The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 12 | 268 | SH | SOLE | 0 | 0 | 268 | ||
AT&T INC | COM | 00206R102 | 1,287 | 44,738 | SH | SOLE | 0 | 0 | 44,738 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 21 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ABBOTT LABS | COM | 002824100 | 320 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ABBVIE INC | COM | 00287Y109 | 143 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 71 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ADVAXIS INC | COM NEW | 007624307 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 45 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 57 | 810 | SH | SOLE | 0 | 0 | 810 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 34 | 27,324 | SH | SOLE | 0 | 0 | 27,324 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALCOA CORP | COM | 013872106 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 85 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 30 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 353 | 78,875 | SH | SOLE | 0 | 0 | 78,875 | ||
ALLSTATE CORP | COM | 020002101 | 80 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ALLY FINL INC | COM | 02005N100 | 396 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 615 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,360 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ALTRIA GROUP INC | COM | 02209S103 | 55 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
AMAZON COM INC | COM | 023135106 | 2,055 | 631 | SH | SOLE | 0 | 0 | 631 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 69 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14 | 979 | SH | SOLE | 0 | 0 | 979 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 84 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 148 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31 | 807 | SH | SOLE | 0 | 0 | 807 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMGEN INC | COM | 031162100 | 293 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 56 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
ANALOG DEVICES INC | COM | 032654105 | 19 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 69 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ANTHEM INC | COM | 036752103 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
APPIAN CORP | CL A | 03782L101 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | ||
APPLE INC | COM | 037833100 | 9,775 | 73,666 | SH | SOLE | 0 | 0 | 73,666 | ||
APPLIED MATLS INC | COM | 038222105 | 18 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 50 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
AUTODESK INC | COM | 052769106 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 1 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVNET INC | COM | 053807103 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AYRO INC | COM | 054748108 | 10 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AYTU BIOSCIENCE INC | COM | 054754874 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
B & G FOODS INC NEW | COM | 05508R106 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 51 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 59 | 274 | SH | SOLE | 0 | 0 | 274 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BK OF AMERICA CORP | COM | 060505104 | 258 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 154 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
BARCLAYS PLC | ADR | 06738E204 | 27 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
BARRICK GOLD CORP | COM | 067901108 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 60 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,490 | 101,307 | SH | SOLE | 0 | 0 | 101,307 | ||
BLACK KNIGHT INC | COM | 09215C105 | 262 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
BLACKROCK INC | COM | 09247X101 | 267 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 35 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 3,126 | 260,963 | SH | SOLE | 0 | 0 | 260,963 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,971 | 131,395 | SH | SOLE | 0 | 0 | 131,395 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 15 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 58 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BLINK CHARGING CO | COM | 09354A100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 3,949 | 281,652 | SH | SOLE | 0 | 0 | 281,652 | ||
BOEING CO | COM | 097023105 | 376 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BRINKS CO | COM | 109696104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 129 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 22 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CIGNA CORP NEW | COM | 125523100 | 144 | 690 | SH | SOLE | 0 | 0 | 690 | ||
CRH PLC | ADR | 12626K203 | 18 | 415 | SH | SOLE | 0 | 0 | 415 | ||
CVS HEALTH CORP | COM | 126650100 | 461 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
CAMECO CORP | COM | 13321L108 | 75 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
CAMPBELL SOUP CO | COM | 134429109 | 13 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CANADIAN SOLAR INC | COM | 136635109 | 64 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
CANNAE HLDGS INC | COM | 13765N107 | 143 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 44 | 822 | SH | SOLE | 0 | 0 | 822 | ||
CARLISLE COS INC | COM | 142339100 | 415 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 50 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
CATERPILLAR INC | COM | 149123101 | 531 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 116 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 26 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHEVRON CORP NEW | COM | 166764100 | 528 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
CHEWY INC | CL A | 16679L109 | 12 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CHIMERIX INC | COM | 16934W106 | 12 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 77 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CISCO SYS INC | COM | 17275R102 | 170 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
CITIGROUP INC | COM NEW | 172967424 | 94 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 5 | 593 | SH | SOLE | 0 | 0 | 593 | ||
CLOROX CO DEL | COM | 189054109 | 14 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COCA COLA CO | COM | 191216100 | 931 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 82 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,424 | 27,180 | SH | SOLE | 0 | 0 | 27,180 | ||
COMMERCIAL METALS CO | COM | 201723103 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 15 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CORNING INC | COM | 219350105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CORTEVA INC | COM | 22052L104 | 37 | 943 | SH | SOLE | 0 | 0 | 943 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 140 | 372 | SH | SOLE | 0 | 0 | 372 | ||
