The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 6,097 | 1,872 | SH | SOLE | 0 | 1,860 | 0 | 12 | |
CERNER CORP | Stock | 156782104 | 136 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
CBS CORP CL B | Stock | 92556H206 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CUBESMART COM | REIT | 229663109 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
COHERENT INC COM | Stock | 192479103 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
GENESCO INC COM | Stock | 371532102 | 12 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
GLOBAL PAYMENTS INC | Stock | 37940X102 | 1,388 | 6,443 | SH | SOLE | 0 | 6,253 | 0 | 190 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 46 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
QUALITY SYSTEMS | Stock | 65343C102 | 19 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 4 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 957 | 3,331 | SH | SOLE | 0 | 3,331 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 18 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
ARCHROCK INC COM | Stock | 03957W106 | 9 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 3,054 | 9,735 | SH | SOLE | 0 | 9,735 | 0 | 0 | |
STERICYCLE INC | Stock | 858912108 | 9 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 465 | 3,580 | SH | SOLE | 0 | 1,780 | 0 | 1,800 | |
STARBUCKS CORP | Stock | 855244109 | 2,050 | 19,162 | SH | SOLE | 0 | 15,935 | 0 | 3,227 | |
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | Stock | 23311P100 | 20 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
SEMPRA ENERGY | Stock | 816851109 | 81 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 16 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 8 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 13 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
ALLEGHENY TECH INC | Stock | 01741R102 | 13 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
LOUISIANA PACIFIC | Stock | 546347105 | 13 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 1 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
CHURCHILL DOWNS INC | Stock | 171484108 | 114 | 586 | SH | SOLE | 0 | 231 | 0 | 355 | |
NEKTAR THERAPEUTICS | Stock | 640268108 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 1,071 | 4,923 | SH | SOLE | 0 | 4,923 | 0 | 0 | |
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 2 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
INTERDIGITAL COMM CORP | Stock | 45867G101 | 7 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
XPO LOGISTICS INC | Stock | 983793100 | 22 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ARROW FINL CORP COM | Stock | 042744102 | 23 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR SPONSORED ADS B | ADR | 893870204 | 6 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 21 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 25 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
DOLLAR GEN CORP | Stock | 256677105 | 1,303 | 6,196 | SH | SOLE | 0 | 4,771 | 0 | 1,425 | |
BROOKS AUTOMATION INC | Stock | 114340102 | 16 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
CHINA UNICOM LTD SPONS ADR | ADR | 16945R104 | 16 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
YIREN DIGITAL LTD SPONSORED ADS | ADR | 98585L100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 7 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 15 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 22 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | H50430232 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BGC PARTNERS INC | Stock | 05541T101 | 156 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 18 | 3,186 | SH | SOLE | 0 | 1,056 | 0 | 2,130 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MONSTER BEVERAGE CORP | Stock | 61174X109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,864 | 24,553 | SH | SOLE | 0 | 17,340 | 0 | 7,213 | |
AKAMAI TECH | Stock | 00971T101 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FLEETCOR TECHNOLOGIES, INC. | Stock | 339041105 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 33 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 4 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7945M107 | 13 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 6 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
WILLIAMS SONOMA INC | Stock | 969904101 | 21 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
KIRBY CORPORATION | Stock | 497266106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 979 | 8,304 | SH | SOLE | 0 | 5,935 | 0 | 2,369 | |
ADVANCED ENERGY IND | Stock | 007973100 | 108 | 1,110 | SH | SOLE | 0 | 482 | 0 | 628 | |
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 130 | 503 | SH | SOLE | 0 | 179 | 0 | 324 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 34 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 76 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 8 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 | 147 | 8,437 | SH | SOLE | 0 | 8,437 | 0 | 0 | |
BANK OF THE OZARKS | Stock | 06417N103 | 37 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 105 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 6 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
COMPANHIA DE SANEAM ADRF SPONSORED ADR | ADR | 20441A102 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 35 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 3,420 | 42,026 | SH | SOLE | 0 | 42,026 | 0 | 0 | |
BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 8 | 1,521 | SH | SOLE | 0 | 1,521 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 994 | 16,358 | SH | SOLE | 0 | 16,358 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,142 | 3,031 | SH | SOLE | 0 | 3,031 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 21 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
HCA INC | Stock | 40412C101 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CABOT CORP COM | Stock | 127055101 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
CHOICE HOTELS INTL NEW | Stock | 169905106 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,230 | 101,222 | SH | SOLE | 0 | 85,271 | 0 | 15,950 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 320 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
LAS VEGAS SANDS CORP | Stock | 517834107 | 129 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | ADR | 44842L103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SCIENTIFIC GAMES CP CL A CLASS A | Stock | 80874P109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 11 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
WATSCO INC | Stock | 942622200 | 18 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
DIODES INC COM | Stock | 254543101 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 49 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 94 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
PEARSON PLC SPONS ADR | ADR | 705015105 | 4 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
CRH PLC SPON ADR ADR CMN | ADR | 12626K203 | 35 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 150 | 4,274 | SH | SOLE | 0 | 4,124 | 0 | 150 | |
GAP INC | Stock | 364760108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R205 | 4 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 65 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 181 | 1,671 | SH | SOLE | 0 | 1,671 | 0 | 0 | |
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 17 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 10 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 114 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
EAST WEST BANCORP | Stock | 27579R104 | 21 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 28 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 5 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | ADR | 15234Q207 | 7 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 3 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,661 | 11,939 | SH | SOLE | 0 | 10,139 | 0 | 1,800 | |
COCA COLA CO COM | Stock | 191216100 | 1,045 | 19,049 | SH | SOLE | 0 | 19,049 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 13 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 19 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | Stock | 33832D205 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 210 | 3,564 | SH | SOLE | 0 | 3,564 | 0 | 0 | |
VIRTUSA CORPORATION | Stock | 92827P102 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 2,365 | 120,745 | SH | SOLE | 0 | 117,579 | 0 | 3,166 | |
AMEREN CORP | Stock | 023608102 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
IDEX CORP | Stock | 45167R104 | 22 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 15 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 428 | 8,935 | SH | SOLE | 0 | 8,073 | 0 | 862 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 46 | 275 | SH | SOLE | 0 | 79 | 0 | 196 | |
INGEVITY CORP COM | Stock | 45688C107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,297 | 15,268 | SH | SOLE | 0 | 15,268 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 11 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CARNIVAL CORP | Stock | 143658300 | 4 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REIT | 25525P107 | 1 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
ESSEX PPTY TR REIT | REIT | 297178105 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
APHRIA INC COM | Stock | 03765K104 | 6 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
TELECOM ARGENTINA S A SPON ADR REP B | ADR | 879273209 | 0 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CABOT MICROELECTRONICS CP | Stock | 12571T100 | 51 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
AVALONBAY CMNTYS INC | REIT | 053484101 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FERRO CORP COM | Stock | 315405100 | 1 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
J&J SNACK FOODS CP | Stock | 466032109 | 35 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 231 | 4,638 | SH | SOLE | 0 | 3,668 | 0 | 970 | |
PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PERRIGO CO | Stock | G97822103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 451 | 3,769 | SH | SOLE | 0 | 3,769 | 0 | 0 | |
BOSTON BEER CO CL A | Stock | 100557107 | 10 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CME GROUP INC. | Stock | 12572Q105 | 318 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | Stock | 816300107 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BOYD GAMING CORP | Stock | 103304101 | 7 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
MSA SAFETY INC COM | Stock | 553498106 | 23 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 123 | 1,687 | SH | SOLE | 0 | 1,687 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,332 | 19,910 | SH | SOLE | 0 | 17,166 | 0 | 2,744 | |
CLOROX CO DEL COM | Stock | 189054109 | 15 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
CROCS INC | Stock | 227046109 | 15 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 179 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CP | ADR | 82706C108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 192 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
WORLD ACCEPTANCE CP | Stock | 981419104 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 659 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 16 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 26 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
INTEGER HLDGS CORP COM | Stock | 45826H109 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 665 | 14,276 | SH | SOLE | 0 | 9,856 | 0 | 4,420 | |
HANOVER INSURANCE GROUP | Stock | 410867105 | 15 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CVB FINANCIAL CP | Stock | 126600105 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 3,872 | 157,571 | SH | SOLE | 0 | 157,571 | 0 | 0 | |
SEI INVESTMENTS CO | Stock | 784117103 | 24 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 748 | 12,625 | SH | SOLE | 0 | 11,425 | 0 | 1,200 | |
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 10 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
NEWAGE INC COM | Stock | 650194103 | 10 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | Stock | 101119105 | 11 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TETRA TECH INC NEW | Stock | 88162G103 | 69 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | Stock | 767744105 | 71 | 1,028 | SH | SOLE | 0 | 338 | 0 | 690 | |
WATERS CP | Stock | 941848103 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
POOL CORP COM | Stock | 73278L105 | 43 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 27 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
VERA BRADLEY INC | Stock | 92335C106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 36 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
MEDNAX INC COM | Stock | 58502B106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PENN VA CORP COM | Stock | 70788V102 | 5 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 897 | 9,001 | SH | SOLE | 0 | 8,566 | 0 | 435 | |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 5 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
ISHARES TR LEHMAN AGENCY BOND FD ETF | ETF | 464288166 | 30 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SANOFI SA | ADR | 80105N105 | 67 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 1,881 | 23,001 | SH | SOLE | 0 | 15,111 | 0 | 7,889 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 184 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
OSHKOSH TRUCK CORP | Stock | 688239201 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 5,871 | 15,702 | SH | SOLE | 0 | 15,702 | 0 | 0 | |
EVERBRIDGE INC COM | Stock | 29978A104 | 112 | 750 | SH | SOLE | 0 | 247 | 0 | 503 | |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 281 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 139 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
VALVOLINE INC COM | Stock | 92047W101 | 11 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
AMERIS BANCORP COM | Stock | 03076K108 | 23 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 2,152 | 6,028 | SH | SOLE | 0 | 5,026 | 0 | 1,002 | |
INSPERITY INC | Stock | 45778Q107 | 114 | 1,405 | SH | SOLE | 0 | 464 | 0 | 941 | |
MERITAGE HOMES CORP | Stock | 59001A102 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 11 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
