFE HDGD EQY ETF | COM | 233051200 | 1,474 | 55,005 | SH | SOLE | 0 | 0 | 55,005 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 1,260 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
ALPHABET INC. CLASS A | Class A Shares | 02079K305 | 1,112 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES MSCI EAFE SMALL CAP ETF | COM | 464288273 | 1,023 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | ||
VISA INC CLASS A | Class A Shares | 92826C839 | 933 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
FACEBOOK INC CLASS A | Class A Shares | 30303M102 | 779 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 718 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 716 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 665 | 572 | SH | SOLE | 0 | 0 | 572 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 637 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ALPS ALERIAN MLP ETF | COM | 00162Q866 | 621 | 180,496 | SH | SOLE | 0 | 0 | 180,496 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 591 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 534 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
WALMART INC | COM | 931142103 | 532 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
VANGUARD INTERMEDIATE TERM CO ETF IV | COM | 92206C870 | 522 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 459 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 441 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
PFIZER INC | COM | 717081103 | 416 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
ISHARES PREFERRED INCOME SEC ETF | COM | 464288687 | 407 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
PHILIP MORRIS INTL | COM | 718172109 | 384 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
EVOLENT HEALTH INC CLASS A | Class A Shares | 30050B101 | 380 | 69,974 | SH | SOLE | 0 | 0 | 69,974 | ||
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 01609W102 | 359 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 346 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
iShares MSCI Emerging Mkt Min Vol Index | COM | 464286533 | 340 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ISHARES CORE US AGGREGATE BOND ETF | COM | 464287226 | 335 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 47215P106 | 328 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
BLACKROCK ENHANCED EQUIT | COM | 09251A104 | 319 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 315 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
EXXON MOBIL CORP | COM | 30231G102 | 313 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
TARGET CORP | COM | 87612E106 | 301 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 265 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
HOME DEPOT INC | COM | 437076102 | 255 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 248 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ISHARES US TECHNOLOGY ETF | COM | 464287721 | 246 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
M & T BANK CORP | COM | 55261F104 | 246 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
AUTO DATA PROCESSING | COM | 053015103 | 234 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
JOHNSON & JOHNSON | COM | 478160104 | 234 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
WALT DISNEY CO | COM | 254687106 | 227 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 215 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
PEPSICO INC | COM | 713448108 | 212 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 199 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
ISHARES MSCI KLD 400 SOCIAL INDX ETF | COM | 464288570 | 191 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 186 | 768 | SH | SOLE | 0 | 0 | 768 | ||
NETFLIX INC | COM | 64110L106 | 181 | 483 | SH | SOLE | 0 | 0 | 483 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 176 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ISHARES GOLD ETF | COM | 464285105 | 171 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 163 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
MERCK & CO. INC. | COM | 58933Y105 | 160 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
UNITED BANKSHRS INC | COM | 909907107 | 159 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
3M CO | COM | 88579Y101 | 157 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
BLACKROCK ENHCD CAPITL A | COM | 09256A109 | 150 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 148 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
BECTON DICKINSON&CO | COM | 075887109 | 142 | 616 | SH | SOLE | 0 | 0 | 616 | ||
DANAHER CORP | COM | 235851102 | 142 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
CALAVO GROWERS INC | COM | 128246105 | 139 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
UNITED TECHNOLOGIES CORP TRADES WITH DUE BILLS | COM | 913017109 | 139 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
BOULDER GROWTH AND INCOM | COM | 101507101 | 135 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
UNION PACIFIC CORP | COM | 907818108 | 135 | 954 | SH | SOLE | 0 | 0 | 954 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 133 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 132 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
SPDR MSCI ACWI EX-US ETF | COM | 78463X848 | 126 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
TESLA INC | COM | 88160R101 | 116 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 114 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
THE COCA-COLA CO | COM | 191216100 | 109 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
GENERAL MILLS INC | COM | 370334104 | 108 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ADOBE INC | COM | 00724F101 | 106 | 334 | SH | SOLE | 0 | 0 | 334 | ||
PROLOGIS INC. REIT | COM | 74340W103 | 106 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ISHARES 1-3 YEAR TREASRY BOND ETF | COM | 464287457 | 106 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 104 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 92 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 90 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 90 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 89 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 89 | 692 | SH | SOLE | 0 | 0 | 692 | ||
PROCTER & GAMBLE | COM | 742718109 | 88 | 802 | SH | SOLE | 0 | 0 | 802 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 86 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
TRUIST FINL CORP | COM | 89832Q109 | 86 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
W S F S FINL CO | COM | 929328102 | 85 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 83 | 862 | SH | SOLE | 0 | 0 | 862 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 80 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SL GREEN REALTY CORP REIT | COM | 78440X101 | 76 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ISHARES S&P GSCI COMMODITY INDXD ETF | COM | 46428R107 | 75 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 75 | 152 | SH | SOLE | 0 | 0 | 152 | ||
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 | 75 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
BROADCOM INC | COM | 11135F101 | 74 | 312 | SH | SOLE | 0 | 0 | 312 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 74 | 217 | SH | SOLE | 0 | 0 | 217 | ||
MONDELEZ INTL CLASS A | Class A Shares | 609207105 | 74 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
NVIDIA CORP | COM | 67066G104 | 72 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIDELITY NATL INFO | COM | 31620M106 | 67 | 551 | SH | SOLE | 0 | 0 | 551 | ||
SERVICE NOW INC | COM | 81762P102 | 67 | 233 | SH | SOLE | 0 | 0 | 233 | ||
