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 |
United STS Brent Oil | UNIT | 91167Q100 | 20 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
United Airlines Holdings Inc | COM | 910047109 | 13 | 362 | SH | SOLE | 0 | 0 | 362 | ||
SPDR Dow Jones Indl average ETF TR Unit Ser 1 | UT SER 1 | 78467X109 | 70 | 270 | SH | SOLE | 0 | 0 | 270 | ||
iShares iBoxx USD High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 14 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Cree Inc | COM | 225447101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Equinix Inc | COM | 29444U700 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Cable One Inc | COM | 12685J105 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Graham Holdings Co | COM CL B | 384637104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Hilton Grand Vacations Inc | COM | 43283X105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Humana Inc | COM | 444859102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Macerich Co | COM | 554382101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Mettler-Toledo International I | COM | 592688105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NCR Corp | COM | 62886E108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Nuance Communications Inc | COM | 67020Y100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Nutanix Inc | CL A | 67059N108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Pure Storage Inc | CL A | 74624M102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Synopsys Inc | COM | 871607107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FireEye Inc | COM | 31816Q101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RingCentral Inc | CL A | 76680R206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard Scottsdale FDS Vanguard Russ200 GRW Idx ETF SHS | VNG RUS2000GRW | 92206C623 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard Whitehall funds Emerging MKT Govt Bond Index ETF CL | EMERG MKT BD ETF | 921946885 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AutoZone Inc | COM | 053332102 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DASAN Zhone Solutions Inc | COM NEW | 23305L206 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Palo Alto Networks Inc | COM | 697435105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Public Storage | COM | 74460D109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Solaredge | COM | 83417M104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Take-Two Interactive Software | COM | 874054109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
West Pharmaceutical Services I | COM | 955306105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Arista Networks Inc | COM | 040413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Bruker Corporation CMN | COM | 116794108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Cadence Design Systems Inc | COM | 127387108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Garrett Motion Inc | COM | 366505105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Horizon Therapeutics PLC CMN | SHS | G46188101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Argenx Se | SPONSORED ADR | 04016X101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Tiffany & Co | COM | 886547108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Kontoor Brands Inc | COM | 50050N103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Vanguard Interm-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WW Grainger Inc | COM | 384802104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Abercrombie & Fitch Co | CL A | 002896207 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Electronic Arts Inc | COM | 285512109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Generac HLDGS Inc | COM | 368736104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Hubbell Inc | COM | 443510607 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Markel Corp | COM | 570535104 | 7 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Paycom Software Inc | COM | 70432V102 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Teladoc Health Inc | COM | 87918A105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Vanguard Charlotte total Intl BD Index FD Etf | INTL BD IDX ETF | 92203J407 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Cogent Communications HLDGS In | COM NEW | 19239V302 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FleetCor Technologies Inc | COM | 339041105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Waters Corp | COM | 941848103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Adaptive | COM | 00650F109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Extra Space Storage | COM | 30225T102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Carters Inc | COM | 146229109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Church & Dwight Co Inc | COM | 171340102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Grupo Aeroportuario del Pacifi | SPON ADR B | 400506101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Resideo Technologies Inc | COM | 76118Y104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Blackline Inc | COM | 09239B109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Bristol Myers Squibb | RIGHT 99/99/9999 | 110122157 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Camden Property | SH BEN INT | 133131102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Churchill Downs Inc | COM | 171484108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Fox Corp | CL A COM | 35137L105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Nasdaq Inc | COM | 631103108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Universal Display Corp | COM | 91347P105 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
frontdoor Inc | COM | 35905A109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ICON PLC | SHS | G4705A100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Kirkland Lake Gold | COM | 49741E100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Nokia Oyj ADR Each | SPONSORED ADR | 654902204 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR Ser TR Nuveen | NUVEEN BRC MUNIC | 78468R721 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Tyson Foods Inc | CL A | 902494103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares TR Usd Inv grde Etf | USD INV GRDE ETF | 464288620 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TransUnion | COM | 89400J107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AGCO Corp | COM | 001084102 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Cimpress PLC Com | SHS EURO | G2143T103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Elastic NV | ORD SHS | N14506104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Insperity Inc | COM | 45778Q107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
QIAGEN NV | SHS NEW | N72482123 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Carnival PLC | ADR | 14365C103 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Spotify Technology SA | SHS | L8681T102 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Veeva Systems Inc | CL A COM | 922475108 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Wayfair Inc | CL A | 94419L101 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Everbridge Inc Com | COM | 29978A104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WEX Inc | COM | 96208T104 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Avis Budget Group Inc | COM | 053774105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Illinois Tool Works Inc | COM | 452308109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HEICO Corp | CL A | 422806208 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HubSpot Inc | COM | 443573100 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Molina Healthcare Inc | COM | 60855R100 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Power Integrations Inc | COM | 739276103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
World Fuel Services Corp | COM | 981475106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Aptiv PLC | SHS | G6095L109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Belden Inc | COM | 077454106 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
First Solar Inc | COM | 336433107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Guidewire Software Inc | COM | 40171V100 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Marathon Petroleum Corp | COM | 56585A102 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Splunk Inc | COM | 848637104 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Udr Inc | COM | 902653104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Vulcan Materials Co | COM | 929160109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Zendesk Inc | COM | 98936J101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ACADIA Pharmaceuticals Inc | COM | 004225108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Guardant Health Inc | COM | 40131M109 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Ryder System Inc | COM | 783549108 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Service Corp International/US | COM | 817565104 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR Ser TR bloomberg BRCLYS | BLOOMBERG BRCLYS | 78468R622 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Fresenius Medical Care AG & Co | SPONSORED ADR | 358029106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TC Energy Corp | COM | 87807B107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Advanced Energy Industries Inc | COM | 007973100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IPG Photonics Corp | COM | 44980X109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Primerica Inc | COM | 74164M108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR Series Trust BLMBRG BRC CNVRT | BLMBRG BRC CNVRT | 78464A359 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Stitch Fix Inc | COM CL A | 860897107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Granite Construction Inc | COM | 387328107 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Norwegian Cruise Line Holdings | SHS | G66721104 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Novocure Ltd | ORD SHS | G6674U108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Perrigo Co PLC | SHS | G97822103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Coca-Cola European Partners PL | SHS | G25839104 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iRhythm Technologies Inc | COM | 450056106 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Atricure Inc Com | COM | 04963C209 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Okta Inc | CL A | 679295105 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ANSYS Inc | COM | 03662Q105 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Bio-Techne Corp | COM | 09073M104 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Ingredion Inc | COM | 457187102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Innovation Shares NextGen Vhcl and Tch ETF | IDEANOMICS NXTGN | 301505756 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KraneShares Eltc Vhl and Ft Mbly ETF | ELEC VEH FUTUR | 500767827 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Macquarie | COM | 55608B105 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Mesa Laboratories | COM | 59064R109 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Nice Ltd | SPONSORED ADR | 653656108 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Timken Co/The | COM | 887389104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JD.Com Inc Spon Ads | SPON ADR CL A | 47215P106 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ServiceMaster Global Holdings | COM | 81761R109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Aspen Technology Inc | COM | 045327103 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Liberty Media Corp-Liberty Sir | COM A SIRIUSXM | 531229409 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Sociedad Quimica y Minera de C | SPON ADR SER B | 833635105 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Varian Medical Systems Inc | COM | 92220P105 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Centene Corp | COM | 15135B101 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Cti Biopharma Corp | COM | 12648L601 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Global Payments Inc | COM | 37940X102 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Performance Food Group Co | COM | 71377A103 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
POSCO | SPONSORED ADR | 693483109 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Invesco S&P 500 Equal Weight Matrls ETF | S&P500 EQL MAT | 46137V316 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Cronos Group Inc Com | COM | 22717L101 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Envestnet Inc | COM | 29404K106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Huntington Ingalls Industries | COM | 446413106 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares TR FLTG Rate NT Etf | FLTG RATE NT ETF | 46429B655 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Booking Holdings Inc | COM | 09857L108 | 57 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Qualys Inc | COM | 74758T303 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RBC Bearings Inc | COM | 75524B104 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Wix.com Ltd | SHS | M98068105 | 9 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Primerica Inc | COM | 74164M108 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Veracyte Inc | COM | 92337F107 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Woori Financial | SPONSORED ADS | 981064108 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Alcon Inc | ORD SHS | H01301128 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 39 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Equifax Inc | COM | 294429105 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Microchip Technology Inc | COM | 595017104 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Prudential PLC | ADR | 74435K204 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Rogers Corp | COM | 775133101 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Trip Com Group LTD | ADS | 89677Q107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Canadian National Railway Co | COM | 136375102 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Helmerich & Payne Inc | COM | 423452101 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Semtech Corp | COM | 816850101 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Arcosa Inc | COM | 039653100 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
