The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,522 914 SH   SOLE   0 0 914
CERNER CORP Stock 156782104 35 514 SH   SOLE   0 0 514
VIACOMCBS INC CL B Stock 92556H206 38 1,621 SH   SOLE   0 0 1,621
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 7 43 SH   SOLE   0 0 43
GLOBAL PMTS INC Stock 37940X102 40 236 SH   SOLE   0 0 236
PRUDENTIAL FINL INC Stock 744320102 97 1,589 SH   SOLE   0 0 1,589
UNDER ARMOUR INC Stock 904311107 1 78 SH   SOLE   0 0 78
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 6 609 SH   SOLE   0 0 609
WYNN RESORTS LTD Stock 983134107 48 651 SH   SOLE   0 0 651
SIRIUS XM HLDGS INC Stock 82968B103 0 36 SH   SOLE   0 0 36
ARCHROCK INC Stock 03957W106 126 19,365 SH   SOLE   0 0 19,365
INVESCO QQQ TRUST ETF 46090E103 105 423 SH   SOLE   0 0 422
PENNS WOODS BANCORP INC Stock 708430103 0 7 SH   SOLE   0 0 7
STARBUCKS CORP Stock 855244109 162 2,208 SH   SOLE   0 0 2,207
SEMPRA ENERGY Stock 816851109 14 123 SH   SOLE   0 0 123
FIRST BANCORP INC ME Stock 31866P102 0 6 SH   SOLE   0 0 6
FOUR CORNERS PPTY TR INC REIT 35086T109 2 92 SH   SOLE   0 0 92
PUBLIC SVC ENTERPRISE GROUP Stock 744573106 42 858 SH   SOLE   0 0 858
LOUISIANA PAC CORP Stock 546347105 2 83 SH   SOLE   0 0 83
CHURCHILL DOWNS INC Stock 171484108 80 600 SH   SOLE   0 0 600
SQUARE INC Stock 852234103 144 1,370 SH   SOLE   0 0 1,370
AXSOME THERAPEUTICS INC Stock 05464T104 1 11 SH   SOLE   0 0 11
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 1 6 SH   SOLE   0 0 6
INTERDIGITAL INC Stock 45867G101 1 11 SH   SOLE   0 0 11
XPO LOGISTICS INC Stock 983793100 2 22 SH   SOLE   0 0 22
CAMDEN PPTY TR REIT 133131102 85 932 SH   SOLE   0 0 932
ANTHEM INC Stock 036752103 99 378 SH   SOLE   0 0 378
ISHARES GOLD TRUST ETF 464285105 37 2,156 SH   SOLE   0 0 2,156
YORK WTR CO Stock 987184108 13 262 SH   SOLE   0 0 262
EBAY INC Stock 278642103 3 65 SH   SOLE   0 0 65
TIVITY HEALTH INC Stock 88870R102 1 68 SH   SOLE   0 0 68
DOLLAR GEN CORP NEW Stock 256677105 124 649 SH   SOLE   0 0 649
IONIS PHARMACEUTICALS INC Stock 462222100 2 32 SH   SOLE   0 0 32
CARNIVAL PLC ADR 14365C103 0 8 SH   SOLE   0 0 8
HUBBELL INC Stock 443510607 6 49 SH   SOLE   0 0 49
WILLIS TOWERS WATSON PUB LTD Stock G96629103 81 412 SH   SOLE   0 0 412
MONSTER BEVERAGE CORP NEW Stock 61174X109 22 322 SH   SOLE   0 0 322
VULCAN MATLS CO Stock 929160109 63 543 SH   SOLE   0 0 543
JOHNSON & JOHNSON Stock 478160104 175 1,245 SH   SOLE   0 0 1,244
AKAMAI TECHNOLOGIES INC Stock 00971T101 78 725 SH   SOLE   0 0 725
FLEETCOR TECHNOLOGIES INC Stock 339041105 6 23 SH   SOLE   0 0 23
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 31 224 SH   SOLE   0 0 224
DISCOVERY INC Stock 25470F302 2 110 SH   SOLE   0 0 110
KIRBY CORP Stock 497266106 39 733 SH   SOLE   0 0 733
WASTE MGMT INC DEL Stock 94106L109 330 3,119 SH   SOLE   0 0 3,118
EDITAS MEDICINE INC Stock 28106W103 0 6 SH   SOLE   0 0 6
ABB LTD ADR 000375204 18 780 SH   SOLE   0 0 780
VANGUARD INDEX FDS ETF 922908769 12,508 79,905 SH   SOLE   235 0 79,669
DEXCOM INC Stock 252131107 50 124 SH   SOLE   0 0 124
COSTCO WHSL CORP NEW Stock 22160K105 700 2,309 SH   SOLE   0 0 2,308
SFL CORPORATION LTD SHS Stock G7738W106 6 660 SH   SOLE   0 0 660
HCA HEALTHCARE INC Stock 40412C101 2 16 SH   SOLE   0 0 16
CHOICE HOTELS INTL INC Stock 169905106 0 6 SH   SOLE   0 0 6
ISHARES TR ETF 464287234 126 3,150 SH   SOLE   0 0 3,149
GOLDMAN SACHS GROUP INC Stock 38141G104 14 72 SH   SOLE   0 0 71
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 4 89 SH   SOLE   0 0 89
SCIENTIFIC GAMES CORP Stock 80874P109 0 14 SH   SOLE   0 0 14
SCOTTS MIRACLE GRO CO Stock 810186106 2 12 SH   SOLE   0 0 12
WATSCO INC Stock 942622200 255 1,434 SH   SOLE   0 0 1,434
TOYOTA MOTOR CORP ADR 892331307 193 1,538 SH   SOLE   0 0 1,538
CRH PLC ADR 12626K203 0 5 SH   SOLE   0 0 5
LAKELAND BANCORP INC Stock 511637100 0 22 SH   SOLE   0 0 22
ROYAL DUTCH SHELL PLC ADR 780259206 11 342 SH   SOLE   0 0 342
ROSEHILL RES INC Stock 777385105 0 25 SH   SOLE   0 0 25
GAP INC DEL Stock 364760108 1 50 SH   SOLE   0 0 50
YUM BRANDS INC Stock 988498101 16 180 SH   SOLE   0 0 179
OLD DOMINION FGHT LINES INC Stock 679580100 7 43 SH   SOLE   0 0 43
BOSTON SCIENTIFIC CORP Stock 101137107 72 2,061 SH   SOLE   0 0 2,061
EAST WEST BANCORP INC Stock 27579R104 5 132 SH   SOLE   0 0 132
F5 NETWORKS INC Stock 315616102 27 196 SH   SOLE   0 0 196
SUNSTONE HOTEL INVS INC NEW REIT 867892101 8 937 SH   SOLE   0 0 937
PENNYMAC MTG INVT TR REIT 70931T103 16 901 SH   SOLE   0 0 901
LIBERTY MEDIA CORP DELAWARE Stock 531229409 6 173 SH   SOLE   0 0 173
LIBERTY MEDIA CORP DELAWARE Stock 531229607 2 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO Stock 742718109 618 5,169 SH   SOLE   0 0 5,169
COCA COLA CO Stock 191216100 236 5,288 SH   SOLE   0 0 5,287
NORDIC AMERICAN TANKERS LIMI Stock G65773106 1 238 SH   SOLE   0 0 238
ISHARES TR ETF 464287762 11 50 SH   SOLE   0 0 50
POPULAR INC Stock 733174700 1 20 SH   SOLE   0 0 20
GENERAL MLS INC Stock 370334104 302 4,906 SH   SOLE   0 0 4,906
NUVEEN CR STRATEGIES INCM FD CEF 67073D102 10 1,660 SH   SOLE   0 0 1,660
INTELLIA THERAPEUTICS INC Stock 45826J105 0 18 SH   SOLE   0 0 18
AMEREN CORP Stock 023608102 44 623 SH   SOLE   0 0 623
PPG INDS INC Stock 693506107 7 65 SH   SOLE   0 0 65
OCCIDENTAL PETE CORP DEL Stock 674599105 5 283 SH   SOLE   0 0 283
TRUIST FINL CORP COM Stock 89832Q109 144 3,842 SH   SOLE   0 0 3,842
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 414 18,654 SH   SOLE   0 0 18,654
UNITED PARCEL SERVICE INC Stock 911312106 33 300 SH   SOLE   0 0 299
INGEVITY CORP Stock 45688C107 0 9 SH   SOLE   0 0 9
ADVANCED EMISSIONS SOLUTS IN Stock 00770C101 0 13 SH   SOLE   0 0 13
MARRIOTT INTL INC NEW Stock 571903202 64 743 SH   SOLE   0 0 743
VANGUARD INDEX FDS ETF 922908553 836 10,644 SH   SOLE   0 0 10,643
ISHARES TR ETF 464288802 1,985 14,841 SH   SOLE   0 0 14,840
BIOGEN INC Stock 09062X103 56 208 SH   SOLE   0 0 208
CARNIVAL CORP Stock 143658300 4 226 SH   SOLE   0 0 226
VENTAS INC REIT 92276F100 25 691 SH   SOLE   0 0 691
AMES NATL CORP Stock 031001100 0 8 SH   SOLE   0 0 8
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 1 9 SH   SOLE   0 0 9
ESSEX PPTY TR INC REIT 297178105 0 1 SH   SOLE   0 0 1
CABOT MICROELECTRONICS CORP Stock 12709P103 96 687 SH   SOLE   0 0 687
AVALONBAY CMNTYS INC REIT 053484101 74 476 SH   SOLE   0 0 476
DSP GROUP INC Stock 23332B106 2 146 SH   SOLE   0 0 146
INTEL CORP Stock 458140100 256 4,284 SH   SOLE   0 0 4,283
RELIANCE STEEL & ALUMINUM CO Stock 759509102 67 711 SH   SOLE   0 0 711
CME GROUP INC Stock 12572Q105 73 449 SH   SOLE   0 0 449
HUNT J B TRANS SVCS INC Stock 445658107 124 1,030 SH   SOLE   0 0 1,030
BOYD GAMING CORP Stock 103304101 1 43 SH   SOLE   0 0 43
MSA SAFETY INC Stock 553498106 3 29 SH   SOLE   0 0 29
STATE STR CORP Stock 857477103 77 1,212 SH   SOLE   0 0 1,212
MEDTRONIC PLC Stock G5960L103 370 4,030 SH   SOLE   0 0 4,030
CLOROX CO DEL Stock 189054109 64 290 SH   SOLE   0 0 290
OCEANFIRST FINL CORP Stock 675234108 1 60 SH   SOLE   0 0 60
COMERICA INC Stock 200340107 38 987 SH   SOLE   0 0 987
FORTIVE CORP Stock 34959J108 5 75 SH   SOLE   0 0 75
DUKE REALTY CORP REIT 264411505 75 2,107 SH   SOLE   0 0 2,107
NETFLIX INC Stock 64110L106 1,031 2,266 SH   SOLE   0 0 2,266
PAYCHEX INC Stock 704326107 117 1,547 SH   SOLE   0 0 1,547
AFFILIATED MANAGERS GROUP Stock 008252108 3 40 SH   SOLE   0 0 40
HORMEL FOODS CORP Stock 440452100 66 1,364 SH   SOLE   0 0 1,364
PEOPLES UNITED FINANCIAL INC Stock 712704105 8 681 SH   SOLE   0 0 681
HANOVER INS GROUP INC Stock 410867105 31 308 SH   SOLE   0 0 308
PACCAR INC Stock 693718108 98 1,305 SH   SOLE   0 0 1,305
BLACKBAUD INC Stock 09227Q100 1 13 SH   SOLE   0 0 13
CVB FINL CORP Stock 126600105 1 35 SH   SOLE   0 0 35
MADRIGAL PHARMACEUTICALS INC Stock 558868105 2 21 SH   SOLE   0 0 21
KADMON HLDGS INC Stock 48283N106 1 152 SH   SOLE   0 0 152
SEI INVESTMENTS CO Stock 784117103 2 40 SH   SOLE   0 0 40
JACK IN THE BOX INC Stock 466367109 0 4 SH   SOLE   0 0 4
EQUITY RESIDENTIAL REIT 29476L107 73 1,242 SH   SOLE   0 0 1,242
SPDR SER TR ETF 78468R812 45 511 SH   SOLE   0 0 511
FIRST HAWAIIAN INC Stock 32051X108 0 6 SH   SOLE   0 0 6
ADVANCE AUTO PARTS INC Stock 00751Y106 5 35 SH   SOLE   0 0 35
HESS CORP Stock 42809H107 12 229 SH   SOLE   0 0 229
ISHARES TR ETF 46435G516 13,369 220,677 SH   SOLE   0 0 220,676
STOCK YDS BANCORP INC Stock 861025104 0 6 SH   SOLE   0 0 6
TD AMERITRADE HLDG CORP Stock 87236Y108 17 455 SH   SOLE   0 0 455
WATERS CORP Stock 941848103 5 25 SH   SOLE   0 0 25
POOL CORPORATION Stock 73278L105 6 23 SH   SOLE   0 0 23
ISHARES TR ETF 464288208 81 442 SH   SOLE   0 0 441
LAUDER ESTEE COS INC Stock 518439104 447 2,370 SH   SOLE   0 0 2,370
AGNC INVT CORP REIT 00123Q104 5 352 SH   SOLE   0 0 352
QEP RES INC Stock 74733V100 0 264 SH   SOLE   0 0 264
PROLOGIS INC REIT 74340W103 92 988 SH   SOLE   0 0 988
SANOFI ADR 80105N105 173 3,398 SH   SOLE   0 0 3,398
MERCK & CO INC Stock 58933Y105 781 10,094 SH   SOLE   0 0 10,093
ISHARES TR ETF 464288158 1,840 17,058 SH   SOLE   0 0 17,057
SPDR S&P 500 ETF TR ETF 78462F103 2,211 7,170 SH   SOLE   0 0 7,170
EVERBRIDGE INC Stock 29978A104 2 11 SH   SOLE   0 0 11
BANK OF NT BUTTERFIELD&SON L Stock G0772R208 1 40 SH   SOLE   0 0 40
ADVANSIX INC Stock 00773T101 0 26 SH   SOLE   0 0 26
MCKESSON CORP Stock 58155Q103 77 502 SH   SOLE   0 0 502
THE TRADE DESK INC Stock 88339J105 1,148 2,825 SH   SOLE   0 0 2,825
VALVOLINE INC Stock 92047W101 1 75 SH   SOLE   0 0 75
TABULA RASA HEALTHCARE INC Stock 873379101 0 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED Stock 57636Q104 297 1,003 SH   SOLE   0 0 1,003
NUTANIX INC Stock 67059N108 4 160 SH   SOLE   0 0 160
FIRST REP BK SAN FRANCISCO C Stock 33616C100 46 432 SH   SOLE   0 0 432
ILLINOIS TOOL WKS INC Stock 452308109 90 518 SH   SOLE   0 0 517
SBA COMMUNICATIONS CORP NEW REIT 78410G104 4 13 SH   SOLE   0 0 13
UNITED RENTALS INC Stock 911363109 81 546 SH   SOLE   0 0 546
TYLER TECHNOLOGIES INC Stock 902252105 20 58 SH   SOLE   0 0 58
EMERSON ELEC CO Stock 291011104 10 161 SH   SOLE   0 0 161
ADIENT PLC Stock G0084W101 0 13 SH   SOLE   0 0 13
YUM CHINA HLDGS INC Stock 98850P109 6 124 SH   SOLE   0 0 124
GLOBE LIFE INC COM Stock 37959E102 18 248 SH   SOLE   0 0 248
FIRST BUS FINL SVCS INC WIS Stock 319390100 0 4 SH   SOLE   0 0 4
AVNET INC Stock 053807103 11 408 SH   SOLE   0 0 408
BLACKLINE INC Stock 09239B109 1 18 SH   SOLE   0 0 18
ALLSTATE CORP Stock 020002101 61 632 SH   SOLE   0 0 632
VISTEON CORP Stock 92839U206 2 24 SH   SOLE   0 0 24
DIAGEO P L C ADR 25243Q205 139 1,036 SH   SOLE   0 0 1,036
ANNALY CAP MGMT INC REIT 035710409 71 10,787 SH   SOLE   0 0 10,787
LAMB WESTON HLDGS INC Stock 513272104 33 518 SH   SOLE   0 0 518
ISHARES TR ETF 464288521 4 96 SH   SOLE   0 0 96
ALASKA AIR GROUP INC Stock 011659109 8 217 SH   SOLE   0 0 217
SMART SAND INC Stock 83191H107 0 42 SH   SOLE   0 0 42
ALBIREO PHARMA INC Stock 01345P106 0 6 SH   SOLE   0 0 6
HANCOCK WHITNEY CORPORATION Stock 410120109 20 964 SH   SOLE   0 0 964
ISHARES INC ETF 46434G822 10 189 SH   SOLE   0 0 189
ISHARES TR ETF 464287176 7 53 SH   SOLE   0 0 53
LEGGETT & PLATT INC Stock 524660107 23 649 SH   SOLE   0 0 649
VERTEX PHARMACEUTICALS INC Stock 92532F100 186 639 SH   SOLE   0 0 639
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 23 403 SH   SOLE   0 0 403
BLUEBIRD BIO INC Stock 09609G100 1 18 SH   SOLE   0 0 18
SMUCKER J M CO Stock 832696405 66 626 SH   SOLE   0 0 626
CORNING INC Stock 219350105 82 3,184 SH   SOLE   0 0 3,183
INDEXIQ ETF TR ETF 45409B107 12 400 SH   SOLE   0 0 400
CIT GROUP INC Stock 125581801 6 301 SH   SOLE   0 0 301
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 642 9,289 SH   SOLE   0 0 9,289
HILTON GRAND VACATIONS INC Stock 43283X105 7 356 SH   SOLE   0 0 356
PARK HOTELS RESORTS INC REIT 700517105 2 211 SH   SOLE   0 0 211
BANK NEW YORK MELLON CORP Stock 064058100 31 804 SH   SOLE   0 0 804
HOWMET AEROSPACE INC COM Stock 443201108 7 421 SH   SOLE   0 0 421
WESTPAC BKG CORP ADR 961214301 83 6,596 SH   SOLE   0 0 6,596
DAVITA INC Stock 23918K108 1 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC Stock 92343V104 806 14,613 SH   SOLE   0 0 14,613
UNUM GROUP Stock 91529Y106 6 339 SH   SOLE   0 0 339
CHUBB LIMITED Stock H1467J104 30 233 SH   SOLE   0 0 233
SONOCO PRODS CO Stock 835495102 94 1,797 SH   SOLE   0 0 1,797
PENN NATL GAMING INC Stock 707569109 4 129 SH   SOLE   0 0 129
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 174 4,961 SH   SOLE   0 0 4,961
AGCO CORP Stock 001084102 55 997 SH   SOLE   0 0 997
VANGUARD INTL EQUITY INDEX F ETF 922042718 8 81 SH   SOLE   0 0 81
EVOLUTION PETROLEUM CORP Stock 30049A107 1 255 SH   SOLE   0 0 255
FEDEX CORP Stock 31428X106 14 101 SH   SOLE   0 0 101
SNAP ON INC Stock 833034101 61 439 SH   SOLE   0 0 439
PULTE GROUP INC Stock 745867101 198 5,828 SH   SOLE   0 0 5,828
SHERWIN WILLIAMS CO Stock 824348106 117 202 SH   SOLE   0 0 202
INVITATION HOMES INC REIT 46187W107 22 800 SH   SOLE   0 0 800
PEPSICO INC Stock 713448108 49 367 SH   SOLE   0 0 367
ISHARES TR ETF 464288117 3 50 SH   SOLE   0 0 50
NEWELL BRANDS INC Stock 651229106 6 349 SH   SOLE   0 0 349
ISHARES TR ETF 464288356 75 1,200 SH   SOLE   0 0 1,200
MARATHON OIL CORP Stock 565849106 4 581 SH   SOLE   0 0 581
BERRY CORP COM Stock 08579X101 0 12 SH   SOLE   0 0 12
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 111 6,174 SH   SOLE   0 0 6,174
UNILEVER N V ADR 904784709 16 291 SH   SOLE   0 0 291
GOLD RESOURCE CORP Stock 38068T105 11 2,739 SH   SOLE   0 0 2,739
DXC TECHNOLOGY CO Stock 23355L106 19 1,171 SH   SOLE   0 0 1,171
CHAPARRAL ENERGY INC COM CL A Stock 15942R208 0 123 SH   SOLE   0 0 123
KIMBERLY CLARK CORP Stock 494368103 311 2,203 SH   SOLE   0 0 2,202
ALTERYX INC Stock 02156B103 178 1,081 SH   SOLE   0 0 1,081
ARLINGTON ASSET INVT CORP REIT 041356205 2 535 SH   SOLE   0 0 535
DORMAN PRODUCTS INC Stock 258278100 1 12 SH   SOLE   0 0 12
INTERPUBLIC GROUP COS INC Stock 460690100 291 16,958 SH   SOLE   0 0 16,958
OKTA INC Stock 679295105 78 388 SH   SOLE   0 0 388
TE CONNECTIVITY LTD Stock H84989104 13 159 SH   SOLE   0 0 159
YEXT INC Stock 98585N106 7 415 SH   SOLE   0 0 415
HONEYWELL INTL INC Stock 438516106 21 147 SH   SOLE   0 0 147
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 0 4 SH   SOLE   0 0 4
FORD MTR CO DEL Stock 345370860 10 1,573 SH   SOLE   0 0 1,573
SILVERBOW RES INC Stock 82836G102 0 33 SH   SOLE   0 0 33
FIRST BANCORP N C Stock 318910106 1 33 SH   SOLE   0 0 33
US BANCORP DEL Stock 902973304 120 3,258 SH   SOLE   0 0 3,258
XCEL ENERGY INC Stock 98389B100 1 10 SH   SOLE   0 0 10
BP PLC ADR 055622104 10 448 SH   SOLE   0 0 448
JANUS HENDERSON GROUP PLC Stock G4474Y214 1 36 SH   SOLE   0 0 36
HOME DEPOT INC Stock 437076102 281 1,121 SH   SOLE   0 0 1,120
BAXTER INTL INC Stock 071813109 29 340 SH   SOLE   0 0 339
GRANITE PT MTG TR INC REIT 38741L107 0 16 SH   SOLE   0 0 16
IOVANCE BIOTHERAPEUTICS INC Stock 462260100 1 27 SH   SOLE   0 0 27
PANHANDLE OIL AND GAS INC Stock 698477106 2 776 SH   SOLE   0 0 776
AUTOMATIC DATA PROCESSING IN Stock 053015103 229 1,540 SH   SOLE   0 0 1,539
JBG SMITH PPTYS REIT 46590V100 42 1,436 SH   SOLE   0 0 1,436
FAIR ISAAC CORP Stock 303250104 57 136 SH   SOLE   0 0 136
CALYXT INC Stock 13173L107 0 2 SH   SOLE   0 0 2
BRIGHTHOUSE FINL INC Stock 10922N103 1 31 SH   SOLE   0 0 31
KALA PHARMACEUTICALS INC Stock 483119103 0 15 SH   SOLE   0 0 15
DUPONT DE NEMOURS INC COM Stock 26614N102 4 67 SH   SOLE   0 0 67
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 2 362 SH   SOLE   0 0 362
DANA INCORPORATED Stock 235825205 4 296 SH   SOLE   0 0 296
ISHARES TR ETF 464287630 25 258 SH   SOLE   0 0 257
VERISK ANALYTICS INC Stock 92345Y106 182 1,072 SH   SOLE   0 0 1,072
COOPER COS INC Stock 216648402 12 42 SH   SOLE   0 0 42
ICICI BK LTD ADR 45104G104 7 700 SH   SOLE   0 0 700
BHP BILLITON LTD ADR 088606108 1 13 SH   SOLE   0 0 13
SPDR GOLD TRUST ETF 78463V107 123 735 SH   SOLE   0 0 735
SOUTHERN CO Stock 842587107 2 41 SH   SOLE   0 0 41
VICI PPTYS INC REIT 925652109 66 3,245 SH   SOLE   0 0 3,245
AMERISOURCEBERGEN CORP COM Stock 03073E105 30 294 SH   SOLE   0 0 294
BECTON DICKINSON & CO Stock 075887109 109 455 SH   SOLE   0 0 454
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 7 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR ETF 808524607 15 224 SH   SOLE   0 0 223
CHILDRENS PL INC Stock 168905107 0 6 SH   SOLE   0 0 6
KEYCORP NEW Stock 493267108 113 9,264 SH   SOLE   0 0 9,264
REGIONS FINL CORP NEW Stock 7591EP100 62 5,586 SH   SOLE   0 0 5,586
BRITISH AMERN TOB PLC ADR 110448107 1 16 SH   SOLE   0 0 16
LOGMEIN INC Stock 54142L109 2 23 SH   SOLE   0 0 23
SEA LTD ADR 81141R100 3 29 SH   SOLE   0 0 29
ISHARES TR ETF 464287614 524 2,728 SH   SOLE   0 0 2,727
LABORATORY CORP AMER HLDGS Stock 50540R409 41 249 SH   SOLE   0 0 249
SCHWAB STRATEGIC TR ETF 808524102 1,060 14,430 SH   SOLE   0 0 14,430
SCHWAB STRATEGIC TR ETF 808524805 63 2,106 SH   SOLE   0 0 2,106
ISHARES TR ETF 464287739 52 654 SH   SOLE   0 0 654
BLOCK H & R INC Stock 093671105 6 416 SH   SOLE   0 0 416
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 417 19,142 SH   SOLE   0 0 19,141
SENSIENT TECHNOLOGIES CORP Stock 81725T100 57 1,090 SH   SOLE   0 0 1,090
FORTINET INC COM Stock 34959E109 21 153 SH   SOLE   0 0 153
APELLIS PHARMACEUTICALS INC Stock 03753U106 2 46 SH   SOLE   0 0 46
IQVIA HLDGS INC Stock 46266C105 5 32 SH   SOLE   0 0 32
AON PLC SHS CL A Stock G0403H108 127 658 SH   SOLE   0 0 658
SOUTHWEST GAS HOLDINGS INC Stock 844895102 45 657 SH   SOLE   0 0 657
UMB FINL CORP Stock 902788108 6 112 SH   SOLE   0 0 112
STERIS PLC SHS USD Stock G8473T100 69 449 SH   SOLE   0 0 449
BARNES GROUP INC Stock 067806109 7 175 SH   SOLE   0 0 175
SMITH A O Stock 831865209 9 183 SH   SOLE   0 0 183
ASSURED GUARANTY LTD Stock G0585R106 1 47 SH   SOLE   0 0 47
UGI CORP NEW Stock 902681105 70 2,206 SH   SOLE   0 0 2,206
CENTURYLINK INC Stock 156700106 7 676 SH   SOLE   0 0 676
GALLAGHER ARTHUR J & CO Stock 363576109 29 296 SH   SOLE   0 0 296
ATMOS ENERGY CORP Stock 049560105 153 1,541 SH   SOLE   0 0 1,541
PEBBLEBROOK HOTEL TR REIT 70509V100 24 1,732 SH   SOLE   0 0 1,732
HENRY JACK & ASSOC INC Stock 426281101 10 56 SH   SOLE   0 0 56
PINNACLE WEST CAP CORP Stock 723484101 1 20 SH   SOLE   0 0 20
TELEFLEX INC Stock 879369106 91 249 SH   SOLE   0 0 249
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 34 10,073 SH   SOLE   0 0 10,073
COGNEX CORP Stock 192422103 19 324 SH   SOLE   0 0 324
AMICUS THERAPEUTICS INC Stock 03152W109 1 79 SH   SOLE   0 0 79
HAEMONETICS CORP Stock 405024100 5 58 SH   SOLE   0 0 58
TTM TECHNOLOGIES INC Stock 87305R109 1 64 SH   SOLE   0 0 64
WRIGHT MED GROUP N V Stock N96617118 2 55 SH   SOLE   0 0 55
CENTENE CORP DEL Stock 15135B101 11 180 SH   SOLE   0 0 180
TWO HBRS INVT CORP REIT 90187B408 14 2,844 SH   SOLE   0 0 2,844
ISHARES TR ETF 464287804 1,371 20,071 SH   SOLE   0 0 20,071
INDUSTRIAL LOGISTICS PPTYS T REIT 456237106 5 219 SH   SOLE   0 0 219
SEMTECH CORP Stock 816850101 97 1,853 SH   SOLE   0 0 1,853
BERKSHIRE HATHAWAY INC DEL Stock 084670702 74 414 SH   SOLE   0 0 414
SCHWAB STRATEGIC TR ETF 808524706 33 1,364 SH   SOLE   0 0 1,364
AMERICOLD RLTY TR REIT 03064D108 234 6,452 SH   SOLE   0 0 6,452
SERITAGE GROWTH PPTYS REIT 81752R100 0 22 SH   SOLE   0 0 22
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