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 6,719 2,061 SH   SOLE 0 2,030 0 31
CERNER CORP Stock 156782104 163 1,738 SH   SOLE 0 1,738 0 0
CBS CORP CL B Stock 92556H206 20 517 SH   SOLE 0 517 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 9 43 SH   SOLE 0 43 0 0
CUBESMART COM REIT 229663109 3 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 20 320 SH   SOLE 0 320 0 0
GLOBAL PAYMENTS INC Stock 37940X102 14 104 SH   SOLE 0 104 0 0
PRUDENTIAL FINL INC Stock 744320102 114 965 SH   SOLE 0 965 0 0
QUALITY SYSTEMS Stock 65343C102 21 1,018 SH   SOLE 0 1,018 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 4 62 SH   SOLE 0 62 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 60 3,579 SH   SOLE 0 3,579 0 0
SEALED AIR CORP NEW COM Stock 81211K100 111 1,665 SH   SOLE 0 1,665 0 0
WYNN RESORTS LTD Stock 983134107 1 10 SH   SOLE 0 10 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 30 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 1 10 SH   SOLE 0 10 0 0
ARCHROCK INC COM Stock 03957W106 10 1,050 SH   SOLE 0 1,050 0 0
RADNET INC COM Stock 750491102 1 57 SH   SOLE 0 57 0 0
POWERSHARES QQQ TR ETF 46090E103 1,417 3,909 SH   SOLE 0 3,909 0 0
STERICYCLE INC Stock 858912108 122 2,067 SH   SOLE 0 2,067 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 769 4,836 SH   SOLE 0 3,036 0 1,800
STARBUCKS CORP Stock 855244109 1,307 14,369 SH   SOLE 0 11,749 0 2,620
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 63 1,867 SH   SOLE 0 1,414 0 453
SEMPRA ENERGY Stock 816851109 24 143 SH   SOLE 0 143 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 58 826 SH   SOLE 0 826 0 0
OLD REP INTL CORP COM Stock 680223104 56 2,150 SH   SOLE 0 2,150 0 0
LOUISIANA PACIFIC Stock 546347105 29 470 SH   SOLE 0 470 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 1 280 SH   SOLE 0 280 0 0
CHURCHILL DOWNS INC Stock 171484108 14 63 SH   SOLE 0 63 0 0
BLOCK INC CL A Stock 852234103 26 190 SH   SOLE 0 190 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 7 450 SH   SOLE 0 450 0 0
INTERDIGITAL COMM CORP Stock 45867G101 7 115 SH   SOLE 0 115 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 10 211 SH   SOLE 0 211 0 0
XPO LOGISTICS INC Stock 983793100 12 160 SH   SOLE 0 160 0 0
ARROW FINL CORP COM Stock 042744102 26 794 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 48 286 SH   SOLE 0 286 0 0
ETHAN ALLEN INTERIORS Stock 297602104 12 446 SH   SOLE 0 446 0 0
NEENAH PAPER INC Stock 640079109 7 174 SH   SOLE 0 174 0 0
ANTHEM INC COM Stock 036752103 54 109 SH   SOLE 0 109 0 0
EBAY INC Stock 278642103 100 1,752 SH   SOLE 0 1,752 0 0
HEALTHWAYS INC Stock 88870R102 5 159 SH   SOLE 0 159 0 0
VERICEL CORP COM Stock 92346J108 0 5 SH   SOLE 0 5 0 0
DOLLAR GEN CORP Stock 256677105 1,042 4,682 SH   SOLE 0 3,527 0 1,155
BROOKS AUTOMATION INC Stock 114340102 18 220 SH   SOLE 0 220 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 5 242 SH   SOLE 0 242 0 0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206 2 165 SH   SOLE 0 165 0 0
HUBBELL INC COM Stock 443510607 28 150 SH   SOLE 0 150 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 7 95 SH   SOLE 0 95 0 0
SHAW COMMUNICATIONS INC NON-VOTING CL-B CLASS B Stock 82028K200 9 278 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 8 96 SH   SOLE 0 96 0 0
VULCAN MATLS CO COM Stock 929160109 1 5 SH   SOLE 0 5 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,923 27,779 SH   SOLE 0 26,919 0 860
AKAMAI TECH Stock 00971T101 8 63 SH   SOLE 0 63 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 4 18 SH   SOLE 0 18 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 11 74 SH   SOLE 0 74 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106 3 570 SH   SOLE 0 570 0 0
SEAGATE TECHNOLOGY Stock G7997R103 76 845 SH   SOLE 0 845 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 17 690 SH   SOLE 0 690 0 0
WILLIAMS SONOMA INC Stock 969904101 30 210 SH   SOLE 0 210 0 0
LKQ CORP COM Stock 501889208 4 90 SH   SOLE 0 90 0 0
WASTE MANAGEMENT INC Stock 94106L109 1,129 7,123 SH   SOLE 0 6,323 0 800
ADVANCED ENERGY IND Stock 007973100 14 166 SH   SOLE 0 166 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 34 180 SH   SOLE 0 180 0 0
ABB LTD SPONSORED ADR ADR 000375204 619 19,141 SH   SOLE 0 19,141 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 153 671 SH   SOLE 0 671 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 6 56 SH   SOLE 0 56 0 0
OLIN CORP COM PAR $1 Stock 680665205 24 460 SH   SOLE 0 460 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 333 15,237 SH   SOLE 0 15,237 0 0
BANK OF THE OZARKS Stock 06417N103 74 1,739 SH   SOLE 0 810 0 929
ISHARES GLOBAL TECH ETF ETF 464287291 122 2,100 SH   SOLE 0 2,100 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 6 1,245 SH   SOLE 0 1,245 0 0
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 19 1,915 SH   SOLE 0 1,915 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 2 20 SH   SOLE 0 20 0 0
DEXCOM INC COM Stock 252131107 8 15 SH   SOLE 0 15 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 0 5 SH   SOLE 0 5 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 16 3,351 SH   SOLE 0 3,351 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 829 12,260 SH   SOLE 0 12,260 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,695 2,944 SH   SOLE 0 2,944 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 51 1,570 SH   SOLE 0 1,570 0 0
HCA INC Stock 40412C101 16 62 SH   SOLE 0 62 0 0
CABOT CORP COM Stock 127055101 4 60 SH   SOLE 0 60 0 0
CHOICE HOTELS INTL NEW Stock 169905106 16 110 SH   SOLE 0 110 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,285 94,903 SH   SOLE 0 78,952 0 15,950
GOLDMAN SACHS GROUP INC Stock 38141G104 442 1,339 SH   SOLE 0 1,339 0 0
LAS VEGAS SANDS CORP Stock 517834107 26 675 SH   SOLE 0 675 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 9 129 SH   SOLE 0 129 0 0
HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 1 55 SH   SOLE 0 55 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 3 25 SH   SOLE 0 25 0 0
WATSCO INC Stock 942622200 24 80 SH   SOLE 0 80 0 0
DIODES INC COM Stock 254543101 15 170 SH   SOLE 0 170 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 167 929 SH   SOLE 0 929 0 0
PEARSON PLC SPONS ADR ADR 705015105 4 445 SH   SOLE 0 445 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 15 375 SH   SOLE 0 375 0 0
FUTUREFUEL CORP COM Stock 36116M106 1 135 SH   SOLE 0 135 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 30 756 SH   SOLE 0 756 0 0
GAP INC Stock 364760108 0 10 SH   SOLE 0 10 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 53 4,725 SH   SOLE 0 4,725 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 78 166 SH   SOLE 0 166 0 0
YUM! BRANDS INC Stock 988498101 159 1,341 SH   SOLE 0 1,341 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 48 161 SH   SOLE 0 161 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 4 125 SH   SOLE 0 125 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 14 270 SH   SOLE 0 270 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 71 1,613 SH   SOLE 0 1,613 0 0
EAST WEST BANCORP Stock 27579R104 40 505 SH   SOLE 0 505 0 0
F5 NETWORKS INC Stock 315616102 4 19 SH   SOLE 0 19 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 401 8,300 SH   SOLE 0 8,300 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 50 6,345 SH   SOLE 0 6,345 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 119 8,017 SH   SOLE 0 8,017 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 41 1,933 SH   SOLE 0 1,204 0 729
PROCTER AND GAMBLE CO COM Stock 742718109 1,417 9,275 SH   SOLE 0 9,275 0 0
COCA COLA CO COM Stock 191216100 1,009 16,275 SH   SOLE 0 16,275 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 3 65 SH   SOLE 0 65 0 0
FIVE STAR QUALITY CARE INC Stock 33832D205 0 1 SH   SOLE 0 1 0 0
GENERAL MLS INC COM Stock 370334104 453 6,691 SH   SOLE 0 6,691 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 2,776 107,559 SH   SOLE 0 104,474 0 3,085
AMEREN CORP Stock 023608102 18 191 SH   SOLE 0 191 0 0
IDEX CORP Stock 45167R104 21 110 SH   SOLE 0 110 0 0
PPG INDS INC COM Stock 693506107 1 5 SH   SOLE 0 5 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 61 1,078 SH   SOLE 0 1,078 0 0
TRUIST FINL CORP COM Stock 89832Q109 411 7,245 SH   SOLE 0 6,383 0 862
UNITED PARCEL SERVICE INC Stock 911312106 251 1,172 SH   SOLE 0 865 0 307
INGEVITY CORP COM Stock 45688C107 1 10 SH   SOLE 0 10 0 0
MARRIOTT INTL INC Stock 571903202 12 70 SH   SOLE 0 70 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,024 9,446 SH   SOLE 0 9,446 0 0
BIOGEN IDEC INC Stock 09062X103 1 5 SH   SOLE 0 5 0 0
CARNIVAL CORP Stock 143658300 4 181 SH   SOLE 0 181 0 0
VENTAS INC REIT 92276F100 3 42 SH   SOLE 0 42 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 9 154 SH   SOLE 0 154 0 0
GRAND CANYON ED INC Stock 38526M106 12 120 SH   SOLE 0 120 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 2 35 SH   SOLE 0 35 0 0
CABOT MICROELECTRONICS CP Stock 12571T100 7 38 SH   SOLE 0 38 0 0
COHU INC COM Stock 192576106 1 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 80 2,172 SH   SOLE 0 2,172 0 0
J&J SNACK FOODS CP Stock 466032109 2 10 SH   SOLE 0 10 0 0
MUELLER INDUSTRIES INC Stock 624756102 7 120 SH   SOLE 0 120 0 0
INTEL CORP COM Stock 458140100 227 4,588 SH   SOLE 0 3,564 0 1,024
OXFORD INDS INC COM Stock 691497309 2 17 SH   SOLE 0 17 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 3 65 SH   SOLE 0 65 0 0
PERRIGO CO Stock G97822103 1 25 SH   SOLE 0 25 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 935 5,098 SH   SOLE 0 5,098 0 0
BOSTON BEER CO CL A Stock 100557107 4 10 SH   SOLE 0 10 0 0
CME GROUP INC. Stock 12572Q105 295 1,240 SH   SOLE 0 1,240 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107 663 7,414 SH   SOLE 0 7,414 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 883 4,399 SH   SOLE 0 4,399 0 0
BOYD GAMING CORP Stock 103304101 16 250 SH   SOLE 0 250 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 12 230 SH   SOLE 0 230 0 0
MSA SAFETY INC COM Stock 553498106 21 155 SH   SOLE 0 155 0 0
STATE STR CORP COM Stock 857477103 233 2,679 SH   SOLE 0 2,679 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,452 13,083 SH   SOLE 0 12,573 0 510
CLOROX CO DEL COM Stock 189054109 39 282 SH   SOLE 0 282 0 0
COMERICA INC COM Stock 200340107 1 14 SH   SOLE 0 14 0 0
CRA INTERNATIONAL INC Stock 12618T105 44 520 SH   SOLE 0 324 0 196
CROCS INC Stock 227046109 23 300 SH   SOLE 0 300 0 0
FORTIVE CORP COM Stock 34959J108 60 978 SH   SOLE 0 978 0 0
DUKE REALTY CORP REIT 264411505 20 338 SH   SOLE 0 338 0 0
SILICON MOTION TECHNOLOGY CP ADR 82706C108 12 180 SH   SOLE 0 180 0 0
NETFLIX COM INC Stock 64110L106 409 1,091 SH   SOLE 0 986 0 105
WORLD ACCEPTANCE CP Stock 981419104 1 5 SH   SOLE 0 5 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 747 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 101 738 SH   SOLE 0 738 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 7 334 SH   SOLE 0 334 0 0
INTEGER HLDGS CORP COM Stock 45826H109 4 45 SH   SOLE 0 45 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 496 7,200 SH   SOLE 0 7,200 0 0
GUESS INC Stock 401617105 2 74 SH   SOLE 0 74 0 0
HORMEL FOODS CORP COM Stock 440452100 53 1,020 SH   SOLE 0 1,020 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 4 191 SH   SOLE 0 191 0 0
HANOVER INSURANCE GROUP Stock 410867105 16 105 SH   SOLE 0 105 0 0
PACCAR INC COM Stock 693718108 3 30 SH   SOLE 0 30 0 0
BLACKBAUD INC Stock 09227Q100 3 45 SH   SOLE 0 45 0 0
CVB FINANCIAL CP Stock 126600105 146 6,291 SH   SOLE 0 6,291 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 24 1,040 SH   SOLE 0 1,040 0 0
SEI INVESTMENTS CO Stock 784117103 19 315 SH   SOLE 0 315 0 0
JACK IN THE BOX INC Stock 466367109 3 30 SH   SOLE 0 30 0 0
FORTIS INC COM Stock 349553107 4 88 SH   SOLE 0 88 0 0
EQUITY RESIDENTIAL REIT 29476L107 1,029 11,438 SH   SOLE 0 10,238 0 1,200
FIRST HAWAIIAN INC COM Stock 32051X108 175 6,287 SH   SOLE 0 6,287 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 3 14 SH   SOLE 0 14 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 74 15,458 SH   SOLE 0 15,458 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 7 45 SH   SOLE 0 45 0 0
TETRA TECH INC NEW Stock 88162G103 92 557 SH   SOLE 0 452 0 105
RITCHIE BROS AUCTIONEERS Stock 767744105 46 787 SH   SOLE 0 107 0 680
WATERS CP Stock 941848103 5 17 SH   SOLE 0 17 0 0
POOL CORP COM Stock 73278L105 34 80 SH   SOLE 0 80 0 0
CAPITOL FEDERAL FINANCIAL Stock 14057J101 2 145 SH   SOLE 0 145 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 36 133 SH   SOLE 0 133 0 0
