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 |
AMAZON COM INC COM | Stock | 023135106 | 33,624 | 12,188 | SH | SOLE | 0 | 12,188 | 0 | 0 | |
ENDO INTL PLC SHS | Stock | G30401106 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 11 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 927 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 549 | 8,009 | SH | SOLE | 0 | 8,009 | 0 | 0 | |
VIACOMCBS INC CL B | Stock | 92556H206 | 1,055 | 45,231 | SH | SOLE | 0 | 45,231 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC COM | Stock | 60877T100 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 139 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 48 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
MYOKARDIA INC COM | Stock | 62857M105 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 41 | 677 | SH | SOLE | 0 | 676 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 50 | 5,133 | SH | SOLE | 0 | 5,133 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 7 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 7 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 50 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 47 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 252 | 3,156 | SH | SOLE | 0 | 3,155 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 531 | 2,146 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 74 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
STERICYCLE INC COM | Stock | 858912108 | 44 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 311 | 2,979 | SH | SOLE | 0 | 2,978 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 50 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 5,050 | 68,626 | SH | SOLE | 0 | 68,626 | 0 | 0 | |
SEMPRA ENERGY COM | Stock | 816851109 | 577 | 4,926 | SH | SOLE | 0 | 4,925 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 3 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 26 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 2,358 | 22,470 | SH | SOLE | 0 | 22,470 | 0 | 0 | |
MIMECAST LTD ORD SHS | Stock | G14838109 | 10 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 3 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
DELUXE CORP COM | Stock | 248019101 | 2 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 15 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
NEENAH INC COM | Stock | 640079109 | 16 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 365 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 157 | 9,255 | SH | SOLE | 0 | 9,255 | 0 | 0 | |
YORK WTR CO COM | Stock | 987184108 | 2,677 | 55,809 | SH | SOLE | 0 | 55,809 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 127 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 307 | 1,610 | SH | SOLE | 0 | 1,609 | 0 | 0 | |
BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 21 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
CHINA UNICOM HONG KONG SPONSORED ADR | ADR | 16945R104 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
MYLAN NV SHS EURO | Stock | N59465109 | 1 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 20 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 26 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,778 | 41,083 | SH | SOLE | 0 | 41,083 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 69 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
CAREDX INC COM | Stock | 14167L103 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 116 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 25 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 35 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 47 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 78 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
COVANTA HLDG CORP COM | Stock | 22282E102 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 52 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 170 | 7,554 | SH | SOLE | 0 | 7,554 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 2 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,924 | 12,289 | SH | SOLE | 0 | 12,288 | 0 | 0 | |
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BANK OZK COM | Stock | 06417N103 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 203 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 0 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 123 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 764 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 162 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 561 | 14,032 | SH | SOLE | 0 | 14,031 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 | 46 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 202 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
NOBLE ENERGY INC COM | Stock | 655044105 | 16 | 1,731 | SH | SOLE | 0 | 1,731 | 0 | 0 | |
SCIENTIFIC GAMES CORP COM | Stock | 80874P109 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 47 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
VERINT SYS INC COM | Stock | 92343X100 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 | 1 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 4 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 6 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
GAP INC COM | Stock | 364760108 | 2 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 129 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC FD COM | CEF | 67061Q107 | 158 | 12,250 | SH | SOLE | 0 | 12,250 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 20 | 2,314 | SH | SOLE | 0 | 2,314 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 294 | 8,378 | SH | SOLE | 0 | 8,378 | 0 | 0 | |
F5 NETWORKS INC COM | Stock | 315616102 | 292 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 1 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 11 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 93 | 11,290 | SH | SOLE | 0 | 11,290 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,442 | 20,426 | SH | SOLE | 0 | 20,426 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 546 | 12,214 | SH | SOLE | 0 | 12,214 | 0 | 0 | |
QUORUM HEALTH CORP COM | Stock | 74909E106 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 352 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | |
POPULAR INC COM NEW | Stock | 733174700 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC COM NEW | Stock | 33832D205 | 1 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 251 | 4,076 | SH | SOLE | 0 | 4,076 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 219 | 12,050 | SH | SOLE | 0 | 12,050 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 485 | 6,889 | SH | SOLE | 0 | 6,889 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 524 | 4,942 | SH | SOLE | 0 | 4,942 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 10 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 41 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | |
NOVANTA INC COM | Stock | 67000B104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 492 | 4,426 | SH | SOLE | 0 | 4,426 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 578 | 6,743 | SH | SOLE | 0 | 6,743 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 4,633 | 58,998 | SH | SOLE | 0 | 58,997 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 60 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 433 | 1,618 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 4 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 23 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 9 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 34 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 18 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
FERRO CORP COM | Stock | 315405100 | 7 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
J & J SNACK FOODS CORP COM | Stock | 466032109 | 16 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,758 | 46,096 | SH | SOLE | 0 | 46,096 | 0 | 0 | |
BOSTON BEER INC CL A | Stock | 100557107 | 38 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 15 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 634 | 9,979 | SH | SOLE | 0 | 9,979 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 952 | 10,386 | SH | SOLE | 0 | 10,386 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 70 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 76 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | |
DUKE REALTY CORP COM NEW | REIT | 264411505 | 69 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 1,640 | 3,603 | SH | SOLE | 0 | 3,603 | 0 | 0 | |
BOWL AMER INC CL A | Stock | 102565108 | 28 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 21 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
WORTHINGTON INDS INC COM | Stock | 981811102 | 16 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 658 | 8,682 | SH | SOLE | 0 | 8,682 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 88 | 1,613 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 75 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 2 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
BLACKBAUD INC COM | Stock | 09227Q100 | 28 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 256 | 15,071 | SH | SOLE | 0 | 15,071 | 0 | 0 | |
JACK IN THE BOX INC COM | Stock | 466367109 | 9 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 13 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 267 | 3,024 | SH | SOLE | 0 | 3,024 | 0 | 0 | |