China Mobile Ltd | SPONSORED ADR | 16941M109 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Fair Isaac Corp | COM | 303250104 | 17 | 42 | SH | SOLE | 0 | 0 | 42 | ||
iShares S&P mid Cap 400 Growth Etf | S&P MC 400GR ETF | 464287606 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Lennox International Inc | COM | 526107107 | 10 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Marvell Technology Group Ltd | ORD | G5876H105 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
F5 Networks Inc | COM | 315616102 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Entergy Corp | COM | 29364G103 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FibroGen Inc | COM | 31572Q808 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Pembina Pipeline Corp | COM | 706327103 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Reinsurance Group of America I | COM NEW | 759351604 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 15 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Kansas City Southern | COM NEW | 485170302 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Sinopec Shanghai Petrochemical | SPON ADR H | 82935M109 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Shopify Inc | CL A | 82509L107 | 45 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Valmont Inds Inc | COM | 920253101 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Zebra Technologies Corp | CL A | 989207105 | 12 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Amphenol Corp | CL A | 032095101 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LogMeIn Inc | COM | 54142L109 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AO Smith Corp | COM | 831865209 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Canopy Growth Corp | COM | 138035100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PerkinElmer Inc | COM | 714046109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Broadridge Financial Solutions | COM | 11133T103 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Deckers Outdoor Corp | COM | 243537107 | 10 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GoDaddy Inc | CL A | 380237107 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Allegiant Travel Co | COM | 01748X102 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Dorman Products Inc | COM | 258278100 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Southwest Airlines Co | COM | 844741108 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Valvoline Inc Com | COM | 92047W101 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Workday Inc | CL A | 98138H101 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Esco Technologies | COM | 296315104 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR Ser TR Nuveen | NUVEEN BLMBRG SR | 78468R739 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Kadant Inc | COM | 48282T104 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
RBC Bearings Inc | COM | 75524B104 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
StoneCo Ltd | COM CL A | G85158106 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Cboe Global Markets Inc | COM | 12503M108 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Consolidated Edison Inc | COM | 209115104 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Fortune Brands Home & Security | COM | 34964C106 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Sba Communications | CL A | 78410G104 | 17 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Alexandria Real Estate Equities | COM | 015271109 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LCI Industries | COM | 50189K103 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Viking Therapeutics Inc | COM | 92686J106 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Carlisle Cos Inc | COM | 142339100 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Darden Restaurants Inc | COM | 237194105 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Quaker Chem Corp Com | COM | 747316107 | 11 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Amdocs Ltd | SHS | G02602103 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Etsy Inc | COM | 29786A106 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Hyatt Hotels Corp | COM CL A | 448579102 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
OReilly Automotive Inc | COM | 67103H107 | 26 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Acuity Brands Inc | COM | 00508Y102 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Akamai Technologies Inc | COM | 00971T101 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Nielsen Holdings PLC | SHS EUR | G6518L108 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Entegris Inc | COM | 29362U104 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Haemonetics Corp | COM | 405024100 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Citrix Systems Inc | COM | 177376100 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Graco Inc | COM | 384109104 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ION Geophysical Corp | COM NEW | 462044207 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
iShares iBoxx investment Grade Corporate Bond Etf | IBOXX INV CP ETF | 464287242 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BlackRock Inc | COM | 09247X101 | 36 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Halliburton Co | COM | 406216101 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Cabot | COM | 12709P103 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Gildan Activewear Inc | COM | 375916103 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Sealed Air Corp | COM | 81211K100 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Teleflex Inc | COM | 879369106 | 24 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Apartment Investment & Managem | CL A | 03748R754 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Banco de Chile | SPONSORED ADS | 059520106 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Coherent Inc | COM | 192479103 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Morningstar Inc | COM | 617700109 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Simpson | COM | 829073105 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Arconic Corporation | COM | 03966V107 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Pool Corp | COM | 73278L105 | 19 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Vanguard Scottsdale FDS Vanguard MTG-Backed Secs Idx FD Etf | MORTG-BACK SEC | 92206C771 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Leggett & Platt Inc | COM | 524660107 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Cirrus Logic Inc | COM | 172755100 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Inter Parfums Inc | COM | 458334109 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares TR Core MSCI total | CORE MSCI TOTAL | 46432F834 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Masco Corp | COM | 574599106 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Caci Intl Inc CL A | CL A | 127190304 | 16 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Roper Technologies Inc | COM | 776696106 | 29 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Woodward Inc | COM | 980745103 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WPX Energy Inc | COM | 98212B103 | 0 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Fortinet Inc | COM | 34959E109 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Progressive Corp/The | COM | 743315103 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Rexnord Corp | COM | 76169B102 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
InterContinental Hotels Group | SPONSORED ADS | 45857P806 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Tennant Co | COM | 880345103 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Wabtec Corp | COM | 929740108 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
TELUS Corp | COM | 87971M103 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Stryker Corp | COM | 863667101 | 14 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Exponent Inc | COM | 30214U102 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Helios Technologies | COM | 42328H109 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Tenaris S.A. Spons | SPONSORED ADS | 88031M109 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Cia Brasileira | SPONSORED ADR | 20440T300 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Lithia Motors Inc | CL A | 536797103 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Forward Air Corp | COM | 349853101 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
New York Times Co/The | CL A | 650111107 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Republic Services Inc | COM | 760759100 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Sherwin-Williams Co/The | COM | 824348106 | 51 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Cbre Clarion Global real Estat Com | COM | 12504G100 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Chemours Co/The | COM | 163851108 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Teradata Corp | COM | 88076W103 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Edison International | COM | 281020107 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
iShares TR MSCI LW CRB TG | MSCI LW CRB TG | 46434V464 | 11 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Lindsay Corp Com | COM | 535555106 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Dollar General Corp | COM | 256677105 | 17 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Nordson Corp | COM | 655663102 | 17 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Charles River Laboratories Int | COM | 159864107 | 16 | 95 | SH | SOLE | 0 | 0 | 95 | ||
iShares Core S&P total US Stock Market Etf | CORE S&P TTL STK | 464287150 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Innospec Inc | COM | 45768S105 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 55 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Westrock Co | COM | 96145D105 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Hershey Co/The | COM | 427866108 | 12 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Hologic Inc | COM | 436440101 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
John Bean Technologies Corp | COM | 477839104 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
KLA Corp | COM NEW | 482480100 | 19 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TechnipFMC PLC | COM | G87110105 | 0 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Sensata Technologies Holding P | SHS | G8060N102 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cerner Corp | COM | 156782104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Mattel Inc | COM | 577081102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Shake Shack Inc | CL A | 819047101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Tempur Sealy International Inc | COM | 88023U101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MKS Instruments Inc | COM | 55306N104 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CDW Corp/DE | COM | 12514G108 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Faro Technologies | COM | 311642102 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ORIX Corp | SPONSORED ADR | 686330101 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 64 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Caesars Entertainment Corp | COM | 127686103 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Asbury Automotive Group Inc | COM | 043436104 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Kirby Corp | COM | 497266106 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FTI Consulting Inc | COM | 302941109 | 12 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Tractor Supply Co | COM | 892356106 | 14 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VMware Inc | CL A COM | 928563402 | 17 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Willis Towers Watson PLC | SHS | G96629103 | 21 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Manhattan Associates Inc | COM | 562750109 | 10 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Manulife Financial Corp | COM | 56501R106 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 12 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Kohls Corp | COM | 500255104 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Lam Research Corp | COM | 512807108 | 36 | 114 | SH | SOLE | 0 | 0 | 114 | ||
International Game Technology PLC CMN | SHS USD | G4863A108 | 1 | 117 | SH | SOLE | 0 | 0 | 117 | ||
iShares TR MSCI USA esg SLC | MSCI USA ESG SLC | 464288802 | 15 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 43 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Group 1 Automotive Inc | COM | 398905109 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Watsco Inc | COM | 942622200 | 21 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ProShares Trust ultra Financials New | ULTRA FNCLS NEW | 74347X633 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
