0001387131-20-006184.txt : 20200706
0001387131-20-006184.hdr.sgml : 20200706
20200706104812
ACCESSION NUMBER: 0001387131-20-006184
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200706
DATE AS OF CHANGE: 20200706
EFFECTIVENESS DATE: 20200706
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ellevest, Inc.
CENTRAL INDEX KEY: 0001644128
IRS NUMBER: 472458326
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18979
FILM NUMBER: 201012455
BUSINESS ADDRESS:
STREET 1: 48 W 25TH STREET
STREET 2: 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 844-355-7100
MAIL ADDRESS:
STREET 1: 48 W 25TH STREET
STREET 2: 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: Ellevate Financial, Inc.
DATE OF NAME CHANGE: 20150604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001644128
XXXXXXXX
06-30-2020
06-30-2020
false
Ellevest, Inc.
48 W 25th Street
6th Floor
New York
NY
10010
13F HOLDINGS REPORT
028-18979
N
Hemal Gala
Director of PWM Operations
914-413-2021
/s/ Hemal Gala
New York
NY
07-06-2020
0
1250
467556
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
AMAZON COM INC
Stock
023135106
2522
914
SH
SOLE
0
0
914
CERNER CORP
Stock
156782104
35
514
SH
SOLE
0
0
514
VIACOMCBS INC CL B
Stock
92556H206
38
1621
SH
SOLE
0
0
1621
ALEXANDRIA REAL ESTATE EQ IN
REIT
015271109
7
43
SH
SOLE
0
0
43
GLOBAL PMTS INC
Stock
37940X102
40
236
SH
SOLE
0
0
236
PRUDENTIAL FINL INC
Stock
744320102
97
1589
SH
SOLE
0
0
1589
UNDER ARMOUR INC
Stock
904311107
1
78
SH
SOLE
0
0
78
HEWLETT PACKARD ENTERPRISE C
Stock
42824C109
6
609
SH
SOLE
0
0
609
WYNN RESORTS LTD
Stock
983134107
48
651
SH
SOLE
0
0
651
SIRIUS XM HLDGS INC
Stock
82968B103
0
36
SH
SOLE
0
0
36
ARCHROCK INC
Stock
03957W106
126
19365
SH
SOLE
0
0
19365
INVESCO QQQ TRUST
ETF
46090E103
105
423
SH
SOLE
0
0
422
PENNS WOODS BANCORP INC
Stock
708430103
0
7
SH
SOLE
0
0
7
STARBUCKS CORP
Stock
855244109
162
2208
SH
SOLE
0
0
2207
SEMPRA ENERGY
Stock
816851109
14
123
SH
SOLE
0
0
123
FIRST BANCORP INC ME
Stock
31866P102
0
6
SH
SOLE
0
0
6
FOUR CORNERS PPTY TR INC
REIT
35086T109
2
92
SH
SOLE
0
0
92
PUBLIC SVC ENTERPRISE GROUP
Stock
744573106
42
858
SH
SOLE
0
0
858
LOUISIANA PAC CORP
Stock
546347105
2
83
SH
SOLE
0
0
83
CHURCHILL DOWNS INC
Stock
171484108
80
600
SH
SOLE
0
0
600
SQUARE INC
Stock
852234103
144
1370
SH
SOLE
0
0
1370
AXSOME THERAPEUTICS INC
Stock
05464T104
1
11
SH
SOLE
0
0
11
ALNYLAM PHARMACEUTICALS INC
Stock
02043Q107
1
6
SH
SOLE
0
0
6
INTERDIGITAL INC
Stock
45867G101
1
11
SH
SOLE
0
0
11
XPO LOGISTICS INC
Stock
983793100
2
22
SH
SOLE
0
0
22
CAMDEN PPTY TR
REIT
133131102
85
932
SH
SOLE
0
0
932
ANTHEM INC
Stock
036752103
99
378
SH
SOLE
0
0
378
ISHARES GOLD TRUST
ETF
464285105
37
2156
SH
SOLE
0
0
2156
YORK WTR CO
Stock
987184108
13
262
SH
SOLE
0
0
262
EBAY INC
Stock
278642103
3
65
SH
SOLE
0
0
65
TIVITY HEALTH INC
Stock
88870R102
1
68
SH
SOLE
0
0
68
DOLLAR GEN CORP NEW
Stock
256677105
124
649
SH
SOLE
0
0
649
IONIS PHARMACEUTICALS INC
Stock
462222100
2
32
SH
SOLE
0
0
32
CARNIVAL PLC
ADR
14365C103
0
8
SH
SOLE
0
0
8
HUBBELL INC
Stock
443510607
6
49
SH
SOLE
0
0
49
WILLIS TOWERS WATSON PUB LTD
Stock
G96629103
81
412
SH
SOLE
0
0
412
MONSTER BEVERAGE CORP NEW
Stock
61174X109
22
322
SH
SOLE
0
0
322
VULCAN MATLS CO
Stock
929160109
63
543
SH
SOLE
0
0
543
JOHNSON & JOHNSON
Stock
478160104
175
1245
SH
SOLE
0
0
1244
AKAMAI TECHNOLOGIES INC
Stock
00971T101
78
725
SH
SOLE
0
0
725
FLEETCOR TECHNOLOGIES INC
Stock
339041105
6
23
SH
SOLE
0
0
23
TAKE-TWO INTERACTIVE SOFTWAR
Stock
874054109
31
224
SH
SOLE
0
0
224
DISCOVERY INC
Stock
25470F302
2
110
SH
SOLE
0
0
110
KIRBY CORP
Stock
497266106
39
733
SH
SOLE
0
0
733
WASTE MGMT INC DEL
Stock
94106L109
330
3119
SH
SOLE
0
0
3118
EDITAS MEDICINE INC
Stock
28106W103
0
6
SH
SOLE
0
0
6
ABB LTD
ADR
000375204
18
780
SH
SOLE
0
0
780
VANGUARD INDEX FDS
ETF
922908769
12508
79905
SH
SOLE
235
0
79669
DEXCOM INC
Stock
252131107
50
124
SH
SOLE
0
0
124
COSTCO WHSL CORP NEW
Stock
22160K105
700
2309
SH
SOLE
0
0
2308
SFL CORPORATION LTD SHS
Stock
G7738W106
6
660
SH
SOLE
0
0
660
HCA HEALTHCARE INC
Stock
40412C101
2
16
SH
SOLE
0
0
16
CHOICE HOTELS INTL INC
Stock
169905106
0
6
SH
SOLE
0
0
6
ISHARES TR
ETF
464287234
126
3150
SH
SOLE
0
0
3149
GOLDMAN SACHS GROUP INC
Stock
38141G104
14
72
SH
SOLE
0
0
71
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
ADR
45857P806
4
89
SH
SOLE
0
0
89
SCIENTIFIC GAMES CORP
Stock
80874P109
0
14
SH
SOLE
0
0
14
SCOTTS MIRACLE GRO CO
Stock
810186106
2
12
SH
SOLE
0
0
12
WATSCO INC
Stock
942622200
255
1434
SH
SOLE
0
0
1434
TOYOTA MOTOR CORP
ADR
892331307
193
1538
SH
SOLE
0
0
1538
CRH PLC
ADR
12626K203
0
5
SH
SOLE
0
0
5
LAKELAND BANCORP INC
Stock
511637100
0
22
SH
SOLE
0
0
22
ROYAL DUTCH SHELL PLC
ADR
780259206
11
342
SH
SOLE
0
0
342
ROSEHILL RES INC
Stock
777385105
0
25
SH
SOLE
0
0
25
GAP INC DEL
Stock
364760108
1
50
SH
SOLE
0
0
50
YUM BRANDS INC
Stock
988498101
16
180
SH
SOLE
0
0
179
OLD DOMINION FGHT LINES INC
Stock
679580100
7
43
SH
SOLE
0
0
43
BOSTON SCIENTIFIC CORP
Stock
101137107
72
2061
SH
SOLE
0
0
2061
EAST WEST BANCORP INC
Stock
27579R104
5
132
SH
SOLE
0
0
132
F5 NETWORKS INC
Stock
315616102
27
196
SH
SOLE
0
0
196
SUNSTONE HOTEL INVS INC NEW
REIT
867892101
8
937
SH
SOLE
0
0
937
PENNYMAC MTG INVT TR
REIT
70931T103
16
901
SH
SOLE
0
0
901
LIBERTY MEDIA CORP DELAWARE
Stock
531229409
6
173
SH
SOLE
0
0
173
LIBERTY MEDIA CORP DELAWARE
Stock
531229607
2
71
SH
SOLE
0
0
71
PROCTER AND GAMBLE CO
Stock
742718109
618
5169
SH
SOLE
0
0
5169
COCA COLA CO
Stock
191216100
236
5288
SH
SOLE
0
0
5287
NORDIC AMERICAN TANKERS LIMI
Stock
G65773106
1
238
SH
SOLE
0
0
238
ISHARES TR
ETF
464287762
11
50
SH
SOLE
0
0
50
POPULAR INC
Stock
733174700
1
20
SH
SOLE
0
0
20
GENERAL MLS INC
Stock
370334104
302
4906
SH
SOLE
0
0
4906
NUVEEN CR STRATEGIES INCM FD
CEF
67073D102
10
1660
SH
SOLE
0
0
1660
INTELLIA THERAPEUTICS INC
Stock
45826J105
0
18
SH
SOLE
0
0
18
AMEREN CORP
Stock
023608102
44
623
SH
SOLE
0
0
623
PPG INDS INC
Stock
693506107
7
65
SH
SOLE
0
0
65
OCCIDENTAL PETE CORP DEL
Stock
674599105
5
283
SH
SOLE
0
0
283
TRUIST FINL CORP COM
Stock
89832Q109
144
3842
SH
SOLE
0
0
3842
INVESCO EXCH TRD SLF IDX FD
ETF
46138J825
414
18654
SH
SOLE
0
0
18654
UNITED PARCEL SERVICE INC
Stock
911312106
33
300
SH
SOLE
0
0
299
INGEVITY CORP
Stock
45688C107
0
9
SH
SOLE
0
0
9
ADVANCED EMISSIONS SOLUTS IN
Stock
00770C101
0
13
SH
SOLE
0
0
13
MARRIOTT INTL INC NEW
Stock
571903202
64
743
SH
SOLE
0
0
743
VANGUARD INDEX FDS
ETF
922908553
836
10644
SH
SOLE
0
0
10643
ISHARES TR
ETF
464288802
1985
14841
SH
SOLE
0
0
14840
BIOGEN INC
Stock
09062X103
56
208
SH
SOLE
0
0
208
CARNIVAL CORP
Stock
143658300
4
226
SH
SOLE
0
0
226
VENTAS INC
REIT
92276F100
25
691
SH
SOLE
0
0
691
AMES NATL CORP
Stock
031001100
0
8
SH
SOLE
0
0
8
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT
REIT
91359E105
1
9
SH
SOLE
0
0
9
ESSEX PPTY TR INC
REIT
297178105
0
1
SH
SOLE
0
0
1
CABOT MICROELECTRONICS CORP
Stock
12709P103
96
687
SH
SOLE
0
0
687
AVALONBAY CMNTYS INC
REIT
053484101
74
476
SH
SOLE
0
0
476
DSP GROUP INC
Stock
23332B106
2
146
SH
SOLE
0
0
146
INTEL CORP
Stock
458140100
256
4284
SH
SOLE
0
0
4283
RELIANCE STEEL & ALUMINUM CO
Stock
759509102
67
711
SH
SOLE
0
0
711
CME GROUP INC
Stock
12572Q105
73
449
SH
SOLE
0
0
449
HUNT J B TRANS SVCS INC
Stock
445658107
124
1030
SH
SOLE
0
0
1030
BOYD GAMING CORP
Stock
103304101
1
43
SH
SOLE
0
0
43
MSA SAFETY INC
Stock
553498106
3
29
SH
SOLE
0
0
29
STATE STR CORP
Stock
857477103
77
1212
SH
SOLE
0
0
1212
MEDTRONIC PLC
Stock
G5960L103
370
4030
SH
SOLE
0
0
4030
CLOROX CO DEL
Stock
189054109
64
290
SH
SOLE
0
0
290
OCEANFIRST FINL CORP
Stock
675234108
1
60
SH
SOLE
0
0
60
COMERICA INC
Stock
200340107
38
987
SH
SOLE
0
0
987
FORTIVE CORP
Stock
34959J108
5
75
SH
SOLE
0
0
75
DUKE REALTY CORP
REIT
264411505
75
2107
SH
SOLE
0
0
2107
NETFLIX INC
Stock
64110L106
1031
2266
SH
SOLE
0
0
2266
PAYCHEX INC
Stock
704326107
117
1547
SH
SOLE
0
0
1547
AFFILIATED MANAGERS GROUP
Stock
008252108
3
40
SH
SOLE
0
0
40
HORMEL FOODS CORP
Stock
440452100
66
1364
SH
SOLE
0
0
1364
PEOPLES UNITED FINANCIAL INC
Stock
712704105
8
681
SH
SOLE
0
0
681
HANOVER INS GROUP INC
Stock
410867105
31
308
SH
SOLE
0
0
308
PACCAR INC
Stock
693718108
98
1305
SH
SOLE
0
0
1305
BLACKBAUD INC
Stock
09227Q100
1
13
SH
SOLE
0
0
13
CVB FINL CORP
Stock
126600105
1
35
SH
SOLE
0
0
35
MADRIGAL PHARMACEUTICALS INC
Stock
558868105
2
21
SH
SOLE
0
0
21
KADMON HLDGS INC
Stock
48283N106
1
152
SH
SOLE
0
0
152
SEI INVESTMENTS CO
Stock
784117103
2
40
SH
SOLE
0
0
40
JACK IN THE BOX INC
Stock
466367109
0
4
SH
SOLE
0
0
4
EQUITY RESIDENTIAL
REIT
29476L107
73
1242
SH
SOLE
0
0
1242
SPDR SER TR
ETF
78468R812
45
511
SH
SOLE
0
0
511
FIRST HAWAIIAN INC
Stock
32051X108
0
6
SH
SOLE
0
0
6
ADVANCE AUTO PARTS INC
Stock
00751Y106
5
35
SH
SOLE
0
0
35
HESS CORP
Stock
42809H107
12
229
SH
SOLE
0
0
229
ISHARES TR
ETF
46435G516
13369
220677
SH
SOLE
0
0
220676
STOCK YDS BANCORP INC
Stock
861025104
0
6
SH
SOLE
0
0
6
TD AMERITRADE HLDG CORP
Stock
87236Y108
17
455
SH
SOLE
0
0
455
WATERS CORP
Stock
941848103
5
25
SH
SOLE
0
0
25
POOL CORPORATION
Stock
73278L105
6
23
SH
SOLE
0
0
23
ISHARES TR
ETF
464288208
81
442
SH
SOLE
0
0
441
LAUDER ESTEE COS INC
Stock
518439104
447
2370