FEDEX CORP | COM | 31428X106 | 66 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 66 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
TWILIO INC CLASS A | Class A Shares | 90138F102 | 65 | 727 | SH | SOLE | 0 | 0 | 727 | ||
WORKDAY INC CLASS A | Class A Shares | 98138H101 | 65 | 496 | SH | SOLE | 0 | 0 | 496 | ||
CATERPILLAR INC | COM | 149123101 | 63 | 547 | SH | SOLE | 0 | 0 | 547 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | COM | 78463X772 | 62 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 62 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AMGEN INC. | COM | 031162100 | 61 | 299 | SH | SOLE | 0 | 0 | 299 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 61 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
STERLING BANCO 6.5 PERCENT PFD PFD | COM | 85917A209 | 58 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 57 | 565 | SH | SOLE | 0 | 0 | 565 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 55 | 462 | SH | SOLE | 0 | 0 | 462 | ||
DOLLAR TREE INC | COM | 256746108 | 54 | 731 | SH | SOLE | 0 | 0 | 731 | ||
INTEL CORP | COM | 458140100 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | COM | 771195104 | 54 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 46137V357 | 54 | 640 | SH | SOLE | 0 | 0 | 640 | ||
S&P GLOBAL INC | COM | 78409V104 | 54 | 220 | SH | SOLE | 0 | 0 | 220 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 54 | 191 | SH | SOLE | 0 | 0 | 191 | ||
FORTINET INC | COM | 34959E109 | 51 | 501 | SH | SOLE | 0 | 0 | 501 | ||
LEGG MASON INC | COM | 524901105 | 51 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
NIKE INC CLASS B | Class B Shares | 654106103 | 51 | 613 | SH | SOLE | 0 | 0 | 613 | ||
INVESCO S&P 500 BUYWRITE ETF | COM | 73936G308 | 51 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
KINDER MORGAN INC | COM | 49456B101 | 50 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
SALESFORCE COM | COM | 79466L302 | 49 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 49 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
FS KKR CAPITAL CORP II | COM | 35952V105 | 48 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
COMCAST CORP CLASS A | Class A Shares | 20030N101 | 48 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
PAYCHEX INC | COM | 704326107 | 48 | 759 | SH | SOLE | 0 | 0 | 759 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | COM | 46137V282 | 48 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | COM | 46432F834 | 47 | 998 | SH | SOLE | 0 | 0 | 998 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 47 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HINES GLOBAL REIT INC REAL ESTATE INVT TRUST MARYLAND | COM | 433240108 | 46 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
ZOETIS INC CLASS A | Class A Shares | 98978V103 | 46 | 387 | SH | SOLE | 0 | 0 | 387 | ||
KBS REAL ESTATE INVT III REAL ESTATE INVST TRUST MARYLAND | COM | 48668L105 | 45 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
BROOKFIELD RENEWABLE LP | COM | G16258108 | 45 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 44 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
CNL HEALTHCARE PROPERTIE S INC | COM | 12612C108 | 43 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 43 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ILLUMINA INC | COM | 452327109 | 43 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD TOTAL INTERNATL BND ETF IV | COM | 92203J407 | 42 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 42 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SNAP INC CLASS A | Class A Shares | 83304A106 | 42 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ANSYS INC | COM | 03662Q105 | 41 | 175 | SH | SOLE | 0 | 0 | 175 | ||
COSTAR GROUP INC | COM | 22160N109 | 41 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 088606108 | 40 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ISHARES IBOXX INVT GRADE BOND ETF | COM | 464287242 | 40 | 320 | SH | SOLE | 0 | 0 | 320 | ||
MEDTRONIC PLC F | COM | G5960L103 | 40 | 441 | SH | SOLE | 0 | 0 | 441 | ||
TORONTO-DOMINION BK F | COM | 891160509 | 40 | 942 | SH | SOLE | 0 | 0 | 942 | ||
BRCLYS BK IPATH BLOOM COMMODITY ETN | COM | 06738C778 | 39 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
VANGUARD MID CAP GROWTH ETF | COM | 922908538 | 39 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 38 | 383 | SH | SOLE | 0 | 0 | 383 | ||
HONEYWELL INTL INC | COM | 438516106 | 38 | 285 | SH | SOLE | 0 | 0 | 285 | ||
RAYTHEON CO | COM | 755111507 | 38 | 291 | SH | SOLE | 0 | 0 | 291 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 38 | 83 | SH | SOLE | 0 | 0 | 83 | ||
COGNEX CORP | COM | 192422103 | 37 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ISHARES S&P SMALL CAP 600 ETF | COM | 464287879 | 37 | 370 | SH | SOLE | 0 | 0 | 370 | ||
TJX COMPANIES INC | COM | 872540109 | 37 | 781 | SH | SOLE | 0 | 0 | 781 | ||
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 502441306 | 36 | 482 | SH | SOLE | 0 | 0 | 482 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 36 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 | 36 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 35 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 001317205 | 34 | 947 | SH | SOLE | 0 | 0 | 947 | ||
AGNC INVESTM 6.875 PERCENT PFD PFD SER D | COM | 00123Q609 | 34 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 34 | 638 | SH | SOLE | 0 | 0 | 638 | ||
WELLS FARGO BK N A | COM | 949746101 | 34 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
FS ENERGY & POWER FUND | COM | 30264D109 | 33 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 641069406 | 33 | 319 | SH | SOLE | 0 | 0 | 319 | ||
PHILLIPS 66 | COM | 718546104 | 33 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ICON PLC F | COM | G4705A100 | 32 | 235 | SH | SOLE | 0 | 0 | 235 | ||
MAGELLAN MIDSTREAM PA LP | COM | 559080106 | 32 | 879 | SH | SOLE | 0 | 0 | 879 | ||
REPLIGEN CORP | COM | 759916109 | 32 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | COM | 81369Y209 | 32 | 358 | SH | SOLE | 0 | 0 | 358 | ||
AMPHENOL CORP CLASS A | Class A Shares | 032095101 | 31 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CHEVRON CORP | COM | 166764100 | 31 | 433 | SH | SOLE | 0 | 0 | 433 | ||
IDEXX LABS INC | COM | 45168D104 | 31 | 130 | SH | SOLE | 0 | 0 | 130 | ||
KORNIT DIGITAL LTD. F | COM | M6372Q113 | 31 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
LOGMEIN INC | COM | 54142L109 | 31 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ANNALY CAPITA 6.75 PERCENT PFD PFD SER I | COM | 035710847 | 31 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
QUALCOMM INC | COM | 747525103 | 31 | 453 | SH | SOLE | 0 | 0 | 453 | ||
STARBUCKS CORP | COM | 855244109 | 31 | 467 | SH | SOLE | 0 | 0 | 467 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
INVESCO QQQ TRUST | COM | 46090E103 | 30 | 156 | SH | SOLE | 0 | 0 | 156 | ||
RESMED INC | COM | 761152107 | 30 | 205 | SH | SOLE | 0 | 0 | 205 | ||
THOMSON REUTERS CORP F | COM | 884903105 | 30 | 436 | SH | SOLE | 0 | 0 | 436 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 30 | 596 | SH | SOLE | 0 | 0 | 596 | ||
VANGUARD MORTGAGE BACKED SEC ETF | COM | 92206C771 | 30 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ABIOMED INC | COM | 003654100 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 29 | 323 | SH | SOLE | 0 | 0 | 323 | ||
WISDOMTREE INTERNATIONAL EQY ETF | COM | 97717W703 | 29 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 29 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434G103 | 29 | 710 | SH | SOLE | 0 | 0 | 710 | ||
UNITED INSURANCE HLD | COM | 910710102 | 29 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 29 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 29 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 28 | 198 | SH | SOLE | 0 | 0 | 198 | ||
