Chief Compliance Officer

0001790723-21-000001.txt : 20210202 0001790723-21-000001.hdr.sgml : 20210202 20210201185543 ACCESSION NUMBER: 0001790723-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210202 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: 21578217 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 12-31-2020 12-31-2020 Savior LLC

800 SOUTH STREET SUITE 200 WALTHAM MA 02453

13F HOLDINGS REPORT 028-19674 N Sandro Gelfusa Chief Compliance Officer (617) 699-8877 Sandro Gelfusa Waltham MA 02-01-2021 0 876 124617 false INFORMATION TABLE 2 savior4q20.xml AMAZON COM INC COM COM 023135106 489 150 SH SOLE 150 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 2 9 SH SOLE 9 0 0 CUBESMART COM REIT 229663109 3 76 SH SOLE 76 0 0 COHERENT INC COM COM 192479103 3 19 SH SOLE 19 0 0 GLOBAL PMTS INC COM COM 37940X102 11 49 SH SOLE 49 0 0 PRUDENTIAL FINL INC COM COM 744320102 26 332 SH SOLE 332 0 0 UNDER ARMOUR INC CL A COM 904311107 3 200 SH SOLE 200 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1 14 SH SOLE 14 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 6 500 SH SOLE 500 0 0 ULTA BEAUTY INC COM COM 90384S303 4 13 SH SOLE 13 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 11 110 SH SOLE 110 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 18 2870 SH SOLE 2870 0 0 INVESCO QQQ TRUST ETF 46090E103 62 199 SH SOLE 199 0 0 STERICYCLE INC COM COM 858912108 4 59 SH SOLE 59 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 25 192 SH SOLE 192 0 0 CAMDEN NATL CORP COM COM 133034108 1 28 SH SOLE 28 0 0 STARBUCKS CORP COM COM 855244109 73 678 SH SOLE 678 0 0 SEMPRA ENERGY COM COM 816851109 19 151 SH SOLE 151 0 0 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 8 730 SH SOLE 730 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 25 422 SH SOLE 422 0 0 OLD REP INTL CORP COM COM 680223104 2 96 SH SOLE 96 0 0 CHURCHILL DOWNS INC COM COM 171484108 3 15 SH SOLE 15 0 0 SQUARE INC CL A COM 852234103 28 127 SH SOLE 127 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 333 10814 SH SOLE 10814 0 0 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 7 52 SH SOLE 52 0 0 INTERDIGITAL INC COM COM 45867G101 2 29 SH SOLE 29 0 0 CECO ENVIRONMENTAL CORP COM COM 125141101 33 4755 SH SOLE 4755 0 0 ISHARES MSCI CANADA ETF ETF 464286509 3 103 SH SOLE 103 0 0 ANTHEM INC COM COM 036752103 24 74 SH SOLE 74 0 0 EBAY INC. COM COM 278642103 10 205 SH SOLE 205 0 0 DOLLAR GEN CORP NEW COM COM 256677105 28 131 SH SOLE 131 0 0 BROOKS AUTOMATION INC NEW COM COM 114340102 2 26 SH SOLE 26 0 0 HUBBELL INC COM COM 443510607 5 33 SH SOLE 33 0 0 TRIPADVISOR INC COM COM 896945201 4 150 SH SOLE 150 0 0 WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 15 69 SH SOLE 69 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 23 249 SH SOLE 249 0 0 JOHNSON & JOHNSON COM COM 478160104 200 1268 SH SOLE 1268 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 17 159 SH SOLE 159 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 12 57 SH SOLE 57 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 6 98 SH SOLE 98 0 0 WILLIAMS SONOMA INC COM COM 969904101 5 48 SH SOLE 48 0 0 LKQ CORP COM COM 501889208 1 22 SH SOLE 22 0 0 WASTE MGMT INC DEL COM COM 94106L109 46 389 SH SOLE 389 0 0 ADVANCED ENERGY INDS COM COM 007973100 3 28 SH SOLE 28 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 4 15 SH SOLE 15 0 0 ABB LTD SPONSORED ADR ADR 000375204 5 186 SH SOLE 186 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 47 240 SH SOLE 240 0 0 HELIX ENERGY SOLUTIONS GRP INC COM COM 42330P107 1 136 SH SOLE 136 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 4 432 SH SOLE 432 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 67 177 SH SOLE 177 0 0 CLEVELAND-CLIFFS INC NEW COM COM 185899101 2497 171484 SH SOLE 171484 0 0 HCA HEALTHCARE INC COM COM 40412C101 5 33 SH SOLE 33 0 0 CHOICE HOTELS INTL INC COM COM 169905106 5 49 SH SOLE 49 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1 14 SH SOLE 14 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 9196 191233 SH SOLE 191233 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 48 183 SH SOLE 183 0 0 LAS VEGAS SANDS CORP COM COM 517834107 16 266 SH SOLE 266 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 41 205 SH SOLE 205 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 10 67 SH SOLE 67 0 0 NEWPARK RES INC COM PAR $.01NEW COM 651718504 0 174 SH SOLE 174 0 0 CRH PLC ADR ADR 12626K203 9 222 SH SOLE 222 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 8 230 SH SOLE 230 0 0 GAP INC COM COM 364760108 5 240 SH SOLE 240 0 0 TELEFONICA BRASIL SA NEW ADR ADR 87936R205 1 77 SH SOLE 77 0 0 YUM BRANDS INC COM COM 988498101 10 96 SH SOLE 96 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 22 625 SH SOLE 625 0 0 VIASAT INC COM COM 92552V100 1 30 SH SOLE 30 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2 55 SH SOLE 55 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 4 85 SH SOLE 85 0 0 PROCTER AND GAMBLE CO COM COM 742718109 1022 7346 SH SOLE 7346 0 0 COCA COLA CO COM COM 191216100 222 4041 SH SOLE 4041 0 0 GENERAL MLS INC COM COM 370334104 17 291 SH SOLE 291 0 0 PPG INDS INC COM COM 693506107 28 193 SH SOLE 193 0 0 OCCIDENTAL PETE CORP COM COM 674599105 3 168 SH SOLE 168 0 0 TRUIST FINL CORP COM COM 89832Q109 28 589 SH SOLE 589 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 12 70 SH SOLE 70 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 43 507 SH SOLE 507 0 0 BIOGEN INC COM COM 09062X103 8 34 SH SOLE 34 0 0 VENTAS INC COM REIT 92276F100 5 102 SH SOLE 102 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 146 3241 SH SOLE 3241 0 0 US FOODS HLDG CORP COM COM 912008109 12 362 SH SOLE 362 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 3 17 SH SOLE 17 0 0 INTEL CORP COM COM 458140100 55 1106 SH SOLE 1106 0 0 PRESTIGE CONSMR HEALTHCARE INC COM COM 74112D101 5 137 SH SOLE 137 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 2 14 SH SOLE 14 0 0 BOSTON BEER INC CL A COM 100557107 7 7 SH SOLE 7 0 0 CME GROUP INC COM COM 12572Q105 19 103 SH SOLE 103 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 3 46 SH SOLE 46 0 0 MSA SAFETY INC COM COM 553498106 25 168 SH SOLE 168 0 0 STATE STR CORP COM COM 857477103 10 132 SH SOLE 132 0 0 MEDTRONIC PLC SHS COM G5960L103 135 1153 SH SOLE 1153 0 0 CLOROX CO DEL COM COM 189054109 3 16 SH SOLE 16 0 0 OCEANFIRST FINL CORP COM COM 675234108 27 1429 SH SOLE 1429 0 0 COMERICA INC COM COM 200340107 7 126 SH SOLE 126 0 0 NETFLIX INC COM COM 64110L106 291 539 SH SOLE 539 0 0 PAYCHEX INC COM COM 704326107 14 149 SH SOLE 149 0 0 PROSHARES ULTRA GOLD ETF 74347W601 175 2571 SH SOLE 2571 0 0 CVB FINL CORP COM COM 126600105 1 67 SH SOLE 67 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 7 44 SH SOLE 44 0 0 HESS CORP COM COM 42809H107 24 446 SH SOLE 446 0 0 POOL CORP COM COM 73278L105 17 46 SH SOLE 46 0 0 LAUDER ESTEE COS INC CL A COM 518439104 13 47 SH SOLE 47 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 0 0 SH SOLE 0 0 0 AGNC INVT CORP COM REIT 00123Q104 27 1723 SH SOLE 1723 0 0 PROLOGIS INC. COM REIT 74340W103 5 46 SH SOLE 46 0 0 SUN LIFE FINANCIAL INC. COM COM 866796105 0 0 SH SOLE 0 0 0 SANOFI SPONSORED ADR ADR 80105N105 4 75 SH SOLE 75 0 0 MERCK & CO. INC COM COM 58933Y105 79 970 SH SOLE 970 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 363 970 SH SOLE 970 0 0 CALL (SPY) SPDR S&P 500 ETF TRUST 03/31/2021 COM 78462F903 11216 30000 SH Call SOLE 30000 0 0 PUT (SPY) SPDR S&P 500 ETF TRUST 03/31/2021 COM 78462F903 0 0 SH Call SOLE 0 0 0 CALL (SPY) SPDR S&P 500 ETF TRUST 01/04/2021 COM 78462F903 4673 12500 SH Call SOLE 12500 0 0 PUT (SPY) SPDR S&P 500 ETF TRUST 01/04/2021 COM 78462F953 4673 12500 SH Put SOLE 12500 0 0 CALL (SPY) SPDR S&P 500 ETF TRUST 02/19/2021 COM 78462F953 0 0 SH Put SOLE 0 0 0 PUT (SPY) SPDR S&P 500 ETF TRUST 02/19/2021 COM 78462F953 11216 30000 SH Put SOLE 30000 0 0 ADVANSIX INC COM COM 00773T101 1 46 SH SOLE 46 0 0 MCKESSON CORP COM COM 58155Q103 17 96 SH SOLE 96 0 0 VALVOLINE INC COM COM 92047W101 22 944 SH SOLE 944 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 1 4 SH SOLE 4 0 0 NUTANIX INC CL A COM 67059N108 2 52 SH SOLE 52 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 33 161 SH SOLE 161 0 0 UNITED RENTALS INC COM COM 911363109 6 27 SH SOLE 27 0 0 STEEL DYNAMICS INC COM COM 858119100 9 239 SH SOLE 239 0 0 LHC GROUP INC COM COM 50187A107 7 31 SH SOLE 31 0 0 MONRO INC COM COM 610236101 2 39 SH SOLE 39 0 0 NORDSON CORP COM COM 655663102 35 173 SH SOLE 173 0 0 ADIENT PLC ORD SHS COM G0084W101 0 4 SH SOLE 4 0 0 YUM CHINA HLDGS INC COM COM 98850P109 1 25 SH SOLE 25 0 0 ALCOA CORP COM COM 013872106 4 152 SH SOLE 152 0 0 SYNNEX CORP COM COM 87162W100 3 42 SH SOLE 42 0 0 GLOBE LIFE INC COM COM 37959E102 5 56 SH SOLE 56 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 169 4350 SH SOLE 4350 0 0 ALLSTATE CORP COM COM 020002101 16 150 SH SOLE 150 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1 4 SH SOLE 4 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 4 500 SH SOLE 500 0 0 LAMB WESTON HLDGS INC COM COM 513272104 3 32 SH SOLE 32 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 10 76 SH SOLE 76 0 0 MATTEL INC COM COM 577081102 0 16 SH SOLE 16 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 44 651 SH SOLE 651 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 60 759 SH SOLE 759 0 0 CONDUENT INC COM COM 206787103 1 308 SH SOLE 308 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 32 136 SH SOLE 136 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 1 15 SH SOLE 15 0 0 BLUEBIRD BIO INC COM COM 09609G100 0 4 SH SOLE 4 0 0 ACI WORLDWIDE INC COM COM 004498101 4 95 SH SOLE 95 0 0 VISTRA CORP COM COM 92840M102 9 448 SH SOLE 448 0 0 VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 2 14 SH SOLE 14 0 0 CIT GROUP INC COM NEW COM 125581801 7 201 SH SOLE 201 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 34 378 SH SOLE 378 0 0 HOWMET AEROSPACE INC COM COM 443201108 13 464 SH SOLE 464 0 0 NORTONLIFELOCK INC COM COM 668771108 5 244 SH SOLE 244 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 350 5961 SH SOLE 5961 0 0 CHUBB LIMITED COM COM H1467J104 22 144 SH SOLE 144 0 0 SONOCO PRODS CO COM COM 835495102 3 43 SH SOLE 43 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 1599 33627 SH SOLE 33627 0 0 CHINA BIOLOGIC PRODS HLDGS INC COM COM G21515104 1 6 SH SOLE 6 0 0 AGCO CORP COM COM 001084102 12 118 SH SOLE 118 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 7 54 SH SOLE 54 0 0 FEDEX CORP COM COM 31428X106 0 0 SH SOLE 0 0 0 SNAP ON INC COM COM 833034101 12 68 SH SOLE 68 0 0 R1 RCM INC COM COM 749397105 2 100 SH SOLE 100 0 0 PEPSICO INC COM COM 713448108 146 987 SH SOLE 987 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 6 131 SH SOLE 131 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 90 2724 SH SOLE 2724 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 77 1415 SH SOLE 1415 0 0 MARATHON OIL CORP COM COM 565849106 1 184 SH SOLE 184 0 0 SNAP INC CL A COM 83304A106 71 1420 SH SOLE 1420 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 14 753 SH SOLE 753 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 3 80 SH SOLE 80 0 0 DXC TECHNOLOGY CO COM COM 23355L106 2 65 SH SOLE 65 0 0 KIMBERLY-CLARK CORP COM COM 494368103 21 154 SH SOLE 154 0 0 DORMAN PRODS INC COM COM 258278100 7 75 SH SOLE 75 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 6 52 SH SOLE 52 0 0 HONEYWELL INTL INC COM COM 438516106 305 1434 SH SOLE 1434 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 27 185 SH SOLE 185 0 0 FIRSTENERGY CORP COM COM 337932107 9 301 SH SOLE 301 0 0 CARVANA CO CL A COM 146869102 2 9 SH SOLE 9 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 4 80 SH SOLE 80 0 0 INGERSOLL RAND INC COM COM 45687V106 36 784 SH SOLE 784 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 175 2038 SH SOLE 2038 0 0 US BANCORP DEL COM NEW COM 902973304 36 781 SH SOLE 781 0 0 XCEL ENERGY INC COM COM 98389B100 24 360 SH SOLE 360 0 0 BP PLC SPONSORED ADR ADR 055622104 34 1671 SH SOLE 1671 0 0 HOME DEPOT INC COM COM 437076102 140 528 SH SOLE 528 0 0 BAXTER INTL INC COM COM 071813109 35 433 SH SOLE 433 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 273 7341 SH SOLE 7341 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 6 338 SH SOLE 338 0 0 ATHENEX INC COM COM 04685N103 16 1486 SH SOLE 1486 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 4 200 SH SOLE 200 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 28 157 SH SOLE 157 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 1 26 SH SOLE 26 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 2801 177530 SH SOLE 177530 0 0 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 15 829 SH SOLE 829 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 10 139 SH SOLE 139 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 12 105 SH SOLE 105 0 0 VERISK ANALYTICS INC COM COM 92345Y106 38 185 SH SOLE 185 0 0 COOPER COS INC COM NEW COM 216648402 33 92 SH SOLE 92 0 0 ICICI BANK LIMITED ADR ADR 45104G104 9 630 SH SOLE 630 0 0 SPDR GOLD SHARES ETF 78463V107 67 375 SH SOLE 375 0 0 SOUTHERN CO COM COM 842587107 10 159 SH SOLE 159 0 0 BLACK KNIGHT INC COM COM 09215C105 8 87 SH SOLE 87 0 0 BECTON DICKINSON & CO COM COM 075887109 16 63 SH SOLE 63 0 0 BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 14 89 SH SOLE 89 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 31 348 SH SOLE 348 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 4 274 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 6 26 SH SOLE 26 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 137 1510 SH SOLE 1510 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 120 3341 SH SOLE 3341 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 198 2172 SH SOLE 2172 0 0 WHIRLPOOL CORP COM COM 963320106 5 26 SH SOLE 26 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 7 97 SH SOLE 97 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 2 32 SH SOLE 32 0 0 WEBSTER FINL CORP CONN COM COM 947890109 48 1145 SH SOLE 1145 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 8 210 SH SOLE 210 0 0 FORTINET INC COM COM 34959E109 32 215 SH SOLE 215 0 0 AON PLC SHS CL A COM G0403H108 74 351 SH SOLE 351 0 0 UMB FINL CORP COM COM 902788108 3 41 SH SOLE 41 0 0 STERIS PLC SHS USD COM G8473T100 23 122 SH SOLE 122 0 0 SMITH A O CORP COM COM 831865209 4 72 SH SOLE 72 0 0 LUMEN TECHNOLOGIES INC COM COM 550241103 0 41 SH SOLE 41 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 5 44 SH SOLE 44 0 0 ATMOS ENERGY CORP COM COM 049560105 6 58 SH SOLE 58 0 0 HENRY JACK & ASSOC INC COM COM 426281101 12 77 SH SOLE 77 0 0 PINNACLE WEST CAP CORP COM COM 723484101 3 40 SH SOLE 40 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1 107 SH SOLE 107 0 0 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 5 210 SH SOLE 210 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4 30 SH SOLE 30 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 61 1935 SH SOLE 1935 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 516 5061 SH SOLE 5061 0 0 HAEMONETICS CORP COM COM 405024100 2 19 SH SOLE 19 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 48 1175 SH SOLE 1175 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 4 36 SH SOLE 36 0 0 ENSIGN GROUP INC COM COM 29358P101 2 33 SH SOLE 33 0 0 AVID BIOSERVICES INC COM COM 05368M106 2 143 SH SOLE 143 0 0 CENTENE CORP DEL COM COM 15135B101 32 537 SH SOLE 537 0 0 NIC INC COM COM 62914B100 5 187 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 184 1998 SH SOLE 1998 0 0 WASTE CONNECTIONS INC COM COM 94106B101 19 183 SH SOLE 183 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 46 200 SH SOLE 200 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4092 133514 SH SOLE 133514 0 0 CARTERS INC COM COM 146229109 2 22 SH SOLE 22 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 127 253 SH SOLE 253 0 0 SOUTHERN COPPER CORP COM COM 84265V105 3 50 SH SOLE 50 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 15 439 SH SOLE 439 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 8 92 SH SOLE 92 0 0 EXELON CORP COM COM 30161N101 8 193 SH SOLE 193 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 6 66 SH SOLE 66 0 0 ALPHABET INC CAP STK CL A COM 02079K305 181 103 SH SOLE 103 0 0 PROGRESSIVE CORP COM COM 743315103 15 153 SH SOLE 153 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 3 72 SH SOLE 72 0 0 FISERV INC COM COM 337738108 26 232 SH SOLE 232 0 0 INTUIT COM COM 461202103 5 12 SH SOLE 12 0 0 HALLIBURTON CO COM COM 406216101 4 223 SH SOLE 223 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 5 21 SH SOLE 21 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 11 180 SH SOLE 180 0 0 NEWMONT CORP COM COM 651639106 30 496 SH SOLE 496 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 4 333 SH SOLE 333 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 37 984 SH SOLE 984 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102 13 251 SH SOLE 251 0 0 COMCAST CORP NEW CL A COM 20030N101 201 3840 SH SOLE 3840 0 0 MICROSOFT CORP COM COM 594918104 1031 4636 SH SOLE 4636 0 0 FIRST HORIZON CORPORATION COM COM 320517105 5 384 SH SOLE 384 0 0 PRIMERICA INC COM COM 74164M108 9 67 SH SOLE 67 0 0 VALERO ENERGY CORP COM COM 91913Y100 19 330 SH SOLE 330 0 0 DOCUSIGN INC COM COM 256163106 22 100 SH SOLE 100 0 0 NVENT ELECTRIC PLC SHS COM G6700G107 7 319 SH SOLE 319 0 0 IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN ETF 06746P563 7041 188208 SH SOLE 188208 0 0 INSPIRE MED SYS INC COM COM 457730109 8 40 SH SOLE 40 0 0 CHAMPIONX CORPORATION COM COM 15872M104 1 45 SH SOLE 45 0 0 EQUITABLE HLDGS INC COM COM 29452E101 1 28 SH SOLE 28 0 0 SCHLUMBERGER LTD COM COM 806857108 25 1124 SH SOLE 1124 0 0 CVS HEALTH CORP COM COM 126650100 263 3846 SH SOLE 3846 0 0 PERSPECTA INC COM COM 715347100 1 21 SH SOLE 21 0 0 DTE ENERGY CO COM COM 233331107 132 1085 SH SOLE 1085 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 10 145 SH SOLE 145 0 0 NISOURCE INC COM COM 65473P105 10 450 SH SOLE 450 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 77 899 SH SOLE 899 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 0 12 SH SOLE 12 0 0 V F CORP COM COM 918204108 10 121 SH SOLE 121 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 3 142 SH SOLE 142 0 0 TILRAY INC COM CL 2 COM 88688T100 2 200 SH SOLE 200 0 0 AMERIPRISE FINL INC COM COM 03076C106 51 260 SH SOLE 260 0 0 VARIAN MED SYS INC COM COM 92220P105 12 67 SH SOLE 67 0 0 AVERY DENNISON CORP COM COM 053611109 4 23 SH SOLE 23 0 0 ST JOE CO COM COM 790148100 17 394 SH SOLE 394 0 0 EXPONENT INC COM COM 30214U102 6 62 SH SOLE 62 0 0 TENNANT CO COM COM 880345103 2 24 SH SOLE 24 0 0 MURPHY OIL CORP COM COM 626717102 1 107 SH SOLE 107 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 31 238 SH SOLE 238 0 0 NIO INC SPON ADS ADR 62914V106 5 100 SH SOLE 100 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 11 372 SH SOLE 372 0 0 BOEING CO COM COM 097023105 10 47 SH SOLE 47 0 0 COPART INC COM COM 217204106 25 195 SH SOLE 195 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1 3 SH SOLE 3 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 57 278 SH SOLE 278 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 9 50 SH SOLE 50 0 0 NEXTERA ENERGY INC COM COM 65339F101 57 740 SH SOLE 740 0 0 NATURAL GAS SERVICES GROUP COM COM 63886Q109 0 36 SH SOLE 36 0 0 NIKE INC CL B COM 654106103 40 286 SH SOLE 286 0 0 TESLA INC COM COM 88160R101 152 215 SH SOLE 215 0 0 MSCI INC COM COM 55354G100 29 66 SH SOLE 66 0 0 DECKERS OUTDOOR CORP COM COM 243537107 17 59 SH SOLE 59 0 0 LINDE PLC SHS COM G5494J103 12 47 SH SOLE 47 0 0 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 2 54 SH SOLE 54 0 0 SILGAN HOLDINGS INC COM COM 827048109 3 80 SH SOLE 80 0 0 CORESITE RLTY CORP COM REIT 21870Q105 9 74 SH SOLE 74 0 0 CMS ENERGY CORP COM COM 125896100 3 56 SH SOLE 56 0 0 NCR CORP NEW COM COM 62886E108 0 6 SH SOLE 6 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 15 465 SH SOLE 465 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 28 964 SH SOLE 964 0 0 ENVESTNET INC COM COM 29404K106 3 40 SH SOLE 40 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 3 149 SH SOLE 149 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 36 228 SH SOLE 228 0 0 PIMCO STRATEGIC INCOME FD COM CEF 72200X104 13 1942 SH SOLE 1942 0 0 NORFOLK SOUTHN CORP COM COM 655844108 24 102 SH SOLE 102 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 6 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 2 125 SH SOLE 125 0 0 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 12 430 SH SOLE 430 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 323 6294 SH SOLE 6294 0 0 BIG LOTS INC COM COM 089302103 3 65 SH SOLE 65 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 19 323 SH SOLE 323 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 42 248 SH SOLE 248 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 144 2312 SH SOLE 2312 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 64 1100 SH SOLE 1100 0 0 THOR INDS INC COM COM 885160101 10 110 SH SOLE 110 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 2 452 SH SOLE 452 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 10 445 SH SOLE 445 0 0 AMDOCS LTD SHS COM G02602103 5 76 SH SOLE 76 0 0 HUNTSMAN CORP COM COM 447011107 5 214 SH SOLE 214 0 0 FOX CORP CL A COM COM 35137L105 0 4 SH SOLE 4 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 9 125 SH SOLE 125 0 0 REINSURANCE GRP OF AMERICA INC COM NEW COM 759351604 17 143 SH SOLE 143 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 9 53 SH SOLE 53 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 4 36 SH SOLE 36 0 0 WELLTOWER INC COM REIT 95040Q104 5 72 SH SOLE 72 0 0 DOW INC COM COM 260557103 3 63 SH SOLE 63 0 0 HOVNANIAN ENTERPRISES INC CL A NEW COM 442487401 0 4 SH SOLE 4 0 0 ALCON AG ORD SHS COM H01301128 3 52 SH SOLE 52 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 1 3 SH SOLE 3 0 0 CONAGRA BRANDS INC COM COM 205887102 3 80 SH SOLE 80 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 15 168 SH SOLE 168 0 0 VANGUARD S&P 500 ETF ETF 922908363 33 95 SH SOLE 95 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1 30 SH SOLE 30 0 0 MORNINGSTAR INC COM COM 617700109 5 22 SH SOLE 22 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 10 1553 SH SOLE 1553 0 0 SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 76 1884 SH SOLE 1884 0 0 SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 454 14134 SH SOLE 14134 0 0 ILLUMINA INC COM COM 452327109 26 69 SH SOLE 69 0 0 1ST SOURCE CORP COM COM 336901103 2 39 SH SOLE 39 0 0 CORTEVA INC COM COM 22052L104 2 44 SH SOLE 44 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A COM 099502106 8 97 SH SOLE 97 0 0 GENERAL MTRS CO COM COM 37045V100 25 611 SH SOLE 611 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 4 348 SH SOLE 348 0 0 IAA INC COM COM 449253103 9 131 SH SOLE 131 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 110 859 SH SOLE 859 0 0 RITE AID CORP COM COM 767754872 1 65 SH SOLE 65 0 0 TERADYNE INC COM COM 880770102 37 306 SH SOLE 306 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 COM 726503105 8 1000 SH SOLE 1000 0 0 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 21 700 SH SOLE 700 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 55 544 SH SOLE 544 0 0 BOOKING HOLDINGS INC COM COM 09857L108 20 9 SH SOLE 9 0 0 WABTEC COM COM 929740108 1 10 SH SOLE 10 0 0 LILLY ELI & CO COM COM 532457108 46 270 SH SOLE 270 0 0 HASBRO INC COM COM 418056107 8 89 SH SOLE 89 0 0 AIR PRODS & CHEMS INC COM COM 009158106 52 189 SH SOLE 189 0 0 DATADOG INC CL A COM COM 23804L103 2 25 SH SOLE 25 0 0 SCHWAB U.S. REIT ETF ETF 808524847 1 18 SH SOLE 18 0 0 PELOTON INTERACTIVE INC CL A COM COM 70614W100 4 25 SH SOLE 25 0 0 PENNANT GROUP INC COM COM 70805E109 1 16 SH SOLE 16 0 0 HBT FINL INC. COM COM 404111106 6 409 SH SOLE 409 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 89 361 SH SOLE 361 0 0 SUN CMNTYS INC COM REIT 866674104 9 61 SH SOLE 61 0 0 PPL CORP COM COM 69351T106 9 306 SH SOLE 306 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT COM 110122157 0 238 SH SOLE 238 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 19 685 SH SOLE 685 0 0 HELEN OF TROY LTD COM COM G4388N106 4 19 SH SOLE 19 0 0 TRANSENTERIX INC COM COM 89366M300 0 150 SH SOLE 150 0 0 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 38 1585 SH SOLE 1585 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 0 0 SH SOLE 0 0 0 TIM S A SPNDR ADR ADR 88706T108 0 31 SH SOLE 31 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 1 25 SH SOLE 25 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 5 28 SH SOLE 28 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 5 32 SH SOLE 32 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 75 531 SH SOLE 531 0 0 AERCAP HOLDINGS NV SHS COM N00985106 11 237 SH SOLE 237 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 26 282 SH SOLE 282 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 1 10 SH SOLE 10 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 1 6 SH SOLE 6 0 0 MICRON TECHNOLOGY INC COM COM 595112103 24 317 SH SOLE 317 0 0 INCYTE CORP COM COM 45337C102 22 250 SH SOLE 250 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 2 66 SH SOLE 66 0 0 ARCONIC CORPORATION COM COM 03966V107 4 144 SH SOLE 144 0 0 RPC INC COM COM 749660106 1 160 SH SOLE 160 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 3 100 SH SOLE 100 0 0 SYSCO CORP COM COM 871829107 9 125 SH SOLE 125 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 18 13 SH SOLE 13 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 38 400 SH SOLE 400 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 5 86 SH SOLE 86 0 0 SPIRIT AIRLS INC COM COM 848577102 2 101 SH SOLE 101 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 7 279 SH SOLE 279 0 0 UBIQUITI INC COM COM 90353W103 6 23 SH SOLE 23 0 0 VALLEY NATL BANCORP COM COM 919794107 12 1216 SH SOLE 1216 0 0 MATCH GROUP INC NEW COM COM 57667L107 9 62 SH SOLE 62 0 0 IAC INTERACTIVECORP NEW COM COM 44891N109 4 20 SH SOLE 20 0 0 RELAY THERAPEUTICS INC COM COM 75943R102 1 20 SH SOLE 20 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 26 1726 SH SOLE 1726 0 0 AMN HEALTHCARE SVCS INC COM COM 001744101 13 189 SH SOLE 189 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 3 42 SH SOLE 42 0 0 ENTERGY CORP NEW COM COM 29364G103 3 29 SH SOLE 29 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 1 9 SH SOLE 9 0 0 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347W668 6 479 SH SOLE 479 0 0 EVERSOURCE ENERGY COM COM 30040W108 545 6301 SH SOLE 6301 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 8 69 SH SOLE 69 0 0 MARATHON PETE CORP COM COM 56585A102 11 254 SH SOLE 254 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 7 86 SH SOLE 86 0 0 INDEPENDENT BANK CORP MASS COM COM 453836108 1 20 SH SOLE 20 0 0 SNOWFLAKE INC CL A COM 833445109 1 5 SH SOLE 5 0 0 LAKELAND FINL CORP COM COM 511656100 3 60 SH SOLE 60 0 0 APPLIED INDL TECHNOLOGIES INC COM COM 03820C105 4 46 SH SOLE 46 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 9 63 SH SOLE 63 0 0 ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 0 2 SH SOLE 2 0 0 ALEXION PHARMACEUTICALS INC COM COM 015351109 21 137 SH SOLE 137 0 0 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 2 100 SH SOLE 100 0 0 CHEMED CORP NEW COM COM 16359R103 7 13 SH SOLE 13 0 0 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 5 53 SH SOLE 53 0 0 LANDSTAR SYS INC COM COM 515098101 15 109 SH SOLE 109 0 0 SYNAPTICS INC COM COM 87157D109 12 126 SH SOLE 126 0 0 BRUKER CORP COM COM 116794108 5 98 SH SOLE 98 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 9450 144544 SH SOLE 144544 0 0 NEW JERSEY RES CORP COM COM 646025106 258 7265 SH SOLE 7265 0 0 FORUM ENERGY TECHNOLOGIES INC COM COM 34984V209 0 6 SH SOLE 6 0 0 GERMAN AMERN BANCORP INC COM COM 373865104 1 30 SH SOLE 30 0 0 VIATRIS INC COM COM 92556V106 42 2245 SH SOLE 2245 0 0 CONCENTRIX CORP COM COM 20602D101 4 42 SH SOLE 42 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 530 9462 SH SOLE 9462 0 0 EATON VANCE CORP COM NON VTG COM 278265103 12 173 SH SOLE 173 0 0 WASHINGTON PRIME GROUP NEW COM REIT 93964W405 0 41 SH SOLE 41 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 36 170 SH SOLE 170 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1 15 SH SOLE 15 0 0 WINMARK CORP COM COM 974250102 6 33 SH SOLE 33 0 0 TRACTOR SUPPLY CO COM COM 892356106 37 265 SH SOLE 265 0 0 ZYNGA INC CL A COM 98986T108 4 440 SH SOLE 440 0 0 ELECTRONIC ARTS INC COM COM 285512109 7 51 SH SOLE 51 0 0 VISA INC COM CL A COM 92826C839 65 297 SH SOLE 297 0 0 PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 10 563 SH SOLE 563 0 0 HERSHEY CO COM COM 427866108 4 24 SH SOLE 24 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 15 191 SH SOLE 191 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 27 SH SOLE 27 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 25 373 SH SOLE 373 0 0 WASHINGTON FED INC COM COM 938824109 1 53 SH SOLE 53 0 0 KELLOGG CO COM COM 487836108 0 5 SH SOLE 5 0 0 PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347W148 0 40 SH SOLE 40 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 5 136 SH SOLE 136 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 6 122 SH SOLE 122 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 12 44 SH SOLE 44 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 69 583 SH SOLE 583 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 216 851 SH SOLE 851 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 724 26569 SH SOLE 26569 0 0 ISHARES MICRO-CAP ETF ETF 464288869 1 5 SH SOLE 5 0 0 COHEN & STEERS INC COM COM 19247A100 4 48 SH SOLE 48 0 0 SPLUNK INC COM COM 848637104 66 388 SH SOLE 388 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 15 77 SH SOLE 77 0 0 PHILLIPS 66 COM COM 718546104 8 111 SH SOLE 111 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 12 208 SH SOLE 208 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 16 72 SH SOLE 72 0 0 BRIDGE BANCORP INC COM COM 108035106 1 29 SH SOLE 29 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 10 150 SH SOLE 150 0 0 FACEBOOK INC CL A COM 30303M102 303 1108 SH SOLE 1108 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 119 244 SH SOLE 244 0 0 UNITED BANKSHARES INC WEST VA COM COM 909907107 3 106 SH SOLE 106 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 2 566 SH SOLE 566 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 7 107 SH SOLE 107 0 0 SERVICENOW INC COM COM 81762P102 118 215 SH SOLE 215 0 0 COCA COLA EUROPEAN PARTNERS P SHS COM G25839104 3 67 SH SOLE 67 0 0 BCE INC COM NEW COM 05534B760 10 237 SH SOLE 237 0 0 PDC ENERGY INC COM COM 69327R101 1 58 SH SOLE 58 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 3 26 SH SOLE 26 0 0 PALO ALTO NETWORKS INC COM COM 697435105 33 92 SH SOLE 92 0 0 EPAM SYS INC COM COM 29414B104 54 150 SH SOLE 150 0 0 KAR AUCTION SVCS INC COM COM 48238T109 2 131 SH SOLE 131 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 1 10 SH SOLE 10 0 0 TEXAS CAP BANCSHARES INC COM COM 88224Q107 2 28 SH SOLE 28 0 0 GENTHERM INC COM COM 37253A103 3 41 SH SOLE 41 0 0 MONDELEZ INTL INC CL A COM 609207105 27 454 SH SOLE 454 0 0 PVH CORPORATION COM COM 693656100 6 60 SH SOLE 60 0 0 PENTAIR PLC SHS COM G7S00T104 1 11 SH SOLE 11 0 0 QUALYS INC COM COM 74758T303 5 40 SH SOLE 40 0 0 BROADCOM INC COM COM 11135F101 74 168 SH SOLE 168 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 2 28 SH SOLE 28 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 2 40 SH SOLE 40 0 0 UNIFIRST CORP MASS COM COM 904708104 5 23 SH SOLE 23 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 18 378 SH SOLE 378 0 0 METLIFE INC COM COM 59156R108 55 1178 SH SOLE 1178 0 0 FLOWERS FOODS INC COM COM 343498101 3 139 SH SOLE 139 0 0 MOODYS CORP COM COM 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 COM 649445103 5 486 SH SOLE 486 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 2 76 SH SOLE 76 0 0 MAGNA INTL INC COM COM 559222401 12 167 SH SOLE 167 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G861 1 39 SH SOLE 39 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 33 353 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 484 7013 SH SOLE 7013 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 2 400 SH SOLE 400 0 0 TOTAL SE SPONSORED ADS ADR 89151E109 22 516 SH SOLE 516 0 0 HEXCEL CORP NEW COM COM 428291108 3 57 SH SOLE 57 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 4 20 SH SOLE 20 0 0 RBC BEARINGS INC COM COM 75524B104 12 69 SH SOLE 69 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 19 200 SH SOLE 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 47 179 SH SOLE 179 0 0 EQUIFAX INC COM COM 294429105 4 20 SH SOLE 20 0 0 NORTHERN TR CORP COM COM 665859104 2 26 SH SOLE 26 0 0 PROSHARES SHORT QQQ ETF 74347B714 3144 218162 SH SOLE 218162 0 0 NEOGENOMICS INC COM NEW COM 64049M209 7 127 SH SOLE 127 0 0 CSG SYS INTL INC COM COM 126349109 4 86 SH SOLE 86 0 0 ENBRIDGE INC COM COM 29250N105 12 367 SH SOLE 367 0 0 AES CORP COM COM 00130H105 13 570 SH SOLE 570 0 0 ENTEGRIS INC COM COM 29362U104 8 87 SH SOLE 87 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 22 68 SH SOLE 68 0 0 MILLER HERMAN INC COM COM 600544100 2 57 SH SOLE 57 0 0 NVIDIA CORPORATION COM COM 67066G104 100 192 SH SOLE 192 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 91 1651 SH SOLE 1651 0 0 WESTERN DIGITAL CORP. COM COM 958102105 2 40 SH SOLE 40 0 0 CUMMINS INC COM COM 231021106 5 22 SH SOLE 22 0 0 EOG RES INC COM COM 26875P101 4 80 SH SOLE 80 0 0 FOOT LOCKER INC COM COM 344849104 5 136 SH SOLE 136 0 0 GENUINE PARTS CO COM COM 372460105 4 36 SH SOLE 36 0 0 GRAINGER W W INC COM COM 384802104 16 40 SH SOLE 40 0 0 WPP PLC NEW ADR ADR 92937A102 1 26 SH SOLE 26 0 0 INVESTORS BANCORP INC NEW COM COM 46146L101 48 4555 SH SOLE 4555 0 0 PROSHARES ULTRASHORT QQQ ETF 74347B243 33 4697 SH SOLE 4697 0 0 ABBVIE INC COM COM 00287Y109 54 503 SH SOLE 503 0 0 CANADIAN IMP BK COMM COM COM 136069101 7 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 COM 45841N107 8 135 SH SOLE 135 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 574 9259 SH SOLE 9259 0 0 MANULIFE FINL CORP COM COM 56501R106 6 316 SH SOLE 316 0 0 CASEYS GEN STORES INC COM COM 147528103 6 32 SH SOLE 32 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 49 558 SH SOLE 558 0 0 CABOT OIL & GAS CORP COM COM 127097103 2 113 SH SOLE 113 0 0 CURTISS WRIGHT CORP COM COM 231561101 1 11 SH SOLE 11 0 0 LANCASTER COLONY CORP COM COM 513847103 2 13 SH SOLE 13 0 0 LENNOX INTL INC COM COM 526107107 17 61 SH SOLE 61 0 0 VALMONT INDS INC COM COM 920253101 3 17 SH SOLE 17 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2 8 SH SOLE 8 0 0 INVESCO LTD SHS COM G491BT108 2 124 SH SOLE 124 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 29 500 SH SOLE 500 0 0 CELANESE CORP DEL COM COM 150870103 6 44 SH SOLE 44 0 0 ZOETIS INC CL A COM 98978V103 25 150 SH SOLE 150 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 75 686 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 COM 379577208 30 459 SH SOLE 459 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 2 54 SH SOLE 54 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 7 332 SH SOLE 332 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 0 0 SH SOLE 0 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 2 41 SH SOLE 41 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 7 139 SH SOLE 139 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 2 45 SH SOLE 45 0 0 BLACKSTONE GROUP INC COM CL A COM 09260D107 8 130 SH SOLE 130 0 0 ANSYS INC COM COM 03662Q105 29 80 SH SOLE 80 0 0 APTARGROUP INC COM COM 038336103 5 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 COM 349853101 3 38 SH SOLE 38 0 0 GRACO INC COM COM 384109104 9 124 SH SOLE 124 0 0 POLARIS INC COM COM 731068102 5 57 SH SOLE 57 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 6 40 SH SOLE 40 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 14 56 SH SOLE 56 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 2 13 SH SOLE 13 0 0 STRYKER CORPORATION COM COM 863667101 26 106 SH SOLE 106 0 0 QUALCOMM INC COM COM 747525103 49 324 SH SOLE 324 0 0 VOYA FINANCIAL INC COM COM 929089100 1 24 SH SOLE 24 0 0 GENERAL DYNAMICS CORP COM COM 369550108 45 301 SH SOLE 301 0 0 DISCOVER FINL SVCS COM COM 254709108 23 259 SH SOLE 259 0 0 MCGRATH RENTCORP COM COM 580589109 53 785 SH SOLE 785 0 0 MCDONALDS CORP COM COM 580135101 135 627 SH SOLE 627 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 6 26 SH SOLE 26 0 0 AMETEK INC COM COM 031100100 34 280 SH SOLE 280 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 48 418 SH SOLE 418 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 9 74 SH SOLE 74 0 0 DOVER CORP COM COM 260003108 21 166 SH SOLE 166 0 0 CISCO SYS INC COM COM 17275R102 77 1721 SH SOLE 1721 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 70 1195 SH SOLE 1195 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 151 2197 SH SOLE 2197 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 3295 35925 SH SOLE 35925 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 4 33 SH SOLE 33 0 0 1ST CONSTITUTION BANCORP COM COM 31986N102 16 1023 SH SOLE 1023 0 0 AUTODESK INC COM COM 052769106 24 78 SH SOLE 78 0 0 CDW CORP COM COM 12514G108 14 104 SH SOLE 104 0 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 0 6 SH SOLE 6 0 0 PROSHARES ULTRASHORT REAL ESTATE ETF 74348A244 1 52 SH SOLE 52 0 0 NEWS CORP NEW CL A COM 65249B109 0 3 SH SOLE 3 0 0 AT&T INC COM COM 00206R102 144 5005 SH SOLE 5005 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 67 917 SH SOLE 917 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 16 421 SH SOLE 421 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 2 32 SH SOLE 32 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 26 599 SH SOLE 599 0 0 HENRY SCHEIN INC COM COM 806407102 2 37 SH SOLE 37 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 157 3456 SH SOLE 3456 0 0 GENERAL ELECTRIC CO COM COM 369604103 28 2564 SH SOLE 2564 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 61 1979 SH SOLE 1979 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7 60 SH SOLE 60 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 88 1003 SH SOLE 1003 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 3 653 SH SOLE 653 0 0 BRYN MAWR BK CORP COM COM 117665109 1 36 SH SOLE 36 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 17 98 SH SOLE 98 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 33 142 SH SOLE 142 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 11 200 SH SOLE 200 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4 23 SH SOLE 23 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 9 58 SH SOLE 58 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 12 137 SH SOLE 137 0 0 FIREEYE INC COM COM 31816Q101 1 50 SH SOLE 50 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 6 45 SH SOLE 45 0 0 U S PHYSICAL THERAPY INC COM COM 90337L108 2 19 SH SOLE 19 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 87 2965 SH SOLE 2965 0 0 NETAPP INC COM COM 64110D104 8 120 SH SOLE 120 0 0 PREMIER INC CL A COM 74051N102 2 46 SH SOLE 46 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 44 1306 SH SOLE 1306 0 0 VEEVA SYS INC CL A COM COM 922475108 8 31 SH SOLE 31 0 0 CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 19 29 SH SOLE 29 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 6 70 SH SOLE 70 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 8 52 SH SOLE 52 0 0 AURINIA PHARMACEUTICALS INC COM COM 05156V102 11 801 SH SOLE 801 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 3 230 SH SOLE 230 0 0 VERACYTE INC COM COM 92337F107 3 58 SH SOLE 58 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 23 218 SH SOLE 218 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 29 230 SH SOLE 230 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 28 788 SH SOLE 788 0 0 LULULEMON ATHLETICA INC COM COM 550021109 4 11 SH SOLE 11 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 6106 378329 SH SOLE 378329 0 0 X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 1 34 SH SOLE 34 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 36 564 SH SOLE 564 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 19 50 SH SOLE 50 0 0 KONTOOR BRANDS INC COM COM 50050N103 1 19 SH SOLE 19 0 0 ALLEGION PLC ORD SHS COM 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 COM H42097107 9 631 SH SOLE 631 0 0 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 75 102 SH SOLE 102 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 3 41 SH SOLE 41 0 0 CIGNA CORP NEW COM COM 125523100 20 95 SH SOLE 95 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 54 2551 SH SOLE 2551 0 0 ONEOK INC NEW COM COM 682680103 4 95 SH SOLE 95 0 0 ROSS STORES INC COM COM 778296103 28 231 SH SOLE 231 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 22 140 SH SOLE 140 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 55 2530 SH SOLE 2530 0 0 MASIMO CORP COM COM 574795100 8 29 SH SOLE 29 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 62 1357 SH SOLE 1357 0 0 WELLS FARGO CO NEW COM COM 949746101 19 646 SH SOLE 646 0 0 CONCHO RES INC COM COM 20605P101 14 237 SH SOLE 237 0 0 VMWARE INC CL A COM COM 928563402 5 38 SH SOLE 38 0 0 UNION PAC CORP COM COM 907818108 47 225 SH SOLE 225 0 0 CINTAS CORP COM COM 172908105 10 29 SH SOLE 29 0 0 DONALDSON INC COM COM 257651109 5 81 SH SOLE 81 0 0 ECOLAB INC COM COM 278865100 26 121 SH SOLE 121 0 0 ISHARES MBS ETF ETF 464288588 43 387 SH SOLE 387 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 21 86 SH SOLE 86 0 0 SALESFORCE COM INC COM COM 79466L302 86 385 SH SOLE 385 0 0 DOLBY LABORATORIES INC COM CL A COM 25659T107 15 158 SH SOLE 158 0 0 PROSHARES ULTRA QQQ ETF 74347R206 12 104 SH SOLE 104 0 0 FLIR SYS INC COM COM 302445101 7 150 SH SOLE 150 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 7 78 SH SOLE 78 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 18 59 SH SOLE 59 0 0 REPUBLIC SVCS INC COM COM 760759100 11 119 SH SOLE 119 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 12 25 SH SOLE 25 0 0 LOCKHEED MARTIN CORP COM COM 539830109 45 126 SH SOLE 126 0 0 CORVEL CORP COM COM 221006109 2 18 SH SOLE 18 0 0 MANHATTAN ASSOCS INC COM COM 562750109 6 57 SH SOLE 57 0 0 JPMORGAN CHASE & CO COM COM 46625H100 188 1477 SH SOLE 1477 0 0 POWER INTEGRATIONS INC COM COM 739276103 9 108 SH SOLE 108 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 1 39 SH SOLE 39 0 0 INTERNATIONAL PAPER CO COM COM 460146103 7 134 SH SOLE 134 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 63 1026 SH SOLE 1026 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 46 1097 SH SOLE 1097 0 0 CHEVRON CORP NEW COM COM 166764100 114 1350 SH SOLE 1350 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 148 1266 SH SOLE 1266 0 0 CONOCOPHILLIPS COM COM 20825C104 18 448 SH SOLE 448 0 0 MARKEL CORP COM COM 570535104 4 4 SH SOLE 4 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10 222 SH SOLE 222 0 0 DANAHER CORPORATION COM COM 235851102 45 202 SH SOLE 202 0 0 KOHLS CORP COM COM 500255104 2 41 SH SOLE 41 0 0 M & T BK CORP COM COM 55261F104 4 30 SH SOLE 30 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 6 73 SH SOLE 73 0 0 TJX COS INC NEW COM COM 872540109 56 820 SH SOLE 820 0 0 BK OF AMERICA CORP COM COM 060505104 91 2991 SH SOLE 2991 0 0 ONE GAS INC COM COM 68235P108 3 40 SH SOLE 40 0 0 FIRST FINL BANKSHARES COM COM 32020R109 14 396 SH SOLE 396 0 0 PRUDENTIAL PLC ADR ADR 74435K204 9 243 SH SOLE 243 0 0 TERADATA CORP DEL COM COM 88076W103 2 88 SH SOLE 88 0 0 WALMART INC COM COM 931142103 67 468 SH SOLE 468 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 12 87 SH SOLE 87 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 68 539 SH SOLE 539 0 0 ORACLE CORP COM COM 68389X105 31 480 SH SOLE 480 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 20 280 SH SOLE 280 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 33 649 SH SOLE 649 0 0 TEXAS INSTRS INC COM COM 882508104 74 448 SH SOLE 448 0 0 TARGET CORP COM COM 87612E106 56 318 SH SOLE 318 0 0 PFIZER INC COM COM 717081103 654 17760 SH SOLE 17760 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 333 2414 SH SOLE 2414 0 0 MORGAN STANLEY COM NEW COM 617446448 16 230 SH SOLE 230 0 0 3M CO COM COM 88579Y101 127 726 SH SOLE 726 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 8 238 SH SOLE 238 0 0 KLA CORP COM NEW COM 482480100 14 55 SH SOLE 55 0 0 METHODE ELECTRS INC COM COM 591520200 1 28 SH SOLE 28 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 43 494 SH SOLE 494 0 0 HP INC COM COM 40434L105 19 785 SH SOLE 785 0 0 MELLANOX TECHNOLOGIES LTD SHS COM M51363113 0 44 SH SOLE 44 0 0 GILEAD SCIENCES INC COM COM 375558103 5 94 SH SOLE 94 0 0 CATERPILLAR INC COM COM 149123101 43 237 SH SOLE 237 0 0 BAKER HUGHES COMPANY CL A COM 05722G100 0 11 SH SOLE 11 0 0 ALPHABET INC CAP STK CL C COM 02079K107 203 116 SH SOLE 116 0 0 BEST BUY INC COM COM 086516101 18 182 SH SOLE 182 0 0 BED BATH & BEYOND INC COM COM 075896100 0 23 SH SOLE 23 0 0 AMERICAN EXPRESS CO COM COM 025816109 93 773 SH SOLE 773 0 0 AMGEN INC COM COM 031162100 17 73 SH SOLE 73 0 0 WOODWARD INC COM COM 980745103 8 62 SH SOLE 62 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 2 32 SH SOLE 32 0 0 ANALOG DEVICES INC COM COM 032654105 33 223 SH SOLE 223 0 0 SABRE CORP COM COM 78573M104 2 126 SH SOLE 126 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 2 70 SH SOLE 70 0 0 TEXAS ROADHOUSE INC COM COM 882681109 4 47 SH SOLE 47 0 0 FIVE9 INC COM COM 338307101 8 47 SH SOLE 47 0 0 QUIDEL CORP COM COM 74838J101 4 25 SH SOLE 25 0 0 TRANSDIGM GROUP INC COM COM 893641100 28 45 SH SOLE 45 0 0 HUMANA INC COM COM 444859102 6 15 SH SOLE 15 0 0 DRIL QUIP INC COM COM 262037104 1 49 SH SOLE 49 0 0 JONES LANG LASALLE INC COM COM 48020Q107 1 5 SH SOLE 5 0 0 FRANKLIN RESOURCES INC COM COM 354613101 3 110 SH SOLE 110 0 0 QIAGEN NV SHS NEW COM N72482123 8 143 SH SOLE 143 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 33 1070 SH SOLE 1070 0 0 WILLIAMS COS INC COM COM 969457100 5 231 SH SOLE 231 0 0 ARISTA NETWORKS INC COM COM 040413106 12 42 SH SOLE 42 0 0 CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 12 92 SH SOLE 92 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 533 6010 SH SOLE 6010 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 11 103 SH SOLE 103 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 8 133 SH SOLE 133 0 0 IHS MARKIT LTD SHS COM G47567105 12 137 SH SOLE 137 0 0 MERCADOLIBRE INC COM COM 58733R102 64 38 SH SOLE 38 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 3 207 SH SOLE 207 0 0 TC ENERGY CORP COM COM 87807B107 8 192 SH SOLE 192 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 66 466 SH SOLE 466 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 0 1 SH SOLE 1 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 4 96 SH SOLE 96 0 0 VERITIV CORP COM COM 923454102 6 311 SH SOLE 311 0 0 ARROWHEAD PHARMACEUTICALS INC COM COM 04280A100 8 110 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 274 1734 SH SOLE 1734 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 2 56 SH SOLE 56 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 198 4512 SH SOLE 4512 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 20 577 SH SOLE 577 0 0 HEALTHEQUITY INC COM COM 42226A107 1 9 SH SOLE 9 0 0 EATON CORP PLC SHS COM G29183103 50 414 SH SOLE 414 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 91 3358 SH SOLE 3358 0 0 STORE CAP CORP COM REIT 862121100 6 170 SH SOLE 170 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3785 16264 SH SOLE 16264 0 0 CITIZENS FINL GROUP INC COM COM 174610105 13 356 SH SOLE 356 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 54 2431 SH SOLE 2431 0 0 WAYFAIR INC CL A COM 94419L101 53 234 SH SOLE 234 0 0 HUBSPOT INC COM COM 443573100 4 9 SH SOLE 9 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 0 1 SH SOLE 1 0 0 LIBERTY BROADBAND CORP COM SER C COM 530307305 10 60 SH SOLE 60 0 0 ANIKA THERAPEUTICS INC COM COM 035255108 3 60 SH SOLE 60 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 3 36 SH SOLE 36 0 0 TOMPKINS FINL CORP COM COM 890110109 2 26 SH SOLE 26 0 0 TIFFANY & CO NEW COM COM 886547108 3 23 SH SOLE 23 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 3 41 SH SOLE 41 0 0 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 3683 53530 SH SOLE 53530 0 0 CORE LABORATORIES N V COM COM N22717107 2 59 SH SOLE 59 0 0 CRANE CO COM COM 224399105 2 29 SH SOLE 29 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 10 251 SH SOLE 251 0 0 EMCOR GROUP INC COM COM 29084Q100 4 47 SH SOLE 47 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 13 209 SH SOLE 209 0 0 FIRST AMERN FINL CORP COM COM 31847R102 7 130 SH SOLE 130 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 38 696 SH SOLE 696 0 0 HUB GROUP INC CL A COM 443320106 4 65 SH SOLE 65 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 2 26 SH SOLE 26 0 0 NETGEAR INC COM COM 64111Q104 2 60 SH SOLE 60 0 0 PHILIP MORRIS INTL INC COM COM 718172109 56 682 SH SOLE 682 0 0 NUVASIVE INC COM COM 670704105 5 83 SH SOLE 83 0 0 BANK MARIN BANCORP COM COM 063425102 1 16 SH SOLE 16 0 0 HILL ROM HLDGS INC COM COM 431475102 4 40 SH SOLE 40 0 0 PARKER-HANNIFIN CORP COM COM 701094104 6 22 SH SOLE 22 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 2 45 SH SOLE 45 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 3 60 SH SOLE 60 0 0 SERVICE CORP INTL COM COM 817565104 6 129 SH SOLE 129 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 29 266 SH SOLE 266 0 0 TRINITY INDS INC COM COM 896522109 7 272 SH SOLE 272 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 30 202 SH SOLE 202 0 0 EQUINIX INC COM REIT 29444U700 28 39 SH SOLE 39 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 45 719 SH SOLE 719 0 0 BERKLEY W R CORP COM COM 084423102 9 136 SH SOLE 136 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 65 1647 SH SOLE 1647 0 0 ISHARES MSCI TURKEY ETF ETF 464286715 0 10 SH SOLE 10 0 0 BARRICK GOLD CORP COM COM 067901108 17 742 SH SOLE 742 0 0 REALTY INCOME CORP COM REIT 756109104 8 133 SH SOLE 133 0 0 ALTRIA GROUP INC COM COM 02209S103 13 328 SH SOLE 328 0 0 LOEWS CORP COM COM 540424108 5 114 SH SOLE 114 0 0 DOMINION ENERGY INC COM COM 25746U109 10 134 SH SOLE 134 0 0 CITIGROUP INC COM NEW COM 172967424 54 878 SH SOLE 878 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 41 358 SH SOLE 358 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 0 3 SH SOLE 3 0 0 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 106 8998 SH SOLE 8998 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 27 201 SH SOLE 201 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 13 113 SH SOLE 113 0 0 EXXON MOBIL CORP COM COM 30231G102 12 280 SH SOLE 280 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 112 319 SH SOLE 319 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 5 35 SH SOLE 35 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 29 207 SH SOLE 207 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 1 688 SH SOLE 688 0 0 LOWES COS INC COM COM 548661107 400 2493 SH SOLE 2493 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 0 0 SH SOLE 0 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 10 200 SH SOLE 200 0 0 ARK INNOVATION ETF ETF 00214Q104 3 21 SH SOLE 21 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 4 114 SH SOLE 114 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 31 1093 SH SOLE 1093 0 0 DEERE & CO COM COM 244199105 4 15 SH SOLE 15 0 0 ETSY INC COM COM 29786A106 7 37 SH SOLE 37 0 0 BLACKBERRY LTD COM COM 09228F103 1 200 SH SOLE 200 0 0 COLGATE PALMOLIVE CO COM COM 194162103 83 975 SH SOLE 975 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 16 466 SH SOLE 466 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 7 174 SH SOLE 174 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 3 174 SH SOLE 174 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 6 390 SH SOLE 390 0 0 APOLLO MED HLDGS INC COM NEW COM 03763A207 6 305 SH SOLE 305 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1 20 SH SOLE 20 0 0 CABLE ONE INC COM COM 12685J105 9 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 18 139 SH SOLE 139 0 0 BIO RAD LABS INC CL A COM 090572207 15 25 SH SOLE 25 0 0 BANK HAWAII CORP COM COM 062540109 3 40 SH SOLE 40 0 0 COMMERCE BANCSHARES INC COM COM 200525103 3 49 SH SOLE 49 0 0 BWX TECHNOLOGIES INC COM COM 05605H100 5 80 SH SOLE 80 0 0 TELADOC HEALTH INC COM COM 87918A105 7 37 SH SOLE 37 0 0 RELX PLC SPONSORED ADR ADR 759530108 9 369 SH SOLE 369 0 0 PAYPAL HLDGS INC COM COM 70450Y103 89 381 SH SOLE 381 0 0 NASDAQ INC COM COM 631103108 9 70 SH SOLE 70 0 0 SCHWAB CHARLES CORP COM COM 808513105 40 750 SH SOLE 750 0 0 WASHINGTON TR BANCORP COM COM 940610108 2 35 SH SOLE 35 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 22 669 SH SOLE 669 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 43 459 SH SOLE 459 0 0 BAIDU INC SPON ADR REP A ADR 056752108 5 24 SH SOLE 24 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 72 2135 SH SOLE 2135 0 0 DENTSPLY SIRONA INC COM COM 24906P109 21 392 SH SOLE 392 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 45 281 SH SOLE 281 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 3 53 SH SOLE 53 0 0 NANTKWEST INC COM COM 63016Q102 1 93 SH SOLE 93 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 14 256 SH SOLE 256 0 0 SUNRUN INC COM COM 86771W105 14 206 SH SOLE 206 0 0 AUTOZONE INC COM COM 053332102 13 11 SH SOLE 11 0 0 ATRION CORP COM COM 049904105 1 2 SH SOLE 2 0 0 BLACKROCK INC COM COM 09247X101 49 68 SH SOLE 68 0 0 FRANKLIN ELEC INC COM COM 353514102 5 71 SH SOLE 71 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 125 542 SH SOLE 542 0 0 HOULIHAN LOKEY INC CL A COM 441593100 5 79 SH SOLE 79 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 4084 144612 SH SOLE 144612 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 7 454 SH SOLE 454 0 0 CHEESECAKE FACTORY INC COM COM 163072101 2 45 SH SOLE 45 0 0 KADANT INC COM COM 48282T104 3 21 SH SOLE 21 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 39 149 SH SOLE 149 0 0 CINEMARK HLDGS INC COM COM 17243V102 5 290 SH SOLE 290 0 0 ISHARES MSCI EAFE ETF ETF 464287465 239 3277 SH SOLE 3277 0 0 APPLE INC COM COM 037833100 1730 13035 SH SOLE 13035 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 21 584 SH SOLE 584 0 0 WEC ENERGY GROUP INC COM COM 92939U106 10 114 SH SOLE 114 0 0 ABBOTT LABS COM COM 002824100 76 693 SH SOLE 693 0 0 DISNEY WALT CO COM COM 254687106 221 1219 SH SOLE 1219 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 COM 571748102 27 231 SH SOLE 231 0 0 LIVE NATION ENTERTAINMENT INC COM COM 538034109 6 87 SH SOLE 87 0 0 DOMINOS PIZZA INC COM COM 25754A201 16 43 SH SOLE 43 0 0 ALLEGHANY CORP DEL COM COM 017175100 5 8 SH SOLE 8 0 0