SH
SOLE
0
0
2370
AGNC INVT CORP
REIT
00123Q104
5
352
SH
SOLE
0
0
352
QEP RES INC
Stock
74733V100
0
264
SH
SOLE
0
0
264
PROLOGIS INC
REIT
74340W103
92
988
SH
SOLE
0
0
988
SANOFI
ADR
80105N105
173
3398
SH
SOLE
0
0
3398
MERCK & CO INC
Stock
58933Y105
781
10094
SH
SOLE
0
0
10093
ISHARES TR
ETF
464288158
1840
17058
SH
SOLE
0
0
17057
SPDR S&P 500 ETF TR
ETF
78462F103
2211
7170
SH
SOLE
0
0
7170
EVERBRIDGE INC
Stock
29978A104
2
11
SH
SOLE
0
0
11
BANK OF NT BUTTERFIELD&SON L
Stock
G0772R208
1
40
SH
SOLE
0
0
40
ADVANSIX INC
Stock
00773T101
0
26
SH
SOLE
0
0
26
MCKESSON CORP
Stock
58155Q103
77
502
SH
SOLE
0
0
502
THE TRADE DESK INC
Stock
88339J105
1148
2825
SH
SOLE
0
0
2825
VALVOLINE INC
Stock
92047W101
1
75
SH
SOLE
0
0
75
TABULA RASA HEALTHCARE INC
Stock
873379101
0
5
SH
SOLE
0
0
5
MASTERCARD INCORPORATED
Stock
57636Q104
297
1003
SH
SOLE
0
0
1003
NUTANIX INC
Stock
67059N108
4
160
SH
SOLE
0
0
160
FIRST REP BK SAN FRANCISCO C
Stock
33616C100
46
432
SH
SOLE
0
0
432
ILLINOIS TOOL WKS INC
Stock
452308109
90
518
SH
SOLE
0
0
517
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
4
13
SH
SOLE
0
0
13
UNITED RENTALS INC
Stock
911363109
81
546
SH
SOLE
0
0
546
TYLER TECHNOLOGIES INC
Stock
902252105
20
58
SH
SOLE
0
0
58
EMERSON ELEC CO
Stock
291011104
10
161
SH
SOLE
0
0
161
ADIENT PLC
Stock
G0084W101
0
13
SH
SOLE
0
0
13
YUM CHINA HLDGS INC
Stock
98850P109
6
124
SH
SOLE
0
0
124
GLOBE LIFE INC COM
Stock
37959E102
18
248
SH
SOLE
0
0
248
FIRST BUS FINL SVCS INC WIS
Stock
319390100
0
4
SH
SOLE
0
0
4
AVNET INC
Stock
053807103
11
408
SH
SOLE
0
0
408
BLACKLINE INC
Stock
09239B109
1
18
SH
SOLE
0
0
18
ALLSTATE CORP
Stock
020002101
61
632
SH
SOLE
0
0
632
VISTEON CORP
Stock
92839U206
2
24
SH
SOLE
0
0
24
DIAGEO P L C
ADR
25243Q205
139
1036
SH
SOLE
0
0
1036
ANNALY CAP MGMT INC
REIT
035710409
71
10787
SH
SOLE
0
0
10787
LAMB WESTON HLDGS INC
Stock
513272104
33
518
SH
SOLE
0
0
518
ISHARES TR
ETF
464288521
4
96
SH
SOLE
0
0
96
ALASKA AIR GROUP INC
Stock
011659109
8
217
SH
SOLE
0
0
217
SMART SAND INC
Stock
83191H107
0
42
SH
SOLE
0
0
42
ALBIREO PHARMA INC
Stock
01345P106
0
6
SH
SOLE
0
0
6
HANCOCK WHITNEY CORPORATION
Stock
410120109
20
964
SH
SOLE
0
0
964
ISHARES INC
ETF
46434G822
10
189
SH
SOLE
0
0
189
ISHARES TR
ETF
464287176
7
53
SH
SOLE
0
0
53
LEGGETT & PLATT INC
Stock
524660107
23
649
SH
SOLE
0
0
649
VERTEX PHARMACEUTICALS INC
Stock
92532F100
186
639
SH
SOLE
0
0
639
COGNIZANT TECHNOLOGY SOLUTIO
Stock
192446102
23
403
SH
SOLE
0
0
403
BLUEBIRD BIO INC
Stock
09609G100
1
18
SH
SOLE
0
0
18
SMUCKER J M CO
Stock
832696405
66
626
SH
SOLE
0
0
626
CORNING INC
Stock
219350105
82
3184
SH
SOLE
0
0
3183
INDEXIQ ETF TR
ETF
45409B107
12
400
SH
SOLE
0
0
400
CIT GROUP INC
Stock
125581801
6
301
SH
SOLE
0
0
301
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
642
9289
SH
SOLE
0
0
9289
HILTON GRAND VACATIONS INC
Stock
43283X105
7
356
SH
SOLE
0
0
356
PARK HOTELS RESORTS INC
REIT
700517105
2
211
SH
SOLE
0
0
211
BANK NEW YORK MELLON CORP
Stock
064058100
31
804
SH
SOLE
0
0
804
HOWMET AEROSPACE INC COM
Stock
443201108
7
421
SH
SOLE
0
0
421
WESTPAC BKG CORP
ADR
961214301
83
6596
SH
SOLE
0
0
6596
DAVITA INC
Stock
23918K108
1
7
SH
SOLE
0
0
7
VERIZON COMMUNICATIONS INC
Stock
92343V104
806
14613
SH
SOLE
0
0
14613
UNUM GROUP
Stock
91529Y106
6
339
SH
SOLE
0
0
339
CHUBB LIMITED
Stock
H1467J104
30
233
SH
SOLE
0
0
233
SONOCO PRODS CO
Stock
835495102
94
1797
SH
SOLE
0
0
1797
PENN NATL GAMING INC
Stock
707569109
4
129
SH
SOLE
0
0
129
MARVELL TECHNOLOGY GROUP LTD
Stock
G5876H105
174
4961
SH
SOLE
0
0
4961
AGCO CORP
Stock
001084102
55
997
SH
SOLE
0
0
997
VANGUARD INTL EQUITY INDEX F
ETF
922042718
8
81
SH
SOLE
0
0
81
EVOLUTION PETROLEUM CORP
Stock
30049A107
1
255
SH
SOLE
0
0
255
FEDEX CORP
Stock
31428X106
14
101
SH
SOLE
0
0
101
SNAP ON INC
Stock
833034101
61
439
SH
SOLE
0
0
439
PULTE GROUP INC
Stock
745867101
198
5828
SH
SOLE
0
0
5828
SHERWIN WILLIAMS CO
Stock
824348106
117
202
SH
SOLE
0
0
202
INVITATION HOMES INC
REIT
46187W107
22
800
SH
SOLE
0
0
800
PEPSICO INC
Stock
713448108
49
367
SH
SOLE
0
0
367
ISHARES TR
ETF
464288117
3
50
SH
SOLE
0
0
50
NEWELL BRANDS INC
Stock
651229106
6
349
SH
SOLE
0
0
349
ISHARES TR
ETF
464288356
75
1200
SH
SOLE
0
0
1200
MARATHON OIL CORP
Stock
565849106
4
581
SH
SOLE
0
0
581
BERRY CORP COM
Stock
08579X101
0
12
SH
SOLE
0
0
12
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
111
6174
SH
SOLE
0
0
6174
UNILEVER N V
ADR
904784709
16
291
SH
SOLE
0
0
291
GOLD RESOURCE CORP
Stock
38068T105
11
2739
SH
SOLE
0
0
2739
DXC TECHNOLOGY CO
Stock
23355L106
19
1171
SH
SOLE
0
0
1171
CHAPARRAL ENERGY INC COM CL A
Stock
15942R208
0
123
SH
SOLE
0
0
123
KIMBERLY CLARK CORP
Stock
494368103
311
2203
SH
SOLE
0
0
2202
ALTERYX INC
Stock
02156B103
178
1081
SH
SOLE
0
0
1081
ARLINGTON ASSET INVT CORP
REIT
041356205
2
535
SH
SOLE
0
0
535
DORMAN PRODUCTS INC
Stock
258278100
1
12
SH
SOLE
0
0
12
INTERPUBLIC GROUP COS INC
Stock
460690100
291
16958
SH
SOLE
0
0
16958
OKTA INC
Stock
679295105
78
388
SH
SOLE
0
0
388
TE CONNECTIVITY LTD
Stock
H84989104
13
159
SH
SOLE
0
0
159
YEXT INC
Stock
98585N106
7
415
SH
SOLE
0
0
415
HONEYWELL INTL INC
Stock
438516106
21
147
SH
SOLE
0
0
147
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
0
4
SH
SOLE
0
0
4
FORD MTR CO DEL
Stock
345370860
10
1573
SH
SOLE
0
0
1573
SILVERBOW RES INC
Stock
82836G102
0
33
SH
SOLE
0
0
33
FIRST BANCORP N C
Stock
318910106
1
33
SH
SOLE
0
0
33
US BANCORP DEL
Stock
902973304
120
3258
SH
SOLE
0
0
3258
XCEL ENERGY INC
Stock
98389B100
1
10
SH
SOLE
0
0
10
BP PLC
ADR
055622104
10
448
SH
SOLE
0
0
448
JANUS HENDERSON GROUP PLC
Stock
G4474Y214
1
36
SH
SOLE
0
0
36
HOME DEPOT INC
Stock
437076102
281
1121
SH
SOLE
0
0
1120
BAXTER INTL INC
Stock
071813109
29
340
SH
SOLE
0
0
339
GRANITE PT MTG TR INC
REIT
38741L107
0
16
SH
SOLE
0
0
16
IOVANCE BIOTHERAPEUTICS INC
Stock
462260100
1
27
SH
SOLE
0
0
27
PANHANDLE OIL AND GAS INC
Stock
698477106
2
776
SH
SOLE
0
0
776
AUTOMATIC DATA PROCESSING IN
Stock
053015103
229
1540
SH
SOLE
0
0
1539
JBG SMITH PPTYS
REIT
46590V100
42
1436
SH
SOLE
0
0
1436
FAIR ISAAC CORP
Stock
303250104
57
136
SH
SOLE
0
0
136
CALYXT INC
Stock
13173L107
0
2
SH
SOLE
0
0
2
BRIGHTHOUSE FINL INC
Stock
10922N103
1
31
SH
SOLE
0
0
31
KALA PHARMACEUTICALS INC
Stock
483119103
0
15
SH
SOLE
0
0
15
DUPONT DE NEMOURS INC COM
Stock
26614N102
4
67
SH
SOLE
0
0
67
MICRO FOCUS INTL PLC SPON ADR NEW
ADR
594837403
2
362
SH
SOLE
0
0
362
DANA INCORPORATED
Stock
235825205
4
296
SH
SOLE
0
0
296
ISHARES TR
ETF
464287630
25
258
SH
SOLE
0
0
257
VERISK ANALYTICS INC
Stock
92345Y106
182
1072
SH
SOLE
0
0
1072
COOPER COS INC
Stock
216648402
12
42
SH
SOLE
0
0
42
ICICI BK LTD
ADR
45104G104
7
700
SH
SOLE
0
0
700
BHP BILLITON LTD
ADR
088606108
1
13
SH
SOLE
0
0
13
SPDR GOLD TRUST
ETF
78463V107
123
735
SH
SOLE
0
0
735
SOUTHERN CO
Stock
842587107
2
41
SH
SOLE
0
0
41
VICI PPTYS INC
REIT
925652109
66
3245
SH
SOLE
0
0
3245
AMERISOURCEBERGEN CORP COM
Stock
03073E105
30
294
SH
SOLE
0
0
294
BECTON DICKINSON & CO
Stock
075887109
109
455
SH
SOLE
0
0
454
BROADRIDGE FINL SOLUTIONS IN
Stock
11133T103
7
56
SH
SOLE
0
0
56
SCHWAB STRATEGIC TR
ETF
808524607
15
224
SH
SOLE
0
0
223
CHILDRENS PL INC
Stock
168905107
0
6
SH
SOLE
0
0
6
KEYCORP NEW
Stock
493267108
113
9264
SH
SOLE
0
0
9264
REGIONS FINL CORP NEW
Stock
7591EP100
62
5586
SH
SOLE
0
0
5586
BRITISH AMERN TOB PLC
ADR
110448107
1
16
SH
SOLE
0
0
16
LOGMEIN INC
Stock
54142L109
2
23
SH
SOLE
0
0
23
SEA LTD
ADR
81141R100
3
29
SH
SOLE
0
0
29
ISHARES TR
ETF
464287614
524
2728
SH
SOLE
0
0
2727
LABORATORY CORP AMER HLDGS
Stock
50540R409
41
249
SH
SOLE
0
0
249
SCHWAB STRATEGIC TR
ETF
808524102
1060
14430
SH
SOLE
0
0
14430
SCHWAB STRATEGIC TR
ETF
808524805
63
2106
SH
SOLE
0
0
2106
ISHARES TR
ETF
464287739
52
654
SH
SOLE
0
0
654
BLOCK H & R INC
Stock
093671105
6
416
SH
SOLE
0
0
416
INVESCO EXCH TRD SLF IDX FD
ETF
46138J783
417
19142
SH
SOLE
0
0
19141
SENSIENT TECHNOLOGIES CORP
Stock
81725T100
57
1090
SH
SOLE
0
0
1090
FORTINET INC COM
Stock
34959E109
21
153
SH
SOLE
0
0
153
APELLIS PHARMACEUTICALS INC
Stock
03753U106
2
46
SH
SOLE
0
0
46
IQVIA HLDGS INC
Stock
46266C105
5
32
SH
SOLE
0
0
32
AON PLC SHS CL A
Stock
G0403H108
127
658
SH
SOLE
0
0
658
SOUTHWEST GAS HOLDINGS INC
Stock
844895102
45
657
SH
SOLE
0
0
657
UMB FINL CORP
Stock
902788108
6
112
SH
SOLE
0
0
112
STERIS PLC SHS USD
Stock
G8473T100
69
449
SH
SOLE
0
0
449
BARNES GROUP INC
Stock
067806109
7
175
SH
SOLE
0
0
175
SMITH A O
Stock
831865209
9
183
SH
SOLE
0
0
183
ASSURED GUARANTY LTD
Stock
G0585R106
1
47
SH
SOLE
0
0
47
UGI CORP NEW
Stock
902681105
70
2206
SH
SOLE
0
0
2206
CENTURYLINK INC
Stock
156700106
7
676
SH
SOLE
0
0
676
GALLAGHER ARTHUR J & CO
Stock
363576109
29
296
SH
SOLE
0
0
296
ATMOS ENERGY CORP
Stock
049560105
153
1541
SH
SOLE
0
0
1541
PEBBLEBROOK HOTEL TR
REIT
70509V100
24
1732
SH
SOLE
0
0
1732
HENRY JACK & ASSOC INC
Stock
426281101
10
56
SH
SOLE
0
0
56
PINNACLE WEST CAP CORP
Stock
723484101
1
20
SH
SOLE
0
0
20
TELEFLEX INC
Stock
879369106
91
249
SH
SOLE
0
0
249
BANCO BILBAO VIZCAYA ARGENTA
ADR
05946K101
34
10073
SH
SOLE
0
0
10073
COGNEX CORP
Stock
192422103
19
324
SH
SOLE
0
0
324
AMICUS THERAPEUTICS INC
Stock
03152W109
1
79
SH
SOLE
0
0
79
HAEMONETICS CORP
Stock