VERA BRADLEY INC Stock 92335C106 0 5 SH   SOLE 0 5 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 1,155 7,155 SH   SOLE 0 7,155 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 7 420 SH   SOLE 0 420 0 0
SUN LIFE FINANCIAL INC Stock 866796105 31 549 SH   SOLE 0 549 0 0
ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 42 375 SH   SOLE 0 0 0 375
SANOFI SA ADR 80105N105 125 2,444 SH   SOLE 0 2,444 0 0
MERCK & CO INC Stock 58933Y105 1,862 22,697 SH   SOLE 0 22,125 0 572
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 178 1,700 SH   SOLE 0 1,700 0 0
OSHKOSH TRUCK CORP Stock 688239201 20 196 SH   SOLE 0 196 0 0
SPDR S&P 500 ETF ETF 78462F103 15,214 33,687 SH   SOLE 0 33,687 0 0
ADVANSIX INC COM Stock 00773T101 0 5 SH   SOLE 0 5 0 0
MCKESSON CORP Stock 58155Q103 1,080 3,528 SH   SOLE 0 3,528 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 76 1,100 SH   SOLE 0 1,100 0 0
E L F BEAUTY INC COM Stock 26856L103 1 45 SH   SOLE 0 45 0 0
VALVOLINE INC COM Stock 92047W101 15 460 SH   SOLE 0 460 0 0
AMERIS BANCORP COM Stock 03076K108 30 675 SH   SOLE 0 675 0 0
FULGENT GENETICS INC COM Stock 359664109 7 120 SH   SOLE 0 120 0 0
MASTERCARD INC Stock 57636Q104 1,969 5,509 SH   SOLE 0 4,588 0 921
INSPERITY INC Stock 45778Q107 158 1,573 SH   SOLE 0 460 0 1,113
MERITAGE HOMES CORP Stock 59001A102 11 140 SH   SOLE 0 140 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 15 785 SH   SOLE 0 785 0 0
FIRST REPUBLIC BANK Stock 33616C100 21 131 SH   SOLE 0 131 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,194 10,480 SH   SOLE 0 10,229 0 250
COMFORT SYSTEMS USA INC Stock 199908104 2 19 SH   SOLE 0 19 0 0
UNITED RENTALS INC Stock 911363109 14 40 SH   SOLE 0 40 0 0
PLEXUS CORP Stock 729132100 10 118 SH   SOLE 0 118 0 0
STEEL DYNAMICS INC Stock 858119100 51 610 SH   SOLE 0 610 0 0
ACI WORLDWIDE INC COM Stock 004498101 79 2,516 SH   SOLE 0 461 0 2,055
LHC GROUP INC COM Stock 50187A107 18 105 SH   SOLE 0 105 0 0
MONRO MUFFLER BRAKE INC Stock 610236101 43 963 SH   SOLE 0 606 0 357
NORDSON CORP Stock 655663102 157 692 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 33 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 953 9,720 SH   SOLE 0 9,720 0 0
CORCEPT THERAPEUTICS INC Stock 218352102 2 80 SH   SOLE 0 80 0 0
VONAGE HLDGS CORP COM Stock 92886T201 4 196 SH   SOLE 0 196 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 285 1,808 SH   SOLE 0 246 0 1,562
ADIENT PLC ORD SHS Stock G0084W101 1 30 SH   SOLE 0 30 0 0
ALCOA CORP COM Stock 013872106 7 80 SH   SOLE 0 80 0 0
SYNNEX CORP Stock 87162W100 14 132 SH   SOLE 0 132 0 0
GLOBE LIFE INC COM Stock 37959E102 18 175 SH   SOLE 0 175 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 10 400 SH   SOLE 0 400 0 0
AVNET INC COM Stock 053807103 11 260 SH   SOLE 0 260 0 0
BLACKLINE INC COM Stock 09239B109 68 932 SH   SOLE 0 127 0 805
ALLSTATE CORP Stock 020002101 67 487 SH   SOLE 0 487 0 0
INTERNATIONAL BANCSHARES Stock 459044103 21 486 SH   SOLE 0 486 0 0
VISTEON CORP COM Stock 92839U206 3 30 SH   SOLE 0 30 0 0
DIAGEO PLC ADR 25243Q205 478 2,353 SH   SOLE 0 1,772 0 581
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 736 104,535 SH   SOLE 0 95,235 0 9,300
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 1 35 SH   SOLE 0 35 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 1 25 SH   SOLE 0 25 0 0
ALASKA AIR GROUP INC COM Stock 011659109 10 177 SH   SOLE 0 177 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 20 580 SH   SOLE 0 580 0 0
HANCOCK HLDG CO Stock 410120109 83 1,601 SH   SOLE 0 1,601 0 0
SIGNATURE BANK Stock 82669G104 17 57 SH   SOLE 0 57 0 0
MATTEL INC COM Stock 577081102 8 340 SH   SOLE 0 340 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 846 13,736 SH   SOLE 0 13,736 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 5 SH   SOLE 0 5 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,524 20,263 SH   SOLE 0 17,663 0 2,600
LEGGETT & PLATT INC COM Stock 524660107 6 174 SH   SOLE 0 174 0 0
AMERICAN FINL GROUP INC O Stock 025932104 29 200 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 27 1,765 SH   SOLE 0 1,765 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 11 800 SH   SOLE 0 800 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 80 305 SH   SOLE 0 305 0 0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 23 5,805 SH   SOLE 0 5,805 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 452 5,040 SH   SOLE 0 5,040 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 30 1,028 SH   SOLE 0 903 0 125
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 62 304 SH   SOLE 0 206 0 98
J M SMUCKER CO NEW Stock 832696405 5 36 SH   SOLE 0 36 0 0
CORNING INC COM Stock 219350105 64 1,743 SH   SOLE 0 1,743 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 110 937 SH   SOLE 0 937 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 304 1,459 SH   SOLE 0 1,459 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
WESTPAC BANKING LTD SPON ADR ADR 961214301 0 335 SH   SOLE 0 335 0 0
TEGNA INC COM Stock 87901J105 14 617 SH   SOLE 0 617 0 0
LCI INDS COM Stock 50189K103 8 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 980 19,235 SH   SOLE 0 17,935 0 1,300
UNUM GROUP Stock 91529Y106 54 1,722 SH   SOLE 0 1,722 0 0
CHUBB LIMITED COM Stock H1467J104 404 1,889 SH   SOLE 0 1,484 0 405
SONOCO PRODS CO COM Stock 835495102 6 103 SH   SOLE 0 103 0 0
PENN NATL GAMING INC Stock 707569109 6 150 SH   SOLE 0 150 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 22 300 SH   SOLE 0 300 0 0
VALE SA (ADR) ADR 91912E105 139 6,968 SH   SOLE 0 6,968 0 0
CACI INTL INC CL A Stock 127190304 15 50 SH   SOLE 0 50 0 0
AGCO CORP Stock 001084102 15 105 SH   SOLE 0 105 0 0
FEDEX CORP Stock 31428X106 26 114 SH   SOLE 0 114 0 0
SNAP ON INC COM Stock 833034101 16 80 SH   SOLE 0 80 0 0
PULTE GROUP INC COM Stock 745867101 8 186 SH   SOLE 0 186 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,226 4,913 SH   SOLE 0 3,857 0 1,056
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 21 730 SH   SOLE 0 730 0 0
R1 RCM INC COM Stock 749397105 3 100 SH   SOLE 0 100 0 0
PEPSICO INC COM Stock 713448108 2,593 15,493 SH   SOLE 0 15,099 0 394
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 4,852 58,217 SH   SOLE 0 54,517 0 3,700
JP MORGAN ALERIAN MLP ETN ETF 46625H365 252 12,033 SH   SOLE 0 12,033 0 0
MARATHON OIL CORP COM Stock 565849106 70 2,795 SH   SOLE 0 2,795 0 0
HAMILTON LANE INC CL A Stock 407497106 52 677 SH   SOLE 0 420 0 257
SNAP INC CL A Stock 83304A106 14 402 SH   SOLE 0 402 0 0
JDS UNIPHASE CORP Stock 925550105 14 893 SH   SOLE 0 893 0 0
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 28 1,947 SH   SOLE 0 1,947 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 759 26,840 SH   SOLE 0 24,140 0 2,700
PROPETRO HLDG CORP COM Stock 74347M108 13 915 SH   SOLE 0 915 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 141 4,323 SH   SOLE 0 4,323 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 531 4,314 SH   SOLE 0 3,964 0 350
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 21 395 SH   SOLE 0 395 0 0
DORMAN PRODUCTS Stock 258278100 1 10 SH   SOLE 0 10 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 74 2,089 SH   SOLE 0 2,089 0 0
TE CONNECTIVITY LTD Stock H84989104 14 105 SH   SOLE 0 105 0 0
WARRIOR MET COAL INC COM Stock 93627C101 4 107 SH   SOLE 0 107 0 0
HONEYWELL INTL INC Stock 438516106 2,646 13,596 SH   SOLE 0 13,583 0 13
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 162 1,063 SH   SOLE 0 1,063 0 0
FIRSTENERGY CORP Stock 337932107 2 35 SH   SOLE 0 35 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 9 117 SH   SOLE 0 117 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 866 34,000 SH   SOLE 0 34,000 0 0
FORD MOTOR COMPANY Stock 345370860 142 8,393 SH   SOLE 0 8,393 0 0
MICROSTRATEGY INC A NEW Stock 594972408 6 13 SH   SOLE 0 13 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106 1 50 SH   SOLE 0 50 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 1 27 SH   SOLE 0 27 0 0
INGERSOLL RAND INC COM Stock 45687V106 1 26 SH   SOLE 0 26 0 0
US BANCORP DEL COM NEW Stock 902973304 455 8,559 SH   SOLE 0 8,209 0 350
51JOB INC SPONSORED ADS ADR 316827104 44 755 SH   SOLE 0 755 0 0
XCEL ENERGY INC COM Stock 98389B100 24 329 SH   SOLE 0 329 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 139 440 SH   SOLE 0 64 0 376
BP PLC SPONSORED ADR ADR 055622104 46 1,550 SH   SOLE 0 1,550 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 456 5,930 SH   SOLE 0 5,930 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 55 1,577 SH   SOLE 0 1,577 0 0
HOME DEPOT Stock 437076102 2,154 7,196 SH   SOLE 0 7,196 0 0
BAXTER INTL INC COM Stock 071813109 49 637 SH   SOLE 0 637 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 10 300 SH   SOLE 0 300 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 34 3,028 SH   SOLE 0 3,028 0 0
STARWOOD PROPERTY TRUST REIT 85571B105 17 720 SH   SOLE 0 720 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,047 17,788 SH   SOLE 0 16,248 0 1,540
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 0 1 SH   SOLE 0 1 0 0
FAIR ISAAC CORP Stock 303250104 55 118 SH   SOLE 0 118 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 27 SH   SOLE 0 27 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102 4 105 SH   SOLE 0 105 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 121 1,645 SH   SOLE 0 1,445 0 200
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 1 95 SH   SOLE 0 95 0 0
DANA HOLDING CORP Stock 235825205 4 217 SH   SOLE 0 217 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 521 3,227 SH   SOLE 0 2,227 0 1,000
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 689 5,031 SH   SOLE 0 3,981 0 1,050
BANCO SANTANDER BRASIL ADRF ADR 05967A107 9 1,135 SH   SOLE 0 1,135 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106 18 85 SH   SOLE 0 85 0 0
COOPER COMPANIES INC Stock 216648402 58 140 SH   SOLE 0 140 0 0
ZAI LAB LTD ADR ADR 98887Q104 1 30 SH   SOLE 0 30 0 0
ICICI BANK LTD ADR ADR 45104G104 43 2,255 SH   SOLE 0 2,255 0 0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 134 5,375 SH   SOLE 0 5,375 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 1,779 23,023 SH   SOLE 0 23,023 0 0
CATO CORP NEW CL A Stock 149205106 2 150 SH   SOLE 0 150 0 0
SPDR GOLD ETF ETF 78463V107 7,673 42,477 SH   SOLE 0 41,527 0 950
SOUTHERN CO COM Stock 842587107 277 3,819 SH   SOLE 0 3,819 0 0
ROKU INC COM CL A Stock 77543R102 1 7 SH   SOLE 0 7 0 0
SWITCH INC CL A Stock 87105L104 57 1,844 SH   SOLE 0 1,141 0 703
VICI PPTYS INC COM REIT 925652109 63 2,220 SH   SOLE 0 825 0 1,395
AMERISOURCEBERGEN CORP COM Stock 03073E105 121 784 SH   SOLE 0 784 0 0
BECTON DICKINSON & CO COM Stock 075887109 154 578 SH   SOLE 0 578 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 6 320 SH   SOLE 0 320 0 0
BROADRIDGE FIN SOL Stock 11133T103 8 54 SH   SOLE 0 54 0 0
CHILDRENS PL RETAIL STORES INC Stock 168905107 9 175 SH   SOLE 0 175 0 0
KEYCORP COM Stock 493267108 4 184 SH   SOLE 0 184 0 0
MONGODB INC CL A Stock 60937P106 174 393 SH   SOLE 0 53 0 340
UNIVERSAL CORP VA COM Stock 913456109 2 41 SH   SOLE 0 41 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 733 32,921 SH   SOLE 0 32,921 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 273 6,483 SH   SOLE 0 6,483 0 0
SEA LTD SPONSORD ADS ADR 81141R100 3 25 SH   SOLE 0 25 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,646 20,337 SH   SOLE 0 20,337 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 3 10 SH   SOLE 0 10 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,934 54,477 SH   SOLE 0 54,477 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 49 449 SH   SOLE 0 449 0 0
WHIRLPOOL CORP COM Stock 963320106 9 52 SH   SOLE 0 52 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 173 2,275 SH   SOLE 0 2,275 0 0
IRIDIUM COMMUNICATIONS Stock 46269C102 12 287 SH   SOLE 0 287 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 50 3,225 SH   SOLE 0 1,409 0 1,816
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 7 85 SH   SOLE 0 85 0 0
WEBSTER FINL CORP CONN Stock 947890109 20 360 SH   SOLE 0 360 0 0
LOMA NEGRA C I A S A MTN 144A SPONSORED ADS ADR 54150E104 1 250 SH   SOLE 0 250 0 0
MAXIMUS INC Stock 577933104 11 147 SH   SOLE 0 147 0 0
OLD NATL BANCORP IND Stock 680033107 36 2,225 SH   SOLE 0 2,225 0 0
FORTINET INC COM Stock 34959E109 354 1,037 SH   SOLE 0 236 0 801
PIPER JAFFRAY COS Stock 724078100 1 5 SH   SOLE 0 5 0 0
TREX COMPANY INC Stock 89531P105 12 180 SH   SOLE 0 180 0 0
CONMED CORP Stock 207410101 25 165 SH   SOLE 0 165 0 0