STERIS PLC | SHS USD | G8473T100 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Gamco Invs Inc CL A | CL A COM | 361438104 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Interactive Brokers Group Inc | COM CL A | 45841N107 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SPDR S&P Transportation ETF | S&P TRANSN ETF | 78464A532 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Franco-Nevada Corp | COM | 351858105 | 17 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Avanos Medical Inc | COM | 05350V106 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Synnex Corp | COM | 87162W100 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Avery Dennison Corp | COM | 053611109 | 14 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Open Text Corp Com | COM | 683715106 | 5 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PVH Corp | COM | 693656100 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 14 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Occidental Petroleum Corp | COM | 674599105 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
iShares Russell 2000 Growth Etf | RUS 2000 GRW ETF | 464287648 | 26 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Landstar System Inc | COM | 515098101 | 14 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Bluebird Bio Inc | COM | 09609G100 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
General Motors Co | COM | 37045V100 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Mosaic Co/The | COM | 61945C103 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Biogen Inc | COM | 09062X103 | 35 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FedEx Corp | COM | 31428X106 | 18 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Scotts Miracle-Gro | CL A | 810186106 | 18 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Beyond Meat Inc | COM | 08862E109 | 18 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FNB Corp/PA | COM | 302520101 | 1 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Thor Industries Inc | COM | 885160101 | 14 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LendingTree Inc | COM | 52603B107 | 40 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Perspecta Inc | COM | 715347100 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Royal Gold Inc | COM | 780287108 | 17 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 9 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TOTAL SA | SPONSORED ADS | 89151E109 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Vanguard Index FDS midcap Growth Index Viper SHS | MCAP GR IDXVIP | 922908538 | 23 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Dunkin Brands Group Inc | COM | 265504100 | 9 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Piper Sandler | COM | 724078100 | 8 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Ross Stores Inc | COM | 778296103 | 12 | 144 | SH | SOLE | 0 | 0 | 144 | ||
EMCOR Group Inc | COM | 29084Q100 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
iShares Core S&P mid-Cap Etf | CORE S&P MCP ETF | 464287507 | 25 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Trinseo SA | SHS | L9340P101 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Assurant Inc | COM | 04621X108 | 15 | 147 | SH | SOLE | 0 | 0 | 147 | ||
DocuSign Inc | COM | 256163106 | 25 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Lineage Cell Therapeutics Inc | COM | 53566P109 | 0 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Seacorp HLDGS Inc | COM | 811904101 | 4 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Teledyne Technologies Inc | COM | 879360105 | 45 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Dave & Busters Entertainment | COM | 238337109 | 1 | 148 | SH | SOLE | 0 | 0 | 148 | ||
iShares Russell Top 200 Value ETF | RUS TP200 VL ETF | 464289420 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Jack Henry & Associates Inc | COM | 426281101 | 27 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Autodesk Inc | COM | 052769106 | 35 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Copart Inc | COM | 217204106 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Euronav NPV | SHS | B38564108 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Oshkosh Corp | COM | 688239201 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Ralph Lauren Corp | CL A | 751212101 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WR Berkley Corp | COM | 084423102 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Eaton Corp PLC | SHS | G29183103 | 13 | 151 | SH | SOLE | 0 | 0 | 151 | ||
American Intl Group | W EXP 01/19/202 | 026874156 | 0 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 12 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Whirlpool Corp | COM | 963320106 | 19 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Deluxe Corp | COM | 248019101 | 3 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Molson Coors Brewing Co | CL B | 60871R209 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Moodys Corp | COM | 615369105 | 42 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Cintas Corp | COM | 172908105 | 41 | 155 | SH | SOLE | 0 | 0 | 155 | ||
iShares TR MSCI KLD400 Soc | MSCI KLD400 SOC | 464288570 | 18 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Textron Inc | COM | 883203101 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VeriSign Inc | COM | 92343E102 | 32 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Patrick Industries Inc | COM | 703343103 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Synchrony Financial | COM | 87165B103 | 3 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Rollins Inc | COM | 775711104 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Meritage Homes Corp | COM | 59001A102 | 12 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Pentair PLC | SHS | G7S00T104 | 6 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Schwab Strategic TR us Broad MKT Etf | US BRD MKT ETF | 808524102 | 12 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Magna International Inc | COM | 559222401 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 1 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Grace W R & Co Del New | COM | 38388F108 | 8 | 167 | SH | SOLE | 0 | 0 | 167 | ||
MasTec Inc | COM | 576323109 | 7 | 167 | SH | SOLE | 0 | 0 | 167 | ||
State Street Corp | COM | 857477103 | 10 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Flexshares Trust stoxx Global Broad Infrastructure Idx | STOXX GLOBR INF | 33939L795 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
S&P Global Inc | COM | 78409V104 | 56 | 171 | SH | SOLE | 0 | 0 | 171 | ||
AMN Healthcare Services Inc | COM | 001744101 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Raven Inds Inc Com | COM | 754212108 | 3 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Standex Intl Corp | COM | 854231107 | 10 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Constellation Brands Inc | CL A | 21036P108 | 30 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 1 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CoStar Group Inc | COM | 22160N109 | 126 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Northern Trust Corp | COM | 665859104 | 14 | 179 | SH | SOLE | 0 | 0 | 179 | ||
Northrop Grumman Corp | COM | 666807102 | 55 | 179 | SH | SOLE | 0 | 0 | 179 | ||
BorgWarner Inc | COM | 099724106 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Cognex Corp | COM | 192422103 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 32 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Public Service Enterprise Grou | COM | 744573106 | 8 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Liberty Media Corp-Liberty For | COM SER C FRMLA | 531229854 | 5 | 184 | SH | SOLE | 0 | 0 | 184 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 15 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Exelixis Inc | COM | 30161Q104 | 4 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Immunomedics Inc | COM | 452907108 | 6 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 1 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ResMed Inc | COM | 761152107 | 36 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SK Telecom LTD | SPONSORED ADR | 78440P108 | 3 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Hess Corp | COM | 42809H107 | 10 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Teradyne Inc | COM | 880770102 | 16 | 196 | SH | SOLE | 0 | 0 | 196 | ||
American Tower | COM | 03027X100 | 50 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Host Hotels & | COM | 44107P104 | 2 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Affiliated Managers Group Inc | COM | 008252108 | 14 | 199 | SH | SOLE | 0 | 0 | 199 | ||
American Airlines Group Inc | COM | 02376R102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Computer Programs & Systems In | COM | 205306103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Coupa Software Inc | COM | 22266L106 | 55 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Dropbox Inc | CL A | 26210C104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Matson Inc | COM | 57686G105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Scorpio Tankers Inc | SHS | Y7542C130 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Herman Miller Inc | COM | 600544100 | 4 | 201 | SH | SOLE | 0 | 0 | 201 | ||
iShares US Utilities ETF | U.S. UTILITS ETF | 464287697 | 28 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 11 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Discover Financial Services | COM | 254709108 | 10 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Global X MSCI Argentina ETF | GB MSCI AR ETF | 37950E259 | 5 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 8 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Arrow Electronics Inc | COM | 042735100 | 14 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Becton Dickinson and Co | COM | 075887109 | 51 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 36 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Western Alliance Bancorp | COM | 957638109 | 8 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Martin Marietta Materials Inc | COM | 573284106 | 44 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Shaw Communications | CL B CONV | 82028K200 | 3 | 215 | SH | SOLE | 0 | 0 | 215 | ||
iShares Trust ishares Core High Dividend | CORE HIGH DV ETF | 46429B663 | 17 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Steel Dynamics Inc | COM | 858119100 | 5 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Knight-Swift Transportation Ho | CL A | 499049104 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Clearwater Paper Corp | COM | 18538R103 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
iShares Russell 2000 Value Etf | RUS 2000 VAL ETF | 464287630 | 22 | 226 | SH | SOLE | 0 | 0 | 226 | ||
Triton International Ltd/Bermu | CL A | G9078F107 | 6 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Adient PLC | ORD SHS | G0084W101 | 3 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 9 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Elanco Animal Health Inc | COM | 28414H103 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Sinclair Broadcast Group Inc | CL A | 829226109 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Sonoco Products Co | COM | 835495102 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Alliance Data Systems Corp | COM | 018581108 | 10 | 234 | SH | SOLE | 0 | 0 | 234 | ||
Duke Realty Corp | COM NEW | 264411505 | 8 | 238 | SH | SOLE | 0 | 0 | 238 | ||
Allegheny Technologies Inc | COM | 01741R102 | 2 | 239 | SH | SOLE | 0 | 0 | 239 | ||
Allstate Corp/The | COM | 020002101 | 23 | 239 | SH | SOLE | 0 | 0 | 239 | ||
JM Smucker Co/The | COM NEW | 832696405 | 25 | 239 | SH | SOLE | 0 | 0 | 239 | ||
Norfolk Southern Corp | COM | 655844108 | 42 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 3 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Yum China Holdings Inc | COM | 98850P109 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SAP SE | SPON ADR | 803054204 | 34 | 246 | SH | SOLE | 0 | 0 | 246 | ||
Novavax Inc | COM NEW | 670002401 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Vanguard Intl Equity index FD Inc FTSE All-World Ex-US Index FD ETF SHS | ALLWRLD EX US | 922042775 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Cigna Corp | COM | 125523100 | 47 | 252 | SH | SOLE | 0 | 0 | 252 | ||
NXP Semiconductors NV | COM | N6596X109 | 28 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Yum Brands Inc | COM | 988498101 | 21 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Urban Edge PPTYS Com | COM | 91704F104 | 3 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Methode Electronics Inc | COM | 591520200 | 8 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Solitario Zinc Corp | COM | 8342EP107 | 0 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 49 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 19 | 268 | SH | SOLE | 0 | 0 | 268 | ||
NetScout Systems Inc | COM | 64115T104 | 6 | 268 | SH | SOLE | 0 | 0 | 268 | ||
American International Group I | COM NEW | 026874784 | 8 | 270 | SH | SOLE | 0 | 0 | 270 | ||
HCA Healthcare Inc | COM | 40412C101 | 26 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Clorox Co/The | COM | 189054109 | 59 | 271 | SH | SOLE | 0 | 0 | 271 | ||
National Instruments Corp | COM | 636518102 | 10 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Schwab US Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 13 | 279 | SH | SOLE | 0 | 0 | 279 | ||
Ally Financial Inc | COM | 02005N100 | 5 | 281 | SH | SOLE | 0 | 0 | 281 | ||
iShares US Technology ETF | U.S. TECH ETF | 464287721 | 76 | 282 | SH | SOLE | 0 | 0 | 282 | ||