MEDICAL PROPERTIES REIT | COM | 58463J304 | 28 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
BIO-TECHNE CORP | COM | 09073M104 | 28 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 | 28 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 27 | 105 | SH | SOLE | 0 | 0 | 105 | ||
IBM CORP | COM | 459200101 | 27 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VEEVA SYSTEMS INC CLASS A | Class A Shares | 922475108 | 27 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ZEBRA TECHNOLOGIES CLASS A | Class A Shares | 989207105 | 27 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AEROVIRONMENT INC | COM | 008073108 | 26 | 430 | SH | SOLE | 0 | 0 | 430 | ||
BLACKSTONE GROUP INC | COM | 09253U108 | 26 | 578 | SH | SOLE | 0 | 0 | 578 | ||
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 40415F101 | 26 | 671 | SH | SOLE | 0 | 0 | 671 | ||
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 66987V109 | 26 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 80687P106 | 26 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
UNITED PARCEL SRVC CLASS B | Class B Shares | 911312106 | 26 | 278 | SH | SOLE | 0 | 0 | 278 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 25 | 172 | SH | SOLE | 0 | 0 | 172 | ||
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 404280406 | 25 | 879 | SH | SOLE | 0 | 0 | 879 | ||
NEWELL BRANDS INC | COM | 651229106 | 25 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
US FOODS HOLDING CORP | COM | 912008109 | 25 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | COM | 92204A108 | 25 | 172 | SH | SOLE | 0 | 0 | 172 | ||
TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 87936R106 | 25 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
ACCENTURE PLC F CLASS A | Class A Shares | G1151C101 | 24 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 24 | 120 | SH | SOLE | 0 | 0 | 120 | ||
C M S ENERGY CORP | COM | 125896100 | 24 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ECOLAB INC | COM | 278865100 | 24 | 157 | SH | SOLE | 0 | 0 | 157 | ||
REALPAGE INC | COM | 75606N109 | 24 | 455 | SH | SOLE | 0 | 0 | 455 | ||
EQUINIX INC REIT | COM | 29444U700 | 23 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GAMING & LEISURE PPT REIT | COM | 36467J108 | 23 | 836 | SH | SOLE | 0 | 0 | 836 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 23 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 23 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 92857W308 | 23 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
AFLAC INC | COM | 001055102 | 22 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ARTHUR J GALLAGHER&C | COM | 363576109 | 22 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 22 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ARES CAPITAL CORP | COM | 04010L103 | 22 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
CVS HEALTH CORP | COM | 126650100 | 22 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ESTEE LAUDER CO INC CLASS A | Class A Shares | 518439104 | 22 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 22 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MSCI INC | COM | 55354G100 | 22 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 653656108 | 22 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 803054204 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHERN CO | COM | 842587107 | 22 | 412 | SH | SOLE | 0 | 0 | 412 | ||
TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 88032Q109 | 22 | 441 | SH | SOLE | 0 | 0 | 441 | ||
XILINX INC | COM | 983919101 | 22 | 284 | SH | SOLE | 0 | 0 | 284 | ||
APPLIED MATERIALS | COM | 038222105 | 21 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES TOTAL US STOCK MARKET ETF | COM | 464287150 | 21 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MC DONALDS CORP | COM | 580135101 | 21 | 127 | SH | SOLE | 0 | 0 | 127 | ||
U S BANCORP | COM | 902973304 | 21 | 599 | SH | SOLE | 0 | 0 | 599 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 21 | 163 | SH | SOLE | 0 | 0 | 163 | ||
REAL ESTATE SELECT SCTR SPDR ETF | COM | 81369Y860 | 21 | 682 | SH | SOLE | 0 | 0 | 682 | ||
CYBERARK SOFTWRE LTD F | COM | M2682V108 | 20 | 230 | SH | SOLE | 0 | 0 | 230 | ||
EXPEDIA GROUP INC. | COM | 30212P303 | 20 | 352 | SH | SOLE | 0 | 0 | 352 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 20 | 65 | SH | SOLE | 0 | 0 | 65 | ||
OMEROS CORP | COM | 682143102 | 20 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROTO LABS INC | COM | 743713109 | 20 | 260 | SH | SOLE | 0 | 0 | 260 | ||
QUALYS INC | COM | 74758T303 | 20 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS | COM | 78445W306 | 20 | 966 | SH | SOLE | 0 | 0 | 966 | ||
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 824841407 | 20 | 336 | SH | SOLE | 0 | 0 | 336 | ||
TELADOC INC | COM | 87918A105 | 20 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | COM | 78468R721 | 20 | 402 | SH | SOLE | 0 | 0 | 402 | ||
SLACK TECHNOLOGIES INC CLASS A | Class A Shares | 83088V102 | 20 | 750 | SH | SOLE | 0 | 0 | 750 | ||
COMMUNICAT SVS SLCT SEC SPDR ETF | COM | 81369Y852 | 20 | 443 | SH | SOLE | 0 | 0 | 443 | ||
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 12637N204 | 19 | 208 | SH | SOLE | 0 | 0 | 208 | ||
HEALTHEQUITY INC | COM | 42226A107 | 19 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 19 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ROSS STORES INC | COM | 778296103 | 19 | 217 | SH | SOLE | 0 | 0 | 217 | ||
TPG SPECIALTY LENDIN | COM | 87265K102 | 19 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
SPDR FUND CONSUMER STAPLES ETF | COM | 81369Y308 | 19 | 343 | SH | SOLE | 0 | 0 | 343 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 18 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ALARM COM HLDGS INC SH | COM | 011642105 | 18 | 475 | SH | SOLE | 0 | 0 | 475 | ||
AMERIPRISE FINL | COM | 03076C106 | 18 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AMERICAN WATER WORKS | COM | 030420103 | 18 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 18 | 195 | SH | SOLE | 0 | 0 | 195 | ||
DOLBY LABORATORIES CLASS A | COM | 25659T107 | 18 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 18 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES CORE US VALUE ETF | COM | 464287663 | 18 | 395 | SH | SOLE | 0 | 0 | 395 | ||
L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 502117203 | 18 | 343 | SH | SOLE | 0 | 0 | 343 | ||
TRIMBLE INC | COM | 896239100 | 18 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 87873R101 | 18 | 562 | SH | SOLE | 0 | 0 | 562 | ||
BIO-RAD LABS INC CLASS A | Class A Shares | 090572207 | 17 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FASTENAL CO | COM | 311900104 | 17 | 528 | SH | SOLE | 0 | 0 | 528 | ||
SCHWAB FUNDAMENTAL US SMALL COM ETF | COM | 808524763 | 17 | 662 | SH | SOLE | 0 | 0 | 662 | ||
LAM RESEARCH CORP | COM | 512807108 | 17 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MARSH & MC LENNAN CO | COM | 571748102 | 17 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 87184P109 | 17 | 484 | SH | SOLE | 0 | 0 | 484 | ||
STRYKER CORP | COM | 863667101 | 17 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TC ENERGY CORP F | COM | 87807B107 | 17 | 389 | SH | SOLE | 0 | 0 | 389 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 17 | 385 | SH | SOLE | 0 | 0 | 385 | ||
W.P. CAREY INC. REIT | COM | 92936U109 | 17 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BLACKBAUD INC | COM | 09227Q100 | 16 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 16 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SPLUNK INC | COM | 848637104 | 16 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 90460M204 | 16 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
