0001804329-20-000001.txt : 20200221 0001804329-20-000001.hdr.sgml : 20200221 20200221162308 ACCESSION NUMBER: 0001804329-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200221 DATE AS OF CHANGE: 20200221 EFFECTIVENESS DATE: 20200221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Procyon Private Wealth Partners, LLC CENTRAL INDEX KEY: 0001804329 IRS NUMBER: 821652002 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20175 FILM NUMBER: 20640334 BUSINESS ADDRESS: STREET 1: 1 CORPORATE DRIVE STREET 2: SUITE 225 CITY: SHELTON STATE: CT ZIP: 06484 BUSINESS PHONE: 475-232-2704 MAIL ADDRESS: STREET 1: 1 CORPORATE DRIVE STREET 2: SUITE 225 CITY: SHELTON STATE: CT ZIP: 06484 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001804329 XXXXXXXX 12-31-2019 12-31-2019 Procyon Private Wealth Partners, LLC
1 CORPORATE DRIVE SUITE 225 SHELTON CT 06484
13F HOLDINGS REPORT 028-20175 N
CHRISTOPHER FOSTER CHIEF COMPLIANCE OFFICER 475-232-2704 CHRISTOPHER FOSTER SHELTON CT 02-21-2020 0 1115 163692 false
INFORMATION TABLE 2 13F_Procyon_2019Q4.xml AMAZON COM INC COM Stock 023135106 2851 1543 SH SOLE 1543 0 0 CERNER CORP COM Stock 156782104 45 608 SH SOLE 608 0 0 VIACOMCBS INC CL B Stock 92556H206 21 495 SH SOLE 495 0 0 GLOBAL PMTS INC COM Stock 37940X102 205 1124 SH SOLE 1124 0 0 PRUDENTIAL FINL INC COM Stock 744320102 94 1002 SH SOLE 1002 0 0 UNDER ARMOUR INC CL A Stock 904311107 5 210 SH SOLE 210 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 30 550 SH SOLE 550 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 30 SH SOLE 30 0 0 SEALED AIR CORP NEW COM Stock 81211K100 20 500 SH SOLE 500 0 0 WYNN RESORTS LTD COM Stock 983134107 42 300 SH SOLE 300 0 0 ULTA BEAUTY INC COM Stock 90384S303 6 25 SH SOLE 25 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 635 88769 SH SOLE 88769 0 0 INVESCO QQQ TRUST ETF 46090E103 119 561 SH SOLE 561 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 43 470 SH SOLE 470 0 0 STARBUCKS CORP COM Stock 855244109 450 5119 SH SOLE 5119 0 0 SEMPRA ENERGY COM Stock 816851109 14 91 SH SOLE 91 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 4 141 SH SOLE 141 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1 25 SH SOLE 25 0 0 OLD REP INTL CORP COM Stock 680223104 4 200 SH SOLE 200 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 0 7 SH SOLE 7 0 0 SQUARE INC CL A Stock 852234103 13 200 SH SOLE 200 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 0 3 SH SOLE 3 0 0 INTERDIGITAL INC COM Stock 45867G101 90 1654 SH SOLE 1654 0 0 ANTHEM INC COM Stock 036752103 13 42 SH SOLE 42 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 5 369 SH SOLE 369 0 0 EBAY INC COM Stock 278642103 4 111 SH SOLE 111 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 189 1212 SH SOLE 1212 0 0 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 3 100 SH SOLE 100 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 11 326 SH SOLE 326 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 0 3 SH SOLE 3 0 0 HUBBELL INC COM Stock 443510607 16 110 SH SOLE 110 0 0 BGC PARTNERS INC CL A Stock 05541T101 13 2202 SH SOLE 2202 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 20 500 SH SOLE 500 0 0 MYLAN N V SHS EURO Stock N59465109 0 12 SH SOLE 12 0 0 WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 49 242 SH SOLE 242 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 9 SH SOLE 9 0 0 VULCAN MATLS CO COM Stock 929160109 13 87 SH SOLE 87 0 0 JOHNSON & JOHNSON COM Stock 478160104 1943 13319 SH SOLE 13319 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 57 663 SH SOLE 663 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 0 2 SH SOLE 2 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 12 208 SH SOLE 208 0 0 WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 73 14493 SH SOLE 14492 0 0 DISCOVERY INC COM SER C Stock 25470F302 0 12 SH SOLE 12 0 0 KIRBY CORP COM Stock 497266106 302 3373 SH SOLE 3373 0 0 LKQ CORP COM Stock 501889208 0 6 SH SOLE 6 0 0 WASTE MGMT INC DEL COM Stock 94106L109 74 650 SH SOLE 650 0 0 ADVANCED ENERGY INDS COM Stock 007973100 25 350 SH SOLE 350 0 0 MAGELLAN HEALTH INC COM NEW Stock 559079207 22 286 SH SOLE 286 0 0 ABB LTD SPONSORED ADR ADR 000375204 88 3655 SH SOLE 3655 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2422 14804 SH SOLE 14804 0 0 THOMSON REUTERS CORP COM NEW Stock 884903709 23 323 SH SOLE 323 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 7 235 SH SOLE 235 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 2751 21835 SH SOLE 21835 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 18 1179 SH SOLE 1179 0 0 DEXCOM INC COM Stock 252131107 1 3 SH SOLE 3 0 0 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 3 285 SH SOLE 285 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 831 2827 SH SOLE 2827 0 0 HCA HEALTHCARE INC COM Stock 40412C101 0 3 SH SOLE 3 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 306 2959 SH SOLE 2959 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1794 39980 SH SOLE 39980 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 43 599 SH SOLE 599 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 82 356 SH SOLE 356 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 125 1817 SH SOLE 1817 0 0 NOBLE ENERGY INC COM Stock 655044105 5 213 SH SOLE 213 0 0 SCOTTS MIRACLE GRO CO CL A Stock 810186106 0 3 SH SOLE 3 0 0 VERINT SYS INC COM Stock 92343X100 8 143 SH SOLE 143 0 0 CRH PLC ADR ADR 12626K203 8 203 SH SOLE 203 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 89 1502 SH SOLE 1502 0 0 GAP INC COM Stock 364760108 5 293 SH SOLE 293 0 0 YUM BRANDS INC COM Stock 988498101 61 608 SH SOLE 608 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 7 192 SH SOLE 192 0 0 UNDER ARMOUR INC CL C Stock 904311206 0 20 SH SOLE 20 0 0 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 0 3 SH SOLE 3 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 1 28 SH SOLE 28 0 0 EAST WEST BANCORP INC COM Stock 27579R104 14 283 SH SOLE 283 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 34 1000 SH SOLE 1000 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 6 166 SH SOLE 166 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 0 50 SH SOLE 50 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 0 7 SH SOLE 7 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 10 206 SH SOLE 206 0 0 PROCTER & GAMBLE CO COM Stock 742718109 1546 12377 SH SOLE 12377 0 0 COCA COLA CO COM Stock 191216100 445 8042 SH SOLE 8042 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 8 152 SH SOLE 152 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 280 1300 SH SOLE 1300 0 0 GENERAL MLS INC COM Stock 370334104 36 671 SH SOLE 671 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 93 3298 SH SOLE 3298 0 0 IDEX CORP COM Stock 45167R104 218 1267 SH SOLE 1267 0 0 PPG INDS INC COM Stock 693506107 48 356 SH SOLE 356 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 185 4497 SH SOLE 4497 0 0 TRUIST FINL CORP COM Stock 89832Q109 102 1815 SH SOLE 1815 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 121 1030 SH SOLE 1030 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 1 7 SH SOLE 7 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 9 96 SH SOLE 96 0 0 BIOGEN INC COM Stock 09062X103 7 24 SH SOLE 24 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 31 609 SH SOLE 609 0 0 VENTAS INC COM REIT 92276F100 4 70 SH SOLE 70 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 11 701 SH SOLE 701 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 20 514 SH SOLE 514 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 170 3465 SH SOLE 3465 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 7 62 SH SOLE 62 0 0 US FOODS HLDG CORP COM Stock 912008109 0 6 SH SOLE 6 0 0 ESSEX PPTY TR INC COM REIT 297178105 7 23 SH SOLE 23 0 0 GRAND CANYON ED INC COM Stock 38526M106 18 191 SH SOLE 191 0 0 CANTEL MEDICAL CORP COM Stock 138098108 9 131 SH SOLE 131 0 0 CABOT MICROELECTRONICS CORP COM Stock 12709P103 9 60 SH SOLE 60 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 12 57 SH SOLE 57 0 0 J & J SNACK FOODS CORP COM Stock 466032109 16 85 SH SOLE 85 0 0 INTEL CORP COM Stock 458140100 1915 32001 SH SOLE 32001 0 0 PERRIGO CO PLC SHS Stock G97822103 8 155 SH SOLE 155 0 0 CME GROUP INC COM Stock 12572Q105 562 2800 SH SOLE 2800 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 1014 15553 SH SOLE 15553 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 425 3639 SH SOLE 3639 0 0 WILEY JOHN & SONS INC CL A Stock 968223206 7 137 SH SOLE 137 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 2 100 SH SOLE 100 0 0 MSA SAFETY INC COM Stock 553498106 9 73 SH SOLE 73 0 0 COHBAR INC COM Stock 19249J109 10 6000 SH SOLE 6000 0 0 STATE STR CORP COM Stock 857477103 60 760 SH SOLE 760 0 0 MEDTRONIC PLC SHS Stock G5960L103 1312 11562 SH SOLE 11562 0 0 CLOROX CO DEL COM Stock 189054109 505 3290 SH SOLE 3290 0 0 COMERICA INC COM Stock 200340107 10 144 SH SOLE 144 0 0 FORTIVE CORP COM Stock 34959J108 2 30 SH SOLE 30 0 0 NETFLIX INC COM Stock 64110L106 183 566 SH SOLE 566 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 11 524 SH SOLE 524 