The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 22,506 | 11,543 | SH | SOLE | 0 | 11,543 | 0 | 0 | |
ENDO INTL PLC SHS | Stock | G30401106 | 4 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 711 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 505 | 8,024 | SH | SOLE | 0 | 8,024 | 0 | 0 | |
VIACOMCBS INC CL B | Stock | 92556H206 | 450 | 32,100 | SH | SOLE | 0 | 32,100 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 27 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 180 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 41 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 47 | 900 | SH | SOLE | 0 | 899 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 45 | 4,873 | SH | SOLE | 0 | 4,873 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 6 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 6 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 38 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 31 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 190 | 3,056 | SH | SOLE | 0 | 3,055 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 409 | 2,146 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 34 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 239 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 46 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 4,434 | 67,449 | SH | SOLE | 0 | 67,449 | 0 | 0 | |
SEMPRA ENERGY COM | Stock | 816851109 | 509 | 4,505 | SH | SOLE | 0 | 4,504 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 2 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 28 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 9 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 1,428 | 27,270 | SH | SOLE | 0 | 27,270 | 0 | 0 | |
MIMECAST LTD ORD SHS | Stock | G14838109 | 8 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 2 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
NEENAH INC COM | Stock | 640079109 | 14 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 250 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 139 | 9,255 | SH | SOLE | 0 | 9,255 | 0 | 0 | |
YORK WTR CO COM | Stock | 987184108 | 2,415 | 55,576 | SH | SOLE | 0 | 55,576 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 95 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 243 | 1,612 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 14 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
CHINA UNICOM HONG KONG SPONSORED ADR | ADR | 16945R104 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY FD COM | CEF | 89148H108 | 6 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 7 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 15 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,050 | 38,515 | SH | SOLE | 0 | 38,515 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 77 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
CAREDX INC COM | Stock | 14167L103 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 96 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP FD COM | CEF | 95766K109 | 47 | 11,278 | SH | SOLE | 0 | 11,278 | 0 | 0 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 13 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 34 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 38 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 57 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
COVANTA HLDG CORP COM | Stock | 22282E102 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 35 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 130 | 7,554 | SH | SOLE | 0 | 7,554 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 2 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,700 | 13,185 | SH | SOLE | 0 | 13,184 | 0 | 0 | |
BANK OZK COM | Stock | 06417N103 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 155 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 0 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 81 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 663 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 146 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
CABOT CORP COM | Stock | 127055101 | 6 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,304 | 38,199 | SH | SOLE | 0 | 38,198 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 | 36 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 436 | 2,822 | SH | SOLE | 0 | 2,822 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 40 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | |
NOBLE ENERGY INC COM | Stock | 655044105 | 10 | 1,731 | SH | SOLE | 0 | 1,731 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 36 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
VERINT SYS INC COM | Stock | 92343X100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 3 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEFIN COM | CEF | 95768B107 | 67 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 40 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 101 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC FD COM | CEF | 67061Q107 | 155 | 12,250 | SH | SOLE | 0 | 12,250 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 19 | 2,314 | SH | SOLE | 0 | 2,314 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 133 | 4,071 | SH | SOLE | 0 | 4,071 | 0 | 0 | |
F5 NETWORKS INC COM | Stock | 315616102 | 235 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 1 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 27 | 4,829 | SH | SOLE | 0 | 4,829 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,081 | 18,919 | SH | SOLE | 0 | 18,919 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 467 | 10,543 | SH | SOLE | 0 | 10,543 | 0 | 0 | |
QUORUM HEALTH CORP COM | Stock | 74909E106 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 307 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | |
POPULAR INC COM NEW | Stock | 733174700 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 248 | 4,708 | SH | SOLE | 0 | 4,708 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 141 | 9,881 | SH | SOLE | 0 | 9,880 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 225 | 3,094 | SH | SOLE | 0 | 3,094 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 413 | 4,942 | SH | SOLE | 0 | 4,942 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 42 | 3,631 | SH | SOLE | 0 | 3,631 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 29 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 363 | 3,885 | SH | SOLE | 0 | 3,885 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 516 | 6,903 | SH | SOLE | 0 | 6,903 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 4,185 | 59,914 | SH | SOLE | 0 | 59,914 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 53 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 538 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 19 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 8 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 14 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
FERRO CORP COM | Stock | 315405100 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
J & J SNACK FOODS CORP COM | Stock | 466032109 | 15 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,393 | 44,224 | SH | SOLE | 0 | 44,224 | 0 | 0 | |
BOSTON BEER INC CL A | Stock | 100557107 | 26 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 15 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 488 | 9,168 | SH | SOLE | 0 | 9,168 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 748 | 8,298 | SH | SOLE | 0 | 8,298 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 72 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 53 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 62 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
DUKE REALTY CORP COM NEW | REIT | 264411505 | 64 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 1,278 | 3,404 | SH | SOLE | 0 | 3,404 | 0 | 0 | |
BOWL AMER INC CL A | Stock | 102565108 | 26 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 18 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
WORTHINGTON INDS INC COM | Stock | 981811102 | 11 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 574 | 9,117 | SH | SOLE | 0 | 9,117 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 64 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 73 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | 0 | |
BLACKBAUD INC COM | Stock | 09227Q100 | 27 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 197 | 15,071 | SH | SOLE | 0 | 15,071 | 0 | 0 | |
JACK IN THE BOX INC COM | Stock | 466367109 | 9 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 133 | 1,746 | SH | SOLE | 0 | 1,746 | 0 | 0 | |
IQ ENHANCED CORE PLUS BOND U.S. ETF | ETF | 45409B479 | 48 | 2,397 | SH | SOLE | 0 | 2,397 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 16 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 30 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 216 | 5,230 | SH | SOLE | 0 | 5,230 | 0 | 0 | |
MYR GROUP INC DEL COM | Stock | 55405W104 | 12 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 121 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
TETRA TECH INC NEW COM | Stock | 88162G103 | 24 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 2 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SAFE BULKERS INC COM | Stock | Y7388L103 | 6 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
MEDNAX INC COM | Stock | 58502B106 | 5 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 626 | 7,794 | SH | SOLE | 0 | 7,794 | 0 | 0 | |
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 2,117 | 27,520 | SH | SOLE | 0 | 27,520 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,428 | 5,541 | SH | SOLE | 0 | 5,541 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 206 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 55 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X108 | 0 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
TABULA RASA HEALTHCARE INC COM | Stock | 873379101 | 18 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 8,207 | 33,975 | SH | SOLE | 0 | 33,975 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 9 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 54 | 4,194 | SH | SOLE | 0 | 4,194 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 176 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 48 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 52 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 44 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 125 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 437 | 10,303 | SH | SOLE | 0 | 10,303 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 222 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 16 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 78 | 2,301 | SH | SOLE | 0 | 2,301 | 0 | 0 | |
BLACKLINE INC COM | Stock | 09239B109 | 26 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 252 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 27 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 14 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 9 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 27 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
ANIXTER INTL INC COM | Stock | 035290105 | 8 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
BELDEN INC COM | Stock | 077454106 | 10 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 22 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 92 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 1 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 17 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 117 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 87 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 9 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 834 | 17,957 | SH | SOLE | 0 | 17,957 | 0 | 0 | |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 55 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
VISTRA ENERGY CORP COM | Stock | 92840M102 | 52 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 22 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 12 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ATHENE HLDG LTD CL A | Stock | G0684D107 | 25 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 711 | 34,593 | SH | SOLE | 0 | 34,593 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 965 | 5,117 | SH | SOLE | 0 | 5,117 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 56 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC COM | CEF | 6706ER101 | 279 | 27,642 | SH | SOLE | 0 | 27,642 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,339 | 24,913 | SH | SOLE | 0 | 24,913 | 0 | 0 | |
INVESCO HIGH INCOME 2023 TARGE COM | CEF | 46135X108 | 408 | 50,436 | SH | SOLE | 0 | 50,436 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 64 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 110 | 13,261 | SH | SOLE | 0 | 13,261 | 0 | 0 | |
CACI INTL INC CL A | Stock | 127190304 | 11 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 1,071 | 11,694 | SH | SOLE | 0 | 11,694 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 707 | 5,831 | SH | SOLE | 0 | 5,831 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 23 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 3 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 259 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,343 | 19,511 | SH | SOLE | 0 | 19,511 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,886 | 33,294 | SH | SOLE | 0 | 33,294 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 110 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 2 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 16 | 4,898 | SH | SOLE | 0 | 4,898 | 0 | 0 | |
HAMILTON LANE INC CL A | Stock | 407497106 | 12 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
BERRY CORP COM | Stock | 08579X101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 24 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 59 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 18 | 488 | SH | SOLE | 0 | 487 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 625 | 4,886 | SH | SOLE | 0 | 4,886 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 23 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 29 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,293 | 17,137 | SH | SOLE | 0 | 17,136 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 12 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 7 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
FIRST BANCORP N C COM | Stock | 318910106 | 7 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
ISHARES MSCI USA ESG OPTIMIZED ETF | ETF | 46435G425 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 19 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 218 | 8,957 | SH | SOLE | 0 | 8,957 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 22 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 103 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,912 | 10,239 | SH | SOLE | 0 | 10,239 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 20 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 642 | 40,612 | SH | SOLE | 0 | 40,612 | 0 | 0 | |
DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 427 | 3,121 | SH | SOLE | 0 | 3,121 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
WNS HOLDINGS LTD SPON ADR | ADR | 92932M101 | 16 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 76 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | 0 | |
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 579 | 4,608 | SH | SOLE | 0 | 4,608 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,860 | 47,057 | SH | SOLE | 0 | 47,057 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 461 | 5,207 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 75 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 89 | 10,461 | SH | SOLE | 0 | 10,461 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 18 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 81 | 2,209 | SH | SOLE | 0 | 2,209 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,772 | 11,966 | SH | SOLE | 0 | 11,966 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 42 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BLACK KNIGHT INC COM | Stock | 09215C105 | 607 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 27 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 284 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
TECK RESOURCES LTD CL B | Stock | 878742204 | 13 | 1,727 | SH | SOLE | 0 | 1,727 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 17 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
SEA LTD SPONSORED ADS | ADR | 81141R100 | 46 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,035 | 13,509 | SH | SOLE | 0 | 13,508 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 26 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 4 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
OLD NATL BANCORP IND COM | Stock | 680033107 | 15 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 5 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
CONMED CORP COM | Stock | 207410101 | 12 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS INC COM | Stock | 78781P105 | 7 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 181 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BARNES GROUP INC COM | Stock | 067806109 | 20 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
DELPHI TECHNOLOGIES PL SHS | Stock | G2709G107 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 7 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 28 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 11 | 5,578 | SH | SOLE | 0 | 5,578 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 8 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
CARS COM INC COM | Stock | 14575E105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 12 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,050 | 10,609 | SH | SOLE | 0 | 10,609 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 21 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
AVID BIOSERVICES INC COM | Stock | 05368M106 | 14 | 2,827 | SH | SOLE | 0 | 2,827 | 0 | 0 | |
INTELLICHECK INC COM NEW | Stock | 45817G201 | 2 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
WRIGHT MED GROUP N V ORD SHS | Stock | N96617118 | 14 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 100 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 29 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
PATTERSON UTI ENERGY INC COM | Stock | 703481101 | 2 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 366 | 6,531 | SH | SOLE | 0 | 6,530 | 0 | 0 | |
SEMTECH CORP COM | Stock | 816850101 | 15 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 29 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,211 | 44,911 | SH | SOLE | 0 | 44,911 | 0 | 0 | |
AMERICOLD RLTY TR COM | REIT | 03064D108 | 41 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 33 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 364 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 39 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 189 | 5,128 | SH | SOLE | 0 | 5,128 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 12,910 | 11,111 | SH | SOLE | 0 | 11,111 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 122 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 561 | 5,909 | SH | SOLE | 0 | 5,909 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 46 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 15 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 80 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 648 | 4,519 | SH | SOLE | 0 | 4,518 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 145 | 2,869 | SH | SOLE | 0 | 2,869 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 225 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 642 | 11,205 | SH | SOLE | 0 | 11,205 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 24 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
INDIA FD INC COM | CEF | 454089103 | 3 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,059 | 30,801 | SH | SOLE | 0 | 30,801 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 348 | 3,738 | SH | SOLE | 0 | 3,738 | 0 | 0 | |
MAXLINEAR INC COM | Stock | 57776J100 | 11 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 12,406 | 78,661 | SH | SOLE | 0 | 78,661 | 0 | 0 | |
PRIMERICA INC COM | Stock | 74164M108 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 39 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 2,114 | 22,878 | SH | SOLE | 0 | 22,878 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 2 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 40 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
APERGY CORP COM | Stock | 03755L104 | 3 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 3 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 21 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 56 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 207 | 3,495 | SH | SOLE | 0 | 3,494 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD COM | CEF | 67074M101 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 10 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 87 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
MID PENN BANCORP INC COM | Stock | 59540G107 | 14 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 8 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 8 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 46 | 1,319 | SH | SOLE | 0 | 1,319 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 23 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 26 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q712 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 1,567 | 99,706 | SH | SOLE | 0 | 99,706 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 22 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TILRAY INC COM CL 2 | Stock | 88688T100 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 18 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SONOS INC COM | Stock | 83570H108 | 6 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
EXPONENT INC COM | Stock | 30214U102 | 19 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
MERIT MED SYS INC COM | Stock | 589889104 | 17 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
POWELL INDS INC COM | Stock | 739128106 | 3 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BROOKFIELD PPTY REIT INC CL A | REIT | 11282X103 | 1 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 544 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,532 | 10,269 | SH | SOLE | 0 | 10,269 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 20 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 204 | 1,763 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 73 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 887 | 3,688 | SH | SOLE | 0 | 3,687 | 0 | 0 | |
ELASTIC N V ORD SHS | Stock | N14506104 | 10 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
OVINTIV INC COM | Stock | 69047Q102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | ETF | 33741L108 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SILICON LABORATORIES INC COM | Stock | 826919102 | 14 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 2,616 | 31,622 | SH | SOLE | 0 | 31,622 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 14 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692101 | 10 | 5,734 | SH | SOLE | 0 | 5,734 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 177 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
STONECO LTD COM CL A | Stock | G85158106 | 8 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 69 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 13 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
EASTGROUP PPTY INC COM | REIT | 277276101 | 17 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 16 | 3,585 | SH | SOLE | 0 | 3,585 | 0 | 0 | |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R874 | 51 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
COEUR MNG INC COM NEW | Stock | 192108504 | 5 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 174 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 226 | 10,842 | SH | SOLE | 0 | 10,841 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 668 | 8,051 | SH | SOLE | 0 | 8,051 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 158 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 12 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 5 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 53 | 4,830 | SH | SOLE | 0 | 4,830 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 26 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 12 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 33 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 0 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 0 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 31 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 433 | 9,468 | SH | SOLE | 0 | 9,468 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 61 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 4 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 829 | 11,282 | SH | SOLE | 0 | 11,282 | 0 | 0 | |
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 18 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 19 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 17 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 23 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 61 | 2,081 | SH | SOLE | 0 | 2,081 | 0 | 0 | |
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 25 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 150 | 2,943 | SH | SOLE | 0 | 2,943 | 0 | 0 | |
LIQTECH INTL INC COM | Stock | 53632A201 | 11 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
PIMCO 25 PLUS YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | 31 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 22 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 31 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | |
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 9 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 627 | 2,649 | SH | SOLE | 0 | 2,649 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 79 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 33 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 11 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 26 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 9 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 110 | 22,987 | SH | SOLE | 0 | 22,987 | 0 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 15 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 25 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 10 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 585 | 20,938 | SH | SOLE | 0 | 20,938 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 109 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
HOWARD HUGHES CORP COM | Stock | 44267D107 | 12 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 41 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 91 | 3,881 | SH | SOLE | 0 | 3,881 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 39 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 63 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
REVOLVE GROUP INC CL A | Stock | 76156B107 | 1 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 224 | 4,029 | SH | SOLE | 0 | 4,029 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 199 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 186 | 8,348 | SH | SOLE | 0 | 8,348 | 0 | 0 | |
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 2,479 | 56,191 | SH | SOLE | 0 | 56,191 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 2,975 | 35,329 | SH | SOLE | 0 | 35,329 | 0 | 0 | |
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 68 | 2,533 | SH | SOLE | 0 | 2,533 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,985 | 35,531 | SH | SOLE | 0 | 35,531 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 45 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
HEPION PHARMACEUTICALS INC COM | Stock | 426897104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 175 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 213 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | 0 | |
EDAP TMS S A SPONSORED ADR | ADR | 268311107 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 8 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC COM NEW | Stock | 33832D205 | 1 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
KB HOME COM | Stock | 48666K109 | 5 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 22 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 20 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 1 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 44 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 16 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 10 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
PROGYNY INC COM | Stock | 74340E103 | 119 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 17 | 3,092 | SH | SOLE | 0 | 3,092 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 4 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ADAPTHEALTH CORP COM CL A | Stock | 00653Q102 | 28 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 813 | 12,682 | SH | SOLE | 0 | 12,682 | 0 | 0 | |
DARIOHEALTH CORP COM NEW | Stock | 23725P209 | 3 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 16 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 79 | 6,109 | SH | SOLE | 0 | 6,109 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 15 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 18 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
SERVICESOURCE INTL INC COM | Stock | 81763U100 | 3 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,180 | 10,310 | SH | SOLE | 0 | 10,309 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
OPEN TEXT CORP COM | Stock | 683715106 | 55 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 23 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,019 | 14,236 | SH | SOLE | 0 | 14,235 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY FD COM | CEF | 48661E108 | 2 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 28 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KBR INC COM | Stock | 48242W106 | 3 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 126 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 775 | 5,583 | SH | SOLE | 0 | 5,582 | 0 | 0 | |
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 91 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 64 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 333 | 9,738 | SH | SOLE | 0 | 9,738 | 0 | 0 | |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 94 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 442 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 12 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
RPT REALTY SH BEN INT | REIT | 74971D101 | 9 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
YANDEX N V SHS CLASS A | Stock | N97284108 | 15 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 37 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 19 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 23 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 31 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
SONY CORP SPONSORED ADR | ADR | 835699307 | 113 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | |
ASGN INC COM | Stock | 00191U102 | 10 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
VALLEY NATL BANCORP COM | Stock | 919794107 | 12 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
MADDEN STEVEN LTD COM | Stock | 556269108 | 16 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
II-VI INC COM | Stock | 902104108 | 16 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,831 | 24,900 | SH | SOLE | 0 | 24,899 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 114 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 667 | 5,485 | SH | SOLE | 0 | 5,485 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 39 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 112 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | 0 | |
INDEPENDENT BANK CORP MASS COM | Stock | 453836108 | 15 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 14 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 28 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 106 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 2 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 20 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 53 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
MASTEC INC COM | Stock | 576323109 | 11 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 392 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 414 | 11,340 | SH | SOLE | 0 | 11,340 | 0 | 0 | |
KEMPER CORP DEL COM | Stock | 488401100 | 6 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 329 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 11 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
LTC PPTYS INC COM | REIT | 502175102 | 1,205 | 39,010 | SH | SOLE | 0 | 39,009 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 12 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 15 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 16 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,315 | 10,377 | SH | SOLE | 0 | 10,377 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | ETF | 46137V175 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 24 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 17 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 30 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 4 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 25 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | 28 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 9 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 7 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 9 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 14 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 7,105 | 44,098 | SH | SOLE | 0 | 44,098 | 0 | 0 | |
WENDYS CO COM | Stock | 95058W100 | 93 | 6,229 | SH | SOLE | 0 | 6,229 | 0 | 0 | |
WPX ENERGY INC COM | Stock | 98212B103 | 1 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 72 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 10 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
DOMTAR CORP COM NEW | Stock | 257559203 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 170 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 14 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 39 | 722 | SH | SOLE | 0 | 721 | 0 | 0 | |
YELP INC CL A | Stock | 985817105 | 6 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 3 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 77 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 790 | 8,872 | SH | SOLE | 0 | 8,872 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,982 | 12,649 | SH | SOLE | 0 | 12,649 | 0 | 0 | |
REXNORD CORP COM | Stock | 76169B102 | 10 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 13 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 8 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 16 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 9 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 14 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 29 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 31 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
MACK CALI RLTY CORP COM | REIT | 554489104 | 8 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 49 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
SPIRE INC COM | Stock | 84857L101 | 29 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 6 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 186 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 3,292 | 15,116 | SH | SOLE | 0 | 15,116 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 87 | 3,667 | SH | SOLE | 0 | 3,667 | 0 | 0 | |
ATN INTL INC COM | Stock | 00215F107 | 12 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 204 | 3,564 | SH | SOLE | 0 | 3,563 | 0 | 0 | |
ROYCE VALUE TR INC COM | CEF | 780910105 | 15 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 200 | 11,105 | SH | SOLE | 0 | 11,105 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 3,025 | 18,133 | SH | SOLE | 0 | 18,133 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 138 | 6,240 | SH | SOLE | 0 | 6,240 | 0 | 0 | |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 252 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 11 | 4,528 | SH | SOLE | 0 | 4,528 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 981 | 3,423 | SH | SOLE | 0 | 3,423 | 0 | 0 | |
WESBANCO INC COM | Stock | 950810101 | 9 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 362 | 8,868 | SH | SOLE | 0 | 8,868 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 22 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
PDC ENERGY INC COM | Stock | 69327R101 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
FIRST FINL BANCORP OH COM | Stock | 320209109 | 12 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 14 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
CITY HLDG CO COM | Stock | 177835105 | 12 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 471 | 6,692 | SH | SOLE | 0 | 6,692 | 0 | 0 | |
CNO FINL GROUP INC COM | Stock | 12621E103 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 321 | 1,956 | SH | SOLE | 0 | 1,956 | 0 | 0 | |
CHUYS HLDGS INC COM | Stock | 171604101 | 3 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 108 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 131 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 241 | 10,613 | SH | SOLE | 0 | 10,613 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 663 | 13,246 | SH | SOLE | 0 | 13,245 | 0 | 0 | |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
BALCHEM CORP COM | Stock | 057665200 | 13 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
PC-TEL INC COM | Stock | 69325Q105 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 542 | 9,336 | SH | SOLE | 0 | 9,335 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 6 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 441 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 21 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 31 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 65 | 2,419 | SH | SOLE | 0 | 2,419 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 43 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 42 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 11 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 37 | 8,254 | SH | SOLE | 0 | 8,254 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 21 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 60 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 216 | 2,618 | SH | SOLE | 0 | 2,618 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 37 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,857 | 37,216 | SH | SOLE | 0 | 37,215 | 0 | 0 | |
WD-40 CO COM | Stock | 929236107 | 30 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 217 | 3,523 | SH | SOLE | 0 | 3,523 | 0 | 0 | |
US ECOLOGY INC COM | Stock | 91734M103 | 11 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 33 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
CIMAREX ENERGY CO COM | Stock | 171798101 | 4 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM TR COM | CEF | 18469Q108 | 3 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 325 | 4,869 | SH | SOLE | 0 | 4,869 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 32 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 74 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 377 | 2,311 | SH | SOLE | 0 | 2,311 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 117 | 4,018 | SH | SOLE | 0 | 4,018 | 0 | 0 | |
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 13 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 50 | 3,659 | SH | SOLE | 0 | 3,659 | 0 | 0 | |
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 180 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 283 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
PROTHENA CORP PLC SHS | Stock | G72800108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 20 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 167 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 1 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 8 | 193 | SH | SOLE | 0 | 192 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 41 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 150 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 65 | 7,025 | SH | SOLE | 0 | 7,025 | 0 | 0 | |
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 72 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 11 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 31 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,877 | 24,638 | SH | SOLE | 0 | 24,638 | 0 | 0 | |
WSFS FINL CORP COM | Stock | 929328102 | 6 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 263 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 9 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
CONTINENTAL RES INC COM | Stock | 212015101 | 5 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC COM | Stock | 45845P108 | 12 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 19 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | |
ISHARES MSCI WORLD ETF | ETF | 464286392 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 984 | 23,977 | SH | SOLE | 0 | 23,977 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 183 | 16,737 | SH | SOLE | 0 | 16,737 | 0 | 0 | |
CYRUSONE INC COM | REIT | 23283R100 | 316 | 5,116 | SH | SOLE | 0 | 5,116 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 289 | 8,170 | SH | SOLE | 0 | 8,170 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD COM SHS | CEF | 72202D106 | 56 | 3,316 | SH | SOLE | 0 | 3,316 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 82 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 21 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
CRYOLIFE INC COM | Stock | 228903100 | 11 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167743 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 12 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 165 | 3,462 | SH | SOLE | 0 | 3,462 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,041 | 12,904 | SH | SOLE | 0 | 12,903 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 16 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 2 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 2,144 | 47,040 | SH | SOLE | 0 | 47,039 | 0 | 0 | |
ABM INDS INC COM | Stock | 000957100 | 12 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 107 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 19 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 89 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
L BRANDS INC COM | Stock | 501797104 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
INDEPENDENT BK GROUP INC COM | Stock | 45384B106 | 9 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 197 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 30 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 6 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,007 | 6,046 | SH | SOLE | 0 | 6,046 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 290 | 2,213 | SH | SOLE | 0 | 2,213 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 320 | 4,729 | SH | SOLE | 0 | 4,729 | 0 | 0 | |
VOYA FINANCIAL INC COM | Stock | 929089100 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 98 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 8 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 335 | 10,710 | SH | SOLE | 0 | 10,710 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 86 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 44 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 493 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 9 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 10 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 22 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 792 | 4,788 | SH | SOLE | 0 | 4,788 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 21 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 9 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
PLANTRONICS INC NEW COM | Stock | 727493108 | 1 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
RETROPHIN INC COM | Stock | 761299106 | 14 | 984 | SH | SOLE | 0 | 984 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 51 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 55 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 75 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,218 | 56,420 | SH | SOLE | 0 | 56,419 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
TAPESTRY INC COM | Stock | 876030107 | 14 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 42 | 838 | SH | SOLE | 0 | 837 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 506 | 11,724 | SH | SOLE | 0 | 11,724 | 0 | 0 | |
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 62 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 11 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
LENNAR CORP CL B | Stock | 526057302 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 25 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 33 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 51 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 26 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,434 | 83,509 | SH | SOLE | 0 | 83,509 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 25 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 199 | 8,248 | SH | SOLE | 0 | 8,248 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 13 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
CHEMOCENTRYX INC COM | Stock | 16383L106 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 11 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 12 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 225 | 2,890 | SH | SOLE | 0 | 2,890 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 139 | 4,794 | SH | SOLE | 0 | 4,794 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 1 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
PRECIGEN INC COM | Stock | 74017N105 | 5 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 87 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 398 | 50,096 | SH | SOLE | 0 | 50,096 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 187 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | |
BRYN MAWR BK CORP COM | Stock | 117665109 | 7 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 40 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 10 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 240 | 2,446 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 103 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | |
FIREEYE INC COM | Stock | 31816Q101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 577 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 1 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 172 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 1 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 75 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 389 | 6,746 | SH | SOLE | 0 | 6,746 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 127 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 49 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 126 | 3,326 | SH | SOLE | 0 | 3,326 | 0 | 0 | |
WIX COM LTD SHS | Stock | M98068105 | 15 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 34 | 1,376 | SH | SOLE | 0 | 1,376 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 319 | 3,317 | SH | SOLE | 0 | 3,317 | 0 | 0 | |
NMI HLDGS INC CL A | Stock | 629209305 | 1 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
ESSENT GROUP LTD COM | Stock | G3198U102 | 12 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 757 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | 0 | |
CHEGG INC COM | Stock | 163092109 | 10 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 271 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,438 | 28,784 | SH | SOLE | 0 | 28,784 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 268 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 343 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 4 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 82 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 176 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 25 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 14 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 396 | 13,795 | SH | SOLE | 0 | 13,795 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 106 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 1,063 | 7,536 | SH | SOLE | 0 | 7,536 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 27 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 102 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 95 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 71 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | 0 | |
AVITA MEDICAL LTD SPONSORED ADS | ADR | 053792107 | 4 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 42 | 1,332 | SH | SOLE | 0 | 1,332 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 4,693 | 32,595 | SH | SOLE | 0 | 32,595 | 0 | 0 | |
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
FLIR SYS INC COM | Stock | 302445101 | 28 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 566 | 4,007 | SH | SOLE | 0 | 4,007 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 384 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 97 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 48 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 144 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
MGIC INVT CORP WIS COM | Stock | 552848103 | 9 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,654 | 20,352 | SH | SOLE | 0 | 20,352 | 0 | 0 | |
SEATTLE GENETICS INC COM | Stock | 812578102 | 288 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,190 | 3,510 | SH | SOLE | 0 | 3,509 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,280 | 47,540 | SH | SOLE | 0 | 47,540 | 0 | 0 | |
WINNEBAGO INDS INC COM | Stock | 974637100 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 60 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PROS HOLDINGS INC COM | Stock | 74346Y103 | 15 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,093 | 15,089 | SH | SOLE | 0 | 15,089 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 36 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 17 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 15 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 113 | 3,392 | SH | SOLE | 0 | 3,392 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 530 | 3,827 | SH | SOLE | 0 | 3,827 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P100 | 3 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 704 | 6,805 | SH | SOLE | 0 | 6,805 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 7 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 1,444 | 30,200 | SH | SOLE | 0 | 30,200 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 2,420 | 113,970 | SH | SOLE | 0 | 113,970 | 0 | 0 | |
MALIBU BOATS INC COM CL A | Stock | 56117J100 | 12 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 156 | 6,289 | SH | SOLE | 0 | 6,289 | 0 | 0 | |
NATHANS FAMOUS INC NEW COM | Stock | 632347100 | 21 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 50 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
NXT-ID INC COM NEW | Stock | 67091J206 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,246 | 10,969 | SH | SOLE | 0 | 10,969 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 59 | 2,612 | SH | SOLE | 0 | 2,612 | 0 | 0 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 8 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 583 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 1,477 | 30,561 | SH | SOLE | 0 | 30,560 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,441 | 15,279 | SH | SOLE | 0 | 15,279 | 0 | 0 | |
INVESCO DWA TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 8 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 163 | 4,873 | SH | SOLE | 0 | 4,873 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 292 | 2,927 | SH | SOLE | 0 | 2,927 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 231 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 282 | 3,986 | SH | SOLE | 0 | 3,986 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 20 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 652 | 19,981 | SH | SOLE | 0 | 19,981 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 46 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 111 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,117 | 8,181 | SH | SOLE | 0 | 8,181 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 | 2 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
Q2 HLDGS INC COM | Stock | 74736L109 | 21 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 11 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 377 | 3,248 | SH | SOLE | 0 | 3,248 | 0 | 0 | |
TPG SPECIALTY LENDING INC COM | CEF | 87265K102 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,550 | 5,633 | SH | SOLE | 0 | 5,633 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 7 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 114 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 6,014 | 29,667 | SH | SOLE | 0 | 29,666 | 0 | 0 | |
STIFEL FINL CORP COM | Stock | 860630102 | 34 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 38 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
WOODWARD INC COM | Stock | 980745103 | 23 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 7 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 101 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 238 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 347 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | 0 | |
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 547 | 13,242 | SH | SOLE | 0 | 13,242 | 0 | 0 | |
QUIDEL CORP COM | Stock | 74838J101 | 31 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 24 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
QIAGEN NV SHS NEW | Stock | N72482123 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 34 | 2,507 | SH | SOLE | 0 | 2,507 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 35 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 2 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
ZENDESK INC COM | Stock | 98936J101 | 5 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 167 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MAIN STR CAP CORP COM | CEF | 56035L104 | 91 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 93 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 9 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 268 | 6,970 | SH | SOLE | 0 | 6,970 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 24 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 814 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 106 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
GRACE W R & CO DEL NEW COM | Stock | 38388F108 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 74 | 8,090 | SH | SOLE | 0 | 8,089 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
DUFF & PHELPS SLT ENGY AND MID COM | CEF | 26433F108 | 1 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 59 | 4,829 | SH | SOLE | 0 | 4,829 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,049 | 10,148 | SH | SOLE | 0 | 10,147 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 355 | 7,927 | SH | SOLE | 0 | 7,927 | 0 | 0 | |
VERITIV CORP COM | Stock | 923454102 | 0 | 14 | SH | SOLE | 0 | 13 | 0 | 0 | |
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 227 | 9,575 | SH | SOLE | 0 | 9,575 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 33 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 | 45 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 0 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1 | 20 | SH | SOLE | 0 | 19 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 427 | 27,771 | SH | SOLE | 0 | 27,770 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 18 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
HEALTHEQUITY INC COM | Stock | 42226A107 | 133 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 73 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 10 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 18 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 160 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 156 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 42 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
AFFIMED N V COM | Stock | N01045108 | 44 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,964 | 10,101 | SH | SOLE | 0 | 10,101 | 0 | 0 | |
VOLITIONRX LTD COM | Stock | 928661107 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC COM | Stock | 174610105 | 20 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 4 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC COM | Stock | 00548A106 | 2 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 43 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 99 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 23 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 13 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 55 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 53 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 239 | 8,318 | SH | SOLE | 0 | 8,318 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ABIOMED INC COM | Stock | 003654100 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ASSOCIATED BANC CORP COM | Stock | 045487105 | 2 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
AVX CORP NEW COM | Stock | 002444107 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 14 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 13 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 10 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
CALLAWAY GOLF CO COM | Stock | 131193104 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 9 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CIENA CORP COM NEW | Stock | 171779309 | 123 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 18 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 10 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | |
CRANE CO COM | Stock | 224399105 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 9 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
ADAM NAT RES FD INC COM | CEF | 00548F105 | 1 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 17 | 208 | SH | SOLE | 0 | 207 | 0 | 0 | |
GATX CORP COM | Stock | 361448103 | 24 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 256 | 7,152 | SH | SOLE | 0 | 7,152 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 20 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
HUB GROUP INC CL A | Stock | 443320106 | 12 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 8 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
ON DECK CAP INC COM | Stock | 682163100 | 8 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 14 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
MOBILE MINI INC COM | Stock | 60740F105 | 10 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 221 | 8,544 | SH | SOLE | 0 | 8,544 | 0 | 0 | |
NETGEAR INC COM | Stock | 64111Q104 | 7 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 359 | 4,914 | SH | SOLE | 0 | 4,914 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 15 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
NUVASIVE INC COM | Stock | 670704105 | 16 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 12 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
QUAKER CHEM CORP COM | Stock | 747316107 | 11 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 48 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 41 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO DYNAMIC NETWORKING ETF | ETF | 46137V688 | 40 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
SANDERSON FARMS INC COM | Stock | 800013104 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 6 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 49 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 7 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 350 | 3,653 | SH | SOLE | 0 | 3,653 | 0 | 0 | |
VICOR CORP COM | Stock | 925815102 | 2,334 | 52,400 | SH | SOLE | 0 | 52,400 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 4 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 66 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,222 | 21,926 | SH | SOLE | 0 | 21,925 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 262 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 524 | 10,514 | SH | SOLE | 0 | 10,514 | 0 | 0 | |
IMMUNOMEDICS INC COM | Stock | 452907108 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 320 | 8,284 | SH | SOLE | 0 | 8,284 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 7 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 205 | 2,835 | SH | SOLE | 0 | 2,835 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 226 | 5,373 | SH | SOLE | 0 | 5,373 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 53 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,155 | 30,409 | SH | SOLE | 0 | 30,409 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 25 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,913 | 31,729 | SH | SOLE | 0 | 31,729 | 0 | 0 | |
AEROVIRONMENT INC COM | Stock | 008073108 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
T ROWE PRICE GROUP INC COM | Stock | 74144T108 | 2,888 | 29,579 | SH | SOLE | 0 | 29,579 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 175 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,114 | 12,948 | SH | SOLE | 0 | 12,948 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 12 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 309 | 9,464 | SH | SOLE | 0 | 9,464 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 212 | 5,954 | SH | SOLE | 0 | 5,954 | 0 | 0 | |
J2 GLOBAL INC COM | Stock | 48123V102 | 21 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 367 | 5,533 | SH | SOLE | 0 | 5,533 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 2,707 | 97,791 | SH | SOLE | 0 | 97,790 | 0 | 0 | |
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 31 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 79 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 324 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 13 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 47 | 3,413 | SH | SOLE | 0 | 3,412 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC COM | Stock | 55003T107 | 1 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 260 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | |
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 16 | 2,908 | SH | SOLE | 0 | 2,908 | 0 | 0 | |
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 3 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
MCCORMICK & CO INC COM VTG | Stock | 579780107 | 16 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 6 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
RAYONIER INC COM | REIT | 754907103 | 14 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 31 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
STARS GROUP INC COM | Stock | 85570W100 | 7 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 24 | 2,682 | SH | SOLE | 0 | 2,682 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 321 | 2,906 | SH | SOLE | 0 | 2,906 | 0 | 0 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 32 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 38 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 10 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 97 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 187 | 8,738 | SH | SOLE | 0 | 8,738 | 0 | 0 | |
NATERA INC COM | Stock | 632307104 | 19 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 27 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,317 | 45,096 | SH | SOLE | 0 | 45,096 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 52 | 1,541 | SH | SOLE | 0 | 1,541 | 0 | 0 | |
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 24 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 62 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 661 | 6,561 | SH | SOLE | 0 | 6,561 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 14 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
RAPID7 INC COM | Stock | 753422104 | 16 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 539 | 3,732 | SH | SOLE | 0 | 3,732 | 0 | 0 | |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 129 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 267 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 125 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 72 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 11 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 4 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 3,197 | 7,267 | SH | SOLE | 0 | 7,266 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 33 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,218 | 8,470 | SH | SOLE | 0 | 8,469 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
AQUA METALS INC COM | Stock | 03837J101 | 4 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 28 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 10 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 16 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 102 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 6 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,357 | 62,786 | SH | SOLE | 0 | 62,786 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 26,338 | 103,574 | SH | SOLE | 0 | 103,574 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 9 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 30 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 40 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 120 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 39 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 2,029 | 25,709 | SH | SOLE | 0 | 25,709 | 0 | 0 | |
CENTERSTATE BK CORP COM | Stock | 15201P109 | 15 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
KNOWLEDGE LEADERS DEVELOPED WORLD ETF | ETF | 30151E608 | 978 | 33,931 | SH | SOLE | 0 | 33,930 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 4,189 | 43,362 | SH | SOLE | 0 | 43,362 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 285 | 21,630 | SH | SOLE | 0 | 21,630 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 153 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 21 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 71 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,191 | 22,094 | SH | SOLE | 0 | 22,093 | 0 | 0 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 10 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 752 | 2,321 | SH | SOLE | 0 | 2,321 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 76 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 32 | 213 | SH | SOLE | 0 | 213 | 0 | 0 |