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 |
21ST CENT FOX | COM | 35137L204 | 62 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
3D SYSTEMS | COM NEW | 88554D205 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
3M CO. | COM | 88579Y101 | 1,506 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
AB SVENSK ELEMENTS LKD | ROG TTL ETN 22 | 870297801 | 5 | 964 | SH | SOLE | 0 | 0 | 964 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,800 | 43,752 | SH | SOLE | 0 | 0 | 43,752 | ||
ABBVIE | COM | 00287Y109 | 1,862 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | ||
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN | COM SH BEN INT | 00302L108 | 26 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ABIOMED INC | COM | 003654100 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ACCELERATE DIAGNOSTICS | COM | 00430H102 | 26 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 5,495 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
ACREAGE HLDGS INC | COM | 00489Y402 | 4 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 62 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ADOBE SYSTEMS | COM | 00724F101 | 278 | 844 | SH | SOLE | 0 | 0 | 844 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 12 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ADVISORSHARES DORSEY | COM | 00768Y206 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AEGON NV | NY REGISTRY SHS | 007924103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AES CORP | COM | 00130H105 | 111 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AFLAC | COM | 001055102 | 61 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 121 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
AGRITEK HLDGS INC | COM | 00856J202 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALASKA AIR GROUP | COM | 011659109 | 84 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ALBEMARLE CORP | COM | 012653101 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALEAFIA HEALTH INC | COM | 01444Q104 | 2 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 17 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANCEBERNSTEIN HLDG LP | COM | 01881G106 | 10 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ALLIANT ENERGY | COM | 018802108 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ALLSTATE CORP | COM | 020002101 | 43 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ALLTRISTA CORP. | ORD SHS | H01301128 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALPHABET CLASS A | CAP STK CL A | 02079K305 | 5,774 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
ALPHABET CLASS C | CAP STK CL C | 02079K107 | 1,786 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ALPS ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 9 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ALTRIA GROUP | COM | 02209S103 | 45 | 910 | SH | SOLE | 0 | 0 | 910 | ||
AMAZON.COM | COM | 023135106 | 9,475 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
AMEREN CORP | COM | 023608102 | 22 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 95 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 730 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
AMERICAN INT'L GROUP | COM NEW | 026874784 | 45 | 882 | SH | SOLE | 0 | 0 | 882 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN TOWER | COM | 03027X100 | 4,478 | 19,484 | SH | SOLE | 0 | 0 | 19,484 | ||
AMERICAN WATER WORKS | COM | 030420103 | 358 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
AMERN FINL GP | COM | 025932104 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMETECK INC. | COM | 031100100 | 411 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
AMGEN | COM | 031162100 | 385 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ANALOG DEVICES | COM | 032654105 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 62 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 12 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
APHENOL CORP | CL A | 032095101 | 57 | 527 | SH | SOLE | 0 | 0 | 527 | ||
APPLE | COM | 037833100 | 13,997 | 47,667 | SH | SOLE | 0 | 0 | 47,667 | ||
APTIV PLC | SHS | G6095L109 | 2,354 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | ||
AQUA AMERICA | COM | 03836W103 | 4,079 | 86,900 | SH | SOLE | 0 | 0 | 86,900 | ||
ARBOR REALTY TR | COM | 038923108 | 15 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ARCHROCK INC | COM | 03957W106 | 21 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ARTISAN PARTNERS ASSET MANAGEMENT | COM | 04316A108 | 14 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ASA LIMITED | SHS | G3156P103 | 6 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ASHLAND GLOBAL HOLDINGS | COM | 044186104 | 34 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 79 | 657 | SH | SOLE | 0 | 0 | 657 | ||
AT HOME CORP CL A | SP ADS RP CL A | 05278C107 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AT&T | COM | 00206R102 | 608 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
ATLANTICA YIELD PLC | COM | G0751N103 | 5 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ATMOS ENERGY | COM | 049560105 | 54 | 478 | SH | SOLE | 0 | 0 | 478 | ||
AUTODESK | COM | 052769106 | 77 | 422 | SH | SOLE | 0 | 0 | 422 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 35 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 27 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AXOS FINL INC | COM | 05465C100 | 55 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 38 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BALL CORP | COM | 058498106 | 249 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
BANCO DE SANTANDER ADR | ADR | 05964H105 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BANK OF AMERICA | COM | 060505104 | 210 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
BANK OF MONTREAL | COM | 063671101 | 16 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BANK OF NEW YORK | COM | 064058100 | 75 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 102 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
BBA AVIATION PLC | COM | G8127H114 | 263 | 62,466 | SH | SOLE | 0 | 0 | 62,466 | ||
BCE INC | COM | 05534B760 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BECTON DICKINSON | COM | 075887109 | 136 | 501 | SH | SOLE | 0 | 0 | 501 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,755 | 1,301 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,980 | 57,308 | SH | SOLE | 0 | 0 | 57,308 | ||
BEST BUY INC | COM | 086516101 | 12 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BEYOND MEAT | COM | 08862E109 | 10 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BGC PARTNERS INC. | COM | 05541T101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BHP BILLITON LTD ADR | SPONSORED ADS | 088606108 | 74 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BIOGEN | COM | 09062X103 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK | COM | 09247X101 | 3,012 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
BLACKROCK TAXABLE MUNICIPAL BOND TRUST | COM | 09248X100 | 106 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
BLACKSTONE GROUP LP | COM | 09260D107 | 66 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BLUEBIRD BIO, INC. | COM | 09609G100 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BOEING | COM | 097023105 | 483 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
BOOKING HOLDINGS | COM | 09857L108 | 3,457 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 49 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
BOULDER GROWTH & INCOME FD INC COM | COM | 101507101 | 86 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
BP ADR | SPONSORED ADR | 055622104 | 69 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,246 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | ||
BRISTOL-MYERS SQUIBB RTS | COM | 110122157 | 2 | 587 | SH | SOLE | 0 | 0 | 587 | ||
BRITISH AMERICAN TOBACCO PLC ADR | SPONSORED ADR | 110448107 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BROADCOM | COM | 11135F101 | 28 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 31 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 62 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
BROOKFIELD INFRASTRUCTURE LP | LP INT UNIT | G16252101 | 214 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
BROWN & BROWN INC COM | COM | 115236101 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BROWN-FORMAN NON-VTG CL B | CL B | 115637209 | 175 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
BROWN-FORMAN VTG CL A | CL A | 115637100 | 179 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
CALIFORNIA RESOURCES CORP | COM | 220492102 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CAMTEK LTD. | COM | M20791105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 4,677 | 51,706 | SH | SOLE | 0 | 0 | 51,706 | ||
CANADIAN PACIFIC RAILWAY LTD. | COM | 13645T100 | 62 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CANNAROYALTY CORP | COM | 137644100 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CANNTRUST HOLDINGS INC | COM | 137800207 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANTERBURY PARK HOLD | COM | 13811E101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 22 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CARDINAL HEALTH | COM | 14149Y108 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CARLSBERG AS | COM | 142795202 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CARNIVAL CORP. | UNIT 99/99/9999 | 143658300 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CATERPILLAR | COM | 149123101 | 162 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CDW CORP | COM | 12514G108 | 17 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CENOVUS ENERGY | COM | 15135U109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CENT EUROPE RUSSIA & TRUKEY FUND | COM | 153436100 | 72 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