IQ ENHANCED CORE PLUS BOND U.S. ETF | ETF | 45409B479 | 48 | 2,397 | SH | SOLE | 0 | 2,397 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 26 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 46 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 250 | 5,382 | SH | SOLE | 0 | 5,382 | 0 | 0 | |
MYR GROUP INC DEL COM | Stock | 55405W104 | 17 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 161 | 1,436 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
TETRA TECH INC NEW COM | Stock | 88162G103 | 27 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SAFE BULKERS INC COM | Stock | Y7388L103 | 6 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
MEDNAX INC COM | Stock | 58502B106 | 8 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 840 | 8,996 | SH | SOLE | 0 | 8,996 | 0 | 0 | |
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 2,373 | 30,686 | SH | SOLE | 0 | 30,686 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,708 | 8,782 | SH | SOLE | 0 | 8,782 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 93 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 308 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 247 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 216 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 61 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
TABULA RASA HEALTHCARE INC COM | Stock | 873379101 | 19 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 9,735 | 32,923 | SH | SOLE | 0 | 32,923 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 13 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
OLD SECOND BANCORP INC ILL COM | Stock | 680277100 | 1 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
INSPERITY INC COM | Stock | 45778Q107 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 69 | 4,851 | SH | SOLE | 0 | 4,851 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 218 | 1,244 | SH | SOLE | 0 | 1,244 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 54 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 30 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 52 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 319 | 3,665 | SH | SOLE | 0 | 3,665 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1,026 | 13,959 | SH | SOLE | 0 | 13,959 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 244 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 51 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 84 | 2,319 | SH | SOLE | 0 | 2,319 | 0 | 0 | |
BLACKLINE INC COM | Stock | 09239B109 | 41 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 285 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 84 | 5,454 | SH | SOLE | 0 | 5,454 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 40 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 14 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 11 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 16 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
BELDEN INC COM | Stock | 077454106 | 11 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 24 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 117 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 1 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 19 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,248 | 10,145 | SH | SOLE | 0 | 10,145 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 62 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 327 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 11 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,100 | 19,355 | SH | SOLE | 0 | 19,355 | 0 | 0 | |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 79 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
VISTRA CORP COM | Stock | 92840M102 | 60 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 21 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
ATHENE HLDG LTD CL A | Stock | G0684D107 | 19 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 867 | 33,464 | SH | SOLE | 0 | 33,464 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 721 | 10,437 | SH | SOLE | 0 | 10,437 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 67 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC COM | CEF | 6706ER101 | 326 | 29,593 | SH | SOLE | 0 | 29,593 | 0 | 0 | |
NORTONLIFELOCK INC COM | Stock | 668771108 | 1 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 9 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,102 | 38,127 | SH | SOLE | 0 | 38,127 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 1 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
INVESCO HIGH INCOME 2023 TARGE COM | CEF | 46135X108 | 388 | 49,436 | SH | SOLE | 0 | 49,436 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 55 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 111 | 10,795 | SH | SOLE | 0 | 10,795 | 0 | 0 | |
CACI INTL INC CL A | Stock | 127190304 | 13 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 1,335 | 13,237 | SH | SOLE | 0 | 13,237 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 872 | 6,221 | SH | SOLE | 0 | 6,221 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 31 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 334 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,840 | 21,471 | SH | SOLE | 0 | 21,471 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,905 | 33,542 | SH | SOLE | 0 | 33,542 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 126 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 4 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 244 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 24 | 3,898 | SH | SOLE | 0 | 3,898 | 0 | 0 | |
HAMILTON LANE INC CL A | Stock | 407497106 | 14 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 64 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 23 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
GOLD RESOURCE CORP COM | Stock | 38068T105 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 2 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 690 | 4,881 | SH | SOLE | 0 | 4,881 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 28 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,115 | 14,630 | SH | SOLE | 0 | 14,630 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 21 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 13 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PEABODY ENERGY CORP NEW COM | Stock | 704551100 | 1 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
FIRST BANCORP N C COM | Stock | 318910106 | 13 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 21 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 107 | 4,577 | SH | SOLE | 0 | 4,577 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 28 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 96 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,413 | 9,632 | SH | SOLE | 0 | 9,632 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 23 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
CLEARBRIDGE ALL CAP GROWTH ETF | ETF | 524682101 | 29 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 520 | 30,835 | SH | SOLE | 0 | 30,835 | 0 | 0 | |
ARENA PHARMACEUTICALS INC COM NEW | Stock | 040047607 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 526 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
FAIR ISAAC CORP COM | Stock | 303250104 | 146 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
REDFIN CORP COM | Stock | 75737F108 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 21 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 89 | 1,684 | SH | SOLE | 0 | 1,684 | 0 | 0 | |
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 817 | 4,608 | SH | SOLE | 0 | 4,608 | 0 | 0 | |
DANA INCORPORATED COM | Stock | 235825205 | 5 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 4,696 | 48,183 | SH | SOLE | 0 | 48,182 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 146 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 479 | 4,787 | SH | SOLE | 0 | 4,786 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 92 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 120 | 12,890 | SH | SOLE | 0 | 12,890 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 97 | 10,065 | SH | SOLE | 0 | 10,065 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 110 | 2,209 | SH | SOLE | 0 | 2,209 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 2,292 | 13,693 | SH | SOLE | 0 | 13,693 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 46 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BLACK KNIGHT INC COM | Stock | 09215C105 | 511 | 7,046 | SH | SOLE | 0 | 7,046 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 29 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 442 | 1,846 | SH | SOLE | 0 | 1,846 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CHILDRENS PL INC COM | Stock | 168905107 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 20 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 4 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
SEA LTD SPONSORED ADS | ADR | 81141R100 | 159 | 1,484 | SH | SOLE | 0 | 1,484 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,592 | 13,503 | SH | SOLE | 0 | 13,503 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 286 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 4 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 10 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
