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 3,213 1,851 SH   SOLE 0 1,075 0 776
CERNER CORP Stock 156782104 3 46 SH   SOLE 0 46 0 0
CERNER CORP Stock 156782104 98 1,440 SH   SOLE 0 140 0 1,300
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 44 1,500 SH   SOLE 0 0 0 1,500
GLOBAL PAYMENTS INC Stock 37940X102 970 6,100 SH   SOLE 0 5,910 0 190
PRUDENTIAL FINL INC Stock 744320102 57 629 SH   SOLE 0 166 0 463
GENOMIC HEALTH INC COM Stock 37244C101 47 699 SH   SOLE 0 219 0 480
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 4 14 SH   SOLE 0 14 0 0
SIRIUS XM RADIO INC Stock 82968B103 17 2,760 SH   SOLE 0 0 0 2,760
POWERSHARES QQQ TR ETF 46090E103 118 624 SH   SOLE 0 624 0 0
POWERSHARES QQQ TR ETF 46090E103 1,425 7,547 SH   SOLE 0 6,777 0 770
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 282 3,500 SH   SOLE 0 0 0 3,500
STARBUCKS CORP Stock 855244109 25 285 SH   SOLE 0 285 0 0
STARBUCKS CORP Stock 855244109 1,289 14,577 SH   SOLE 0 9,939 0 4,638
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 29 1,100 SH   SOLE 0 1,100 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 5 67 SH   SOLE 0 0 0 67
HINGHAM INSTN SVGS MASS. Stock 433323102 6 33 SH   SOLE 0 0 0 33
CHURCHILL DOWNS INC Stock 171484108 76 612 SH   SOLE 0 192 0 420
SQUARE INC CL A Stock 852234103 3 41 SH   SOLE 0 41 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 3 359 SH   SOLE 0 0 0 359
ARROW FINL CORP COM Stock 042744102 25 749 SH   SOLE 0 0 0 749
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 49 1,200 SH   SOLE 0 600 0 600
NEENAH PAPER INC Stock 640079109 19 286 SH   SOLE 0 217 0 69
DOLLAR GEN CORP Stock 256677105 271 1,703 SH   SOLE 0 1,375 0 328
BAR HBR BANKSHARES Stock 066849100 5 183 SH   SOLE 0 0 0 183
EAGLE BANCORP MONT INC COM Stock 26942G100 4 206 SH   SOLE 0 0 0 206
VIKING THERAPEUTICS INC COM Stock 92686J106 25 3,687 SH   SOLE 0 1,164 0 2,523
TRIPADVISOR INC Stock 896945201 76 1,969 SH   SOLE 0 614 0 1,355
JOHNSON & JOHNSON COM Stock 478160104 2,865 22,145 SH   SOLE 0 4,722 0 17,423
SEAGATE TECHNOLOGY Stock G7945M107 132 2,446 SH   SOLE 0 246 0 2,200
WASTE MANAGEMENT INC Stock 94106L109 985 8,566 SH   SOLE 0 4,735 0 3,831
ADVANCED ENERGY IND Stock 007973100 62 1,086 SH   SOLE 0 339 0 747
BEIGENE LTD SPONSORED ADR ADR 07725L102 68 557 SH   SOLE 0 172 0 385
ABB LTD SPONSORED ADR ADR 000375204 3 135 SH   SOLE 0 135 0 0
ABB LTD SPONSORED ADR ADR 000375204 10 525 SH   SOLE 0 525 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 65 350 SH   SOLE 0 350 0 0
DEXCOM INC COM Stock 252131107 2 15 SH   SOLE 0 15 0 0
COSTCO WHOLESALE CORP Stock 22160K105 781 2,711 SH   SOLE 0 2,711 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,869 168,071 SH   SOLE 0 49,151 0 118,920
GOLDMAN SACHS GROUP INC Stock 38141G104 352 1,700 SH   SOLE 0 1,700 0 0
DIODES INC COM Stock 254543101 6 152 SH   SOLE 0 0 0 152
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 365 6,204 SH   SOLE 0 4,754 0 1,450
YUM! BRANDS INC Stock 988498101 46 405 SH   SOLE 0 405 0 0
OIL STATES INTERNATIONAL Stock 678026105 1 68 SH   SOLE 0 0 0 68
BOSTON SCIENTIFIC CORP Stock 101137107 17 426 SH   SOLE 0 426 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 404 10,258 SH   SOLE 0 10,258 0 0
PROCTER & GAMBLE CO COM Stock 742718109 921 7,402 SH   SOLE 0 1,302 0 6,100
COCA COLA CO COM Stock 191216100 1,399 25,689 SH   SOLE 0 17,998 0 7,691
S&P GLOBAL INC COM Stock 78409V104 8,714 35,572 SH   SOLE 0 4,756 0 30,816
GENERAL MLS INC COM Stock 370334104 268 4,857 SH   SOLE 0 4,857 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 3,191 111,655 SH   SOLE 0 10,088 0 101,567
ISHARES DJ US ENERGY ETF 464287796 28 890 SH   SOLE 0 70 0 820
OCCIDENTAL PETE CORP COM Stock 674599105 99 2,236 SH   SOLE 0 126 0 2,110
UNITED PARCEL SERVICE INC Stock 911312106 11 92 SH   SOLE 0 92 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,625 17,423 SH   SOLE 0 15,990 0 1,433
BIOGEN IDEC INC Stock 09062X103 13 56 SH   SOLE 0 56 0 0
VENTAS INC REIT 92276F100 358 4,908 SH   SOLE 0 4,508 0 400
AMES NATL CORP COM Stock 031001100 5 190 SH   SOLE 0 0 0 190
CANTEL MEDICAL CORP Stock 138098108 25 331 SH   SOLE 0 250 0 81
CABOT MICROELECTRONICS CP Stock 12709P103 40 283 SH   SOLE 0 164 0 119
COHU INC COM Stock 192576106 2 156 SH   SOLE 0 0 0 156
J&J SNACK FOODS CP Stock 466032109 62 323 SH   SOLE 0 125 0 198
INTEL CORP COM Stock 458140100 87 1,683 SH   SOLE 0 42 0 1,640
CME GROUP INC. Stock 12572Q105 845 4,000 SH   SOLE 0 3,910 0 90
WESTERN ALLIANCE BANCORP Stock 957638109 82 1,784 SH   SOLE 0 557 0 1,227
JB HUNT TRANSPORT SERVICES Stock 445658107 3 31 SH   SOLE 0 31 0 0
MSA SAFETY INC COM Stock 553498106 24 216 SH   SOLE 0 0 0 216
STATE STR CORP COM Stock 857477103 240 4,050 SH   SOLE 0 4,050 0 0
MEDTRONIC PLC SHS Stock G5960L103 27 245 SH   SOLE 0 245 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,501 13,818 SH   SOLE 0 8,083 0 5,735
FORTIVE CORP COM Stock 34959J108 51 750 SH   SOLE 0 750 0 0
NETFLIX COM INC Stock 64110L106 9 34 SH   SOLE 0 34 0 0
AUBURN NATL BANCORP COM Stock 050473107 1 15 SH   SOLE 0 0 0 15
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 580 2,155 SH   SOLE 0 2,155 0 0
HORMEL FOODS CORP COM Stock 440452100 25 575 SH   SOLE 0 575 0 0
HORMEL FOODS CORP COM Stock 440452100 387 8,841 SH   SOLE 0 3,391 0 5,450
ISHARES SILVER TRUST ETF ETF 46428Q109 29 1,820 SH   SOLE 0 1,820 0 0
EQUITY RESIDENTIAL REIT 29476L107 993 11,512 SH   SOLE 0 7 0 11,505
MYR GROUP INC. Stock 55405W104 8 249 SH   SOLE 0 0 0 249
TETRA TECH INC NEW Stock 88162G103 37 431 SH   SOLE 0 325 0 106
TD AMERITRADE HOLDING CP Stock 87236Y108 2 34 SH   SOLE 0 34 0 0
WATERS CP Stock 941848103 2 8 SH   SOLE 0 8 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 27 135 SH   SOLE 0 135 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 425 2,134 SH   SOLE 0 914 0 1,220
SANOFI SA ADR 80105N105 22 472 SH   SOLE 0 472 0 0
MERCK & CO INC Stock 58933Y105 1,751 20,802 SH   SOLE 0 10,055 0 10,747
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 181 1,700 SH   SOLE 0 0 0 1,700
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 5 217 SH   SOLE 0 91 0 126
SPDR S&P 500 ETF ETF 78462F103 2,759 9,297 SH   SOLE 0 7,837 0 1,460
SPDR S&P 500 ETF ETF 78462F103 2,942 9,912 SH   SOLE 0 9,912 0 0
MASTERCARD INC Stock 57636Q104 24 90 SH   SOLE 0 90 0 0
MASTERCARD INC Stock 57636Q104 1,387 5,106 SH   SOLE 0 3,959 0 1,147
NUTANIX INC CL A Stock 67059N108 84 3,188 SH   SOLE 0 989 0 2,199
INSPERITY INC Stock 45778Q107 74 746 SH   SOLE 0 231 0 515
UNITED FIRE GROUP INC COM Stock 910340108 3 57 SH   SOLE 0 0 0 57
FIRST REPUBLIC BANK Stock 33616C100 15 157 SH   SOLE 0 157 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,652 10,553 SH   SOLE 0 4,108 0 6,445
COMFORT SYSTEMS USA INC Stock 199908104 23 531 SH   SOLE 0 404 0 127
HEALTHCARE SERVICES GROUP INC Stock 421906108 15 631 SH   SOLE 0 478 0 153
MONRO MUFFLER BRAKE INC Stock 610236101 25 318 SH   SOLE 0 244 0 74
NORDSON CORP Stock 655663102 129 880 SH   SOLE 0 274 0 606
EMERSON ELEC CO COM Stock 291011104 170 2,550 SH   SOLE 0 0 0 2,550
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 60 810 SH   SOLE 0 251 0 559
SYNNEX CORP Stock 87162W100 36 315 SH   SOLE 0 240 0 75
ALLSTATE CORP Stock 020002101 5 43 SH   SOLE 0 0 0 43
DIAGEO PLC ADR 25243Q205 268 1,636 SH   SOLE 0 701 0 935
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 1,036 117,765 SH   SOLE 0 25,485 0 92,280
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 182 7,050 SH   SOLE 0 7,050 0 0
ISHARES TIPS BOND ETF ETF 464287176 4,042 34,759 SH   SOLE 0 1,156 0 33,603
ASTEC INDS INC COM Stock 046224101 5 145 SH   SOLE 0 0 0 145
ORGANIGRAM HLDGS INC COM Stock 68620P101 5 1,500 SH   SOLE 0 0 0 1,500
BLUEBIRD BIO INC COM Stock 09609G100 88 962 SH   SOLE 0 298 0 664
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 51 2,570 SH   SOLE 0 0 0 2,570
ACI WORLDWIDE INC Stock 004498101 113 3,602 SH   SOLE 0 1,123 0 2,479
ATHENE HLDG LTD CL A Stock G0684D107 15 368 SH   SOLE 0 368 0 0
CORNING INC COM Stock 219350105 43 1,505 SH   SOLE 0 0 0 1,505
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 27 123 SH   SOLE 0 23 0 100
BANK NEW YORK MELLON CORP COM Stock 064058100 170 3,770 SH   SOLE 0 223 0 3,546
KAYNE ANDERSON MLP INVT CO CEF 486606106 58 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 959 15,887 SH   SOLE 0 1,933 0 13,954
UNUM GROUP Stock 91529Y106 7 245 SH   SOLE 0 245 0 0
UNUM GROUP Stock 91529Y106 26 865 SH   SOLE 0 865 0 0
NEXTIER OILFIELD SOLUTIONS INC COM Stock 65290C105 2 285 SH   SOLE 0 0 0 285
CHUBB LIMITED COM Stock H1467J104 22 134 SH   SOLE 0 134 0 0
CHUBB LIMITED COM Stock H1467J104 954 5,908 SH   SOLE 0 3,591 0 2,317
ISHARES COHEN & STEERS RLTY ETF 464287564 163 1,356 SH   SOLE 0 0 0 1,356
FEDEX CORP Stock 31428X106 20 135 SH   SOLE 0 135 0 0
FEDEX CORP Stock 31428X106 284 1,952 SH   SOLE 0 857 0 1,095
PULTE GROUP INC COM Stock 745867101 21 575 SH   SOLE 0 463 0 112
SHERWIN WILLIAMS CO COM Stock 824348106 27 50 SH   SOLE 0 50 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 714 1,298 SH   SOLE 0 377 0 921
PEPSICO INC COM Stock 713448108 2,047 14,933 SH   SOLE 0 2,667 0 12,266
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 4,356 51,360 SH   SOLE 0 26,460 0 24,900
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 14 600 SH   SOLE 0 0 0 600
UNILEVER N V N Y SHS NEW ADR 904784709 46 760 SH   SOLE 0 0 0 760
KIMBERLY CLARK CORP COM Stock 494368103 231 1,628 SH   SOLE 0 28 0 1,600
RATTLER MIDSTREAM LP COM UNITS Stock 75419T103 5 304 SH   SOLE 0 126 0 178
HONEYWELL INTL INC Stock 438516106 2,083 12,309 SH   SOLE 0 4,652 0 7,657
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 876 34,000 SH   SOLE 0 34,000 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 33 800 SH   SOLE 0 0 0 800
BECTON DICKINSON & CO PFD SHS CONV A Convertible Preferred 075887208 7 107 SH   SOLE 0 107 0 0
BECTON DICKINSON & CO PFD SHS CONV A Convertible Preferred 075887208 1,382 22,320 SH   SOLE 0 500 0 21,820
SOLARIS OILFIELD INFRSTR INC COM CL A Stock 83418M103 3 205 SH   SOLE 0 0 0 205
US BANCORP DEL COM NEW Stock 902973304 501 9,049 SH   SOLE 0 2,900 0 6,149
BP PLC SPONSORED ADR ADR 055622104 112 2,955 SH   SOLE 0 2,955 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 2,376 45,298 SH   SOLE 0 44,383 0 915
HOME DEPOT Stock 437076102 1,185 5,106 SH   SOLE 0 5,039 0 67
BAXTER INTL INC COM Stock 071813109 2 20 SH   SOLE 0 20 0 0
BAXTER INTL INC COM Stock 071813109 72 820 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 3,377 20,922 SH   SOLE 0 6,129 0 14,793
DUPONT DE NEMOURS INC COM Stock 26614N102 304 4,259 SH   SOLE 0 769 0 3,490
ISHARES RUSSELL 2000 VALUE ETF 464287630 527 4,416 SH   SOLE 0 2,750 0 1,666
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 404 4,485 SH   SOLE 0 3,060 0 1,425
VERISK ANALYTICS INCCL A Stock 92345Y106 13 81 SH   SOLE 0 81 0 0
COOPER COMPANIES INC Stock 216648402 10 34 SH   SOLE 0 34 0 0
SPDR GOLD ETF ETF 78463V107 60 431 SH   SOLE 0 431 0 0
SPDR GOLD ETF ETF 78463V107 3,177 22,877 SH   SOLE 0 5,584 0 17,293
SOUTHERN CO COM Stock 842587107 125 2,016 SH   SOLE 0 166 0 1,850
ESPEY MFG & ELECTRS CORP COM Stock 296650104 3 142 SH   SOLE 0 0 0 142
AMERISOURCEBERGEN CORP COM Stock 03073E105 39 472 SH   SOLE 0 50 0 422
BECTON DICKINSON & CO COM Stock 075887109 2 7 SH   SOLE 0 7 0 0
BROADRIDGE FIN SOL Stock 11133T103 191 1,533 SH   SOLE 0 478 0 1,055
KEYCORP NEW COM Stock 493267108 26 1,475 SH   SOLE 0 1,475 0 0
KEYCORP NEW COM Stock 493267108 367 20,544 SH   SOLE 0 8,684 0 11,860
REGIONS FINANCIAL CORP NEW Stock 7591EP100 4 231 SH   SOLE 0 231 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 4 121 SH   SOLE 0 121 0 0
LOGMEIN INC. Stock 54142L109 27 378 SH   SOLE 0 289 0 89
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,975 18,639 SH   SOLE 0 3,526 0 15,113
LABORATORY CORP OF AMERICA Stock 50540R409 13 80 SH   SOLE 0 80 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 1,015 10,850 SH   SOLE 0 9,910 0 940
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR Stock 0556EL109 7 472 SH   SOLE 0 192 0 280
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 249 4,055 SH   SOLE 0 4,055 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 37 2,735 SH   SOLE 0 2,071 0 664
FORTINET INC COM Stock 34959E109 125 1,634 SH   SOLE 0 665 0 969
STITCH FIX INC COM CL A Stock 860897107 2 108 SH   SOLE 0 108 0 0
AON CORP Stock G0408V102 93 480 SH   SOLE 0 480 0 0
UMB FINL CORP COM Stock 902788108 4 55 SH   SOLE 0 55 0 0
UMB FINL CORP COM Stock 902788108 13 201 SH   SOLE 0 201 0 0
STERIS CORP Stock G8473T100 12 81 SH   SOLE 0 81 0 0
STERIS CORP Stock G8473T100 654 4,524 SH   SOLE 0 2,428 0 2,096
AO SMITH CORP. Stock 831865209 101 2,127 SH   SOLE 0 660 0 1,467
UGI CORP NEW COM Stock 902681105 510 10,137 SH   SOLE 0 764 0 9,373
CENTURYLINK INC COM Stock 156700106 67 5,350 SH   SOLE 0 5,350 0 0
HENRY JACK & ASSOC INC Stock 426281101 309 2,117 SH   SOLE 0 1,541 0 576
TELEFLEX INC COM Stock 879369106 136 400 SH   SOLE 0 0 0 400
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 7 1,313 SH   SOLE 0 138 0 1,175
COGNEX CORP Stock 192422103 103 2,095 SH   SOLE 0 649 0 1,446
LEXINFINTECH HLDGS LTD ADR ADR 528877103 7 700 SH   SOLE 0 0 0 700
MSC INDL DIRECT INC Stock 553530106 30 417 SH   SOLE 0 316 0 101
ENSIGN GROUP INC Stock 29358P101 36 757 SH   SOLE 0 576 0 181
WRIGHT MED GROUP INC Stock N96617118 112 5,417 SH   SOLE 0 1,678 0 3,739
LEMAITRE VASCULAR INC COM Stock 525558201 22 643 SH   SOLE 0 486 0 157
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 25 321 SH   SOLE 0 321 0 0
SEMTECH CORP COM Stock 816850101 84 1,723 SH   SOLE 0 534 0 1,189
WASTE CONNECTIONS INC Stock 94106B101 194 2,107 SH   SOLE 0 2,107 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 117 4,525 SH   SOLE 0 4,525 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,349 16,100 SH   SOLE 0 3,205 0 12,895
AMERICOLD RLTY TR COM REIT 03064D108 30 804 SH   SOLE 0 608 0 196
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 14 300 SH   SOLE 0 0 0 300
ADOBE SYS INC Stock 00724F101 2,093 7,576 SH   SOLE 0 7,196 0 380
WEYERHAEUSER CO Stock 962166104 443 15,980 SH   SOLE 0 0 0 15,980
EXELON CORP COM Stock 30161N101 232 4,800 SH   SOLE 0 4,800 0 0
ALPHABET INC CLASS A Stock 02079K305 1,016 832 SH   SOLE 0 601 0 231
FISERV INC Stock 337738108 1,783 17,209 SH   SOLE 0 16,490 0 719
O REILLY AUTOMOTIVE INC Stock 67103H107 140 351 SH   SOLE 0 239 0 112
EASTMAN CHEMICAL CO Stock 277432100 19 256 SH   SOLE 0 29 0 227
UNILEVER PLC SPON ADR NEW ADR 904767704 58 969 SH   SOLE 0 0 0 969
AEGON N V ISIN #US0079241032 ADR 007924103 16 3,978 SH   SOLE 0 434 0 3,544
COMCAST CORP NEW CL A Stock 20030N101 226 5,016 SH   SOLE 0 3,180 0 1,836
MICROSOFT Stock 594918104 5,621 40,433 SH   SOLE 0 26,812 0 13,621
LENNAR CORP CL A Stock 526057104 181 3,240 SH   SOLE 0 3,240 0 0
APERGY CORP COM Stock 03755L104 47 1,733 SH   SOLE 0 539 0 1,194
HEALTH CARE PPTY INVS INC REIT 40414L109 32 900 SH   SOLE 0 0 0 900
SCHLUMBERGER LTD COM Stock 806857108 471 13,787 SH   SOLE 0 1,907 0 11,880
CVS HEALTH CORP COM Stock 126650100 17 277 SH   SOLE 0 276 0 0
TEXTRON INC COM Stock 883203101 33 683 SH   SOLE 0 65 0 618
SIMON PROPERTY GROUP INC REIT 828806109 24 155 SH   SOLE 0 0 0 155
RPM INTL INC COM Stock 749685103 868 12,616 SH   SOLE 0 303 0 12,313
BANK OZK COM Stock 06417N103 29 1,063 SH   SOLE 0 805 0 258
AMERIPRISE FINANCIAL INC. Stock 03076C106 112 764 SH   SOLE 0 78 0 686
VARIAN MED SYS INC COM Stock 92220P105 11 91 SH   SOLE 0 91 0 0
VARIAN MED SYS INC COM Stock 92220P105 36 300 SH   SOLE 0 300 0 0
FEDERAL AGRICULTURAL MTGE Stock 313148306 27 333 SH   SOLE 0 253 0 80
EXPONENT INC Stock 30214U102 29 422 SH   SOLE 0 320 0 102
HOOKER FURNITURE CP Stock 439038100 4 166 SH   SOLE 0 0 0 166
LYDALL INC DEL COM Stock 550819106 4 171 SH   SOLE 0 0 0 171
MERIT MEDICAL SYSTEMS INC Stock 589889104 4 140 SH   SOLE 0 0 0 140
POWELL INDS INC COM Stock 739128106 6 155 SH   SOLE 0 0 0 155
TWIN DISC INC COM Stock 901476101 5 453 SH   SOLE 0 0 0 453
HELIX ENERGY SOLUTION GP Stock 42330P107 43 5,382 SH   SOLE 0 1,632 0 3,750
BOEING CO COM Stock 097023105 924 2,430 SH   SOLE 0 430 0 1,999
UPWORK INC COM Stock 91688F104 17 1,300 SH   SOLE 0 1,300 0 0
COPART INC Stock 217204106 161 2,008 SH   SOLE 0 622 0 1,386
VANGUARD SMALL CAP ETF ETF 922908751 2,280 14,815 SH   SOLE 0 14,705 0 110
VANGUARD MID CAP ETF 922908629 799 4,769 SH   SOLE 0 4,746 0 23
NEXTERA ENERGY INC COM Stock 65339F101 182 780 SH   SOLE 0 0 0 780
NIKE INC CLASS B Stock 654106103 26 275 SH   SOLE 0 275 0 0
NIKE INC CLASS B Stock 654106103 1,194 12,712 SH   SOLE 0 8,806 0 3,906
ALIGN TECHNOLOGY INC Stock 016255101 78 429 SH   SOLE 0 293 0 136
EQUITY COMWLTH COM SH BEN INT REIT 294628102 15 427 SH   SOLE 0 427 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 33 969 SH   SOLE 0 969 0 0
MSCI INC COM Stock 55354G100 72 331 SH   SOLE 0 225 0 106
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 71 2,165 SH   SOLE 0 670 0 1,495
CONNECTICUT WTR SVC INC Stock 207797101 13 187 SH   SOLE 0 187 0 0
NCR CORP Stock 62886E108 11 363 SH   SOLE 0 363 0 0
FIRST LONG ISLAND CORP Stock 320734106 4 174 SH   SOLE 0 0 0 174
VANGUARD HEALTH CARE ETF ETF 92204A504 151 900 SH   SOLE 0 0 0 900
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,100 39,281 SH   SOLE 0 39,281 0 0
ENVESTNET INC COM Stock 29404K106 87 1,543 SH   SOLE 0 482 0 1,061
NXP SEMICONDUCTORS NV COM Stock N6596X109 382 3,502 SH   SOLE 0 3,502 0 0
NORFOLK SOUTHERN CRP Stock 655844108 1,031 5,736 SH   SOLE 0 570 0 5,166
NUVEEN TAXABLE MUNICPL INCM FD COM CEF 67074C103 31 1,395 SH   SOLE 0 0 0 1,395
BOSTON PPTYS INC REIT 101121101 251 1,935 SH   SOLE 0 1,649 0 286
REGENCY CTRS CORP REIT 758849103 32 454 SH   SOLE 0 52 0 402
BLACKROCK BUILD AMER BD CEF 09248X100 32 1,300 SH   SOLE 0 0 0 1,300
VANGUARD EUROPEAN ETF 922042874 107 2,000 SH   SOLE 0 500 0 1,500
POOL CORPORATION Stock 73278L105 40 197 SH   SOLE 0 150 0 47
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 81 377 SH   SOLE 0 377 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 68 1,227 SH   SOLE 0 67 0 1,160
AMPHENOL CORP CL A Stock 032095101 29 299 SH   SOLE 0 299 0 0
AMPHENOL CORP CL A Stock 032095101 394 4,087 SH   SOLE 0 4,087 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 21 387 SH   SOLE 0 386 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 64 2,574 SH   SOLE 0 1,423 0 1,151
COGENT COMMUNICATIONS GROUP INC NEW Stock 19239V302 21 385 SH   SOLE 0 288 0 97
DOLLAR TREE STORES INC Stock 256746108 114 1,000 SH   SOLE 0 1,000 0 0
EVEREST REINSURANCE GROUP LTD Stock G3223R108 1 4 SH   SOLE 0 4 0 0
EVEREST REINSURANCE GROUP LTD Stock G3223R108 3 13 SH   SOLE 0 13 0 0
REINSURANCE GROUP AMER INC Stock 759351604 34 214 SH   SOLE 0 214 0 0
REINSURANCE GROUP AMER INC Stock 759351604 164 1,028 SH   SOLE 0 366 0 662
STANLEY BLACK & DECKER INC COM Stock 854502101 1,155 8,000 SH   SOLE 0 8,000 0 0
HAWKINS INC Stock 420261109 4 84 SH   SOLE 0 0 0 84
HEALTH CARE REIT INC REIT 95040Q104 434 4,785 SH   SOLE 0 4,145 0 640
DOW INC COM Stock 260557103 201 4,225 SH   SOLE 0 589 0 3,636
OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES Stock 677864100 3 91 SH   SOLE 0 0 0 91
MONARCH CASINO & RESORT INC Stock 609027107 8 184 SH   SOLE 0 0 0 184
ALCON INC ORD SHS Stock H01301128 15 254 SH   SOLE 0 254 0 0
ALCON INC ORD SHS Stock H01301128 624 10,694 SH   SOLE 0 6,417 0 4,277
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