CENTENE | COM | 15135B101 | 1,326 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 18 | 668 | SH | SOLE | 0 | 0 | 668 | ||
CENTRAL FUND OF CANADA LTD. | TR UNIT | 85208R101 | 73 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CENTURYLINK | COM | 156700106 | 5 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CEVA | COM | 157210105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 21 | 438 | SH | SOLE | 0 | 0 | 438 | ||
CHARLOTTES WEB HOLDING | COM | 16106R109 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHARTER COMMUNICATIONS | CL A | 16119P108 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHATHAM LODGING TRUS | COM | 16208T102 | 16 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | ORD | M22465104 | 2,043 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 531 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
CHEMOURS COMPANY | COM | 163851108 | 5 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CHENIERE ENERGY | COM NEW | 16411R208 | 1,055 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
CHEVRON | COM | 166764100 | 567 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
CHINA FD INC COM | COM | 169373107 | 43 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
CHINA NORTH EAST PETE HLDGS LTD | COM | 16941G102 | 0 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CHUBB | COM | H1467J104 | 3,941 | 25,318 | SH | SOLE | 0 | 0 | 25,318 | ||
CHURCH & DWIGHT | COM | 171340102 | 3,871 | 55,038 | SH | SOLE | 0 | 0 | 55,038 | ||
CIGNA CORP | COM | 125523100 | 1,306 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIRCOR INTL. | COM | 17273K109 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CISCO SYSTEMS | COM | 17275R102 | 684 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
CITIGROUP | COM NEW | 172967424 | 111 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
CLOROX | COM | 189054109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CME GROUP (CHICAGO MERC EXCH) | COM | 12572Q105 | 14 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CMS ENERGY | COM | 125896100 | 61 | 970 | SH | SOLE | 0 | 0 | 970 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COCA COLA BOTTLG CO CONS | COM | 191098102 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COCA COLA ENTERPRISES | COM | G25839104 | 11 | 209 | SH | SOLE | 0 | 0 | 209 | ||
COCA-COLA | COM | 191216100 | 3,544 | 64,027 | SH | SOLE | 0 | 0 | 64,027 | ||
COGNEX CORP | COM | 192422103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COHEN & STEERS CLOSED END OPPO COM | COM | 19248P106 | 57 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 80 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
COMCAST | CL A | 20030N101 | 501 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
COMPUGEN LIMITED | ORD | M25722105 | 1 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CONOCOPHILLIPS | COM | 20825C104 | 179 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 1,293 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COOPER COMPANIES | COM NEW | 216648402 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COPART | COM | 217204106 | 12 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CORE LABORATORIES NV | COM | N22717107 | 13 | 358 | SH | SOLE | 0 | 0 | 358 | ||
COREPOINT LODGING INC | COM | 21872L104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORNING | COM | 219350105 | 39 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CORPORATE OFFICE PROPERTIES TRUST | SH BEN INT | 22002T108 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORRECTIONS CP AMER NEW | COM | 21871N101 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CORTEVA INC COM | COM | 22052L104 | 14 | 488 | SH | SOLE | 0 | 0 | 488 | ||
COSTCO | COM | 22160K105 | 2,425 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
COVETRUS INC COM | COM | 22304C100 | 5 | 384 | SH | SOLE | 0 | 0 | 384 | ||
CRANE COMPANY | COM | 224399105 | 173 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CREE INC | COM | 225447101 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CRESCO LABS INC | COM | 22587M106 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CRISPR THERAPEUTICS | NAMEN AKT | H17182108 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CROSS CNTRY HEALTHCA | COM | 227483104 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 279 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
CSX CORP | COM | 126408103 | 231 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
CTS CORPORATION | COM | 126501105 | 60 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CUMMINS | COM | 231021106 | 338 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 240 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CVR ENERGY INC | COM | 12662P108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CVS HEALTH | COM | 126650100 | 188 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
DANAHER | COM | 235851102 | 6,209 | 40,456 | SH | SOLE | 0 | 0 | 40,456 | ||
DANONE ADR | ADR | 23636T100 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DASSAULT SYSTEMES SA | COM | 237545108 | 40 | 245 | SH | SOLE | 0 | 0 | 245 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 8 | 333 | SH | SOLE | 0 | 0 | 333 | ||
DEERE & CO | COM | 244199105 | 388 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
DELL INC. | CL C | 24703L202 | 20 | 383 | SH | SOLE | 0 | 0 | 383 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 2 | 151 | SH | SOLE | 0 | 0 | 151 | ||
DENBURY RESOURCES INC. | COM | 247916208 | 1 | 386 | SH | SOLE | 0 | 0 | 386 | ||
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 | 1,402 | 41,503 | SH | SOLE | 0 | 0 | 41,503 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 41 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DIAGEO PLC ADS | SPON ADR NEW | 25243Q205 | 203 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30 | 326 | SH | SOLE | 0 | 0 | 326 | ||
DICK'S SPORTING GOODS | COM | 253393102 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DIREXION DAILY S&P 500 BULL 3X ETF | DRX S&P500BULL | 25459W862 | 410 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 24 | 279 | SH | SOLE | 0 | 0 | 279 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 48 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
DISCOVERY COMMUNICATIONS | COM SER A | 25470F104 | 13 | 398 | SH | SOLE | 0 | 0 | 398 | ||
DISH NETWORK | CL A | 25470M109 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOLLAR GENERAL | COM | 256677105 | 33 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DOMINION RESOURCES | COM | 25746U109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DOW CHEMICAL | COM | 260557103 | 27 | 485 | SH | SOLE | 0 | 0 | 485 | ||
DREAM MARKETING | COM | 26153A107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DTF TAX FREE INCOME CF | COM | 23334J107 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DU PONT | COM | 26614N102 | 88 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
DUFF & PHELPS UTIL & CP BD | COM | 26432K108 | 17 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DUKE ENERGY | COM NEW | 26441C204 | 118 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
DUKE REALTY | COM NEW | 264411505 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 14 | 364 | SH | SOLE | 0 | 0 | 364 | ||
EARTHSTONE ENERGY | COM | 27032D304 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EASTERLY GOVT PPTYS | COM | 27616P103 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EATON CORP PLC | SHS | G29183103 | 118 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
EATON VANCE CORP | COM | 278265103 | 9 | 194 | SH | SOLE | 0 | 0 | 194 | ||
EATON VANCE MUNI TR NATL | COM | 27826U108 | 25 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ECOLAB | COM | 278865100 | 4,982 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
EDGEWELL PERSONAL CARE | COM | 28035Q102 | 70 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 855 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ELI LILLY | COM | 532457108 | 116 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ELIXINOL GLOBAL LT ORDF | COM | Q34632101 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EMERSON ELECTRIC | COM | 291011104 | 158 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ENBRIDGE | COM | 29250N105 | 208 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
ENBRIDGE ENERGY MGT LLC | COM | 29250X103 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ENCANA | COM | 292505104 | 11 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 85 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ENERGY TRANSFER EQUITY | COM UT LTD PTN | 29273V100 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENTERGY CORP | COM | 29364G103 | 71 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 104 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
