0001790723-20-000004.txt : 20200728 0001790723-20-000004.hdr.sgml : 20200728 20200728140712 ACCESSION NUMBER: 0001790723-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200728 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Savior LLC CENTRAL INDEX KEY: 0001790723 IRS NUMBER: 832030037 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19674 FILM NUMBER: 201053352 BUSINESS ADDRESS: STREET 1: 800 SOUTH STREET STREET 2: SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02453 BUSINESS PHONE: 888-972-8467 MAIL ADDRESS: STREET 1: 800 SOUTH STREET STREET 2: SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02453 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001790723 XXXXXXXX 06-30-2020 06-30-2020 Savior LLC

800 SOUTH STREET SUITE 200 WALTHAM MA 02453

13F HOLDINGS REPORT 028-19674 N Sandro Gelfusa (617) 699-8877 Sandro Gelfusa Waltham MA 07-28-2020 0 846 79043 false INFORMATION TABLE 2 savior2q20.xml AMAZON COM INC COM Stock 023135106 392 142 SH SOLE 142 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1 9 SH SOLE 9 0 0 CUBESMART COM REIT 229663109 2 76 SH SOLE 76 0 0 COHERENT INC COM Stock 192479103 2 19 SH SOLE 19 0 0 GLOBAL PMTS INC COM Stock 37940X102 6 36 SH SOLE 36 0 0 PRUDENTIAL FINL INC COM Stock 744320102 20 329 SH SOLE 329 0 0 UNDER ARMOUR INC CL A Stock 904311107 2 200 SH SOLE 200 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1 14 SH SOLE 14 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 501 SH SOLE 501 0 0 ULTA BEAUTY INC COM Stock 90384S303 3 13 SH SOLE 13 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1 7 SH SOLE 7 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 25 4180 SH SOLE 4180 0 0 INVESCO QQQ TRUST ETF 46090E103 45 183 SH SOLE 183 0 0 STERICYCLE INC COM Stock 858912108 3 59 SH SOLE 59 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1 5 SH SOLE 5 0 0 CAMDEN NATL CORP COM Stock 133034108 1 28 SH SOLE 28 0 0 STARBUCKS CORP COM Stock 855244109 56 766 SH SOLE 766 0 0 SEMPRA ENERGY COM Stock 816851109 18 151 SH SOLE 151 0 0 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 10 990 SH SOLE 990 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 68 1390 SH SOLE 1390 0 0 OLD REP INTL CORP COM Stock 680223104 2 96 SH SOLE 96 0 0 CHURCHILL DOWNS INC COM Stock 171484108 2 15 SH SOLE 15 0 0 SQUARE INC CL A Stock 852234103 13 127 SH SOLE 127 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 52 1674 SH SOLE 1674 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 8 52 SH SOLE 52 0 0 INTERDIGITAL INC COM Stock 45867G101 2 29 SH SOLE 29 0 0 XPO LOGISTICS INC COM Stock 983793100 0 6 SH SOLE 6 0 0 CECO ENVIRONMENTAL CORP COM Stock 125141101 141 21346 SH SOLE 21346 0 0 ANTHEM INC COM Stock 036752103 19 74 SH SOLE 74 0 0 EBAY INC. COM Stock 278642103 11 203 SH SOLE 203 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 25 131 SH SOLE 131 0 0 BROOKS AUTOMATION INC NEW COM Stock 114340102 1 26 SH SOLE 26 0 0 BEL FUSE INC CL B Stock 077347300 4 402 SH SOLE 402 0 0 HUBBELL INC COM Stock 443510607 4 33 SH SOLE 33 0 0 TRIPADVISOR INC COM Stock 896945201 3 150 SH SOLE 150 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 14 69 SH SOLE 69 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 17 249 SH SOLE 249 0 0 JOHNSON & JOHNSON COM Stock 478160104 193 1373 SH SOLE 1373 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 17 159 SH SOLE 159 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 8 57 SH SOLE 57 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 5 98 SH SOLE 98 0 0 WILLIAMS SONOMA INC COM Stock 969904101 4 48 SH SOLE 48 0 0 LKQ CORP COM Stock 501889208 1 22 SH SOLE 22 0 0 WASTE MGMT INC DEL COM Stock 94106L109 77 730 SH SOLE 730 0 0 ADVANCED ENERGY INDS COM Stock 007973100 2 28 SH SOLE 28 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 3 15 SH SOLE 15 0 0 ABB LTD SPONSORED ADR ADR 000375204 4 186 SH SOLE 186 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 38 240 SH SOLE 240 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 6 95 SH SOLE 95 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 0 136 SH SOLE 136 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 5 432 SH SOLE 432 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 57 187 SH SOLE 187 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 4 49 SH SOLE 49 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1 14 SH SOLE 14 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 163 1955 SH SOLE 1955 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 6800 195973 SH SOLE 195973 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 36 182 SH SOLE 182 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 13 276 SH SOLE 276 0 0 SCOTTS MIRACLE GRO CO CL A Stock 810186106 28 205 SH SOLE 205 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 8 67 SH SOLE 67 0 0 NEWPARK RES INC COM PAR $.01NEW Stock 651718504 0 174 SH SOLE 174 0 0 CRH PLC ADR ADR 12626K203 8 222 SH SOLE 222 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 8 230 SH SOLE 230 0 0 GAP INC COM Stock 364760108 3 240 SH SOLE 240 0 0 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 1 77 SH SOLE 77 0 0 YUM BRANDS INC COM Stock 988498101 30 339 SH SOLE 339 0 0 UNDER ARMOUR INC CL C Stock 904311206 0 12 SH SOLE 12 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 19 531 SH SOLE 531 0 0 VIASAT INC COM Stock 92552V100 1 30 SH SOLE 30 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 3 85 SH SOLE 85 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 899 7519 SH SOLE 7519 0 0 COCA COLA CO COM Stock 191216100 209 4683 SH SOLE 4683 0 0 GENERAL MLS INC COM Stock 370334104 52 846 SH SOLE 846 0 0 PPG INDS INC COM Stock 693506107 20 193 SH SOLE 193 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 3 168 SH SOLE 168 0 0 TRUIST FINL CORP COM Stock 89832Q109 22 589 SH SOLE 589 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 8 70 SH SOLE 70 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 3 42 SH SOLE 42 0 0 BIOGEN INC COM Stock 09062X103 6 24 SH SOLE 24 0 0 VENTAS INC COM REIT 92276F100 4 102 SH SOLE 102 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 141 3003 SH SOLE 3003 0 0 US FOODS HLDG CORP COM Stock 912008109 7 362 SH SOLE 362 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 3 17 SH SOLE 17 0 0 INTEL CORP COM Stock 458140100 88 1464 SH SOLE 1464 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 1 14 SH SOLE 14 0 0 BOSTON BEER INC CL A Stock 100557107 4 7 SH SOLE 7 0 0 CME GROUP INC COM Stock 12572Q105 13 77 SH SOLE 77 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 2 46 SH SOLE 46 0 0 MSA SAFETY INC COM Stock 553498106 19 168 SH SOLE 168 0 0 STATE STR CORP COM Stock 857477103 8 132 SH SOLE 132 0 0 MEDTRONIC PLC SHS Stock G5960L103 101 1106 SH SOLE 1106 0 0 CLOROX CO DEL COM Stock 189054109 4 16 SH SOLE 16 0 0 OCEANFIRST FINL CORP COM Stock 675234108 59 3375 SH SOLE 3375 0 0 COMERICA INC COM Stock 200340107 5 126 SH SOLE 126 0 0 GILDAN ACTIVEWEAR INC COM Stock 375916103 1 60 SH SOLE 60 0 0 NETFLIX INC COM Stock 64110L106 248 544 SH SOLE 544 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1 2 SH SOLE 2 0 0 PAYCHEX INC COM Stock 704326107 18 244 SH SOLE 244 0 0 PROSHARES ULTRA GOLD ETF 74347W601 45 694 SH SOLE 694 0 0 CVB FINL CORP COM Stock 126600105 1 67 SH SOLE 67 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 6 44 SH SOLE 44 0 0 HESS CORP COM Stock 42809H107 23 446 SH SOLE 446 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 1 6 SH SOLE 6 0 0 TETRA TECH INC NEW COM Stock 88162G103 16 202 SH SOLE 202 0 0 POOL CORPORATION COM Stock 73278L105 13 46 SH SOLE 46 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 9 47 SH SOLE 47 0 0 AGNC INVT CORP COM REIT 00123Q104 41 3170 SH SOLE 3170 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 12 10 SH SOLE 10 0 0 PROLOGIS INC. COM REIT 74340W103 4 46 SH SOLE 46 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 25 687 SH SOLE 687 0 0 SANOFI SPONSORED ADR ADR 80105N105 4 75 SH SOLE 75 0 0 MERCK & CO. INC COM Stock 58933Y105 80 1032 SH SOLE 1032 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 39 357 SH SOLE 357 0 0 SPDR S&P 500 ETF ETF 78462F103 207 671 SH SOLE 671 0 0 ADVANSIX INC COM Stock 00773T101 1 46 SH SOLE 46 0 0 MCKESSON CORP COM Stock 58155Q103 15 96 SH SOLE 96 0 0 VALVOLINE INC COM Stock 92047W101 44 2275 SH SOLE 2275 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 6 19 SH SOLE 19 0 0 NUTANIX INC CL A Stock 67059N108 1 52 SH SOLE 52 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 33 186 SH SOLE 186 0 0 UNITED RENTALS INC COM Stock 911363109 4 27 SH SOLE 27 0 0 STEEL DYNAMICS INC COM Stock 858119100 6 239 SH SOLE 239 0 0 LHC GROUP INC COM Stock 50187A107 5 31 SH SOLE 31 0 0 MONRO INC COM Stock 610236101 2 39 SH SOLE 39 0 0 NORDSON CORP COM Stock 655663102 33 173 SH SOLE 173 0 0 PROSHARES ULTRA SILVER ETF 74347W353 7102 242135 SH SOLE 242135 0 0 ADIENT PLC ORD SHS Stock G0084W101 0 4 SH SOLE 4 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 12 260 SH SOLE 260 0 0 ALCOA CORP COM Stock 013872106 2 152 SH SOLE 152 0 0 GLOBE LIFE INC COM Stock 37959E102 4 56 SH SOLE 56 0 0 ALLSTATE CORP COM Stock 020002101 19 200 SH SOLE 200 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 1 4 SH SOLE 4 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 3 500 SH SOLE 500 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 2 32 SH SOLE 32 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 8 76 SH SOLE 76 0 0 MATTEL INC COM Stock 577081102 0 16 SH SOLE 16 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 27 495 SH SOLE 495 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 58 841 SH SOLE 841 0 0 CONDUENT INC COM Stock 206787103 1 308 SH SOLE 308 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 39 136 SH SOLE 136 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1 15 SH SOLE 15 0 0 BLUEBIRD BIO INC COM Stock 09609G100 0 4 SH SOLE 4 0 0 ACI WORLDWIDE INC COM Stock 004498101 3 95 SH SOLE 95 0 0 VISTRA CORP COM Stock 92840M102 8 448 SH SOLE 448 0 0 VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 2 13 SH SOLE 13 0 0 CORNING INC COM Stock 219350105 6 230 SH SOLE 230 0 0 CIT GROUP INC COM NEW Stock 125581801 4 201 SH SOLE 201 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 26 378 SH SOLE 378 0 0 HOWMET AEROSPACE INC COM Stock 443201108 9 580 SH SOLE 580 0 0 NORTONLIFELOCK INC COM Stock 668771108 5 244 SH SOLE 244 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 310 5625 SH SOLE 5625 0 0 CHUBB LIMITED COM Stock H1467J104 18 144 SH SOLE 144 0 0 SONOCO PRODS CO COM Stock 835495102 2 43 SH SOLE 43 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 1150 32810 SH SOLE 32810 0 0 CHINA BIOLOGIC PRODS HLDGS INC COM Stock G21515104 1 6 SH SOLE 6 0 0 AGCO CORP COM Stock 001084102 7 118 SH SOLE 118 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 5 54 SH SOLE 54 0 0 FEDEX CORP COM Stock 31428X106 0 0 SH SOLE 0 0 0 SNAP ON INC COM Stock 833034101 9 68 SH SOLE 68 0 0 R1 RCM INC COM Stock 749397105 1 100 SH SOLE 100 0 0 PEPSICO INC COM Stock 713448108 182 1378 SH SOLE 1378 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 5 131 SH SOLE 131 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1 20 SH SOLE 20 0 0 MARATHON OIL CORP COM Stock 565849106 2 310 SH SOLE 310 0 0 SNAP INC CL A Stock 83304A106 33 1420 SH SOLE 1420 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 8 448 SH SOLE 448 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 6 106 SH SOLE 106 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 3 80 SH SOLE 80 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 2 107 SH SOLE 107 0 0 KIMBERLY CLARK CORP COM Stock 494368103 23 163 SH SOLE 163 0 0 DORMAN PRODUCTS INC COM Stock 258278100 5 75 SH SOLE 75 0 0 ELEVATE CREDIT INC COM Stock 28621V101 1 555 SH SOLE 555 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 4 51 SH SOLE 51 0 0 HONEYWELL INTL INC COM Stock 438516106 207 1434 SH SOLE 1434 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 17 188 SH SOLE 188 0 0 FIRSTENERGY CORP COM Stock 337932107 22 567 SH SOLE 567 0 0 FORD MTR CO DEL COM Stock 345370860 0 50 SH SOLE 50 0 0 CARVANA CO CL A Stock 146869102 1 9 SH SOLE 9 0 0 US BANCORP DEL COM NEW Stock 902973304 29 781 SH SOLE 781 0 0 XCEL ENERGY INC COM Stock 98389B100 23 360 SH SOLE 360 0 0 BP PLC SPONSORED ADR ADR 055622104 38 1633 SH SOLE 1633 0 0 HOME DEPOT INC COM Stock 437076102 167 668 SH SOLE 668 0 0 BAXTER INTL INC COM Stock 071813109 37 433 SH SOLE 433 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 9 243 SH SOLE 243 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 6 338 SH SOLE 338 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 27 182 SH SOLE 182 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 2954 191219 SH SOLE 191219 0 0 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 4665 272147 SH SOLE 272147 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 8 148 SH SOLE 148 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 31 185 SH SOLE 185 0 0 COOPER COS INC COM NEW Stock 216648402 26 92 SH SOLE 92 0 0 ICICI BANK LIMITED ADR ADR 45104G104 6 630 SH SOLE 630 0 0 SPDR GOLD SHARES ETF 78463V107 7 39 SH SOLE 39 0 0 SOUTHERN CO COM Stock 842587107 8 163 SH SOLE 163 0 0 BLACK KNIGHT INC COM Stock 09215C105 6 87 SH SOLE 87 0 0 BECTON DICKINSON & CO COM Stock 075887109 19 80 SH SOLE 80 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 11 89 SH SOLE 89 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 3 274 SH SOLE 274 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 7 183 SH SOLE 183 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5 26 SH SOLE 26 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 111 1510 SH SOLE 1510 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 13 SH SOLE 13 0 0 WHIRLPOOL CORP COM Stock 963320106 3 26 SH SOLE 26 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 2 32 SH SOLE 32 0 0 WEBSTER FINL CORP CONN COM Stock 947890109 33 1145 SH SOLE 1145 0 0 FORTINET INC COM Stock 34959E109 30 215 SH SOLE 215 0 0 AON PLC SHS CL A Stock G0403H108 68 353 SH SOLE 353 0 0 UMB FINL CORP COM Stock 902788108 2 41 SH SOLE 41 0 0 STERIS PLC SHS USD Stock G8473T100 19 122 SH SOLE 122 0 0 SMITH A O CORP COM Stock 831865209 3 72 SH SOLE 72 0 0 CENTURYLINK INC COM Stock 156700106 1 92 SH SOLE 92 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 4 44 SH SOLE 44 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 14 77 SH SOLE 77 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 3 40 SH SOLE 40 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 0 107 SH SOLE 107 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2 17 SH SOLE 17 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 567 5573 SH SOLE 5573 0 0 HAEMONETICS CORP COM Stock 405024100 2 19 SH SOLE 19 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 45 1175 SH SOLE 1175 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 3 36 SH SOLE 36 0 0 ENSIGN GROUP INC COM Stock 29358P101 1 33 SH SOLE 33 0 0 AVID BIOSERVICES INC COM Stock 05368M106 1 148 SH SOLE 148 0 0 CENTENE CORP DEL COM Stock 15135B101 34 537 SH SOLE 537 0 0 NIC INC COM Stock 62914B100 4 187 SH SOLE 187 0 0 CORECIVIC INC COM REIT 21871N101 1 124 SH SOLE 124 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 132 1929 SH SOLE 1929 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 17 186 SH SOLE 186 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 44 244 SH SOLE 244 0 0 CARTERS INC COM Stock 146229109 2 22 SH SOLE 22 0 0 ADOBE INC COM Stock 00724F101 113 260 SH SOLE 260 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 4 100 SH SOLE 100 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 10 437 SH SOLE 437 0 0 EXELON CORP COM Stock 30161N101 7 193 SH SOLE 193 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 0 3 SH SOLE 3 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 170 120 SH SOLE 120 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 12 153 SH SOLE 153 0 0 FISERV INC COM Stock 337738108 23 232 SH SOLE 232 0 0 INTUIT COM Stock 461202103 5 17 SH SOLE 17 0 0 HALLIBURTON CO COM Stock 406216101 0 23 SH SOLE 23 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 4 21 SH SOLE 21 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 4 74 SH SOLE 74 0 0 NEWMONT MINING CORP COM Stock 651639106 22 355 SH SOLE 355 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 3 333 SH SOLE 333 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 9 251 SH SOLE 251 0 0 COMCAST CORP NEW CL A Stock 20030N101 168 4301 SH SOLE 4301 0 0 MICROSOFT CORP COM Stock 594918104 1011 4968 SH SOLE 4968 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 4 384 SH SOLE 384 0 0 PRIMERICA INC COM Stock 74164M108 8 67 SH SOLE 67 0 0 VALERO ENERGY CORP COM Stock 91913Y100 21 353 SH SOLE 353 0 0 DOCUSIGN INC COM Stock 256163106 17 100 SH SOLE 100 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 6 319 SH SOLE 319 0 0 INSPIRE MED SYS INC COM Stock 457730109 3 40 SH SOLE 40 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 0 45 SH SOLE 45 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 1 28 SH SOLE 28 0 0 SCHLUMBERGER LTD COM Stock 806857108 21 1124 SH SOLE 1124 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 4 89 SH SOLE 89 0 0 CVS HEALTH CORP COM Stock 126650100 273 4202 SH SOLE 4202 0 0 PERSPECTA INC COM Stock 715347100 0 21 SH SOLE 21 0 0 DTE ENERGY CO COM Stock 233331107 1 5 SH SOLE 5 0 0 NISOURCE INC COM Stock 65473P105 4 186 SH SOLE 186 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 62 902 SH SOLE 902 0 0 RPM INTL INC COM Stock 749685103 2 23 SH SOLE 23 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 0 12 SH SOLE 12 0 0 V F CORP COM Stock 918204108 8 133 SH SOLE 133 0 0 TILRAY INC COM CL 2 Stock 88688T100 2 300 SH SOLE 300 0 0 AMERIPRISE FINL INC COM Stock 03076C106 39 260 SH SOLE 260 0 0 VARIAN MED SYS INC COM Stock 92220P105 8 67 SH SOLE 67 0 0 AVERY DENNISON CORP COM Stock 053611109 3 23 SH SOLE 23 0 0 ST JOE CO COM Stock 790148100 14 700 SH SOLE 700 0 0 BEL FUSE INC CL A Stock 077347201 1 131 SH SOLE 131 0 0 EXPONENT INC COM Stock 30214U102 5 62 SH SOLE 62 0 0 TENNANT CO COM Stock 880345103 2 24 SH SOLE 24 0 0 MURPHY OIL CORP COM Stock 626717102 1 107 SH SOLE 107 0 0 ASPEN TECHNOLOGY INC COM Stock 045327103 25 238 SH SOLE 238 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 548 4379 SH SOLE 4379 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 8 372 SH SOLE 372 0 0 GARRETT MOTION INC COM Stock 366505105 1 115 SH SOLE 115 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 11 888 SH SOLE 888 0 0 BOEING CO COM Stock 097023105 10 52 SH SOLE 52 0 0 COPART INC COM Stock 217204106 16 195 SH SOLE 195 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 24 168 SH SOLE 168 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 46 278 SH SOLE 278 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 7 50 SH SOLE 50 0 0 NEXTERA ENERGY INC COM Stock 65339F101 53 222 SH SOLE 222 0 0 NATURAL GAS SERVICES GROUP COM Stock 63886Q109 0 36 SH SOLE 36 0 0 NIKE INC CL B Stock 654106103 28 286 SH SOLE 286 0 0 WYNDHAM DESTINATIONS INC COM Stock 98310W108 2 70 SH SOLE 70 0 0 TESLA INC COM Stock 88160R101 25 23 SH SOLE 23 0 0 MSCI INC COM Stock 55354G100 22 66 SH SOLE 66 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 191 SH SOLE 191 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 12 59 SH SOLE 59 0 0 LINDE PLC SHS Stock G5494J103 10 47 SH SOLE 47 0 0 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 2 54 SH SOLE 54 0 0 SILGAN HOLDINGS INC COM Stock 827048109 3 80 SH SOLE 80 0 0 CORESITE RLTY CORP COM REIT 21870Q105 4 29 SH SOLE 29 0 0 CMS ENERGY CORP COM Stock 125896100 3 56 SH SOLE 56 0 0 NCR CORP NEW COM Stock 62886E108 0 18 SH SOLE 18 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 14 465 SH SOLE 465 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 15 649 SH SOLE 649 0 0 ENVESTNET INC COM Stock 29404K106 3 40 SH SOLE 40 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 2 149 SH SOLE 149 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 26 228 SH SOLE 228 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 14 77 SH SOLE 77 0 0 BOSTON PROPERTIES INC COM REIT 101121101 1 12 SH SOLE 12 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 4 78 SH SOLE 78 0 0 HIGHWOODS PPTYS INC COM REIT 431284108 1 36 SH SOLE 36 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 1 125 SH SOLE 125 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 1 29 SH SOLE 29 0 0 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 10 417 SH SOLE 417 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 68 1311 SH SOLE 1311 0 0 BIG LOTS INC COM Stock 089302103 3 65 SH SOLE 65 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 32 248 SH SOLE 248 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1 17 SH SOLE 17 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 65 1100 SH SOLE 1100 0 0 THOR INDS INC COM Stock 885160101 12 110 SH SOLE 110 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 4 225 SH SOLE 225 0 0 AMDOCS LTD SHS Stock G02602103 5 76 SH SOLE 76 0 0 HUNTSMAN CORP COM Stock 447011107 4 214 SH SOLE 214 0 0 FOX CORP CL A COM Stock 35137L105 0 4 SH SOLE 4 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 6 125 SH SOLE 125 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 11 143 SH SOLE 143 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 7 53 SH SOLE 53 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 3 36 SH SOLE 36 0 0 WELLTOWER INC COM REIT 95040Q104 4 72 SH SOLE 72 0 0 DOW INC COM Stock 260557103 3 63 SH SOLE 63 0 0 HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 1 44 SH SOLE 44 0 0 ALCON AG ORD SHS Stock H01301128 3 52 SH SOLE 52 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1 3 SH SOLE 3 0 0 CONAGRA BRANDS INC COM Stock 205887102 3 80 SH SOLE 80 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 11 168 SH SOLE 168 0 0 VANGUARD S&P 500 ETF ETF 922908363 27 95 SH SOLE 95 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2 30 SH SOLE 30 0 0 MORNINGSTAR INC COM Stock 617700109 3 22 SH SOLE 22 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 9 1553 SH SOLE 1553 0 0 ILLUMINA INC COM Stock 452327109 26 69 SH SOLE 69 0 0 1ST SOURCE CORP COM Stock 336901103 1 39 SH SOLE 39 0 0 CORTEVA INC COM Stock 22052L104 2 74 SH SOLE 74 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 8 97 SH SOLE 97 0 0 GENERAL MTRS CO COM Stock 37045V100 16 635 SH SOLE 635 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 3 348 SH SOLE 348 0 0 IAA INC COM Stock 449253103 5 131 SH SOLE 131 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 301 2959 SH SOLE 2959 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 8 222 SH SOLE 222 0 0 RITE AID CORP COM Stock 767754872 1 65 SH SOLE 65 0 0 TERADYNE INC COM Stock 880770102 32 381 SH SOLE 381 0 0 CHANGE HEALTHCARE INC COM Stock 15912K100 6 501 SH SOLE 501 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 1 33 SH SOLE 33 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 9 1000 SH SOLE 1000 0 0 TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 22 700 SH SOLE 700 0 0 PLURISTEM THERAPEUTICS INC COM NEW Stock 72940R300 30 3393 SH SOLE 3393 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 14 9 SH SOLE 9 0 0 WABTEC COM Stock 929740108 0 1 SH SOLE 1 0 0 LILLY ELI & CO COM Stock 532457108 93 567 SH SOLE 567 0 0 HASBRO INC COM Stock 418056107 7 89 SH SOLE 89 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 55 228 SH SOLE 228 0 0 DATADOG INC CL A COM Stock 23804L103 2 25 SH SOLE 25 0 0 PENNANT GROUP INC COM Stock 70805E109 0 16 SH SOLE 16 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 71 361 SH SOLE 361 0 0 SUN CMNTYS INC COM REIT 866674104 8 61 SH SOLE 61 0 0 PPL CORP COM Stock 69351T106 8 306 SH SOLE 306 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 1 238 SH SOLE 238 0 0 HELEN OF TROY CORP LTD COM Stock G4388N106 4 19 SH SOLE 19 0 0 TRANSENTERIX INC COM Stock 89366M300 0 150 SH SOLE 150 0 0 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 32 1517 SH SOLE 1517 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 25 1586 SH SOLE 1586 0 0 CORNERSTONE ONDEMAND INC COM Stock 21925Y103 1 25 SH SOLE 25 0 0 LEGG MASON INC COM Stock 524901105 4 78 SH SOLE 78 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 4 28 SH SOLE 28 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 6 32 SH SOLE 32 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 71 531 SH SOLE 531 0 0 HERTZ GLOBAL HLDGS INC COM Stock 42806J106 0 105 SH SOLE 105 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 7 237 SH SOLE 237 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 23 282 SH SOLE 282 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 0 6 SH SOLE 6 0 0 INGERSOLL RAND INC COM Stock 45687V106 22 784 SH SOLE 784 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 248 4807 SH SOLE 4807 0 0 INCYTE CORP COM Stock 45337C102 26 250 SH SOLE 250 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 2 69 SH SOLE 69 0 0 ARCONIC CORPORATION COM Stock 03966V107 2 144 SH SOLE 144 0 0 RPC INC COM Stock 749660106 0 160 SH SOLE 160 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 2 176 SH SOLE 176 0 0 SYSCO CORP COM Stock 871829107 5 89 SH SOLE 89 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 14 13 SH SOLE 13 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 33 200 SH SOLE 200 0 0 SPIRIT AIRLS INC COM Stock 848577102 2 101 SH SOLE 101 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 0 18 SH SOLE 18 0 0 UBIQUITI INC COM Stock 90353W103 4 23 SH SOLE 23 0 0 VALLEY NATL BANCORP COM Stock 919794107 9 1180 SH SOLE 1180 0 0 AMKOR TECHNOLOGY INC COM Stock 031652100 14 1141 SH SOLE 1141 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 9 189 SH SOLE 189 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 3 42 SH SOLE 42 0 0 ENTERGY CORP NEW COM Stock 29364G103 3 29 SH SOLE 29 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 1 10 SH SOLE 10 0 0 EDISON INTL COM Stock 281020107 1 26 SH SOLE 26 0 0 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347W668 7 363 SH SOLE 363 0 0 EVERSOURCE ENERGY COM Stock 30040W108 526 6312 SH SOLE 6312 0 0 MARATHON PETE CORP COM Stock 56585A102 14 383 SH SOLE 383 0 0 INDEPENDENT BANK CORP MASS COM Stock 453836108 1 20 SH SOLE 20 0 0 LAKELAND FINL CORP COM Stock 511656100 3 60 SH SOLE 60 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 3 46 SH SOLE 46 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 7 63 SH SOLE 63 0 0 ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 5847 110335 SH SOLE 110335 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 20 182 SH SOLE 182 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 19 297 SH SOLE 297 0 0 CHEMED CORP NEW COM Stock 16359R103 6 13 SH SOLE 13 0 0 LANDSTAR SYS INC COM Stock 515098101 12 109 SH SOLE 109 0 0 SYNAPTICS INC COM Stock 87157D109 8 126 SH SOLE 126 0 0 BRUKER CORP COM Stock 116794108 4 98 SH SOLE 98 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 8876 185696 SH SOLE 185696 0 0 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 4681 110350 SH SOLE 110350 0 0 NEW JERSEY RES COM Stock 646025106 643 19684 SH SOLE 19684 0 0 GERMAN AMERN BANCORP INC COM Stock 373865104 1 30 SH SOLE 30 0 0 EATON VANCE CORP COM NON VTG Stock 278265103 7 173 SH SOLE 173 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 28 170 SH SOLE 170 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 1 15 SH SOLE 15 0 0 WINMARK CORP COM Stock 974250102 6 33 SH SOLE 33 0 0 TRACTOR SUPPLY CO COM Stock 892356106 35 268 SH SOLE 268 0 0 ZYNGA INC CL A Stock 98986T108 4 440 SH SOLE 440 0 0 ELECTRONIC ARTS INC COM Stock 285512109 7 51 SH SOLE 51 0 0 VISA INC COM CL A Stock 92826C839 65 338 SH SOLE 338 0 0 PIMCO CORPORATE & INCOME STRAT COM CEF 72200U100 1 79 SH SOLE 79 0 0 WPX ENERGY INC COM Stock 98212B103 1 127 SH SOLE 127 0 0 HERSHEY CO COM Stock 427866108 3 24 SH SOLE 24 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 13 191 SH SOLE 191 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 3 27 SH SOLE 27 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 3 57 SH SOLE 57 0 0 WASHINGTON FED INC COM Stock 938824109 1 53 SH SOLE 53 0 0 KELLOGG CO COM Stock 487836108 0 5 SH SOLE 5 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 4 136 SH SOLE 136 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 58 583 SH SOLE 583 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 82 408 SH SOLE 408 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 2 69 SH SOLE 69 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 622 22206 SH SOLE 22206 0 0 FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V100 0 121 SH SOLE 121 0 0 ISHARES MICRO-CAP ETF ETF 464288869 0 5 SH SOLE 5 0 0 COHEN & STEERS INC COM Stock 19247A100 3 48 SH SOLE 48 0 0 SPLUNK INC COM Stock 848637104 97 488 SH SOLE 488 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 13 77 SH SOLE 77 0 0 PHILLIPS 66 COM Stock 718546104 8 111 SH SOLE 111 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 10 208 SH SOLE 208 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 21 81 SH SOLE 81 0 0 BRIDGE BANCORP INC COM Stock 108035106 1 29 SH SOLE 29 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1 9 SH SOLE 9 0 0 FACEBOOK INC CL A Stock 30303M102 280 1234 SH SOLE 1234 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 90 244 SH SOLE 244 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 3 106 SH SOLE 106 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 2 1003 SH SOLE 1003 0 0 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 1 15 SH SOLE 15 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 6 107 SH SOLE 107 0 0 SERVICENOW INC COM Stock 81762P102 87 215 SH SOLE 215 0 0 COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 3 67 SH SOLE 67 0 0 BCE INC COM NEW Stock 05534B760 10 237 SH SOLE 237 0 0 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 26 20 SH SOLE 20 0 0 PDC ENERGY INC COM Stock 69327R101 1 58 SH SOLE 58 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 2 26 SH SOLE 26 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 21 92 SH SOLE 92 0 0 JABIL INC COM Stock 466313103 0 9 SH SOLE 9 0 0 EPAM SYS INC COM Stock 29414B104 40 159 SH SOLE 159 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 2 131 SH SOLE 131 0 0 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 1 28 SH SOLE 28 0 0 GENTHERM INC COM Stock 37253A103 2 41 SH SOLE 41 0 0 MONDELEZ INTL INC CL A Stock 609207105 23 454 SH SOLE 454 0 0 PVH CORPORATION COM Stock 693656100 3 60 SH SOLE 60 0 0 MIDDLEBY CORP COM Stock 596278101 1 9 SH SOLE 9 0 0 PENTAIR PLC SHS Stock G7S00T104 0 11 SH SOLE 11 0 0 QUALYS INC COM Stock 74758T303 4 40 SH SOLE 40 0 0 BROADCOM INC COM Stock 11135F101 53 168 SH SOLE 168 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 1 28 SH SOLE 28 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 2 40 SH SOLE 40 0 0 UNIFIRST CORP MASS COM Stock 904708104 4 23 SH SOLE 23 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 13 378 SH SOLE 378 0 0 METLIFE INC COM Stock 59156R108 32 889 SH SOLE 889 0 0 FLOWERS FOODS INC COM Stock 343498101 3 139 SH SOLE 139 0 0 MOODYS CORP COM Stock 615369105 1 4 SH SOLE 4 0 0 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 1 41 SH SOLE 41 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 8 766 SH SOLE 766 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 2 76 SH SOLE 76 0 0 MAGNA INTL INC COM Stock 559222401 7 167 SH SOLE 167 0 0 SANMINA CORPORATION COM Stock 801056102 1 44 SH SOLE 44 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 1 6 SH SOLE 6 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 31 353 SH SOLE 353 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 2 33 SH SOLE 33 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 404 7072 SH SOLE 7072 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 3 619 SH SOLE 619 0 0 TOTAL S.A. SPONSORED ADS ADR 89151E109 20 516 SH SOLE 516 0 0 HEXCEL CORP NEW COM Stock 428291108 3 57 SH SOLE 57 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 12 78 SH SOLE 78 0 0 RBC BEARINGS INC COM Stock 75524B104 9 69 SH SOLE 69 0 0 CIMAREX ENERGY CO COM Stock 171798101 1 38 SH SOLE 38 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 15 200 SH SOLE 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 64 297 SH SOLE 297 0 0 EQUIFAX INC COM Stock 294429105 3 20 SH SOLE 20 0 0 NORTHERN TR CORP COM Stock 665859104 2 26 SH SOLE 26 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 4 127 SH SOLE 127 0 0 TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 0 31 SH SOLE 31 0 0 CSG SYS INTL INC COM Stock 126349109 4 86 SH SOLE 86 0 0 ENBRIDGE INC COM Stock 29250N105 11 367 SH SOLE 367 0 0 AES CORP COM Stock 00130H105 8 564 SH SOLE 564 0 0 ENTEGRIS INC COM Stock 29362U104 6 96 SH SOLE 96 0 0 MILLER HERMAN INC COM Stock 600544100 1 57 SH SOLE 57 0 0 NVIDIA CORPORATION COM Stock 67066G104 77 203 SH SOLE 203 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 2 40 SH SOLE 40 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 10 249 SH SOLE 249 0 0 CUMMINS INC COM Stock 231021106 4 22 SH SOLE 22 0 0 EOG RES INC COM Stock 26875P101 4 80 SH SOLE 80 0 0 FOOT LOCKER INC COM Stock 344849104 4 136 SH SOLE 136 0 0 GENUINE PARTS CO COM Stock 372460105 3 36 SH SOLE 36 0 0 GRAINGER W W INC COM Stock 384802104 13 40 SH SOLE 40 0 0 WPP PLC NEW ADR ADR 92937A102 1 26 SH SOLE 26 0 0 INVESTORS BANCORP INC NEW COM Stock 46146L101 38 4432 SH SOLE 4432 0 0 ABBVIE INC COM Stock 00287Y109 49 502 SH SOLE 502 0 0 CANADIAN IMP BK COMM COM Stock 136069101 5 77 SH SOLE 77 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 5 83 SH SOLE 83 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 6 135 SH SOLE 135 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 437 9180 SH SOLE 9180 0 0 MANULIFE FINL CORP COM Stock 56501R106 4 316 SH SOLE 316 0 0 CASEYS GEN STORES INC COM Stock 147528103 5 32 SH SOLE 32 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 49 558 SH SOLE 558 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 24 500 SH SOLE 500 0 0 CABOT OIL & GAS CORP COM Stock 127097103 2 113 SH SOLE 113 0 0 CURTISS WRIGHT CORP COM Stock 231561101 1 11 SH SOLE 11 0 0 LANCASTER COLONY CORP COM Stock 513847103 2 13 SH SOLE 13 0 0 LENNOX INTL INC COM Stock 526107107 14 61 SH SOLE 61 0 0 VALMONT INDS INC COM Stock 920253101 2 17 SH SOLE 17 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 2 8 SH SOLE 8 0 0 INVESCO LTD SHS Stock G491BT108 1 124 SH SOLE 124 0 0 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 51 2414 SH SOLE 2414 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW ADR 23703Q203 7 100 SH SOLE 100 0 0 CELANESE CORP DEL COM Stock 150870103 4 44 SH SOLE 44 0 0 ZOETIS INC CL A Stock 98978V103 21 150 SH SOLE 150 0 0 VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN ETF 22542D258 2069 16352 SH SOLE 16352 0 0 MACYS INC COM Stock 55616P104 0 40 SH SOLE 40 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 39 686 SH SOLE 686 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 1 20 SH SOLE 20 0 0 GLOBUS MED INC CL A Stock 379577208 22 459 SH SOLE 459 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 2 54 SH SOLE 54 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 0 24 SH SOLE 24 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 0 0 SH SOLE 0 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 1 41 SH SOLE 41 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 0 9 SH SOLE 9 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 1 45 SH SOLE 45 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 7 130 SH SOLE 130 0 0 ANSYS INC COM Stock 03662Q105 23 80 SH SOLE 80 0 0 APTARGROUP INC COM Stock 038336103 4 39 SH SOLE 39 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1 17 SH SOLE 17 0 0 FORWARD AIR CORP COM Stock 349853101 2 38 SH SOLE 38 0 0 GRACO INC COM Stock 384109104 6 124 SH SOLE 124 0 0 POLARIS INC COM Stock 731068102 5 57 SH SOLE 57 0 0 UTSTARCOM HOLDINGS CORP SHS NEW Stock G9310A114 2 900 SH SOLE 900 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 5 40 SH SOLE 40 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 12 56 SH SOLE 56 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 2 13 SH SOLE 13 0 0 STRYKER CORPORATION COM Stock 863667101 19 106 SH SOLE 106 0 0 QUALCOMM INC COM Stock 747525103 30 324 SH SOLE 324 0 0 VOYA FINANCIAL INC COM Stock 929089100 1 24 SH SOLE 24 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 152 1017 SH SOLE 1017 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2 3 SH SOLE 3 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 1 18 SH SOLE 18 0 0 DISCOVER FINL SVCS COM Stock 254709108 13 259 SH SOLE 259 0 0 MCGRATH RENTCORP COM Stock 580589109 42 785 SH SOLE 785 0 0 MCDONALDS CORP COM Stock 580135101 308 1671 SH SOLE 1671 0 0 AMETEK INC COM Stock 031100100 25 280 SH SOLE 280 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 38 418 SH SOLE 418 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 16 143 SH SOLE 143 0 0 DOVER CORP COM Stock 260003108 16 166 SH SOLE 166 0 0 CISCO SYS INC COM Stock 17275R102 136 2924 SH SOLE 2924 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 2 36 SH SOLE 36 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 39 1762 SH SOLE 1762 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 118 2197 SH SOLE 2197 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1845 35076 SH SOLE 35076 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 3 33 SH SOLE 33 0 0 1ST CONSTITUTION BANCORP COM Stock 31986N102 13 1010 SH SOLE 1010 0 0 AUTODESK INC COM Stock 052769106 19 78 SH SOLE 78 0 0 CDW CORP COM Stock 12514G108 12 104 SH SOLE 104 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 9 176 SH SOLE 176 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 6 SH SOLE 6 0 0 PROSHARES ULTRASHORT REAL ESTATE ETF 74348A244 42 2650 SH SOLE 2650 0 0 NEWS CORP NEW CL A Stock 65249B109 0 3 SH SOLE 3 0 0 AT&T INC COM Stock 00206R102 204 6745 SH SOLE 6745 0 0 PTC THERAPEUTICS INC COM Stock 69366J200 5 100 SH SOLE 100 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 52 917 SH SOLE 917 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 14 365 SH SOLE 365 0 0 HENRY SCHEIN INC COM Stock 806407102 2 37 SH SOLE 37 0 0 GENERAL ELECTRIC CO COM Stock 369604103 7 994 SH SOLE 994 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 6 60 SH SOLE 60 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 4 1003 SH SOLE 1003 0 0 BRYN MAWR BK CORP COM Stock 117665109 1 36 SH SOLE 36 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 14 98 SH SOLE 98 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 21 142 SH SOLE 142 0 0 COMMVAULT SYSTEMS INC COM Stock 204166102 13 334 SH SOLE 334 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3 23 SH SOLE 23 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 4 56 SH SOLE 56 0 0 FIREEYE INC COM Stock 31816Q101 1 50 SH SOLE 50 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 4 45 SH SOLE 45 0 0 U S PHYSICAL THERAPY INC COM Stock 90337L108 2 19 SH SOLE 19 0 0 NETAPP INC COM Stock 64110D104 5 120 SH SOLE 120 0 0 PREMIER INC CL A Stock 74051N102 2 46 SH SOLE 46 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 83 3006 SH SOLE 3006 0 0 VEEVA SYS INC CL A COM Stock 922475108 7 31 SH SOLE 31 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 18 36 SH SOLE 36 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 5 70 SH SOLE 70 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 7 52 SH SOLE 52 0 0 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 13 801 SH SOLE 801 0 0 VERACYTE INC COM Stock 92337F107 2 58 SH SOLE 58 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 6 218 SH SOLE 218 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 25 230 SH SOLE 230 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 3 122 SH SOLE 122 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 3 11 SH SOLE 11 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 29 141 SH SOLE 141 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 15 50 SH SOLE 50 0 0 KONTOOR BRANDS INC COM Stock 50050N103 0 19 SH SOLE 19 0 0 ALLEGION PLC ORD SHS Stock G0176J109 1 6 SH SOLE 6 0 0 ENI S P A SPONSORED ADR ADR 26874R108 1 66 SH SOLE 66 0 0 UBS GROUP AG SHS Stock H42097107 7 631 SH SOLE 631 0 0 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 537 903 SH SOLE 903 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 3 41 SH SOLE 41 0 0 CIGNA CORP NEW COM Stock 125523100 19 100 SH SOLE 100 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 55 2551 SH SOLE 2551 0 0 ONEOK INC NEW COM Stock 682680103 3 95 SH SOLE 95 0 0 ROSS STORES INC COM Stock 778296103 20 231 SH SOLE 231 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 16 140 SH SOLE 140 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 55 2530 SH SOLE 2530 0 0 MASIMO CORP COM Stock 574795100 7 29 SH SOLE 29 0 0 WELLS FARGO CO NEW COM Stock 949746101 18 687 SH SOLE 687 0 0 CONCHO RES INC COM Stock 20605P101 12 237 SH SOLE 237 0 0 VMWARE INC CL A COM Stock 928563402 6 38 SH SOLE 38 0 0 UNION PAC CORP COM Stock 907818108 41 242 SH SOLE 242 0 0 CINTAS CORP COM Stock 172908105 8 29 SH SOLE 29 0 0 DONALDSON INC COM Stock 257651109 4 81 SH SOLE 81 0 0 ECOLAB INC COM Stock 278865100 24 121 SH SOLE 121 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 15 86 SH SOLE 86 0 0 SALESFORCE COM INC COM Stock 79466L302 72 385 SH SOLE 385 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 10 158 SH SOLE 158 0 0 PROSHARES ULTRA QQQ ETF 74347R206 10 68 SH SOLE 68 0 0 FLIR SYS INC COM Stock 302445101 6 150 SH SOLE 150 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 7 39 SH SOLE 39 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 15 48 SH SOLE 48 0 0 REPUBLIC SVCS INC COM Stock 760759100 10 118 SH SOLE 118 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 11 30 SH SOLE 30 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 55 151 SH SOLE 151 0 0 CORVEL CORP COM Stock 221006109 1 18 SH SOLE 18 0 0 MANHATTAN ASSOCS INC COM Stock 562750109 5 57 SH SOLE 57 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 157 1667 SH SOLE 1667 0 0 POWER INTEGRATIONS INC COM Stock 739276103 6 54 SH SOLE 54 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 1 39 SH SOLE 39 0 0 INTL PAPER CO COM Stock 460146103 5 134 SH SOLE 134 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 62 1026 SH SOLE 1026 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 9 279 SH SOLE 279 0 0 CHEVRON CORP NEW COM Stock 166764100 194 2171 SH SOLE 2171 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 146 1266 SH SOLE 1266 0 0 CONOCOPHILLIPS COM Stock 20825C104 19 448 SH SOLE 448 0 0 MARKEL CORP COM Stock 570535104 4 4 SH SOLE 4 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9 222 SH SOLE 222 0 0 NTN BUZZTIME INC COM PAR Stock 629410606 0 47 SH SOLE 47 0 0 CINCINNATI FINL CORP COM Stock 172062101 1 10 SH SOLE 10 0 0 DANAHER CORPORATION COM Stock 235851102 36 202 SH SOLE 202 0 0 KOHLS CORP COM Stock 500255104 1 41 SH SOLE 41 0 0 M & T BK CORP COM Stock 55261F104 5 45 SH SOLE 45 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 7 119 SH SOLE 119 0 0 TJX COS INC NEW COM Stock 872540109 41 820 SH SOLE 820 0 0 BK OF AMERICA CORP COM Stock 060505104 94 3947 SH SOLE 3947 0 0 ONE GAS INC COM Stock 68235P108 3 40 SH SOLE 40 0 0 FIRST FINL BANKSHARES COM Stock 32020R109 11 396 SH SOLE 396 0 0 PRUDENTIAL PLC ADR ADR 74435K204 7 243 SH SOLE 243 0 0 TERADATA CORP DEL COM Stock 88076W103 2 100 SH SOLE 100 0 0 WALMART INC COM Stock 931142103 59 495 SH SOLE 495 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 12 87 SH SOLE 87 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 133 1101 SH SOLE 1101 0 0 ORACLE CORP COM Stock 68389X105 49 885 SH SOLE 885 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 17 280 SH SOLE 280 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 50 1258 SH SOLE 1258 0 0 TEXAS INSTRS INC COM Stock 882508104 68 539 SH SOLE 539 0 0 TARGET CORP COM Stock 87612E106 38 318 SH SOLE 318 0 0 PFIZER INC COM Stock 717081103 591 18074 SH SOLE 18074 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 322 2391 SH SOLE 2391 0 0 MORGAN STANLEY COM NEW Stock 617446448 11 230 SH SOLE 230 0 0 3M CO COM Stock 88579Y101 113 726 SH SOLE 726 0 0 KLA CORP COM NEW Stock 482480100 11 55 SH SOLE 55 0 0 METHODE ELECTRS INC COM Stock 591520200 1 34 SH SOLE 34 0 0 IAC INTERACTIVECORP COM Stock 44919P508 6 20 SH SOLE 20 0 0 HP INC COM Stock 40434L105 14 786 SH SOLE 786 0 0 MELLANOX TECHNOLOGIES LTD SHS Stock M51363113 6 44 SH SOLE 44 0 0 GILEAD SCIENCES INC COM Stock 375558103 8 101 SH SOLE 101 0 0 CATERPILLAR INC DEL COM Stock 149123101 30 237 SH SOLE 237 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 0 11 SH SOLE 11 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 172 122 SH SOLE 122 0 0 BEST BUY INC COM Stock 086516101 16 182 SH SOLE 182 0 0 BED BATH & BEYOND INC COM Stock 075896100 0 23 SH SOLE 23 0 0 AMERICAN EXPRESS CO COM Stock 025816109 69 726 SH SOLE 726 0 0 AMGEN INC COM Stock 031162100 22 94 SH SOLE 94 0 0 WOODWARD INC COM Stock 980745103 5 62 SH SOLE 62 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 2 33 SH SOLE 33 0 0 ANALOG DEVICES INC COM Stock 032654105 27 223 SH SOLE 223 0 0 SABRE CORP COM Stock 78573M104 1 126 SH SOLE 126 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 2 70 SH SOLE 70 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 5211 30559 SH SOLE 30559 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 2 47 SH SOLE 47 0 0 FIVE9 INC COM Stock 338307101 5 47 SH SOLE 47 0 0 TRANSDIGM GROUP INC COM Stock 893641100 20 45 SH SOLE 45 0 0 HUMANA INC COM Stock 444859102 1 3 SH SOLE 3 0 0 INTRICON CORP COM Stock 46121H109 4 300 SH SOLE 300 0 0 DRIL QUIP INC COM Stock 262037104 1 49 SH SOLE 49 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 1 5 SH SOLE 5 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 2 110 SH SOLE 110 0 0 QIAGEN NV SHS NEW Stock N72482123 6 143 SH SOLE 143 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 2 55 SH SOLE 55 0 0 WILLIAMS COS INC COM Stock 969457100 4 231 SH SOLE 231 0 0 WASHINGTON PRIME GROUP NEW COM REIT 93964W108 0 365 SH SOLE 365 0 0 ARISTA NETWORKS INC COM Stock 040413106 9 42 SH SOLE 42 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 10 92 SH SOLE 92 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 436 6073 SH SOLE 6073 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 0 8 SH SOLE 8 0 0 IHS MARKIT LTD SHS Stock G47567105 10 137 SH SOLE 137 0 0 MERCADOLIBRE INC COM Stock 58733R102 38 39 SH SOLE 39 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 3 320 SH SOLE 320 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 3 207 SH SOLE 207 0 0 TC ENERGY CORP COM Stock 87807B107 8 192 SH SOLE 192 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 472 4028 SH SOLE 4028 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 0 1 SH SOLE 1 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 3 96 SH SOLE 96 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 5 110 SH SOLE 110 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 4 30 SH SOLE 30 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 225 1374 SH SOLE 1374 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 2 56 SH SOLE 56 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 50 1386 SH SOLE 1386 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 13 577 SH SOLE 577 0 0 HEALTHEQUITY INC COM Stock 42226A107 1 9 SH SOLE 9 0 0 EATON CORP PLC SHS Stock G29183103 31 349 SH SOLE 349 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 89 3358 SH SOLE 3358 0 0 PROSHARES ULTRA TECHNOLOGY ETF 74347R693 1 4 SH SOLE 4 0 0 STORE CAP CORP COM REIT 862121100 4 170 SH SOLE 170 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 68 314 SH SOLE 314 0 0 CITIZENS FINANCIAL GROUP INC COM Stock 174610105 9 356 SH SOLE 356 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 54 2431 SH SOLE 2431 0 0 WAYFAIR INC CL A Stock 94419L101 46 234 SH SOLE 234 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 0 1 SH SOLE 1 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 7 60 SH SOLE 60 0 0 ANIKA THERAPEUTICS INC COM Stock 035255108 2 60 SH SOLE 60 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 3 36 SH SOLE 36 0 0 TOMPKINS FINANCIAL CORPORATION COM Stock 890110109 2 26 SH SOLE 26 0 0 TIFFANY & CO NEW COM Stock 886547108 3 23 SH SOLE 23 0 0 EXLSERVICE HOLDINGS INC COM Stock 302081104 3 41 SH SOLE 41 0 0 CORE LABORATORIES N V COM Stock N22717107 1 59 SH SOLE 59 0 0 CRANE CO COM Stock 224399105 2 29 SH SOLE 29 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 9 308 SH SOLE 308 0 0 EMCOR GROUP INC COM Stock 29084Q100 3 47 SH SOLE 47 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 8 128 SH SOLE 128 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 6 130 SH SOLE 130 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 31 696 SH SOLE 696 0 0 HUB GROUP INC CL A Stock 443320106 3 65 SH SOLE 65 0 0 MINERALS TECHNOLOGIES INC COM Stock 603158106 1 26 SH SOLE 26 0 0 NETGEAR INC COM Stock 64111Q104 2 60 SH SOLE 60 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 48 682 SH SOLE 682 0 0 NUVASIVE INC COM Stock 670704105 5 83 SH SOLE 83 0 0 BANK OF MARIN BANCORP COM Stock 063425102 1 16 SH SOLE 16 0 0 HILL ROM HLDGS INC COM Stock 431475102 4 40 SH SOLE 40 0 0 PARKER HANNIFIN CORP COM Stock 701094104 4 22 SH SOLE 22 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 1 45 SH SOLE 45 0 0 PROGRESS SOFTWARE CORP COM Stock 743312100 2 60 SH SOLE 60 0 0 SERVICE CORP INTL COM Stock 817565104 5 129 SH SOLE 129 0 0 TECH DATA CORP COM Stock 878237106 0 0 SH SOLE 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 3 25 SH SOLE 25 0 0 TRINITY INDS INC COM Stock 896522109 6 272 SH SOLE 272 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 21 202 SH SOLE 202 0 0 EQUINIX INC COM REIT 29444U700 27 39 SH SOLE 39 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 42 719 SH SOLE 719 0 0 BERKLEY W R CORP COM Stock 084423102 8 136 SH SOLE 136 0 0 ISHARES MSCI TURKEY ETF ETF 464286715 0 10 SH SOLE 10 0 0 TASEKO MINES LTD COM Stock 876511106 0 1000 SH SOLE 1000 0 0 BARRICK GOLD CORPORATION COM Stock 067901108 26 952 SH SOLE 952 0 0 REALTY INCOME CORP COM REIT 756109104 8 133 SH SOLE 133 0 0 IMMUNOMEDICS INC COM Stock 452907108 6 157 SH SOLE 157 0 0 ALTRIA GROUP INC COM Stock 02209S103 13 328 SH SOLE 328 0 0 LOEWS CORP COM Stock 540424108 11 315 SH SOLE 315 0 0 DOMINION ENERGY INC COM Stock 25746U109 11 134 SH SOLE 134 0 0 CITIGROUP INC COM NEW Stock 172967424 116 2279 SH SOLE 2279 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 36 326 SH SOLE 326 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 74 572 SH SOLE 572 0 0 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 94 9185 SH SOLE 9185 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 19 201 SH SOLE 201 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 10 113 SH SOLE 113 0 0 EXXON MOBIL CORP COM Stock 30231G102 69 1533 SH SOLE 1533 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 105 356 SH SOLE 356 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 4 35 SH SOLE 35 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 28 245 SH SOLE 245 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 1 688 SH SOLE 688 0 0 LOWES COS INC COM Stock 548661107 843 6238 SH SOLE 6238 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1 11 SH SOLE 11 0 0 ARK INNOVATION ETF ETF 00214Q104 1 21 SH SOLE 21 0 0 GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 4 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 3 114 SH SOLE 114 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 2 100 SH SOLE 100 0 0 DEERE & CO COM Stock 244199105 2 15 SH SOLE 15 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 1 21 SH SOLE 21 0 0 BLACKBERRY LTD COM Stock 09228F103 1 200 SH SOLE 200 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 71 975 SH SOLE 975 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1 25 SH SOLE 25 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 5 174 SH SOLE 174 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 2 174 SH SOLE 174 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 6 381 SH SOLE 381 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 5 100 SH SOLE 100 0 0 CABLE ONE INC COM Stock 12685J105 7 4 SH SOLE 4 0 0 NOVO-NORDISK A S ADR ADR 670100205 1 17 SH SOLE 17 0 0 SAP SE SPON ADR ADR 803054204 19 139 SH SOLE 139 0 0 BIO RAD LABS INC CL A Stock 090572207 11 25 SH SOLE 25 0 0 BANK HAWAII CORP COM Stock 062540109 2 40 SH SOLE 40 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 3 47 SH SOLE 47 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 5 80 SH SOLE 80 0 0 TELADOC HEALTH INC COM Stock 87918A105 60 314 SH SOLE 314 0 0 RELX PLC SPONSORED ADR ADR 759530108 9 369 SH SOLE 369 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 69 398 SH SOLE 398 0 0 NASDAQ INC COM Stock 631103108 8 70 SH SOLE 70 0 0 SCHWAB CHARLES CORP COM Stock 808513105 25 749 SH SOLE 749 0 0 WASHINGTON TR BANCORP COM Stock 940610108 1 35 SH SOLE 35 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 18 669 SH SOLE 669 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 35 459 SH SOLE 459 0 0 BAIDU INC SPON ADR REP A ADR 056752108 3 24 SH SOLE 24 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 8 307 SH SOLE 307 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 17 392 SH SOLE 392 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 52 309 SH SOLE 309 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 3 53 SH SOLE 53 0 0 NANTKWEST INC COM Stock 63016Q102 1 94 SH SOLE 94 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 150 3372 SH SOLE 3372 0 0 SUNRUN INC COM Stock 86771W105 4 206 SH SOLE 206 0 0 AUTOZONE INC COM Stock 053332102 12 11 SH SOLE 11 0 0 ATRION CORP COM Stock 049904105 1 2 SH SOLE 2 0 0 BLACKROCK INC COM Stock 09247X101 37 68 SH SOLE 68 0 0 FRANKLIN ELEC INC COM Stock 353514102 4 71 SH SOLE 71 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 87 490 SH SOLE 490 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 4 79 SH SOLE 79 0 0 CHEESECAKE FACTORY INC COM Stock 163072101 1 45 SH SOLE 45 0 0 KADANT INC COM Stock 48282T104 2 21 SH SOLE 21 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 33 149 SH SOLE 149 0 0 CINEMARK HLDGS INC COM Stock 17243V102 3 290 SH SOLE 290 0 0 ISHARES MSCI EAFE ETF ETF 464287465 199 3277 SH SOLE 3277 0 0 APPLE INC COM Stock 037833100 1227 3363 SH SOLE 3363 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 24 584 SH SOLE 584 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 16 187 SH SOLE 187 0 0 ABBOTT LABS COM Stock 002824100 71 777 SH SOLE 777 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 157 1411 SH SOLE 1411 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 145 1584 SH SOLE 1584 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 26 239 SH SOLE 239 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 4 87 SH SOLE 87 0 0 DOMINOS PIZZA INC COM Stock 25754A201 16 43 SH SOLE 43 0 0 ALLEGHANY CORP DEL COM Stock 017175100 4 8 SH SOLE 8 0 0 FERRARI N V COM Stock N3167Y103 3 15 SH SOLE 15 0 0