OLD NATL BANCORP IND COM | Stock | 680033107 | 16 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 5 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
CONMED CORP COM | Stock | 207410101 | 16 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 17 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS INC COM | Stock | 78781P105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 212 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
BANDWIDTH INC COM CL A | Stock | 05988J103 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
UMB FINL CORP COM | Stock | 902788108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 12 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
BARNES GROUP INC COM | Stock | 067806109 | 19 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
DELPHI TECHNOLOGIES PL SHS | Stock | G2709G107 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SMITH A O CORP COM | Stock | 831865209 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 8 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 27 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 29 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 7 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
WADDELL & REED FINL INC CL A | Stock | 930059100 | 1 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
CARS COM INC COM | Stock | 14575E105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 13 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,014 | 9,971 | SH | SOLE | 0 | 9,971 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 31 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
AVID BIOSERVICES INC COM | Stock | 05368M106 | 19 | 2,827 | SH | SOLE | 0 | 2,827 | 0 | 0 | |
WRIGHT MED GROUP N V ORD SHS | Stock | N96617118 | 12 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 214 | 3,362 | SH | SOLE | 0 | 3,362 | 0 | 0 | |
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 43 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
PATTERSON UTI ENERGY INC COM | Stock | 703481101 | 2 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 279 | 4,081 | SH | SOLE | 0 | 4,081 | 0 | 0 | |
SEMTECH CORP COM | Stock | 816850101 | 21 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 35 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,149 | 45,649 | SH | SOLE | 0 | 45,649 | 0 | 0 | |
AMERICOLD RLTY TR COM | REIT | 03064D108 | 44 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 60 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 245 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 11 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 52 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | |
EVOFEM BIOSCIENCES INC COM | Stock | 30048L104 | 0 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 259 | 7,129 | SH | SOLE | 0 | 7,129 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 16,184 | 11,413 | SH | SOLE | 0 | 11,413 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 48 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 582 | 5,958 | SH | SOLE | 0 | 5,958 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 66 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 24 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 126 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 3 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 105 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 157 | 2,869 | SH | SOLE | 0 | 2,869 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 309 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 781 | 11,205 | SH | SOLE | 0 | 11,205 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 31 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
INDIA FD INC COM | CEF | 454089103 | 4 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,603 | 41,121 | SH | SOLE | 0 | 41,121 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 495 | 4,057 | SH | SOLE | 0 | 4,057 | 0 | 0 | |
MAXLINEAR INC COM | Stock | 57776J100 | 19 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 17,500 | 85,993 | SH | SOLE | 0 | 85,993 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
PRIMERICA INC COM | Stock | 74164M108 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 3,843 | 22,318 | SH | SOLE | 0 | 22,318 | 0 | 0 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 46 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 5 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 62 | 3,544 | SH | SOLE | 0 | 3,544 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 73 | 3,992 | SH | SOLE | 0 | 3,992 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 361 | 5,556 | SH | SOLE | 0 | 5,555 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD COM | CEF | 67074M101 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ACCO BRANDS CORP COM | Stock | 00081T108 | 2 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
PERSPECTA INC COM | Stock | 715347100 | 3 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 94 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
MID PENN BANCORP INC COM | Stock | 59540G107 | 13 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 20 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 8 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 67 | 1,341 | SH | SOLE | 0 | 1,341 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 30 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 29 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 2,270 | 127,803 | SH | SOLE | 0 | 127,803 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 26 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 29 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SONOS INC COM | Stock | 83570H108 | 10 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
EXPONENT INC COM | Stock | 30214U102 | 21 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
MERIT MED SYS INC COM | Stock | 589889104 | 25 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
POWELL INDS INC COM | Stock | 739128106 | 3 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BROOKFIELD PPTY REIT INC CL A | REIT | 11282X103 | 1 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC COM | Stock | 74257L108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 535 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ARVINAS INC COM | Stock | 04335A105 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 21 | 1,618 | SH | SOLE | 0 | 1,618 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,522 | 8,304 | SH | SOLE | 0 | 8,304 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 25 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 257 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 78 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,050 | 4,374 | SH | SOLE | 0 | 4,373 | 0 | 0 | |
ELASTIC N V ORD SHS | Stock | N14506104 | 27 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
OVINTIV INC COM | Stock | 69047Q102 | 1 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SILICON LABORATORIES INC COM | Stock | 826919102 | 14 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 3,044 | 31,046 | SH | SOLE | 0 | 31,046 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 4 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692101 | 14 | 4,309 | SH | SOLE | 0 | 4,309 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 100 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 324 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 3 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
STONECO LTD COM CL A | Stock | G85158106 | 35 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 116 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
ITRON INC COM | Stock | 465741106 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 21 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
EASTGROUP PPTY INC COM | REIT | 277276101 | 20 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R874 | 77 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
COEUR MNG INC COM NEW | Stock | 192108504 | 7 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 202 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 52 | 2,252 | SH | SOLE | 0 | 2,251 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 69 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 962 | 8,434 | SH | SOLE | 0 | 8,434 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 190 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 18 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 39 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
KIMCO RLTY CORP COM | REIT | 49446R109 | 3 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
REGENCY CTRS CORP COM | REIT | 758849103 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 30 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 13 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 39 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 2 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 4 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 0 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
GREEN DOT CORP CL A | Stock | 39304D102 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 33 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 464 | 10,955 | SH | SOLE | 0 | 10,955 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 68 | 2,061 | SH | SOLE | 0 | 2,061 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 3 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 625 | 6,748 | SH | SOLE | 0 | 6,748 | 0 | 0 | |