Ecolab Inc | COM | 278865100 | 56 | 283 | SH | SOLE | 0 | 0 | 283 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 35 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Dollar Tree Inc | COM | 256746108 | 27 | 291 | SH | SOLE | 0 | 0 | 291 | ||
Wyndham Destinations Inc | COM | 98310W108 | 8 | 291 | SH | SOLE | 0 | 0 | 291 | ||
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 15 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Rockwell Automation Inc | COM | 773903109 | 63 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Xylem Inc/NY | COM | 98419M100 | 19 | 298 | SH | SOLE | 0 | 0 | 298 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IQVIA Holdings Inc | COM | 46266C105 | 42 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Celanese Corp | COM | 150870103 | 26 | 302 | SH | SOLE | 0 | 0 | 302 | ||
LTC PPTYS Inc | COM | 502175102 | 11 | 304 | SH | SOLE | 0 | 0 | 304 | ||
M D C HLDGS Inc | COM | 552676108 | 10 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Renewable Energy Group Inc | COM NEW | 75972A301 | 7 | 309 | SH | SOLE | 0 | 0 | 309 | ||
Teva Pharmaceutical Industries | SPONSORED ADS | 881624209 | 3 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AerCap Holdings NV | SHS | N00985106 | 9 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Atkore International Group Inc | COM | 047649108 | 8 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Nucor Corp | COM | 670346105 | 12 | 313 | SH | SOLE | 0 | 0 | 313 | ||
Texas Pacific Land Trust | SUB CTF PROP I | 882610108 | 186 | 313 | SH | SOLE | 0 | 0 | 313 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 38 | 313 | SH | SOLE | 0 | 0 | 313 | ||
iShares TIPS Bond etf | TIPS BD ETF | 464287176 | 38 | 315 | SH | SOLE | 0 | 0 | 315 | ||
KB Home | COM | 48666K109 | 9 | 318 | SH | SOLE | 0 | 0 | 318 | ||
PACCAR Inc | COM | 693718108 | 23 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Principal Financial Group Inc | COM | 74251V102 | 13 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 21 | 320 | SH | SOLE | 0 | 0 | 320 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 38 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Nustar Energy LP | UNIT COM | 67058H102 | 4 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Pennantpark Floating rate Cap Com | COM | 70806A106 | 2 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Colfax Corp | COM | 194014106 | 8 | 322 | SH | SOLE | 0 | 0 | 322 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 12 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Gartner Inc | COM | 366651107 | 39 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Verisk Analytics Inc | COM | 92345Y106 | 55 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Fortive Corp | COM | 34959J108 | 22 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 38 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Lennar Corp | CL B | 526057302 | 15 | 330 | SH | SOLE | 0 | 0 | 330 | ||
nVent Electric PLC | SHS | G6700G107 | 6 | 332 | SH | SOLE | 0 | 0 | 332 | ||
JPMorgan Chase & Co | ALERIAN ML ETN | 46625H365 | 4 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Meritor Inc | COM | 59001K100 | 6 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Diebold Nixdorf Inc | COM | 253651103 | 2 | 335 | SH | SOLE | 0 | 0 | 335 | ||
Nuveen Municipal | COM SH BEN INT | 67070X101 | 4 | 335 | SH | SOLE | 0 | 0 | 335 | ||
Avalonbay CMNTYS Inc | COM | 053484101 | 52 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Cardinal Health Inc | COM | 14149Y108 | 17 | 341 | SH | SOLE | 0 | 0 | 341 | ||
Crown Holdings Inc | COM | 228368106 | 22 | 347 | SH | SOLE | 0 | 0 | 347 | ||
China Unicom Hong Kong Ltd | SPONSORED ADR | 16945R104 | 1 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 46 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Associated Cap Group | CL A | 045528106 | 12 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Genuine Parts Co | COM | 372460105 | 30 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SPDR Portfolio Short Term Corp Bd ETF | PORTFOLIO SHORT | 78464A474 | 11 | 351 | SH | SOLE | 0 | 0 | 351 | ||
O-I Glass, Inc. CMN | COM | 67098H104 | 3 | 352 | SH | SOLE | 0 | 0 | 352 | ||
Bank of Montreal | COM | 063671101 | 18 | 353 | SH | SOLE | 0 | 0 | 353 | ||
Cars.com Inc | COM | 14575E105 | 2 | 357 | SH | SOLE | 0 | 0 | 357 | ||
Fastenal Co | COM | 311900104 | 15 | 358 | SH | SOLE | 0 | 0 | 358 | ||
Campbell Soup Co | COM | 134429109 | 17 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Agilent Technologies Inc | COM | 00846U101 | 32 | 368 | SH | SOLE | 0 | 0 | 368 | ||
Mylan NV | SHS EURO | N59465109 | 5 | 371 | SH | SOLE | 0 | 0 | 371 | ||
MSCI Inc | COM | 55354G100 | 124 | 372 | SH | SOLE | 0 | 0 | 372 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 60 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Micro Focus International PLC | SPON ADR NEW | 594837403 | 2 | 376 | SH | SOLE | 0 | 0 | 376 | ||
Charter Communications Inc | CL A | 16119P108 | 192 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Forrester Research Inc | COM | 346563109 | 12 | 379 | SH | SOLE | 0 | 0 | 379 | ||
American Water Works Co Inc | COM | 030420103 | 48 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Itau Corpbanca Spon | SPONSORED ADR | 45033E105 | 1 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Expeditors International of Wa | COM | 302130109 | 29 | 383 | SH | SOLE | 0 | 0 | 383 | ||
Align Technology Inc | COM | 016255101 | 105 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Commercial Metals Co | COM | 201723103 | 7 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Kinross Gold Corp | COM | 496902404 | 2 | 384 | SH | SOLE | 0 | 0 | 384 | ||
MarineMax Inc | COM | 567908108 | 8 | 389 | SH | SOLE | 0 | 0 | 389 | ||
Zynga Inc | CL A | 98986T108 | 3 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Waste Management Inc | COM | 94106L109 | 41 | 394 | SH | SOLE | 0 | 0 | 394 | ||
Allegion PLC | ORD SHS | G0176J109 | 40 | 396 | SH | SOLE | 0 | 0 | 396 | ||
Illumina Inc | COM | 452327109 | 147 | 398 | SH | SOLE | 0 | 0 | 398 | ||
CBRE Group Inc | CL A | 12504L109 | 18 | 399 | SH | SOLE | 0 | 0 | 399 | ||
Blucora Inc | COM | 095229100 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 15 | 401 | SH | SOLE | 0 | 0 | 401 | ||
Griffon Corp | COM | 398433102 | 7 | 401 | SH | SOLE | 0 | 0 | 401 | ||
Invesco S&P 500 Equal Wt Hlth Care ETF | S&P500 EQL HLT | 46137V332 | 90 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Activision Blizzard Inc | COM | 00507V109 | 31 | 411 | SH | SOLE | 0 | 0 | 411 | ||
Snap-on Inc | COM | 833034101 | 56 | 411 | SH | SOLE | 0 | 0 | 411 | ||
Schwab Strategic TR intl Equity Etf | INTL EQTY ETF | 808524805 | 12 | 416 | SH | SOLE | 0 | 0 | 416 | ||
Conagra Brands Inc | COM | 205887102 | 14 | 417 | SH | SOLE | 0 | 0 | 417 | ||
Capital One Financial Corp | COM | 14040H105 | 26 | 422 | SH | SOLE | 0 | 0 | 422 | ||
Comerica Inc | COM | 200340107 | 16 | 422 | SH | SOLE | 0 | 0 | 422 | ||
Telefonica SA | SPONSORED ADR | 879382208 | 2 | 423 | SH | SOLE | 0 | 0 | 423 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 18 | 424 | SH | SOLE | 0 | 0 | 424 | ||
Flexshares Trust morningstar US MKT | MORNSTAR USMKT | 33939L100 | 48 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 2 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Johnson Controls International | SHS | G51502105 | 14 | 428 | SH | SOLE | 0 | 0 | 428 | ||
Aspen Technology Inc | COM | 045327103 | 44 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Xilinx Inc | COM | 983919101 | 42 | 433 | SH | SOLE | 0 | 0 | 433 | ||
Devon Energy Corp | COM | 25179M103 | 4 | 436 | SH | SOLE | 0 | 0 | 436 | ||
Berry Global Group Inc | COM | 08579W103 | 19 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SPDR Ser TR S&P Biotech Etf | S&P BIOTECH | 78464A870 | 49 | 438 | SH | SOLE | 0 | 0 | 438 | ||
Wendys Co/The | COM | 95058W100 | 9 | 438 | SH | SOLE | 0 | 0 | 438 | ||
Brown-Forman Corp | CL B | 115637209 | 28 | 441 | SH | SOLE | 0 | 0 | 441 | ||
Quest Diagnostics Inc | COM | 74834L100 | 50 | 442 | SH | SOLE | 0 | 0 | 442 | ||
PPG Industries Inc | COM | 693506107 | 47 | 446 | SH | SOLE | 0 | 0 | 446 | ||
iShares Morningstar Large-Cap Et | MRNGSTR LG-CP ET | 464287127 | 78 | 448 | SH | SOLE | 0 | 0 | 448 | ||
GP Strategies Corp | COM | 36225V104 | 3 | 449 | SH | SOLE | 0 | 0 | 449 | ||
Brown-Forman Corp | CL A | 115637100 | 25 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Roku Inc | COM CL A | 77543R102 | 52 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Fiserv Inc | COM | 337738108 | 44 | 451 | SH | SOLE | 0 | 0 | 451 | ||
NetApp Inc | COM | 64110D104 | 20 | 453 | SH | SOLE | 0 | 0 | 453 | ||
Kellogg Co | COM | 487836108 | 30 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Tegna Inc | COM | 87901J105 | 5 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ON Semiconductor Corp | COM | 682189105 | 9 | 460 | SH | SOLE | 0 | 0 | 460 | ||
Atlassian Corp PLC | CL A | G06242104 | 83 | 463 | SH | SOLE | 0 | 0 | 463 | ||
iShares Trust ishares Currency Hedged MSCI Japan Etf | HDG MSCI JAPAN | 46434V886 | 14 | 466 | SH | SOLE | 0 | 0 | 466 | ||
Bright Horizons Family Solutio | COM | 109194100 | 54 | 468 | SH | SOLE | 0 | 0 | 468 | ||
Anthem Inc | COM | 036752103 | 124 | 473 | SH | SOLE | 0 | 0 | 473 | ||
SPDR Solactive Japan ETF | SOLACTIVE JAPAN | 78463X368 | 34 | 473 | SH | SOLE | 0 | 0 | 473 | ||
Cognizant Technology Solutions | CL A | 192446102 | 26 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Lincoln National Corp | COM | 534187109 | 17 | 476 | SH | SOLE | 0 | 0 | 476 | ||
Univar Solutions Inc | COM | 91336L107 | 8 | 476 | SH | SOLE | 0 | 0 | 476 | ||
Ekso Bionics HLDGS | COM | 282644301 | 4 | 477 | SH | SOLE | 0 | 0 | 477 | ||
Epr Properties Sbi | COM SH BEN INT | 26884U109 | 15 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Flexshares Trust morningstar Dev Ex-US MKTS Factor Tilt | M STAR DEV MKT | 33939L803 | 25 | 480 | SH | SOLE | 0 | 0 | 480 | ||
United Rentals Inc | COM | 911363109 | 71 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Healthpeak Properties Inc CMN | COM | 42250P103 | 13 | 483 | SH | SOLE | 0 | 0 | 483 | ||
Ambev SA | SPONSORED ADR | 02319V103 | 1 | 486 | SH | SOLE | 0 | 0 | 486 | ||
DexCom Inc | COM | 252131107 | 200 | 495 | SH | SOLE | 0 | 0 | 495 | ||
VF Corp | COM | 918204108 | 30 | 498 | SH | SOLE | 0 | 0 | 498 | ||
Alleghany Corp | COM | 017175100 | 244 | 499 | SH | SOLE | 0 | 0 | 499 | ||
Acceleron Pharma Inc | COM | 00434H108 | 47 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BNY Mellon Strategic mun BD FD Com | COM | 09662E109 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Denali Therapeutics Inc | COM | 24823R105 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Dicerna Pharmaceuticals Inc | COM | 253031108 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Ferrari N V | COM | N3167Y103 | 85 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Iovance Biotherapeutics Inc | COM | 462260100 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Liberty Media Corp-Liberty Bra | COM C BRAVES GRP | 531229888 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Protagonist Therapeutics Inc | COM | 74366E102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
uniQure NV | SHS | N90064101 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Wisdomtree TR US largecap Divd | US LARGECAP DIVD | 97717W307 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Zymeworks Inc | COM | 98985W102 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Bank of Nova Scotia/The | COM | 064149107 | 20 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Onto Innovation Inc | COM | 683344105 | 17 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Istar Inc | COM | 45031U101 | 6 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Vornado RLTY TR | SH BEN INT | 929042109 | 19 | 518 | SH | SOLE | 0 | 0 | 518 | ||
Best Buy Co Inc | COM | 086516101 | 45 | 522 | SH | SOLE | 0 | 0 | 522 | ||
Micron Technology Inc | COM | 595112103 | 26 | 523 | SH | SOLE | 0 | 0 | 523 | ||
Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 12 | 524 | SH | SOLE | 0 | 0 | 524 | ||
Invesco Exchange traded FD TR S&P500 Eql WGT | S&P500 EQL WGT | 46137V357 | 53 | 528 | SH | SOLE | 0 | 0 | 528 | ||
Air Lease Corp | CL A | 00912X302 | 15 | 531 | SH | SOLE | 0 | 0 | 531 | ||
Rogers Communications Inc | CL B | 775109200 | 21 | 531 | SH | SOLE | 0 | 0 | 531 | ||
Telekomunikasi | SPONSORED ADR | 715684106 | 11 | 531 | SH | SOLE | 0 | 0 | 531 | ||
CommScope Holding Co Inc | COM | 20337X109 | 4 | 538 | SH | SOLE | 0 | 0 | 538 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 49 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Fulton Finl Corp Pa | COM | 360271100 | 5 | 543 | SH | SOLE | 0 | 0 | 543 | ||
iShares TR US Treas BD Etf | US TREAS BD ETF | 46429B267 | 15 | 548 | SH | SOLE | 0 | 0 | 548 | ||
Thomson Reuters Corp | COM NEW | 884903709 | 37 | 548 | SH | SOLE | 0 | 0 | 548 | ||
Aegon NV | NY REGISTRY SHS | 007924103 | 1 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MGIC Investment Corp | COM | 552848103 | 4 | 568 | SH | SOLE | 0 | 0 | 568 | ||
Quanta Services Inc | COM | 74762E102 | 22 | 568 | SH | SOLE | 0 | 0 | 568 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 164 | 568 | SH | SOLE | 0 | 0 | 568 | ||
Annaly Capital | COM | 035710409 | 3 | 572 | SH | SOLE | 0 | 0 | 572 | ||
Beazer Homes USA Inc | COM NEW | 07556Q881 | 5 | 578 | SH | SOLE | 0 | 0 | 578 | ||
Kraft Heinz Co/The | COM | 500754106 | 18 | 579 | SH | SOLE | 0 | 0 | 579 | ||
JPMorgan Betabuilders Canada ETF | BETABULDRS CDA | 46641Q696 | 13 | 581 | SH | SOLE | 0 | 0 | 581 | ||
Corecivic Inc Com | COM | 21871N101 | 5 | 588 | SH | SOLE | 0 | 0 | 588 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 2 | 596 | SH | SOLE | 0 | 0 | 596 | ||
Targa Resources Corp | COM | 87612G101 | 12 | 598 | SH | SOLE | 0 | 0 | 598 | ||