ENTERTAINMENT PROPERTIES TRUST | COM | 29380T105 | 32 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 16 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ENVIVA PARTNERS LP LP | COM UNIT | 29414J107 | 75 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EOG RESOURCES | COM | 26875P101 | 788 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
EQUINIX | COM | 29444U700 | 32 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ESTEE LAUDER INC | CL A | 518439104 | 165 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ETFS PHYSICAL PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETRACS 2XMONTHLY PAY | ETRACS MNTHLY B | 90274E166 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EVERGY INC | COM | 30034W106 | 19 | 299 | SH | SOLE | 0 | 0 | 299 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 94 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
EXACT SCIENCES CORPORATI | COM | 30063P105 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
EXELON | COM | 30161N101 | 110 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
EXPEDIA INC | COM NEW | 30212P303 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXXON MOBIL | COM | 30231G102 | 2,298 | 32,927 | SH | SOLE | 0 | 0 | 32,927 | ||
CL A | 30303M102 | 4,962 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | |||
FASTENAL | COM | 311900104 | 35 | 940 | SH | SOLE | 0 | 0 | 940 | ||
FEDERAL AGRI MTG CP CL C | CL C | 313148306 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FEDEX | COM | 31428X106 | 54 | 358 | SH | SOLE | 0 | 0 | 358 | ||
FERRO CORP | COM | 315405100 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIDELITY INFORMATION SERVICES | COM | 31620M106 | 2,382 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
FIDELITY MSCI REAL ESTATE ETF | MSCI RL EST ETF | 316092857 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FINDEM INC | COM | 31772G105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST SOLAR INC | COM | 336433107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST TRUST DJ INTERNET INDEX | D DJ INTERNT IDX | 33733E302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | GBL WND ENRG ETF | 33736G106 | 60 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
FIRSTENERGY | COM | 337932107 | 9 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FISERV | COM | 337738108 | 162 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FLAHERTY & CRUMRINE PFD SEC INC FUND | COM | 338478100 | 132 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FLEXSHARES GLBL UPSTREAM NAT RES ETF | MORNSTAR UPSTR | 33939L407 | 7 | 207 | SH | SOLE | 0 | 0 | 207 | ||
FLEXSHARES INTL QTY DIV | INTL QLTDV IDX | 33939L837 | 18 | 740 | SH | SOLE | 0 | 0 | 740 | ||
FLEXTRONICS INTERNATIONAL | ORD | Y2573F102 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FLOWERS FOODS INC | COM | 343498101 | 98 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FLOWSERVE | COM | 34354P105 | 209 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
FMC CORP | COM NEW | 302491303 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FORD MOTOR CO. | COM | 345370860 | 101 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
FORTIVE CORP | COM | 34959J108 | 13 | 166 | SH | SOLE | 0 | 0 | 166 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FOX FACTORY HOLDING CORP COM | COM | 35138V102 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FREEPORT-MCMORAN | CL B | 35671D857 | 34 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FRONTLINE LTD. | COM | G3682E192 | 107 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 15 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
FT LOW DURATION MORTGAGE | FST LOW OPPT EFT | 33739Q200 | 3,388 | 65,409 | SH | SOLE | 0 | 0 | 65,409 | ||
G C I LIBERTY INC | COM | 36164V305 | 20 | 286 | SH | SOLE | 0 | 0 | 286 | ||
GAMCO GLOBAL GOLD NATL RES TRUST | COM SH BEN INT | 36465A109 | 41 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
GARMIN LTD | SHS | H2906T109 | 132 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
GENERAL DYNAMICS | COM | 369550108 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GENERAL ELECTRIC | COM | 369604301 | 568 | 50,924 | SH | SOLE | 0 | 0 | 50,924 | ||
GENERAL MILLS | COM | 370334104 | 1,103 | 20,589 | SH | SOLE | 0 | 0 | 20,589 | ||
GENUINE PARTS CO | COM | 372460105 | 216 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
GILEAD SCIENCES | COM | 375558103 | 284 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
GLAUKOS CORPORATION | COM | 377322102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 11 | 227 | SH | SOLE | 0 | 0 | 227 | ||
GLDMN SACH ACTVBETA EMRG MKTS | ACTIVEBETA EME | 381430206 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
GLOBAL NET LEASE INCORPO | COM NEW | 379378201 | 31 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
GLOBE LIFE INC | COM | 37959E102 | 84 | 795 | SH | SOLE | 0 | 0 | 795 | ||
GODADDY INC | CL A | 380237107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GOLDMAN SACHS | COM | 38141G104 | 140 | 611 | SH | SOLE | 0 | 0 | 611 | ||
GOLDMAN SACHS ACTVBETA US LARGE CAP | EQUITY ETF | 381430503 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GOLDMAN SACHS ACTVBT INTL EQTY | ACTIVEBETA INT | 381430107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GOPRO INC | CL A | 38268T103 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GRACO INC | COM | 384109104 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GRAYSCALE BITCOIN TRUST | COM | 389637109 | 171 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
GREAT BASIN GOLD LTD XXX | COM | 390124105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GREEN BRICK PARTNERS | COM | 392709101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GREENVILLE FEDERAL FINAN | COM | 396078107 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRUPO TELEVISA SA DE CVF | SPON ADR REP ORD | 40049J206 | 43 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
GUGGENHEIM MIDCAP CORE | ZACKS MID CAP | 46137Y401 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF | S&P MDCP400 EQ | 46137V225 | 727 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
GUGGENHEIM S&P 500 EQL WT REAL ESTATE | S&P500 EQL REL | 46137V290 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GUGGENHEIM S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 84 | 665 | SH | SOLE | 0 | 0 | 665 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX | S&P GBL WATER | 46138E263 | 21 | 522 | SH | SOLE | 0 | 0 | 522 | ||
GUGGENHEIM SOLAR ETF | SOLAR ETF | 46138G706 | 36 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
GW PHARMACEUTICALS PLC | COM | 36197T103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
H&R BLOCK | COM | 093671105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HABIT RESTAURANTS CL A | COM | 40449J103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HAIN CELESTIAL | COM | 405217100 | 60 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
HALLIBURTON | COM | 406216101 | 7 | 281 | SH | SOLE | 0 | 0 | 281 | ||
HANCOCK HOLDING CO | COM | 410120109 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HANESBRANDS INC | COM | 410345102 | 84 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 187 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
HARTFORD FINL SVCS GRP | COM | 416515104 | 37 | 611 | SH | SOLE | 0 | 0 | 611 | ||
HARVEST HEALTH AND REC | COM | 41755M102 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 22 | 459 | SH | SOLE | 0 | 0 | 459 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 70 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4 | 178 | SH | SOLE | 0 | 0 | 178 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HENRY SCHEIN | COM | 806407102 | 3,043 | 45,611 | SH | SOLE | 0 | 0 | 45,611 | ||
HERC HOLDINGS | COM | 42704L104 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY FOODS | COM | 427866108 | 21 | 142 | SH | SOLE | 0 | 0 | 142 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 163 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
HIGH INCOME OPPTY FD INC | COM | 95766K109 | 29 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
HILTON HOTELS CORP. | COM | 43300A203 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HIMAX TECHNOLOGIES | SPONSORED ADR | 43289P106 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HOME DEPOT | COM | 437076102 | 4,913 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
HONEYWELL INCORPORATED | COM | 438516106 | 698 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HP INC. | COM | 40434L105 | 234 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
HSBC BANK USA INC | COM | 40434G221 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HSBC HLDGS PLC ADR | SPON ADR NEW | 404280406 | 30 | 757 | SH | SOLE | 0 | 0 | 757 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 123 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
IAA INC | COM | 449253103 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
IANTHUS CAPITAL HOLDIN | COM | 45074T102 | 3 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
IBERDROLA S A ADR | COM | 450737101 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
IBM | COM | 459200101 | 1,412 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
IBONDS SEPT 2020 TERM MUNI BOND ETF | IBONDS SEP20 ETF | 46434V571 | 386 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
IHS MARKIT LTD | SHS | G47567105 | 75 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 336 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ILLUMINA | COM | 452327109 | 119 | 360 | SH | SOLE | 0 | 0 | 360 | ||