COTY INC | COM CL A | 222070203 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 130 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 123 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 124 | 778 | SH | SOLE | 0 | 0 | 778 | ||
DANAHER CORPORATION | COM | 235851102 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DEERE & CO | COM | 244199105 | 366 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELUXE CORP | COM | 248019101 | 8 | 280 | SH | SOLE | 0 | 0 | 280 | ||
DEXCOM INC | COM | 252131107 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 22 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DISNEY WALT CO | COM | 254687106 | 2,596 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
DOCUSIGN INC | COM | 256163106 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13 | 172 | SH | SOLE | 0 | 0 | 172 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOW INC | COM | 260557103 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 118 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
EQT CORP | COM | 26884L109 | 25 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 17 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 3,855 | 283,453 | SH | SOLE | 0 | 0 | 283,453 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 64 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 81 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
EMERSON ELEC CO | COM | 291011104 | 155 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ENBRIDGE INC | COM | 29250N105 | 19 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 78 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,844 | 145,192 | SH | SOLE | 0 | 0 | 145,192 | ||
ENVESTNET INC | COM | 29404K106 | 115 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 13 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 13 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ERIE INDTY CO | CL A | 29530P102 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EXELON CORP | COM | 30161N101 | 178 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,845 | 44,763 | SH | SOLE | 0 | 0 | 44,763 | ||
F N B CORP | COM | 302520101 | 366 | 38,489 | SH | SOLE | 0 | 0 | 38,489 | ||
FACEBOOK INC | CL A | 30303M102 | 396 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
FACTSET RESH SYS INC | COM | 303075105 | 13 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FASTLY INC | CL A | 31188V100 | 18 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FEDEX CORP | COM | 31428X106 | 27 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 42 | 298 | SH | SOLE | 0 | 0 | 298 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 378 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 175 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 9,689 | 327,431 | SH | SOLE | 0 | 0 | 327,431 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,114 | 196,164 | SH | SOLE | 0 | 0 | 196,164 | ||
FISERV INC | COM | 337738108 | 19 | 169 | SH | SOLE | 0 | 0 | 169 | ||
FIRSTENERGY CORP | COM | 337932107 | 51 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 920 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FORD MTR CO DEL | COM | 345370860 | 105 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
FORTINET INC | COM | 34959E109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FORTIVE CORP | COM | 34959J108 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FULLER H B CO | COM | 359694106 | 29 | 563 | SH | SOLE | 0 | 0 | 563 | ||
FULTON FINL CORP PA | COM | 360271100 | 20 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
GATX CORP | COM | 361448103 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GAP INC | COM | 364760108 | 7 | 356 | SH | SOLE | 0 | 0 | 356 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 222 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
GENERAL MLS INC | COM | 370334104 | 87 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
GENERAL MTRS CO | COM | 37045V100 | 31 | 733 | SH | SOLE | 0 | 0 | 733 | ||
GEVO INC | COM PAR | 374396406 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 61 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
GLOBAL PMTS INC | COM | 37940X102 | 17 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 107 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 403 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 5 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 62 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
GROWGENERATION CORP | COM | 39986L109 | 13 | 328 | SH | SOLE | 0 | 0 | 328 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 31 | 191 | SH | SOLE | 0 | 0 | 191 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HP INC | COM | 40434L105 | 4 | 176 | SH | SOLE | 0 | 0 | 176 | ||
HALLIBURTON CO | COM | 406216101 | 34 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 30 | 815 | SH | SOLE | 0 | 0 | 815 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17 | 352 | SH | SOLE | 0 | 0 | 352 | ||
HASBRO INC | COM | 418056107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HERSHEY CO | COM | 427866108 | 225 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
HIGHPOINT RES CORP | COM | 43114K207 | 4 | 385 | SH | SOLE | 0 | 0 | 385 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HOME DEPOT INC | COM | 437076102 | 1,066 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 90 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
HONEYWELL INTL INC | COM | 438516106 | 65 | 305 | SH | SOLE | 0 | 0 | 305 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ILLUMINA INC | COM | 452327109 | 111 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INGREDION INC | COM | 457187102 | 15 | 186 | SH | SOLE | 0 | 0 | 186 | ||
INPHI CORP | COM | 45772F107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INSPERITY INC | COM | 45778Q107 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INTEL CORP | COM | 458140100 | 116 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 975 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 24 | 476 | SH | SOLE | 0 | 0 | 476 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 147 | 469 | SH | SOLE | 0 | 0 | 469 | ||
