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 | Stock | 023135106 | 2,522 | 914 | SH | SOLE | 0 | 0 | 914 | ||
CERNER CORP | Stock | 156782104 | 35 | 514 | SH | SOLE | 0 | 0 | 514 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 38 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GLOBAL PMTS INC | Stock | 37940X102 | 40 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 97 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
UNDER ARMOUR INC | Stock | 904311107 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 6 | 609 | SH | SOLE | 0 | 0 | 609 | ||
WYNN RESORTS LTD | Stock | 983134107 | 48 | 651 | SH | SOLE | 0 | 0 | 651 | ||
SIRIUS XM HLDGS INC | Stock | 82968B103 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ARCHROCK INC | Stock | 03957W106 | 126 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 105 | 423 | SH | SOLE | 0 | 0 | 422 | ||
PENNS WOODS BANCORP INC | Stock | 708430103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STARBUCKS CORP | Stock | 855244109 | 162 | 2,208 | SH | SOLE | 0 | 0 | 2,207 | ||
SEMPRA ENERGY | Stock | 816851109 | 14 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FIRST BANCORP INC ME | Stock | 31866P102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PUBLIC SVC ENTERPRISE GROUP | Stock | 744573106 | 42 | 858 | SH | SOLE | 0 | 0 | 858 | ||
LOUISIANA PAC CORP | Stock | 546347105 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CHURCHILL DOWNS INC | Stock | 171484108 | 80 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SQUARE INC | Stock | 852234103 | 144 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
AXSOME THERAPEUTICS INC | Stock | 05464T104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTERDIGITAL INC | Stock | 45867G101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
XPO LOGISTICS INC | Stock | 983793100 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CAMDEN PPTY TR | REIT | 133131102 | 85 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ANTHEM INC | Stock | 036752103 | 99 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 37 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
YORK WTR CO | Stock | 987184108 | 13 | 262 | SH | SOLE | 0 | 0 | 262 | ||
EBAY INC | Stock | 278642103 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TIVITY HEALTH INC | Stock | 88870R102 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DOLLAR GEN CORP NEW | Stock | 256677105 | 124 | 649 | SH | SOLE | 0 | 0 | 649 | ||
IONIS PHARMACEUTICALS INC | Stock | 462222100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CARNIVAL PLC | ADR | 14365C103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HUBBELL INC | Stock | 443510607 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WILLIS TOWERS WATSON PUB LTD | Stock | G96629103 | 81 | 412 | SH | SOLE | 0 | 0 | 412 | ||
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 22 | 322 | SH | SOLE | 0 | 0 | 322 | ||
VULCAN MATLS CO | Stock | 929160109 | 63 | 543 | SH | SOLE | 0 | 0 | 543 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 175 | 1,245 | SH | SOLE | 0 | 0 | 1,244 | ||
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 78 | 725 | SH | SOLE | 0 | 0 | 725 | ||
FLEETCOR TECHNOLOGIES INC | Stock | 339041105 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 | 31 | 224 | SH | SOLE | 0 | 0 | 224 | ||
DISCOVERY INC | Stock | 25470F302 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
KIRBY CORP | Stock | 497266106 | 39 | 733 | SH | SOLE | 0 | 0 | 733 | ||
WASTE MGMT INC DEL | Stock | 94106L109 | 330 | 3,119 | SH | SOLE | 0 | 0 | 3,118 | ||
EDITAS MEDICINE INC | Stock | 28106W103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ABB LTD | ADR | 000375204 | 18 | 780 | SH | SOLE | 0 | 0 | 780 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 12,508 | 79,905 | SH | SOLE | 235 | 0 | 79,669 | ||
DEXCOM INC | Stock | 252131107 | 50 | 124 | SH | SOLE | 0 | 0 | 124 | ||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 700 | 2,309 | SH | SOLE | 0 | 0 | 2,308 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 6 | 660 | SH | SOLE | 0 | 0 | 660 | ||
HCA HEALTHCARE INC | Stock | 40412C101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHOICE HOTELS INTL INC | Stock | 169905106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | ETF | 464287234 | 126 | 3,150 | SH | SOLE | 0 | 0 | 3,149 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 14 | 72 | SH | SOLE | 0 | 0 | 71 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SCIENTIFIC GAMES CORP | Stock | 80874P109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WATSCO INC | Stock | 942622200 | 255 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 193 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
CRH PLC | ADR | 12626K203 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LAKELAND BANCORP INC | Stock | 511637100 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 11 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ROSEHILL RES INC | Stock | 777385105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GAP INC DEL | Stock | 364760108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
YUM BRANDS INC | Stock | 988498101 | 16 | 180 | SH | SOLE | 0 | 0 | 179 | ||
OLD DOMINION FGHT LINES INC | Stock | 679580100 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 72 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
EAST WEST BANCORP INC | Stock | 27579R104 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
F5 NETWORKS INC | Stock | 315616102 | 27 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SUNSTONE HOTEL INVS INC NEW | REIT | 867892101 | 8 | 937 | SH | SOLE | 0 | 0 | 937 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 16 | 901 | SH | SOLE | 0 | 0 | 901 | ||
LIBERTY MEDIA CORP DELAWARE | Stock | 531229409 | 6 | 173 | SH | SOLE | 0 | 0 | 173 | ||
LIBERTY MEDIA CORP DELAWARE | Stock | 531229607 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PROCTER AND GAMBLE CO | Stock | 742718109 | 618 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
COCA COLA CO | Stock | 191216100 | 236 | 5,288 | SH | SOLE | 0 | 0 | 5,287 | ||
NORDIC AMERICAN TANKERS LIMI | Stock | G65773106 | 1 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR | ETF | 464287762 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POPULAR INC | Stock | 733174700 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL MLS INC | Stock | 370334104 | 302 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
NUVEEN CR STRATEGIES INCM FD | CEF | 67073D102 | 10 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
INTELLIA THERAPEUTICS INC | Stock | 45826J105 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMEREN CORP | Stock | 023608102 | 44 | 623 | SH | SOLE | 0 | 0 | 623 | ||
PPG INDS INC | Stock | 693506107 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
OCCIDENTAL PETE CORP DEL | Stock | 674599105 | 5 | 283 | SH | SOLE | 0 | 0 | 283 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 144 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J825 | 414 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 33 | 300 | SH | SOLE | 0 | 0 | 299 | ||
INGEVITY CORP | Stock | 45688C107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ADVANCED EMISSIONS SOLUTS IN | Stock | 00770C101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MARRIOTT INTL INC NEW | Stock | 571903202 | 64 | 743 | SH | SOLE | 0 | 0 | 743 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 836 | 10,644 | SH | SOLE | 0 | 0 | 10,643 | ||
ISHARES TR | ETF | 464288802 | 1,985 | 14,841 | SH | SOLE | 0 | 0 | 14,840 | ||
BIOGEN INC | Stock | 09062X103 | 56 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CARNIVAL CORP | Stock | 143658300 | 4 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VENTAS INC | REIT | 92276F100 | 25 | 691 | SH | SOLE | 0 | 0 | 691 | ||
AMES NATL CORP | Stock | 031001100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | REIT | 91359E105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CABOT MICROELECTRONICS CORP | Stock | 12709P103 | 96 | 687 | SH | SOLE | 0 | 0 | 687 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 74 | 476 | SH | SOLE | 0 | 0 | 476 | ||
DSP GROUP INC | Stock | 23332B106 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
INTEL CORP | Stock | 458140100 | 256 | 4,284 | SH | SOLE | 0 | 0 | 4,283 | ||
RELIANCE STEEL & ALUMINUM CO | Stock | 759509102 | 67 | 711 | SH | SOLE | 0 | 0 | 711 | ||
CME GROUP INC | Stock | 12572Q105 | 73 | 449 | SH | SOLE | 0 | 0 | 449 | ||
HUNT J B TRANS SVCS INC | Stock | 445658107 | 124 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
BOYD GAMING CORP | Stock | 103304101 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MSA SAFETY INC | Stock | 553498106 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
STATE STR CORP | Stock | 857477103 | 77 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
MEDTRONIC PLC | Stock | G5960L103 | 370 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
CLOROX CO DEL | Stock | 189054109 | 64 | 290 | SH | SOLE | 0 | 0 | 290 | ||
OCEANFIRST FINL CORP | Stock | 675234108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COMERICA INC | Stock | 200340107 | 38 | 987 | SH | SOLE | 0 | 0 | 987 | ||
FORTIVE CORP | Stock | 34959J108 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DUKE REALTY CORP | REIT | 264411505 | 75 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
NETFLIX INC | Stock | 64110L106 | 1,031 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
PAYCHEX INC | Stock | 704326107 | 117 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
AFFILIATED MANAGERS GROUP | Stock | 008252108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HORMEL FOODS CORP | Stock | 440452100 | 66 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
PEOPLES UNITED FINANCIAL INC | Stock | 712704105 | 8 | 681 | SH | SOLE | 0 | 0 | 681 | ||
HANOVER INS GROUP INC | Stock | 410867105 | 31 | 308 | SH | SOLE | 0 | 0 | 308 | ||
PACCAR INC | Stock | 693718108 | 98 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
BLACKBAUD INC | Stock | 09227Q100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CVB FINL CORP | Stock | 126600105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MADRIGAL PHARMACEUTICALS INC | Stock | 558868105 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KADMON HLDGS INC | Stock | 48283N106 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SEI INVESTMENTS CO | Stock | 784117103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JACK IN THE BOX INC | Stock | 466367109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 73 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SPDR SER TR | ETF | 78468R812 | 45 | 511 | SH | SOLE | 0 | 0 | 511 | ||
FIRST HAWAIIAN INC | Stock | 32051X108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HESS CORP | Stock | 42809H107 | 12 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR | ETF | 46435G516 | 13,369 | 220,677 | SH | SOLE | 0 | 0 | 220,676 | ||
STOCK YDS BANCORP INC | Stock | 861025104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TD AMERITRADE HLDG CORP | Stock | 87236Y108 | 17 | 455 | SH | SOLE | 0 | 0 | 455 | ||
WATERS CORP | Stock | 941848103 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
POOL CORPORATION | Stock | 73278L105 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | ETF | 464288208 | 81 | 442 | SH | SOLE | 0 | 0 | 441 | ||
LAUDER ESTEE COS INC | Stock | 518439104 | 447 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
AGNC INVT CORP | REIT | 00123Q104 | 5 | 352 | SH | SOLE | 0 | 0 | 352 | ||
QEP RES INC | Stock | 74733V100 | 0 | 264 | SH | SOLE | 0 | 0 | 264 | ||
PROLOGIS INC | REIT | 74340W103 | 92 | 988 | SH | SOLE | 0 | 0 | 988 | ||
SANOFI | ADR | 80105N105 | 173 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
MERCK & CO INC | Stock | 58933Y105 | 781 | 10,094 | SH | SOLE | 0 | 0 | 10,093 | ||
ISHARES TR | ETF | 464288158 | 1,840 | 17,058 | SH | SOLE | 0 | 0 | 17,057 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 2,211 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
EVERBRIDGE INC | Stock | 29978A104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BANK OF NT BUTTERFIELD&SON L | Stock | G0772R208 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ADVANSIX INC | Stock | 00773T101 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MCKESSON CORP | Stock | 58155Q103 | 77 | 502 | SH | SOLE | 0 | 0 | 502 | ||
THE TRADE DESK INC | Stock | 88339J105 | 1,148 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
VALVOLINE INC | Stock | 92047W101 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TABULA RASA HEALTHCARE INC | Stock | 873379101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 297 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