IMPERIAL BRANDS PLC | COM | 45262P102 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IMPINJ INC | COM | 453204109 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ING CLARION GLOBAL REAL ESTATE INCOME | COM | 12504G100 | 26 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
INGERSOLL RAND PLC | COM | 45687V106 | 16 | 124 | SH | SOLE | 0 | 0 | 124 | ||
INGREDION INC | COM | 457187102 | 14 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INTEL | COM | 458140100 | 760 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,336 | 36,046 | SH | SOLE | 0 | 0 | 36,046 | ||
INTERLAPSE TECHNOLOGIE | COM | 50213W107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTERNATIONAL FLAVOR & FRAGRANCES | COM | 459506101 | 66 | 515 | SH | SOLE | 0 | 0 | 515 | ||
INTUIT INC | COM | 461202103 | 22 | 84 | SH | SOLE | 0 | 0 | 84 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 964 | 32,577 | SH | SOLE | 0 | 0 | 32,577 | ||
INVESCO BULLETSHARES 2020 CORP BOND ETF | BULSHS 2020 CB | 46138J502 | 1,454 | 68,276 | SH | SOLE | 0 | 0 | 68,276 | ||
INVESCO BULLETSHARES 2021 CORP BOND ETF | BULSHS 2021 CB | 46138J700 | 1,705 | 80,253 | SH | SOLE | 0 | 0 | 80,253 | ||
INVESCO BULLETSHARES 2022 CORP BOND ETF | BULSHS 2022 CB | 46138J882 | 1,022 | 47,542 | SH | SOLE | 0 | 0 | 47,542 | ||
INVESCO BULLETSHARES 2023 CORP BOND ETF | BULSHS 2023 CB | 46138J866 | 2,110 | 99,006 | SH | SOLE | 0 | 0 | 99,006 | ||
INVESCO BULLETSHARES 2024 CORP BOND ETF | BULSHS 2024 CB | 46138J841 | 539 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | ||
INVESCO BULLETSHARES 2024 HY CORP BOND ETF | BULSHS 2024 HY | 46138J833 | 50 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
INVESCO BULLETSHARES 2025 CORP BOND ETF | BULSHS 2025 CB | 46138J825 | 199 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
INVESCO CLEANTECH | INVESCO MSCI | 46137V407 | 42 | 833 | SH | SOLE | 0 | 0 | 833 | ||
INVESCO DYNAMIC SOFTWARE ETF | DYNMC SOFTWARE | 46137V639 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO FINANCIAL PREFERRED | FINL PFD ETF | 46137V621 | 113 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 146 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID | FTSE RAFI 1500 | 46137V597 | 369 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 26 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 4,342 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
INVESCO S&P INTL DEV LOW VOLATIL | COM | 46138E230 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 13,945 | 120,506 | SH | SOLE | 0 | 0 | 120,506 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 39,012 | 668,692 | SH | SOLE | 0 | 0 | 668,692 | ||
INVESCO S&P EQUAL WEIGHT TECH ETF | S&P500 EQL TEC | 46137V282 | 3,184 | 16,074 | SH | SOLE | 0 | 0 | 16,074 | ||
INVESCO S&P SMALL CAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 387 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 10 | 248 | SH | SOLE | 0 | 0 | 248 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | WILDERHIL CLAN | 46137V134 | 11 | 329 | SH | SOLE | 0 | 0 | 329 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES 0-5 YEAR HIGH YIELD CORP | 0-5YR HI YL CP | 46434V407 | 33 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 2,720 | 32,142 | SH | SOLE | 0 | 0 | 32,142 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 51 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES 3-7 YEAR TREASURY BONDS | COM | 464288661 | 51 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 48 | 439 | SH | SOLE | 0 | 0 | 439 | ||
ISHARES BROAD USD HG YLD | BROAD USD HIGH | 46435U853 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | COMMOD SEL STG | 46431W853 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES CORE AGGRESSIVE ALLOCATION | AGGRES ALLOC ETF | 464289859 | 412 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | 464289883 | 7,450 | 205,566 | SH | SOLE | 0 | 0 | 205,566 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 58 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES CORE MODERATE ALLOCATION ETF | MODERT ALLOC ETF | 464289875 | 363 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 3,666 | 56,196 | SH | SOLE | 0 | 0 | 56,196 | ||
ISHARES CORE MSCI EMERGING MARKETS | CORE MSCI EMKT | 46434G103 | 64 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 17,737 | 54,873 | SH | SOLE | 0 | 0 | 54,873 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 6,012 | 71,703 | SH | SOLE | 0 | 0 | 71,703 | ||
ISHARES CORE S&P TOTAL US STK MKT ETF | CORE S&P TTL STK | 464287150 | 9 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES CORE S&P US GROWTH ETF | CORE S&P US GWT | 464287671 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 111,539 | 992,609 | SH | SOLE | 0 | 0 | 992,609 | ||
ISHARES CORE US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 28 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ISHARES CURRENCY HEDGED MSCI EAFE | HDG MSCI EAFE | 46434V803 | 1,126 | 36,903 | SH | SOLE | 0 | 0 | 36,903 | ||
ISHARES CURRENCY HEDGED MSCI GERMANY ETF | HDG MSCI GERMN | 46434V704 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES DJ U.S. CONSUMER SERVICES ETF | U.S. CNSM SV ETF | 464287580 | 39 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES DJ U.S. FINANCIAL SECTOR ETF | U.S. FINLS ETF | 464287788 | 174 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES DJ U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 427 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ISHARES DJ U.S. INDUSTRIAL ETF | US INDUSTRIALS | 464287754 | 40 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES DJ U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 33 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES DJ U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 1,908 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
ISHARES DJ US ETF | DOW JONES US ETF | 464287846 | 30 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES ESG MSCI EAFE | ESG AW MSCI EAFE | 46435G516 | 467 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
ISHARES GLOBAL CLEAN | GL CLEAN ENE ETF | 464288224 | 31 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 28 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 24 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | IBOXX HI YD ETF | 464288513 | 174 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | IBOXX INV CP ETF | 464287242 | 782 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 1,456 | 43,376 | SH | SOLE | 0 | 0 | 43,376 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 58 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 9,003 | 113,604 | SH | SOLE | 0 | 0 | 113,604 | ||
ISHARES MSCI ACWI EX-US ETF | MSCI ACWI EX US | 464288240 | 5,313 | 108,158 | SH | SOLE | 0 | 0 | 108,158 | ||
ISHARES MSCI ACWI MIN VOLATILITY ETF | MSCI GBL MIN VOL | 464286525 | 221 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | 22 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 7,487 | 107,820 | SH | SOLE | 0 | 0 | 107,820 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | MSCI EAFE MIN VL | 46429B689 | 74 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ISHARES MSCI EAFE SMALL CAP INDEX ETF | EAFE SML CP ETF | 464288273 | 300 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
ISHARES MSCI EM MIN VOLATILITY ETF | MIN VOL EMRG MKT | 464286533 | 44 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ISHARES MSCI EMERGING MARKETS INDEX ETF | MSCI EMG MKT ETF | 464287234 | 700 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
ISHARES MSCI ISRAEL CAPPED ETF | MSCI ISRAEL ETF | 464286632 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 1,672 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
ISHARES MSCI SWITZERLAND CAPPED ETF | MSCI SWITZERLAND | 464286749 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES MSCI US LARGE CAP MIN VOL ETF | MSCI USA MIN VOL | 46429B697 | 724 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 92 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 4,315 | 37,884 | SH | SOLE | 0 | 0 | 37,884 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 220 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 476 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 322 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
ISHARES RUSSELL 2000 INDEX ETF | RUSSELL 2000 ETF | 464287655 | 827 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
ISHARES RUSSELL 3000 VALUE ETF | CORE S&P US VLU | 464287663 | 10 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 81 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES RUSSELL MID CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 33 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES S&P 500 VALUE INDEX ETF | S&P 500 VAL ETF | 464287408 | 53 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES S&P MID CAP 400 ETF | CORE S&P MCP ETF | 464287507 | 241 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 1,434 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
ISHARES S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES S&P SMALL CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,159 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
