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 4,198 2,217 SH   SOLE 0 1,248 0 969
CERNER CORP Stock 156782104 5 64 SH   SOLE 0 64 0 0
CERNER CORP Stock 156782104 106 1,440 SH   SOLE 0 140 0 1,300
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 46 1,500 SH   SOLE 0 0 0 1,500
GLOBAL PAYMENTS INC Stock 37940X102 1,046 6,535 SH   SOLE 0 6,345 0 190
PRUDENTIAL FINL INC Stock 744320102 85 840 SH   SOLE 0 212 0 628
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 5 100 SH   SOLE 0 100 0 0
GENOMIC HEALTH INC COM Stock 37244C101 44 761 SH   SOLE 0 266 0 495
SIRIUS XM RADIO INC Stock 82968B103 15 2,760 SH   SOLE 0 0 0 2,760
POWERSHARES QQQ TR ETF 46090E103 117 624 SH   SOLE 0 624 0 0
POWERSHARES QQQ TR ETF 46090E103 1,344 7,197 SH   SOLE 0 6,742 0 455
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 273 3,500 SH   SOLE 0 0 0 3,500
STARBUCKS CORP Stock 855244109 24 285 SH   SOLE 0 285 0 0
STARBUCKS CORP Stock 855244109 1,464 17,464 SH   SOLE 0 12,515 0 4,949
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 32 1,100 SH   SOLE 0 1,100 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 19 240 SH   SOLE 0 0 0 240
HINGHAM INSTN SVGS MASS. Stock 433323102 25 125 SH   SOLE 0 0 0 125
CHURCHILL DOWNS INC Stock 171484108 75 655 SH   SOLE 0 231 0 424
DULUTH HLDGS INC COM CL B Stock 26443V101 16 1,179 SH   SOLE 0 0 0 1,179
ARROW FINL CORP COM Stock 042744102 25 728 SH   SOLE 0 0 0 728
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 70 1,700 SH   SOLE 0 0 0 1,700
NEENAH PAPER INC Stock 640079109 8 124 SH   SOLE 0 55 0 69
DOLLAR GEN CORP Stock 256677105 379 2,807 SH   SOLE 0 2,479 0 328
BAR HBR BANKSHARES Stock 066849100 18 676 SH   SOLE 0 0 0 676
EAGLE BANCORP MONT INC COM Stock 26942G100 13 761 SH   SOLE 0 0 0 761
VIKING THERAPEUTICS INC COM Stock 92686J106 33 3,989 SH   SOLE 0 1,390 0 2,599
TRIPADVISOR INC Stock 896945201 99 2,135 SH   SOLE 0 741 0 1,394
JOHNSON & JOHNSON COM Stock 478160104 3,151 22,626 SH   SOLE 0 3,503 0 19,123
SEAGATE TECHNOLOGY Stock G7945M107 112 2,385 SH   SOLE 0 219 0 2,166
WASTE MANAGEMENT INC Stock 94106L109 1,033 8,951 SH   SOLE 0 5,120 0 3,831
ADVANCED ENERGY IND Stock 007973100 66 1,176 SH   SOLE 0 409 0 767
BEIGENE LTD SPONSORED ADR ADR 07725L102 75 603 SH   SOLE 0 208 0 395
ABB LTD SPONSORED ADR ADR 000375204 15 755 SH   SOLE 0 755 0 0
ABB LTD SPONSORED ADR ADR 000375204 20 998 SH   SOLE 0 998 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 63 350 SH   SOLE 0 350 0 0
COSTCO WHOLESALE CORP Stock 22160K105 764 2,891 SH   SOLE 0 2,891 0 0
HCA INC Stock 40412C101 0 0 SH   SOLE 0 0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,510 151,717 SH   SOLE 0 27,722 0 123,995
GOLDMAN SACHS GROUP INC Stock 38141G104 438 2,139 SH   SOLE 0 2,139 0 0
DIODES INC COM Stock 254543101 20 562 SH   SOLE 0 0 0 562
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 410 6,304 SH   SOLE 0 4,754 0 1,550
YUM! BRANDS INC Stock 988498101 58 520 SH   SOLE 0 520 0 0
OIL STATES INTERNATIONAL Stock 678026105 5 254 SH   SOLE 0 0 0 254
BOSTON SCIENTIFIC CORP Stock 101137107 18 426 SH   SOLE 0 426 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 454 12,358 SH   SOLE 0 12,358 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 817 7,453 SH   SOLE 0 1,353 0 6,100
COCA COLA CO COM Stock 191216100 1,316 25,850 SH   SOLE 0 18,159 0 7,691
S&P GLOBAL INC COM Stock 78409V104 8,112 35,610 SH   SOLE 0 4,744 0 30,866
GENERAL MLS INC COM Stock 370334104 265 5,042 SH   SOLE 0 5,042 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 3,445 119,325 SH   SOLE 0 4,464 0 114,861
IDEX CORP Stock 45167R104 65 375 SH   SOLE 0 375 0 0
ISHARES DJ US ENERGY ETF 464287796 31 890 SH   SOLE 0 70 0 820
OCCIDENTAL PETE CORP COM Stock 674599105 83 1,650 SH   SOLE 0 126 0 1,524
UNITED PARCEL SERVICE INC Stock 911312106 10 92 SH   SOLE 0 92 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,275 14,583 SH   SOLE 0 13,150 0 1,433
BIOGEN IDEC INC Stock 09062X103 11 49 SH   SOLE 0 49 0 0
VENTAS INC REIT 92276F100 335 4,908 SH   SOLE 0 4,508 0 400
AMES NATL CORP COM Stock 031001100 19 704 SH   SOLE 0 0 0 704
CANTEL MEDICAL CORP Stock 138098108 12 143 SH   SOLE 0 62 0 81
CABOT MICROELECTRONICS CP Stock 12709P103 37 337 SH   SOLE 0 40 0 297
COHU INC COM Stock 192576106 9 576 SH   SOLE 0 0 0 576
J&J SNACK FOODS CP Stock 466032109 106 658 SH   SOLE 0 31 0 627
INTEL CORP COM Stock 458140100 81 1,683 SH   SOLE 0 42 0 1,640
CME GROUP INC. Stock 12572Q105 910 4,690 SH   SOLE 0 4,600 0 90
WESTERN ALLIANCE BANCORP Stock 957638109 87 1,935 SH   SOLE 0 673 0 1,262
JB HUNT TRANSPORT SERVICES Stock 445658107 8 92 SH   SOLE 0 92 0 0
MSA SAFETY INC COM Stock 553498106 81 771 SH   SOLE 0 0 0 771
STATE STR CORP COM Stock 857477103 233 4,150 SH   SOLE 0 4,150 0 0
MEDTRONIC PLC SHS Stock G5960L103 24 245 SH   SOLE 0 245 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,347 13,829 SH   SOLE 0 8,024 0 5,805
FORTIVE CORP COM Stock 34959J108 61 750 SH   SOLE 0 750 0 0
NETFLIX COM INC Stock 64110L106 12 34 SH   SOLE 0 34 0 0
AUBURN NATL BANCORP COM Stock 050473107 1 41 SH   SOLE 0 0 0 41
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 573 2,155 SH   SOLE 0 2,155 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 8 92 SH   SOLE 0 92 0 0
HORMEL FOODS CORP COM Stock 440452100 23 575 SH   SOLE 0 575 0 0
HORMEL FOODS CORP COM Stock 440452100 355 8,766 SH   SOLE 0 2,986 0 5,780
ISHARES SILVER TRUST ETF ETF 46428Q109 26 1,820 SH   SOLE 0 1,820 0 0
EQUITY RESIDENTIAL REIT 29476L107 874 11,512 SH   SOLE 0 7 0 11,505
ISHARES GROWTH ALLOCATION FUND ETF 464289867 3 63 SH   SOLE 0 63 0 0
MYR GROUP INC. Stock 55405W104 34 920 SH   SOLE 0 0 0 920
TETRA TECH INC NEW Stock 88162G103 14 184 SH   SOLE 0 78 0 106
WATERS CP Stock 941848103 5 23 SH   SOLE 0 23 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 25 135 SH   SOLE 0 135 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 384 2,099 SH   SOLE 0 844 0 1,255
SANOFI SA ADR 80105N105 20 472 SH   SOLE 0 472 0 0
MERCK & CO INC Stock 58933Y105 1,783 21,261 SH   SOLE 0 10,265 0 10,996
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 591 5,550 SH   SOLE 0 3,850 0 1,700
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 12 348 SH   SOLE 0 140 0 208
SPDR S&P 500 ETF ETF 78462F103 2,904 9,912 SH   SOLE 0 9,912 0 0
SPDR S&P 500 ETF ETF 78462F103 3,733 12,742 SH   SOLE 0 11,282 0 1,460
SPDR S&P 500 ETF ETF 78462F103 19,045 65,000 SH Call SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 1,465 5,000 SH Put SOLE 0 0 0 0
MASTERCARD INC Stock 57636Q104 24 90 SH   SOLE 0 90 0 0
MASTERCARD INC Stock 57636Q104 1,444 5,458 SH   SOLE 0 4,291 0 1,167
NUTANIX INC CL A Stock 67059N108 58 2,249 SH   SOLE 0 776 0 1,473
UNITED FIRE GROUP INC COM Stock 910340108 10 210 SH   SOLE 0 0 0 210
FIRST REPUBLIC BANK Stock 33616C100 15 157 SH   SOLE 0 157 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,659 11,003 SH   SOLE 0 3,258 0 7,744
COMFORT SYSTEMS USA INC Stock 199908104 12 229 SH   SOLE 0 102 0 127
UNITED RENTALS INC Stock 911363109 147 1,106 SH   SOLE 0 384 0 722
HEALTHCARE SERVICES GROUP INC Stock 421906108 8 272 SH   SOLE 0 119 0 153
NORDSON CORP Stock 655663102 135 954 SH   SOLE 0 330 0 624
EMERSON ELEC CO COM Stock 291011104 170 2,550 SH   SOLE 0 0 0 2,550
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 70 880 SH   SOLE 0 304 0 576
YUM CHINA HLDGS INC COM Stock 98850P109 33 715 SH   SOLE 0 715 0 0
SYNNEX CORP Stock 87162W100 13 135 SH   SOLE 0 60 0 75
ALLSTATE CORP Stock 020002101 4 43 SH   SOLE 0 0 0 43
DIAGEO PLC ADR 25243Q205 382 2,215 SH   SOLE 0 1,280 0 935
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 1,097 120,115 SH   SOLE 0 23,485 0 96,630
ISHARES MSCI JAPAN ETF ETF 46434G822 164 3,002 SH   SOLE 0 3,002 0 0
ISHARES TIPS BOND ETF ETF 464287176 4,891 42,349 SH   SOLE 0 7,006 0 35,343
ASTEC INDS INC COM Stock 046224101 18 538 SH   SOLE 0 0 0 538
ORGANIGRAM HLDGS INC COM Stock 68620P101 10 1,500 SH   SOLE 0 0 0 1,500
BLUEBIRD BIO INC COM Stock 09609G100 133 1,045 SH   SOLE 0 361 0 684
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 53 2,570 SH   SOLE 0 0 0 2,570
ACI WORLDWIDE INC Stock 004498101 134 3,905 SH   SOLE 0 1,356 0 2,549
ATHENE HLDG LTD CL A Stock G0684D107 16 368 SH   SOLE 0 368 0 0
CORNING INC COM Stock 219350105 50 1,505 SH   SOLE 0 0 0 1,505
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 18 100 SH   SOLE 0 0 0 100
BANK NEW YORK MELLON CORP COM Stock 064058100 218 4,935 SH   SOLE 0 1,388 0 3,546
KAYNE ANDERSON MLP INVT CO CEF 486606106 61 4,000 SH   SOLE 0 0 0 4,000
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 38 375 SH   SOLE 0 375 0 0
VERIZON COMMUNICATIONS Stock 92343V104 947 16,585 SH   SOLE 0 1,433 0 15,151
UNUM GROUP Stock 91529Y106 27 810 SH   SOLE 0 810 0 0
UNUM GROUP Stock 91529Y106 39 1,168 SH   SOLE 0 1,168 0 0
KEANE GROUP INC COM Stock 48669A108 6 909 SH   SOLE 0 0 0 909
CHUBB LIMITED COM Stock H1467J104 21 143 SH   SOLE 0 143 0 0
CHUBB LIMITED COM Stock H1467J104 1,041 7,067 SH   SOLE 0 4,661 0 2,406
ISHARES COHEN & STEERS RLTY ETF 464287564 153 1,356 SH   SOLE 0 0 0 1,356
FEDEX CORP Stock 31428X106 22 135 SH   SOLE 0 135 0 0
FEDEX CORP Stock 31428X106 300 1,827 SH   SOLE 0 702 0 1,125
PULTE GROUP INC COM Stock 745867101 14 443 SH   SOLE 0 443 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 23 50 SH   SOLE 0 50 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 604 1,318 SH   SOLE 0 382 0 936
PEPSICO INC COM Stock 713448108 1,978 15,083 SH   SOLE 0 1,667 0 13,416
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2,441 28,789 SH   SOLE 0 2,694 0 26,095
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 2 21 SH   SOLE 0 21 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 43 1,718 SH   SOLE 0 1,118 0 600
UNILEVER N V N Y SHS NEW ADR 904784709 46 760 SH   SOLE 0 0 0 760
ISHARES MODERATE ALLOCATION FUND ETF 464289875 2 55 SH   SOLE 0 55 0 0
PERMA PIPE INTL HLDGS INC COM Stock 714167103 12 1,264 SH   SOLE 0 0 0 1,264
KIMBERLY CLARK CORP COM Stock 494368103 223 1,673 SH   SOLE 0 73 0 1,600
TE CONNECTIVITY LTD Stock H84989104 5 50 SH   SOLE 0 50 0 0
HONEYWELL INTL INC Stock 438516106 2,232 12,784 SH   SOLE 0 4,777 0 8,007
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 875 34,000 SH   SOLE 0 34,000 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 29 800 SH   SOLE 0 0 0 800
BECTON DICKINSON & CO PFD SHS CONV A Convertible Preferred 075887208 10 158 SH   SOLE 0 158 0 0
BECTON DICKINSON & CO PFD SHS CONV A Convertible Preferred 075887208 1,413 22,820 SH   SOLE 0 0 0 22,820
SOLARIS OILFIELD INFRSTR INC COM CL A Stock 83418M103 11 740 SH   SOLE 0 0 0 740
US BANCORP DEL COM NEW Stock 902973304 490 9,349 SH   SOLE 0 2,900 0 6,449
BP PLC SPONSORED ADR ADR 055622104 122 2,919 SH   SOLE 0 2,919 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 3,057 57,818 SH   SOLE 0 56,903 0 915
HOME DEPOT Stock 437076102 1,068 5,136 SH   SOLE 0 5,069 0 67
BAXTER INTL INC COM Stock 071813109 5 62 SH   SOLE 0 62 0 0
BAXTER INTL INC COM Stock 071813109 67 820 SH   SOLE 0 0 0 820
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 23 140 SH   SOLE 0 140 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,540 21,411 SH   SOLE 0 5,705 0 15,706
DUPONT DE NEMOURS INC COM Stock 26614N102 491 6,537 SH   SOLE 0 536 0 6,001
ISHARES RUSSELL 2000 VALUE ETF 464287630 628 5,212 SH   SOLE 0 5,170 0 42
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 415 4,485 SH   SOLE 0 3,060 0 1,425
VERISK ANALYTICS INCCL A Stock 92345Y106 17 115 SH   SOLE 0 115 0 0
COOPER COMPANIES INC Stock 216648402 11 34 SH   SOLE 0 34 0 0
SPDR GOLD ETF ETF 78463V107 57 431 SH   SOLE 0 431 0 0
SPDR GOLD ETF ETF 78463V107 3,126 23,467 SH   SOLE 0 5,334 0 18,133
SOUTHERN CO COM Stock 842587107 114 2,055 SH   SOLE 0 205 0 1,850
ESPEY MFG & ELECTRS CORP COM Stock 296650104 13 538 SH   SOLE 0 0 0 538
AMERISOURCEBERGEN CORP COM Stock 03073E105 19 219 SH   SOLE 0 23 0 196
BECTON DICKINSON & CO COM Stock 075887109 5 20 SH   SOLE 0 20 0 0
BROADRIDGE FIN SOL Stock 11133T103 211 1,656 SH   SOLE 0 576 0 1,080
KEYCORP NEW COM Stock 493267108 26 1,475 SH   SOLE 0 1,475 0 0
KEYCORP NEW COM Stock 493267108 352 19,849 SH   SOLE 0 7,649 0 12,200
REGIONS FINANCIAL CORP NEW Stock 7591EP100 3 231 SH   SOLE 0 231 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 8 237 SH   SOLE 0 237 0 0
LOGMEIN INC. Stock 54142L109 13 170 SH   SOLE 0 81 0 89
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,977 18,921 SH   SOLE 0 3,491 0 15,430
LABORATORY CORP OF AMERICA Stock 50540R409 14 82 SH   SOLE 0 82 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 962 11,015 SH   SOLE 0 10,075 0 940
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR Stock 0556EL109 12 790 SH   SOLE 0 312 0 478
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 235 4,055 SH   SOLE 0 4,055 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 14 1,187 SH   SOLE 0 523 0 664
FORTINET INC COM Stock 34959E109 135 1,754 SH   SOLE 0 756 0 998
STITCH FIX INC COM CL A Stock 860897107 3 108 SH   SOLE 0 108 0 0
AON CORP Stock G0408V102 159 825 SH   SOLE 0 825 0 0
UMB FINL CORP COM Stock 902788108 18 279 SH   SOLE 0 279 0 0
UMB FINL CORP COM Stock 902788108 26 395 SH   SOLE 0 395 0 0
STERIS CORP Stock G8473T100 12 81 SH   SOLE 0 81 0 0
STERIS CORP Stock G8473T100 754 5,062 SH   SOLE 0 2,883 0 2,179
AO SMITH CORP. Stock 831865209 109 2,310 SH   SOLE 0 799 0 1,511
CENTURYLINK INC COM Stock 156700106 56 4,750 SH   SOLE 0 4,750 0 0
HENRY JACK & ASSOC INC Stock 426281101 430 3,209 SH   SOLE 0 2,619 0 590
TELEFLEX INC COM Stock 879369106 132 400 SH   SOLE 0 0 0 400
COGNEX CORP Stock 192422103 74 1,536 SH   SOLE 0 531 0 1,005
LEXINFINTECH HLDGS LTD ADR ADR 528877103 8 700 SH   SOLE 0 0 0 700
ENSIGN GROUP INC Stock 29358P101 19 330 SH   SOLE 0 149 0 181
WRIGHT MED GROUP INC Stock N96617118 122 4,079 SH   SOLE 0 1,411 0 2,668
LEMAITRE VASCULAR INC COM Stock 525558201 6 218 SH   SOLE 0 94 0 124
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 25 321 SH   SOLE 0 321 0 0
SEMTECH CORP COM Stock 816850101 90 1,872 SH   SOLE 0 647 0 1,225
WASTE CONNECTIONS INC Stock 94106B101 388 4,049 SH   SOLE 0 4,049 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 115 4,525 SH   SOLE 0 4,525 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,539 16,600 SH   SOLE 0 3,115 0 13,485
AMERICOLD RLTY TR COM REIT 03064D108 11 346 SH   SOLE 0 150 0 196
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 12 300 SH   SOLE 0 0 0 300
ADOBE SYS INC Stock 00724F101 2,373 8,052 SH   SOLE 0 7,672 0 380
WEYERHAEUSER CO Stock 962166104 431 16,380 SH   SOLE 0 0 0 16,380
EXELON CORP COM Stock 30161N101 232 4,835 SH   SOLE 0 4,835 0 0
ALPHABET INC CLASS A Stock 02079K305 1,271 1,174 SH   SOLE 0 793 0 381
FISERV INC Stock 337738108 1,591 17,449 SH   SOLE 0 16,730 0 719
O REILLY AUTOMOTIVE INC Stock 67103H107 189 512 SH   SOLE 0 400 0 112
CONSTELLATION BRANDS INC CL A Stock 21036P108 10 50 SH   SOLE 0 0 0 50
UNILEVER PLC SPON ADR NEW ADR 904767704 60 969 SH   SOLE 0 0 0 969
AEGON N V ISIN #US0079241032 ADR 007924103 23 4,563 SH   SOLE 0 502 0 4,061
COMCAST CORP NEW CL A Stock 20030N101 324 7,666 SH   SOLE 0 5,830 0 1,836
MICROSOFT Stock 594918104 5,991 44,719 SH   SOLE 0 30,913 0 13,806
LENNAR CORP CL A Stock 526057104 158 3,265 SH   SOLE 0 3,265 0 0
APERGY CORP COM Stock 03755L104 63 1,881 SH   SOLE 0 651 0 1,230
HEALTH CARE PPTY INVS INC REIT 40414L109 29 900 SH   SOLE 0 0 0 900
SCHLUMBERGER LTD COM Stock 806857108 578 14,541 SH   SOLE 0 2,660 0 11,880
CVS HEALTH CORP COM Stock 126650100 13 237 SH   SOLE 0 236 0 0
TEXTRON INC COM Stock 883203101 40 750 SH   SOLE 0 65 0 685
SIMON PROPERTY GROUP INC REIT 828806109 27 171 SH   SOLE 0 3 0 168
RPM INTL INC COM Stock 749685103 817 13,367 SH   SOLE 0 0 0 13,366
BANK OZK COM Stock 06417N103 11 365 SH   SOLE 0 159 0 206
AMERIPRISE FINANCIAL INC. Stock 03076C106 123 845 SH   SOLE 0 78 0 767
VARIAN MED SYS INC COM Stock 92220P105 41 300 SH   SOLE 0 300 0 0
FEDERAL AGRICULTURAL MTGE Stock 313148306 10 142 SH   SOLE 0 62 0 80
EXPONENT INC Stock 30214U102 11 184 SH   SOLE 0 82 0 102
HOOKER FURNITURE CP Stock 439038100 13 616 SH   SOLE 0 0 0 616
LYDALL INC DEL COM Stock 550819106 12 611 SH   SOLE 0 0 0 611
MERIT MEDICAL SYSTEMS INC Stock 589889104 31 521 SH   SOLE 0 0 0 521
POWELL INDS INC COM Stock 739128106 22 572 SH   SOLE 0 0 0 572
TWIN DISC INC COM Stock 901476101 25 1,625 SH   SOLE 0 0 0 1,625
HELIX ENERGY SOLUTION GP Stock 42330P107 51 5,864 SH   SOLE 0 1,999 0 3,865
BOEING CO COM Stock 097023105 1,087 2,985 SH   SOLE 0 656 0 2,329
UPWORK INC COM Stock 91688F104 21 1,300 SH   SOLE 0 1,300 0 0
COPART INC Stock 217204106 163 2,181 SH   SOLE 0 753 0 1,428
VANGUARD SMALL CAP ETF ETF 922908751 2,292 14,629 SH   SOLE 0 14,561 0 68
VANGUARD MID CAP ETF 922908629 933 5,581 SH   SOLE 0 5,558 0 23
NEXTERA ENERGY INC COM Stock 65339F101 167 815 SH   SOLE 0 0 0 815
NIKE INC CLASS B Stock 654106103 23 275 SH   SOLE 0 275 0 0
NIKE INC CLASS B Stock 654106103 1,205 14,348 SH   SOLE 0 10,389 0 3,959
ALIGN TECHNOLOGY INC Stock 016255101 170 622 SH   SOLE 0 486 0 136
TESLA MOTORS INC Stock 88160R101 18 80 SH   SOLE 0 0 0 80
EQUITY COMWLTH COM SH BEN INT REIT 294628102 46 1,410 SH   SOLE 0 1,410 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 74 2,286 SH   SOLE 0 2,286 0 0
UNIT CORPORATION Stock 909218109 17 1,923 SH   SOLE 0 0 0 1,923
LINDE PLC SHS Stock G5494J103 128 635 SH   SOLE 0 635 0 0
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 85 2,352 SH   SOLE 0 812 0 1,540
CONNECTICUT WTR SVC INC Stock 207797101 19 271 SH   SOLE 0 271 0 0
FIRST LONG ISLAND CORP Stock 320734106 13 656 SH   SOLE 0 0 0 656
VANGUARD HEALTH CARE ETF ETF 92204A504 69 396 SH   SOLE 0 396 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 157 900 SH   SOLE 0 0 0 900
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,015 36,773 SH   SOLE 0 36,773 0 0
ENVESTNET INC COM Stock 29404K106 114 1,672 SH   SOLE 0 581 0 1,091
HEALTHCARE RLTY TR REIT 421946104 5 147 SH   SOLE 0 147 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 345 3,532 SH   SOLE 0 3,532 0 0
NORFOLK SOUTHERN CRP Stock 655844108 1,231 6,176 SH   SOLE 0 1,010 0 5,166
NUVEEN TAXABLE MUNICPL INCM FD COM CEF 67074C103 30 1,395 SH   SOLE 0 0 0 1,395
BOSTON PPTYS INC REIT 101121101 231 1,791 SH   SOLE 0 1,634 0 157
REGENCY CTRS CORP REIT 758849103 19 288 SH   SOLE 0 32 0 256
BLACKROCK BUILD AMER BD CEF 09248X100 31 1,300 SH   SOLE 0 0 0 1,300
WOORI FINANCIAL GROUP INC SPONSORED ADS ADR 981064108 26 705 SH   SOLE 0 66 0 639
VANGUARD EUROPEAN ETF 922042874 2,631 47,926 SH   SOLE 0 2,271 0 45,655
POOL CORPORATION Stock 73278L105 22 114 SH   SOLE 0 50 0 64
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 80 377 SH   SOLE 0 377 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 71 1,303 SH   SOLE 0 67 0 1,236
AMPHENOL CORP CL A Stock 032095101 35 365 SH   SOLE 0 365 0 0
AMPHENOL CORP CL A Stock 032095101 435 4,535 SH   SOLE 0 4,535 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 18 387 SH   SOLE 0 386 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 93 3,035 SH   SOLE 0 1,605 0 1,430
COGENT COMMUNICATIONS GROUP INC NEW Stock 19239V302 10 172 SH   SOLE 0 75 0 97
DOLLAR TREE STORES INC Stock 256746108 112 1,040 SH   SOLE 0 1,040 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 14 1,221 SH   SOLE 0 271 0 950
EVEREST REINSURANCE GROUP LTD Stock G3223R108 5 19 SH   SOLE 0 19 0 0
REINSURANCE GROUP AMER INC Stock 759351604 54 343 SH   SOLE 0 343 0 0
REINSURANCE GROUP AMER INC Stock 759351604 245 1,570 SH   SOLE 0 888 0 682
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