NUTANIX INC | Stock | 67059N108 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST REP BK SAN FRANCISCO C | Stock | 33616C100 | 46 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ILLINOIS TOOL WKS INC | Stock | 452308109 | 90 | 518 | SH | SOLE | 0 | 0 | 517 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNITED RENTALS INC | Stock | 911363109 | 81 | 546 | SH | SOLE | 0 | 0 | 546 | ||
TYLER TECHNOLOGIES INC | Stock | 902252105 | 20 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EMERSON ELEC CO | Stock | 291011104 | 10 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ADIENT PLC | Stock | G0084W101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
YUM CHINA HLDGS INC | Stock | 98850P109 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 18 | 248 | SH | SOLE | 0 | 0 | 248 | ||
FIRST BUS FINL SVCS INC WIS | Stock | 319390100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVNET INC | Stock | 053807103 | 11 | 408 | SH | SOLE | 0 | 0 | 408 | ||
BLACKLINE INC | Stock | 09239B109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALLSTATE CORP | Stock | 020002101 | 61 | 632 | SH | SOLE | 0 | 0 | 632 | ||
VISTEON CORP | Stock | 92839U206 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DIAGEO P L C | ADR | 25243Q205 | 139 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ANNALY CAP MGMT INC | REIT | 035710409 | 71 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
LAMB WESTON HLDGS INC | Stock | 513272104 | 33 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ISHARES TR | ETF | 464288521 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ALASKA AIR GROUP INC | Stock | 011659109 | 8 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SMART SAND INC | Stock | 83191H107 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALBIREO PHARMA INC | Stock | 01345P106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HANCOCK WHITNEY CORPORATION | Stock | 410120109 | 20 | 964 | SH | SOLE | 0 | 0 | 964 | ||
ISHARES INC | ETF | 46434G822 | 10 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | ETF | 464287176 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LEGGETT & PLATT INC | Stock | 524660107 | 23 | 649 | SH | SOLE | 0 | 0 | 649 | ||
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 186 | 639 | SH | SOLE | 0 | 0 | 639 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 23 | 403 | SH | SOLE | 0 | 0 | 403 | ||
BLUEBIRD BIO INC | Stock | 09609G100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SMUCKER J M CO | Stock | 832696405 | 66 | 626 | SH | SOLE | 0 | 0 | 626 | ||
CORNING INC | Stock | 219350105 | 82 | 3,184 | SH | SOLE | 0 | 0 | 3,183 | ||
INDEXIQ ETF TR | ETF | 45409B107 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CIT GROUP INC | Stock | 125581801 | 6 | 301 | SH | SOLE | 0 | 0 | 301 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 642 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
HILTON GRAND VACATIONS INC | Stock | 43283X105 | 7 | 356 | SH | SOLE | 0 | 0 | 356 | ||
PARK HOTELS RESORTS INC | REIT | 700517105 | 2 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BANK NEW YORK MELLON CORP | Stock | 064058100 | 31 | 804 | SH | SOLE | 0 | 0 | 804 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 7 | 421 | SH | SOLE | 0 | 0 | 421 | ||
WESTPAC BKG CORP | ADR | 961214301 | 83 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
DAVITA INC | Stock | 23918K108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 806 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
UNUM GROUP | Stock | 91529Y106 | 6 | 339 | SH | SOLE | 0 | 0 | 339 | ||
CHUBB LIMITED | Stock | H1467J104 | 30 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SONOCO PRODS CO | Stock | 835495102 | 94 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
PENN NATL GAMING INC | Stock | 707569109 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 174 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
AGCO CORP | Stock | 001084102 | 55 | 997 | SH | SOLE | 0 | 0 | 997 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
EVOLUTION PETROLEUM CORP | Stock | 30049A107 | 1 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FEDEX CORP | Stock | 31428X106 | 14 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SNAP ON INC | Stock | 833034101 | 61 | 439 | SH | SOLE | 0 | 0 | 439 | ||
PULTE GROUP INC | Stock | 745867101 | 198 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
SHERWIN WILLIAMS CO | Stock | 824348106 | 117 | 202 | SH | SOLE | 0 | 0 | 202 | ||
INVITATION HOMES INC | REIT | 46187W107 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PEPSICO INC | Stock | 713448108 | 49 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ISHARES TR | ETF | 464288117 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEWELL BRANDS INC | Stock | 651229106 | 6 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES TR | ETF | 464288356 | 75 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MARATHON OIL CORP | Stock | 565849106 | 4 | 581 | SH | SOLE | 0 | 0 | 581 | ||
BERRY CORP COM | Stock | 08579X101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 111 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
UNILEVER N V | ADR | 904784709 | 16 | 291 | SH | SOLE | 0 | 0 | 291 | ||
GOLD RESOURCE CORP | Stock | 38068T105 | 11 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
DXC TECHNOLOGY CO | Stock | 23355L106 | 19 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
CHAPARRAL ENERGY INC COM CL A | Stock | 15942R208 | 0 | 123 | SH | SOLE | 0 | 0 | 123 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 311 | 2,203 | SH | SOLE | 0 | 0 | 2,202 | ||
ALTERYX INC | Stock | 02156B103 | 178 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ARLINGTON ASSET INVT CORP | REIT | 041356205 | 2 | 535 | SH | SOLE | 0 | 0 | 535 | ||
DORMAN PRODUCTS INC | Stock | 258278100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 291 | 16,958 | SH | SOLE | 0 | 0 | 16,958 | ||
OKTA INC | Stock | 679295105 | 78 | 388 | SH | SOLE | 0 | 0 | 388 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 13 | 159 | SH | SOLE | 0 | 0 | 159 | ||
YEXT INC | Stock | 98585N106 | 7 | 415 | SH | SOLE | 0 | 0 | 415 | ||
HONEYWELL INTL INC | Stock | 438516106 | 21 | 147 | SH | SOLE | 0 | 0 | 147 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FORD MTR CO DEL | Stock | 345370860 | 10 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
SILVERBOW RES INC | Stock | 82836G102 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIRST BANCORP N C | Stock | 318910106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
US BANCORP DEL | Stock | 902973304 | 120 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
XCEL ENERGY INC | Stock | 98389B100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BP PLC | ADR | 055622104 | 10 | 448 | SH | SOLE | 0 | 0 | 448 | ||
JANUS HENDERSON GROUP PLC | Stock | G4474Y214 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HOME DEPOT INC | Stock | 437076102 | 281 | 1,121 | SH | SOLE | 0 | 0 | 1,120 | ||
BAXTER INTL INC | Stock | 071813109 | 29 | 340 | SH | SOLE | 0 | 0 | 339 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
IOVANCE BIOTHERAPEUTICS INC | Stock | 462260100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PANHANDLE OIL AND GAS INC | Stock | 698477106 | 2 | 776 | SH | SOLE | 0 | 0 | 776 | ||
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 229 | 1,540 | SH | SOLE | 0 | 0 | 1,539 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 42 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
FAIR ISAAC CORP | Stock | 303250104 | 57 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CALYXT INC | Stock | 13173L107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRIGHTHOUSE FINL INC | Stock | 10922N103 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
KALA PHARMACEUTICALS INC | Stock | 483119103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 2 | 362 | SH | SOLE | 0 | 0 | 362 | ||
DANA INCORPORATED | Stock | 235825205 | 4 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES TR | ETF | 464287630 | 25 | 258 | SH | SOLE | 0 | 0 | 257 | ||
VERISK ANALYTICS INC | Stock | 92345Y106 | 182 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
COOPER COS INC | Stock | 216648402 | 12 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ICICI BK LTD | ADR | 45104G104 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BHP BILLITON LTD | ADR | 088606108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 123 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SOUTHERN CO | Stock | 842587107 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VICI PPTYS INC | REIT | 925652109 | 66 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 30 | 294 | SH | SOLE | 0 | 0 | 294 | ||
BECTON DICKINSON & CO | Stock | 075887109 | 109 | 455 | SH | SOLE | 0 | 0 | 454 | ||
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SCHWAB STRATEGIC TR | ETF | 808524607 | 15 | 224 | SH | SOLE | 0 | 0 | 223 | ||
CHILDRENS PL INC | Stock | 168905107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KEYCORP NEW | Stock | 493267108 | 113 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
REGIONS FINL CORP NEW | Stock | 7591EP100 | 62 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LOGMEIN INC | Stock | 54142L109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SEA LTD | ADR | 81141R100 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | ETF | 464287614 | 524 | 2,728 | SH | SOLE | 0 | 0 | 2,727 | ||
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 41 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SCHWAB STRATEGIC TR | ETF | 808524102 | 1,060 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
SCHWAB STRATEGIC TR | ETF | 808524805 | 63 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ISHARES TR | ETF | 464287739 | 52 | 654 | SH | SOLE | 0 | 0 | 654 | ||
BLOCK H & R INC | Stock | 093671105 | 6 | 416 | SH | SOLE | 0 | 0 | 416 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J783 | 417 | 19,142 | SH | SOLE | 0 | 0 | 19,141 | ||
SENSIENT TECHNOLOGIES CORP | Stock | 81725T100 | 57 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
FORTINET INC COM | Stock | 34959E109 | 21 | 153 | SH | SOLE | 0 | 0 | 153 | ||
APELLIS PHARMACEUTICALS INC | Stock | 03753U106 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
IQVIA HLDGS INC | Stock | 46266C105 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AON PLC SHS CL A | Stock | G0403H108 | 127 | 658 | SH | SOLE | 0 | 0 | 658 | ||
SOUTHWEST GAS HOLDINGS INC | Stock | 844895102 | 45 | 657 | SH | SOLE | 0 | 0 | 657 | ||
UMB FINL CORP | Stock | 902788108 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 69 | 449 | SH | SOLE | 0 | 0 | 449 | ||
BARNES GROUP INC | Stock | 067806109 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SMITH A O | Stock | 831865209 | 9 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ASSURED GUARANTY LTD | Stock | G0585R106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
UGI CORP NEW | Stock | 902681105 | 70 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
CENTURYLINK INC | Stock | 156700106 | 7 | 676 | SH | SOLE | 0 | 0 | 676 | ||
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 29 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 153 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 24 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 10 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PINNACLE WEST CAP CORP | Stock | 723484101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TELEFLEX INC | Stock | 879369106 | 91 | 249 | SH | SOLE | 0 | 0 | 249 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 34 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
COGNEX CORP | Stock | 192422103 | 19 | 324 | SH | SOLE | 0 | 0 | 324 | ||
AMICUS THERAPEUTICS INC | Stock | 03152W109 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
HAEMONETICS CORP | Stock | 405024100 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TTM TECHNOLOGIES INC | Stock | 87305R109 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WRIGHT MED GROUP N V | Stock | N96617118 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CENTENE CORP DEL | Stock | 15135B101 | 11 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TWO HBRS INVT CORP | REIT | 90187B408 | 14 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
ISHARES TR | ETF | 464287804 | 1,371 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 5 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SEMTECH CORP | Stock | 816850101 | 97 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 74 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SCHWAB STRATEGIC TR | ETF | 808524706 | 33 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
AMERICOLD RLTY TR | REIT | 03064D108 | 234 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