BRIGHT HORIZON FAM | COM | 109194100 | 15 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ENBRIDGE INC F | COM | 29250N105 | 15 | 504 | SH | SOLE | 0 | 0 | 504 | ||
METLIFE INC | COM | 59156R108 | 15 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SEMPRA ENERGY | COM | 816851109 | 15 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TENCENT HOLDINGS ORDF | COM | G87572163 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VOYA FINL INC | COM | 929089100 | 15 | 379 | SH | SOLE | 0 | 0 | 379 | ||
WEST PHARM SRVC INC | COM | 955306105 | 15 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BLACKSTONE MTG TR REIT | COM | 09257W100 | 14 | 759 | SH | SOLE | 0 | 0 | 759 | ||
EDWARDS LIFESCIENCES | COM | 811054AG0 | 14 | 72 | SH | SOLE | 0 | 0 | 72 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CIENA CORP | COM | 171779309 | 13 | 324 | SH | SOLE | 0 | 0 | 324 | ||
GUIDEWIRE SOFTWARE | COM | 40171V100 | 13 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 13 | 270 | SH | SOLE | 0 | 0 | 270 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 13 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SEQUENTIAL BRNDS GROUP I | COM | 81734P107 | 13 | 62,998 | SH | SOLE | 0 | 0 | 62,998 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 12 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
EPR PROPERTIES REIT | COM | 26884U109 | 12 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ISHARES CORE US GROWTH ETF | COM | 464287671 | 12 | 218 | SH | SOLE | 0 | 0 | 218 | ||
NTNL INSTRUMENTS | COM | 636518102 | 12 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 684060106 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALO ALTO NETWORKS | COM | 697435105 | 12 | 73 | SH | SOLE | 0 | 0 | 73 | ||
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 500472303 | 12 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 835699307 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZIOPHARM ONCOLOGY | COM | 98973P101 | 12 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BANK OF AMERICA CORP | COM | 060505104 | 11 | 522 | SH | SOLE | 0 | 0 | 522 | ||
CHECK PT SOFTWARE F | COM | M22465104 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS | COM | 36197T103 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 690333109 | 11 | 917 | SH | SOLE | 0 | 0 | 917 | ||
PNC FINL SERVICES | COM | 693475105 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
R B C BEARINGS INC | COM | 75524B104 | 11 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SQUARE INC CLASS A | Class A Shares | 852234103 | 11 | 207 | SH | SOLE | 0 | 0 | 207 | ||
STARWOOD PPTY TRUST REIT | COM | 85571B105 | 11 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
WENDYS CO | COM | 95058W100 | 11 | 751 | SH | SOLE | 0 | 0 | 751 | ||
SELECT SECTOR UTI SELECT SPDR ETF | COM | 81369Y886 | 11 | 195 | SH | SOLE | 0 | 0 | 195 | ||
XYLEM INC. | COM | 98419M100 | 11 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BOEING CO | COM | 097023105 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
B G C PARTNERS CLASS A | Class A Shares | 05541T101 | 10 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 108441205 | 10 | 634 | SH | SOLE | 0 | 0 | 634 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
KEYCORP INC | COM | 493267108 | 10 | 977 | SH | SOLE | 0 | 0 | 977 | ||
NXP SEMICONDUCTORS F | COM | N6596X109 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 10 | 78 | SH | SOLE | 0 | 0 | 78 | ||
REPUBLIC SERVICES | COM | 760759100 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
STERIS PLC F | COM | G84720104 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CONSTELLATION BRAND CLASS A | Class A Shares | 21036P108 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
A T & T INC | COM | 00206R102 | 10 | 351 | SH | SOLE | 0 | 0 | 351 | ||
TRANE TECHNOLOGIES PLC F | COM | G8994E103 | 10 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VF CORP | COM | 918204108 | 10 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VOLSHARES LARGE CAP ETF | COM | 26922A495 | 10 | 444 | SH | SOLE | 0 | 0 | 444 | ||
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 12082W204 | 9 | 542 | SH | SOLE | 0 | 0 | 542 | ||
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 23328E106 | 9 | 806 | SH | SOLE | 0 | 0 | 806 | ||
FORTUNE BRANDS HM&S | COM | 34964C106 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
FISERV INC | COM | 337738108 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
IAA INC | COM | 449253103 | 9 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 686330101 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
KAR AUCTION SERVICES | COM | 48238T109 | 9 | 769 | SH | SOLE | 0 | 0 | 769 | ||
LULULEMON ATHLETICA | COM | 550021109 | 9 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 | 9 | 149 | SH | SOLE | 0 | 0 | 149 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMETEK INC | COM | 031100100 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SPDR S&P EMERGING MRKT SML CP ETF | COM | 78463X756 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FLEXTRONICS INTL LTD F | COM | Y2573F102 | 8 | 965 | SH | SOLE | 0 | 0 | 965 | ||
INVESTORS BANCORP | COM | 46146L101 | 8 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
KLA CORP | COM | 482480100 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 61022V107 | 8 | 324 | SH | SOLE | 0 | 0 | 324 | ||
PRINCIPAL FINL | COM | 74251V102 | 8 | 259 | SH | SOLE | 0 | 0 | 259 | ||
PROOFPOINT INC | COM | 743424103 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PERKINELMER INC | COM | 714046109 | 8 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SHELL MIDSTREAM PARTN LP | COM | 822634101 | 8 | 778 | SH | SOLE | 0 | 0 | 778 | ||
UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 90420M104 | 8 | 936 | SH | SOLE | 0 | 0 | 936 | ||
APTIV PLC F | COM | G6095L109 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BOOZ ALLEN HAMILTON CLASS A | COM | 099502106 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BRUKER CORP | COM | 116794108 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
COPA HOLDINGS SA F CLASS A | COM | P31076105 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CREE INC | COM | 225447101 | 7 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 28617Y101 | 7 | 836 | SH | SOLE | 0 | 0 | 836 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EXELON CORP | COM | 30161N101 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
EXPONENT INC | COM | 30214U102 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
HASBRO INC | COM | 418056107 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LAB CO OF AMER HLDG | COM | 50540R409 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MIDDLEBY CORP THE | COM | 596278101 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MOLINA HEALTHCARE | COM | 60855R100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEMBINA PIPELINE CO F | COM | 706327103 | 7 | 390 | SH | SOLE | 0 | 0 | 390 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7 | 324 | SH | SOLE | 0 | 0 | 324 | ||
UNITED RENTALS INC | COM | 911363109 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 05382A104 | 6 | 848 | SH | SOLE | 0 | 0 | 848 | ||
BIOGEN INC | COM | 09062X103 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHUBB LTD F | COM | H1467J104 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 16950T102 | 6 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CME GROUP INC CLASS A | Class A Shares | 12572Q105 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CSX CORP | COM | 126408103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DAIKIN INDUSTRIES F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 23381B106 | 6 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ENTEGRIS INC | COM | 29362U104 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 6 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