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 98 1161 SH SOLE 1161 0 0 PEOPLES UTD FINL INC COM Stock 712704105 90 5332 SH SOLE 5332 0 0 PACCAR INC COM Stock 693718108 1 9 SH SOLE 9 0 0 BLACKBAUD INC COM Stock 09227Q100 271 3404 SH SOLE 3404 0 0 SEI INVESTMENTS CO COM Stock 784117103 316 4824 SH SOLE 4824 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 11 109 SH SOLE 109 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 21 261 SH SOLE 261 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 0 9 SH SOLE 9 0 0 HESS CORP COM Stock 42809H107 24 353 SH SOLE 353 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 0 15 SH SOLE 15 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 9 129 SH SOLE 129 0 0 CASS INFORMATION SYS INC COM Stock 14808P109 11 195 SH SOLE 195 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 19 433 SH SOLE 433 0 0 WATERS CORP COM Stock 941848103 4 15 SH SOLE 15 0 0 POOL CORPORATION COM Stock 73278L105 151 711 SH SOLE 711 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 321 1532 SH SOLE 1532 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 126 612 SH SOLE 612 0 0 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 4 57 SH SOLE 57 0 0 AGNC INVT CORP COM REIT 00123Q104 0 21 SH SOLE 21 0 0 MEDNAX INC COM Stock 58502B106 0 7 SH SOLE 7 0 0 DASAN ZHONE SOLUTIONS INC COM NEW Stock 23305L206 0 1 SH SOLE 1 0 0 PROLOGIS INC COM REIT 74340W103 1 14 SH SOLE 14 0 0 SALLY BEAUTY HLDGS INC COM Stock 79546E104 218 11944 SH SOLE 11944 0 0 SUN LIFE FINL INC COM Stock 866796105 71 1550 SH SOLE 1550 0 0 SANOFI SPONSORED ADR ADR 80105N105 73 1448 SH SOLE 1448 0 0 MERCK & CO INC COM Stock 58933Y105 821 9023 SH SOLE 9023 0 0 SPDR S&P 500 ETF ETF 78462F103 5532 17186 SH SOLE 17186 0 0 EVERBRIDGE INC COM Stock 29978A104 38 481 SH SOLE 481 0 0 ADVANSIX INC COM Stock 00773T101 0 4 SH SOLE 4 0 0 MCKESSON CORP COM Stock 58155Q103 6 46 SH SOLE 46 0 0 VALVOLINE INC COM Stock 92047W101 0 14 SH SOLE 14 0 0 AURORA CANNABIS INC COM Stock 05156X108 1 350 SH SOLE 350 0 0 MASTERCARD INC CL A Stock 57636Q104 789 2641 SH SOLE 2641 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 247 2103 SH SOLE 2103 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 138 770 SH SOLE 770 0 0 RIVERNORTH DOUBLELINE STRATEGC COM CEF 76882G107 0 0 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1 3 SH SOLE 3 0 0 UNITED RENTALS INC COM Stock 911363109 1 3 SH SOLE 3 0 0 HEALTHCARE SVCS GRP INC COM Stock 421906108 8 345 SH SOLE 345 0 0 MONRO INC COM Stock 610236101 10 126 SH SOLE 126 0 0 NORDSON CORP COM Stock 655663102 253 1551 SH SOLE 1551 0 0 EXACT SCIENCES CORP COM Stock 30063P105 0 3 SH SOLE 3 0 0 EMERSON ELEC CO COM Stock 291011104 80 1048 SH SOLE 1048 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 23 489 SH SOLE 489 0 0 ALCOA CORP COM Stock 013872106 0 4 SH SOLE 4 0 0 SYNNEX CORP COM Stock 87162W100 5 39 SH SOLE 39 0 0 GLOBE LIFE INC COM Stock 37959E102 1 8 SH SOLE 8 0 0 ACUSHNET HOLDINGS CORP COM Stock 005098108 12 375 SH SOLE 375 0 0 BLACKLINE INC COM Stock 09239B109 16 304 SH SOLE 304 0 0 ALLSTATE CORP COM Stock 020002101 18 157 SH SOLE 157 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 10 121 SH SOLE 121 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 165 980 SH SOLE 980 0 0 ANNALY CAP MGMT INC COM REIT 035710409 1 100 SH SOLE 100 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 1 6 SH SOLE 6 0 0 ALASKA AIR GROUP INC COM Stock 011659109 38 560 SH SOLE 560 0 0 CENTRAL GARDEN & PET CO COM Stock 153527106 6 205 SH SOLE 205 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 32 235 SH SOLE 235 0 0 LEGGETT & PLATT INC COM Stock 524660107 1 10 SH SOLE 10 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 1 6 SH SOLE 6 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 60 272 SH SOLE 272 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 1 500 SH SOLE 500 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 52 845 SH SOLE 845 0 0 ACI WORLDWIDE INC COM Stock 004498101 9 230 SH SOLE 230 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 10 SH SOLE 10 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 41 590 SH SOLE 590 0 0 CORNING INC COM Stock 219350105 51 1757 SH SOLE 1757 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 9 38 SH SOLE 38 0 0 ISHARES S&P 100 ETF ETF 464287101 26 183 SH SOLE 183 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 116 2308 SH SOLE 2308 0 0 VERMILION ENERGY INC COM Stock 923725105 7 432 SH SOLE 432 0 0 ARCONIC INC COM Stock 03965L100 0 8 SH SOLE 8 0 0 LCI INDS COM Stock 50189K103 10 95 SH SOLE 95 0 0 NORTONLIFELOCK INC COM Stock 668771108 44 1738 SH SOLE 1738 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 15 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 749 12199 SH SOLE 12199 0 0 CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW ADR 15116C201 1 400 SH SOLE 400 0 0 UNUM GROUP COM Stock 91529Y106 2 60 SH SOLE 60 0 0 CHUBB LIMITED COM Stock H1467J104 26 164 SH SOLE 164 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 0 10 SH SOLE 10 0 0 CACI INTL INC CL A Stock 127190304 20 82 SH SOLE 82 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 42 378 SH SOLE 378 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 37 315 SH SOLE 315 0 0 FEDEX CORP COM Stock 31428X106 820 5423 SH SOLE 5423 0 0 SNAP ON INC COM Stock 833034101 19 112 SH SOLE 112 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 11 19 SH SOLE 19 0 0 PEPSICO INC COM Stock 713448108 1030 7537 SH SOLE 7537 0 0 WELBILT INC COM Stock 949090104 5 346 SH SOLE 346 0 0 SPDR S&P CHINA ETF ETF 78463X400 132 1285 SH SOLE 1285 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 298 13660 SH SOLE 13659 0 0 NEWELL BRANDS INC COM Stock 651229106 6 313 SH SOLE 313 0 0 MARATHON OIL CORP COM Stock 565849106 15 1126 SH SOLE 1126 0 0 SNAP INC CL A Stock 83304A106 16 1010 SH SOLE 1010 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 7 232 SH SOLE 232 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 1 50 SH SOLE 50 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 3 53 SH SOLE 53 0 0 INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 10 338 SH SOLE 338 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 0 6 SH SOLE 6 0 0 KIMBERLY CLARK CORP COM Stock 494368103 194 1407 SH SOLE 1407 0 0 MOLSON COORS BEVERAGE COMPANY CL B Stock 60871R209 0 6 SH SOLE 6 0 0 DORMAN PRODUCTS INC COM Stock 258278100 21 274 SH SOLE 274 0 0 OKTA INC CL A Stock 679295105 0 2 SH SOLE 2 0 0 YEXT INC COM Stock 98585N106 7 482 SH SOLE 482 0 0 HONEYWELL INTL INC COM Stock 438516106 292 1648 SH SOLE 1648 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 22 164 SH SOLE 164 0 0 WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 3 1200 SH SOLE 1200 0 0 FIRSTENERGY CORP COM Stock 337932107 19 394 SH SOLE 394 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 27 524 SH SOLE 524 0 0 FORD MTR CO DEL COM Stock 345370860 42 4508 SH SOLE 4508 0 0 TCF FINANCIAL CORPORATION NEW COM Stock 872307103 3 64 SH SOLE 64 0 0 EARTHSTONE ENERGY INC CL A Stock 27032D304 0 30 SH SOLE 30 0 0 VERITONE INC COM Stock 92347M100 2 1000 SH SOLE 1000 0 0 GARDNER DENVER HLDGS INC COM Stock 36555P107 0 8 SH SOLE 8 0 0 US BANCORP DEL COM NEW Stock 902973304 55 935 SH SOLE 935 0 0 XCEL ENERGY INC COM Stock 98389B100 25 392 SH SOLE 392 0 0 BP PLC SPONSORED ADR ADR 055622104 3 91 SH SOLE 91 0 0 HOME DEPOT INC COM Stock 437076102 3274 14990 SH SOLE 14990 0 0 BAXTER INTL INC COM Stock 071813109 1 16 SH SOLE 16 0 0 INUVO INC COM NEW Stock 46122W204 0 1546 SH SOLE 1546 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 60 1838 SH SOLE 1838 0 0 ALTICE USA INC CL A Stock 02156K103 2 74 SH SOLE 74 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3498 20519 SH SOLE 20519 0 0 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 7 273 SH SOLE 273 0 0 JBG SMITH PPTYS COM REIT 46590V100 3 83 SH SOLE 83 0 0 FAIR ISAAC CORP COM Stock 303250104 174 465 SH SOLE 465 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 15 SH SOLE 15 0 0 REDFIN CORP COM Stock 75737F108 13 600 SH SOLE 600 0 0 ISHARES RUSSELL 2500 ETF ETF 46435G268 6 133 SH SOLE 133 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 109 1691 SH SOLE 1691 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 180 1400 SH SOLE 1400 0 0 ICICI BK LTD ADR ADR 45104G104 39 2552 SH SOLE 2552 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 31 575 SH SOLE 575 0 0 SPDR GOLD SHARES ETF 78463V107 939 6569 SH SOLE 6569 0 0 SOUTHERN CO COM Stock 842587107 173 2721 SH SOLE 2721 0 0 ORTHOPEDIATRICS CORP COM Stock 68752L100 8 176 SH SOLE 176 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 9 105 SH SOLE 105 0 0 BECTON DICKINSON & CO COM Stock 075887109 247 907 SH SOLE 907 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 191 1548 SH SOLE 1548 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 10 130 SH SOLE 130 0 0 KEYCORP NEW COM Stock 493267108 27 1339 SH SOLE 1339 0 0 MONGODB INC CL A Stock 60937P106 20 150 SH SOLE 150 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 88 2071 SH SOLE 2071 0 0 LOGMEIN INC COM Stock 54142L109 0 3 SH SOLE 3 0 0 iShares Russell 1000 