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 4,958 1,493 SH   SOLE 0 1,469 0 24
ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 6 1,400 SH   SOLE 0 1,400 0 0
CERNER CORP Stock 156782104 121 1,525 SH   SOLE 0 1,525 0 0
CBS CORP CL B Stock 92556H206 2 55 SH   SOLE 0 55 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 3 15 SH   SOLE 0 15 0 0
CUBESMART COM REIT 229663109 3 67 SH   SOLE 0 67 0 0
COHERENT INC COM Stock 192479103 10 40 SH   SOLE 0 40 0 0
GENESCO INC COM Stock 371532102 24 415 SH   SOLE 0 415 0 0
GLOBAL PAYMENTS INC Stock 37940X102 1,056 6,219 SH   SOLE 0 6,219 0 0
PRUDENTIAL FINL INC Stock 744320102 79 745 SH   SOLE 0 745 0 0
QUALITY SYSTEMS Stock 65343C102 16 1,018 SH   SOLE 0 1,018 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 61 1,000 SH   SOLE 0 1,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 33 2,212 SH   SOLE 0 2,212 0 0
SEALED AIR CORP NEW COM Stock 81211K100 0 5 SH   SOLE 0 5 0 0
WYNN RESORTS LTD Stock 983134107 1 10 SH   SOLE 0 10 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 29 79 SH   SOLE 0 79 0 0
CELL THERAPEUTICS INC COM NO PAR NEW 2012 Stock 12648L601 3 1,000 SH   SOLE 0 1,000 0 0
SIRIUS XM RADIO INC Stock 82968B103 19 3,076 SH   SOLE 0 3,076 0 0
ARCHROCK INC COM Stock 03957W106 9 1,091 SH   SOLE 0 1,091 0 0
POWERSHARES QQQ TR ETF 46090E103 1,662 4,530 SH   SOLE 0 4,530 0 0
STERICYCLE INC Stock 858912108 8 125 SH   SOLE 0 125 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 686 4,476 SH   SOLE 0 2,676 0 1,800
STARBUCKS CORP Stock 855244109 1,776 15,256 SH   SOLE 0 12,204 0 3,052
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 43 1,613 SH   SOLE 0 1,310 0 303
SEMPRA ENERGY Stock 816851109 50 379 SH   SOLE 0 379 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 40 SH   SOLE 0 40 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 8 129 SH   SOLE 0 129 0 0
OLD REP INTL CORP COM Stock 680223104 114 4,503 SH   SOLE 0 4,503 0 0
ALLEGHENY TECH INC Stock 01741R102 12 615 SH   SOLE 0 615 0 0
LOUISIANA PACIFIC Stock 546347105 20 340 SH   SOLE 0 340 0 0
CHURCHILL DOWNS INC Stock 171484108 11 55 SH   SOLE 0 55 0 0
NEKTAR THERAPEUTICS Stock 640268108 0 25 SH   SOLE 0 25 0 0
SQUARE INC CL A Stock 852234103 243 889 SH   SOLE 0 889 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 2 210 SH   SOLE 0 210 0 0
INTERDIGITAL COMM CORP Stock 45867G101 8 115 SH   SOLE 0 115 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 85 1,418 SH   SOLE 0 1,418 0 0
XPO LOGISTICS INC Stock 983793100 13 150 SH   SOLE 0 150 0 0
ARROW FINL CORP COM Stock 042744102 28 771 SH   SOLE 0 771 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B ADR 893870204 3 575 SH   SOLE 0 575 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 29 200 SH   SOLE 0 200 0 0
ETHAN ALLEN INTERIORS Stock 297602104 62 2,459 SH   SOLE 0 2,459 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 9 227 SH   SOLE 0 227 0 0
NEENAH PAPER INC Stock 640079109 72 1,459 SH   SOLE 0 1,459 0 0
ANTHEM INC COM Stock 036752103 24 64 SH   SOLE 0 64 0 0
EBAY INC Stock 278642103 6 95 SH   SOLE 0 95 0 0
DOLLAR GEN CORP Stock 256677105 906 3,802 SH   SOLE 0 2,617 0 1,185
BROOKS AUTOMATION INC Stock 114340102 20 235 SH   SOLE 0 235 0 0
YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100 1 180 SH   SOLE 0 180 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 10 260 SH   SOLE 0 260 0 0
CARNIVAL PLC ADR ADR 14365C103 14 665 SH   SOLE 0 665 0 0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206 1 95 SH   SOLE 0 95 0 0
HUBBELL INC COM Stock 443510607 28 140 SH   SOLE 0 140 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 10 95 SH   SOLE 0 95 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 14 2,426 SH   SOLE 0 327 0 2,099
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 4 17 SH   SOLE 0 17 0 0
MONSTER BEVERAGE CORP Stock 61174X109 3 30 SH   SOLE 0 30 0 0
VULCAN MATLS CO COM Stock 929160109 1 5 SH   SOLE 0 5 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,155 23,909 SH   SOLE 0 23,049 0 860
AKAMAI TECH Stock 00971T101 3 30 SH   SOLE 0 30 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 12 75 SH   SOLE 0 75 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106 7 1,330 SH   SOLE 0 1,330 0 0
SEAGATE TECHNOLOGY Stock G7997R103 115 1,244 SH   SOLE 0 1,244 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 6 230 SH   SOLE 0 230 0 0
WILLIAMS SONOMA INC Stock 969904101 28 175 SH   SOLE 0 175 0 0
LKQ CORP COM Stock 501889208 0 5 SH   SOLE 0 5 0 0
WASTE MANAGEMENT INC Stock 94106L109 1,156 7,864 SH   SOLE 0 7,064 0 800
ADVANCED ENERGY IND Stock 007973100 79 884 SH   SOLE 0 267 0 617
BEIGENE LTD SPONSORED ADR ADR 07725L102 129 409 SH   SOLE 0 90 0 319
ABB LTD SPONSORED ADR ADR 000375204 46 1,235 SH   SOLE 0 1,235 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 106 461 SH   SOLE 0 461 0 0
OLIN CORP COM PAR $1 Stock 680665205 16 335 SH   SOLE 0 335 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 311 15,237 SH   SOLE 0 15,237 0 0
BANK OF THE OZARKS Stock 06417N103 65 1,513 SH   SOLE 0 586 0 927
ISHARES GLOBAL TECH ETF ETF 464287291 122 2,100 SH   SOLE 0 2,100 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 5 1,330 SH   SOLE 0 1,330 0 0
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 10 1,500 SH   SOLE 0 1,500 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 3 20 SH   SOLE 0 20 0 0
DEXCOM INC COM Stock 252131107 10 20 SH   SOLE 0 20 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 0 5 SH   SOLE 0 5 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 2,083 23,362 SH   SOLE 0 23,362 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 8 1,776 SH   SOLE 0 1,776 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 773 11,317 SH   SOLE 0 11,317 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,277 2,882 SH   SOLE 0 2,882 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 39 1,495 SH   SOLE 0 1,495 0 0
HCA INC Stock 40412C101 2 10 SH   SOLE 0 10 0 0
CABOT CORP COM Stock 127055101 7 125 SH   SOLE 0 125 0 0
CHOICE HOTELS INTL NEW Stock 169905106 6 50 SH   SOLE 0 50 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,819 92,345 SH   SOLE 0 76,394 0 15,950
GOLDMAN SACHS GROUP INC Stock 38141G104 494 1,212 SH   SOLE 0 1,212 0 0
LAS VEGAS SANDS CORP Stock 517834107 23 560 SH   SOLE 0 560 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 2 24 SH   SOLE 0 24 0 0
HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 1 25 SH   SOLE 0 25 0 0
SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109 0 5 SH   SOLE 0 5 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 6 35 SH   SOLE 0 35 0 0
WATSCO INC Stock 942622200 22 80 SH   SOLE 0 80 0 0
DIODES INC COM Stock 254543101 7 80 SH   SOLE 0 80 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 53 1,560 SH   SOLE 0 1,560 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 124 687 SH   SOLE 0 687 0 0
PEARSON PLC SPONS ADR ADR 705015105 5 415 SH   SOLE 0 415 0 0
FUTUREFUEL CORP COM Stock 36116M106 1 60 SH   SOLE 0 60 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 35 685 SH   SOLE 0 685 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 174 4,184 SH   SOLE 0 4,034 0 150
GAP INC Stock 364760108 0 10 SH   SOLE 0 10 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 10 1,305 SH   SOLE 0 1,305 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 75 165 SH   SOLE 0 165 0 0
YUM! BRANDS INC Stock 988498101 210 1,581 SH   SOLE 0 1,581 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 51 187 SH   SOLE 0 187 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 10 205 SH   SOLE 0 205 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 51 1,200 SH   SOLE 0 1,200 0 0
EAST WEST BANCORP Stock 27579R104 33 435 SH   SOLE 0 435 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 63 1,373 SH   SOLE 0 1,373 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 4 210 SH   SOLE 0 210 0 0
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) ADR 15234Q207 5 655 SH   SOLE 0 655 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 67 5,982 SH   SOLE 0 5,982 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,388 9,754 SH   SOLE 0 9,754 0 0
COCA COLA CO COM Stock 191216100 926 16,306 SH   SOLE 0 16,306 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 10 165 SH   SOLE 0 165 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 6 2,390 SH   SOLE 0 2,390 0 0
POPULAR INC COM NEW Stock 733174700 2 26 SH   SOLE 0 26 0 0
FIVE STAR QUALITY CARE INC Stock 33832D205 0 1 SH   SOLE 0 1 0 0
GENERAL MLS INC COM Stock 370334104 208 3,562 SH   SOLE 0 3,562 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 2,487 109,313 SH   SOLE 0 105,930 0 3,383
AMEREN CORP Stock 023608102 5 55 SH   SOLE 0 55 0 0
IDEX CORP Stock 45167R104 25 110 SH   SOLE 0 110 0 0
PPG INDS INC COM Stock 693506107 1 5 SH   SOLE 0 5 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 22 856 SH   SOLE 0 856 0 0
TRUIST FINL CORP COM Stock 89832Q109 419 7,236 SH   SOLE 0 6,374 0 862
UNITED PARCEL SERVICE INC Stock 911312106 179 941 SH   SOLE 0 679 0 262
INGEVITY CORP COM Stock 45688C107 1 10 SH   SOLE 0 10 0 0
MARRIOTT INTL INC Stock 571903202 3 23 SH   SOLE 0 23 0 0
VANGUARD REIT INDEX ETF ETF 922908553 995 9,443 SH   SOLE 0 9,443 0 0
BIOGEN IDEC INC Stock 09062X103 19 55 SH   SOLE 0 55 0 0
CARNIVAL CORP Stock 143658300 4 170 SH   SOLE 0 170 0 0
VENTAS INC REIT 92276F100 1 10 SH   SOLE 0 10 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 24 406 SH   SOLE 0 406 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 20 1,000 SH   SOLE 0 1,000 0 0
CABOT MICROELECTRONICS CP Stock 12571T100 54 434 SH   SOLE 0 224 0 210
AVALONBAY CMNTYS INC REIT 053484101 2 10 SH   SOLE 0 10 0 0
FERRO CORP COM Stock 315405100 2 85 SH   SOLE 0 85 0 0
HNI CORP COM Stock 404251100 74 1,898 SH   SOLE 0 1,898 0 0
J&J SNACK FOODS CP Stock 466032109 3 20 SH   SOLE 0 20 0 0
INTEL CORP COM Stock 458140100 256 4,745 SH   SOLE 0 3,775 0 970
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 4 65 SH   SOLE 0 65 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 554 3,515 SH   SOLE 0 3,515 0 0
BOSTON BEER CO CL A Stock 100557107 7 10 SH   SOLE 0 10 0 0
CME GROUP INC. Stock 12572Q105 282 1,349 SH   SOLE 0 1,349 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107 22 259 SH   SOLE 0 259 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 1 5 SH   SOLE 0 5 0 0
BOYD GAMING CORP Stock 103304101 10 170 SH   SOLE 0 170 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 82 1,399 SH   SOLE 0 1,399 0 0
MSA SAFETY INC COM Stock 553498106 25 155 SH   SOLE 0 155 0 0
STATE STR CORP COM Stock 857477103 253 2,775 SH   SOLE 0 2,775 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,698 13,555 SH   SOLE 0 13,171 0 384
CLOROX CO DEL COM Stock 189054109 11 64 SH   SOLE 0 64 0 0
CRA INTERNATIONAL INC Stock 12618T105 37 408 SH   SOLE 0 229 0 179
CROCS INC Stock 227046109 36 255 SH   SOLE 0 255 0 0
FORTIVE CORP COM Stock 34959J108 70 937 SH   SOLE 0 937 0 0
DUKE REALTY CORP REIT 264411505 1 15 SH   SOLE 0 15 0 0
SILICON MOTION TECHNOLOGY CP ADR 82706C108 8 100 SH   SOLE 0 100 0 0
NETFLIX COM INC Stock 64110L106 359 696 SH   SOLE 0 607 0 89
WORLD ACCEPTANCE CP Stock 981419104 1 5 SH   SOLE 0 5 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 760 2,155 SH   SOLE 0 2,155 0 0
PAYCHEX INC Stock 704326107 126 1,090 SH   SOLE 0 1,090 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 23 1,185 SH   SOLE 0 1,185 0 0
INTEGER HLDGS CORP COM Stock 45826H109 4 45 SH   SOLE 0 45 0 0
HORMEL FOODS CORP COM Stock 440452100 46 1,000 SH   SOLE 0 1,000 0 0
HANOVER INSURANCE GROUP Stock 410867105 15 105 SH   SOLE 0 105 0 0
PACCAR INC COM Stock 693718108 0 5 SH   SOLE 0 5 0 0
CVB FINANCIAL CP Stock 126600105 1 60 SH   SOLE 0 60 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 1,667 77,099 SH   SOLE 0 77,099 0 0
SEI INVESTMENTS CO Stock 784117103 14 223 SH   SOLE 0 223 0 0
EQUITY RESIDENTIAL REIT 29476L107 930 11,325 SH   SOLE 0 10,125 0 1,200
FIRST HAWAIIAN INC COM Stock 32051X108 14 480 SH   SOLE 0 480 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 1 5 SH   SOLE 0 5 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 16 90 SH   SOLE 0 90 0 0
TETRA TECH INC NEW Stock 88162G103 99 717 SH   SOLE 0 567 0 150
RITCHIE BROS AUCTIONEERS Stock 767744105 47 787 SH   SOLE 0 107 0 680
WATERS CP Stock 941848103 6 14 SH   SOLE 0 14 0 0
POOL CORP COM Stock 73278L105 47 98 SH   SOLE 0 98 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 60 184 SH   SOLE 0 184 0 0
VERA BRADLEY INC Stock 92335C106 0 5 SH   SOLE 0 5 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 29 1,810 SH   SOLE 0 1,810 0 0
MEDNAX INC COM Stock 58502B106 0 5 SH   SOLE 0 5 0 0
PENN VA CORP COM Stock 70788V102 6 330 SH   SOLE 0 330 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 1,123 8,684 SH   SOLE 0 8,684 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 8 415 SH   SOLE 0 415 0 0
SUN LIFE FINANCIAL INC Stock 866796105 57 1,077 SH   SOLE 0 1,077 0 0
ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 45 375 SH   SOLE 0 0 0 375
SANOFI SA ADR 80105N105 73 1,440 SH   SOLE 0 1,440 0 0
MERCK & CO INC Stock 58933Y105 1,761 23,416 SH   SOLE 0 22,844 0 572
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 184 1,700 SH   SOLE 0 1,700 0 0
OSHKOSH TRUCK CORP Stock 688239201 12 100 SH   SOLE 0 100 0 0
SPDR S&P 500 ETF ETF 78462F103 9,924 22,418 SH   SOLE 0 22,418 0 0
ADVANSIX INC COM Stock 00773T101 0 5 SH   SOLE 0 5 0 0
MCKESSON CORP Stock 58155Q103 512 2,627 SH   SOLE 0 2,627 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 146 1,670 SH   SOLE 0 1,670 0 0
VALVOLINE INC COM Stock 92047W101 14 460 SH   SOLE 0 460 0 0
AMERIS BANCORP COM Stock 03076K108 32 630 SH   SOLE 0 630 0 0
FULGENT GENETICS INC COM Stock 359664109 6 65 SH   SOLE 0 65 0 0
MASTERCARD INC Stock 57636Q104 1,751 4,759 SH   SOLE 0 3,769 0 990
INSPERITY INC Stock 45778Q107 111 1,075 SH   SOLE 0 147 0 928
MERITAGE HOMES CORP Stock 59001A102 10 95 SH   SOLE 0 95 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 15 785 SH   SOLE 0 785 0 0
FIRST REPUBLIC BANK Stock 33616C100 31 157 SH   SOLE 0 157 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,552 11,059 SH   SOLE 0 10,809 0 250
UNITED RENTALS INC Stock 911363109 14 40 SH   SOLE 0 40 0 0
PLEXUS CORP Stock 729132100 9 100 SH   SOLE 0 100 0 0
STEEL DYNAMICS INC Stock 858119100 31 450 SH   SOLE 0 450 0 0
ACI WORLDWIDE INC COM Stock 004498101 78 2,437 SH   SOLE 0 382 0 2,055
LHC GROUP INC COM Stock 50187A107 23 125 SH   SOLE 0 125 0 0
MONRO MUFFLER BRAKE INC Stock 610236101 49 856 SH   SOLE 0 499 0 357
NORDSON CORP Stock 655663102 153 692 SH   SOLE 0 189 0 503
TYLER TECHNOLOGIES INC COM Stock 902252105 29 60 SH   SOLE 0 60 0 0
EXACT SCIENCES CORP Stock 30063P105 66 687 SH   SOLE 0 93 0 594
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 5 37 SH   SOLE 0 37 0 0
EMERSON ELEC CO COM Stock 291011104 644 6,247 SH   SOLE 0 6,247 0 0
CORCEPT THERAPEUTICS INC Stock 218352102 10 455 SH   SOLE 0 455 0 0
VONAGE HLDGS CORP COM Stock 92886T201 3 205 SH   SOLE 0 205 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 66 1,377 SH   SOLE 0 188 0 1,189
ADIENT PLC ORD SHS Stock G0084W101 1 15 SH   SOLE 0 15 0 0
SYNNEX CORP Stock 87162W100 9 70 SH   SOLE 0 70 0 0
GLOBE LIFE INC COM Stock 37959E102 4 45 SH   SOLE 0 45 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 17 605 SH   SOLE 0 605 0 0
BLACKLINE INC COM Stock 09239B109 104 932 SH   SOLE 0 127 0 805
ALLSTATE CORP Stock 020002101 19 138 SH   SOLE 0 138 0 0
INTERNATIONAL BANCSHARES Stock 459044103 94 2,205 SH   SOLE 0 2,205 0 0
VISTEON CORP COM Stock 92839U206 4 30 SH   SOLE 0 30 0 0
NATIONAL HEALTH INVS INC REIT 63633D104 23 368 SH   SOLE 0 368 0 0
DIAGEO PLC ADR 25243Q205 432 2,168 SH   SOLE 0 1,587 0 581
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 909 106,802 SH   SOLE 0 97,502 0 9,300
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 2 35 SH   SOLE 0 35 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 2 30 SH   SOLE 0 30 0 0
ALASKA AIR GROUP INC COM Stock 011659109 1 20 SH   SOLE 0 20 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 23 580 SH   SOLE 0 580 0 0
HANCOCK HLDG CO Stock 410120109 102 2,249 SH   SOLE 0 2,249 0 0
SIGNATURE BANK Stock 82669G104 6 25 SH   SOLE 0 25 0 0
MATTEL INC COM Stock 577081102 7 295 SH   SOLE 0 295 0 0
STAMPS COM INC Stock 852857200 16 50 SH   SOLE 0 50 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 1,370 20,202 SH   SOLE 0 20,202 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 7 80 SH   SOLE 0 80 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,604 20,210 SH   SOLE 0 17,610 0 2,600
LEGGETT & PLATT INC COM Stock 524660107 76 1,569 SH   SOLE 0 1,569 0 0
AMERICAN FINL GROUP INC O Stock 025932104 25 186 SH   SOLE 0 186 0 0
ASTEC INDS INC COM Stock 046224101 2 40 SH   SOLE 0 40 0 0
FIRST COMWLTH FINL CORP P Stock 319829107 16 1,215 SH   SOLE 0 1,215 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 3 255 SH   SOLE 0 255 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 5 25 SH   SOLE 0 25 0 0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 19 4,150 SH   SOLE 0 4,150 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 3 35 SH   SOLE 0 35 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 67 1,944 SH   SOLE 0 1,819 0 125
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 70 306 SH   SOLE 0 203 0 103
J M SMUCKER CO NEW Stock 832696405 1 10 SH   SOLE 0 10 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 857 11,896 SH   SOLE 0 10,496 0 1,400
CORNING INC COM Stock 219350105 166 4,045 SH   SOLE 0 4,045 0 0
CIT GROUP INC NEW COM Stock 125581801 53 990 SH   SOLE 0 990 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 51 452 SH   SOLE 0 452 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 8 440 SH   SOLE 0 440 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 152 750 SH   SOLE 0 750 0 0
HOWMET AEROSPACE INC COM Stock 443201108 0 10 SH   SOLE 0 10 0 0
TEGNA INC COM Stock 87901J105 6 330 SH   SOLE 0 330 0 0
LCI INDS COM Stock 50189K103 11 75 SH   SOLE 0 75 0 0
SYMANTEC CORP Stock 668771108 0 15 SH   SOLE 0 15 0 0
DAVITA INC COM Stock 23918K108 16 123 SH   SOLE 0 123 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 834 17,174 SH   SOLE 0 16,024 0 1,150
VERIZON COMMUNICATIONS Stock 92343V104 937 16,887 SH   SOLE 0 15,587 0 1,300
UNUM GROUP Stock 91529Y106 39 1,460 SH   SOLE 0 1,460 0 0
CHUBB LIMITED COM Stock H1467J104 288 1,619 SH   SOLE 0 1,214 0 405
SONOCO PRODS CO COM Stock 835495102 38 605 SH   SOLE 0 605 0 0
PENN NATL GAMING INC Stock 707569109 11 150 SH   SOLE 0 150 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 18 300 SH   SOLE 0 300 0 0
VALE SA (ADR) ADR 91912E105 957 45,242 SH   SOLE 0 45,242 0 0
CACI INTL INC CL A Stock 127190304 13 50 SH   SOLE 0 50 0 0
AGCO CORP Stock 001084102 8 55 SH   SOLE 0 55 0 0
FEDEX CORP Stock 31428X106 16 60 SH   SOLE 0 60 0 0
SNAP ON INC COM Stock 833034101 91 404 SH   SOLE 0 404 0 0
PULTE GROUP INC COM Stock 745867101 1 20 SH   SOLE 0 20 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,220 4,121 SH   SOLE 0 3,030 0 1,091
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 99 3,084 SH   SOLE 0 3,084 0 0
R1 RCM INC COM Stock 749397105 2 100 SH   SOLE 0 100 0 0
PEPSICO INC COM Stock 713448108 2,399 15,533 SH   SOLE 0 15,139 0 394
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 4,550 52,816 SH   SOLE 0 49,116 0 3,700
JP MORGAN ALERIAN MLP ETN ETF 46625H365 324 18,097 SH   SOLE 0 18,097 0 0
NEWELL BRANDS INC COM Stock 651229106 18 708 SH   SOLE 0 708 0 0
MARATHON OIL CORP COM Stock 565849106 35 2,795 SH   SOLE 0 2,795 0 0
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