AMDOCS LTD SHS | Stock | G02602103 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 20 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SHOCKWAVE MED INC COM | Stock | 82489T104 | 8 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 11 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 17 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 25 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 19 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 63 | 1,547 | SH | SOLE | 0 | 1,547 | 0 | 0 | |
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 1 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 93 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
LIQTECH INTL INC COM | Stock | 53632A201 | 8 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | ETF | 72201R882 | 30 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 31 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 761 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 39 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | 0 | |
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 12 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 8 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 737 | 2,599 | SH | SOLE | 0 | 2,599 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 87 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 4 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 147 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 12 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 26 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 11 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 129 | 22,987 | SH | SOLE | 0 | 22,987 | 0 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 19 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 35 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 11 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 909 | 29,238 | SH | SOLE | 0 | 29,238 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 146 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
HOWARD HUGHES CORP COM | Stock | 44267D107 | 12 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 47 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 3 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 78 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 37 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 88 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 9 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
REVOLVE GROUP INC CL A | Stock | 76156B107 | 2 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
GENMARK DIAGNOSTICS INC COM | Stock | 372309104 | 6 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 63 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 89 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
CHEWY INC CL A | Stock | 16679L109 | 89 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 178 | 6,795 | SH | SOLE | 0 | 6,795 | 0 | 0 | |
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 2,919 | 59,779 | SH | SOLE | 0 | 59,779 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 3,969 | 37,225 | SH | SOLE | 0 | 37,225 | 0 | 0 | |
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 405 | 13,033 | SH | SOLE | 0 | 13,033 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,315 | 32,573 | SH | SOLE | 0 | 32,572 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 473 | 12,895 | SH | SOLE | 0 | 12,895 | 0 | 0 | |
INPHI CORP COM | Stock | 45772F107 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
HEPION PHARMACEUTICALS INC COM | Stock | 426897104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LIVONGO HEALTH INC COM | Stock | 539183103 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 221 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 6 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 269 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
EDAP TMS S A SPONSORED ADR | ADR | 268311107 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 9 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 33 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VIELA BIO INC COM | Stock | 926613100 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 1 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
KB HOME COM | Stock | 48666K109 | 15 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 20 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 36 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 1 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 49 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 18 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 11 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
PROGYNY INC COM | Stock | 74340E103 | 101 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 22 | 3,092 | SH | SOLE | 0 | 3,092 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 8 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
ADAPTHEALTH CORP COM CL A | Stock | 00653Q102 | 28 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 677 | 8,851 | SH | SOLE | 0 | 8,851 | 0 | 0 | |
DARIOHEALTH CORP COM NEW | Stock | 23725P209 | 3 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | Stock | 110122157 | 16 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 26 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
FIRST MERCHANTS CORP COM | Stock | 320817109 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
LITHIA MTRS INC CL A | Stock | 536797103 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 95 | 6,109 | SH | SOLE | 0 | 6,109 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 18 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 23 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,594 | 11,131 | SH | SOLE | 0 | 11,131 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 461 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
OPEN TEXT CORP COM | Stock | 683715106 | 71 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 38 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,114 | 13,722 | SH | SOLE | 0 | 13,722 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY FD COM | CEF | 48661E108 | 3 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 18 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 36 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KBR INC COM | Stock | 48242W106 | 11 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 127 | 1,589 | SH | SOLE | 0 | 1,589 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 790 | 5,561 | SH | SOLE | 0 | 5,560 | 0 | 0 | |
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 126 | 1,904 | SH | SOLE | 0 | 1,904 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 142 | 6,386 | SH | SOLE | 0 | 6,386 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 376 | 10,428 | SH | SOLE | 0 | 10,428 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 3 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 162 | 2,972 | SH | SOLE | 0 | 2,972 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 630 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 13 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 134 | 4,030 | SH | SOLE | 0 | 4,030 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY FD COM | CEF | 89148H207 | 8 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
RPT REALTY SH BEN INT | REIT | 74971D101 | 7 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
YANDEX N V SHS CLASS A | Stock | N97284108 | 23 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
SELECTQUOTE INC COM | Stock | 816307300 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ASSERTIO HOLDINGS INC COM | Stock | 04546C106 | 0 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
KNOWLEDGE LEADERS DEVELOPED WORLD ETF | ETF | 46143U849 | 1,183 | 34,180 | SH | SOLE | 0 | 34,179 | 0 | 0 | |
SHYFT GROUP INC COM | Stock | 825698103 | 2 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 44 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 22 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 29 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 32 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
SONY CORP SPONSORED ADR | ADR | 835699307 | 132 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | |
ASGN INC COM | Stock | 00191U102 | 18 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
PREMIER FINANCIAL CORP COM | Stock | 74052F108 | 3 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
VALLEY NATL BANCORP COM | Stock | 919794107 | 13 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
MADDEN STEVEN LTD COM | Stock | 556269108 | 21 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
II-VI INC COM | Stock | 902104108 | 23 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,204 | 27,307 | SH | SOLE | 0 | 27,307 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 112 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 6 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 685 | 4,334 | SH | SOLE | 0 | 4,334 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 47 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 125 | 2,252 | SH | SOLE | 0 | 2,251 | 0 | 0 | |