FIRST REPUBLIC BANK | Stock | 33616C100 | 17 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,399 | 11,768 | SH | SOLE | 0 | 11,167 | 0 | 600 | |
SBA COMMUNICATIONS CP | REIT | 78410G104 | 17 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
UNITED RENTALS INC | Stock | 911363109 | 9 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PLEXUS CORP | Stock | 729132100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
STEEL DYNAMICS INC | Stock | 858119100 | 15 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
LHC GROUP INC COM | Stock | 50187A107 | 27 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 36 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
NORDSON CORP | Stock | 655663102 | 174 | 867 | SH | SOLE | 0 | 356 | 0 | 511 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 26 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
EXACT SCIENCES CORP | Stock | 30063P105 | 119 | 897 | SH | SOLE | 0 | 295 | 0 | 602 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 618 | 4,038 | SH | SOLE | 0 | 4,038 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 263 | 3,276 | SH | SOLE | 0 | 2,276 | 0 | 1,000 | |
CORCEPT THERAPEUTICS INC | Stock | 218352102 | 12 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 4 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 255 | 1,073 | SH | SOLE | 0 | 354 | 0 | 719 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SYNNEX CORP | Stock | 87162W100 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
GLOBE LIFE INC COM | Stock | 37959E102 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 9 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
BLACKLINE INC COM | Stock | 09239B109 | 100 | 752 | SH | SOLE | 0 | 248 | 0 | 504 | |
ALLSTATE CORP | Stock | 020002101 | 15 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
INTERNATIONAL BANCSHARES | Stock | 459044103 | 20 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
VISTEON CORP COM | Stock | 92839U206 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 418 | 2,629 | SH | SOLE | 0 | 2,048 | 0 | 581 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 944 | 111,745 | SH | SOLE | 0 | 101,945 | 0 | 9,800 | |
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 19 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
HANCOCK HLDG CO | Stock | 410120109 | 17 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
BIOTELEMETRY INC COM | Stock | 090672106 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SIGNATURE BANK | Stock | 82669G104 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 5 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
STAMPS COM INC | Stock | 852857200 | 11 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,631 | 38,938 | SH | SOLE | 0 | 38,938 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 4,689 | 36,737 | SH | SOLE | 0 | 33,082 | 0 | 3,655 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AMERICAN FINL GROUP INC O | Stock | 025932104 | 15 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
ASTEC INDS INC COM | Stock | 046224101 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
FIRST COMWLTH FINL CORP P | Stock | 319829107 | 12 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 3 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 64 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | 5 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 50 | 1,155 | SH | SOLE | 0 | 380 | 0 | 775 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 1,185 | 35,769 | SH | SOLE | 0 | 35,644 | 0 | 125 | |
ACI WORLDWIDE INC | Stock | 004498101 | 123 | 3,191 | SH | SOLE | 0 | 1,106 | 0 | 2,085 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 64 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
J M SMUCKER CO NEW | Stock | 832696405 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 655 | 11,746 | SH | SOLE | 0 | 10,346 | 0 | 1,400 | |
CORNING INC COM | Stock | 219350105 | 56 | 1,547 | SH | SOLE | 0 | 1,300 | 0 | 247 | |
CIT GROUP INC NEW COM | Stock | 125581801 | 36 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 45 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 112 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 150 | 3,546 | SH | SOLE | 0 | 3,546 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TEGNA INC COM | Stock | 87901J105 | 4 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
LCI INDS COM | Stock | 50189K103 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SYMANTEC CORP | Stock | 668771108 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 466 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,146 | 19,514 | SH | SOLE | 0 | 18,214 | 0 | 1,300 | |
UNUM GROUP | Stock | 91529Y106 | 30 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 229 | 1,487 | SH | SOLE | 0 | 1,082 | 0 | 405 | |
SONOCO PRODS CO COM | Stock | 835495102 | 13 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
PENN NATL GAMING INC | Stock | 707569109 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 57 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
VALE SA (ADR) | ADR | 91912E105 | 16 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | |
CACI INTL INC CL A | Stock | 127190304 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AGCO CORP | Stock | 001084102 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 138 | 2,558 | SH | SOLE | 0 | 2,458 | 0 | 100 | |
FEDEX CORP | Stock | 31428X106 | 16 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,270 | 1,728 | SH | SOLE | 0 | 1,331 | 0 | 397 | |
R1 RCM INC COM | Stock | 749397105 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,361 | 15,918 | SH | SOLE | 0 | 13,384 | 0 | 2,534 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 4,746 | 54,948 | SH | SOLE | 0 | 51,248 | 0 | 3,700 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 36 | 2,563 | SH | SOLE | 0 | 2,563 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 19 | 2,795 | SH | SOLE | 0 | 2,795 | 0 | 0 | |
JDS UNIPHASE CORP | Stock | 925550105 | 13 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | 874060205 | 32 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | 0 | |
PROPETRO HLDG CORP COM | Stock | 74347M108 | 9 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 4 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 654 | 4,848 | SH | SOLE | 0 | 4,383 | 0 | 465 | |
DORMAN PRODUCTS | Stock | 258278100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 203 | 800 | SH | SOLE | 0 | 264 | 0 | 536 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CADENCE BANCORPORATION CL A | Stock | 12739A100 | 22 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
WARRIOR MET COAL INC COM | Stock | 93627C101 | 7 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 2,812 | 13,222 | SH | SOLE | 0 | 13,209 | 0 | 13 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 290 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 890 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 22 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
MICROSTRATEGY INC A NEW | Stock | 594972408 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 46 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 394 | 8,459 | SH | SOLE | 0 | 8,109 | 0 | 350 | |
51JOB INC SPONSORED ADS | ADR | 316827104 | 10 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 16 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 102 | 347 | SH | SOLE | 0 | 117 | 0 | 230 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 16 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 3,062 | 36,987 | SH | SOLE | 0 | 36,255 | 0 | 732 | |
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 4 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 1,796 | 6,762 | SH | SOLE | 0 | 6,762 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 83 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 50 | 4,970 | SH | SOLE | 0 | 4,970 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 28 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,296 | 18,708 | SH | SOLE | 0 | 16,836 | 0 | 1,872 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FAIR ISAAC CORP | Stock | 303250104 | 61 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 12 | 3,529 | SH | SOLE | 0 | 3,528 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 130 | 1,826 | SH | SOLE | 0 | 1,626 | 0 | 200 | |
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 5 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
DANA HOLDING CORP | Stock | 235825205 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 558 | 4,235 | SH | SOLE | 0 | 3,235 | 0 | 1,000 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 577 | 5,084 | SH | SOLE | 0 | 4,034 | 0 | 1,050 | |
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 29 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
COOPER COMPANIES INC | Stock | 216648402 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ZAI LAB LTD ADR | ADR | 98887Q104 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SECOO HLDG LTD ADR | ADR | 81367P101 | 3 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
ICICI BANK LTD ADR | ADR | 45104G104 | 26 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 35 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 113 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
CATO CORP NEW CL A | Stock | 149205106 | 1 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 9,722 | 54,506 | SH | SOLE | 0 | 53,340 | 0 | 1,166 | |
SOUTHERN CO COM | Stock | 842587107 | 163 | 2,653 | SH | SOLE | 0 | 2,653 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,179 | 4,713 | SH | SOLE | 0 | 4,053 | 0 | 660 | |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 5 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
BROADRIDGE FIN SOL | Stock | 11133T103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TECK RESOURCES LTD CL B | Stock | 878742204 | 477 | 26,271 | SH | SOLE | 0 | 26,271 | 0 | 0 | |
CHILDRENS PL RETAIL STORES INC | Stock | 168905107 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 611 | 37,904 | SH | SOLE | 0 | 36,784 | 0 | 1,120 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 66 | 1,773 | SH | SOLE | 0 | 1,773 | 0 | 0 | |
RISE ED CAYMAN LTD SPONSORED ADR | ADR | 76761L102 | 3 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,242 | 25,885 | SH | SOLE | 0 | 25,885 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 39 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 233 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
IRIDIUM COMMUNICATIONS | Stock | 46269C102 | 10 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 35 | 2,111 | SH | SOLE | 0 | 2,111 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
WEBSTER FINL CORP CONN | Stock | 947890109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | ADR | 54150E104 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MAXIMUS INC | Stock | 577933104 | 32 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
OLD NATL BANCORP IND | Stock | 680033107 | 15 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 233 | 1,571 | SH | SOLE | 0 | 757 | 0 | 814 | |
PIPER JAFFRAY COS | Stock | 724078100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SOGOU INC ADR REPSTG A | ADR | 83409V104 | 43 | 5,235 | SH | SOLE | 0 | 5,235 | 0 | 0 | |
TREX COMPANY INC | Stock | 89531P105 | 16 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
CONMED CORP | Stock | 207410101 | 18 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 21 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
GRIFFON CORP COM | Stock | 398433102 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 379 | 1,795 | SH | SOLE | 0 | 889 | 0 | 906 | |
STERIS CORP | Stock | G8473T100 | 415 | 2,187 | SH | SOLE | 0 | 779 | 0 | 1,408 | |
BARNES GROUP INC COM | Stock | 067806109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CONSOL ENERGY INC DISC COML PA COM | Stock | 20854L108 | 12 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
AO SMITH CORP. | Stock | 831865209 | 145 | 2,643 | SH | SOLE | 0 | 872 | 0 | 1,771 | |
ASSURED GUARANTY LTD | Stock | G0585R106 | 17 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 297 | 8,494 | SH | SOLE | 0 | 8,494 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 27 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
ATMOS ENERGY CORP | Stock | 049560105 | 10 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
PEBBLEBROOK HOTEL TRCOM | REIT | 70509V100 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
HENRY JACK & ASSOC INC | Stock | 426281101 | 328 | 2,025 | SH | SOLE | 0 | 1,541 | 0 | 484 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 197 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 12 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
WADDELL & REED FINL CL A | Stock | 930059100 | 16 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
COGNEX CORP | Stock | 192422103 | 176 | 2,191 | SH | SOLE | 0 | 976 | 0 | 1,215 | |
HAEMONETICS CORP | Stock | 405024100 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 10 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
MSC INDL DIRECT INC | Stock | 553530106 | 40 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
MARINEMAX INC | Stock | 567908108 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ENSIGN GROUP INC | Stock | 29358P101 | 63 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
SKYWEST INC | Stock | 830879102 | 11 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
KATY INDUSTRIES INC | ADR | 48268K101 | 71 | 6,480 | SH | SOLE | 0 | 6,480 | 0 | 0 | |
TTM TECHNOLOGIES INC | Stock | 87305R109 | 8 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
CENTENE CORP DEL | Stock | 15135B101 | 44 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
NATIONAL INFO CONSORTIUM INC | Stock | 62914B100 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
PATTERSON ENERGY INC | Stock | 703481101 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 36 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
CORRECTIONS CORP AMER | REIT | 21871N101 | 11 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 862 | 9,382 | SH | SOLE | 0 | 9,382 | 0 | 0 | |
SEMTECH CORP COM | Stock | 816850101 | 109 | 1,510 | SH | SOLE | 0 | 511 | 0 | 999 | |
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 24 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