SCHEIN HENRY INC | COM | 806407102 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INGERSOLL RAND INC | COM | G47791101 | 6 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | COM | 78464A417 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 471122200 | 6 | 571 | SH | SOLE | 0 | 0 | 571 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MONOLITHIC POWER SYS | COM | 609839105 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MICRON TECHNOLOGY | COM | 595112103 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ONEOK INC | COM | 682680103 | 6 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 83569C102 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TREX CO INC | COM | 89531P105 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD VALUE ETF | COM | 922908744 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VESTAS WIND SYS A/S F SPONSORED ADR 0.333333333333 ORD SHS | COM | 925458101 | 6 | 213 | SH | SOLE | 0 | 0 | 213 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR FUND MATERIALS SELECT SECTR ETF | COM | 81369Y100 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ZURICH INSURANCE GROUP F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 989825104 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 072730302 | 5 | 316 | SH | SOLE | 0 | 0 | 316 | ||
B J S WHOLESALE CLUB HOL | COM | 05550J101 | 5 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CENTENE CORP | COM | 15135B101 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CATALENT INC | COM | 148806102 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DEERE & CO | COM | 244199105 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EASTERLY GOVT PPTYS REIT | COM | 27616P103 | 5 | 194 | SH | SOLE | 0 | 0 | 194 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
K D D I CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 48667L106 | 5 | 356 | SH | SOLE | 0 | 0 | 356 | ||
KEYSIGHT TECH INC | COM | 49338L103 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 485785109 | 5 | 455 | SH | SOLE | 0 | 0 | 455 | ||
KUBOTA LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 501173207 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MARATHON PETE CORP | COM | 56585A102 | 5 | 203 | SH | SOLE | 0 | 0 | 203 | ||
RPM INTERNTNL | COM | 749685103 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SCOTTS MIRACLE GROUP | COM | 810186106 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SUN COMMUNITIES REIT | COM | 866674104 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TORO CO | COM | 891092108 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
UNDER ARMOUR INC CLASS A | Class A Shares | 904311107 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UBS GROUP AG F | COM | H42097107 | 5 | 508 | SH | SOLE | 0 | 0 | 508 | ||
UNIVERSAL HLTH SVCS CLASS B | Class B Shares | 913903100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ZENDESK INC | COM | 98936J101 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 80105N105 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADIDAS AG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 00687A107 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AKZO NOBEL N V IAM COM F UNSPONSORED ADR 1 ADR R 0.3333 ORD SHS | COM | 010199305 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AMN HEALTHCARE SRVCS | COM | 001744101 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
UNION BANKSHARES CO | COM | 04911A107 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 046353108 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BIOMARIN PHARMACEUTL | COM | 09061G101 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BNP PARIBAS MEDIUM TER F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 05565A202 | 4 | 265 | SH | SOLE | 0 | 0 | 265 | ||
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | COM | 055622104 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BRAMBLES LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 105105209 | 4 | 297 | SH | SOLE | 0 | 0 | 297 | ||
CELANESE CORP | COM | 150870103 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
C H ROBINSON WORLDWD | COM | 12541W209 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
C L P HOLDINGS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 18946Q101 | 4 | 450 | SH | SOLE | 0 | 0 | 450 | ||
COSAN LIMITED F CLASS A | Class A Shares | G25343107 | 4 | 364 | SH | SOLE | 0 | 0 | 364 | ||
PHYSICIANS REALTY TR REIT | COM | 71943U104 | 4 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ENCOMPASS HEALTH CORPORA | COM | 29261A100 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
EATON CORP PLC F | COM | G29183103 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FIRST CITIZENS BKSH CLASS A | Class A Shares | 31946M103 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HITACHI LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 433578507 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
I C U MEDICAL INC | COM | 44930G107 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INCYTE CORP | COM | 45337C102 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INTESA SANPAOLO SPA F SPONSORED ADR 1 ADR REPS 6 ORD SHS | COM | 46115H107 | 4 | 440 | SH | SOLE | 0 | 0 | 440 | ||
JAZZ PHARMACEUTICAL F | COM | G50871105 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
KADMON HOLDINGS L L C | COM | 48283N106 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NORDSON CORP | COM | 655663102 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PIONEER NATURAL RES | COM | 723787107 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SOFTBANK CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 83404D109 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SHOPIFY INC F CLASS A | Class A Shares | 82509L107 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SILICON MOTION TECHNOL F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 82706C108 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SVB FINL GROUP | COM | 78486Q101 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES SHORT TERM NTNL MUN BND ETF | COM | 464288158 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SYMRISE AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 87155N109 | 4 | 197 | SH | SOLE | 0 | 0 | 197 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ZILLOW GROUP INC | COM | 98954M200 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMERICAN CAMPUS COMM REIT | COM | 024835100 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AES CORP | COM | 00130H105 | 3 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AMERICAN INTL GROUP | COM | 026874784 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 02263T104 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMERN TOWER CORP REIT | COM | 03027X100 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | N07059210 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 110448107 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 03524A108 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BURLINGTON STORES | COM | 122017106 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COMMUNITY HEALTHCARE TRU | COM | 20369C106 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COHU INC | COM | 192576106 | 3 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CORESITE REALTY CORP REIT | COM | 21870Q105 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 23636T100 | 3 | 205 | SH | SOLE | 0 | 0 | 205 | ||
