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 6,402 1,920 SH   SOLE 0 1,870 0 50
ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 3 925 SH   SOLE 0 925 0 0
CERNER CORP Stock 156782104 159 1,708 SH   SOLE 0 1,708 0 0
CBS CORP CL B Stock 92556H206 7 242 SH   SOLE 0 242 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 19 83 SH   SOLE 0 83 0 0
CUBESMART COM REIT 229663109 4 67 SH   SOLE 0 67 0 0
COHERENT INC COM Stock 192479103 11 40 SH   SOLE 0 40 0 0
GENESCO INC COM Stock 371532102 21 320 SH   SOLE 0 320 0 0
GLOBAL PAYMENTS INC Stock 37940X102 8 59 SH   SOLE 0 59 0 0
ROLLINS INC COM Stock 775711104 4 108 SH   SOLE 0 108 0 0
PRUDENTIAL FINL INC Stock 744320102 103 955 SH   SOLE 0 955 0 0
QUALITY SYSTEMS Stock 65343C102 17 963 SH   SOLE 0 963 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 65 4,097 SH   SOLE 0 4,097 0 0
SEALED AIR CORP NEW COM Stock 81211K100 111 1,650 SH   SOLE 0 1,650 0 0
WYNN RESORTS LTD Stock 983134107 1 10 SH   SOLE 0 10 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 31 76 SH   SOLE 0 76 0 0
SIRIUS XM RADIO INC Stock 82968B103 18 2,760 SH   SOLE 0 2,760 0 0
TECHTARGET INC COM Stock 87874R100 4 45 SH   SOLE 0 45 0 0
ARCHROCK INC COM Stock 03957W106 8 1,065 SH   SOLE 0 1,065 0 0
RADNET INC COM Stock 750491102 2 57 SH   SOLE 0 57 0 0
POWERSHARES QQQ TR ETF 46090E103 1,645 4,135 SH   SOLE 0 4,135 0 0
STERICYCLE INC Stock 858912108 123 2,056 SH   SOLE 0 2,056 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 841 4,836 SH   SOLE 0 3,036 0 1,800
STARBUCKS CORP Stock 855244109 1,790 15,307 SH   SOLE 0 12,255 0 3,052
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 51 1,867 SH   SOLE 0 1,414 0 453
SEMPRA ENERGY Stock 816851109 48 361 SH   SOLE 0 361 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 38 563 SH   SOLE 0 563 0 0
OLD REP INTL CORP COM Stock 680223104 85 3,462 SH   SOLE 0 3,462 0 0
LOUISIANA PACIFIC Stock 546347105 30 380 SH   SOLE 0 380 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 1 280 SH   SOLE 0 280 0 0
CHURCHILL DOWNS INC Stock 171484108 15 63 SH   SOLE 0 63 0 0
BLOCK INC CL A Stock 852234103 94 584 SH   SOLE 0 584 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 3 285 SH   SOLE 0 285 0 0
INTERDIGITAL COMM CORP Stock 45867G101 8 115 SH   SOLE 0 115 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 43 868 SH   SOLE 0 868 0 0
XPO LOGISTICS INC Stock 983793100 12 160 SH   SOLE 0 160 0 0
ARROW FINL CORP COM Stock 042744102 28 794 SH   SOLE 0 794 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B ADR 893870204 1 200 SH   SOLE 0 200 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 48 266 SH   SOLE 0 266 0 0
ETHAN ALLEN INTERIORS Stock 297602104 54 2,045 SH   SOLE 0 2,045 0 0
NEENAH PAPER INC Stock 640079109 44 940 SH   SOLE 0 940 0 0
ANTHEM INC COM Stock 036752103 51 111 SH   SOLE 0 111 0 0
EBAY INC Stock 278642103 114 1,718 SH   SOLE 0 1,718 0 0
HEALTHWAYS INC Stock 88870R102 4 159 SH   SOLE 0 159 0 0
VERICEL CORP COM Stock 92346J108 1 20 SH   SOLE 0 20 0 0
DOLLAR GEN CORP Stock 256677105 915 3,878 SH   SOLE 0 2,693 0 1,185
BROOKS AUTOMATION INC Stock 114340102 24 230 SH   SOLE 0 230 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 1 37 SH   SOLE 0 37 0 0
CARNIVAL PLC ADR ADR 14365C103 1 80 SH   SOLE 0 80 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 29 140 SH   SOLE 0 140 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 14 175 SH   SOLE 0 175 0 0
SHAW COMMUNICATIONS INC NON-VOTING CL-B CLASS B Stock 82028K200 8 278 SH   SOLE 0 278 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 4 17 SH   SOLE 0 17 0 0
MONSTER BEVERAGE CORP Stock 61174X109 24 246 SH   SOLE 0 246 0 0
VULCAN MATLS CO COM Stock 929160109 1 5 SH   SOLE 0 5 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,273 24,981 SH   SOLE 0 24,121 0 860