INTUIT | COM | 461202103 | 518 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO MUN TR | COM | 46131J103 | 3,716 | 289,886 | SH | SOLE | 0 | 0 | 289,886 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3,050 | 237,872 | SH | SOLE | 0 | 0 | 237,872 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,596 | 120,633 | SH | SOLE | 0 | 0 | 120,633 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,818 | 292,823 | SH | SOLE | 0 | 0 | 292,823 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 101 | 980 | SH | SOLE | 0 | 0 | 980 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,886 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,369 | 25,296 | SH | SOLE | 0 | 0 | 25,296 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 12,364 | 256,938 | SH | SOLE | 0 | 0 | 256,938 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 11,536 | 384,673 | SH | SOLE | 0 | 0 | 384,673 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 14,856 | 264,199 | SH | SOLE | 0 | 0 | 264,199 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 630 | 29,754 | SH | SOLE | 0 | 0 | 29,754 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 676 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,153 | 27,175 | SH | SOLE | 0 | 0 | 27,175 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 48 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
IRON MTN INC NEW | COM | 46284V101 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 18 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 31 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 426 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 518 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,172 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,701 | 276,683 | SH | SOLE | 0 | 0 | 276,683 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,425 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 188 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 157 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 17 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 158 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,698 | 23,275 | SH | SOLE | 0 | 0 | 23,275 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 504 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,189 | 74,791 | SH | SOLE | 0 | 0 | 74,791 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 30 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 711 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,460 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,698 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 46,923 | 221,504 | SH | SOLE | 0 | 0 | 221,504 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 531 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 868 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,491 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,591 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,585 | 300,162 | SH | SOLE | 0 | 0 | 300,162 | ||
ISHARES TR | EUROPE ETF | 464287861 | 15 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 25 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 24 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 82 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,504 | 66,064 | SH | SOLE | 0 | 0 | 66,064 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 49 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,362 | 88,416 | SH | SOLE | 0 | 0 | 88,416 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 669 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 324 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 177 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 53 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 431 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,866 | 27,002 | SH | SOLE | 0 | 0 | 27,002 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,487 | 23,971 | SH | SOLE | 0 | 0 | 23,971 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,755 | 115,136 | SH | SOLE | 0 | 0 | 115,136 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10 | 207 | SH | SOLE | 0 | 0 | 207 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3 | 394 | SH | SOLE | 0 | 0 | 394 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 922 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,453 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
KLA CORP | COM NEW | 482480100 | 725 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 196 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
KRAFT HEINZ CO | COM | 500754106 | 171 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27 | 131 | SH | SOLE | 0 | 0 | 131 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18 | 157 | SH | SOLE | 0 | 0 | 157 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 222 | 624 | SH | SOLE | 0 | 0 | 624 | ||
LOWES COS INC | COM | 548661107 | 178 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
M & T BK CORP | COM | 55261F104 | 134 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
MACERICH CO | COM | 554382101 | 3 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MARATHON OIL CORP | COM | 565849106 | 14 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 85 | 646 | SH | SOLE | 0 | 0 | 646 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MATTEL INC | COM | 577081102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MAXIMUS INC | COM | 577933104 | 28 | 387 | SH | SOLE | 0 | 0 | 387 | ||
MCDONALDS CORP | COM | 580135101 | 2,124 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
MCKESSON CORP | COM | 58155Q103 | 36 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MERCK & CO. INC | COM | 58933Y105 | 604 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
METLIFE INC | COM | 59156R108 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MICROSOFT CORP | COM | 594918104 | 1,184 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MID PENN BANCORP INC | COM | 59540G107 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MITEK SYS INC | COM NEW | 606710200 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 64 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 13 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
MODERNA INC | COM | 60770K107 | 74 | 707 | SH | SOLE | 0 | 0 | 707 | ||
MOHAWK INDS INC | COM | 608190104 | 24 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MONDELEZ INTL INC | CL A | 609207105 | 50 | 861 | SH | SOLE | 0 | 0 | 861 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NIO INC | SPON ADS | 62914V106 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVR INC | COM | 62944T105 | 143 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NASDAQ INC | COM | 631103108 | 263 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 69 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
NETFLIX INC | COM | 64110L106 | 17 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NEWELL BRANDS INC | COM | 651229106 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEWMONT CORP | COM | 651639106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 306 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