INDEPENDENT BANK CORP MASS COM | Stock | 453836108 | 16 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAKELAND FINL CORP COM | Stock | 511656100 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 21 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 34 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 32 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 11 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 197 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 39 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
MASTEC INC COM | Stock | 576323109 | 18 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 515 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 486 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
CIRRUS LOGIC INC COM | Stock | 172755100 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
KEMPER CORP DEL COM | Stock | 488401100 | 6 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 276 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 12 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
INGLES MKTS INC CL A | Stock | 457030104 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
LTC PPTYS INC COM | REIT | 502175102 | 1,477 | 39,210 | SH | SOLE | 0 | 39,209 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 19 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,856 | 11,246 | SH | SOLE | 0 | 11,246 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | ETF | 46137V175 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 28 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
NOVAVAX INC COM NEW | Stock | 670002401 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 5 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 28 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 40 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | 40 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 15 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 16 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 24 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 8,512 | 44,064 | SH | SOLE | 0 | 44,064 | 0 | 0 | |
WENDYS CO COM | Stock | 95058W100 | 139 | 6,388 | SH | SOLE | 0 | 6,388 | 0 | 0 | |
WPX ENERGY INC COM | Stock | 98212B103 | 2 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 79 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 10 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
DOMTAR CORP COM NEW | Stock | 257559203 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 166 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 19 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 47 | 767 | SH | SOLE | 0 | 766 | 0 | 0 | |
YELP INC CL A | Stock | 985817105 | 11 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 18 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 5 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 102 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 925 | 9,290 | SH | SOLE | 0 | 9,290 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,762 | 13,668 | SH | SOLE | 0 | 13,668 | 0 | 0 | |
REXNORD CORP COM | Stock | 76169B102 | 17 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 10 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 14 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 10 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 17 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 36 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 48 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
MACK CALI RLTY CORP COM | REIT | 554489104 | 3 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 46 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
SPIRE INC COM | Stock | 84857L101 | 26 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 7 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 250 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 4,222 | 16,332 | SH | SOLE | 0 | 16,332 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 42 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
ATN INTL INC COM | Stock | 00215F107 | 12 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
TILLYS INC CL A | Stock | 886885102 | 0 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 265 | 3,821 | SH | SOLE | 0 | 3,820 | 0 | 0 | |
ROYCE VALUE TR INC COM | CEF | 780910105 | 12 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 177 | 8,354 | SH | SOLE | 0 | 8,354 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 5,206 | 22,927 | SH | SOLE | 0 | 22,927 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 130 | 5,240 | SH | SOLE | 0 | 5,240 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 313 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 2 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 87 | 36,283 | SH | SOLE | 0 | 36,283 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 948 | 2,341 | SH | SOLE | 0 | 2,341 | 0 | 0 | |
WESBANCO INC COM | Stock | 950810101 | 10 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 462 | 11,052 | SH | SOLE | 0 | 11,052 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 26 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 10 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
PDC ENERGY INC COM | Stock | 69327R101 | 4 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
FIRST FINL BANCORP OH COM | Stock | 320209109 | 11 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 12 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
CITY HLDG CO COM | Stock | 177835105 | 11 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 706 | 6,606 | SH | SOLE | 0 | 6,606 | 0 | 0 | |
CNO FINL GROUP INC COM | Stock | 12621E103 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 499 | 2,171 | SH | SOLE | 0 | 2,171 | 0 | 0 | |
CHUYS HLDGS INC COM | Stock | 171604101 | 5 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 140 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
F M C CORP COM NEW | Stock | 302491303 | 19 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 169 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 252 | 10,613 | SH | SOLE | 0 | 10,613 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 717 | 14,018 | SH | SOLE | 0 | 14,017 | 0 | 0 | |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 3 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
MERCURY SYS INC COM | Stock | 589378108 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BALCHEM CORP COM | Stock | 057665200 | 16 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
PCTEL INC COM | Stock | 69325Q105 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 632 | 9,337 | SH | SOLE | 0 | 9,337 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 620 | 1,963 | SH | SOLE | 0 | 1,963 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 31 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 53 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 85 | 2,502 | SH | SOLE | 0 | 2,502 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 62 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 62 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 56 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 47 | 8,254 | SH | SOLE | 0 | 8,254 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 30 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 105 | 1,932 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 235 | 2,696 | SH | SOLE | 0 | 2,696 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 43 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,155 | 37,702 | SH | SOLE | 0 | 37,701 | 0 | 0 | |
WD-40 CO COM | Stock | 929236107 | 30 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 236 | 3,482 | SH | SOLE | 0 | 3,482 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 6 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
COMMERCIAL METALS CO COM | Stock | 201723103 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
US ECOLOGY INC COM | Stock | 91734M103 | 12 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 39 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
OFS CAP CORP COM | CEF | 67103B100 | 5 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
CIMAREX ENERGY CO COM | Stock | 171798101 | 21 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 29 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM TR COM | CEF | 18469Q108 | 5 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 370 | 4,864 | SH | SOLE | 0 | 4,864 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 38 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 87 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 614 | 2,858 | SH | SOLE | 0 | 2,858 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 38 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 142 | 4,668 | SH | SOLE | 0 | 4,668 | 0 | 0 | |
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 16 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 53 | 3,659 | SH | SOLE | 0 | 3,659 | 0 | 0 | |
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 159 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 359 | 1,356 | SH | SOLE | 0 | 1,356 | 0 | 0 | |
PROTHENA CORP PLC SHS | Stock | G72800108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 27 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 291 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 3 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 9 | 193 | SH | SOLE | 0 | 192 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 48 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 166 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 84 | 7,812 | SH | SOLE | 0 | 7,812 | 0 | 0 | |