AKAMAI TECH Stock 00971T101 6 48 SH   SOLE 0 48 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 2 8 SH   SOLE 0 8 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 17 94 SH   SOLE 0 94 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106 3 570 SH   SOLE 0 570 0 0
SEAGATE TECHNOLOGY Stock G7997R103 124 1,098 SH   SOLE 0 1,098 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 15 645 SH   SOLE 0 645 0 0
WILLIAMS SONOMA INC Stock 969904101 32 190 SH   SOLE 0 190 0 0
LKQ CORP COM Stock 501889208 1 20 SH   SOLE 0 20 0 0
WASTE MANAGEMENT INC Stock 94106L109 1,323 7,928 SH   SOLE 0 7,128 0 800
ADVANCED ENERGY IND Stock 007973100 15 166 SH   SOLE 0 166 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 119 439 SH   SOLE 0 120 0 319
ABB LTD SPONSORED ADR ADR 000375204 477 12,490 SH   SOLE 0 12,490 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 240 995 SH   SOLE 0 995 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 7 56 SH   SOLE 0 56 0 0
OLIN CORP COM PAR $1 Stock 680665205 20 355 SH   SOLE 0 355 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 321 15,237 SH   SOLE 0 15,237 0 0
BANK OF THE OZARKS Stock 06417N103 73 1,560 SH   SOLE 0 631 0 929
ISHARES GLOBAL TECH ETF ETF 464287291 135 2,100 SH   SOLE 0 2,100 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 4 1,245 SH   SOLE 0 1,245 0 0
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 26 3,590 SH   SOLE 0 3,590 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 3 20 SH   SOLE 0 20 0 0
DEXCOM INC COM Stock 252131107 3 5 SH   SOLE 0 5 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 511 5,982 SH   SOLE 0 5,982 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 9 2,531 SH   SOLE 0 2,531 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 830 12,351 SH   SOLE 0 12,351 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,760 3,100 SH   SOLE 0 3,100 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 30 1,390 SH   SOLE 0 1,390 0 0
HCA INC Stock 40412C101 15 57 SH   SOLE 0 57 0 0
CABOT CORP COM Stock 127055101 1 20 SH   SOLE 0 20 0 0
CHOICE HOTELS INTL NEW Stock 169905106 17 110 SH   SOLE 0 110 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,786 97,974 SH   SOLE 0 82,023 0 15,950
GOLDMAN SACHS GROUP INC Stock 38141G104 508 1,329 SH   SOLE 0 1,329 0 0
LAS VEGAS SANDS CORP Stock 517834107 25 675 SH   SOLE 0 675 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 8 129 SH   SOLE 0 129 0 0
HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 8 225 SH   SOLE 0 225 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 4 25 SH   SOLE 0 25 0 0
WATSCO INC Stock 942622200 25 80 SH   SOLE 0 80 0 0
DIODES INC COM Stock 254543101 9 80 SH   SOLE 0 80 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 53 1,725 SH   SOLE 0 1,725 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 162 874 SH   SOLE 0 874 0 0
PEARSON PLC SPONS ADR ADR 705015105 4 445 SH   SOLE 0 445 0 0
FUTUREFUEL CORP COM Stock 36116M106 1 135 SH   SOLE 0 135 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 54 1,031 SH   SOLE 0 1,031 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 174 4,013 SH   SOLE 0 3,863 0 150
GAP INC Stock 364760108 0 10 SH   SOLE 0 10 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 36 4,210 SH   SOLE 0 4,210 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 73 166 SH   SOLE 0 166 0 0
YUM! BRANDS INC Stock 988498101 215 1,548 SH   SOLE 0 1,548 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 70 196 SH   SOLE 0 196 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 4 125 SH   SOLE 0 125 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 16 270 SH   SOLE 0 270 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 66 1,563 SH   SOLE 0 1,563 0 0
EAST WEST BANCORP Stock 27579R104 38 485 SH   SOLE 0 485 0 0