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 62942M201 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 25243Q205 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DEXCOM INC | COM | 252131107 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ENI SPA ROMA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 26874R108 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 294821608 | 3 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES MSCI UNITED KINGDOM ETF | COM | 46435G334 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FIRST COMM BANCSH | COM | 31983A103 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIVE BELOW | COM | 33829M101 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FEDERAL NATL MTG ASSN GT | COM | 313586109 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GEA GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 361592108 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
GRACO INC | COM | 384109104 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHRS US AND INTL HIGH YIELD BD ETF | COM | 464286178 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CORNING INC | COM | 219350105 | 3 | 154 | SH | SOLE | 0 | 0 | 154 | ||
HELEN OF TROY LTD F | COM | G4388N106 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HUBSPOT INC | COM | 443573100 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
KBC GROUP NV F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 48241F104 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KEMPER CORP | COM | 488401100 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
K V H INDUSTRIES INC | COM | 482738101 | 3 | 270 | SH | SOLE | 0 | 0 | 270 | ||
LANCASTER COLONY CO | COM | 513847103 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LENNAR CORP CLASS A | Class A Shares | 526057104 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEXINGTON REALTY TR REIT | COM | 529043101 | 3 | 252 | SH | SOLE | 0 | 0 | 252 | ||
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MELLANOX TECHS LTD F | COM | M51363113 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MARVELL TECH GROUP F | COM | G5876H105 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 606822104 | 3 | 925 | SH | SOLE | 0 | 0 | 925 | ||
NORTHWESTERN CORP | COM | 668074305 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
POOL CORP | COM | 73278L105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PORTLAND GENERL ELEC | COM | 736508847 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
RITCHIE BROS AUCTION F | COM | 767744105 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 756255204 | 3 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GIBRALTAR INDUSTRIES | COM | 374689107 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
RAPID SEVEN INC | COM | 753422104 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SIGNATURE BANK | COM | 82669G104 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SELECTIVE INS GROUP | COM | 816300107 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS | COM | 83546A203 | 3 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SILICON LABORATORIES | COM | 826919102 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SYNCHRONY FINL | COM | 87165B103 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ATLASSIAN CORP PLC F CLASS A | Class A Shares | G06242104 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TILRAY INC | COM | 88688T100 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
T-MOBILE US INC | COM | 872590104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TEXAS ROADHOUSE CLASS A | COM | 882681109 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UNITED AIRLINES HLDGS | COM | 910047109 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
UNITED FIRE GROUP | COM | 910340108 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AMERCO | COM | 023586100 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WASHINGTON FEDERAL | COM | 938824109 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WESTERN ALLIANCE BNC | COM | 957638109 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WEBSTER FINL CO | COM | 947890109 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
WASTE CONNECTIONSINC F | COM | 94106B101 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
YUM BRANDS INC | COM | 988498101 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 000375204 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AUTODESK INC | COM | 052769106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERN EAGLE OUTFITRS | COM | 02553E106 | 2 | 198 | SH | SOLE | 0 | 0 | 198 | ||
AIR LIQUIDE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 009126202 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AEROJET ROCKETDYNE HOLDI | COM | 007800105 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
APTARGROUP INC | COM | 038336103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BCE INC F | COM | 05534B760 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BRANDYWINE REALTY TR REIT | COM | 105368203 | 2 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BANK MONTREAL QUE F | COM | 063671101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BANK OF NOVA SCOTIA F | COM | 064149107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BROOKS AUTOMATION | COM | 114340102 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CATHAY GENERAL BANCO | COM | 149150104 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CHEMED CORP | COM | 16359R103 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CIGNA CORP | COM | 125523100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
COLUMBUS MCKINNON CO | COM | 199333105 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CARTERS INC | COM | 146229109 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COUSINS PROPERTIES | COM | 222795502 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DUPONT DE NEMOURS INC | COM | 263534109 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENVESTNET INC | COM | 29404K106 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ELBIT SYSTEMS LTD F | COM | M3760D101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GENTEX CORP | COM | 371901109 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HLTHCARE REALTY TR REIT | COM | 421946104 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
HEIDRICK&STRUGGLES | COM | 422819102 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
HLTHCARE TR OF AMER REIT | COM | 42225P501 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HUMANA INC | COM | 444859102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HEXCEL CORP | COM | 428291108 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
IAC/INTERACTIVE CORP | COM | 44919P508 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
I C F INTERNTNL | COM | 44925C103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SUMMIT HOTEL PPTY REIT | COM | 866082100 | 2 | 522 | SH | SOLE | 0 | 0 | 522 | ||
GARTNER INC | COM | 366651107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JACOBS ENGINEERING | COM | 469814107 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JONES LANG LASALLE | COM | 48020Q107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KBR INC | COM | 48242W106 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LITHIA MOTORS INC CLASS A | Class A Shares | 536797103 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
L BRANDS INC | COM | 501797104 | 2 | 197 | SH | SOLE | 0 | 0 | 197 | ||
LAKELAND BANCORP | COM | 511637100 | 2 | 147 | SH | SOLE | 0 | 0 | 147 | ||
GRAND CANYON EDUCA | COM | 38526M106 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MID AMERICA APARTMENT CO REIT | COM | 59522J103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
METHODE ELECTRONICS | COM | 591520200 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MANULIFE FINL F | COM | 56501R106 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MGM RESORTS INTL | COM | 552953101 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MUELLER INDS INC | COM | 624756102 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