SERITAGE GROWTH PPTYS | REIT | 81752R100 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ADOBE SYS INC | Stock | 00724F101 | 1,277 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
SOUTHERN COPPER CORP | Stock | 84265V105 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WEYERHAEUSER CO | REIT | 962166104 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
EXELON CORP | Stock | 30161N101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 4,764 | 80,367 | SH | SOLE | 0 | 0 | 80,367 | ||
AVANGRID INC | Stock | 05351W103 | 104 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
ALPHABET INC | Stock | 02079K305 | 987 | 696 | SH | SOLE | 0 | 0 | 696 | ||
PIEDMONT OFFICE REALTY TR IN | REIT | 720190206 | 14 | 870 | SH | SOLE | 0 | 0 | 870 | ||
PROGRESSIVE CORP OHIO | Stock | 743315103 | 11 | 139 | SH | SOLE | 0 | 0 | 139 | ||
JAMES HARDIE INDS PLC | ADR | 47030M106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TERRENO RLTY CORP | REIT | 88146M101 | 10 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES INC | ETF | 464286665 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FISERV INC | Stock | 337738108 | 202 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
O REILLY AUTOMOTIVE INC NEW | Stock | 67103H107 | 103 | 245 | SH | SOLE | 0 | 0 | 245 | ||
EASTMAN CHEM CO | Stock | 277432100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PRINCIPAL FINL GROUP INC | Stock | 74251V102 | 31 | 743 | SH | SOLE | 0 | 0 | 743 | ||
DROPBOX INC | Stock | 26210C104 | 8 | 372 | SH | SOLE | 0 | 0 | 372 | ||
INTUIT | Stock | 461202103 | 113 | 383 | SH | SOLE | 0 | 0 | 383 | ||
HALLIBURTON CO | Stock | 406216101 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CONSTELLATION BRANDS INC | Stock | 21036P108 | 28 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SIMULATIONS PLUS INC | Stock | 829214105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNILEVER PLC | ADR | 904767704 | 72 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
NEWMONT MINING CORP | Stock | 651639106 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AEGON N V | ADR | 007924103 | 27 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
SPOTIFY TECHNOLOGY S A | Stock | L8681T102 | 87 | 337 | SH | SOLE | 0 | 0 | 337 | ||
CSX CORP | Stock | 126408103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SENSATA TECHNOLOGIES HLDNG P | Stock | G8060N102 | 77 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
COMCAST CORP NEW | Stock | 20030N101 | 190 | 4,884 | SH | SOLE | 0 | 0 | 4,883 | ||
MICROSOFT CORP | Stock | 594918104 | 2,163 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
FIRST HORIZON NATL CORP | Stock | 320517105 | 2 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SS&C TECHNOLOGIES HLDGS INC | Stock | 78467J100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LENNAR CORP | Stock | 526057104 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PRIMERICA INC | Stock | 74164M108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VALERO ENERGY CORP NEW | Stock | 91913Y100 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | ETF | 46435U663 | 57 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
DOCUSIGN INC | Stock | 256163106 | 124 | 719 | SH | SOLE | 0 | 0 | 719 | ||
NVENT ELECTRIC PLC | Stock | G6700G107 | 71 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
HEALTHSTREAM INC | Stock | 42222N103 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INSPIRE MED SYS INC | Stock | 457730109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 76 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
TALOS ENERGY INC | Stock | 87484T108 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 84 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
RUTHS HOSPITALITY GROUP INC | Stock | 783332109 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SCHLUMBERGER LTD | Stock | 806857108 | 18 | 983 | SH | SOLE | 0 | 0 | 983 | ||
WYNDHAM HOTELS & RESORTS INC | Stock | 98311A105 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CVS HEALTH CORP | Stock | 126650100 | 97 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
JEFFERIES FINL GROUP INC | Stock | 47233W109 | 207 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
KINIKSA PHARMACEUTICALS LTD | Stock | G5269C101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EVERGY INC | Stock | 30034W106 | 19 | 323 | SH | SOLE | 0 | 0 | 323 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J791 | 418 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
AXT INC | Stock | 00246W103 | 2 | 423 | SH | SOLE | 0 | 0 | 423 | ||
MASCO CORP | Stock | 574599106 | 69 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
NISOURCE INC | Stock | 65473P105 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
RPM INTL INC | Stock | 749685103 | 86 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
V F CORP | Stock | 918204108 | 13 | 213 | SH | SOLE | 0 | 0 | 212 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 17 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AMERIPRISE FINL INC | Stock | 03076C106 | 113 | 751 | SH | SOLE | 0 | 0 | 751 | ||
BROWN & BROWN INC | Stock | 115236101 | 213 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 7 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VARIAN MED SYS INC | Stock | 92220P105 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GARMIN LTD | Stock | H2906T109 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AVERY DENNISON CORP | Stock | 053611109 | 31 | 268 | SH | SOLE | 0 | 0 | 268 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 11 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
EAGLE BANCORP INC MD | Stock | 268948106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MFA FINL INC | REIT | 55272X102 | 12 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
LYDALL INC DEL | Stock | 550819106 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MERIT MED SYS INC | Stock | 589889104 | 11 | 248 | SH | SOLE | 0 | 0 | 248 | ||
MACQUARIE INFRASTRUCTURE COR | Stock | 55608B105 | 12 | 398 | SH | SOLE | 0 | 0 | 398 | ||
MURPHY OIL CORP | Stock | 626717102 | 69 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ECHO GLOBAL LOGISTICS INC | Stock | 27875T101 | 3 | 147 | SH | SOLE | 0 | 0 | 147 | ||
MUELLER WTR PRODS INC | Stock | 624758108 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ASPEN TECHNOLOGY INC | Stock | 045327103 | 23 | 224 | SH | SOLE | 0 | 0 | 224 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 399 | 17,403 | SH | SOLE | 0 | 0 | 17,402 | ||
INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521 | Stock | 459506309 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GEO GROUP INC NEW | REIT | 36162J106 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
HEARTLAND EXPRESS INC | Stock | 422347104 | 3 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 119 | 2,477 | SH | SOLE | 0 | 0 | 2,476 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 77 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
BOEING CO | Stock | 097023105 | 23 | 128 | SH | SOLE | 0 | 0 | 127 | ||
BIOCRYST PHARMACEUTICALS | Stock | 09058V103 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COPART INC | Stock | 217204106 | 25 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD INDEX FDS | ETF | 922908751 | 1,952 | 13,394 | SH | SOLE | 16 | 0 | 13,377 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 1,658 | 10,113 | SH | SOLE | 20 | 0 | 10,092 | ||
NEXTERA ENERGY INC | Stock | 65339F101 | 23 | 95 | SH | SOLE | 0 | 0 | 95 | ||
OVINTIV INC COM | Stock | 69047Q102 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LIVENT CORP COM | Stock | 53814L108 | 1 | 226 | SH | SOLE | 0 | 0 | 226 | ||
NATURAL GAS SERVICES GROUP | Stock | 63886Q109 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NIKE INC | Stock | 654106103 | 137 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 12 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HYATT HOTELS CORP | Stock | 448579102 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
WYNDHAM DESTINATIONS INC | Stock | 98310W108 | 22 | 774 | SH | SOLE | 0 | 0 | 774 | ||
SCHNITZER STL INDS | Stock | 806882106 | 3 | 189 | SH | SOLE | 0 | 0 | 189 | ||
TESLA INC | Stock | 88160R101 | 517 | 479 | SH | SOLE | 0 | 0 | 479 | ||
EQUITY COMWLTH | REIT | 294628102 | 26 | 813 | SH | SOLE | 0 | 0 | 813 | ||
MSCI INC | Stock | 55354G100 | 79 | 236 | SH | SOLE | 0 | 0 | 236 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 229 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
DECKERS OUTDOOR CORP | Stock | 243537107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LINDE PLC SHS | Stock | G5494J103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ITRON INC | Stock | 465741106 | 42 | 627 | SH | SOLE | 0 | 0 | 627 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FALCON MINERALS CORP CL A COM | Stock | 30607B109 | 4 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
CMS ENERGY CORP | Stock | 125896100 | 54 | 921 | SH | SOLE | 0 | 0 | 921 | ||
HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 | 69 | 938 | SH | SOLE | 0 | 0 | 938 | ||
NCR CORP NEW COM | Stock | 62886E108 | 65 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 3,581 | 116,496 | SH | SOLE | 0 | 0 | 116,495 | ||
COEUR MNG INC | Stock | 192108504 | 4 | 838 | SH | SOLE | 0 | 0 | 838 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ENVESTNET INC | Stock | 29404K106 | 17 | 226 | SH | SOLE | 0 | 0 | 226 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 15 | 129 | SH | SOLE | 0 | 0 | 129 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R754 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
REALPAGE INC | Stock | 75606N109 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NORFOLK SOUTHERN CORP | Stock | 655844108 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 15 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FEDERAL REALTY INVT TR | REIT | 313747206 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 16 | 416 | SH | SOLE | 0 | 0 | 416 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 7 | 619 | SH | SOLE | 0 | 0 | 619 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 3 | 223 | SH | SOLE | 0 | 0 | 223 | ||
KILROY RLTY CORP | REIT | 49427F108 | 15 | 258 | SH | SOLE | 0 | 0 | 258 | ||
MACERICH CO | REIT | 554382101 | 3 | 346 | SH | SOLE | 0 | 0 | 346 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PUBLIC STORAGE | REIT | 74460D109 | 12 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
REGENCY CTRS CORP | REIT | 758849103 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISTAR INC | REIT | 45031U101 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UDR INC | REIT | 902653104 | 28 | 744 | SH | SOLE | 0 | 0 | 744 | ||
VORNADO RLTY TR | REIT | 929042109 | 13 | 353 | SH | SOLE | 0 | 0 | 353 | ||
BLACKROCK TAX MUNICPAL BD TR | CEF | 09248X100 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIRST INTST BANCSYSTEM INC | Stock | 32055Y201 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD WORLD FDS | ETF | 92204A702 | 45 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SCHWAB STRATEGIC TR | ETF | 808524870 | 889 | 14,820 | SH | SOLE | 0 | 0 | 14,819 | ||
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 65 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ASSURANT INC | Stock | 04621X108 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMPHENOL CORP NEW | Stock | 032095101 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WESTERN ASSET MUN HI INCM FD | CEF | 95766N103 | 14 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ACUITY BRANDS INC | Stock | 00508Y102 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CARLISLE COS INC | Stock | 142339100 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | Stock | 19239V302 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DOLLAR TREE INC | Stock | 256746108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INTERNATIONAL FLAVORS&FRAGRA | Stock | 459506101 | 78 | 638 | SH | SOLE | 0 | 0 | 638 | ||
FOX CORP CL A COM | Stock | 35137L105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYAL CARIBBEAN CRUISES LTD | Stock | V7780T103 | 110 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
EVEREST RE GROUP LTD | Stock | G3223R108 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 9 | 121 | SH | SOLE | 0 | 0 | 121 | ||
STANLEY BLACK & DECKER INC | Stock | 854502101 | 113 | 810 | SH | SOLE | 0 | 0 | 810 | ||
WATTS WATER TECHNOLOGIES INC | Stock | 942749102 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | ||
STEPAN CO | Stock | 858586100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WELLTOWER INC | REIT | 95040Q104 | 69 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
DOW INC COM | Stock | 260557103 | 42 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