ISHARES SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 17 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 14 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 57 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TOTAL USD BOND | CORE TOTAL USD | 46434V613 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR INTRM TR CRP ETF | ISHS 5-10YR INVT | 464288638 | 112 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ITT CORP | COM | 45073V108 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
JANUS HENDERSON SHRT | HENDRSN SHRT ETF | 47103U886 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JM SMUCKER | COM NEW | 832696405 | 21 | 205 | SH | SOLE | 0 | 0 | 205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,923 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
JOHNSON CONTROLS | SHS | G51502105 | 61 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
JP MORGAN ALERIAN MLP INDEX ETN | ETN | 46625H365 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
JP MORGAN CHASE | COM | 46625H100 | 6,233 | 44,713 | SH | SOLE | 0 | 0 | 44,713 | ||
JPMORGAN BETABUILDERS EUROPE ETF | BETBULD EUROPE | 46641Q191 | 57 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
JPMORGAN BETABUILDERS JAPAN ETF | BETBULD JAPAN | 46641Q217 | 83 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
K K R REAL ESTATE FIN | COM | 48251K100 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KENTUCKY FIRST FED | COM | 491292108 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 14 | 496 | SH | SOLE | 0 | 0 | 496 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 72 | 706 | SH | SOLE | 0 | 0 | 706 | ||
KIMBERLY CLARK | COM | 494368103 | 30 | 220 | SH | SOLE | 0 | 0 | 220 | ||
KINDER MORGAN INC. | COM | 49456B101 | 30 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
KINROSS GOLD CORP | COM | 496902404 | 1 | 301 | SH | SOLE | 0 | 0 | 301 | ||
KITE REALTY GROUP | COM | 49803T300 | 29 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
KOHL'S CORP. | COM | 500255104 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 25 | 586 | SH | SOLE | 0 | 0 | 586 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
KROGER COMPANY | COM | 501044101 | 69 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
KUSHCO HOLDINGS INC | COM | 50133S103 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
L BRANDS INC. | COM | 501797104 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
L V M H MOET ORDF | COM | F58485115 | 60 | 129 | SH | SOLE | 0 | 0 | 129 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 126 | 637 | SH | SOLE | 0 | 0 | 637 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LADDER CAP CORP | CL A | 505743104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LAS VEGAS SANDS | COM | 517834107 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LATIN AMERICAN DISCOVERY FUND ESCROW | COM | 518ESC991 | 0 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LEHMAN BROS HOLDING IXXX | COM | 524ESC100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 8 | 764 | SH | SOLE | 0 | 0 | 764 | ||
LIBERTY BROADBAND CL A | COM SER A | 530307107 | 22 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIBERTY BROADBAND CL C | COM SER C | 530307305 | 58 | 460 | SH | SOLE | 0 | 0 | 460 | ||
LIBERTY MEDIA CORP | COM A SIRIUSXM | 531229409 | 34 | 703 | SH | SOLE | 0 | 0 | 703 | ||
LIBERTY MEDIA CORP | COM C SIRIUSXM | 531229300 | 16 | 351 | SH | SOLE | 0 | 0 | 351 | ||
LIBERTY MEDIA CORP | COM C SIRIUSXM | 531229607 | 39 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LIBERTY MEDIA SER A | COM | 531229102 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIBERTY MEDIA SER A LIBERTY BRAVES | COM A BRAVES GRP | 531229706 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIBERTY MEDIA SER C LIBERTY BRAVES | COM C BRAVES GRP | 531229888 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIBERTY TRIPADVISOR HOLDINGS INC. | COM | 531465102 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LINDE PLC | SHS | G5494J103 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LM ERICSSON ADR | ADR B SEK 10 | 294821608 | 52 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
LOCKHEED MARTIN | COM | 539830109 | 58 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LONZA GP AG ZUERIC ORDF | COM | H50524133 | 55 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LOWE'S COMPANIES | COM | 548661107 | 130 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
LULULEMON ATHLETICA | COM | 550021109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MACQUARIE INFRASTRUCTURE LLC | COM | 55608B105 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MADISON SQUARE GARDEN | COM | 55826P100 | 88 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 95 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
MAGYAR TELEKOM TELECOM | COM | 559776109 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MANULIFE FINANCIAL | COM | 56501R106 | 62 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
MARATHON PETROLEUM | COM | 56585A102 | 52 | 861 | SH | SOLE | 0 | 0 | 861 | ||
MARKET VECTORS AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARKET VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 62 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 29 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MASTERCARD | CL A | 57636Q104 | 183 | 614 | SH | SOLE | 0 | 0 | 614 | ||
MATCH GROUP INC | COM | 57667L107 | 29 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MCCORMICK & CO NON-VTG | COM NON VTG | 579780206 | 18 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MCDONALD'S | COM | 580135101 | 173 | 877 | SH | SOLE | 0 | 0 | 877 | ||
MEDICAL MARIJUANA | COM | 58463A105 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MEDTRONIC | SHS | G5960L103 | 140 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
MERCK | COM | 58933Y105 | 1,985 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | ||
METLIFE | COM | 59156R108 | 15 | 297 | SH | SOLE | 0 | 0 | 297 | ||
METLIFE, INC | COM | 59156R504 | 6 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MEXICO EQUITY & INCOIME FUND INC. | COM | 592834105 | 7 | 608 | SH | SOLE | 0 | 0 | 608 | ||
MFA FINANCIAL INC REIT | COM | 55272X102 | 19 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
MFS CHARTER INCOME TRUST | COM | 552727109 | 6 | 674 | SH | SOLE | 0 | 0 | 674 | ||
MGM RESORTS, INTL | COM | 552953101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR E | SPON ADR NEW | 594837403 | 5 | 366 | SH | SOLE | 0 | 0 | 366 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MICROSOFT | COM | 594918104 | 4,383 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
MIDDLEBY CORP. | COM | 596278101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MIDDLESEX WATER CO | COM | 596680108 | 24 | 370 | SH | SOLE | 0 | 0 | 370 | ||
MKS INSTRUMENTS | COM | 55306N104 | 45 | 413 | SH | SOLE | 0 | 0 | 413 | ||
MODERNA | COM | 60770K107 | 12 | 607 | SH | SOLE | 0 | 0 | 607 | ||
MOLSON COORS BREWING | CL B | 60871R209 | 9 | 167 | SH | SOLE | 0 | 0 | 167 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 149 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
MORGAN STANLEY | COM NEW | 617446448 | 96 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
MOSAIC COMPANY | COM | 61945C103 | 61 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
MPX INTL CORP | COM | 55344L102 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NATIONAL OILWELL VARCO | COM | 62955J103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NCR CORP | COM | 62886E108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NESTLE SA ADR | ADR | 641069406 | 256 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
NESTLE SA ORD | COM | H57312649 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NETEASE INC. | SPONSORED ADS | 64110W102 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NETFLIX | COM | 64110L106 | 46 | 143 | SH | SOLE | 0 | 0 | 143 | ||
NETWORK APPLIANCE | COM | 64110D104 | 21 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NEW GERMANY FUND INC. | COM | 644465106 | 5 | 293 | SH | SOLE | 0 | 0 | 293 | ||
NEW ORIENTAL EDUCATION | SPON ADR | 647581107 | 194 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NEW PEOPLES BANKSHS | COM | 64801P101 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEW RELIC INC | COM | 64829B100 | 14 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEWELL CO. | COM | 651229106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEWMARK GROUP INC | COM | 65158N102 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEWMONT MINING CORP | COM | 651639106 | 35 | 795 | SH | SOLE | 0 | 0 | 795 | ||
NEXTERA ENERGY | COM | 65339F101 | 4,866 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
NICE LTD | COM | 653656108 | 27 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NIKE | CL B | 654106103 | 3,335 | 32,918 | SH | SOLE | 0 | 0 | 32,918 | ||
NOBLE ENERGY | COM | 655044105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NOKIA ADS | SPONSORED ADR | 654902204 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORFOLK SOUTHERN | COM | 655844108 | 23 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NORTEL - XXX | COM | 656568508 | 0 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
NORTHERN TRUST CORP | COM | 665859104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NORTHROP GRUMMAN | COM | 666807102 | 15 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NOVARTIS AG ADS | SPONSORED ADR | 66987V109 | 29 | 309 | SH | SOLE | 0 | 0 | 309 | ||