Growth ETF ETF 464287614 2930 16655 SH SOLE 16655 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 9 56 SH SOLE 56 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 104 1348 SH SOLE 1348 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 660 19627 SH SOLE 19627 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 40 515 SH SOLE 515 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 42 450 SH SOLE 450 0 0 WHIRLPOOL CORP COM Stock 963320106 7 47 SH SOLE 47 0 0 NATIONAL VISION HLDGS INC COM Stock 63845R107 10 321 SH SOLE 321 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 19 300 SH SOLE 300 0 0 BLOCK H & R INC COM Stock 093671105 0 8 SH SOLE 8 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 150 2272 SH SOLE 2272 0 0 WEBSTER FINL CORP CONN COM Stock 947890109 16 307 SH SOLE 307 0 0 MAXIMUS INC COM Stock 577933104 12 155 SH SOLE 155 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 32 880 SH SOLE 880 0 0 FORTINET INC COM Stock 34959E109 74 690 SH SOLE 690 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 5 196 SH SOLE 196 0 0 CONMED CORP COM Stock 207410101 6 55 SH SOLE 55 0 0 IQVIA HLDGS INC COM Stock 46266C105 72 464 SH SOLE 464 0 0 AON PLC SHS CL A Stock G0408V102 56 270 SH SOLE 270 0 0 STERIS PLC SHS USD Stock G8473T100 10 66 SH SOLE 66 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 151 3080 SH SOLE 3080 0 0 NN INC COM Stock 629337106 6 700 SH SOLE 700 0 0 CENTURYLINK INC COM Stock 156700106 0 30 SH SOLE 30 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 3 32 SH SOLE 32 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 214 1471 SH SOLE 1471 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 1 7 SH SOLE 7 0 0 TELEFLEX INC COM Stock 879369106 422 1122 SH SOLE 1122 0 0 NEWMARK GROUP INC CL A Stock 65158N102 15 1117 SH SOLE 1117 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2242 22071 SH SOLE 22071 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 14 144 SH SOLE 144 0 0 MSC INDL DIRECT INC CL A Stock 553530106 4 53 SH SOLE 53 0 0 NUTRIEN LTD COM Stock 67077M108 69 1440 SH SOLE 1440 0 0 CENTENE CORP DEL COM Stock 15135B101 208 3311 SH SOLE 3311 0 0 LEMAITRE VASCULAR INC COM Stock 525558201 2 50 SH SOLE 50 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 190 2268 SH SOLE 2268 0 0 PRA GROUP INC COM Stock 69354N106 10 283 SH SOLE 283 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1153 5090 SH SOLE 5090 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 616 22504 SH SOLE 22504 0 0 AMERICOLD RLTY TR COM REIT 03064D108 0 6 SH SOLE 6 0 0 ADOBE INC COM Stock 00724F101 234 709 SH SOLE 709 0 0 WEYERHAEUSER CO COM Stock 962166104 6 211 SH SOLE 211 0 0 EXELON CORP COM Stock 30161N101 174 3827 SH SOLE 3827 0 0 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 128 2000 SH SOLE 2000 0 0 AVANGRID INC COM Stock 05351W103 32 616 SH SOLE 616 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1607 1200 SH SOLE 1200 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 8 108 SH SOLE 108 0 0 PG&E CORP COM Stock 69331C108 0 10 SH SOLE 10 0 0 FISERV INC COM Stock 337738108 1 5 SH SOLE 5 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 131 298 SH SOLE 298 0 0 PRINCIPAL FINL GROUP INC COM Stock 74251V102 2 36 SH SOLE 36 0 0 INTUIT COM Stock 461202103 130 495 SH SOLE 495 0 0 HALLIBURTON CO COM Stock 406216101 76 3117 SH SOLE 3117 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 316 1667 SH SOLE 1666 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 47 827 SH SOLE 827 0 0 NEWMONT CORP COM Stock 651639106 0 10 SH SOLE 10 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 20 583 SH SOLE 583 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 0 3 SH SOLE 3 0 0 CSX CORP COM Stock 126408103 622 8600 SH SOLE 8600 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 0 7 SH SOLE 7 0 0 COMCAST CORP NEW CL A Stock 20030N101 803 17850 SH SOLE 17850 0 0 GENERAC HLDGS INC COM Stock 368736104 21 213 SH SOLE 213 0 0 HESKA CORP COM RESTRC NEW Stock 42805E306 9 96 SH SOLE 96 0 0 MICROSOFT CORP COM Stock 594918104 3412 21636 SH SOLE 21636 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 1 33 SH SOLE 33 0 0 LENNAR CORP CL A Stock 526057104 5 84 SH SOLE 84 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 0 4 SH SOLE 4 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 72 767 SH SOLE 767 0 0 DOCUSIGN INC COM Stock 256163106 3 44 SH SOLE 44 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 6 253 SH SOLE 253 0 0 HEALTHSTREAM INC COM Stock 42222N103 8 279 SH SOLE 279 0 0 DISCOVERY INC COM SER A Stock 25470F104 2 59 SH SOLE 59 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 2 97 SH SOLE 97 0 0 HEALTHPEAK PPTYS INC COM REIT 42250P103 0 7 SH SOLE 7 0 0 PLURALSIGHT INC COM CL A Stock 72941B106 10 561 SH SOLE 561 0 0 SCHLUMBERGER LTD COM Stock 806857108 130 3225 SH SOLE 3225 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 0 4 SH SOLE 4 0 0 CVS HEALTH CORP COM Stock 126650100 170 2295 SH SOLE 2295 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 75 3500 SH SOLE 3500 0 0 EVERGY INC COM Stock 30034W106 1 13 SH SOLE 13 0 0 SPS COMMERCE INC COM Stock 78463M107 18 318 SH SOLE 318 0 0 TEXTRON INC COM Stock 883203101 1 22 SH SOLE 22 0 0 MASCO CORP COM Stock 574599106 1 13 SH SOLE 13 0 0 NISOURCE INC COM Stock 65473P105 1 21 SH SOLE 21 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 1 6 SH SOLE 6 0 0 RPM INTL INC COM Stock 749685103 216 2820 SH SOLE 2820 0 0 V F CORP COM Stock 918204108 96 959 SH SOLE 959 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 3 120 SH SOLE 120 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 12 186 SH SOLE 186 0 0 BANK OZK COM Stock 06417N103 14 474 SH SOLE 474 0 0 TILRAY INC COM CL 2 Stock 88688T100 0 20 SH SOLE 20 0 0 REPLIMUNE GROUP INC COM Stock 76029N106 6 388 SH SOLE 388 0 0 AMERIPRISE FINL INC COM Stock 03076C106 114 686 SH SOLE 686 0 0 VARIAN MED SYS INC COM Stock 92220P105 228 1608 SH SOLE 1608 0 0 GARMIN LTD SHS Stock H2906T109 0 0 SH SOLE 0 0 0 AVERY DENNISON CORP COM Stock 053611109 9 71 SH SOLE 71 0 0 CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 3 139 SH SOLE 139 0 0 AUTOLIV INC COM Stock 052800109 15 182 SH SOLE 182 0 0 FEDERAL AGRIC MTG CORP CL C Stock 313148306 3 37 SH SOLE 37 0 0 EXPONENT INC COM Stock 30214U102 24 344 SH SOLE 344 0 0 PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 2 25 SH SOLE 25 0 0 CORELOGIC INC COM Stock 21871D103 18 403 SH SOLE 403 0 0 NIO INC SPON ADS ADR 62914V106 8 2000 SH SOLE 2000 0 0 CBOE GLOBAL MARKETS INC COM Stock 12503M108 48 404 SH SOLE 404 0 0 GARRETT MOTION INC COM Stock 366505105 0 12 SH SOLE 12 0 0 FRONTDOOR INC COM Stock 35905A109 181 3816 SH SOLE 3816 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 4 228 SH SOLE 228 0 0 BOEING CO COM Stock 097023105 548 1681 SH SOLE 1681 0 0 COPART INC COM Stock 217204106 0 3 SH SOLE 3 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2608 15744 SH SOLE 15744 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 11 59 SH SOLE 59 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 18 122 SH SOLE 122 0 0 NEXTERA ENERGY INC COM Stock 65339F101 277 1142 SH SOLE 1142 0 0 LIVENT CORP COM Stock 53814L108 2 186 SH SOLE 186 0 0 NIKE INC CL B Stock 654106103 200 1977 SH SOLE 1977 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 22 79 SH SOLE 79 0 0 WYNDHAM DESTINATIONS INC COM Stock 98310W108 3 58 SH SOLE 58 0 0 TESLA INC COM Stock 88160R101 80 192 SH SOLE 192 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 1 20 SH SOLE 20 0 0 MSCI INC COM Stock 55354G100 29 112 SH SOLE 112 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 21 SH SOLE 21 0 0 LINDE PLC SHS Stock G5494J103 30 140 SH SOLE 140 0 0 SILGAN HOLDINGS INC COM Stock 827048109 17 539 SH SOLE 539 0 0 EQUITRANS MIDSTREAM CORPORATIO COM Stock 294600101 16 1211 SH SOLE 1211 0 0 CORESITE RLTY CORP COM REIT 21870Q105 0 3 SH SOLE 3 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 52 1010 SH SOLE 1010 0 0 CMS ENERGY CORP COM Stock 125896100 66 1049 SH SOLE 1049 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 8 73 SH SOLE 73 0 0 EASTGROUP PPTY INC COM REIT 277276101 4 29 SH SOLE 29 0 0 GERDAU SA SPON ADR REP PFD ADR 373737105 3 600 SH SOLE 600 0 0 RAMBUS INC DEL COM Stock 750917106 24 1746 SH SOLE 1746 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 5 25 SH SOLE 25 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 156 5084 SH SOLE 5084 0 0 ENVESTNET INC COM Stock 29404K106 71 1019 SH SOLE 1019 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 34 270 SH SOLE 270 0 0 REALPAGE INC COM Stock 75606N109 0 4 SH SOLE 4 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 156 806 SH SOLE 806 0 0 BOSTON PROPERTIES INC COM REIT 101121101 25 179 SH SOLE 179 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 9 69 SH SOLE 69 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 3 60 SH SOLE 60 0 0 HIGHWOODS PPTYS INC COM REIT 431284108 1 13 SH SOLE 13 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 0 10 SH SOLE 10 0 0 KIMCO RLTY CORP COM REIT 49446R109 6 301 SH SOLE 301 0 0 KILROY RLTY CORP COM REIT 49427F108 8 100 SH SOLE 100 0 0 PUBLIC STORAGE COM REIT 74460D109 3 13 SH SOLE 13 0 0 REGENCY CTRS CORP COM REIT 758849103 5 80 SH SOLE 80 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 10 145 SH SOLE 145 0 0 ALERIAN MLP ETF ETF 00162Q866 13 1480 SH SOLE 1480 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 75 306 SH SOLE 306 0 0 SEELOS THERAPEUTICS INC COM Stock 81577F109 3 2500 SH SOLE 2500 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 14 225 SH SOLE 225 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 49 857 SH SOLE 857 0 0 COVETRUS INC COM Stock 22304C100 3 213 SH SOLE 213 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3 47 SH SOLE 47 0 0 AMPHENOL CORP NEW CL A Stock 032095101 10 92 SH SOLE 92 0 0 BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 5 300 SH SOLE 300 0 0 ACUITY BRANDS INC COM Stock 00508Y102 209 1518 SH SOLE 1518 0 0 CARLISLE COS INC COM Stock 142339100 392 2420 SH SOLE 2420 0 0 DOLLAR TREE INC COM Stock 256746108 15 159 SH SOLE 159 0 0 AMDOCS LTD SHS Stock G02602103 6 89 SH SOLE 89 0 0 CGI INC CL A SUB VTG Stock 12532H104 7 79 SH SOLE 79 0 0 HUNTSMAN CORP COM Stock 447011107 11 475 SH SOLE 475 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 30 232 SH SOLE 232 0 0 MANPOWERGROUP INC COM Stock 56418H100 3 30 SH SOLE 30 0 0 MOOG INC CL A Stock 615394202 15 172 SH SOLE 172 0 0 FOX CORP CL A COM Stock 35137L105 9 251 SH SOLE 251 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 36 271 SH SOLE 271 0 0 EVEREST RE GROUP LTD COM Stock G3223R108 35 126 SH SOLE 126 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 0 3 SH SOLE 3 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 170 1024 SH SOLE 1024 0 0 STEPAN CO COM Stock 858586100 8 74 SH SOLE 74 0 0 WELLTOWER INC COM REIT 95040Q104 0 3 SH SOLE 3 0 0 DOW INC COM Stock 260557103 111 2029 SH SOLE 2029 0 0 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 14 700 SH SOLE 700 0 0 LYFT INC CL A COM Stock 55087P104 15 360 SH SOLE 360 0 0 HANESBRANDS INC COM Stock 410345102 18 1180 SH SOLE 1180 0 0 ALCON INC ORD SHS Stock H01301128 16 276 SH SOLE 276 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 118 1741 SH SOLE 1741 0 0 CONAGRA BRANDS INC COM Stock 205887102 24 699 SH SOLE 699 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 484 5118 SH SOLE 5118 0 0 VANGUARD S&P 500 ETF ETF 922908363 175 591 SH SOLE 591 0 0 IROBOT CORP COM Stock 462726100 0 5 SH SOLE 5 0 0 BEYOND MEAT INC COM Stock 08862E109 18 242 SH SOLE 242 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 309 6197 SH SOLE 6197 0 0 MORNINGSTAR INC COM Stock 617700109 183 1208 SH SOLE 1208 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 41 5538 SH SOLE 5538 0 0 COMMSCOPE HLDG CO INC COM Stock 20337X109 3 178 SH SOLE 178 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 10 177 SH SOLE 177 0 0 ARROW ELECTRS INC COM Stock 042735100 9 103 SH SOLE 103 0 0 FIFTH THIRD BANCORP COM Stock 316773100 13 426 SH SOLE 426 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 233 3305 SH SOLE 3305 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 21 700 SH SOLE 700 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 452 1203 SH SOLE 1203 0 0 ILLUMINA INC COM Stock 452327109 1 2 SH SOLE 2 0 0 GOLUB CAP BDC INC COM CEF 38173M102 9 500 SH SOLE 500 0 0 WESTERN UN CO COM Stock 959802109 48 1800 SH SOLE 1800 0 0 CORTEVA INC COM Stock 22052L104 37 1246 SH SOLE 1246 0 0 AGREE REALTY CORP COM REIT 008492100 6 79 SH SOLE 79 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 302 3333 SH SOLE 3333 0 0 BOOZ ALLEN HAMILTON INC CL A Stock 099502106 43 603 SH SOLE 603 0 0 GENERAL MTRS CO COM Stock 37045V100 62 1700 SH SOLE 1700 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 14 280 SH SOLE 280 0 0 ITT INC COM Stock 45073V108 6 75 SH SOLE 75 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 7 451 SH SOLE 451 0 0 REVOLVE GROUP INC CL A Stock 76156B107 4 200 SH SOLE 200 0 0 AMCOR PLC ORD Stock G0250X107 4 325 SH SOLE 325 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1 9 SH SOLE 9 0 0 TARGA RES CORP COM Stock 87612G101 10 233 SH SOLE 233 0 0 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 42 1850 SH SOLE 1850 0 0 IAA INC COM Stock 449253103 219 4655 SH SOLE 4655 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 180 1554 SH SOLE 1554 0 0 TERADYNE INC COM Stock 880770102 1 8 SH SOLE 8 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 4 50 SH SOLE 50 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 33 500 SH SOLE 500 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 30 540 SH SOLE 540 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 16 700 SH SOLE 700 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 4 30 SH SOLE 30 0 0 TRAVELCENTERS OF AMERICA INC COM NEW Stock 89421B109 14 800 SH SOLE 800 0 0 BOOKING HLDGS INC COM Stock 09857L108 23 11 SH SOLE 11 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 2 65 SH SOLE 65 0 0 WABTEC CORP COM Stock 929740108 6 79 SH SOLE 79 0 0 LILLY ELI & CO COM Stock 532457108 295 2245 SH SOLE 2245 0 0 HASBRO INC COM Stock 418056107 12 114 SH SOLE 114 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 704 2996 SH SOLE 2996 0 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 0 10 SH SOLE 10 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 0 0 SH SOLE 0 0 0 LEIDOS HLDGS INC COM Stock 525327102 11 117 SH SOLE 117 0 0 BANKUNITED INC COM Stock 06652K103 48 1300 SH SOLE 1300 0 0 SUN CMNTYS INC COM REIT 866674104 1 5 SH SOLE 5 0 0 PPL CORP COM Stock 69351T106 47 1308 SH SOLE 1308 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 33 353 SH SOLE 353 0 0 HOLOGIC INC COM Stock 436440101 0 9 SH SOLE 9 0 0 HELEN OF TROY CORP LTD COM Stock G4388N106 24 135 SH SOLE 135 0 0 SUNPOWER CORP COM Stock 867652406 2 250 SH SOLE 250 0 0 MATERION CORP COM Stock 576690101 39 650 SH SOLE 650 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 53 995 SH SOLE 995 0 0 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 5 250 SH SOLE 250 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 402 2427 SH SOLE 2427 0 0 TWILIO INC CL A Stock 90138F102 0 3 SH SOLE 3 0 0 OPEN TEXT CORP COM Stock 683715106 6 143 SH SOLE 143 0 0 APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 462 9692 SH SOLE 9692 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 188 749 SH SOLE 749 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 644 4631 SH SOLE 4631 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 1 56 SH SOLE 56 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 16 255 SH SOLE 255 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 208 2275 SH SOLE 2275 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 32 295 SH SOLE 295 0 0 DIGITAL RLTY TR INC COM REIT 253868103 48 398 SH SOLE 398 0 0 RYANAIR HLDGS PLC SPONSORED ADS ADR 783513203 30 341 SH SOLE 341 0 0 S&W SEED CO COM Stock 785135104 0 94 SH SOLE 94 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 42 777 SH SOLE 777 0 0 INCYTE CORP COM Stock 45337C102 29 328 SH SOLE 328 0 0 AFLAC INC COM Stock 001055102 107 2021 SH SOLE 2021 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 0 22 SH SOLE 22 0 0 SYSCO CORP COM Stock 871829107 153 1790 SH SOLE 1790 0 0 MESA LABS INC COM Stock 59064R109 8 34 SH SOLE 34 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 105 125 SH SOLE 125 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 12 200 SH SOLE 200 0 0 UNITIL CORP COM Stock 913259107 2 34 SH SOLE 34 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 4 69 SH SOLE 69 0 0 SKECHERS U S A INC CL A Stock 830566105 0 7 SH SOLE 7 0 0 E TRADE FINANCIAL CORP COM NEW Stock 269246401 5 100 SH SOLE 100 0 0 SONY CORP SPONSORED ADR ADR 835699307 3 44 SH SOLE 44 0 0 GPO AEROPORTUARIO DEL PAC SAB SPON ADR B ADR 400506101 2 18 SH SOLE 18 0 0 CBIZ INC COM Stock 124805102 5 198 SH SOLE 198 0 0 AMN HEALTHCARE SERVICES INC COM Stock 001744101 11 184 SH SOLE 184 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 116 1102 SH SOLE 1102 0 0 REGAL BELOIT CORP COM Stock 758750103 86 1005 SH SOLE 1005 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 685 7243 SH SOLE 7243 0 0 ENTERGY CORP NEW COM Stock 29364G103 9 78 SH SOLE 78 0 0 EDISON INTL COM Stock 281020107 129 1713 SH SOLE 1713 0 0 EVERSOURCE ENERGY COM Stock 30040W108 61 718 SH SOLE 718 0 0 PNM RES INC COM Stock 69349H107 3 59 SH SOLE 59 0 0 BROWN FORMAN CORP CL B Stock 115637209 0 4 SH SOLE 4 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 33 219 SH SOLE 219 0 0 MELCO CROWN ENTMT LTD ADR ADR 585464100 2 100 SH SOLE 100 0 0 MARATHON PETE CORP COM Stock 56585A102 485 8042 SH SOLE 8042 0 0 HOLLYFRONTIER CORP COM Stock 436106108 0 7 SH SOLE 7 0 0 FULLER H B CO COM Stock 359694106 6 110 SH SOLE 110 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 12 201 SH SOLE 201 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 9 137 SH SOLE 137 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 750 5472 SH SOLE 5472 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 1 5 SH SOLE 5 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 149 1975 SH SOLE 1975 0 0 CHEMED CORP NEW COM Stock 16359R103 20 45 SH SOLE 45 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 0 5 SH SOLE 5 0 0 FNB CORP PA COM Stock 302520101 0 39 SH SOLE 39 0 0 LANDSTAR SYS INC COM Stock 515098101 231 2030 SH SOLE 2030 0 0 CATHAY GEN BANCORP COM Stock 149150104 9 237 SH SOLE 237 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 17 45 SH SOLE 45 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 157 2505 SH SOLE 2505 0 0 BRUKER CORP COM Stock 116794108 11 214 SH SOLE 214 0 0 NEW JERSEY RES COM Stock 646025106 7 161 SH SOLE 161 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 12 103 SH SOLE 103 0 0 VEREIT INC COM REIT 92339V100 1 79 SH SOLE 79 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 15 5000 SH SOLE 5000 0 0 AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 0 6 SH SOLE 6 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 0 3 SH SOLE 3 0 0 BOK FINL CORP COM NEW Stock 05561Q201 6 71 SH SOLE 71 0 0 ALLERGAN PLC SHS Stock G0177J108 1 5 SH SOLE 5 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 3 245 SH SOLE 245 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 7 110 SH SOLE 110 0 0 GENTEX CORP COM Stock 371901109 14 468 SH SOLE 468 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24 410 SH SOLE 410 0 0 XYLEM INC COM Stock 98419M100 21 262 SH SOLE 262 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 0 8 SH SOLE 8 0 0 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 1676 17487 SH SOLE 17487 0 0 APTIV PLC SHS Stock G6095L109 15 159 SH SOLE 159 0 0 HOPE BANCORP INC COM Stock 43940T109 4 264 SH SOLE 264 0 0 TRACTOR SUPPLY CO COM Stock 892356106 68 726 SH SOLE 726 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 0 4 SH SOLE 4 0 0 ZYNGA INC CL A Stock 98986T108 0 44 SH SOLE 44 0 0 ELECTRONIC ARTS INC COM Stock 285512109 1 11 SH SOLE 11 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 221 3073 SH SOLE 3073 0 0 NEOGEN CORP COM Stock 640491106 11 163 SH SOLE 163 0 0 VISA INC COM CL A Stock 92826C839 1455 7743 SH SOLE 7743 0 0 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 31 2062 SH SOLE 2062 0 0 INVESCO KBW REGIONAL BANKING ETF ETF 46138E578 19 350 SH SOLE 350 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 573 8942 SH SOLE 8942 0 0 POST HLDGS INC COM Stock 737446104 7 64 SH SOLE 64 0 0 PROTO LABS INC COM Stock 743713109 17 169 SH SOLE 169 0 0 SVB FINL GROUP COM Stock 78486Q101 1 2 SH SOLE 2 0 0 KELLOGG CO COM Stock 487836108 1 20 SH SOLE 20 0 0 BIO PATH HOLDINGS INC COM Stock 09057N300 8 1000 SH SOLE 1000 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 142 715 SH SOLE 715 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 8 64 SH SOLE 64 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 96 526 SH SOLE 526 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 6 170 SH SOLE 170 0 0 ISHARES MICRO-CAP ETF ETF 464288869 36 360 SH SOLE 360 0 0 BLACKROCK MUN 2020 TERM TR COM SHS CEF 09249X109 75 5036 SH SOLE 5036 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 2 233 SH SOLE 233 0 0 SPLUNK INC COM Stock 848637104 0 3 SH SOLE 3 0 0 PROOFPOINT INC COM Stock 743424103 9 78 SH SOLE 78 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1 7 SH SOLE 7 0 0 SPIRE INC COM Stock 84857L101 4 45 SH SOLE 45 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 5 35 SH SOLE 35 0 0 PHILLIPS 66 COM Stock 718546104 774 6945 SH SOLE 6945 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 131 2149 SH SOLE 2149 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 757 3293 SH SOLE 3293 0 0 IRON MTN INC NEW COM REIT 46284V101 18 552 SH SOLE 552 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 175 2412 SH SOLE 2412 0 0 BLACKROCK INVT QUALITY MUN TR COM CEF 09247D105 36 2289 SH SOLE 2289 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 2 100 SH SOLE 100 0 0 FACEBOOK INC CL A Stock 30303M102 890 4334 SH SOLE 4334 0 0 GLOBAL X MLP ETF ETF 37950E473 0 48 SH SOLE 48 0 0 RALPH LAUREN CORP CL A Stock 751212101 7 63 SH SOLE 63 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 68 230 SH SOLE 230 0 0 INGREDION INC COM Stock 457187102 25 264 SH SOLE 264 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 0 8 SH SOLE 8 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 1 17 SH SOLE 17 0 0 SERVICENOW INC COM Stock 81762P102 17 61 SH SOLE 61 0 0 PACKAGING CORP AMER COM Stock 695156109 27 242 SH SOLE 242 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 33 252 SH SOLE 252 0 0 FIVE BELOW INC COM Stock 33829M101 18 137 SH SOLE 137 0 0 TOLL BROTHERS INC COM Stock 889478103 3 80 SH SOLE 80 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 484 10331 SH SOLE 10331 0 0 EPAM SYS INC COM Stock 29414B104 36 172 SH SOLE 172 0 0 F M C CORP COM NEW Stock 302491303 64 646 SH SOLE 646 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 90 901 SH SOLE 901 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 12 436 SH SOLE 436 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 1 12 SH SOLE 12 0 0 MONDELEZ INTL INC CL A Stock 609207105 188 3421 SH SOLE 3421 0 0 DELEK US HLDGS INC NEW COM Stock 24665A103 10 288 SH SOLE 288 0 0 PVH CORP COM Stock 693656100 30 290 SH SOLE 290 0 0 MIDDLEBY CORP COM Stock 596278101 7 62 SH SOLE 62 0 0 BALCHEM CORP COM Stock 057665200 6 63 SH SOLE 63 0 0 W P CAREY INC COM REIT 92936U109 3 43 SH SOLE 43 0 0 PENTAIR PLC SHS Stock G7S00T104 1 25 SH SOLE 25 0 0 QUALYS INC COM Stock 74758T303 44 527 SH SOLE 527 0 0 BROADCOM INC COM Stock 11135F101 167 527 SH SOLE 527 0 0 WORKDAY INC CL A Stock 98138H101 0 3 SH SOLE 3 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 15 165 SH SOLE 165 0 0 UNIFIRST CORP MASS COM Stock 904708104 160 791 SH SOLE 791 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 29 584 SH SOLE 584 0 0 WEX INC COM Stock 96208T104 414 1975 SH SOLE 1975 0 0 D R HORTON INC COM Stock 23331A109 0 5 SH SOLE 5 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 57 1390 SH SOLE 1390 0 0 METLIFE INC COM Stock 59156R108 38 752 SH SOLE 752 0 0 CROWN HOLDINGS INC COM Stock 228368106 0 5 SH SOLE 5 0 0 FLOWERS FOODS INC COM Stock 343498101 123 5675 SH SOLE 5675 0 0 TECHNIPFMC PLC COM Stock G87110105 3 157 SH SOLE 157 0 0 MOODYS CORP COM Stock 615369105 1 5 SH SOLE 5 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 9 32 SH SOLE 32 0 0 PIONEER NAT RES CO COM Stock 723787107 0 3 SH SOLE 3 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 12 166 SH SOLE 166 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 14 362 SH SOLE 362 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 2 64 SH SOLE 64 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 8 673 SH SOLE 673 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 90 951 SH SOLE 951 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 43 891 SH SOLE 891 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2631 40333 SH SOLE 40333 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 40 900 SH SOLE 900 0 0 TOTAL S A SPONSORED ADS ADR 89151E109 10 172 SH SOLE 172 0 0 HEXCEL CORP NEW COM Stock 428291108 139 1895 SH SOLE 1895 0 0 US ECOLOGY INC COM Stock 91734M103 6 102 SH SOLE 102 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 281 1836 SH SOLE 1836 0 0 ENPRO INDS INC COM Stock 29355X107 2 26 SH SOLE 26 0 0 CIMAREX ENERGY CO COM Stock 171798101 12 221 SH SOLE 221 0 0 CF INDS HLDGS INC COM Stock 125269100 0 7 SH SOLE 7 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 0 12 SH SOLE 12 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 37 1729 SH SOLE 1729 0 0 STRATASYS LTD SHS Stock M85548101 1 25 SH SOLE 25 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 313 1486 SH SOLE 1486 0 0 EQUIFAX INC COM Stock 294429105 0 3 SH SOLE 3 0 0 MOHAWK INDS INC COM Stock 608190104 25 180 SH SOLE 180 0 0 NORTHERN TR CORP COM Stock 665859104 51 476 SH SOLE 476 0 0 OMNICOM GROUP INC COM Stock 681919106 0 5 SH SOLE 5 0 0 KROGER CO COM Stock 501044101 5 183 SH SOLE 183 0 0 CSG SYS INTL INC COM Stock 126349109 134 2596 SH SOLE 2596 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 7 262 SH SOLE 262 0 0 ENBRIDGE INC COM Stock 29250N105 100 2526 SH SOLE 2526 0 0 AES CORP COM Stock 00130H105 0 16 SH SOLE 16 0 0 COTT CORP QUE COM Stock 22163N106 14 1000 SH SOLE 1000 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 17 65 SH SOLE 65 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 3 100 SH SOLE 100 0 0 PROTHENA CORP PLC SHS Stock G72800108 0 9 SH SOLE 9 0 0 NVIDIA CORP COM Stock 67066G104 207 880 SH SOLE 880 0 0 WESTERN DIGITAL CORP COM Stock 958102105 0 6 SH SOLE 6 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 33 719 SH SOLE 719 0 0 BALL CORP COM Stock 058498106 7 106 SH SOLE 106 0 0 CUMMINS INC COM Stock 231021106 83 463 SH SOLE 463 0 0 EOG RES INC COM Stock 26875P101 251 2994 SH SOLE 2994 0 0 GENUINE PARTS CO COM Stock 372460105 38 359 SH SOLE 359 0 0 GRAINGER W W INC COM Stock 384802104 8 24 SH SOLE 24 0 0 MOSAIC CO NEW COM Stock 61945C103 3 152 SH SOLE 152 0 0 OWENS CORNING NEW COM Stock 690742101 4 58 SH SOLE 58 0 0 ABBVIE INC COM Stock 00287Y109 1247 14085 SH SOLE 14085 0 0 S&P GLOBAL INC COM Stock 78409V104 359 1314 SH SOLE 1313 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 74 775 SH SOLE 775 0 0 EPLUS INC COM Stock 294268107 10 114 SH SOLE 114 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 31 750 SH SOLE 750 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1433 26655 SH SOLE 26655 0 0 ALBANY INTL CORP CL A Stock 012348108 5 61 SH SOLE 61 0 0 CASEYS GEN STORES INC COM Stock 147528103 18 115 SH SOLE 115 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 38 710 SH SOLE 710 0 0 CABOT OIL & GAS CORP COM Stock 127097103 7 401 SH SOLE 401 0 0 CYRUSONE INC COM REIT 23283R100 16 245 SH SOLE 245 0 0 LANCASTER COLONY CORP COM Stock 513847103 6 40 SH SOLE 40 0 0 LENNOX INTL INC COM Stock 526107107 368 1510 SH SOLE 1510 0 0 NATIONAL FUEL GAS CO N J COM Stock 636180101 174 3748 SH SOLE 3748 0 0 PTC INC COM Stock 69370C100 0 3 SH SOLE 3 0 0 ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 5 389 SH SOLE 389 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 12 80 SH SOLE 80 0 0 INVESCO LTD SHS Stock G491BT108 9 500 SH SOLE 500 0 0 ZOETIS INC CL A Stock 98978V103 58 442 SH SOLE 442 0 0 ICON PLC SHS Stock G4705A100 12 72 SH SOLE 72 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167107 4 4511 SH SOLE 4511 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 283 4863 SH SOLE 4863 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR ADR 647581107 3 28 SH SOLE 28 0 0 HURON CONSULTING GROUP INC COM Stock 447462102 9 130 SH SOLE 130 0 0 PBF ENERGY INC CL A Stock 69318G106 6 177 SH SOLE 177 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 34 1697 SH SOLE 1697 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 107 499 SH SOLE 499 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 5 107 SH SOLE 107 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 6 193 SH SOLE 193 0 0 ALAMO GROUP INC COM Stock 011311107 10 77 SH SOLE 77 0 0 BLACKSTONE GROUP L P COM CL A Stock 09260D107 130 2322 SH SOLE 2322 0 0 ALLETE INC COM NEW Stock 018522300 8 95 SH SOLE 95 0 0 ANSYS INC COM Stock 03662Q105 10 38 SH SOLE 38 0 0 APTARGROUP INC COM Stock 038336103 353 3057 SH SOLE 3057 0 0 CHURCH & DWIGHT INC COM Stock 171340102 1 10 SH SOLE 10 0 0 FACTSET RESH SYS INC COM Stock 303075105 199 742 SH SOLE 742 0 0 FORWARD AIR CORP COM Stock 349853101 10 147 SH SOLE 147 0 0 GRACO INC COM Stock 384109104 137 2633 SH SOLE 2633 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 4 50 SH SOLE 50 0 0 RLI CORP COM Stock 749607107 8 92 SH SOLE 92 0 0 SIMPSON MANUFACTURING CO INC COM Stock 829073105 8 105 SH SOLE 105 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 0 3 SH SOLE 3 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 0 11 SH SOLE 11 0 0 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 25 167 SH SOLE 167 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 160 791 SH SOLE 791 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 12 81 SH SOLE 81 0 0 STRYKER CORP COM Stock 863667101 31 149 SH SOLE 149 0 0 RAYTHEON CO COM NEW Stock 755111507 139 633 SH SOLE 633 0 0 QUALCOMM INC COM Stock 747525103 177 2006 SH SOLE 2005 0 0 T MOBILE US INC COM Stock 872590104 0 3 SH SOLE 3 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 19 400 SH SOLE 400 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 23 2000 SH SOLE 2000 0 0 FASTENAL CO COM Stock 311900104 145 3921 SH SOLE 3921 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 135 765 SH SOLE 765 0 0 RESMED INC COM Stock 761152107 0 3 SH SOLE 3 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1 1 SH SOLE 1 0 0 ALKERMES PLC SHS Stock G01767105 0 4 SH SOLE 4 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 0 15 SH SOLE 15 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 9 92 SH SOLE 92 0 0 DISCOVER FINL SVCS COM Stock 254709108 4 44 SH SOLE 44 0 0 EQT CORP COM Stock 26884L109 3 243 SH SOLE 243 0 0 LAZARD LTD SHS A Stock G54050102 6 150 SH SOLE 150 0 0 MCDONALDS CORP COM Stock 580135101 1597 8081 SH SOLE 8081 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 34 250 SH SOLE 250 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 22 180 SH SOLE 180 0 0 NORDSTROM INC COM Stock 655664100 4 92 SH SOLE 92 0 0 AMETEK INC NEW COM Stock 031100100 10 105 SH SOLE 105 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 105 1133 SH SOLE 1133 0 0 GLOBAL X MSCI ARGENTINA ETF ETF 37950E259 40 1500 SH SOLE 1500 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 29 270 SH SOLE 270 0 0 CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 0 0 SH SOLE 0 0 0 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 29 1217 SH SOLE 1217 0 0 CITRIX SYS INC COM Stock 177376100 0 4 SH SOLE 4 0 0 DOVER CORP COM Stock 260003108 5 46 SH SOLE 46 0 0 CISCO SYS INC COM Stock 17275R102 1441 30039 SH SOLE 30039 0 0 TAPESTRY INC COM Stock 876030107 0 10 SH SOLE 10 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 1 12 SH SOLE 12 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 6 213 SH SOLE 213 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1607 26957 SH SOLE 26957 0 0 COTY INC COM CL A Stock 222070203 3 273 SH SOLE 273 0 0 APACHE CORP COM Stock 037411105 0 8 SH SOLE 8 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 1 33 SH SOLE 33 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1 15 SH SOLE 15 0 0 AUTODESK INC COM Stock 052769106 47 254 SH SOLE 254 0 0 ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 268 4500 SH SOLE 4500 0 0 HD SUPPLY HLDGS INC COM Stock 40416M105 4 100 SH SOLE 100 0 0 CDW CORP COM Stock 12514G108 446 3122 SH SOLE 3122 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 21 SH SOLE 21 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 185 2405 SH SOLE 2405 0 0 AT&T INC COM Stock 00206R102 1493 38207 SH SOLE 38207 0 0 XILINX INC COM Stock 983919101 10 106 SH SOLE 106 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 63 1053 SH SOLE 1053 0 0 ABERDEEN GLOBAL DYNAMIC DIVID COM CEF 00302M106 12 1140 SH SOLE 1140 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 206 1707 SH SOLE 1707 0 0 HENRY SCHEIN INC COM Stock 806407102 353 5292 SH SOLE 5292 0 0 GENERAL ELECTRIC CO COM Stock 369604103 367 32875 SH SOLE 32875 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 153 792 SH SOLE 792 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 0 6 SH SOLE 6 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 15 90 SH SOLE 90 0 0 FRESHPET INC COM Stock 358039105 13 213 SH SOLE 213 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 238 2925 SH SOLE 2925 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 10 93 SH SOLE 93 0 0 U S PHYSICAL THERAPY INC COM Stock 90337L108 12 105 SH SOLE 105 0 0 NETAPP INC COM Stock 64110D104 32 510 SH SOLE 510 0 0 EMPIRE ST RLTY TR INC CL A REIT 292104106 6 436 SH SOLE 436 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 69 1752 SH SOLE 1752 0 0 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 614 24681 SH SOLE 24681 0 0 VEEVA SYS INC CL A COM Stock 922475108 0 3 SH SOLE 3 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 37 76 SH SOLE 76 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 22 288 SH SOLE 288 0 0 RINGCENTRAL INC CL A Stock 76680R206 1 3 SH SOLE 3 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1 5 SH SOLE 5 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 8 371 SH SOLE 371 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 23 1648 SH SOLE 1648 0 0 CRITEO S A SPONS ADS ADR 226718104 2 91 SH SOLE 91 0 0 58 COM INC SPON ADR REP A ADR 31680Q104 22 347 SH SOLE 347 0 0 TWITTER INC COM Stock 90184L102 0 13 SH SOLE 13 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2311 17765 SH SOLE 17765 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 5 1046 SH SOLE 1046 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 8 232 SH SOLE 232 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 10 900 SH SOLE 900 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 10 43 SH SOLE 43 0 0 CHEGG INC COM Stock 163092109 11 296 SH SOLE 296 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2057 10624 SH SOLE 10624 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 354 1095 SH SOLE 1095 0 0 KONTOOR BRANDS INC COM Stock 50050N103 5 116 SH SOLE 116 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 7 58 SH SOLE 58 0 0 CIGNA CORP NEW COM Stock 125523100 35 169 SH SOLE 169 0 0 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 12 130 SH SOLE 130 0 0 ONEOK INC NEW COM Stock 682680103 2 31 SH SOLE 31 0 0 RESOURCES CONNECTION INC COM Stock 76122Q105 31 1924 SH SOLE 1924 0 0 ROSS STORES INC COM Stock 778296103 1 9 SH SOLE 9 0 0 BUNGE LIMITED COM Stock G16962105 0 4 SH SOLE 4 0 0 ARAMARK COM Stock 03852U106 464 10694 SH SOLE 10694 0 0 MASIMO CORP COM Stock 574795100 54 344 SH SOLE 344 0 0 FLEX LTD ORD Stock Y2573F102 10 799 SH SOLE 799 0 0 RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 0 2 SH SOLE 2 0 0 WELLS FARGO CO NEW COM Stock 949746101 37 686 SH SOLE 685 0 0 CONCHO RES INC COM Stock 20605P101 0 5 SH SOLE 5 0 0 VMWARE INC CL A COM Stock 928563402 148 978 SH SOLE 978 0 0 UNION PACIFIC CORP COM Stock 907818108 178 982 SH SOLE 982 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 12 371 SH SOLE 371 0 0 DONALDSON INC COM Stock 257651109 104 1802 SH SOLE 1802 0 0 ECOLAB INC COM Stock 278865100 33 170 SH SOLE 170 0 0 CARMAX INC COM Stock 143130102 0 5 SH SOLE 5 0 0 NATIONAL INSTRS CORP COM Stock 636518102 23 537 SH SOLE 537 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 0 21 SH SOLE 21 0 0 ISHARES MBS ETF ETF 464288588 18 167 SH SOLE 167 0 0 SALESFORCE COM INC COM Stock 79466L302 667 4099 SH SOLE 4099 0 0 FLIR SYS INC COM Stock 302445101 247 4746 SH SOLE 4746 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 0 19 SH SOLE 19 0 0 MICROCHIP TECHNOLOGY INC COM Stock 595017104 0 4 SH SOLE 4 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 63 374 SH SOLE 374 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 26 77 SH SOLE 77 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 3 80 SH SOLE 80 0 0 IDEXX LABS INC COM Stock 45168D104 1 3 SH SOLE 3 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 349 1073 SH SOLE 1073 0 0 TORO CO COM Stock 891092108 1 7 SH SOLE 7 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 18 155 SH SOLE 155 0 0 SEATTLE GENETICS INC COM Stock 812578102 0 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 62 158 SH SOLE 158 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 37 1373 SH SOLE 1373 0 0 ICU MED INC COM Stock 44930G107 12 63 SH SOLE 63 0 0 MANHATTAN ASSOCS INC COM Stock 562750109 306 3835 SH SOLE 3835 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1898 13615 SH SOLE 13615 0 0 POWER INTEGRATIONS INC COM Stock 739276103 20 198 SH SOLE 198 0 0 RAVEN INDS INC COM Stock 754212108 5 151 SH SOLE 151 0 0 SCANSOURCE INC COM Stock 806037107 5 123 SH SOLE 123 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 47 1390 SH SOLE 1390 0 0 WESTAMERICA BANCORPORATION COM Stock 957090103 136 2014 SH SOLE 2014 0 0 INTL PAPER CO COM Stock 460146103 12 253 SH SOLE 253 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 68 1120 SH SOLE 1120 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 8 44 SH SOLE 44 0 0 PROS HOLDINGS INC COM Stock 74346Y103 14 236 SH SOLE 236 0 0 UNITED STATES NATURAL GAS FUND, LP ETF 912318300 2 115 SH SOLE 115 0 0 CHEVRON CORP NEW COM Stock 166764100 2065 17138 SH SOLE 17138 0 0 ALBEMARLE CORP COM Stock 012653101 30 410 SH SOLE 410 0 0 CONOCOPHILLIPS COM Stock 20825C104 169 2597 SH SOLE 2597 0 0 MARKEL CORP COM Stock 570535104 245 214 SH SOLE 214 0 0 BRUNSWICK CORP COM Stock 117043109 8 141 SH SOLE 141 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 62 1407 SH SOLE 1407 0 0 CINCINNATI FINL CORP COM Stock 172062101 0 4 SH SOLE 4 0 0 DANAHER CORPORATION COM Stock 235851102 160 1044 SH SOLE 1044 0 0 KOHLS CORP COM Stock 500255104 18 349 SH SOLE 349 0 0 M & T BK CORP COM Stock 55261F104 16 95 SH SOLE 95 0 0 TJX COS INC NEW COM Stock 872540109 135 2203 SH SOLE 2203 0 0 BK OF AMERICA CORP COM Stock 060505104 791 22461 SH SOLE 22461 0 0 ONE GAS INC COM Stock 68235P108 2 18 SH SOLE 18 0 0 PRUDENTIAL PLC ADR ADR 74435K204 61 1592 SH SOLE 1592 0 0 REVANCE THERAPEUTICS INC COM Stock 761330109 28 1700 SH SOLE 1700 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 65 513 SH SOLE 513 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 41 500 SH SOLE 500 0 0 INOGEN INC COM Stock 45780L104 6 90 SH SOLE 90 0 0 WALMART INC COM Stock 931142103 844 7099 SH SOLE 7099 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 85 632 SH SOLE 632 0 0 ORACLE CORP COM Stock 68389X105 134 2528 SH SOLE 2528 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 245 1636 SH SOLE 1636 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 119 2672 SH SOLE 2671 0 0 TEXAS INSTRS INC COM Stock 882508104 209 1628 SH SOLE 1628 0 0 TARGET CORP COM Stock 87612E106 1235 9632 SH SOLE 9632 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 75 800 SH SOLE 800 0 0 PFIZER INC COM Stock 717081103 447 11407 SH SOLE 11407 0 0 COUPA SOFTWARE INC COM Stock 22266L106 0 3 SH SOLE 3 0 0 MORGAN STANLEY COM NEW Stock 617446448 471 9210 SH SOLE 9210 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 11 155 SH SOLE 155 0 0 3M CO COM Stock 88579Y101 195 1107 SH SOLE 1107 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 2 51 SH SOLE 51 0 0 KLA CORPORATION COM NEW Stock 482480100 29 164 SH SOLE 164 0 0 IAC INTERACTIVECORP COM Stock 44919P508 57 229 SH SOLE 229 0 0 INVESCO TR INVT GRADE NEW YORK COM CEF 46131T101 20 1486 SH SOLE 1486 0 0 HP INC COM Stock 40434L105 24 1173 SH SOLE 1173 0 0 GILEAD SCIENCES INC COM Stock 375558103 141 2171 SH SOLE 2171 0 0 CATERPILLAR INC DEL COM Stock 149123101 659 4462 SH SOLE 4462 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 2 93 SH SOLE 93 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 7 254 SH SOLE 254 0 0 2U INC COM Stock 90214J101 6 266 SH SOLE 266 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 51 1675 SH SOLE 1675 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 277 207 SH SOLE 207 0 0 BEST BUY INC COM Stock 086516101 22 246 SH SOLE 246 0 0 AMERICAN EXPRESS CO COM Stock 025816109 247 1983 SH SOLE 1983 0 0 GRUBHUB INC COM Stock 400110102 0 3 SH SOLE 3 0 0 AMGEN INC COM Stock 031162100 135 560 SH SOLE 560 0 0 CLEAN HARBORS INC COM Stock 184496107 0 3 SH SOLE 3 0 0 APPLIED MATLS INC COM Stock 038222105 15 250 SH SOLE 250 0 0 ALLY FINL INC COM Stock 02005N100 2 63 SH SOLE 63 0 0 ANALOG DEVICES INC COM Stock 032654105 5 40 SH SOLE 40 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 242 915 SH SOLE 915 0 0 TYSON FOODS INC CL A Stock 902494103 4 49 SH SOLE 49 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 29 983 SH SOLE 983 0 0 TPI COMPOSITES INC COM Stock 87266J104 2 100 SH SOLE 100 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 21 138 SH SOLE 138 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 88 633 SH SOLE 633 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 19 426 SH SOLE 426 0 0 FIVE9 INC COM Stock 338307101 12 183 SH SOLE 183 0 0 TRANSDIGM GROUP INC COM Stock 893641100 1 1 SH SOLE 1 0 0 HUMANA INC COM Stock 444859102 113 309 SH SOLE 309 0 0 DRIL QUIP INC COM Stock 262037104 6 128 SH SOLE 128 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 255 1466 SH SOLE 1466 0 0 QIAGEN NV SHS NEW Stock N72482123 59 1760 SH SOLE 1760 0 0 WILLIAMS COS INC DEL COM Stock 969457100 75 3146 SH SOLE 3146 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 5 424 SH SOLE 423 0 0 ZENDESK INC COM Stock 98936J101 7 93 SH SOLE 93 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 3 58 SH SOLE 58 0 0 JD COM INC SPON ADR CL A ADR 47215P106 23 650 SH SOLE 650 0 0 CANADIAN NATL RY CO COM Stock 136375102 28 307 SH SOLE 307 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP ADR 191241108 6 100 SH SOLE 100 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 32 500 SH SOLE 500 0 0 IHS MARKIT LTD SHS Stock G47567105 1 14 SH SOLE 14 0 0 CALAVO GROWERS INC COM Stock 128246105 10 110 SH SOLE 110 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 22 780 SH SOLE 780 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 26 1299 SH SOLE 1299 0 0 GOPRO INC CL A Stock 38268T103 0 1 SH SOLE 1 0 0 SERVICEMASTER GLOBAL HLDGS INC COM Stock 81761R109 389 10059 SH SOLE 10059 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 41 332 SH SOLE 332 0 0 SOUTH ST CORP COM Stock 840441109 14 167 SH SOLE 167 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 9 150 SH SOLE 150 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 13 284 SH SOLE 284 0 0 GLOBANT S A COM Stock L44385109 20 184 SH SOLE 184 0 0 ENERGY FOCUS INC COM NEW Stock 29268T300 1 3000 SH SOLE 3000 0 0 TRUPANION INC COM Stock 898202106 5 130 SH SOLE 130 0 0 CATALENT INC COM Stock 148806102 0 4 SH SOLE 4 0 0 SYNCHRONY FINL COM Stock 87165B103 1 19 SH SOLE 19 0 0 EATON CORP PLC SHS Stock G29183103 4 42 SH SOLE 42 0 0 B & G FOODS INC NEW COM Stock 05508R106 4 250 SH SOLE 250 0 0 AAON INC COM PAR $0.004 Stock 000360206 6 119 SH SOLE 119 0 0 TRIMBLE INC COM Stock 896239100 126 3019 SH SOLE 3019 0 0 WISDOMTREE CONTINUOUS COMMODITY INDEX FUND ETF 97718W108 151 8016 SH SOLE 8016 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 15 65 SH SOLE 65 0 0 CANOPY GROWTH CORP COM Stock 138035100 29 1380 SH SOLE 1380 0 0 STORE CAP CORP COM REIT 862121100 15 392 SH SOLE 392 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 230 1086 SH SOLE 1086 0 0 CITIZENS FINANCIAL GROUP INC COM Stock 174610105 25 624 SH SOLE 624 0 0 CDK GLOBAL INC COM Stock 12508E101 84 1536 SH SOLE 1536 0 0 HARMONIC INC COM Stock 413160102 0 62 SH SOLE 62 0 0 ZAYO GROUP HLDGS INC COM Stock 98919V105 0 6 SH SOLE 6 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 11 104 SH SOLE 104 0 0 AVANOS MED INC COM Stock 05350V106 1 27 SH SOLE 27 0 0 PLANET FITNESS INC CL A Stock 72703H101 0 3 SH SOLE 3 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 6 50 SH SOLE 50 0 0 ABIOMED INC COM Stock 003654100 0 1 SH SOLE 1 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 18 217 SH SOLE 217 0 0 ALLIANT ENERGY CORP COM Stock 018802108 12 215 SH SOLE 215 0 0 AMEDISYS INC COM Stock 023436108 13 78 SH SOLE 78 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 7 152 SH SOLE 152 0 0 ASSOCIATED BANC CORP COM Stock 045487105 0 22 SH SOLE 22 0 0 ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509 11 400 SH SOLE 400 0 0 BORGWARNER INC COM Stock 099724106 7 158 SH SOLE 158 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 2 26 SH SOLE 26 0 0 CIENA CORP COM NEW Stock 171779309 12 292 SH SOLE 292 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 1 SH SOLE 1 0 0 TIFFANY & CO NEW COM Stock 886547108 50 371 SH SOLE 371 0 0 EXLSERVICE HOLDINGS INC COM Stock 302081104 8 119 SH SOLE 119 0 0 PARAMOUNT GROUP INC COM REIT 69924R108 1 41 SH SOLE 41 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 242 2414 SH SOLE 2414 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 20 377 SH SOLE 377 0 0 CRANE CO COM Stock 224399105 10 117 SH SOLE 117 0 0 CREE INC COM Stock 225447101 0 4 SH SOLE 4 0 0 PEGASYSTEMS INC COM Stock 705573103 18 223 SH SOLE 223 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 42 726 SH SOLE 726 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 150 1003 SH SOLE 1003 0 0 INTER PARFUMS INC COM Stock 458334109 13 174 SH SOLE 174 0 0 EXELIXIS INC COM Stock 30161Q104 0 9 SH SOLE 9 0 0 FLUOR CORP NEW COM Stock 343412102 0 6 SH SOLE 6 0 0 GARTNER INC COM Stock 366651107 276 1791 SH SOLE 1791 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 24 582 SH SOLE 582 0 0 HELMERICH & PAYNE INC COM Stock 423452101 279 6151 SH SOLE 6151 0 0 IDACORP INC COM Stock 451107106 30 285 SH SOLE 285 0 0 WORKIVA INC COM CL A Stock 98139A105 14 322 SH SOLE 322 0 0 JAMES RIV GROUP LTD COM Stock G5005R107 11 257 SH SOLE 257 0 0 LAM RESEARCH CORP COM Stock 512807108 449 1535 SH SOLE 1535 0 0 LITTELFUSE INC COM Stock 537008104 12 65 SH SOLE 65 0 0 MKS INSTRUMENT INC COM Stock 55306N104 16 141 SH SOLE 141 0 0 MOBILE MINI INC COM Stock 60740F105 17 444 SH SOLE 444 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 447 5253 SH SOLE 5253 0 0 NRG ENERGY INC COM NEW Stock 629377508 2930 73703 SH SOLE 73703 0 0 NUCOR CORP COM Stock 670346105 15 267 SH SOLE 267 0 0 PAPA JOHNS INTL INC COM Stock 698813102 0 5 SH SOLE 5 0 0 PARKER HANNIFIN CORP COM Stock 701094104 88 429 SH SOLE 429 0 0 ROGERS CORP COM Stock 775133101 8 64 SH SOLE 64 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 1 2 SH SOLE 2 0 0 ROYAL GOLD INC COM Stock 780287108 0 3 SH SOLE 3 0 0 SERVICE CORP INTL COM Stock 817565104 163 3531 SH SOLE 3531 0 0 VANGUARD MEGA CAP ETF ETF 921910873 830 7428 SH SOLE 7428 0 0 SYNOPSYS INC COM Stock 871607107 8 61 SH SOLE 61 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 201 1262 SH SOLE 1262 0 0 EQUINIX INC COM REIT 29444U700 246 421 SH SOLE 421 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 374 5824 SH SOLE 5824 0 0 BERKLEY W R CORP COM Stock 084423102 531 7690 SH SOLE 7690 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 21 114 SH SOLE 114 0 0 BARRICK GOLD CORPORATION COM Stock 067901108 12 634 SH SOLE 634 0 0 ALTRIA GROUP INC COM Stock 02209S103 503 10081 SH SOLE 10081 0 0 LOEWS CORP COM Stock 540424108 16 313 SH SOLE 313 0 0 INOVALON HLDGS INC COM CL A Stock 45781D101 5 246 SH SOLE 246 0 0 DOMINION ENERGY INC COM Stock 25746U109 1 13 SH SOLE 13 0 0 CITIGROUP INC COM NEW Stock 172967424 93 1160 SH SOLE 1160 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 26 935 SH SOLE 935 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 68 551 SH SOLE 551 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 741 15126 SH SOLE 15126 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 11 1250 SH SOLE 1250 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 0 4 SH SOLE 4 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 11 132 SH SOLE 132 0 0 EXXON MOBIL CORP COM Stock 30231G102 674 9656 SH SOLE 9656 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 893 3037 SH SOLE 3037 0 0 IBERIABANK CORP COM Stock 450828108 8 112 SH SOLE 112 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 14 114 SH SOLE 114 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 239 1744 SH SOLE 1744 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 67 20191 SH SOLE 20191 0 0 LOWES COS INC COM Stock 548661107 523 4368 SH SOLE 4368 0 0 LINCOLN NATL CORP IND COM Stock 534187109 7 113 SH SOLE 113 0 0 ARK INNOVATION ETF ETF 00214Q104 3 65 SH SOLE 65 0 0 GODADDY INC CL A Stock 380237107 0 4 SH SOLE 4 0 0 FTI CONSULTING INC COM Stock 302941109 7 67 SH SOLE 67 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 129 2147 SH SOLE 2147 0 0 PACWEST BANCORP DEL COM Stock 695263103 15 402 SH SOLE 402 0 0 DEERE & CO COM Stock 244199105 224 1295 SH SOLE 1295 0 0 ETSY INC COM Stock 29786A106 0 3 SH SOLE 3 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 93 1720 SH SOLE 1720 0 0 PATTERSON COMPANIES INC COM Stock 703395103 4 174 SH SOLE 174 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 44 555 SH SOLE 555 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 17 247 SH SOLE 247 0 0 DESCARTES SYS GROUP INC COM Stock 249906108 10 227 SH SOLE 227 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 65 1274 SH SOLE 1274 0 0 SHOPIFY INC CL A Stock 82509L107 40 100 SH SOLE 100 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 3 112 SH SOLE 112 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 102 5290 SH SOLE 5290 0 0 EVOLENT HEALTH INC CL A Stock 30050B101 4 424 SH SOLE 424 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 14 281 SH SOLE 281 0 0 WINGSTOP INC COM Stock 974155103 153 1777 SH SOLE 1777 0 0 RAYONIER INC COM REIT 754907103 7 216 SH SOLE 216 0 0 CHEMOURS CO COM Stock 163851108 2 136 SH SOLE 136 0 0 TRANSUNION COM Stock 89400J107 446 5205 SH SOLE 5205 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 4 38 SH SOLE 38 0 0 NOVO-NORDISK A S ADR ADR 670100205 2 40 SH SOLE 40 0 0 SAP SE SPON ADR ADR 803054204 111 829 SH SOLE 829 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 16 338 SH SOLE 338 0 0 BIO RAD LABS INC CL A Stock 090572207 254 687 SH SOLE 687 0 0 ALARM COM HLDGS INC COM Stock 011642105 13 292 SH SOLE 292 0 0 BANK HAWAII CORP COM Stock 062540109 1 7 SH SOLE 7 0 0 NEW YORK TIMES CO CL A Stock 650111107 167 5188 SH SOLE 5188 0 0 WESTROCK CO COM Stock 96145D105 7 170 SH SOLE 170 0 0 TELADOC HEALTH INC COM Stock 87918A105 17 209 SH SOLE 209 0 0 RELX PLC SPONSORED ADR ADR 759530108 90 3568 SH SOLE 3568 0 0 KRAFT HEINZ CO COM Stock 500754106 43 1350 SH SOLE 1350 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 488 4510 SH SOLE 4510 0 0 THE CHARLES SCHWAB CORPORATION COM Stock 808513105 12 256 SH SOLE 256 0 0 WASHINGTON TR BANCORP COM Stock 940610108 7 130 SH SOLE 130 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 619 10416 SH SOLE 10416 0 0 BAIDU INC SPON ADR REP A ADR 056752108 28 225 SH SOLE 225 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 100 3200 SH SOLE 3200 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 285 5031 SH SOLE 5031 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 184 1293 SH SOLE 1293 0 0 UNITED STATES CELLULAR CORP COM Stock 911684108 0 6 SH SOLE 6 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 33 646 SH SOLE 646 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 48 1105 SH SOLE 1105 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 11 137 SH SOLE 137 0 0 AUTOZONE INC COM Stock 053332102 129 108 SH SOLE 108 0 0 BLACKROCK INC COM Stock 09247X101 24 47 SH SOLE 47 0 0 CBRE GROUP INC CL A Stock 12504L109 12 193 SH SOLE 193 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 71 346 SH SOLE 346 0 0 BIO TECHNE CORP COM Stock 09073M104 272 1238 SH SOLE 1238 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 6 117 SH SOLE 117 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 0 7 SH SOLE 7 0 0 WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 9 185 SH SOLE 185 0 0 DISH NETWORK CORP CL A Stock 25470M109 5 151 SH SOLE 151 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 1 SH SOLE 1 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1397 20111 SH SOLE 20111 0 0 APPLE INC COM Stock 037833100 5878 20018 SH SOLE 20018 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 77 1646 SH SOLE 1646 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 30 323 SH SOLE 323 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 1 25 SH SOLE 25 0 0 ABBOTT LABS COM Stock 002824100 276 3178 SH SOLE 3178 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1145 7914 SH SOLE 7914 0 0 RAYMOND JAMES FINANCIAL INC COM Stock 754730109 10 109 SH SOLE 109 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 13 93 SH SOLE 93 0 0 INSULET CORP COM Stock 45784P101 68 400 SH SOLE 400 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 76 938 SH SOLE 938 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 330 1850 SH SOLE 1850 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 246 2205 SH SOLE 2205 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 0 5 SH SOLE 5 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 639 4683 SH SOLE 4683 0 0 UMPQUA HLDGS CORP COM Stock 904214103 166 9365 SH SOLE 9365 0 0 DOMINOS PIZZA INC COM Stock 25754A201 1 2 SH SOLE 2 0 0 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 1403 7603 SH SOLE 7603 0 0 ALLEGHANY CORP DEL COM Stock 017175100 7 9 SH SOLE 9 0 0 FERRARI N V COM Stock N3167Y103 41 250 SH SOLE 250 0 0