IQVIA HLDGS INC COM Stock 46266C105 455 1,970 SH   SOLE 0 1,970 0 0
GRIFFON CORP COM Stock 398433102 3 150 SH   SOLE 0 150 0 0
AON CORP Stock G0403H108 759 2,331 SH   SOLE 0 1,208 0 1,123
STERIS CORP Stock G8473T100 495 2,049 SH   SOLE 0 757 0 1,292
CONSOL ENERGY INC NEW COM Stock 20854L108 40 1,055 SH   SOLE 0 1,055 0 0
AO SMITH CORP. Stock 831865209 129 2,017 SH   SOLE 0 276 0 1,741
ASSURED GUARANTY LTD Stock G0585R106 36 565 SH   SOLE 0 565 0 0
UGI CORP NEW COM Stock 902681105 5 130 SH   SOLE 0 130 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 13 1,130 SH   SOLE 0 1,130 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 30 169 SH   SOLE 0 169 0 0
ATMOS ENERGY CORP Stock 049560105 12 100 SH   SOLE 0 100 0 0
CENOVUS ENERGY INC F Stock 15135U109 9 511 SH   SOLE 0 511 0 0
BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 1 295 SH   SOLE 0 295 0 0
PEBBLEBROOK HOTEL TRCOM REIT 70509V100 2 80 SH   SOLE 0 80 0 0
HENRY JACK & ASSOC INC Stock 426281101 365 1,854 SH   SOLE 0 1,377 0 477
TELEFLEX INCORPORATED COM Stock 879369106 161 455 SH   SOLE 0 455 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 23 4,107 SH   SOLE 0 4,107 0 0
MERCURY GENERAL CORP Stock 589400100 10 186 SH   SOLE 0 186 0 0
COGNEX CORP Stock 192422103 140 1,816 SH   SOLE 0 623 0 1,193
AMICUS THERAPEUTICS INC Stock 03152W109 97 10,270 SH   SOLE 0 1,396 0 8,874
HAEMONETICS CORP Stock 405024100 5 85 SH   SOLE 0 85 0 0
LINCOLN ELEC HLDGS INC Stock 533900106 12 90 SH   SOLE 0 90 0 0
MSC INDL DIRECT INC Stock 553530106 12 135 SH   SOLE 0 135 0 0
MARINEMAX INC Stock 567908108 2 55 SH   SOLE 0 55 0 0
ENSIGN GROUP INC Stock 29358P101 102 1,134 SH   SOLE 0 766 0 368
AVID BIOSERVICES INC COM Stock 05368M106 1 60 SH   SOLE 0 60 0 0
KATY INDUSTRIES INC ADR 48268K101 110 7,690 SH   SOLE 0 7,690 0 0
TTM TECHNOLOGIES INC Stock 87305R109 4 243 SH   SOLE 0 243 0 0
CENTENE CORP DEL Stock 15135B101 13 158 SH   SOLE 0 158 0 0
LEMAITRE VASCULAR INC COM Stock 525558201 60 1,284 SH   SOLE 0 792 0 492
CORRECTIONS CORP AMER REIT 21871N101 8 705 SH   SOLE 0 705 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,220 11,308 SH   SOLE 0 11,308 0 0
LIBERTY OILFIELD SVCS INC COM CL A Stock 53115L104 88 5,967 SH   SOLE 0 5,967 0 0
SEMTECH CORP COM Stock 816850101 84 1,209 SH   SOLE 0 228 0 981
UNITED THERAPEUTICS CORP DEL Stock 91307C102 34 190 SH   SOLE 0 190 0 0
WASTE CONNECTIONS INC Stock 94106B101 311 2,220 SH   SOLE 0 2,220 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 113 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 5,573 15,791 SH   SOLE 0 15,231 0 560
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 19 670 SH   SOLE 0 670 0 0
CARTER INC Stock 146229109 4 42 SH   SOLE 0 42 0 0
ADOBE SYS INC Stock 00724F101 1,351 2,965 SH   SOLE 0 2,852 0 113
WEYERHAEUSER CO REIT 962166104 356 9,392 SH   SOLE 0 9,392 0 0
EXELON CORP COM Stock 30161N101 241 5,058 SH   SOLE 0 5,058 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 480 5,581 SH   SOLE 0 5,581 0 0
ALPHABET INC CLASS A Stock 02079K305 3,838 1,380 SH   SOLE 0 1,380 0 0
CHUNGHWA TELECOM LTD ADR ADR 17133Q502 9 213 SH   SOLE 0 213 0 0
PROGRESSIVE CORP COM Stock 743315103 26 229 SH   SOLE 0 229 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 24 1,000 SH   SOLE 0 1,000 0 0
FISERV INC Stock 337738108 445 4,389 SH   SOLE 0 4,389 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 10 14 SH   SOLE 0 14 0 0
EASTMAN CHEMICAL CO Stock 277432100 31 278 SH   SOLE 0 278 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 58 794 SH   SOLE 0 794 0 0
INTUIT INC Stock 461202103 91 189 SH   SOLE 0 189 0 0
HALLIBURTON CO COM Stock 406216101 682 18,003 SH   SOLE 0 18,003 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 41 178 SH   SOLE 0 178 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 152 3,327 SH   SOLE 0 2,567 0 760
NEWMONT CORP COM Stock 651639106 8 99 SH   SOLE 0 99 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106 4 170 SH   SOLE 0 170 0 0
AEGON N V ISIN #US0079241032 ADR 007924103 54 10,159 SH   SOLE 0 10,159 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 5 30 SH   SOLE 0 30 0 0
CSX CORP Stock 126408103 313 8,367 SH   SOLE 0 8,367 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 0 3 SH   SOLE 0 3 0 0
COMCAST CORP NEW CL A Stock 20030N101 481 10,267 SH   SOLE 0 10,267 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 44 6,239 SH   SOLE 0 6,239 0 0
GENERAC HLDGS INC COM Stock 368736104 18 61 SH   SOLE 0 61 0 0
MAXLINEAR INC COM Stock 57776J100 4 68 SH   SOLE 0 68 0 0
MICROSOFT Stock 594918104 12,564 40,752 SH   SOLE 0 39,901 0 851
FIRST HORIZON CORPORATION COM Stock 320517105 29 1,250 SH   SOLE 0 1,250 0 0
LENNAR CORP CL A Stock 526057104 153 1,884 SH   SOLE 0 1,884 0 0
PRIMERICA INC COM Stock 74164M108 4 30 SH   SOLE 0 30 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 4 64 SH   SOLE 0 64 0 0
VALERO ENERGY CORP Stock 91913Y100 62 606 SH   SOLE 0 606 0 0
DOCUSIGN INC COM Stock 256163106 102 953 SH   SOLE 0 838 0 115
NVENT ELECTRIC PLC SHS Stock G6700G107 89 2,566 SH   SOLE 0 2,566 0 0
DISCOVERY HLDG CO Stock 25470F104 15 610 SH   SOLE 0 610 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 159 6,480 SH   SOLE 0 881 0 5,599
GAMESTOP CORP Stock 36467W109 0 1 SH   SOLE 0 1 0 0
TALOS ENERGY INC COM Stock 87484T108 0 5 SH   SOLE 0 5 0 0
HUYA INC ADS REP SHS A ADR 44852D108 5 1,085 SH   SOLE 0 1,085 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 91 2,648 SH   SOLE 0 1,028 0 1,620
CANADIAN NATURAL RESOURCES LTD Stock 136385101 31 508 SH   SOLE 0 508 0 0
RUTHS CHRIS STEAK HSE INC COM Stock 783332109 12 510 SH   SOLE 0 510 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 265 6,414 SH   SOLE 0 6,414 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 15 175 SH   SOLE 0 175 0 0
CVS HEALTH CORP COM Stock 126650100 420 4,151 SH   SOLE 0 4,151 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 25 765 SH   SOLE 0 765 0 0
ACCO BRANDS CORP COM Stock 00081T108 2 220 SH   SOLE 0 220 0 0
DTE ENERGY CO COM Stock 233331107 5 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 7 52 SH   SOLE 0 52 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 199 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
BOTTOMLINE TECHNOLOGIES INC Stock 101388106 2 27 SH   SOLE 0 27 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 18 270 SH   SOLE 0 270 0 0
TEXTRON INC COM Stock 883203101 9 122 SH   SOLE 0 122 0 0
SIMON PROPERTY GROUP INC REIT 828806109 5 39 SH   SOLE 0 39 0 0
RPM INTL INC COM Stock 749685103 1,060 13,015 SH   SOLE 0 12,795 0 220
V F CORP COM Stock 918204108 11 200 SH   SOLE 0 200 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 166 7,271 SH   SOLE 0 1,043 0 6,228
AMERIPRISE FINANCIAL INC. Stock 03076C106 34 113 SH   SOLE 0 113 0 0
BROWN & BROWN INC Stock 115236101 31 428 SH   SOLE 0 428 0 0
GARMIN LTD Stock H2906T109 2 15 SH   SOLE 0 15 0 0
MIRATI THERAPEUTICS INC COM Stock 60468T105 57 698 SH   SOLE 0 95 0 603
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 94 1,496 SH   SOLE 0 1,496 0 0
AVERY DENNISON CORP COM Stock 053611109 13 76 SH   SOLE 0 76 0 0
ARES CAPITAL CORP COM CEF 04010L103 75 3,585 SH   SOLE 0 3,585 0 0
FLAGSTAR BANCORP INC Stock 337930705 24 555 SH   SOLE 0 555 0 0
EAGLE BANCORP INC MD Stock 268948106 2 40 SH   SOLE 0 40 0 0
FEDERAL AGRICULTURAL MTGE Stock 313148306 52 476 SH   SOLE 0 295 0 181
DONEGAL GROUP INC CL A Stock 257701201 14 1,010 SH   SOLE 0 1,010 0 0
EXPONENT INC Stock 30214U102 50 465 SH   SOLE 0 465 0 0
MERIT MEDICAL SYSTEMS INC Stock 589889104 7 105 SH   SOLE 0 105 0 0
TENNANT CO COM Stock 880345103 3 40 SH   SOLE 0 40 0 0
MURPHY OIL CORP COM Stock 626717102 17 413 SH   SOLE 0 413 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102 9 230 SH   SOLE 0 230 0 0
PREFERRED BANK Stock 740367404 7 100 SH   SOLE 0 100 0 0
PATRICK INDS INC COM Stock 703343103 2 31 SH   SOLE 0 31 0 0
NIO INC SPON ADS ADR 62914V106 39 1,844 SH   SOLE 0 1,844 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 4 154 SH   SOLE 0 154 0 0
GARRETT MOTION INC COM Stock 366505105 0 3 SH   SOLE 0 3 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 1,154 54,578 SH   SOLE 0 54,578 0 0
READY CAPITAL CORP COM REIT 75574U101 14 923 SH   SOLE 0 923 0 0
BOEING CO COM Stock 097023105 432 2,257 SH   SOLE 0 2,256 0 0
UPWORK INC COM Stock 91688F104 30 1,300 SH   SOLE 0 1,300 0 0
COPART INC Stock 217204106 14 109 SH   SOLE 0 109 0 0
VANGUARD SMALL CAP ETF ETF 922908751 3,068 14,437 SH   SOLE 0 14,437 0 0
VANGUARD MID CAP ETF 922908629 2,453 10,312 SH   SOLE 0 10,312 0 0
VANGUARD LARGE CAP ETF 922908637 516 2,476 SH   SOLE 0 2,476 0 0
GUARDANT HEALTH INC COM Stock 40131M109 44 670 SH   SOLE 0 92 0 578
NEXTERA ENERGY INC COM Stock 65339F101 503 5,943 SH   SOLE 0 4,963 0 980
OASIS PETROLEUM INC Stock 674215207 78 532 SH   SOLE 0 331 0 201
LIVENT CORP COM Stock 53814L108 25 940 SH   SOLE 0 940 0 0
SILICON LABORATORIESINC OC COM Stock 826919102 14 96 SH   SOLE 0 96 0 0
NIKE INC CLASS B Stock 654106103 2,300 17,096 SH   SOLE 0 14,111 0 2,985
SITE CTRS CORP COM REIT 82981J109 4 260 SH   SOLE 0 260 0 0
ALIGN TECHNOLOGY INC Stock 016255101 130 299 SH   SOLE 0 267 0 32
HYATT HOTELS CORPORATION Stock 448579102 254 2,662 SH   SOLE 0 362 0 2,300
SOUTHWESTERN ENERGY CO COM Stock 845467109 9 1,200 SH   SOLE 0 1,200 0 0
URBAN OUTFITTERS INC Stock 917047102 4 150 SH   SOLE 0 150 0 0
NIU TECHNOLOGIES ADS ADR 65481N100 14 1,430 SH   SOLE 0 1,430 0 0
TESLA MOTORS INC Stock 88160R101 2,917 2,707 SH   SOLE 0 2,707 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 5 186 SH   SOLE 0 186 0 0
MSCI INC COM Stock 55354G100 726 1,444 SH   SOLE 0 1,423 0 21
YETI HLDGS INC COM Stock 98585X104 3 45 SH   SOLE 0 45 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 7 304 SH   SOLE 0 304 0 0
DECKERS OUTDOOR Stock 243537107 176 643 SH   SOLE 0 152 0 491
LINDE PLC SHS Stock G5494J103 62 195 SH   SOLE 0 195 0 0
ARCOSA INC COM Stock 039653100 3 45 SH   SOLE 0 45 0 0
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 4 120 SH   SOLE 0 120 0 0
CONNS INC Stock 208242107 8 510 SH   SOLE 0 510 0 0
SILGAN HLDGS INC Stock 827048109 22 470 SH   SOLE 0 470 0 0
LACROSSE FOOTWEAR INC Stock 099406100 0 5 SH   SOLE 0 5 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 9 1,099 SH   SOLE 0 450 0 649
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 9 60 SH   SOLE 0 60 0 0
NCR CORP Stock 62886E108 203 5,044 SH   SOLE 0 5,044 0 0
EASTGROUP PPTYS INC REIT 277276101 37 180 SH   SOLE 0 180 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 20 3,480 SH   SOLE 0 3,480 0 0
RAMBUS INC Stock 750917106 56 1,750 SH   SOLE 0 1,750 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 229 900 SH   SOLE 0 900 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,547 66,476 SH   SOLE 0 66,476 0 0
MODERNA INC COM Stock 60770K107 37 214 SH   SOLE 0 214 0 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 24 1,000 SH   SOLE 0 1,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 2 395 SH   SOLE 0 395 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 407 2,197 SH   SOLE 0 2,197 0 0
360 DIGITECH INC AMERICAN DEP ADR 88557W101 27 1,735 SH   SOLE 0 1,735 0 0
APARTMENT INVT & MGMT CO REIT 03748R747 0 4 SH   SOLE 0 4 0 0
NORFOLK SOUTHERN CRP Stock 655844108 1,868 6,551 SH   SOLE 0 5,751 0 800
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 28 1,395 SH   SOLE 0 1,395 0 0
BOSTON PPTYS INC REIT 101121101 63 493 SH   SOLE 0 180 0 313
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313745101 2 15 SH   SOLE 0 15 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 78 1,551 SH   SOLE 0 1,551 0 0
HIGHWOODS PPTYS INC REIT 431284108 15 335 SH   SOLE 0 335 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 22 460 SH   SOLE 0 460 0 0
HOST MARRIOTT CORP NEW REIT REIT 44107P104 2 83 SH   SOLE 0 83 0 0
KIMCO REALTY CORP REIT 49446R109 20 800 SH   SOLE 0 800 0 0
KILROY REALTY CORP REIT 49427F108 11 140 SH   SOLE 0 140 0 0
MACERICH CO REIT 554382101 6 376 SH   SOLE 0 376 0 0
PUBLIC STORAGE INC REIT 74460D109 18 46 SH   SOLE 0 46 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 45 1,920 SH   SOLE 0 1,920 0 0
VORNADO REALTY TRUST REIT 929042109 15 340 SH   SOLE 0 340 0 0
HIBBETT SPORTING GOODS Stock 428567101 9 210 SH   SOLE 0 210 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 4 100 SH   SOLE 0 100 0 0
BLACKROCK BUILD AMER BD CEF 09248X100 29 1,300 SH   SOLE 0 1,300 0 0
FIRST INTERSTATE BANCSYSTEM COMMON Stock 32055Y201 16 443 SH   SOLE 0 443 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 26 1,090 SH   SOLE 0 1,090 0 0
TANGER FACTORY OUTLET CTRS INC REIT 875465106 15 880 SH   SOLE 0 880 0 0
BIG LOTS INC Stock 089302103 155 4,487 SH   SOLE 0 4,487 0 0
VANGUARD EUROPEAN ETF 922042874 1,289 20,700 SH   SOLE 0 20,700 0 0
NUTRIBAND INC COM NEW Stock 67092M208 63 15,000 SH   SOLE 0 15,000 0 0
SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 5 53 SH   SOLE 0 53 0 0
COVETRUS INC COM Stock 22304C100 0 20 SH   SOLE 0 20 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 109 2,431 SH   SOLE 0 1,771 0 660
THOR INDS INC Stock 885160101 6 75 SH   SOLE 0 75 0 0
AMPHENOL CORP CL A Stock 032095101 647 8,588 SH   SOLE 0 8,588 0 0
ACUITY BRANDS INC Stock 00508Y102 9 50 SH   SOLE 0 50 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 37 151 SH   SOLE 0 151 0 0
COGENT COMMUNICATIONS GROUP INC NEW Stock 19239V302 59 891 SH   SOLE 0 609 0 282
DOLLAR TREE STORES INC Stock 256746108 17 109 SH   SOLE 0 109 0 0
AMDOCS LTD Stock G02602103 6 68 SH   SOLE 0 68 0 0
CGI INC CL A SUB VTG Stock 12532H104 6 78 SH   SOLE 0 78 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1 7 SH   SOLE 0 7 0 0
SHOCKWAVE MED INC COM Stock 82489T104 164 789 SH   SOLE 0 107 0 682
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 2 65 SH   SOLE 0 65 0 0
MANPOWER INC WIS Stock 56418H100 21 228 SH   SOLE 0 228 0 0
FOX CORP CL A COM Stock 35137L105 3 80 SH   SOLE 0 80 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 134 1,601 SH   SOLE 0 351 0 1,250
EVEREST REINSURANCE GROUP LTD Stock G3223R108 8 25 SH   SOLE 0 25 0 0
REINSURANCE GROUP AMER INC Stock 759351604 2 20 SH   SOLE 0 20 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 10 69 SH   SOLE 0 69 0 0
FOX CORP CL B COM Stock 35137L204 1 30 SH   SOLE 0 30 0 0
WATTS WATER TECHNOLOGIES CL A Stock 942749102 29 210 SH   SOLE 0 210 0 0
FIRST INDL RLTY TR INC REIT 32054K103 48 770 SH   SOLE 0 770 0 0
STEPAN CO COM Stock 858586100 0 5 SH   SOLE 0 5 0 0
WELLTOWER INC REIT 95040Q104 4 46 SH   SOLE 0 46 0 0
DOW INC COM Stock 260557103 1,007 15,798 SH   SOLE 0 14,889 0 909
LYFT INC CL A COM Stock 55087P104 3 81 SH   SOLE 0 81 0 0
HANESBRANDS INC Stock 410345102 6 405 SH   SOLE 0 405 0 0
WINTRUST FINANCIAL CP Stock 97650W108 2 25 SH   SOLE 0 25 0 0
ALCON AG ORD SHS Stock H01301128 481 6,013 SH   SOLE 0 1,954 0 4,059
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 1 140 SH   SOLE 0 140 0 0
UNITED CONTL HLDGS INC Stock 910047109 2 40 SH   SOLE 0 40 0 0
CONAGRA BRANDS INC COM Stock 205887102 36 1,080 SH   SOLE 0 1,080 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 7 300 SH   SOLE 0 300 0 0
LEXINGTON CORP PPTYS TR REIT 529043101 35 2,205 SH   SOLE 0 2,205 0 0
LYONDELLBASELL Stock N53745100 26 251 SH   SOLE 0 251 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,562 6,172 SH   SOLE 0 6,172 0 0
GREIF INC CL B Stock 397624206 14 216 SH   SOLE 0 216 0 0
THE9 LTD SPON ADS NEW ADR 88337K203 2 835 SH   SOLE 0 835 0 0
WHITESTONE REIT COM REIT 966084204 14 1,060 SH   SOLE 0 1,060 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 116 1,743 SH   SOLE 0 1,743 0 0
ATLAS AIR WORLDWIDE HOLDINGS Stock 049164205 59 680 SH   SOLE 0 680 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 16 683 SH   SOLE 0 683 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 89 14,157 SH   SOLE 0 14,157 0 0
HEADHUNTER GROUP PLC SPONSORED ADS ADR 42207L106 1 45 SH   SOLE 0 45 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 177 3,406 SH   SOLE 0 3,406 0 0
MERITOR INC COM Stock 59001K100 8 235 SH   SOLE 0 235 0 0
ARROW ELECTRS INC COM Stock 042735100 1,097 9,247 SH   SOLE 0 9,247 0 0
FIFTH THIRD BANCORP Stock 316773100 14 324 SH   SOLE 0 324 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 4 116 SH   SOLE 0 116 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1,502 3,063 SH   SOLE 0 3,063 0 0
ILLUMINA INC Stock 452327109 861 2,465 SH   SOLE 0 2,409 0 56
SIMMONS FIRST NATL CORP CL A $5 PAR Stock 828730200 17 630 SH   SOLE 0 630 0 0
1ST SOURCE CORP COM Stock 336901103 15 333 SH   SOLE 0 333 0 0
AVANTOR INC COM Stock 05352A100 5 151 SH   SOLE 0 151 0 0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 114 1,800 SH   SOLE 0 1,800 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 17 885 SH   SOLE 0 885 0 0
GOLUB CAP BDC INC CEF 38173M102 2,516 165,441 SH   SOLE 0 155,201 0 10,240
WESTERN UNION COMPANY Stock 959802109 4 220 SH   SOLE 0 220 0 0
CORTEVA INC COM Stock 22052L104 31 546 SH   SOLE 0 546 0 0
AGREE RLTY CORP REIT 008492100 4 65 SH   SOLE 0 65 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 107 1,126 SH   SOLE 0 1,126 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 4 49 SH   SOLE 0 49 0 0
GENERAL MOTORS CORP Stock 37045V100 29 671 SH   SOLE 0 671 0 0
ITT INDUSTRIES INC Stock 45073V108 29 385 SH   SOLE 0 385 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 62 4,251 SH   SOLE 0 4,251 0 0
AMCOR PLC ORD Stock G0250X107 43 3,760 SH   SOLE 0 3,760 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 115 506 SH   SOLE 0 506 0 0
ENCORE CAPITAL GROUP INC Stock 292554102 5 75 SH   SOLE 0 75 0 0
TARGA RES CORP COM Stock 87612G101 67 882 SH   SOLE 0 382 0 500
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1,529 14,567 SH   SOLE 0 14,567 0 0
HAVERTY FURNITURE COS INC Stock 419596101 1 40 SH   SOLE 0 40 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 16 405 SH   SOLE 0 405 0 0
TERADYNE INC COM Stock 880770102 36 308 SH   SOLE 0 308 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 143 6,579 SH   SOLE 0 6,579 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 15 415 SH   SOLE 0 415 0 0
PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 44 4,061 SH   SOLE 0 2,017 0 2,044
VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 9 106 SH   SOLE 0 106 0 0
KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 Stock 489398107 39 1,594 SH   SOLE 0 995 0 599
PRICELINE.COM INC Stock 09857L108 21 9 SH   SOLE 0 9 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108 5 50 SH   SOLE 0 50 0 0
WABTEC Stock 929740108 738 7,674 SH   SOLE 0 6,724 0 950
LILLY ELI & CO COM Stock 532457108 733 2,560 SH   SOLE 0 2,363 0 197
PILGRIMS PRIDE CP Stock 72147K108 1 35 SH   SOLE 0 35 0 0
ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 5 199 SH   SOLE 0 199 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 49 196 SH   SOLE 0 196 0 0
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107 91 1,619 SH   SOLE 0 220 0 1,399
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 2 50 SH   SOLE 0 50 0 0
DATADOG INC CL A COM Stock 23804L103 8 53 SH   SOLE 0 53 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 5 200 SH   SOLE 0 200 0 0
PENNANT GROUP INC COM Stock 70805E109 0 26 SH   SOLE 0 26 0 0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 Stock G6518L108 5 175 SH   SOLE 0 175 0 0
KB HOME COM Stock 48666K109 50 1,559 SH   SOLE 0 1,058 0 501
LEIDOS HOLDINGS INC COM Stock 525327102 30 280 SH   SOLE 0 280 0 0
BANKUNITED INC COM ISIN #US06652K1034 Stock 06652K103 28 630 SH   SOLE 0 630 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 10 60 SH   SOLE 0 60 0 0
CHATHAM LODGING TR COM REIT 16208T102 13 965 SH   SOLE 0 965 0 0
VANGRD RUSSELL 1000 ETF GROWTH ETF ETF 92206C680 1 11 SH   SOLE 0 11 0 0
VANGRD RUSSELL 1000 ETF VALUE ETF ETF 92206C714 10 144 SH   SOLE 0 144 0 0
WERNER ENTERPRISES INC Stock 950755108 1 15 SH   SOLE 0 15 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 15 1,465 SH   SOLE 0 1,465 0 0
SERVICE PROPERTIES TRUST REIT 81761L102 22 2,460 SH   SOLE 0 2,460 0 0
SUN CMNTYS INC REIT 866674104 25 141 SH   SOLE 0 141 0 0
PPL CORP COM Stock 69351T106 38 1,329 SH   SOLE 0 1,329 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 146 1,217 SH   SOLE 0 1,217 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 26 334 SH   SOLE 0 334 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 591 16,001 SH   SOLE 0 16,001 0 0
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 13 3,255 SH   SOLE 0 3,255 0 0
KOPPERS HOLDINGS INC Stock 50060P106 4 155 SH   SOLE 0 155 0 0
HELEN OF TROY LTD Stock G4388N106 5 25 SH   SOLE 0 25 0 0
LSI LOGIC CORP REIT 53223X107 14 99 SH   SOLE 0 99 0 0
MATERION CORP COM Stock 576690101 57 667 SH   SOLE 0 416 0 251
HALO TECHNOLOGY HOLDINGS INC Stock 40637H109 7 175 SH   SOLE 0 175 0 0
LITHIA MOTORS INC-CL A Stock 536797103 154 513 SH   SOLE 0 173 0 340
XP INC CL A Stock G98239109 1 26 SH   SOLE 0 26 0 0
BILL COM HLDGS INC COM Stock 090043100 11 48 SH   SOLE 0 48 0 0
EHANG HLDGS LTD ADS ADR 26853E102 3 250 SH   SOLE 0 250 0 0
LIVEPERSON INC Stock 538146101 1 30 SH   SOLE 0 30 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 9 179 SH   SOLE 0 179 0 0
TIM S A SPONSORED ADR ADR 88706T108 69 4,766 SH   SOLE 0 4,766 0 0
FIRST BANCORP F Stock 318672706 7 545 SH   SOLE 0 545 0 0
LEAR CORP Stock 521865204 3 20 SH   SOLE 0 20 0 0
GREEN PLAINS RENEWABLE ENERGY INC Stock 393222104 3 105 SH   SOLE 0 105 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 15 440 SH   SOLE 0 440 0 0
NATURA &CO HLDG S A ADS ADR 63884N108 16 1,485 SH   SOLE 0 1,485 0 0
CANAAN INC SPONSORED ADS ADR 134748102 1 210 SH   SOLE 0 210 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,869 13,977 SH   SOLE 0 13,977 0 0
GREIF INC CL A Stock 397624107 15 224 SH   SOLE 0 224 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 7 200 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 7 33 SH   SOLE 0 33 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 5 45 SH   SOLE 0 45 0 0
NOAH HLDGS LTD SPON ADS CL A ADR 65487X102 4 175 SH   SOLE 0 175 0 0
REPLIGEN CORP Stock 759916109 52 279 SH   SOLE 0 279 0 0
KBR INC Stock 48242W106 4 70 SH   SOLE 0 70 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 208 1,862 SH   SOLE 0 1,326 0 536
HERSHA HOSPITALITY TRUST REIT 427825500 1 80 SH   SOLE 0 80 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 127 1,020 SH   SOLE 0 1,020 0 0
DIGITAL REALTY TRUST INC REIT 253868103 259 1,824 SH   SOLE 0 1,824 0 0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD ADR 783513203 1 15 SH   SOLE 0 15 0 0
STURM RUGER & CO INC COM Stock 864159108 1 15 SH   SOLE 0 15 0 0
MICRON TECHNOLOGY Stock 595112103 323 4,147 SH   SOLE 0 4,147 0 0
DR REDDYS LABS LTD ADR ADR 256135203 3 50 SH   SOLE 0 50 0 0
ELLINGTON FINL LLC COM REIT 28852N109 5 255 SH   SOLE 0 255 0 0
INCYTE CORP Stock 45337C102 3 40 SH   SOLE 0 40 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 900 19,629 SH   SOLE 0 13,589 0 6,040
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 40 695 SH   SOLE 0 489 0 206
ZENTALIS PHARMACEUTICALS INC COM Stock 98943L107 42 904 SH   SOLE 0 123 0 781
ENCOMPASS HEALTH CORP COM Stock 29261A100 62 871 SH   SOLE 0 547 0 324
AFLAC INC COM Stock 001055102 509 7,900 SH   SOLE 0 7,900 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 18 361 SH   SOLE 0 361 0 0
PGT INNOVATIONS INC COM Stock 69336V101 2 95 SH   SOLE 0 95 0 0
PETROCHINA CO LTD SPON ADR ADR 71646E100 31 620 SH   SOLE 0 620 0 0
SYSCO CORP COM Stock 871829107 3 39 SH   SOLE 0 39 0 0
AVISTA CORP COM Stock 05379B107 28 630 SH   SOLE 0 630 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 3 2 SH   SOLE 0 2 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 8 125 SH   SOLE 0 125 0 0
GROUP 1 AUTOMOTIVE INC Stock 398905109 5 30 SH   SOLE 0 30 0 0
DICKS SPORTING GOODS INC Stock 253393102 111 1,111 SH   SOLE 0 259 0 852
RPT REALTY SH BEN INT REIT 74971D101 30 2,175 SH   SOLE 0 2,175 0 0
SKECHERS USA INC Stock 830566105 19 460 SH   SOLE 0 460 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 80 1,310 SH   SOLE 0 1,310 0 0
INARI MED INC COM Stock 45332Y109 83 921 SH   SOLE 0 125 0 796
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 2,559 50,650 SH   SOLE 0 42,650 0 8,000
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 135 1,313 SH   SOLE 0 1,313 0 0
HIMAX TECHNLGS INC AMERI DS ADR 43289P106 13 1,165 SH   SOLE 0 1,165 0 0
ON ASSIGNMENT INC Stock 00191U102 7 60 SH   SOLE 0 60 0 0
TELETECH HOLDINGS INC Stock 89854H102 137 1,662 SH   SOLE 0 515 0 1,147
AGORA INC ADS ADR 00851L103 1 90 SH   SOLE 0 90 0 0
VALLEY NATL BANCORP Stock 919794107 376 28,860 SH   SOLE 0 28,860 0 0
MATCH GROUP INC NEW COM Stock 57667L107 4 40 SH   SOLE 0 40 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 3 91 SH   SOLE 0 91 0 0
AVIENT CORPORATION COM Stock 05368V106 112 2,338 SH   SOLE 0 875 0 1,463
PC CONNECTION INC Stock 69318J100 3 56 SH   SOLE 0 56 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 11 145 SH   SOLE 0 145 0 0
STEVEN MADDEN LTD Stock 556269108 10 270 SH   SOLE 0 270 0 0
AMKOR TECHNOLOGY INC Stock 031652100 1 45 SH   SOLE 0 45 0 0
QUANTA SERVICES INC Stock 74762E102 4 32 SH   SOLE 0 32 0 0
AMN HEALTHCARE SERVICES INC Stock 001744101 31 300 SH   SOLE 0 300 0 0
II-VI INC Stock 902104108 2 25 SH   SOLE 0 25 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 4,995 38,984 SH   SOLE 0 38,984 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 902 6,062 SH   SOLE 0 5,390 0 672
AMERICAN ELEC PWR CO INC COM Stock 025537101 91 908 SH   SOLE 0 908 0 0
CONSOL ENERGY INC Stock 12653C108 4 185 SH   SOLE 0 185 0 0
ERICSSON ADR B SEK 10 ADR 294821608 3 378 SH   SOLE 0 378 0 0
MDU RES GROUP INC COM Stock 552690109 2 75 SH   SOLE 0 75 0 0
EVERSOURCE ENERGY COM Stock 30040W108 3 35 SH   SOLE 0 35 0 0
BROWN FORMAN CORP CL B Stock 115637209 0 6 SH   SOLE 0 6 0 0
SUZANO S A SPON ADS ADR 86959K105 3 295 SH   SOLE 0 295 0 0
AMC NETWORKS INC CL A Stock 00164V103 27 675 SH   SOLE 0 675 0 0
MARATHON PETE CORP Stock 56585A102 9 103 SH   SOLE 0 103 0 0
HF SINCLAIR CORPORATION COM Stock 403949100 14 345 SH   SOLE 0 345 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 120 1,625 SH   SOLE 0 1,625 0 0
UTZ BRANDS INC COM CL A Stock 918090101 14 967 SH   SOLE 0 608 0 359
INDEPENDENT BK CORP MASS COM Stock 453836108 0 5 SH   SOLE 0 5 0 0
FULLER H B CO COM Stock 359694106 22 340 SH   SOLE 0 340 0 0
OUTSET MED INC COM Stock 690145107 66 1,454 SH   SOLE 0 198 0 1,256
SNOWFLAKE INC CL A Stock 833445109 7 31 SH   SOLE 0 31 0 0
LAKELAND FINANCIAL CORP Stock 511656100 61 834 SH   SOLE 0 517 0 317
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 15 145 SH   SOLE 0 145 0 0
INTEGRA LIFESCIENC HLDGS Stock 457985208 9 135 SH   SOLE 0 135 0 0
PINNACLE FINL PARTNERS Stock 72346Q104 23 245 SH   SOLE 0 245 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 768 4,366 SH   SOLE 0 4,365 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 3 227 SH   SOLE 0 227 0 0
PACIFIC PREMIER BANCORP Stock 69478X105 8 240 SH   SOLE 0 240 0 0
PERFICIENT INC Stock 71375U101 8 70 SH   SOLE 0 70 0 0
VELODYNE LIDAR INC COM Stock 92259F101 1 300 SH   SOLE 0 300 0 0
CHINDATA GROUP HLDGS LTD ADS ADR 16955F107 8 1,220 SH   SOLE 0 1,220 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 2 55 SH   SOLE 0 55 0 0
WALKER & DUNLOP INC COM Stock 93148P102 1 5 SH   SOLE 0 5 0 0
VONTIER CORPORATION COM Stock 928881101 5 208 SH   SOLE 0 208 0 0
DIAMONDROCK HOSPITALITY REIT 252784301 6 615 SH   SOLE 0 615 0 0
SONIC AUTOMOTIVE INC Stock 83545G102 4 105 SH   SOLE 0 105 0 0
O S I SYSTEMS INC Stock 671044105 1 8 SH   SOLE 0 8 0 0
DARLING INTERNATIONAL INC Stock 237266101 24 295 SH   SOLE 0 295 0 0
CHEMED CORP NEW COM Stock 16359R103 117 230 SH   SOLE 0 181 0 49
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 89 1,158 SH   SOLE 0 157 0 1,001
COMMUNITY TR BANCORP INC COM Stock 204149108 147 3,575 SH   SOLE 0 3,575 0 0
F N B CORP-PA Stock 302520101 22 1,775 SH   SOLE 0 1,775 0 0
NU SKIN ENTERPRISES INC Stock 67018T105 13 269 SH   SOLE 0 269 0 0
LANDSTAR SYSTEMS INC Stock 515098101 68 450 SH   SOLE 0 324 0 126
MINISO GROUP HLDG LTD SPONSORED ADS ADR 66981J102 5 690 SH   SOLE 0 690 0 0
SYNAPTICS INC Stock 87157D109 7 34 SH   SOLE 0 34 0 0
S & T BANCORP INC COM Stock 783859101 2 55 SH   SOLE 0 55 0 0
CATHAY GENERAL BANCORP Stock 149150104 43 959 SH   SOLE 0 959 0 0
HOME BANCSHARES INC Stock 436893200 59 2,602 SH   SOLE 0 1,657 0 945
MASTEC INC COM Stock 576323109 3 30 SH   SOLE 0 30 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 38 54 SH   SOLE 0 54 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 1,900 38,728 SH   SOLE 0 38,401 0 327
BRUKER BIOSCIENCES CORP Stock 116794108 2 30 SH   SOLE 0 30 0 0
ABCAM PLC ADS ADR 000380204 1 60 SH   SOLE 0 60 0 0
PETROLEO BRASILEIRO SA CL A ADR 71654V101 57 4,067 SH   SOLE 0 4,067 0 0
LIQUIDITY SERVICES INC Stock 53635B107 1 60 SH   SOLE 0 60 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109 23 1,045 SH   SOLE 0 1,045 0 0
CIRRUS LOGIC INC Stock 172755100 40 469 SH   SOLE 0 469 0 0
ZUMIEZ INC Stock 989817101 2 65 SH   SOLE 0 65 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 343 1,167 SH   SOLE 0 507 0 660
VIATRIS INC COM Stock 92556V106 2 140 SH   SOLE 0 139 0 0
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
OZON HLDGS PLC SPONSORED ADS ADR 69269L104 8 865 SH   SOLE 0 865 0 0
CONCENTRIX CORP COM Stock 20602D101 23 137 SH   SOLE 0 137 0 0
THE AARONS COMPANY INC COM Stock 00258W108 41 2,034 SH   SOLE 0 1,289 0 745
PANBELA THERAPEUTICS INC COM Stock 69833Q100 132 62,621 SH   SOLE 0 62,621 0 0
WOORI FINANCE HOLDINGS CO LTD-ADR ADR 981064108 4 105 SH   SOLE 0 105 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 16 311 SH   SOLE 0 311 0 0
DESIGNER BRANDS INC CL A Stock 250565108 4 276 SH   SOLE 0 276 0 0
PUBMATIC INC COM CL A Stock 74467Q103 92 3,540 SH   SOLE 0 482 0 3,058
AIRBNB INC COM CL A Stock 009066101 370 2,154 SH   SOLE 0 1,877 0 277
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR ADR 20441B605 70 9,004 SH   SOLE 0 9,004 0 0
FIRST CITIZENS BANCSHARES INC Stock 31946M103 169 254 SH   SOLE 0 254 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109 3 62 SH   SOLE 0 62 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 282 25,177 SH   SOLE 0 20,102 0 5,075
BURGERFI INTERNATIONAL INC COM Stock 12122L101 834 200,000 SH   SOLE 0 200,000 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 8 112 SH   SOLE 0 112 0 0
GENTEX CORP Stock 371901109 20 695 SH   SOLE 0 695 0 0
PACIRA PHARMACEUTICALS COM Stock 695127100 2 25 SH   SOLE 0 25 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 5 40 SH   SOLE 0 40 0 0
XYLEM INC Stock 98419M100 6 72 SH   SOLE 0 72 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 14 585 SH   SOLE 0 585 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 12 104 SH   SOLE 0 104 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS ADR 98945L105 2 625 SH   SOLE 0 625 0 0
FORIAN INC COM Stock 34630N106 0 20 SH   SOLE 0 20 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839 6 300 SH   SOLE 0 300 0 0
ROBLOX CORP CL A Stock 771049103 1,144 24,745 SH   SOLE 0 24,745 0 0
TUYA INC SPONSERED ADS ADR 90114C107 1 265 SH   SOLE 0 265 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 24 150 SH   SOLE 0 150 0 0
META FINL GROUP INC COM Stock 59100U108 0 5 SH   SOLE 0 5 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 0 8 SH   SOLE 0 8 0 0
HOPE BANCORP INC COM Stock 43940T109 59 3,688 SH   SOLE 0 3,688 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 194 1,020 SH   SOLE 0 1,020 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 643 2,756 SH   SOLE 0 2,756 0 0
MICHAEL KORS HOLDINGS LTD Stock G1890L107 39 765 SH   SOLE 0 765 0 0
ELECTRONICS ARTS Stock 285512109 13 105 SH   SOLE 0 105 0 0
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 14 580 SH   SOLE 0 580 0 0
LIGAND PHARMACEUTICALS INC Stock 53220K504 4 35 SH   SOLE 0 35 0 0
BRINKER INTL INC Stock 109641100 8 200 SH   SOLE 0 200 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 18 502 SH   SOLE 0 502 0 0
PROSPERITY BANCSHARES INC Stock 743606105 1 11 SH   SOLE 0 11 0 0
NEOGEN CORP Stock 640491106 11 357 SH   SOLE 0 357 0 0
VISA INC Stock 92826C839 3,843 17,330 SH   SOLE 0 17,078 0 252
WENDYS CO COM Stock 95058W100 1 40 SH   SOLE 0 40 0 0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 2 34 SH   SOLE 0 34 0 0
ATRICURE INC Stock 04963C209 116 1,764 SH   SOLE 0 240 0 1,524
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 2 38 SH   SOLE 0 38 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106 2 125 SH   SOLE 0 125 0 0
HERSHEY CO COM Stock 427866108 958 4,422 SH   SOLE 0 4,422 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 11 160 SH   SOLE 0 160 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 8 150 SH   SOLE 0 150 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 3 52 SH   SOLE 0 52 0 0
BATH & BODY WORKS INC COM Stock 070830104 5 101 SH   SOLE 0 101 0 0
GUIDEWIRE SOFTWARE INC Stock 40171V100 2 21 SH   SOLE 0 21 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103 14 5,230 SH   SOLE 0 5,230 0 0
MATADOR RES CO COM Stock 576485205 37 695 SH   SOLE 0 695 0 0
POST HOLDINGS INC COM Stock 737446104 2 35 SH   SOLE 0 35 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 2,244 28,932 SH   SOLE 0 28,932 0 0
HOMESTREET INC COM Stock 43785V102 14 290 SH   SOLE 0 290 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 1 15 SH   SOLE 0 15 0 0
WASHINGTON FED INC COM Stock 938824109 8 255 SH   SOLE 0 255 0 0
ARCHAEA ENERGY INC COM CL A Stock 03940F103 20 920 SH   SOLE 0 377 0 543
TRUSTMARK CORP COM Stock 898402102 0 5 SH   SOLE 0 5 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 4 106 SH   SOLE 0 106 0 0
YELP INC Stock 985817105 2 60 SH   SOLE 0 60 0 0
SVB FINL GROUP Stock 78486Q101 38 68 SH   SOLE 0 68 0 0
KELLOGG CO COM Stock 487836108 8 125 SH   SOLE 0 125 0 0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101 55 1,392 SH   SOLE 0 864 0 528
GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS ADR 37428A103 0 68 SH   SOLE 0 68 0 0
B. RILEY FINANCIAL INC COM Stock 05580M108 5 70 SH   SOLE 0 70 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 31 SH   SOLE 0 31 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103 54 905 SH   SOLE 0 518 0 387
LOYALTY VENTURES INC COMMON STOCK Stock 54911Q107 0 21 SH   SOLE 0 21 0 0
VIPSHOP HLDGS LTD SPON ADR ADR 92763W103 41 4,510 SH   SOLE 0 4,510 0 0
MR COOPER GROUP INC COM Stock 62482R107 26 580 SH   SOLE 0 580 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 1,248 33,822 SH   SOLE 0 33,822 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 113 456 SH   SOLE 0 456 0 0
VANGUARD VALUE ETF ETF 922908744 59 399 SH   SOLE 0 399 0 0
VANGUARD GROWTH ETF ETF 922908736 73 255 SH   SOLE 0 255 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1 11 SH   SOLE 0 11 0 0
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 420 2,080 SH   SOLE 0 2,080 0 0
ORION OFFICE REIT INC COM REIT 68629Y103 0 6 SH   SOLE 0 6 0 0
PEMBINA PIPELINE CORPORATION Stock 706327103 56 1,492 SH   SOLE 0 671 0 821
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109 5 240 SH   SOLE 0 240 0 0
BUZZFEED INC CLASS A COM Stock 12430A102 5 1,000 SH   SOLE 0 1,000 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 32 800 SH   SOLE 0 800 0 0
KAISER ALUMINUM CORP NEW Stock 483007704 40 427 SH   SOLE 0 264 0 163
COHEN & STEERS INC Stock 19247A100 102 1,182 SH   SOLE 0 928 0 254
KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101 2 370 SH   SOLE 0 370 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 5 25 SH   SOLE 0 25 0 0
TUPPERWARE BRANDS CORP Stock 899896104 4 189 SH   SOLE 0 189 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 5 22 SH   SOLE 0 22 0 0
DOUGLAS ELLIMAN INC COM Stock 25961D105 0 50 SH   SOLE 0 50 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM Stock 90355N101 29 2,000 SH   SOLE 0 2,000 0 0
PHILLIPS 66 Stock 718546104 156 1,802 SH   SOLE 0 1,502 0 300
CHENIERE ENERGY INC Stock 16411R208 102 734 SH   SOLE 0 360 0 374
AMERICAN TOWER CORP REIT 03027X100 1,115 4,440 SH   SOLE 0 3,420 0 1,020
IRON MOUNTAIN INC REIT 46284V101 3 54 SH   SOLE 0 54 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 793 1,918 SH   SOLE 0 1,918 0 0
MKT VECTORS OIL SERVICES ETF 92189H607 462 1,636 SH   SOLE 0 1,636 0 0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 34 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 19 595 SH   SOLE 0 595 0 0
SHELL PLC SPON ADS ADR 780259305 284 5,174 SH   SOLE 0 5,024 0 150
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS ADR 20440W105 11 2,052 SH   SOLE 0 2,052 0 0
META PLATFORMS, INC Stock 30303M102 3,353 15,078 SH   SOLE 0 14,809 0 269
HANMI FINL CORP COM NEW Stock 410495204 23 945 SH   SOLE 0 945 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,091 1,634 SH   SOLE 0 854 0 780
INGREDION INC COM Stock 457187102 401 4,605 SH   SOLE 0 4,005 0 600
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 5 153 SH   SOLE 0 153 0 0
UNITED BANKSHARES INC W. VA Stock 909907107 1 27 SH   SOLE 0 27 0 0
RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 9 145 SH   SOLE 0 145 0 0
CAVCO INDS INC(DEL) COM Stock 149568107 7 30 SH   SOLE 0 30 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 37 11,086 SH   SOLE 0 11,086 0 0
MATSON INC COM Stock 57686G105 10 84 SH   SOLE 0 84 0 0
SERVICE NOW INC Stock 81762P102 337 605 SH   SOLE 0 538 0 67
BCE INC COM NEW Stock 05534B760 223 4,018 SH   SOLE 0 2,698 0 1,320
PACKAGING CORP OF AMERICA Stock 695156109 871 5,582 SH   SOLE 0 4,882 0 700
PDC ENERGY INC Stock 69327R101 38 525 SH   SOLE 0 525 0 0
FIRST FINANCIAL BANCORP INC OHIO Stock 320209109 17 740 SH   SOLE 0 740 0 0
BLACK HILLS CORP COM Stock 092113109 6 80 SH   SOLE 0 80 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 58 421 SH   SOLE 0 262 0 159
AUTONATION INC Stock 05329W102 24 246 SH   SOLE 0 246 0 0
CITY HLDG CO COM Stock 177835105 0 5 SH   SOLE 0 5 0 0
FIVE BELOW INC COM Stock 33829M101 16 100 SH   SOLE 0 100 0 0
CONSECO INC Stock 12621E103 32 1,261 SH   SOLE 0 1,261 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 16 25 SH   SOLE 0 25 0 0
TOLL BROS INC Stock 889478103 34 715 SH   SOLE 0 715 0 0
BLOOMIN BRANDS INC COM Stock 094235108 6 265 SH   SOLE 0 265 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106 0 5 SH   SOLE 0 5 0 0
JABIL CIRCUIT INC Stock 466313103 28 446 SH   SOLE 0 446 0 0
EPAM SYSTEMS INC Stock 29414B104 207 699 SH   SOLE 0 199 0 500
KAR AUCTION SERVICES Stock 48238T109 2 92 SH   SOLE 0 92 0 0
FMC CORP COM NEW Stock 302491303 3 23 SH   SOLE 0 23 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102 53 350 SH   SOLE 0 350 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101 54 963 SH   SOLE 0 642 0 321
TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 0 5 SH   SOLE 0 5 0 0
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 2 130 SH   SOLE 0 130 0 0
VECTOR GROUP LTD Stock 92240M108 40 3,312 SH   SOLE 0 3,312 0 0
WASHINGTON REAL ESTATE INVT TR REIT 939653101 7 260 SH   SOLE 0 260 0 0
MONDELEZ INTL INC CL A Stock 609207105 296 4,717 SH   SOLE 0 4,717 0 0
ASBURY AUTOMOTIVE GROUP INC Stock 043436104 7 45 SH   SOLE 0 45 0 0
BUILDERS FIRSTSOURCEINC COM Stock 12008R107 5 85 SH   SOLE 0 85 0 0
KELLY SVCS INC CL A Stock 488152208 4 205 SH   SOLE 0 205 0 0
PVH CORPORATION COM Stock 693656100 3 33 SH   SOLE 0 33 0 0
MERCURY COMPUTER SYSTEMS Stock 589378108 0 5 SH   SOLE 0 5 0 0
MIDDLEBY CORP Stock 596278101 2 15 SH   SOLE 0 15 0 0
BALCHEM CORP Stock 057665200 26 190 SH   SOLE 0 190 0 0
MANTECH INTERNATIONAL CORP CL A Stock 564563104 61 704 SH   SOLE 0 439 0 265
INNOSPEC INC Stock 45768S105 6 60 SH   SOLE 0 60 0 0
GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER ADR 05969B103 30 5,630 SH   SOLE 0 5,630 0 0
WP CAREY INC COM REIT 92936U109 215 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 9 61 SH   SOLE 0 61 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 746 1,185 SH   SOLE 0 1,070 0 115
REALOGY HLDGS CORP COM Stock 75605Y106 7 460 SH   SOLE 0 460 0 0
SHUTTERSTOCK INC COM Stock 825690100 61 659 SH   SOLE 0 446 0 213
WORKDAY INC COM Stock 98138H101 36 150 SH   SOLE 0 150 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 13 157 SH   SOLE 0 157 0 0
DIAMONDBACK ENERGY INC Stock 25278X109 16 115 SH   SOLE 0 115 0 0
UNIFIRST CORP MASS COM Stock 904708104 59 319 SH   SOLE 0 247 0 72
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,032 20,150 SH   SOLE 0 20,150 0 0
NUSTAR ENERGY LP UNIT Stock 67058H102 6 447 SH   SOLE 0 183 0 264
WEX INC COM Stock 96208T104 10 57 SH   SOLE 0 57 0 0
MPLX LP COM UNIT REPSTG LTD PARTNER INT Stock 55336V100 654 19,719 SH   SOLE 0 18,660 0 1,059
D R HORTON INC Stock 23331A109 725 9,726 SH   SOLE 0 6,526 0 3,200
JOHNSON CTLS INC Stock G51502105 158 2,409 SH   SOLE 0 1,388 0 1,021
METLIFE INC COM Stock 59156R108 167 2,376 SH   SOLE 0 2,376 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 1,115 13,511 SH   SOLE 0 7,532 0 5,979
FLOWERS FOODS INC Stock 343498101 16 620 SH   SOLE 0 620 0 0
FMC TECHNOLOGIES INC Stock G87110105 2 240 SH   SOLE 0 240 0 0
RESTORATION HARDWARE Stock 74967X103 91 278 SH   SOLE 0 103 0 175
MOODYS CORP Stock 615369105 178 527 SH   SOLE 0 527 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 101 263 SH   SOLE 0 263 0 0
PROVIDENT FINANCIAL SERVICES INC Stock 74386T105 1 60 SH   SOLE 0 60 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 49 196 SH   SOLE 0 196 0 0
TIMKEN CO COM Stock 887389104 2 30 SH   SOLE 0 30 0 0
BARCLAYS PLC ADR ADR 06738E204 59 7,481 SH   SOLE 0 7,481 0 0
CANON INC SPONSORED ADR ADR 138006309 42 1,715 SH   SOLE 0 1,715 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 47 3,699 SH   SOLE 0 3,699 0 0
EPR PPTYS SBI REIT 26884U109 5 85 SH   SOLE 0 85 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 64 1,865 SH   SOLE 0 1,865 0 0
NY COMMUNITY BANCORP INC Stock 649445103 6 580 SH   SOLE 0 580 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 85 3,005 SH   SOLE 0 3,005 0 0
ING GROEP NV ADR ADR 456837103 48 4,618 SH   SOLE 0 4,618 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 122 19,772 SH   SOLE 0 19,772 0 0
SANMINA CORP COM Stock 801056102 27 680 SH   SOLE 0 680 0 0
NOMURA HLDGS INC SPON ADR ADR 65535H208 15 3,475 SH   SOLE 0 3,475 0 0
NOVARTIS AG ADR ADR 66987V109 574 6,538 SH   SOLE 0 5,918 0 620
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 6 199 SH   SOLE 0 199 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 624 8,970 SH   SOLE 0 8,970 0 0
WD 40 CO COM Stock 929236107 6 35 SH   SOLE 0 35 0 0
ROYAL BANK OF CANADA Stock 780087102 58 523 SH   SOLE 0 523 0 0
CHINA PETROLEUM & CHEM CORP SPON ADR ADR 16941R108 35 700 SH   SOLE 0 700 0 0
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 81 16,925 SH   SOLE 0 16,925 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 38 815 SH   SOLE 0 815 0 0
TOTAL SA ADR ADR 89151E109 352 6,955 SH   SOLE 0 6,955 0 0
COMMERCIAL METALS CO COM Stock 201723103 89 2,134 SH   SOLE 0 2,134 0 0
YY INC ADR 46591M109 5 140 SH   SOLE 0 140 0 0
ENPRO INDS INC Stock 29355X107 2 19 SH   SOLE 0 19 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100 153 1,488 SH   SOLE 0 1,488 0 0
APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 49 3,539 SH   SOLE 0 3,539 0 0
BRANDYWINE RLTY TR SBI NEW REIT 105368203 15 1,055 SH   SOLE 0 1,055 0 0
SL GREEN REALTY CORP REIT 78440X887 1 18 SH   SOLE 0 18 0 0
EXPEDITORS INTL WASH INC Stock 302130109 21 207 SH   SOLE 0 207 0 0
KINDER MORGAN INC Stock 49456B101 303 16,015 SH   SOLE 0 14,928 0 1,087
SLM CORP COM Stock 78442P106 35 1,905 SH   SOLE 0 1,905 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 3,595 10,661 SH   SOLE 0 8,001 0 2,660
CAREER EDUCATION CRP Stock 71363P106 105 9,162 SH   SOLE 0 9,162 0 0
EQUIFAX INC COM Stock 294429105 9 38 SH   SOLE 0 38 0 0
MOHAWK INDS INC Stock 608190104 109 879 SH   SOLE 0 128 0 751
NORTHERN TR CORP COM Stock 665859104 35 303 SH   SOLE 0 303 0 0
OMNICOM GROUP INC COM Stock 681919106 24 286 SH   SOLE 0 286 0 0
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT Stock 958669103 33 1,302 SH   SOLE 0 683 0 619
GOODYEAR TIRE & RUBR CO COM Stock 382550101 11 754 SH   SOLE 0 754 0 0
KROGER CO COM Stock 501044101 65 1,126 SH   SOLE 0 1,126 0 0
STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 46 1,060 SH   SOLE 0 1,060 0 0
CSG SYSTEMS INTERNATIONAL Stock 126349109 1 20 SH   SOLE 0 20 0 0
ENBRIDGE INC COM Stock 29250N105 688 14,929 SH   SOLE 0 14,075 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 249 1,894 SH   SOLE 0 351 0 1,543
PROTHENA CORP PLC Stock G72800108 146 4,000 SH   SOLE 0 4,000 0 0
NICE SYSTEMS LTD ADR ADR 653656108 7 30 SH   SOLE 0 30 0 0
NVIDIA CORP Stock 67066G104 2,053 7,523 SH   SOLE 0 7,523 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1,552 30,000 SH   SOLE 0 30,000 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 328 2,975 SH   SOLE 0 2,975 0 0
UNITED NATURAL FOODSINC Stock 911163103 9 220 SH   SOLE 0 220 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 5 100 SH   SOLE 0 100 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 28 309 SH   SOLE 0 309 0 0
BALL CORP COM Stock 058498106 7 80 SH   SOLE 0 80 0 0
CUMMINS INC COM Stock 231021106 366 1,785 SH   SOLE 0 1,485 0 300
EOG RESOURCES INC Stock 26875P101 27 228 SH   SOLE 0 228 0 0
FOOT LOCKER INC COM Stock 344849104 10 330 SH   SOLE 0 330 0 0
GENUINE PARTS CO COM Stock 372460105 114 901 SH   SOLE 0 526 0 375
GRAINGER W W INC COM Stock 384802104 6 11 SH   SOLE 0 11 0 0
MOSAIC CO Stock 61945C103 250 3,754 SH   SOLE 0 670 0 3,084
OWENS CORNING Stock 690742101 23 253 SH   SOLE 0 253 0 0
SILVER WHEATON CORP Stock 962879102 4 93 SH   SOLE 0 93 0 0
INVESTORS BANCORP INC COM Stock 46146L101 5 335 SH   SOLE 0 335 0 0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON ADR 204409601 62 19,393 SH   SOLE 0 19,393 0 0
ABBVIE INC COM Stock 00287Y109 5,861 36,153 SH   SOLE 0 32,396 0 3,757
CANADIAN IMP BK COMM COM Stock 136069101 63 519 SH   SOLE 0 519 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 138 1,799 SH   SOLE 0 1,799 0 0
SASOL LTD SPON ADR ADR 803866300 20 830 SH   SOLE 0 830 0 0
WSFS FINL CORP Stock 929328102 2 35 SH   SOLE 0 35 0 0
S&P GLOBAL INC COM Stock 78409V104 15,050 36,691 SH   SOLE 0 35,991 0 700
KORN FERRY INTL Stock 500643200 7 110 SH   SOLE 0 110 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 5 1,891 SH   SOLE 0 1,891 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 15 1,530 SH   SOLE 0 1,530 0 0
SPDR BIOTECH ETF ETF 78464A870 2 22 SH   SOLE 0 22 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 1,575 39,610 SH   SOLE 0 37,010 0 2,600
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 26 386 SH   SOLE 0 386 0 0
SPDR S&P METALS & MNG ETF ETF 78464A755 1,691 27,596 SH   SOLE 0 25,956 0 1,640
EPLUS INC Stock 294268107 1 22 SH   SOLE 0 22 0 0
AECOM TECHNOLOGY CORP Stock 00766T100 40 520 SH   SOLE 0 520 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 634 11,409 SH   SOLE 0 11,409 0 0
MANULIFE FINL CORP Stock 56501R106 23 1,056 SH   SOLE 0 1,056 0 0
ARKANSAS BEST CORP Stock 03937C105 2 30 SH   SOLE 0 30 0 0
BANCORPSOUTH INC Stock 12740C103 32 1,097 SH   SOLE 0 1,097 0 0
CASEYS GEN STORES INC Stock 147528103 69 350 SH   SOLE 0 247 0 103
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 84 1,055 SH   SOLE 0 1,055 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,131 19,641 SH   SOLE 0 19,641 0 0
CABOT OIL & GAS CP COM Stock 127097103 11 410 SH   SOLE 0 410 0 0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 23 1,046 SH   SOLE 0 1,046 0 0
INTERFACE INC COM Stock 458665304 9 650 SH   SOLE 0 650 0 0
CURTISS WRIGHT CORP COM Stock 231561101 16 105 SH   SOLE 0 105 0 0
ENNIS INC COM Stock 293389102 17 903 SH   SOLE 0 903 0 0
WORLD FUEL SERVICES CORP Stock 981475106 6 215 SH   SOLE 0 215 0 0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101 4 130 SH   SOLE 0 130 0 0
LENNOX INTL INC Stock 526107107 6 25 SH   SOLE 0 25 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 119 1,730 SH   SOLE 0 1,730 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 46 882 SH   SOLE 0 475 0 407
OWENS & MINOR INC NEW COM Stock 690732102 16 365 SH   SOLE 0 365 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 30 571 SH   SOLE 0 571 0 0
RANGE RESOURCES CORP Stock 75281A109 9 294 SH   SOLE 0 294 0 0
SM ENERGY CO Stock 78454L100 1 20 SH   SOLE 0 20 0 0
UNIVERSAL FOREST PRODS INC Stock 90278Q108 66 860 SH   SOLE 0 591 0 269
VALMONT INDS INC COM Stock 920253101 7 30 SH   SOLE 0 30 0 0
PTC INC COM Stock 69370C100 15 135 SH   SOLE 0 135 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 83 201 SH   SOLE 0 201 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 172 7,472 SH   SOLE 0 1,453 0 6,019
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 0 6 SH   SOLE 0 6 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 16 395 SH   SOLE 0 395 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100 49 940 SH   SOLE 0 940 0 0
CELANESE CORPORATION Stock 150870103 134 937 SH   SOLE 0 937 0 0
TRI POINTE HOMES INCCOM USD0.01 Stock 87265H109 2 120 SH   SOLE 0 120 0 0
ZOETIS INC COM CL A Stock 98978V103 2,941 15,593 SH   SOLE 0 13,812 0 1,781
ICON PLC SHS Stock G4705A100 616 2,531 SH   SOLE 0 976 0 1,555
OMNICELL INC Stock 68213N109 27 211 SH   SOLE 0 211 0 0
TELUS CORPORATION COM Stock 87971M103 12 462 SH   SOLE 0 462 0 0
MACYS INC COM Stock 55616P104 26 1,065 SH   SOLE 0 1,065 0 0
TRUSTCO BK CORP N Y COM NEW Stock 898349204 4 111 SH   SOLE 0 111 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 871 8,357 SH   SOLE 0 6,599 0 1,758
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 5 124 SH   SOLE 0 124 0 0
PBF ENERGY INC CL A Stock 69318G106 15 627 SH   SOLE 0 627 0 0
GLOBUS MEDICAL INC Stock 379577208 9 125 SH   SOLE 0 125 0 0
EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 2 56 SH   SOLE 0 56 0 0
SIBANYE GOLD- SPON ADR- W/I ADR 82575P107 12 770 SH   SOLE 0 770 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106 0 10 SH   SOLE 0 10 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 3 80 SH   SOLE 0 80 0 0
SPARTANNASH CO COM Stock 847215100 8 250 SH   SOLE 0 250 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 2,154 8,423 SH   SOLE 0 8,015 0 408
INVESCO S&P 500 QUALITY ETF ETF 46137V241 7 140 SH   SOLE 0 140 0 0
ARTISAN PART ASSET MNGT Stock 04316A108 17 429 SH   SOLE 0 429 0 0
BLACKSTONE GROUP LP Stock 09260D107 1,527 12,026 SH   SOLE 0 12,026 0 0
ABM INDS INC COM Stock 000957100 51 1,102 SH   SOLE 0 576 0 526
ALLETE INC COM NEW Stock 018522300 10 150 SH   SOLE 0 150 0 0
ANSYS INC Stock 03662Q105 29 91 SH   SOLE 0 91 0 0
APTARGROUP INC Stock 038336103 3 25 SH   SOLE 0 25 0 0
BRADY CORP CL A Stock 104674106 3 60 SH   SOLE 0 60 0 0
CHURCH & DWIGHT INC Stock 171340102 52 522 SH   SOLE 0 522 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 11 200 SH   SOLE 0 200 0 0
FACTSET RESEARCH SYS INC Stock 303075105 24 55 SH   SOLE 0 55 0 0
FORWARD AIR CORP Stock 349853101 1 15 SH   SOLE 0 15 0 0
GRACO INC COM Stock 384109104 120 1,723 SH   SOLE 0 628 0 1,095
JACOBS ENGR GROUP INC COM Stock 469814107 140 1,014 SH   SOLE 0 188 0 826
MATTHEWS INTL CORP CL A Stock 577128101 12 370 SH   SOLE 0 370 0 0
POLARIS INDS INC Stock 731068102 5 45 SH   SOLE 0 45 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 102 1,088 SH   SOLE 0 204 0 884
SYNOVUS FINL CORP Stock 87161C501 20 416 SH   SOLE 0 416 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106 0 5 SH   SOLE 0 5 0 0
ZIMMER HLDGS INC Stock 98956P102 127 990 SH   SOLE 0 990 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 5 450 SH   SOLE 0 450 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 22 79 SH   SOLE 0 79 0 0
TAYLOR MORRISON HOMECORP COM Stock 87724P106 10 357 SH   SOLE 0 357 0 0
VERISIGN INC Stock 92343E102 9 40 SH   SOLE 0 40 0 0
STRYKER CORP Stock 863667101 203 758 SH   SOLE 0 758 0 0
OFG BANCORP COM Stock 67103X102 4 150 SH   SOLE 0 150 0 0
QUALCOMM INC Stock 747525103 3,285 21,496 SH   SOLE 0 19,915 0 1,581
T-MOBILE US INC COM Stock 872590104 73 572 SH   SOLE 0 572 0 0
ING U S INC Stock 929089100 71 1,070 SH   SOLE 0 1,070 0 0
FASTENAL CO Stock 311900104 23 391 SH   SOLE 0 391 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 260 1,080 SH   SOLE 0 896 0 184
RESMED INC Stock 761152107 591 2,438 SH   SOLE 0 801 0 1,637
INTUITIVE SURGICAL, INC. Stock 46120E602 275 910 SH   SOLE 0 838 0 72
MGM RESORTS INTERNATIONAL Stock 552953101 8 196 SH   SOLE 0 196 0 0
CULLEN FROST BANKERSINC Stock 229899109 47 339 SH   SOLE 0 339 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 312 2,833 SH   SOLE 0 2,833 0 0
EQT CORP COM Stock 26884L109 10 295 SH   SOLE 0 295 0 0
HAIN CELESTIAL GROUPINC Stock 405217100 1 20 SH   SOLE 0 20 0 0
MCDONALDS CORP COM Stock 580135101 218 883 SH   SOLE 0 883 0 0
MOLINA HEALTHCARE INC Stock 60855R100 229 687 SH   SOLE 0 178 0 509
PAYLOCITY HLDG CORP COM Stock 70438V106 10 50 SH   SOLE 0 50 0 0
PLANTRONICS INC NEW Stock 727493108 7 187 SH   SOLE 0 187 0 0
TEMPUR PEDIC INTL INC Stock 88023U101 18 654 SH   SOLE 0 654 0 0
AMETEK INC COM Stock 031100100 5 40 SH   SOLE 0 40 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104 24 183 SH   SOLE 0 183 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 3 24 SH   SOLE 0 24 0 0
QIWI PLC SPON ADR REP B ADR 74735M108 34 6,140 SH   SOLE 0 6,140 0 0
CITRIX SYSTEMS INC Stock 177376100 3 30 SH   SOLE 0 30 0 0
AAR CORP COM Stock 000361105 2 50 SH   SOLE 0 50 0 0
DOVER CORP COM Stock 260003108 1 5 SH   SOLE 0 5 0 0
CISCO SYS INC Stock 17275R102 2,713 48,649 SH   SOLE 0 45,246 0 3,403
COACH INC Stock 876030107 4 95 SH   SOLE 0 95 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 48 369 SH   SOLE 0 369 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 3,525 45,171 SH   SOLE 0 45,171 0 0
APA CORPORATION COM Stock 03743Q108 6 135 SH   SOLE 0 135 0 0
ARCELOR MITTAL - NY ADR 03938L203 72 2,250 SH   SOLE 0 2,250 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 751 6,873 SH   SOLE 0 6,873 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 74 1,163 SH   SOLE 0 1,163 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 52 787 SH   SOLE 0 787 0 0
AUTODESK INC Stock 052769106 331 1,546 SH   SOLE 0 1,378 0 168
CYTOKINETICS INC COM NEW Stock 23282W605 1 35 SH   SOLE 0 35 0 0
CDW CORP COM Stock 12514G108 1,811 10,124 SH   SOLE 0 8,334 0 1,790
ORANGE SPONSORED ADR ADR 684060106 72 6,075 SH   SOLE 0 6,075 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 11 125 SH   SOLE 0 125 0 0
NEWS CORP NEW CL B Stock 65249B208 1 40 SH   SOLE 0 40 0 0
NEWS CORP NEW CL A Stock 65249B109 3 120 SH   SOLE 0 120 0 0
AT&T INC COM Stock 00206R102 1,022 43,258 SH   SOLE 0 38,708 0 4,550
AUDIOCODES LTD ORD Stock M15342104 43 1,716 SH   SOLE 0 752 0 964
MARCUS CORP DEL COM Stock 566330106 4 240 SH   SOLE 0 240 0 0
SHOE CARNIVAL INC Stock 824889109 48 1,661 SH   SOLE 0 1,020 0 641
REXFORD INDL RLTY INC COM REIT 76169C100 5 70 SH   SOLE 0 70 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 964 12,617 SH   SOLE 0 10,317 0 2,300
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1,728 19,607 SH   SOLE 0 17,707 0 1,900
HEICO CORP NEW CL A Stock 422806208 12 92 SH   SOLE 0 92 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 1 15 SH   SOLE 0 15 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 737 10,556 SH   SOLE 0 10,556 0 0
INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 32 1,195 SH   SOLE 0 1,195 0 0
HENRY SCHEIN INC Stock 806407102 1 10 SH   SOLE 0 10 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 151 1,654 SH   SOLE 0 1,654 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 47 350 SH   SOLE 0 350 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 316 3,844 SH   SOLE 0 3,844 0 0
EVERTEC INC COM Stock 30040P103 156 3,822 SH   SOLE 0 3,822 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 241 1,927 SH   SOLE 0 1,927 0 0
PENSKE AUTOMOTIVE GROUP INC Stock 70959W103 56 601 SH   SOLE 0 601 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 13 2,306 SH   SOLE 0 2,306 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 7 29 SH   SOLE 0 29 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 127 762 SH   SOLE 0 294 0 468
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 28 167 SH   SOLE 0 167 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1,301 7,035 SH   SOLE 0 6,435 0 600
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 766 7,441 SH   SOLE 0 6,091 0 1,350
SCIENCE APPLICATIONS INTERNA Stock 808625107 7 79 SH   SOLE 0 79 0 0
EXPEDIA INC DEL COM Stock 30212P303 3 17 SH   SOLE 0 17 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 319 3,092 SH   SOLE 0 3,048 0 44
U S PHYSICAL THERAPY INC Stock 90337L108 62 625 SH   SOLE 0 397 0 228
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 1,108 38,277 SH   SOLE 0 38,277 0 0
NETAPP INC Stock 64110D104 79 954 SH   SOLE 0 954 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 16 531 SH   SOLE 0 218 0 313
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 220 404 SH   SOLE 0 404 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 67 1,142 SH   SOLE 0 1,142 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 34 257 SH   SOLE 0 257 0 0
ISHARES DJ US BASIC MATERIALS ETF 464287838 177 1,185 SH   SOLE 0 1,185 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 1 23 SH   SOLE 0 23 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 5 205 SH   SOLE 0 205 0 0
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 11 890 SH   SOLE 0 890 0 0
VERACYTE INC COM Stock 92337F107 42 1,524 SH   SOLE 0 207 0 1,317
CRITEO S A SPONS ADS ADR 226718104 8 285 SH   SOLE 0 285 0 0
TWITTER INC COM Stock 90184L102 9 228 SH   SOLE 0 228 0 0
LGI HOMES INC COM Stock 50187T106 8 85 SH   SOLE 0 85 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 201 1,288 SH   SOLE 0 1,288 0 0
NMI HLDGS INC CL A Stock 629209305 12 600 SH   SOLE 0 600 0 0
AMBEV S AADS ADR 02319V103 8 2,567 SH   SOLE 0 2,567 0 0
ESSENT GROUP LTD COM Stock G3198U102 3 75 SH   SOLE 0 75 0 0
LULULEMON ATHLETICA INC Stock 550021109 482 1,321 SH   SOLE 0 450 0 871
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 56 1,684 SH   SOLE 0 1,684 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,224 16,025 SH   SOLE 0 16,025 0 0
ISHARES S&P 500 INDEX ETF 464287200 4,164 9,178 SH   SOLE 0 9,177 0 0
KONTOOR BRANDS INC COM Stock 50050N103 8 182 SH   SOLE 0 182 0 0
ENI S P A COMMON STOCK ADR 26874R108 32 1,085 SH   SOLE 0 1,085 0 0
UBS AG NEW F Stock H42097107 120 6,162 SH   SOLE 0 6,162 0 0
LAMAR ADVERTISING CO A CLASS A REIT 512816109 18 156 SH   SOLE 0 156 0 0
CIGNA CORP Stock 125523100 54 225 SH   SOLE 0 225 0 0
ECOPETROL S.A. ADR 279158109 40 2,140 SH   SOLE 0 2,140 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR ADR 399909100 28 2,570 SH   SOLE 0 2,570 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 510 20,700 SH   SOLE 0 20,700 0 0
SIX FLAGS INC Stock 83001A102 1 34 SH   SOLE 0 34 0 0
FEDERATED INVS PA CL B CLASS B Stock 314211103 377 11,083 SH   SOLE 0 11,083 0 0
METTLER TOLEDO INTL INCF Stock 592688105 519 378 SH   SOLE 0 161 0 217
ONEOK INC NEW COM Stock 682680103 179 2,531 SH   SOLE 0 2,048 0 483
RESOURCES CONNECTION INC Stock 76122Q105 76 4,408 SH   SOLE 0 4,408 0 0
ROSS STORES INC Stock 778296103 8 85 SH   SOLE 0 85 0 0
WESCO INTERNATIONAL INC Stock 95082P105 5 42 SH   SOLE 0 42 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107 32 1,055 SH   SOLE 0 1,055 0 0
MASIMO CORPORATION Stock 574795100 28 190 SH   SOLE 0 190 0 0
CHART INDUSTRIES INC Stock 16115Q308 25 145 SH   SOLE 0 145 0 0
MOVADO GROUP INC Stock 624580106 4 90 SH   SOLE 0 90 0 0
OFFICE DEPOT INC Stock 88337F105 7 160 SH   SOLE 0 160 0 0
RENAISSANCERE HLDGS INCF Stock G7496G103 1 5 SH   SOLE 0 5 0 0
AIR LEASE CORP CL A Stock 00912X302 57 1,287 SH   SOLE 0 563 0 724
WELLS FARGO CO NEW COM Stock 949746101 207 4,270 SH   SOLE 0 4,270 0 0
VMWARE INC CL A CLASS A Stock 928563402 13 112 SH   SOLE 0 112 0 0
SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 25 338 SH   SOLE 0 338 0 0
UNION PAC CORP COM Stock 907818108 528 1,934 SH   SOLE 0 1,934 0 0
RIO TINTO PLC SPON ADR ADR 767204100 1,243 15,461 SH   SOLE 0 14,461 0 1,000
CINTAS CORP Stock 172908105 999 2,349 SH   SOLE 0 2,349 0 0
DONALDSON INC COM Stock 257651109 2 45 SH   SOLE 0 45 0 0
ECOLAB INC COM Stock 278865100 69 388 SH   SOLE 0 388 0 0
CARMAX INC Stock 143130102 143 1,484 SH   SOLE 0 234 0 1,250
NATIONAL INSTRUMENTS Stock 636518102 2 41 SH   SOLE 0 41 0 0
ALLIANCE DATA SYSTEMS Stock 018581108 7 119 SH   SOLE 0 119 0 0
COOPER STD HLDGS INC COM Stock 21676P103 2 263 SH   SOLE 0 263 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 5,642 154,920 SH   SOLE 0 151,920 0 3,000
CHARLES RIVER LABS HLDG Stock 159864107 17 60 SH   SOLE 0 60 0 0
SALESFORCE COM Stock 79466L302 449 2,114 SH   SOLE 0 1,901 0 213
DOLBY LABORATORIES INC Stock 25659T107 115 1,476 SH   SOLE 0 201 0 1,275
JUNIPER NETWORKS INC Stock 48203R104 17 445 SH   SOLE 0 445 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 23 309 SH   SOLE 0 309 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 11 112 SH   SOLE 0 112 0 0
PITNEY BOWES INC COM Stock 724479100 84 16,230 SH   SOLE 0 16,230 0 0
SCRIPPS E W CO CL A NEW Stock 811054402 6 275 SH   SOLE 0 275 0 0
COMMUNITY HEALTH SYSTEMS Stock 203668108 0 5 SH   SOLE 0 5 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 105 234 SH   SOLE 0 234 0 0
DARDEN RESTAURANTS INC Stock 237194105 1 5 SH   SOLE 0 5 0 0
ENERGIZER HOLDING INC Stock 28035Q102 4 110 SH   SOLE 0 110 0 0
COLUMBIA BANKING SYSTEM INC Stock 197236102 1 45 SH   SOLE 0 45 0 0
IDEXX LABS INC Stock 45168D104 31 56 SH   SOLE 0 56 0 0
RYDER SYS INC COM Stock 783549108 15 185 SH   SOLE 0 185 0 0
REPUBLIC SERVICES INC Stock 760759100 6 45 SH   SOLE 0 45 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,156 3,651 SH   SOLE 0 3,651 0 0
TORO CO COM Stock 891092108 13 150 SH   SOLE 0 150 0 0
MGIC INVESTMENT CORP. Stock 552848103 7 490 SH   SOLE 0 490 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 531 3,548 SH   SOLE 0 3,548 0 0
M D C HOLDING INC Stock 552676108 4 100 SH   SOLE 0 100 0 0
LOCKHEED MARTIN CORP Stock 539830109 107 243 SH   SOLE 0 243 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 2,072 28,684 SH   SOLE 0 28,684 0 0
UMH PPTYS INC COM REIT 903002103 58 2,344 SH   SOLE 0 1,456 0 888
I C U MEDICAL INC Stock 44930G107 1 5 SH   SOLE 0 5 0 0
MANHATTAN ASSOCIATES INC Stock 562750109 27 193 SH   SOLE 0 193 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 5,124 37,592 SH   SOLE 0 35,588 0 2,003
M/I HOMES INC Stock 55305B101 29 665 SH   SOLE 0 665 0 0
POWER INTEGRATIONS INC Stock 739276103 191 2,060 SH   SOLE 0 761 0 1,299
TOOTSIE ROLL INDS INC COM Stock 890516107 0 1 SH   SOLE 0 1 0 0