NOVO NORDISK ADR | ADR | 670100205 | 54 | 925 | SH | SOLE | 0 | 0 | 925 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7 | 178 | SH | SOLE | 0 | 0 | 178 | ||
NTNL HEALTHCARE | COM | 635906100 | 10 | 117 | SH | SOLE | 0 | 0 | 117 | ||
NUVEEN AMT-FREE MUNIC INCOME | COM | 670657105 | 9 | 604 | SH | SOLE | 0 | 0 | 604 | ||
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND E | COM | 67071L106 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NUVEEN MUNI HIGH INCOME FUND | COM | 670682103 | 13 | 897 | SH | SOLE | 0 | 0 | 897 | ||
NVIDIA | COM | 67066G104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
OFFICE DEPOT | COM | 88337F105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OGE ENERGY CORP | COM | 670837103 | 112 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
OLIN CORP | COM | 680665205 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
OMNICOM GROUP | COM | 681919106 | 20 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ONE GAS INC | COM | 68235P108 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ONEOK | COM | 682680103 | 55 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ORACLE | COM | 68389X105 | 121 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
PACCAR INC | COM | 693718108 | 38 | 476 | SH | SOLE | 0 | 0 | 476 | ||
PALO ALTO NETWORKS | COM | 697435105 | 20 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PARAGON SHIPPING | COM | 69913R507 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PARK HOTELS & RESORTS | COM | 700517105 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PARKER HANNIFIN | COM | 701094104 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PAYPAL | COM | 70450Y103 | 87 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 71 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PENN REAL EST | SH BEN INT | 709102107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEPSICO | COM | 713448108 | 594 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
PERSPECTA INC COM | COM | 715347100 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PFIZER | COM | 717081103 | 738 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 115 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
PHILLIPS 66 | COM | 718546104 | 90 | 807 | SH | SOLE | 0 | 0 | 807 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PIMCO 1-5 YEAR U.S. TIPS ETF | 1-5 US TIP IDX | 72201R205 | 15 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PIMCO ENHANCED SHORT | ENHAN SHRT MA AC | 72201R833 | 47 | 460 | SH | SOLE | 0 | 0 | 460 | ||
PIMCO HIGH YIELD CORP BOND ETF | 0-5 HIGH YIELD | 72201R783 | 1,251 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
PIMCO INVEST GRADE CORP ETF | INV GRD CRP BD | 72201R817 | 4,137 | 37,626 | SH | SOLE | 0 | 0 | 37,626 | ||
PIMCO LOW DURATION ETF | ENHNCD LW DUR AC | 72201R718 | 1,150 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
PIMCO MUNICIPAL INCOME | COM | 72200R107 | 8 | 556 | SH | SOLE | 0 | 0 | 556 | ||
PIMCO TOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 500 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 43 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PNC FINANCIAL SVCS GROUP | COM | 693475105 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
POLO RALPH LAUREN | COM | 751212101 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
POST HOLDINGS INC | COM | 737446104 | 76 | 700 | SH | SOLE | 0 | 0 | 700 | ||
POTNETWORK HOLDINGS INCO | COM | 737636209 | 1 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
POWERSHARES FTSE RAFI EMERGING MARKETS ETF | FTSE RAFI EMNG | 46138E727 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHARES GOLDEN DRAGON USX CHINA ETF | GLOBAL DRGN CN | 46137V571 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
POWERSHARES SENIOR LOAN ETF | SR LN ETF | 46138G508 | 2,692 | 117,967 | SH | SOLE | 0 | 0 | 117,967 | ||
PPG INDUSTRIES | COM | 693506107 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PPL CORPORATION | COM | 69351T106 | 12 | 332 | SH | SOLE | 0 | 0 | 332 | ||
PREACHERS COFFEE | COM | 74370B102 | 0 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,103 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
PROSHARES LARGE CAP CORE PLUS | LARGE CAP CRE | 74347R248 | 4,213 | 54,585 | SH | SOLE | 0 | 0 | 54,585 | ||
PROSHARES ULTRA MID CAP 400 ETF | PSHS ULT MCAP400 | 74347R404 | 1,318 | 29,197 | SH | SOLE | 0 | 0 | 29,197 | ||
PROSHARES ULTRA S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 5,420 | 35,930 | SH | SOLE | 0 | 0 | 35,930 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 82 | 880 | SH | SOLE | 0 | 0 | 880 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PUBLIC STORAGE | COM | 74460D109 | 137 | 645 | SH | SOLE | 0 | 0 | 645 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PURPLE INNOVATION INC. | COM | 74640Y106 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
QS ENERGY, INC | COM | 74736R106 | 4 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | ||
QUALCOMM | COM | 747525103 | 139 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
QUANTUM CORP | COM NEW | 747906501 | 144 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
RAYTHEON | COM | 755111507 | 27 | 124 | SH | SOLE | 0 | 0 | 124 | ||
REALTY INCOME CORP | COM | 756109104 | 21 | 289 | SH | SOLE | 0 | 0 | 289 | ||
REALTY SHARS NASDAQ | NSD NXGN ECO ETF | 829658202 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 25 | 125 | SH | SOLE | 0 | 0 | 125 | ||
REPUBLIC SERVICES | COM | 760759100 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 55 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 35 | 597 | SH | SOLE | 0 | 0 | 597 | ||
RIOT BLOCKCHAIN | COM | 767292105 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RITE AID CORPORATION | COM | 767754872 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROCK BOTTOM RESTAURANTS | COM | 224122101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ROKU INC CL A | COM CL A | 77543R102 | 19 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ROPER INDUSTRIES | COM | 776696106 | 4,792 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 129 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ROYAL DUTCH SHELL B ADR | SPON ADR B | 780259107 | 722 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
ROYAL GOLD | COM | 780287108 | 2,952 | 24,145 | SH | SOLE | 0 | 0 | 24,145 | ||
ROYCE VALUE TRUST | COM | 780910105 | 31 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
RYMAN HOSPITALITY PROPERTIES INC. | COM | 78377T107 | 98 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | S&P500 EQL DIS | 46137V381 | 47 | 423 | SH | SOLE | 0 | 0 | 423 | ||
S&P EQUAL WEIGHT CONSUMER STAPLES ETF | S&P500 EQL STP | 46137V373 | 47 | 320 | SH | SOLE | 0 | 0 | 320 | ||
S&P EQUAL WEIGHT FINANCIALS ETF | S&P500 EQL FIN | 46137V340 | 118 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
S&P EQUAL WEIGHT HEALTHCARE ETF | S&P500 EQL HLT | 46137V332 | 163 | 738 | SH | SOLE | 0 | 0 | 738 | ||
S&P EQUAL WEIGHT INDUSTRIAL ETF | S&P500 EQL IND | 46137V324 | 103 | 759 | SH | SOLE | 0 | 0 | 759 | ||
S&P EQUAL WEIGHT UTILITIES ETF | S&P500 EQL UTL | 46137V274 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SALESFORCE.COM | COM | 79466L302 | 189 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 79 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SANOFI-AVENTIS SA ADR | SPONSORED ADR | 80105N105 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SCHLUMBERGER | COM STK | 806857108 | 51 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
SCHWAB EMERGING MARKETS ETF | EMRG MKTEQ ETF | 808524706 | 2,903 | 106,083 | SH | SOLE | 0 | 0 | 106,083 | ||
SCHWAB FUNDAM INTERNATIONAL LARGE | SCHWB FDT INT LG | 808524755 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SCHWAB FUNDAMENTAL INTL SMALL | SCHWB FDT INT SC | 808524748 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SCHWAB FUNDAMENTAL US LARGE CO ETF | SCHWAB FDT US LG | 808524771 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SCHWAB FUNDAMENTAL US SMALL CO ETF | SCHWAB FDT US SC | 808524763 | 63 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SCHWAB FUNDAMETAL EMGERGING MKTS | SCHWB FDT EMK LG | 808524730 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SCHWAB INTERM TERM US TREASURY ETF | INTRM TRM TRES | 808524854 | 271 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 9,858 | 293,135 | SH | SOLE | 0 | 0 | 293,135 | ||
SCHWAB INTL SMALL CAP ETF | INTL SCEQT ETF | 808524888 | 27 | 769 | SH | SOLE | 0 | 0 | 769 | ||
SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 186 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
SCHWAB US AGGREG BOND ETF | US AGGREGATE B | 808524839 | 6,825 | 127,735 | SH | SOLE | 0 | 0 | 127,735 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 3,046 | 39,626 | SH | SOLE | 0 | 0 | 39,626 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,068 | 52,967 | SH | SOLE | 0 | 0 | 52,967 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 7,237 | 94,219 | SH | SOLE | 0 | 0 | 94,219 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 4,168 | 44,858 | SH | SOLE | 0 | 0 | 44,858 | ||
SCHWAB US LARGE CAP VALUE | US LCAP VA ETF | 808524409 | 1,439 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | ||
SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 | 2,195 | 36,484 | SH | SOLE | 0 | 0 | 36,484 | ||
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 3,698 | 48,891 | SH | SOLE | 0 | 0 | 48,891 | ||