WINTRUST FINL CORP | Stock | 97650W108 | 20 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ALCON AG ORD SHS | Stock | H01301128 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CONAGRA BRANDS INC | Stock | 205887102 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 246 | 868 | SH | SOLE | 0 | 0 | 867 | ||
ESSENTIAL UTILS INC UNIT EX 043022 | Stock | 29670G201 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASTRAZENECA PLC | ADR | 046353108 | 185 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
SOUTH JERSEY INDS INC | Stock | 838518108 | 13 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 23 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
CREDIT SUISSE GROUP | ADR | 225401108 | 124 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042676 | 696 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
BROWN FORMAN CORP | Stock | 115637100 | 52 | 907 | SH | SOLE | 0 | 0 | 907 | ||
MERITOR INC | Stock | 59001K100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARROW ELECTRS INC | Stock | 042735100 | 79 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 78 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 114 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
HOWARD HUGHES CORP | Stock | 44267D107 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ILLUMINA INC | Stock | 452327109 | 87 | 236 | SH | SOLE | 0 | 0 | 236 | ||
NEW YORK MTG TR INC | REIT | 649604501 | 7 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
LCNB CORP | Stock | 50181P100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
WESTERN UN CO | Stock | 959802109 | 47 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
CORTEVA INC COM | Stock | 22052L104 | 107 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
CONSOLIDATED EDISON INC | Stock | 209115104 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GENERAL MTRS CO | Stock | 37045V100 | 83 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ITT INC | Stock | 45073V108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 30 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
AMCOR PLC ORD | Stock | G0250X107 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | ETF | 46429B747 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BLACKROCK SCIENCE & TECH TR II SHS BEN INT | CEF | 09260K101 | 12 | 513 | SH | SOLE | 0 | 0 | 513 | ||
TERADYNE INC | Stock | 880770102 | 135 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 9 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | ETF | 464288885 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BOOKING HLDGS INC | Stock | 09857L108 | 57 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LILLY ELI & CO | Stock | 532457108 | 181 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
HASBRO INC | Stock | 418056107 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PILGRIMS PRIDE CORP NEW | Stock | 72147K108 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AIR PRODS & CHEMS INC | Stock | 009158106 | 37 | 155 | SH | SOLE | 0 | 0 | 154 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 9 | 406 | SH | SOLE | 0 | 0 | 406 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 421 | 19,834 | SH | SOLE | 0 | 0 | 19,833 | ||
KB HOME | Stock | 48666K109 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EARTHSTONE ENERGY INC | Stock | 27032D304 | 3 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
SCHWAB STRATEGIC TR | ETF | 808524508 | 18 | 343 | SH | SOLE | 0 | 0 | 342 | ||
BANKUNITED INC | Stock | 06652K103 | 8 | 378 | SH | SOLE | 0 | 0 | 378 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WERNER ENTERPRISES INC | Stock | 950755108 | 351 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 6 | 796 | SH | SOLE | 0 | 0 | 796 | ||
SUN CMNTYS INC | REIT | 866674104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PPL CORP | Stock | 69351T106 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | ETF | 464287473 | 30 | 386 | SH | SOLE | 0 | 0 | 385 | ||
HOLOGIC INC | Stock | 436440101 | 42 | 745 | SH | SOLE | 0 | 0 | 745 | ||
FABRINET | Stock | G3323L100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK MUNIYIELD QUALITY | CEF | 09254F100 | 23 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SUNPOWER CORP | Stock | 867652406 | 1 | 182 | SH | SOLE | 0 | 0 | 182 | ||
TELEPHONE & DATA SYS INC | Stock | 879433829 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VIACOMCBS INC CL A | Stock | 92556H107 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
HALOZYME THERAPEUTICS INC | Stock | 40637H109 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AT HOME GROUP INC | Stock | 04650Y100 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
UNITED SECURITY BANCSHARES C | Stock | 911460103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CORNERSTONE ONDEMAND INC | Stock | 21925Y103 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
LEAR CORP | Stock | 521865204 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 0 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 140 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
LEGG MASON INC | Stock | 524901105 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | ETF | 464287655 | 262 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
TWILIO INC | Stock | 90138F102 | 27 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GNC HLDGS INC | Stock | 36191G107 | 0 | 578 | SH | SOLE | 0 | 0 | 578 | ||
HERTZ GLOBAL HLDGS INC | Stock | 42806J106 | 0 | 268 | SH | SOLE | 0 | 0 | 268 | ||
AERCAP HOLDINGS NV | Stock | N00985106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICRON TECHNOLOGY INC | Stock | 595112103 | 11 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 4 | 331 | SH | SOLE | 0 | 0 | 331 | ||
INCYTE CORP | Stock | 45337C102 | 57 | 547 | SH | SOLE | 0 | 0 | 547 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 26 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AFLAC INC | Stock | 001055102 | 80 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
FREEPORT-MCMORAN INC | Stock | 35671D857 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SYSCO CORP | Stock | 871829107 | 342 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
RLJ LODGING TR | REIT | 74965L101 | 9 | 905 | SH | SOLE | 0 | 0 | 905 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 14 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | ETF | 464288760 | 17 | 101 | SH | SOLE | 0 | 0 | 100 | ||
UNITIL CORP | Stock | 913259107 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
RPT REALTY SH BEN INT | REIT | 74971D101 | 3 | 369 | SH | SOLE | 0 | 0 | 369 | ||
E TRADE FINANCIAL CORP | Stock | 269246401 | 30 | 607 | SH | SOLE | 0 | 0 | 607 | ||
SPIRIT AIRLS INC | Stock | 848577102 | 3 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GABELLI DIVD & INCOME TR | CEF | 36242H104 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SONY CORP | ADR | 835699307 | 142 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
VALLEY NATL BANCORP | Stock | 919794107 | 6 | 777 | SH | SOLE | 0 | 0 | 777 | ||
AMKOR TECHNOLOGY INC | Stock | 031652100 | 23 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LINDSAY CORP | Stock | 535555106 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
REGAL BELOIT CORP | Stock | 758750103 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMERICAN ELEC PWR INC | Stock | 025537101 | 1 | 12 | SH | SOLE | 0 | 0 | 11 | ||
ENTERGY CORP NEW | Stock | 29364G103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EDISON INTL | Stock | 281020107 | 98 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ERICSSON | ADR | 294821608 | 10 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
EVERSOURCE ENERGY | Stock | 30040W108 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BROWN FORMAN CORP | Stock | 115637209 | 325 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
ISHARES TR | ETF | 464287481 | 41 | 257 | SH | SOLE | 0 | 0 | 257 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AG MTG INVT TR INC | REIT | 001228105 | 1 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MARATHON PETE CORP | Stock | 56585A102 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FULLER H B CO | Stock | 359694106 | 124 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
APPLIED INDL TECHNOLOGIES IN | Stock | 03820C105 | 24 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 767 | 7,169 | SH | SOLE | 12 | 0 | 7,157 | ||
ALEXION PHARMACEUTICALS INC | Stock | 015351109 | 14 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PACIFIC PREMIER BANCORP | Stock | 69478X105 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DUNKIN BRANDS GROUP INC | Stock | 265504100 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 2 | 370 | SH | SOLE | 0 | 0 | 370 | ||
DARLING INGREDIENTS INC | Stock | 237266101 | 9 | 383 | SH | SOLE | 0 | 0 | 383 | ||
GRAY TELEVISION INC | Stock | 389375106 | 5 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MIDDLESEX WATER CO | Stock | 596680108 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 12 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FNB CORP PA | Stock | 302520101 | 45 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
ORASURE TECHNOLOGIES INC | Stock | 68554V108 | 3 | 221 | SH | SOLE | 0 | 0 | 221 | ||
LANDSTAR SYS INC | Stock | 515098101 | 96 | 856 | SH | SOLE | 0 | 0 | 856 | ||
S & T BANCORP INC | Stock | 783859101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 97 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BRUKER CORP | Stock | 116794108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEW JERSEY RES | Stock | 646025106 | 106 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ATLASSIAN CORP PLC | Stock | G06242104 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALPHA & OMEGA SEMICONDUCTOR | Stock | G6331P104 | 2 | 205 | SH | SOLE | 0 | 0 | 205 | ||
HMS HLDGS CORP | Stock | 40425J101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ULTRA CLEAN HLDGS INC | Stock | 90385V107 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FIRST SOLAR INC | Stock | 336433107 | 76 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
INGLES MKTS INC | Stock | 457030104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VEREIT INC | REIT | 92339V100 | 289 | 45,011 | SH | SOLE | 0 | 0 | 45,011 | ||
AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
LTC PPTYS INC | REIT | 502175102 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | ||
STAG INDL INC | REIT | 85254J102 | 9 | 322 | SH | SOLE | 0 | 0 | 322 | ||
FORTUNE BRANDS HOME & SEC IN | Stock | 34964C106 | 26 | 407 | SH | SOLE | 0 | 0 | 407 | ||
PACIRA PHARMACEUTICALS INC | Stock | 695127100 | 10 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VANGUARD INDEX FDS | ETF | 922908538 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HURCO COMPANIES INC | Stock | 447324104 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCHWAB STRATEGIC TR | ETF | 808524797 | 233 | 4,498 | SH | SOLE | 0 | 0 | 4,497 | ||
TREEHOUSE FOODS INC | Stock | 89469A104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
XYLEM INC | Stock | 98419M100 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ACADIA HEALTHCARE COMPANY IN | Stock | 00404A109 | 7 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES INC | ETF | 464286533 | 11 | 209 | SH | SOLE | 0 | 0 | 209 | ||
PACIFIC DRILLING SA LUXEMBOURG COM | Stock | L7257P205 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
APTIV PLC | Stock | G6095L109 | 90 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
MARRIOTT VACATIONS WRLDWDE C | Stock | 57164Y107 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 5 | 288 | SH | SOLE | 0 | 0 | 288 | ||
LAREDO PETROLEUM INC COM | Stock | 516806205 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ELECTRONIC ARTS INC | Stock | 285512109 | 22 | 168 | SH | SOLE | 0 | 0 | 168 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 2,961 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
TCF FINANCIAL CORPORATION NEW COM | Stock | 872307103 | 10 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VISA INC | Stock | 92826C839 | 410 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
WENDYS CO | Stock | 95058W100 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WPX ENERGY INC | Stock | 98212B103 | 8 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SJW GROUP | Stock | 784305104 | 78 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES TR | ETF | 46429B689 | 78 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
PIMCO MUN INCOME FD II | CEF | 72200W106 | 30 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ATRICURE INC | Stock | 04963C209 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HERSHEY CO | Stock | 427866108 | 89 | 690 | SH | SOLE | 0 | 0 | 690 | ||