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 118 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 87 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 32 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 4 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,463 | 25,083 | SH | SOLE | 0 | 25,083 | 0 | 0 | |
WSFS FINL CORP COM | Stock | 929328102 | 11 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 311 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 113 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 10 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX BEARISH FUND | ETF | 46141D104 | 15 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
CONTINENTAL RES INC COM | Stock | 212015101 | 23 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC COM | Stock | 45845P108 | 9 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 20 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 943 | 19,816 | SH | SOLE | 0 | 19,816 | 0 | 0 | |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 275 | 16,709 | SH | SOLE | 0 | 16,709 | 0 | 0 | |
CYRUSONE INC COM | REIT | 23283R100 | 371 | 5,106 | SH | SOLE | 0 | 5,106 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 341 | 8,170 | SH | SOLE | 0 | 8,170 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD COM SHS | CEF | 72202D106 | 17 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 180 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 26 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 28 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
CRYOLIFE INC COM | Stock | 228903100 | 12 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 17 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 230 | 4,057 | SH | SOLE | 0 | 4,057 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 21 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,784 | 13,459 | SH | SOLE | 0 | 13,459 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 15 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 4 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 2,720 | 48,012 | SH | SOLE | 0 | 48,011 | 0 | 0 | |
ABM INDS INC COM | Stock | 000957100 | 18 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
ALLETE INC COM NEW | Stock | 018522300 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 134 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 23 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 112 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
RLI CORP COM | Stock | 749607107 | 10 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
L BRANDS INC COM | Stock | 501797104 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
INDEPENDENT BK GROUP INC COM | Stock | 45384B106 | 10 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 186 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | 0 | |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 27 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 15 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,289 | 7,151 | SH | SOLE | 0 | 7,151 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 564 | 6,182 | SH | SOLE | 0 | 6,182 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VOYA FINANCIAL INC COM | Stock | 929089100 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 7 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 466 | 10,880 | SH | SOLE | 0 | 10,880 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 161 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 75 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 433 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 14 | 824 | SH | SOLE | 0 | 824 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 16 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 44 | 3,664 | SH | SOLE | 0 | 3,664 | 0 | 0 | |
MCGRATH RENTCORP COM | Stock | 580589109 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 859 | 4,657 | SH | SOLE | 0 | 4,657 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 27 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PLANTRONICS INC NEW COM | Stock | 727493108 | 1 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
RETROPHIN INC COM | Stock | 761299106 | 20 | 984 | SH | SOLE | 0 | 984 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 102 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 276 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 91 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,737 | 58,690 | SH | SOLE | 0 | 58,689 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
TAPESTRY INC COM | Stock | 876030107 | 14 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 628 | 11,724 | SH | SOLE | 0 | 11,724 | 0 | 0 | |
LENNAR CORP CL B | Stock | 526057302 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 29 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 41 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 83 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 32 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 1 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,218 | 73,359 | SH | SOLE | 0 | 73,359 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 26 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 165 | 5,826 | SH | SOLE | 0 | 5,826 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 20 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
CHEMOCENTRYX INC COM | Stock | 16383L106 | 8 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 13 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 18 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 277 | 2,812 | SH | SOLE | 0 | 2,812 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 155 | 4,094 | SH | SOLE | 0 | 4,094 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
PRECIGEN INC COM | Stock | 74017N105 | 7 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 117 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 37 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 362 | 52,933 | SH | SOLE | 0 | 52,933 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 22 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
BRYN MAWR BK CORP COM | Stock | 117665109 | 7 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 312 | 2,446 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
ACCELERON PHARMA INC COM | Stock | 00434H108 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 762 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 1 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 164 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 1 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 173 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 413 | 6,131 | SH | SOLE | 0 | 6,131 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 171 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 73 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 173 | 3,326 | SH | SOLE | 0 | 3,326 | 0 | 0 | |
WIX COM LTD SHS | Stock | M98068105 | 38 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 72 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 254 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
NMI HLDGS INC CL A | Stock | 629209305 | 7 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
ESSENT GROUP LTD COM | Stock | G3198U102 | 16 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1,209 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
CHEGG INC COM | Stock | 163092109 | 18 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 671 | 3,233 | SH | SOLE | 0 | 3,233 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,941 | 28,871 | SH | SOLE | 0 | 28,871 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 327 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 1 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 8 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 231 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 11 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 8 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 80 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
WESCO INTL INC COM | Stock | 95082P105 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
RADIANT LOGISTICS INC COM | Stock | 75025X100 | 1 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 227 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 28 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 13 | 301 | SH | SOLE | 0 | 300 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 18 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 403 | 15,740 | SH | SOLE | 0 | 15,740 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 31 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 1,305 | 7,716 | SH | SOLE | 0 | 7,716 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 33 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 32 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 165 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 128 | 2,838 | SH | SOLE | 0 | 2,838 | 0 | 0 | |
AVITA THERAPEUTICS INC COM | Stock | 05380C102 | 4 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
COOPER STD HLDGS INC COM | Stock | 21676P103 | 1 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 249 | 7,197 | SH | SOLE | 0 | 7,197 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 6,286 | 33,554 | SH | SOLE | 0 | 33,554 | 0 | 0 | |