Brookfield Infrastructure Corporation Registered SHS -A- | COM SB VTG SHS | 11275Q107 | 27 | 601 | SH | SOLE | 0 | 0 | 601 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 18 | 603 | SH | SOLE | 0 | 0 | 603 | ||
Deere & Co | COM | 244199105 | 95 | 606 | SH | SOLE | 0 | 0 | 606 | ||
Western Digital Corp | COM | 958102105 | 26 | 609 | SH | SOLE | 0 | 0 | 609 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 26 | 612 | SH | SOLE | 0 | 0 | 612 | ||
Frontier Communications Corp | COM NEW | 35906A306 | 0 | 614 | SH | SOLE | 0 | 0 | 614 | ||
Vanguard Index FDS vanguard Small Cap Vipers Formerly Vanguard | SMALL CP ETF | 922908751 | 90 | 620 | SH | SOLE | 0 | 0 | 620 | ||
McKesson Corp | COM | 58155Q103 | 95 | 625 | SH | SOLE | 0 | 0 | 625 | ||
First Trust Latin America AlphaDEX ETF | LATIN AMER ALP | 33737J125 | 9 | 627 | SH | SOLE | 0 | 0 | 627 | ||
Vaneck Vectors ETF TR JR Gold Miners E | JR GOLD MINERS | 92189F791 | 31 | 629 | SH | SOLE | 0 | 0 | 629 | ||
Invesco S&P 500 Equal Weight Utilts ETF | S&P500 EQL UTL | 46137V274 | 57 | 636 | SH | SOLE | 0 | 0 | 636 | ||
NRG Energy Inc | COM NEW | 629377508 | 20 | 638 | SH | SOLE | 0 | 0 | 638 | ||
Travelers Cos Inc/The | COM | 89417E109 | 72 | 638 | SH | SOLE | 0 | 0 | 638 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 74 | 655 | SH | SOLE | 0 | 0 | 655 | ||
UGI Corp | COM | 902681105 | 20 | 657 | SH | SOLE | 0 | 0 | 657 | ||
Sanofi | SPONSORED ADR | 80105N105 | 33 | 661 | SH | SOLE | 0 | 0 | 661 | ||
Delek Logistics | COM UNT RP INT | 24664T103 | 15 | 666 | SH | SOLE | 0 | 0 | 666 | ||
iShares Asia 50 ETF | ASIA 50 ETF | 464288430 | 43 | 668 | SH | SOLE | 0 | 0 | 668 | ||
Ark ETF TR Autnmus technlgy | AUTNMUS TECHNLGY | 00214Q203 | 31 | 671 | SH | SOLE | 0 | 0 | 671 | ||
iShares Morningstar Large-Cap Growth ETF | MRNGSTR LG-CP GR | 464287119 | 159 | 680 | SH | SOLE | 0 | 0 | 680 | ||
Parker-Hannifin Corp | COM | 701094104 | 124 | 682 | SH | SOLE | 0 | 0 | 682 | ||
Packaging Corp of America | COM | 695156109 | 68 | 689 | SH | SOLE | 0 | 0 | 689 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 36 | 691 | SH | SOLE | 0 | 0 | 691 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 149 | 695 | SH | SOLE | 0 | 0 | 695 | ||
Sun Life Financial Inc | COM | 866796105 | 25 | 704 | SH | SOLE | 0 | 0 | 704 | ||
Intuit Inc | COM | 461202103 | 210 | 711 | SH | SOLE | 0 | 0 | 711 | ||
Royal Bank of Canada | COM | 780087102 | 48 | 714 | SH | SOLE | 0 | 0 | 714 | ||
International Flavors & Fragra | COM | 459506101 | 87 | 718 | SH | SOLE | 0 | 0 | 718 | ||
Flexshares Trust morningstar Emerg MKTS Factor Tilt Idx | MSTAR EMKT FAC | 33939L308 | 32 | 722 | SH | SOLE | 0 | 0 | 722 | ||
iShares TR Cohen steer Reit | COHEN STEER REIT | 464287564 | 73 | 727 | SH | SOLE | 0 | 0 | 727 | ||
Pennymac Finl SVCS | COM | 70932M107 | 30 | 730 | SH | SOLE | 0 | 0 | 730 | ||
Lululemon Athletica Inc | COM | 550021109 | 229 | 737 | SH | SOLE | 0 | 0 | 737 | ||
Kroger Co/The | COM | 501044101 | 25 | 741 | SH | SOLE | 0 | 0 | 741 | ||
Zovio Inc | COM | 98979V102 | 2 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Wynn Resorts Ltd | COM | 983134107 | 55 | 746 | SH | SOLE | 0 | 0 | 746 | ||
WisdomTree Cloud Computing ETF | CLOUD COMPUTNG | 97717Y691 | 29 | 749 | SH | SOLE | 0 | 0 | 749 | ||
Healthcare Services Group Inc | COM | 421906108 | 18 | 755 | SH | SOLE | 0 | 0 | 755 | ||
Exact Sciences Corp | COM | 30063P105 | 66 | 765 | SH | SOLE | 0 | 0 | 765 | ||
Zillow Group Inc | CL C CAP STK | 98954M200 | 44 | 770 | SH | SOLE | 0 | 0 | 770 | ||
Crown Castle Intl | COM | 22822V101 | 131 | 787 | SH | SOLE | 0 | 0 | 787 | ||
Ameriprise Financial Inc | COM | 03076C106 | 119 | 794 | SH | SOLE | 0 | 0 | 794 | ||
Nathans Famous Inc | COM | 632347100 | 44 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Flexshares Trust morningstar Global Upstream Nat Res Idx | MORNSTAR UPSTR | 33939L407 | 22 | 807 | SH | SOLE | 0 | 0 | 807 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 70 | 809 | SH | SOLE | 0 | 0 | 809 | ||
XPO Logistics Inc | COM | 983793100 | 62 | 810 | SH | SOLE | 0 | 0 | 810 | ||
TJX Cos Inc/The | COM | 872540109 | 41 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 40 | 822 | SH | SOLE | 0 | 0 | 822 | ||
iShares Core S&P small-Cap Etf | CORE S&P SCP ETF | 464287804 | 56 | 826 | SH | SOLE | 0 | 0 | 826 | ||
CME Group Inc | COM | 12572Q105 | 134 | 827 | SH | SOLE | 0 | 0 | 827 | ||
Iron Mountain Inc | COM | 46284V101 | 21 | 831 | SH | SOLE | 0 | 0 | 831 | ||
IHS Markit Ltd | SHS | G47567105 | 62 | 834 | SH | SOLE | 0 | 0 | 834 | ||
Simon PPTY GRP Inc | COM | 828806109 | 57 | 834 | SH | SOLE | 0 | 0 | 834 | ||
KKR & Co Inc | CL A | 48251W104 | 26 | 842 | SH | SOLE | 0 | 0 | 842 | ||
Franklin ETF TR liberty SHRT Etf | LIBERTY SHRT ETF | 353506108 | 81 | 849 | SH | SOLE | 0 | 0 | 849 | ||
Berkshire Hills | COM | 084680107 | 9 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Vanguard Russell 2000 Etf | VNG RUS2000IDX | 92206C664 | 98 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Concho Resources Inc | COM | 20605P101 | 43 | 852 | SH | SOLE | 0 | 0 | 852 | ||
Digi Intl Inc Com | COM | 253798102 | 9 | 853 | SH | SOLE | 0 | 0 | 853 | ||
Fox Corp | CL B COM | 35137L204 | 22 | 854 | SH | SOLE | 0 | 0 | 854 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 34 | 856 | SH | SOLE | 0 | 0 | 856 | ||
Equitrans Midstream Corp | COM | 294600101 | 7 | 858 | SH | SOLE | 0 | 0 | 858 | ||
Cedar Fair L P | DEPOSITRY UNIT | 150185106 | 23 | 861 | SH | SOLE | 0 | 0 | 861 | ||
Fidelity MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 30 | 865 | SH | SOLE | 0 | 0 | 865 | ||
iShares US Consumer Services ETF | U.S. CNSM SV ETF | 464287580 | 194 | 886 | SH | SOLE | 0 | 0 | 886 | ||
Chubb Ltd | COM | H1467J104 | 112 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Prudential Financial Inc | COM | 744320102 | 54 | 898 | SH | SOLE | 0 | 0 | 898 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 11 | 906 | SH | SOLE | 0 | 0 | 906 | ||
iShares S&P 500 growth Etf | S&P 500 GRWT ETF | 464287309 | 189 | 914 | SH | SOLE | 0 | 0 | 914 | ||
Cyrusone Com Usd0.01 | COM | 23283R100 | 66 | 917 | SH | SOLE | 0 | 0 | 917 | ||
Welltower Inc Com | COM | 95040Q104 | 47 | 917 | SH | SOLE | 0 | 0 | 917 | ||
iShares Inc Core msci Emerging MKTS Etf | CORE MSCI EMKT | 46434G103 | 44 | 932 | SH | SOLE | 0 | 0 | 932 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 9 | 940 | SH | SOLE | 0 | 0 | 940 | ||
eBay Inc | COM | 278642103 | 49 | 948 | SH | SOLE | 0 | 0 | 948 | ||
Linde PLC | SHS | G5494J103 | 201 | 948 | SH | SOLE | 0 | 0 | 948 | ||
RELX PLC | SPONSORED ADR | 759530108 | 22 | 954 | SH | SOLE | 0 | 0 | 954 | ||
BCE Inc | COM NEW | 05534B760 | 40 | 964 | SH | SOLE | 0 | 0 | 964 | ||
Fidelity National Information | COM | 31620M106 | 129 | 966 | SH | SOLE | 0 | 0 | 966 | ||
salesforce.com Inc | COM | 79466L302 | 180 | 966 | SH | SOLE | 0 | 0 | 966 | ||
iShares TR US Oil GS ex Etf | US OIL GS EX ETF | 464288851 | 32 | 968 | SH | SOLE | 0 | 0 | 968 | ||
WEC Energy Group Inc | COM | 92939U106 | 84 | 969 | SH | SOLE | 0 | 0 | 969 | ||
Cincinnati Financial Corp | COM | 172062101 | 62 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Stanley Black & Decker Inc | COM | 854502101 | 135 | 975 | SH | SOLE | 0 | 0 | 975 | ||
DuPont de Nemours Inc | COM | 26614N102 | 51 | 977 | SH | SOLE | 0 | 0 | 977 | ||
Newell Brands Inc | COM | 651229106 | 15 | 978 | SH | SOLE | 0 | 0 | 978 | ||
H&R Block Inc | COM | 093671105 | 13 | 979 | SH | SOLE | 0 | 0 | 979 | ||
Boston Scientific Corp | COM | 101137107 | 35 | 999 | SH | SOLE | 0 | 0 | 999 | ||
Sabre Corp | COM | 78573M104 | 8 | 999 | SH | SOLE | 0 | 0 | 999 | ||
American States Water Co | COM | 029899101 | 78 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Axsome Therapeutics Inc | COM | 05464T104 | 82 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Blackstone Mortgage | COM CL A | 09257W100 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Clear Channel Outdoor Holdings | COM | 18453H106 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Douglas Emmett Inc | COM | 25960P109 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Editas Medicine Inc | COM | 28106W103 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Epizyme Inc | COM | 29428V104 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Houlihan Lokey Inc | CL A | 441593100 | 55 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Intellia | COM | 45826J105 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Redhill Biopharma Ltd | SPONSORED ADS | 757468103 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Replimune Group Inc | COM | 76029N106 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Vale SA | SPONSORED ADS | 91912E105 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Arthur J Gallagher & Co | COM | 363576109 | 98 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
Danaher Corp | COM | 235851102 | 180 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
Las Vegas Sands Corp | COM | 517834107 | 47 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
Aflac Inc | COM | 001055102 | 37 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
DCP Midstream LP Com | COM UT LTD PTN | 23311P100 | 11 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Antero Midstream Corp | COM | 03676B102 | 5 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
Essential Utils Inc | COM | 29670G102 | 45 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
International Paper Co | COM | 460146103 | 37 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
SPDR S&P Midcap 400 etf TR Utser1 S&PDCRP | UTSER1 S&PDCRP | 78467Y107 | 347 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
GAIN Capital Holdings Inc | COM | 36268W100 | 6 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
Nextera Energy | COM UNIT PART IN | 65341B106 | 55 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
Honeywell International Inc | COM | 438516106 | 156 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ManpowerGroup Inc | COM | 56418H100 | 74 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
GATX Corp | COM | 361448103 | 66 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
Cellectis Ads Each | SPONSORED ADS | 15117K103 | 19 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
iShares MSCI Brazil etf | MSCI BRAZIL ETF | 464286400 | 31 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Omnicom Group Inc | COM | 681919106 | 60 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
General Dynamics Corp | COM | 369550108 | 167 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 405 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
Symantec Corporation CMN | COM | 668771108 | 22 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
iShares Short-Term | SHRT NAT MUN ETF | 464288158 | 121 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Baxter International Inc | COM | 071813109 | 97 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
Radian Group Inc | COM | 750236101 | 17 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
Bausch Health Cos Inc | COM | 071734107 | 20 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
Goldman Sachs BDC inc SHS | SHS | 38147U107 | 18 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
Solar Cap LTD Com | COM | 83413U100 | 18 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
iShares S&P 500 value Etf | S&P 500 VAL ETF | 464287408 | 123 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
CarMax Inc | COM | 143130102 | 102 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
iShares Core S&P US Value Etf | CORE S&P US VLU | 464287663 | 60 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
iShares TR Rus Mid cap Etf | RUS MID CAP ETF | 464287499 | 64 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Meredith Corp | COM | 589433101 | 17 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Toll Brothers Inc | COM | 889478103 | 39 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
US Bancorp | COM NEW | 902973304 | 44 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
Williams-Sonoma Inc | COM | 969904101 | 98 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
Ingersoll Rand Inc | COM | 45687V106 | 33 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 29 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
iShares Global Consumer Discr ETF | GLB CNS DISC ETF | 464288745 | 145 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
TripAdvisor Inc | COM | 896945201 | 23 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
Monster Beverage Corp | COM | 61174X109 | 85 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 97 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
NVIDIA Corp | COM | 67066G104 | 472 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
Expedia Group Inc | COM NEW | 30212P303 | 102 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
iShares Russell 1000 Growth Etf | RUS 1000 GRW ETF | 464287614 | 239 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
Hanesbrands Inc | COM | 410345102 | 14 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 27 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
Amgen Inc | COM | 031162100 | 298 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
Lyft Inc | CL A COM | 55087P104 | 41 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 272 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
iShares Edge MSCI Min Vol USA ETF | MSCI MIN VOL ETF | 46429B697 | 76 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
iShares TR 1 3 YR CR BD Etf | SH TR CRPORT ETF | 464288646 | 69 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ONEOK Inc | COM | 682680103 | 42 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ACI Worldwide Inc | COM | 004498101 | 34 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
JBG Smith PPTYS Com | COM | 46590V100 | 37 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