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 349 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
SEAGATE TECHNOLOGY | ORD SHS | G7997R103 | 28 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SEMPRA ENERGY | COM | 816851109 | 76 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SERVICEMASTER GLBL | COM | 81761R109 | 46 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SERVICENOW INC | COM | 81762P102 | 71 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SHERWIN WILLIAMS | COM | 824348106 | 285 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SHOPIFY | CL A | 82509L107 | 40 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIBANYE-STILLWATER | COM | 825724206 | 30 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
SIEMENS AG ADR | ADR | 82837P408 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIMPSON MANUFACTURING | COM | 829073105 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SMART GLOBAL HLDGS | COM | G8232Y101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNAP INC CL A | CL A | 83304A106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SONY CORP | SPONSORED ADR | 835699307 | 136 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN COMPANY | COM | 842587107 | 289 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2,793 | 51,750 | SH | SOLE | 0 | 0 | 51,750 | ||
SPARTAN MOTORS INC | COM | 846819100 | 72 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPATIALIGHT INC | COM | 847248200 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR BARCLAYS CAP INTERMEDIATE TERM CORPORATE BOND | PORTFOLIO INTRMD | 78464A375 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 172 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND | NUVEEN BLMBRG SR | 78468R739 | 24 | 493 | SH | SOLE | 0 | 0 | 493 | ||
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 97 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
SPDR BARCLAYS EM BOND ETF | BLOMBRG BRC EMRG | 78464A391 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR BARCLAYS INTL TREASURY BOND ETF | BLOMBERG INTL TR | 78464A516 | 29 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SPDR BARCLAYS LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR BARCLAYS TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR CONSUMER DISC ETF | SBI CONS DISCR | 81369Y407 | 464 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
SPDR CONSUMER STAPLES SECTOR ETF | SBI CONS STPLS | 81369Y308 | 806 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 17 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR ENERGY SELECT SECTOR ETF | ENERGY | 81369Y506 | 185 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
SPDR FINANCIAL SELECT SECTOR ETF | FINANCIAL | 81369Y605 | 441 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 128 | 899 | SH | SOLE | 0 | 0 | 899 | ||
SPDR HEALTHCARE SELECT SECTOR ETF | SBI HEALTHCARE | 81369Y209 | 495 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
SPDR INDUSTRIAL SELECT SECTOR ETF | SBI INT-INDS | 81369Y704 | 376 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 9,014 | 349,788 | SH | SOLE | 0 | 0 | 349,788 | ||
SPDR MSCI ACWI IMI | COM | 78463X475 | 136 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
SPDR REAL ESTATE SELECT SECTOR ETF | RL EST SEL SEC | 81369Y860 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 15 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SPDR S&P 500 INDEX FUND ETF | TR UNIT | 78462F103 | 72,000 | 223,701 | SH | SOLE | 0 | 0 | 223,701 | ||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 10 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 4,387 | 40,782 | SH | SOLE | 0 | 0 | 40,782 | ||
SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIF ETF | 78463X301 | 33 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SPDR S&P INTERNATIONAL DIVIDEND | S&P INTL ETF | 78463X772 | 61 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 6,777 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 32 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SPDR S&P WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 5 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SPDR SSGA ULTRA SHORT BOND ETF | ULT SHT TRM BD | 78467V707 | 131 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
SPDR TECHNOLOGY SELECT SECTOR ETF | TECHNOLOGY | 81369Y803 | 4,739 | 51,694 | SH | SOLE | 0 | 0 | 51,694 | ||
SPDR UTILITIES SELECT SECTOR ETF | SBI INT-UTILS | 81369Y886 | 16 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SPROUTLY CANADA INC | COM | 85209J108 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SQUARE INC | CL A | 852234103 | 8 | 131 | SH | SOLE | 0 | 0 | 131 | ||
STAN LEE MEDIA INC | COM | 85285P200 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
STARBUCKS | COM | 855244109 | 2,669 | 30,357 | SH | SOLE | 0 | 0 | 30,357 | ||
STARWOOD PPTY TRUST | COM | 85571B105 | 20 | 823 | SH | SOLE | 0 | 0 | 823 | ||
STATE STREET CORP | COM | 857477103 | 170 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
STERLING CONSTRUCTN | COM | 859241101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STRATASYS LTD. | SHS | M85548101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STRYKER | COM | 863667101 | 4,539 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | ||
STURM RUGER & CO INC | COM | 864159108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SUNCOR ENERGY | COM | 867224107 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SUPREME CANNABIS COM | COM | 86860J106 | 1 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SWEDISH MATCH AB | COM | W92277115 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 42 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SYSCO CORPORATION | COM | 871829107 | 111 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
T. ROWE PRICE GROUP | COM | 74144T108 | 32 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TAIWAN SEMICONDUCTR ADR | SPONSORED ADS | 874039100 | 42 | 720 | SH | SOLE | 0 | 0 | 720 | ||
TAKE TWO INTERACTIVE | COM | 874054109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TAKEDA PHARMA CO | COM | 874060205 | 15 | 739 | SH | SOLE | 0 | 0 | 739 | ||
TANGER FACTORY OUTLET | COM | 875465106 | 15 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
TAPESTRY INC COM | COM | 876030107 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TARGET | COM | 87612E106 | 39 | 304 | SH | SOLE | 0 | 0 | 304 | ||
TELEDYNE INC. | COM | 879360105 | 11 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TELEPHONE & DATA SYSTEMS INC | COM | 879433829 | 42 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
TEMPLETON DRAGON FUND | COM | 88018T101 | 25 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
TEMPLETON EMERGING MARKET FUND | COM | 880191101 | 58 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
TENET HEALTHCARE | COM NEW | 88033G407 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TEREX | COM | 880779103 | 8 | 266 | SH | SOLE | 0 | 0 | 266 | ||
TESLA | COM | 88160R101 | 101 | 241 | SH | SOLE | 0 | 0 | 241 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 264 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
TEXTRON INCORPORATED | COM | 883203101 | 54 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 157 | 484 | SH | SOLE | 0 | 0 | 484 | ||
TJX COMPANIES | COM | 872540109 | 3,038 | 49,754 | SH | SOLE | 0 | 0 | 49,754 | ||
T-MOBILE US INC | COM | 872590104 | 43 | 553 | SH | SOLE | 0 | 0 | 553 | ||
TOLL BROTHERS INC. | COM | 889478103 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOMPKINS FINL | COM | 890110109 | 34 | 371 | SH | SOLE | 0 | 0 | 371 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 180 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
TOTAL SA | SPONSORED ADS | 89151E109 | 46 | 829 | SH | SOLE | 0 | 0 | 829 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 23 | 824 | SH | SOLE | 0 | 0 | 824 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 23 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRANSCANADA CORP | COM | 87807B107 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 89 | 647 | SH | SOLE | 0 | 0 | 647 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TRULIEVE CANNABIS CORP | COM | 89788C104 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRUSTCO BANK CORP | COM | 898349204 | 532 | 61,313 | SH | SOLE | 0 | 0 | 61,313 | ||
TRUSTMARK CORP | COM | 898402102 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TWILIO INC | CL A | 90138F102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COM | 90184L102 | 7 | 222 | SH | SOLE | 0 | 0 | 222 | |||
TYSON FOODS | CL A | 902494103 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
U.S. BANCORP | COM NEW | 902973304 | 354 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
UBIQUITI INC | COM | 90353W103 | 30 | 160 | SH | SOLE | 0 | 0 | 160 | ||
UGI CORP | COM | 902681105 | 17 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ULTA SALON COSM&FRAG | COM | 90384S303 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNDER ARMOUR CL A | CL A | 904311107 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
UNDER ARMOUR CL C | COM | 904311206 | 10 | 540 | SH | SOLE | 0 | 0 | 540 | ||
UNILEVER NV | COM | 904784709 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNION PACIFIC | COM | 907818108 | 732 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 3 | 178 | SH | SOLE | 0 | 0 | 178 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 5,722 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