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 710 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 2 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 433 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 154 | 2,033 | SH | SOLE | 0 | 2,033 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 54 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 202 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
MGIC INVT CORP WIS COM | Stock | 552848103 | 2 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,077 | 21,707 | SH | SOLE | 0 | 21,707 | 0 | 0 | |
SEATTLE GENETICS INC COM | Stock | 812578102 | 425 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,367 | 3,746 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,486 | 47,691 | SH | SOLE | 0 | 47,691 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 73 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 10 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PROS HOLDINGS INC COM | Stock | 74346Y103 | 22 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,098 | 12,305 | SH | SOLE | 0 | 12,305 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 35 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 23 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 22 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 305 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 132 | 3,392 | SH | SOLE | 0 | 3,392 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 759 | 4,293 | SH | SOLE | 0 | 4,293 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P100 | 2 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 660 | 6,345 | SH | SOLE | 0 | 6,345 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 1,525 | 30,170 | SH | SOLE | 0 | 30,170 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 2,489 | 104,815 | SH | SOLE | 0 | 104,815 | 0 | 0 | |
MALIBU BOATS INC COM CL A | Stock | 56117J100 | 19 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 2 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 114 | 3,756 | SH | SOLE | 0 | 3,756 | 0 | 0 | |
NATHANS FAMOUS INC NEW COM | Stock | 632347100 | 20 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 64 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
NXT-ID INC COM NEW | Stock | 67091J206 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,258 | 10,499 | SH | SOLE | 0 | 10,499 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 66 | 2,612 | SH | SOLE | 0 | 2,612 | 0 | 0 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 641 | 5,304 | SH | SOLE | 0 | 5,304 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 1,769 | 32,012 | SH | SOLE | 0 | 32,011 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,389 | 22,544 | SH | SOLE | 0 | 22,544 | 0 | 0 | |
INVESCO DWA TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 12 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 112 | 2,823 | SH | SOLE | 0 | 2,823 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 360 | 2,833 | SH | SOLE | 0 | 2,833 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 345 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 314 | 3,986 | SH | SOLE | 0 | 3,986 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 732 | 22,397 | SH | SOLE | 0 | 22,397 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 92 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 168 | 3,476 | SH | SOLE | 0 | 3,476 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,367 | 8,763 | SH | SOLE | 0 | 8,763 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 | 3 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 1 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
Q2 HLDGS INC COM | Stock | 74736L109 | 30 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 40 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 302 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDNIN COM | CEF | 83012A109 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,978 | 5,644 | SH | SOLE | 0 | 5,644 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 128 | 1,344 | SH | SOLE | 0 | 1,344 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 6,981 | 29,597 | SH | SOLE | 0 | 29,596 | 0 | 0 | |
STIFEL FINL CORP COM | Stock | 860630102 | 36 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 50 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
WOODWARD INC COM | Stock | 980745103 | 30 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 251 | 4,417 | SH | SOLE | 0 | 4,417 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 26 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 155 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 305 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 551 | 3,229 | SH | SOLE | 0 | 3,229 | 0 | 0 | |
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 889 | 16,906 | SH | SOLE | 0 | 16,906 | 0 | 0 | |
FIVE9 INC COM | Stock | 338307101 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
QUIDEL CORP COM | Stock | 74838J101 | 17 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 41 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
CVR ENERGY INC COM | Stock | 12662P108 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 1 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
QIAGEN NV SHS NEW | Stock | N72482123 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 35 | 2,507 | SH | SOLE | 0 | 2,507 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 36 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 2 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
DIGI INTL INC COM | Stock | 253798102 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 171 | 7,312 | SH | SOLE | 0 | 7,312 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MAIN STR CAP CORP COM | CEF | 56035L104 | 133 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 107 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
TRINSEO S A SHS | Stock | L9340P101 | 2 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 10 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 279 | 6,131 | SH | SOLE | 0 | 6,131 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 30 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 1,088 | 2,534 | SH | SOLE | 0 | 2,534 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 225 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
GRACE W R & CO DEL NEW COM | Stock | 38388F108 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 8 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
DUFF & PHELPS SLT ENGY AND MID COM | CEF | 26433F108 | 2 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 70 | 4,829 | SH | SOLE | 0 | 4,829 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 55 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,182 | 10,090 | SH | SOLE | 0 | 10,089 | 0 | 0 | |
SOUTH ST CORP COM | Stock | 840441109 | 12 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 371 | 6,928 | SH | SOLE | 0 | 6,928 | 0 | 0 | |
VERITIV CORP COM | Stock | 923454102 | 0 | 14 | SH | SOLE | 0 | 13 | 0 | 0 | |
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 265 | 9,125 | SH | SOLE | 0 | 9,125 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 44 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 | 332 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | 0 | |
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 1 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1 | 20 | SH | SOLE | 0 | 19 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
IRADIMED CORP COM | Stock | 46266A109 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 551 | 30,973 | SH | SOLE | 0 | 30,972 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 28 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
HEALTHEQUITY INC COM | Stock | 42226A107 | 151 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 84 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 211 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 55 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
AFFIMED N V COM | Stock | N01045108 | 129 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,118 | 9,820 | SH | SOLE | 0 | 9,820 | 0 | 0 | |
VOLITIONRX LTD COM | Stock | 928661107 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC COM | Stock | 174610105 | 33 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
FIRST FNDTN INC COM | Stock | 32026V104 | 3 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 49 | 4,491 | SH | SOLE | 0 | 4,491 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 14 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 24 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 7 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 79 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 55 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 315 | 8,318 | SH | SOLE | 0 | 8,318 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ABIOMED INC COM | Stock | 003654100 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
NEVRO CORP COM | Stock | 64157F103 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 20 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
AMEDISYS INC COM | Stock | 023436108 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 26 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | |
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 18 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 13 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CIENA CORP COM NEW | Stock | 171779309 | 169 | 3,114 | SH | SOLE | 0 | 3,114 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 22 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 11 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