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 1 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CAESARS ENTMT CORP | Stock | 127686103 | 13 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
CLOVIS ONCOLOGY INC | Stock | 189464100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | ETF | 46429B697 | 60 | 990 | SH | SOLE | 0 | 0 | 990 | ||
GLADSTONE COML CORP | REIT | 376536108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NUVEEN SHT DUR CR OPP FD | CEF | 67074X107 | 6 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SVB FINL GROUP | Stock | 78486Q101 | 18 | 85 | SH | SOLE | 0 | 0 | 85 | ||
KELLOGG CO | Stock | 487836108 | 84 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
CAESARSTONE LTD | Stock | M20598104 | 9 | 768 | SH | SOLE | 0 | 0 | 768 | ||
REGIONAL MGMT CORP | Stock | 75902K106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INDEX FDS | ETF | 922908595 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 2,086 | 20,945 | SH | SOLE | 59 | 0 | 20,885 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 111 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ISHARES TR | ETF | 46429B267 | 26 | 928 | SH | SOLE | 0 | 0 | 928 | ||
BHP GROUP PLC SPONSORED ADR | ADR | 05545E209 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RETAIL PPTYS AMER INC | REIT | 76131V202 | 3 | 469 | SH | SOLE | 0 | 0 | 469 | ||
AMERICAN EQTY INVT LIFE HLD | Stock | 025676206 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COSTAR GROUP INC | Stock | 22160N109 | 40 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPLUNK INC | Stock | 848637104 | 54 | 271 | SH | SOLE | 0 | 0 | 271 | ||
MID AMER APT CMNTYS INC | REIT | 59522J103 | 147 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
PROOFPOINT INC | Stock | 743424103 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 91 | 536 | SH | SOLE | 0 | 0 | 535 | ||
SPIRE INC | Stock | 84857L101 | 109 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
PHILLIPS 66 | Stock | 718546104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 149 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES TR | ETF | 464287150 | 68 | 985 | SH | SOLE | 0 | 0 | 984 | ||
GORMAN RUPP CO | Stock | 383082104 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WESTERN ASSET MTG CAP CORP | REIT | 95790D105 | 1 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SPROUTS FMRS MKT INC | Stock | 85208M102 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FACEBOOK INC | Stock | 30303M102 | 3,180 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
RALPH LAUREN CORP | Stock | 751212101 | 15 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ASML HOLDING N V | ADR | N07059210 | 47 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CODORUS VY BANCORP INC | Stock | 192025104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INGREDION INC | Stock | 457187102 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HEALTHCARE TR AMER INC | REIT | 42225P501 | 53 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 10 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
LPL FINL HLDGS INC | Stock | 50212V100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SERVICENOW INC | Stock | 81762P102 | 128 | 315 | SH | SOLE | 0 | 0 | 315 | ||
WESBANCO INC | Stock | 950810101 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PDC ENERGY INC | Stock | 69327R101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHESAPEAKE UTILS CORP | Stock | 165303108 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIVE BELOW INC | Stock | 33829M101 | 14 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 7 | 455 | SH | SOLE | 0 | 0 | 455 | ||
PALO ALTO NETWORKS INC | Stock | 697435105 | 20 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TOLL BROTHERS INC | Stock | 889478103 | 19 | 576 | SH | SOLE | 0 | 0 | 576 | ||
BLOOMIN BRANDS INC | Stock | 094235108 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HAYNES INTERNATIONAL INC | Stock | 420877201 | 22 | 962 | SH | SOLE | 0 | 0 | 962 | ||
DHT HOLDINGS INC | Stock | Y2065G121 | 2 | 410 | SH | SOLE | 0 | 0 | 410 | ||
JABIL INC | Stock | 466313103 | 13 | 393 | SH | SOLE | 0 | 0 | 393 | ||
EPAM SYS INC | Stock | 29414B104 | 73 | 291 | SH | SOLE | 0 | 0 | 291 | ||
KAR AUCTION SVCS INC | Stock | 48238T109 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
F M C CORP | Stock | 302491303 | 60 | 604 | SH | SOLE | 0 | 0 | 604 | ||
POLYONE CORP | Stock | 73179P106 | 32 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
PAR PACIFIC HOLDINGS INC | Stock | 69888T207 | 3 | 351 | SH | SOLE | 0 | 0 | 351 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 | 20 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 76 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
MONDELEZ INTL INC | Stock | 609207105 | 162 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
DELEK US HLDGS INC NEW | Stock | 24665A103 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MIDDLEBY CORP | Stock | 596278101 | 10 | 124 | SH | SOLE | 0 | 0 | 124 | ||
W P CAREY INC | REIT | 92936U109 | 65 | 965 | SH | SOLE | 0 | 0 | 965 | ||
PENTAIR PLC | Stock | G7S00T104 | 18 | 484 | SH | SOLE | 0 | 0 | 484 | ||
QUALYS INC | Stock | 74758T303 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BROADCOM INC | Stock | 11135F101 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WORKDAY INC | Stock | 98138H101 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WEX INC | Stock | 96208T104 | 111 | 675 | SH | SOLE | 0 | 0 | 675 | ||
D R HORTON INC | Stock | 23331A109 | 86 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
JOHNSON CTLS INTL PLC | Stock | G51502105 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
METLIFE INC | Stock | 59156R108 | 71 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
FLOWERS FOODS INC | Stock | 343498101 | 6 | 274 | SH | SOLE | 0 | 0 | 274 | ||
TECHNIPFMC PLC | Stock | G87110105 | 7 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
MOODYS CORP | Stock | 615369105 | 177 | 643 | SH | SOLE | 0 | 0 | 642 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | Stock | 723787107 | 31 | 319 | SH | SOLE | 0 | 0 | 319 | ||
TIMKEN CO | Stock | 887389104 | 125 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 86 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
CANON INC | ADR | 138006309 | 79 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
DEUTSCHE BANK AG | Stock | D18190898 | 9 | 985 | SH | SOLE | 0 | 0 | 985 | ||
HSBC HLDGS PLC | ADR | 404280406 | 68 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
HONDA MOTOR LTD | ADR | 438128308 | 8 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ING GROEP N V | ADR | 456837103 | 84 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 82 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | ||
SANMINA CORPORATION | Stock | 801056102 | 4 | 156 | SH | SOLE | 0 | 0 | 156 | ||
NOMURA HLDGS INC | ADR | 65535H208 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NOVARTIS A G | ADR | 66987V109 | 250 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 101 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ISHARES TR | ETF | 46432F842 | 2,458 | 43,006 | SH | SOLE | 0 | 0 | 43,006 | ||
TELEFONICA S A | ADR | 879382208 | 11 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
TOTAL S.A. SPONSORED ADS | ADR | 89151E109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BANKFINANCIAL CORP | Stock | 06643P104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COMMERCIAL METALS CO | Stock | 201723103 | 106 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
COMSTOCK RES INC | Stock | 205768302 | 1 | 202 | SH | SOLE | 0 | 0 | 202 | ||
KANSAS CITY SOUTHERN | Stock | 485170302 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ENPRO INDS INC | Stock | 29355X107 | 17 | 338 | SH | SOLE | 0 | 0 | 338 | ||
CIMAREX ENERGY CO | Stock | 171798101 | 87 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CENTRAL EUROPEAN MEDIA ENTRP | Stock | G20045202 | 8 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 42 | 549 | SH | SOLE | 0 | 0 | 549 | ||
KINDER MORGAN INC DEL | Stock | 49456B101 | 9 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ACCENTURE PLC IRELAND | Stock | G1151C101 | 192 | 895 | SH | SOLE | 0 | 0 | 895 | ||
NORTHERN TR CORP | Stock | 665859104 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
OMNICOM GROUP INC | Stock | 681919106 | 96 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
GOODYEAR TIRE & RUBR CO | Stock | 382550101 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
KROGER CO | Stock | 501044101 | 257 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
STMICROELECTRONICS N V | ADR | 861012102 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FLOTEK INDS INC DEL | Stock | 343389102 | 1 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ENBRIDGE INC | Stock | 29250N105 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DENNYS CORP | Stock | 24869P104 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AES CORP | Stock | 00130H105 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ARTESIAN RESOURCES CORP | Stock | 043113208 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONSOLIDATED WATER CO INC | Stock | G23773107 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CALIFORNIA WTR SVC GROUP | Stock | 130788102 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
MILLER HERMAN INC | Stock | 600544100 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
NICE LTD | ADR | 653656108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NVIDIA CORP | Stock | 67066G104 | 41 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SCHOLASTIC CORP | Stock | 807066105 | 5 | 162 | SH | SOLE | 0 | 0 | 162 | ||
WESTERN DIGITAL CORP | Stock | 958102105 | 25 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 28 | 696 | SH | SOLE | 0 | 0 | 696 | ||
BALL CORP | Stock | 058498106 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CUMMINS INC | Stock | 231021106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EOG RES INC | Stock | 26875P101 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FOOT LOCKER INC | Stock | 344849104 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GENUINE PARTS CO | Stock | 372460105 | 122 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
GRAINGER W W INC | Stock | 384802104 | 14 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WPP PLC NEW | ADR | 92937A102 | 33 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ABBVIE INC | Stock | 00287Y109 | 487 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
NATIONAL GRID PLC | ADR | 636274409 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WSFS FINL CORP | Stock | 929328102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
S&P GLOBAL INC | Stock | 78409V104 | 322 | 977 | SH | SOLE | 0 | 0 | 977 | ||
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 69 | 27,868 | SH | SOLE | 0 | 0 | 27,868 | ||
FIRST MID ILL BANCSHARES INC | Stock | 320866106 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES INC | ETF | 46434G103 | 1,211 | 25,441 | SH | SOLE | 0 | 0 | 25,441 | ||
APOGEE ENTERPRISES INC | Stock | 037598109 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD BD INDEX FD INC | ETF | 921937835 | 3,805 | 43,076 | SH | SOLE | 0 | 0 | 43,075 | ||
CABOT OIL & GAS CORP | Stock | 127097103 | 10 | 571 | SH | SOLE | 0 | 0 | 571 | ||
NORWEGIAN CRUISE LINE HLDG L | Stock | G66721104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CYRUSONE INC | REIT | 23283R100 | 355 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
LENNOX INTL INC | Stock | 526107107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NATIONAL FUEL GAS CO N J | Stock | 636180101 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 86 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 46 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
RANGE RES CORP | Stock | 75281A109 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SM ENERGY CO | Stock | 78454L100 | 37 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
VALMONT INDS INC | Stock | 920253101 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PTC INC | Stock | 69370C100 | 13 | 162 | SH | SOLE | 0 | 0 | 162 | ||
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 76 | 333 | SH | SOLE | 0 | 0 | 333 | ||
W & T OFFSHORE INC | Stock | 92922P106 | 1 | 248 | SH | SOLE | 0 | 0 | 248 | ||
INVESCO LTD | Stock | G491BT108 | 25 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J502 | 353 | 16,570 | SH | SOLE | 0 | 0 | 16,569 | ||
TRI POINTE GROUP INC | Stock | 87265H109 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ZOETIS INC | Stock | 98978V103 | 100 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ICON PLC | Stock | G4705A100 | 23 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MACYS INC | Stock | 55616P104 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VALHI INC NEW | Stock | 918905100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ORCHID IS CAP INC | REIT | 68571X103 | 65 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