NIKE INC | CL B | 654106103 | 16 | 116 | SH | SOLE | 0 | 0 | 116 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 49 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 238 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 47 | 155 | SH | SOLE | 0 | 0 | 155 | ||
NORTONLIFELOCK INC | COM | 668771108 | 14 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 129 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
NOVO-NORDISK A S | ADR | 670100205 | 23 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 6,079 | 402,605 | SH | SOLE | 0 | 0 | 402,605 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,961 | 257,720 | SH | SOLE | 0 | 0 | 257,720 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,047 | 251,038 | SH | SOLE | 0 | 0 | 251,038 | ||
OLD REP INTL CORP | COM | 680223104 | 19 | 956 | SH | SOLE | 0 | 0 | 956 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 14 | 711 | SH | SOLE | 0 | 0 | 711 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ORACLE CORP | COM | 68389X105 | 157 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORANGE | SPONSORED ADR | 684060106 | 15 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 42 | 629 | SH | SOLE | 0 | 0 | 629 | ||
PG&E CORP | COM | 69331C108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 424 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
POSCO | SPONSORED ADR | 693483109 | 72 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
PPG INDS INC | COM | 693506107 | 130 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PPL CORP | COM | 69351T106 | 151 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
PACWEST BANCORP DEL | COM | 695263103 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYCHEX INC | COM | 704326107 | 14 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 35 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
PENN NATL GAMING INC | COM | 707569109 | 42 | 483 | SH | SOLE | 0 | 0 | 483 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 1 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
PEPSICO INC | COM | 713448108 | 1,600 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 96 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
PFIZER INC | COM | 717081103 | 1,662 | 45,157 | SH | SOLE | 0 | 0 | 45,157 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 168 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
PHILLIPS 66 | COM | 718546104 | 23 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 214 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
POLARIS INC | COM | 731068102 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,425 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 117 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
PROLOGIS INC. | COM | 74340W103 | 14 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 92 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 82 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 50 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 140 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 78 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15 | 254 | SH | SOLE | 0 | 0 | 254 | ||
QORVO INC | COM | 74736K101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
QUALCOMM INC | COM | 747525103 | 75 | 490 | SH | SOLE | 0 | 0 | 490 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 139 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
REALTY INCOME CORP | COM | 756109104 | 104 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 60 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RITE AID CORP | COM | 767754872 | 35 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL MED INC | COM | 774374102 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROKU INC | COM CL A | 77543R102 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ROSS STORES INC | COM | 778296103 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16 | 443 | SH | SOLE | 0 | 0 | 443 | ||
S & T BANCORP INC | COM | 783859101 | 33 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 437 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,435 | 34,037 | SH | SOLE | 0 | 0 | 34,037 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,775 | 197,360 | SH | SOLE | 0 | 0 | 197,360 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 277 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,787 | 82,590 | SH | SOLE | 0 | 0 | 82,590 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 330 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 60 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 9 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,460 | 31,682 | SH | SOLE | 0 | 0 | 31,682 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 50 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 240 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 298 | 709 | SH | SOLE | 0 | 0 | 709 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,674 | 50,942 | SH | SOLE | 0 | 0 | 50,942 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 109 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
SALESFORCE COM INC | COM | 79466L302 | 24 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SANOFI | SPONSORED ADR | 80105N105 | 140 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,041 | 66,394 | SH | SOLE | 0 | 0 | 66,394 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,482 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,831 | 68,773 | SH | SOLE | 0 | 0 | 68,773 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 246 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,032 | 29,806 | SH | SOLE | 0 | 0 | 29,806 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,854 | 32,066 | SH | SOLE | 0 | 0 | 32,066 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,808 | 254,739 | SH | SOLE | 0 | 0 | 254,739 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,483 | 318,875 | SH | SOLE | 0 | 0 | 318,875 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,212 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 40 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 60 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SERVICENOW INC | COM | 81762P102 | 24 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 40 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 55 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
SHOPIFY INC | CL A | 82509L107 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 18 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SOUTHERN CO | COM | 842587107 | 16 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 42 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPLUNK INC | COM | 848637104 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 14 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SQUARE INC | CL A | 852234103 | 54 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STARBUCKS CORP | COM | 855244109 | 676 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