WASTE CONNECTIONS INC | Stock | 94106B101 | 216 | 2,107 | SH | SOLE | 0 | 2,107 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 125 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,665 | 20,119 | SH | SOLE | 0 | 18,811 | 0 | 1,308 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 19 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
CARTER INC | Stock | 146229109 | 10 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
AMERICOLD RLTY TR COM | REIT | 03064D108 | 31 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 4,756 | 9,509 | SH | SOLE | 0 | 9,280 | 0 | 229 | |
WEYERHAEUSER CO | REIT | 962166104 | 441 | 13,155 | SH | SOLE | 0 | 13,155 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 277 | 6,559 | SH | SOLE | 0 | 6,559 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 125 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
ALPHABET INC CLASS A | Stock | 02079K305 | 2,364 | 1,349 | SH | SOLE | 0 | 1,329 | 0 | 20 | |
CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | Stock | 50077C106 | 4 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 11 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 1,944 | 17,070 | SH | SOLE | 0 | 16,770 | 0 | 300 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 102 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 8 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 163 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 340 | 18,003 | SH | SOLE | 0 | 18,003 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 188 | 3,116 | SH | SOLE | 0 | 2,356 | 0 | 760 | |
NEWMONT CORP COM | Stock | 651639106 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
AEGON N V ISIN #US0079241032 | ADR | 007924103 | 27 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 323 | 3,564 | SH | SOLE | 0 | 3,564 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 591 | 11,285 | SH | SOLE | 0 | 11,285 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 9 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 8 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
MAXLINEAR INC COM | Stock | 57776J100 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 10,818 | 48,640 | SH | SOLE | 0 | 47,406 | 0 | 1,233 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 5 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 97 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
PRIMERICA INC COM | Stock | 74164M108 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 10 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 60 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 130 | 8,469 | SH | SOLE | 0 | 2,790 | 0 | 5,679 | |
TALOS ENERGY INC COM | Stock | 87484T108 | 12 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
HUYA INC ADS REP SHS A | ADR | 44852D108 | 8 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 38 | 1,260 | SH | SOLE | 0 | 95 | 0 | 1,165 | |
RUTHS CHRIS STEAK HSE INC COM | Stock | 783332109 | 11 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP SPONSORED ADS | ADR | 39579V100 | 5 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 66 | 3,004 | SH | SOLE | 0 | 3,004 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 135 | 1,977 | SH | SOLE | 0 | 1,977 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 12 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
PERSPECTA INC COM | Stock | 715347100 | 3 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 16 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
SPS COMMERCE INC COM | Stock | 78463M107 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 239 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 1,136 | 12,516 | SH | SOLE | 0 | 12,295 | 0 | 220 | |
V F CORP COM | Stock | 918204108 | 12 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q720 | 148 | 5,684 | SH | SOLE | 0 | 5,684 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 196 | 9,436 | SH | SOLE | 0 | 3,110 | 0 | 6,326 | |
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 378 | 4,792 | SH | SOLE | 0 | 4,792 | 0 | 0 | |
BROWN & BROWN INC | Stock | 115236101 | 20 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 62 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
GARMIN LTD | Stock | H2906T109 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 149 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 39 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
FLAGSTAR BANCORP INC | Stock | 337930705 | 11 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
EAGLE BANCORP INC MD | Stock | 268948106 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
FEDERAL AGRICULTURAL MTGE | Stock | 313148306 | 29 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
EXPONENT INC | Stock | 30214U102 | 54 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Stock | 589889104 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 9 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 47 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR | ADR | 45113Y104 | 4 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
PREFERRED BANK | Stock | 740367404 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CORELOGIC, INC. | Stock | 21871D103 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
PATRICK INDS INC COM | Stock | 703343103 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 41 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
GEO GROUP INC | REIT | 36162J106 | 4 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
HEARTLAND EXPRESS INC | Stock | 422347104 | 5 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD SPONSORED ADS | ADR | 92762J103 | 10 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 389 | 26,747 | SH | SOLE | 0 | 26,747 | 0 | 0 | |
READY CAPITAL CORP COM | REIT | 75574U101 | 10 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 490 | 2,291 | SH | SOLE | 0 | 2,190 | 0 | 100 | |
UPWORK INC COM | Stock | 91688F104 | 45 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
COPART INC | Stock | 217204106 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 3,547 | 18,222 | SH | SOLE | 0 | 18,222 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 1,716 | 8,298 | SH | SOLE | 0 | 8,298 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 527 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 113 | 879 | SH | SOLE | 0 | 290 | 0 | 589 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 572 | 7,418 | SH | SOLE | 0 | 6,438 | 0 | 980 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
LIVENT CORP COM | Stock | 53814L108 | 18 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
SILICON LABORATORIESINC OC COM | Stock | 826919102 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 2,901 | 20,503 | SH | SOLE | 0 | 16,787 | 0 | 3,716 | |
SITE CTRS CORP COM | REIT | 82981J109 | 3 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 319 | 597 | SH | SOLE | 0 | 502 | 0 | 95 | |
HYATT HOTELS CORPORATION | Stock | 448579102 | 170 | 2,289 | SH | SOLE | 0 | 755 | 0 | 1,534 | |
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 11 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 14 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
URBAN OUTFITTERS INC | Stock | 917047102 | 10 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
NIU TECHNOLOGIES ADS | ADR | 65481N100 | 5 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 2,448 | 3,469 | SH | SOLE | 0 | 3,469 | 0 | 0 | |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 25 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 899 | 2,014 | SH | SOLE | 0 | 1,895 | 0 | 119 | |
YETI HLDGS INC COM | Stock | 98585X104 | 15 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
STONECO LTD COM CL A | Stock | G85158106 | 11 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 6 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
DECKERS OUTDOOR | Stock | 243537107 | 16 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
FIRST CASH FINANCIAL | Stock | 33767D105 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 35 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
HUAZHU GROUP LTD SPONSORED ADS | ADR | 44332N106 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
CONNS INC | Stock | 208242107 | 6 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
ITRON INC | Stock | 465741106 | 9 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
SILGAN HLDGS INC | Stock | 827048109 | 4 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 13 | 1,675 | SH | SOLE | 0 | 747 | 0 | 928 | |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NCR CORP | Stock | 62886E108 | 7 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
EASTGROUP PPTYS INC | REIT | 277276101 | 25 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 6 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | |
RAMBUS INC | Stock | 750917106 | 30 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 201 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,214 | 41,171 | SH | SOLE | 0 | 41,171 | 0 | 0 | |
ENVESTNET INC COM | Stock | 29404K106 | 110 | 1,336 | SH | SOLE | 0 | 443 | 0 | 893 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HEALTHCARE RLTY TR | REIT | 421946104 | 10 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 343 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | 0 | |
360 DIGITECH INC AMERICAN DEP | ADR | 88557W101 | 13 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 33740J104 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,544 | 6,500 | SH | SOLE | 0 | 5,200 | 0 | 1,300 | |
OGE ENERGY CORP COM | Stock | 670837103 | 7 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 33 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
BOSTON PPTYS INC | REIT | 101121101 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313747206 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
HIGHWOODS PPTYS INC | REIT | 431284108 | 7 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 31 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 1 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
KILROY REALTY CORP | REIT | 49427F108 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
MACERICH CO | REIT | 554382101 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PS BUSINESS PKS INC CALIF COM | REIT | 69360J107 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
REGENCY CTRS CORP | REIT | 758849103 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISTAR FIN INC | REIT | 45031U101 | 28 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
VORNADO REALTY TRUST | REIT | 929042109 | 20 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
HIBBETT SPORTING GOODS | Stock | 428567101 | 10 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 35 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
NEWMARKET CORP COM | Stock | 651587107 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 21 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 9 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
BIG LOTS INC | Stock | 089302103 | 9 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 173 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHILE S A | ADR | 833635105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GREEN DOT CORP COM CL A | Stock | 39304D102 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
COVETRUS INC COM | Stock | 22304C100 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 41 | 1,025 | SH | SOLE | 0 | 500 | 0 | 525 | |
THOR INDS INC | Stock | 885160101 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
AMPHENOL CORP CL A | Stock | 032095101 | 525 | 4,014 | SH | SOLE | 0 | 4,014 | 0 | 0 | |
ACUITY BRANDS INC | Stock | 00508Y102 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CARLISLE COS INC COM | Stock | 142339100 | 18 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP INC NEW | Stock | 19239V302 | 61 | 1,015 | SH | SOLE | 0 | 700 | 0 | 315 | |
AMDOCS LTD | Stock | G02602103 | 5 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
ESCO TECHNOLOGIES INC | Stock | 296315104 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SHOCKWAVE MED INC COM | Stock | 82489T104 | 51 | 487 | SH | SOLE | 0 | 161 | 0 | 326 | |
MANPOWER INC WIS | Stock | 56418H100 | 23 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
MOOG INC CL A | Stock | 615394202 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | 8 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
REINSURANCE GROUP AMER INC | Stock | 759351604 | 142 | 1,225 | SH | SOLE | 0 | 477 | 0 | 748 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 89 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | 26 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
FIRST INDL RLTY TR INC | REIT | 32054K103 | 25 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
STEPAN CO COM | Stock | 858586100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 56 | 872 | SH | SOLE | 0 | 40 | 0 | 832 | |
DOW INC COM | Stock | 260557103 | 311 | 5,608 | SH | SOLE | 0 | 4,748 | 0 | 860 | |
HANESBRANDS INC | Stock | 410345102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WINTRUST FINANCIAL CP | Stock | 97650W108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
RUHNN HLDG LTD ADS | ADR | 781314109 | 1 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 438 | 6,641 | SH | SOLE | 0 | 2,227 | 0 | 4,414 | |
PALOMAR HLDGS INC COM | Stock | 69753M105 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
GLOBAL X FDS GLOBAL X LITHIUM ETF | ETF | 37954Y855 | 37 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 2 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 8 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,943 | 17,293 | SH | SOLE | 0 | 17,293 | 0 | 0 | |
WHITESTONE REIT COM | REIT | 966084204 | 10 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
IROBOT CORP COM | Stock | 462726100 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 56 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | Stock | 049164205 | 31 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 3 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 29 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 75 | 12,085 | SH | SOLE | 0 | 12,085 | 0 | 0 | |
HEADHUNTER GROUP PLC SPONSORED ADS | ADR | 42207L106 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 19 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CREDIT SUISSE GRP ADR F SPONSORED ADR | ADR | 225401108 | 41 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 185 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