Target Corp | COM | 87612E106 | 154 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
Lowes Cos Inc | COM | 548661107 | 173 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
iShares TR Expanded tech | EXPANDED TECH | 464287515 | 366 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
Cerus Corp | COM | 157085101 | 8 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Moelis & Co | CL A | 60786M105 | 40 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 33 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
Blueknight Energy | COM UNIT | 09625U109 | 1 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 76 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
UnitedHealth Group Inc | COM | 91324P102 | 397 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
Chewy Inc CL A | CL A | 16679L109 | 60 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 148 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
Phillips 66 | COM | 718546104 | 99 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
IAC/InterActiveCorp | COM | 44919P508 | 455 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
Square Inc | CL A | 852234103 | 148 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
Flex Ltd | ORD | Y2573F102 | 14 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
iShares Edge MSCI usa Momentum Factor Etf | USA MOMENTUM FCT | 46432F396 | 185 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
Golden Ocean Group Ltd | SHS NEW | G39637205 | 5 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
NextEra Energy Inc | COM | 65339F101 | 343 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
NIKE Inc | CL B | 654106103 | 140 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
iShares Russell 1000 Value Etf | RUS 1000 VAL ETF | 464287598 | 163 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
Build-A-Bear Workshop Inc | COM | 120076104 | 3 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
Automatic Data Processing Inc | COM | 053015103 | 218 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SK Telecom LTD | SPONSORED ADR | 78440P108 | 28 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
Suncor Energy Inc | COM | 867224107 | 25 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
Brookfield Renewable | PARTNERSHIP UNIT | G16258108 | 71 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
iShares Core S&P US Growth Etf | CORE S&P US GWT | 464287671 | 107 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Equity Residential | SH BEN INT | 29476L107 | 91 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 14 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
Broadcom Inc | COM | 11135F101 | 495 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
Sony Corp | SPONSORED ADR | 835699307 | 108 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 2,244 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
Texas Instruments Inc | COM | 882508104 | 201 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
American Electric Power Co Inc | COM | 025537101 | 126 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
Zoetis Inc | CL A | 98978V103 | 218 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
Kalvista | COM | 483497103 | 19 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
Shaw Communications | CL B CONV | 82028K200 | 26 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 75 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
iShares Latin America 40 ETF | LATN AMER 40 ETF | 464287390 | 34 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ServiceNow Inc | COM | 81762P102 | 670 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 122 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
CDK Global Inc | COM | 12508E101 | 69 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
Dover Corp | COM | 260003108 | 161 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
Grocery Outlet HLDG | COM | 39874R101 | 68 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 4 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
CVS Health Corp | COM | 126650100 | 109 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
Sculptor Cap MGMT | COM CL A | 811246107 | 21 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
iShares MSCI Emerging Markets Asia ETF | MSCI EM ASIA ETF | 464286426 | 113 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
Canon Inc | SPONSORED ADR | 138006309 | 33 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
Ameren Corp | COM | 023608102 | 120 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
Western Midstream | COM UNIT LP INT | 958669103 | 17 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
Xcel Energy Inc | COM | 98389B100 | 108 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
Citizens Financial Group Inc | COM | 174610105 | 43 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
Global X FDS Global X Uranium | GLOBAL X URANIUM | 37954Y871 | 18 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Rocket Pharmaceuticals Inc | COM | 77313F106 | 36 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Wisdomtree TR US largecap Fund | US LARGECAP FUND | 97717W588 | 58 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PulteGroup Inc | COM | 745867101 | 60 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
iShares US Healthcare ETF | US HLTHCARE ETF | 464287762 | 386 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
Quotient Ltd | SHS | G73268107 | 13 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DXC Technology Co | COM | 23355L106 | 30 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 81 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
Sempra Energy | COM | 816851109 | 217 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
Qurate Retail Inc | COM SER A | 74915M100 | 17 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
Loews Corp | COM | 540424108 | 64 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
Bancolombia SA | SPON ADR PREF | 05968L102 | 49 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
Dow Inc | COM | 260557103 | 76 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
Adobe Inc | COM | 00724F101 | 816 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
Boeing Co/The | COM | 097023105 | 344 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,659 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
Cummins Inc | COM | 231021106 | 333 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
iShares Trust Core msci EAFE Etf | CORE MSCI EAFE | 46432F842 | 110 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
Aimmune Therapeutics Inc | COM | 00900T107 | 32 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
EOG Resources Inc | COM | 26875P101 | 99 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
Trane Technologies | SHS | G8994E103 | 176 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
Pioneer Natural Resources Co | COM | 723787107 | 194 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 397 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
MetLife Inc | COM | 59156R108 | 72 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Cohen & Steers REIT & Preferred Income | COM | 19247X100 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Del Taco Restaurants | COM | 245496104 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DR Horton Inc | COM | 23331A109 | 110 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Kingstone Cos Inc | COM | 496719105 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MediWound Ltd | ORD SHS | M68830104 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Mesoblast Ltd | SPONS ADR | 590717104 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Provention Bio Inc | COM | 74374N102 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RealNetworks Inc | COM NEW | 75605L708 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 138 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
Stamps.com Inc | COM NEW | 852857200 | 371 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
WP Carey Inc Com | COM | 92936U109 | 137 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Compass Diversified | SH BEN INT | 20451Q104 | 35 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 23 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
Two HBRS Invt Corp | COM NEW | 90187B408 | 10 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
PayPal Holdings Inc | COM | 70450Y103 | 357 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
AMETEK Inc | COM | 031100100 | 184 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
Apollo Invt Corp Com new | COM NEW | 03761U502 | 19 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
Crowdstrike HLDGS | CL A | 22788C105 | 208 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
3M Co | COM | 88579Y101 | 324 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
Fifth Third Bancorp | COM | 316773100 | 40 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
iShares TR Nasdaq biotech | NASDAQ BIOTECH | 464287556 | 286 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
B&G Foods Inc | COM | 05508R106 | 51 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
iShares Trust MSCI europe Financials Isin us4642891802 Sedol B633900 | MSCI EURO FL ETF | 464289180 | 30 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
Invesco Muni Opps. Trust | COM | 46132C107 | 25 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
PNC Financial Services Group I | COM | 693475105 | 226 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
TD HLDGS Inc Com | COM | 87250W103 | 4 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
Match Group Inc | COM | 57665R106 | 232 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
Celsius Holdings Inc | COM NEW | 15118V207 | 25 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | 8 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Barclays Bank PLC | SHRT TRM ETN 48 | 06746P621 | 74 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
Mag Silver Corp Com | COM | 55903Q104 | 31 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
MDC Partners Inc | CL A SUB VTG | 552697104 | 4 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
Marriott International Inc/MD | CL A | 571903202 | 191 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
Prologis Inc | COM | 74340W103 | 209 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 270 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
L3Harris Technologies Inc | COM | 502431109 | 381 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 96 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
iShares TR Intrm TR CRP Etf | INTRM TR CRP ETF | 464288638 | 137 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 41 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Sea Limited Ads Each | SPONSORED ADS | 81141R100 | 252 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
MongoDB Inc | CL A | 60937P106 | 542 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ABB Ltd | SPONSORED ADR | 000375204 | 54 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
Del Taco Restaurants | W EXP 06/30/202 | 245496112 | 0 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 38 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
BlackRock Corporate high Yield Inc Com STK Usd0.10 | COM | 09255P107 | 24 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
Unilever NV | N Y SHS NEW | 904784709 | 131 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
Lockheed Martin Corp | COM | 539830109 | 905 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
Eastman Chemical Co | COM | 277432100 | 173 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
Wisdomtree TR us Quality Divid Growth FD | US QTLY DIV GRT | 97717X669 | 113 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
Air Products & Chemicals Inc | COM | 009158106 | 602 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
Apollo Global Management Inc | COM CL A | 03768E105 | 124 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
Ambac Financial Group Inc | COM NEW | 023139884 | 35 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NiSource Inc | COM | 65473P105 | 56 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
KeyCorp | COM | 493267108 | 30 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 43 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
Mid Amer Apt CMNTYS | COM | 59522J103 | 292 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
Howmet Aerospace Inc | COM | 443201108 | 40 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
Starbucks Corp | COM | 855244109 | 189 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
Cameco Corp | COM | 13321L108 | 26 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
Corteva Inc | COM | 22052L104 | 69 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Xtrackers Japan JPX-Nikkei 400 Eq ETF | XTRACK JAPAN JPX | 233051663 | 70 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
Caterpillar Inc | COM | 149123101 | 332 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
BB&T Corporation CMN | COM | 89832Q109 | 98 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
New Mountain Finance corporation Com | COM | 647551100 | 24 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
FLIR Systems Inc | COM | 302445101 | 109 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
Charles Schwab Corp/The | COM | 808513105 | 92 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
Medtronic PLC | SHS | G5960L103 | 254 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 91 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
Westpac Banking Corp | SPONSORED ADR | 961214301 | 34 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
Lamar Advertising Co | CL A | 512816109 | 186 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
Tesla Inc | COM | 88160R101 | 3,062 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