ORMAT TECHNOLOGIES INC | Stock | 686688102 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES INC | ETF | 46434G863 | 12,559 | 391,495 | SH | SOLE | 0 | 0 | 391,494 | ||
GLOBUS MED INC | Stock | 379577208 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | ETF | 464287648 | 49 | 235 | SH | SOLE | 0 | 0 | 235 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ABM INDS INC | Stock | 000957100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANSYS INC | Stock | 03662Q105 | 117 | 401 | SH | SOLE | 0 | 0 | 401 | ||
APTARGROUP INC | Stock | 038336103 | 76 | 682 | SH | SOLE | 0 | 0 | 682 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 284 | 3,679 | SH | SOLE | 0 | 0 | 3,678 | ||
FACTSET RESH SYS INC | Stock | 303075105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FORWARD AIR CORP | Stock | 349853101 | 35 | 699 | SH | SOLE | 0 | 0 | 699 | ||
GRACO INC | Stock | 384109104 | 23 | 482 | SH | SOLE | 0 | 0 | 482 | ||
JACOBS ENGR GROUP INC DEL | Stock | 469814107 | 42 | 490 | SH | SOLE | 0 | 0 | 490 | ||
RLI CORP | Stock | 749607107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
L BRANDS INC | Stock | 501797104 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SYNOVUS FINL CORP | Stock | 87161C501 | 25 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
ZIMMER BIOMET HLDGS INC | Stock | 98956P102 | 76 | 635 | SH | SOLE | 0 | 0 | 635 | ||
HALLADOR ENERGY COMPANY | Stock | 40609P105 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GRIFOLS S A | ADR | 398438408 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROCKWELL AUTOMATION INC | Stock | 773903109 | 165 | 773 | SH | SOLE | 0 | 0 | 773 | ||
TAYLOR MORRISON HOME CORP | Stock | 87724P106 | 4 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VERISIGN INC COM | Stock | 92343E102 | 114 | 549 | SH | SOLE | 0 | 0 | 549 | ||
BRIGHT HORIZONS FAM SOL IN D | Stock | 109194100 | 49 | 415 | SH | SOLE | 0 | 0 | 415 | ||
HANNON ARMSTRONG SUST INFR C | REIT | 41068X100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
STRYKER CORP | Stock | 863667101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUALCOMM INC | Stock | 747525103 | 1 | 14 | SH | SOLE | 0 | 0 | 13 | ||
T MOBILE US INC | Stock | 872590104 | 468 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
VOYA FINL INC | Stock | 929089100 | 15 | 329 | SH | SOLE | 0 | 0 | 329 | ||
FASTENAL CO | Stock | 311900104 | 104 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
GENERAL DYNAMICS CORP | Stock | 369550108 | 16 | 105 | SH | SOLE | 0 | 0 | 104 | ||
RESMED INC | Stock | 761152107 | 41 | 215 | SH | SOLE | 0 | 0 | 215 | ||
INTUITIVE SURGICAL INC | Stock | 46120E602 | 151 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 75 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
CULLEN FROST BANKERS INC | Stock | 229899109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DISCOVER FINL SVCS | Stock | 254709108 | 79 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MCDONALDS CORP | Stock | 580135101 | 406 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
PAYLOCITY HLDG CORP | Stock | 70438V106 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TRIUMPH GROUP INC NEW | Stock | 896818101 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
TEMPUR SEALY INTL INC | Stock | 88023U101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 | 26 | 286 | SH | SOLE | 0 | 0 | 286 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 70 | 618 | SH | SOLE | 0 | 0 | 618 | ||
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 2 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ENANTA PHARMACEUTICALS INC | Stock | 29251M106 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DOVER CORP | Stock | 260003108 | 86 | 888 | SH | SOLE | 0 | 0 | 888 | ||
CISCO SYS INC | Stock | 17275R102 | 52 | 1,110 | SH | SOLE | 0 | 0 | 1,109 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 20 | 344 | SH | SOLE | 0 | 0 | 344 | ||
TAPESTRY INC | Stock | 876030107 | 96 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
ISHARES INC | ETF | 464286145 | 377 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
CAPITAL ONE FINL CORP | Stock | 14040H105 | 82 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
APACHE CORP | Stock | 037411105 | 51 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LENNAR CORP | Stock | 526057302 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 12 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AUTODESK INC | Stock | 052769106 | 33 | 138 | SH | SOLE | 0 | 0 | 138 | ||
JETBLUE AIRWAYS CORP | Stock | 477143101 | 2 | 164 | SH | SOLE | 0 | 0 | 164 | ||
HD SUPPLY HLDGS INC | Stock | 40416M105 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CDW CORP | Stock | 12514G108 | 87 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ORANGE | ADR | 684060106 | 30 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 78 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
NEWS CORP NEW | Stock | 65249B208 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AT&T INC | Stock | 00206R102 | 312 | 10,336 | SH | SOLE | 0 | 0 | 10,335 | ||
VANGUARD BD INDEX FD INC | ETF | 921937819 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 3 | 197 | SH | SOLE | 0 | 0 | 197 | ||
PTC THERAPEUTICS INC | Stock | 69366J200 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
REXFORD INDL RLTY INC | REIT | 76169C100 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
XILINX INC | Stock | 983919101 | 18 | 178 | SH | SOLE | 0 | 0 | 178 | ||
WISDOMTREE TR | ETF | 97717X651 | 25 | 843 | SH | SOLE | 0 | 0 | 842 | ||
HEICO CORP NEW | Stock | 422806208 | 16 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SCHEIN HENRY INC | Stock | 806407102 | 14 | 232 | SH | SOLE | 0 | 0 | 232 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 10 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
ISHARES TR | ETF | 46432F339 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NOKIA CORP | ADR | 654902204 | 3 | 763 | SH | SOLE | 0 | 0 | 763 | ||
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COMMVAULT SYSTEMS INC | Stock | 204166102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MASONITE INTL CORP NEW | Stock | 575385109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | ETF | 46432F396 | 25 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ACCELERON PHARMA INC | Stock | 00434H108 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TRIMAS CORP | Stock | 896215209 | 6 | 254 | SH | SOLE | 0 | 0 | 254 | ||
EXPEDIA GROUP INC | Stock | 30212P303 | 40 | 491 | SH | SOLE | 0 | 0 | 491 | ||
NETAPP INC | Stock | 64110D104 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BURLINGTON STORES INC | Stock | 122017106 | 32 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PREMIER INC | Stock | 74051N102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VEEVA SYS INC | Stock | 922475108 | 23 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 10 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RINGCENTRAL INC | Stock | 76680R206 | 109 | 382 | SH | SOLE | 0 | 0 | 382 | ||
SKYWORKS SOLUTIONS INC | Stock | 83088M102 | 208 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WIX COM LTD | Stock | M98068105 | 60 | 233 | SH | SOLE | 0 | 0 | 233 | ||
TWITTER INC | Stock | 90184L102 | 69 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ESSENT GROUP LTD | Stock | G3198U102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 149 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ISHARES TR | ETF | 464287200 | 114 | 368 | SH | SOLE | 0 | 0 | 368 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 0 | 136 | SH | SOLE | 0 | 0 | 136 | ||
NOBLE CORP PLC | Stock | G65431101 | 2 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLEGION PUB LTD CO | Stock | G0176J109 | 60 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ENI S P A | ADR | 26874R108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UBS GROUP AG | Stock | H42097107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 100 | 531 | SH | SOLE | 0 | 0 | 531 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J700 | 403 | 18,860 | SH | SOLE | 0 | 0 | 18,859 | ||
METTLER TOLEDO INTERNATIONAL | Stock | 592688105 | 12 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ONEOK INC NEW | Stock | 682680103 | 8 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ROSS STORES INC | Stock | 778296103 | 16 | 186 | SH | SOLE | 0 | 0 | 186 | ||
WESCO INTL INC | Stock | 95082P105 | 10 | 279 | SH | SOLE | 0 | 0 | 279 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J882 | 407 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | ||
ARAMARK | Stock | 03852U106 | 7 | 295 | SH | SOLE | 0 | 0 | 295 | ||
MASIMO CORP | Stock | 574795100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RENAISSANCERE HOLDINGS LTD | Stock | G7496G103 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | ETF | 46434V407 | 10 | 232 | SH | SOLE | 0 | 0 | 231 | ||
AIR LEASE CORP | Stock | 00912X302 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CONCHO RES INC | Stock | 20605P101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNION PAC CORP | Stock | 907818108 | 2 | 10 | SH | SOLE | 0 | 0 | 9 | ||
RIO TINTO PLC | ADR | 767204100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BEACON ROOFING SUPPLY INC | Stock | 073685109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CINTAS CORP | Stock | 172908105 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DONALDSON INC | Stock | 257651109 | 14 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ECOLAB INC | Stock | 278865100 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARMAX INC | Stock | 143130102 | 27 | 306 | SH | SOLE | 0 | 0 | 306 | ||
MARLIN BUSINESS SVCS CORP | Stock | 571157106 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NATIONAL INSTRS CORP | Stock | 636518102 | 9 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CHARLES RIV LABS INTL INC | Stock | 159864107 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SALESFORCE COM INC | Stock | 79466L302 | 425 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 42 | 643 | SH | SOLE | 0 | 0 | 643 | ||
FLIR SYS INC | Stock | 302445101 | 81 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
JUNIPER NETWORKS INC | Stock | 48203R104 | 49 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 27 | 256 | SH | SOLE | 0 | 0 | 256 | ||
MCCORMICK & CO INC | Stock | 579780206 | 101 | 564 | SH | SOLE | 0 | 0 | 564 | ||
NORTHROP GRUMMAN CORP | Stock | 666807102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 14 | 181 | SH | SOLE | 0 | 0 | 181 | ||
COLUMBIA BKG SYS INC | Stock | 197236102 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
IDEXX LABS INC | Stock | 45168D104 | 40 | 122 | SH | SOLE | 0 | 0 | 122 | ||
RYDER SYS INC | Stock | 783549108 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
REPUBLIC SVCS INC | Stock | 760759100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 212 | 585 | SH | SOLE | 0 | 0 | 585 | ||
TORO CO | Stock | 891092108 | 76 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
VANGUARD INDEX FDS | ETF | 922908512 | 625 | 6,527 | SH | SOLE | 12 | 0 | 6,515 | ||
SEATTLE GENETICS INC | Stock | 812578102 | 43 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 4 | 816 | SH | SOLE | 0 | 0 | 816 | ||
GOLAR LNG LTD BERMUDA | Stock | G9456A100 | 4 | 511 | SH | SOLE | 0 | 0 | 511 | ||
COOPER TIRE & RUBR CO | Stock | 216831107 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
M D C HLDGS INC | Stock | 552676108 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 254 | 697 | SH | SOLE | 0 | 0 | 697 | ||
AMERICAN WOODMARK CORPORATIO | Stock | 030506109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ICU MED INC | Stock | 44930G107 | 21 | 113 | SH | SOLE | 0 | 0 | 113 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 378 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
M/I HOMES INC | Stock | 55305B101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TOOTSIE ROLL INDS INC | Stock | 890516107 | 7 | 202 | SH | SOLE | 0 | 0 | 202 | ||
INTL PAPER CO | Stock | 460146103 | 269 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 16 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CHEVRON CORP NEW | Stock | 166764100 | 599 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
ISHARES TR | ETF | 464288414 | 3,585 | 31,066 | SH | SOLE | 0 | 0 | 31,065 | ||
ALBEMARLE CORP | Stock | 012653101 | 38 | 492 | SH | SOLE | 0 | 0 | 492 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRUNSWICK CORP | Stock | 117043109 | 20 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 7,803 | 201,166 | SH | SOLE | 543 | 0 | 200,621 | ||