405024100
5
58
SH
SOLE
0
0
58
TTM TECHNOLOGIES INC
Stock
87305R109
1
64
SH
SOLE
0
0
64
WRIGHT MED GROUP N V
Stock
N96617118
2
55
SH
SOLE
0
0
55
CENTENE CORP DEL
Stock
15135B101
11
180
SH
SOLE
0
0
180
TWO HBRS INVT CORP
REIT
90187B408
14
2844
SH
SOLE
0
0
2844
ISHARES TR
ETF
464287804
1371
20071
SH
SOLE
0
0
20071
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
5
219
SH
SOLE
0
0
219
SEMTECH CORP
Stock
816850101
97
1853
SH
SOLE
0
0
1853
BERKSHIRE HATHAWAY INC DEL
Stock
084670702
74
414
SH
SOLE
0
0
414
SCHWAB STRATEGIC TR
ETF
808524706
33
1364
SH
SOLE
0
0
1364
AMERICOLD RLTY TR
REIT
03064D108
234
6452
SH
SOLE
0
0
6452
SERITAGE GROWTH PPTYS
REIT
81752R100
0
22
SH
SOLE
0
0
22
ADOBE SYS INC
Stock
00724F101
1277
2933
SH
SOLE
0
0
2933
SOUTHERN COPPER CORP
Stock
84265V105
2
60
SH
SOLE
0
0
60
WEYERHAEUSER CO
REIT
962166104
3
146
SH
SOLE
0
0
146
EXELON CORP
Stock
30161N101
1
22
SH
SOLE
0
0
22
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
ETF
92189H409
4764
80367
SH
SOLE
0
0
80367
AVANGRID INC
Stock
05351W103
104
2466
SH
SOLE
0
0
2466
ALPHABET INC
Stock
02079K305
987
696
SH
SOLE
0
0
696
PIEDMONT OFFICE REALTY TR IN
REIT
720190206
14
870
SH
SOLE
0
0
870
PROGRESSIVE CORP OHIO
Stock
743315103
11
139
SH
SOLE
0
0
139
JAMES HARDIE INDS PLC
ADR
47030M106
0
13
SH
SOLE
0
0
13
TERRENO RLTY CORP
REIT
88146M101
10
189
SH
SOLE
0
0
189
ISHARES INC
ETF
464286665
5
115
SH
SOLE
0
0
115
FISERV INC
Stock
337738108
202
2074
SH
SOLE
0
0
2074
O REILLY AUTOMOTIVE INC NEW
Stock
67103H107
103
245
SH
SOLE
0
0
245
EASTMAN CHEM CO
Stock
277432100
1
19
SH
SOLE
0
0
19
PRINCIPAL FINL GROUP INC
Stock
74251V102
31
743
SH
SOLE
0
0
743
DROPBOX INC
Stock
26210C104
8
372
SH
SOLE
0
0
372
INTUIT
Stock
461202103
113
383
SH
SOLE
0
0
383
HALLIBURTON CO
Stock
406216101
1
44
SH
SOLE
0
0
44
CONSTELLATION BRANDS INC
Stock
21036P108
28
162
SH
SOLE
0
0
162
SIMULATIONS PLUS INC
Stock
829214105
0
8
SH
SOLE
0
0
8
UNILEVER PLC
ADR
904767704
72
1318
SH
SOLE
0
0
1318
NEWMONT MINING CORP
Stock
651639106
2
38
SH
SOLE
0
0
38
AEGON N V
ADR
007924103
27
9225
SH
SOLE
0
0
9225
SPOTIFY TECHNOLOGY S A
Stock
L8681T102
87
337
SH
SOLE
0
0
337
CSX CORP
Stock
126408103
1
11
SH
SOLE
0
0
11
SENSATA TECHNOLOGIES HLDNG P
Stock
G8060N102
77
2063
SH
SOLE
0
0
2063
COMCAST CORP NEW
Stock
20030N101
190
4884
SH
SOLE
0
0
4883
MICROSOFT CORP
Stock
594918104
2163
10630
SH
SOLE
0
0
10630
FIRST HORIZON NATL CORP
Stock
320517105
2
244
SH
SOLE
0
0
244
SS&C TECHNOLOGIES HLDGS INC
Stock
78467J100
1
11
SH
SOLE
0
0
11
LENNAR CORP
Stock
526057104
3
54
SH
SOLE
0
0
54
PRIMERICA INC
Stock
74164M108
0
4
SH
SOLE
0
0
4
VALERO ENERGY CORP NEW
Stock
91913Y100
5
93
SH
SOLE
0
0
93
ISHARES TR
ETF
46435U663
57
2270
SH
SOLE
0
0
2270
DOCUSIGN INC
Stock
256163106
124
719
SH
SOLE
0
0
719
NVENT ELECTRIC PLC
Stock
G6700G107
71
3773
SH
SOLE
0
0
3773
HEALTHSTREAM INC
Stock
42222N103
2
68
SH
SOLE
0
0
68
INSPIRE MED SYS INC
Stock
457730109
1
14
SH
SOLE
0
0
14
EQUITABLE HLDGS INC COM
Stock
29452E101
76
3949
SH
SOLE
0
0
3949
TALOS ENERGY INC
Stock
87484T108
0
45
SH
SOLE
0
0
45
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
84
3034
SH
SOLE
0
0
3034
RUTHS HOSPITALITY GROUP INC
Stock
783332109
0
31
SH
SOLE
0
0
31
SCHLUMBERGER LTD
Stock
806857108
18
983
SH
SOLE
0
0
983
WYNDHAM HOTELS & RESORTS INC
Stock
98311A105
2
52
SH
SOLE
0
0
52
CVS HEALTH CORP
Stock
126650100
97
1493
SH
SOLE
0
0
1493
JEFFERIES FINL GROUP INC
Stock
47233W109
207
13289
SH
SOLE
0
0
13289
KINIKSA PHARMACEUTICALS LTD
Stock
G5269C101
0
6
SH
SOLE
0
0
6
EVERGY INC
Stock
30034W106
19
323
SH
SOLE
0
0
323
INVESCO EXCH TRD SLF IDX FD
ETF
46138J791
418
19438
SH
SOLE
0
0
19438
AXT INC
Stock
00246W103
2
423
SH
SOLE
0
0
423
MASCO CORP
Stock
574599106
69
1369
SH
SOLE
0
0
1369
NISOURCE INC
Stock
65473P105
0
17
SH
SOLE
0
0
17
SIMON PPTY GROUP INC NEW
REIT
828806109
6
84
SH
SOLE
0
0
84
RPM INTL INC
Stock
749685103
86
1145
SH
SOLE
0
0
1145
V F CORP
Stock
918204108
13
213
SH
SOLE
0
0
212
KEURIG DR PEPPER INC COM
Stock
49271V100
17
598
SH
SOLE
0
0
598
SPECTRUM BRANDS HLDGS INC NEW COM
Stock
84790A105
7
159
SH
SOLE
0
0
159
AMERIPRISE FINL INC
Stock
03076C106
113
751
SH
SOLE
0
0
751
BROWN & BROWN INC
Stock
115236101
213
5237
SH
SOLE
0
0
5237
TENABLE HLDGS INC COM
Stock
88025T102
7
248
SH
SOLE
0
0
248
VARIAN MED SYS INC
Stock
92220P105
13
109
SH
SOLE
0
0
109
GARMIN LTD
Stock
H2906T109
7
75
SH
SOLE
0
0
75
AVERY DENNISON CORP
Stock
053611109
31
268
SH
SOLE
0
0
268
MAGNOLIA OIL & GAS CORP CL A
Stock
559663109
11
1849
SH
SOLE
0
0
1849
EAGLE BANCORP INC MD
Stock
268948106
1
35
SH
SOLE
0
0
35
MFA FINL INC
REIT
55272X102
12
4789
SH
SOLE
0
0
4789
LYDALL INC DEL
Stock
550819106
1
67
SH
SOLE
0
0
67
MERIT MED SYS INC
Stock
589889104
11
248
SH
SOLE
0
0
248
MACQUARIE INFRASTRUCTURE COR
Stock
55608B105
12
398
SH
SOLE
0
0
398
MURPHY OIL CORP
Stock
626717102
69
4975
SH
SOLE
0
0
4975
PINDUODUO INC SPONSORED ADS
ADR
722304102
2
20
SH
SOLE
0
0
20
ECHO GLOBAL LOGISTICS INC
Stock
27875T101
3
147
SH
SOLE
0
0
147
MUELLER WTR PRODS INC
Stock
624758108
2
220
SH
SOLE
0
0
220
ASPEN TECHNOLOGY INC
Stock
045327103
23
224
SH
SOLE
0
0
224
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
ETF
46138J643
399
17403
SH
SOLE
0
0
17402
INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521
Stock
459506309
1
22
SH
SOLE
0
0
22
GEO GROUP INC NEW
REIT
36162J106
1
116
SH
SOLE
0
0
116
HEARTLAND EXPRESS INC
Stock
422347104
3
159
SH
SOLE
0
0
159
VANGUARD ESG INTERNATIONAL STOCK ETF
ETF
921910725
119
2477
SH
SOLE
0
0
2476
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
77
1357
SH
SOLE
0
0
1357
BOEING CO
Stock
097023105
23
128
SH
SOLE
0
0
127
BIOCRYST PHARMACEUTICALS
Stock
09058V103
0
19
SH
SOLE
0
0
19
COPART INC
Stock
217204106
25
304
SH
SOLE
0
0
304
VANGUARD INDEX FDS
ETF
922908751
1952
13394
SH
SOLE
16
0
13377
VANGUARD INDEX FDS
ETF
922908629
1658
10113
SH
SOLE
20
0
10092
NEXTERA ENERGY INC
Stock
65339F101
23
95
SH
SOLE
0
0
95
OVINTIV INC COM
Stock
69047Q102
1
65
SH
SOLE
0
0
65
LIVENT CORP COM
Stock
53814L108
1
226
SH
SOLE
0
0
226
NATURAL GAS SERVICES GROUP
Stock
63886Q109
0
21
SH
SOLE
0
0
21
NIKE INC
Stock
654106103
137
1395
SH
SOLE
0
0
1395
ALIGN TECHNOLOGY INC
Stock
016255101
12
43
SH
SOLE
0
0
43
HYATT HOTELS CORP
Stock
448579102
7
141
SH
SOLE
0
0
141
WYNDHAM DESTINATIONS INC
Stock
98310W108
22
774
SH
SOLE
0
0
774
SCHNITZER STL INDS
Stock
806882106
3
189
SH
SOLE
0
0
189
TESLA INC
Stock
88160R101
517
479
SH
SOLE
0
0
479
EQUITY COMWLTH
REIT
294628102
26
813
SH
SOLE
0
0
813
MSCI INC
Stock
55354G100
79
236
SH
SOLE
0
0
236
YETI HLDGS INC COM
Stock
98585X104
229
5364
SH
SOLE
0
0
5364
DECKERS OUTDOOR CORP
Stock
243537107
1
3
SH
SOLE
0
0
3
LINDE PLC SHS
Stock
G5494J103
1
6
SH
SOLE
0
0
6
TWIST BIOSCIENCE CORP COM
Stock
90184D100
1
23
SH
SOLE
0
0
23
ITRON INC
Stock
465741106
42
627
SH
SOLE
0
0
627
EQUITRANS MIDSTREAM CORP COM
Stock
294600101
0
45
SH
SOLE
0
0
45
FALCON MINERALS CORP CL A COM
Stock
30607B109
4
1186
SH
SOLE
0
0
1186
CMS ENERGY CORP
Stock
125896100
54
921
SH
SOLE
0
0
921
HILTON WORLDWIDE HLDGS INC
Stock
43300A203
69
938
SH
SOLE
0
0
938
NCR CORP NEW COM
Stock
62886E108
65
3769
SH
SOLE
0
0
3769
EASTGROUP PPTY INC
REIT
277276101
7
63
SH
SOLE
0
0
63
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189H300
3581
116496
SH
SOLE
0
0
116495
COEUR MNG INC
Stock
192108504
4
838
SH
SOLE
0
0
838
SELECT SECTOR SPDR TR
ETF
81369Y605
0
0
SH
SOLE
0
0
0
MODERNA INC COM
Stock
60770K107
2
25
SH
SOLE
0
0
25
ENVESTNET INC
Stock
29404K106
17
226
SH
SOLE
0
0
226
HEALTHCARE RLTY TR
REIT
421946104
4
127
SH
SOLE
0
0
127
NXP SEMICONDUCTORS N V
Stock
N6596X109
15
129
SH
SOLE
0
0
129
APARTMENT INVT & MGMT CO CL A
REIT
03748R754
2
40
SH
SOLE
0
0
40
REALPAGE INC
Stock
75606N109
2
29
SH
SOLE
0
0
29
NORFOLK SOUTHERN CORP
Stock
655844108
5
29
SH
SOLE
0
0
29
BOSTON PROPERTIES INC
REIT
101121101
15
161
SH
SOLE
0
0
161
FEDERAL REALTY INVT TR
REIT
313747206
3
38
SH
SOLE
0
0
38
HIGHWOODS PPTYS INC
REIT
431284108
16
416
SH
SOLE
0
0
416
HOST HOTELS & RESORTS INC
REIT
44107P104
7
619
SH
SOLE
0
0
619
KIMCO RLTY CORP
REIT
49446R109
3
223
SH
SOLE
0
0
223
KILROY RLTY CORP
REIT
49427F108
15
258
SH
SOLE
0
0
258
MACERICH CO
REIT
554382101
3
346
SH
SOLE
0
0
346
CORPORATE OFFICE PPTYS TR
REIT
22002T108
1
52
SH
SOLE
0
0
52
PUBLIC STORAGE
REIT
74460D109
12
62
SH
SOLE
0
0
62
PS BUSINESS PKS INC CALIF
REIT
69360J107
3
23
SH
SOLE
0
0
23
REGENCY CTRS CORP
REIT
758849103
9
190
SH
SOLE
0
0
190
ISTAR INC
REIT
45031U101
1
65
SH
SOLE
0
0
65
UDR INC
REIT
902653104
28
744
SH
SOLE
0
0
744
VORNADO RLTY TR
REIT
929042109
13
353
SH
SOLE
0
0
353
BLACKROCK TAX MUNICPAL BD TR
CEF
09248X100
3
110
SH
SOLE
0
0
110
FIRST INTST BANCSYSTEM INC
Stock
32055Y201
1
22
SH
SOLE
0
0
22
VANGUARD WORLD FDS
ETF
92204A702
45
160
SH
SOLE
0
0
160
SCHWAB STRATEGIC TR
ETF
808524870
889
14820
SH
SOLE
0
0
14819
WALGREENS BOOTS ALLIANCE INC
Stock
931427108
65
1526
SH
SOLE
0
0
1526
ASSURANT INC
Stock
04621X108
5
44
SH
SOLE
0
0
44
AMPHENOL CORP NEW
Stock
032095101
12
124
SH
SOLE
0
0
124
WESTERN ASSET MUN HI INCM FD
CEF
95766N103
14
2027
SH
SOLE
0
0
2027
ACUITY BRANDS INC
Stock
00508Y102
5
48
SH
SOLE
0
0
48
CARLISLE COS INC
Stock
142339100
0
1
SH
SOLE
0
0
0
COGENT COMMUNICATIONS HLDGS
Stock
19239V302
1
8
SH
SOLE
0
0
8
DOLLAR TREE INC
Stock
256746108
1
16
SH
SOLE
0
0
16
INTERNATIONAL FLAVORS&FRAGRA
Stock
459506101
78
638
SH
SOLE
0
0
638
FOX CORP CL A COM
Stock
35137L105
0
1
SH
SOLE
0
0
1
ROYAL CARIBBEAN CRUISES LTD
Stock
V7780T103
110
2184
SH
SOLE
0
0
2184
EVEREST RE GROUP LTD
Stock
G3223R108
4
19
SH
SOLE
0
0
19
REINSURANCE GROUP AMER INC
Stock
759351604
9
121
SH
SOLE
0
0
121
STANLEY BLACK & DECKER INC
Stock
854502101
113
810
SH
SOLE
0
0
810
WATTS WATER TECHNOLOGIES INC
Stock
942749102
14
174
SH
SOLE
0
0
174
STEPAN CO
Stock
858586100
1
11
SH
SOLE
0
0
11
WELLTOWER INC
REIT
95040Q104
69
1334
SH
SOLE
0
0
1334
DOW INC COM
Stock
260557103
42
1019
SH
SOLE
0
0
1019
WINTRUST FINL CORP
Stock
97650W108
20
451
SH
SOLE
0
0
451
ALCON AG ORD SHS
Stock
H01301128
4
66
SH
SOLE
0
0
66
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
2
8
SH
SOLE
0
0
8
CONAGRA BRANDS INC
Stock
205887102
2
53
SH
SOLE
0
0
53
VANGUARD INDEX FDS
ETF
922908363
246
868
SH
SOLE
0
0
867
ESSENTIAL UTILS INC UNIT EX 043022
Stock
29670G201
12
215
SH
SOLE
0
0
215
BEYOND MEAT INC COM
Stock
08862E109
1
5
SH
SOLE
0
0
5
ASTRAZENECA PLC
ADR
046353108
185
3502
SH
SOLE
0
0
3502
SOUTH JERSEY INDS INC
Stock
838518108
13
535
SH
SOLE
0
0
535
SUMITOMO MITSUI FINL GROUP I
ADR
86562M209
23
4087
SH
SOLE
0
0
4087
CREDIT SUISSE GROUP
ADR
225401108
124
11994
SH
SOLE
0
0
11994
VANGUARD INTL EQUITY INDEX F
ETF
922042676
696
14914
SH
SOLE
0
0
14914
BROWN FORMAN CORP
Stock
115637100
52
907
SH
SOLE
0
0
907
MERITOR INC
Stock
59001K100
1
50
SH
SOLE
0
0
50
ARROW ELECTRS INC
Stock
042735100
79
1154
SH
SOLE
0
0
1154
FIFTH THIRD BANCORP
Stock
316773100
78
4067
SH
SOLE
0
0
4067
UBER TECHNOLOGIES INC COM
Stock
90353T100
114
3665
SH
SOLE
0
0
3665
HOWARD HUGHES CORP
Stock
44267D107
2
29
SH
SOLE
0
0
29
ILLUMINA INC
Stock
452327109
87
236
SH
SOLE
0
0
236
NEW YORK MTG TR INC
REIT
649604501
7
2594
SH
SOLE
0
0
2594
LCNB CORP
Stock
50181P100
0
17
SH
SOLE
0
0
17
SABRA HEALTH CARE REIT INC
REIT
78573L106
1
96
SH
SOLE
0
0
96
WESTERN UN CO
Stock
959802109
47
2186
SH
SOLE
0
0
2186
CORTEVA INC COM
Stock
22052L104
107
3979
SH
SOLE
0
0
3979
CONSOLIDATED EDISON INC
Stock
209115104
8
110
SH
SOLE
0
0
110
GENERAL MTRS CO
Stock
37045V100
83
3281
SH
SOLE
0
0
3281
ITT INC
Stock
45073V108
1
20
SH
SOLE
0
0
20
HUNTINGTON BANCSHARES INC
Stock
446150104
30
3311
SH
SOLE
0
0
3311
AMCOR PLC ORD
Stock
G0250X107
0
35
SH
SOLE
0
0
35
ISHARES TR
ETF
46429B747
3
27
SH
SOLE
0
0
27
BLACKROCK SCIENCE & TECH TR II SHS BEN INT
CEF
09260K101
12
513
SH
SOLE
0
0
513
TERADYNE INC
Stock
880770102
135
1602
SH
SOLE
0
0
1602
GENMAB A/S SPONSORED ADS
ADR
372303206
9
262
SH
SOLE
0
0
262
ISHARES TR
ETF
464288885
8
98
SH
SOLE
0
0
98
BOOKING HLDGS INC
Stock
09857L108
57
36
SH
SOLE
0
0
36
LILLY ELI & CO
Stock
532457108
181
1105
SH
SOLE
0
0
1105
HASBRO INC
Stock
418056107
7
87
SH
SOLE
0
0
87
PILGRIMS PRIDE CORP NEW
Stock
72147K108
1
67
SH
SOLE
0
0
67
AIR PRODS & CHEMS INC
Stock
009158106
37
155
SH
SOLE
0
0
154
AMERICAN ASSETS TR INC
REIT
024013104
1
20
SH
SOLE
0
0
20
10X GENOMICS INC CL A COM
Stock
88025U109
9
100
SH
SOLE
0
0
100
ENVISTA HOLDINGS CORPORATION COM
Stock
29415F104
9
406
SH
SOLE
0
0
406
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
0
5
SH
SOLE
0
0
5
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
ETF
46138J577
421
19834
SH
SOLE
0
0
19833
KB HOME
Stock
48666K109
2
62
SH
SOLE
0
0
62
EARTHSTONE ENERGY INC
Stock
27032D304
3
1030
SH
SOLE
0
0
1030
SCHWAB STRATEGIC TR
ETF
808524508
18
343
SH
SOLE
0
0
342
BANKUNITED INC
Stock
06652K103
8
378
SH
SOLE
0
0
378
BIONTECH SE SPONSORED ADS
ADR
09075V102
1
12
SH
SOLE
0
0
12
WERNER ENTERPRISES INC
Stock
950755108
351
8052
SH
SOLE
0
0
8052
SERVICE PPTYS TR COM SH BEN INT
REIT
81761L102
6
796
SH
SOLE
0
0
796
SUN CMNTYS INC
REIT
866674104
2
12
SH
SOLE
0
0
12
PPL CORP
Stock
69351T106
2
85
SH
SOLE
0
0
85
ISHARES TR
ETF
464287473
30
386
SH
SOLE
0
0
385
HOLOGIC INC
Stock
436440101
42
745
SH
SOLE
0
0
745
FABRINET
Stock
G3323L100
1
10
SH
SOLE
0
0
10
BLACKROCK MUNIYIELD QUALITY
CEF
09254F100
23
1500
SH
SOLE
0
0
1500
SUNPOWER CORP
Stock
867652406
1
182
SH
SOLE
0
0
182
TELEPHONE & DATA SYS INC
Stock
879433829
1
36
SH
SOLE
0
0
36
VIACOMCBS INC CL A
Stock
92556H107
4
143
SH
SOLE
0
0
143
HALOZYME THERAPEUTICS INC
Stock
40637H109
1
38
SH
SOLE
0
0
38
AT HOME GROUP INC
Stock
04650Y100
0
59
SH
SOLE
0
0
59
UNITED SECURITY BANCSHARES C
Stock
911460103
0
11
SH
SOLE
0
0
11
CORNERSTONE ONDEMAND INC
Stock
21925Y103
6
153
SH
SOLE
0
0
153
LEAR CORP
Stock
521865204
3
26
SH
SOLE
0
0
26
SCORPIO TANKERS INC SHS
Stock
Y7542C130
1
46
SH
SOLE
0
0
46
DIVERSIFIED HEALTHCARE TR COM SH BEN INT
REIT
25525P107
0
88
SH
SOLE
0
0
88
FRESENIUS MED CARE AG&CO KGA
ADR
358029106
0
6
SH
SOLE
0
0
6
NATURA &CO HLDG S A ADS
ADR
63884N108
140
9675
SH
SOLE
0
0
9675
LEGG MASON INC
Stock
524901105
2
37
SH
SOLE
0
0
37
ISHARES TR
ETF
464287655
262
1832
SH
SOLE
0
0
1832
TWILIO INC
Stock
90138F102
27
123
SH
SOLE
0
0
123
FIDELITY NATL INFORMATION SV
Stock
31620M106
1
5
SH
SOLE
0
0
5
GNC HLDGS INC
Stock
36191G107
0
578
SH
SOLE
0
0
578
HERTZ GLOBAL HLDGS INC
Stock
42806J106
0
268
SH
SOLE
0
0
268
AERCAP HOLDINGS NV
Stock
N00985106
0
3
SH
SOLE
0
0
3
DUKE ENERGY CORP NEW
Stock
26441C204
2
21
SH
SOLE
0
0
21
DIGITAL RLTY TR INC
REIT
253868103
9
62
SH
SOLE
0
0
62
RYANAIR HLDGS PLC
ADR
783513203
0
1
SH
SOLE
0
0
1
MICRON TECHNOLOGY INC
Stock
595112103
11
222
SH
SOLE
0
0
222
ELLINGTON FINANCIAL INC COM
REIT
28852N109
4
331
SH
SOLE
0
0
331
INCYTE CORP
Stock
45337C102
57
547
SH
SOLE
0
0
547
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
26
1150
SH
SOLE
0
0
1150
ENCOMPASS HEALTH CORP
Stock
29261A100
0
7
SH
SOLE
0
0
7
AFLAC INC
Stock
001055102
80
2215
SH
SOLE
0
0
2215
FREEPORT-MCMORAN INC
Stock
35671D857
8
700
SH
SOLE
0
0
700
SYSCO CORP
Stock
871829107
342
6252
SH
SOLE
0
0
6252
RLJ LODGING TR
REIT
74965L101
9
905
SH
SOLE
0
0
905
CHIPOTLE MEXICAN GRILL INC
Stock
169656105
14
13
SH
SOLE
0
0
13
ISHARES TR
ETF
464288760
17
101
SH
SOLE
0
0
100
UNITIL CORP
Stock
913259107
5
118
SH
SOLE
0
0
118
RPT REALTY SH BEN INT
REIT
74971D101
3
369
SH
SOLE
0
0
369
E TRADE FINANCIAL CORP
Stock
269246401
30
607
SH
SOLE
0
0
607
SPIRIT AIRLS INC
Stock
848577102
3
193
SH
SOLE
0
0
193
MILLICOM INTL CELLULAR S A COM STK
Stock
L6388F110
0
4
SH
SOLE
0
0
4
GABELLI DIVD & INCOME TR
CEF
36242H104
1
70
SH
SOLE
0
0
70
SONY CORP
ADR
835699307
142
2057
SH
SOLE
0
0
2057
VALLEY NATL BANCORP
Stock
919794107
6
777
SH
SOLE
0
0
777
AMKOR TECHNOLOGY INC
Stock
031652100
23
1850
SH
SOLE
0
0
1850
QUANTA SVCS INC COM
Stock
74762E102
3
85
SH
SOLE
0
0
85
LINDSAY CORP
Stock
535555106
10
109
SH
SOLE
0
0
109
REGAL BELOIT CORP
Stock
758750103
4
41
SH
SOLE
0
0
41
AMERICAN ELEC PWR INC
Stock
025537101
1
12
SH
SOLE
0
0
11
ENTERGY CORP NEW
Stock
29364G103
0
5
SH
SOLE
0
0
5
EDISON INTL
Stock
281020107
98
1813
SH
SOLE
0
0
1813
ERICSSON
ADR
294821608
10
1064
SH
SOLE
0
0
1064
EVERSOURCE ENERGY
Stock
30040W108
10
123
SH
SOLE
0
0
123
BROWN FORMAN CORP
Stock
115637209
325
5098
SH
SOLE
0
0
5098
ISHARES TR
ETF
464287481
41
257
SH
SOLE
0
0
257
MELCO RESORT ENTERTAINMENT L
ADR
585464100
0
12
SH
SOLE
0
0
12
AG MTG INVT TR INC
REIT
001228105
1
173
SH
SOLE
0
0
173
MARATHON PETE CORP
Stock
56585A102
3
79
SH
SOLE
0
0
79
FULLER H B CO
Stock
359694106
124
2778
SH
SOLE
0
0
2778
APPLIED INDL TECHNOLOGIES IN
Stock
03820C105
24
387
SH
SOLE
0
0
387
VANGUARD INDEX FDS
ETF
922908611
767
7169
SH
SOLE
12
0
7157
ALEXION PHARMACEUTICALS INC
Stock
015351109
14
127
SH
SOLE
0
0
127
PACIFIC PREMIER BANCORP
Stock
69478X105
3
150
SH
SOLE
0
0
150
DUNKIN BRANDS GROUP INC
Stock
265504100
2
34
SH
SOLE
0
0
34
DIAMONDROCK HOSPITALITY CO
REIT
252784301
2
370
SH
SOLE
0
0
370
DARLING INGREDIENTS INC
Stock
237266101
9
383
SH
SOLE
0
0
383
GRAY TELEVISION INC
Stock
389375106
5
330
SH
SOLE
0
0
330
MIDDLESEX WATER CO
Stock
596680108
7
102
SH
SOLE
0
0
102
BIOMARIN PHARMACEUTICAL INC
Stock
09061G101
12
98
SH
SOLE
0
0
98
FNB CORP PA
Stock
302520101
45
5986
SH
SOLE
0
0
5986
ORASURE TECHNOLOGIES INC
Stock
68554V108
3
221
SH
SOLE
0
0
221
LANDSTAR SYS INC
Stock
515098101
96
856
SH
SOLE
0
0
856
S & T BANCORP INC
Stock
783859101
0
4
SH
SOLE
0
0
4
REGENERON PHARMACEUTICALS
Stock
75886F107
97
156
SH
SOLE
0
0
156
BRUKER CORP
Stock
116794108
0
10
SH
SOLE
0
0
10
NEW JERSEY RES
Stock
646025106
106
3257
SH
SOLE
0
0
3257
ATLASSIAN CORP PLC
Stock
G06242104
4
21
SH
SOLE
0
0
21
ALPHA & OMEGA SEMICONDUCTOR
Stock
G6331P104
2
205
SH
SOLE
0
0
205
HMS HLDGS CORP
Stock
40425J101
1
27
SH
SOLE
0
0
27
ULTRA CLEAN HLDGS INC
Stock
90385V107
3
142
SH
SOLE
0
0
142
FIRST SOLAR INC
Stock
336433107
76
1544
SH
SOLE
0
0
1544
INGLES MKTS INC
Stock
457030104
1
17
SH
SOLE
0
0
17
VEREIT INC
REIT
92339V100
289
45011
SH
SOLE
0
0
45011
AXIS CAPITAL HOLDINGS LTD
Stock
G0692U109
4
94
SH
SOLE
0
0
94
LTC PPTYS INC
REIT
502175102
7
187
SH
SOLE
0
0
187
STAG INDL INC
REIT
85254J102
9
322
SH
SOLE
0
0
322
FORTUNE BRANDS HOME & SEC IN
Stock
34964C106
26
407
SH
SOLE
0
0
407
PACIRA PHARMACEUTICALS INC
Stock
695127100
10
187
SH
SOLE
0
0
187
VANGUARD INDEX FDS
ETF
922908538
0
0
SH
SOLE
0
0
0
HURCO COMPANIES INC
Stock
447324104
1
45
SH
SOLE
0
0
45
SCHWAB STRATEGIC TR
ETF
808524797
233
4498
SH
SOLE
0
0
4497
TREEHOUSE FOODS INC
Stock
89469A104
1
12
SH
SOLE
0
0
12
NOVAVAX INC COM NEW
Stock
670002401
1
7
SH
SOLE
0
0
7
XYLEM INC
Stock
98419M100
4
56
SH
SOLE
0
0
56
ACADIA HEALTHCARE COMPANY IN
Stock
00404A109
7
287
SH
SOLE
0
0
287
ISHARES INC
ETF
464286533
11
209
SH
SOLE
0
0
209
PACIFIC DRILLING SA LUXEMBOURG COM
Stock
L7257P205
0
30
SH
SOLE
0
0
30
APTIV PLC
Stock
G6095L109
90
1150
SH
SOLE
0
0
1150
MARRIOTT VACATIONS WRLDWDE C
Stock
57164Y107
7
82
SH
SOLE
0
0
82
TRACTOR SUPPLY CO
Stock
892356106
10
79
SH
SOLE
0
0
79
CAPRI HOLDINGS LIMITED SHS
Stock
G1890L107
5
288
SH
SOLE
0
0
288
LAREDO PETROLEUM INC COM
Stock
516806205
1
92
SH
SOLE
0
0
92
ELECTRONIC ARTS INC
Stock
285512109
22
168
SH
SOLE
0
0
168
INVESCO EXCHANGE TRADED FD T
ETF
46137V613
2961
27335
SH
SOLE
0
0
27335
TCF FINANCIAL CORPORATION NEW COM
Stock
872307103
10
345
SH
SOLE
0
0
345
VISA INC
Stock
92826C839
410
2121
SH
SOLE
0
0
2121
WENDYS CO
Stock
95058W100
1
56
SH
SOLE
0
0
56
WPX ENERGY INC
Stock
98212B103
8
1194
SH
SOLE
0
0
1194
SJW GROUP
Stock
784305104
78
1260
SH
SOLE
0
0
1260
ISHARES TR
ETF
46429B689
78
1179
SH
SOLE
0
0
1179
PIMCO MUN INCOME FD II
CEF
72200W106
30
2200
SH
SOLE
0
0
2200
ATRICURE INC
Stock
04963C209
1
12
SH
SOLE
0
0
12
HERSHEY CO
Stock
427866108
89
690
SH
SOLE
0
0
690
GUIDEWIRE SOFTWARE INC
Stock
40171V100
8
74
SH
SOLE
0
0
74
U S SILICA HLDGS INC COM
Stock
90346E103
1
179
SH
SOLE
0
0
179
CAESARS ENTMT CORP
Stock
127686103
13
1044
SH
SOLE
0
0
1044
CLOVIS ONCOLOGY INC
Stock
189464100
0
50
SH
SOLE
0
0
50
ISHARES TR
ETF
46429B697
60
990
SH
SOLE
0
0
990
GLADSTONE COML CORP
REIT
376536108
1
30
SH
SOLE
0
0
30
NUVEEN SHT DUR CR OPP FD
CEF
67074X107
6
550
SH
SOLE
0
0
550
SVB FINL GROUP
Stock
78486Q101
18
85
SH
SOLE
0
0
85
KELLOGG CO
Stock
487836108
84
1278
SH
SOLE
0
0
1278
CAESARSTONE LTD
Stock
M20598104
9
768
SH
SOLE
0
0
768
REGIONAL MGMT CORP
Stock
75902K106
1
47
SH
SOLE
0
0
47
VANGUARD INDEX FDS
ETF
922908595
1
5
SH
SOLE
0
0
5
VANGUARD INDEX FDS
ETF
922908744
2086
20945
SH
SOLE
59
0
20885
VANGUARD INDEX FDS
ETF
922908736
111
551
SH
SOLE
0
0
551
ISHARES TR
ETF
46429B267
26
928
SH
SOLE
0
0
928
BHP GROUP PLC SPONSORED ADR
ADR
05545E209
1
13
SH
SOLE
0
0
13
RETAIL PPTYS AMER INC
REIT
76131V202
3
469
SH
SOLE
0
0
469
AMERICAN EQTY INVT LIFE HLD
Stock
025676206
0
18
SH
SOLE
0
0
18
COSTAR GROUP INC
Stock
22160N109
40
56
SH
SOLE
0
0
56
SPLUNK INC
Stock
848637104
54
271
SH
SOLE
0
0
271
MID AMER APT CMNTYS INC
REIT
59522J103
147
1279
SH
SOLE
0
0
1279
PROOFPOINT INC
Stock
743424103
13
114
SH
SOLE
0
0
114
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
91
536
SH
SOLE
0
0
535
SPIRE INC
Stock
84857L101
109
1662
SH
SOLE
0
0
1662
PHILLIPS 66
Stock
718546104
1
14
SH
SOLE
0
0
14
CHENIERE ENERGY INC
Stock
16411R208
2
32
SH
SOLE
0
0
32
AMERICAN TOWER CORP NEW
REIT
03027X100
149
577
SH
SOLE
0
0
577
ISHARES TR
ETF
464287150
68
985
SH
SOLE
0
0
984
GORMAN RUPP CO
Stock
383082104
3
81
SH
SOLE
0
0
81
WESTERN ASSET MTG CAP CORP
REIT
95790D105
1
211
SH
SOLE
0
0
211
SPROUTS FMRS MKT INC
Stock
85208M102
2
92
SH
SOLE
0
0
92
FACEBOOK INC
Stock
30303M102
3180
14005
SH
SOLE
0
0
14005
RALPH LAUREN CORP
Stock
751212101
15
209
SH
SOLE
0
0
209
ASML HOLDING N V
ADR
N07059210
47
127
SH
SOLE
0
0
127
CODORUS VY BANCORP INC
Stock
192025104
0
10
SH
SOLE
0
0
10
INGREDION INC
Stock
457187102
5
65
SH
SOLE
0
0
65
HEALTHCARE TR AMER INC
REIT
42225P501
53
2000
SH
SOLE
0
0
2000
BANCO SANTANDER SA
ADR
05964H105
10
4071
SH
SOLE
0
0
4071
LPL FINL HLDGS INC
Stock
50212V100
0
6
SH
SOLE
0
0
6
SERVICENOW INC
Stock
81762P102
128
315
SH
SOLE
0
0
315
WESBANCO INC
Stock
950810101
1
69
SH
SOLE
0
0
69
PDC ENERGY INC
Stock
69327R101
0
2
SH
SOLE
0
0
2
CHESAPEAKE UTILS CORP
Stock
165303108
3
35
SH
SOLE
0
0
35
FIVE BELOW INC
Stock
33829M101
14
135
SH
SOLE
0
0
135
CNO FINL GROUP INC COM
Stock
12621E103
7
455
SH
SOLE
0
0
455
PALO ALTO NETWORKS INC
Stock
697435105
20
85
SH
SOLE
0
0
85
TOLL BROTHERS INC
Stock
889478103
19
576
SH
SOLE
0
0
576
BLOOMIN BRANDS INC
Stock
094235108
0
35
SH
SOLE
0
0
35
HAYNES INTERNATIONAL INC
Stock
420877201
22
962
SH
SOLE
0
0
962
DHT HOLDINGS INC
Stock
Y2065G121
2
410
SH
SOLE
0
0
410
JABIL INC
Stock
466313103
13
393
SH
SOLE
0
0
393
EPAM SYS INC
Stock
29414B104
73
291
SH
SOLE
0
0
291
KAR AUCTION SVCS INC
Stock
48238T109
1
48
SH
SOLE
0
0
48
F M C CORP
Stock
302491303
60
604
SH
SOLE
0
0
604
POLYONE CORP
Stock
73179P106
32
1219
SH
SOLE
0
0
1219
PAR PACIFIC HOLDINGS INC
Stock
69888T207
3
351
SH
SOLE
0
0
351
INVESCO EXCHANGE TRADED FD T
ETF
46137V233
20
83
SH
SOLE
0
0
83
SPIRIT RLTY CAP INC NEW COM NEW
REIT
84860W300
76
2180
SH
SOLE
0
0
2180
MONDELEZ INTL INC
Stock
609207105
162
3165
SH
SOLE
0
0
3165
DELEK US HLDGS INC NEW
Stock
24665A103
2
119
SH
SOLE
0
0
119
MIDDLEBY CORP
Stock
596278101
10
124
SH
SOLE
0
0
124
W P CAREY INC
REIT
92936U109
65
965
SH
SOLE
0
0
965
PENTAIR PLC
Stock
G7S00T104
18
484
SH
SOLE
0
0
484
QUALYS INC
Stock
74758T303
1
7
SH
SOLE
0
0
7
BROADCOM INC
Stock
11135F101
10
32
SH
SOLE
0
0
32
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
1
29
SH
SOLE
0
0
29
WORKDAY INC
Stock
98138H101
4
22
SH
SOLE
0
0
22
WEX INC
Stock
96208T104
111
675
SH
SOLE
0
0
675
D R HORTON INC
Stock
23331A109
86
1552
SH
SOLE
0
0
1552
JOHNSON CTLS INTL PLC
Stock
G51502105
4
105
SH
SOLE
0
0
105
METLIFE INC
Stock
59156R108
71
1950
SH
SOLE
0
0
1950
FLOWERS FOODS INC
Stock
343498101
6
274
SH
SOLE
0
0
274
TECHNIPFMC PLC
Stock
G87110105
7
1030
SH
SOLE
0
0
1030
MOODYS CORP
Stock
615369105
177
643
SH
SOLE
0
0
642
MARTIN MARIETTA MATLS INC
Stock
573284106
0
0
SH
SOLE
0
0
0
PIONEER NAT RES CO
Stock
723787107
31
319
SH
SOLE
0
0
319
TIMKEN CO
Stock
887389104
125
2754
SH
SOLE
0
0
2754
BARCLAYS PLC ADR
ADR
06738E204
86
15139
SH
SOLE
0
0
15139
CANON INC
ADR
138006309
79
3954
SH
SOLE
0
0
3954
DEUTSCHE BANK AG
Stock
D18190898
9
985
SH
SOLE
0
0
985
HSBC HLDGS PLC
ADR
404280406
68
2917
SH
SOLE
0
0
2917
HONDA MOTOR LTD
ADR
438128308
8
321
SH
SOLE
0
0
321
ING GROEP N V
ADR
456837103
84
12176
SH
SOLE
0
0
12176
MITSUBISHI UFJ FINL GROUP IN
ADR
606822104
82
20817
SH
SOLE
0
0
20817
SANMINA CORPORATION
Stock
801056102
4
156
SH
SOLE
0
0
156
NOMURA HLDGS INC
ADR
65535H208
0
26
SH
SOLE
0
0
26
NOVARTIS A G
ADR
66987V109
250
2865
SH
SOLE
0
0
2865
KONINKLIJKE PHILIPS N V
ADR
500472303
101
2161
SH
SOLE
0
0
2161
ISHARES TR
ETF
46432F842
2458
43006
SH
SOLE
0
0
43006
TELEFONICA S A
ADR
879382208
11
2265
SH
SOLE
0
0
2265
TOTAL S.A. SPONSORED ADS
ADR
89151E109
1
17
SH
SOLE
0
0
17
BANKFINANCIAL CORP
Stock
06643P104
0
7
SH
SOLE
0
0
7
COMMERCIAL METALS CO
Stock
201723103
106
5188
SH
SOLE
0
0
5188
COMSTOCK RES INC
Stock
205768302
1
202
SH
SOLE
0
0
202
KANSAS CITY SOUTHERN
Stock
485170302
11
75
SH
SOLE
0
0
75
ENPRO INDS INC
Stock
29355X107
17
338
SH
SOLE
0
0
338
CIMAREX ENERGY CO
Stock
171798101
87
3150
SH
SOLE
0
0
3150
SL GREEN RLTY CORP
REIT
78440X101
2
40
SH
SOLE
0
0
40
CENTRAL EUROPEAN MEDIA ENTRP
Stock
G20045202
8
2348
SH
SOLE
0
0
2348
EXPEDITORS INTL WASH INC
Stock
302130109
42
549
SH
SOLE
0
0
549
KINDER MORGAN INC DEL
Stock
49456B101
9
608
SH
SOLE
0
0
608
ACCENTURE PLC IRELAND
Stock
G1151C101
192
895
SH
SOLE
0
0
895
NORTHERN TR CORP
Stock
665859104
7
86
SH
SOLE
0
0
86
OMNICOM GROUP INC
Stock
681919106
96
1761
SH
SOLE
0
0
1761
GOODYEAR TIRE & RUBR CO
Stock
382550101
2
220
SH
SOLE
0
0
220
KROGER CO
Stock
501044101
257
7594
SH
SOLE
0
0
7594
STMICROELECTRONICS N V
ADR
861012102
3
94
SH
SOLE
0
0
94
FLOTEK INDS INC DEL
Stock
343389102
1
730
SH
SOLE
0
0
730
ENBRIDGE INC
Stock
29250N105
4
137
SH
SOLE
0
0
137
DENNYS CORP
Stock
24869P104
1
52
SH
SOLE
0
0
52
AES CORP
Stock
00130H105
1
85
SH
SOLE
0
0
85
ARTESIAN RESOURCES CORP
Stock
043113208
0
1
SH
SOLE
0
0
1
CONSOLIDATED WATER CO INC
Stock
G23773107
1
102
SH
SOLE
0
0
102
CALIFORNIA WTR SVC GROUP
Stock
130788102
6
128
SH
SOLE
0
0
128
MILLER HERMAN INC
Stock
600544100
4
154
SH
SOLE
0
0
154
NICE LTD
ADR
653656108
0
1
SH
SOLE
0
0
1
NVIDIA CORP
Stock
67066G104
41
107
SH
SOLE
0
0
107
SCHOLASTIC CORP
Stock
807066105
5
162
SH
SOLE
0
0
162
WESTERN DIGITAL CORP
Stock
958102105
25
574
SH
SOLE
0
0
574
ARCHER DANIELS MIDLAND CO
Stock
039483102
28
696
SH
SOLE
0
0
696
BALL CORP
Stock
058498106
3
36
SH
SOLE
0
0
36
CUMMINS INC
Stock
231021106
1
5
SH
SOLE
0
0
5
EOG RES INC
Stock
26875P101
4
77
SH
SOLE
0
0
77
FOOT LOCKER INC
Stock
344849104
3
103
SH
SOLE
0
0
103
GENUINE PARTS CO
Stock
372460105
122
1405
SH
SOLE
0
0
1405
GRAINGER W W INC
Stock
384802104
14
46
SH
SOLE
0
0
46
WPP PLC NEW
ADR
92937A102
33
838
SH
SOLE
0
0
838
ABBVIE INC
Stock
00287Y109
487
4956
SH
SOLE
0
0
4956
NATIONAL GRID PLC
ADR
636274409
5
87
SH
SOLE
0
0
87
WSFS FINL CORP
Stock
929328102
1
32
SH
SOLE
0
0
32
S&P GLOBAL INC
Stock
78409V104
322
977
SH
SOLE
0
0
977
MIZUHO FINL GROUP INC
ADR
60687Y109
69
27868
SH
SOLE
0
0
27868
FIRST MID ILL BANCSHARES INC
Stock
320866106
1
37
SH
SOLE
0
0
37
ISHARES INC
ETF
46434G103
1211
25441
SH
SOLE
0
0
25441
APOGEE ENTERPRISES INC
Stock
037598109
2
107
SH
SOLE
0
0
107
VANGUARD BD INDEX FD INC
ETF
921937835
3805
43076
SH
SOLE
0
0
43075
CABOT OIL & GAS CORP
Stock
127097103
10
571
SH
SOLE
0
0
571
NORWEGIAN CRUISE LINE HLDG L
Stock
G66721104
1
50
SH
SOLE
0
0
50
CYRUSONE INC
REIT
23283R100
355
4885
SH
SOLE
0
0
4885
LENNOX INTL INC
Stock
526107107
1
4
SH
SOLE
0
0
4
NATIONAL FUEL GAS CO N J
Stock
636180101
3
79
SH
SOLE
0
0
79
NORTHWEST NAT HLDG CO COM
Stock
66765N105
86
1547
SH
SOLE
0
0
1547
POTLATCHDELTIC CORPORATION
REIT
737630103
46
1217
SH
SOLE
0
0
1217
RANGE RES CORP
Stock
75281A109
0
36
SH
SOLE
0
0
36
SM ENERGY CO
Stock
78454L100
37
9870
SH
SOLE
0
0
9870
VALMONT INDS INC
Stock
920253101
4
39
SH
SOLE
0
0
39
PTC INC
Stock
69370C100
13
162
SH
SOLE
0
0
162
WEST PHARMACEUTICAL SVSC INC
Stock
955306105
76
333
SH
SOLE
0
0
333
W & T OFFSHORE INC
Stock
92922P106
1
248
SH
SOLE
0
0
248
INVESCO LTD
Stock
G491BT108
25
2282
SH
SOLE
0
0
2282
INVESCO EXCH TRD SLF IDX FD
ETF
46138J502
353
16570
SH
SOLE
0
0
16569
TRI POINTE GROUP INC
Stock
87265H109
1
89
SH
SOLE
0
0
89
ZOETIS INC
Stock
98978V103
100
728
SH
SOLE
0
0
728
ICON PLC
Stock
G4705A100
23
137
SH
SOLE
0
0
137
MACYS INC
Stock
55616P104
5
750
SH
SOLE
0
0
750
VALHI INC NEW
Stock
918905100
0
17
SH
SOLE
0
0
17
ORCHID IS CAP INC
REIT
68571X103
65
13785
SH
SOLE
0
0
13785
ORMAT TECHNOLOGIES INC
Stock
686688102
2
31
SH
SOLE
0
0
31
ISHARES INC
ETF
46434G863
12559
391495
SH
SOLE
0
0
391494
GLOBUS MED INC
Stock
379577208
3
54
SH
SOLE
0
0
54
ISHARES TR
ETF
464287648
49
235
SH
SOLE
0
0
235
BLACKSTONE GROUP INC COM CL A
Stock
09260D107
0
6
SH
SOLE
0
0
6
ABM INDS INC
Stock
000957100
1
20
SH
SOLE
0
0
20
ANSYS INC
Stock
03662Q105
117
401
SH
SOLE
0
0
401
APTARGROUP INC
Stock
038336103
76
682
SH
SOLE
0
0
682
CHURCH & DWIGHT INC
Stock
171340102
284
3679
SH
SOLE
0
0
3678
FACTSET RESH SYS INC
Stock
303075105
1
4
SH
SOLE
0
0
4
FORWARD AIR CORP
Stock
349853101
35
699
SH
SOLE
0
0
699
GRACO INC
Stock
384109104
23
482
SH
SOLE
0
0
482
JACOBS ENGR GROUP INC DEL
Stock
469814107
42
490
SH
SOLE
0
0
490
RLI CORP
Stock
749607107
1
7
SH
SOLE
0
0
7
NEUROCRINE BIOSCIENCES INC
Stock
64125C109
2
18
SH
SOLE
0
0
18
L BRANDS INC
Stock
501797104
7
500
SH
SOLE
0
0
500
SYNOVUS FINL CORP
Stock
87161C501
25
1238
SH
SOLE
0
0
1238
ZIMMER BIOMET HLDGS INC
Stock
98956P102
76
635
SH
SOLE
0
0
635
HALLADOR ENERGY COMPANY
Stock
40609P105
0
34
SH
SOLE
0
0
34
GRIFOLS S A
ADR
398438408
0
9
SH
SOLE
0
0
9
ROCKWELL AUTOMATION INC
Stock
773903109
165
773
SH
SOLE
0
0
773
TAYLOR MORRISON HOME CORP
Stock
87724P106
4
227
SH
SOLE
0
0
227
VERISIGN INC COM
Stock
92343E102
114
549
SH
SOLE
0
0
549
BRIGHT HORIZONS FAM SOL IN D
Stock
109194100
49
415
SH
SOLE
0
0
415
HANNON ARMSTRONG SUST INFR C
REIT
41068X100
1
24
SH
SOLE
0
0
24
STRYKER CORP
Stock
863667101
1
5
SH
SOLE
0
0
5
QUALCOMM INC
Stock
747525103
1
14
SH
SOLE
0
0
13
T MOBILE US INC
Stock
872590104
468
4493
SH
SOLE
0
0
4493
VOYA FINL INC
Stock
929089100
15
329
SH
SOLE
0
0
329
FASTENAL CO
Stock
311900104
104
2439
SH
SOLE
0
0
2439
GENERAL DYNAMICS CORP
Stock
369550108
16
105
SH
SOLE
0
0
104
RESMED INC
Stock
761152107
41
215
SH
SOLE
0
0
215
INTUITIVE SURGICAL INC
Stock
46120E602
151
265
SH
SOLE
0
0
265
MGM RESORTS INTERNATIONAL
Stock
552953101
75
4472
SH
SOLE
0
0
4472
CULLEN FROST BANKERS INC
Stock
229899109
2
21
SH
SOLE
0
0
21
DISCOVER FINL SVCS
Stock
254709108
79
1576
SH
SOLE
0
0
1576
HAIN CELESTIAL GROUP INC
Stock
405217100
3
110
SH
SOLE
0
0
110
MCDONALDS CORP
Stock
580135101
406
2201
SH
SOLE
0
0
2201
PAYLOCITY HLDG CORP
Stock
70438V106
7
45
SH
SOLE
0
0
45
TRIUMPH GROUP INC NEW
Stock
896818101
1
152
SH
SOLE
0
0
152
TEMPUR SEALY INTL INC
Stock
88023U101
2
23
SH
SOLE
0
0
23
INTERCONTINENTAL EXCHANGE IN
Stock
45866F104
26
286
SH
SOLE
0
0
286
QUEST DIAGNOSTICS INC
Stock
74834L100
70
618
SH
SOLE
0
0
618
AMERICAN FIN TR INC COM CLASS A
REIT
02607T109
2
248
SH
SOLE
0
0
248
ENANTA PHARMACEUTICALS INC
Stock
29251M106
3
56
SH
SOLE
0
0
56
DOVER CORP
Stock
260003108
86
888
SH
SOLE
0
0
888
CISCO SYS INC
Stock
17275R102
52
1110
SH
SOLE
0
0
1109
VANGUARD CHARLOTTE FDS
ETF
92203J407
20
344
SH
SOLE
0
0
344
TAPESTRY INC
Stock
876030107
96
7216
SH
SOLE
0
0
7216
ISHARES INC
ETF
464286145
377
15558
SH
SOLE
0
0
15558
CAPITAL ONE FINL CORP
Stock
14040H105
82
1303
SH
SOLE
0
0
1303
APACHE CORP
Stock
037411105
51
3794
SH
SOLE
0
0
3794
ARCELORMITTAL SA LUXEMBOURG
ADR
03938L203
0
11
SH
SOLE
0
0
11
LENNAR CORP
Stock
526057302
2
51
SH
SOLE
0
0
51
ADVANCED MICRO DEVICES INC
Stock
007903107
12
229
SH
SOLE
0
0
229
AUTODESK INC
Stock
052769106
33
138
SH
SOLE
0
0
138
JETBLUE AIRWAYS CORP
Stock
477143101
2
164
SH
SOLE
0
0
164
HD SUPPLY HLDGS INC
Stock
40416M105
5
135
SH
SOLE
0
0
135
CDW CORP
Stock
12514G108
87
753
SH
SOLE
0
0
753
ORANGE
ADR
684060106
30
2504
SH
SOLE
0
0
2504
GLOBAL NET LEASE INC
REIT
379378201
78
4683
SH
SOLE
0
0
4683
NEWS CORP NEW
Stock
65249B208
1
72
SH
SOLE
0
0
72
AT&T INC
Stock
00206R102
312
10336
SH
SOLE
0
0
10335
VANGUARD BD INDEX FD INC
ETF
921937819
23
250
SH
SOLE
0
0
250
PHYSICIANS RLTY TR
REIT
71943U104
3
197
SH
SOLE
0
0
197
PTC THERAPEUTICS INC
Stock
69366J200
2
40
SH
SOLE
0
0
40
REXFORD INDL RLTY INC
REIT
76169C100
6
145
SH
SOLE
0
0
145
XILINX INC
Stock
983919101
18
178
SH
SOLE
0
0
178
WISDOMTREE TR
ETF
97717X651
25
843
SH
SOLE
0
0
842
HEICO CORP NEW
Stock
422806208
16
194
SH
SOLE
0
0
194
SCHEIN HENRY INC
Stock
806407102
14
232
SH
SOLE
0
0
232
GENERAL ELECTRIC CO
Stock
369604103
10
1399
SH
SOLE
0
0
1399
ISHARES TR
ETF
46432F339
5
49
SH
SOLE
0
0
49
NOKIA CORP
ADR
654902204
3
763
SH
SOLE
0
0
763
MOTOROLA SOLUTIONS INC
Stock
620076307
6
41
SH
SOLE
0
0
41
UNIVERSAL DISPLAY CORP
Stock
91347P105
1
9
SH
SOLE
0
0
9
COMMVAULT SYSTEMS INC
Stock
204166102
1
18
SH
SOLE
0
0
18
MASONITE INTL CORP NEW
Stock
575385109
1
8
SH
SOLE
0
0
8
ISHARES TR
ETF
46432F396
25
194
SH
SOLE
0
0
194
ACCELERON PHARMA INC
Stock
00434H108
5
57
SH
SOLE
0
0
57
TRIMAS CORP
Stock
896215209
6
254
SH
SOLE
0
0
254
EXPEDIA GROUP INC
Stock
30212P303
40
491
SH
SOLE
0
0
491
NETAPP INC
Stock
64110D104
5
123
SH
SOLE
0
0
123
BURLINGTON STORES INC
Stock
122017106
32
162
SH
SOLE
0
0
162
PREMIER INC
Stock
74051N102
1
42
SH
SOLE
0
0
42
VEEVA SYS INC
Stock
922475108
23
98
SH
SOLE
0
0
98
CHARTER COMMUNICATIONS INC N
Stock
16119P108
10
19
SH
SOLE
0
0
19
RINGCENTRAL INC
Stock
76680R206
109
382
SH
SOLE
0
0
382
SKYWORKS SOLUTIONS INC
Stock
83088M102
208
1630
SH
SOLE
0
0
1630
BRIXMOR PPTY GROUP INC
REIT
11120U105
1
71
SH
SOLE
0
0
71
WIX COM LTD
Stock
M98068105
60
233
SH
SOLE
0
0
233
TWITTER INC
Stock
90184L102
69
2311
SH
SOLE
0
0
2311
ESSENT GROUP LTD
Stock
G3198U102
2
42
SH
SOLE
0
0
42
LULULEMON ATHLETICA INC
Stock
550021109
149
476
SH
SOLE
0
0
476
ISHARES TR
ETF
464287200
114
368
SH
SOLE
0
0
368
BRAEMAR HOTELS & RESORTS INC
REIT
10482B101
0
136
SH
SOLE
0
0
136
NOBLE CORP PLC
Stock
G65431101
2
4685
SH
SOLE
0
0
4685
KONTOOR BRANDS INC COM
Stock
50050N103
0
2
SH
SOLE
0
0
2
ALLEGION PUB LTD CO
Stock
G0176J109
60
586
SH
SOLE
0
0
586
ENI S P A
ADR
26874R108
0
16
SH
SOLE
0
0
16
UBS GROUP AG
Stock
H42097107
0
25
SH
SOLE
0
0
25
CIGNA CORP NEW COM
Stock
125523100
100
531
SH
SOLE
0
0
531
INVESCO EXCH TRD SLF IDX FD
ETF
46138J700
403
18860
SH
SOLE
0
0
18859
METTLER TOLEDO INTERNATIONAL
Stock
592688105
12
15
SH
SOLE
0
0
15
ONEOK INC NEW
Stock
682680103
8
239
SH
SOLE
0
0
239
ROSS STORES INC
Stock
778296103
16
186
SH
SOLE
0
0
186
WESCO INTL INC
Stock
95082P105
10
279
SH
SOLE
0
0
279
INVESCO EXCH TRD SLF IDX FD
ETF
46138J882
407
18646
SH
SOLE
0
0
18646
ARAMARK
Stock
03852U106
7
295
SH
SOLE
0
0
295
MASIMO CORP
Stock
574795100
1
5
SH
SOLE
0
0
5
RENAISSANCERE HOLDINGS LTD
Stock
G7496G103
5
30
SH
SOLE
0
0
30
ISHARES TR
ETF
46434V407
10
232
SH
SOLE
0
0
231
AIR LEASE CORP
Stock
00912X302
4
127
SH
SOLE
0
0
127
CONCHO RES INC
Stock
20605P101
0
6
SH
SOLE
0
0
6
UNION PAC CORP
Stock
907818108
2
10
SH
SOLE
0
0
9
RIO TINTO PLC
ADR
767204100
0
8
SH
SOLE
0
0
8
BEACON ROOFING SUPPLY INC
Stock
073685109
1
24
SH
SOLE
0
0
24
CINTAS CORP
Stock
172908105
3
11
SH
SOLE
0
0
11
DONALDSON INC
Stock
257651109
14
308
SH
SOLE
0
0
308
ECOLAB INC
Stock
278865100
10
50
SH
SOLE
0
0
50
CARMAX INC
Stock
143130102
27
306
SH
SOLE
0
0
306
MARLIN BUSINESS SVCS CORP
Stock
571157106
1
72
SH
SOLE
0
0
72
NATIONAL INSTRS CORP
Stock
636518102
9
229
SH
SOLE
0
0
229
CHARLES RIV LABS INTL INC
Stock
159864107
3
15
SH
SOLE
0
0
15
SALESFORCE COM INC
Stock
79466L302
425
2270
SH
SOLE
0
0
2270
DOLBY LABORATORIES INC
Stock
25659T107
42
643
SH
SOLE
0
0
643
FLIR SYS INC
Stock
302445101
81
2002
SH
SOLE
0
0
2002
JUNIPER NETWORKS INC
Stock
48203R104
49
2149
SH
SOLE
0
0
2149
MICROCHIP TECHNOLOGY INC
Stock
595017104
27
256
SH
SOLE
0
0
256
MCCORMICK & CO INC
Stock
579780206
101
564
SH
SOLE
0
0
564
NORTHROP GRUMMAN CORP
Stock
666807102
1
2
SH
SOLE
0
0
2
DARDEN RESTAURANTS INC
Stock
237194105
14
181
SH
SOLE
0
0
181
COLUMBIA BKG SYS INC
Stock
197236102
0
16
SH
SOLE
0
0
16
IDEXX LABS INC
Stock
45168D104
40
122
SH
SOLE
0
0
122
RYDER SYS INC
Stock
783549108
6
157
SH
SOLE
0
0
157
REPUBLIC SVCS INC
Stock
760759100
1
8
SH
SOLE
0
0
8
THERMO FISHER SCIENTIFIC INC
Stock
883556102
212
585
SH
SOLE
0
0
585
TORO CO
Stock
891092108
76
1151
SH
SOLE
0
0
1151
VANGUARD INDEX FDS
ETF
922908512
625
6527
SH
SOLE
12
0
6515
SEATTLE GENETICS INC
Stock
812578102
43
256
SH
SOLE
0
0
256
PROSPECT CAPITAL CORPORATION
CEF
74348T102
4
816
SH
SOLE
0
0
816
GOLAR LNG LTD BERMUDA
Stock
G9456A100
4
511
SH
SOLE
0
0
511
COOPER TIRE & RUBR CO
Stock
216831107
1
45
SH
SOLE
0
0
45
M D C HLDGS INC
Stock
552676108
1
37
SH
SOLE
0
0
37
LOCKHEED MARTIN CORP
Stock
539830109
254
697
SH
SOLE
0
0
697
AMERICAN WOODMARK CORPORATIO
Stock
030506109
1
17
SH
SOLE
0
0
17
ICU MED INC
Stock
44930G107
21
113
SH
SOLE
0
0
113
JPMORGAN CHASE & CO
Stock
46625H100
378
4018
SH
SOLE
0
0
4018
M/I HOMES INC
Stock
55305B101
1
27
SH
SOLE
0
0
27
TOOTSIE ROLL INDS INC
Stock
890516107
7
202
SH
SOLE
0
0
202
INTL PAPER CO
Stock
460146103
269
7647
SH
SOLE
0
0
7647
HARTFORD FINL SVCS GROUP INC
Stock
416515104
16
413
SH
SOLE
0
0
413
CHEVRON CORP NEW
Stock
166764100
599
6713
SH
SOLE
0
0
6713
ISHARES TR
ETF
464288414
3585
31066
SH
SOLE
0
0
31065
ALBEMARLE CORP
Stock
012653101
38
492
SH
SOLE
0
0
492
CONOCOPHILLIPS
Stock
20825C104
0
5
SH
SOLE
0
0
5
BRUNSWICK CORP
Stock
117043109
20
305
SH
SOLE
0
0
305
VANGUARD TAX MANAGED INTL FD
ETF
921943858
7803
201166
SH
SOLE
543
0
200621
CINCINNATI FINL CORP
Stock
172062101
34
533
SH
SOLE
0
0
532
CAMPBELL SOUP CO
Stock
134429109
12
242
SH
SOLE
0
0
242
DANAHER CORP DEL
Stock
235851102
213
1207
SH
SOLE
0
0
1207
KOHLS CORP
Stock
500255104
3
158
SH
SOLE
0
0
158
M & T BK CORP
Stock
55261F104
15
141
SH
SOLE
0
0
141
ELEMENT SOLUTIONS INC COM
Stock
28618M106
3
278
SH
SOLE
0
0
278
PERKINELMER INC
Stock
714046109
3
34
SH
SOLE
0
0
34
TJX COS INC NEW
Stock
872540109
105
2086
SH
SOLE
0
0
2085
BANK AMER CORP
Stock
060505104
464
19526
SH
SOLE
0
0
19525
ONE GAS INC
Stock
68235P108
108
1401
SH
SOLE
0
0
1401
EXTRA SPACE STORAGE INC
REIT
30225T102
10
111
SH
SOLE
0
0
111
PRUDENTIAL PLC
ADR
74435K204
0
14
SH
SOLE
0
0
14
TERADATA CORP DEL
Stock
88076W103
25
1203
SH
SOLE
0
0
1203
MGE ENERGY INC
Stock
55277P104
48
750
SH
SOLE
0
0
750
SPDR SERIES TRUST
ETF
78464A763
5
53
SH
SOLE
0
0
53
CONCERT PHARMACEUTICALS INC
Stock
206022105
0
21
SH
SOLE
0
0
21
INOGEN INC
Stock
45780L104
1
23
SH
SOLE
0
0
23
WALMART INC
Stock
931142103
326
2720
SH
SOLE
0
0
2719
ISHARES TR
ETF
464288661
7
56
SH
SOLE
0
0
56
INTERNATIONAL BUSINESS MACHS
Stock
459200101
115
950
SH
SOLE
0
0
950
ORACLE CORP
Stock
68389X105
8
141
SH
SOLE
0
0
141
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
97
1577
SH
SOLE
0
0
1577
VANGUARD INTL EQUITY INDEX F
ETF
922042858
5466
137998
SH
SOLE
258
0
137739
VARONIS SYS INC
Stock
922280102
1
9
SH
SOLE
0
0
9
TEXAS INSTRS INC
Stock
882508104
17
136
SH
SOLE
0
0
136
TARGET CORP COM
Stock
87612E106
119
991
SH
SOLE
0
0
991
VANGUARD WHITEHALL FDS INC
ETF
921946406
0
0
SH
SOLE
0
0
0
SPDR SER TR
ETF
78468R721
31
603
SH
SOLE
0
0
603
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2
178
SH
SOLE
0
0
178
PFIZER INC
Stock
717081103
143
4366
SH
SOLE
0
0
4366
COUPA SOFTWARE INC
Stock
22266L106
16
59
SH
SOLE
0
0
59
ISHARES TR
ETF
464287242
6
41
SH
SOLE
0
0
41
MORGAN STANLEY
Stock
617446448
104
2152
SH
SOLE
0
0
2152
3M CO
Stock
88579Y101
139
888
SH
SOLE
0
0
888
SPDR INDEX SHS FDS
ETF
78463X871
3
106
SH
SOLE
0
0
106
KLA-TENCOR CORP
Stock
482480100
6
32
SH
SOLE
0
0
32
ISHARES TR
ETF
46432F388
17
238
SH
SOLE
0
0
238
ROYAL BK SCOTLAND GROUP PLC
ADR
780097689
8
2552
SH
SOLE
0
0
2552
IAC INTERACTIVECORP
Stock
44919P508
40
125
SH
SOLE
0
0
125
HP INC
Stock
40434L105
22
1244
SH
SOLE
0
0
1244
AKEBIA THERAPEUTICS INC
Stock
00972D105
1
65
SH
SOLE
0
0
65
MELLANOX TECHNOLOGIES LTD
Stock
M51363113
0
2
SH
SOLE
0
0
2
GILEAD SCIENCES INC
Stock
375558103
122
1581
SH
SOLE
0
0
1581
CATERPILLAR INC DEL
Stock
149123101
70
555
SH
SOLE
0
0
555
BAKER HUGHES A GE CO
Stock
05722G100
4
248
SH
SOLE
0
0
248
ALPHABET INC
Stock
02079K107
425
301
SH
SOLE
0
0
301
BEST BUY INC
Stock
086516101
0
4
SH
SOLE
0
0
4
AMERICAN EXPRESS CO
Stock
025816109
14
144
SH
SOLE
0
0
144
AMGEN INC
Stock
031162100
500
2118
SH
SOLE
0
0
2118
LANDS END INC NEW
Stock
51509F105
1
67
SH
SOLE
0
0
67
STIFEL FINL CORP
Stock
860630102
5
101
SH
SOLE
0
0
101
CLEAN HARBORS INC
Stock
184496107
76
1271
SH
SOLE
0
0
1271
APPLIED MATLS INC
Stock
038222105
124
2057
SH
SOLE
0
0
2057
OTIS WORLDWIDE CORP COM
Stock
68902V107
33
575
SH
SOLE
0
0
575
ALLY FINL INC
Stock
02005N100
15
744
SH
SOLE
0
0
744
NOVAGOLD RES INC COM NEW
Stock
66987E206
18
2007
SH
SOLE
0
0
2007
INDEPENDENT BANK CORP MICH
Stock
453838609
1
75
SH
SOLE
0
0
75
PAYCOM SOFTWARE INC
Stock
70432V102
1
4
SH
SOLE
0
0
4
TYSON FOODS INC
Stock
902494103
48
809
SH
SOLE
0
0
809
INTERNATIONAL GAME TECHNOLOG
Stock
G4863A108
1
111
SH
SOLE
0
0
111
NAVIENT CORPORATION
Stock
63938C108
1
128
SH
SOLE
0
0
128
HUMANA INC
Stock
444859102
29
75
SH
SOLE
0
0
75
ARCBEST CORP
Stock
03937C105
2
67
SH
SOLE
0
0
67
DORIAN LPG LTD
Stock
Y2106R110
0
32
SH
SOLE
0
0
32
FRANKLIN RES INC
Stock
354613101
1
43
SH
SOLE
0
0
43
QIAGEN NV
Stock
N72482123
24
557
SH
SOLE
0
0
557
REDWOOD TR INC
REIT
758075402
2
288
SH
SOLE
0
0
288
ZENDESK INC
Stock
98936J101
90
1022
SH
SOLE
0
0
1022
ZIONS BANCORPORATION
Stock
989701107
5
140
SH
SOLE
0
0
140
JD COM INC
ADR
47215P106
2
40
SH
SOLE
0
0
40
PARSLEY ENERGY INC
Stock
701877102
3
323
SH
SOLE
0
0
323
CARETRUST REIT INC
REIT
14174T107
2
95
SH
SOLE
0
0
95
ARISTA NETWORKS INC
Stock
040413106
59
282
SH
SOLE
0
0
282
CHECK POINT SOFTWARE TECH LT
Stock
M22465104
4
37
SH
SOLE
0
0
37
TRECORA RES
Stock
894648104
1
80
SH
SOLE
0
0
80
IHS MARKIT LTD
Stock
G47567105
31
408
SH
SOLE
0
0
408
MERCADOLIBRE INC
Stock
58733R102
38
39
SH
SOLE
0
0
39
CALAVO GROWERS INC
Stock
128246105
2
28
SH
SOLE
0
0
28
ORIX CORP
ADR
686330101
0
6
SH
SOLE
0
0
6
CHIMERA INVT CORP
REIT
16934Q208
13
1327
SH
SOLE
0
0
1327
SANTANDER CONSUMER USA HDG I
Stock
80283M101
2
116
SH
SOLE
0
0
116
GENCOR INDS INC
Stock
368678108
0
38
SH
SOLE
0
0
38
EQUINOR ASA
ADR
29446M102
228
15728
SH
SOLE
0
0
15728
TENARIS S A
ADR
88031M109
5
355
SH
SOLE
0
0
355
VANGUARD GROUP
ETF
921908844
0
1
SH
SOLE
0
0
0
ENSTAR GROUP LIMITED
Stock
G3075P101
3
21
SH
SOLE
0
0
21
ASSEMBLY BIOSCIENCES INC
Stock
045396108
0
14
SH
SOLE
0
0
14
EL POLLO LOCO HLDGS INC
Stock
268603107
1
58
SH
SOLE
0
0
58
ORION ENGINEERED CARBONS S A
Stock
L72967109
0
13
SH
SOLE
0
0
13
SYNCHRONY FINL
Stock
87165B103
20
907
SH
SOLE
0
0
907
EATON CORP PLC
Stock
G29183103
37
425
SH
SOLE
0
0
425
NUVEEN SR INCOME FD
CEF
67067Y104
3
691
SH
SOLE
0
0
691
B & G FOODS INC NEW
Stock
05508R106
3
104
SH
SOLE
0
0
104
ISHARES TR
ETF
464287606
135
604
SH
SOLE
0
0
603
ISHARES TR
ETF
464287705
90
675
SH
SOLE
0
0
675
STORE CAP CORP
REIT
862121100
3
137
SH
SOLE
0
0
137
IPG PHOTONICS CORP
Stock
44980X109
13
83
SH
SOLE
0
0
83
ALIBABA GROUP HLDG LTD
ADR
01609W102
396
1836
SH
SOLE
0
0
1836
CITIZENS FINL GROUP INC
Stock
174610105
103
4081
SH
SOLE
0
0
4081
INVESCO EXCH TRD SLF IDX FD
ETF
46138J866
409
18806
SH
SOLE
0
0
18805
INVESCO EXCH TRD SLF IDX FD
ETF
46138J841
412
18702
SH
SOLE
0
0
18701
TRIBUNE PUBG CO NEW COM
Stock
89609W107
0
26
SH
SOLE
0
0
26
PIMCO MUNICIPAL INCOME FD
CEF
72200R107
14
1017
SH
SOLE
0
0
1016
ADAMAS PHARMACEUTICALS INC
Stock
00548A106
0
127
SH
SOLE
0
0
127
WAYFAIR INC
Stock
94419L101
2
10
SH
SOLE
0
0
10
HUBSPOT INC
Stock
443573100
10
43
SH
SOLE
0
0
43
ATARA BIOTHERAPEUTICS INC
Stock
046513107
1
72
SH
SOLE
0
0
72
CYBERARK SOFTWARE LTD
Stock
M2682V108
0
1
SH
SOLE
0
0
1
KEYSIGHT TECHNOLOGIES INC
Stock
49338L103
16
157
SH
SOLE
0
0
157
AVANOS MED INC COM
Stock
05350V106
1
20
SH
SOLE
0
0
20
PLANET FITNESS INC
Stock
72703H101
5
82
SH
SOLE
0
0
82
ABIOMED INC
Stock
003654100
14
56
SH
SOLE
0
0
56
ANHEUSER BUSCH INBEV SA/NV
ADR
03524A108
55
1117
SH
SOLE
0
0
1117
ANTERO MIDSTREAM CORP COM
Stock
03676B102
2
411
SH
SOLE
0
0
411
AMEDISYS INC
Stock
023436108
1
3
SH
SOLE
0
0
3
AMERICAN STS WTR CO
Stock
029899101
80
1018
SH
SOLE
0
0
1018
ESSENTIAL UTILS INC COM
Stock
29670G102
14
337
SH
SOLE
0
0
337
ASSOCIATED BANC CORP
Stock
045487105
1
89
SH
SOLE
0
0
89
PRA HEALTH SCIENCES INC
Stock
69354M108
256
2631
SH
SOLE
0
0
2631
PARK AEROSPACE CORP COM
Stock
70014A104
11
988
SH
SOLE
0
0
988
C H ROBINSON WORLDWIDE INC
Stock
12541W209
5
64
SH
SOLE
0
0
64
CAL MAINE FOODS INC
Stock
128030202
19
423
SH
SOLE
0
0
423
CALLAWAY GOLF CO
Stock
131193104
1
32
SH
SOLE
0
0
32
CRACKER BARREL OLD CTRY STOR
Stock
22410J106
1
5
SH
SOLE
0
0
5
CIENA CORP
Stock
171779309
193
3562
SH
SOLE
0
0
3562
TIFFANY & CO NEW
Stock
886547108
12
97
SH
SOLE
0
0
97
COLUMBIA SPORTSWEAR CO
Stock
198516106
109
1347
SH
SOLE
0
0
1347
CRANE CO
Stock
224399105
6
100
SH
SOLE
0
0
100
CREE INC
Stock
225447101
40
681
SH
SOLE
0
0
681
PEGASYSTEMS INC
Stock
705573103
6
55
SH
SOLE
0
0
55
DELTA AIR LINES INC DEL
Stock
247361702
138
4907
SH
SOLE
0
0
4907
AMARIN CORP PLC
ADR
023111206
0
16
SH
SOLE
0
0
16
EMCOR GROUP INC
Stock
29084Q100
8
114
SH
SOLE
0
0
114
EURONET WORLDWIDE INC
Stock
298736109
15
154
SH
SOLE
0
0
154
MARKETAXESS HLDGS INC
Stock
57060D108
47
94
SH
SOLE
0
0
94
EXELIXIS INC
Stock
30161Q104
9
392
SH
SOLE
0
0
392
FIRST AMERN FINL CORP
Stock
31847R102
2
33
SH
SOLE
0
0
33
VANGUARD BD INDEX FD INC
ETF
921937827
1910
22976
SH
SOLE
0
0
22976
FLOWSERVE CORP
Stock
34354P105
2
76
SH
SOLE
0
0
76
FULTON FINL CORP PA
Stock
360271100
0
21
SH
SOLE
0
0
21
GARTNER INC
Stock
366651107
74
608
SH
SOLE
0
0
608
GATX CORP
Stock
361448103
6
105
SH
SOLE
0
0
105
SPDR SERIES TRUST
ETF
78464A409
11
239
SH
SOLE
0
0
239
GRANITE CONSTR INC
Stock
387328107
0
19
SH
SOLE
0
0
19
HELMERICH & PAYNE INC
Stock
423452101
74
3801
SH
SOLE
0
0
3801
NEW RELIC INC
Stock
64829B100
3
50
SH
SOLE
0
0
50
LAM RESEARCH CORP
Stock
512807108
10
31
SH
SOLE
0
0
31
ON DECK CAP INC
Stock
682163100
0
44
SH
SOLE
0
0
44
ZIX CORP
Stock
98974P100
1
81
SH
SOLE
0
0
81
MKS INSTRUMENT INC
Stock
55306N104
130
1145
SH
SOLE
0
0
1145
CALITHERA BIOSCIENCES INC
Stock
13089P101
0
26
SH
SOLE
0
0
26
QORVO INC
Stock
74736K101
3
31
SH
SOLE
0
0
31
PHILIP MORRIS INTL INC
Stock
718172109
12
170
SH
SOLE
0
0
170
NUCOR CORP
Stock
670346105
3
62
SH
SOLE
0
0
62
NVE CORP
Stock
629445206
12
193
SH
SOLE
0
0
193
HILL ROM HLDGS INC
Stock
431475102
16
144
SH
SOLE
0
0
144
HILLENBRAND INC
Stock
431571108
48
1779
SH
SOLE
0
0
1779
PARKER HANNIFIN CORP
Stock
701094104
18
100
SH
SOLE
0
0
100
PERFORMANCE FOOD GROUP CO
Stock
71377A103
1
22
SH
SOLE
0
0
22
PETMED EXPRESS INC
Stock
716382106
1
26
SH
SOLE
0
0
26
RED ROBIN GOURMET BURGERS IN
Stock
75689M101
0
12
SH
SOLE
0
0
12
ROPER TECHNOLOGIES INC
Stock
776696106
18
47
SH
SOLE
0
0
47
SANDERSON FARMS INC
Stock
800013104
7
60
SH
SOLE
0
0
60
SERVICE CORP INTL
Stock
817565104
14
370
SH
SOLE
0
0
370
SYNOPSYS INC
Stock
871607107
122
626
SH
SOLE
0
0
626
TECH DATA CORP
Stock
878237106
0
0
SH
SOLE
0
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78468R622
2766
27344
SH
SOLE
0
0
27344
PNC FINL SVCS GROUP INC
Stock
693475105
79
750
SH
SOLE
0
0
750
GRAHAM HLDGS CO
Stock
384637104
1
3
SH
SOLE
0
0
3
EQUINIX INC
REIT
29444U700
1
2
SH
SOLE
0
0
2
BRISTOL MYERS SQUIBB CO
Stock
110122108
120
2047
SH
SOLE
0
0
2047
W R BERKLEY CORPORATION
Stock
084423102
4
65
SH
SOLE
0
0
65
SHAKE SHACK INC
Stock
819047101
1
10
SH
SOLE
0
0
10
ISHARES TR
ETF
464287689
38
212
SH
SOLE
0
0
211
BARRICK GOLD CORP
Stock
067901108
13
481
SH
SOLE
0
0
481
EASTERLY GOVT PPTYS INC
REIT
27616P103
5
218
SH
SOLE
0
0
218
REALTY INCOME CORP
REIT
756109104
75
1257
SH
SOLE
0
0
1257
ALTRIA GROUP INC
Stock
02209S103
6
159
SH
SOLE
0
0
159
LOEWS CORP
Stock
540424108
2
72
SH
SOLE
0
0
72
DOMINION ENERGY INC
Stock
25746U109
1
12
SH
SOLE
0
0
12
CITIGROUP INC
Stock
172967424
255
4997
SH
SOLE
0
0
4997
ISHARES TR
ETF
464288281
672
6153
SH
SOLE
0
0
6152
AMERICAN WTR WKS CO INC NEW
Stock
030420103
1
10
SH
SOLE
0
0
10
CADENCE DESIGN SYSTEM INC
Stock
127387108
146
1517
SH
SOLE
0
0
1517
AGILENT TECHNOLOGIES INC
Stock
00846U101
107
1208
SH
SOLE
0
0
1208
VIRTUS INVT PARTNERS INC
Stock
92828Q109
1
12
SH
SOLE
0
0
12
EXXON MOBIL CORP
Stock
30231G102
5
102
SH
SOLE
0
0
102
NORTHWESTERN CORP
Stock
668074305
0
9
SH
SOLE
0
0
9
UNITEDHEALTH GROUP INC
Stock
91324P102
332
1125
SH
SOLE
0
0
1125
IBERIABANK CORP
Stock
450828108
44
970
SH
SOLE
0
0
970
SUMMIT MATLS INC
Stock
86614U100
5
335
SH
SOLE
0
0
335
PRICE T ROWE GROUP INC
Stock
74144T108
1
11
SH
SOLE
0
0
11
TRAVELERS COMPANIES INC COM
Stock
89417E109
46
400
SH
SOLE
0
0
400
LLOYDS BANKING GROUP PLC
ADR
539439109
30
19807
SH
SOLE
0
0
19807
LOWES COS INC
Stock
548661107
1
9
SH
SOLE
0
0
9
LINCOLN NATL CORP IND
Stock
534187109
95
2580
SH
SOLE
0
0
2580
GODADDY INC
Stock
380237107
3
46
SH
SOLE
0
0
46
KORNIT DIGITAL LTD
Stock
M6372Q113
0
3
SH
SOLE
0
0
3
FTI CONSULTING INC
Stock
302941109
4
36
SH
SOLE
0
0
36
ON SEMICONDUCTOR CORP
Stock
682189105
14
705
SH
SOLE
0
0
705
DEERE & CO
Stock
244199105
166
1057
SH
SOLE
0
0
1057
ETSY INC
Stock
29786A106
1
5
SH
SOLE
0
0
5
ATLANTIC PWR CORP
Stock
04878Q863
3
1685
SH
SOLE
0
0
1685
SOUTHWEST AIRLS CO
Stock
844741108
76
2228
SH
SOLE
0
0
2228
STERLING BANCORP DEL
Stock
85917A100
63
5383
SH
SOLE
0
0
5383
COLGATE PALMOLIVE CO
Stock
194162103
55
751
SH
SOLE
0
0
751
G-III APPAREL GROUP LTD
Stock
36237H101
0
35
SH
SOLE
0
0
35
INVITAE CORP
Stock
46185L103
0
15
SH
SOLE
0
0
15
GALAPAGOS NV
ADR
36315X101
3
13
SH
SOLE
0
0
13
AMERICAN INTL GROUP INC
Stock
026874784
236
7580
SH
SOLE
0
0
7580
SHOPIFY INC
Stock
82509L107
60
63
SH
SOLE
0
0
63
COMMUNITY HEALTHCARE TR INC
REIT
20369C106
2
44
SH
SOLE
0
0
44
DEVON ENERGY CORP NEW
Stock
25179M103
4
326
SH
SOLE
0
0
326
VODAFONE GROUP PLC NEW
ADR
92857W308
68
4276
SH
SOLE
0
0
4276
CALERES INC
Stock
129500104
0
55
SH
SOLE
0
0
55
AVIS BUDGET GROUP
Stock
053774105
0
1
SH
SOLE
0
0
1
LUMBER LIQUIDATORS HLDGS INC
Stock
55003T107
0
10
SH
SOLE
0
0
10
SELECT SECTOR SPDR TR
ETF
81369Y886
990
17535
SH
SOLE
0
0
17535
FLUSHING FINL CORP
Stock
343873105
0
42
SH
SOLE
0
0
42
STAAR SURGICAL CO
Stock
852312305
0
8
SH
SOLE
0
0
8
CABLE ONE INC
Stock
12685J105
59
33
SH
SOLE
0
0
33
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
9
137
SH
SOLE
0
0
137
RAYONIER INC
REIT
754907103
5
188
SH
SOLE
0
0
188
ABEONA THERAPEUTICS INC
Stock
00289Y107
0
76
SH
SOLE
0
0
76
TOPBUILD CORP
Stock
89055F103
1
6
SH
SOLE
0
0
6
CHEMOURS CO
Stock
163851108
6
409
SH
SOLE
0
0
409
LANTHEUS HLDGS INC
Stock
516544103
0
5
SH
SOLE
0
0
5
TRANSUNION
Stock
89400J107
91
1046
SH
SOLE
0
0
1046
NOVO-NORDISK A S
ADR
670100205
182
2774
SH
SOLE
0
0
2774
SAP SE
ADR
803054204
290
2068
SH
SOLE
0
0
2068
SMITH & NEPHEW PLC
ADR
83175M205
36
950
SH
SOLE
0
0
950
BIO RAD LABS INC
Stock
090572207
27
60
SH
SOLE
0
0
60
SERES THERAPEUTICS INC
Stock
81750R102
0
9
SH
SOLE
0
0
9
WESTROCK CO
Stock
96145D105
4
139
SH
SOLE
0
0
139
TELADOC INC
Stock
87918A105
1
6
SH
SOLE
0
0
6
RELX PLC
ADR
759530108
66
2800
SH
SOLE
0
0
2800
KRAFT HEINZ CO
Stock
500754106
2
77
SH
SOLE
0
0
77
PAYPAL HLDGS INC
Stock
70450Y103
263
1511
SH
SOLE
0
0
1511
NASDAQ INC
Stock
631103108
11
95
SH
SOLE
0
0
95
SCHWAB CHARLES CORP NEW
Stock
808513105
5
145
SH
SOLE
0
0
145
WASHINGTON TR BANCORP
Stock
940610108
0
7
SH
SOLE
0
0
7
ACTIVISION BLIZZARD INC
Stock
00507V109
65
862
SH
SOLE
0
0
862
DENTSPLY SIRONA INC
Stock
24906P109
71
1602
SH
SOLE
0
0
1602
CROWN CASTLE INTL CORP NEW
REIT
22822V101
111
664
SH
SOLE
0
0
664
CARDINAL HEALTH INC
Stock
14149Y108
14
264
SH
SOLE
0
0
264
ALLEGIANT TRAVEL CO
Stock
01748X102
1
6
SH
SOLE
0
0
6
LUMENTUM HLDGS INC
Stock
55024U109
2
19
SH
SOLE
0
0
19
AUTOZONE INC
Stock
053332102
111
98
SH
SOLE
0
0
98
BLACKROCK INC
Stock
09247X101
3
5
SH
SOLE
0
0
5
CBRE GROUP INC
Stock
12504L109
80
1776
SH
SOLE
0
0
1776
FRANKLIN ELEC INC
Stock
353514102
17
320
SH
SOLE
0
0
320
ISHARES TR
ETF
464287507
1311
7372
SH
SOLE
0
0
7372
GLOBAL BLOOD THERAPEUTICS IN
Stock
37890U108
1
9
SH
SOLE
0
0
9
INVESCO ACTIVELY MANAGD ETF
ETF
46090F100
6
467
SH
SOLE
0
0
467
EVERI HLDGS INC
Stock
30034T103
0
92
SH
SOLE
0
0
92
ABRAXAS PETE CORP
Stock
003830106
0
911
SH
SOLE
0
0
911
CINEMARK HOLDINGS INC
Stock
17243V102
1
66
SH
SOLE
0
0
66
SPX FLOW INC
Stock
78469X107
13
357
SH
SOLE
0
0
357
ISHARES TR
ETF
464287465
139
2279
SH
SOLE
0
0
2279
APPLE INC
Stock
037833100
5874
16102
SH
SOLE
0
0
16101
JOHN BEAN TECHNOLOGIES CORP
Stock
477839104
12
140
SH
SOLE
0
0
140
GLAXOSMITHKLINE PLC
ADR
37733W105
433
10610
SH
SOLE
0
0
10610
WEC ENERGY GROUP INC
Stock
92939U106
0
1
SH
SOLE
0
0
1
ABBOTT LABS
Stock
002824100
195
2129
SH
SOLE
0
0
2128
ADVANCED DRAIN SYS INC DEL
Stock
00790R104
2
50
SH
SOLE
0
0
50
SPX CORP
Stock
784635104
2
60
SH
SOLE
0
0
60
GENPACT LIMITED
Stock
G3922B107
1
18
SH
SOLE
0
0
18
DISNEY WALT CO
Stock
254687106
259
2320
SH
SOLE
0
0
2320
RAYMOND JAMES FINANCIAL INC
Stock
754730109
2
34
SH
SOLE
0
0
34
UNIVERSAL HLTH SVCS INC
Stock
913903100
35
382
SH
SOLE
0
0
382
INSULET CORP
Stock
45784P101
17
86
SH
SOLE
0
0
86
ISHARES TR
ETF
464287622
566
3294
SH
SOLE
0
0
3294
ACLARIS THERAPEUTICS INC
Stock
00461U105
0
135
SH
SOLE
0
0
135
MARSH & MCLENNAN COS INC
Stock
571748102
82
765
SH
SOLE
0
0
765
LIVE NATION ENTERTAINMENT IN
Stock
538034109
19
431
SH
SOLE
0
0
431
ISHARES TR
ETF
464287598
290
2575
SH
SOLE
0
0
2574
XPERI HOLDING CORP COM
Stock
98390M103
3
224
SH
SOLE
0
0
224
DOMINOS PIZZA INC
Stock
25754A201
31
85
SH
SOLE
0
0
85
ALLEGHANY CORP DEL
Stock
017175100
6
12
SH
SOLE
0
0
12
FERRARI N V
Stock
N3167Y103
0
1
SH
SOLE
0
0
1
VANGUARD INDEX FDS
ETF
922908769
100916
644704
SH
SOLE
0
0
644704
VANGUARD TAX MANAGED INTL FD
ETF
921943858
51578
1329678
SH
SOLE
0
0
1329678
ISHARES TR
ETF
464288414
28919
250595
SH
SOLE
0
0
250595
VANGUARD INTL EQUITY INDEX F
ETF
922042858
23749
599561
SH
SOLE
0
0
599561
ISHARES TR
ETF
464288158
17557
162772
SH
SOLE
0
0
162772
VANGUARD INDEX FDS
ETF
922908744
13556
136115
SH
SOLE
0
0
136115
VANGUARD BD INDEX FD INC
ETF
921937835
12794
144827
SH
SOLE
0
0
144827
VANGUARD INDEX FDS
ETF
922908629
8030
48991
SH
SOLE
0
0
48991
VANGUARD INDEX FDS
ETF
922908751
7926
54395
SH
SOLE
0
0
54395
ISHARES TR
ETF
464288802
4876
36448
SH
SOLE
0
0
36448
VANGUARD INDEX FDS
ETF
922908512
4694
49049
SH
SOLE
0
0
49049
VANGUARD BD INDEX FD INC
ETF
921937827
4467
53748
SH
SOLE
0
0
53748
VANGUARD INDEX FDS
ETF
922908611
3715
34742
SH
SOLE
0
0
34742
VANGUARD INDEX FDS
ETF
922908553
3008
38298
SH
SOLE
0
0
38298
VANGUARD INTL EQUITY INDEX F
ETF
922042676
2641
56594
SH
SOLE
0
0
56594
SCHWAB STRATEGIC TR
ETF
808524870
1350
22488
SH
SOLE
0
0
22488
ISHARES TR
ETF
464288281
992
9081
SH
SOLE
0
0
9081
VANGUARD MUN BD FD INC
Stock
922907746
1
10
SH
SOLE
0
0
10
SPDR SER TR
ETF
78468R739
0
4
SH
SOLE
0
0
4
BLACKROCK ENHANCED GBL DIV T
CEF
092501105
0
6
SH
SOLE
0
0
6
Vanguard ESG U.S. Stock
ETF
921910733
0
1
SH
SOLE
0
0
1
SPDR SER TR
ETF
78468R747
0
1
SH
SOLE
0
0
1
Vanguard ESG International Stock
ETF
921910725
0
1
SH
SOLE
0
0
1