UNITED STATES CELLULAR | COM | 911684108 | 54 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 271 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 216 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
UNUM GROUP | COM | 91529Y106 | 6 | 192 | SH | SOLE | 0 | 0 | 192 | ||
UPS INC. | CL B | 911312106 | 29 | 251 | SH | SOLE | 0 | 0 | 251 | ||
US STEEL CORP | COM | 912909108 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
USA BROADBAND INC XXX | COM | 90335P101 | 0 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
VALENS GROWORKS CORP | COM | 91913D106 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VALERO ENERGY | COM | 91913Y100 | 260 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
VALVOLINE INC | COM | 92047W101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANECK VECTORS FALLEN HIGH YIELD BOND | FALLEN ANGEL HG | 92189F437 | 15,296 | 512,418 | SH | SOLE | 0 | 0 | 512,418 | ||
VANECK VECTORS J.P | JP MORGAN MKTS | 92189H300 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANECK VECTORS SHORT HIGH-YIELD MUNI | SHORT HIGH YIELD | 92189F387 | 14 | 541 | SH | SOLE | 0 | 0 | 541 | ||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 282 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 51,312 | 407,269 | SH | SOLE | 0 | 0 | 407,269 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 133 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD FTSE ALL-WORLD EX-U.S. ETF | ALLWRLD EX US | 922042775 | 10,780 | 200,562 | SH | SOLE | 0 | 0 | 200,562 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 32,989 | 748,736 | SH | SOLE | 0 | 0 | 748,736 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 526 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | GLB EX US ETF | 922042676 | 43 | 735 | SH | SOLE | 0 | 0 | 735 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 91 | 497 | SH | SOLE | 0 | 0 | 497 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 163 | 849 | SH | SOLE | 0 | 0 | 849 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 4,010 | 42,792 | SH | SOLE | 0 | 0 | 42,792 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 31 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 71 | 291 | SH | SOLE | 0 | 0 | 291 | ||
VANGUARD INTERMEDIATE CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 171 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | INTERMED TERM | 921937819 | 49 | 564 | SH | SOLE | 0 | 0 | 564 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 224 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 2,143 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
VANGUARD MID CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 144 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VANGUARD MIDCAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 138 | 869 | SH | SOLE | 0 | 0 | 869 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MORTG-BACK SEC | 92206C771 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 158 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 3,459 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 38,250 | 129,311 | SH | SOLE | 0 | 0 | 129,311 | ||
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 13 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD S&P SMALL CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 101 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
VANGUARD SHORT-TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 50 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VANGUARD SHORT-TERM GOVT BOND ETF | SHORT TERM TREAS | 92206C102 | 40 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,659 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 170 | 855 | SH | SOLE | 0 | 0 | 855 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 130 | 948 | SH | SOLE | 0 | 0 | 948 | ||
VANGUARD ST INFLAT PROTECTED | STRM INFPROIDX | 922020805 | 2,576 | 52,279 | SH | SOLE | 0 | 0 | 52,279 | ||
VANGUARD TAX EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 27,162 | 507,322 | SH | SOLE | 0 | 0 | 507,322 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 11,466 | 136,733 | SH | SOLE | 0 | 0 | 136,733 | ||
VANGUARD TOTAL INTL BOND ETF | INTL BD IDX ETF | 92203J407 | 228 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 13,181 | 80,558 | SH | SOLE | 0 | 0 | 80,558 | ||
VANGUARD TOTAL WORLD STOCK INDEX ETF | TT WRLD ST ETF | 922042742 | 42 | 524 | SH | SOLE | 0 | 0 | 524 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 57 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VEEVA SYSTEMS | CL A COM | 922475108 | 117 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VENTAS INC | COM | 92276F100 | 21 | 369 | SH | SOLE | 0 | 0 | 369 | ||
VEREIT INC | COM | 92339V308 | 6 | 676 | SH | SOLE | 0 | 0 | 676 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 1,271 | 22,959 | SH | SOLE | 0 | 0 | 22,959 | ||
VERISIGN INC | COM | 92343E102 | 31 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VERISK ANALYTICS | COM | 92345Y106 | 75 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 422 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 30 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VF CORP | COM | 918204108 | 2,427 | 24,351 | SH | SOLE | 0 | 0 | 24,351 | ||
VIACOMCBS INC | CL A | 92556H206 | 25 | 596 | SH | SOLE | 0 | 0 | 596 | ||
VIACOMCBS INC | CL A | 92556H107 | 123 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
VISA | COM CL A | 92826C839 | 8,555 | 45,531 | SH | SOLE | 0 | 0 | 45,531 | ||
VOCERA COMMUNICATION | COM | 92857F107 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VULCAN MATERIALS | COM | 929160109 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
W.P. CAREY INC. | COM | 92936U109 | 129 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
W.W. GRAINGER | COM | 384802104 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WABTEC | COM | 929740108 | 17 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WADDELL & REED FINL | CL A | 930059100 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,026 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
WAL-MART | COM | 931142103 | 540 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
WALT DISNEY | COM | 254687106 | 3,407 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | ||
WASTE MANAGMENT | COM | 94106L109 | 124 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
WATSCO INC | COM | 942622200 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WEIGHT WATCHERS INTL | COM | 98262P101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO | COM | 949746101 | 217 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
WELLTOWER INC. | COM | 42217K106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WENDYS INTERNATIONAL INC | COM | 95058W100 | 19 | 841 | SH | SOLE | 0 | 0 | 841 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 28 | 448 | SH | SOLE | 0 | 0 | 448 | ||
WEYERHAEUSER | COM NEW | 962166104 | 27 | 893 | SH | SOLE | 0 | 0 | 893 | ||
WILLIAMS COMPANIES | COM | 969457100 | 55 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
WILLIAMS SONOMA | COM | 969904101 | 23 | 318 | SH | SOLE | 0 | 0 | 318 | ||
WINDSTREAM CORP | COM | 97381W104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISCONSIN ENERGY CORP | COM | 92939U106 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE EUROPE HEDGED EQUITY ETF | EUROPE HEDGED EQ | 97717X701 | 15 | 213 | SH | SOLE | 0 | 0 | 213 | ||
WISDOMTREE HIGH DIVIDEND | US HIGH DIVIDEND | 97717W208 | 45 | 581 | SH | SOLE | 0 | 0 | 581 | ||
WISDOMTREE INTL SMCAP DIVIDEND ETF | INTL SMCAP DIV | 97717W760 | 70 | 983 | SH | SOLE | 0 | 0 | 983 | ||
WISDOMTREE JAPAN HEDGED EQUITY | JAPN HEDGE EQT | 97717W851 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WISDOMTREE MIDCAP DIVIDEND ETF | US MIDCAP DIVID | 97717W505 | 1,979 | 52,035 | SH | SOLE | 0 | 0 | 52,035 | ||
WISDOMTREE MIDCAP EARNINGS ETF | MDCP EARN FUND | 97717W570 | 68 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
WISDOMTREE SMALL CAP EARNINGS ETF | SMLCAP EARN FD | 97717W562 | 58 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
WISDOMTREE SMALLCAP DIVIDEND ETF | SMALLCAP DIVID | 97717W604 | 67 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 52 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
WORKDAY INC | CL A | 98138H101 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WPX ENERGY | COM | 98212B103 | 7 | 540 | SH | SOLE | 0 | 0 | 540 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311A105 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WYNDHAM WORLDWIDE CORP | COM | G9824A105 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
XCEL ENERGY | COM | 98389B100 | 238 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
XILINX | COM | 983919101 | 108 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
XTRACKERS USD HIGH YIELD | XTRACK USD HIGH | 233051432 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
XYLEM INC | COM | 98419M100 | 54 | 689 | SH | SOLE | 0 | 0 | 689 | ||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 413 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
ZEBRA TECHNOLOGIES | CL A | 989207105 | 28 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ZILLOW | CL C CAP STK | 98954M200 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 458 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
ZOETIS | CL A | 98978V103 | 140 | 1,058 | SH | SOLE | 0 | 0 | 1,058 |