CINCINNATI FINL CORP | Stock | 172062101 | 34 | 533 | SH | SOLE | 0 | 0 | 532 | ||
CAMPBELL SOUP CO | Stock | 134429109 | 12 | 242 | SH | SOLE | 0 | 0 | 242 | ||
DANAHER CORP DEL | Stock | 235851102 | 213 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
KOHLS CORP | Stock | 500255104 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
M & T BK CORP | Stock | 55261F104 | 15 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 3 | 278 | SH | SOLE | 0 | 0 | 278 | ||
PERKINELMER INC | Stock | 714046109 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TJX COS INC NEW | Stock | 872540109 | 105 | 2,086 | SH | SOLE | 0 | 0 | 2,085 | ||
BANK AMER CORP | Stock | 060505104 | 464 | 19,526 | SH | SOLE | 0 | 0 | 19,525 | ||
ONE GAS INC | Stock | 68235P108 | 108 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 10 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TERADATA CORP DEL | Stock | 88076W103 | 25 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
MGE ENERGY INC | Stock | 55277P104 | 48 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SPDR SERIES TRUST | ETF | 78464A763 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CONCERT PHARMACEUTICALS INC | Stock | 206022105 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INOGEN INC | Stock | 45780L104 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WALMART INC | Stock | 931142103 | 326 | 2,720 | SH | SOLE | 0 | 0 | 2,719 | ||
ISHARES TR | ETF | 464288661 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 115 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ORACLE CORP | Stock | 68389X105 | 8 | 141 | SH | SOLE | 0 | 0 | 141 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 97 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 5,466 | 137,998 | SH | SOLE | 258 | 0 | 137,739 | ||
VARONIS SYS INC | Stock | 922280102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TEXAS INSTRS INC | Stock | 882508104 | 17 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TARGET CORP COM | Stock | 87612E106 | 119 | 991 | SH | SOLE | 0 | 0 | 991 | ||
VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R721 | 31 | 603 | SH | SOLE | 0 | 0 | 603 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PFIZER INC | Stock | 717081103 | 143 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
COUPA SOFTWARE INC | Stock | 22266L106 | 16 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | ETF | 464287242 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MORGAN STANLEY | Stock | 617446448 | 104 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
3M CO | Stock | 88579Y101 | 139 | 888 | SH | SOLE | 0 | 0 | 888 | ||
SPDR INDEX SHS FDS | ETF | 78463X871 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
KLA-TENCOR CORP | Stock | 482480100 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | ETF | 46432F388 | 17 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 8 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
IAC INTERACTIVECORP | Stock | 44919P508 | 40 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HP INC | Stock | 40434L105 | 22 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
AKEBIA THERAPEUTICS INC | Stock | 00972D105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MELLANOX TECHNOLOGIES LTD | Stock | M51363113 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 122 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
CATERPILLAR INC DEL | Stock | 149123101 | 70 | 555 | SH | SOLE | 0 | 0 | 555 | ||
BAKER HUGHES A GE CO | Stock | 05722G100 | 4 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ALPHABET INC | Stock | 02079K107 | 425 | 301 | SH | SOLE | 0 | 0 | 301 | ||
BEST BUY INC | Stock | 086516101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 14 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMGEN INC | Stock | 031162100 | 500 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
LANDS END INC NEW | Stock | 51509F105 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
STIFEL FINL CORP | Stock | 860630102 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CLEAN HARBORS INC | Stock | 184496107 | 76 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
APPLIED MATLS INC | Stock | 038222105 | 124 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 33 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ALLY FINL INC | Stock | 02005N100 | 15 | 744 | SH | SOLE | 0 | 0 | 744 | ||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 18 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
INDEPENDENT BANK CORP MICH | Stock | 453838609 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PAYCOM SOFTWARE INC | Stock | 70432V102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TYSON FOODS INC | Stock | 902494103 | 48 | 809 | SH | SOLE | 0 | 0 | 809 | ||
INTERNATIONAL GAME TECHNOLOG | Stock | G4863A108 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NAVIENT CORPORATION | Stock | 63938C108 | 1 | 128 | SH | SOLE | 0 | 0 | 128 | ||
HUMANA INC | Stock | 444859102 | 29 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ARCBEST CORP | Stock | 03937C105 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DORIAN LPG LTD | Stock | Y2106R110 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FRANKLIN RES INC | Stock | 354613101 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
QIAGEN NV | Stock | N72482123 | 24 | 557 | SH | SOLE | 0 | 0 | 557 | ||
REDWOOD TR INC | REIT | 758075402 | 2 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ZENDESK INC | Stock | 98936J101 | 90 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ZIONS BANCORPORATION | Stock | 989701107 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
JD COM INC | ADR | 47215P106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PARSLEY ENERGY INC | Stock | 701877102 | 3 | 323 | SH | SOLE | 0 | 0 | 323 | ||
CARETRUST REIT INC | REIT | 14174T107 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ARISTA NETWORKS INC | Stock | 040413106 | 59 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CHECK POINT SOFTWARE TECH LT | Stock | M22465104 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TRECORA RES | Stock | 894648104 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
IHS MARKIT LTD | Stock | G47567105 | 31 | 408 | SH | SOLE | 0 | 0 | 408 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 38 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CALAVO GROWERS INC | Stock | 128246105 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ORIX CORP | ADR | 686330101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHIMERA INVT CORP | REIT | 16934Q208 | 13 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
SANTANDER CONSUMER USA HDG I | Stock | 80283M101 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GENCOR INDS INC | Stock | 368678108 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EQUINOR ASA | ADR | 29446M102 | 228 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
TENARIS S A | ADR | 88031M109 | 5 | 355 | SH | SOLE | 0 | 0 | 355 | ||
VANGUARD GROUP | ETF | 921908844 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Stock | G3075P101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ASSEMBLY BIOSCIENCES INC | Stock | 045396108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EL POLLO LOCO HLDGS INC | Stock | 268603107 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ORION ENGINEERED CARBONS S A | Stock | L72967109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SYNCHRONY FINL | Stock | 87165B103 | 20 | 907 | SH | SOLE | 0 | 0 | 907 | ||
EATON CORP PLC | Stock | G29183103 | 37 | 425 | SH | SOLE | 0 | 0 | 425 | ||
NUVEEN SR INCOME FD | CEF | 67067Y104 | 3 | 691 | SH | SOLE | 0 | 0 | 691 | ||
B & G FOODS INC NEW | Stock | 05508R106 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | ETF | 464287606 | 135 | 604 | SH | SOLE | 0 | 0 | 603 | ||
ISHARES TR | ETF | 464287705 | 90 | 675 | SH | SOLE | 0 | 0 | 675 | ||
STORE CAP CORP | REIT | 862121100 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
IPG PHOTONICS CORP | Stock | 44980X109 | 13 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 396 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
CITIZENS FINL GROUP INC | Stock | 174610105 | 103 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J866 | 409 | 18,806 | SH | SOLE | 0 | 0 | 18,805 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J841 | 412 | 18,702 | SH | SOLE | 0 | 0 | 18,701 | ||
TRIBUNE PUBG CO NEW COM | Stock | 89609W107 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PIMCO MUNICIPAL INCOME FD | CEF | 72200R107 | 14 | 1,017 | SH | SOLE | 0 | 0 | 1,016 | ||
ADAMAS PHARMACEUTICALS INC | Stock | 00548A106 | 0 | 127 | SH | SOLE | 0 | 0 | 127 | ||
WAYFAIR INC | Stock | 94419L101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HUBSPOT INC | Stock | 443573100 | 10 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ATARA BIOTHERAPEUTICS INC | Stock | 046513107 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CYBERARK SOFTWARE LTD | Stock | M2682V108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 16 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AVANOS MED INC COM | Stock | 05350V106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PLANET FITNESS INC | Stock | 72703H101 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ABIOMED INC | Stock | 003654100 | 14 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 55 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 2 | 411 | SH | SOLE | 0 | 0 | 411 | ||
AMEDISYS INC | Stock | 023436108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMERICAN STS WTR CO | Stock | 029899101 | 80 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 14 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ASSOCIATED BANC CORP | Stock | 045487105 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PRA HEALTH SCIENCES INC | Stock | 69354M108 | 256 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
PARK AEROSPACE CORP COM | Stock | 70014A104 | 11 | 988 | SH | SOLE | 0 | 0 | 988 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CAL MAINE FOODS INC | Stock | 128030202 | 19 | 423 | SH | SOLE | 0 | 0 | 423 | ||
CALLAWAY GOLF CO | Stock | 131193104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CRACKER BARREL OLD CTRY STOR | Stock | 22410J106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CIENA CORP | Stock | 171779309 | 193 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
TIFFANY & CO NEW | Stock | 886547108 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 109 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
CRANE CO | Stock | 224399105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CREE INC | Stock | 225447101 | 40 | 681 | SH | SOLE | 0 | 0 | 681 | ||
PEGASYSTEMS INC | Stock | 705573103 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DELTA AIR LINES INC DEL | Stock | 247361702 | 138 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
AMARIN CORP PLC | ADR | 023111206 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
EURONET WORLDWIDE INC | Stock | 298736109 | 15 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MARKETAXESS HLDGS INC | Stock | 57060D108 | 47 | 94 | SH | SOLE | 0 | 0 | 94 | ||
EXELIXIS INC | Stock | 30161Q104 | 9 | 392 | SH | SOLE | 0 | 0 | 392 | ||
FIRST AMERN FINL CORP | Stock | 31847R102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD BD INDEX FD INC | ETF | 921937827 | 1,910 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | ||
FLOWSERVE CORP | Stock | 34354P105 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FULTON FINL CORP PA | Stock | 360271100 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GARTNER INC | Stock | 366651107 | 74 | 608 | SH | SOLE | 0 | 0 | 608 | ||
GATX CORP | Stock | 361448103 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR SERIES TRUST | ETF | 78464A409 | 11 | 239 | SH | SOLE | 0 | 0 | 239 | ||
GRANITE CONSTR INC | Stock | 387328107 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HELMERICH & PAYNE INC | Stock | 423452101 | 74 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
NEW RELIC INC | Stock | 64829B100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAM RESEARCH CORP | Stock | 512807108 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ON DECK CAP INC | Stock | 682163100 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ZIX CORP | Stock | 98974P100 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MKS INSTRUMENT INC | Stock | 55306N104 | 130 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
CALITHERA BIOSCIENCES INC | Stock | 13089P101 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