F5 NETWORKS INC Stock 315616102 5 19 SH   SOLE 0 19 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 4 76 SH   SOLE 0 76 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 2 99 SH   SOLE 0 99 0 0
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) ADR 15234Q207 25 4,065 SH   SOLE 0 4,065 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 82 7,482 SH   SOLE 0 7,482 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,633 9,981 SH   SOLE 0 9,981 0 0
COCA COLA CO COM Stock 191216100 1,001 16,906 SH   SOLE 0 16,906 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 12 285 SH   SOLE 0 285 0 0
FIVE STAR QUALITY CARE INC Stock 33832D205 0 1 SH   SOLE 0 1 0 0
GENERAL MLS INC COM Stock 370334104 460 6,826 SH   SOLE 0 6,826 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 2,362 107,559 SH   SOLE 0 104,474 0 3,085
AMEREN CORP Stock 023608102 16 176 SH   SOLE 0 176 0 0
IDEX CORP Stock 45167R104 26 110 SH   SOLE 0 110 0 0
PPG INDS INC COM Stock 693506107 2 10 SH   SOLE 0 10 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 31 1,078 SH   SOLE 0 1,078 0 0
TRUIST FINL CORP COM Stock 89832Q109 401 6,856 SH   SOLE 0 5,994 0 862
UNITED PARCEL SERVICE INC Stock 911312106 232 1,082 SH   SOLE 0 775 0 307
INGEVITY CORP COM Stock 45688C107 1 10 SH   SOLE 0 10 0 0
MARRIOTT INTL INC Stock 571903202 9 55 SH   SOLE 0 55 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,099 9,475 SH   SOLE 0 9,475 0 0
BIOGEN IDEC INC Stock 09062X103 10 40 SH   SOLE 0 40 0 0
CARNIVAL CORP Stock 143658300 4 181 SH   SOLE 0 181 0 0
VENTAS INC REIT 92276F100 2 42 SH   SOLE 0 42 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 33 556 SH   SOLE 0 556 0 0
GRAND CANYON ED INC Stock 38526M106 1 15 SH   SOLE 0 15 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 21 1,000 SH   SOLE 0 1,000 0 0
GMS INC COM Stock 36251C103 1 20 SH   SOLE 0 20 0 0
CABOT MICROELECTRONICS CP Stock 12571T100 70 367 SH   SOLE 0 157 0 210
COHU INC COM Stock 192576106 2 42 SH   SOLE 0 42 0 0
AVALONBAY CMNTYS INC REIT 053484101 9 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 128 3,044 SH   SOLE 0 3,044 0 0
J&J SNACK FOODS CP Stock 466032109 2 10 SH   SOLE 0 10 0 0
MUELLER INDUSTRIES INC Stock 624756102 1 20 SH   SOLE 0 20 0 0
INTEL CORP COM Stock 458140100 180 3,502 SH   SOLE 0 2,478 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 782 4,818 SH   SOLE 0 4,818 0 0
BOSTON BEER CO CL A Stock 100557107 6 12 SH   SOLE 0 12 0 0
CME GROUP INC. Stock 12572Q105 292 1,277 SH   SOLE 0 1,277 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107 594 7,255 SH   SOLE 0 7,255 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 800 3,916 SH   SOLE 0 3,916 0 0
BOYD GAMING CORP Stock 103304101 13 205 SH   SOLE 0 205 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 49 850 SH   SOLE 0 850 0 0
MSA SAFETY INC COM Stock 553498106 23 155 SH   SOLE 0 155 0 0
STATE STR CORP COM Stock 857477103 299 3,212 SH   SOLE 0 3,212 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,413 13,656 SH   SOLE 0 13,204 0 452
CLOROX CO DEL COM Stock 189054109 13 74 SH   SOLE 0 74 0 0
COMERICA INC COM Stock 200340107 1 14 SH   SOLE 0 14 0 0
CRA INTERNATIONAL INC Stock 12618T105 43 457 SH   SOLE 0 261 0 196
CROCS INC Stock 227046109 37 285 SH   SOLE 0 285 0 0
FORTIVE CORP COM Stock 34959J108 75 983 SH   SOLE 0 983 0 0
DUKE REALTY CORP REIT 264411505 23 353 SH   SOLE 0 353 0 0
SILICON MOTION TECHNOLOGY CP ADR 82706C108 17 180 SH   SOLE 0 180 0 0
NETFLIX COM INC Stock 64110L106 423 702 SH   SOLE 0 613 0 89
WORLD ACCEPTANCE CP Stock 981419104 1 5 SH   SOLE 0 5 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 783 2,155 SH   SOLE 0 2,155 0 0
WORTHINGTON INDS INC COM Stock 981811102 1 15 SH   SOLE 0 15 0 0
PAYCHEX INC Stock 704326107 122 896 SH   SOLE 0 896 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 8 334 SH   SOLE 0 334 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 50 1,020 SH   SOLE 0 1,020 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 3 30 SH   SOLE 0 30 0 0
BLACKBAUD INC Stock 09227Q100 4 45 SH   SOLE 0 45 0 0
CVB FINANCIAL CP Stock 126600105 133 6,234 SH   SOLE 0 6,234 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 22 1,040 SH   SOLE 0 1,040 0 0
SEI INVESTMENTS CO Stock 784117103 14 235 SH   SOLE 0 235 0 0
JACK IN THE BOX INC Stock 466367109 1 15 SH   SOLE 0 15 0 0
EQUITY RESIDENTIAL REIT 29476L107 1,034 11,423 SH   SOLE 0 10,223 0 1,200
FIRST HAWAIIAN INC COM Stock 32051X108 182 6,668 SH   SOLE 0 6,668 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 3 14 SH   SOLE 0 14 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 116 15,317 SH   SOLE 0 15,317 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 2 10 SH   SOLE 0 10 0 0
TETRA TECH INC NEW Stock 88162G103 73 428 SH   SOLE 0 360 0 68
RITCHIE BROS AUCTIONEERS Stock 767744105 48 787 SH   SOLE 0 107 0 680
WATERS CP Stock 941848103 6 17 SH   SOLE 0 17 0 0
POOL CORP COM Stock 73278L105 49 87 SH   SOLE 0 87 0 0
CAPITOL FEDERAL FINANCIAL Stock 14057J101 6 545 SH   SOLE 0 545 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 89 241 SH   SOLE 0 241 0 0
VERA BRADLEY INC Stock 92335C106 0 5 SH   SOLE 0 5 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 27 1,810 SH   SOLE 0 1,810 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 1,529 9,081 SH   SOLE 0 9,081 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 8 415 SH   SOLE 0 415 0 0
SUN LIFE FINANCIAL INC Stock 866796105 54 972 SH   SOLE 0 972 0 0
ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 44 375 SH   SOLE 0 0 0 375
SANOFI SA ADR 80105N105 113 2,260 SH   SOLE 0 2,260 0 0
MERCK & CO INC Stock 58933Y105 1,781 23,241 SH   SOLE 0 22,669 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 17 155 SH   SOLE 0 155 0 0
SPDR S&P 500 ETF ETF 78462F103 12,166 25,614 SH   SOLE 0 25,614 0 0
ADVANSIX INC COM Stock 00773T101 1 20 SH   SOLE 0 20 0 0
MCKESSON CORP Stock 58155Q103 831 3,342 SH   SOLE 0 3,342 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 123 1,340 SH   SOLE 0 1,340 0 0
VALVOLINE INC COM Stock 92047W101 17 460 SH   SOLE 0 460 0 0
AMERIS BANCORP COM Stock 03076K108 39 775 SH   SOLE 0 775 0 0
FULGENT GENETICS INC COM Stock 359664109 3 30 SH   SOLE 0 30 0 0
MASTERCARD INC Stock 57636Q104 1,791 4,985 SH   SOLE 0 3,940 0 1,045
INSPERITY INC Stock 45778Q107 144 1,223 SH   SOLE 0 232 0 991
MERITAGE HOMES CORP Stock 59001A102 20 160 SH   SOLE 0 160 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 17 785 SH   SOLE 0 785 0 0
FIRST REPUBLIC BANK Stock 33616C100 37 179 SH   SOLE 0 179 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,724 11,039 SH   SOLE 0 10,789 0 250
COMFORT SYSTEMS USA INC Stock 199908104 2 19 SH   SOLE 0 19 0 0
UNITED RENTALS INC Stock 911363109 15 45 SH   SOLE 0 45 0 0
PLEXUS CORP Stock 729132100 11 118 SH   SOLE 0 118 0 0
STEEL DYNAMICS INC Stock 858119100 33 530 SH   SOLE 0 530 0 0
ACI WORLDWIDE INC COM Stock 004498101 87 2,516 SH   SOLE 0 461 0 2,055
LHC GROUP INC COM Stock 50187A107 14 105 SH   SOLE 0 105 0 0
MONRO MUFFLER BRAKE INC Stock 610236101 51 883 SH   SOLE 0 526 0 357
NORDSON CORP Stock 655663102 177 692 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 40 74 SH   SOLE 0 74 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1 15 SH   SOLE 0 15 0 0
EMERSON ELEC CO COM Stock 291011104 899 9,675 SH   SOLE 0 9,675 0 0
CORCEPT THERAPEUTICS INC Stock 218352102 3 155 SH   SOLE 0 155 0 0
VONAGE HLDGS CORP COM Stock 92886T201 4 196 SH   SOLE 0 196 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 213 1,808 SH   SOLE 0 246 0 1,562
ADIENT PLC ORD SHS Stock G0084W101 6 130 SH   SOLE 0 130 0 0
ALCOA CORP COM Stock 013872106 5 80 SH   SOLE 0 80 0 0
SYNNEX CORP Stock 87162W100 14 122 SH   SOLE 0 122 0 0
GLOBE LIFE INC COM Stock 37959E102 16 175 SH   SOLE 0 175 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 33 1,170 SH   SOLE 0 1,170 0 0
AVNET INC COM Stock 053807103 9 210 SH   SOLE 0 210 0 0
BLACKLINE INC COM Stock 09239B109 96 932 SH   SOLE 0 127 0 805
ALLSTATE CORP Stock 020002101 56 472 SH   SOLE 0 472 0 0
INTERNATIONAL BANCSHARES Stock 459044103 59 1,403 SH   SOLE 0 1,403 0 0
VISTEON CORP COM Stock 92839U206 3 30 SH   SOLE 0 30 0 0
NATIONAL HEALTH INVS INC REIT 63633D104 12 203 SH   SOLE 0 203 0 0
DIAGEO PLC ADR 25243Q205 486 2,208 SH   SOLE 0 1,627 0 581
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 834 106,655 SH   SOLE 0 97,355 0 9,300
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 12 245 SH   SOLE 0 245 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 2 25 SH   SOLE 0 25 0 0
ALASKA AIR GROUP INC COM Stock 011659109 2 42 SH   SOLE 0 42 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 26 605 SH   SOLE 0 605 0 0
HANCOCK HLDG CO Stock 410120109 95 1,890 SH   SOLE 0 1,890 0 0
SIGNATURE BANK Stock 82669G104 22 67 SH   SOLE 0 67 0 0
MATTEL INC COM Stock 577081102 6 295 SH   SOLE 0 295 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 1,584 23,656 SH   SOLE 0 23,656 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 1 5 SH   SOLE 0 5 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,618 20,262 SH   SOLE 0 17,662 0 2,600
LEGGETT & PLATT INC COM Stock 524660107 42 1,011 SH   SOLE 0 1,011 0 0
AMERICAN FINL GROUP INC O Stock 025932104 27 200 SH   SOLE 0 200 0 0
ASTEC INDS INC COM Stock 046224101 3 40 SH   SOLE 0 40 0 0
FIRST COMWLTH FINL CORP P Stock 319829107 26 1,640 SH   SOLE 0 1,640 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 11 800 SH   SOLE 0 800 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 63 285 SH   SOLE 0 285 0 0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 4 1,215 SH   SOLE 0 1,215 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 35 397 SH   SOLE 0 397 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 63 1,758 SH   SOLE 0 1,633 0 125
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 73 276 SH   SOLE 0 178 0 98
J M SMUCKER CO NEW Stock 832696405 6 41 SH   SOLE 0 41 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 986 11,896 SH   SOLE 0 10,496 0 1,400
CORNING INC COM Stock 219350105 61 1,643 SH   SOLE 0 1,643 0 0
CIT GROUP INC NEW COM Stock 125581801 215 4,183 SH   SOLE 0 4,183 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 120 927 SH   SOLE 0 927 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 6 304 SH   SOLE 0 304 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 318 1,450 SH   SOLE 0 1,450 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 28 485 SH   SOLE 0 485 0 0
HOWMET AEROSPACE INC COM Stock 443201108 0 10 SH   SOLE 0 10 0 0
WESTPAC BANKING LTD SPON ADR ADR 961214301 9 575 SH   SOLE 0 575 0 0
TEGNA INC COM Stock 87901J105 9 477 SH   SOLE 0 477 0 0
LCI INDS COM Stock 50189K103 12 75 SH   SOLE 0 75 0 0
SYMANTEC CORP Stock 668771108 3 97 SH   SOLE 0 97 0 0
DAVITA INC COM Stock 23918K108 12 105 SH   SOLE 0 105 0 0
VERIZON COMMUNICATIONS Stock 92343V104 913 17,564 SH   SOLE 0 16,264 0 1,300
UNUM GROUP Stock 91529Y106 41 1,652 SH   SOLE 0 1,652 0 0
CHUBB LIMITED COM Stock H1467J104 333 1,721 SH   SOLE 0 1,316 0 405
SONOCO PRODS CO COM Stock 835495102 11 183 SH   SOLE 0 183 0 0
PENN NATL GAMING INC Stock 707569109 8 150 SH   SOLE 0 150 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 26 300 SH   SOLE 0 300 0 0
VALE SA (ADR) ADR 91912E105 86 6,131 SH   SOLE 0 6,131 0 0
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