M S G NETWORK INC CLASS A | Class A Shares | 553573106 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MAGNACHIP SEMICONDUC | COM | 55933J203 | 2 | 183 | SH | SOLE | 0 | 0 | 183 | ||
NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | COM | 654445303 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
O G E ENERGY CP HLDG | COM | 670837103 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
UNIVERSAL DISPLAY CO | COM | 91347P105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OSHKOSH CORP | COM | 688239201 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PEOPLES UNITED FINL | COM | 712704105 | 2 | 192 | SH | SOLE | 0 | 0 | 192 | ||
POLARIS INDUSTRIES | COM | 731068102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PINNACLE FINL PARTNR | COM | 72346Q104 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INSULET CORP | COM | 45784P101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
POWER INTEGRATIONS | COM | 739276103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
QORVO INC | COM | 74736K101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REGAL BELOIT CORP | COM | 758750103 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 759530108 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SANDY SPRING BANCORP | COM | 800363103 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
STIFEL FINL CO | COM | 860630102 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SHAW COMMUN INC F CLASS B | COM | 82028K200 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS | COM | 78440P108 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SUN LIFE FINL F | COM | 866796105 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 86562M209 | 2 | 348 | SH | SOLE | 0 | 0 | 348 | ||
SCHNEIDER NTNL INC 005 | COM | 80689H102 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SS&C TECHNOLOGS HLDG | COM | 78467J100 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SEVEN & I HLDG CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 81783H105 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TCF FINL CORP NEW | COM | 872307103 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TOKIO MARINE HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 889094108 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 89151E109 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TETRA TECH INC | COM | 88162G103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TAKE TWO INTERACTV | COM | 874054109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TEXTRON INC | COM | 883203101 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 904767704 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VULCAN MATERIALS COM | COM | 929160109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VISHAY INTERTECH | COM | 928298108 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WATTS WATER TECH INC CLASS A | Class A Shares | 942749102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ZIONS BANCORP N A | COM | 989701107 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ACADIA HEALTHCARE CO | COM | 00404A109 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 007924103 | 1 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALTRA INDUSTRIAL MOTION | COM | 02208R106 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ABERCROMBIE & FITCH CLASS A | Class A Shares | 002896207 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ARTISAN PARTNERS ASSET I CLASS A | COM | 04316A108 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AMERICAN PUB EDUCATN | COM | 02913V103 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
APPLE HOSPITALITY REIT I REIT | COM | 03784Y200 | 1 | 162 | SH | SOLE | 0 | 0 | 162 | ||
A S G N INC 00500 | COM | 00191U102 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AXT INC | COM | 00246W103 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BERKSHIRE HILLS BANC | COM | 084680107 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 056752108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BJ S RESTAURANTS INC | COM | 09180C106 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BK OF PRINCETON | COM | 064520109 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CROSS CNTRY HEALTHCA | COM | 227483104 | 1 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CERNER CORP | COM | 156782104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHATHAM LODGING TRUS REIT | COM | 16208T102 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES CMBS ETF | COM | 46429B366 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COHERENT INC | COM | 192479103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CAPRI HOLDINGS LTD F | COM | G1890L107 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
IQ GLOBAL AGRIBUSINESS SMALL CAP ETF | COM | 45409B834 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CINTAS CORP | COM | 172908105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CUBIC CORP | COM | 229669106 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CYPRESS SEMICONDUCTR | COM | 232806109 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DANA HOLDING CORP 00500 | COM | 235825205 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
DIME CMNTY BANCSHARE | COM | 253922108 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DELEK US HOLDINGS INC NE | COM | 24665A103 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MASONITE INTL CORP F | COM | 575385109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DOW INC | COM | 260557103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DIAMONDROCK HOSPITAL REIT | COM | 252784301 | 1 | 207 | SH | SOLE | 0 | 0 | 207 | ||
DRIL QUIP | COM | 262037104 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EURONET WORLDWIDE | COM | 298736109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES JP MORGAN USD EMERGING MARKE | COM | 464288281 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | COM | 464286665 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ETHAN ALLEN INTERIOR | COM | 297602104 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EXACT SCIENCES CORPORATI | COM | 30063P105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TRUST INTERNET INDEX CF ETF | COM | 33733E302 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SCHWAB FUNDAMENTAL US LARGE CO ETF | COM | 808524771 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FORTY SEVEN INC TENDER OFFER EXP: 04/06/20 | COM | 34983P104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES CHINA LARGE CAP ETF | COM | 464287184 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GENCOR INDUSTRIES | COM | 368678108 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GLATFELTER | COM | 377316104 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GELTECH SOLUTIONS | COM | 368537106 | 1 | 24,235 | SH | SOLE | 0 | 0 | 24,235 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR S&P CHINA ETF | COM | 78463X400 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ETFMG PRIME CYBER SECURITY ETF | COM | 26924G201 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HANMI FINL CORP | COM | 410495204 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HARTFORD FINL SVC GP | COM | 416515104 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HARMONIC INC | COM | 413160102 | 1 | 198 | SH | SOLE | 0 | 0 | 198 | ||
HOPE BANCORP INC | COM | 43940T109 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | COM | 464287556 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INSTEEL INDUSTRIES | COM | 45774W108 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INTUIT INC | COM | 461202103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES GLOBAL COMM SERVICES ETF | COM | 464287275 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KNOLL INC | COM | 498904200 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KUSHCO HOLDINGS INC | COM | 50133S103 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO 15(PLUS) YEAR US TIPS INDEX ETF | COM | 72201R304 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