Eversource Energy | COM | 30040W108 | 236 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
General Mills Inc | COM | 370334104 | 175 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
QUALCOMM Inc | COM | 747525103 | 260 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
Invesco Muni Invst. Grade Trust | COM | 46131M106 | 34 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
Morgan Stanley | COM NEW | 617446448 | 139 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
Otis Worldwide Corp Com | COM | 68902V107 | 165 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
Corning Inc | COM | 219350105 | 75 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
Kimberly-Clark Corp | COM | 494368103 | 416 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
Taiwan Semiconductor Manufactu | SPONSORED ADS | 874039100 | 168 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
Altria Group Inc | COM | 02209S103 | 116 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
Essex PPTY TR Inc | COM | 297178105 | 684 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
BlackRock MuniHoldings CA Qty | COM | 09254L107 | 42 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
American Express Co | COM | 025816109 | 285 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 75 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Boston Properties | COM | 101121101 | 271 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 780 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
Gilead Sciences Inc | COM | 375558103 | 237 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
HP Inc | COM | 40434L105 | 53 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 86 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 131 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
Colgate-Palmolive Co | COM | 194162103 | 229 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 621 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
Lee Enterprises Inc | COM | 523768109 | 3 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
Banco Santander SA | ADR | 05964H105 | 7 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
iShares S&P smallcap 600 Value Etf | SP SMCP600VL ETF | 464287879 | 384 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
Regions Financial Corp | COM | 7591EP100 | 35 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
Avangrid Inc | COM | 05351W103 | 135 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
Invesco Exchng traded FD TR II SR LN Etf | SR LN ETF | 46138G508 | 69 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
Mastercard Inc | CL A | 57636Q104 | 967 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
Noble Energy Inc | COM | 655044105 | 29 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
United Parcel Service Inc | CL B | 911312106 | 368 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
FirstEnergy Corp | COM | 337932107 | 129 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 643 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
Analog Devices Inc | COM | 032654105 | 413 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
Twitter Inc | COM | 90184L102 | 100 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
Nuveen CA Quality Muni Income | COM | 67066Y105 | 48 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
CenturyLink Inc | COM | 156700106 | 34 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 489 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
Equity Comwlth Cum | CUM PFD S D 6.5pcnt | 294628201 | 96 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Dell Technologies Inc | CL C | 24703L202 | 193 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 329 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
iShares TR S&P Small cap 600 Growth Etf | S&P SML 600 GWT | 464287887 | 604 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
Abbott Laboratories | COM | 002824100 | 327 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
Covetrus Inc | COM | 22304C100 | 64 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 283 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
Advanced Micro Devices Inc | COM | 007903107 | 191 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
Mobile Telesystems | SPONSORED ADR | 607409109 | 33 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
Franklin FTSE United Kingdom ETF | FTSE UNTD KGDM | 35473P678 | 71 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
Franklin FTSE Australia ETF | FTSE AUSTRALIA | 35473P843 | 83 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 96 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
National Retail Properties Inc | COM | 637417106 | 133 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
Iconix Brand Group | COM NEW | 451055305 | 3 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 62 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
Communication Services Sel Sect SPDR ETF | COMMUNICATION | 81369Y852 | 207 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
Aphria Inc | COM | 03765K104 | 17 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
BrainStorm Cell Therapeutics I | COM NEW | 10501E201 | 44 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Eli Lilly & Co | COM | 532457108 | 669 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
UBS Group AG | SHS | H42097107 | 47 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
Applied Materials Inc | COM | 038222105 | 249 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
Philip Morris International In | COM | 718172109 | 289 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
TerraForm Power Inc | COM CL A | 88104R209 | 77 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
Newmont Goldcorp Corp | COM | 651639106 | 260 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
Mitsubishi UFJ Financial Group | SPONSORED ADS | 606822104 | 16 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
Paychex Inc | COM | 704326107 | 321 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
T-Mobile US Inc | COM | 872590104 | 451 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
Union Pacific Corp | COM | 907818108 | 735 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
iShares MSCI All Country Asia ex Jpn ETF | MSCI AC ASIA ETF | 464288182 | 305 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
SPDR SER TR S&P OIL GAS EXP | S&P OILGAS EXP | 78468R556 | 233 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 583 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
Element Solutions | COM | 28618M106 | 48 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Invesco S&P 500 Eql Wt Cnsm Stapl ETF | S&P500 EQL STP | 46137V373 | 625 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
AbbVie Inc | COM | 00287Y109 | 456 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
Vanguard Intl Equity index Fund Inc FTSE Emerging Markets Etf | FTSE EMR MKT ETF | 922042858 | 184 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
Atlantica Yield plc | SHS | G0751N103 | 135 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
iShares Dow Jones US Aerospace & Def. ETF | US AER DEF ETF | 464288760 | 789 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
iShares Currency Hedged MSCI Switzrl ETF | MSCI SWITZERLD | 46435G870 | 143 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 771 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
Dominion Energy Inc | COM | 25746U109 | 397 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
United STS 12 month Oil FD LP Unit Ben Int | UNIT BEN INT | 91288V103 | 72 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
MPLX LP Com Unit Rep | COM UNIT REP LTD | 55336V100 | 85 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
Invesco KBW Bank ETF | KBW BK ETF | 46138E628 | 188 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
Invesco Invesco Quality Muni Income TrustMun | COM | 46133G107 | 59 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
AcelRx Pharmaceuticals Inc | COM | 00444T100 | 6 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Empire State Realty Trust,Inc. CMN | CL A | 292104106 | 35 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Nuveen New York Amt | COM | 670656107 | 64 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Option Care Health | COM NEW | 68404L201 | 69 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Stage Stores Inc Com | COM NEW | 85254C305 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Vanguard Index FDS vanguard Growth ETF Formerly Vanguard Index TR | GROWTH ETF | 922908736 | 1,013 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
Emerson Electric Co | COM | 291011104 | 312 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
Williams Cos Inc/The | COM | 969457100 | 96 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
BlackRock MuniYield Qty III | COM | 09254E103 | 66 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
Bankwell Financial Group Inc | COM | 06654A103 | 81 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
Vanguard Intl Equity index Fund Inc Total World STK Index Fund ETF SHS | TT WRLD ST ETF | 922042742 | 389 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
iShares MSCI United Kingdom Small-Cp ETF | MSCI UK SM ETF | 46429B416 | 165 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 208 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
Franklin FTSE Latin America ETF | FTSE LATN AMRC | 35473P561 | 96 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
John Wiley & Sons Inc | CL A | 968223206 | 206 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Visa Inc | COM CL A | 92826C839 | 1,026 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
iShares Silver TR ishares | ISHARES | 46428Q109 | 90 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,622 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
BlackRock Municipal 2030 Target Term | COM SHS BEN IN | 09257P105 | 127 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
BlackRock MuniHoldings Inv Qty | COM | 09254P108 | 69 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
JPMorgan BetaBuilders Japan ETF | BETBULD JAPAN | 46641Q712 | 123 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
Brookfield Infrastructure Part | LP INT UNIT | G16252101 | 223 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
Walmart Inc | COM | 931142103 | 666 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
News Corp | CL B | 65249B208 | 66 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
Wisdomtree TR Europe hedged Eq | EUROPE HEDGED EQ | 97717X701 | 344 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
Vanguard FTSE developed Market Etf | FTSE DEV MKT ETF | 921943858 | 222 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
McDonalds Corp | COM | 580135101 | 1,060 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Carrier Global Corp Com | COM | 14448C104 | 129 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
Home Depot Inc/The | COM | 437076102 | 1,469 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
BlackRock N Y Mun | SH BEN INT | 09248L106 | 81 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Sysco Corp | COM | 871829107 | 332 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
Nuveen Amt Free QLTY | COM | 670657105 | 84 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
Amazon.com Inc | COM | 023135106 | 16,831 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
iShares Russell midcap Value Etf | RUS MDCP VAL ETF | 464287473 | 480 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
Invesco S&P 500 Equal Wt Real Estt ETF | S&P500 EQL REL | 46137V290 | 164 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
Nuveen CA AMT - Free Quality Muni Inc | COM | 670651108 | 95 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
Assured Guaranty Ltd | COM | G0585R106 | 158 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 387 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
JHancock Multifactor Utilities ETF | MLTFACTR UTILS | 47804J867 | 187 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
iShares TR MSCI Acwi etf | MSCI ACWI ETF | 464288257 | 486 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 723 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
Chevron Corp | COM | 166764100 | 610 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 | 270 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
Invesco Exchng traded FD TR II S&P GBL Water | S&P GBL WATER | 46138E263 | 259 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
Kimco Realty Corp | COM | 49446R109 | 89 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Schlumberger Ltd | COM | 806857108 | 130 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
Netflix Inc | COM | 64110L106 | 3,244 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
Slack Technologies Inc- CL A | COM CL A | 83088V102 | 221 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
Invesco Dynamic Leisure and Entmnt ETF | DYNMC LEISURE | 46137V720 | 210 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 70 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
SPDR S&P Emerging Asia Pacific ETF | ASIA PACIF ETF | 78463X301 | 724 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
Vanguard Index FDS vanguard Small Cap Value Vipers Formerly Vanguard | SM CP VAL ETF | 922908611 | 781 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
First Trust United Kingdom AlphaDEX ETF | UNIT KING ALPH | 33737J224 | 215 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
Enbridge Inc | COM | 29250N105 | 227 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
Live Nation Entertainment Inc | COM | 538034109 | 340 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 35 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
Merck & Co Inc | COM | 58933Y105 | 613 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
