0001606587-21-000302.txt : 20210212
0001606587-21-000302.hdr.sgml : 20210212
20210212090332
ACCESSION NUMBER: 0001606587-21-000302
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Regent Peak Wealth Advisors LLC
CENTRAL INDEX KEY: 0001803329
IRS NUMBER: 834638642
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20102
FILM NUMBER: 21623211
BUSINESS ADDRESS:
STREET 1: 600 GALLERIA PKWY SE
STREET 2: SUITE 850
CITY: ATLANTA
STATE: GA
ZIP: 30339
BUSINESS PHONE: 470-867-3550
MAIL ADDRESS:
STREET 1: 600 GALLERIA PKWY SE
STREET 2: SUITE 850
CITY: ATLANTA
STATE: GA
ZIP: 30339
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001803329
XXXXXXXX
12-31-2020
12-31-2020
false
Regent Peak Wealth Advisors LLC
600 Galleria Pkwy SE
Suite 850
Atlanta
GA
30339
13F HOLDINGS REPORT
028-20102
N
Carmen Laster
Chief Compliance Officer
470-867-3552
Carmen Laster
Atlanta
GA
01-29-2021
0
1168
299964
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AMAZON COM INC COM
COM
023135106
7240
2223
SH
SOLE
NONE
0
0
2223
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
MRGSTR SM CP GR
464288604
20
66
SH
SOLE
NONE
0
0
66
CERNER CORP COM
COM
156782104
49
628
SH
SOLE
NONE
0
0
628
YAMANA GOLD INC COM
COM
98462Y100
2
401
SH
SOLE
NONE
0
0
401
VIACOMCBS INC CL B
CL B
92556H206
155
4168
SH
SOLE
NONE
0
0
4168
ALEXANDRIA REAL ESTATE EQ INC COM
COM
015271109
5
28
SH
SOLE
NONE
0
0
28
CUBESMART COM
COM
229663109
1
22
SH
SOLE
NONE
0
0
22
COHERENT INC COM
COM
192479103
0
3
SH
SOLE
NONE
0
0
3
GLOBAL PMTS INC COM
COM
37940X102
102
473
SH
SOLE
NONE
0
0
473
ROLLINS INC COM
COM
775711104
6
150
SH
SOLE
NONE
0
0
150
PRUDENTIAL FINL INC COM
COM
744320102
134
1721
SH
SOLE
NONE
0
0
1721
UNDER ARMOUR INC CL A
CL A
904311107
15
877
SH
SOLE
NONE
0
0
877
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
7
622
SH
SOLE
NONE
0
0
622
SEALED AIR CORP NEW COM
COM
81211K100
2
54
SH
SOLE
NONE
0
0
54
WYNN RESORTS LTD COM
COM
983134107
8
71
SH
SOLE
NONE
0
0
71
ULTA BEAUTY INC COM
COM
90384S303
15
52
SH
SOLE
NONE
0
0
52
SIRIUS XM HOLDINGS INC COM
COM
82968B103
6
989
SH
SOLE
NONE
0
0
989
INVESCO QQQ TRUST
UNIT SER 1
46090E103
36
116
SH
SOLE
NONE
0
0
116
TECHNOLOGY SELECT SECTOR SPDR FUND
TECHNOLOGY
81369Y803
360
2772
SH
SOLE
NONE
0
0
2772
STARBUCKS CORP COM
COM
855244109
1823
17045
SH
SOLE
NONE
0
0
17045
SEMPRA ENERGY COM
COM
816851109
26
202
SH
SOLE
NONE
0
0
202
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
69
1175
SH
SOLE
NONE
0
0
1175
OLD REP INTL CORP COM
COM
680223104
1
60
SH
SOLE
NONE
0
0
60
NEKTAR THERAPEUTICS COM
COM
640268108
0
16
SH
SOLE
NONE
0
0
16
SQUARE INC CL A
CL A
852234103
203
933
SH
SOLE
NONE
0
0
933
ALNYLAM PHARMACEUTICALS INC COM
COM
02043Q107
4
31
SH
SOLE
NONE
0
0
31
XPO LOGISTICS INC COM
COM
983793100
0
3
SH
SOLE
NONE
0
0
3
ANTHEM INC COM
COM
036752103
283
882
SH
SOLE
NONE
0
0
882
ISHARES COMEX GOLD TRUST
ISHARES
464285105
5854
322895
SH
SOLE
NONE
0
0
322895
EBAY INC. COM
COM
278642103
79
1582
SH
SOLE
NONE
0
0
1582
DOLLAR GEN CORP NEW COM
COM
256677105
154
734
SH
SOLE
NONE
0
0
734
IONIS PHARMACEUTICALS INC COM
COM
462222100
3
58
SH
SOLE
NONE
0
0
58
HUBBELL INC COM
COM
443510607
10
66
SH
SOLE
NONE
0
0
66
WILLIS TOWERS WATSON PLC LTD SHS
SHS
G96629103
43
206
SH
SOLE
NONE
0
0
206
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
139
1507
SH
SOLE
NONE
0
0
1507
VULCAN MATLS CO COM
COM
929160109
10
70
SH
SOLE
NONE
0
0
70
JOHNSON & JOHNSON COM
COM
478160104
2496
15860
SH
SOLE
NONE
0
0
15860
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
22
210
SH
SOLE
NONE
0
0
210
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
41
151
SH
SOLE
NONE
0
0
151
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
18
87
SH
SOLE
NONE
0
0
87
SEAGATE TECHNOLOGY PLC SHS
SHS
G7945M107
9
148
SH
SOLE
NONE
0
0
148
DISCOVERY INC COM SER C
COM SER C
25470F302
2
89
SH
SOLE
NONE
0
0
89
WILLIAMS SONOMA INC COM
COM
969904101
2
18
SH
SOLE
NONE
0
0
18
KIRBY CORP COM
COM
497266106
1
12
SH
SOLE
NONE
0
0
12
LKQ CORP COM
COM
501889208
4
113
SH
SOLE
NONE
0
0
113
WASTE MGMT INC DEL COM
COM
94106L109
117
988
SH
SOLE
NONE
0
0
988
ADVANCED ENERGY INDS COM
COM
007973100
7
75
SH
SOLE
NONE
0
0
75
BEIGENE LTD SPONSORED ADR
SPONSORED ADR
07725L102
1
3
SH
SOLE
NONE
0
0
3
ABB LTD SPONSORED ADR
SPONSORED ADR
000375204
1
26
SH
SOLE
NONE
0
0
26
VANGUARD TOTAL STOCK MARKET INDEX FUND
TOTAL STK MKT
922908769
28481
146324
SH
SOLE
NONE
0
0
146324
THOMSON REUTERS CORP. COM NEW
COM NEW
884903709
63
764
SH
SOLE
NONE
0
0
764
DEXCOM INC COM
COM
252131107
1
3
SH
SOLE
NONE
0
0
3
COSTCO WHSL CORP NEW COM
COM
22160K105
534
1417
SH
SOLE
NONE
0
0
1417
HCA HEALTHCARE INC COM
COM
40412C101
24
147
SH
SOLE
NONE
0
0
147
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
26
510
SH
SOLE
NONE
0
0
510
FIRST TRUST TECHNOLOGY ALPHADEX FUND
TECH ALPHADEX
33734X176
24
217
SH
SOLE
NONE
0
0
217
GOLDMAN SACHS GROUP INC COM
COM
38141G104
117
443
SH
SOLE
NONE
0
0
443
LAS VEGAS SANDS CORP COM
COM
517834107
12
196
SH
SOLE
NONE
0
0
196
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
NUVEEN BLMBRG SR
78468R739
167
3357
SH
SOLE
NONE
0
0
3357
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
SPONSORED ADS
45857P806
0
7
SH
SOLE
NONE
0
0
7
SCOTTS MIRACLE GRO CO CL A
CL A
810186106
2
10
SH
SOLE
NONE
0
0
10
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
7
48
SH
SOLE
NONE
0
0
48
CRH PLC ADR
ADR
12626K203
5
119
SH
SOLE
NONE
0
0
119
ROYAL DUTCH SHELL PLC SPONS ADR A
SPONS ADR A
780259206
22
631
SH
SOLE
NONE
0
0
631
GAP INC COM
COM
364760108
14
706
SH
SOLE
NONE
0
0
706
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
28
71
SH
SOLE
NONE
0
0
71
YUM BRANDS INC COM
COM
988498101
14
126
SH
SOLE
NONE
0
0
126
OLD DOMINION FREIGHT LINE INC COM
COM
679580100
64
330
SH
SOLE
NONE
0
0
330
UNDER ARMOUR INC CL C
CL C
904311206
3
212
SH
SOLE
NONE
0
0
212
BOSTON SCIENTIFIC CORP COM
COM
101137107
20
567
SH
SOLE
NONE
0
0
567
F5 NETWORKS INC COM
COM
315616102
50
285
SH
SOLE
NONE
0
0
285
REAL ESTATE SELECT SECTOR SPDR FUND
RL EST SEL SEC
81369Y860
21
573
SH
SOLE
NONE
0
0
573
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
4
SH
SOLE
NONE
0
0
4
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
4
SH
SOLE
NONE
0
0
4
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
COM C BRAVES GRP
531229888
0
16
SH
SOLE
NONE
0
0
16
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
COM A BRAVES GRP
531229706
1
22
SH
SOLE
NONE
0
0
22
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
SPONSORED ADR
71654V408
1
119
SH
SOLE
NONE
0
0
119
PROCTER AND GAMBLE CO COM
COM
742718109
2365
16997
SH
SOLE
NONE
0
0
16997
COCA COLA CO COM
COM
191216100
2726
49701
SH
SOLE
NONE
0
0
49701
GENERAL MLS INC COM
COM
370334104
81
1377
SH
SOLE
NONE
0
0
1377
AMEREN CORP COM
COM
023608102
24
311
SH
SOLE
NONE
0
0
311
IDEX CORP COM
COM
45167R104
45
225
SH
SOLE
NONE
0
0
225
PPG INDS INC COM
COM
693506107
31
216
SH
SOLE
NONE
0
0
216
VBI VACCINES INC CDA COM NEW
COM NEW
91822J103
3
1120
SH
SOLE
NONE
0
0
1120
OCCIDENTAL PETE CORP COM
COM
674599105
15
858
SH
SOLE
NONE
0
0
858
TRUIST FINL CORP COM
COM
89832Q109
208
4340
SH
SOLE
NONE
0
0
4340
UNITED PARCEL SERVICE INC CL B
CL B
911312106
454
2695
SH
SOLE
NONE
0
0
2695
INGEVITY CORP COM
COM
45688C107
1
8
SH
SOLE
NONE
0
0
8
MARRIOTT INTL INC NEW CL A
CL A
571903202
11
84
SH
SOLE
NONE
0
0
84
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
3264
38430
SH
SOLE
NONE
0
0
38430
BIOGEN INC COM
COM
09062X103
102
415
SH
SOLE
NONE
0
0
415
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
51
2338
SH
SOLE
NONE
0
0
2338
VENTAS INC COM
COM
92276F100
101
2058
SH
SOLE
NONE
0
0
2058
US FOODS HLDG CORP COM
COM
912008109
0
13
SH
SOLE
NONE
0
0
13
ESSEX PPTY TR INC COM
COM
297178105
4
18
SH
SOLE
NONE
0
0
18
CAE INC COM
COM
124765108
1
42
SH
SOLE
NONE
0
0
42
AVALONBAY CMNTYS INC COM
COM
053484101
4
26
SH
SOLE
NONE
0
0
26
INTEL CORP COM
COM
458140100
578
11593
SH
SOLE
NONE
0
0
11593
PERRIGO CO PLC SHS
SHS
G97822103
29
640
SH
SOLE
NONE
0
0
640
CME GROUP INC COM
COM
12572Q105
264
1449
SH
SOLE
NONE
0
0
1449
SELECTIVE INS GROUP INC COM
COM
816300107
2
25
SH
SOLE
NONE
0
0
25
WESTERN ALLIANCE BANCORP COM
COM
957638109
1
9
SH
SOLE
NONE
0
0
9
HUNT J B TRANS SVCS INC COM
COM
445658107
30
216
SH
SOLE
NONE
0
0
216
WILEY JOHN & SONS INC CL A
CL A
968223206
1
13
SH
SOLE
NONE
0
0
13
REATA PHARMACEUTICALS INC CL A
CL A
75615P103
2
13
SH
SOLE
NONE
0
0
13
STATE STR CORP COM
COM
857477103
105
1437
SH
SOLE
NONE
0
0
1437
MEDTRONIC PLC SHS
SHS
G5960L103
1715
14639
SH
SOLE
NONE
0
0
14639
CLOROX CO DEL COM
COM
189054109
69
340
SH
SOLE
NONE
0
0
340
COMERICA INC COM
COM
200340107
132
2367
SH
SOLE
NONE
0
0
2367
FORTIVE CORP COM
COM
34959J108
35
501
SH
SOLE
NONE
0
0
501
DUKE REALTY CORP COM NEW
COM NEW
264411505
6
139
SH
SOLE
NONE
0
0
139
GILDAN ACTIVEWEAR INC COM
COM
375916103
1
47
SH
SOLE
NONE
0
0
47
NETFLIX INC COM
COM
64110L106
574
1061
SH
SOLE
NONE
0
0
1061
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
UT SER 1
78467X109
121
396
SH
SOLE
NONE
0
0
396
PAYCHEX INC COM
COM
704326107
163
1747
SH
SOLE
NONE
0
0
1747
MEDICAL PPTYS TRUST INC COM
COM
58463J304
0
2
SH
SOLE
NONE
0
0
2
HERBALIFE NUTRITION LTD COM SHS
COM SHS
G4412G101
0
10
SH
SOLE
NONE
0
0
10
AFFILIATED MANAGERS GROUP INC COM
COM
008252108
3
33
SH
SOLE
NONE
0
0
33
HORMEL FOODS CORP COM
COM
440452100
50
1078
SH
SOLE
NONE
0
0
1078
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
6
429
SH
SOLE
NONE
0
0
429
HANOVER INS GROUP INC COM
COM
410867105
1
7
SH
SOLE
NONE
0
0
7
PACCAR INC COM
COM
693718108
139
1610
SH
SOLE
NONE
0
0
1610
ISHARES SILVER TRUST
ISHARES
46428Q109
21
859
SH
SOLE
NONE
0
0
859
SEI INVTS CO COM
COM
784117103
1
26
SH
SOLE
NONE
0
0
26
EQUITY RESIDENTIAL SH BEN INT
SH BEN INT
29476L107
5
87
SH
SOLE
NONE
0
0
87
FIRST HAWAIIAN INC COM
COM
32051X108
1
30
SH
SOLE
NONE
0
0
30
ADVANCE AUTO PARTS INC COM
COM
00751Y106
11
71
SH
SOLE
NONE
0
0
71
HESS CORP COM
COM
42809H107
10
184
SH
SOLE
NONE
0
0
184
SPDR S&P SEMICONDUCTOR ETF
S&P SEMICNDCTR
78464A862
373
2187
SH
SOLE
NONE
0
0
2187
WATERS CORP COM
COM
941848103
3
14
SH
SOLE
NONE
0
0
14
POOL CORP COM
COM
73278L105
3
8
SH
SOLE
NONE
0
0
8
CAPITOL FED FINL INC COM
COM
14057J101
1
58
SH
SOLE
NONE
0
0
58
LAUDER ESTEE COS INC CL A
CL A
518439104
103
388
SH
SOLE
NONE
0
0
388
SPDR DOW JONES GLOBAL REAL ESTATE ETF
DJ GLB RL ES ETF
78463X749
221
4961
SH
SOLE
NONE
0
0
4961
MEDNAX INC COM
COM
58502B106
1
21
SH
SOLE
NONE
0
0
21
PROLOGIS INC. COM
COM
74340W103
94
940
SH
SOLE
NONE
0
0
940
SUN LIFE FINANCIAL INC. COM
COM
866796105
3
64
SH
SOLE
NONE
0
0
64
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
47
963
SH
SOLE
NONE
0
0
963
MERCK & CO. INC COM
COM
58933Y105
2123
25948
SH
SOLE
NONE
0
0
25948
OSHKOSH CORP COM
COM
688239201
1
6
SH
SOLE
NONE
0
0
6
SPDR S&P 500 ETF
TR UNIT
78462F103
4268
11416
SH
SOLE
NONE
0
0
11416
EVERBRIDGE INC COM
COM
29978A104
1
10
SH
SOLE
NONE
0
0
10
BANK OF NT BUTTERFIELD&SON LTD SHS NEW
SHS NEW
G0772R208
3
85
SH
SOLE
NONE
0
0
85
MCKESSON CORP COM
COM
58155Q103
62
357
SH
SOLE
NONE
0
0
357
THE TRADE DESK INC COM CL A
COM CL A
88339J105
52
65
SH
SOLE
NONE
0
0
65
WISDOMTREE U.S. MIDCAP FUND
US MIDCAP FUND
97717W570
31
710
SH
SOLE
NONE
0
0
710
MASTERCARD INCORPORATED CL A
CL A
57636Q104
798
2235
SH
SOLE
NONE
0
0
2235
NUTANIX INC CL A
CL A
67059N108
4
141
SH
SOLE
NONE
0
0
141
CAMPING WORLD HLDGS INC CL A
CL A
13462K109
1
50
SH
SOLE
NONE
0
0
50
UNITED FIRE GROUP INC COM
COM
910340108
0
17
SH
SOLE
NONE
0
0
17
FIRST REP BK SAN FRANCISCO CAL COM
COM
33616C100
42
286
SH
SOLE
NONE
0
0
286
ILLINOIS TOOL WKS INC COM
COM
452308109
1478
7248
SH
SOLE
NONE
0
0
7248
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
49
173
SH
SOLE
NONE
0
0
173
UNITED RENTALS INC COM
COM
911363109
66
284
SH
SOLE
NONE
0
0
284
STEEL DYNAMICS INC COM
COM
858119100
2
41
SH
SOLE
NONE
0
0
41
NORDSON CORP COM
COM
655663102
2
11
SH
SOLE
NONE
0
0
11
TYLER TECHNOLOGIES INC COM
COM
902252105
3
7
SH
SOLE
NONE
0
0
7
EXACT SCIENCES CORP COM
COM
30063P105
5
36
SH
SOLE
NONE
0
0
36
EMERSON ELEC CO COM
COM
291011104
112
1396
SH
SOLE
NONE
0
0
1396
YUM CHINA HLDGS INC COM
COM
98850P109
2
38
SH
SOLE
NONE
0
0
38
ALCOA CORP COM
COM
013872106
1
36
SH
SOLE
NONE
0
0
36
SYNNEX CORP COM
COM
87162W100
1
12
SH
SOLE
NONE
0
0
12
GLOBE LIFE INC COM
COM
37959E102
8
85
SH
SOLE
NONE
0
0
85
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
SPONSORED ADS A
98980A105
1
20
SH
SOLE
NONE
0
0
20
AMERICAN NATIONAL GROUP INC COM NEW
COM NEW
02772A109
2
26
SH
SOLE
NONE
0
0
26
ALLSTATE CORP COM
COM
020002101
184
1676
SH
SOLE
NONE
0
0
1676
INTERNATIONAL BANCSHARES CORP COM
COM
459044103
0
11
SH
SOLE
NONE
0
0
11
VISTEON CORP COM NEW
COM NEW
92839U206
1
6
SH
SOLE
NONE
0
0
6
NATIONAL HEALTH INVS INC COM
COM
63633D104
1
8
SH
SOLE
NONE
0
0
8
ANNALY CAPITAL MANAGEMENT INC COM
COM
035710409
19
2248
SH
SOLE
NONE
0
0
2248
GDS HLDGS LTD SPONSORED ADS
SPONSORED ADS
36165L108
1
14
SH
SOLE
NONE
0
0
14
LAMB WESTON HLDGS INC COM
COM
513272104
27
344
SH
SOLE
NONE
0
0
344
ALASKA AIR GROUP INC COM
COM
011659109
9
168
SH
SOLE
NONE
0
0
168
NVR INC COM
COM
62944T105
24
6
SH
SOLE
NONE
0
0
6
SAFETY INS GROUP INC COM
COM
78648T100
0
5
SH
SOLE
NONE
0
0
5
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
1
5
SH
SOLE
NONE
0
0
5
MATTEL INC COM
COM
577081102
0
12
SH
SOLE
NONE
0
0
12
STAMPS COM INC COM NEW
COM NEW
852857200
1
5
SH
SOLE
NONE
0
0
5
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
305
2390
SH
SOLE
NONE
0
0
2390
LEGGETT & PLATT INC COM
COM
524660107
3
64
SH
SOLE
NONE
0
0
64
NORTHWEST BANCSHARES INC MD COM
COM
667340103
1
49
SH
SOLE
NONE
0
0
49
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
126
534
SH
SOLE
NONE
0
0
534
COGNIZANT TECHNOLOGY SOLUTIONS CL A
CL A
192446102
27
330
SH
SOLE
NONE
0
0
330
BLUEBIRD BIO INC COM
COM
09609G100
2
35
SH
SOLE
NONE
0
0
35
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
RBTCS ARTFL INTE
37954Y715
4
120
SH
SOLE
NONE
0
0
120
VISTRA CORP COM
COM
92840M102
2
125
SH
SOLE
NONE
0
0
125
SMUCKER J M CO COM NEW
COM NEW
832696405
8
67
SH
SOLE
NONE
0
0
67
ATHENE HOLDING LTD CL A
CL A
G0684D107
0
11
SH
SOLE
NONE
0
0
11
CORNING INC COM
COM
219350105
102
2822
SH
SOLE
NONE
0
0
2822
CIT GROUP INC COM NEW
COM NEW
125581801
1
17
SH
SOLE
NONE
0
0
17
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
149
1635
SH
SOLE
NONE
0
0
1635
PARK HOTELS RESORTS INC COM
COM
700517105
1
40
SH
SOLE
NONE
0
0
40
BANK NEW YORK MELLON CORP COM
COM
064058100
26
612
SH
SOLE
NONE
0
0
612
HOWMET AEROSPACE INC COM
COM
443201108
5
185
SH
SOLE
NONE
0
0
185
WESTPAC BANKING CORP SPONSORED ADR
SPONSORED ADR
961214301
4
256
SH
SOLE
NONE
0
0
256
NORTONLIFELOCK INC COM
COM
668771108
4
202
SH
SOLE
NONE
0
0
202
DAVITA INC COM
COM
23918K108
11
92
SH
SOLE
NONE
0
0
92
VERIZON COMMUNICATIONS INC COM
COM
92343V104
722
12295
SH
SOLE
NONE
0
0
12295
UNUM GROUP COM
COM
91529Y106
33
1422
SH
SOLE
NONE
0
0
1422
CHUBB LIMITED COM
COM
H1467J104
145
940
SH
SOLE
NONE
0
0
940
PENN NATL GAMING INC COM
COM
707569109
4
50
SH
SOLE
NONE
0
0
50
MARVELL TECHNOLOGY GROUP LTD ORD
ORD
G5876H105
72
1506
SH
SOLE
NONE
0
0
1506
VALE S A SPONSORED ADS
SPONSORED ADS
91912E105
1
35
SH
SOLE
NONE
0
0
35
FEDEX CORP COM
COM
31428X106
268
1032
SH
SOLE
NONE
0
0
1032
SNAP ON INC COM
COM
833034101
5
31
SH
SOLE
NONE
0
0
31
PULTE GROUP INC COM
COM
745867101
4
84
SH
SOLE
NONE
0
0
84
SHERWIN WILLIAMS CO COM
COM
824348106
136
185
SH
SOLE
NONE
0
0
185
PEPSICO INC COM
COM
713448108
568
3833
SH
SOLE
NONE
0
0
3833
NEWELL BRANDS INC COM
COM
651229106
4
205
SH
SOLE
NONE
0
0
205
MARATHON OIL CORP COM
COM
565849106
13
1950
SH
SOLE
NONE
0
0
1950
ARDAGH GROUP S A CL A
CL A
L0223L101
1
47
SH
SOLE
NONE
0
0
47
DXC TECHNOLOGY CO COM
COM
23355L106
160
6225
SH
SOLE
NONE
0
0
6225
KIMBERLY-CLARK CORP COM
COM
494368103
239
1775
SH
SOLE
NONE
0
0
1775
ALTERYX INC COM CL A
COM CL A
02156B103
2
20
SH
SOLE
NONE
0
0
20
MOLSON COORS BEVERAGE CO CL B
CL B
60871R209
6
132
SH
SOLE
NONE
0
0
132
INTERPUBLIC GROUP COS INC COM
COM
460690100
7
293
SH
SOLE
NONE
0
0
293
OKTA INC CL A
CL A
679295105
56
221
SH
SOLE
NONE
0
0
221
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
17
138
SH
SOLE
NONE
0
0
138
HONEYWELL INTL INC COM
COM
438516106
2090
9826
SH
SOLE
NONE
0
0
9826
TRANE TECHNOLOGIES PLC SHS
SHS
G8994E103
11
73
SH
SOLE
NONE
0
0
73
FIRSTENERGY CORP COM
COM
337932107
33
1084
SH
SOLE
NONE
0
0
1084
FLOOR & DECOR HLDGS INC CL A
CL A
339750101
2
26
SH
SOLE
NONE
0
0
26
FORD MTR CO DEL COM
COM
345370860
166
18927
SH
SOLE
NONE
0
0
18927
CARVANA CO CL A
CL A
146869102
3
13
SH
SOLE
NONE
0
0
13
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
XTRACK USD HIGH
233051432
10
207
SH
SOLE
NONE
0
0
207
INGERSOLL RAND INC COM
COM
45687V106
2
47
SH
SOLE
NONE
0
0
47
US BANCORP DEL COM NEW
COM NEW
902973304
115
2460
SH
SOLE
NONE
0
0
2460
XCEL ENERGY INC COM
COM
98389B100
136
2034
SH
SOLE
NONE
0
0
2034
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
6
315
SH
SOLE
NONE
0
0
315
JANUS HENDERSON GROUP PLC ORD SHS
ORD SHS
G4474Y214
1
19
SH
SOLE
NONE
0
0
19
HOME DEPOT INC COM
COM
437076102
2308
8690
SH
SOLE
NONE
0
0
8690
BAXTER INTL INC COM
COM
071813109
108
1347
SH
SOLE
NONE
0
0
1347
ALTICE USA INC CL A
CL A
02156K103
4
109
SH
SOLE
NONE
0
0
109
IOVANCE BIOTHERAPEUTICS INC COM
COM
462260100
3
58
SH
SOLE
NONE
0
0
58
STARWOOD PPTY TR INC COM
COM
85571B105
1
33
SH
SOLE
NONE
0
0
33
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
1718
9751
SH
SOLE
NONE
0
0
9751
JBG SMITH PPTYS COM
COM
46590V100
1
27
SH
SOLE
NONE
0
0
27
FAIR ISAAC CORP COM
COM
303250104
24
47
SH
SOLE
NONE
0
0
47
DUPONT DE NEMOURS INC COM
COM
26614N102
163
2291
SH
SOLE
NONE
0
0
2291
MICRO FOCUS INTL PLC SPON ADR NEW
SPON ADR NEW
594837403
1
114
SH
SOLE
NONE
0
0
114
HEALTH CARE SELECT SECTOR SPDR FUND
SBI HEALTHCARE
81369Y209
495
4367
SH
SOLE
NONE
0
0
4367
VERISK ANALYTICS INC COM
COM
92345Y106
34
164
SH
SOLE
NONE
0
0
164
COOPER COS INC COM NEW
COM NEW
216648402
7
19
SH
SOLE
NONE
0
0
19
ICICI BANK LIMITED ADR
ADR
45104G104
4
251
SH
SOLE
NONE
0
0
251
INFOSYS LTD SPONSORED ADR
SPONSORED ADR
456788108
1358
80097
SH
SOLE
NONE
0
0
80097
SPDR GOLD SHARES
GOLD SHS
78463V107
75
423
SH
SOLE
NONE
0
0
423
SOUTHERN CO COM
COM
842587107
861
14018
SH
SOLE
NONE
0
0
14018
ROKU INC COM CL A
COM CL A
77543R102
9
28
SH
SOLE
NONE
0
0
28
BLACK KNIGHT INC COM
COM
09215C105
3
38
SH
SOLE
NONE
0
0
38
SWITCH INC CL A
CL A
87105L104
1
31
SH
SOLE
NONE
0
0
31
VICI PPTYS INC COM
COM
925652109
1
51
SH
SOLE
NONE
0
0
51
AMERISOURCEBERGEN CORP COM
COM
03073E105
32
326
SH
SOLE
NONE
0
0
326
BECTON DICKINSON & CO COM
COM
075887109
82
328
SH
SOLE
NONE
0
0
328
BROADRIDGE FINL SOLUTIONS INC COM
COM
11133T103
31
203
SH
SOLE
NONE
0
0
203
KEYCORP COM
COM
493267108
6
345
SH
SOLE
NONE
0
0
345
MONGODB INC CL A
CL A
60937P106
4
12
SH
SOLE
NONE
0
0
12
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
5
286
SH
SOLE
NONE
0
0
286
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
10229
42421
SH
SOLE
NONE
0
0
42421
LABORATORY CORP AMER HLDGS COM NEW
COM NEW
50540R409
8
39
SH
SOLE
NONE
0
0
39
SCHWAB U.S. BROAD MARKET ETF
US BRD MKT ETF
808524102
64
699
SH
SOLE
NONE
0
0
699
WHIRLPOOL CORP COM
COM
963320106
9
50
SH
SOLE
NONE
0
0
50
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SBI CONS STPLS
81369Y308
45
672
SH
SOLE
NONE
0
0
672
BLOCK H & R INC COM
COM
093671105
1
37
SH
SOLE
NONE
0
0
37
WEBSTER FINL CORP CONN COM
COM
947890109
1
13
SH
SOLE
NONE
0
0
13
FORTINET INC COM
COM
34959E109
17
116
SH
SOLE
NONE
0
0
116
TREX CO INC COM
COM
89531P105
2
28
SH
SOLE
NONE
0
0
28
IQVIA HLDGS INC COM
COM
46266C105
15
81
SH
SOLE
NONE
0
0
81
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
1042
20523
SH
SOLE
NONE
0
0
20523
AON PLC SHS CL A
SHS CL A
G0403H108
87
410
SH
SOLE
NONE
0
0
410
STERIS PLC SHS USD
SHS USD
G8473T100
4
19
SH
SOLE
NONE
0
0
19
SMITH A O CORP COM
COM
831865209
3
46
SH
SOLE
NONE
0
0
46
ASSURED GUARANTY LTD COM
COM
G0585R106
1
18
SH
SOLE
NONE
0
0
18
UGI CORP NEW COM
COM
902681105
1
16
SH
SOLE
NONE
0
0
16
GALLAGHER ARTHUR J & CO COM
COM
363576109
76
618
SH
SOLE
NONE
0
0
618
ATMOS ENERGY CORP COM
COM
049560105
100
1048
SH
SOLE
NONE
0
0
1048
PEBBLEBROOK HOTEL TR COM
COM
70509V100
1
29
SH
SOLE
NONE
0
0
29
HENRY JACK & ASSOC INC COM
COM
426281101
8
49
SH
SOLE
NONE
0
0
49
PINNACLE WEST CAP CORP COM
COM
723484101
3
34
SH
SOLE
NONE
0
0
34
TELEFLEX INCORPORATED COM
COM
879369106
24
59
SH
SOLE
NONE
0
0
59
VIRGIN GALACTIC HOLDINGS INC COM
COM
92766K106
0
8
SH
SOLE
NONE
0
0
8
COGNEX CORP COM
COM
192422103
5
66
SH
SOLE
NONE
0
0
66
HAEMONETICS CORP COM
COM
405024100
3
23
SH
SOLE
NONE
0
0
23
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
46435U853
0
5
SH
SOLE
NONE
0
0
5
LINCOLN ELEC HLDGS INC COM
COM
533900106
1
6
SH
SOLE
NONE
0
0
6
CENTENE CORP DEL COM
COM
15135B101
22
368
SH
SOLE
NONE
0
0
368
PATTERSON-UTI ENERGY INC COM
COM
703481101
1
116
SH
SOLE
NONE
0
0
116
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
1
5
SH
SOLE
NONE
0
0
5
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
2029
8752
SH
SOLE
NONE
0
0
8752
AMERICOLD RLTY TR COM
COM
03064D108
0
4
SH
SOLE
NONE
0
0
4
PAGSEGURO DIGITAL LTD COM CL A
COM CL A
G68707101
1
25
SH
SOLE
NONE
0
0
25
GATES INDUSTRIAL CORPRATIN PLC ORD SHS
ORD SHS
G39108108
0
32
SH
SOLE
NONE
0
0
32
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
679
1357
SH
SOLE
NONE
0
0
1357
WEYERHAEUSER CO MTN BE COM NEW
COM NEW
962166104
53
1573
SH
SOLE
NONE
0
0
1573
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
SHRT TRM CORP BD
92206C409
154
1852
SH
SOLE
NONE
0
0
1852
EXELON CORP COM
COM
30161N101
71
1682
SH
SOLE
NONE
0
0
1682
VANECK VECTORS HIGH YIELD MUNI ETF
HIGH YLD MUN ETF
92189H409
61
989
SH
SOLE
NONE
0
0
989
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
116
1199
SH
SOLE
NONE
0
0
1199
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1719
981
SH
SOLE
NONE
0
0
981
PURPLE INNOVATION INC COM
COM
74640Y106
3
100
SH
SOLE
NONE
0
0
100
PROGRESSIVE CORP COM
COM
743315103
1844
18650
SH
SOLE
NONE
0
0
18650
JAMES HARDIE INDS PLC SPONSORED ADR
SPONSORED ADR
47030M106
4
121
SH
SOLE
NONE
0
0
121
BIOXCEL THERAPEUTICS INC COM
COM
09075P105
5
100
SH
SOLE
NONE
0
0
100
PG&E CORP COM
COM
69331C108
0
31
SH
SOLE
NONE
0
0
31
FISERV INC COM
COM
337738108
173
1520
SH
SOLE
NONE
0
0
1520
OREILLY AUTOMOTIVE INC COM
COM
67103H107
58
129
SH
SOLE
NONE
0
0
129
ZSCALER INC COM
COM
98980G102
5
24
SH
SOLE
NONE
0
0
24
EASTMAN CHEM CO COM
COM
277432100
19
190
SH
SOLE
NONE
0
0
190
PRINCIPAL FINANCIAL GROUP INC COM
COM
74251V102
19
393
SH
SOLE
NONE
0
0
393
DROPBOX INC CL A
CL A
26210C104
2
104
SH
SOLE
NONE
0
0
104
INTUIT COM
COM
461202103
308
811
SH
SOLE
NONE
0
0
811
HALLIBURTON CO COM
COM
406216101
13
674
SH
SOLE
NONE
0
0
674
CONSTELLATION BRANDS INC CL A
CL A
21036P108
75
341
SH
SOLE
NONE
0
0
341
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
9
144
SH
SOLE
NONE
0
0
144
NEWMONT CORP COM
COM
651639106
55
912
SH
SOLE
NONE
0
0
912
SPOTIFY TECHNOLOGY S A SHS
SHS
L8681T102
12
39
SH
SOLE
NONE
0
0
39
CSX CORP COM
COM
126408103
223
2457
SH
SOLE
NONE
0
0
2457
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
2
120
SH
SOLE
NONE
0
0
120
SENSATA TECHNOLOGIES HLDG PLC SHS
SHS
G8060N102
1
10
SH
SOLE
NONE
0
0
10
COMCAST CORP NEW CL A
CL A
20030N101
366
6983
SH
SOLE
NONE
0
0
6983
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
SPONSORED ADS
00215W100
1
96
SH
SOLE
NONE
0
0
96
GRAFTECH INTL LTD COM
COM
384313508
1
100
SH
SOLE
NONE
0
0
100
GENERAC HLDGS INC COM
COM
368736104
3
11
SH
SOLE
NONE
0
0
11
MICROSOFT CORP COM
COM
594918104
5805
26100
SH
SOLE
NONE
0
0
26100
FIRST HORIZON CORPORATION COM
COM
320517105
37
2865
SH
SOLE
NONE
0
0
2865
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
3
45
SH
SOLE
NONE
0
0
45
LENNAR CORP CL A
CL A
526057104
33
431
SH
SOLE
NONE
0
0
431
CERIDIAN HCM HLDG INC COM
COM
15677J108
3
28
SH
SOLE
NONE
0
0
28
VALERO ENERGY CORP COM
COM
91913Y100
6
110
SH
SOLE
NONE
0
0
110
DOCUSIGN INC COM
COM
256163106
91
408
SH
SOLE
NONE
0
0
408
SMARTSHEET INC COM CL A
COM CL A
83200N103
3
41
SH
SOLE
NONE
0
0
41
DISCOVERY INC COM SER A
COM SER A
25470F104
2
62
SH
SOLE
NONE
0
0
62
EQUITABLE HLDGS INC COM
COM
29452E101
3
129
SH
SOLE
NONE
0
0
129
HUYA INC ADS REP SHS A
ADS REP SHS A
44852D108
1
26
SH
SOLE
NONE
0
0
26
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
7
245
SH
SOLE
NONE
0
0
245
CANADIAN NAT RES LTD COM
COM
136385101
2
76
SH
SOLE
NONE
0
0
76
PLURALSIGHT INC COM CL A
COM CL A
72941B106
0
8
SH
SOLE
NONE
0
0
8
COREPOINT LODGING INC COM
COM
21872L104
0
55
SH
SOLE
NONE
0
0
55
SCHLUMBERGER LTD COM
COM
806857108
29
1351
SH
SOLE
NONE
0
0
1351
WYNDHAM HOTELS & RESORTS INC COM
COM
98311A105
2
29
SH
SOLE
NONE
0
0
29
CVS HEALTH CORP COM
COM
126650100
256
3742
SH
SOLE
NONE
0
0
3742
PERSPECTA INC COM
COM
715347100
1
43
SH
SOLE
NONE
0
0
43
DTE ENERGY CO COM
COM
233331107
21
174
SH
SOLE
NONE
0
0
174
EVERGY INC COM
COM
30034W106
1
27
SH
SOLE
NONE
0
0
27
AVALARA INC COM
COM
05338G106
4
25
SH
SOLE
NONE
0
0
25
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
COMMUNICATION
81369Y852
45
663
SH
SOLE
NONE
0
0
663
TEXTRON INC COM
COM
883203101
14
289
SH
SOLE
NONE
0
0
289
MASCO CORP COM
COM
574599106
51
920
SH
SOLE
NONE
0
0
920
NISOURCE INC COM
COM
65473P105
4
189
SH
SOLE
NONE
0
0
189
SIMON PPTY GROUP INC NEW COM
COM
828806109
163
1913
SH
SOLE
NONE
0
0
1913
RPM INTL INC COM
COM
749685103
3
34
SH
SOLE
NONE
0
0
34
V F CORP COM
COM
918204108
77
897
SH
SOLE
NONE
0
0
897
KEURIG DR PEPPER INC COM
COM
49271V100
8
263
SH
SOLE
NONE
0
0
263
ALLAKOS INC COM
COM
01671P100
1
6
SH
SOLE
NONE
0
0
6
AMERIPRISE FINL INC COM
COM
03076C106
26
134
SH
SOLE
NONE
0
0
134
BROWN & BROWN INC COM
COM
115236101
0
7
SH
SOLE
NONE
0
0
7
VARIAN MED SYS INC COM
COM
92220P105
6
37
SH
SOLE
NONE
0
0
37
GARMIN LTD SHS
SHS
H2906T109
18
154
SH
SOLE
NONE
0
0
154
AVERY DENNISON CORP COM
COM
053611109
6
41
SH
SOLE
NONE
0
0
41
MAGNOLIA OIL & GAS CORP CL A
CL A
559663109
1
73
SH
SOLE
NONE
0
0
73
ST JOE CO COM
COM
790148100
1
29
SH
SOLE
NONE
0
0
29
MACQUARIE INFRASTRUCTURE CORP COM
COM
55608B105
0
10
SH
SOLE
NONE
0
0
10
TENNANT CO COM
COM
880345103
0
6
SH
SOLE
NONE
0
0
6
PINDUODUO INC SPONSORED ADS
SPONSORED ADS
722304102
3
16
SH
SOLE
NONE
0
0
16
MUELLER WTR PRODS INC COM SER A
COM SER A
624758108
0
11
SH
SOLE
NONE
0
0
11
ASPEN TECHNOLOGY INC COM
COM
045327103
0
3
SH
SOLE
NONE
0
0
3
CORELOGIC INC COM
COM
21871D103
1
7
SH
SOLE
NONE
0
0
7
BERKSHIRE HATHAWAY INC DEL CL A
CL A
084670108
696
2
SH
SOLE
NONE
0
0
2
CBOE GLOBAL MKTS INC COM
COM
12503M108
1
13
SH
SOLE
NONE
0
0
13
FRONTDOOR INC COM
COM
35905A109
0
4
SH
SOLE
NONE
0
0
4
BOEING CO COM
COM
097023105
256
1196
SH
SOLE
NONE
0
0
1196
COPART INC COM
COM
217204106
58
454
SH
SOLE
NONE
0
0
454
VANGUARD SMALL-CAP INDEX FUND
SMALL CP ETF
922908751
65
333
SH
SOLE
NONE
0
0
333
VANGUARD MID-CAP INDEX FUND
MID CAP ETF
922908629
476
2300
SH
SOLE
NONE
0
0
2300
GUARDANT HEALTH INC COM
COM
40131M109
3
21
SH
SOLE
NONE
0
0
21
NEXTERA ENERGY INC COM
COM
65339F101
488
6319
SH
SOLE
NONE
0
0
6319
ELASTIC N V ORD SHS
ORD SHS
N14506104
3
20
SH
SOLE
NONE
0
0
20
OVINTIV INC COM
COM
69047Q102
2
127
SH
SOLE
NONE
0
0
127
CLOUDFLARE INC CL A COM
CL A COM
18915M107
4
49
SH
SOLE
NONE
0
0
49
SILICON LABORATORIES INC COM
COM
826919102
1
6
SH
SOLE
NONE
0
0
6
NIKE INC CL B
CL B
654106103
373
2634
SH
SOLE
NONE
0
0
2634
ANAPLAN INC COM
COM
03272L108
3
40
SH
SOLE
NONE
0
0
40
ALIGN TECHNOLOGY INC COM
COM
016255101
41
77
SH
SOLE
NONE
0
0
77
WYNDHAM DESTINATIONS INC COM
COM
98310W108
0
11
SH
SOLE
NONE
0
0
11
SOUTHWESTERN ENERGY CO COM
COM
845467109
1
200
SH
SOLE
NONE
0
0
200
TESLA INC COM
COM
88160R101
1018
1443
SH
SOLE
NONE
0
0
1443
MSCI INC COM
COM
55354G100
112
251
SH
SOLE
NONE
0
0
251
STONECO LTD COM CL A
COM CL A
G85158106
4
50
SH
SOLE
NONE
0
0
50
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
1
57
SH
SOLE
NONE
0
0
57
LINDE PLC SHS
SHS
G5494J103
173
656
SH
SOLE
NONE
0
0
656
HUAZHU GROUP LTD SPONSORED ADS
SPONSORED ADS
44332N106
1
13
SH
SOLE
NONE
0
0
13
ITRON INC COM
COM
465741106
1
8
SH
SOLE
NONE
0
0
8
CMS ENERGY CORP COM
COM
125896100
24
386
SH
SOLE
NONE
0
0
386
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
13
120
SH
SOLE
NONE
0
0
120
EASTGROUP PPTYS INC COM
COM
277276101
1
7
SH
SOLE
NONE
0
0
7
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
JP MORGAN MKTS
92189H300
30
915
SH
SOLE
NONE
0
0
915
GERDAU SA SPON ADR REP PFD
SPON ADR REP PFD
373737105
1
153
SH
SOLE
NONE
0
0
153
COEUR MNG INC COM NEW
COM NEW
192108504
1
98
SH
SOLE
NONE
0
0
98
VANGUARD HEALTH CARE INDEX FUND
HEALTH CAR ETF
92204A504
66
293
SH
SOLE
NONE
0
0
293
FINANCIAL SELECT SECTOR SPDR FUND
SBI INT-FINL
81369Y605
162
5492
SH
SOLE
NONE
0
0
5492
MODERNA INC COM
COM
60770K107
117
1123
SH
SOLE
NONE
0
0
1123
MEDALLIA INC COM
COM
584021109
0
5
SH
SOLE
NONE
0
0
5
HEALTHCARE RLTY TR COM
COM
421946104
1
29
SH
SOLE
NONE
0
0
29
NXP SEMICONDUCTORS N V COM
COM
N6596X109
36
227
SH
SOLE
NONE
0
0
227
APARTMENT INVT & MGMT CO CL A
CL A
03748R747
0
26
SH
SOLE
NONE
0
0
26
REALPAGE INC COM
COM
75606N109
3
34
SH
SOLE
NONE
0
0
34
NORFOLK SOUTHN CORP COM
COM
655844108
108
455
SH
SOLE
NONE
0
0
455
OGE ENERGY CORP COM
COM
670837103
1
22
SH
SOLE
NONE
0
0
22
BOSTON PROPERTIES INC COM
COM
101121101
8
88
SH
SOLE
NONE
0
0
88
FEDERAL RLTY INVT TR SH BEN INT NEW
SH BEN INT NEW
313747206
8
90
SH
SOLE
NONE
0
0
90
DELL TECHNOLOGIES INC CL C
CL C
24703L202
0
4
SH
SOLE
NONE
0
0
4
HOST HOTELS & RESORTS INC COM
COM
44107P104
5
332
SH
SOLE
NONE
0
0
332
KIMCO RLTY CORP COM
COM
49446R109
6
414
SH
SOLE
NONE
0
0
414
KILROY RLTY CORP COM
COM
49427F108
1
14
SH
SOLE
NONE
0
0
14
PUBLIC STORAGE COM
COM
74460D109
22
95
SH
SOLE
NONE
0
0
95
REGENCY CTRS CORP COM
COM
758849103
6
140
SH
SOLE
NONE
0
0
140
UDR INC COM
COM
902653104
3
83
SH
SOLE
NONE
0
0
83
VORNADO RLTY TR SH BEN INT
SH BEN INT
929042109
10
273
SH
SOLE
NONE
0
0
273
SCHWAB SHORT-TERM U.S. TREASURY ETF
SHT TM US TRES
808524862
393
7656
SH
SOLE
NONE
0
0
7656
NEWMARKET CORP COM
COM
651587107
2
4
SH
SOLE
NONE
0
0
4
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR
SPONSORED ADR
035128206
1
50
SH
SOLE
NONE
0
0
50
VANGUARD CONSUMER STAPLES INDEX FUND
CONSUM STP ETF
92204A207
57
330
SH
SOLE
NONE
0
0
330
VANGUARD INDUSTRIALS INDEX FUND
INDUSTRIAL ETF
92204A603
182
1072
SH
SOLE
NONE
0
0
1072
HARLEY DAVIDSON INC COM
COM
412822108
10
277
SH
SOLE
NONE
0
0
277
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
INF TECH ETF
92204A702
791
2235
SH
SOLE
NONE
0
0
2235
ALECTOR INC COM
COM
014442107
0
25
SH
SOLE
NONE
0
0
25
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
186
4657
SH
SOLE
NONE
0
0
4657
ASSURANT INC COM
COM
04621X108
1
8
SH
SOLE
NONE
0
0
8
AMPHENOL CORP NEW CL A
CL A
032095101
24
181
SH
SOLE
NONE
0
0
181
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
CL A LTD VT SH
112585104
1
31
SH
SOLE
NONE
0
0
31
CENTERPOINT ENERGY INC COM
COM
15189T107
37
1687
SH
SOLE
NONE
0
0
1687
CARLISLE COS INC COM
COM
142339100
1
8
SH
SOLE
NONE
0
0
8
DOLLAR TREE INC COM
COM
256746108
22
201
SH
SOLE
NONE
0
0
201
AMDOCS LTD SHS
SHS
G02602103
1
17
SH
SOLE
NONE
0
0
17
DEFIANCE NEXT GEN CONNECTIVITY ETF
DEFIANCE NEXT
26922A289
65
1931
SH
SOLE
NONE
0
0
1931
INTERNATIONAL FLAVORS&FRAGRANC COM
COM
459506101
3
24
SH
SOLE
NONE
0
0
24
SHOCKWAVE MED INC COM
COM
82489T104
1
10
SH
SOLE
NONE
0
0
10
METHANEX CORP COM
COM
59151K108
3
62
SH
SOLE
NONE
0
0
62
FOX CORP CL A COM
CL A COM
35137L105
9
317
SH
SOLE
NONE
0
0
317
ROYAL CARIBBEAN GROUP COM
COM
V7780T103
26
345
SH
SOLE
NONE
0
0
345
EVEREST RE GROUP LTD COM
COM
G3223R108
5
20
SH
SOLE
NONE
0
0
20
STANLEY BLACK & DECKER INC COM
COM
854502101
14
76
SH
SOLE
NONE
0
0
76
FOX CORP CL B COM
CL B COM
35137L204
6
202
SH
SOLE
NONE
0
0
202
WATTS WATER TECHNOLOGIES INC CL A
CL A
942749102
11
90
SH
SOLE
NONE
0
0
90
WELLTOWER INC COM
COM
95040Q104
9
146
SH
SOLE
NONE
0
0
146
DOW INC COM
COM
260557103
169
3052
SH
SOLE
NONE
0
0
3052
ARCH CAP GROUP LTD ORD
ORD
G0450A105
0
12
SH
SOLE
NONE
0
0
12
VANGUARD S&P MID-CAP 400 VALUE ETF
MIDCP 400 VAL
921932844
6
48
SH
SOLE
NONE
0
0
48
LYFT INC CL A COM
CL A COM
55087P104
0
9
SH
SOLE
NONE
0
0
9
HANESBRANDS INC COM
COM
410345102
2
163
SH
SOLE
NONE
0
0
163
WINTRUST FINL CORP COM
COM
97650W108
1
16
SH
SOLE
NONE
0
0
16
TRADEWEB MKTS INC CL A
CL A
892672106
0
6
SH
SOLE
NONE
0
0
6
ALCON AG ORD SHS
ORD SHS
H01301128
14
215
SH
SOLE
NONE
0
0
215
UNITED AIRLS HLDGS INC COM
COM
910047109
16
372
SH
SOLE
NONE
0
0
372
PAGERDUTY INC COM
COM
69553P100
0
5
SH
SOLE
NONE
0
0
5
PINTEREST INC CL A
CL A
72352L106
7
102
SH
SOLE
NONE
0
0
102
ZOOM VIDEO COMMUNICATIONS INC CL A
CL A
98980L101
331
980
SH
SOLE
NONE
0
0
980
CONAGRA BRANDS INC COM
COM
205887102
17
461
SH
SOLE
NONE
0
0
461
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
N53745100
12
134
SH
SOLE
NONE
0
0
134
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
299
870
SH
SOLE
NONE
0
0
870
BEYOND MEAT INC COM
COM
08862E109
1
10
SH
SOLE
NONE
0
0
10
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
128
2564
SH
SOLE
NONE
0
0
2564
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
92204A884
17
138
SH
SOLE
NONE
0
0
138
MORNINGSTAR INC COM
COM
617700109
2
9
SH
SOLE
NONE
0
0
9
BROWN FORMAN CORP CL A
CL A
115637100
1
10
SH
SOLE
NONE
0
0
10
FIFTH THIRD BANCORP COM
COM
316773100
105
3812
SH
SOLE
NONE
0
0
3812
UBER TECHNOLOGIES INC COM
COM
90353T100
25
486
SH
SOLE
NONE
0
0
486
ILLUMINA INC COM
COM
452327109
56
150
SH
SOLE
NONE
0
0
150
FASTLY INC CL A
CL A
31188V100
1
15
SH
SOLE
NONE
0
0
15
AVANTOR INC COM
COM
05352A100
6
214
SH
SOLE
NONE
0
0
214
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
1
26
SH
SOLE
NONE
0
0
26
WESTERN UN CO COM
COM
959802109
5
249
SH
SOLE
NONE
0
0
249
CORTEVA INC COM
COM
22052L104
19
486
SH
SOLE
NONE
0
0
486
CONSOLIDATED EDISON INC COM
COM
209115104
16
216
SH
SOLE
NONE
0
0
216
BOOZ ALLEN HAMILTON HLDG CORP CL A
CL A
099502106
1
9
SH
SOLE
NONE
0
0
9
GENERAL MTRS CO COM
COM
37045V100
24
565
SH
SOLE
NONE
0
0
565
TAL EDUCATION GROUP SPONSORED ADS
SPONSORED ADS
874080104
1
18
SH
SOLE
NONE
0
0
18
REX AMERICAN RES CORP COM
COM
761624105
0
6
SH
SOLE
NONE
0
0
6
HUNTINGTON BANCSHARES INC COM
COM
446150104
42
3298
SH
SOLE
NONE
0
0
3298
AMCOR PLC ORD
ORD
G0250X107
22
1886
SH
SOLE
NONE
0
0
1886
CROWDSTRIKE HLDGS INC CL A
CL A
22788C105
8
39
SH
SOLE
NONE
0
0
39
ENCORE CAP GROUP INC COM
COM
292554102
1
15
SH
SOLE
NONE
0
0
15
TARGA RES CORP COM
COM
87612G101
2
58
SH
SOLE
NONE
0
0
58
SLACK TECHNOLOGIES INC COM CL A
COM CL A
83088V102
5
113
SH
SOLE
NONE
0
0
113
GROCERY OUTLET HLDG CORP COM
COM
39874R101
0
10
SH
SOLE
NONE
0
0
10
IAA INC COM
COM
449253103
0
3
SH
SOLE
NONE
0
0
3
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
14
110
SH
SOLE
NONE
0
0
110
BLACKROCK SCIENCE & TECH TR II SHS BEN INT
SHS BEN INT
09260K101
19
525
SH
SOLE
NONE
0
0
525
TERADYNE INC COM
COM
880770102
6
51
SH
SOLE
NONE
0
0
51
BRIDGEBIO PHARMA INC COM
COM
10806X102
1
9
SH
SOLE
NONE
0
0
9
ADAPTIVE BIOTECHNOLOGIES CORP COM
COM
00650F109
5
88
SH
SOLE
NONE
0
0
88
CHANGE HEALTHCARE INC COM
COM
15912K100
0
18
SH
SOLE
NONE
0
0
18
GENMAB A/S SPONSORED ADS
SPONSORED ADS
372303206
2
60
SH
SOLE
NONE
0
0
60
AFYA LTD CL A COM
CL A COM
G01125106
4
150
SH
SOLE
NONE
0
0
150
ISHARES MSCI EAFE GROWTH ETF
EAFE GRWTH ETF
464288885
6
58
SH
SOLE
NONE
0
0
58
GSX TECHEDU INC SPONSORED ADS
SPONSORED ADS
36257Y109
0
5
SH
SOLE
NONE
0
0
5
KINROSS GOLD CORP COM
COM
496902404
2
282
SH
SOLE
NONE
0
0
282
PROSIGHT GLOBAL INC COM
COM
74349J103
0
33
SH
SOLE
NONE
0
0
33
DYNATRACE INC COM NEW
COM NEW
268150109
0
7
SH
SOLE
NONE
0
0
7
BOOKING HOLDINGS INC COM
COM
09857L108
109
49
SH
SOLE
NONE
0
0
49
COSTAMARE INC SHS
SHS
Y1771G102
1
127
SH
SOLE
NONE
0
0
127
WABTEC COM
COM
929740108
8
116
SH
SOLE
NONE
0
0
116
LILLY ELI & CO COM
COM
532457108
1711
10136
SH
SOLE
NONE
0
0
10136
HASBRO INC COM
COM
418056107
4
47
SH
SOLE
NONE
0
0
47
PILGRIMS PRIDE CORP COM
COM
72147K108
0
10
SH
SOLE
NONE
0
0
10
AIR PRODS & CHEMS INC COM
COM
009158106
1529
5595
SH
SOLE
NONE
0
0
5595
10X GENOMICS INC CL A COM
CL A COM
88025U109
3
18
SH
SOLE
NONE
0
0
18
DATADOG INC CL A COM
CL A COM
23804L103
5
50
SH
SOLE
NONE
0
0
50
PELOTON INTERACTIVE INC CL A COM
CL A COM
70614W100
3
19
SH
SOLE
NONE
0
0
19
NIELSEN HLDGS PLC SHS EUR
SHS EUR
G6518L108
5
222
SH
SOLE
NONE
0
0
222
LEIDOS HOLDINGS INC COM
COM
525327102
20
187
SH
SOLE
NONE
0
0
187
NOV INC COM
COM
637071101
2
149
SH
SOLE
NONE
0
0
149
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
92206C680
232
937
SH
SOLE
NONE
0
0
937
VANGUARD TOTAL INTERNATIONAL STOCK ETF
VG TL INTL STK F
921909768
11
180
SH
SOLE
NONE
0
0
180
SERVICE PPTYS TR COM SH BEN INT
COM SH BEN INT
81761L102
1
106
SH
SOLE
NONE
0
0
106
SUN CMNTYS INC COM
COM
866674104
1
6
SH
SOLE
NONE
0
0
6
PPL CORP COM
COM
69351T106
60
2133
SH
SOLE
NONE
0
0
2133
HOLOGIC INC COM
COM
436440101
7
100
SH
SOLE
NONE
0
0
100
LIFE STORAGE INC COM
COM
53223X107
1
7
SH
SOLE
NONE
0
0
7
TELEPHONE & DATA SYS INC COM NEW
COM NEW
879433829
1
42
SH
SOLE
NONE
0
0
42
LITHIA MTRS INC CL A
CL A
536797103
2
8
SH
SOLE
NONE
0
0
8
BILL COM HLDGS INC COM
COM
090043100
13
97
SH
SOLE
NONE
0
0
97
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MORTG-BACK SEC
92206C771
0
4
SH
SOLE
NONE
0
0
4
TIM S A SPNDR ADR
SPONSORED ADR
88706T108
0
25
SH
SOLE
NONE
0
0
25
LEAR CORP COM NEW
COM NEW
521865204
1
8
SH
SOLE
NONE
0
0
8
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
SPONSORED ADR
358029106
1
13
SH
SOLE
NONE
0
0
13
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
362
1847
SH
SOLE
NONE
0
0
1847
TWILIO INC CL A
CL A
90138F102
42
123
SH
SOLE
NONE
0
0
123
DOUGLAS EMMETT INC COM
COM
25960P109
1
38
SH
SOLE
NONE
0
0
38
APOLLO GLOBAL MGMT INC COM CL A
COM CL A
03768E105
0
3
SH
SOLE
NONE
0
0
3
HUNTINGTON INGALLS INDS INC COM
COM
446413106
102
597
SH
SOLE
NONE
0
0
597
FIDELITY NATL INFORMATION SVCS COM
COM
31620M106
192
1359
SH
SOLE
NONE
0
0
1359
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
46429B663
6
64
SH
SOLE
NONE
0
0
64
REYNOLDS CONSUMER PRODS INC COM
COM
76171L106
0
12
SH
SOLE
NONE
0
0
12
REPLIGEN CORP COM
COM
759916109
7
39
SH
SOLE
NONE
0
0
39
SCHRODINGER INC COM
COM
80810D103
6
75
SH
SOLE
NONE
0
0
75
PPD INC COM
COM
69355F102
2
50
SH
SOLE
NONE
0
0
50
VERTIV HOLDINGS CO COM CL A
COM CL A
92537N108
0
15
SH
SOLE
NONE
0
0
15
KBR INC COM
COM
48242W106
11
366
SH
SOLE
NONE
0
0
366
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
237
2587
SH
SOLE
NONE
0
0
2587
HERSHA HOSPITALITY TR PR SHS BEN INT
PR SHS BEN INT
427825500
0
59
SH
SOLE
NONE
0
0
59
DIGITAL RLTY TR INC COM
COM
253868103
214
1532
SH
SOLE
NONE
0
0
1532
MICRON TECHNOLOGY INC COM
COM
595112103
112
1493
SH
SOLE
NONE
0
0
1493
DR REDDYS LABS LTD ADR
ADR
256135203
4
55
SH
SOLE
NONE
0
0
55
XEROX HOLDINGS CORP COM NEW
COM NEW
98421M106
6
251
SH
SOLE
NONE
0
0
251
INCYTE CORP COM
COM
45337C102
14
166
SH
SOLE
NONE
0
0
166
CARRIER GLOBAL CORPORATION COM
COM
14448C104
17
463
SH
SOLE
NONE
0
0
463
ARCONIC CORPORATION COM
COM
03966V107
1
19
SH
SOLE
NONE
0
0
19
CIIG MERGER CORP COM CL A
COM CL A
12559C103
2
82
SH
SOLE
NONE
0
0
82
ENCOMPASS HEALTH CORP COM
COM
29261A100
2
20
SH
SOLE
NONE
0
0
20
AFLAC INC COM
COM
001055102
78
1762
SH
SOLE
NONE
0
0
1762
FREEPORT-MCMORAN INC CL B
CL B
35671D857
69
2649
SH
SOLE
NONE
0
0
2649
SYSCO CORP COM
COM
871829107
105
1419
SH
SOLE
NONE
0
0
1419
RLJ LODGING TR COM
COM
74965L101
1
68
SH
SOLE
NONE
0
0
68
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
17
12
SH
SOLE
NONE
0
0
12
VANGUARD S&P SMALL-CAP 600 VALUE ETF
SMLCP 600 VAL
921932778
7
48
SH
SOLE
NONE
0
0
48
ULTRAPAR PARTICIPACOES SA SP ADR REP COM
SP ADR REP COM
90400P101
1
134
SH
SOLE
NONE
0
0
134
DICKS SPORTING GOODS INC COM
COM
253393102
0
2
SH
SOLE
NONE
0
0
2
ZOOMINFO TECHNOLOGIES INC COM CL A
COM CL A
98980F104
69
1425
SH
SOLE
NONE
0
0
1425
UBIQUITI INC COM
COM
90353W103
1
3
SH
SOLE
NONE
0
0
3
SONY CORP SPONSORED ADR
SPONSORED ADR
835699307
116
1150
SH
SOLE
NONE
0
0
1150
AZEK CO INC CL A
CL A
05478C105
0
4
SH
SOLE
NONE
0
0
4
ROYALTY PHARMA PLC SHS CLASS A
SHS CLASS A
G7709Q104
3
69
SH
SOLE
NONE
0
0
69
ALBERTSONS COS INC COMMON STOCK
COMMON STOCK
013091103
1
74
SH
SOLE
NONE
0
0
74
MATCH GROUP INC NEW COM
COM
57667L107
21
139
SH
SOLE
NONE
0
0
139
IAC INTERACTIVECORP NEW COM
COM
44891N109
6
30
SH
SOLE
NONE
0
0
30
DUN & BRADSTREET HLDGS INC COM
COM
26484T106
0
6
SH
SOLE
NONE
0
0
6
NCINO INC COM
COM
63947U107
0
3
SH
SOLE
NONE
0
0
3
BERKELEY LTS INC COM
COM
084310101
0
3
SH
SOLE
NONE
0
0
3
CAESARS ENTERTAINMENT INC NEW COM
COM
12769G100
1
15
SH
SOLE
NONE
0
0
15
QUANTA SVCS INC COM
COM
74762E102
5
64
SH
SOLE
NONE
0
0
64
JAMF HLDG CORP COM
COM
47074L105
0
4
SH
SOLE
NONE
0
0
4
AMERICAN ELEC PWR CO INC COM
COM
025537101
188
2263
SH
SOLE
NONE
0
0
2263
ENTERGY CORP NEW COM
COM
29364G103
43
434
SH
SOLE
NONE
0
0
434
OAK STR HEALTH INC COM
COM
67181A107
0
3
SH
SOLE
NONE
0
0
3
EDISON INTL COM
COM
281020107
20
314
SH
SOLE
NONE
0
0
314
ERICSSON ADR B SEK 10
ADR B SEK 10
294821608
2
135
SH
SOLE
NONE
0
0
135
EVERSOURCE ENERGY COM
COM
30040W108
31
353
SH
SOLE
NONE
0
0
353
NETSTREIT CORP COM
COM
64119V303
5
250
SH
SOLE
NONE
0
0
250
DUCK CREEK TECHNOLOGIES INC SHS
SHS
264120106
0
3
SH
SOLE
NONE
0
0
3
BROWN FORMAN CORP CL B
CL B
115637209
18
227
SH
SOLE
NONE
0
0
227
MARATHON PETE CORP COM
COM
56585A102
20
486
SH
SOLE
NONE
0
0
486
HOLLYFRONTIER CORP COM
COM
436106108
11
421
SH
SOLE
NONE
0
0
421
FIRST TRUST CLOUD COMPUTING ETF
CLOUD COMPUTING
33734X192
206
2168
SH
SOLE
NONE
0
0
2168
SNOWFLAKE INC CL A
CL A
833445109
14
50
SH
SOLE
NONE
0
0
50
ZILLOW GROUP INC CL A
CL A
98954M101
1
7
SH
SOLE
NONE
0
0
7
STATE AUTO FINL CORP COM
COM
855707105
2404
135487
SH
SOLE
NONE
0
0
135487
VANGUARD SMALL-CAP VALUE INDEX FUND
SM CP VAL ETF
922908611
298
2099
SH
SOLE
NONE
0
0
2099
ALEXION PHARMACEUTICALS INC COM
COM
015351109
38
243
SH
SOLE
NONE
0
0
243
PERFICIENT INC COM
COM
71375U101
1
12
SH
SOLE
NONE
0
0
12
PULMONX CORP COM
COM
745848101
3
40
SH
SOLE
NONE
0
0
40
VONTIER CORPORATION COM
COM
928881101
6
192
SH
SOLE
NONE
0
0
192
SONIC AUTOMOTIVE INC CL A
CL A
83545G102
1
26
SH
SOLE
NONE
0
0
26
CHEMED CORP NEW COM
COM
16359R103
2
3
SH
SOLE
NONE
0
0
3
BIOMARIN PHARMACEUTICAL INC COM
COM
09061G101
10
118
SH
SOLE
NONE
0
0
118
F N B CORP COM
COM
302520101
1
62
SH
SOLE
NONE
0
0
62
NU SKIN ENTERPRISES INC CL A
CL A
67018T105
1
11
SH
SOLE
NONE
0
0
11
LANDSTAR SYS INC COM
COM
515098101
3
25
SH
SOLE
NONE
0
0
25
S & T BANCORP INC COM
COM
783859101
1
29
SH
SOLE
NONE
0
0
29
CATHAY GEN BANCORP COM
COM
149150104
1
18
SH
SOLE
NONE
0
0
18
REGENERON PHARMACEUTICALS COM
COM
75886F107
77
160
SH
SOLE
NONE
0
0
160
DATTO HLDG CORP COM
COM
23821D100
18
659
SH
SOLE
NONE
0
0
659
BRUKER CORP COM
COM
116794108
1
12
SH
SOLE
NONE
0
0
12
KEMPER CORP COM
COM
488401100
1272
16560
SH
SOLE
NONE
0
0
16560
ATLASSIAN CORP PLC CL A
CL A
G06242104
15
63
SH
SOLE
NONE
0
0
63
VIATRIS INC COM
COM
92556V106
32
1719
SH
SOLE
NONE
0
0
1719
ULTRA CLEAN HLDGS INC COM
COM
90385V107
1
34
SH
SOLE
NONE
0
0
34
FIRST SOLAR INC COM
COM
336433107
0
2
SH
SOLE
NONE
0
0
2
FRANCO NEV CORP COM
COM
351858105
16
131
SH
SOLE
NONE
0
0
131
CONCENTRIX CORP COM
COM
20602D101
1
12
SH
SOLE
NONE
0
0
12
WOORI FINL GROUP INC SPONSORED ADS
SPONSORED ADS
981064108
0
18
SH
SOLE
NONE
0
0
18
AXIS CAP HLDGS LTD SHS
SHS
G0692U109
0
3
SH
SOLE
NONE
0
0
3
C3 AI INC CL A
CL A
12468P104
14
100
SH
SOLE
NONE
0
0
100
FIRST CTZNS BANCSHARES INC N C CL A
CL A
31946M103
2
3
SH
SOLE
NONE
0
0
3
BOK FINL CORP COM NEW
COM NEW
05561Q201
1
17
SH
SOLE
NONE
0
0
17
APARTMENT INCOME REIT CORP COM
COM
03750L109
1
26
SH
SOLE
NONE
0
0
26
FORTUNE BRANDS HOME & SEC INC COM
COM
34964C106
8
95
SH
SOLE
NONE
0
0
95
VANGUARD MID-CAP GROWTH INDEX FUND
MCAP GR IDXVIP
922908538
6
27
SH
SOLE
NONE
0
0
27
XYLEM INC COM
COM
98419M100
6
56
SH
SOLE
NONE
0
0
56
APTIV PLC SHS
SHS
G6095L109
18
139
SH
SOLE
NONE
0
0
139
TRACTOR SUPPLY CO COM
COM
892356106
11
77
SH
SOLE
NONE
0
0
77
CAPRI HOLDINGS LIMITED SHS
SHS
G1890L107
36
847
SH
SOLE
NONE
0
0
847
ZYNGA INC CL A
CL A
98986T108
2
249
SH
SOLE
NONE
0
0
249
ELECTRONIC ARTS INC COM
COM
285512109
76
531
SH
SOLE
NONE
0
0
531
TCF FINL CORP COM
COM
872307103
1
28
SH
SOLE
NONE
0
0
28
PROSPERITY BANCSHARES INC COM
COM
743606105
1
8
SH
SOLE
NONE
0
0
8
VISA INC COM CL A
COM CL A
92826C839
1033
4724
SH
SOLE
NONE
0
0
4724
WENDYS CO COM
COM
95058W100
2
83
SH
SOLE
NONE
0
0
83
WPX ENERGY INC COM
COM
98212B103
1
76
SH
SOLE
NONE
0
0
76
COHEN & STEERS QUALITY INCOME COM
COM
19247L106
23
1826
SH
SOLE
NONE
0
0
1826
HERSHEY CO COM
COM
427866108
37
241
SH
SOLE
NONE
0
0
241
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
1
6
SH
SOLE
NONE
0
0
6
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN VOL
46429B697
337
4969
SH
SOLE
NONE
0
0
4969
UNITED STATES OIL FUND, LP
UNITS
91232N207
2
57
SH
SOLE
NONE
0
0
57
SVB FINANCIAL GROUP COM
COM
78486Q101
65
168
SH
SOLE
NONE
0
0
168
KELLOGG CO COM
COM
487836108
23
367
SH
SOLE
NONE
0
0
367
ALLISON TRANSMISSION HLDGS INC COM
COM
01973R101
4
89
SH
SOLE
NONE
0
0
89
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A
SPONSORED ADS A
92763W103
2
69
SH
SOLE
NONE
0
0
69
VANGUARD SMALL-CAP GROWTH INDEX FUND
SML CP GRW ETF
922908595
594
2220
SH
SOLE
NONE
0
0
2220
VANGUARD VALUE INDEX FUND
VALUE ETF
922908744
7684
64593
SH
SOLE
NONE
0
0
64593
VANGUARD GROWTH INDEX FUND
GROWTH ETF
922908736
14419
56915
SH
SOLE
NONE
0
0
56915
REXNORD CORP COM
COM
76169B102
1
19
SH
SOLE
NONE
0
0
19
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
46429B267
43
1576
SH
SOLE
NONE
0
0
1576
ENPHASE ENERGY INC COM
COM
29355A107
6
32
SH
SOLE
NONE
0
0
32
RETAIL PPTYS AMER INC CL A
CL A
76131V202
0
56
SH
SOLE
NONE
0
0
56
HORIZON THERAPEUTICS PUB L SHS
SHS
G46188101
4
56
SH
SOLE
NONE
0
0
56
COSTAR GROUP INC COM
COM
22160N109
34
37
SH
SOLE
NONE
0
0
37
SPLUNK INC COM
COM
848637104
15
91
SH
SOLE
NONE
0
0
91
MID-AMER APT CMNTYS INC COM
COM
59522J103
5
40
SH
SOLE
NONE
0
0
40
PROOFPOINT INC COM
COM
743424103
2
14
SH
SOLE
NONE
0
0
14
TUPPERWARE BRANDS CORP COM
COM
899896104
3
85
SH
SOLE
NONE
0
0
85
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
44
235
SH
SOLE
NONE
0
0
235
SPIRE INC COM
COM
84857L101
10003
156204
SH
SOLE
NONE
0
0
156204
VANECK VECTORS SEMICONDUCTOR ETF
SEMICONDUCTOR ET
92189F676
66
300
SH
SOLE
NONE
0
0
300
PHILLIPS 66 COM
COM
718546104
34
480
SH
SOLE
NONE
0
0
480
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
5
81
SH
SOLE
NONE
0
0
81
AMERICAN TOWER CORP NEW COM
COM
03027X100
334
1487
SH
SOLE
NONE
0
0
1487
IRON MTN INC NEW COM
COM
46284V101
3
95
SH
SOLE
NONE
0
0
95
ZEBRA TECHNOLOGIES CORPORATION CL A
CL A
989207105
8
22
SH
SOLE
NONE
0
0
22
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
CORE S&P TTL STK
464287150
20643
239425
SH
SOLE
NONE
0
0
239425
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
US SMALLCAP DIVD
97717W604
17
648
SH
SOLE
NONE
0
0
648
SPROUTS FMRS MKT INC COM
COM
85208M102
0
6
SH
SOLE
NONE
0
0
6
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
FALLEN ANGEL HG
92189F437
22
696
SH
SOLE
NONE
0
0
696
FACEBOOK INC CL A
CL A
30303M102
1150
4211
SH
SOLE
NONE
0
0
4211
RALPH LAUREN CORP CL A
CL A
751212101
0
4
SH
SOLE
NONE
0
0
4
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
N07059210
8
17
SH
SOLE
NONE
0
0
17
AMERICAN AIRLS GROUP INC COM
COM
02376R102
5
291
SH
SOLE
NONE
0
0
291
RENEWABLE ENERGY GROUP INC COM NEW
COM NEW
75972A301
10
136
SH
SOLE
NONE
0
0
136
VANGUARD MATERIALS INDEX FUND
MATERIALS ETF
92204A801
30
194
SH
SOLE
NONE
0
0
194
LPL FINL HLDGS INC COM
COM
50212V100
1
7
SH
SOLE
NONE
0
0
7
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
MORNINGSTAR WIDE
92189F643
30
491
SH
SOLE
NONE
0
0
491
SERVICENOW INC COM
COM
81762P102
116
211
SH
SOLE
NONE
0
0
211
COCA COLA EUROPEAN PARTNERS P SHS
SHS
G25839104
31
614
SH
SOLE
NONE
0
0
614
PACKAGING CORP AMER COM
COM
695156109
5
39
SH
SOLE
NONE
0
0
39
SAREPTA THERAPEUTICS INC COM
COM
803607100
3
17
SH
SOLE
NONE
0
0
17
FIVE BELOW INC COM
COM
33829M101
2
11
SH
SOLE
NONE
0
0
11
PALO ALTO NETWORKS INC COM
COM
697435105
18
51
SH
SOLE
NONE
0
0
51
CARLYLE GROUP INC COM
COM
14316J108
0
6
SH
SOLE
NONE
0
0
6
MGP INGREDIENTS INC NEW COM
COM
55303J106
0
9
SH
SOLE
NONE
0
0
9
JABIL INC COM
COM
466313103
0
4
SH
SOLE
NONE
0
0
4
EPAM SYS INC COM
COM
29414B104
41
114
SH
SOLE
NONE
0
0
114
FMC CORP COM NEW
COM NEW
302491303
11
96
SH
SOLE
NONE
0
0
96
TEXAS CAP BANCSHARES INC COM
COM
88224Q107
1
11
SH
SOLE
NONE
0
0
11
PAR PAC HOLDINGS INC COM NEW
COM NEW
69888T207
0
31
SH
SOLE
NONE
0
0
31
HERITAGE COMM CORP COM
COM
426927109
0
54
SH
SOLE
NONE
0
0
54
WASHINGTON REAL ESTATE INVT TR SH BEN INT
SH BEN INT
939653101
0
18
SH
SOLE
NONE
0
0
18
MONDELEZ INTL INC CL A
CL A
609207105
188
3218
SH
SOLE
NONE
0
0
3218
BUILDERS FIRSTSOURCE INC COM
COM
12008R107
1
31
SH
SOLE
NONE
0
0
31
PVH CORPORATION COM
COM
693656100
27
288
SH
SOLE
NONE
0
0
288
MERCURY SYS INC COM
COM
589378108
2
25
SH
SOLE
NONE
0
0
25
WP CAREY INC COM
COM
92936U109
0
6
SH
SOLE
NONE
0
0
6
PENTAIR PLC SHS
SHS
G7S00T104
3
50
SH
SOLE
NONE
0
0
50
BROADCOM INC COM
COM
11135F101
546
1247
SH
SOLE
NONE
0
0
1247
BERRY GLOBAL GROUP INC COM
COM
08579W103
1
9
SH
SOLE
NONE
0
0
9
WORKDAY INC CL A
CL A
98138H101
12
50
SH
SOLE
NONE
0
0
50
DIAMONDBACK ENERGY INC COM
COM
25278X109
7
144
SH
SOLE
NONE
0
0
144
WEX INC COM
COM
96208T104
1
3
SH
SOLE
NONE
0
0
3
D R HORTON INC COM
COM
23331A109
55
792
SH
SOLE
NONE
0
0
792
JOHNSON CTLS INTL PLC SHS
SHS
G51502105
34
729
SH
SOLE
NONE
0
0
729
METLIFE INC COM
COM
59156R108
76
1619
SH
SOLE
NONE
0
0
1619
CROWN HLDGS INC COM
COM
228368106
16
157
SH
SOLE
NONE
0
0
157
TECHNIPFMC PLC COM
COM
G87110105
2
160
SH
SOLE
NONE
0
0
160
MOODYS CORP COM
COM
615369105
144
497
SH
SOLE
NONE
0
0
497
MARTIN MARIETTA MATLS INC COM
COM
573284106
5
19
SH
SOLE
NONE
0
0
19
PIONEER NAT RES CO COM
COM
723787107
18
158
SH
SOLE
NONE
0
0
158
SPDR S&P INSURANCE ETF
S&P INS ETF
78464A789
17
521
SH
SOLE
NONE
0
0
521
DEUTSCHE BANK A G NAMEN AKT
NAMEN AKT
D18190898
1
97
SH
SOLE
NONE
0
0
97
EPR PPTYS COM SH BEN INT
COM SH BEN INT
26884U109
0
10
SH
SOLE
NONE
0
0
10
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2
96
SH
SOLE
NONE
0
0
96
ING GROEP N.V. SPONSORED ADR
SPONSORED ADR
456837103
3
332
SH
SOLE
NONE
0
0
332
NOMURA HLDGS INC SPONSORED ADR
SPONSORED ADR
65535H208
1
198
SH
SOLE
NONE
0
0
198
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
34
358
SH
SOLE
NONE
0
0
358
KONINKLIJKE PHILIPS N V NY REG SH NEW
NY REG SH NEW
500472303
8
141
SH
SOLE
NONE
0
0
141
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
10577
153085
SH
SOLE
NONE
0
0
153085
WD-40 CO COM
COM
929236107
2
6
SH
SOLE
NONE
0
0
6
ROYAL BK CDA COM
COM
780087102
29
353
SH
SOLE
NONE
0
0
353
TOTAL SE SPONSORED ADS
SPONSORED ADS
89151E109
24
579
SH
SOLE
NONE
0
0
579
JOYY INC ADS REPSTG COM A
ADS REPSTG COM A
46591M109
1
7
SH
SOLE
NONE
0
0
7
KANSAS CITY SOUTHERN COM NEW
COM NEW
485170302
93
456
SH
SOLE
NONE
0
0
456
CIMAREX ENERGY CO COM
COM
171798101
1
18
SH
SOLE
NONE
0
0
18
CF INDS HLDGS INC COM
COM
125269100
2
50
SH
SOLE
NONE
0
0
50
EXPEDITORS INTL WASH INC COM
COM
302130109
24
251
SH
SOLE
NONE
0
0
251
KINDER MORGAN INC DEL COM
COM
49456B101
71
5221
SH
SOLE
NONE
0
0
5221
SLM CORP COM
COM
78442P106
0
18
SH
SOLE
NONE
0
0
18
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
4064
15560
SH
SOLE
NONE
0
0
15560
EQUIFAX INC COM
COM
294429105
56
290
SH
SOLE
NONE
0
0
290
MOHAWK INDS INC COM
COM
608190104
8
55
SH
SOLE
NONE
0
0
55
NORTHERN TR CORP COM
COM
665859104
4
48
SH
SOLE
NONE
0
0
48
OMNICOM GROUP INC COM
COM
681919106
6
90
SH
SOLE
NONE
0
0
90
GOODYEAR TIRE & RUBR CO COM
COM
382550101
0
43
SH
SOLE
NONE
0
0
43
KROGER CO COM
COM
501044101
326
10249
SH
SOLE
NONE
0
0
10249
ENBRIDGE INC COM
COM
29250N105
24
735
SH
SOLE
NONE
0
0
735
AES CORP COM
COM
00130H105
6
235
SH
SOLE
NONE
0
0
235
CALIFORNIA WTR SVC GROUP COM
COM
130788102
1
18
SH
SOLE
NONE
0
0
18
ENTEGRIS INC COM
COM
29362U104
6
62
SH
SOLE
NONE
0
0
62
NVIDIA CORPORATION COM
COM
67066G104
848
1624
SH
SOLE
NONE
0
0
1624
WESTERN DIGITAL CORP. COM
COM
958102105
48
875
SH
SOLE
NONE
0
0
875
ARCHER DANIELS MIDLAND CO COM
COM
039483102
16
320
SH
SOLE
NONE
0
0
320
BALL CORP COM
COM
058498106
57
609
SH
SOLE
NONE
0
0
609
CUMMINS INC COM
COM
231021106
32
139
SH
SOLE
NONE
0
0
139
EOG RES INC COM
COM
26875P101
8
154
SH
SOLE
NONE
0
0
154
GENUINE PARTS CO COM
COM
372460105
7
65
SH
SOLE
NONE
0
0
65
GRAINGER W W INC COM
COM
384802104
17
42
SH
SOLE
NONE
0
0
42
MOSAIC CO NEW COM
COM
61945C103
3
150
SH
SOLE
NONE
0
0
150
OWENS CORNING NEW COM
COM
690742101
3
40
SH
SOLE
NONE
0
0
40
WHEATON PRECIOUS METALS CORP COM
COM
962879102
1
21
SH
SOLE
NONE
0
0
21
INVESTORS BANCORP INC NEW COM
COM
46146L101
1
49
SH
SOLE
NONE
0
0
49
ABBVIE INC COM
COM
00287Y109
539
5025
SH
SOLE
NONE
0
0
5025
NATIONAL GRID PLC SPONSORED ADR NE
SPONSORED ADR NE
636274409
1
18
SH
SOLE
NONE
0
0
18
S&P GLOBAL INC COM
COM
78409V104
199
606
SH
SOLE
NONE
0
0
606
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
27
189
SH
SOLE
NONE
0
0
189
CONTINENTAL RES INC COM
COM
212015101
1
31
SH
SOLE
NONE
0
0
31
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
3741
60298
SH
SOLE
NONE
0
0
60298
BANCORPSOUTH BK TUPELO MISS COM
COM
05971J102
0
15
SH
SOLE
NONE
0
0
15
VANGUARD TOTAL BOND MARKET INDEX FUND
TOTAL BND MRKT
921937835
2
20
SH
SOLE
NONE
0
0
20
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ALLWRLD EX US
922042775
12
206
SH
SOLE
NONE
0
0
206
CABOT OIL & GAS CORP COM
COM
127097103
13
820
SH
SOLE
NONE
0
0
820
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
G66721104
7
293
SH
SOLE
NONE
0
0
293
CYRUSONE INC COM
COM
23283R100
34
471
SH
SOLE
NONE
0
0
471
NATIONAL FUEL GAS CO N J COM
COM
636180101
16
400
SH
SOLE
NONE
0
0
400
OWENS & MINOR INC NEW COM
COM
690732102
3
94
SH
SOLE
NONE
0
0
94
PTC INC COM
COM
69370C100
4
34
SH
SOLE
NONE
0
0
34
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
31
110
SH
SOLE
NONE
0
0
110
INVESCO LTD SHS
SHS
G491BT108
56
3204
SH
SOLE
NONE
0
0
3204
CELANESE CORP DEL COM
COM
150870103
20
152
SH
SOLE
NONE
0
0
152
ZOETIS INC CL A
CL A
98978V103
200
1211
SH
SOLE
NONE
0
0
1211
TFS FINL CORP COM
COM
87240R107
1
43
SH
SOLE
NONE
0
0
43
HEICO CORP NEW COM
COM
422806109
17
125
SH
SOLE
NONE
0
0
125
MACYS INC COM
COM
55616P104
1
62
SH
SOLE
NONE
0
0
62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SPONSORED ADS
874039100
39
356
SH
SOLE
NONE
0
0
356
PARK NATL CORP COM
COM
700658107
37
355
SH
SOLE
NONE
0
0
355
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR
SPON ADR
647581107
1
7
SH
SOLE
NONE
0
0
7
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
0
12
SH
SOLE
NONE
0
0
12
ISHARES RUSSELL 2000 GROWTH ETF
RUS 2000 GRW ETF
464287648
8
27
SH
SOLE
NONE
0
0
27
COLUMBIA PPTY TR INC COM NEW
COM NEW
198287203
0
32
SH
SOLE
NONE
0
0
32
ANSYS INC COM
COM
03662Q105
69
191
SH
SOLE
NONE
0
0
191
CHURCH & DWIGHT INC COM
COM
171340102
38
432
SH
SOLE
NONE
0
0
432
FORWARD AIR CORP COM
COM
349853101
0
6
SH
SOLE
NONE
0
0
6
GRACO INC COM
COM
384109104
2
34
SH
SOLE
NONE
0
0
34
JACOBS ENGR GROUP INC COM
COM
469814107
92
848
SH
SOLE
NONE
0
0
848
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
3
29
SH
SOLE
NONE
0
0
29
L BRANDS INC COM
COM
501797104
1
15
SH
SOLE
NONE
0
0
15
SYNOVUS FINL CORP COM NEW
COM NEW
87161C501
1
18
SH
SOLE
NONE
0
0
18
INDEPENDENT BK GROUP INC COM
COM
45384B106
1
11
SH
SOLE
NONE
0
0
11
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
29
186
SH
SOLE
NONE
0
0
186
ROCKWELL AUTOMATION INC COM
COM
773903109
19
75
SH
SOLE
NONE
0
0
75
VERISIGN INC COM
COM
92343E102
44
204
SH
SOLE
NONE
0
0
204
BRIGHT HORIZONS FAM SOL IN DEL COM
COM
109194100
3
18
SH
SOLE
NONE
0
0
18
STRYKER CORPORATION COM
COM
863667101
62
251
SH
SOLE
NONE
0
0
251
KAMAN CORP COM
COM
483548103
1
9
SH
SOLE
NONE
0
0
9
QUALCOMM INC COM
COM
747525103
243
1594
SH
SOLE
NONE
0
0
1594
T-MOBILE US INC COM
COM
872590104
85
631
SH
SOLE
NONE
0
0
631
VOYA FINANCIAL INC COM
COM
929089100
1
13
SH
SOLE
NONE
0
0
13
FASTENAL CO COM
COM
311900104
21
429
SH
SOLE
NONE
0
0
429
GENERAL DYNAMICS CORP COM
COM
369550108
1416
9512
SH
SOLE
NONE
0
0
9512
RESMED INC COM
COM
761152107
30
143
SH
SOLE
NONE
0
0
143
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
148
181
SH
SOLE
NONE
0
0
181
MGM RESORTS INTERNATIONAL COM
COM
552953101
13
408
SH
SOLE
NONE
0
0
408
CULLEN FROST BANKERS INC COM
COM
229899109
1
11
SH
SOLE
NONE
0
0
11
DISCOVER FINL SVCS COM
COM
254709108
24
269
SH
SOLE
NONE
0
0
269
MCDONALDS CORP COM
COM
580135101
1764
8222
SH
SOLE
NONE
0
0
8222
MOLINA HEALTHCARE INC COM
COM
60855R100
3
12
SH
SOLE
NONE
0
0
12
PAYLOCITY HLDG CORP COM
COM
70438V106
2
10
SH
SOLE
NONE
0
0
10
SINCLAIR BROADCAST GROUP INC CL A
CL A
829226109
0
15
SH
SOLE
NONE
0
0
15
TEMPUR SEALY INTL INC COM
COM
88023U101
0
16
SH
SOLE
NONE
0
0
16
AMETEK INC COM
COM
031100100
26
211
SH
SOLE
NONE
0
0
211
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
179
1551
SH
SOLE
NONE
0
0
1551
QUEST DIAGNOSTICS INC COM
COM
74834L100
7
62
SH
SOLE
NONE
0
0
62
CITRIX SYS INC COM
COM
177376100
8
59
SH
SOLE
NONE
0
0
59
DOVER CORP COM
COM
260003108
64
508
SH
SOLE
NONE
0
0
508
CISCO SYS INC COM
COM
17275R102
1405
31399
SH
SOLE
NONE
0
0
31399
VANGUARD TOTAL INTERNATIONAL BOND ETF
INTL BD IDX ETF
92203J407
52
884
SH
SOLE
NONE
0
0
884
TAPESTRY INC COM
COM
876030107
6
192
SH
SOLE
NONE
0
0
192
CAPITAL ONE FINL CORP COM
COM
14040H105
30
308
SH
SOLE
NONE
0
0
308
COTY INC COM CL A
COM CL A
222070203
2
350
SH
SOLE
NONE
0
0
350
APACHE CORP COM
COM
037411105
1
49
SH
SOLE
NONE
0
0
49
LENNAR CORP CL B
CL B
526057302
1
15
SH
SOLE
NONE
0
0
15
ADVANCED MICRO DEVICES INC COM
COM
007903107
189
2063
SH
SOLE
NONE
0
0
2063
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
US LARGECAP DIVD
97717W307
10
96
SH
SOLE
NONE
0
0
96
AUTODESK INC COM
COM
052769106
50
163
SH
SOLE
NONE
0
0
163
CDW CORP COM
COM
12514G108
12
92
SH
SOLE
NONE
0
0
92
NEWS CORP NEW CL B
CL B
65249B208
2
113
SH
SOLE
NONE
0
0
113
NEWS CORP NEW CL A
CL A
65249B109
3
168
SH
SOLE
NONE
0
0
168
AT&T INC COM
COM
00206R102
442
15371
SH
SOLE
NONE
0
0
15371
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
INTERMED TERM
921937819
1295
13952
SH
SOLE
NONE
0
0
13952
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
US MIDCAP DIVID
97717W505
17
488
SH
SOLE
NONE
0
0
488
REXFORD INDL RLTY INC COM
COM
76169C100
1
30
SH
SOLE
NONE
0
0
30
AGIOS PHARMACEUTICALS INC COM
COM
00847X104
1
12
SH
SOLE
NONE
0
0
12
XILINX INC COM
COM
983919101
54
380
SH
SOLE
NONE
0
0
380
VANGUARD FINANCIALS INDEX FUND
FINANCIALS ETF
92204A405
112
1543
SH
SOLE
NONE
0
0
1543
ENERGY SELECT SECTOR SPDR FUND
ENERGY
81369Y506
54
1433
SH
SOLE
NONE
0
0
1433
MATERIALS SELECT SECTOR SPDR FUND
SBI MATERIALS
81369Y100
18
246
SH
SOLE
NONE
0
0
246
HEICO CORP NEW CL A
CL A
422806208
4
34
SH
SOLE
NONE
0
0
34
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
NASDAQ BIOTECH
464287556
276
1819
SH
SOLE
NONE
0
0
1819
HENRY SCHEIN INC COM
COM
806407102
0
6
SH
SOLE
NONE
0
0
6
GENERAL ELECTRIC CO COM
COM
369604103
253
23409
SH
SOLE
NONE
0
0
23409
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
IBOXX HI YD ETF
464288513
112
1288
SH
SOLE
NONE
0
0
1288
MOTOROLA SOLUTIONS INC COM NEW
COM NEW
620076307
35
206
SH
SOLE
NONE
0
0
206
UNIVERSAL DISPLAY CORP COM
COM
91347P105
2
9
SH
SOLE
NONE
0
0
9
WESTWOOD HLDGS GROUP INC COM
COM
961765104
0
28
SH
SOLE
NONE
0
0
28
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SBI CONS DISCR
81369Y407
414
2576
SH
SOLE
NONE
0
0
2576
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
108
1225
SH
SOLE
NONE
0
0
1225
ACCELERON PHARMA INC COM
COM
00434H108
2
16
SH
SOLE
NONE
0
0
16
FIREEYE INC COM
COM
31816Q101
0
12
SH
SOLE
NONE
0
0
12
SCIENCE APPLICATIONS INTL CORP COM
COM
808625107
0
3
SH
SOLE
NONE
0
0
3
EXPEDIA GROUP INC COM NEW
COM NEW
30212P303
63
477
SH
SOLE
NONE
0
0
477
ISHARES U.S. TECHNOLOGY ETF
U.S. TECH ETF
464287721
27
312
SH
SOLE
NONE
0
0
312
ISHARES U.S. FINANCIAL SERVICES ETF
U.S. FIN SVC ETF
464287770
5
34
SH
SOLE
NONE
0
0
34
VEDANTA LIMITED SPONSORED ADR
SPONSORED ADR
92242Y100
3
365
SH
SOLE
NONE
0
0
365
NETAPP INC COM
COM
64110D104
30
457
SH
SOLE
NONE
0
0
457
BURLINGTON STORES INC COM
COM
122017106
3
11
SH
SOLE
NONE
0
0
11
EMPIRE ST RLTY TR INC CL A
CL A
292104106
2
168
SH
SOLE
NONE
0
0
168
VEEVA SYS INC CL A COM
CL A COM
922475108
49
180
SH
SOLE
NONE
0
0
180
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
219
331
SH
SOLE
NONE
0
0
331
RINGCENTRAL INC CL A
CL A
76680R206
47
125
SH
SOLE
NONE
0
0
125
SKYWORKS SOLUTIONS INC COM
COM
83088M102
42
274
SH
SOLE
NONE
0
0
274
CONTAINER STORE GROUP INC COM
COM
210751103
0
50
SH
SOLE
NONE
0
0
50
TWITTER INC COM
COM
90184L102
23
426
SH
SOLE
NONE
0
0
426
LULULEMON ATHLETICA INC COM
COM
550021109
52
149
SH
SOLE
NONE
0
0
149
EROS STX GLOBAL CORPORATION SHS NEW
SHS NEW
G3788M114
0
186
SH
SOLE
NONE
0
0
186
CHEGG INC COM
COM
163092109
3
31
SH
SOLE
NONE
0
0
31
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
72
1136
SH
SOLE
NONE
0
0
1136
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
1146
3053
SH
SOLE
NONE
0
0
3053
KONTOOR BRANDS INC COM
COM
50050N103
3
78
SH
SOLE
NONE
0
0
78
ALLEGION PLC ORD SHS
ORD SHS
G0176J109
6
55
SH
SOLE
NONE
0
0
55
UBS GROUP AG SHS
SHS
H42097107
1
89
SH
SOLE
NONE
0
0
89
CIGNA CORP NEW COM
COM
125523100
110
526
SH
SOLE
NONE
0
0
526
FEDERATED HERMES INC CL B
CL B
314211103
0
14
SH
SOLE
NONE
0
0
14
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
8
7
SH
SOLE
NONE
0
0
7
ONEOK INC NEW COM
COM
682680103
66
1718
SH
SOLE
NONE
0
0
1718
ROSS STORES INC COM
COM
778296103
38
313
SH
SOLE
NONE
0
0
313
AUTOHOME INC SP ADR RP CL A
SP ADR RP CL A
05278C107
1
6
SH
SOLE
NONE
0
0
6
MASIMO CORP COM
COM
574795100
2
9
SH
SOLE
NONE
0
0
9
RENAISSANCERE HLDGS LTD COM
COM
G7496G103
1
8
SH
SOLE
NONE
0
0
8
WELLS FARGO CO NEW COM
COM
949746101
65
2139
SH
SOLE
NONE
0
0
2139
CONCHO RES INC COM
COM
20605P101
6
98
SH
SOLE
NONE
0
0
98
VMWARE INC CL A COM
CL A COM
928563402
23
162
SH
SOLE
NONE
0
0
162
UNION PAC CORP COM
COM
907818108
1603
7699
SH
SOLE
NONE
0
0
7699
RIO TINTO PLC SPONSORED ADR
SPONSORED ADR
767204100
3
40
SH
SOLE
NONE
0
0
40
CINTAS CORP COM
COM
172908105
39
110
SH
SOLE
NONE
0
0
110
DONALDSON INC COM
COM
257651109
0
7
SH
SOLE
NONE
0
0
7
ECOLAB INC COM
COM
278865100
105
484
SH
SOLE
NONE
0
0
484
CARMAX INC COM
COM
143130102
17
181
SH
SOLE
NONE
0
0
181
ARMSTRONG WORLD INDS INC COM
COM
04247X102
0
3
SH
SOLE
NONE
0
0
3
ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
63
845
SH
SOLE
NONE
0
0
845
ISHARES MBS ETF
MBS ETF
464288588
931
8458
SH
SOLE
NONE
0
0
8458
CHARLES RIV LABS INTL INC COM
COM
159864107
2
9
SH
SOLE
NONE
0
0
9
SALESFORCE COM INC COM
COM
79466L302
445
2001
SH
SOLE
NONE
0
0
2001
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
0
3
SH
SOLE
NONE
0
0
3
FLIR SYS INC COM
COM
302445101
31
708
SH
SOLE
NONE
0
0
708
JUNIPER NETWORKS INC COM
COM
48203R104
18
797
SH
SOLE
NONE
0
0
797
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
47
337
SH
SOLE
NONE
0
0
337
MCCORMICK & CO INC COM NON VTG
COM NON VTG
579780206
30
311
SH
SOLE
NONE
0
0
311
NORTHROP GRUMMAN CORP COM
COM
666807102
1059
3476
SH
SOLE
NONE
0
0
3476
DARDEN RESTAURANTS INC COM
COM
237194105
41
345
SH
SOLE
NONE
0
0
345
IDEXX LABS INC COM
COM
45168D104
94
189
SH
SOLE
NONE
0
0
189
REPUBLIC SVCS INC COM
COM
760759100
18
187
SH
SOLE
NONE
0
0
187
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
682
1464
SH
SOLE
NONE
0
0
1464
TORO CO COM
COM
891092108
3
33
SH
SOLE
NONE
0
0
33
MGIC INVT CORP WIS COM
COM
552848103
1
44
SH
SOLE
NONE
0
0
44
SEAGEN INC COM
COM
81181C104
30
169
SH
SOLE
NONE
0
0
169
LOCKHEED MARTIN CORP COM
COM
539830109
1902
5358
SH
SOLE
NONE
0
0
5358
MANHATTAN ASSOCS INC COM
COM
562750109
2
18
SH
SOLE
NONE
0
0
18
JPMORGAN CHASE & CO COM
COM
46625H100
2006
15787
SH
SOLE
NONE
0
0
15787
INTERNATIONAL PAPER CO COM
COM
460146103
12
239
SH
SOLE
NONE
0
0
239
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
17
352
SH
SOLE
NONE
0
0
352
GENWORTH FINL INC COM CL A
COM CL A
37247D106
1
150
SH
SOLE
NONE
0
0
150
MONOLITHIC PWR SYS INC COM
COM
609839105
4
12
SH
SOLE
NONE
0
0
12
CHEVRON CORP NEW COM
COM
166764100
350
4143
SH
SOLE
NONE
0
0
4143
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
280
2385
SH
SOLE
NONE
0
0
2385
ALBEMARLE CORP COM
COM
012653101
2
12
SH
SOLE
NONE
0
0
12
CONOCOPHILLIPS COM
COM
20825C104
29
734
SH
SOLE
NONE
0
0
734
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
73
1542
SH
SOLE
NONE
0
0
1542
CINCINNATI FINL CORP COM
COM
172062101
11
125
SH
SOLE
NONE
0
0
125
CAMPBELL SOUP CO COM
COM
134429109
5
104
SH
SOLE
NONE
0
0
104
DANAHER CORPORATION COM
COM
235851102
381
1717
SH
SOLE
NONE
0
0
1717
KOHLS CORP COM
COM
500255104
4
97
SH
SOLE
NONE
0
0
97
M & T BK CORP COM
COM
55261F104
174
1364
SH
SOLE
NONE
0
0
1364
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
13
149
SH
SOLE
NONE
0
0
149
PERKINELMER INC COM
COM
714046109
8
57
SH
SOLE
NONE
0
0
57
TJX COS INC NEW COM
COM
872540109
170
2496
SH
SOLE
NONE
0
0
2496
BK OF AMERICA CORP COM
COM
060505104
157
5184
SH
SOLE
NONE
0
0
5184
KOREA ELECTRIC PWR SPONSORED ADR
SPONSORED ADR
500631106
1
44
SH
SOLE
NONE
0
0
44
EXTRA SPACE STORAGE INC COM
COM
30225T102
5
41
SH
SOLE
NONE
0
0
41
MGE ENERGY INC COM
COM
55277P104
1
14
SH
SOLE
NONE
0
0
14
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
4261
40221
SH
SOLE
NONE
0
0
40221
WALMART INC COM
COM
931142103
711
4932
SH
SOLE
NONE
0
0
4932
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
INTL SEL DIV ETF
464288448
15
512
SH
SOLE
NONE
0
0
512
ISHARES 3-7 YEAR TREASURY BOND ETF
3 7 YR TREAS BD
464288661
117
879
SH
SOLE
NONE
0
0
879
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
219
1737
SH
SOLE
NONE
0
0
1737
ORACLE CORP COM
COM
68389X105
1613
24927
SH
SOLE
NONE
0
0
24927
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
96
1341
SH
SOLE
NONE
0
0
1341
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
36
716
SH
SOLE
NONE
0
0
716
TEXAS INSTRS INC COM
COM
882508104
1845
11239
SH
SOLE
NONE
0
0
11239
TARGET CORP COM
COM
87612E106
298
1689
SH
SOLE
NONE
0
0
1689
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
SPONSORED ADS
881624209
6
580
SH
SOLE
NONE
0
0
580
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
33738R605
29
711
SH
SOLE
NONE
0
0
711
PFIZER INC COM
COM
717081103
232
6308
SH
SOLE
NONE
0
0
6308
COUPA SOFTWARE INC COM
COM
22266L106
26
78
SH
SOLE
NONE
0
0
78
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
586
4240
SH
SOLE
NONE
0
0
4240
MORGAN STANLEY COM NEW
COM NEW
617446448
55
805
SH
SOLE
NONE
0
0
805
3M CO COM
COM
88579Y101
1608
9199
SH
SOLE
NONE
0
0
9199
KLA CORP COM NEW
COM NEW
482480100
47
183
SH
SOLE
NONE
0
0
183
METHODE ELECTRS INC COM
COM
591520200
1
20
SH
SOLE
NONE
0
0
20
HP INC COM
COM
40434L105
11
445
SH
SOLE
NONE
0
0
445
GILEAD SCIENCES INC COM
COM
375558103
59
1009
SH
SOLE
NONE
0
0
1009
CATERPILLAR INC COM
COM
149123101
257
1411
SH
SOLE
NONE
0
0
1411
BAKER HUGHES COMPANY CL A
CL A
05722G100
13
612
SH
SOLE
NONE
0
0
612
2U INC COM
COM
90214J101
0
4
SH
SOLE
NONE
0
0
4
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
1186
677
SH
SOLE
NONE
0
0
677
BEST BUY INC COM
COM
086516101
16
164
SH
SOLE
NONE
0
0
164
AMERICAN EXPRESS CO COM
COM
025816109
84
698
SH
SOLE
NONE
0
0
698
GRUBHUB INC COM
COM
400110102
1
9
SH
SOLE
NONE
0
0
9
AMGEN INC COM
COM
031162100
1582
6879
SH
SOLE
NONE
0
0
6879
APPLIED MATLS INC COM
COM
038222105
124
1433
SH
SOLE
NONE
0
0
1433
OTIS WORLDWIDE CORP COM
COM
68902V107
4
56
SH
SOLE
NONE
0
0
56
ANALOG DEVICES INC COM
COM
032654105
91
613
SH
SOLE
NONE
0
0
613
PAYCOM SOFTWARE INC COM
COM
70432V102
43
94
SH
SOLE
NONE
0
0
94
TYSON FOODS INC CL A
CL A
902494103
8
123
SH
SOLE
NONE
0
0
123
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
EMRNG MKT SVRG
46138E784
224
7756
SH
SOLE
NONE
0
0
7756
FIRST TRUST DOW JONES INTERNET INDEX FUND
DJ INTERNT IDX
33733E302
238
1123
SH
SOLE
NONE
0
0
1123
INTERNATIONAL GAME TECHNOLOGY SHS USD
SHS USD
G4863A108
1
56
SH
SOLE
NONE
0
0
56
FIVE9 INC COM
COM
338307101
4
23
SH
SOLE
NONE
0
0
23
QUIDEL CORP COM
COM
74838J101
1
7
SH
SOLE
NONE
0
0
7
TRANSDIGM GROUP INC COM
COM
893641100
14
23
SH
SOLE
NONE
0
0
23
HUMANA INC COM
COM
444859102
165
403
SH
SOLE
NONE
0
0
403
JONES LANG LASALLE INC COM
COM
48020Q107
30
200
SH
SOLE
NONE
0
0
200
KB FINL GROUP INC SPONSORED ADR
SPONSORED ADR
48241A105
1
28
SH
SOLE
NONE
0
0
28
LG DISPLAY CO LTD SPONS ADR REP
SPONS ADR REP
50186V102
2
274
SH
SOLE
NONE
0
0
274
ARES MANAGEMENT CORPORATION CL A COM STK
CL A COM STK
03990B101
2
41
SH
SOLE
NONE
0
0
41
FRANKLIN RESOURCES INC COM
COM
354613101
31
1240
SH
SOLE
NONE
0
0
1240
PLDT INC SPONSORED ADR
SPONSORED ADR
69344D408
2
70
SH
SOLE
NONE
0
0
70
QIAGEN NV SHS NEW
SHS NEW
N72482123
0
9
SH
SOLE
NONE
0
0
9
WILLIAMS COS INC COM
COM
969457100
23
1146
SH
SOLE
NONE
0
0
1146
ZENDESK INC COM
COM
98936J101
4
30
SH
SOLE
NONE
0
0
30
ZIONS BANCORPORATION N A COM
COM
989701107
15
353
SH
SOLE
NONE
0
0
353
JD.COM INC SPON ADR CL A
SPON ADR CL A
47215P106
4
42
SH
SOLE
NONE
0
0
42
PARSLEY ENERGY INC CL A
CL A
701877102
3
233
SH
SOLE
NONE
0
0
233
AGNICO EAGLE MINES LTD COM
COM
008474108
1
14
SH
SOLE
NONE
0
0
14
ARISTA NETWORKS INC COM
COM
040413106
13
44
SH
SOLE
NONE
0
0
44
CANADIAN NATL RY CO COM
COM
136375102
4
33
SH
SOLE
NONE
0
0
33
IHS MARKIT LTD SHS
SHS
G47567105
92
1022
SH
SOLE
NONE
0
0
1022
NETEASE INC SPONSORED ADS
SPONSORED ADS
64110W102
26
270
SH
SOLE
NONE
0
0
270
GRACE W R & CO DEL NEW COM
COM
38388F108
0
4
SH
SOLE
NONE
0
0
4
NEXSTAR MEDIA GROUP INC CL A
CL A
65336K103
0
3
SH
SOLE
NONE
0
0
3
EQUINOR ASA SPONSORED ADR
SPONSORED ADR
29446M102
3
184
SH
SOLE
NONE
0
0
184
TATA MTRS LTD SPONSORED ADR
SPONSORED ADR
876568502
2
157
SH
SOLE
NONE
0
0
157
TC ENERGY CORP COM
COM
87807B107
13
313
SH
SOLE
NONE
0
0
313
UNITED MICROELECTRONICS CORP SPON ADR NEW
SPON ADR NEW
910873405
7
868
SH
SOLE
NONE
0
0
868
VANGUARD DIVIDEND APPRECIATION INDEX FUND
DIV APP ETF
921908844
106
750
SH
SOLE
NONE
0
0
750
WIPRO LTD SPON ADR 1 SH
SPON ADR 1 SH
97651M109
1
130
SH
SOLE
NONE
0
0
130
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
FNF GROUP COM
31620R303
2
52
SH
SOLE
NONE
0
0
52
SPOK HLDGS INC COM
COM
84863T106
0
32
SH
SOLE
NONE
0
0
32
PROSHARES ULTRA FINANCIALS
ULTRA FNCLS NEW
74347X633
95
2256
SH
SOLE
NONE
0
0
2256
ECHOSTAR CORP CL A
CL A
278768106
0
16
SH
SOLE
NONE
0
0
16
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
15390
130215
SH
SOLE
NONE
0
0
130215
ISHARES 20 YEAR TREASURY BOND ETF
20 YR TR BD ETF
464287432
40
256
SH
SOLE
NONE
0
0
256
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
46434V621
4635
103405
SH
SOLE
NONE
0
0
103405
GLOBANT S A COM
COM
L44385109
2
8
SH
SOLE
NONE
0
0
8
SAGE THERAPEUTICS INC COM
COM
78667J108
1
8
SH
SOLE
NONE
0
0
8
LIBERTY MEDIA CORP DEL COM SER C FRMLA
COM SER C FRMLA
531229854
0
11
SH
SOLE
NONE
0
0
11
ORION ENGINEERED CARBONS S A COM
COM
L72967109
1
37
SH
SOLE
NONE
0
0
37
CATALENT INC COM
COM
148806102
30
285
SH
SOLE
NONE
0
0
285
SYNCHRONY FINANCIAL COM
COM
87165B103
15
429
SH
SOLE
NONE
0
0
429
EATON CORP PLC SHS
SHS
G29183103
165
1370
SH
SOLE
NONE
0
0
1370
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
NATL AMT MUNI
46138E537
277
10235
SH
SOLE
NONE
0
0
10235
AXON ENTERPRISE INC COM
COM
05464C101
3
23
SH
SOLE
NONE
0
0
23
TRIMBLE INC COM
COM
896239100
2
25
SH
SOLE
NONE
0
0
25
TANDEM DIABETES CARE INC COM NEW
COM NEW
875372203
2
16
SH
SOLE
NONE
0
0
16
CANOPY GROWTH CORP COM
COM
138035100
2
100
SH
SOLE
NONE
0
0
100
RECRO PHARMA INC COM
COM
75629F109
0
100
SH
SOLE
NONE
0
0
100
IPG PHOTONICS CORP COM
COM
44980X109
16
72
SH
SOLE
NONE
0
0
72
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
134
574
SH
SOLE
NONE
0
0
574
CITIZENS FINL GROUP INC COM
COM
174610105
34
957
SH
SOLE
NONE
0
0
957
CDK GLOBAL INC COM
COM
12508E101
3
64
SH
SOLE
NONE
0
0
64
WAYFAIR INC CL A
CL A
94419L101
4
17
SH
SOLE
NONE
0
0
17
HUBSPOT INC COM
COM
443573100
4
10
SH
SOLE
NONE
0
0
10
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE TOTAL USD
46434V613
1107
20279
SH
SOLE
NONE
0
0
20279
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
58
438
SH
SOLE
NONE
0
0
438
PLANET FITNESS INC CL A
CL A
72703H101
1
7
SH
SOLE
NONE
0
0
7
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
1
6
SH
SOLE
NONE
0
0
6
ABIOMED INC COM
COM
003654100
50
155
SH
SOLE
NONE
0
0
155
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
SPONSORED ADR
03524A108
8
120
SH
SOLE
NONE
0
0
120
ANTERO MIDSTREAM CORP COM
COM
03676B102
1
187
SH
SOLE
NONE
0
0
187
ALLIANT ENERGY CORP COM
COM
018802108
23
446
SH
SOLE
NONE
0
0
446
AMEDISYS INC COM
COM
023436108
2
6
SH
SOLE
NONE
0
0
6
SYNEOS HEALTH INC CL A
CL A
87166B102
0
3
SH
SOLE
NONE
0
0
3
PLUG POWER INC COM NEW
COM NEW
72919P202
11
335
SH
SOLE
NONE
0
0
335
ESSENTIAL UTILS INC COM
COM
29670G102
8
162
SH
SOLE
NONE
0
0
162
PRA HEALTH SCIENCES INC COM
COM
69354M108
3
25
SH
SOLE
NONE
0
0
25
FIBROGEN INC COM
COM
31572Q808
0
7
SH
SOLE
NONE
0
0
7
BORGWARNER INC COM
COM
099724106
7
183
SH
SOLE
NONE
0
0
183
C H ROBINSON WORLDWIDE INC COM NEW
COM NEW
12541W209
6
60
SH
SOLE
NONE
0
0
60
CALLAWAY GOLF CO COM
COM
131193104
1
60
SH
SOLE
NONE
0
0
60
CIENA CORP COM NEW
COM NEW
171779309
1
11
SH
SOLE
NONE
0
0
11
TIFFANY & CO NEW COM
COM
886547108
8
64
SH
SOLE
NONE
0
0
64
CNA FINL CORP COM
COM
126117100
3
82
SH
SOLE
NONE
0
0
82
PARAMOUNT GROUP INC COM
COM
69924R108
0
50
SH
SOLE
NONE
0
0
50
CRANE CO COM
COM
224399105
1
8
SH
SOLE
NONE
0
0
8
PEGASYSTEMS INC COM
COM
705573103
0
3
SH
SOLE
NONE
0
0
3
DELTA AIR LINES INC DEL COM NEW
COM NEW
247361702
533
13243
SH
SOLE
NONE
0
0
13243
ACADIA PHARMACEUTICALS INC COM
COM
004225108
3
50
SH
SOLE
NONE
0
0
50
MOELIS & CO CL A
CL A
60786M105
6
118
SH
SOLE
NONE
0
0
118
MARKETAXESS HLDGS INC COM
COM
57060D108
41
71
SH
SOLE
NONE
0
0
71
EXELIXIS INC COM
COM
30161Q104
0
18
SH
SOLE
NONE
0
0
18
VANGUARD SHORT-TERM BOND INDEX FUND
SHORT TRM BOND
921937827
504
6082
SH
SOLE
NONE
0
0
6082
FLOWSERVE CORP COM
COM
34354P105
67
1826
SH
SOLE
NONE
0
0
1826
FLUOR CORP NEW COM
COM
343412102
1
41
SH
SOLE
NONE
0
0
41
FULTON FINL CORP PA COM
COM
360271100
0
38
SH
SOLE
NONE
0
0
38
GARTNER INC COM
COM
366651107
18
111
SH
SOLE
NONE
0
0
111
GRANITE CONSTR INC COM
COM
387328107
1
20
SH
SOLE
NONE
0
0
20
IDACORP INC COM
COM
451107106
1
8
SH
SOLE
NONE
0
0
8
SAUL CTRS INC COM
COM
804395101
0
14
SH
SOLE
NONE
0
0
14
NEW RELIC INC COM
COM
64829B100
0
7
SH
SOLE
NONE
0
0
7
LAM RESEARCH CORP COM
COM
512807108
93
197
SH
SOLE
NONE
0
0
197
MKS INSTRS INC COM
COM
55306N104
3
17
SH
SOLE
NONE
0
0
17
QORVO INC COM
COM
74736K101
17
101
SH
SOLE
NONE
0
0
101
PHILIP MORRIS INTL INC COM
COM
718172109
83
1005
SH
SOLE
NONE
0
0
1005
NRG ENERGY INC COM NEW
COM NEW
629377508
28
758
SH
SOLE
NONE
0
0
758
OVERSTOCK COM INC DEL COM
COM
690370101
1
20
SH
SOLE
NONE
0
0
20
NUCOR CORP COM
COM
670346105
35
660
SH
SOLE
NONE
0
0
660
HILL ROM HLDGS INC COM
COM
431475102
6
62
SH
SOLE
NONE
0
0
62
PARKER-HANNIFIN CORP COM
COM
701094104
48
176
SH
SOLE
NONE
0
0
176
PROGRESS SOFTWARE CORP COM
COM
743312100
0
7
SH
SOLE
NONE
0
0
7
ROBERT HALF INTL INC COM
COM
770323103
3
56
SH
SOLE
NONE
0
0
56
ROPER TECHNOLOGIES INC COM
COM
776696106
34
79
SH
SOLE
NONE
0
0
79
ROYAL GOLD INC COM
COM
780287108
9
81
SH
SOLE
NONE
0
0
81
SAFEGUARD SCIENTIFICS INC COM NEW
COM NEW
786449207
0
48
SH
SOLE
NONE
0
0
48
SANDERSON FARMS INC COM
COM
800013104
8
60
SH
SOLE
NONE
0
0
60
SYNOPSYS INC COM
COM
871607107
60
230
SH
SOLE
NONE
0
0
230
PNC FINL SVCS GROUP INC COM
COM
693475105
363
2439
SH
SOLE
NONE
0
0
2439
VEECO INSTRS INC DEL COM
COM
922417100
1
37
SH
SOLE
NONE
0
0
37
WORLD WRESTLING ENTMT INC CL A
CL A
98156Q108
0
10
SH
SOLE
NONE
0
0
10
EQUINIX INC COM
COM
29444U700
86
120
SH
SOLE
NONE
0
0
120
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
392
6326
SH
SOLE
NONE
0
0
6326
BERKLEY W R CORP COM
COM
084423102
17
257
SH
SOLE
NONE
0
0
257
SPDR DOW JONES REIT ETF
DJ REIT ETF
78464A607
24
272
SH
SOLE
NONE
0
0
272
SPDR S&P INTERNATIONAL DIVIDEND ETF
S&P INTL ETF
78463X772
88
2400
SH
SOLE
NONE
0
0
2400
BARRICK GOLD CORP COM
COM
067901108
20
857
SH
SOLE
NONE
0
0
857
REALTY INCOME CORP COM
COM
756109104
34
549
SH
SOLE
NONE
0
0
549
ALTRIA GROUP INC COM
COM
02209S103
256
6242
SH
SOLE
NONE
0
0
6242
LOEWS CORP COM
COM
540424108
143
3179
SH
SOLE
NONE
0
0
3179
DOMINION ENERGY INC COM
COM
25746U109
152
2015
SH
SOLE
NONE
0
0
2015
CITIGROUP INC COM NEW
COM NEW
172967424
247
4001
SH
SOLE
NONE
0
0
4001
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
JPMORGAN USD EMG
464288281
0
4
SH
SOLE
NONE
0
0
4
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
107
699
SH
SOLE
NONE
0
0
699
CADENCE DESIGN SYSTEM INC COM
COM
127387108
31
225
SH
SOLE
NONE
0
0
225
AGILENT TECHNOLOGIES INC COM
COM
00846U101
23
196
SH
SOLE
NONE
0
0
196
EXXON MOBIL CORP COM
COM
30231G102
568
13773
SH
SOLE
NONE
0
0
13773
UNITEDHEALTH GROUP INC COM
COM
91324P102
2456
7002
SH
SOLE
NONE
0
0
7002
PRICE T ROWE GROUP INC COM
COM
74144T108
144
952
SH
SOLE
NONE
0
0
952
TRAVELERS COMPANIES INC COM
COM
89417E109
30
213
SH
SOLE
NONE
0
0
213
LOWES COS INC COM
COM
548661107
297
1853
SH
SOLE
NONE
0
0
1853
VANECK VECTORS INTERMEDIATE MUNI ETF
INTRMDT MUNI ETF
92189H201
930
17864
SH
SOLE
NONE
0
0
17864
LINCOLN NATL CORP IND COM
COM
534187109
126
2499
SH
SOLE
NONE
0
0
2499
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
4
13
SH
SOLE
NONE
0
0
13
GODADDY INC CL A
CL A
380237107
3
37
SH
SOLE
NONE
0
0
37
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
48
1418
SH
SOLE
NONE
0
0
1418
ON SEMICONDUCTOR CORP COM
COM
682189105
1
43
SH
SOLE
NONE
0
0
43
PACWEST BANCORP DEL COM
COM
695263103
1
22
SH
SOLE
NONE
0
0
22
DEERE & CO COM
COM
244199105
148
549
SH
SOLE
NONE
0
0
549
EVERCORE INC CLASS A
CLASS A
29977A105
1
6
SH
SOLE
NONE
0
0
6
ETSY INC COM
COM
29786A106
11
61
SH
SOLE
NONE
0
0
61
VIRTU FINL INC CL A
CL A
928254101
0
6
SH
SOLE
NONE
0
0
6
SOUTHWEST AIRLS CO COM
COM
844741108
19
408
SH
SOLE
NONE
0
0
408
PATTERSON COS INC COM
COM
703395103
1
17
SH
SOLE
NONE
0
0
17
STERLING BANCORP DEL COM
COM
85917A100
1
29
SH
SOLE
NONE
0
0
29
COLGATE PALMOLIVE CO COM
COM
194162103
112
1313
SH
SOLE
NONE
0
0
1313
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
33734H106
20
575
SH
SOLE
NONE
0
0
575
APPLE HOSPITALITY REIT INC COM NEW
COM NEW
03784Y200
0
36
SH
SOLE
NONE
0
0
36
AMERICAN INTL GROUP INC COM NEW
COM NEW
026874784
73
1924
SH
SOLE
NONE
0
0
1924
SHOPIFY INC CL A
CL A
82509L107
3
3
SH
SOLE
NONE
0
0
3
DEVON ENERGY CORP NEW COM
COM
25179M103
13
841
SH
SOLE
NONE
0
0
841
VODAFONE GROUP PLC NEW SPONSORED ADR
SPONSORED ADR
92857W308
4
262
SH
SOLE
NONE
0
0
262
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
12
188
SH
SOLE
NONE
0
0
188
ENERGIZER HLDGS INC NEW COM
COM
29272W109
0
7
SH
SOLE
NONE
0
0
7
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
2
36
SH
SOLE
NONE
0
0
36
TRANSUNION COM
COM
89400J107
6
60
SH
SOLE
NONE
0
0
60
NOVO-NORDISK A S ADR
ADR
670100205
15
217
SH
SOLE
NONE
0
0
217
SAP SE SPON ADR
SPON ADR
803054204
3
21
SH
SOLE
NONE
0
0
21
BANK HAWAII CORP COM
COM
062540109
2
22
SH
SOLE
NONE
0
0
22
COMMERCE BANCSHARES INC COM
COM
200525103
1
8
SH
SOLE
NONE
0
0
8
BWX TECHNOLOGIES INC COM
COM
05605H100
14
230
SH
SOLE
NONE
0
0
230
WESTROCK CO COM
COM
96145D105
3
62
SH
SOLE
NONE
0
0
62
TELADOC HEALTH INC COM
COM
87918A105
5
27
SH
SOLE
NONE
0
0
27
KRAFT HEINZ CO COM
COM
500754106
117
3372
SH
SOLE
NONE
0
0
3372
PAYPAL HLDGS INC COM
COM
70450Y103
885
3777
SH
SOLE
NONE
0
0
3777
NASDAQ INC COM
COM
631103108
12
89
SH
SOLE
NONE
0
0
89
SCHWAB CHARLES CORP COM
COM
808513105
59
1115
SH
SOLE
NONE
0
0
1115
ACTIVISION BLIZZARD INC COM
COM
00507V109
58
621
SH
SOLE
NONE
0
0
621
DENTSPLY SIRONA INC COM
COM
24906P109
14
265
SH
SOLE
NONE
0
0
265
OLLIES BARGAIN OUTLET HLDGS IN COM
COM
681116109
2
21
SH
SOLE
NONE
0
0
21
RAPID7 INC COM
COM
753422104
14
155
SH
SOLE
NONE
0
0
155
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
318
1996
SH
SOLE
NONE
0
0
1996
UNITED STATES CELLULAR CORP COM
COM
911684108
0
15
SH
SOLE
NONE
0
0
15
CARDINAL HEALTH INC COM
COM
14149Y108
9
177
SH
SOLE
NONE
0
0
177
TORONTO DOMINION BK ONT COM NEW
COM NEW
891160509
113
1999
SH
SOLE
NONE
0
0
1999
ALLEGIANT TRAVEL CO COM
COM
01748X102
1
4
SH
SOLE
NONE
0
0
4
AUTOZONE INC COM
COM
053332102
180
152
SH
SOLE
NONE
0
0
152
BLACKROCK INC COM
COM
09247X101
334
463
SH
SOLE
NONE
0
0
463
CBRE GROUP INC CL A
CL A
12504L109
6
103
SH
SOLE
NONE
0
0
103
BIO-TECHNE CORP COM
COM
09073M104
3
9
SH
SOLE
NONE
0
0
9
ZILLOW GROUP INC CL C CAP STK
CL C CAP STK
98954M200
2
17
SH
SOLE
NONE
0
0
17
DISH NETWORK CORPORATION CL A
CL A
25470M109
4
118
SH
SOLE
NONE
0
0
118
CINEMARK HLDGS INC COM
COM
17243V102
0
22
SH
SOLE
NONE
0
0
22
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
1134
15538
SH
SOLE
NONE
0
0
15538
APPLE INC COM
COM
037833100
14102
106274
SH
SOLE
NONE
0
0
106274
PENUMBRA INC COM
COM
70975L107
1
7
SH
SOLE
NONE
0
0
7
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
11
287
SH
SOLE
NONE
0
0
287
WEC ENERGY GROUP INC COM
COM
92939U106
33
355
SH
SOLE
NONE
0
0
355
ABBOTT LABS COM
COM
002824100
483
4407
SH
SOLE
NONE
0
0
4407
GENPACT LIMITED SHS
SHS
G3922B107
3
69
SH
SOLE
NONE
0
0
69
DISNEY WALT CO COM
COM
254687106
785
4330
SH
SOLE
NONE
0
0
4330
INVESCO PREFERRED ETF
PFD ETF
46138E511
89
5840
SH
SOLE
NONE
0
0
5840
NOVOCURE LTD ORD SHS
ORD SHS
G6674U108
58
335
SH
SOLE
NONE
0
0
335
RAYMOND JAMES FINL INC COM
COM
754730109
7
74
SH
SOLE
NONE
0
0
74
UNIVERSAL HLTH SVCS INC CL B
CL B
913903100
5
33
SH
SOLE
NONE
0
0
33
INSULET CORP COM
COM
45784P101
4
15
SH
SOLE
NONE
0
0
15
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
10
49
SH
SOLE
NONE
0
0
49
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
SPDR BLOOMBERG
78468R663
108
1176
SH
SOLE
NONE
0
0
1176
ANAVEX LIFE SCIENCES CORP COM NEW
COM NEW
032797300
1
200
SH
SOLE
NONE
0
0
200
PURE STORAGE INC CL A
CL A
74624M102
0
16
SH
SOLE
NONE
0
0
16
MARSH & MCLENNAN COS INC COM
COM
571748102
71
606
SH
SOLE
NONE
0
0
606
LIVE NATION ENTERTAINMENT INC COM
COM
538034109
9
123
SH
SOLE
NONE
0
0
123
MFS INTER INCOME TR SH BEN INT
SH BEN INT
55273C107
0
10
SH
SOLE
NONE
0
0
10
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
802
5862
SH
SOLE
NONE
0
0
5862
DOMINOS PIZZA INC COM
COM
25754A201
15
38
SH
SOLE
NONE
0
0
38
ALLEGHANY CORP DEL COM
COM
017175100
2
3
SH
SOLE
NONE
0
0
3
FERRARI N V COM
COM
N3167Y103
1
4
SH
SOLE
NONE
0
0
4