QORVO INC | Stock | 74736K101 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 12 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NUCOR CORP | Stock | 670346105 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NVE CORP | Stock | 629445206 | 12 | 193 | SH | SOLE | 0 | 0 | 193 | ||
HILL ROM HLDGS INC | Stock | 431475102 | 16 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HILLENBRAND INC | Stock | 431571108 | 48 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
PARKER HANNIFIN CORP | Stock | 701094104 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PERFORMANCE FOOD GROUP CO | Stock | 71377A103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PETMED EXPRESS INC | Stock | 716382106 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RED ROBIN GOURMET BURGERS IN | Stock | 75689M101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROPER TECHNOLOGIES INC | Stock | 776696106 | 18 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SANDERSON FARMS INC | Stock | 800013104 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SERVICE CORP INTL | Stock | 817565104 | 14 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SYNOPSYS INC | Stock | 871607107 | 122 | 626 | SH | SOLE | 0 | 0 | 626 | ||
TECH DATA CORP | Stock | 878237106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 2,766 | 27,344 | SH | SOLE | 0 | 0 | 27,344 | ||
PNC FINL SVCS GROUP INC | Stock | 693475105 | 79 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GRAHAM HLDGS CO | Stock | 384637104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EQUINIX INC | REIT | 29444U700 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRISTOL MYERS SQUIBB CO | Stock | 110122108 | 120 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
W R BERKLEY CORPORATION | Stock | 084423102 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SHAKE SHACK INC | Stock | 819047101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | ETF | 464287689 | 38 | 212 | SH | SOLE | 0 | 0 | 211 | ||
BARRICK GOLD CORP | Stock | 067901108 | 13 | 481 | SH | SOLE | 0 | 0 | 481 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 5 | 218 | SH | SOLE | 0 | 0 | 218 | ||
REALTY INCOME CORP | REIT | 756109104 | 75 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
LOEWS CORP | Stock | 540424108 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DOMINION ENERGY INC | Stock | 25746U109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CITIGROUP INC | Stock | 172967424 | 255 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
ISHARES TR | ETF | 464288281 | 672 | 6,153 | SH | SOLE | 0 | 0 | 6,152 | ||
AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 146 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 107 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
VIRTUS INVT PARTNERS INC | Stock | 92828Q109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NORTHWESTERN CORP | Stock | 668074305 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 332 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
IBERIABANK CORP | Stock | 450828108 | 44 | 970 | SH | SOLE | 0 | 0 | 970 | ||
SUMMIT MATLS INC | Stock | 86614U100 | 5 | 335 | SH | SOLE | 0 | 0 | 335 | ||
PRICE T ROWE GROUP INC | Stock | 74144T108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 30 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
LOWES COS INC | Stock | 548661107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LINCOLN NATL CORP IND | Stock | 534187109 | 95 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
GODADDY INC | Stock | 380237107 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
KORNIT DIGITAL LTD | Stock | M6372Q113 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FTI CONSULTING INC | Stock | 302941109 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ON SEMICONDUCTOR CORP | Stock | 682189105 | 14 | 705 | SH | SOLE | 0 | 0 | 705 | ||
DEERE & CO | Stock | 244199105 | 166 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ETSY INC | Stock | 29786A106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ATLANTIC PWR CORP | Stock | 04878Q863 | 3 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
SOUTHWEST AIRLS CO | Stock | 844741108 | 76 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
STERLING BANCORP DEL | Stock | 85917A100 | 63 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
COLGATE PALMOLIVE CO | Stock | 194162103 | 55 | 751 | SH | SOLE | 0 | 0 | 751 | ||
G-III APPAREL GROUP LTD | Stock | 36237H101 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVITAE CORP | Stock | 46185L103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GALAPAGOS NV | ADR | 36315X101 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN INTL GROUP INC | Stock | 026874784 | 236 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
SHOPIFY INC | Stock | 82509L107 | 60 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DEVON ENERGY CORP NEW | Stock | 25179M103 | 4 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 68 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
CALERES INC | Stock | 129500104 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AVIS BUDGET GROUP | Stock | 053774105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LUMBER LIQUIDATORS HLDGS INC | Stock | 55003T107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 990 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
FLUSHING FINL CORP | Stock | 343873105 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STAAR SURGICAL CO | Stock | 852312305 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CABLE ONE INC | Stock | 12685J105 | 59 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 9 | 137 | SH | SOLE | 0 | 0 | 137 | ||
RAYONIER INC | REIT | 754907103 | 5 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ABEONA THERAPEUTICS INC | Stock | 00289Y107 | 0 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TOPBUILD CORP | Stock | 89055F103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHEMOURS CO | Stock | 163851108 | 6 | 409 | SH | SOLE | 0 | 0 | 409 | ||
LANTHEUS HLDGS INC | Stock | 516544103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRANSUNION | Stock | 89400J107 | 91 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
NOVO-NORDISK A S | ADR | 670100205 | 182 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
SAP SE | ADR | 803054204 | 290 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
SMITH & NEPHEW PLC | ADR | 83175M205 | 36 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BIO RAD LABS INC | Stock | 090572207 | 27 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SERES THERAPEUTICS INC | Stock | 81750R102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WESTROCK CO | Stock | 96145D105 | 4 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TELADOC INC | Stock | 87918A105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RELX PLC | ADR | 759530108 | 66 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
KRAFT HEINZ CO | Stock | 500754106 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PAYPAL HLDGS INC | Stock | 70450Y103 | 263 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
NASDAQ INC | Stock | 631103108 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SCHWAB CHARLES CORP NEW | Stock | 808513105 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WASHINGTON TR BANCORP | Stock | 940610108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ACTIVISION BLIZZARD INC | Stock | 00507V109 | 65 | 862 | SH | SOLE | 0 | 0 | 862 | ||
DENTSPLY SIRONA INC | Stock | 24906P109 | 71 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 111 | 664 | SH | SOLE | 0 | 0 | 664 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 14 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LUMENTUM HLDGS INC | Stock | 55024U109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AUTOZONE INC | Stock | 053332102 | 111 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BLACKROCK INC | Stock | 09247X101 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CBRE GROUP INC | Stock | 12504L109 | 80 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
FRANKLIN ELEC INC | Stock | 353514102 | 17 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | ETF | 464287507 | 1,311 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
GLOBAL BLOOD THERAPEUTICS IN | Stock | 37890U108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO ACTIVELY MANAGD ETF | ETF | 46090F100 | 6 | 467 | SH | SOLE | 0 | 0 | 467 | ||
EVERI HLDGS INC | Stock | 30034T103 | 0 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ABRAXAS PETE CORP | Stock | 003830106 | 0 | 911 | SH | SOLE | 0 | 0 | 911 | ||
CINEMARK HOLDINGS INC | Stock | 17243V102 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPX FLOW INC | Stock | 78469X107 | 13 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES TR | ETF | 464287465 | 139 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
APPLE INC | Stock | 037833100 | 5,874 | 16,102 | SH | SOLE | 0 | 0 | 16,101 | ||
JOHN BEAN TECHNOLOGIES CORP | Stock | 477839104 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 433 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
WEC ENERGY GROUP INC | Stock | 92939U106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ABBOTT LABS | Stock | 002824100 | 195 | 2,129 | SH | SOLE | 0 | 0 | 2,128 | ||
ADVANCED DRAIN SYS INC DEL | Stock | 00790R104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPX CORP | Stock | 784635104 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GENPACT LIMITED | Stock | G3922B107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DISNEY WALT CO | Stock | 254687106 | 259 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
RAYMOND JAMES FINANCIAL INC | Stock | 754730109 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UNIVERSAL HLTH SVCS INC | Stock | 913903100 | 35 | 382 | SH | SOLE | 0 | 0 | 382 | ||
INSULET CORP | Stock | 45784P101 | 17 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | ETF | 464287622 | 566 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
ACLARIS THERAPEUTICS INC | Stock | 00461U105 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MARSH & MCLENNAN COS INC | Stock | 571748102 | 82 | 765 | SH | SOLE | 0 | 0 | 765 | ||
LIVE NATION ENTERTAINMENT IN | Stock | 538034109 | 19 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES TR | ETF | 464287598 | 290 | 2,575 | SH | SOLE | 0 | 0 | 2,574 | ||
XPERI HOLDING CORP COM | Stock | 98390M103 | 3 | 224 | SH | SOLE | 0 | 0 | 224 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 31 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALLEGHANY CORP DEL | Stock | 017175100 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FERRARI N V | Stock | N3167Y103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 100,916 | 644,704 | SH | SOLE | 0 | 0 | 644,704 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 51,578 | 1,329,678 | SH | SOLE | 0 | 0 | 1,329,678 | ||
ISHARES TR | ETF | 464288414 | 28,919 | 250,595 | SH | SOLE | 0 | 0 | 250,595 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 23,749 | 599,561 | SH | SOLE | 0 | 0 | 599,561 | ||
ISHARES TR | ETF | 464288158 | 17,557 | 162,772 | SH | SOLE | 0 | 0 | 162,772 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 13,556 | 136,115 | SH | SOLE | 0 | 0 | 136,115 | ||
VANGUARD BD INDEX FD INC | ETF | 921937835 | 12,794 | 144,827 | SH | SOLE | 0 | 0 | 144,827 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 8,030 | 48,991 | SH | SOLE | 0 | 0 | 48,991 | ||
VANGUARD INDEX FDS | ETF | 922908751 | 7,926 | 54,395 | SH | SOLE | 0 | 0 | 54,395 | ||
ISHARES TR | ETF | 464288802 | 4,876 | 36,448 | SH | SOLE | 0 | 0 | 36,448 | ||
VANGUARD INDEX FDS | ETF | 922908512 | 4,694 | 49,049 | SH | SOLE | 0 | 0 | 49,049 | ||
VANGUARD BD INDEX FD INC | ETF | 921937827 | 4,467 | 53,748 | SH | SOLE | 0 | 0 | 53,748 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 3,715 | 34,742 | SH | SOLE | 0 | 0 | 34,742 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 3,008 | 38,298 | SH | SOLE | 0 | 0 | 38,298 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042676 | 2,641 | 56,594 | SH | SOLE | 0 | 0 | 56,594 | ||
SCHWAB STRATEGIC TR | ETF | 808524870 | 1,350 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | ||
ISHARES TR | ETF | 464288281 | 992 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
VANGUARD MUN BD FD INC | Stock | 922907746 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | ETF | 78468R739 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKROCK ENHANCED GBL DIV T | CEF | 092501105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Vanguard ESG U.S. Stock | ETF | 921910733 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | ETF | 78468R747 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Vanguard ESG International Stock | ETF | 921910725 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |