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 | 1,706 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CERNER CORP COM | Stock | 156782104 | 21 | 336 | SH | SOLE | 0 | 0 | 336 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 24 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 26 | 178 | SH | SOLE | 0 | 0 | 178 | ||
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 1 | 174 | SH | SOLE | 0 | 0 | 174 | ||
TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 0 | 579 | SH | SOLE | 0 | 0 | 579 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 35 | 677 | SH | SOLE | 0 | 0 | 677 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 3 | 342 | SH | SOLE | 0 | 0 | 342 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ARCHROCK INC COM | Stock | 03957W106 | 20 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
INVESCO QQQ TRUST | ETF | 46090E903 | 130 | 685 | SH | SOLE | 0 | 0 | 685 | ||
PENNS WOODS BANCORP INC COM | Stock | 708430103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STARBUCKS CORP COM | Stock | 855244109 | 76 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST BANCORP INC ME COM | Stock | 31866P102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DONNELLEY R R & SONS CO COM | Stock | 257867200 | 0 | 204 | SH | SOLE | 0 | 0 | 204 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 39 | 858 | SH | SOLE | 0 | 0 | 858 | ||
CERECOR INC COM | Stock | 15671L109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 62 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SQUARE INC CL A | Stock | 852234103 | 47 | 888 | SH | SOLE | 0 | 0 | 888 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 29 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ANTHEM INC COM | Stock | 036752103 | 46 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 25 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
YORK WTR CO COM | Stock | 987184108 | 10 | 221 | SH | SOLE | 0 | 0 | 221 | ||
EBAY INC. COM | Stock | 278642103 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 56 | 374 | SH | SOLE | 0 | 0 | 374 | ||
BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 39 | 229 | SH | SOLE | 0 | 0 | 229 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 18 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 71 | 653 | SH | SOLE | 0 | 0 | 653 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 156 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 57 | 624 | SH | SOLE | 0 | 0 | 624 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KIRBY CORP COM | Stock | 497266106 | 30 | 679 | SH | SOLE | 0 | 0 | 679 | ||
LKQ CORP COM | Stock | 501889208 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 304 | 3,285 | SH | SOLE | 0 | 0 | 3,284 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 5 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 9,122 | 70,759 | SH | SOLE | 234 | 0 | 70,525 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 33 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 635 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 107 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCIENTIFIC GAMES CORP COM | Stock | 80874P109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 0 | 736 | SH | SOLE | 0 | 0 | 736 | ||
WATSCO INC COM | Stock | 942622200 | 227 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 80 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ARMSTRONG FLOORING INC COM | Stock | 04238R106 | 1 | 474 | SH | SOLE | 0 | 0 | 474 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 12 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ROSEHILL RES INC CL A | Stock | 777385105 | 1 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
YUM BRANDS INC COM | Stock | 988498101 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
YRC WORLDWIDE INC COM PAR $.01 | Stock | 984249607 | 1 | 333 | SH | SOLE | 0 | 0 | 333 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 33 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 8 | 321 | SH | SOLE | 0 | 0 | 321 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 32 | 302 | SH | SOLE | 0 | 0 | 302 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 3 | 267 | SH | SOLE | 0 | 0 | 267 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 7 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CEDAR REALTY TRUST INC COM NEW | REIT | 150602209 | 1 | 634 | SH | SOLE | 0 | 0 | 634 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 544 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
COCA COLA CO COM | Stock | 191216100 | 196 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 1 | 308 | SH | SOLE | 0 | 0 | 308 | ||
POPULAR INC COM NEW | Stock | 733174700 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GENERAL MLS INC COM | Stock | 370334104 | 221 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 9 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMEREN CORP COM | Stock | 023608102 | 45 | 623 | SH | SOLE | 0 | 0 | 623 | ||
VBI VACCINES INC COM NEW | Stock | 91822J103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 128 | 4,155 | SH | SOLE | 0 | 0 | 4,154 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 324 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 17 | 177 | SH | SOLE | 0 | 0 | 176 | ||
ADVANCED EMISSIONS SOLUTS INC COM | Stock | 00770C101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 35 | 464 | SH | SOLE | 0 | 0 | 464 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 942 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 1,347 | 12,275 | SH | SOLE | 0 | 0 | 12,274 | ||
BIOGEN INC COM | Stock | 09062X103 | 63 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 10 | 373 | SH | SOLE | 0 | 0 | 373 | ||
AMES NATL CORP COM | Stock | 031001100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | REIT | 91359E105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | Stock | 138098108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 42 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 38 | 261 | SH | SOLE | 0 | 0 | 261 | ||
DSP GROUP INC COM | Stock | 23332B106 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INTEL CORP COM | Stock | 458140100 | 238 | 4,392 | SH | SOLE | 0 | 0 | 4,391 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 47 | 537 | SH | SOLE | 0 | 0 | 537 | ||
CME GROUP INC COM | Stock | 12572Q105 | 22 | 128 | SH | SOLE | 0 | 0 | 128 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 43 | 464 | SH | SOLE | 0 | 0 | 464 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MSA SAFETY INC COM | Stock | 553498106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STATE STR CORP COM | Stock | 857477103 | 39 | 726 | SH | SOLE | 0 | 0 | 726 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 293 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
CLOROX CO DEL COM | Stock | 189054109 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COMERICA INC COM | Stock | 200340107 | 9 | 301 | SH | SOLE | 0 | 0 | 301 | ||
OVERSEAS SHIPHOLDING GROUP INC CL A NEW | Stock | 69036R863 | 2 | 838 | SH | SOLE | 0 | 0 | 838 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 63 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
NETFLIX INC COM | Stock | 64110L106 | 852 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 20 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PAYCHEX INC COM | Stock | 704326107 | 34 | 534 | SH | SOLE | 0 | 0 | 534 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 23 | 502 | SH | SOLE | 0 | 0 | 502 | ||
PEOPLES UTD FINL INC COM | Stock | 712704105 | 12 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 28 | 308 | SH | SOLE | 0 | 0 | 308 | ||
PACCAR INC COM | Stock | 693718108 | 48 | 784 | SH | SOLE | 0 | 0 | 784 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CVB FINL CORP COM | Stock | 126600105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 47 | 765 | SH | SOLE | 0 | 0 | 765 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 5 | 288 | SH | SOLE | 0 | 0 | 288 | ||
EAGLE BULK SHIPPING INC SHS NEW | Stock | Y2187A143 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 11,621 | 218,606 | SH | SOLE | 0 | 0 | 218,605 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 13 | 372 | SH | SOLE | 0 | 0 | 372 | ||
WATERS CORP COM | Stock | 941848103 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 379 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
SAFE BULKERS INC COM | Stock | Y7388L103 | 1 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
QEP RESOURCES INC COM | Stock | 74733V100 | 0 | 784 | SH | SOLE | 0 | 0 | 784 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 39 | 482 | SH | SOLE | 0 | 0 | 482 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 105 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 696 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 918 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,863 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 7 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ADVANSIX INC COM | Stock | 00773T101 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 38 | 279 | SH | SOLE | 0 | 0 | 279 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 545 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 132 | 546 | SH | SOLE | 0 | 0 | 546 | ||
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 90274D218 | 32 | 278 | SH | SOLE | 0 | 0 | 278 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 23 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 71 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 | 1 | 974 | SH | SOLE | 0 | 0 | 974 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 19 | 187 | SH | SOLE | 0 | 0 | 187 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 16 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 20 | 424 | SH | SOLE | 0 | 0 | 424 | ||
GOODRICH PETE CORP COM PAR | Stock | 382410843 | 1 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 15 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FIRST BUS FINL SVCS INC WIS COM | Stock | 319390100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVNET INC COM | Stock | 053807103 | 5 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BLACKLINE INC COM | Stock | 09239B109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLSTATE CORP COM | Stock | 020002101 | 59 | 638 | SH | SOLE | 0 | 0 | 638 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 79 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 31 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
RYERSON HLDG CORP COM | Stock | 783754104 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 30 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ANIXTER INTL INC COM | Stock | 035290105 | 15 | 176 | SH | SOLE | 0 | 0 | 176 | ||
BELDEN INC COM | Stock | 077454106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SMART SAND INC COM | Stock | 83191H107 | 1 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ALBIREO PHARMA INC COM | Stock | 01345P106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 9 | 189 | SH | SOLE | 0 | 0 | 189 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 1 | 497 | SH | SOLE | 0 | 0 | 497 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CONDUENT INC COM | Stock | 206787103 | 0 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 79 | 332 | SH | SOLE | 0 | 0 | 332 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 30 | 1,347 | SH | SOLE | 0 | 0 | 1,346 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 14 | 122 | SH | SOLE | 0 | 0 | 122 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CORNING INC COM | Stock | 219350105 | 52 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
CIT GROUP INC COM NEW | Stock | 125581801 | 16 | 954 | SH | SOLE | 0 | 0 | 954 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 560 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 4 | 493 | SH | SOLE | 0 | 0 | 493 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 12 | 342 | SH | SOLE | 0 | 0 | 342 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 36 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
DAVITA INC COM | Stock | 23918K108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 699 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
UNUM GROUP COM | Stock | 91529Y106 | 9 | 584 | SH | SOLE | 0 | 0 | 584 | ||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 53 | 476 | SH | SOLE | 0 | 0 | 476 | ||
JOUNCE THERAPEUTICS INC COM | Stock | 481116101 | 1 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 13 | 288 | SH | SOLE | 0 | 0 | 288 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 69 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
AGCO CORP COM | Stock | 001084102 | 24 | 508 | SH | SOLE | 0 | 0 | 508 | ||
EVOLUTION PETROLEUM CORP COM | Stock | 30049A107 | 1 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FEDEX CORP COM | Stock | 31428X106 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SNAP ON INC COM | Stock | 833034101 | 32 | 298 | SH | SOLE | 0 | 0 | 298 | ||
PULTE GROUP INC COM | Stock | 745867101 | 128 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 53 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 47 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
PEPSICO INC COM | Stock | 713448108 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RAMACO RES INC COM | Stock | 75134P303 | 1 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 0 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 102 | 1,692 | SH | SOLE | 0 | 0 | 1,691 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 2 | 519 | SH | SOLE | 0 | 0 | 519 | ||
BERRY PETE CORP COM | Stock | 08579X101 | 0 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 48 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 43 | 872 | SH | SOLE | 0 | 0 | 872 | ||
BEYONDSPRING INC SHS | Stock | G10830100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLD RESOURCE CORP COM | Stock | 38068T105 | 5 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 15 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CHAPARRAL ENERGY INC COM CL A | Stock | 15942R208 | 0 | 695 | SH | SOLE | 0 | 0 | 695 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 230 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 101 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
VANECK VECTORS ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP CL A NEW | REIT | 041356205 | 0 | 223 | SH | SOLE | 0 | 0 | 223 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 209 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
OKTA INC CL A | Stock | 679295105 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 15 | 232 | SH | SOLE | 0 | 0 | 232 | ||
TOCAGEN INC COM | Stock | 888846102 | 0 | 386 | SH | SOLE | 0 | 0 | 386 | ||
YEXT INC COM | Stock | 98585N106 | 4 | 415 | SH | SOLE | 0 | 0 | 415 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 31 | 230 | SH | SOLE | 0 | 0 | 230 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NCS MULTISTAGE HLDGS INC COM | Stock | 628877102 | 0 | 403 | SH | SOLE | 0 | 0 | 403 | ||
SAVARA INC COM | Stock | 805111101 | 1 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SILVERBOW RES INC COM | Stock | 82836G102 | 0 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BECTON DICKINSON & CO PFD SHS CONV A | Convertible Preferred | 075887208 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 81 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 10 | 407 | SH | SOLE | 0 | 0 | 406 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HOME DEPOT INC COM | Stock | 437076102 | 187 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
BAXTER INTL INC COM | Stock | 071813109 | 32 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ARENA PHARMACEUTICALS INC COM NEW | Stock | 040047607 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PANHANDLE OIL AND GAS INC CL A | Stock | 698477106 | 3 | 695 | SH | SOLE | 0 | 0 | 695 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 347 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 38 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CULP INC COM | Stock | 230215105 | 1 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SYNLOGIC INC COM | Stock | 87166L100 | 1 | 334 | SH | SOLE | 0 | 0 | 334 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 1 | 249 | SH | SOLE | 0 | 0 | 249 | ||
DANA INCORPORATED COM | Stock | 235825205 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 52 | 636 | SH | SOLE | 0 | 0 | 636 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 88 | 628 | SH | SOLE | 0 | 0 | 628 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 18 | 479 | SH | SOLE | 0 | 0 | 479 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 21 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VICI PPTYS INC COM | REIT | 925652109 | 34 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 39 | 168 | SH | SOLE | 0 | 0 | 168 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 26 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 6 | 121 | SH | SOLE | 0 | 0 | 120 | ||
KEYCORP COM | Stock | 493267108 | 58 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 12 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
LOGMEIN INC COM | Stock | 54142L109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SEA LTD SPONSORED ADS | ADR | 81141R100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 392 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 28 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 255 | 4,212 | SH | SOLE | 0 | 0 | 4,211 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 91 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 45 | 654 | SH | SOLE | 0 | 0 | 654 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 320 | 16,139 | SH | SOLE | 0 | 0 | 16,138 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 27 | 613 | SH | SOLE | 0 | 0 | 613 | ||
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 3 | 220 | SH | SOLE | 0 | 0 | 220 | ||
FORTINET INC COM | Stock | 34959E109 | 14 | 141 | SH | SOLE | 0 | 0 | 141 | ||
STERLING BANCORP INC COM | Stock | 85917W102 | 0 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AON PLC SHS CL A | Stock | G0403H108 | 115 | 694 | SH | SOLE | 0 | 0 | 694 | ||
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 44 | 629 | SH | SOLE | 0 | 0 | 629 | ||
UMB FINL CORP COM | Stock | 902788108 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 47 | 337 | SH | SOLE | 0 | 0 | 337 | ||
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 29 | 1,381 | SH | SOLE | 0 | 0 | 1,380 | ||
SMITH A O CORP COM | Stock | 831865209 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
UGI CORP NEW COM | Stock | 902681105 | 34 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
CENTURYLINK INC COM | Stock | 156700106 | 3 | 276 | SH | SOLE | 0 | 0 | 276 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 27 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 102 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 5 | 482 | SH | SOLE | 0 | 0 | 482 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 28 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 36 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
CARS COM INC COM | Stock | 14575E105 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COGNEX CORP COM | Stock | 192422103 | 14 | 324 | SH | SOLE | 0 | 0 | 324 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 0 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 1 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WRIGHT MED GROUP N V ORD SHS | Stock | N96617118 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 4 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,161 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SEMTECH CORP COM | Stock | 816850101 | 36 | 963 | SH | SOLE | 0 | 0 | 963 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 98 | 537 | SH | SOLE | 0 | 0 | 537 | ||
AMERICOLD RLTY TR COM | REIT | 03064D108 | 220 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
GATES INDUSTRIAL CORPRATIN PLC ORD SHS | Stock | G39108108 | 2 | 232 | SH | SOLE | 0 | 0 | 232 | ||
RESTORBIO INC COM | Stock | 76133L103 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ADOBE INC COM | Stock | 00724F101 | 857 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 3,822 | 73,138 | SH | SOLE | 0 | 0 | 73,137 | ||
AVANGRID INC COM | Stock | 05351W103 | 68 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 501 | 431 | SH | SOLE | 0 | 0 | 431 | ||
KRATON CORPORATION COM | Stock | 50077C106 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 3 | 181 | SH | SOLE | 0 | 0 | 181 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 12 | 343 | SH | SOLE | 0 | 0 | 343 | ||
FISERV INC COM | Stock | 337738108 | 101 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 26 | 88 | SH | SOLE | 0 | 0 | 88 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
DROPBOX INC CL A | Stock | 26210C104 | 8 | 424 | SH | SOLE | 0 | 0 | 424 | ||
INTUIT COM | Stock | 461202103 | 56 | 243 | SH | SOLE | 0 | 0 | 243 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 13 | 88 | SH | SOLE | 0 | 0 | 88 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 51 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
NEWMONT CORP COM | Stock | 651639106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 6 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CSX CORP COM | Stock | 126408103 | 68 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 22 | 762 | SH | SOLE | 0 | 0 | 762 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 132 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
GRAFTECH INTL LTD COM | Stock | 384313508 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,373 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 1 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 19 | 426 | SH | SOLE | 0 | 0 | 426 | ||
DOCUSIGN INC COM | Stock | 256163106 | 33 | 361 | SH | SOLE | 0 | 0 | 361 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 6 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HEALTHSTREAM INC COM | Stock | 42222N103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TALOS ENERGY INC COM | Stock | 87484T108 | 1 | 143 | SH | SOLE | 0 | 0 | 143 | ||
EVELO BIOSCIENCES INC COM | Stock | 299734103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 31 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
RUTHS HOSPITALITY GROUP INC COM | Stock | 783332109 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 6 | 411 | SH | SOLE | 0 | 0 | 411 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 50 | 851 | SH | SOLE | 0 | 0 | 851 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 182 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
KINIKSA PHARMACEUTICALS LTD COM CL A | Stock | G5269C101 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
COVIA HLDGS CORP COM | Stock | 22305A103 | 0 | 183 | SH | SOLE | 0 | 0 | 183 | ||
EVERGY INC COM | Stock | 30034W106 | 16 | 299 | SH | SOLE | 0 | 0 | 299 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 324 | 16,446 | SH | SOLE | 0 | 0 | 16,445 | ||
SPS COMMERCE INC COM | Stock | 78463M107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AXT INC COM | Stock | 00246W103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INNOVIVA INC COM | Stock | 45781M101 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LARGE CAP GROWTH INDEX-LINKED EXCHANGE TRADED NOTES DUE 2028 | ETF | 00000FRLG | 14 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MASCO CORP COM | Stock | 574599106 | 25 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 16 | 286 | SH | SOLE | 0 | 0 | 286 | ||
RPM INTL INC COM | Stock | 749685103 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
V F CORP COM | Stock | 918204108 | 13 | 244 | SH | SOLE | 0 | 0 | 243 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 45 | 435 | SH | SOLE | 0 | 0 | 435 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 190 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 5 | 248 | SH | SOLE | 0 | 0 | 248 | ||
FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 10 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 16 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 14 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MFA FINL INC COM | REIT | 55272X102 | 0 | 185 | SH | SOLE | 0 | 0 | 185 | ||
LYDALL INC DEL COM | Stock | 550819106 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MERIT MED SYS INC COM | Stock | 589889104 | 8 | 248 | SH | SOLE | 0 | 0 | 248 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 23 | 927 | SH | SOLE | 0 | 0 | 927 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 10 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ECHO GLOBAL LOGISTICS INC COM | Stock | 27875T101 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 21 | 224 | SH | SOLE | 0 | 0 | 224 | ||
NEON THERAPEUTICS INC COM | Stock | 64050Y100 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 317 | 15,351 | SH | SOLE | 0 | 0 | 15,350 | ||
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J635 | 29 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
MESA AIR GROUP INC COM NEW | Stock | 590479135 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521 | Stock | 459506309 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 13 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 8 | 170 | SH | SOLE | 0 | 0 | 169 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GRITSTONE ONCOLOGY INC COM | Stock | 39868T105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BOEING CO COM | Stock | 097023105 | 10 | 66 | SH | SOLE | 0 | 0 | 65 | ||
COPART INC COM | Stock | 217204106 | 21 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,524 | 13,203 | SH | SOLE | 16 | 0 | 13,187 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,275 | 9,686 | SH | SOLE | 20 | 0 | 9,665 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 39 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIVENT CORP COM | Stock | 53814L108 | 2 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NATURAL GAS SERVICES GROUP COM | Stock | 63886Q109 | 1 | 136 | SH | SOLE | 0 | 0 | 136 | ||
NIKE INC CL B | Stock | 654106103 | 129 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
SITE CENTERS CORP COM | REIT | 82981J109 | 1 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SCHNITZER STL INDS CL A | Stock | 806882106 | 2 | 188 | SH | SOLE | 0 | 0 | 188 | ||
MARKER THERAPEUTICS INC COM | Stock | 57055L107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PHASEBIO PHARMACEUTICALS INC COM | Stock | 717224109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TESLA INC COM | Stock | 88160R101 | 213 | 406 | SH | SOLE | 0 | 0 | 406 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 26 | 813 | SH | SOLE | 0 | 0 | 813 | ||
MSCI INC COM | Stock | 55354G100 | 38 | 131 | SH | SOLE | 0 | 0 | 131 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 104 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 191 | SH | SOLE | 0 | 0 | 191 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | 0 | 174 | SH | SOLE | 0 | 0 | 174 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALTUS MIDSTREAM CO CL A | Stock | 02215L100 | 1 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
U S WELL SVCS INC CL A | Stock | 91274U101 | 0 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VAPOTHERM INC COM | Stock | 922107107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FALCON MINERALS CORP CL A COM | Stock | 30607B109 | 3 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 54 | 921 | SH | SOLE | 0 | 0 | 921 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 41 | 596 | SH | SOLE | 0 | 0 | 596 | ||
NCR CORP NEW COM | Stock | 62886E108 | 66 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 2,926 | 102,768 | SH | SOLE | 0 | 0 | 102,767 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 3 | 838 | SH | SOLE | 0 | 0 | 838 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ENVESTNET INC COM | Stock | 29404K106 | 12 | 216 | SH | SOLE | 0 | 0 | 216 | ||
HEALTHCARE RLTY TR COM | REIT | 421946104 | 7 | 242 | SH | SOLE | 0 | 0 | 242 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 16 | 192 | SH | SOLE | 0 | 0 | 192 | ||
REALPAGE INC COM | Stock | 75606N109 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 28 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 5 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 22 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MACERICH CO COM | REIT | 554382101 | 4 | 632 | SH | SOLE | 0 | 0 | 632 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PS BUSINESS PKS INC CALIF COM | REIT | 69360J107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 21 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ISTAR INC COM | REIT | 45031U101 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
UDR INC COM | REIT | 902653104 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 1 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 14 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 18 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 711 | 12,362 | SH | SOLE | 0 | 0 | 12,361 | ||
COVETRUS INC COM | Stock | 22304C100 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 38 | 823 | SH | SOLE | 0 | 0 | 823 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 14 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
CARLISLE COS INC COM | Stock | 142339100 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 17 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FOX CORP CL A COM | Stock | 35137L105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 72 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 53 | 528 | SH | SOLE | 0 | 0 | 528 | ||
FOX CORP CL B COM | Stock | 35137L204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 16 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 39 | 855 | SH | SOLE | 0 | 0 | 855 | ||
DOW INC COM | Stock | 260557103 | 48 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
LYFT INC CL A COM | Stock | 55087P104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CYCLERION THERAPEUTICS INC COM | Stock | 23255M105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALCON INC ORD SHS | Stock | H01301128 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 222 | 939 | SH | SOLE | 0 | 0 | 938 | ||
ESSENTIAL UTILS INC UNIT EX 043022 | Stock | 29670G201 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 97 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 20 | 802 | SH | SOLE | 0 | 0 | 802 | ||
PARSONS CORPORATION COM | Stock | 70202L102 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 38 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 48 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 402 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 46 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MERITOR INC COM | Stock | 59001K100 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 24 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 25 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ANGIODYNAMICS INC COM | Stock | 03475V101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 231 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 22 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ILLUMINA INC COM | Stock | 452327109 | 61 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 2 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
LCNB CORP COM | Stock | 50181P100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
WESTERN UN CO COM | Stock | 959802109 | 40 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
CORTEVA INC COM | Stock | 22052L104 | 60 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
AGREE REALTY CORP COM | REIT | 008492100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 76 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ITT INC COM | Stock | 45073V108 | 23 | 508 | SH | SOLE | 0 | 0 | 508 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 25 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
BLACKROCK SCIENCE & TECH TR II SHS BEN INT | CEF | 09260K101 | 9 | 568 | SH | SOLE | 0 | 0 | 568 | ||
RITE AID CORP COM | Stock | 767754872 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TERADYNE INC COM | Stock | 880770102 | 45 | 837 | SH | SOLE | 0 | 0 | 837 | ||
GAIN CAP HLDGS INC COM | Stock | 36268W100 | 1 | 193 | SH | SOLE | 0 | 0 | 193 | ||
RIGNET INC COM | Stock | 766582100 | 0 | 143 | SH | SOLE | 0 | 0 | 143 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 22 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LILLY ELI & CO COM | Stock | 532457108 | 95 | 687 | SH | SOLE | 0 | 0 | 686 | ||
HASBRO INC COM | Stock | 418056107 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 30 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 6 | 406 | SH | SOLE | 0 | 0 | 406 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 321 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
KB HOME COM | Stock | 48666K109 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EARTHSTONE ENERGY INC CL A | Stock | 27032D304 | 1 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 14 | 342 | SH | SOLE | 0 | 0 | 341 | ||
BANKUNITED INC COM | Stock | 06652K103 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 291 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 3 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 27 | 425 | SH | SOLE | 0 | 0 | 425 | ||
HOLOGIC INC COM | Stock | 436440101 | 33 | 926 | SH | SOLE | 0 | 0 | 926 | ||
TEEKAY TANKERS LTD CL A | Stock | Y8565N300 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FABRINET SHS | Stock | G3323L100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SUNPOWER CORP COM | Stock | 867652406 | 0 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VIACOMCBS INC CL A | Stock | 92556H107 | 4 | 204 | SH | SOLE | 0 | 0 | 204 | ||
RTI SURGICAL HOLDINGS INC COM | Stock | 74975N105 | 0 | 287 | SH | SOLE | 0 | 0 | 287 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AT HOME GROUP INC COM | Stock | 04650Y100 | 0 | 127 | SH | SOLE | 0 | 0 | 127 | ||
UNITED SECURITY BANCSHARES CA COM | Stock | 911460103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRANSENTERIX INC COM | Stock | 89366M300 | 0 | 706 | SH | SOLE | 0 | 0 | 706 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CORNERSTONE ONDEMAND INC COM | Stock | 21925Y103 | 11 | 345 | SH | SOLE | 0 | 0 | 345 | ||
LEAR CORP COM NEW | Stock | 521865204 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 168 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
LEGG MASON INC COM | Stock | 524901105 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 206 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
TWILIO INC CL A | Stock | 90138F102 | 13 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMYRIS INC COM NEW | Stock | 03236M200 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM | Stock | 42806J106 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OMNOVA SOLUTIONS INC COM | Stock | 682129101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 2 | 287 | SH | SOLE | 0 | 0 | 287 | ||
INCYTE CORP COM | Stock | 45337C102 | 20 | 277 | SH | SOLE | 0 | 0 | 277 | ||
BOINGO WIRELESS INC COM | Stock | 09739C102 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AFLAC INC COM | Stock | 001055102 | 15 | 452 | SH | SOLE | 0 | 0 | 452 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 6 | 907 | SH | SOLE | 0 | 0 | 907 | ||
SYSCO CORP COM | Stock | 871829107 | 289 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 8 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 99 | 2,117 | SH | SOLE | 0 | 0 | 2,116 | ||
RPT REALTY SH BEN INT | REIT | 74971D101 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MATRIX SVC CO COM | Stock | 576853105 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 14 | 409 | SH | SOLE | 0 | 0 | 409 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 53 | 894 | SH | SOLE | 0 | 0 | 894 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 5 | 728 | SH | SOLE | 0 | 0 | 728 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 8 | 994 | SH | SOLE | 0 | 0 | 994 | ||
LINDSAY CORP COM | Stock | 535555106 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 33 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 2 | 297 | SH | SOLE | 0 | 0 | 297 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 277 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 31 | 257 | SH | SOLE | 0 | 0 | 257 | ||
AG MTG INVT TR INC COM | REIT | 001228105 | 0 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FULLER H B CO COM | Stock | 359694106 | 33 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 583 | 6,561 | SH | SOLE | 12 | 0 | 6,548 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MIDDLESEX WATER CO COM | Stock | 596680108 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
F N B CORP COM | Stock | 302520101 | 8 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 4 | 369 | SH | SOLE | 0 | 0 | 369 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 42 | 437 | SH | SOLE | 0 | 0 | 437 | ||
S & T BANCORP INC COM | Stock | 783859101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COMMERCIAL VEH GROUP INC COM | Stock | 202608105 | 0 | 288 | SH | SOLE | 0 | 0 | 288 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 14 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BRUKER CORP COM | Stock | 116794108 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NEW JERSEY RES COM | Stock | 646025106 | 49 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ACCURAY INC COM | Stock | 004397105 | 0 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 1 | 177 | SH | SOLE | 0 | 0 | 177 | ||
KEMPER CORP DEL COM | Stock | 488401100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 1 | 205 | SH | SOLE | 0 | 0 | 205 | ||
HMS HLDGS CORP COM | Stock | 40425J101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 56 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VEREIT INC COM | REIT | 92339V100 | 177 | 36,159 | SH | SOLE | 0 | 0 | 36,159 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LTC PPTYS INC COM | REIT | 502175102 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 32 | 180 | SH | SOLE | 0 | 0 | 180 | ||
STAG INDL INC COM | REIT | 85254J102 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 37 | 853 | SH | SOLE | 0 | 0 | 853 | ||
PACIRA BIOSCIENCES COM | Stock | 695127100 | 6 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HURCO COMPANIES INC COM | Stock | 447324104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 205 | 4,568 | SH | SOLE | 0 | 0 | 4,567 | ||
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 15 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
XYLEM INC COM | Stock | 98419M100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 6 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 10 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PACIFIC DRILLING SA LUXEMBOURG COM | Stock | L7257P205 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APTIV PLC SHS | Stock | G6095L109 | 29 | 595 | SH | SOLE | 0 | 0 | 595 | ||
MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LAREDO PETROLEUM INC COM | Stock | 516806106 | 2 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 16 | 161 | SH | SOLE | 0 | 0 | 161 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 2,527 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
TCF FINANCIAL CORPORATION NEW COM | Stock | 872307103 | 7 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VISA INC COM CL A | Stock | 92826C839 | 337 | 2,089 | SH | SOLE | 0 | 0 | 2,088 | ||
WENDYS CO COM | Stock | 95058W100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SJW GROUP COM | Stock | 784305104 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 31 | 504 | SH | SOLE | 0 | 0 | 504 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 28 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HERSHEY CO COM | Stock | 427866108 | 55 | 414 | SH | SOLE | 0 | 0 | 414 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 1 | 539 | SH | SOLE | 0 | 0 | 539 | ||
CAESARS ENTMT CORP COM | Stock | 127686103 | 3 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CLOVIS ONCOLOGY INC COM | Stock | 189464100 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
WASHINGTON FED INC COM | Stock | 938824109 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | ETF | 92189F668 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NUVEEN SHT DUR CR OPP FD COM | CEF | 67074X107 | 6 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 20 | 132 | SH | SOLE | 0 | 0 | 132 | ||
KELLOGG CO COM | Stock | 487836108 | 44 | 733 | SH | SOLE | 0 | 0 | 733 | ||
CAESARSTONE LTD ORD SHS | Stock | M20598104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
REGIONAL MGMT CORP COM | Stock | 75902K106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,595 | 17,908 | SH | SOLE | 59 | 0 | 17,848 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 95 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 26 | 928 | SH | SOLE | 0 | 0 | 928 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 1 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MRC GLOBAL INC COM | Stock | 55345K103 | 1 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RING ENERGY INC COM | Stock | 76680V108 | 1 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
CALAMP CORP COM | Stock | 128126109 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 30 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPLUNK INC COM | Stock | 848637104 | 19 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 78 | 758 | SH | SOLE | 0 | 0 | 758 | ||
PROOFPOINT INC COM | Stock | 743424103 | 12 | 114 | SH | SOLE | 0 | 0 | 114 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 134 | 745 | SH | SOLE | 0 | 0 | 745 | ||
SPIRE INC COM | Stock | 84857L101 | 70 | 936 | SH | SOLE | 0 | 0 | 936 | ||
PHILLIPS 66 COM | Stock | 718546104 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 23 | 685 | SH | SOLE | 0 | 0 | 685 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 92 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 103 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 141 | 845 | SH | SOLE | 0 | 0 | 845 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 14 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 31 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CODORUS VY BANCORP INC COM | Stock | 192025104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INGREDION INC COM | Stock | 457187102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 54 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 15 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MATSON INC COM | Stock | 57686G105 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SERVICENOW INC COM | Stock | 81762P102 | 60 | 208 | SH | SOLE | 0 | 0 | 208 | ||
WESBANCO INC COM | Stock | 950810101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 2 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 9 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HAYNES INTERNATIONAL INC COM NEW | Stock | 420877201 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 3 | 327 | SH | SOLE | 0 | 0 | 327 | ||
JABIL INC COM | Stock | 466313103 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
EPAM SYS INC COM | Stock | 29414B104 | 36 | 193 | SH | SOLE | 0 | 0 | 193 | ||
F M C CORP COM NEW | Stock | 302491303 | 67 | 822 | SH | SOLE | 0 | 0 | 822 | ||
POLYONE CORP COM | Stock | 73179P106 | 6 | 323 | SH | SOLE | 0 | 0 | 323 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 142 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WP CAREY INC COM | REIT | 92936U109 | 15 | 255 | SH | SOLE | 0 | 0 | 255 | ||
GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 30 | 992 | SH | SOLE | 0 | 0 | 992 | ||
QUALYS INC COM | Stock | 74758T303 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BROADCOM INC COM | Stock | 11135F101 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WORKDAY INC CL A | Stock | 98138H101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 21 | 431 | SH | SOLE | 0 | 0 | 431 | ||
WEX INC COM | Stock | 96208T104 | 29 | 273 | SH | SOLE | 0 | 0 | 273 | ||
D R HORTON INC COM | Stock | 23331A109 | 12 | 346 | SH | SOLE | 0 | 0 | 346 | ||
METLIFE INC COM | Stock | 59156R108 | 10 | 316 | SH | SOLE | 0 | 0 | 316 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 7 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
MOODYS CORP COM | Stock | 615369105 | 106 | 503 | SH | SOLE | 0 | 0 | 503 | ||
MEREDITH CORP COM | Stock | 589433101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 30 | 428 | SH | SOLE | 0 | 0 | 428 | ||
TIMKEN CO COM | Stock | 887389104 | 34 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 12 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 52 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 22 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 68 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 23 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 42 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 140 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 50 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 127 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
WD-40 CO COM | Stock | 929236107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 3 | 701 | SH | SOLE | 0 | 0 | 701 | ||
TOTAL S.A. SPONSORED ADS | ADR | 89151E109 | 27 | 725 | SH | SOLE | 0 | 0 | 725 | ||
BANKFINANCIAL CORP COM | Stock | 06643P104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 44 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 24 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW | Stock | G20045202 | 2 | 513 | SH | SOLE | 0 | 0 | 513 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 49 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SLM CORP COM | Stock | 78442P106 | 2 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 77 | 474 | SH | SOLE | 0 | 0 | 474 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 22 | 289 | SH | SOLE | 0 | 0 | 289 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 61 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1 | 203 | SH | SOLE | 0 | 0 | 203 | ||
KROGER CO COM | Stock | 501044101 | 185 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FLOTEK INDS INC DEL COM | Stock | 343389102 | 0 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 51 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
DENNYS CORP COM | Stock | 24869P104 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AES CORP COM | Stock | 00130H105 | 10 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ARTESIAN RESOURCES CORP CL A | Stock | 043113208 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MILLER HERMAN INC COM | Stock | 600544100 | 3 | 154 | SH | SOLE | 0 | 0 | 154 | ||
NVIDIA CORP COM | Stock | 67066G104 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 23 | 203 | SH | SOLE | 0 | 0 | 203 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 9 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BALL CORP COM | Stock | 058498106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CUMMINS INC COM | Stock | 231021106 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EOG RES INC COM | Stock | 26875P101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 59 | 870 | SH | SOLE | 0 | 0 | 870 | ||
GRAINGER W W INC COM | Stock | 384802104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ABBVIE INC COM | Stock | 00287Y109 | 101 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WSFS FINL CORP COM | Stock | 929328102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 215 | 876 | SH | SOLE | 0 | 0 | 876 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 39 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
OLYMPIC STEEL INC COM | Stock | 68162K106 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FIRST MID BANCSHARES INC COM | Stock | 320866106 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 113 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 4 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 2,991 | 35,042 | SH | SOLE | 0 | 0 | 35,042 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 18 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CYRUSONE INC COM | REIT | 23283R100 | 302 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
HARSCO CORP COM | Stock | 415864107 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LENNOX INTL INC COM | Stock | 526107107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 50 | 808 | SH | SOLE | 0 | 0 | 808 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RANGE RES CORP COM | Stock | 75281A109 | 1 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SM ENERGY CO COM | Stock | 78454L100 | 7 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
VALMONT INDS INC COM | Stock | 920253101 | 20 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PTC INC COM | Stock | 69370C100 | 11 | 179 | SH | SOLE | 0 | 0 | 179 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
W & T OFFSHORE INC COM | Stock | 92922P106 | 1 | 678 | SH | SOLE | 0 | 0 | 678 | ||
INVESCO LTD SHS | Stock | G491BT108 | 5 | 544 | SH | SOLE | 0 | 0 | 544 | ||
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 322 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
TRI POINTE GROUP INC COM | Stock | 87265H109 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ZOETIS INC CL A | Stock | 98978V103 | 69 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ERA GROUP INC COM | Stock | 26885G109 | 1 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ICON PLC SHS | Stock | G4705A100 | 22 | 159 | SH | SOLE | 0 | 0 | 159 | ||
MACYS INC COM | Stock | 55616P104 | 3 | 531 | SH | SOLE | 0 | 0 | 531 | ||
LSB INDS INC COM | Stock | 502160104 | 1 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VALHI INC NEW COM | Stock | 918905100 | 0 | 457 | SH | SOLE | 0 | 0 | 457 | ||
NL INDS INC COM NEW | Stock | 629156407 | 1 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 15 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ASSERTIO THERAPEUTICS INC COM | Stock | 04545L107 | 1 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
PARK NATL CORP COM | Stock | 700658107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 9,375 | 342,528 | SH | SOLE | 0 | 0 | 342,527 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIRST INTERNET BANCORP COM | Stock | 320557101 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPARTANNASH CO COM | Stock | 847215100 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 37 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ANSYS INC COM | Stock | 03662Q105 | 63 | 271 | SH | SOLE | 0 | 0 | 271 | ||
APTARGROUP INC COM | Stock | 038336103 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 222 | 3,460 | SH | SOLE | 0 | 0 | 3,459 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GRACO INC COM | Stock | 384109104 | 17 | 353 | SH | SOLE | 0 | 0 | 353 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 39 | 490 | SH | SOLE | 0 | 0 | 490 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
L BRANDS INC COM | Stock | 501797104 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 34 | 335 | SH | SOLE | 0 | 0 | 335 | ||
HALLADOR ENERGY COMPANY COM | Stock | 40609P105 | 1 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 92 | 612 | SH | SOLE | 0 | 0 | 612 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VERISIGN INC COM | Stock | 92343E102 | 64 | 353 | SH | SOLE | 0 | 0 | 353 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 44 | 431 | SH | SOLE | 0 | 0 | 431 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
STRYKER CORP COM | Stock | 863667101 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
QUALCOMM INC COM | Stock | 747525103 | 91 | 1,353 | SH | SOLE | 0 | 0 | 1,352 | ||
T MOBILE US INC COM | Stock | 872590104 | 374 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FASTENAL CO COM | Stock | 311900104 | 50 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 17 | 126 | SH | SOLE | 0 | 0 | 126 | ||
RESMED INC COM | Stock | 761152107 | 25 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 74 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALKERMES PLC SHS | Stock | G01767105 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 30 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 27 | 757 | SH | SOLE | 0 | 0 | 757 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LAZARD LTD SHS A | Stock | G54050102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MCDONALDS CORP COM | Stock | 580135101 | 256 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
OCWEN FINL CORP COM NEW | Stock | 675746309 | 0 | 619 | SH | SOLE | 0 | 0 | 619 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NORDSTROM INC COM | Stock | 655664100 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 43 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 42 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DOVER CORP COM | Stock | 260003108 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CISCO SYS INC COM | Stock | 17275R102 | 85 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 95 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
TAPESTRY INC COM | Stock | 876030107 | 93 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
ISHARES MSCI FRONTIER 100 FUND | ETF | 464286145 | 322 | 15,098 | SH | SOLE | 0 | 0 | 15,097 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 36 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 10 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AUTODESK INC COM | Stock | 052769106 | 23 | 149 | SH | SOLE | 0 | 0 | 149 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CDW CORP COM | Stock | 12514G108 | 40 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 13 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 2 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AT&T INC COM | Stock | 00206R102 | 201 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XILINX INC COM | Stock | 983919101 | 14 | 178 | SH | SOLE | 0 | 0 | 178 | ||
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 12 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 23 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
THIRD PT REINS LTD COM | Stock | G8827U100 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 12 | 232 | SH | SOLE | 0 | 0 | 232 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 4 | 442 | SH | SOLE | 0 | 0 | 442 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 2 | 728 | SH | SOLE | 0 | 0 | 728 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COMMVAULT SYSTEMS INC COM | Stock | 204166102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MASONITE INTL CORP NEW COM | Stock | 575385109 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM | Stock | 33830X104 | 0 | 182 | SH | SOLE | 0 | 0 | 182 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERON PHARMA INC COM | Stock | 00434H108 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 37 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 22 | 539 | SH | SOLE | 0 | 0 | 539 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 26 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PREMIER INC CL A | Stock | 74051N102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 15 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 39 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 79 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 13 | 302 | SH | SOLE | 0 | 0 | 301 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TWITTER INC COM | Stock | 90184L102 | 38 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 51 | 269 | SH | SOLE | 0 | 0 | 269 | ||
WABCO HLDGS INC COM | Stock | 92927K102 | 33 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 155 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NOBLE CORP PLC SHS USD | Stock | G65431101 | 1 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 31 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J601 | 32 | 1,378 | SH | SOLE | 0 | 0 | 1,377 | ||
UBS GROUP AG SHS | Stock | H42097107 | 16 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 53 | 297 | SH | SOLE | 0 | 0 | 297 | ||
FEDERATED HERMES INC CL B | Stock | 314211103 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 333 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 23 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ONEOK INC NEW COM | Stock | 682680103 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ROSS STORES INC COM | Stock | 778296103 | 24 | 274 | SH | SOLE | 0 | 0 | 274 | ||
WESCO INTL INC COM | Stock | 95082P105 | 21 | 924 | SH | SOLE | 0 | 0 | 924 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 333 | 15,735 | SH | SOLE | 0 | 0 | 15,734 | ||
MASIMO CORP COM | Stock | 574795100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OFFICE DEPOT INC COM | Stock | 676220106 | 1 | 454 | SH | SOLE | 0 | 0 | 454 | ||
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 6 | 149 | SH | SOLE | 0 | 0 | 148 | ||
UNION PAC CORP COM | Stock | 907818108 | 167 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 13 | 282 | SH | SOLE | 0 | 0 | 282 | ||
DONALDSON INC COM | Stock | 257651109 | 17 | 439 | SH | SOLE | 0 | 0 | 439 | ||
ECOLAB INC COM | Stock | 278865100 | 14 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CARMAX INC COM | Stock | 143130102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MARLIN BUSINESS SVCS CORP COM | Stock | 571157106 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 8 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 243 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 34 | 636 | SH | SOLE | 0 | 0 | 636 | ||
FLIR SYS INC COM | Stock | 302445101 | 64 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 41 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 36 | 256 | SH | SOLE | 0 | 0 | 256 | ||
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 12 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 59 | 242 | SH | SOLE | 0 | 0 | 242 | ||
RYDER SYS INC COM | Stock | 783549108 | 12 | 463 | SH | SOLE | 0 | 0 | 463 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 120 | 422 | SH | SOLE | 0 | 0 | 422 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 483 | 5,943 | SH | SOLE | 12 | 0 | 5,931 | ||
SEATTLE GENETICS INC COM | Stock | 812578102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 3 | 786 | SH | SOLE | 0 | 0 | 786 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 5 | 625 | SH | SOLE | 0 | 0 | 625 | ||
COOPER TIRE & RUBR CO COM | Stock | 216831107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
M D C HLDGS INC COM | Stock | 552676108 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 234 | 690 | SH | SOLE | 0 | 0 | 689 | ||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ICU MED INC COM | Stock | 44930G107 | 23 | 113 | SH | SOLE | 0 | 0 | 113 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 250 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GLYCOMIMETICS INC COM | Stock | 38000Q102 | 0 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INTL PAPER CO COM | Stock | 460146103 | 232 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 8 | 223 | SH | SOLE | 0 | 0 | 223 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 1 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SPRINT CORPORATION COM | Stock | 85207U105 | 13 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,243 | 19,847 | SH | SOLE | 0 | 0 | 19,846 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 12 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 11 | 347 | SH | SOLE | 0 | 0 | 347 | ||
MARKEL CORP COM | Stock | 570535104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 8 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,581 | 227,388 | SH | SOLE | 541 | 0 | 226,846 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 40 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 9 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 87 | 632 | SH | SOLE | 0 | 0 | 632 | ||
KOHLS CORP COM | Stock | 500255104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
M & T BK CORP COM | Stock | 55261F104 | 14 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PERKINELMER INC COM | Stock | 714046109 | 31 | 408 | SH | SOLE | 0 | 0 | 408 | ||
TJX COS INC NEW COM | Stock | 872540109 | 91 | 1,899 | SH | SOLE | 0 | 0 | 1,898 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 355 | 16,734 | SH | SOLE | 0 | 0 | 16,733 | ||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ONE GAS INC COM | Stock | 68235P108 | 63 | 757 | SH | SOLE | 0 | 0 | 757 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 25 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 49 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INOGEN INC COM | Stock | 45780L104 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WALMART INC COM | Stock | 931142103 | 319 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 63 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ORACLE CORP COM | Stock | 68389X105 | 39 | 797 | SH | SOLE | 0 | 0 | 797 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 755111507 | 122 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,366 | 130,147 | SH | SOLE | 257 | 0 | 129,889 | ||
VARONIS SYS INC COM | Stock | 922280102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 21 | 208 | SH | SOLE | 0 | 0 | 208 | ||
TARGET CORP COM | Stock | 87612E106 | 86 | 928 | SH | SOLE | 0 | 0 | 928 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PFIZER INC COM | Stock | 717081103 | 230 | 7,047 | SH | SOLE | 0 | 0 | 7,046 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 44 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
3M CO COM | Stock | 88579Y101 | 117 | 859 | SH | SOLE | 0 | 0 | 859 | ||
KLA CORPORATION COM NEW | Stock | 482480100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 2 | 764 | SH | SOLE | 0 | 0 | 764 | ||
IAC INTERACTIVECORP COM | Stock | 44919P508 | 16 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HP INC COM | Stock | 40434L105 | 21 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 74 | 996 | SH | SOLE | 0 | 0 | 996 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 133 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 414 | 356 | SH | SOLE | 0 | 0 | 356 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 61 | 712 | SH | SOLE | 0 | 0 | 712 | ||
GRUBHUB INC COM | Stock | 400110102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMGEN INC COM | Stock | 031162100 | 393 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 96 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ALLY FINL INC COM | Stock | 02005N100 | 21 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 40 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
INDEPENDENT BANK CORP MICH COM NEW | Stock | 453838609 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 48 | 837 | SH | SOLE | 0 | 0 | 837 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 1 | 182 | SH | SOLE | 0 | 0 | 182 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 2 | 224 | SH | SOLE | 0 | 0 | 224 | ||
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | Stock | 503459604 | 1 | 197 | SH | SOLE | 0 | 0 | 197 | ||
HUMANA INC COM | Stock | 444859102 | 35 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ARCBEST CORP COM | Stock | 03937C105 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 22 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ZENDESK INC COM | Stock | 98936J101 | 25 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 4 | 167 | SH | SOLE | 0 | 0 | 167 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PARSLEY ENERGY INC CL A | Stock | 701877102 | 2 | 323 | SH | SOLE | 0 | 0 | 323 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 18 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | ETF | 22542D423 | 68 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRECORA RES COM | Stock | 894648104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 76 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 0 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 19 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CALAVO GROWERS INC COM | Stock | 128246105 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 5 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SANTANDER CONSUMER USA HDG INC COM | Stock | 80283M101 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
GENCOR INDS INC COM | Stock | 368678108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 108 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 29 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SOUTH ST CORP COM | Stock | 840441109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASSEMBLY BIOSCIENCES INC COM | Stock | 045396108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 28 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ORION ENGINEERED CARBONS S A COM | Stock | L72967109 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 32 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
EATON CORP PLC SHS | Stock | G29183103 | 33 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 3 | 691 | SH | SOLE | 0 | 0 | 691 | ||
TEXTAINER GROUP HOLDINGS LTD SHS | Stock | G8766E109 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 107 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 73 | 666 | SH | SOLE | 0 | 0 | 666 | ||
STORE CAP CORP COM | REIT | 862121100 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
AFFIMED N V COM | Stock | N01045108 | 1 | 362 | SH | SOLE | 0 | 0 | 362 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 378 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 30 | 1,352 | SH | SOLE | 0 | 0 | 1,351 | ||
CITIZENS FINANCIAL GROUP INC COM | Stock | 174610105 | 19 | 999 | SH | SOLE | 0 | 0 | 999 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 329 | 15,869 | SH | SOLE | 0 | 0 | 15,868 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 326 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 30 | 1,363 | SH | SOLE | 0 | 0 | 1,362 | ||
ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VECTRUS INC COM | Stock | 92242T101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 13 | 1,004 | SH | SOLE | 0 | 0 | 1,003 | ||
HUBSPOT INC COM | Stock | 443573100 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 13 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AVANOS MED INC COM | Stock | 05350V106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARDELYX INC COM | Stock | 039697107 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ABIOMED INC COM | Stock | 003654100 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 57 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 2 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
AMEDISYS INC COM | Stock | 023436108 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 41 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 7 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 218 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
PARK AEROSPACE CORP COM | Stock | 70014A104 | 29 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
BORGWARNER INC COM | Stock | 099724106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 17 | 393 | SH | SOLE | 0 | 0 | 393 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CIENA CORP COM NEW | Stock | 171779309 | 111 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 26 | 197 | SH | SOLE | 0 | 0 | 197 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 3 | 287 | SH | SOLE | 0 | 0 | 287 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 94 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
CREE INC COM | Stock | 225447101 | 12 | 340 | SH | SOLE | 0 | 0 | 340 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 139 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
DYCOM INDS INC COM | Stock | 267475101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 10 | 167 | SH | SOLE | 0 | 0 | 167 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 13 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 26 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 10 | 558 | SH | SOLE | 0 | 0 | 558 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,571 | 19,121 | SH | SOLE | 0 | 0 | 19,120 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 20 | 848 | SH | SOLE | 0 | 0 | 848 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GARTNER INC COM | Stock | 366651107 | 27 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GATX CORP COM | Stock | 361448103 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 33 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
NEW RELIC INC COM | Stock | 64829B100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ON DECK CAP INC COM | Stock | 682163100 | 0 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 56 | 685 | SH | SOLE | 0 | 0 | 685 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NVE CORP COM NEW | Stock | 629445206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HILLENBRAND INC COM | Stock | 431571108 | 28 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ROGERS CORP COM | Stock | 775133101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 14 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SANDERSON FARMS INC COM | Stock | 800013104 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 22 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SYNOPSYS INC COM | Stock | 871607107 | 18 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TECH DATA CORP COM | Stock | 878237106 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 2,248 | 23,733 | SH | SOLE | 0 | 0 | 23,731 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 29 | 307 | SH | SOLE | 0 | 0 | 307 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EQUINIX INC COM | REIT | 29444U700 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 86 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 31 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | Stock | 067901108 | 9 | 481 | SH | SOLE | 0 | 0 | 481 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 36 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 207 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 502 | 5,192 | SH | SOLE | 0 | 0 | 5,191 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 68 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 46 | 648 | SH | SOLE | 0 | 0 | 648 | ||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 192 | 769 | SH | SOLE | 0 | 0 | 769 | ||
IBERIABANK CORP COM | Stock | 450828108 | 11 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 30 | 298 | SH | SOLE | 0 | 0 | 298 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 22 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 39 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
JERNIGAN CAP INC COM | REIT | 476405105 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 9 | 705 | SH | SOLE | 0 | 0 | 705 | ||
DEERE & CO COM | Stock | 244199105 | 164 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ADURO BIOTECH INC COM | Stock | 00739L101 | 1 | 465 | SH | SOLE | 0 | 0 | 465 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ETSY INC COM | Stock | 29786A106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ATLANTIC POWER CORP COM NEW | Stock | 04878Q863 | 2 | 853 | SH | SOLE | 0 | 0 | 853 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 79 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
PATTERSON COS INC COM | Stock | 703395103 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AKORN INC COM | Stock | 009728106 | 0 | 487 | SH | SOLE | 0 | 0 | 487 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 4 | 378 | SH | SOLE | 0 | 0 | 378 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 14 | 207 | SH | SOLE | 0 | 0 | 207 | ||
INVITAE CORP COM | Stock | 46185L103 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 180 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 34 | 81 | SH | SOLE | 0 | 0 | 81 | ||
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ACORDA THERAPEUTICS INC COM | Stock | 00484M106 | 1 | 599 | SH | SOLE | 0 | 0 | 599 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 28 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,011 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FLUSHING FINL CORP COM | Stock | 343873105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CABLE ONE INC COM | Stock | 12685J105 | 13 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
RAYONIER INC COM | REIT | 754907103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ABEONA THERAPEUTICS INC COM | Stock | 00289Y107 | 1 | 320 | SH | SOLE | 0 | 0 | 320 | ||
STRONGBRIDGE BIOPHARMA PLC SHS USD | Stock | G85347105 | 1 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CHEMOURS CO COM | Stock | 163851108 | 4 | 403 | SH | SOLE | 0 | 0 | 403 | ||
TRANSUNION COM | Stock | 89400J107 | 36 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 117 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
SAP SE SPON ADR | ADR | 803054204 | 165 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
SMITH & NEPHEW GROUP PLC SPDN ADR NEW | ADR | 83175M205 | 26 | 724 | SH | SOLE | 0 | 0 | 724 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 28 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SERES THERAPEUTICS INC COM | Stock | 81750R102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTROCK CO COM | Stock | 96145D105 | 26 | 931 | SH | SOLE | 0 | 0 | 931 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 42 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 97 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ORBCOMM INC COM | Stock | 68555P100 | 1 | 311 | SH | SOLE | 0 | 0 | 311 | ||
WASHINGTON TR BANCORP COM | Stock | 940610108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 13 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ENERGY FUELS INC COM NEW | Stock | 292671708 | 0 | 310 | SH | SOLE | 0 | 0 | 310 | ||
URANIUM ENERGY CORP COM | Stock | 916896103 | 1 | 895 | SH | SOLE | 0 | 0 | 895 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 73 | 509 | SH | SOLE | 0 | 0 | 509 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 11 | 220 | SH | SOLE | 0 | 0 | 220 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AUTOZONE INC COM | Stock | 053332102 | 33 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 44 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,047 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ABRAXAS PETE CORP COM | Stock | 003830106 | 1 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
BANNER CORP COM NEW | Stock | 06652V208 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPX FLOW INC COM | Stock | 78469X107 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 115 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
APPLE INC COM | Stock | 037833100 | 4,084 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
PENUMBRA INC COM | Stock | 70975L107 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRIPLE-S MGMT CORP CL B | Stock | 896749108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 364 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 23 | 265 | SH | SOLE | 0 | 0 | 264 | ||
ABBOTT LABS COM | Stock | 002824100 | 66 | 831 | SH | SOLE | 0 | 0 | 831 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 307 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 38 | 382 | SH | SOLE | 0 | 0 | 382 | ||
INSULET CORP COM | Stock | 45784P101 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 465 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 46 | 527 | SH | SOLE | 0 | 0 | 527 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 20 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 254 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 3 | 247 | SH | SOLE | 0 | 0 | 247 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
XPERI CORP COM | Stock | 98421B100 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 28 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CV SCIENCES INC NEW | Stock | 126654102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AECOM CORP DELAWARE COM | Stock | 00766T100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD MUN BD FD INC TAX-EXEMPT BD | Stock | 922907746 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ARK GENOMIC REVOLUTION MULTI-SECTOR ETF | ETF | 00214Q302 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES S&P GROWTH ALLOCATION FUND | ETF | 464289867 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE EMERGING MARKETS EX-STATE OWN | ETF | 97717X578 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO EXCHNG TRADED FD TR II S&P SMLCP | ETF | 46138G102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SER TR SPDR RUSSEL 2000 | ETF | 78468R853 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | ETF | 78464A359 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR BARCLAYS CAPITAL INTERMEDIATE TERM | ETF | 78464A375 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR RUSSELL 1000 LOW VOLATILITY ETF | ETF | 78468R804 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | ETF | 78468R739 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 1,115 | 19,391 | SH | SOLE | 0 | 0 | 19,390 | ||
ISHARES JPMORGAN USD EMERGING MARKETS BO | ETF | 464288281 | 787 | 8,140 | SH | SOLE | 0 | 0 | 8,139 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 3,646 | 44,368 | SH | SOLE | 0 | 0 | 44,367 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 10,568 | 123,825 | SH | SOLE | 0 | 0 | 123,825 | ||
ISHARES KLD SELECT SOCIAL INDEX FUND | ETF | 464288802 | 3,601 | 32,806 | SH | SOLE | 0 | 0 | 32,805 | ||
ISHARES S&P SHORT TERM NATIONAL MUNICIPA | ETF | 464288158 | 14,976 | 140,886 | SH | SOLE | 0 | 0 | 140,886 | ||
VANGUARD EMERGING MARKETS INDEX FUND | ETF | 922042858 | 18,713 | 557,766 | SH | SOLE | 0 | 0 | 557,766 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 42,240 | 1,266,936 | SH | SOLE | 0 | 0 | 1,266,936 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE | ETF | 922042676 | 2,143 | 49,946 | SH | SOLE | 0 | 0 | 49,946 | ||
ISHARES S&P NATIONAL MUNICIPAL BOND FUND | ETF | 464288414 | 24,717 | 218,719 | SH | SOLE | 0 | 0 | 218,719 | ||
VANGUARD REIT ETF | ETF | 922908553 | 2,400 | 34,362 | SH | SOLE | 0 | 0 | 34,361 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 5,895 | 51,066 | SH | SOLE | 0 | 0 | 51,066 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,851 | 32,110 | SH | SOLE | 0 | 0 | 32,110 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 6,215 | 47,209 | SH | SOLE | 0 | 0 | 47,208 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 3,714 | 45,682 | SH | SOLE | 0 | 0 | 45,682 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 11,027 | 123,814 | SH | SOLE | 0 | 0 | 123,814 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 79,967 | 620,333 | SH | SOLE | 0 | 0 | 620,332 | ||
BLACKROCK ENHANCED GLOBAL DIVD TRUST TR | CEF | 092501105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 |