SEC FORM 13-F Information Table

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	5,000	1,522	SH		SOLE	0	1,481	0	41
ENDO PHARMACEUTICALS HLDGS INC	Stock	G30401106	12	3,805	SH		SOLE	0	3,805	0	0
CERNER CORP	Stock	156782104	109	1,543	SH		SOLE	0	1,543	0	0
CBS CORP CL B	Stock	92556H206	3	77	SH		SOLE	0	77	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	7	38	SH		SOLE	0	38	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	4	26	SH		SOLE	0	26	0	0
ROLLINS INC COM	Stock	775711104	4	108	SH		SOLE	0	108	0	0
PRUDENTIAL FINL INC	Stock	744320102	100	955	SH		SOLE	0	955	0	0
QUALITY SYSTEMS	Stock	65343C102	14	1,018	SH		SOLE	0	1,018	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	63	1,000	SH		SOLE	0	1,000	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	39	2,753	SH		SOLE	0	2,753	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	1,090	SH		SOLE	0	1,090	0	0
RADNET INC COM	Stock	750491102	2	57	SH		SOLE	0	57	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,622	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	668	4,476	SH		SOLE	0	2,676	0	1,800
STARBUCKS CORP	Stock	855244109	1,664	15,084	SH		SOLE	0	12,032	0	3,052
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT	Stock	23311P100	49	1,750	SH		SOLE	0	1,366	0	384
SEMPRA ENERGY	Stock	816851109	44	351	SH		SOLE	0	351	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	13	216	SH		SOLE	0	216	0	0
OLD REP INTL CORP COM	Stock	680223104	91	3,947	SH		SOLE	0	3,947	0	0
ALLEGHENY TECH INC	Stock	01741R102	2	140	SH		SOLE	0	140	0	0
LOUISIANA PACIFIC	Stock	546347105	21	340	SH		SOLE	0	340	0	0
CHURCHILL DOWNS INC	Stock	171484108	15	63	SH		SOLE	0	63	0	0
SQUARE INC CL A	Stock	852234103	210	874	SH		SOLE	0	874	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	67	1,211	SH		SOLE	0	1,211	0	0
XPO LOGISTICS INC	Stock	983793100	13	160	SH		SOLE	0	160	0	0
ARROW FINL CORP COM	Stock	042744102	27	794	SH		SOLE	0	794	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	30	206	SH		SOLE	0	206	0	0
ETHAN ALLEN INTERIORS	Stock	297602104	52	2,188	SH		SOLE	0	2,188	0	0
NEENAH PAPER INC	Stock	640079109	61	1,301	SH		SOLE	0	1,301	0	0
ANTHEM INC COM	Stock	036752103	38	101	SH		SOLE	0	101	0	0
EBAY INC	Stock	278642103	8	117	SH		SOLE	0	117	0	0
HEALTHWAYS INC	Stock	88870R102	4	159	SH		SOLE	0	159	0	0
DOLLAR GEN CORP	Stock	256677105	805	3,793	SH		SOLE	0	2,608	0	1,185
BROOKS AUTOMATION INC	Stock	114340102	24	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	9	297	SH		SOLE	0	297	0	0
CARNIVAL PLC ADR	ADR	14365C103	11	485	SH		SOLE	0	485	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	25	140	SH		SOLE	0	140	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	15	165	SH		SOLE	0	165	0	0
SHAW COMMUNICATIONS INC NON-VOTING CL-B CLASS B	Stock	82028K200	8	278	SH		SOLE	0	278	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	15	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	9	101	SH		SOLE	0	101	0	0
VULCAN MATLS CO COM	Stock	929160109	1	5	SH		SOLE	0	5	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,907	24,192	SH		SOLE	0	23,332	0	860
AKAMAI TECH	Stock	00971T101	5	48	SH		SOLE	0	48	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	11	43	SH		SOLE	0	43	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	13	84	SH		SOLE	0	84	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	6	1,330	SH		SOLE	0	1,330	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	97	1,172	SH		SOLE	0	1,172	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	7	275	SH		SOLE	0	275	0	0
WILLIAMS SONOMA INC	Stock	969904101	31	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	1,184	7,928	SH		SOLE	0	7,128	0	800
ADVANCED ENERGY IND	Stock	007973100	16	181	SH		SOLE	0	181	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	148	409	SH		SOLE	0	90	0	319
ABB LTD SPONSORED ADR	ADR	000375204	55	1,658	SH		SOLE	0	1,658	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	111	499	SH		SOLE	0	498	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	6	56	SH		SOLE	0	56	0	0
OLIN CORP COM PAR $1	Stock	680665205	16	335	SH		SOLE	0	335	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	302	15,237	SH		SOLE	0	15,237	0	0
BANK OF THE OZARKS	Stock	06417N103	65	1,515	SH		SOLE	0	586	0	929
ISHARES GLOBAL TECH ETF	ETF	464287291	119	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	11	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	11	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	2,038	23,362	SH		SOLE	0	23,362	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	7	1,776	SH		SOLE	0	1,776	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	728	11,028	SH		SOLE	0	11,028	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,318	2,934	SH		SOLE	0	2,934	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	30	1,495	SH		SOLE	0	1,495	0	0
HCA INC	Stock	40412C101	11	47	SH		SOLE	0	47	0	0
CABOT CORP COM	Stock	127055101	6	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	4,753	94,345	SH		SOLE	0	78,394	0	15,950
GOLDMAN SACHS GROUP INC	Stock	38141G104	478	1,264	SH		SOLE	0	1,264	0	0
LAS VEGAS SANDS CORP	Stock	517834107	20	560	SH		SOLE	0	560	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	10	153	SH		SOLE	0	153	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	5	35	SH		SOLE	0	35	0	0
WATSCO INC	Stock	942622200	21	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	58	1,725	SH		SOLE	0	1,725	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	145	818	SH		SOLE	0	818	0	0
PEARSON PLC SPONS ADR	ADR	705015105	4	415	SH		SOLE	0	415	0	0
FUTUREFUEL CORP COM	Stock	36116M106	0	60	SH		SOLE	0	60	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	40	861	SH		SOLE	0	861	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	186	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	71	166	SH		SOLE	0	166	0	0
YUM! BRANDS INC	Stock	988498101	189	1,543	SH		SOLE	0	1,543	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	53	185	SH		SOLE	0	185	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	10	205	SH		SOLE	0	205	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	51	1,173	SH		SOLE	0	1,173	0	0
EAST WEST BANCORP	Stock	27579R104	35	450	SH		SOLE	0	450	0	0
F5 NETWORKS INC	Stock	315616102	4	19	SH		SOLE	0	19	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3	76	SH		SOLE	0	76	0	0
PENNYMAC MORTGAGE INVESTMENT TRUST	REIT	70931T103	6	309	SH		SOLE	0	309	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	52	5,054	SH		SOLE	0	5,054	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,392	9,956	SH		SOLE	0	9,956	0	0
COCA COLA CO COM	Stock	191216100	876	16,688	SH		SOLE	0	16,688	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	8	165	SH		SOLE	0	165	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	2	805	SH		SOLE	0	805	0	0
FIVE STAR QUALITY CARE INC	Stock	33832D205	0	1	SH		SOLE	0	1	0	0
GENERAL MLS INC COM	Stock	370334104	220	3,680	SH		SOLE	0	3,680	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	2,342	108,209	SH		SOLE	0	105,124	0	3,085
AMEREN CORP	Stock	023608102	5	66	SH		SOLE	0	66	0	0
IDEX CORP	Stock	45167R104	23	110	SH		SOLE	0	110	0	0
PPG INDS INC COM	Stock	693506107	1	10	SH		SOLE	0	10	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	32	1,078	SH		SOLE	0	1,078	0	0
TRUIST FINL CORP COM	Stock	89832Q109	418	7,128	SH		SOLE	0	6,266	0	862
UNITED PARCEL SERVICE INC	Stock	911312106	187	1,029	SH		SOLE	0	722	0	307
INGEVITY CORP COM	Stock	45688C107	1	10	SH		SOLE	0	10	0	0
MARRIOTT INTL INC	Stock	571903202	6	40	SH		SOLE	0	40	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	965	9,484	SH		SOLE	0	9,483	0	0
BIOGEN IDEC INC	Stock	09062X103	16	55	SH		SOLE	0	55	0	0
CARNIVAL CORP	Stock	143658300	6	251	SH		SOLE	0	251	0	0
VENTAS INC	REIT	92276F100	2	42	SH		SOLE	0	42	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	32	575	SH		SOLE	0	575	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	19	1,000	SH		SOLE	0	1,000	0	0
CABOT MICROELECTRONICS CP	Stock	12571T100	49	399	SH		SOLE	0	189	0	210
COHU INC COM	Stock	192576106	1	42	SH		SOLE	0	42	0	0
AVALONBAY CMNTYS INC	REIT	053484101	8	35	SH		SOLE	0	35	0	0
FERRO CORP COM	Stock	315405100	2	85	SH		SOLE	0	85	0	0
HNI CORP COM	Stock	404251100	61	1,664	SH		SOLE	0	1,664	0	0
J&J SNACK FOODS CP	Stock	466032109	3	20	SH		SOLE	0	20	0	0
INTEL CORP COM	Stock	458140100	260	4,877	SH		SOLE	0	3,853	0	1,024
OXFORD INDS INC COM	Stock	691497309	2	17	SH		SOLE	0	17	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	4	65	SH		SOLE	0	65	0	0
PERRIGO CO	Stock	G97822103	1	25	SH		SOLE	0	25	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	536	3,765	SH		SOLE	0	3,765	0	0
BOSTON BEER CO CL A	Stock	100557107	6	12	SH		SOLE	0	12	0	0
CME GROUP INC.	Stock	12572Q105	247	1,277	SH		SOLE	0	1,277	0	0
SELECTIVE INSURANCE GROUP INC	Stock	816300107	230	3,049	SH		SOLE	0	3,049	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	427	2,555	SH		SOLE	0	2,555	0	0
BOYD GAMING CORP	Stock	103304101	11	170	SH		SOLE	0	170	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	63	1,202	SH		SOLE	0	1,202	0	0
MSA SAFETY INC COM	Stock	553498106	23	155	SH		SOLE	0	155	0	0
STATE STR CORP COM	Stock	857477103	228	2,687	SH		SOLE	0	2,687	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,680	13,400	SH		SOLE	0	12,948	0	452
CLOROX CO DEL COM	Stock	189054109	9	54	SH		SOLE	0	54	0	0
COMERICA INC COM	Stock	200340107	1	14	SH		SOLE	0	14	0	0
CRA INTERNATIONAL INC	Stock	12618T105	44	443	SH		SOLE	0	247	0	196
CROCS INC	Stock	227046109	37	255	SH		SOLE	0	255	0	0
FORTIVE CORP COM	Stock	34959J108	70	995	SH		SOLE	0	995	0	0
DUKE REALTY CORP	REIT	264411505	3	58	SH		SOLE	0	58	0	0
SILICON MOTION TECHNOLOGY CP	ADR	82706C108	7	100	SH		SOLE	0	100	0	0
NETFLIX COM INC	Stock	64110L106	403	661	SH		SOLE	0	572	0	89
WORLD ACCEPTANCE CP	Stock	981419104	1	5	SH		SOLE	0	5	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	729	2,155	SH		SOLE	0	2,155	0	0
PAYCHEX INC	Stock	704326107	108	957	SH		SOLE	0	957	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	24	1,214	SH		SOLE	0	1,214	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	4	45	SH		SOLE	0	45	0	0
GUESS INC	Stock	401617105	2	74	SH		SOLE	0	74	0	0
HORMEL FOODS CORP COM	Stock	440452100	41	1,000	SH		SOLE	0	1,000	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	3	191	SH		SOLE	0	191	0	0
HANOVER INSURANCE GROUP	Stock	410867105	14	105	SH		SOLE	0	105	0	0
PACCAR INC COM	Stock	693718108	2	30	SH		SOLE	0	30	0	0
BLACKBAUD INC	Stock	09227Q100	3	45	SH		SOLE	0	45	0	0
CVB FINANCIAL CP	Stock	126600105	1	60	SH		SOLE	0	60	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	113	5,505	SH		SOLE	0	5,505	0	0
SEI INVESTMENTS CO	Stock	784117103	14	235	SH		SOLE	0	235	0	0
EQUITY RESIDENTIAL	REIT	29476L107	924	11,423	SH		SOLE	0	10,223	0	1,200
FIRST HAWAIIAN INC COM	Stock	32051X108	14	480	SH		SOLE	0	480	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	3	14	SH		SOLE	0	14	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	2	10	SH		SOLE	0	10	0	0
TETRA TECH INC NEW	Stock	88162G103	86	575	SH		SOLE	0	440	0	135
RITCHIE BROS AUCTIONEERS	Stock	767744105	49	787	SH		SOLE	0	107	0	680
WATERS CP	Stock	941848103	6	17	SH		SOLE	0	17	0	0
POOL CORP COM	Stock	73278L105	238	547	SH		SOLE	0	547	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	57	191	SH		SOLE	0	191	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
RANGER OIL CORPORATION CLASS A COM	Stock	70788V102	7	260	SH		SOLE	0	260	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,105	8,806	SH		SOLE	0	8,806	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	7	415	SH		SOLE	0	415	0	0
SUN LIFE FINANCIAL INC	Stock	866796105	56	1,095	SH		SOLE	0	1,095	0	0
ISHARES TR LEHMAN AGENCY BOND FD ETF	ETF	464288166	44	375	SH		SOLE	0	0	0	375
SANOFI SA	ADR	80105N105	83	1,720	SH		SOLE	0	1,720	0	0
MERCK & CO INC	Stock	58933Y105	1,753	23,337	SH		SOLE	0	22,765	0	572
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	183	1,700	SH		SOLE	0	1,700	0	0
OSHKOSH TRUCK CORP	Stock	688239201	10	100	SH		SOLE	0	100	0	0
SPDR S&P 500 ETF	ETF	78462F103	9,905	23,080	SH		SOLE	0	23,080	0	0
ADVANSIX INC COM	Stock	00773T101	0	5	SH		SOLE	0	5	0	0
MCKESSON CORP	Stock	58155Q103	553	2,776	SH		SOLE	0	2,776	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	94	1,340	SH		SOLE	0	1,340	0	0
VALVOLINE INC COM	Stock	92047W101	14	460	SH		SOLE	0	460	0	0
AMERIS BANCORP COM	Stock	03076K108	33	630	SH		SOLE	0	630	0	0
FULGENT GENETICS INC COM	Stock	359664109	4	50	SH		SOLE	0	50	0	0
MASTERCARD INC	Stock	57636Q104	1,713	4,926	SH		SOLE	0	3,881	0	1,045
INSPERITY INC	Stock	45778Q107	119	1,075	SH		SOLE	0	147	0	928
MERITAGE HOMES CORP	Stock	59001A102	9	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	162	SH		SOLE	0	162	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,281	11,038	SH		SOLE	0	10,788	0	250
COMFORT SYSTEMS USA INC	Stock	199908104	1	19	SH		SOLE	0	19	0	0
UNITED RENTALS INC	Stock	911363109	14	40	SH		SOLE	0	40	0	0
PLEXUS CORP	Stock	729132100	11	118	SH		SOLE	0	118	0	0
STEEL DYNAMICS INC	Stock	858119100	27	470	SH		SOLE	0	470	0	0
ACI WORLDWIDE INC COM	Stock	004498101	77	2,516	SH		SOLE	0	461	0	2,055
LHC GROUP INC COM	Stock	50187A107	21	135	SH		SOLE	0	135	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	49	858	SH		SOLE	0	501	0	357
NORDSON CORP	Stock	655663102	165	692	SH		SOLE	0	189	0	503
GIBRALTAR INDS INC	Stock	374689107	1	18	SH		SOLE	0	18	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	34	74	SH		SOLE	0	74	0	0
EXACT SCIENCES CORP	Stock	30063P105	66	687	SH		SOLE	0	93	0	594
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2	15	SH		SOLE	0	15	0	0
EMERSON ELEC CO COM	Stock	291011104	651	6,916	SH		SOLE	0	6,916	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102	5	235	SH		SOLE	0	235	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	3	196	SH		SOLE	0	196	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	81	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	10	97	SH		SOLE	0	97	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	15	500	SH		SOLE	0	500	0	0
BLACKLINE INC COM	Stock	09239B109	110	932	SH		SOLE	0	127	0	805
ALLSTATE CORP	Stock	020002101	19	152	SH		SOLE	0	152	0	0
INTERNATIONAL BANCSHARES	Stock	459044103	86	2,077	SH		SOLE	0	2,077	0	0
VISTEON CORP COM	Stock	92839U206	3	30	SH		SOLE	0	30	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	13	241	SH		SOLE	0	241	0	0
DIAGEO PLC	ADR	25243Q205	425	2,204	SH		SOLE	0	1,623	0	581
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	899	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	2	42	SH		SOLE	0	42	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	22	580	SH		SOLE	0	580	0	0
HANCOCK HLDG CO	Stock	410120109	98	2,081	SH		SOLE	0	2,081	0	0
SIGNATURE BANK	Stock	82669G104	9	32	SH		SOLE	0	32	0	0
MATTEL INC COM	Stock	577081102	5	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	1,474	20,983	SH		SOLE	0	20,983	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	7	80	SH		SOLE	0	80	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,581	20,210	SH		SOLE	0	17,610	0	2,600
LEGGETT & PLATT INC COM	Stock	524660107	62	1,386	SH		SOLE	0	1,386	0	0
AMERICAN FINL GROUP INC O	Stock	025932104	25	200	SH		SOLE	0	200	0	0
ASTEC INDS INC COM	Stock	046224101	2	40	SH		SOLE	0	40	0	0
FIRST COMWLTH FINL CORP P	Stock	319829107	17	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	18	4,150	SH		SOLE	0	4,150	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	5	69	SH		SOLE	0	69	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	71	1,944	SH		SOLE	0	1,819	0	125
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	69	297	SH		SOLE	0	199	0	98
J M SMUCKER CO NEW	Stock	832696405	3	26	SH		SOLE	0	26	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	787	11,896	SH		SOLE	0	10,496	0	1,400
CORNING INC COM	Stock	219350105	59	1,628	SH		SOLE	0	1,628	0	0
CIT GROUP INC NEW COM	Stock	125581801	51	990	SH		SOLE	0	990	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	56	499	SH		SOLE	0	499	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	10	519	SH		SOLE	0	519	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	148	750	SH		SOLE	0	750	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	11	215	SH		SOLE	0	215	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	0	10	SH		SOLE	0	10	0	0
TEGNA INC COM	Stock	87901J105	8	382	SH		SOLE	0	382	0	0
LCI INDS COM	Stock	50189K103	10	75	SH		SOLE	0	75	0	0
SYMANTEC CORP	Stock	668771108	2	97	SH		SOLE	0	97	0	0
DAVITA INC COM	Stock	23918K108	14	123	SH		SOLE	0	123	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	825	17,174	SH		SOLE	0	16,024	0	1,150
VERIZON COMMUNICATIONS	Stock	92343V104	912	16,877	SH		SOLE	0	15,577	0	1,300
UNUM GROUP	Stock	91529Y106	60	2,387	SH		SOLE	0	2,387	0	0
CHUBB LIMITED COM	Stock	H1467J104	295	1,701	SH		SOLE	0	1,296	0	405
SONOCO PRODS CO COM	Stock	835495102	40	668	SH		SOLE	0	668	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	666	47,723	SH		SOLE	0	47,723	0	0
CACI INTL INC CL A	Stock	127190304	13	50	SH		SOLE	0	50	0	0
AGCO CORP	Stock	001084102	7	55	SH		SOLE	0	55	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	3	26	SH		SOLE	0	25	0	0
FEDEX CORP	Stock	31428X106	20	89	SH		SOLE	0	89	0	0
SNAP ON INC COM	Stock	833034101	79	376	SH		SOLE	0	376	0	0
PULTE GROUP INC COM	Stock	745867101	2	46	SH		SOLE	0	46	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,151	4,114	SH		SOLE	0	3,023	0	1,091
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	86	2,707	SH		SOLE	0	2,707	0	0
R1 RCM INC COM	Stock	749397105	2	100	SH		SOLE	0	100	0	0
PEPSICO INC COM	Stock	713448108	2,367	15,735	SH		SOLE	0	15,341	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	297	16,340	SH		SOLE	0	16,340	0	0
NEWELL BRANDS INC COM	Stock	651229106	16	708	SH		SOLE	0	708	0	0
MARATHON OIL CORP COM	Stock	565849106	38	2,795	SH		SOLE	0	2,795	0	0
HAMILTON LANE INC CL A	Stock	407497106	45	525	SH		SOLE	0	293	0	232
JDS UNIPHASE CORP	Stock	925550105	16	1,008	SH		SOLE	0	1,008	0	0
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	6	377	SH		SOLE	0	377	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	704	27,700	SH		SOLE	0	25,000	0	2,700
PROPETRO HLDG CORP COM	Stock	74347M108	11	1,225	SH		SOLE	0	1,225	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	8	242	SH		SOLE	0	242	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	593	4,478	SH		SOLE	0	4,128	0	350
DORMAN PRODUCTS	Stock	258278100	1	10	SH		SOLE	0	10	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	97	2,641	SH		SOLE	0	2,641	0	0
TE CONNECTIVITY LTD	Stock	H84989104	14	105	SH		SOLE	0	105	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	36	1,647	SH		SOLE	0	1,647	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	5	202	SH		SOLE	0	202	0	0
HONEYWELL INTL INC	Stock	438516106	2,861	13,479	SH		SOLE	0	13,466	0	13
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	289	1,673	SH		SOLE	0	1,673	0	0
FIRSTENERGY CORP	Stock	337932107	1	35	SH		SOLE	0	35	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	19	161	SH		SOLE	0	161	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	884	34,000	SH		SOLE	0	34,000	0	0
FORD MOTOR COMPANY	Stock	345370860	42	2,964	SH		SOLE	0	2,964	0	0
MICROSTRATEGY INC A NEW	Stock	594972408	10	18	SH		SOLE	0	18	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	36	1,218	SH		SOLE	0	1,218	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1	26	SH		SOLE	0	26	0	0
US BANCORP DEL COM NEW	Stock	902973304	519	8,725	SH		SOLE	0	8,375	0	350
51JOB INC SPONSORED ADS	ADR	316827104	13	190	SH		SOLE	0	190	0	0
XCEL ENERGY INC COM	Stock	98389B100	15	240	SH		SOLE	0	240	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	81	267	SH		SOLE	0	40	0	227
ADTALEM GLOBAL ED INC COM	Stock	00737L103	2	60	SH		SOLE	0	60	0	0
BP PLC SPONSORED ADR	ADR	055622104	26	965	SH		SOLE	0	965	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,419	16,624	SH		SOLE	0	16,624	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	86	2,076	SH		SOLE	0	2,076	0	0
HOME DEPOT	Stock	437076102	2,411	7,346	SH		SOLE	0	7,346	0	0
BAXTER INTL INC COM	Stock	071813109	76	946	SH		SOLE	0	946	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	11	300	SH		SOLE	0	300	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	70	5,328	SH		SOLE	0	5,328	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	35	1,420	SH		SOLE	0	1,420	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,579	17,904	SH		SOLE	0	16,319	0	1,585
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	0	1	SH		SOLE	0	1	0	0
FAIR ISAAC CORP	Stock	303250104	50	126	SH		SOLE	0	126	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2	47	SH		SOLE	0	47	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	2	50	SH		SOLE	0	50	0	0
WEDBUSH ETFMG VIDEO GAME TECH ETF	ETF	26924G706	8	100	SH		SOLE	0	100	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	108	1,587	SH		SOLE	0	1,387	0	200
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	1	255	SH		SOLE	0	255	0	0
DANA HOLDING CORP	Stock	235825205	5	217	SH		SOLE	0	217	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	516	3,222	SH		SOLE	0	2,222	0	1,000
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	634	4,981	SH		SOLE	0	3,931	0	1,050
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	2	260	SH		SOLE	0	260	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	16	80	SH		SOLE	0	80	0	0
COOPER COMPANIES INC	Stock	216648402	6	15	SH		SOLE	0	15	0	0
ZAI LAB LTD ADR	ADR	98887Q104	9	85	SH		SOLE	0	85	0	0
ICICI BANK LTD ADR	ADR	45104G104	35	1,840	SH		SOLE	0	1,840	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	52	2,355	SH		SOLE	0	2,355	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	148	2,757	SH		SOLE	0	2,757	0	0
CATO CORP NEW CL A	Stock	149205106	3	155	SH		SOLE	0	155	0	0
SPDR GOLD ETF	ETF	78463V107	7,785	47,406	SH		SOLE	0	46,456	0	950
SOUTHERN CO COM	Stock	842587107	175	2,824	SH		SOLE	0	2,824	0	0
ROKU INC COM CL A	Stock	77543R102	2	7	SH		SOLE	0	7	0	0
SWITCH INC CL A	Stock	87105L104	11	415	SH		SOLE	0	233	0	182
VICI PPTYS INC COM	REIT	925652109	40	1,395	SH		SOLE	0	0	0	1,395
AMERISOURCEBERGEN CORP COM	Stock	03073E105	24	198	SH		SOLE	0	198	0	0
BECTON DICKINSON & CO COM	Stock	075887109	41	168	SH		SOLE	0	168	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	6	350	SH		SOLE	0	350	0	0
BROADRIDGE FIN SOL	Stock	11133T103	6	34	SH		SOLE	0	34	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	10	100	SH		SOLE	0	100	0	0
CHILDRENS PL RETAIL STORES INC	Stock	168905107	16	210	SH		SOLE	0	210	0	0
KEYCORP COM	Stock	493267108	4	184	SH		SOLE	0	184	0	0
MONGODB INC CL A	Stock	60937P106	108	228	SH		SOLE	0	31	0	197
UNIVERSAL CORP VA COM	Stock	913456109	2	41	SH		SOLE	0	41	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	783	36,737	SH		SOLE	0	36,737	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	136	3,849	SH		SOLE	0	3,849	0	0
RISE ED CAYMAN LTD SPONSORED ADR	ADR	76761L102	0	200	SH		SOLE	0	200	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	32	100	SH		SOLE	0	100	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,878	21,451	SH		SOLE	0	21,451	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	3	10	SH		SOLE	0	10	0	0
WHIRLPOOL CORP COM	Stock	963320106	2	12	SH		SOLE	0	12	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	157	2,275	SH		SOLE	0	2,275	0	0
IRIDIUM COMMUNICATIONS	Stock	46269C102	11	287	SH		SOLE	0	287	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	41	2,776	SH		SOLE	0	960	0	1,816
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	8	85	SH		SOLE	0	85	0	0
WEBSTER FINL CORP CONN	Stock	947890109	1	10	SH		SOLE	0	10	0	0
LOMA NEGRA C I A S A MTN 144A SPONSORED ADS	ADR	54150E104	2	250	SH		SOLE	0	250	0	0
MAXIMUS INC	Stock	577933104	57	683	SH		SOLE	0	447	0	236
OLD NATL BANCORP IND	Stock	680033107	28	1,628	SH		SOLE	0	1,628	0	0
FORTINET INC COM	Stock	34959E109	367	1,258	SH		SOLE	0	457	0	801
PIPER JAFFRAY COS	Stock	724078100	1	5	SH		SOLE	0	5	0	0
SOGOU INC ADR REPSTG A	ADR	83409V104	40	4,450	SH		SOLE	0	4,450	0	0
TREX COMPANY INC	Stock	89531P105	20	195	SH		SOLE	0	195	0	0
CONMED CORP	Stock	207410101	22	165	SH		SOLE	0	165	0	0
IQVIA HLDGS INC COM	Stock	46266C105	198	825	SH		SOLE	0	825	0	0
GRIFFON CORP COM	Stock	398433102	4	150	SH		SOLE	0	150	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Stock	78781P105	0	10	SH		SOLE	0	10	0	0
AON CORP	Stock	G0403H108	451	1,577	SH		SOLE	0	678	0	899
STERIS CORP	Stock	G8473T100	370	1,810	SH		SOLE	0	450	0	1,360
BARNES GROUP INC COM	Stock	067806109	0	10	SH		SOLE	0	10	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	40	1,525	SH		SOLE	0	1,525	0	0
AO SMITH CORP.	Stock	831865209	123	2,017	SH		SOLE	0	276	0	1,741
ASSURED GUARANTY LTD	Stock	G0585R106	26	550	SH		SOLE	0	550	0	0
UGI CORP NEW COM	Stock	902681105	410	9,612	SH		SOLE	0	9,612	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	0	30	SH		SOLE	0	30	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	43	289	SH		SOLE	0	289	0	0
ATMOS ENERGY CORP	Stock	049560105	5	60	SH		SOLE	0	60	0	0
CENOVUS ENERGY INC F	Stock	15135U109	5	511	SH		SOLE	0	511	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	2	80	SH		SOLE	0	80	0	0
HENRY JACK & ASSOC INC	Stock	426281101	304	1,854	SH		SOLE	0	1,377	0	477
TELEFLEX INCORPORATED COM	Stock	879369106	168	445	SH		SOLE	0	445	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	23	3,482	SH		SOLE	0	3,482	0	0
MERCURY GENERAL CORP	Stock	589400100	60	1,080	SH		SOLE	0	1,080	0	0
COGNEX CORP	Stock	192422103	145	1,806	SH		SOLE	0	613	0	1,193
AMICUS THERAPEUTICS INC	Stock	03152W109	68	7,109	SH		SOLE	0	967	0	6,142
LINCOLN ELEC HLDGS INC	Stock	533900106	12	90	SH		SOLE	0	90	0	0
MSC INDL DIRECT INC	Stock	553530106	102	1,273	SH		SOLE	0	1,071	0	202
MARINEMAX INC	Stock	567908108	2	35	SH		SOLE	0	35	0	0
ENSIGN GROUP INC	Stock	29358P101	78	1,042	SH		SOLE	0	674	0	368
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	565	5,906	SH		SOLE	0	5,906	0	0
SKYWEST INC	Stock	830879102	15	294	SH		SOLE	0	294	0	0
KATY INDUSTRIES INC	ADR	48268K101	85	6,260	SH		SOLE	0	6,260	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	8	618	SH		SOLE	0	618	0	0
CENTENE CORP DEL	Stock	15135B101	19	303	SH		SOLE	0	303	0	0
PATTERSON ENERGY INC	Stock	703481101	0	30	SH		SOLE	0	30	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	59	1,108	SH		SOLE	0	616	0	492
CORRECTIONS CORP AMER	REIT	21871N101	8	845	SH		SOLE	0	845	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,238	11,342	SH		SOLE	0	11,342	0	0
SEMTECH CORP COM	Stock	816850101	91	1,169	SH		SOLE	0	188	0	981
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	34	185	SH		SOLE	0	185	0	0
WASTE CONNECTIONS INC	Stock	94106B101	270	2,144	SH		SOLE	0	2,144	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	122	4,525	SH		SOLE	0	4,525	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	1	15	SH		SOLE	0	15	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,193	15,364	SH		SOLE	0	14,804	0	560
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	14	447	SH		SOLE	0	447	0	0
CARTER INC	Stock	146229109	5	47	SH		SOLE	0	47	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	32	1,092	SH		SOLE	0	376	0	716
ADOBE SYS INC	Stock	00724F101	3,120	5,420	SH		SOLE	0	5,233	0	187
WEYERHAEUSER CO	REIT	962166104	469	13,197	SH		SOLE	0	13,197	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	9	112	SH		SOLE	0	112	0	0
EXELON CORP COM	Stock	30161N101	253	5,240	SH		SOLE	0	5,240	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	531	5,621	SH		SOLE	0	5,621	0	0
ALPHABET INC CLASS A	Stock	02079K305	3,601	1,347	SH		SOLE	0	1,328	0	19
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	8	213	SH		SOLE	0	213	0	0
KRATON PERFORMANCE POLYMERS	Stock	50077C106	6	125	SH		SOLE	0	125	0	0
PROGRESSIVE CORP COM	Stock	743315103	15	169	SH		SOLE	0	169	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	26	1,000	SH		SOLE	0	1,000	0	0
FISERV INC	Stock	337738108	1,158	10,674	SH		SOLE	0	10,674	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	20	33	SH		SOLE	0	33	0	0
EASTMAN CHEMICAL CO	Stock	277432100	74	735	SH		SOLE	0	735	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	69	1,065	SH		SOLE	0	1,065	0	0
INTUIT INC	Stock	461202103	136	253	SH		SOLE	0	253	0	0
HALLIBURTON CO COM	Stock	406216101	389	18,003	SH		SOLE	0	18,003	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	32	150	SH		SOLE	0	150	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	190	3,509	SH		SOLE	0	2,749	0	760
NEWMONT CORP COM	Stock	651639106	6	104	SH		SOLE	0	104	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	7	105	SH		SOLE	0	105	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	1	85	SH		SOLE	0	85	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	43	8,479	SH		SOLE	0	8,479	0	0
CSX CORP	Stock	126408103	276	9,297	SH		SOLE	0	9,297	0	0
COMCAST CORP NEW CL A	Stock	20030N101	681	12,174	SH		SOLE	0	12,174	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	15	1,880	SH		SOLE	0	1,880	0	0
GENERAC HLDGS INC COM	Stock	368736104	19	46	SH		SOLE	0	46	0	0
MAXLINEAR INC COM	Stock	57776J100	3	68	SH		SOLE	0	68	0	0
MICROSOFT	Stock	594918104	12,563	44,562	SH		SOLE	0	43,583	0	979
FIRST HORIZON CORPORATION COM	Stock	320517105	7	445	SH		SOLE	0	445	0	0
LENNAR CORP CL A	Stock	526057104	121	1,296	SH		SOLE	0	1,296	0	0
PRIMERICA INC COM	Stock	74164M108	5	35	SH		SOLE	0	35	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	12	109	SH		SOLE	0	109	0	0
VALERO ENERGY CORP	Stock	91913Y100	81	1,141	SH		SOLE	0	1,141	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	89	2,762	SH		SOLE	0	2,762	0	0
ADDUS HOMECARE CORPCOM	Stock	006739106	1	7	SH		SOLE	0	7	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	145	6,480	SH		SOLE	0	881	0	5,599
TALOS ENERGY INC COM	Stock	87484T108	9	655	SH		SOLE	0	655	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	29	3,505	SH		SOLE	0	3,505	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	51	1,515	SH		SOLE	0	88	0	1,427
RUTHS CHRIS STEAK HSE INC COM	Stock	783332109	13	635	SH		SOLE	0	635	0	0
GREENTREE HOSPITALITY GROUP SPONSORED ADS	ADR	39579V100	2	275	SH		SOLE	0	275	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	89	3,004	SH		SOLE	0	3,004	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	7	90	SH		SOLE	0	90	0	0
CVS HEALTH CORP COM	Stock	126650100	316	3,729	SH		SOLE	0	3,729	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	27	730	SH		SOLE	0	730	0	0
DTE ENERGY CO COM	Stock	233331107	4	37	SH		SOLE	0	37	0	0
EVERGY INC COM	Stock	30034W106	1	11	SH		SOLE	0	11	0	0
SPS COMMERCE INC COM	Stock	78463M107	8	52	SH		SOLE	0	52	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	232	2,890	SH		SOLE	0	2,890	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	4	150	SH		SOLE	0	150	0	0
ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS	ADR	68248T105	0	120	SH		SOLE	0	120	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	1	27	SH		SOLE	0	27	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	9	160	SH		SOLE	0	160	0	0
TEXTRON INC COM	Stock	883203101	6	92	SH		SOLE	0	92	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	42	320	SH		SOLE	0	320	0	0
RPM INTL INC COM	Stock	749685103	980	12,617	SH		SOLE	0	12,397	0	220
V F CORP COM	Stock	918204108	14	215	SH		SOLE	0	215	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	202	7,247	SH		SOLE	0	1,019	0	6,228
AMERIPRISE FINANCIAL INC.	Stock	03076C106	25	93	SH		SOLE	0	93	0	0
BROWN & BROWN INC	Stock	115236101	24	428	SH		SOLE	0	428	0	0
GARMIN LTD	Stock	H2906T109	2	15	SH		SOLE	0	15	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	381	5,634	SH		SOLE	0	5,634	0	0
AVERY DENNISON CORP COM	Stock	053611109	485	2,341	SH		SOLE	0	2,341	0	0
ARES CAPITAL CORP COM	CEF	04010L103	48	2,340	SH		SOLE	0	2,340	0	0
FLAGSTAR BANCORP INC	Stock	337930705	42	820	SH		SOLE	0	820	0	0
EAGLE BANCORP INC MD	Stock	268948106	2	40	SH		SOLE	0	40	0	0
FEDERAL AGRICULTURAL MTGE	Stock	313148306	44	410	SH		SOLE	0	229	0	181
DONEGAL GROUP INC CL A	Stock	257701201	77	5,292	SH		SOLE	0	5,292	0	0
EXPONENT INC	Stock	30214U102	54	480	SH		SOLE	0	421	0	59
MERIT MEDICAL SYSTEMS INC	Stock	589889104	5	75	SH		SOLE	0	75	0	0
TENNANT CO COM	Stock	880345103	6	75	SH		SOLE	0	75	0	0
MURPHY OIL CORP COM	Stock	626717102	15	618	SH		SOLE	0	618	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	24	270	SH		SOLE	0	270	0	0
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	ADR	45113Y104	3	565	SH		SOLE	0	565	0	0
PREFERRED BANK	Stock	740367404	7	100	SH		SOLE	0	100	0	0
PATRICK INDS INC COM	Stock	703343103	3	31	SH		SOLE	0	31	0	0
NIO INC SPON ADS	ADR	62914V106	40	1,130	SH		SOLE	0	1,130	0	0
GEO GROUP INC	REIT	36162J106	22	3,005	SH		SOLE	0	3,005	0	0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS	ADR	92762J103	9	1,900	SH		SOLE	0	1,900	0	0
GARRETT MOTION INC COM	Stock	366505105	0	3	SH		SOLE	0	3	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	724	40,948	SH		SOLE	0	40,948	0	0
READY CAPITAL CORP COM	REIT	75574U101	15	1,073	SH		SOLE	0	1,073	0	0
BOEING CO COM	Stock	097023105	470	2,137	SH		SOLE	0	2,136	0	0
UPWORK INC COM	Stock	91688F104	59	1,300	SH		SOLE	0	1,300	0	0
COPART INC	Stock	217204106	12	89	SH		SOLE	0	89	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	3,102	14,186	SH		SOLE	0	14,185	0	0
VANGUARD MID CAP	ETF	922908629	2,376	10,037	SH		SOLE	0	10,037	0	0
VANGUARD LARGE CAP	ETF	922908637	281	1,400	SH		SOLE	0	1,400	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	84	670	SH		SOLE	0	92	0	578
NEXTERA ENERGY INC COM	Stock	65339F101	508	6,476	SH		SOLE	0	5,496	0	980
OASIS PETROLEUM INC	Stock	674215108	2	20	SH		SOLE	0	20	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	0	5	SH		SOLE	0	5	0	0
LIVENT CORP COM	Stock	53814L108	22	945	SH		SOLE	0	945	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	3	100	SH		SOLE	0	100	0	0
SILICON LABORATORIESINC OC COM	Stock	826919102	13	96	SH		SOLE	0	96	0	0
NIKE INC CLASS B	Stock	654106103	2,467	16,988	SH		SOLE	0	13,864	0	3,124
SITE CTRS CORP COM	REIT	82981J109	4	260	SH		SOLE	0	260	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	182	274	SH		SOLE	0	220	0	54
HYATT HOTELS CORPORATION	Stock	448579102	205	2,662	SH		SOLE	0	362	0	2,300
SOUTHWESTERN ENERGY CO COM	Stock	845467109	9	1,675	SH		SOLE	0	1,675	0	0
URBAN OUTFITTERS INC	Stock	917047102	11	375	SH		SOLE	0	375	0	0
NIU TECHNOLOGIES ADS	ADR	65481N100	5	215	SH		SOLE	0	215	0	0
TESLA MOTORS INC	Stock	88160R101	1,476	1,903	SH		SOLE	0	1,903	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	12	445	SH		SOLE	0	445	0	0
MSCI INC COM	Stock	55354G100	1,066	1,753	SH		SOLE	0	1,703	0	50
YETI HLDGS INC COM	Stock	98585X104	16	185	SH		SOLE	0	185	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	8	304	SH		SOLE	0	304	0	0
DECKERS OUTDOOR	Stock	243537107	176	489	SH		SOLE	0	114	0	375
LINDE PLC SHS	Stock	G5494J103	65	221	SH		SOLE	0	221	0	0
ARCOSA INC COM	Stock	039653100	2	45	SH		SOLE	0	45	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	7	155	SH		SOLE	0	155	0	0
CONNS INC	Stock	208242107	12	520	SH		SOLE	0	520	0	0
ITRON INC	Stock	465741106	10	128	SH		SOLE	0	128	0	0
SILGAN HLDGS INC	Stock	827048109	6	150	SH		SOLE	0	150	0	0
LACROSSE FOOTWEAR INC	Stock	099406100	1	15	SH		SOLE	0	15	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	30	2,918	SH		SOLE	0	1,641	0	1,277
CORESITE RLTY CORP COM	REIT	21870Q105	1	10	SH		SOLE	0	10	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	5	40	SH		SOLE	0	40	0	0
NCR CORP	Stock	62886E108	6	145	SH		SOLE	0	145	0	0
EASTGROUP PPTYS INC	REIT	277276101	30	180	SH		SOLE	0	180	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	6	1,205	SH		SOLE	0	1,205	0	0
RAMBUS INC	Stock	750917106	38	1,710	SH		SOLE	0	1,710	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	222	900	SH		SOLE	0	900	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,574	41,931	SH		SOLE	0	41,931	0	0
MODERNA INC COM	Stock	60770K107	8	20	SH		SOLE	0	20	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	25	1,000	SH		SOLE	0	1,000	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	3	395	SH		SOLE	0	395	0	0
HEALTHCARE RLTY TR	REIT	421946104	9	295	SH		SOLE	0	295	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	432	2,205	SH		SOLE	0	2,205	0	0
360 DIGITECH INC AMERICAN DEP	ADR	88557W101	35	1,700	SH		SOLE	0	1,700	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	0	4	SH		SOLE	0	4	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,558	6,513	SH		SOLE	0	5,713	0	800
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	32	1,395	SH		SOLE	0	1,395	0	0
BOSTON PPTYS INC	REIT	101121101	2	15	SH		SOLE	0	15	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313747206	2	15	SH		SOLE	0	15	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3	30	SH		SOLE	0	30	0	0
HIGHWOODS PPTYS INC	REIT	431284108	9	210	SH		SOLE	0	210	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	24	530	SH		SOLE	0	530	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	1	83	SH		SOLE	0	83	0	0
KIMCO REALTY CORP	REIT	49446R109	6	280	SH		SOLE	0	280	0	0
KILROY REALTY CORP	REIT	49427F108	7	100	SH		SOLE	0	100	0	0
MACERICH CO	REIT	554382101	6	376	SH		SOLE	0	376	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	1	30	SH		SOLE	0	30	0	0
PUBLIC STORAGE INC	REIT	74460D109	12	41	SH		SOLE	0	41	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	9	55	SH		SOLE	0	55	0	0
REGENCY CTRS CORP	REIT	758849103	2	25	SH		SOLE	0	25	0	0
ISTAR FIN INC	REIT	45031U101	48	1,920	SH		SOLE	0	1,920	0	0
KODIAK SCIENCES INC COM	Stock	50015M109	10	100	SH		SOLE	0	100	0	0
VORNADO REALTY TRUST	REIT	929042109	21	495	SH		SOLE	0	495	0	0
HIBBETT SPORTING GOODS	Stock	428567101	16	225	SH		SOLE	0	225	0	0
BLACKROCK BUILD AMER BD	CEF	09248X100	33	1,300	SH		SOLE	0	1,300	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	518	10,113	SH		SOLE	0	10,113	0	0
GLOBAL X E-COMMERCE ETF	ETF	37954Y467	4	127	SH		SOLE	0	127	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	15	925	SH		SOLE	0	925	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	14	880	SH		SOLE	0	880	0	0
BIG LOTS INC	Stock	089302103	20	460	SH		SOLE	0	460	0	0
VANGUARD EUROPEAN	ETF	922042874	2,453	37,381	SH		SOLE	0	34,580	0	2,800
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	3	53	SH		SOLE	0	53	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	15	300	SH		SOLE	0	300	0	0
GREEN DOT CORP COM CL A	Stock	39304D102	1	10	SH		SOLE	0	10	0	0
COVETRUS INC COM	Stock	22304C100	2	85	SH		SOLE	0	85	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	55	1,160	SH		SOLE	0	500	0	660
THOR INDS INC	Stock	885160101	9	70	SH		SOLE	0	70	0	0
AMPHENOL CORP CL A	Stock	032095101	719	9,819	SH		SOLE	0	9,819	0	0
ACUITY BRANDS INC	Stock	00508Y102	7	40	SH		SOLE	0	40	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	8	141	SH		SOLE	0	141	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	0	15	SH		SOLE	0	15	0	0
CARLISLE COS INC COM	Stock	142339100	26	131	SH		SOLE	0	131	0	0
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302	55	781	SH		SOLE	0	499	0	282
DOLLAR TREE STORES INC	Stock	256746108	3	35	SH		SOLE	0	35	0	0
AMDOCS LTD	Stock	G02602103	5	68	SH		SOLE	0	68	0	0
CGI INC CL A SUB VTG	Stock	12532H104	7	78	SH		SOLE	0	78	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	1	10	SH		SOLE	0	10	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	162	789	SH		SOLE	0	107	0	682
MANPOWER INC WIS	Stock	56418H100	27	248	SH		SOLE	0	248	0	0
FOX CORP CL A COM	Stock	35137L105	2	55	SH		SOLE	0	55	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	23	260	SH		SOLE	0	260	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	13	53	SH		SOLE	0	53	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	12	110	SH		SOLE	0	110	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	7	39	SH		SOLE	0	39	0	0
FOX CORP CL B COM	Stock	35137L204	1	30	SH		SOLE	0	30	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	35	210	SH		SOLE	0	210	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	31	595	SH		SOLE	0	595	0	0
STEPAN CO COM	Stock	858586100	1	5	SH		SOLE	0	5	0	0
WELLTOWER INC	REIT	95040Q104	56	685	SH		SOLE	0	46	0	639
DOW INC COM	Stock	260557103	426	7,394	SH		SOLE	0	6,534	0	860
HANESBRANDS INC	Stock	410345102	0	10	SH		SOLE	0	10	0	0
WINTRUST FINANCIAL CP	Stock	97650W108	2	25	SH		SOLE	0	25	0	0
ALCON AG ORD SHS	Stock	H01301128	433	5,308	SH		SOLE	0	1,045	0	4,263
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	2	140	SH		SOLE	0	140	0	0
UNITED CONTL HLDGS INC	Stock	910047109	2	40	SH		SOLE	0	40	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	1	15	SH		SOLE	0	15	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2	53	SH		SOLE	0	53	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	2	175	SH		SOLE	0	175	0	0
LEXINGTON CORP PPTYS TR	REIT	529043101	19	1,500	SH		SOLE	0	1,500	0	0
LYONDELLBASELL	Stock	N53745100	20	211	SH		SOLE	0	211	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,382	6,038	SH		SOLE	0	6,038	0	0
GREIF INC CL B	Stock	397624206	75	1,161	SH		SOLE	0	1,161	0	0
THE9 LTD SPON ADS NEW	ADR	88337K203	6	610	SH		SOLE	0	610	0	0
WHITESTONE REIT COM	REIT	966084204	10	1,060	SH		SOLE	0	1,060	0	0
IROBOT CORP COM	Stock	462726100	3	40	SH		SOLE	0	40	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	86	1,425	SH		SOLE	0	1,425	0	0
ATLAS AIR WORLDWIDE HOLDINGS	Stock	049164205	52	635	SH		SOLE	0	635	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	1	34	SH		SOLE	0	34	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	4	190	SH		SOLE	0	190	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	108	15,402	SH		SOLE	0	15,402	0	0
HEADHUNTER GROUP PLC SPONSORED ADS	ADR	42207L106	2	45	SH		SOLE	0	45	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	19	1,909	SH		SOLE	0	1,909	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	191	3,400	SH		SOLE	0	3,400	0	0
MERITOR INC COM	Stock	59001K100	2	100	SH		SOLE	0	100	0	0
ARROW ELECTRS INC COM	Stock	042735100	810	7,213	SH		SOLE	0	7,213	0	0
FIFTH THIRD BANCORP	Stock	316773100	14	324	SH		SOLE	0	324	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,473	3,063	SH		SOLE	0	3,063	0	0
ILLUMINA INC	Stock	452327109	886	2,185	SH		SOLE	0	2,093	0	92
SIMMONS FIRST NATL CORP CL A $5 PAR	Stock	828730200	18	600	SH		SOLE	0	600	0	0
1ST SOURCE CORP COM	Stock	336901103	69	1,461	SH		SOLE	0	1,461	0	0
AVANTOR INC COM	Stock	05352A100	196	4,780	SH		SOLE	0	4,780	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	41	620	SH		SOLE	0	620	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	10	510	SH		SOLE	0	510	0	0
GOLUB CAP BDC INC	CEF	38173M102	2,422	153,193	SH		SOLE	0	142,953	0	10,240
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	76	SH		SOLE	0	76	0	0
WESTERN UNION COMPANY	Stock	959802109	25	1,229	SH		SOLE	0	1,229	0	0
CORTEVA INC COM	Stock	22052L104	7	155	SH		SOLE	0	155	0	0
AGREE RLTY CORP	REIT	008492100	11	160	SH		SOLE	0	160	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	76	1,051	SH		SOLE	0	1,051	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4	49	SH		SOLE	0	49	0	0
GENERAL MOTORS CORP	Stock	37045V100	49	936	SH		SOLE	0	936	0	0
ITT INDUSTRIES INC	Stock	45073V108	33	385	SH		SOLE	0	385	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	5	1,020	SH		SOLE	0	1,020	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	30	1,926	SH		SOLE	0	1,926	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	115	1,861	SH		SOLE	0	253	0	1,608
AMCOR PLC ORD	Stock	G0250X107	99	8,509	SH		SOLE	0	8,509	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	240	976	SH		SOLE	0	976	0	0
ATERIAN INC COM	Stock	02156U101	5	500	SH		SOLE	0	500	0	0
ENCORE CAPITAL GROUP INC	Stock	292554102	4	75	SH		SOLE	0	75	0	0
TARGA RES CORP COM	Stock	87612G101	35	713	SH		SOLE	0	292	0	421
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	15	99	SH		SOLE	0	99	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2,570	24,326	SH		SOLE	0	24,326	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	0	11	SH		SOLE	0	11	0	0
TERADYNE INC COM	Stock	880770102	29	263	SH		SOLE	0	263	0	0
DOUYU INTL HLDGS LTD SPONSORED ADS	ADR	25985W105	6	1,810	SH		SOLE	0	1,810	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	18	415	SH		SOLE	0	415	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	41	4,061	SH		SOLE	0	2,017	0	2,044
KINROSS GOLD CORP NEW COM	Stock	496902404	1	102	SH		SOLE	0	102	0	0
KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001	Stock	489398107	12	589	SH		SOLE	0	328	0	261
PRICELINE.COM INC	Stock	09857L108	40	17	SH		SOLE	0	17	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	4	50	SH		SOLE	0	50	0	0
WABTEC	Stock	929740108	642	7,448	SH		SOLE	0	6,498	0	950
LILLY ELI & CO COM	Stock	532457108	550	2,382	SH		SOLE	0	2,185	0	197
PILGRIMS PRIDE CP	Stock	72147K108	1	35	SH		SOLE	0	35	0	0
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107	2	122	SH		SOLE	0	122	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	124	483	SH		SOLE	0	483	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	51	800	SH		SOLE	0	107	0	693
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	1	10	SH		SOLE	0	10	0	0
PENNANT GROUP INC COM	Stock	70805E109	2	75	SH		SOLE	0	75	0	0
KB HOME COM	Stock	48666K109	48	1,243	SH		SOLE	0	742	0	501
LEIDOS HOLDINGS INC COM	Stock	525327102	25	255	SH		SOLE	0	255	0	0
BANKUNITED INC COM ISIN #US06652K1034	Stock	06652K103	24	580	SH		SOLE	0	580	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	7	25	SH		SOLE	0	25	0	0
CHATHAM LODGING TR COM	REIT	16208T102	21	1,685	SH		SOLE	0	1,685	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3	43	SH		SOLE	0	43	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	16	1,710	SH		SOLE	0	1,710	0	0
SERVICE PROPERTIES TRUST	REIT	81761L102	39	3,500	SH		SOLE	0	3,500	0	0
SUN CMNTYS INC	REIT	866674104	23	126	SH		SOLE	0	126	0	0
PPL CORP COM	Stock	69351T106	11	384	SH		SOLE	0	384	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	133	1,171	SH		SOLE	0	1,171	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	15	200	SH		SOLE	0	200	0	0
HOLOGIC INC	Stock	436440101	100	1,357	SH		SOLE	0	1,357	0	0
FABRINET COM USD0.01	Stock	G3323L100	3	33	SH		SOLE	0	33	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	439	15,010	SH		SOLE	0	15,010	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	1	150	SH		SOLE	0	150	0	0
KOPPERS HOLDINGS INC	Stock	50060P106	5	155	SH		SOLE	0	155	0	0
HELEN OF TROY LTD	Stock	G4388N106	6	25	SH		SOLE	0	25	0	0
LSI LOGIC CORP	REIT	53223X107	10	89	SH		SOLE	0	89	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	4	230	SH		SOLE	0	230	0	0
MATERION CORP COM	Stock	576690101	39	573	SH		SOLE	0	322	0	251
HALO TECHNOLOGY HOLDINGS INC	Stock	40637H109	60	1,477	SH		SOLE	0	248	0	1,229
LITHIA MOTORS INC-CL A	Stock	536797103	161	508	SH		SOLE	0	168	0	340
EHANG HLDGS LTD ADS	ADR	26853E102	5	230	SH		SOLE	0	230	0	0
LIVEPERSON INC	Stock	538146101	6	108	SH		SOLE	0	108	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	10	179	SH		SOLE	0	179	0	0
TIM S A SPONSORED ADR	ADR	88706T108	44	4,110	SH		SOLE	0	4,110	0	0
FIRST BANCORP F	Stock	318672706	7	545	SH		SOLE	0	545	0	0
LEAR CORP	Stock	521865204	9	60	SH		SOLE	0	60	0	0
GREEN PLAINS RENEWABLE ENERGY INC	Stock	393222104	3	105	SH		SOLE	0	105	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	9	267	SH		SOLE	0	267	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,157	9,862	SH		SOLE	0	9,862	0	0
TWILIO INC CL A	Stock	90138F102	10	30	SH		SOLE	0	30	0	0
ISUN INC COM	Stock	465246106	0	10	SH		SOLE	0	10	0	0
GREIF INC CL A	Stock	397624107	88	1,359	SH		SOLE	0	1,359	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	6	200	SH		SOLE	0	200	0	0
OPEN TEXT CORP F	Stock	683715106	3	60	SH		SOLE	0	60	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	3	13	SH		SOLE	0	13	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	19	160	SH		SOLE	0	160	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	4	100	SH		SOLE	0	100	0	0
REPLIGEN CORP	Stock	759916109	75	260	SH		SOLE	0	260	0	0
KBR INC	Stock	48242W106	3	70	SH		SOLE	0	70	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	89	907	SH		SOLE	0	432	0	475
HERSHA HOSPITALITY TRUST	REIT	427825500	7	765	SH		SOLE	0	765	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	210	1,455	SH		SOLE	0	1,455	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	2	20	SH		SOLE	0	20	0	0
LA Z BOY INC COM	Stock	505336107	3	105	SH		SOLE	0	105	0	0
STURM RUGER & CO INC COM	Stock	864159108	1	15	SH		SOLE	0	15	0	0
MICRON TECHNOLOGY	Stock	595112103	330	4,647	SH		SOLE	0	4,647	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	3	50	SH		SOLE	0	50	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	763	14,750	SH		SOLE	0	8,520	0	6,230
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	0	6	SH		SOLE	0	6	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	9	165	SH		SOLE	0	165	0	0
ARCONIC CORPORATION COM	Stock	03966V107	6	200	SH		SOLE	0	200	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	78	1,033	SH		SOLE	0	709	0	324
AFLAC INC COM	Stock	001055102	330	6,327	SH		SOLE	0	6,327	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	7	201	SH		SOLE	0	201	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	7	155	SH		SOLE	0	155	0	0
SYSCO CORP COM	Stock	871829107	4	48	SH		SOLE	0	48	0	0
AVISTA CORP COM	Stock	05379B107	25	630	SH		SOLE	0	630	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	13	7	SH		SOLE	0	7	0	0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B	ADR	97264L100	3	735	SH		SOLE	0	735	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	6	30	SH		SOLE	0	30	0	0
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101	3	1,290	SH		SOLE	0	1,290	0	0
DICKS SPORTING GOODS INC	Stock	253393102	125	1,041	SH		SOLE	0	189	0	852
RPT REALTY SH BEN INT	REIT	74971D101	28	2,175	SH		SOLE	0	2,175	0	0
SKECHERS USA INC	Stock	830566105	15	345	SH		SOLE	0	345	0	0
INARI MED INC COM	Stock	45332Y109	75	921	SH		SOLE	0	125	0	796
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	2,610	51,330	SH		SOLE	0	43,330	0	8,000
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	132	1,194	SH		SOLE	0	1,194	0	0
HIMAX TECHNLGS INC AMERI DS	ADR	43289P106	0	10	SH		SOLE	0	10	0	0
ON ASSIGNMENT INC	Stock	00191U102	7	60	SH		SOLE	0	60	0	0
TELETECH HOLDINGS INC	Stock	89854H102	105	1,121	SH		SOLE	0	175	0	946
AGORA INC ADS	ADR	00851L103	1	35	SH		SOLE	0	35	0	0
VALLEY NATL BANCORP	Stock	919794107	6	455	SH		SOLE	0	455	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1	91	SH		SOLE	0	91	0	0
AVIENT CORPORATION COM	Stock	05368V106	106	2,293	SH		SOLE	0	830	0	1,463
PC CONNECTION INC	Stock	69318J100	2	56	SH		SOLE	0	56	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	24	211	SH		SOLE	0	211	0	0
STEVEN MADDEN LTD	Stock	556269108	14	360	SH		SOLE	0	360	0	0
QUANTA SERVICES INC	Stock	74762E102	3	22	SH		SOLE	0	22	0	0
AMN HEALTHCARE SERVICES INC	Stock	001744101	17	150	SH		SOLE	0	150	0	0
II-VI INC	Stock	902104108	1	20	SH		SOLE	0	20	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	23	3,695	SH		SOLE	0	3,695	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	2,271	19,799	SH		SOLE	0	19,799	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	398	2,648	SH		SOLE	0	2,648	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	23	285	SH		SOLE	0	285	0	0
CONSOL ENERGY INC	Stock	12653C108	2	185	SH		SOLE	0	185	0	0
EDISON INTL COM	Stock	281020107	3	48	SH		SOLE	0	48	0	0
ERICSSON ADR B SEK 10	ADR	294821608	21	1,893	SH		SOLE	0	1,893	0	0
MDU RES GROUP INC COM	Stock	552690109	8	270	SH		SOLE	0	270	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2	20	SH		SOLE	0	20	0	0
PNM RES INC COM	Stock	69349H107	4	75	SH		SOLE	0	75	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	4	210	SH		SOLE	0	210	0	0
BROWN FORMAN CORP CL B	Stock	115637209	2	37	SH		SOLE	0	37	0	0
AMC NETWORKS INC CL A	Stock	00164V103	26	565	SH		SOLE	0	565	0	0
MARATHON PETE CORP	Stock	56585A102	6	103	SH		SOLE	0	103	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	16	495	SH		SOLE	0	495	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	135	1,665	SH		SOLE	0	1,665	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	1	10	SH		SOLE	0	10	0	0
FULLER H B CO COM	Stock	359694106	17	270	SH		SOLE	0	270	0	0
LAKELAND FINANCIAL CORP	Stock	511656100	51	719	SH		SOLE	0	402	0	317
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	13	145	SH		SOLE	0	145	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	3	45	SH		SOLE	0	45	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	20	210	SH		SOLE	0	210	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,186	7,010	SH		SOLE	0	7,009	0	0
FIRST MIDWEST BANCRP DEL	Stock	320867104	15	795	SH		SOLE	0	795	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	768	31,929	SH		SOLE	0	31,929	0	0
PACIFIC PREMIER BANCORP	Stock	69478X105	10	250	SH		SOLE	0	250	0	0
PERFICIENT INC	Stock	71375U101	6	50	SH		SOLE	0	50	0	0
VELODYNE LIDAR INC COM	Stock	92259F101	2	300	SH		SOLE	0	300	0	0
CHINDATA GROUP HLDGS LTD ADS	ADR	16955F107	5	575	SH		SOLE	0	575	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	1	5	SH		SOLE	0	5	0	0
VONTIER CORPORATION COM	Stock	928881101	1	30	SH		SOLE	0	30	0	0
DIAMONDROCK HOSPITALITY	REIT	252784301	16	1,670	SH		SOLE	0	1,670	0	0
SONIC AUTOMOTIVE INC	Stock	83545G102	6	105	SH		SOLE	0	105	0	0
O S I SYSTEMS INC	Stock	671044105	2	18	SH		SOLE	0	18	0	0
DARLING INTERNATIONAL INC	Stock	237266101	16	225	SH		SOLE	0	225	0	0
CHEMED CORP NEW COM	Stock	16359R103	102	219	SH		SOLE	0	170	0	49
COMMUNITY TR BANCORP INC COM	Stock	204149108	68	1,615	SH		SOLE	0	1,615	0	0
F N B CORP-PA	Stock	302520101	11	920	SH		SOLE	0	920	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	61	1,498	SH		SOLE	0	1,498	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	56	358	SH		SOLE	0	232	0	126
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	3	165	SH		SOLE	0	165	0	0
SYNAPTICS INC	Stock	87157D109	2	9	SH		SOLE	0	9	0	0
S & T BANCORP INC COM	Stock	783859101	2	55	SH		SOLE	0	55	0	0
CATHAY GENERAL BANCORP	Stock	149150104	81	1,969	SH		SOLE	0	1,969	0	0
HOME BANCSHARES INC	Stock	436893200	54	2,282	SH		SOLE	0	1,337	0	945
MASTEC INC COM	Stock	576323109	3	30	SH		SOLE	0	30	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	21	34	SH		SOLE	0	34	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	1,765	38,728	SH		SOLE	0	38,401	0	327
PETROLEO BRASILEIRO SA CL A	ADR	71654V101	9	892	SH		SOLE	0	892	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	21	1,010	SH		SOLE	0	1,010	0	0
CIRRUS LOGIC INC	Stock	172755100	58	704	SH		SOLE	0	704	0	0
KEMPER CORP COM	Stock	488401100	2	34	SH		SOLE	0	34	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	444	1,134	SH		SOLE	0	442	0	692
VIATRIS INC COM	Stock	92556V106	4	261	SH		SOLE	0	260	0	0
ULTRA CLEAN HOLDINGS INC	Stock	90385V107	1	15	SH		SOLE	0	15	0	0
OASIS PETROLEUM INC COM NEW	Stock	674215207	43	437	SH		SOLE	0	236	0	201
FIRST SOLAR INC	Stock	336433107	3	30	SH		SOLE	0	30	0	0
SAIA INC COM	Stock	78709Y105	11	45	SH		SOLE	0	45	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	0	0	SH		SOLE	0	0	0	0
OZON HLDGS PLC SPONSORED ADS	ADR	69269L104	1	15	SH		SOLE	0	15	0	0
CONCENTRIX CORP COM	Stock	20602D101	15	87	SH		SOLE	0	87	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	49	1,767	SH		SOLE	0	1,022	0	745
PANBELA THERAPEUTICS INC COM	Stock	69833Q100	301	138,660	SH		SOLE	0	138,660	0	0
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	981064108	3	105	SH		SOLE	0	105	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	12	826	SH		SOLE	0	826	0	0
AIRBNB INC COM CL A	Stock	009066101	270	1,609	SH		SOLE	0	1,274	0	335
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR	ADR	20441B605	71	10,844	SH		SOLE	0	10,844	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	2	42	SH		SOLE	0	42	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	221	23,037	SH		SOLE	0	19,222	0	3,815
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	2	22	SH		SOLE	0	22	0	0
GENTEX CORP	Stock	371901109	26	775	SH		SOLE	0	775	0	0
PACIRA PHARMACEUTICALS COM	Stock	695127100	3	55	SH		SOLE	0	55	0	0
VIAD CORP COM	Stock	92552R406	0	5	SH		SOLE	0	5	0	0
BM TECHNOLOGIES INC CL A COM	Stock	05591L107	1	128	SH		SOLE	0	128	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	2	10	SH		SOLE	0	10	0	0
MODIVCARE INC COM	Stock	60783X104	7	40	SH		SOLE	0	40	0	0
XYLEM INC	Stock	98419M100	1	5	SH		SOLE	0	5	0	0
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	4	60	SH		SOLE	0	60	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	1	40	SH		SOLE	0	40	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	8	265	SH		SOLE	0	265	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	9	139	SH		SOLE	0	139	0	0
CLOOPEN GROUP HOLDING LIMITED ADS	ADR	18900M104	3	640	SH		SOLE	0	640	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	15	104	SH		SOLE	0	104	0	0
ZEPP HEALTH CORPORATION SPONSORED ADS	ADR	98945L105	5	665	SH		SOLE	0	665	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	23	2,505	SH		SOLE	0	2,505	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	7	300	SH		SOLE	0	300	0	0
ROBLOX CORP CL A	Stock	771049103	15	200	SH		SOLE	0	200	0	0
COUPANG INC CL A	Stock	22266T109	7	250	SH		SOLE	0	250	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	17	105	SH		SOLE	0	105	0	0
META FINL GROUP INC COM	Stock	59100U108	0	5	SH		SOLE	0	5	0	0
HOPE BANCORP INC COM	Stock	43940T109	43	3,008	SH		SOLE	0	3,008	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	264	7,000	SH		SOLE	0	7,000	0	0
TRACTOR SUPPLY CO	Stock	892356106	553	2,731	SH		SOLE	0	2,731	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	36	735	SH		SOLE	0	735	0	0
ELECTRONICS ARTS	Stock	285512109	15	105	SH		SOLE	0	105	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	10	580	SH		SOLE	0	580	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	13	95	SH		SOLE	0	95	0	0
BRINKER INTL INC	Stock	109641100	12	245	SH		SOLE	0	245	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	12	355	SH		SOLE	0	355	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	5	66	SH		SOLE	0	66	0	0
JUST EAT TAKEAWAY COM N V SPONSORED ADS	ADR	48214T305	3	238	SH		SOLE	0	238	0	0
NEOGEN CORP	Stock	640491106	11	242	SH		SOLE	0	242	0	0
VISA INC	Stock	92826C839	4,191	18,816	SH		SOLE	0	18,474	0	342
WENDYS CO COM	Stock	95058W100	8	355	SH		SOLE	0	355	0	0
SJW GROUP COM	Stock	784305104	8	119	SH		SOLE	0	119	0	0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	ETF	46429B689	1,202	15,956	SH		SOLE	0	15,956	0	0
ATRICURE INC	Stock	04963C209	123	1,764	SH		SOLE	0	240	0	1,524
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1	18	SH		SOLE	0	18	0	0
BONANZA CREEK ENERGYINC COM	Stock	097793400	62	1,293	SH		SOLE	0	1,073	0	220
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	3	125	SH		SOLE	0	125	0	0
DOMTAR CORP	Stock	257559203	3	57	SH		SOLE	0	57	0	0
HERSHEY CO COM	Stock	427866108	748	4,422	SH		SOLE	0	4,422	0	0
U S CENTY BK DORAL FLA CLASS A COM	Stock	90343D108	0	0	SH		SOLE	0	0	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	13	160	SH		SOLE	0	160	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	2	32	SH		SOLE	0	32	0	0
BATH & BODY WORKS INC COM	Stock	070830104	6	101	SH		SOLE	0	101	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	20	3,475	SH		SOLE	0	3,475	0	0
MATADOR RES CO COM	Stock	576485205	27	710	SH		SOLE	0	710	0	0
POST HOLDINGS INC COM	Stock	737446104	3	25	SH		SOLE	0	25	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	2,736	37,222	SH		SOLE	0	37,222	0	0
HOMESTREET INC COM	Stock	43785V102	12	290	SH		SOLE	0	290	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	0	15	SH		SOLE	0	15	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	72	2,772	SH		SOLE	0	2,772	0	0
TRUSTMARK CORP COM	Stock	898402102	14	426	SH		SOLE	0	426	0	0
SVB FINL GROUP	Stock	78486Q101	389	601	SH		SOLE	0	601	0	0
KELLOGG CO COM	Stock	487836108	8	125	SH		SOLE	0	125	0	0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	31	881	SH		SOLE	0	491	0	390
ISHARES CMBS ETF	ETF	46429B366	20	370	SH		SOLE	0	370	0	0
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103	16	1,455	SH		SOLE	0	1,455	0	0
MR COOPER GROUP INC COM	Stock	62482R107	15	360	SH		SOLE	0	360	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	1,500	35,415	SH		SOLE	0	35,415	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	212	756	SH		SOLE	0	756	0	0
VANGUARD VALUE ETF	ETF	922908744	8	58	SH		SOLE	0	57	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	320	2,135	SH		SOLE	0	2,135	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	46	1,461	SH		SOLE	0	658	0	803
BHP BILLITON PLC SPON ADR	ADR	05545E209	789	15,574	SH		SOLE	0	15,574	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	10	810	SH		SOLE	0	810	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	7	330	SH		SOLE	0	330	0	0
HORIZON PHARMA INC	Stock	G46188101	11	100	SH		SOLE	0	100	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	25	855	SH		SOLE	0	855	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704	41	376	SH		SOLE	0	213	0	163
COHEN & STEERS INC	Stock	19247A100	106	1,262	SH		SOLE	0	1,008	0	254
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	20	383	SH		SOLE	0	383	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	4	125	SH		SOLE	0	125	0	0
MACK CALI REALTY CORP	REIT	554489104	13	775	SH		SOLE	0	775	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	3	15	SH		SOLE	0	15	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	5	259	SH		SOLE	0	259	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	3	12	SH		SOLE	0	12	0	0
PHILLIPS 66	Stock	718546104	123	1,760	SH		SOLE	0	1,460	0	300
CHENIERE ENERGY INC	Stock	16411R208	73	744	SH		SOLE	0	364	0	380
AMERICAN TOWER CORP	REIT	03027X100	1,018	3,836	SH		SOLE	0	2,806	0	1,030
IRON MOUNTAIN INC	REIT	46284V101	2	54	SH		SOLE	0	54	0	0
ATN INTL INC COM	Stock	00215F107	1	19	SH		SOLE	0	19	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,463	2,838	SH		SOLE	0	2,838	0	0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	36	3,300	SH		SOLE	0	3,300	0	0
EAGLE MATERIALS INC	Stock	26969P108	14	110	SH		SOLE	0	110	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	16	504	SH		SOLE	0	504	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	4	155	SH		SOLE	0	155	0	0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS	ADR	20440W105	424	80,582	SH		SOLE	0	80,582	0	0
META PLATFORMS, INC	Stock	30303M102	3,811	11,230	SH		SOLE	0	10,769	0	461
HANMI FINL CORP COM NEW	Stock	410495204	19	945	SH		SOLE	0	945	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,056	1,417	SH		SOLE	0	598	0	819
INGREDION INC COM	Stock	457187102	410	4,604	SH		SOLE	0	4,004	0	600
UNITED BANKSHARES INC W. VA	Stock	909907107	1	27	SH		SOLE	0	27	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	16	320	SH		SOLE	0	320	0	0
CAVCO INDS INC(DEL) COM	Stock	149568107	8	35	SH		SOLE	0	35	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	11	3,116	SH		SOLE	0	3,116	0	0
MATSON INC COM	Stock	57686G105	1	14	SH		SOLE	0	14	0	0
SERVICE NOW INC	Stock	81762P102	390	626	SH		SOLE	0	517	0	109
BCE INC COM NEW	Stock	05534B760	90	1,801	SH		SOLE	0	481	0	1,320
PACKAGING CORP OF AMERICA	Stock	695156109	784	5,702	SH		SOLE	0	5,002	0	700
PDC ENERGY INC	Stock	69327R101	23	485	SH		SOLE	0	485	0	0
FIRST FINANCIAL BANCORP INC OHIO	Stock	320209109	11	485	SH		SOLE	0	485	0	0
BLACK HILLS CORP COM	Stock	092113109	4	65	SH		SOLE	0	65	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	43	361	SH		SOLE	0	202	0	159
AUTONATION INC	Stock	05329W102	22	181	SH		SOLE	0	181	0	0
CITY HLDG CO COM	Stock	177835105	0	5	SH		SOLE	0	5	0	0
FIVE BELOW INC COM	Stock	33829M101	18	100	SH		SOLE	0	100	0	0
CONSECO INC	Stock	12621E103	22	951	SH		SOLE	0	951	0	0
TOLL BROS INC	Stock	889478103	40	720	SH		SOLE	0	720	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	0	20	SH		SOLE	0	20	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	47	729	SH		SOLE	0	408	0	321
JABIL CIRCUIT INC	Stock	466313103	19	326	SH		SOLE	0	326	0	0
EPAM SYSTEMS INC	Stock	29414B104	358	628	SH		SOLE	0	103	0	525
KAR AUCTION SERVICES	Stock	48238T109	2	92	SH		SOLE	0	92	0	0
FMC CORP COM NEW	Stock	302491303	24	258	SH		SOLE	0	258	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104	1	60	SH		SOLE	0	60	0	0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	ETF	337345102	55	350	SH		SOLE	0	350	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	34	576	SH		SOLE	0	347	0	229
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	1	20	SH		SOLE	0	20	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	8	488	SH		SOLE	0	488	0	0
VECTOR GROUP LTD	Stock	92240M108	76	5,977	SH		SOLE	0	5,977	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	6	260	SH		SOLE	0	260	0	0
MONDELEZ INTL INC CL A	Stock	609207105	314	5,401	SH		SOLE	0	5,401	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	3	15	SH		SOLE	0	15	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107	1	25	SH		SOLE	0	25	0	0
KELLY SVCS INC CL A	Stock	488152208	0	5	SH		SOLE	0	5	0	0
PVH CORPORATION COM	Stock	693656100	4	38	SH		SOLE	0	38	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	2	45	SH		SOLE	0	45	0	0
MIDDLEBY CORP	Stock	596278101	3	15	SH		SOLE	0	15	0	0
BALCHEM CORP	Stock	057665200	28	190	SH		SOLE	0	190	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	46	600	SH		SOLE	0	335	0	265
INNOSPEC INC	Stock	45768S105	5	65	SH		SOLE	0	65	0	0
GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER	ADR	05969B103	34	5,860	SH		SOLE	0	5,860	0	0
WP CAREY INC COM	REIT	92936U109	194	2,660	SH		SOLE	0	2,660	0	0
PENTAIR PLC SHS	Stock	G7S00T104	0	5	SH		SOLE	0	5	0	0
QUALYS INC	Stock	74758T303	3	26	SH		SOLE	0	26	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	653	1,347	SH		SOLE	0	1,232	0	115
BERRY PLASTICS GROUPINC COM	Stock	08579W103	157	2,583	SH		SOLE	0	353	0	2,230
REALOGY HLDGS CORP COM	Stock	75605Y106	4	215	SH		SOLE	0	215	0	0
SHUTTERSTOCK INC COM	Stock	825690100	55	486	SH		SOLE	0	295	0	191
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	9	142	SH		SOLE	0	142	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	26	278	SH		SOLE	0	206	0	72
UNIFIRST CORP MASS COM	Stock	904708104	65	307	SH		SOLE	0	235	0	72
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,096	20,839	SH		SOLE	0	20,839	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	7	447	SH		SOLE	0	183	0	264
WEX INC COM	Stock	96208T104	7	42	SH		SOLE	0	42	0	0
MPLX LP COM UNIT REPSTG LTD PARTNER INT	Stock	55336V100	561	19,719	SH		SOLE	0	18,660	0	1,059
D R HORTON INC	Stock	23331A109	610	7,264	SH		SOLE	0	3,919	0	3,345
JOHNSON CTLS INC	Stock	G51502105	83	1,214	SH		SOLE	0	193	0	1,021
METLIFE INC COM	Stock	59156R108	194	3,138	SH		SOLE	0	3,138	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	668	10,270	SH		SOLE	0	3,986	0	6,284
FLOWERS FOODS INC	Stock	343498101	15	625	SH		SOLE	0	625	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	2	240	SH		SOLE	0	240	0	0
RESTORATION HARDWARE	Stock	74967X103	179	268	SH		SOLE	0	93	0	175
MOODYS CORP	Stock	615369105	187	527	SH		SOLE	0	527	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	84	246	SH		SOLE	0	246	0	0
PROVIDENT FINANCIAL SERVICES INC	Stock	74386T105	1	60	SH		SOLE	0	60	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	37	224	SH		SOLE	0	224	0	0
TIMKEN CO COM	Stock	887389104	6	85	SH		SOLE	0	85	0	0
BARCLAYS PLC ADR	ADR	06738E204	69	6,716	SH		SOLE	0	6,716	0	0
CANON INC SPONSORED ADR	ADR	138006309	28	1,135	SH		SOLE	0	1,135	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	1	185	SH		SOLE	0	185	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	39	3,054	SH		SOLE	0	3,054	0	0
EPR PPTYS SBI	REIT	26884U109	4	85	SH		SOLE	0	85	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	36	1,375	SH		SOLE	0	1,375	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	16	1,220	SH		SOLE	0	1,220	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	95	3,110	SH		SOLE	0	3,110	0	0
ING GROEP NV ADR	ADR	456837103	74	5,088	SH		SOLE	0	5,088	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	84	14,105	SH		SOLE	0	14,105	0	0
SANMINA CORP COM	Stock	801056102	18	465	SH		SOLE	0	465	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	8	1,600	SH		SOLE	0	1,600	0	0
NOVARTIS AG ADR	ADR	66987V109	453	5,535	SH		SOLE	0	4,915	0	620
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	28	639	SH		SOLE	0	639	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	147	1,975	SH		SOLE	0	1,975	0	0
WD 40 CO COM	Stock	929236107	8	35	SH		SOLE	0	35	0	0
ROYAL BANK OF CANADA	Stock	780087102	62	624	SH		SOLE	0	624	0	0
CHINA PETROLEUM & CHEM CORP SPON ADR	ADR	16941R108	18	375	SH		SOLE	0	375	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	16	3,294	SH		SOLE	0	3,294	0	0
TOTAL SA ADR	ADR	89151E109	225	4,685	SH		SOLE	0	4,685	0	0
COMMERCIAL METALS CO COM	Stock	201723103	524	17,208	SH		SOLE	0	17,208	0	0
YY INC	ADR	46591M109	10	185	SH		SOLE	0	185	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	384	1,420	SH		SOLE	0	1,420	0	0
ENPRO INDS INC	Stock	29355X107	2	19	SH		SOLE	0	19	0	0
CIMAREX ENERGY CO	Stock	171798101	0	5	SH		SOLE	0	5	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	146	2,615	SH		SOLE	0	2,615	0	0
APOLLO COMMERCIAL REAL ESTATE	REIT	03762U105	49	3,334	SH		SOLE	0	3,334	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	10	710	SH		SOLE	0	710	0	0
SL GREEN REALTY CORP	REIT	78440X804	1	19	SH		SOLE	0	19	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	25	207	SH		SOLE	0	207	0	0
KINDER MORGAN INC	Stock	49456B101	280	16,735	SH		SOLE	0	15,813	0	922
SLM CORP COM	Stock	78442P106	24	1,340	SH		SOLE	0	1,340	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	3,033	9,480	SH		SOLE	0	6,625	0	2,855
CAREER EDUCATION CRP	Stock	71363P106	3	325	SH		SOLE	0	325	0	0
EQUIFAX INC COM	Stock	294429105	8	33	SH		SOLE	0	33	0	0
MOHAWK INDS INC	Stock	608190104	154	869	SH		SOLE	0	118	0	751
NORTHERN TR CORP COM	Stock	665859104	80	742	SH		SOLE	0	742	0	0
OMNICOM GROUP INC COM	Stock	681919106	79	1,094	SH		SOLE	0	1,094	0	0
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	Stock	958669103	25	1,209	SH		SOLE	0	645	0	564
NEOGENOMICS INC COM NEW	Stock	64049M209	14	285	SH		SOLE	0	285	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	12	703	SH		SOLE	0	703	0	0
KROGER CO COM	Stock	501044101	19	469	SH		SOLE	0	469	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	42	970	SH		SOLE	0	970	0	0
ENBRIDGE INC COM	Stock	29250N105	531	13,339	SH		SOLE	0	12,485	0	854
AES CORP	Stock	00130H105	1	55	SH		SOLE	0	55	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	20	345	SH		SOLE	0	345	0	0
ENTEGRIS INC	Stock	29362U104	244	1,937	SH		SOLE	0	394	0	1,543
PROTHENA CORP PLC	Stock	G72800108	142	2,000	SH		SOLE	0	2,000	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	6	20	SH		SOLE	0	20	0	0
NVIDIA CORP	Stock	67066G104	1,457	7,032	SH		SOLE	0	7,032	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,737	31,795	SH		SOLE	0	31,795	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	345	3,125	SH		SOLE	0	3,125	0	0
UNITED NATURAL FOODSINC	Stock	911163103	9	195	SH		SOLE	0	195	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	6	100	SH		SOLE	0	100	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	7	124	SH		SOLE	0	124	0	0
BALL CORP COM	Stock	058498106	7	80	SH		SOLE	0	80	0	0
CUMMINS INC COM	Stock	231021106	383	1,707	SH		SOLE	0	1,407	0	300
EOG RESOURCES INC	Stock	26875P101	12	153	SH		SOLE	0	153	0	0
FOOT LOCKER INC COM	Stock	344849104	13	290	SH		SOLE	0	290	0	0
GENUINE PARTS CO COM	Stock	372460105	169	1,394	SH		SOLE	0	1,019	0	375
GRAINGER W W INC COM	Stock	384802104	4	11	SH		SOLE	0	11	0	0
MOSAIC CO	Stock	61945C103	175	4,903	SH		SOLE	0	763	0	4,140
OWENS CORNING	Stock	690742101	19	223	SH		SOLE	0	223	0	0
SILVER WHEATON CORP	Stock	962879102	3	93	SH		SOLE	0	93	0	0
INVESTORS BANCORP INC COM	Stock	46146L101	1	80	SH		SOLE	0	80	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON	ADR	204409601	54	21,565	SH		SOLE	0	21,565	0	0
ABBVIE INC COM	Stock	00287Y109	3,754	34,800	SH		SOLE	0	30,893	0	3,907
CANADIAN IMP BK COMM COM	Stock	136069101	24	218	SH		SOLE	0	218	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	52	867	SH		SOLE	0	867	0	0
SASOL LTD SPON ADR	ADR	803866300	0	10	SH		SOLE	0	10	0	0
S&P GLOBAL INC COM	Stock	78409V104	15,426	36,306	SH		SOLE	0	35,581	0	725
KORN FERRY INTL	Stock	500643200	5	70	SH		SOLE	0	70	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	7	2,596	SH		SOLE	0	2,596	0	0
SPDR BIOTECH ETF	ETF	78464A870	30	242	SH		SOLE	0	242	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	1,525	40,260	SH		SOLE	0	37,660	0	2,600
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	19	258	SH		SOLE	0	258	0	0
EPLUS INC	Stock	294268107	1	11	SH		SOLE	0	11	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	29	455	SH		SOLE	0	455	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	679	10,990	SH		SOLE	0	10,990	0	0
MANULIFE FINL CORP	Stock	56501R106	52	2,699	SH		SOLE	0	2,699	0	0
CASEYS GEN STORES INC	Stock	147528103	428	2,273	SH		SOLE	0	2,185	0	88
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	28	327	SH		SOLE	0	326	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,102	18,073	SH		SOLE	0	18,073	0	0
CABOT OIL & GAS CP COM	Stock	127097103	2	73	SH		SOLE	0	73	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	28	1,046	SH		SOLE	0	1,046	0	0
CYRUSONE INC COM	REIT	23283R100	15	190	SH		SOLE	0	190	0	0
INTERFACE INC COM	Stock	458665304	10	650	SH		SOLE	0	650	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	13	105	SH		SOLE	0	105	0	0
ENNIS INC COM	Stock	293389102	73	3,866	SH		SOLE	0	3,866	0	0
HARSCO CORP COM	Stock	415864107	0	20	SH		SOLE	0	20	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	11	315	SH		SOLE	0	315	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	3	70	SH		SOLE	0	70	0	0
LENNOX INTL INC	Stock	526107107	15	50	SH		SOLE	0	50	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	80	1,525	SH		SOLE	0	1,525	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	42	914	SH		SOLE	0	507	0	407
OWENS & MINOR INC NEW COM	Stock	690732102	11	345	SH		SOLE	0	345	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	39	755	SH		SOLE	0	755	0	0
RANGE RESOURCES CORP	Stock	75281A109	7	324	SH		SOLE	0	324	0	0
SM ENERGY CO	Stock	78454L100	2	90	SH		SOLE	0	90	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	46	682	SH		SOLE	0	413	0	269
VALMONT INDS INC COM	Stock	920253101	7	30	SH		SOLE	0	30	0	0
PTC INC COM	Stock	69370C100	16	130	SH		SOLE	0	130	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	86	202	SH		SOLE	0	202	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	174	7,197	SH		SOLE	0	1,178	0	6,019
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	17	295	SH		SOLE	0	295	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	37	855	SH		SOLE	0	855	0	0
CELANESE CORPORATION	Stock	150870103	248	1,649	SH		SOLE	0	1,649	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	1	30	SH		SOLE	0	30	0	0
ZOETIS INC COM CL A	Stock	98978V103	3,309	17,042	SH		SOLE	0	15,053	0	1,989
ICON PLC SHS	Stock	G4705A100	517	1,973	SH		SOLE	0	353	0	1,620
OMNICELL INC	Stock	68213N109	29	194	SH		SOLE	0	194	0	0
TELUS CORPORATION COM	Stock	87971M103	5	228	SH		SOLE	0	228	0	0
MACYS INC COM	Stock	55616P104	42	1,870	SH		SOLE	0	1,870	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	10	325	SH		SOLE	0	325	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,024	9,168	SH		SOLE	0	4,625	0	4,543
PBF ENERGY INC CL A	Stock	69318G106	18	1,372	SH		SOLE	0	1,372	0	0
GLOBUS MEDICAL INC	Stock	379577208	6	80	SH		SOLE	0	80	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	65	1,877	SH		SOLE	0	1,877	0	0
SIBANYE GOLD- SPON ADR- W/I	ADR	82575P107	4	360	SH		SOLE	0	360	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	2	30	SH		SOLE	0	30	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	0	10	SH		SOLE	0	10	0	0
SPARTANNASH CO COM	Stock	847215100	5	250	SH		SOLE	0	250	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	2,533	8,628	SH		SOLE	0	8,220	0	408
AMERN CAMPUS COMMUNITIES	REIT	024835100	1	20	SH		SOLE	0	20	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	7	140	SH		SOLE	0	140	0	0
ARTISAN PART ASSET MNGT	Stock	04316A108	93	1,910	SH		SOLE	0	1,910	0	0
BLACKSTONE GROUP LP	Stock	09260D107	1,409	12,108	SH		SOLE	0	12,108	0	0
ABM INDS INC COM	Stock	000957100	48	1,067	SH		SOLE	0	541	0	526
ALLETE INC COM NEW	Stock	018522300	9	150	SH		SOLE	0	150	0	0
ANSYS INC	Stock	03662Q105	12	34	SH		SOLE	0	34	0	0
APTARGROUP INC	Stock	038336103	10	85	SH		SOLE	0	85	0	0
BRADY CORP CL A	Stock	104674106	4	80	SH		SOLE	0	80	0	0
CHURCH & DWIGHT INC	Stock	171340102	46	563	SH		SOLE	0	563	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	26	65	SH		SOLE	0	65	0	0
FORWARD AIR CORP	Stock	349853101	1	15	SH		SOLE	0	15	0	0
GRACO INC COM	Stock	384109104	126	1,795	SH		SOLE	0	700	0	1,095
JACOBS ENGR GROUP INC COM	Stock	469814107	133	1,004	SH		SOLE	0	178	0	826
MATTHEWS INTL CORP CL A	Stock	577128101	65	1,862	SH		SOLE	0	1,862	0	0
POLARIS INDS INC	Stock	731068102	25	206	SH		SOLE	0	206	0	0
RLI CORP COM	Stock	749607107	1	5	SH		SOLE	0	5	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	35	325	SH		SOLE	0	325	0	0
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	101	1,053	SH		SOLE	0	169	0	884
SYNOVUS FINL CORP	Stock	87161C501	18	416	SH		SOLE	0	416	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	1	15	SH		SOLE	0	15	0	0
ZIMMER HLDGS INC	Stock	98956P102	156	1,063	SH		SOLE	0	1,063	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	2	125	SH		SOLE	0	125	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	390	1,328	SH		SOLE	0	1,328	0	0
TAYLOR MORRISON HOMECORP COM	Stock	87724P106	4	172	SH		SOLE	0	172	0	0
VERISIGN INC	Stock	92343E102	7	35	SH		SOLE	0	35	0	0
STRYKER CORP	Stock	863667101	209	792	SH		SOLE	0	792	0	0
OFG BANCORP COM	Stock	67103X102	4	150	SH		SOLE	0	150	0	0
QUDIAN INC ADR	ADR	747798106	0	325	SH		SOLE	0	325	0	0
QUALCOMM INC	Stock	747525103	2,823	21,884	SH		SOLE	0	20,302	0	1,581
DMC GLOBAL INC COM	Stock	23291C103	0	5	SH		SOLE	0	5	0	0
T-MOBILE US INC COM	Stock	872590104	94	739	SH		SOLE	0	739	0	0
ING U S INC	Stock	929089100	84	1,370	SH		SOLE	0	1,370	0	0
FASTENAL CO	Stock	311900104	20	381	SH		SOLE	0	381	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	170	866	SH		SOLE	0	682	0	184
RESMED INC	Stock	761152107	578	2,195	SH		SOLE	0	441	0	1,754
INTUITIVE SURGICAL, INC.	Stock	46120E602	241	242	SH		SOLE	0	203	0	39
MGM RESORTS INTERNATIONAL	Stock	552953101	8	196	SH		SOLE	0	196	0	0
CULLEN FROST BANKERSINC	Stock	229899109	36	305	SH		SOLE	0	305	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	218	1,778	SH		SOLE	0	1,778	0	0
EQT CORP COM	Stock	26884L109	7	350	SH		SOLE	0	350	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	1	20	SH		SOLE	0	20	0	0
MCDONALDS CORP COM	Stock	580135101	225	935	SH		SOLE	0	935	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	184	677	SH		SOLE	0	168	0	509
PLANTRONICS INC NEW	Stock	727493108	5	187	SH		SOLE	0	187	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	13	280	SH		SOLE	0	280	0	0
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	2	53	SH		SOLE	0	53	0	0
AMETEK INC COM	Stock	031100100	11	90	SH		SOLE	0	90	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	16	143	SH		SOLE	0	143	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	3	24	SH		SOLE	0	24	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	15	1,740	SH		SOLE	0	1,740	0	0
DOVER CORP COM	Stock	260003108	1	5	SH		SOLE	0	5	0	0
CISCO SYS INC	Stock	17275R102	2,578	47,364	SH		SOLE	0	44,081	0	3,283
ISHARES INC MSCI MEXICO	ETF	464286822	24	500	SH		SOLE	0	500	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	9	161	SH		SOLE	0	160	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	30	185	SH		SOLE	0	185	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	3,037	38,821	SH		SOLE	0	38,821	0	0
APA CORPORATION COM	Stock	03743Q108	3	135	SH		SOLE	0	135	0	0
ARCELOR MITTAL - NY	ADR	03938L203	100	3,332	SH		SOLE	0	3,332	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	621	6,032	SH		SOLE	0	6,032	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	66	1,128	SH		SOLE	0	1,128	0	0
AUTODESK INC	Stock	052769106	340	1,192	SH		SOLE	0	964	0	228
CDW CORP COM	Stock	12514G108	1,833	10,073	SH		SOLE	0	8,213	0	1,860
ORANGE SPONSORED ADR	ADR	684060106	64	5,870	SH		SOLE	0	5,870	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	0	20	SH		SOLE	0	20	0	0
AT&T INC COM	Stock	00206R102	1,078	39,921	SH		SOLE	0	35,371	0	4,550
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	28	313	SH		SOLE	0	312	0	0
AUDIOCODES LTD ORD	Stock	M15342104	48	1,481	SH		SOLE	0	517	0	964
MARCUS CORP DEL COM	Stock	566330106	4	240	SH		SOLE	0	240	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	0	15	SH		SOLE	0	15	0	0
SHOE CARNIVAL INC	Stock	824889109	55	1,686	SH		SOLE	0	941	0	745
REXFORD INDL RLTY INC COM	REIT	76169C100	2	40	SH		SOLE	0	40	0	0
PHILLIPS 66 PARTNERS LP	Stock	718549207	13	367	SH		SOLE	0	151	0	216
XILINX INC	Stock	983919101	92	612	SH		SOLE	0	612	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	631	12,110	SH		SOLE	0	9,810	0	2,300
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	1,539	19,454	SH		SOLE	0	17,554	0	1,900
HEICO CORP NEW CL A	Stock	422806208	15	126	SH		SOLE	0	126	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	2	15	SH		SOLE	0	15	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,354	17,296	SH		SOLE	0	17,296	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	11	560	SH		SOLE	0	560	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	131	1,269	SH		SOLE	0	1,269	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	46	350	SH		SOLE	0	350	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	329	3,755	SH		SOLE	0	3,755	0	0
EVERTEC INC COM	Stock	30040P103	4	90	SH		SOLE	0	90	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	312	2,402	SH		SOLE	0	2,402	0	0
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	85	849	SH		SOLE	0	849	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	11	1,946	SH		SOLE	0	1,946	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	6	24	SH		SOLE	0	24	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	108	634	SH		SOLE	0	211	0	423
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	29	167	SH		SOLE	0	167	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,262	7,035	SH		SOLE	0	6,435	0	600
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	697	7,126	SH		SOLE	0	5,776	0	1,350
ACCELERON PHARMA INC COM	Stock	00434H108	167	973	SH		SOLE	0	132	0	841
SCIENCE APPLICATIONS INTERNA	Stock	808625107	6	74	SH		SOLE	0	74	0	0
EXPEDIA INC DEL COM	Stock	30212P303	3	17	SH		SOLE	0	17	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	313	3,092	SH		SOLE	0	3,048	0	44
U S PHYSICAL THERAPY INC	Stock	90337L108	54	490	SH		SOLE	0	286	0	204
VEDANTA LIMITED SPONSORED ADR	ADR	92242Y100	1	55	SH		SOLE	0	55	0	0
NETAPP INC	Stock	64110D104	98	1,088	SH		SOLE	0	1,088	0	0
BURLINGTON STORES INC COM	Stock	122017106	7	25	SH		SOLE	0	25	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	13	461	SH		SOLE	0	189	0	272
VEEVA SYSTEMS INC COM CL A	Stock	922475108	17	58	SH		SOLE	0	58	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	325	447	SH		SOLE	0	447	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	74	1,142	SH		SOLE	0	1,142	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	421	2,552	SH		SOLE	0	2,552	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	145	1,165	SH		SOLE	0	1,165	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	5	205	SH		SOLE	0	205	0	0
VERACYTE INC COM	Stock	92337F107	71	1,524	SH		SOLE	0	207	0	1,317
CRITEO S A SPONS ADS	ADR	226718104	9	250	SH		SOLE	0	250	0	0
TWITTER INC COM	Stock	90184L102	7	124	SH		SOLE	0	124	0	0
LGI HOMES INC COM	Stock	50187T106	7	50	SH		SOLE	0	50	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	187	1,288	SH		SOLE	0	1,288	0	0
NMI HLDGS INC CL A	Stock	629209305	9	410	SH		SOLE	0	410	0	0
AMBEV S AADS	ADR	02319V103	11	3,937	SH		SOLE	0	3,937	0	0
LULULEMON ATHLETICA INC	Stock	550021109	484	1,197	SH		SOLE	0	256	0	941
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	107	2,801	SH		SOLE	0	2,801	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,184	16,025	SH		SOLE	0	16,025	0	0
ISHARES S&P 500 INDEX	ETF	464287200	3,739	8,678	SH		SOLE	0	8,677	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	5	92	SH		SOLE	0	92	0	0
ENI S P A COMMON STOCK	ADR	26874R108	15	565	SH		SOLE	0	565	0	0
UBS AG NEW F	Stock	H42097107	85	5,316	SH		SOLE	0	5,316	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	17	146	SH		SOLE	0	146	0	0
CIGNA CORP	Stock	125523100	39	193	SH		SOLE	0	193	0	0
ECOPETROL S.A.	ADR	279158109	11	800	SH		SOLE	0	800	0	0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	ADR	399909100	35	3,455	SH		SOLE	0	3,455	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	549	20,700	SH		SOLE	0	20,700	0	0
HILLTOP HOLDINGS INC	Stock	432748101	1	30	SH		SOLE	0	30	0	0
SIX FLAGS INC	Stock	83001A102	1	34	SH		SOLE	0	34	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	268	8,238	SH		SOLE	0	8,238	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	427	310	SH		SOLE	0	82	0	228
ONEOK INC NEW COM	Stock	682680103	147	2,531	SH		SOLE	0	2,048	0	483
RESOURCES CONNECTION INC	Stock	76122Q105	90	5,707	SH		SOLE	0	5,707	0	0
ROSS STORES INC	Stock	778296103	5	50	SH		SOLE	0	50	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	5	42	SH		SOLE	0	42	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	16	340	SH		SOLE	0	340	0	0
MASIMO CORPORATION	Stock	574795100	59	219	SH		SOLE	0	219	0	0
CHART INDUSTRIES INC	Stock	16115Q308	27	140	SH		SOLE	0	140	0	0
MOVADO GROUP INC	Stock	624580106	3	90	SH		SOLE	0	90	0	0
OFFICE DEPOT INC	Stock	88337F105	7	165	SH		SOLE	0	165	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	8	60	SH		SOLE	0	60	0	0
AIR LEASE CORP CL A	Stock	00912X302	44	1,116	SH		SOLE	0	392	0	724
WELLS FARGO CO NEW COM	Stock	949746101	184	3,970	SH		SOLE	0	3,970	0	0
VMWARE INC CL A CLASS A	Stock	928563402	15	100	SH		SOLE	0	100	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	33	418	SH		SOLE	0	418	0	0
UNION PAC CORP COM	Stock	907818108	377	1,921	SH		SOLE	0	1,921	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	689	10,311	SH		SOLE	0	9,311	0	1,000
CINTAS CORP	Stock	172908105	607	1,594	SH		SOLE	0	1,594	0	0
DONALDSON INC COM	Stock	257651109	16	275	SH		SOLE	0	275	0	0
ECOLAB INC COM	Stock	278865100	74	355	SH		SOLE	0	355	0	0
CARMAX INC	Stock	143130102	190	1,484	SH		SOLE	0	234	0	1,250
NATIONAL INSTRUMENTS	Stock	636518102	2	51	SH		SOLE	0	51	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	5	54	SH		SOLE	0	54	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	10	458	SH		SOLE	0	458	0	0
ISHARES MBS BOND ETF	ETF	464288588	53	494	SH		SOLE	0	494	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	5,865	151,129	SH		SOLE	0	148,129	0	3,000
CHARLES RIVER LABS HLDG	Stock	159864107	23	55	SH		SOLE	0	55	0	0
SALESFORCE COM	Stock	79466L302	500	1,844	SH		SOLE	0	1,491	0	353
DOLBY LABORATORIES INC	Stock	25659T107	130	1,476	SH		SOLE	0	201	0	1,275
JUNIPER NETWORKS INC	Stock	48203R104	12	450	SH		SOLE	0	450	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	14	93	SH		SOLE	0	93	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	9	112	SH		SOLE	0	112	0	0
PITNEY BOWES INC COM	Stock	724479100	0	5	SH		SOLE	0	5	0	0
SELECT COMFORT CORP	Stock	83125X103	3	35	SH		SOLE	0	35	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	4	305	SH		SOLE	0	305	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	79	219	SH		SOLE	0	219	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1	9	SH		SOLE	0	9	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	6	155	SH		SOLE	0	155	0	0
IDEXX LABS INC	Stock	45168D104	29	46	SH		SOLE	0	46	0	0
RYDER SYS INC COM	Stock	783549108	15	185	SH		SOLE	0	185	0	0
REPUBLIC SERVICES INC	Stock	760759100	5	45	SH		SOLE	0	45	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,433	4,259	SH		SOLE	0	4,259	0	0
TORO CO COM	Stock	891092108	24	245	SH		SOLE	0	245	0	0
MGIC INVESTMENT CORP.	Stock	552848103	2	150	SH		SOLE	0	150	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	174	1,243	SH		SOLE	0	1,243	0	0
M D C HOLDING INC	Stock	552676108	7	144	SH		SOLE	0	144	0	0
LOCKHEED MARTIN CORP	Stock	539830109	166	481	SH		SOLE	0	481	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	178	2,358	SH		SOLE	0	2,358	0	0
AMERICAN WOODMARK CORP	Stock	030506109	2	35	SH		SOLE	0	35	0	0
UMH PPTYS INC COM	REIT	903002103	46	2,011	SH		SOLE	0	1,123	0	888
I C U MEDICAL INC	Stock	44930G107	13	55	SH		SOLE	0	55	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	22	143	SH		SOLE	0	143	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	6,414	39,181	SH		SOLE	0	37,178	0	2,003
M/I HOMES INC	Stock	55305B101	18	310	SH		SOLE	0	310	0	0
POWER INTEGRATIONS INC	Stock	739276103	190	1,916	SH		SOLE	0	647	0	1,269
TOOTSIE ROLL INDS INC COM	Stock	890516107	1	31	SH		SOLE	0	31	0	0
ENERSIS S A SPONS ADR	ADR	29274F104	4	670	SH		SOLE	0	670	0	0
WINNEBAGO INDS INC COM	Stock	974637100	2	30	SH		SOLE	0	30	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	73	1,310	SH		SOLE	0	1,310	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	348	4,947	SH		SOLE	0	4,947	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	46	12,305	SH		SOLE	0	12,305	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	32	67	SH		SOLE	0	67	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	45	1,055	SH		SOLE	0	1,055	0	0
CHEVRON CORP NEW COM	Stock	166764100	925	9,114	SH		SOLE	0	8,553	0	561
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	2,840	24,450	SH		SOLE	0	24,000	0	450
CONOCOPHILLIPS COM	Stock	20825C104	448	6,606	SH		SOLE	0	5,959	0	647
BRUNSWICK CORP COM	Stock	117043109	468	4,910	SH		SOLE	0	4,562	0	348
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	628	12,441	SH		SOLE	0	12,440	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1	11	SH		SOLE	0	11	0	0
DANAHER CORP	Stock	235851102	2,075	6,816	SH		SOLE	0	6,816	0	0
KOHLS CORP	Stock	500255104	8	175	SH		SOLE	0	175	0	0
M & T BK CORP COM	Stock	55261F104	72	482	SH		SOLE	0	482	0	0
PERKINELMER INC COM	Stock	714046109	6	35	SH		SOLE	0	35	0	0
TJX COS INC NEW COM	Stock	872540109	218	3,301	SH		SOLE	0	3,301	0	0
BK OF AMERICA CORP COM	Stock	060505104	543	12,785	SH		SOLE	0	11,063	0	1,722
BERKSHIRE HILLS BANCORP INC	Stock	084680107	22	820	SH		SOLE	0	820	0	0
ONE GAS INC	Stock	68235P108	3	50	SH		SOLE	0	50	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	1	75	SH		SOLE	0	75	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	3	15	SH		SOLE	0	15	0	0
FIRST FINANCIAL BANKSHARES INC	Stock	32020R109	19	410	SH		SOLE	0	410	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	13	324	SH		SOLE	0	324	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1	10	SH		SOLE	0	10	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	925	7,865	SH		SOLE	0	7,865	0	0
WALMART INC COM	Stock	931142103	899	6,450	SH		SOLE	0	6,450	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,785	58,672	SH		SOLE	0	55,272	0	3,400
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	126	969	SH		SOLE	0	549	0	420
INTL BUSINESS MACHINES	Stock	459200101	516	3,714	SH		SOLE	0	3,714	0	0
ORACLE CORPORATION	Stock	68389X105	1,010	11,597	SH		SOLE	0	9,897	0	1,700
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,323	15,390	SH		SOLE	0	13,442	0	1,948
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,135	82,679	SH		SOLE	0	82,679	0	0
KNOWLES CORP	Stock	49926D109	8	412	SH		SOLE	0	412	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,750	9,105	SH		SOLE	0	7,065	0	2,040
TARGET CORP COM	Stock	87612E106	108	473	SH		SOLE	0	175	0	298
STANDEX INTL CORP COM	Stock	854231107	63	633	SH		SOLE	0	393	0	240
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	0	35	SH		SOLE	0	35	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	14	300	SH		SOLE	0	300	0	0
PFIZER INC COM	Stock	717081103	1,040	24,192	SH		SOLE	0	22,918	0	1,274
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	108	814	SH		SOLE	0	814	0	0
MORGAN STANLEY	Stock	617446448	206	2,120	SH		SOLE	0	1,300	0	820
3M CO COM	Stock	88579Y101	471	2,686	SH		SOLE	0	2,401	0	285
KLA-TENCOR CORP	Stock	482480100	806	2,408	SH		SOLE	0	2,408	0	0
METHODE ELECTRONICS INC	Stock	591520200	17	397	SH		SOLE	0	397	0	0
HP INC COM	Stock	40434L105	91	3,333	SH		SOLE	0	3,333	0	0
EHEALTH INC COM	Stock	28238P109	0	10	SH		SOLE	0	10	0	0
GILEAD SCIENCES INC	Stock	375558103	39	555	SH		SOLE	0	555	0	0
ENERSYS COM	Stock	29275Y102	1	20	SH		SOLE	0	20	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	1	70	SH		SOLE	0	70	0	0
CATERPILLAR INC COM	Stock	149123101	147	764	SH		SOLE	0	764	0	0
BAKER HUGHES INC	Stock	05722G100	2	62	SH		SOLE	0	62	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,625	985	SH		SOLE	0	932	0	53
BEST BUY INC	Stock	086516101	41	388	SH		SOLE	0	388	0	0
BED BATH & BEYOND INC	Stock	075896100	12	680	SH		SOLE	0	680	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	15	91	SH		SOLE	0	91	0	0
AMGEN INC	Stock	031162100	754	3,548	SH		SOLE	0	3,548	0	0
STIFEL FINANCIAL CP	Stock	860630102	27	403	SH		SOLE	0	403	0	0
CLEAN HARBORS, INC	Stock	184496107	4	35	SH		SOLE	0	35	0	0
APPLIED MATLS INC COM	Stock	038222105	568	4,412	SH		SOLE	0	4,412	0	0
WOODWARD INC COM	Stock	980745103	3	30	SH		SOLE	0	30	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	81	985	SH		SOLE	0	985	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER	Stock	292480100	12	1,440	SH		SOLE	0	590	0	850
ANALOG DEVICES INC COM	Stock	032654105	318	1,896	SH		SOLE	0	1,896	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	2	4	SH		SOLE	0	4	0	0
TYSON FOODS INC CL A	Stock	902494103	72	913	SH		SOLE	0	913	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	9	180	SH		SOLE	0	180	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	65	275	SH		SOLE	0	275	0	0
CHINA FIN ONLINE CO LTD SPONSORD ADS NEW	ADR	169379203	1	150	SH		SOLE	0	150	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	1,171	26,837	SH		SOLE	0	26,837	0	0
TEXAS ROADHOUSE INC	Stock	882681109	5	50	SH		SOLE	0	50	0	0
NAVIENT CORPORATION COM	Stock	63938C108	11	576	SH		SOLE	0	576	0	0
QUIDEL CORP COM	Stock	74838J101	8	55	SH		SOLE	0	55	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	3	5	SH		SOLE	0	5	0	0
HUMANA INC COM	Stock	444859102	32	81	SH		SOLE	0	81	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	23	1,335	SH		SOLE	0	1,335	0	0
JONES LANG LASALLE INC	Stock	48020Q107	24	97	SH		SOLE	0	97	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	51	1,100	SH		SOLE	0	1,100	0	0
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS	ADR	16939P106	1	115	SH		SOLE	0	115	0	0
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	ADR	50186V102	8	1,055	SH		SOLE	0	1,055	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	1	135	SH		SOLE	0	135	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	104	1,414	SH		SOLE	0	193	0	1,221
DORIAN LPG LTD SHS USD	Stock	Y2106R110	31	2,501	SH		SOLE	0	2,501	0	0
QUANEX CORP	Stock	747619104	3	123	SH		SOLE	0	123	0	0
FRANKLIN RES INC	Stock	354613101	3	117	SH		SOLE	0	117	0	0
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482123	2	39	SH		SOLE	0	39	0	0
REDWOOD TRUST INC	REIT	758075402	8	646	SH		SOLE	0	646	0	0
WILLIAMS COS INC COM	Stock	969457100	56	2,159	SH		SOLE	0	1,199	0	960
ZENDESK INC COM USD0.01	Stock	98936J101	108	930	SH		SOLE	0	126	0	804
ZIONS BANCORPORATION N A COM	Stock	989701107	135	2,176	SH		SOLE	0	2,176	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	135	1,871	SH		SOLE	0	1,871	0	0
GENESIS ENERGY L P UNIT L P INT	Stock	371927104	8	790	SH		SOLE	0	324	0	466
CARETRUST REIT INC COM	REIT	14174T107	1	60	SH		SOLE	0	60	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	2	42	SH		SOLE	0	42	0	0
ARISTA NETWORKS INC COM	Stock	040413106	555	1,614	SH		SOLE	0	1,160	0	454
BANCO BBVA ARGENTINA S A SPONSORED ADS	ADR	058934100	3	660	SH		SOLE	0	660	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	680	5,878	SH		SOLE	0	3,478	0	2,400
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	16	143	SH		SOLE	0	143	0	0
TRINSEO PLC SHS	Stock	G9059U107	2	45	SH		SOLE	0	45	0	0
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	1	25	SH		SOLE	0	25	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	4	875	SH		SOLE	0	875	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	478	6,545	SH		SOLE	0	2,129	0	4,416
MARKIT LTD SHS ISIN#BMG582491061	Stock	G47567105	14	120	SH		SOLE	0	120	0	0
RAYONIER ADVANCED MATERIALS INC.	Stock	75508B104	0	5	SH		SOLE	0	5	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	35	408	SH		SOLE	0	408	0	0
MERCADOLIBRE INC	Stock	58733R102	673	401	SH		SOLE	0	91	0	310
CALAVO GROWERS INC COM	Stock	128246105	12	319	SH		SOLE	0	179	0	140
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	5	50	SH		SOLE	0	50	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	4	165	SH		SOLE	0	165	0	0
XUNLEI LTD SPONSORED ADR	ADR	98419E108	2	565	SH		SOLE	0	565	0	0
BANK OF MONTREAL	Stock	063671101	12	122	SH		SOLE	0	122	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	68	448	SH		SOLE	0	251	0	197
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	10	335	SH		SOLE	0	335	0	0
TRUEBLUE INC COM	Stock	89785X101	1	45	SH		SOLE	0	45	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	34	1,350	SH		SOLE	0	1,350	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	23	1,080	SH		SOLE	0	1,080	0	0
TC ENERGY CORP COM	Stock	87807B107	57	1,187	SH		SOLE	0	631	0	556
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	30	2,595	SH		SOLE	0	2,595	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	Stock	65341B106	14	183	SH		SOLE	0	75	0	108
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	5,014	32,644	SH		SOLE	0	32,644	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	72	974	SH		SOLE	0	974	0	0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	306	34,679	SH		SOLE	0	34,679	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	72	1,581	SH		SOLE	0	1,581	0	0
ARROWHEAD RESEARCH CORP	Stock	04280A100	189	3,023	SH		SOLE	0	687	0	2,336
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,527	13,300	SH		SOLE	0	13,300	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	820	5,680	SH		SOLE	0	5,680	0	0
TRUPANION INC COM	Stock	898202106	4	55	SH		SOLE	0	55	0	0
CATALENT INC COM	Stock	148806102	33	245	SH		SOLE	0	245	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	441	9,030	SH		SOLE	0	4,883	0	4,147
HEALTHEQUITY INC COM	Stock	42226A107	1	15	SH		SOLE	0	15	0	0
EATON CORP PLC SHS	Stock	G29183103	629	4,210	SH		SOLE	0	4,210	0	0
BENITEC BIOPHARMA INC COM	Stock	08205P100	0	9	SH		SOLE	0	9	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	1,348	50,191	SH		SOLE	0	50,191	0	0
SO YOUNG INTERNATIONAL INC SPONSORED ADS	ADR	83356Q108	2	455	SH		SOLE	0	455	0	0
B&G FOODS INC CLASS A	Stock	05508R106	6	207	SH		SOLE	0	207	0	0
TASER INTERNATIONAL INC	Stock	05464C101	10	57	SH		SOLE	0	57	0	0
AAON INC NEW	Stock	000360206	1	15	SH		SOLE	0	15	0	0
TRIMBLE NAV LTD	Stock	896239100	33	399	SH		SOLE	0	399	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	3	60	SH		SOLE	0	60	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	163	1,621	SH		SOLE	0	1,621	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	2	14	SH		SOLE	0	14	0	0
BJ'S RESTAURANTS	Stock	09180C106	1	15	SH		SOLE	0	15	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	531	3,587	SH		SOLE	0	3,587	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	19	139	SH		SOLE	0	139	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	217	4,625	SH		SOLE	0	774	0	3,851
CDK GLOBAL INC COM	Stock	12508E101	4	88	SH		SOLE	0	88	0	0
WAYFAIR INC CL A	Stock	94419L101	0	1	SH		SOLE	0	1	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	5	190	SH		SOLE	0	190	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	12	310	SH		SOLE	0	310	0	0
VERITEX HLDGS INC COM	Stock	923451108	3	70	SH		SOLE	0	70	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	638	11,975	SH		SOLE	0	11,975	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	34	1,050	SH		SOLE	0	1,050	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	2,481	46,395	SH		SOLE	0	46,395	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	450	2,740	SH		SOLE	0	2,740	0	0
CENTURY CMNTYS INC COM	Stock	156504300	16	255	SH		SOLE	0	255	0	0
ADTRAN INC COM	Stock	00738A106	12	658	SH		SOLE	0	658	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	16	94	SH		SOLE	0	94	0	0
ABIOMED INC	Stock	003654100	3	10	SH		SOLE	0	10	0	0
ANHEUSER BUSCH	ADR	03524A108	27	482	SH		SOLE	0	482	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	3	258	SH		SOLE	0	258	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	1	55	SH		SOLE	0	55	0	0
AMEDISYS INC	Stock	023436108	8	55	SH		SOLE	0	55	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	501	5,729	SH		SOLE	0	5,729	0	0
AMER STATES WTR CO COM	Stock	029899101	10	120	SH		SOLE	0	120	0	0
ANIKA THERAPEUTICS INC	Stock	035255108	1	35	SH		SOLE	0	35	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	22	485	SH		SOLE	0	485	0	0
ASSOCIATED BANK CORP	Stock	045487105	15	712	SH		SOLE	0	712	0	0
AXCELIS TECHNOLOGIES INC	Stock	054540208	2	50	SH		SOLE	0	50	0	0
ENOVA INTL INC COM	Stock	29357K103	1	15	SH		SOLE	0	15	0	0
BADGER METER INC COM	Stock	056525108	24	238	SH		SOLE	0	94	0	144
BOISE CASCADE CORP	Stock	09739D100	28	510	SH		SOLE	0	510	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	0	10	SH		SOLE	0	10	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	2	23	SH		SOLE	0	23	0	0
CAL-MAINE FOODS INC NEW	Stock	128030202	6	179	SH		SOLE	0	179	0	0
CALLAWAY GOLF CO	Stock	131193104	8	280	SH		SOLE	0	280	0	0
CRACKER BARREL INC	Stock	22410J106	1	10	SH		SOLE	0	10	0	0
CIENA CORP	Stock	171779309	7	145	SH		SOLE	0	145	0	0
EXLSERVICE HOLDINGS INC	Stock	302081104	2	19	SH		SOLE	0	19	0	0
VANDA PHARMACEUTICALS INC	Stock	921659108	9	510	SH		SOLE	0	510	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	4	40	SH		SOLE	0	40	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106	19	275	SH		SOLE	0	275	0	0
CRANE CO COM	Stock	224399105	4	43	SH		SOLE	0	43	0	0
CREE INC	Stock	977852102	8	102	SH		SOLE	0	102	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	3	78	SH		SOLE	0	78	0	0
MOELIS & CO CL A	Stock	60786M105	350	5,655	SH		SOLE	0	5,655	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	3	20	SH		SOLE	0	20	0	0
EMCOR GROUP INC	Stock	29084Q100	161	1,394	SH		SOLE	0	355	0	1,039
INTER PARFUMS INC COM	Stock	458334109	28	369	SH		SOLE	0	207	0	162
ENCORE WIRE CORP	Stock	292562105	8	80	SH		SOLE	0	80	0	0
EBIX INC	Stock	278715206	0	15	SH		SOLE	0	15	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	31	74	SH		SOLE	0	74	0	0
EXELIXIS INC CMN	Stock	30161Q104	119	5,627	SH		SOLE	0	902	0	4,725
EZCORP INC-CL A	Stock	302301106	2	209	SH		SOLE	0	209	0	0
FIRST AMERICAN CORP	Stock	31847R102	83	1,240	SH		SOLE	0	1,240	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	9	112	SH		SOLE	0	111	0	0
FLOWSERVE CORP COM	Stock	34354P105	0	5	SH		SOLE	0	5	0	0
FLUOR CORP	Stock	343412102	2	140	SH		SOLE	0	140	0	0
FORMFACTOR INC CMN	Stock	346375108	3	80	SH		SOLE	0	80	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	1	79	SH		SOLE	0	79	0	0
GARTNER INC CL A	Stock	366651107	189	622	SH		SOLE	0	450	0	172
GATX CORP COM	Stock	361448103	2	19	SH		SOLE	0	19	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	6	115	SH		SOLE	0	115	0	0
GREENBRIER COMPANIES INC	Stock	393657101	1	20	SH		SOLE	0	20	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	15	540	SH		SOLE	0	540	0	0
HUB GROUP INC-CL A	Stock	443320106	2	25	SH		SOLE	0	25	0	0
IDACORP INC COM	Stock	451107106	3	30	SH		SOLE	0	30	0	0
HELLO GROUP INC ADS	ADR	423403104	46	4,355	SH		SOLE	0	4,355	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	11	117	SH		SOLE	0	117	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	3	52	SH		SOLE	0	52	0	0
KENNAMETAL INC COM	Stock	489170100	17	500	SH		SOLE	0	500	0	0
LAM RESEARCH CORP	Stock	512807108	90	158	SH		SOLE	0	158	0	0
THE BUCKLE INC	Stock	118440106	28	712	SH		SOLE	0	712	0	0
LITTELFUSE INC	Stock	537008104	4,175	15,278	SH		SOLE	0	14,601	0	677
MEDIFAST INC	Stock	58470H101	1	5	SH		SOLE	0	5	0	0
MERIDIAN BIOSCIENCE INC	Stock	589584101	1	55	SH		SOLE	0	55	0	0
MURPHY USA INC COM	Stock	626755102	1	5	SH		SOLE	0	5	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	4	55	SH		SOLE	0	55	0	0
MKS INSTRUMENTS INC	Stock	55306N104	42	280	SH		SOLE	0	280	0	0
NANOMETRICS INC	Stock	683344105	1	15	SH		SOLE	0	15	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307	53	2,465	SH		SOLE	0	1,352	0	1,113
BANCO MACRO BANSUD SA SPONSORED ADR REPSTG CL B	ADR	05961W105	5	275	SH		SOLE	0	275	0	0
QORVO INC COM	Stock	74736K101	572	3,418	SH		SOLE	0	3,418	0	0
PHILIP MORRIS INTL INC	Stock	718172109	553	5,830	SH		SOLE	0	4,610	0	1,220
NRG ENERGY INC NEW	Stock	629377508	93	2,269	SH		SOLE	0	2,269	0	0
NUCOR CORP COM	Stock	670346105	2	23	SH		SOLE	0	23	0	0
NUVASIVE! INC. CMN	Stock	670704105	0	5	SH		SOLE	0	5	0	0
HILL-ROM HLDGS INC COM	Stock	431475102	16	105	SH		SOLE	0	105	0	0
PAPA JOHNS INTERNATIONAL INC	Stock	698813102	1	5	SH		SOLE	0	5	0	0
HILLENBRAND INCORPORATED	Stock	431571108	19	445	SH		SOLE	0	445	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1	5	SH		SOLE	0	5	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	0	4	SH		SOLE	0	4	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	712	15,515	SH		SOLE	0	14,140	0	1,375
PROGRESS SOFTWARE CORP	Stock	743312100	5	100	SH		SOLE	0	100	0	0
QUAKER HOUGHTON COM	Stock	747316107	46	195	SH		SOLE	0	114	0	81
RED ROBIN GOURMET BURGERS INC	Stock	75689M101	0	5	SH		SOLE	0	5	0	0
RENT A CENTER INC-NEW	Stock	76009N100	89	1,575	SH		SOLE	0	1,575	0	0
ROBERT HALF INTL INC COM	Stock	770323103	10	95	SH		SOLE	0	95	0	0
ROGERS CORP COM	Stock	775133101	3	15	SH		SOLE	0	15	0	0
ROPER INDUSTRIES INC	Stock	776696106	610	1,368	SH		SOLE	0	798	0	570
ROYAL GOLD INC	Stock	780287108	8	81	SH		SOLE	0	81	0	0
SANDERSON FARMS INC	Stock	800013104	15	81	SH		SOLE	0	81	0	0
SELECT MED CORP OC-COM	Stock	81619Q105	29	804	SH		SOLE	0	804	0	0
SERVICE CORP INTL COM	Stock	817565104	32	538	SH		SOLE	0	538	0	0
SOHU.COM INC	ADR	83410S108	1	50	SH		SOLE	0	50	0	0
SYNOPSYS INC COM	Stock	871607107	20	66	SH		SOLE	0	66	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	100	511	SH		SOLE	0	511	0	0
EQUINIX INC COM	REIT	29444U700	179	227	SH		SOLE	0	227	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	448	7,568	SH		SOLE	0	7,567	0	0
BERKLEY W R CORP COM	Stock	084423102	16	218	SH		SOLE	0	218	0	0
SHAKE SHACK INC CL A	Stock	819047101	4	55	SH		SOLE	0	55	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	63	1,665	SH		SOLE	0	1,665	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	6	335	SH		SOLE	0	335	0	0
BARRICK GOLD CORP F	Stock	067901108	12	655	SH		SOLE	0	655	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	28	1,335	SH		SOLE	0	1,335	0	0
REALTY INCOME CORP	REIT	756109104	414	6,376	SH		SOLE	0	4,776	0	1,600
VISTA OUTDOOR INC COM	Stock	928377100	5	115	SH		SOLE	0	115	0	0
ALTRIA GROUP INC COM	Stock	02209S103	197	4,339	SH		SOLE	0	3,650	0	688
LOEWS CORP COM	Stock	540424108	7	126	SH		SOLE	0	126	0	0
DOMINION RESOURCES INC	Stock	25746U109	236	3,226	SH		SOLE	0	3,226	0	0
CITIGROUP INC	Stock	172967424	99	1,408	SH		SOLE	0	598	0	810
AMERICAN WATER WORKS CO	Stock	030420103	778	4,602	SH		SOLE	0	3,702	0	900
3D SYSTEMS CORPORATION	Stock	88554D205	3	105	SH		SOLE	0	105	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	135	894	SH		SOLE	0	894	0	0
AGILENT TECH INC	Stock	00846U101	739	4,689	SH		SOLE	0	2,544	0	2,145
VIRTUS INVESTMENT PARTNERS, INC.	Stock	92828Q109	25	80	SH		SOLE	0	80	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,735	29,502	SH		SOLE	0	27,470	0	2,032
NORTHWESTERN CORP COM NEW	Stock	668074305	5	87	SH		SOLE	0	87	0	0
UNITEDHEALTH GROUP	Stock	91324P102	5,718	14,635	SH		SOLE	0	13,369	0	1,266
AEROVIRONMENT INC COM	Stock	008073108	0	5	SH		SOLE	0	5	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	30	154	SH		SOLE	0	154	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	59	391	SH		SOLE	0	183	0	208
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	80	1,280	SH		SOLE	0	1,105	0	175
LOWES COS INC COM	Stock	548661107	919	4,532	SH		SOLE	0	2,643	0	1,889
LINCOLN NATL CORP IND COM	Stock	534187109	68	990	SH		SOLE	0	990	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	14	51	SH		SOLE	0	51	0	0
COLFAX CORP	Stock	194014106	14	295	SH		SOLE	0	295	0	0
ARK INNOVATION ETF	ETF	00214Q104	612	5,537	SH		SOLE	0	5,437	0	100
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	42	686	SH		SOLE	0	382	0	304
GODADDY INC CL A	Stock	380237107	123	1,771	SH		SOLE	0	241	0	1,530
FTI CONSULTING INC	Stock	302941109	18	135	SH		SOLE	0	135	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	27	601	SH		SOLE	0	601	0	0
PACWEST BANCORP DEL COM	Stock	695263103	29	640	SH		SOLE	0	640	0	0
DEERE & CO COM	Stock	244199105	1,119	3,341	SH		SOLE	0	3,341	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	4	32	SH		SOLE	0	32	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	51	384	SH		SOLE	0	219	0	165
ETSY INC COM	Stock	29786A106	266	1,280	SH		SOLE	0	282	0	998
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	6	105	SH		SOLE	0	105	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4	70	SH		SOLE	0	70	0	0
PATTERSON DENTAL CO	Stock	703395103	65	2,168	SH		SOLE	0	2,168	0	0
BLACKBERRY LTD COM	Stock	09228F103	3	340	SH		SOLE	0	340	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	10	225	SH		SOLE	0	225	0	0
PROVIDENT NEW YORK BANCORP	Stock	85917A100	19	765	SH		SOLE	0	765	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	579	5,795	SH		SOLE	0	5,795	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	4	49	SH		SOLE	0	49	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	295	3,901	SH		SOLE	0	3,901	0	0
TRITON INTL LTD CL A	Stock	G9078F107	24	465	SH		SOLE	0	465	0	0
Sprott Physical Gold and Silver Trust	CEF	85208R101	62	3,600	SH		SOLE	0	3,600	0	0
G-III APPAREL GROUP	Stock	36237H101	27	969	SH		SOLE	0	969	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	52	948	SH		SOLE	0	948	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	2	90	SH		SOLE	0	90	0	0
SHOPIFY INC CL A	Stock	82509L107	719	530	SH		SOLE	0	255	0	275
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	12	265	SH		SOLE	0	265	0	0
DEVON ENERGY CORP	Stock	25179M103	256	7,209	SH		SOLE	0	1,472	0	5,737
VODAFONE GROUP NEW ADR F	ADR	92857W308	23	1,479	SH		SOLE	0	1,479	0	0
CALERES INC COM	Stock	129500104	9	386	SH		SOLE	0	386	0	0
POSCO SPON ADR	ADR	693483109	28	412	SH		SOLE	0	412	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	128	2,000	SH		SOLE	0	2,000	0	0
FLUSHING FINL CORP	Stock	343873105	111	4,911	SH		SOLE	0	4,911	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	1	25	SH		SOLE	0	25	0	0
WINGSTOP INC COM	Stock	974155103	36	220	SH		SOLE	0	143	0	77
STAAR SURGICAL CO COM NEW PAR $0.01	Stock	852312305	3	25	SH		SOLE	0	25	0	0
CABLE ONE INC COM	Stock	12685J105	25	14	SH		SOLE	0	14	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	5	140	SH		SOLE	0	140	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	1	45	SH		SOLE	0	45	0	0
TOPBUILD CORP COM	Stock	89055F103	101	492	SH		SOLE	0	136	0	356
CHEMOURS CO COM	Stock	163851108	26	890	SH		SOLE	0	890	0	0
GLAUKOS CORP COM	Stock	377322102	2	34	SH		SOLE	0	34	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	55	887	SH		SOLE	0	887	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	1,249	50,500	SH		SOLE	0	50,500	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	910	35,940	SH		SOLE	0	35,940	0	0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	11	123	SH		SOLE	0	123	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	430	4,479	SH		SOLE	0	4,479	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	63	466	SH		SOLE	0	466	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	22	646	SH		SOLE	0	646	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	56	75	SH		SOLE	0	75	0	0
ALARM COM HLDGS INC COM	Stock	011642105	5	59	SH		SOLE	0	59	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	5	330	SH		SOLE	0	330	0	0
NEW YORK TIMES CO CL A	Stock	650111107	169	3,439	SH		SOLE	0	512	0	2,927
BWX TECHNOLOGIES INC COM	Stock	05605H100	43	807	SH		SOLE	0	281	0	526
WESTROCK CO COM	Stock	96145D105	7	150	SH		SOLE	0	150	0	0
THERAVANCE INC	Stock	45781M101	18	1,050	SH		SOLE	0	1,050	0	0
TELADOC HEALTH INC COM	Stock	87918A105	32	250	SH		SOLE	0	250	0	0
RELX PLC SPONSORED ADR	ADR	759530108	46	1,611	SH		SOLE	0	1,611	0	0
KRAFT HEINZ CO COM	Stock	500754106	8	207	SH		SOLE	0	207	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	971	3,733	SH		SOLE	0	3,508	0	225
NASDAQ STK MKT INC	Stock	631103108	6	33	SH		SOLE	0	33	0	0
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	4	642	SH		SOLE	0	642	0	0
CHARLES SCHWAB CORP	Stock	808513105	300	4,122	SH		SOLE	0	4,122	0	0
ACTIVISION INC	Stock	00507V109	35	452	SH		SOLE	0	452	0	0
BAIDU COM ADR	ADR	056752108	49	317	SH		SOLE	0	317	0	0
CAMECO CORP F	Stock	13321L108	2	88	SH		SOLE	0	88	0	0
MYRIAD GENETICS INC	Stock	62855J104	0	5	SH		SOLE	0	5	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	3	58	SH		SOLE	0	58	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	1	15	SH		SOLE	0	15	0	0
PHOTRONICS INC	Stock	719405102	13	948	SH		SOLE	0	948	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	132	759	SH		SOLE	0	759	0	0
CARDINAL HEALTH INC	Stock	14149Y108	73	1,480	SH		SOLE	0	1,480	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	174	2,829	SH		SOLE	0	2,829	0	0
TORONTO DOMINION BANK	Stock	891160509	232	3,502	SH		SOLE	0	3,502	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	9	45	SH		SOLE	0	45	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	29	353	SH		SOLE	0	353	0	0
SUNRUN INC COM	Stock	86771W105	6	142	SH		SOLE	0	142	0	0
AUTOZONE INC NEV	Stock	053332102	190	112	SH		SOLE	0	112	0	0
BLACKROCK INC	Stock	09247X101	1,915	2,284	SH		SOLE	0	2,134	0	150
CBRE GROUP INC A	Stock	12504L109	666	6,841	SH		SOLE	0	6,841	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,322	5,024	SH		SOLE	0	5,024	0	0
BIO-TECHNE CORP COM	Stock	09073M104	51	105	SH		SOLE	0	105	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	1,442	66,585	SH		SOLE	0	62,485	0	4,100
DISH NETWORK CORP	Stock	25470M109	2	40	SH		SOLE	0	40	0	0
CHEESECAKE FACTORY INC	Stock	163072101	3	63	SH		SOLE	0	63	0	0
BANNER CORPORATION	Stock	06652V208	69	1,248	SH		SOLE	0	1,248	0	0
BOFI HLDG INC	Stock	05465C100	10	190	SH		SOLE	0	190	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,980	63,833	SH		SOLE	0	60,833	0	3,000
APPLE INC	Stock	037833100	16,202	114,504	SH		SOLE	0	111,287	0	3,216
PENUMBRA INC COM	Stock	70975L107	15	56	SH		SOLE	0	56	0	0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	29	890	SH		SOLE	0	890	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	13	95	SH		SOLE	0	95	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	63	1,649	SH		SOLE	0	1,649	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	1,776	69,432	SH		SOLE	0	69,432	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	1,638	62,567	SH		SOLE	0	62,567	0	0
MERCURITY FINTECH HOLDING INC SPONSORED ADS	ADR	46647L204	0	60	SH		SOLE	0	60	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	7	75	SH		SOLE	0	75	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	874	33,600	SH		SOLE	0	33,600	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	779	29,000	SH		SOLE	0	29,000	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	576	21,900	SH		SOLE	0	21,900	0	0
ABBOTT LABS COM	Stock	002824100	4,629	39,187	SH		SOLE	0	38,124	0	1,063
SPX CORP COM	Stock	784635104	5	100	SH		SOLE	0	100	0	0
GENPACT LIMITED	Stock	G3922B107	2	37	SH		SOLE	0	37	0	0
DISNEY WALT CO COM	Stock	254687106	1,086	6,421	SH		SOLE	0	5,721	0	700
NOVOCURE LTD ORD SHS	Stock	G6674U108	93	803	SH		SOLE	0	110	0	693
RAYMOND JAMES FINL INC	Stock	754730109	6	70	SH		SOLE	0	70	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	1	6	SH		SOLE	0	6	0	0
INSULET CORPORATION	Stock	45784P101	7	25	SH		SOLE	0	25	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	15	159	SH		SOLE	0	159	0	0
PURE STORAGE INC CL A	Stock	74624M102	129	5,138	SH		SOLE	0	5,138	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,690	11,158	SH		SOLE	0	11,158	0	0
LIVE NATION, INC.	Stock	538034109	14	150	SH		SOLE	0	150	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,668	23,434	SH		SOLE	0	23,434	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	7	160	SH		SOLE	0	160	0	0
DOMINOS PIZZA INC	Stock	25754A201	30	62	SH		SOLE	0	62	0	0
ALLEGHANY CORP DEL	Stock	017175100	4	6	SH		SOLE	0	6	0	0
FERRARI N V COM	Stock	N3167Y103	409	1,953	SH		SOLE	0	419	0	1,534