CRANE CO COM | Stock | 224399105 | 7 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 15 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
TITAN MACHY INC COM | Stock | 88830R101 | 1 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
ADAM NAT RES FD INC COM | CEF | 00548F105 | 1 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 13 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
FULTON FINL CORP PA COM | Stock | 360271100 | 2 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
GATX CORP COM | Stock | 361448103 | 24 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 321 | 7,152 | SH | SOLE | 0 | 7,152 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 35 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
HUB GROUP INC CL A | Stock | 443320106 | 12 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 16 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
ON DECK CAP INC COM | Stock | 682163100 | 4 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
MEDIFAST INC COM | Stock | 58470H101 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 18 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
MOBILE MINI INC COM | Stock | 60740F105 | 14 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 240 | 8,272 | SH | SOLE | 0 | 8,272 | 0 | 0 | |
NETGEAR INC COM | Stock | 64111Q104 | 8 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 307 | 4,383 | SH | SOLE | 0 | 4,383 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 16 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
NUVASIVE INC COM | Stock | 670704105 | 20 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
QUAKER CHEM CORP COM | Stock | 747316107 | 16 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 60 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 52 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO DYNAMIC NETWORKING ETF | ETF | 46137V688 | 51 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
SANDERSON FARMS INC COM | Stock | 800013104 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 2 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 6 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 66 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 5 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 485 | 4,613 | SH | SOLE | 0 | 4,613 | 0 | 0 | |
VICOR CORP COM | Stock | 925815102 | 3,713 | 51,600 | SH | SOLE | 0 | 51,600 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 6 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 80 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,646 | 27,998 | SH | SOLE | 0 | 27,997 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 318 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 629 | 10,570 | SH | SOLE | 0 | 10,570 | 0 | 0 | |
IMMUNOMEDICS INC COM | Stock | 452907108 | 9 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 216 | 5,506 | SH | SOLE | 0 | 5,506 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 223 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 281 | 5,508 | SH | SOLE | 0 | 5,508 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 64 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,282 | 28,664 | SH | SOLE | 0 | 28,664 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 24 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 9,611 | 32,585 | SH | SOLE | 0 | 32,585 | 0 | 0 | |
T ROWE PRICE GROUP INC COM | Stock | 74144T108 | 3,614 | 29,267 | SH | SOLE | 0 | 29,267 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 203 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,767 | 13,075 | SH | SOLE | 0 | 13,075 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 15 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 45 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 32 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 4 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 104 | 3,034 | SH | SOLE | 0 | 3,034 | 0 | 0 | |
J2 GLOBAL INC COM | Stock | 48123V102 | 18 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 807 | 11,020 | SH | SOLE | 0 | 11,020 | 0 | 0 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 313 | 4,015 | SH | SOLE | 0 | 4,015 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 100 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 3,020 | 99,598 | SH | SOLE | 0 | 99,597 | 0 | 0 | |
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 31 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 103 | 3,298 | SH | SOLE | 0 | 3,298 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 1,229 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 23 | 2,044 | SH | SOLE | 0 | 2,044 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 2 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC COM | Stock | 55003T107 | 3 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 177 | 3,134 | SH | SOLE | 0 | 3,134 | 0 | 0 | |
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 21 | 2,908 | SH | SOLE | 0 | 2,908 | 0 | 0 | |
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 4 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
MCCORMICK & CO INC COM VTG | Stock | 579780107 | 20 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
WINGSTOP INC COM | Stock | 974155103 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 6 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
RAYONIER INC COM | REIT | 754907103 | 15 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 50 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
STARS GROUP INC COM | Stock | 85570W100 | 0 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 38 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 17 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 427 | 3,051 | SH | SOLE | 0 | 3,051 | 0 | 0 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 41 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 63 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 11 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 294 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 206 | 8,738 | SH | SOLE | 0 | 8,738 | 0 | 0 | |
NATERA INC COM | Stock | 632307104 | 34 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 38 | 1,193 | SH | SOLE | 0 | 1,193 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7,550 | 43,332 | SH | SOLE | 0 | 43,332 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 10 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 39 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 24 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 127 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 892 | 7,439 | SH | SOLE | 0 | 7,439 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 16 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
PDL BIOPHARMA INC COM | Stock | 69329Y104 | 2 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
RAPID7 INC COM | Stock | 753422104 | 26 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 646 | 3,862 | SH | SOLE | 0 | 3,862 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 135 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 282 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 165 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 74 | 1,658 | SH | SOLE | 0 | 1,658 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 13 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
LIMELIGHT NETWORKS INC COM | Stock | 53261M104 | 5 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 3,599 | 6,615 | SH | SOLE | 0 | 6,614 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 40 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,580 | 8,887 | SH | SOLE | 0 | 8,886 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AQUA METALS INC COM | Stock | 03837J101 | 13 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 30 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 13 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 22 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 120 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,047 | 66,488 | SH | SOLE | 0 | 66,488 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 38,250 | 104,853 | SH | SOLE | 0 | 104,853 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 10 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 36 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 43 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 156 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 39 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 2,514 | 27,498 | SH | SOLE | 0 | 27,498 | 0 | 0 | |
SPX CORP COM | Stock | 784635104 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 4,633 | 41,548 | SH | SOLE | 0 | 41,548 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 353 | 25,030 | SH | SOLE | 0 | 25,030 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 168 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 21 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 89 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,144 | 19,041 | SH | SOLE | 0 | 19,040 | 0 | 0 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 9 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 875 | 2,367 | SH | SOLE | 0 | 2,367 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 90 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 37 | 219 | SH | SOLE | 0 | 219 | 0 | 0 |