STATE STR CORP | COM | 857477103 | 27 | 365 | SH | SOLE | 0 | 0 | 365 | ||
STRYKER CORPORATION | COM | 863667101 | 43 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 101 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYSCO CORP | COM | 871829107 | 12 | 158 | SH | SOLE | 0 | 0 | 158 | ||
TJX COS INC NEW | COM | 872540109 | 504 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 154 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
TARGET CORP | COM | 87612E106 | 50 | 285 | SH | SOLE | 0 | 0 | 285 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 71 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 20 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 33 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 9 | 301 | SH | SOLE | 0 | 0 | 301 | ||
TESLA INC | COM | 88160R101 | 346 | 491 | SH | SOLE | 0 | 0 | 491 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TEXAS INSTRS INC | COM | 882508104 | 12 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TEXTRON INC | COM | 883203101 | 23 | 480 | SH | SOLE | 0 | 0 | 480 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6 | 7 | SH | SOLE | 0 | 0 | 7 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 38 | SH | SOLE | 0 | 0 | 38 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
3M CO | COM | 88579Y101 | 114 | 655 | SH | SOLE | 0 | 0 | 655 | ||
TIM S A | SPONSORED ADR | 88706T108 | 7 | 496 | SH | SOLE | 0 | 0 | 496 | ||
TIMKEN CO | COM | 887389104 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 102 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 28 | 182 | SH | SOLE | 0 | 0 | 182 | ||
TRANSENTERIX INC | COM | 89366M300 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 49 | 352 | SH | SOLE | 0 | 0 | 352 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18 | 377 | SH | SOLE | 0 | 0 | 377 | ||
TWILIO INC | CL A | 90138F102 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UGI CORP NEW | COM | 902681105 | 13 | 382 | SH | SOLE | 0 | 0 | 382 | ||
US BANCORP DEL | COM NEW | 902973304 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
UNION PAC CORP | COM | 907818108 | 220 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 148 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19 | 55 | SH | SOLE | 0 | 0 | 55 | ||
V F CORP | COM | 918204108 | 12 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 16 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,869 | 55,214 | SH | SOLE | 0 | 0 | 55,214 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,872 | 124,373 | SH | SOLE | 0 | 0 | 124,373 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,355 | 102,227 | SH | SOLE | 0 | 0 | 102,227 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 221 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,270 | 145,084 | SH | SOLE | 0 | 0 | 145,084 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 61 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 37 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 471 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 53 | 543 | SH | SOLE | 0 | 0 | 543 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 387 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,352 | 27,695 | SH | SOLE | 0 | 0 | 27,695 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 97 | 552 | SH | SOLE | 0 | 0 | 552 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 278 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,814 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
VERASTEM INC | COM | 92337C104 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VEREIT INC | COM | 92339V308 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 403 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VIATRIS INC | COM | 92556V106 | 220 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VISA INC | COM CL A | 92826C839 | 108 | 494 | SH | SOLE | 0 | 0 | 494 | ||
VULCAN MATLS CO | COM | 929160109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WPP PLC NEW | ADR | 92937A102 | 25 | 468 | SH | SOLE | 0 | 0 | 468 | ||
WABTEC | COM | 929740108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WALMART INC | COM | 931142103 | 548 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 282 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEIS MKTS INC | COM | 948849104 | 18 | 371 | SH | SOLE | 0 | 0 | 371 | ||
WELLS FARGO CO NEW | COM | 949746101 | 410 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 36 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,217 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 743 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 144 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,221 | 207,443 | SH | SOLE | 0 | 0 | 207,443 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 96 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,534 | 89,555 | SH | SOLE | 0 | 0 | 89,555 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,989 | 87,930 | SH | SOLE | 0 | 0 | 87,930 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 306 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 119 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 48 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
WORKDAY INC | CL A | 98138H101 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZOETIS INC | CL A | 98978V103 | 22 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 32 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ZYNGA INC | CL A | 98986T108 | 3 | 303 | SH | SOLE | 0 | 0 | 303 | ||
AMDOCS LTD | SHS | G02602103 | 19 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AON PLC | SHS CL A | G0403H108 | 297 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,002 | 27,783 | SH | SOLE | 0 | 0 | 27,783 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 65 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
EATON CORP PLC | SHS | G29183103 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO LTD | SHS | G491BT108 | 26 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LAZARD LTD | SHS A | G54050102 | 15 | 351 | SH | SOLE | 0 | 0 | 351 | ||
LINDE PLC | SHS | G5494J103 | 14 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MEDTRONIC PLC | SHS | G5960L103 | 34 | 293 | SH | SOLE | 0 | 0 | 293 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHUBB LIMITED | COM | H1467J104 | 82 | 531 | SH | SOLE | 0 | 0 | 531 | ||
UBS GROUP AG | SHS | H42097107 | 145 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
ADECOAGRO S A | COM | L00849106 | 20 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
COMPUGEN LTD | ORD | M25722105 | 13 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ELASTIC N V | ORD SHS | N14506104 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COPA HOLDINGS SA | CL A | P31076105 | 23 | 297 | SH | SOLE | 0 | 0 | 297 |