Henry Schein Inc | COM | 806407102 | 468 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 | 155 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
iShares Global Industrials ETF | GLOB INDSTRL ETF | 464288729 | 702 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
United States Natural Gas | UNIT PAR | 912318300 | 88 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
Invesco Actively managd ETF TR Ultra SHRT Dur | ULTRA SHRT DUR | 46090A887 | 438 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
Viacomcbs Inc. CMN Class B | CL B | 92556H206 | 204 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
Johnson & Johnson | COM | 478160104 | 1,233 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
Columbia Financial Inc | COM | 197641103 | 122 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,624 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,651 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
Invesco Exchng traded FD TR II Solar Etf | SOLAR ETF | 46138G706 | 348 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
Citigroup Inc | COM NEW | 172967424 | 498 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 2,441 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
Northern Dynasty | COM NEW | 66510M204 | 14 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
Antares Pharma Inc | COM | 036642106 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Datadog Inc CL A Com | CL A COM | 23804L103 | 869 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Mondelez International Inc | CL A | 609207105 | 520 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
VanEck Vectors High-Yield Municipal ETF | HIGH YLD MUN ETF | 92189H409 | 614 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
iShares Currency Hedged MSCI Canada ETF | MSCI CDA ETF | 46435G706 | 262 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
Sunoco LP Com U Rep | COM UT REP LP | 86765K109 | 240 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 411 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
SPDR Gold TR Gold SHS | GOLD SHS | 78463V107 | 1,801 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
Ford Motor Co | COM | 345370860 | 65 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
International Business Machine | COM | 459200101 | 1,325 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
Aileron Therapeutics Inc | COM | 00887A105 | 13 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
Coca-Cola Co/The | COM | 191216100 | 504 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
Vanguard Index FDS vanguard Value ETF Formerly Vanguard | VALUE ETF | 922908744 | 1,128 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 3,186 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
First Trust Nasdaq Oil & Gas ETF | NASDQ OIL GAS | 33738R845 | 127 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
1life Healthcare Inc | COM | 68269G107 | 429 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
Franklin FTSE Asia ex Japan ETF | FRANKLIN ASIA | 35473P660 | 253 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
Realty Income Corp | COM | 756109104 | 713 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
Barrick Gold Corp | COM | 067901108 | 323 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
PepsiCo Inc | COM | 713448108 | 1,600 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
Cryoport Inc Com Par | COM PAR USD0.001 | 229050307 | 366 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 463 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
CSX Corp | COM | 126408103 | 855 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
Amarin Corp PLC | SPONS ADR NEW | 023111206 | 86 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 425 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,065 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 1,533 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
Ventas Inc | COM | 92276F100 | 510 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
Wells Fargo & Co | COM | 949746101 | 374 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
iShares Core S&P 500 Etf | CORE S&P500 ETF | 464287200 | 4,534 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 871 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
Starwood PPTY TR Inc | COM | 85571B105 | 235 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
iShares Global Comm Services ETF | GBL COMM SVC ETF | 464287275 | 973 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
Esquire Financial Holdings Inc | COM | 29667J101 | 270 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,921 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
Lakeland Bancorp Inc | COM | 511637100 | 185 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 592 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
Valley National Bancorp | COM | 919794107 | 135 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
Oracle Corp | COM | 68389X105 | 956 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,064 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
Pfizer Inc | COM | 717081103 | 575 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
KKR Real Estate Finance Trust | COM | 48251K100 | 298 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Cisco Systems Inc | COM | 17275R102 | 862 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
Novo Nordisk A/S | ADR | 670100205 | 1,228 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
Utilities Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 1,058 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 667 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
Cia Energetica | SP ADR N-V PFD | 204409601 | 39 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
iShares Core U.S. aggregate Bond Etf | CORE US AGGBD ET | 464287226 | 2,308 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | ||
Constellium Se | CL A SHS | F21107101 | 153 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Jernigan Cap Inc Com | COM | 476405105 | 273 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
First BanCorp/Puerto Rico | COM NEW | 318672706 | 117 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
iShares Russell 2000 Etf | RUSSELL 2000 ETF | 464287655 | 3,115 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 2,610 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
MBIA Inc | COM | 55262C100 | 169 | 23,319 | SH | SOLE | 0 | 0 | 23,319 | ||
Franklin FTSE Japan ETF | FTSE JAPAN ETF | 35473P744 | 577 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | ||
General Electric Co | COM | 369604103 | 164 | 24,056 | SH | SOLE | 0 | 0 | 24,056 | ||
Golub Cap BDC Inc com | COM | 38173M102 | 285 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
Intel Corp | COM | 458140100 | 1,537 | 25,693 | SH | SOLE | 0 | 0 | 25,693 | ||
OceanFirst Financial Corp | COM | 675234108 | 454 | 25,791 | SH | SOLE | 0 | 0 | 25,791 | ||
iShares MSCI Pacific ex Japan | MSCI PAC JP ETF | 464286665 | 1,070 | 26,918 | SH | SOLE | 0 | 0 | 26,918 | ||
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 2,693 | 26,919 | SH | SOLE | 0 | 0 | 26,919 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 1,545 | 27,017 | SH | SOLE | 0 | 0 | 27,017 | ||
Bridgebio Pharma Inc | COM | 10806X102 | 921 | 28,243 | SH | SOLE | 0 | 0 | 28,243 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 1,433 | 28,493 | SH | SOLE | 0 | 0 | 28,493 | ||
Enable Midstream | COM UNIT RP IN | 292480100 | 140 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Rubicon Project Com | COM | 78112V102 | 200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ServiceSource International In | COM | 81763U100 | 47 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Civeo Corp Cda Com | COM | 17878Y108 | 18 | 30,493 | SH | SOLE | 0 | 0 | 30,493 | ||
JPMorgan BetaBuilders Europe ETF | BETBULD EUROPE | 46641Q720 | 677 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | ||
Ares Capital Corp com STK Usd0.001 | COM | 04010L103 | 447 | 30,961 | SH | SOLE | 0 | 0 | 30,961 | ||
Facebook Inc | CL A | 30303M102 | 7,182 | 31,630 | SH | SOLE | 0 | 0 | 31,630 | ||
Blackstone Group Inc/The | COM CL A | 09260D107 | 1,816 | 32,058 | SH | SOLE | 0 | 0 | 32,058 | ||
China Rapid Finance | SPNSORD ADS NEW | 16953Q204 | 89 | 32,209 | SH | SOLE | 0 | 0 | 32,209 | ||
Fidelity MSCI Information Tech ETF | MSCI INFO TECH | 316092808 | 2,665 | 32,409 | SH | SOLE | 0 | 0 | 32,409 | ||
AT&T Inc | COM | 00206R102 | 983 | 32,526 | SH | SOLE | 0 | 0 | 32,526 | ||
Industrial Select Sector SPDR | SBI INT-INDS | 81369Y704 | 2,339 | 34,049 | SH | SOLE | 0 | 0 | 34,049 | ||
Comcast Corp | CL A | 20030N101 | 1,328 | 34,088 | SH | SOLE | 0 | 0 | 34,088 | ||
First Trust Health Care AlphaDEX ETF | HLTH CARE ALPH | 33734X143 | 3,233 | 35,843 | SH | SOLE | 0 | 0 | 35,843 | ||
Bank of America Corp | COM | 060505104 | 857 | 36,121 | SH | SOLE | 0 | 0 | 36,121 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,461 | 36,798 | SH | SOLE | 0 | 0 | 36,798 | ||
At Home Group Inc | COM | 04650Y100 | 240 | 37,125 | SH | SOLE | 0 | 0 | 37,125 | ||
Gold Standard Ventures Corp | COM | 380738104 | 31 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
Consumer Discret Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 5,079 | 39,770 | SH | SOLE | 0 | 0 | 39,770 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 6,042 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
Peloton Interactive | CL A COM | 70614W100 | 2,391 | 41,390 | SH | SOLE | 0 | 0 | 41,390 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 2,446 | 44,540 | SH | SOLE | 0 | 0 | 44,540 | ||
Twilio Inc | CL A | 90138F102 | 10,190 | 46,444 | SH | SOLE | 0 | 0 | 46,444 | ||
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 2,798 | 47,726 | SH | SOLE | 0 | 0 | 47,726 | ||
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 1,236 | 47,982 | SH | SOLE | 0 | 0 | 47,982 | ||
Microsoft Corp | COM | 594918104 | 10,167 | 49,962 | SH | SOLE | 0 | 0 | 49,962 | ||
Steel Partners HLDGS | LTD PRTRSHIP U | 85814R107 | 285 | 54,170 | SH | SOLE | 0 | 0 | 54,170 | ||
PIMCO Enhanced Short Maturity | ENHAN SHRT MA AC | 72201R833 | 5,812 | 57,159 | SH | SOLE | 0 | 0 | 57,159 | ||
Verizon Communications Inc | COM | 92343V104 | 3,207 | 58,179 | SH | SOLE | 0 | 0 | 58,179 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 350 | 59,703 | SH | SOLE | 0 | 0 | 59,703 | ||
Kayne Anderson MLP invest | COM | 486606106 | 315 | 59,750 | SH | SOLE | 0 | 0 | 59,750 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 18,945 | 61,440 | SH | SOLE | 0 | 0 | 61,440 | ||
Apple Inc | COM | 037833100 | 24,379 | 66,829 | SH | SOLE | 0 | 0 | 66,829 | ||
2U Inc | COM | 90214J101 | 2,847 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Tailored Brands Inc | COM | 87403A107 | 77 | 82,668 | SH | SOLE | 0 | 0 | 82,668 | ||
iShares TR MSCI Acwi ex Us | MSCI ACWI EX US | 464288240 | 3,672 | 84,939 | SH | SOLE | 0 | 0 | 84,939 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,879 | 86,744 | SH | SOLE | 0 | 0 | 86,744 | ||
ConocoPhillips | COM | 20825C104 | 3,680 | 87,601 | SH | SOLE | 0 | 0 | 87,601 | ||
Fluor Corp | COM | 343412102 | 1,063 | 88,066 | SH | SOLE | 0 | 0 | 88,066 | ||
BlackRock Taxable Municipal Bond Trust | SHS | 09248X100 | 2,368 | 95,058 | SH | SOLE | 0 | 0 | 95,058 | ||
Magellan Midstream | COM UNIT RP LP | 559080106 | 4,727 | 109,515 | SH | SOLE | 0 | 0 | 109,515 | ||
Cherry Hill MTG Invt | COM | 164651101 | 1,035 | 114,826 | SH | SOLE | 0 | 0 | 114,826 | ||
Invesco FTSE RAFI Emerging Markets ETF | FTSE RAFI EMNG | 46138E727 | 2,138 | 123,706 | SH | SOLE | 0 | 0 | 123,706 | ||
Phunware Inc Com | COM | 71948P100 | 152 | 124,267 | SH | SOLE | 0 | 0 | 124,267 | ||
Applied Therapeutics | COM | 03828A101 | 4,518 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 13,091 | 125,293 | SH | SOLE | 0 | 0 | 125,293 | ||
Vereit Inc Com | COM | 92339V100 | 872 | 135,749 | SH | SOLE | 0 | 0 | 135,749 | ||
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 5,026 | 137,027 | SH | SOLE | 0 | 0 | 137,027 | ||
iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 5,060 | 138,726 | SH | SOLE | 0 | 0 | 138,726 | ||
Global Net Lease Inc | COM NEW | 379378201 | 2,554 | 152,712 | SH | SOLE | 0 | 0 | 152,712 | ||
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 4,085 | 176,569 | SH | SOLE | 0 | 0 | 176,569 | ||
American Finance Trust Inc Class A | COM CLASS A | 02607T109 | 1,427 | 179,859 | SH | SOLE | 0 | 0 | 179,859 | ||
Pinterest Inc Reg SHS | CL A | 72352L106 | 4,253 | 191,854 | SH | SOLE | 0 | 0 | 191,854 | ||
EyePoint Pharmaceuticals Inc | COM | 30233G100 | 153 | 202,366 | SH | SOLE | 0 | 0 | 202,366 | ||
Loop Industries Inc | COM | 543518104 | 1,882 | 209,161 | SH | SOLE | 0 | 0 | 209,161 | ||
Uber Technologies Inc | COM | 90353T100 | 10,800 | 347,499 | SH | SOLE | 0 | 0 | 347,499 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 6,098 | 402,025 | SH | SOLE | 0 | 0 | 402,025 | ||
Cinedigm Corp | COM NEW | 172406209 | 855 | 448,134 | SH | SOLE | 0 | 0 | 448,134 | ||
Plains All Amern | UNIT LTD PARTN | 726503105 | 4,097 | 463,501 | SH | SOLE | 0 | 0 | 463,501 | ||
iShares Gold Trust | ISHARES | 464285105 | 8,915 | 524,721 | SH | SOLE | 0 | 0 | 524,721 | ||
iShares US ETF TR SHT Mat BD Etf | SHT MAT BD ETF | 46431W507 | 29,099 | 581,871 | SH | SOLE | 0 | 0 | 581,871 | ||
Enterprise Prods | COM | 293792107 | 11,713 | 644,687 | SH | SOLE | 0 | 0 | 644,687 | ||
Noble Midstream | COM UNIT REPST | 65506L105 | 6,273 | 741,519 | SH | SOLE | 0 | 0 | 741,519 | ||
Owl Rock Capital corporation Com | COM | 69121K104 | 9,602 | 778,798 | SH | SOLE | 0 | 0 | 778,798 | ||
Invesco Russell 1000 Dynamic Multifactor ETF | RUSL 1000 DYNM | 46138J619 | 27,682 | 930,812 | SH | SOLE | 0 | 0 | 930,812 | ||
Energy Transfer | COM UT LTD PTN | 29273V100 | 12,836 | 1,802,898 | SH | SOLE | 0 | 0 | 1,802,898 |