MERITOR INC COM | Stock | 59001K100 | 4 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 615 | 6,319 | SH | SOLE | 0 | 5,957 | 0 | 362 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 4 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 2,399 | 5,713 | SH | SOLE | 0 | 5,713 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 843 | 2,278 | SH | SOLE | 0 | 2,181 | 0 | 97 | |
SIMMONS FIRST NATL CORP CL A $5 PAR | Stock | 828730200 | 12 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 10 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
GOLUB CAP BDC INC | CEF | 38173M102 | 2,736 | 193,502 | SH | SOLE | 0 | 193,502 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
WESTERN UNION COMPANY | Stock | 959802109 | 47 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 18 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
AGREE RLTY CORP | REIT | 008492100 | 25 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 76 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 14 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 28 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 13 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 10 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
REVOLVE GROUP INC CL A | Stock | 76156B107 | 114 | 3,655 | SH | SOLE | 0 | 1,205 | 0 | 2,450 | |
AMCOR PLC ORD | Stock | G0250X107 | 11 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 184 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Stock | 292554102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 20 | 767 | SH | SOLE | 0 | 314 | 0 | 453 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,467 | 14,046 | SH | SOLE | 0 | 14,046 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 720 | 19,991 | SH | SOLE | 0 | 19,251 | 0 | 740 | |
TERADYNE INC COM | Stock | 880770102 | 29 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
DOUYU INTL HLDGS LTD SPONSORED ADS | ADR | 25985W105 | 3 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 13 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 34 | 4,125 | SH | SOLE | 0 | 2,279 | 0 | 1,846 | |
GSX TECHEDU INC SPONSORED ADS | ADR | 36257Y109 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 1 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
OSSEN INNOVATION CO LTD SPONSORED ADR NE | ADR | 688410208 | 6 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 | Stock | 489398107 | 26 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
PRICELINE.COM INC | Stock | 09857L108 | 11 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WABTEC | Stock | 929740108 | 117 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 409 | 2,422 | SH | SOLE | 0 | 2,116 | 0 | 306 | |
ISHARES GSCI COMMODITY INDEXED TR ETF | ETF | 46428R107 | 39 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 161 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
STEELCASE INC | Stock | 858155203 | 3 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
PENNANT GROUP INC COM | Stock | 70805E109 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
KB HOME COM | Stock | 48666K109 | 23 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 27 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
BANKUNITED INC COM ISIN #US06652K1034 | Stock | 06652K103 | 19 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CHATHAM LODGING TR COM | REIT | 16208T102 | 18 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 15 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 45 | 3,885 | SH | SOLE | 0 | 3,885 | 0 | 0 | |
SUN CMNTYS INC | REIT | 866674104 | 19 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 7 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 114 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | ETF | 33737K205 | 15 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | Stock | 110122157 | 0 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
HOLOGIC INC | Stock | 436440101 | 396 | 5,435 | SH | SOLE | 0 | 5,435 | 0 | 0 | |
FABRINET COM USD0.01 | Stock | G3323L100 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 390 | 17,810 | SH | SOLE | 0 | 17,810 | 0 | 0 | |
KOPPERS HOLDINGS INC | Stock | 50060P106 | 5 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
HELEN OF TROY LTD | Stock | G4388N106 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
LSI LOGIC CORP | REIT | 53223X107 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
MATERION CORP COM | Stock | 576690101 | 22 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
HALO TECHNOLOGY HOLDINGS INC | Stock | 40637H109 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LITHIA MOTORS INC-CL A | Stock | 536797103 | 113 | 386 | SH | SOLE | 0 | 204 | 0 | 182 | |
EHANG HLDGS LTD ADS | ADR | 26853E102 | 5 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
LIVEPERSON INC | Stock | 538146101 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
FIRST BANCORP F | Stock | 318672706 | 5 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
LEAR CORP | Stock | 521865204 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY INC | Stock | 393222104 | 1 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 752 | 3,838 | SH | SOLE | 0 | 3,838 | 0 | 0 | |
ISUN INC COM | Stock | 465246106 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 9 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 27 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
NOAH HLDGS LTD SPON ADS CL A | ADR | 65487X102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
REPLIGEN CORP | Stock | 759916109 | 35 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
KBR INC | Stock | 48242W106 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 111 | 1,214 | SH | SOLE | 0 | 329 | 0 | 885 | |
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 9 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 210 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
LA Z BOY INC COM | Stock | 505336107 | 6 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
STURM RUGER & CO INC COM | Stock | 864159108 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
21VIANET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 411 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | 0 | |
DR REDDYS LABS LTD ADR | ADR | 256135203 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INCYTE CORP | Stock | 45337C102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 10 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 7 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
ARCONIC CORPORATION COM | Stock | 03966V107 | 8 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 70 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 20 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PETROCHINA CO LTD SPON ADR | ADR | 71646E100 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 22 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
AVISTA CORP COM | Stock | 05379B107 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 7 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 50 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
AMERISAFE INC | Stock | 03071H100 | 20 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Stock | 398905109 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ULTRAPAR PART SPON ADR F SPONSORED ADR | ADR | 90400P101 | 3 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
DICKS SPORTING GOODS INC | Stock | 253393102 | 127 | 2,253 | SH | SOLE | 0 | 779 | 0 | 1,474 | |
RPT REALTY SH BEN INT | REIT | 74971D101 | 19 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
CORE MARK HOLDING CO INC | Stock | 218681104 | 25 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
SKECHERS USA INC | Stock | 830566105 | 12 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
INARI MED INC COM | Stock | 45332Y109 | 82 | 940 | SH | SOLE | 0 | 309 | 0 | 631 | |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 2,606 | 51,388 | SH | SOLE | 0 | 43,388 | 0 | 8,000 | |
SONY CORP SPONSORED ADR | ADR | 835699307 | 106 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
HIMAX TECHNLGS INC AMERI DS | ADR | 43289P106 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ON ASSIGNMENT INC | Stock | 00191U102 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
TEAM INC | Stock | 878155100 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMICAL CO LTD | ADR | 82935M109 | 5 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
VALLEY NATL BANCORP | Stock | 919794107 | 6 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
AVIENT CORPORATION COM | Stock | 05368V106 | 24 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 15 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
STEVEN MADDEN LTD | Stock | 556269108 | 12 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
QUANTA SERVICES INC | Stock | 74762E102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Stock | 001744101 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
II-VI INC | Stock | 902104108 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
NATWEST GROUP PLC SPONS ADR 2 ORD | ADR | 639057108 | 20 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,795 | 18,668 | SH | SOLE | 0 | 18,668 | 0 | 0 | |
REGAL BELOIT CORP COM | Stock | 758750103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 12 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CONSOL ENERGY INC | Stock | 12653C108 | 2 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 16 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 8 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PNM RES INC COM | Stock | 69349H107 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SUZANO S A SPON ADS | ADR | 86959K105 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 19 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 17 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 129 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
INDEPENDENT BANK CORP MASS COM | Stock | 453836108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FULLER H B CO COM | Stock | 359694106 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
LAKELAND FINANCIAL CORP | Stock | 511656100 | 29 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 11 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
INTEGRA LIFESCIENC HLDGS | Stock | 457985208 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
PINNACLE FINL PARTNERS | Stock | 72346Q104 | 14 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,215 | 8,542 | SH | SOLE | 0 | 8,542 | 0 | 0 | |
ALEXION PHARMA INC | Stock | 015351109 | 16 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
FIRST MIDWEST BANCRP DEL | Stock | 320867104 | 12 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
PACIFIC PREMIER BANCORP | Stock | 69478X105 | 7 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
VELODYNE LIDAR INC COM | Stock | 92259F101 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WALKER & DUNLOP INC COM | Stock | 93148P102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 15 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
SONIC AUTOMOTIVE INC | Stock | 83545G102 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
O S I SYSTEMS INC | Stock | 671044105 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DARLING INTERNATIONAL INC | Stock | 237266101 | 12 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 92 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 212 | 2,422 | SH | SOLE | 0 | 994 | 0 | 1,428 | |
F N B CORP-PA | Stock | 302520101 | 8 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
LANDSTAR SYSTEMS INC | Stock | 515098101 | 35 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
S & T BANCORP INC COM | Stock | 783859101 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CATHAY GENERAL BANCORP | Stock | 149150104 | 8 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
HOME BANCSHARES INC | Stock | 436893200 | 35 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | 0 | |
MASTEC INC COM | Stock | 576323109 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 244 | 506 | SH | SOLE | 0 | 426 | 0 | 80 | |
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 1,647 | 38,814 | SH | SOLE | 0 | 38,539 | 0 | 275 | |
PETROLEO BRASILEIRO SA CL A | ADR | 71654V101 | 8 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 11 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
CIRRUS LOGIC INC | Stock | 172755100 | 428 | 5,204 | SH | SOLE | 0 | 5,204 | 0 | 0 | |
KEMPER CORP COM | Stock | 488401100 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 104 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 47 | 2,534 | SH | SOLE | 0 | 855 | 0 | 1,679 | |
HMS HOLDINGS CORPORATION | Stock | 40425J101 | 16 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
FIRST SOLAR INC | Stock | 336433107 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SAIA INC COM | Stock | 78709Y105 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Stock | 351858105 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
CONCENTRIX CORP COM | Stock | 20602D101 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
THE AARONS COMPANY INC COM | Stock | 00258W108 | 24 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
WOORI FINANCE HOLDINGS CO LTD-ADR | ADR | 981064108 | 3 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
DESIGNER BRANDS INC CL A | Stock | 250565108 | 6 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
LTC PROPERTIES INC | REIT | 502175102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | ADR | 20441B407 | 26 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 182 | 29,393 | SH | SOLE | 0 | 25,908 | 0 | 3,485 | |
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 74 | 864 | SH | SOLE | 0 | 287 | 0 | 577 | |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 55 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 29 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
PACIRA PHARMACEUTICALS COM | Stock | 695127100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
VIAD CORP COM NEW | Stock | 92552R406 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 45 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
XYLEM INC | Stock | 98419M100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | 18 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 8 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
META FINL GROUP INC COM | Stock | 59100U108 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
HOPE BANCORP INC COM | Stock | 43940T109 | 30 | 2,705 | SH | SOLE | 0 | 2,705 | 0 | 0 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 569 | 4,044 | SH | SOLE | 0 | 3,186 | 0 | 858 | |
MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | 29 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
ZYNGA INC | Stock | 98986T108 | 144 | 14,574 | SH | SOLE | 0 | 4,807 | 0 | 9,767 | |
LAREDO PETE HLDGS INC | Stock | 516806205 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ELECTRONICS ARTS | Stock | 285512109 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 8 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | Stock | 53220K504 | 9 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
CHEMICAL FINANCIAL CORPORATION | Stock | 872307103 | 5 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
BRINKER INTL INC | Stock | 109641100 | 11 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
PROSPERITY BANCSHARES INC | Stock | 743606105 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
NEOGEN CORP | Stock | 640491106 | 10 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 4,303 | 19,673 | SH | SOLE | 0 | 18,942 | 0 | 731 | |
WENDYS CO COM | Stock | 95058W100 | 12 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
WPX ENERGY INC | Stock | 98212B103 | 80 | 9,806 | SH | SOLE | 0 | 3,658 | 0 | 6,148 | |
SJW GROUP COM | Stock | 784305104 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 6 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
ATRICURE INC | Stock | 04963C209 | 128 | 2,305 | SH | SOLE | 0 | 760 | 0 | 1,545 | |
AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | 3 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 673 | 4,418 | SH | SOLE | 0 | 4,418 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 119 | 928 | SH | SOLE | 0 | 344 | 0 | 584 | |
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 6 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
MATADOR RES CO COM | Stock | 576485205 | 8 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
POST HOLDINGS INC COM | Stock | 737446104 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 3,694 | 54,425 | SH | SOLE | 0 | 54,425 | 0 | 0 | |
HOMESTREET INC COM | Stock | 43785V102 | 10 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
PROTO LABS INC COM | Stock | 743713109 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
SVB FINL GROUP | Stock | 78486Q101 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 9 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
VIPSHOP HLDGS LTD SPON ADR | ADR | 92763W103 | 16 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
MR COOPER GROUP INC COM | Stock | 62482R107 | 11 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 231 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
ENPHASE ENERGY INC COM USD0.00001 | Stock | 29355A107 | 378 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION | Stock | 706327103 | 39 | 1,664 | SH | SOLE | 0 | 681 | 0 | 983 | |
BHP BILLITON PLC SPON ADR | ADR | 05545E209 | 734 | 13,839 | SH | SOLE | 0 | 13,839 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 7 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | ADR | 05965X109 | 5 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
HORIZON PHARMA INC | Stock | G46188101 | 33 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HLDG CO COM | Stock | 025676206 | 12 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
KAISER ALUMINUM CORP NEW | Stock | 483007704 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
COHEN & STEERS INC | Stock | 19247A100 | 32 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 8 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49907Q103 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
MACK CALI REALTY CORP | REIT | 554489104 | 8 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Stock | 899896104 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MTS SYS CORP COM | Stock | 553777103 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 37 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
LACLEDE GROUP INC | Stock | 84857L101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 139 | 1,987 | SH | SOLE | 0 | 1,580 | 0 | 407 | |
CHENIERE ENERGY INC | Stock | 16411R208 | 45 | 748 | SH | SOLE | 0 | 306 | 0 | 442 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 1,020 | 4,545 | SH | SOLE | 0 | 3,505 | 0 | 1,040 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 1,130 | 2,940 | SH | SOLE | 0 | 2,845 | 0 | 95 | |
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | CEF | 27829C105 | 32 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
EAGLE MATERIALS INC | Stock | 26969P108 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 3,584 | 13,122 | SH | SOLE | 0 | 12,633 | 0 | 489 | |
HANMI FINL CORP COM NEW | Stock | 410495204 | 11 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 936 | 1,920 | SH | SOLE | 0 | 863 | 0 | 1,057 | |
INGREDION INC COM | Stock | 457187102 | 374 | 4,758 | SH | SOLE | 0 | 4,158 | 0 | 600 | |
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 23 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
CAVCO INDS INC(DEL) COM | Stock | 149568107 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 14 | 4,441 | SH | SOLE | 0 | 4,441 | 0 | 0 | |
SERVICE NOW INC | Stock | 81762P102 | 873 | 1,586 | SH | SOLE | 0 | 1,453 | 0 | 133 | |
BCE INC COM NEW | Stock | 05534B760 | 70 | 1,637 | SH | SOLE | 0 | 317 | 0 | 1,320 | |
PACKAGING CORP OF AMERICA | Stock | 695156109 | 836 | 6,065 | SH | SOLE | 0 | 5,365 | 0 | 700 | |
PDC ENERGY INC | Stock | 69327R101 | 10 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
FIRST FINANCIAL BANCORP INC OHIO | Stock | 320209109 | 9 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 29 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
AUTONATION INC | Stock | 05329W102 | 12 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
CITY HLDG CO COM | Stock | 177835105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 17 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
CONSECO INC | Stock | 12621E103 | 11 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOLL BROS INC | Stock | 889478103 | 30 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
BLOOMIN BRANDS INC COM | Stock | 094235108 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 29 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
JABIL CIRCUIT INC | Stock | 466313103 | 11 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
FMC CORP COM NEW | Stock | 302491303 | 111 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 11 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
VECTOR GROUP LTD | Stock | 92240M108 | 2 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 362 | 6,197 | SH | SOLE | 0 | 6,197 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | Stock | 043436104 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
KELLY SVCS INC CL A | Stock | 488152208 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PVH CORPORATION COM | Stock | 693656100 | 183 | 1,954 | SH | SOLE | 0 | 651 | 0 | 1,303 | |
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
MIDDLEBY CORP | Stock | 596278101 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BALCHEM CORP | Stock | 057665200 | 22 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
MANTECH INTL CORP CL A | Stock | 564563104 | 36 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
INNOSPEC INC | Stock | 45768S105 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER | ADR | 05969B103 | 25 | 4,945 | SH | SOLE | 0 | 4,945 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 188 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
QUALYS INC | Stock | 74758T303 | 167 | 1,368 | SH | SOLE | 0 | 471 | 0 | 897 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 464 | 1,059 | SH | SOLE | 0 | 957 | 0 | 102 | |
BERRY PLASTICS GROUPINC COM | Stock | 08579W103 | 190 | 3,385 | SH | SOLE | 0 | 1,117 | 0 | 2,268 | |
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 3 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
SHUTTERSTOCK INC COM | Stock | 825690100 | 18 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
WORKDAY INC COM | Stock | 98138H101 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 20 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
UNIFIRST CORP MASS COM | Stock | 904708104 | 63 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 1,056 | 20,660 | SH | SOLE | 0 | 20,660 | 0 | 0 | |
NUSTAR ENERGY LP UNIT | Stock | 67058H102 | 8 | 540 | SH | SOLE | 0 | 221 | 0 | 319 | |
WEX INC COM | Stock | 96208T104 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 412 | 19,020 | SH | SOLE | 0 | 18,373 | 0 | 647 | |
D R HORTON INC | Stock | 23331A109 | 114 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
JOHNSON CTLS INC | Stock | G51502105 | 60 | 1,282 | SH | SOLE | 0 | 1 | 0 | 1,281 | |
METLIFE INC COM | Stock | 59156R108 | 47 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
MICHAELS COS INC COM | Stock | 59408Q106 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 881 | 2,542 | SH | SOLE | 0 | 1,191 | 0 | 1,351 | |
FLOWERS FOODS INC | Stock | 343498101 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
FMC TECHNOLOGIES INC | Stock | G87110105 | 2 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
RESTORATION HARDWARE | Stock | 74967X103 | 29 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 159 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 70 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES INC | Stock | 74386T105 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 46 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 49 | 6,115 | SH | SOLE | 0 | 6,115 | 0 | 0 | |
CANON INC SPONSORED ADR | ADR | 138006309 | 22 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 551 | 19,320 | SH | SOLE | 0 | 18,020 | 0 | 1,300 | |
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 1 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 34 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
EPR PPTYS SBI | REIT | 26884U109 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 34 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
NY COMMUNITY BANCORP INC | Stock | 649445103 | 9 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 79 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | 0 | |
ING GROEP NV ADR | ADR | 456837103 | 42 | 4,465 | SH | SOLE | 0 | 4,465 | 0 | 0 | |
MAGNA INTL INC CL A | Stock | 559222401 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 25 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | |
SANMINA CORP COM | Stock | 801056102 | 14 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 4 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 486 | 5,147 | SH | SOLE | 0 | 4,527 | 0 | 620 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 31 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 388 | 5,617 | SH | SOLE | 0 | 5,617 | 0 | 0 | |
WD-40 CO COM | Stock | 929236107 | 9 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CHINA PETROLEUM & CHEM CORP SPON ADR | ADR | 16941R108 | 17 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 8 | 2,019 | SH | SOLE | 0 | 2,019 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 207 | 4,945 | SH | SOLE | 0 | 4,945 | 0 | 0 | |
BRINKS CO COM | Stock | 109696104 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
COMMERCIAL METALS CO COM | Stock | 201723103 | 346 | 16,854 | SH | SOLE | 0 | 16,854 | 0 | 0 | |
YY INC | ADR | 46591M109 | 10 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 309 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
HUAMI CORP SPONSORED ADS | ADR | 44331K103 | 8 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
CIMAREX ENERGY CO | Stock | 171798101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 6 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE | REIT | 03762U105 | 34 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 | 4 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
SL GREEN REALTY CORP | REIT | 78440X804 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 236 | 17,292 | SH | SOLE | 0 | 15,869 | 0 | 1,423 | |
STRATASYS LTD | Stock | M85548101 | 755 | 36,447 | SH | SOLE | 0 | 36,447 | 0 | 0 | |
SLM CORP COM | Stock | 78442P106 | 14 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 3,185 | 12,193 | SH | SOLE | 0 | 8,662 | 0 | 3,531 | |
EQUIFAX INC COM | Stock | 294429105 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MOHAWK INDS INC | Stock | 608190104 | 160 | 1,135 | SH | SOLE | 0 | 374 | 0 | 761 | |
NORTHERN TR CORP COM | Stock | 665859104 | 7 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | Stock | 958669103 | 28 | 2,016 | SH | SOLE | 0 | 1,426 | 0 | 590 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 17 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 3 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 11 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
STMICROELECTRONICS NV SHS N Y REGISTRY | ADR | 861012102 | 33 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 400 | 12,514 | SH | SOLE | 0 | 11,639 | 0 | 875 | |
AES CORP | Stock | 00130H105 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 19 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
ENTEGRIS INC | Stock | 29362U104 | 225 | 2,337 | SH | SOLE | 0 | 771 | 0 | 1,566 | |
PROTHENA CORP PLC | Stock | G72800108 | 24 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 2 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
NICE SYSTEMS LTD ADR | ADR | 653656108 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 865 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,655 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 365 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | 0 | |
UNITED NATURAL FOODSINC | Stock | 911163103 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 10 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 13 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 12 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 68 | 676 | SH | SOLE | 0 | 301 | 0 | 375 | |
GRAINGER W W INC COM | Stock | 384802104 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MOSAIC CO | Stock | 61945C103 | 147 | 6,381 | SH | SOLE | 0 | 2,177 | 0 | 4,204 | |
OWENS CORNING | Stock | 690742101 | 14 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
SILVER WHEATON CORP | Stock | 962879102 | 161 | 3,851 | SH | SOLE | 0 | 3,851 | 0 | 0 | |
CUBIC CORP COM | Stock | 229669106 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,833 | 35,775 | SH | SOLE | 0 | 29,368 | 0 | 6,407 | |
CANADIAN IMP BK COMM COM | Stock | 136069101 | 20 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 39 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
SASOL LTD SPON ADR | ADR | 803866300 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 12,329 | 37,505 | SH | SOLE | 0 | 36,770 | 0 | 735 | |
KORN FERRY INTL | Stock | 500643200 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SPDR BIOTECH ETF | ETF | 78464A870 | 2,033 | 14,444 | SH | SOLE | 0 | 14,394 | 0 | 50 | |
CNOOC LIMITED SPONSORED ADR | ADR | 126132109 | 11 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 23 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 923 | 14,880 | SH | SOLE | 0 | 14,880 | 0 | 0 | |
BANCORPSOUTH INC | Stock | 05971J102 | 3 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
CASEYS GEN STORES INC | Stock | 147528103 | 326 | 1,823 | SH | SOLE | 0 | 1,823 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,050 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
CABOT OIL & GAS CP COM | Stock | 127097103 | 2 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | Stock | G66721104 | 26 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
CYRUSONE INC COM | REIT | 23283R100 | 14 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
INTERFACE INC COM | Stock | 458665304 | 7 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 17 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
HARSCO CORP COM | Stock | 415864107 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WORLD FUEL SERVICES CORP | Stock | 981475106 | 10 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Stock | 74319R101 | 43 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | |
LENNOX INTL INC | Stock | 526107107 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 76 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 43 | 932 | SH | SOLE | 0 | 525 | 0 | 407 | |
OWENS & MINOR INC NEW COM | Stock | 690732102 | 7 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
SM ENERGY CO | Stock | 78454L100 | 1 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC | Stock | 90278Q108 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
VALMONT INDS INC COM | Stock | 920253101 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NORTHFIELD BANCORP NEW | Stock | 66611T108 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 16 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 54 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 2 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 | 14 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 16 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
CELANESE CORPORATION | Stock | 150870103 | 263 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
TRI POINTE HOMES INCCOM USD0.01 | Stock | 87265H109 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 3,846 | 23,239 | SH | SOLE | 0 | 20,640 | 0 | 2,599 | |
ICON PLC SHS | Stock | G4705A100 | 241 | 1,237 | SH | SOLE | 0 | 371 | 0 | 866 | |
OMNICELL INC | Stock | 68213N109 | 17 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 28 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | ADR | 169409109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TRUSTCO BK CORP N Y COM | Stock | 898349105 | 13 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 1,889 | 17,323 | SH | SOLE | 0 | 11,387 | 0 | 5,936 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
PBF ENERGY INC CL A | Stock | 69318G106 | 11 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | |
GLOBUS MEDICAL INC | Stock | 379577208 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
EQ SCHWEITZER-MAUDUIT INTL I | Stock | 808541106 | 10 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
SIBANYE GOLD- SPON ADR- W/I | ADR | 82575P107 | 6 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
SPARTANNASH CO COM | Stock | 847215100 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 2,548 | 8,886 | SH | SOLE | 0 | 8,478 | 0 | 408 | |
AMERN CAMPUS COMMUNITIES | REIT | 024835100 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 768 | 11,847 | SH | SOLE | 0 | 11,847 | 0 | 0 | |
ABM INDS INC COM | Stock | 000957100 | 33 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
ALLETE INC COM NEW | Stock | 018522300 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ANSYS INC | Stock | 03662Q105 | 17 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
APTARGROUP INC | Stock | 038336103 | 12 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
BRADY CORP CL A | Stock | 104674106 | 17 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 24 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
FACTSET RESEARCH SYS INC | Stock | 303075105 | 745 | 2,241 | SH | SOLE | 0 | 1,476 | 0 | 765 | |
FORWARD AIR CORP | Stock | 349853101 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 154 | 2,125 | SH | SOLE | 0 | 1,014 | 0 | 1,111 | |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
POLARIS INDS INC | Stock | 731068102 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
RLI CORP COM | Stock | 749607107 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | Stock | 829073105 | 30 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 | 128 | 1,337 | SH | SOLE | 0 | 440 | 0 | 897 | |
L BRANDS INC COM | Stock | 501797104 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SYNOVUS FINL CORP | Stock | 87161C501 | 13 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 166 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 6 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TAYLOR MORRISON HOMECORP COM | Stock | 87724P106 | 3 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
VERISIGN INC | Stock | 92343E102 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC COM USD0.01 | Stock | 81282V100 | 124 | 3,937 | SH | SOLE | 0 | 1,299 | 0 | 2,638 | |
STRYKER CORP | Stock | 863667101 | 222 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
OFG BANCORP COM | Stock | 67103X102 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 3,381 | 22,193 | SH | SOLE | 0 | 20,611 | 0 | 1,581 | |
DMC GLOBAL INC COM | Stock | 23291C103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 114 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
ING U S INC | Stock | 929089100 | 182 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
YPF SOCIEDAD ANONIMA SPONS ADR REPTSG CL D SHS | ADR | 984245100 | 1 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 25 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 103 | 695 | SH | SOLE | 0 | 511 | 0 | 184 | |
RESMED INC | Stock | 761152107 | 593 | 2,792 | SH | SOLE | 0 | 884 | 0 | 1,908 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 239 | 292 | SH | SOLE | 0 | 252 | 0 | 40 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 5 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
CULLEN FROST BANKERSINC | Stock | 229899109 | 27 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 4 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 145 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 179 | 843 | SH | SOLE | 0 | 324 | 0 | 519 | |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 8 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 30 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 1 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 19 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
QIWI PLC SPON ADR REP B | ADR | 74735M108 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 2,064 | 46,122 | SH | SOLE | 0 | 41,839 | 0 | 4,283 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
HAWAIIAN HLDGS INC | Stock | 419879101 | 9 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 742 | 10,829 | SH | SOLE | 0 | 10,829 | 0 | 0 | |
ARCELOR MITTAL - NY | ADR | 03938L203 | 36 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,555 | 16,955 | SH | SOLE | 0 | 16,955 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 43 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AUTODESK INC | Stock | 052769106 | 541 | 1,772 | SH | SOLE | 0 | 1,523 | 0 | 249 | |
JETBLUE AWYS CORP | Stock | 477143101 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 1,573 | 11,936 | SH | SOLE | 0 | 9,846 | 0 | 2,090 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 24 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,534 | 53,346 | SH | SOLE | 0 | 49,496 | 0 | 3,850 | |
AUDIOCODES LTD ORD | Stock | M15342104 | 22 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
MARCUS CORP DEL COM | Stock | 566330106 | 3 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 3 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
SHOE CARNIVAL INC | Stock | 824889109 | 29 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | Stock | 718549207 | 5 | 191 | SH | SOLE | 0 | 78 | 0 | 113 | |
XILINX INC | Stock | 983919101 | 51 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 2,344 | 32,374 | SH | SOLE | 0 | 30,474 | 0 | 1,900 | |
HEICO CORP NEW CL A | Stock | 422806208 | 16 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 2,471 | 30,029 | SH | SOLE | 0 | 30,029 | 0 | 0 | |
INDEPENDENCE RLTY TRINC COM USD0.01 | REIT | 45378A106 | 8 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
THIRD PT REINS LTD COM | Stock | G8827U100 | 24 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 22 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 328 | 3,755 | SH | SOLE | 0 | 3,755 | 0 | 0 | |
EVERTEC INC COM | Stock | 30040P103 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 264 | 2,308 | SH | SOLE | 0 | 2,308 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 6 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 159 | 691 | SH | SOLE | 0 | 340 | 0 | 351 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,292 | 8,035 | SH | SOLE | 0 | 7,435 | 0 | 600 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 587 | 6,629 | SH | SOLE | 0 | 5,279 | 0 | 1,350 | |
ACCELERON PHARMA INC COM | Stock | 00434H108 | 163 | 1,272 | SH | SOLE | 0 | 419 | 0 | 853 | |
SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 263 | 3,092 | SH | SOLE | 0 | 3,048 | 0 | 44 | |
U S PHYSICAL THERAPY INC | Stock | 90337L108 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VEDANTA LIMITED SPONSORED ADR | ADR | 92242Y100 | 0 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
NETAPP INC | Stock | 64110D104 | 9 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 14 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 36 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
VEEVA SYSTEMS INC COM CL A | Stock | 922475108 | 21 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 441 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 145 | 2,377 | SH | SOLE | 0 | 2,377 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 507 | 3,319 | SH | SOLE | 0 | 3,319 | 0 | 0 | |
ISHARES DJ US BASIC MATERIALS | ETF | 464287838 | 109 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 4 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
VERACYTE INC COM | Stock | 92337F107 | 98 | 1,993 | SH | SOLE | 0 | 657 | 0 | 1,336 | |
CRITEO S A SPONS ADS | ADR | 226718104 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LGI HOMES INC COM | Stock | 50187T106 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 190 | 1,481 | SH | SOLE | 0 | 1,481 | 0 | 0 | |
NMI HLDGS INC CL A | Stock | 629209305 | 14 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 490 | 1,409 | SH | SOLE | 0 | 457 | 0 | 952 | |
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 1,430 | 35,694 | SH | SOLE | 0 | 35,694 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,269 | 19,890 | SH | SOLE | 0 | 19,890 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,974 | 7,923 | SH | SOLE | 0 | 7,922 | 0 | 0 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 4 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
ENI S P A COMMON STOCK | ADR | 26874R108 | 11 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
UBS AG NEW F | Stock | H42097107 | 64 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 12 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
CIGNA CORP | Stock | 125523100 | 37 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
ECOPETROL S.A. | ADR | 279158109 | 7 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 | 5 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 561 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | |
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 4 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
METTLER TOLEDO INTL INCF | Stock | 592688105 | 447 | 392 | SH | SOLE | 0 | 137 | 0 | 255 | |
ONEOK INC NEW COM | Stock | 682680103 | 99 | 2,581 | SH | SOLE | 0 | 2,022 | 0 | 559 | |
ROSS STORES INC | Stock | 778296103 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WESCO INTERNATIONAL INC | Stock | 95082P105 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
AUTOHOME INC SP ADR RP CL A | ADR | 05278C107 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MASIMO CORPORATION | Stock | 574795100 | 63 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
CHART INDUSTRIES INC | Stock | 16115Q308 | 15 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
MOVADO GROUP INC | Stock | 624580106 | 1 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
OFFICE DEPOT INC | Stock | 88337F105 | 5 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
RENAISSANCERE HLDGS INCF | Stock | G7496G103 | 239 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
REDHILL BIOPHARMA LTD SPONSORED ADS | ADR | 757468103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | ADR | 169426103 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 101 | 3,359 | SH | SOLE | 0 | 3,359 | 0 | 0 | |
CONCHO RESOURCES | Stock | 20605P101 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VMWARE INC CL A CLASS A | Stock | 928563402 | 56 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 | 10 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 430 | 2,064 | SH | SOLE | 0 | 2,064 | 0 | 0 | |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 571 | 7,589 | SH | SOLE | 0 | 7,589 | 0 | 0 | |
CINTAS CORP | Stock | 172908105 | 209 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 14 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 43 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CARMAX INC | Stock | 143130102 | 139 | 1,474 | SH | SOLE | 0 | 503 | 0 | 971 | |
ALLIANCE DATA SYSTEMS | Stock | 018581108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
COOPER STD HLDGS INC COM | Stock | 21676P103 | 14 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 3,529 | 91,631 | SH | SOLE | 0 | 88,631 | 0 | 3,000 | |
CHARLES RIVER LABS HLDG | Stock | 159864107 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 507 | 2,277 | SH | SOLE | 0 | 1,993 | 0 | 284 | |
DOLBY LABORATORIES INC | Stock | 25659T107 | 188 | 1,939 | SH | SOLE | 0 | 642 | 0 | 1,297 | |
JUNIPER NETWORKS INC | Stock | 48203R104 | 11 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 12 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SELECT COMFORT CORP | Stock | 83125X103 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 61 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | Stock | 197236102 | 6 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 33 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
REPUBLIC SERVICES INC | Stock | 760759100 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,992 | 4,277 | SH | SOLE | 0 | 4,152 | 0 | 125 | |
TORO CO COM | Stock | 891092108 | 22 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
MGIC INVESTMENT CORP. | Stock | 552848103 | 1 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 766 | 6,442 | SH | SOLE | 0 | 6,442 | 0 | 0 | |
COOPER TIRE & RUBR CO COM | Stock | 216831107 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
M D C HOLDING INC | Stock | 552676108 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 142 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
AMERICAN WOODMARK CORP | Stock | 030506109 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
I C U MEDICAL INC | Stock | 44930G107 | 9 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 13 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,959 | 39,026 | SH | SOLE | 0 | 36,706 | 0 | 2,320 | |
M/I HOMES INC | Stock | 55305B101 | 14 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
POWER INTEGRATIONS INC | Stock | 739276103 | 193 | 2,353 | SH | SOLE | 0 | 1,233 | 0 | 1,120 | |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ENERSIS S A SPONS ADR | ADR | 29274F104 | 6 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
WINNEBAGO INDS INC COM | Stock | 974637100 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 7 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 20 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 31 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,124 | 13,305 | SH | SOLE | 0 | 12,744 | 0 | 561 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 2,848 | 24,300 | SH | SOLE | 0 | 24,000 | 0 | 300 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,000 | 24,998 | SH | SOLE | 0 | 23,245 | 0 | 1,753 | |
MARKEL CORP HOLDING CO | Stock | 570535104 | 31 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 66 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 342 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 1,436 | 6,464 | SH | SOLE | 0 | 6,464 | 0 | 0 | |
KOHLS CORP | Stock | 500255104 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MAXIM INTEGRATED PRODS | Stock | 57772K101 | 53 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
PERKINELMER INC COM | Stock | 714046109 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 228 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 317 | 10,472 | SH | SOLE | 0 | 8,750 | 0 | 1,722 | |
BERKSHIRE HILLS BANCORP INC | Stock | 084680107 | 23 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
ONE GAS INC | Stock | 68235P108 | 11 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIRST FINANCIAL BANKSHARES INC | Stock | 32020R109 | 14 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 10 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 865 | 8,170 | SH | SOLE | 0 | 7,770 | 0 | 400 | |
XENCOR INC COM | Stock | 98401F105 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 714 | 4,953 | SH | SOLE | 0 | 4,953 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 114 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | 0 | |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 687 | 5,163 | SH | SOLE | 0 | 4,883 | 0 | 280 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 486 | 3,864 | SH | SOLE | 0 | 3,864 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 712 | 11,008 | SH | SOLE | 0 | 9,308 | 0 | 1,700 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,190 | 16,639 | SH | SOLE | 0 | 14,429 | 0 | 2,210 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,549 | 90,777 | SH | SOLE | 0 | 90,777 | 0 | 0 | |
KNOWLES CORP | Stock | 49926D109 | 6 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,787 | 10,886 | SH | SOLE | 0 | 7,716 | 0 | 3,170 | |
TARGET CORP COM | Stock | 87612E106 | 95 | 538 | SH | SOLE | 0 | 146 | 0 | 392 | |
STANDEX INTL CORP COM | Stock | 854231107 | 42 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 3 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 901 | 24,484 | SH | SOLE | 0 | 9,676 | 0 | 14,808 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 192 | 1,393 | SH | SOLE | 0 | 1,393 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 107 | 1,568 | SH | SOLE | 0 | 645 | 0 | 923 | |
3M CO COM | Stock | 88579Y101 | 69 | 393 | SH | SOLE | 0 | 108 | 0 | 285 | |
KLA-TENCOR CORP | Stock | 482480100 | 611 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | 0 | |
METHODE ELECTRONICS INC | Stock | 591520200 | 14 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 11 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
EHEALTH INC COM | Stock | 28238P109 | 7 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 34 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
ENERSYS COM | Stock | 29275Y102 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | ADR | 204429104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 126 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
BAKER HUGHES INC | Stock | 05722G100 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,027 | 1,157 | SH | SOLE | 0 | 1,093 | 0 | 64 | |
BEST BUY INC | Stock | 086516101 | 28 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
BED BATH & BEYOND INC | Stock | 075896100 | 5 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 9 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
GRUBHUB INC COM | Stock | 400110102 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 885 | 3,851 | SH | SOLE | 0 | 3,600 | 0 | 251 | |
STIFEL FINANCIAL CP | Stock | 860630102 | 20 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
CLEAN HARBORS, INC | Stock | 184496107 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 364 | 4,217 | SH | SOLE | 0 | 4,217 | 0 | 0 | |
WOODWARD INC COM | Stock | 980745103 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 114 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER | Stock | 292480100 | 7 | 1,406 | SH | SOLE | 0 | 575 | 0 | 831 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 184 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 152 | 336 | SH | SOLE | 0 | 111 | 0 | 225 | |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CHINA FIN ONLINE CO LTD SPONSORD ADS NEW | ADR | 169379203 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TEXAS ROADHOUSE INC | Stock | 882681109 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NAVIENT CORPORATION COM | Stock | 63938C108 | 5 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
QUIDEL CORP COM | Stock | 74838J101 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 106 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 374 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
DRIL-QUIP INC | Stock | 262037104 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 29082A107 | 9 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
JONES LANG LASALLE INC | Stock | 48020Q107 | 22 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
KOOKMIN BK NEW SPONSORED ADR | ADR | 48241A105 | 43 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | ADR | 16939P106 | 9 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | ADR | 50186V102 | 9 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 1 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 20 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
REDWOOD TRUST INC | REIT | 758075402 | 16 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 39 | 1,934 | SH | SOLE | 0 | 1,131 | 0 | 803 | |
WEINGARTEN REALTY INVESTORS SBI | REIT | 948741103 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ZENDESK INC COM USD0.01 | Stock | 98936J101 | 125 | 873 | SH | SOLE | 0 | 307 | 0 | 566 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 680 | 7,736 | SH | SOLE | 0 | 7,736 | 0 | 0 | |
GENESIS ENERGY L P UNIT L P INT | Stock | 371927104 | 8 | 1,212 | SH | SOLE | 0 | 496 | 0 | 716 | |
CARETRUST REIT INC COM | REIT | 14174T107 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 17 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 146 | 502 | SH | SOLE | 0 | 170 | 0 | 332 | |
BANCO BBVA ARGENTINA S A SPONSORED ADS | ADR | 058934100 | 3 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 830 | 7,556 | SH | SOLE | 0 | 5,156 | 0 | 2,400 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 429 | 3,226 | SH | SOLE | 0 | 3,226 | 0 | 0 | |
TRINSEO S A SHS | Stock | L9340P101 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
COCA COLA FEMSA SA SPON ADR SPONSORED ADR | ADR | 191241108 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 20440T300 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 710 | 9,830 | SH | SOLE | 0 | 3,760 | 0 | 6,070 | |
MARKIT LTD SHS ISIN#BMG582491061 | Stock | G47567105 | 26 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS INC. | Stock | 75508B104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 27 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 983 | 587 | SH | SOLE | 0 | 196 | 0 | 391 | |
CALAVO GROWERS INC COM | Stock | 128246105 | 30 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 686330101 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 715684106 | 3 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 36 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
SK TELECOM CO.! LTD. SPONSORED ADR CMN | ADR | 78440P108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 20 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 15 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 47 | 1,147 | SH | SOLE | 0 | 565 | 0 | 582 | |
UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 910873405 | 18 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | Stock | 65341B106 | 5 | 82 | SH | SOLE | 0 | 33 | 0 | 49 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 889 | 6,299 | SH | SOLE | 0 | 6,299 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 83 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | ADR | 97651M109 | 1 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
FLY LEASING LIMITED | ADR | 34407D109 | 24 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | Stock | 04280A100 | 294 | 3,829 | SH | SOLE | 0 | 1,451 | 0 | 2,378 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,658 | 14,025 | SH | SOLE | 0 | 14,025 | 0 | 0 | |
TRUPANION INC COM | Stock | 898202106 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 80 | 1,868 | SH | SOLE | 0 | 618 | 0 | 1,250 | |
CATALENT INC COM | Stock | 148806102 | 24 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 394 | 11,343 | SH | SOLE | 0 | 7,137 | 0 | 4,206 | |
HEALTHEQUITY INC COM | Stock | 42226A107 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 505 | 4,203 | SH | SOLE | 0 | 4,203 | 0 | 0 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 100 | 3,687 | SH | SOLE | 0 | 3,687 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC SPONSORED ADS | ADR | 83356Q108 | 4 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
B&G FOODS INC CLASS A | Stock | 05508R106 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
TASER INTERNATIONAL INC | Stock | 05464C101 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
AAON INC NEW | Stock | 000360206 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
TRIMBLE NAV LTD | Stock | 896239100 | 21 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 44 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 134 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | |
BJ'S RESTAURANTS | Stock | 09180C106 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,007 | 4,328 | SH | SOLE | 0 | 4,328 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 208 | 5,830 | SH | SOLE | 0 | 1,924 | 0 | 3,906 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
WAYFAIR INC CL A | Stock | 94419L101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 9 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
VERITEX HLDGS INC COM | Stock | 923451108 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 301 | 5,508 | SH | SOLE | 0 | 5,508 | 0 | 0 | |
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 27 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 27 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 31 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 4 | 394 | SH | SOLE | 0 | 161 | 0 | 233 | |
CENTURY CMNTYS INC COM | Stock | 156504300 | 12 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 15 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
ABIOMED INC | Stock | 003654100 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 21 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
AMEDISYS INC | Stock | 023436108 | 16 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 37 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Stock | 035255108 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
PLUG PWR INC | Stock | 72919P202 | 68 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 26 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
ASSOCIATED BANK CORP | Stock | 045487105 | 8 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 58 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | Stock | 054540208 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
BADGER METER INC COM | Stock | 056525108 | 32 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
FIBROGEN INC COM | Stock | 31572Q808 | 65 | 1,763 | SH | SOLE | 0 | 581 | 0 | 1,182 | |
BOISE CASCADE CORP | Stock | 09739D100 | 23 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CAL-MAINE FOODS INC NEW | Stock | 128030202 | 8 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
CALLAWAY GOLF CO | Stock | 131193104 | 7 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
CIENA CORP | Stock | 171779309 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
TIFFANY & CO | Stock | 886547108 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | Stock | 921659108 | 5 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NATIONAL RETAIL PPTYS | REIT | 637417106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | Stock | 203607106 | 17 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
CRANE CO COM | Stock | 224399105 | 496 | 6,383 | SH | SOLE | 0 | 6,383 | 0 | 0 | |
CREE INC | Stock | 225447101 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
AMARIN CORP PLC SPONSORED ADR NEW | ADR | 023111206 | 1 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
JAZZ PHARMACEUTICALSINC | Stock | G50871105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
EMCOR GROUP INC | Stock | 29084Q100 | 161 | 1,757 | SH | SOLE | 0 | 700 | 0 | 1,057 | |
ENCORE WIRE CORP | Stock | 292562105 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Stock | 57060D108 | 40 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
EXELIXIS INC CMN | Stock | 30161Q104 | 151 | 7,537 | SH | SOLE | 0 | 2,733 | 0 | 4,804 | |
FIRST AMERICAN CORP | Stock | 31847R102 | 9 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 563 | 6,786 | SH | SOLE | 0 | 6,786 | 0 | 0 | |
FLOWSERVE CORP COM | Stock | 34354P105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FLUOR CORP | Stock | 343412102 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FORMFACTOR INC CMN | Stock | 346375108 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
GARTNER INC CL A | Stock | 366651107 | 232 | 1,446 | SH | SOLE | 0 | 1,197 | 0 | 249 | |
GATX CORP COM | Stock | 361448103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GLACIER BANCORP INC-NEW | Stock | 37637Q105 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
GREENBRIER COMPANIES INC | Stock | 393657101 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 13 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
HUB GROUP INC-CL A | Stock | 443320106 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 21 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
MOMO INC ADR | ADR | 60879B107 | 12 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
INSIGHT ENTERPRISES INC | Stock | 45765U103 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KENNAMETAL INC COM | Stock | 489170100 | 19 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 86 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
LITTELFUSE INC | Stock | 537008104 | 4,006 | 15,732 | SH | SOLE | 0 | 15,132 | 0 | 600 | |
LUMINEX CORP DEL | Stock | 55027E102 | 26 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | |
MEDIFAST INC | Stock | 58470H101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
MKS INSTRUMENTS INC | Stock | 55306N104 | 39 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
BANCO MACRO BANSUD SA SPONSORED ADR REPSTG CL B | ADR | 05961W105 | 2 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 561 | 3,372 | SH | SOLE | 0 | 3,372 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 451 | 5,452 | SH | SOLE | 0 | 4,232 | 0 | 1,220 | |
NRG ENERGY INC NEW | Stock | 629377508 | 9 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
NUVASIVE! INC. CMN | Stock | 670704105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
HILL ROM HLDGS INC COM | Stock | 431475102 | 9 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC | Stock | 698813102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
HILLENBRAND INCORPORATED | Stock | 431571108 | 17 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 83 | 1,750 | SH | SOLE | 0 | 577 | 0 | 1,173 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 33 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
PROGRESS SOFTWARE CORP | Stock | 743312100 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PROVIDENCE SERVICE CORP (THE) COM | Stock | 743815102 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
QUAKER CHEM CORP COM | Stock | 747316107 | 38 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | Stock | 75689M101 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
RENT A CENTER INC-NEW | Stock | 76009N100 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ROGERS CORP COM | Stock | 775133101 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ROPER INDUSTRIES INC | Stock | 776696106 | 765 | 1,774 | SH | SOLE | 0 | 1,204 | 0 | 570 | |
ROYAL GOLD INC | Stock | 780287108 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
SANDERSON FARMS INC | Stock | 800013104 | 11 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
SELECT MED CORP OC-COM | Stock | 81619Q105 | 18 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 25 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
SOHU.COM INC | ADR | 83410S108 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 17 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
CARDTRONICS PLC SHS CL A | Stock | G1991C105 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 13 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 5 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 351 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 467 | 7,531 | SH | SOLE | 0 | 7,531 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 14 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
SHAKE SHACK INC CL A | Stock | 819047101 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SPDR S & P INTL DIVIDEND | ETF | 78463X772 | 45 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 5 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
BARRICK GOLD CORP F | Stock | 067901108 | 24 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 32 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 354 | 5,702 | SH | SOLE | 0 | 4,102 | 0 | 1,600 | |
VISTA OUTDOOR INC COM | Stock | 928377100 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 163 | 3,984 | SH | SOLE | 0 | 3,474 | 0 | 510 | |
LOEWS CORP COM | Stock | 540424108 | 20 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 367 | 4,885 | SH | SOLE | 0 | 4,884 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 73 | 1,180 | SH | SOLE | 0 | 370 | 0 | 810 | |
AMERICAN WATER WORKS CO | Stock | 030420103 | 732 | 4,770 | SH | SOLE | 0 | 3,869 | 0 | 900 | |
3D SYSTEMS CORPORATION | Stock | 88554D205 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 114 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
AGILENT TECH INC | Stock | 00846U101 | 31 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS, INC. | Stock | 92828Q109 | 17 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,364 | 33,099 | SH | SOLE | 0 | 21,967 | 0 | 11,132 | |
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 5,384 | 15,354 | SH | SOLE | 0 | 13,884 | 0 | 1,469 | |
AEROVIRONMENT INC COM | Stock | 008073108 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 63 | 449 | SH | SOLE | 0 | 241 | 0 | 208 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 73 | 1,280 | SH | SOLE | 0 | 1,105 | 0 | 175 | |
LOWES COS INC COM | Stock | 548661107 | 917 | 5,715 | SH | SOLE | 0 | 3,806 | 0 | 1,909 | |
CELLECTIS S A SPON ADS | ADR | 15117K103 | 3 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 49 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 11 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
COLFAX CORP | Stock | 194014106 | 11 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 5,907 | 47,450 | SH | SOLE | 0 | 47,000 | 0 | 450 | |
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 24 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
GODADDY INC CL A | Stock | 380237107 | 192 | 2,315 | SH | SOLE | 0 | 763 | 0 | 1,552 | |
FTI CONSULTING INC | Stock | 302941109 | 16 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 55 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 18 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 876 | 3,256 | SH | SOLE | 0 | 2,056 | 0 | 1,200 | |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
EVERCORE PARTNERS INC CL | Stock | 29977A105 | 42 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 457 | 2,570 | SH | SOLE | 0 | 928 | 0 | 1,642 | |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 13 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
PROVIDENT NEW YORK BANCORP | Stock | 85917A100 | 14 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 580 | 6,395 | SH | SOLE | 0 | 6,395 | 0 | 0 | |
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 515 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | 0 | |
Sprott Physical Gold and Silver Trust | CEF | 85208R101 | 89 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
G-III APPAREL GROUP | Stock | 36237H101 | 21 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 119 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 4 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 652 | 576 | SH | SOLE | 0 | 296 | 0 | 280 | |
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 12 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 2 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 17 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
CALERES INC COM | Stock | 129500104 | 8 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
POSCO SPON ADR | ADR | 693483109 | 20 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 132 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
WINGSTOP INC COM | Stock | 974155103 | 14 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
CABLE ONE INC COM | Stock | 12685J105 | 22 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 10 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 114 | 619 | SH | SOLE | 0 | 258 | 0 | 361 | |
CHEMOURS CO COM | Stock | 163851108 | 22 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
GLAUKOS CORP COM | Stock | 377322102 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,260 | 50,579 | SH | SOLE | 0 | 50,579 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 919 | 35,940 | SH | SOLE | 0 | 35,940 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | ADR | 344419106 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 139 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 59 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 387 | 9,183 | SH | SOLE | 0 | 3,104 | 0 | 6,079 | |
BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 090572207 | 44 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
BROOKLINE BANCORP INC CMN | Stock | 11373M107 | 4 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 172 | 3,323 | SH | SOLE | 0 | 1,133 | 0 | 2,190 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 38 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
THERAVANCE INC | Stock | 45781M101 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 40 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 39 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 3 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,038 | 8,703 | SH | SOLE | 0 | 8,403 | 0 | 300 | |
NASDAQ STK MKT INC | Stock | 631103108 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 137 | 2,578 | SH | SOLE | 0 | 2,578 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 29 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
BAIDU COM ADR | ADR | 056752108 | 1,315 | 6,081 | SH | SOLE | 0 | 6,081 | 0 | 0 | |
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 14 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PHOTRONICS INC | Stock | 719405102 | 210 | 18,822 | SH | SOLE | 0 | 18,822 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 116 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 77 | 1,438 | SH | SOLE | 0 | 503 | 0 | 935 | |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 1,153 | 20,081 | SH | SOLE | 0 | 20,081 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 180 | 3,187 | SH | SOLE | 0 | 3,186 | 0 | 0 | |
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 114 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
AUTOZONE INC NEV | Stock | 053332102 | 130 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 1,610 | 2,231 | SH | SOLE | 0 | 2,011 | 0 | 220 | |
CBRE GROUP INC A | Stock | 12504L109 | 427 | 6,810 | SH | SOLE | 0 | 6,810 | 0 | 0 | |
STRAYER EDUCATION INC | Stock | 86272C103 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,047 | 4,556 | SH | SOLE | 0 | 4,556 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 32 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 1,901 | 67,304 | SH | SOLE | 0 | 63,204 | 0 | 4,100 | |
CHEESECAKE FACTORY INC | Stock | 163072101 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BOFI HLDG INC | Stock | 05465C100 | 7 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
REGENXBIO INC COM | Stock | 75901B107 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,716 | 64,638 | SH | SOLE | 0 | 61,638 | 0 | 3,000 | |
APPLE INC | Stock | 037833100 | 16,322 | 123,006 | SH | SOLE | 0 | 119,289 | 0 | 3,716 | |
PENUMBRA INC COM | Stock | 70975L107 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | Stock | 90984P303 | 25 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 34 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 1,790 | 69,432 | SH | SOLE | 0 | 69,432 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 1,649 | 62,567 | SH | SOLE | 0 | 62,567 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 9 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 883 | 33,600 | SH | SOLE | 0 | 33,600 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 794 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 582 | 21,900 | SH | SOLE | 0 | 21,900 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 4,518 | 41,264 | SH | SOLE | 0 | 37,713 | 0 | 3,551 | |
SPX CORP COM | Stock | 784635104 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GENPACT LIMITED | Stock | G3922B107 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,138 | 6,282 | SH | SOLE | 0 | 5,582 | 0 | 700 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 217 | 1,253 | SH | SOLE | 0 | 548 | 0 | 705 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 17 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
PURE STORAGE INC CL A | Stock | 74624M102 | 1,221 | 54,022 | SH | SOLE | 0 | 54,022 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,330 | 11,364 | SH | SOLE | 0 | 11,114 | 0 | 250 | |
LIVE NATION, INC. | Stock | 538034109 | 130 | 1,767 | SH | SOLE | 0 | 639 | 0 | 1,128 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,055 | 22,345 | SH | SOLE | 0 | 22,345 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
DOMINOS PIZZA INC | Stock | 25754A201 | 23 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ALLEGHANY CORP DEL | Stock | 017175100 | 15 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 352 | 1,535 | SH | SOLE | 0 | 514 | 0 | 1,021 |