L S I INDUSTRIES INC | COM | 50216C108 | 1 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LA-Z-BOY INC | COM | 505336107 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MASTERCRAFT BOAT HLD | COM | 57637H103 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MYLAN NV F | COM | N59465109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NORWEGIAN CRUISE LIN F | COM | G66721104 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NEWMARK GROUP INC | COM | 65158N102 | 1 | 198 | SH | SOLE | 0 | 0 | 198 | ||
NETGEAR INC | COM | 64111Q104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NVENT ELECTRIC PLC F | COM | G6700G107 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
OMNICELL INC | COM | 68213N109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ORACLE CORP SR NT | COM | 68389X105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OUTFRONT MEDIA INC REIT | COM | 69007J106 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PIEDMONT OFFICE REAL REIT | COM | 720190206 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PARSLEY ENERGY INC CLASS A | Class A Shares | 701877102 | 1 | 198 | SH | SOLE | 0 | 0 | 198 | ||
PERFORMANCE FOOD GROUP C | COM | 71377A103 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PROVIDENT FINL | COM | 74386T105 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PRECIGEN INC | COM | 74017N105 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PGT INC | COM | 69336V101 | 1 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FERRARI N V F | COM | N3167Y103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
REX AMERICAN RESOURC | COM | 761624105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RAYMOND JAMES FINL | COM | 754730109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 783513203 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
S B A COMMUNICATIONS CLASS A | COM | 78410G104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALPS MEDICAL BREAKTHROUGHS ETF | COM | 00162Q593 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SABRA HLTH CARE REIT | COM | 78573L106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHNITZER STL INDS CLASS A | Class A Shares | 806882106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SYNCHRONOSS TECHS | COM | 87157B103 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPECTRUM BRANDS HLDG | COM | 84790A105 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
STONERIDGE INC | COM | 86183P102 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STERLING BANCORP | COM | 85917A100 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TRUSTCO BANK CORP | COM | 898349105 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TRINSEO S.A. F | COM | L9340P101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNITED COMMUNITY BKS | COM | 90984P303 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DOMTAR CORP | COM | 257559203 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VISTEON CORP | COM | 92839U206 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MERIDIAN BIOSCIENCE | COM | 589584101 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
WASHINGTON TR CO WESTERL | COM | 940610108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WEX INC | COM | 96208T104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WILLIAMS SONOMA | COM | 969904101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15 | COM | 815787106 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 | COM | 830695102 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SYNERGY PHARMA | COM | 871639308 | 0 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
CHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13 | COM | 16943T102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | COM | 524ESC100 | 0 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
MEDIA GEN INC CVR XXX COMPLETELY LIQUIDATED EFF 08/29/17 | COM | 584CVR997 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 | COM | 89904P104 | 0 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 02319V103 | 0 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ACURA PHARMA | COM | 00509L802 | 0 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ALLERGAN PLC F | COM | G0177J108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES AGENCY BOND ETF | COM | 464288166 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JP MORGAN CHASE ALERIAN ETN | COM | 46625H365 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ANTHEM INC | COM | 036752103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AUXLY CANNABIS GROUP I F | COM | 05335P109 | 0 | 737 | SH | SOLE | 0 | 0 | 737 | ||
CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS | COM | 169426103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CANNTRUST HOLDINGS INC F | COM | 137800207 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
COVETRUS INC | COM | 22304C100 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR BLMBRG BRCLY EMG MKT LCL ETF | COM | 78464A391 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROSHARES ULTRA MSCI EMRG MRKT ETF | COM | 74347X302 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROSHARES ULTRA MSCI EAFE ETF | COM | 74347X500 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WISDOMTREE EMERG MKTS BOND ETF IV | COM | 97717X784 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | COM | 92189H300 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FORD MOTOR CO | COM | 345370860 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SCHWAB FUNDAMENTAL INTL SMAL COM ETF | COM | 808524748 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB FUNDA EMG MKTS LARGE COM ETF | COM | 808524730 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB FUNDAMENTAL INL LARGE COM ETF | COM | 808524755 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PARAGON OFFSHORE PLC F | COM | G6S01W108 | 0 | 266 | SH | SOLE | 0 | 0 | 266 | ||
HELMERICH & PAYNE | COM | 423452101 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FSD PHARMA INC FSD PHA F | COM | 35954B206 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
XTRACKERS USD HIGH YIELD COR BND ETF | COM | 233051432 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIONS GATE ENTMT F CLASS B | Class B Shares | 535919500 | 0 | 78 | SH | SOLE | 0 | 0 | 78 | ||
METHANEX CORP F | COM | 59151K108 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MAGNOLIA OIL & GAS CORP CLASS A | Class A Shares | 559663109 | 0 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PLANET 13 HOLDINGS INC F | COM | 72706K101 | 0 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SCHWAB US SMALL CAP ETF | COM | 808524607 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB INTERNATNAL SMALL CAP EQY ETF | COM | 808524888 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB INTERMEDIATE TERM US TRS ETF | COM | 808524854 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR INTRMDT TRM CRPRATE BND ETF | COM | 78464A375 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
U S CONCRETE INC | COM | 90333L201 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VILLAGE FARMS INTL F | COM | 92707Y108 | 0 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VANGUARD GLBAL EX US REAL EST ETF IV | COM | 922042676 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WABTEC | COM | 929740108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WADDELL & REED FINL CLASS A | Class A Shares | 930059100 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WEATHERFORD INTL ORDF | COM | G48833118 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |