The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 2,829 | 26,637 | SH | SOLE | 0 | 25,797 | 0 | 840 | |
CBS CORP CL B | Stock | 92556H206 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CUBESMART COM | REIT | 229663109 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
COHERENT INC COM | Stock | 192479103 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GENESCO INC COM | Stock | 371532102 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
GLOBAL PAYMENTS INC | Stock | 37940X102 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 104 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
QUALITY SYSTEMS | Stock | 65343C102 | 168 | 9,635 | SH | SOLE | 0 | 9,635 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 11 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 62 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 17 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
ARCHROCK INC COM | Stock | 03957W106 | 1 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
RADNET INC COM | Stock | 750491102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 1,098 | 3,916 | SH | SOLE | 0 | 3,916 | 0 | 0 | |
STERICYCLE INC | Stock | 858912108 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 491 | 3,866 | SH | SOLE | 0 | 2,066 | 0 | 1,800 | |
STARBUCKS CORP | Stock | 855244109 | 993 | 12,996 | SH | SOLE | 0 | 10,316 | 0 | 2,680 | |
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | Stock | 23311P100 | 57 | 1,915 | SH | SOLE | 0 | 1,434 | 0 | 481 | |
SEMPRA ENERGY | Stock | 816851109 | 24 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 6 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 5 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
LOUISIANA PACIFIC | Stock | 546347105 | 12 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
CHURCHILL DOWNS INC | Stock | 171484108 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 13 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 1 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
INTERDIGITAL COMM CORP | Stock | 45867G101 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
XPO LOGISTICS INC | Stock | 983793100 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ARROW FINL CORP COM | Stock | 042744102 | 26 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 8 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ETHAN ALLEN INTERIORS | Stock | 297602104 | 5 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 30 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DOLLAR GEN CORP | Stock | 256677105 | 971 | 3,958 | SH | SOLE | 0 | 2,803 | 0 | 1,155 | |
BROOKS AUTOMATION INC | Stock | 114340102 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
BAR HBR BANKSHARES | Stock | 066849100 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 2 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | H50430232 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MONSTER BEVERAGE CORP | Stock | 61174X109 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 34 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,261 | 24,005 | SH | SOLE | 0 | 23,145 | 0 | 860 | |
AKAMAI TECH | Stock | 00971T101 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
FLEETCOR TECHNOLOGIES, INC. | Stock | 339041105 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 1 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7997R103 | 38 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
WILLIAMS SONOMA INC | Stock | 969904101 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 572 | 3,739 | SH | SOLE | 0 | 2,939 | 0 | 800 | |
ADVANCED ENERGY IND | Stock | 007973100 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 165 | 6,164 | SH | SOLE | 0 | 6,164 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 60 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 | 20 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
BANK OF THE OZARKS | Stock | 06417N103 | 61 | 1,629 | SH | SOLE | 0 | 700 | 0 | 929 | |
COMPANHIA DE SANEAM ADRF SPONSORED ADR | ADR | 20441A102 | 3 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 3 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 221 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 731 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 6 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
HCA INC | Stock | 40412C101 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CABOT CORP COM | Stock | 127055101 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CHOICE HOTELS INTL NEW | Stock | 169905106 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,866 | 96,407 | SH | SOLE | 0 | 79,957 | 0 | 16,450 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 348 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | |
LAS VEGAS SANDS CORP | Stock | 517834107 | 19 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WATSCO INC | Stock | 942622200 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
DIODES INC COM | Stock | 254543101 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 18 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 39 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PEARSON PLC SPONS ADR | ADR | 705015105 | 2 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
CRH PLC SPON ADR ADR CMN | ADR | 12626K203 | 18 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 209 | 3,996 | SH | SOLE | 0 | 3,846 | 0 | 150 | |
GAP INC | Stock | 364760108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R205 | 19 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 30 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 68 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 40 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
EAST WEST BANCORP | Stock | 27579R104 | 15 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 440 | 10,776 | SH | SOLE | 0 | 10,776 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | ADR | 15234Q207 | 14 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 17 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 28 | 2,384 | SH | SOLE | 0 | 1,457 | 0 | 927 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,028 | 7,147 | SH | SOLE | 0 | 7,147 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 832 | 13,221 | SH | SOLE | 0 | 13,221 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 287 | 3,799 | SH | SOLE | 0 | 3,799 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 2,633 | 108,037 | SH | SOLE | 0 | 103,071 | 0 | 4,966 | |
AMEREN CORP | Stock | 023608102 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
IDEX CORP | Stock | 45167R104 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 23 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 297 | 5,642 | SH | SOLE | 0 | 5,642 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 359 | 7,562 | SH | SOLE | 0 | 6,700 | 0 | 862 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 263 | 1,439 | SH | SOLE | 0 | 1,132 | 0 | 307 | |
INGEVITY CORP COM | Stock | 45688C107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 32 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 821 | 9,008 | SH | SOLE | 0 | 9,008 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CARNIVAL CORP | Stock | 143658300 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL COM | Stock | 597742105 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
GETTY RLTY CORP NEW | REIT | 374297109 | 4 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
GRAND CANYON ED INC | Stock | 38526M106 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 19 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GMS INC COM | Stock | 36251C103 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AVALONBAY CMNTYS INC | REIT | 053484101 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
HNI CORP COM | Stock | 404251100 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
MUELLER INDUSTRIES INC | Stock | 624756102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 142 | 3,793 | SH | SOLE | 0 | 2,769 | 0 | 1,024 | |
OXFORD INDS INC COM | Stock | 691497309 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 48 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
BOSTON BEER CO CL A | Stock | 100557107 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CME GROUP INC. | Stock | 12572Q105 | 133 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | Stock | 816300107 | 290 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
BOYD GAMING CORP | Stock | 103304101 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
MSA SAFETY INC COM | Stock | 553498106 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ATKORE INC COM | Stock | 047649108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 105 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 739 | 8,230 | SH | SOLE | 0 | 7,720 | 0 | 510 | |
CLOROX CO DEL COM | Stock | 189054109 | 48 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
CRA INTERNATIONAL INC | Stock | 12618T105 | 45 | 506 | SH | SOLE | 0 | 310 | 0 | 196 | |
CROCS INC | Stock | 227046109 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 91 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CP | ADR | 82706C108 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 186 | 1,063 | SH | SOLE | 0 | 958 | 0 | 105 | |
WORLD ACCEPTANCE CP | Stock | 981419104 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 663 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
WORTHINGTON INDS INC COM | Stock | 981811102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 34 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
INTEGER HLDGS CORP COM | Stock | 45826H109 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 55 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
HANOVER INSURANCE GROUP | Stock | 410867105 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 19 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
SEI INVESTMENTS CO | Stock | 784117103 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
FORTIS INC COM | Stock | 349553107 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 826 | 11,438 | SH | SOLE | 0 | 10,238 | 0 | 1,200 | |
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 4 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 67 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 112 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TETRA TECH INC NEW | Stock | 88162G103 | 52 | 384 | SH | SOLE | 0 | 252 | 0 | 132 | |
RITCHIE BROS AUCTIONEERS | Stock | 767744105 | 51 | 783 | SH | SOLE | 0 | 121 | 0 | 662 | |
WATERS CP | Stock | 941848103 | 6 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
POOL CORP COM | Stock | 73278L105 | 48 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
HORIZON BANCORP IND | Stock | 440407104 | 1 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 130 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 71 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 3 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
SUN LIFE FINANCIAL INC | Stock | 866796105 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ISHARES TR LEHMAN AGENCY BOND FD ETF | ETF | 464288166 | 41 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
SANOFI SA | ADR | 80105N105 | 36 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 1,335 | 14,642 | SH | SOLE | 0 | 13,809 | 0 | 832 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 178 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
OSHKOSH TRUCK CORP | Stock | 688239201 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 12,074 | 32,004 | SH | SOLE | 0 | 32,004 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 418 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 50 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
VALVOLINE INC COM | Stock | 92047W101 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
AMERIS BANCORP COM | Stock | 03076K108 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FULGENT GENETICS INC COM | Stock | 359664109 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 1,808 | 5,730 | SH | SOLE | 0 | 4,809 | 0 | 921 | |
OLD SECOND BANCORP INC ILL COM | Stock | 680277100 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PEOPLES BANCORP INC MARIETTA OH | Stock | 709789101 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
INSPERITY INC | Stock | 45778Q107 | 154 | 1,545 | SH | SOLE | 0 | 454 | 0 | 1,091 | |
ARCH RESOURCES INC CL A | Stock | 03940R107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERITAGE HOMES CORP | Stock | 59001A102 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIRST REPUBLIC BANK | Stock | 33616C100 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,439 | 7,896 | SH | SOLE | 0 | 7,571 | 0 | 325 | |
CENTENNIAL RESOURCE DEV INC CL A | Stock | 15136A102 | 1 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
UNITED RENTALS INC | Stock | 911363109 | 92 | 377 | SH | SOLE | 0 | 65 | 0 | 312 | |
PLEXUS CORP | Stock | 729132100 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
STEEL DYNAMICS INC | Stock | 858119100 | 17 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
ACI WORLDWIDE INC COM | Stock | 004498101 | 63 | 2,443 | SH | SOLE | 0 | 441 | 0 | 2,002 | |
LHC GROUP INC COM | Stock | 50187A107 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 39 | 909 | SH | SOLE | 0 | 552 | 0 | 357 | |
NORDSON CORP | Stock | 655663102 | 125 | 615 | SH | SOLE | 0 | 124 | 0 | 491 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 13 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 339 | 4,261 | SH | SOLE | 0 | 4,261 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | Stock | 218352102 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 195 | 1,801 | SH | SOLE | 0 | 278 | 0 | 1,523 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
SYNNEX CORP | Stock | 87162W100 | 6 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
GLOBE LIFE INC COM | Stock | 37959E102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 3 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
AVNET INC COM | Stock | 053807103 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BLACKLINE INC COM | Stock | 09239B109 | 62 | 930 | SH | SOLE | 0 | 144 | 0 | 786 | |
ALLSTATE CORP | Stock | 020002101 | 25 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
INTERNATIONAL BANCSHARES | Stock | 459044103 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VISTEON CORP COM | Stock | 92839U206 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 304 | 1,747 | SH | SOLE | 0 | 1,166 | 0 | 581 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 590 | 99,785 | SH | SOLE | 0 | 89,885 | 0 | 9,900 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 3 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
HANCOCK HLDG CO | Stock | 410120109 | 7 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
SIGNATURE BANK | Stock | 82669G104 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 4 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ASHLAND INC COM | Stock | 044186104 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,528 | 22,193 | SH | SOLE | 0 | 19,593 | 0 | 2,600 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AMERICAN FINL GROUP INC O | Stock | 025932104 | 10 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
ASTEC INDS INC COM | Stock | 046224101 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
FIRST COMWLTH FINL CORP P | Stock | 319829107 | 5 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 79 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | 5 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 206 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 6 | 295 | SH | SOLE | 0 | 170 | 0 | 125 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 34 | 311 | SH | SOLE | 0 | 194 | 0 | 117 | |
VISTRA CORP COM | Stock | 92840M102 | 4 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
J M SMUCKER CO NEW | Stock | 832696405 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | ETF | 921910709 | 691 | 6,902 | SH | SOLE | 0 | 6,902 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 40 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 42 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 3 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 121 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WESTPAC BANKING LTD SPON ADR | ADR | 961214301 | 0 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
TEGNA INC COM | Stock | 87901J105 | 7 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
LCI INDS COM | Stock | 50189K103 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SYMANTEC CORP | Stock | 668771108 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 67 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 966 | 19,027 | SH | SOLE | 0 | 17,630 | 0 | 1,397 | |
UNUM GROUP | Stock | 91529Y106 | 114 | 3,341 | SH | SOLE | 0 | 3,341 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 198 | 1,006 | SH | SOLE | 0 | 601 | 0 | 405 | |
SONOCO PRODS CO COM | Stock | 835495102 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
PENN NATL GAMING INC | Stock | 707569109 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 17 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
CACI INTL INC CL A | Stock | 127190304 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
AGCO CORP | Stock | 001084102 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 15 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,046 | 4,673 | SH | SOLE | 0 | 3,617 | 0 | 1,056 | |
FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,431 | 14,586 | SH | SOLE | 0 | 14,042 | 0 | 544 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 4,782 | 57,760 | SH | SOLE | 0 | 53,460 | 0 | 4,300 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 1,473 | 77,702 | SH | SOLE | 0 | 77,702 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 1 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 30 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
HAMILTON LANE INC CL A | Stock | 407497106 | 45 | 666 | SH | SOLE | 0 | 409 | 0 | 257 | |
BERRY CORP COM | Stock | 08579X101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 6 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 24 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 42 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
JDS UNIPHASE CORP | Stock | 925550105 | 6 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | 874060205 | 4 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 609 | 26,750 | SH | SOLE | 0 | 24,050 | 0 | 2,700 | |
GOLD RESOURCE CORP COM | Stock | 38068T105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROPETRO HLDG CORP COM | Stock | 74347M108 | 6 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 5 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 260 | 1,921 | SH | SOLE | 0 | 1,571 | 0 | 350 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DORMAN PRODUCTS | Stock | 258278100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 2 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 15 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 1,964 | 11,297 | SH | SOLE | 0 | 11,284 | 0 | 13 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 116 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 867 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 72 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 205 | 4,464 | SH | SOLE | 0 | 4,114 | 0 | 350 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 18 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 166 | 439 | SH | SOLE | 0 | 72 | 0 | 367 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 15 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 3 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 1,122 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 26 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 10 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 15 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,914 | 18,634 | SH | SOLE | 0 | 17,094 | 0 | 1,540 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FAIR ISAAC CORP | Stock | 303250104 | 14 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 3 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 85 | 1,538 | SH | SOLE | 0 | 1,338 | 0 | 200 | |
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
DANA HOLDING CORP | Stock | 235825205 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 439 | 3,222 | SH | SOLE | 0 | 2,222 | 0 | 1,000 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 645 | 5,031 | SH | SOLE | 0 | 3,981 | 0 | 1,050 | |
BANCO SANTANDER BRASIL ADRF | ADR | 05967A107 | 1 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 20 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
COOPER COMPANIES INC | Stock | 216648402 | 14 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ZAI LAB LTD ADR | ADR | 98887Q104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ICICI BANK LTD ADR | ADR | 45104G104 | 12 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 26 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 218 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 5,357 | 31,798 | SH | SOLE | 0 | 30,848 | 0 | 950 | |
SOUTHERN CO COM | Stock | 842587107 | 262 | 3,679 | SH | SOLE | 0 | 3,679 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SWITCH INC CL A | Stock | 87105L104 | 37 | 1,109 | SH | SOLE | 0 | 670 | 0 | 439 | |
VICI PPTYS INC COM | REIT | 925652109 | 77 | 2,590 | SH | SOLE | 0 | 1,195 | 0 | 1,395 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 158 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 45 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
BROADRIDGE FIN SOL | Stock | 11133T103 | 8 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
CHILDRENS PL RETAIL STORES INC | Stock | 168905107 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 25 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 102 | 393 | SH | SOLE | 0 | 60 | 0 | 333 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 4 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 229 | 5,343 | SH | SOLE | 0 | 5,343 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,205 | 19,226 | SH | SOLE | 0 | 18,996 | 0 | 230 | |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 611 | 13,676 | SH | SOLE | 0 | 13,676 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 164 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
IRIDIUM COMMUNICATIONS | Stock | 46269C102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 42 | 3,116 | SH | SOLE | 0 | 1,300 | 0 | 1,816 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WEBSTER FINL CORP CONN | Stock | 947890109 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
MAXIMUS INC | Stock | 577933104 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
OLD NATL BANCORP IND | Stock | 680033107 | 9 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 262 | 4,630 | SH | SOLE | 0 | 715 | 0 | 3,915 | |
TREX COMPANY INC | Stock | 89531P105 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
CONMED CORP | Stock | 207410101 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 200 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | |
GRIFFON CORP COM | Stock | 398433102 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 544 | 2,016 | SH | SOLE | 0 | 935 | 0 | 1,081 | |
UMB FINL CORP COM | Stock | 902788108 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
STERIS CORP | Stock | G8473T100 | 338 | 1,641 | SH | SOLE | 0 | 404 | 0 | 1,237 | |
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 18 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
AO SMITH CORP. | Stock | 831865209 | 110 | 2,012 | SH | SOLE | 0 | 312 | 0 | 1,700 | |
ASSURED GUARANTY LTD | Stock | G0585R106 | 11 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 2 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 75 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
BRAZIL FOODS S A ADR F SPONSORED ADR | ADR | 10552T107 | 1 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
PEBBLEBROOK HOTEL TRCOM | REIT | 70509V100 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
HENRY JACK & ASSOC INC | Stock | 426281101 | 163 | 906 | SH | SOLE | 0 | 440 | 0 | 466 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 24 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 96 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 45 | 9,971 | SH | SOLE | 0 | 9,971 | 0 | 0 | |
MERCURY GENERAL CORP | Stock | 589400100 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
COGNEX CORP | Stock | 192422103 | 66 | 1,544 | SH | SOLE | 0 | 378 | 0 | 1,166 | |
AMICUS THERAPEUTICS INC | Stock | 03152W109 | 110 | 10,241 | SH | SOLE | 0 | 1,577 | 0 | 8,664 | |
HAEMONETICS CORP | Stock | 405024100 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
MSC INDL DIRECT INC | Stock | 553530106 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ENSIGN GROUP INC | Stock | 29358P101 | 74 | 1,013 | SH | SOLE | 0 | 645 | 0 | 368 | |
SKYWEST INC | Stock | 830879102 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
KATY INDUSTRIES INC | ADR | 48268K101 | 31 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
TTM TECHNOLOGIES INC | Stock | 87305R109 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
CENTENE CORP DEL | Stock | 15135B101 | 28 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 57 | 1,242 | SH | SOLE | 0 | 750 | 0 | 492 | |
CORRECTIONS CORP AMER | REIT | 21871N101 | 3 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,048 | 11,336 | SH | SOLE | 0 | 11,336 | 0 | 0 | |
SEMTECH CORP COM | Stock | 816850101 | 65 | 1,174 | SH | SOLE | 0 | 215 | 0 | 959 | |
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 13 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
WASTE CONNECTIONS INC | Stock | 94106B101 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 108 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,317 | 15,812 | SH | SOLE | 0 | 15,177 | 0 | 635 | |
CARTER INC | Stock | 146229109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 672 | 1,835 | SH | SOLE | 0 | 1,697 | 0 | 138 | |
WEYERHAEUSER CO | REIT | 962166104 | 276 | 8,325 | SH | SOLE | 0 | 8,325 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 221 | 4,877 | SH | SOLE | 0 | 4,877 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 398 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
ALPHABET INC CLASS A | Stock | 02079K305 | 2,419 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 57 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 21 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 8 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 70 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 13 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 157 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 126 | 4,017 | SH | SOLE | 0 | 4,017 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 76 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 180 | 3,924 | SH | SOLE | 0 | 3,164 | 0 | 760 | |
NEWMONT CORP COM | Stock | 651639106 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 3 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
AEGON N V ISIN #US0079241032 | ADR | 007924103 | 17 | 3,839 | SH | SOLE | 0 | 3,839 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 266 | 9,152 | SH | SOLE | 0 | 9,152 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 386 | 9,848 | SH | SOLE | 0 | 8,930 | 0 | 918 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 6 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 7,266 | 28,290 | SH | SOLE | 0 | 27,439 | 0 | 851 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 6 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 92 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 92 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 76 | 1,326 | SH | SOLE | 0 | 1,126 | 0 | 200 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 10 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 128 | 6,466 | SH | SOLE | 0 | 996 | 0 | 5,470 | |
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
TALOS ENERGY INC COM | Stock | 87484T108 | 4 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
HUYA INC ADS REP SHS A | ADR | 44852D108 | 1 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 79 | 3,044 | SH | SOLE | 0 | 1,424 | 0 | 1,620 | |
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 5 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
RUTHS CHRIS STEAK HSE INC COM | Stock | 783332109 | 2 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 68 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 332 | 3,580 | SH | SOLE | 0 | 3,580 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
EVERGY INC COM | Stock | 30034W106 | 5 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 135 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 1,011 | 12,849 | SH | SOLE | 0 | 12,428 | 0 | 420 | |
V F CORP COM | Stock | 918204108 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 70 | 8,408 | SH | SOLE | 0 | 1,293 | 0 | 7,115 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 98 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
BROWN & BROWN INC | Stock | 115236101 | 16 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
GARMIN LTD | Stock | H2906T109 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 89 | 1,333 | SH | SOLE | 0 | 208 | 0 | 1,125 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 153 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 287 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
FLAGSTAR BANCORP INC | Stock | 337930705 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
FEDERAL AGRICULTURAL MTGE | Stock | 313148306 | 45 | 460 | SH | SOLE | 0 | 279 | 0 | 181 | |
DONEGAL GROUP INC CL A | Stock | 257701201 | 3 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
EXPONENT INC | Stock | 30214U102 | 16 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
HOOKER FURNITURE CP | Stock | 439038100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Stock | 589889104 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 17 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 1 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
PATRICK INDS INC COM | Stock | 703343103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 10 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 411 | 20,125 | SH | SOLE | 0 | 20,125 | 0 | 0 | |
READY CAPITAL CORP COM | REIT | 75574U101 | 3 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 277 | 2,027 | SH | SOLE | 0 | 2,026 | 0 | 0 | |
UPWORK INC COM | Stock | 91688F104 | 27 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
COPART INC | Stock | 217204106 | 12 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 2,545 | 14,451 | SH | SOLE | 0 | 14,451 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 1,889 | 9,590 | SH | SOLE | 0 | 9,590 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 421 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 27 | 669 | SH | SOLE | 0 | 104 | 0 | 565 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 556 | 7,181 | SH | SOLE | 0 | 6,201 | 0 | 980 | |
ENCANA CORPORATION | Stock | 69047Q102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
OASIS PETROLEUM INC | Stock | 674215207 | 60 | 494 | SH | SOLE | 0 | 304 | 0 | 190 | |
LIVENT CORP COM | Stock | 53814L108 | 10 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
SILICON LABORATORIESINC OC COM | Stock | 826919102 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 975 | 9,544 | SH | SOLE | 0 | 6,559 | 0 | 2,985 | |
SITE CTRS CORP COM | REIT | 82981J109 | 2 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 59 | 248 | SH | SOLE | 0 | 216 | 0 | 32 | |
HYATT HOTELS CORPORATION | Stock | 448579102 | 196 | 2,653 | SH | SOLE | 0 | 409 | 0 | 2,244 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 3 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
URBAN OUTFITTERS INC | Stock | 917047102 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
NIU TECHNOLOGIES ADS | ADR | 65481N100 | 1 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 599 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 9 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 48 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 2 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
DECKERS OUTDOOR | Stock | 243537107 | 151 | 592 | SH | SOLE | 0 | 112 | 0 | 480 | |
LINDE PLC SHS | Stock | G5494J103 | 112 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CONNS INC | Stock | 208242107 | 1 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
SILGAN HLDGS INC | Stock | 827048109 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
LACROSSE FOOTWEAR INC | Stock | 099406100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 7 | 1,117 | SH | SOLE | 0 | 458 | 0 | 659 | |
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 5 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 142 | 2,802 | SH | SOLE | 0 | 2,802 | 0 | 0 | |
UNION FIRST MKT BANKSHARES CORP COM | Stock | 04911A107 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 93 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
NCR CORP | Stock | 62886E108 | 5 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
EASTGROUP PPTYS INC | REIT | 277276101 | 12 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 7 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | |
RAMBUS INC | Stock | 750917106 | 12 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 212 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,087 | 66,366 | SH | SOLE | 0 | 66,366 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 18 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | 21 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 1 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
HEALTHCARE RLTY TR | REIT | 421946104 | 2 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 321 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
360 DIGITECH INC AMERICAN DEP | ADR | 88557W101 | 10 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,350 | 5,938 | SH | SOLE | 0 | 5,138 | 0 | 800 | |
OGE ENERGY CORP COM | Stock | 670837103 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 25 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
BOSTON PPTYS INC | REIT | 101121101 | 54 | 608 | SH | SOLE | 0 | 264 | 0 | 344 | |
FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313745101 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 32 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
HIGHWOODS PPTYS INC | REIT | 431284108 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 11 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 1 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
KIMCO REALTY CORP | REIT | 49446R109 | 2 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
KILROY REALTY CORP | REIT | 49427F108 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
MACERICH CO | REIT | 554382101 | 2 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 14 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
PS BUSINESS PKS INC CALIF COM | REIT | 69360J107 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
REGENCY CTRS CORP | REIT | 758849103 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISTAR FIN INC | REIT | 45031U101 | 8 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
VORNADO REALTY TRUST | REIT | 929042109 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
HIBBETT SPORTING GOODS | Stock | 428567101 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 25 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 80 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM COMMON | Stock | 32055Y201 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 7 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 2 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
BIG LOTS INC | Stock | 089302103 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 1,093 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | |
NUTRIBAND INC COM NEW | Stock | 67092M208 | 21 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
COVETRUS INC COM | Stock | 22304C100 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 98 | 2,575 | SH | SOLE | 0 | 1,915 | 0 | 660 | |
THOR INDS INC | Stock | 885160101 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
AMPHENOL CORP CL A | Stock | 032095101 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ACUITY BRANDS INC | Stock | 00508Y102 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 4 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
CARLISLE COS INC COM | Stock | 142339100 | 16 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP INC NEW | Stock | 19239V302 | 47 | 778 | SH | SOLE | 0 | 496 | 0 | 282 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
AMDOCS LTD | Stock | G02602103 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
SHOCKWAVE MED INC COM | Stock | 82489T104 | 151 | 788 | SH | SOLE | 0 | 121 | 0 | 667 | |
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MANPOWER INC WIS | Stock | 56418H100 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 89 | 2,562 | SH | SOLE | 0 | 1,341 | 0 | 1,221 | |
EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
REINSURANCE GROUP AMER INC | Stock | 759351604 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
FIRST INDL RLTY TR INC | REIT | 32054K103 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 391 | 7,575 | SH | SOLE | 0 | 6,477 | 0 | 1,098 | |
AMER SOFTWARE INC CL A | Stock | 029683109 | 152 | 9,422 | SH | SOLE | 0 | 9,422 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 1 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
HANESBRANDS INC | Stock | 410345102 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
WINTRUST FINANCIAL CP | Stock | 97650W108 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
KKR & CO LP | Stock | 48251W104 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 353 | 5,071 | SH | SOLE | 0 | 1,176 | 0 | 3,895 | |
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 1 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
UNITED CONTL HLDGS INC | Stock | 910047109 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 28 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 2 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 7 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,137 | 6,161 | SH | SOLE | 0 | 6,161 | 0 | 0 | |
GREIF INC CL B | Stock | 397624206 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
THE9 LTD SPON ADS NEW | ADR | 88337K203 | 0 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
WHITESTONE REIT COM | REIT | 966084204 | 8 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 222 | 3,357 | SH | SOLE | 0 | 3,357 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | Stock | 049164205 | 15 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 7 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 17 | 2,863 | SH | SOLE | 0 | 2,863 | 0 | 0 | |
HEADHUNTER GROUP PLC SPONSORED ADS | ADR | 42207L106 | 0 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 155 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | 0 | |
MERITOR INC COM | Stock | 59001K100 | 8 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 468 | 4,179 | SH | SOLE | 0 | 4,179 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 16 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 1,267 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 241 | 1,307 | SH | SOLE | 0 | 1,251 | 0 | 56 | |
SIMMONS FIRST NATL CORP CL A $5 PAR | Stock | 828730200 | 3 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
1ST SOURCE CORP COM | Stock | 336901103 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
AVANTOR INC COM | Stock | 05352A100 | 136 | 4,358 | SH | SOLE | 0 | 4,358 | 0 | 0 | |
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 104 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
GOLUB CAP BDC INC | CEF | 38173M102 | 1,681 | 129,670 | SH | SOLE | 0 | 118,180 | 0 | 11,490 | |
WESTERN UNION COMPANY | Stock | 959802109 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 61 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
AGREE RLTY CORP | REIT | 008492100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 101 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 11 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 34 | 2,787 | SH | SOLE | 0 | 2,787 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 38 | 3,049 | SH | SOLE | 0 | 3,049 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 105 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Stock | 292554102 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 64 | 1,074 | SH | SOLE | 0 | 440 | 0 | 634 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,423 | 14,025 | SH | SOLE | 0 | 14,025 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 12 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 | 247 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 46 | 4,654 | SH | SOLE | 0 | 2,262 | 0 | 2,392 | |
VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 92206C664 | 7 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
DYNATRACE INC COM NEW | Stock | 268150109 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 | Stock | 489398107 | 30 | 1,559 | SH | SOLE | 0 | 960 | 0 | 599 | |
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WABTEC | Stock | 929740108 | 629 | 7,662 | SH | SOLE | 0 | 6,712 | 0 | 950 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,670 | 5,152 | SH | SOLE | 0 | 3,987 | 0 | 1,165 | |
HASBRO INC COM | Stock | 418056107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES GSCI COMMODITY INDEXED TR ETF | ETF | 46428R107 | 536 | 23,182 | SH | SOLE | 0 | 23,182 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 92 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 | 40 | 1,615 | SH | SOLE | 0 | 249 | 0 | 1,366 | |
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PENNANT GROUP INC COM | Stock | 70805E109 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
KB HOME COM | Stock | 48666K109 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 14 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
BANKUNITED INC COM ISIN #US06652K1034 | Stock | 06652K103 | 8 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CHATHAM LODGING TR COM | REIT | 16208T102 | 4 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
VANGRD RUSSELL 1000 ETF GROWTH ETF | ETF | 92206C680 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VANGRD RUSSELL 1000 ETF VALUE ETF | ETF | 92206C714 | 9 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
WERNER ENTERPRISES INC | Stock | 950755108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 3 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 13 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
SUN CMNTYS INC | REIT | 866674104 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 33 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 124 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | ETF | 33737K205 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HOLOGIC INC | Stock | 436440101 | 15 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 536 | 15,410 | SH | SOLE | 0 | 14,410 | 0 | 1,000 | |
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 6 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
KOPPERS HOLDINGS INC | Stock | 50060P106 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
HELEN OF TROY LTD | Stock | G4388N106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
LSI LOGIC CORP | REIT | 53223X107 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MATERION CORP COM | Stock | 576690101 | 47 | 643 | SH | SOLE | 0 | 392 | 0 | 251 | |
HALO TECHNOLOGY HOLDINGS INC | Stock | 40637H109 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
LITHIA MOTORS INC-CL A | Stock | 536797103 | 123 | 448 | SH | SOLE | 0 | 115 | 0 | 333 | |
XP INC CL A | Stock | G98239109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EHANG HLDGS LTD ADS | ADR | 26853E102 | 1 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIM S A SPONSORED ADR | ADR | 88706T108 | 14 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | |
FIRST BANCORP F | Stock | 318672706 | 4 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
LEAR CORP | Stock | 521865204 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY INC | Stock | 393222104 | 3 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 1 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 703 | 4,152 | SH | SOLE | 0 | 4,152 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
GREIF INC CL A | Stock | 397624107 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 12 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 68 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
NOAH HLDGS LTD SPON ADS CL A | ADR | 65487X102 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
REPLIGEN CORP | Stock | 759916109 | 17 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
KBR INC | Stock | 48242W106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 192 | 1,791 | SH | SOLE | 0 | 1,225 | 0 | 566 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 103 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 235 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 252 | 4,554 | SH | SOLE | 0 | 4,554 | 0 | 0 | |
DR REDDYS LABS LTD ADR | ADR | 256135203 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INCYTE CORP | Stock | 45337C102 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 638 | 17,890 | SH | SOLE | 0 | 11,850 | 0 | 6,040 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 39 | 995 | SH | SOLE | 0 | 611 | 0 | 384 | |
ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 | 25 | 902 | SH | SOLE | 0 | 139 | 0 | 763 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 47 | 832 | SH | SOLE | 0 | 508 | 0 | 324 | |
AFLAC INC COM | Stock | 001055102 | 11 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 5 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
PGT INNOVATIONS INC COM | Stock | 69336V101 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
PETROCHINA CO LTD SPON ADR | ADR | 71646E100 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 7 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
AVISTA CORP COM | Stock | 05379B107 | 13 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 52 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 29 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
DICKS SPORTING GOODS INC | Stock | 253393102 | 112 | 1,485 | SH | SOLE | 0 | 266 | 0 | 1,219 | |
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
RPT REALTY SH BEN INT | REIT | 74971D101 | 6 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
SKECHERS USA INC | Stock | 830566105 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
BECTON DICKINSON & CO 6 DP CONV PFD B | Convertible Preferred | 075887406 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INARI MED INC COM | Stock | 45332Y109 | 62 | 919 | SH | SOLE | 0 | 141 | 0 | 778 | |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 2,518 | 50,450 | SH | SOLE | 0 | 42,450 | 0 | 8,000 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 37 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
HIMAX TECHNLGS INC AMERI DS | ADR | 43289P106 | 2 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
ON ASSIGNMENT INC | Stock | 00191U102 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
TELETECH HOLDINGS INC | Stock | 89854H102 | 110 | 1,614 | SH | SOLE | 0 | 488 | 0 | 1,126 | |
AGORA INC ADS | ADR | 00851L103 | 1 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 5 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
VALLEY NATL BANCORP | Stock | 919794107 | 3 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AVIENT CORPORATION COM | Stock | 05368V106 | 70 | 1,743 | SH | SOLE | 0 | 315 | 0 | 1,428 | |
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
STEVEN MADDEN LTD | Stock | 556269108 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
AMKOR TECHNOLOGY INC | Stock | 031652100 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
QUANTA SERVICES INC | Stock | 74762E102 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Stock | 001744101 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
II-VI INC | Stock | 902104108 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
LINDSAY CORPORATION | Stock | 535555106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 6,573 | 55,859 | SH | SOLE | 0 | 55,859 | 0 | 0 | |
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 93 | 822 | SH | SOLE | 0 | 165 | 0 | 657 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 119 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CONSOL ENERGY INC | Stock | 12653C108 | 3 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PNM RES INC COM | Stock | 69349H107 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 5 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 127 | 1,547 | SH | SOLE | 0 | 1,547 | 0 | 0 | |
HF SINCLAIR CORP COM | Stock | 403949100 | 10 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 103 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
UTZ BRANDS INC COM CL A | Stock | 918090101 | 41 | 2,997 | SH | SOLE | 0 | 1,809 | 0 | 1,188 | |
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA PORTSMOUTH VIRGINIA | Stock | 89214P109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FULLER H B CO COM | Stock | 359694106 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
OUTSET MED INC COM | Stock | 690145107 | 22 | 1,451 | SH | SOLE | 0 | 224 | 0 | 1,227 | |
JFROG LTD ORD SHS | Stock | M6191J100 | 57 | 2,684 | SH | SOLE | 0 | 416 | 0 | 2,268 | |
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 1,658 | 80,821 | SH | SOLE | 0 | 80,821 | 0 | 0 | |
LAKELAND FINANCIAL CORP | Stock | 511656100 | 54 | 807 | SH | SOLE | 0 | 490 | 0 | 317 | |
INTEGRA LIFESCIENC HLDGS | Stock | 457985208 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 323 | 2,156 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
PACIFIC PREMIER BANCORP | Stock | 69478X105 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
PERFICIENT INC | Stock | 71375U101 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD ADS | ADR | 16955F107 | 1 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
MISSION PRODUCE INC COM | Stock | 60510V108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 2 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
SONIC AUTOMOTIVE INC | Stock | 83545G102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DARLING INTERNATIONAL INC | Stock | 237266101 | 8 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 76 | 161 | SH | SOLE | 0 | 112 | 0 | 49 | |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 96 | 1,155 | SH | SOLE | 0 | 177 | 0 | 978 | |
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 8 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
F N B CORP-PA | Stock | 302520101 | 2 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
NU SKIN ENTERPRISES INC | Stock | 67018T105 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
LANDSTAR SYSTEMS INC | Stock | 515098101 | 48 | 327 | SH | SOLE | 0 | 201 | 0 | 126 | |
MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | 1 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
CATHAY GENERAL BANCORP | Stock | 149150104 | 9 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
HOME BANCSHARES INC | Stock | 436893200 | 49 | 2,375 | SH | SOLE | 0 | 1,430 | 0 | 945 | |
KRONOS WORLDWIDE INC | Stock | 50105F105 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MASTEC INC COM | Stock | 576323109 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
NBT BANCORP INC COM | Stock | 628778102 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 15 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 1,846 | 38,646 | SH | SOLE | 0 | 37,367 | 0 | 1,279 | |
ABCAM PLC ADS | ADR | 000380204 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
PETROLEO BRASILEIRO SA CL A | ADR | 71654V101 | 14 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
NEW JERSEY RES CORP COM | Stock | 646025106 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 4 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
CIRRUS LOGIC INC | Stock | 172755100 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 215 | 1,149 | SH | SOLE | 0 | 515 | 0 | 634 | |
VIATRIS INC COM | Stock | 92556V106 | 0 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SAIA INC COM | Stock | 78709Y105 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
OZON HLDGS PLC SPONSORED ADS | ADR | 69269L104 | 0 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
CONCENTRIX CORP COM | Stock | 20602D101 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
THE AARONS COMPANY INC COM | Stock | 00258W108 | 28 | 1,958 | SH | SOLE | 0 | 1,213 | 0 | 745 | |
WOORI FINANCE HOLDINGS CO LTD-ADR | ADR | 981064108 | 3 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 848574109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DESIGNER BRANDS INC CL A | Stock | 250565108 | 3 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
LTC PROPERTIES INC | REIT | 502175102 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
PUBMATIC INC COM CL A | Stock | 74467Q103 | 56 | 3,530 | SH | SOLE | 0 | 544 | 0 | 2,986 | |
AIRBNB INC COM CL A | Stock | 009066101 | 159 | 1,786 | SH | SOLE | 0 | 1,509 | 0 | 277 | |
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | ADR | 20441B605 | 11 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INC | Stock | 31946M103 | 14 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 253 | 25,306 | SH | SOLE | 0 | 20,155 | 0 | 5,151 | |
BURGERFI INTERNATIONAL INC COM | Stock | 12122L101 | 631 | 195,500 | SH | SOLE | 0 | 195,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 5 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
PACIRA PHARMACEUTICALS COM | Stock | 695127100 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BM TECHNOLOGIES INC CL A COM | Stock | 05591L107 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MODIVCARE INC COM | Stock | 60783X104 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
XYLEM INC | Stock | 98419M100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | Stock | 00404A109 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BIOVENTUS INC COM CL A | Stock | 09075A108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 10 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
FORIAN INC COM | Stock | 34630N106 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 425 | 12,926 | SH | SOLE | 0 | 12,926 | 0 | 0 | |
TUYA INC SPONSERED ADS | ADR | 90114C107 | 1 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
HOPE BANCORP INC COM | Stock | 43940T109 | 14 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 95 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 16 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 579 | 2,988 | SH | SOLE | 0 | 2,988 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ELECTRONICS ARTS | Stock | 285512109 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 291 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 7 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | Stock | 53220K504 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 7 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
PROSPERITY BANCSHARES INC | Stock | 743606105 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
NEOGEN CORP | Stock | 640491106 | 3 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 1,326 | 6,737 | SH | SOLE | 0 | 6,485 | 0 | 252 | |
WENDYS CO COM | Stock | 95058W100 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 369 | 15,822 | SH | SOLE | 0 | 15,822 | 0 | 0 | |
OTTER TAIL CORP COM | Stock | 689648103 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SJW GROUP COM | Stock | 784305104 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ATRICURE INC | Stock | 04963C209 | 72 | 1,759 | SH | SOLE | 0 | 271 | 0 | 1,488 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
EVGO INC CL A COM | Stock | 30052F100 | 8 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 951 | 4,422 | SH | SOLE | 0 | 4,422 | 0 | 0 | |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
BATH & BODY WORKS INC COM | Stock | 070830104 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 4 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
MATADOR RES CO COM | Stock | 576485205 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
POST HOLDINGS INC COM | Stock | 737446104 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 1,936 | 27,579 | SH | SOLE | 0 | 27,579 | 0 | 0 | |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ARCHAEA ENERGY INC COM CL A | Stock | 03940F103 | 14 | 920 | SH | SOLE | 0 | 377 | 0 | 543 | |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
YELP INC | Stock | 985817105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SVB FINL GROUP | Stock | 78486Q101 | 11 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 9 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | Stock | 01973R101 | 52 | 1,345 | SH | SOLE | 0 | 817 | 0 | 528 | |
ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 | 13 | 768 | SH | SOLE | 0 | 471 | 0 | 297 | |
MAINSTAY CBRE GBL INFRSTR MEGA COM | CEF | 56064Q107 | 127 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 62 | 1,185 | SH | SOLE | 0 | 798 | 0 | 387 | |
LOYALTY VENTURES INC COMMON STOCK | Stock | 54911Q107 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VIPSHOP HLDGS LTD SPON ADR | ADR | 92763W103 | 9 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
MR COOPER GROUP INC COM | Stock | 62482R107 | 7 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 424 | 12,401 | SH | SOLE | 0 | 12,401 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 97 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 237 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 83 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
ISHARES TRUST US TREASURY BOND FUND | ETF | 46429B267 | 39 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ENPHASE ENERGY INC COM USD0.00001 | Stock | 29355A107 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION | Stock | 706327103 | 50 | 1,413 | SH | SOLE | 0 | 582 | 0 | 831 | |
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | ADR | 05965X109 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
MRC GLOBAL INC | Stock | 55345K103 | 3 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
HORIZON PHARMA INC | Stock | G46188101 | 13 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
BUZZFEED INC CLASS A COM | Stock | 12430A102 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HLDG CO COM | Stock | 025676206 | 8 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
FIRST PACTRUST BAN CORP INC | Stock | 05990K106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KAISER ALUMINUM CORP NEW | Stock | 483007704 | 33 | 423 | SH | SOLE | 0 | 260 | 0 | 163 | |
COHEN & STEERS INC | Stock | 19247A100 | 43 | 672 | SH | SOLE | 0 | 418 | 0 | 254 | |
COSTAR GRP INC | Stock | 22160N109 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 | 1 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Stock | 899896104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 55 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
LACLEDE GROUP INC | Stock | 84857L101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | 90355N101 | 104 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 50 | 610 | SH | SOLE | 0 | 310 | 0 | 300 | |
CHENIERE ENERGY INC | Stock | 16411R208 | 84 | 634 | SH | SOLE | 0 | 260 | 0 | 374 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 938 | 3,668 | SH | SOLE | 0 | 2,648 | 0 | 1,020 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 4 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
MKT VECTORS OIL SERVICES | ETF | 92189H607 | 325 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | CEF | 27829C105 | 27 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
EAGLE MATERIALS INC | Stock | 26969P108 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 1,675 | 59,350 | SH | SOLE | 0 | 59,350 | 0 | 0 | |
SPROUTS FARMERS MARKET, INC. | Stock | 85208M102 | 2 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 87 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS | ADR | 20440W105 | 1 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
META PLATFORMS, INC | Stock | 30303M102 | 1,467 | 9,096 | SH | SOLE | 0 | 8,827 | 0 | 269 | |
ZIMVIE INC COM | Stock | 98888T107 | 1 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
HANMI FINL CORP COM NEW | Stock | 410495204 | 3 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 725 | 1,523 | SH | SOLE | 0 | 775 | 0 | 748 | |
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 391 | 4,438 | SH | SOLE | 0 | 3,838 | 0 | 600 | |
HEALTHCARE RLTY TR CL A COM | REIT | 42225P501 | 7 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 11 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
CAVCO INDS INC(DEL) COM | Stock | 149568107 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 5 | 1,956 | SH | SOLE | 0 | 1,956 | 0 | 0 | |
ESAB CORPORATION COM | Stock | 29605J106 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 5 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
MATSON INC COM | Stock | 57686G105 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SERVICE NOW INC | Stock | 81762P102 | 231 | 485 | SH | SOLE | 0 | 418 | 0 | 67 | |
WESBANCO INC COM | Stock | 950810101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 189 | 3,849 | SH | SOLE | 0 | 2,529 | 0 | 1,320 | |
PACKAGING CORP OF AMERICA | Stock | 695156109 | 768 | 5,582 | SH | SOLE | 0 | 4,882 | 0 | 700 | |
PDC ENERGY INC | Stock | 69327R101 | 8 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
FIRST FINANCIAL BANCORP INC OHIO | Stock | 320209109 | 5 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 53 | 407 | SH | SOLE | 0 | 248 | 0 | 159 | |
AUTONATION INC | Stock | 05329W102 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CONSECO INC | Stock | 12621E103 | 11 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 24 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
TOLL BROS INC | Stock | 889478103 | 13 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
MSP RECOVERY INC COM CL A | Stock | 553745100 | 321 | 149,987 | SH | SOLE | 0 | 149,987 | 0 | 0 | |
ALEXANDER & BALDWIN HLDGS INC COM | REIT | 014491104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
JABIL CIRCUIT INC | Stock | 466313103 | 8 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
EPAM SYSTEMS INC | Stock | 29414B104 | 187 | 634 | SH | SOLE | 0 | 143 | 0 | 491 | |
FMC CORP COM NEW | Stock | 302491303 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | ETF | 337345102 | 40 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 36 | 849 | SH | SOLE | 0 | 528 | 0 | 321 | |
VECTOR GROUP LTD | Stock | 92240M108 | 8 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
HERITAGE COMM CORP COM | Stock | 426927109 | 0 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 199 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | 0 | |
BUILDERS FIRSTSOURCEINC COM | Stock | 12008R107 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
PVH CORPORATION COM | Stock | 693656100 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
BALCHEM CORP | Stock | 057665200 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
MANTECH INTERNATIONAL CORP CL A | Stock | 564563104 | 34 | 353 | SH | SOLE | 0 | 213 | 0 | 140 | |
INNOSPEC INC | Stock | 45768S105 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER | ADR | 05969B103 | 9 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 225 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
QUALYS INC | Stock | 74758T303 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 183 | 377 | SH | SOLE | 0 | 262 | 0 | 115 | |
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 1 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
SHUTTERSTOCK INC COM | Stock | 825690100 | 40 | 705 | SH | SOLE | 0 | 439 | 0 | 266 | |
WORKDAY INC COM | Stock | 98138H101 | 35 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
UNIFIRST CORP MASS COM | Stock | 904708104 | 41 | 241 | SH | SOLE | 0 | 169 | 0 | 72 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 1,010 | 20,150 | SH | SOLE | 0 | 20,150 | 0 | 0 | |
NUSTAR ENERGY LP UNIT | Stock | 67058H102 | 9 | 616 | SH | SOLE | 0 | 255 | 0 | 361 | |
WEX INC COM | Stock | 96208T104 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 570 | 19,570 | SH | SOLE | 0 | 17,945 | 0 | 1,625 | |
D R HORTON INC | Stock | 23331A109 | 640 | 9,668 | SH | SOLE | 0 | 6,468 | 0 | 3,200 | |
JOHNSON CTLS INC | Stock | G51502105 | 101 | 2,117 | SH | SOLE | 0 | 1,096 | 0 | 1,021 | |
METLIFE INC COM | Stock | 59156R108 | 71 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | |
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 864 | 12,372 | SH | SOLE | 0 | 6,618 | 0 | 5,754 | |
FLOWERS FOODS INC | Stock | 343498101 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FMC TECHNOLOGIES INC | Stock | G87110105 | 2 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
RESTORATION HARDWARE | Stock | 74967X103 | 47 | 223 | SH | SOLE | 0 | 52 | 0 | 171 | |
MOODYS CORP | Stock | 615369105 | 55 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 74 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES INC | Stock | 74386T105 | 3 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 113 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 30 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
CANON INC SPONSORED ADR | ADR | 138006309 | 2 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 8 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
EPR PPTYS SBI | REIT | 26884U109 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 19 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
NY COMMUNITY BANCORP INC | Stock | 649445103 | 2 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 13 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
ING GROEP NV ADR | ADR | 456837103 | 12 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 28 | 5,185 | SH | SOLE | 0 | 5,185 | 0 | 0 | |
SANMINA CORP COM | Stock | 801056102 | 9 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 3 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 475 | 5,624 | SH | SOLE | 0 | 5,004 | 0 | 620 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 2 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 351 | 5,960 | SH | SOLE | 0 | 5,960 | 0 | 0 | |
WD 40 CO COM | Stock | 929236107 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ROYAL BANK OF CANADA | Stock | 780087102 | 18 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
CHINA PETROLEUM & CHEM CORP SPON ADR | ADR | 16941R108 | 9 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 25 | 4,810 | SH | SOLE | 0 | 4,810 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 339 | 6,439 | SH | SOLE | 0 | 6,439 | 0 | 0 | |
COMMERCIAL METALS CO COM | Stock | 201723103 | 32 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
YY INC | ADR | 46591M109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ENPRO INDS INC | Stock | 29355X107 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 13 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE | REIT | 03762U105 | 13 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 | 2 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
SL GREEN REALTY CORP | REIT | 78440X887 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 264 | 15,769 | SH | SOLE | 0 | 13,766 | 0 | 2,003 | |
SLM CORP COM | Stock | 78442P106 | 6 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 2,772 | 9,985 | SH | SOLE | 0 | 7,368 | 0 | 2,617 | |
CAREER EDUCATION CRP | Stock | 71363P106 | 1 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
MOHAWK INDS INC | Stock | 608190104 | 107 | 866 | SH | SOLE | 0 | 133 | 0 | 733 | |
NORTHERN TR CORP COM | Stock | 665859104 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | Stock | 958669103 | 33 | 1,337 | SH | SOLE | 0 | 698 | 0 | 639 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 8 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 69 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | 0 | |
STMICROELECTRONICS NV SHS N Y REGISTRY | ADR | 861012102 | 69 | 2,201 | SH | SOLE | 0 | 2,201 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL | Stock | 126349109 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 567 | 13,418 | SH | SOLE | 0 | 12,765 | 0 | 653 | |
AES CORP | Stock | 00130H105 | 3 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
ENTEGRIS INC | Stock | 29362U104 | 164 | 1,782 | SH | SOLE | 0 | 275 | 0 | 1,507 | |
PROTHENA CORP PLC | Stock | G72800108 | 163 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
NICE SYSTEMS LTD ADR | ADR | 653656108 | 31 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 999 | 6,588 | SH | SOLE | 0 | 6,588 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,516 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 328 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | 0 | |
UNITED NATURAL FOODSINC | Stock | 911163103 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 26 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 325 | 1,678 | SH | SOLE | 0 | 1,378 | 0 | 300 | |
EOG RESOURCES INC | Stock | 26875P101 | 23 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 119 | 896 | SH | SOLE | 0 | 445 | 0 | 451 | |
GRAINGER W W INC COM | Stock | 384802104 | 5 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
MOSAIC CO | Stock | 61945C103 | 88 | 1,871 | SH | SOLE | 0 | 406 | 0 | 1,465 | |
OWENS CORNING | Stock | 690742101 | 8 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON | ADR | 204409601 | 8 | 3,952 | SH | SOLE | 0 | 3,952 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 4,441 | 28,999 | SH | SOLE | 0 | 25,317 | 0 | 3,682 | |
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 26 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 65 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
SASOL LTD SPON ADR | ADR | 803866300 | 3 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | Stock | 154760409 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 12,390 | 36,760 | SH | SOLE | 0 | 36,060 | 0 | 700 | |
KORN FERRY INTL | Stock | 500643200 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | 1,365 | 39,495 | SH | SOLE | 0 | 36,895 | 0 | 2,600 | |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SPDR S&P METALS & MNG ETF | ETF | 78464A755 | 1,195 | 27,540 | SH | SOLE | 0 | 25,900 | 0 | 1,640 | |
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 15 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 503 | 10,252 | SH | SOLE | 0 | 10,252 | 0 | 0 | |
MANULIFE FINL CORP | Stock | 56501R106 | 3 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
BANCORPSOUTH INC | Stock | 12740C103 | 11 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
CASEYS GEN STORES INC | Stock | 147528103 | 53 | 287 | SH | SOLE | 0 | 184 | 0 | 103 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 935 | 18,710 | SH | SOLE | 0 | 18,710 | 0 | 0 | |
CABOT OIL & GAS CP COM | Stock | 127097103 | 56 | 2,178 | SH | SOLE | 0 | 2,178 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | Stock | G66721104 | 12 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
INTERFACE INC COM | Stock | 458665304 | 4 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ENNIS INC COM | Stock | 293389102 | 4 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
LENNOX INTL INC | Stock | 526107107 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 101 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 47 | 882 | SH | SOLE | 0 | 475 | 0 | 407 | |
OWENS & MINOR INC NEW COM | Stock | 690732102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
RANGE RESOURCES CORP | Stock | 75281A109 | 4 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
SM ENERGY CO | Stock | 78454L100 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC | Stock | 90278Q108 | 43 | 637 | SH | SOLE | 0 | 407 | 0 | 230 | |
VALMONT INDS INC COM | Stock | 920253101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SunCoke Energy Inc. | Stock | 86722A103 | 3 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 9 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 113 | 7,032 | SH | SOLE | 0 | 1,156 | 0 | 5,876 | |
DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CELANESE CORPORATION | Stock | 150870103 | 131 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
TRI POINTE HOMES INCCOM USD0.01 | Stock | 87265H109 | 2 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 1,037 | 6,035 | SH | SOLE | 0 | 4,302 | 0 | 1,733 | |
ICON PLC SHS | Stock | G4705A100 | 498 | 2,297 | SH | SOLE | 0 | 801 | 0 | 1,496 | |
OMNICELL INC | Stock | 68213N109 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
TELUS CORPORATION COM | Stock | 87971M103 | 5 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 23 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 6 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 507 | 6,201 | SH | SOLE | 0 | 4,443 | 0 | 1,758 | |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 28 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
PBF ENERGY INC CL A | Stock | 69318G106 | 6 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
GLOBUS MEDICAL INC | Stock | 379577208 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
SIBANYE GOLD- SPON ADR- W/I | ADR | 82575P107 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SPARTANNASH CO COM | Stock | 847215100 | 8 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 1,924 | 9,325 | SH | SOLE | 0 | 8,917 | 0 | 408 | |
ALTRA HOLDINGS INC | Stock | 02208R106 | 32 | 919 | SH | SOLE | 0 | 554 | 0 | 365 | |
ARTISAN PART ASSET MNGT | Stock | 04316A108 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 775 | 8,495 | SH | SOLE | 0 | 8,495 | 0 | 0 | |
ABM INDS INC COM | Stock | 000957100 | 41 | 935 | SH | SOLE | 0 | 409 | 0 | 526 | |
ALLETE INC COM NEW | Stock | 018522300 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ANSYS INC | Stock | 03662Q105 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
APTARGROUP INC | Stock | 038336103 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 15 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
FACTSET RESEARCH SYS INC | Stock | 303075105 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 77 | 1,296 | SH | SOLE | 0 | 226 | 0 | 1,070 | |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 126 | 994 | SH | SOLE | 0 | 187 | 0 | 807 | |
MATTHEWS INTL CORP CL A | Stock | 577128101 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
POLARIS INDS INC | Stock | 731068102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | Stock | 829073105 | 15 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 | 102 | 1,046 | SH | SOLE | 0 | 182 | 0 | 864 | |
SYNOVUS FINL CORP | Stock | 87161C501 | 9 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 99 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 2 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 145 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
TAYLOR MORRISON HOMECORP COM | Stock | 87724P106 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 146 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
OFG BANCORP COM | Stock | 67103X102 | 3 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 2,635 | 20,627 | SH | SOLE | 0 | 18,946 | 0 | 1,681 | |
T-MOBILE US INC COM | Stock | 872590104 | 100 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
ING U S INC | Stock | 929089100 | 66 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 225 | 1,015 | SH | SOLE | 0 | 831 | 0 | 184 | |
RESMED INC | Stock | 761152107 | 443 | 2,111 | SH | SOLE | 0 | 537 | 0 | 1,574 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 142 | 709 | SH | SOLE | 0 | 637 | 0 | 72 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 6 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
CULLEN FROST BANKERSINC | Stock | 229899109 | 22 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 113 | 1,193 | SH | SOLE | 0 | 1,193 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 8 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 244 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 173 | 617 | SH | SOLE | 0 | 120 | 0 | 497 | |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PLANTRONICS INC NEW | Stock | 727493108 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 4 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 47 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
QIWI PLC SPON ADR REP B | ADR | 74735M108 | 10 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
AAR CORP COM | Stock | 000361105 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 1,235 | 28,961 | SH | SOLE | 0 | 25,558 | 0 | 3,403 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COACH INC | Stock | 876030107 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 174 | 2,684 | SH | SOLE | 0 | 2,684 | 0 | 0 | |
APA CORPORATION COM | Stock | 03743Q108 | 8 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
ARCELOR MITTAL - NY | ADR | 03938L203 | 19 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 435 | 5,683 | SH | SOLE | 0 | 5,683 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 47 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 47 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
AUTODESK INC | Stock | 052769106 | 224 | 1,305 | SH | SOLE | 0 | 1,137 | 0 | 168 | |
CDW CORP COM | Stock | 12514G108 | 779 | 4,941 | SH | SOLE | 0 | 3,151 | 0 | 1,790 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 18 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | |
NEWS CORP NEW CL B | Stock | 65249B208 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 872 | 41,599 | SH | SOLE | 0 | 36,749 | 0 | 4,850 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 3,481 | 89,302 | SH | SOLE | 0 | 89,302 | 0 | 0 | |
AUDIOCODES LTD ORD | Stock | M15342104 | 36 | 1,660 | SH | SOLE | 0 | 696 | 0 | 964 | |
MARCUS CORP DEL COM | Stock | 566330106 | 2 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SHOE CARNIVAL INC | Stock | 824889109 | 35 | 1,607 | SH | SOLE | 0 | 966 | 0 | 641 | |
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,028 | 14,379 | SH | SOLE | 0 | 12,079 | 0 | 2,300 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,383 | 18,792 | SH | SOLE | 0 | 16,892 | 0 | 1,900 | |
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 554 | 9,045 | SH | SOLE | 0 | 9,045 | 0 | 0 | |
INDEPENDENCE RLTY TRINC COM USD0.01 | REIT | 45378A106 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
HENRY SCHEIN INC | Stock | 806407102 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 84 | 1,314 | SH | SOLE | 0 | 1,313 | 0 | 0 | |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 242 | 7,385 | SH | SOLE | 0 | 7,385 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 276 | 3,755 | SH | SOLE | 0 | 3,755 | 0 | 0 | |
EVERTEC INC COM | Stock | 30040P103 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 203 | 1,927 | SH | SOLE | 0 | 1,927 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | Stock | 70959W103 | 10 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 11 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 38 | 373 | SH | SOLE | 0 | 230 | 0 | 143 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 23 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,020 | 7,419 | SH | SOLE | 0 | 6,819 | 0 | 600 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 649 | 7,436 | SH | SOLE | 0 | 6,086 | 0 | 1,350 | |
SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
EXPEDIA INC DEL COM | Stock | 30212P303 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 243 | 3,043 | SH | SOLE | 0 | 2,999 | 0 | 44 | |
U S PHYSICAL THERAPY INC | Stock | 90337L108 | 64 | 582 | SH | SOLE | 0 | 354 | 0 | 228 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 300 | 11,566 | SH | SOLE | 0 | 11,566 | 0 | 0 | |
NETAPP INC | Stock | 64110D104 | 6 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
PREMIER INC | Stock | 74051N102 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 13 | 546 | SH | SOLE | 0 | 223 | 0 | 323 | |
VEEVA SYSTEMS INC COM CL A | Stock | 922475108 | 30 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 28 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 47 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ISHARES DJ US BASIC MATERIALS | ETF | 464287838 | 138 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 2 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
VERACYTE INC COM | Stock | 92337F107 | 30 | 1,521 | SH | SOLE | 0 | 234 | 0 | 1,287 | |
CRITEO S A SPONS ADS | ADR | 226718104 | 3 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
LGI HOMES INC COM | Stock | 50187T106 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 14 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
NMI HLDGS INC CL A | Stock | 629209305 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ESSENT GROUP LTD COM | Stock | G3198U102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 306 | 1,121 | SH | SOLE | 0 | 283 | 0 | 838 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 874 | 14,475 | SH | SOLE | 0 | 14,475 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,175 | 8,374 | SH | SOLE | 0 | 8,374 | 0 | 0 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ENI S P A COMMON STOCK | ADR | 26874R108 | 7 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
UBS AG NEW F | Stock | H42097107 | 23 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 6 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
CIGNA CORP | Stock | 125523100 | 85 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
ECOPETROL S.A. | ADR | 279158109 | 7 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 | 5 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 492 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | |
HILLTOP HOLDINGS INC | Stock | 432748101 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
SIX FLAGS INC | Stock | 83001A102 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
METTLER TOLEDO INTL INCF | Stock | 592688105 | 235 | 205 | SH | SOLE | 0 | 70 | 0 | 135 | |
ONEOK INC NEW COM | Stock | 682680103 | 193 | 3,482 | SH | SOLE | 0 | 2,978 | 0 | 504 | |
RESOURCES CONNECTION INC | Stock | 76122Q105 | 13 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
ROSS STORES INC | Stock | 778296103 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
WESCO INTERNATIONAL INC | Stock | 95082P105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 12 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
MASIMO CORPORATION | Stock | 574795100 | 12 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
CHART INDUSTRIES INC | Stock | 16115Q308 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MOVADO GROUP INC | Stock | 624580106 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
OFFICE DEPOT INC | Stock | 88337F105 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 42 | 1,245 | SH | SOLE | 0 | 521 | 0 | 724 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 227 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | 0 | |
VMWARE INC CL A CLASS A | Stock | 928563402 | 12 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 497 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 369 | 6,057 | SH | SOLE | 0 | 5,057 | 0 | 1,000 | |
CINTAS CORP | Stock | 172908105 | 397 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 15 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
CARMAX INC | Stock | 143130102 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NATIONAL INSTRUMENTS | Stock | 636518102 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ALLIANCE DATA SYSTEMS | Stock | 018581108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 16 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 4,862 | 147,875 | SH | SOLE | 0 | 144,875 | 0 | 3,000 | |
CHARLES RIVER LABS HLDG | Stock | 159864107 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 467 | 2,831 | SH | SOLE | 0 | 2,618 | 0 | 213 | |
DOLBY LABORATORIES INC | Stock | 25659T107 | 105 | 1,473 | SH | SOLE | 0 | 227 | 0 | 1,246 | |
JUNIPER NETWORKS INC | Stock | 48203R104 | 6 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 95 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 125 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 10 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
REPUBLIC SERVICES INC | Stock | 760759100 | 61 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 546 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
MGIC INVESTMENT CORP. | Stock | 552848103 | 2 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 835 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
M D C HOLDING INC | Stock | 552676108 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 35 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 2,815 | 40,732 | SH | SOLE | 0 | 40,732 | 0 | 0 | |
UMH PPTYS INC COM | REIT | 903002103 | 40 | 2,265 | SH | SOLE | 0 | 1,377 | 0 | 888 | |
I C U MEDICAL INC | Stock | 44930G107 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 10 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,996 | 26,604 | SH | SOLE | 0 | 24,303 | 0 | 2,301 | |
M/I HOMES INC | Stock | 55305B101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
POWER INTEGRATIONS INC | Stock | 739276103 | 139 | 1,849 | SH | SOLE | 0 | 575 | 0 | 1,274 | |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 7 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 174 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | |
INVESCO DB BASE METALS FUND | ETF | 46140H700 | 175 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 14 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 8 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 15 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,042 | 7,198 | SH | SOLE | 0 | 6,696 | 0 | 502 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 2,601 | 24,450 | SH | SOLE | 0 | 24,000 | 0 | 450 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 520 | 5,787 | SH | SOLE | 0 | 5,203 | 0 | 584 | |
BRUNSWICK CORP COM | Stock | 117043109 | 157 | 2,402 | SH | SOLE | 0 | 2,054 | 0 | 348 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 280 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 667 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | |
KOHLS CORP | Stock | 500255104 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 31 | 1,745 | SH | SOLE | 0 | 1,059 | 0 | 686 | |
PERKINELMER INC COM | Stock | 714046109 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 142 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 486 | 15,608 | SH | SOLE | 0 | 13,886 | 0 | 1,722 | |
BERKSHIRE HILLS BANCORP INC | Stock | 084680107 | 5 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FIRST FINANCIAL BANKSHARES INC | Stock | 32020R109 | 7 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 7 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 418 | 3,441 | SH | SOLE | 0 | 3,441 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 7,750 | 285,328 | SH | SOLE | 0 | 281,928 | 0 | 3,400 | |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 50 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,415 | 10,021 | SH | SOLE | 0 | 9,496 | 0 | 525 | |
ORACLE CORPORATION | Stock | 68389X105 | 637 | 9,123 | SH | SOLE | 0 | 7,423 | 0 | 1,700 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 809 | 8,418 | SH | SOLE | 0 | 6,345 | 0 | 2,073 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,592 | 62,222 | SH | SOLE | 0 | 62,222 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,333 | 8,674 | SH | SOLE | 0 | 6,674 | 0 | 2,000 | |
TARGET CORP COM | Stock | 87612E106 | 237 | 1,677 | SH | SOLE | 0 | 1,379 | 0 | 298 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 488 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
STANDEX INTL CORP COM | Stock | 854231107 | 47 | 554 | SH | SOLE | 0 | 338 | 0 | 216 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 4 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,282 | 24,459 | SH | SOLE | 0 | 23,309 | 0 | 1,150 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 41 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 140 | 1,835 | SH | SOLE | 0 | 1,015 | 0 | 820 | |
3M CO COM | Stock | 88579Y101 | 82 | 630 | SH | SOLE | 0 | 345 | 0 | 285 | |
KLA-TENCOR CORP | Stock | 482480100 | 352 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
METHODE ELECTRONICS INC | Stock | 591520200 | 8 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
ROYAL BANK OF SCOTLAND | ADR | 639057108 | 18 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 25 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 92 | 1,481 | SH | SOLE | 0 | 1,481 | 0 | 0 | |
ENERSYS COM | Stock | 29275Y102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
NETSCOUT SYSTEMS INC | Stock | 64115T104 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 168 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
BAKER HUGHES INC | Stock | 05722G100 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,312 | 600 | SH | SOLE | 0 | 568 | 0 | 32 | |
BEST BUY INC | Stock | 086516101 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
BED BATH & BEYOND INC | Stock | 075896100 | 1 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 90 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
RENASANT CORP | Stock | 75970E107 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 126 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
STIFEL FINANCIAL CP | Stock | 860630102 | 9 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
CLEAN HARBORS, INC | Stock | 184496107 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 412 | 4,531 | SH | SOLE | 0 | 4,531 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 27 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 43 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 144 | 514 | SH | SOLE | 0 | 78 | 0 | 436 | |
TYSON FOODS INC CL A | Stock | 902494103 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 35 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 2,172 | 58,644 | SH | SOLE | 0 | 58,644 | 0 | 0 | |
TEXAS ROADHOUSE INC | Stock | 882681109 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
NAVIENT CORPORATION COM | Stock | 63938C108 | 7 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
QUIDELORTHO CORP COM | Stock | 219798105 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 65 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
DRIL-QUIP INC | Stock | 262037104 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 29082A107 | 5 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
JONES LANG LASALLE INC | Stock | 48020Q107 | 8 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
KOOKMIN BK NEW SPONSORED ADR | ADR | 48241A105 | 14 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | ADR | 16939P106 | 29 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | |
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | ADR | 50186V102 | 3 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 80 | 1,411 | SH | SOLE | 0 | 218 | 0 | 1,193 | |
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 9 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
FRANKLIN RES INC | Stock | 354613101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
QIAGEN NV EUR 0.01 (NASDAQ LISTED) | Stock | N72482123 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
REDWOOD TRUST INC | REIT | 758075402 | 4 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 118 | 3,788 | SH | SOLE | 0 | 2,841 | 0 | 947 | |
UNITED STATES STL CORP | Stock | 912909108 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 14 | 1,663 | SH | SOLE | 0 | 682 | 0 | 981 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 22 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENESIS ENERGY L P UNIT L P INT | Stock | 371927104 | 7 | 825 | SH | SOLE | 0 | 338 | 0 | 487 | |
CARETRUST REIT INC COM | REIT | 14174T107 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 425 | 4,532 | SH | SOLE | 0 | 2,758 | 0 | 1,774 | |
BANCO BBVA ARGENTINA S A SPONSORED ADS | ADR | 058934100 | 1 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 767 | 6,818 | SH | SOLE | 0 | 4,548 | 0 | 2,270 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
TRINSEO PLC SHS | Stock | G9059U107 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
COCA COLA FEMSA SA SPON ADR SPONSORED ADR | ADR | 191241108 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 20440T300 | 1 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 23 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 23 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 74 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
CALAVO GROWERS INC COM | Stock | 128246105 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 686330101 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 715684106 | 2 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 53 | 327 | SH | SOLE | 0 | 201 | 0 | 126 | |
SK TELECOM CO.! LTD. SPONSORED ADR CMN | ADR | 78440P306 | 6 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 21 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 8 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 69 | 1,338 | SH | SOLE | 0 | 979 | 0 | 359 | |
UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 910873405 | 6 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 3,209 | 22,364 | SH | SOLE | 0 | 22,364 | 0 | 0 | |
SOUTH STATE CORP COM USD2.5 | Stock | 840441109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 42 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | ADR | 97651M109 | 3 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 3 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
TIMKENSTEEL CORP | Stock | 887399103 | 2 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | Stock | 04280A100 | 99 | 2,804 | SH | SOLE | 0 | 522 | 0 | 2,282 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,371 | 13,479 | SH | SOLE | 0 | 13,479 | 0 | 0 | |
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 103 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
ANTERO RESOURCES CORPORATION | Stock | 03674X106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 12 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REIT COM CL A | REIT | 09627J102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 81 | 2,927 | SH | SOLE | 0 | 2,927 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 270 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | |
BENITEC BIOPHARMA INC COM | Stock | 08205P100 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 1,168 | 49,837 | SH | SOLE | 0 | 49,837 | 0 | 0 | |
TASER INTERNATIONAL INC | Stock | 05464C101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TRIMBLE NAV LTD | Stock | 896239100 | 12 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 144 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 259 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 203 | 1,824 | SH | SOLE | 0 | 463 | 0 | 1,361 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 160 | 4,494 | SH | SOLE | 0 | 735 | 0 | 3,759 | |
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 73 | 243 | SH | SOLE | 0 | 38 | 0 | 205 | |
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 185 | 3,949 | SH | SOLE | 0 | 3,949 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 1,194 | 26,746 | SH | SOLE | 0 | 26,746 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 228 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
CENTURY CMNTYS INC COM | Stock | 156504300 | 9 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 8 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ABIOMED INC | Stock | 003654100 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 61 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMEDISYS INC | Stock | 023436108 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 177 | 2,471 | SH | SOLE | 0 | 2,471 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ASSOCIATED BANK CORP | Stock | 045487105 | 3 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 46 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | Stock | 054540208 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ENOVA INTL INC COM | Stock | 29357K103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BOISE CASCADE CORP | Stock | 09739D100 | 15 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 18 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
CAL-MAINE FOODS INC NEW | Stock | 128030202 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
CARA THERAPEUTICS INC COM | Stock | 140755109 | 1 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
CRACKER BARREL INC | Stock | 22410J106 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CIENA CORP | Stock | 171779309 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Stock | 302081104 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | Stock | 203607106 | 7 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
CRANE HLDGS CO COM | Stock | 224441105 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
CREE INC | Stock | 977852102 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 37 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
EMCOR GROUP INC | Stock | 29084Q100 | 131 | 1,276 | SH | SOLE | 0 | 261 | 0 | 1,015 | |
INTER PARFUMS INC COM | Stock | 458334109 | 46 | 625 | SH | SOLE | 0 | 383 | 0 | 242 | |
ENCORE WIRE CORP | Stock | 292562105 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
EBIX INC | Stock | 278715206 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Stock | 57060D108 | 8 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
EXELIXIS INC CMN | Stock | 30161Q104 | 134 | 6,453 | SH | SOLE | 0 | 1,019 | 0 | 5,434 | |
EZCORP INC-CL A | Stock | 302301106 | 2 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
FIRST AMERICAN CORP | Stock | 31847R102 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
FLOWSERVE CORP COM | Stock | 34354P105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FLUOR CORP | Stock | 343412102 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
FORMFACTOR INC CMN | Stock | 346375108 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
FULTON FINANCIAL CORP-PA | Stock | 360271100 | 4 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
GARTNER INC CL A | Stock | 366651107 | 107 | 444 | SH | SOLE | 0 | 377 | 0 | 67 | |
GATX CORP COM | Stock | 361448103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GLACIER BANCORP INC-NEW | Stock | 37637Q105 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GREENBRIER COMPANIES INC | Stock | 393657101 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
HUB GROUP INC-CL A | Stock | 443320106 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
INSIGHT ENTERPRISES INC | Stock | 45765U103 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 130 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
THE BUCKLE INC | Stock | 118440106 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
LITTELFUSE INC | Stock | 537008104 | 3,884 | 15,288 | SH | SOLE | 0 | 14,611 | 0 | 677 | |
MEDIFAST INC | Stock | 58470H101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
MKS INSTRUMENTS INC | Stock | 55306N104 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
NANOMETRICS INC | Stock | 683344105 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | Stock | 665531307 | 71 | 2,805 | SH | SOLE | 0 | 1,727 | 0 | 1,078 | |
UNIVEST CORP PA | Stock | 915271100 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BANCO MACRO BANSUD SA SPONSORED ADR REPSTG CL B | ADR | 05961W105 | 1 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 550 | 5,566 | SH | SOLE | 0 | 4,346 | 0 | 1,220 | |
NRG ENERGY INC NEW | Stock | 629377508 | 12 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
NUVASIVE! INC. CMN | Stock | 670704105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK MARIN BANCORP | Stock | 063425102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC | Stock | 698813102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
HILLENBRAND INCORPORATED | Stock | 431571108 | 12 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 4 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 685 | 14,645 | SH | SOLE | 0 | 13,270 | 0 | 1,375 | |
PROGRESS SOFTWARE CORP | Stock | 743312100 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
QUAKER HOUGHTON COM | Stock | 747316107 | 33 | 218 | SH | SOLE | 0 | 137 | 0 | 81 | |
RENT A CENTER INC-NEW | Stock | 76009N100 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ROPER INDUSTRIES INC | Stock | 776696106 | 723 | 1,831 | SH | SOLE | 0 | 1,271 | 0 | 560 | |
SANDERSON FARMS INC | Stock | 800013104 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SOHU.COM INC | ADR | 83410S108 | 3 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 14 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 141 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 179 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 341 | 4,428 | SH | SOLE | 0 | 4,427 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 6 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
SPDR S & P INTL DIVIDEND | ETF | 78463X772 | 57 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 3 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
BARRICK GOLD CORP F | Stock | 067901108 | 5 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 13 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 477 | 6,982 | SH | SOLE | 0 | 5,382 | 0 | 1,600 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 245 | 5,862 | SH | SOLE | 0 | 5,134 | 0 | 727 | |
LOEWS CORP COM | Stock | 540424108 | 11 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 313 | 3,926 | SH | SOLE | 0 | 3,926 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 79 | 1,709 | SH | SOLE | 0 | 899 | 0 | 810 | |
AMERICAN WATER WORKS CO | Stock | 030420103 | 673 | 4,522 | SH | SOLE | 0 | 3,622 | 0 | 900 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 129 | 861 | SH | SOLE | 0 | 861 | 0 | 0 | |
AGILENT TECH INC | Stock | 00846U101 | 172 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS, INC. | Stock | 92828Q109 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,197 | 25,654 | SH | SOLE | 0 | 23,756 | 0 | 1,898 | |
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 4,200 | 8,178 | SH | SOLE | 0 | 7,015 | 0 | 1,163 | |
SUMMIT MATLS INC CL A | Stock | 86614U100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 123 | 730 | SH | SOLE | 0 | 455 | 0 | 275 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 61 | 1,280 | SH | SOLE | 0 | 1,105 | 0 | 175 | |
LOWES COS INC COM | Stock | 548661107 | 854 | 4,887 | SH | SOLE | 0 | 3,083 | 0 | 1,804 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
COLFAX CORP | Stock | 194014502 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 5 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 42 | 671 | SH | SOLE | 0 | 407 | 0 | 264 | |
GODADDY INC CL A | Stock | 380237107 | 123 | 1,767 | SH | SOLE | 0 | 272 | 0 | 1,495 | |
FTI CONSULTING INC | Stock | 302941109 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 2 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 729 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
EVERCORE PARTNERS INC CL | Stock | 29977A105 | 42 | 444 | SH | SOLE | 0 | 279 | 0 | 165 | |
ETSY INC COM | Stock | 29786A106 | 109 | 1,495 | SH | SOLE | 0 | 289 | 0 | 1,206 | |
TFI INTL INC COM | Stock | 87241L109 | 49 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
PATTERSON DENTAL CO | Stock | 703395103 | 3 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
BLACKBERRY LTD COM | Stock | 09228F103 | 2 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 6 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
J2 GLOBAL INC | Stock | 48123V102 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 486 | 5,795 | SH | SOLE | 0 | 5,795 | 0 | 0 | |
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 287 | 3,586 | SH | SOLE | 0 | 3,586 | 0 | 0 | |
Sprott Physical Gold and Silver Trust | CEF | 85208R101 | 61 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
G-III APPAREL GROUP | Stock | 36237H101 | 7 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 46 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 2 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 109 | 3,490 | SH | SOLE | 0 | 1,000 | 0 | 2,490 | |
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 265 | 4,800 | SH | SOLE | 0 | 1,060 | 0 | 3,740 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 63 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
CALERES INC COM | Stock | 129500104 | 4 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
POSCO SPON ADR | ADR | 693483109 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 140 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FLUSHING FINL CORP | Stock | 343873105 | 104 | 4,911 | SH | SOLE | 0 | 4,911 | 0 | 0 | |
WINGSTOP INC COM | Stock | 974155103 | 27 | 359 | SH | SOLE | 0 | 219 | 0 | 140 | |
CABLE ONE INC COM | Stock | 12685J105 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 2 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
RAYONIER INC REIT | REIT | 754907103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 73 | 435 | SH | SOLE | 0 | 88 | 0 | 347 | |
CHEMOURS CO COM | Stock | 163851108 | 13 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
GLAUKOS CORP COM | Stock | 377322102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 899 | 35,940 | SH | SOLE | 0 | 35,940 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | ADR | 344419106 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 847 | 7,597 | SH | SOLE | 0 | 4,921 | 0 | 2,676 | |
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 101 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 3 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 090572207 | 15 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 96 | 3,431 | SH | SOLE | 0 | 571 | 0 | 2,860 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 50 | 907 | SH | SOLE | 0 | 381 | 0 | 526 | |
WESTROCK CO COM | Stock | 96145D105 | 80 | 1,999 | SH | SOLE | 0 | 1,999 | 0 | 0 | |
THERAVANCE INC | Stock | 45781M101 | 10 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 108 | 3,993 | SH | SOLE | 0 | 3,993 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 7 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 220 | 3,143 | SH | SOLE | 0 | 2,860 | 0 | 283 | |
NASDAQ STK MKT INC | Stock | 631103108 | 48 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 230 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 12 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
BAIDU COM ADR | ADR | 056752108 | 29 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 3 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
PHOTRONICS INC | Stock | 719405102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 123 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 10 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 209 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | 0 | |
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
AUTOZONE INC NEV | Stock | 053332102 | 325 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 513 | 842 | SH | SOLE | 0 | 692 | 0 | 150 | |
CBRE GROUP INC A | Stock | 12504L109 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,144 | 5,059 | SH | SOLE | 0 | 5,059 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 16 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
DISH NETWORK CORP | Stock | 25470M109 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CHEESECAKE FACTORY INC | Stock | 163072101 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
BANNER CORPORATION | Stock | 06652V208 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
BOFI HLDG INC | Stock | 05465C100 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,056 | 48,902 | SH | SOLE | 0 | 45,902 | 0 | 3,000 | |
APPLE INC | Stock | 037833100 | 13,689 | 100,121 | SH | SOLE | 0 | 96,105 | 0 | 4,016 | |
PENUMBRA INC COM | Stock | 70975L107 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | Stock | 90984P303 | 7 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 21 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 1,603 | 61,850 | SH | SOLE | 0 | 61,850 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 843 | 33,600 | SH | SOLE | 0 | 33,600 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 716 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 542 | 21,900 | SH | SOLE | 0 | 21,900 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 2,953 | 27,178 | SH | SOLE | 0 | 26,563 | 0 | 615 | |
GENPACT LIMITED | Stock | G3922B107 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 632 | 6,699 | SH | SOLE | 0 | 5,999 | 0 | 700 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 56 | 801 | SH | SOLE | 0 | 124 | 0 | 677 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
UNIVERSAL HLTH SVCS | Stock | 913903100 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 58 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
PURE STORAGE INC CL A | Stock | 74624M102 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 134 | 861 | SH | SOLE | 0 | 861 | 0 | 0 | |
LIVE NATION, INC. | Stock | 538034109 | 26 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,648 | 32,059 | SH | SOLE | 0 | 32,059 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
DOMINOS PIZZA INC | Stock | 25754A201 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ALLEGHANY CORP DEL | Stock | 017175100 | 3 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 348 | 1,901 | SH | SOLE | 0 | 505 | 0 | 1,396 |