ENERSIS S A SPONS ADR ADR 29274F104 12 2,065 SH   SOLE 0 2,065 0 0
WESTAMERICA BANCORP Stock 957090103 126 2,087 SH   SOLE 0 2,087 0 0
WINNEBAGO INDS INC COM Stock 974637100 2 45 SH   SOLE 0 45 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 15 330 SH   SOLE 0 330 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 467 6,502 SH   SOLE 0 6,502 0 0
INVESCO DB BASE METALS FUND ETF 46140H700 233 9,000 SH   SOLE 0 9,000 0 0
GENWORTH FINL INC COM CL A Stock 37247D106 26 6,975 SH   SOLE 0 6,975 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 33 67 SH   SOLE 0 67 0 0
TERNIUM SA SPONSORED ADS ADR 880890108 48 1,050 SH   SOLE 0 1,050 0 0
CHEVRON CORP NEW COM Stock 166764100 1,612 9,899 SH   SOLE 0 9,467 0 431
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2,742 25,010 SH   SOLE 0 24,560 0 450
CONOCOPHILLIPS COM Stock 20825C104 668 6,682 SH   SOLE 0 6,098 0 584
BRUNSWICK CORP COM Stock 117043109 96 1,182 SH   SOLE 0 834 0 348
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 679 14,136 SH   SOLE 0 14,136 0 0
CINCINNATI FINL CORP COM Stock 172062101 8 58 SH   SOLE 0 58 0 0
CAMPBELL SOUP CO COM Stock 134429109 0 5 SH   SOLE 0 5 0 0
DANAHER CORP Stock 235851102 1,889 6,440 SH   SOLE 0 6,440 0 0
KOHLS CORP Stock 500255104 10 170 SH   SOLE 0 170 0 0
M & T BK CORP COM Stock 55261F104 39 231 SH   SOLE 0 231 0 0
PERKINELMER INC COM Stock 714046109 11 65 SH   SOLE 0 65 0 0
TJX COS INC NEW COM Stock 872540109 160 2,637 SH   SOLE 0 2,637 0 0
BK OF AMERICA CORP COM Stock 060505104 551 13,371 SH   SOLE 0 11,649 0 1,722
BERKSHIRE HILLS BANCORP INC Stock 084680107 10 335 SH   SOLE 0 335 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 3 15 SH   SOLE 0 15 0 0
FIRST FINANCIAL BANKSHARES INC Stock 32020R109 17 390 SH   SOLE 0 390 0 0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 10 345 SH   SOLE 0 345 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101 1 10 SH   SOLE 0 10 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 17 1,620 SH   SOLE 0 1,620 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 911 7,110 SH   SOLE 0 7,110 0 0
WALMART INC COM Stock 931142103 1,180 7,923 SH   SOLE 0 7,923 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,683 52,981 SH   SOLE 0 49,581 0 3,400
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 66 538 SH   SOLE 0 118 0 420
GLOBALSTAR INC COM Stock 378973408 0 70 SH   SOLE 0 70 0 0
INTL BUSINESS MACHINES Stock 459200101 1,241 9,546 SH   SOLE 0 9,021 0 525
ORACLE CORPORATION Stock 68389X105 963 11,637 SH   SOLE 0 9,937 0 1,700
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,033 10,424 SH   SOLE 0 8,476 0 1,948
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,312 71,797 SH   SOLE 0 71,797 0 0
KNOWLES CORP Stock 49926D109 19 897 SH   SOLE 0 897 0 0
TEXAS INSTRS INC COM Stock 882508104 1,830 9,974 SH   SOLE 0 7,974 0 2,000
TARGET CORP COM Stock 87612E106 180 850 SH   SOLE 0 552 0 298
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 539 4,800 SH   SOLE 0 4,800 0 0
STANDEX INTL CORP COM Stock 854231107 72 717 SH   SOLE 0 477 0 240
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 28 3,003 SH   SOLE 0 3,003 0 0
PFIZER INC COM Stock 717081103 1,284 24,799 SH   SOLE 0 23,649 0 1,150
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 45 369 SH   SOLE 0 369 0 0
MORGAN STANLEY Stock 617446448 274 3,131 SH   SOLE 0 2,311 0 820
3M CO COM Stock 88579Y101 372 2,498 SH   SOLE 0 2,213 0 285
KLA-TENCOR CORP Stock 482480100 966 2,639 SH   SOLE 0 2,639 0 0
METHODE ELECTRONICS INC Stock 591520200 17 397 SH   SOLE 0 397 0 0
ROYAL BANK OF SCOTLAND ADR 639057108 31 5,470 SH   SOLE 0 5,470 0 0
HP INC COM Stock 40434L105 103 2,828 SH   SOLE 0 2,828 0 0
GILEAD SCIENCES INC Stock 375558103 143 2,405 SH   SOLE 0 2,405 0 0
ENERSYS COM Stock 29275Y102 4 50 SH   SOLE 0 50 0 0
NETSCOUT SYSTEMS INC Stock 64115T104 10 325 SH   SOLE 0 325 0 0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 0 5 SH   SOLE 0 5 0 0
CATERPILLAR INC COM Stock 149123101 185 829 SH   SOLE 0 829 0 0
BAKER HUGHES INC Stock 05722G100 2 62 SH   SOLE 0 62 0 0
ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 46434V886 4 100 SH   SOLE 0 100 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,854 1,022 SH   SOLE 0 990 0 32
BEST BUY INC Stock 086516101 16 178 SH   SOLE 0 178 0 0
BED BATH & BEYOND INC Stock 075896100 9 390 SH   SOLE 0 390 0 0
AMERICAN EXPRESS CO COM Stock 025816109 218 1,166 SH   SOLE 0 1,166 0 0
AMGEN INC Stock 031162100 589 2,435 SH   SOLE 0 2,435 0 0
STIFEL FINANCIAL CP Stock 860630102 32 468 SH   SOLE 0 468 0 0
CLEAN HARBORS, INC Stock 184496107 4 35 SH   SOLE 0 35 0 0
APPLIED MATLS INC COM Stock 038222105 544 4,131 SH   SOLE 0 4,131 0 0
WOODWARD INC COM Stock 980745103 2 15 SH   SOLE 0 15 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 46 602 SH   SOLE 0 602 0 0
ANALOG DEVICES INC COM Stock 032654105 251 1,518 SH   SOLE 0 1,518 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 116 336 SH   SOLE 0 58 0 278
TYSON FOODS INC CL A Stock 902494103 48 530 SH   SOLE 0 530 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 4 145 SH   SOLE 0 145 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 52 275 SH   SOLE 0 275 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 1,928 44,065 SH   SOLE 0 44,065 0 0
TEXAS ROADHOUSE INC Stock 882681109 5 65 SH   SOLE 0 65 0 0
NAVIENT CORPORATION COM Stock 63938C108 14 811 SH   SOLE 0 811 0 0
QUIDEL CORP COM Stock 74838J101 10 90 SH   SOLE 0 90 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 3 5 SH   SOLE 0 5 0 0
HUMANA INC COM Stock 444859102 22 50 SH   SOLE 0 50 0 0
DRIL-QUIP INC Stock 262037104 2 55 SH   SOLE 0 55 0 0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 16 1,245 SH   SOLE 0 1,245 0 0
JONES LANG LASALLE INC Stock 48020Q107 33 136 SH   SOLE 0 136 0 0
KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 54 1,100 SH   SOLE 0 1,100 0 0
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS ADR 16939P106 85 11,160 SH   SOLE 0 11,160 0 0
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS ADR 50186V102 19 2,300 SH   SOLE 0 2,300 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 115 1,414 SH   SOLE 0 193 0 1,221
DORIAN LPG LTD SHS USD Stock Y2106R110 27 1,831 SH   SOLE 0 1,831 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 5 481 SH   SOLE 0 481 0 0
WILLIAMS COS INC COM Stock 969457100 147 4,399 SH   SOLE 0 3,439 0 960
UNITED STATES STL CORP Stock 912909108 15 410 SH   SOLE 0 410 0 0
ZENDESK INC COM USD0.01 Stock 98936J101 112 930 SH   SOLE 0 126 0 804
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 16 1,635 SH   SOLE 0 670 0 965
ZIONS BANCORPORATION N A COM Stock 989701107 98 1,495 SH   SOLE 0 1,495 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 72 1,240 SH   SOLE 0 1,240 0 0
GENESIS ENERGY L P UNIT L P INT Stock 371927104 9 790 SH   SOLE 0 324 0 466
CARETRUST REIT INC COM REIT 14174T107 1 50 SH   SOLE 0 50 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 14 223 SH   SOLE 0 223 0 0
ARISTA NETWORKS INC COM Stock 040413106 1,240 8,925 SH   SOLE 0 7,109 0 1,816
BANCO BBVA ARGENTINA S A SPONSORED ADS ADR 058934100 1 270 SH   SOLE 0 270 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 1,001 7,459 SH   SOLE 0 5,189 0 2,270
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 8 55 SH   SOLE 0 55 0 0
TRINSEO PLC SHS Stock G9059U107 4 85 SH   SOLE 0 85 0 0
COCA COLA FEMSA SA SPON ADR SPONSORED ADR ADR 191241108 9 156 SH   SOLE 0 156 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 21 4,170 SH   SOLE 0 4,170 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 76 1,235 SH   SOLE 0 1,235 0 0
RAYONIER ADVANCED MATERIALS INC. Stock 75508B104 0 5 SH   SOLE 0 5 0 0
NETEASE.COM INC SPONSORED ADR ADR 64110W102 77 858 SH   SOLE 0 858 0 0
MERCADOLIBRE INC Stock 58733R102 23 19 SH   SOLE 0 19 0 0
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 12 380 SH   SOLE 0 380 0 0
BANK OF MONTREAL Stock 063671101 14 122 SH   SOLE 0 122 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 82 434 SH   SOLE 0 267 0 167
SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P306 12 475 SH   SOLE 0 475 0 0
TRUEBLUE INC COM Stock 89785X101 1 45 SH   SOLE 0 45 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102 77 2,065 SH   SOLE 0 2,065 0 0
TENARIS SA SPONSORED ADR ADR 88031M109 43 1,430 SH   SOLE 0 1,430 0 0
MATERIALISE NV SPONSORED ADS ADR 57667T100 2 90 SH   SOLE 0 90 0 0
TC ENERGY CORP COM Stock 87807B107 92 1,638 SH   SOLE 0 1,269 0 369
UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 32 3,465 SH   SOLE 0 3,465 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 7,468 46,056 SH   SOLE 0 46,056 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 88 1,332 SH   SOLE 0 1,332 0 0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH ADR 97651M109 500 64,862 SH   SOLE 0 64,862 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 41 842 SH   SOLE 0 842 0 0
ARROWHEAD RESEARCH CORP Stock 04280A100 137 2,983 SH   SOLE 0 647 0 2,336
ISHARES AGGREGATE BOND ETF ETF 464287226 1,454 13,572 SH   SOLE 0 13,572 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432 699 5,293 SH   SOLE 0 5,293 0 0
GLOBANT S A COM Stock L44385109 9 33 SH   SOLE 0 33 0 0
TRUPANION INC COM Stock 898202106 1 15 SH   SOLE 0 15 0 0
CATALENT INC COM Stock 148806102 27 245 SH   SOLE 0 245 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 109 3,120 SH   SOLE 0 3,120 0 0
EATON CORP PLC SHS Stock G29183103 534 3,518 SH   SOLE 0 3,518 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 1,309 52,489 SH   SOLE 0 52,489 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS ADR 83356Q108 1 700 SH   SOLE 0 700 0 0
CALLON PETROLEUM CORP Stock 13123X508 1 20 SH   SOLE 0 20 0 0
B&G FOODS INC CLASS A Stock 05508R106 1 32 SH   SOLE 0 32 0 0
TASER INTERNATIONAL INC Stock 05464C101 8 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 30 409 SH   SOLE 0 409 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 4 60 SH   SOLE 0 60 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 166 1,621 SH   SOLE 0 1,621 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 456 4,195 SH   SOLE 0 4,195 0 0
FERGUSON PLC NEW SHS Stock G3421J106 272 2,000 SH   SOLE 0 639 0 1,361
CITIZENS FINL GROUP INC COM Stock 174610105 210 4,625 SH   SOLE 0 774 0 3,851
CDK GLOBAL INC COM Stock 12508E101 212 4,357 SH   SOLE 0 4,357 0 0
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 1 60 SH   SOLE 0 60 0 0
HUBSPOT INC COM Stock 443573100 116 244 SH   SOLE 0 34 0 210
DAVE & BUSTERS ENTMT INC COM Stock 238337109 12 235 SH   SOLE 0 235 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 491 9,902 SH   SOLE 0 9,902 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 3,973 74,548 SH   SOLE 0 74,548 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 734 4,644 SH   SOLE 0 4,644 0 0
CENTURY CMNTYS INC COM Stock 156504300 20 375 SH   SOLE 0 375 0 0
ADTRAN INC COM Stock 00738A106 12 658 SH   SOLE 0 658 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 13 94 SH   SOLE 0 94 0 0
ABIOMED INC Stock 003654100 8 25 SH   SOLE 0 25 0 0
ANHEUSER BUSCH ADR 03524A108 36 607 SH   SOLE 0 607 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 3 258 SH   SOLE 0 258 0 0
ALLIANT ENERGY CORP COM Stock 018802108 4 60 SH   SOLE 0 60 0 0
AMEDISYS INC Stock 023436108 18 105 SH   SOLE 0 105 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 20 244 SH   SOLE 0 244 0 0
AMER STATES WTR CO COM Stock 029899101 11 120 SH   SOLE 0 120 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 27 525 SH   SOLE 0 525 0 0
ASSOCIATED BANK CORP Stock 045487105 27 1,167 SH   SOLE 0 1,167 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 59 1,000 SH   SOLE 0 1,000 0 0
AXCELIS TECHNOLOGIES INC Stock 054540208 9 120 SH   SOLE 0 120 0 0
ENOVA INTL INC COM Stock 29357K103 6 160 SH   SOLE 0 160 0 0
BADGER METER INC COM Stock 056525108 2 20 SH   SOLE 0 20 0 0
BOISE CASCADE CORP Stock 09739D100 43 620 SH   SOLE 0 620 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 2 23 SH   SOLE 0 23 0 0
CALLAWAY GOLF CO Stock 131193104 3 120 SH   SOLE 0 120 0 0
CARA THERAPEUTICS INC COM Stock 140755109 1 120 SH   SOLE 0 120 0 0
CRACKER BARREL INC Stock 22410J106 5 40 SH   SOLE 0 40 0 0
CIENA CORP Stock 171779309 9 150 SH   SOLE 0 150 0 0
EXLSERVICE HOLDINGS INC Stock 302081104 3 19 SH   SOLE 0 19 0 0
VANDA PHARMACEUTICALS INC Stock 921659108 3 300 SH   SOLE 0 300 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 15 170 SH   SOLE 0 170 0 0
COMMUNITY BANK SYSTEMS INC Stock 203607106 14 200 SH   SOLE 0 200 0 0
COMPASS MINERALS INTL INC. CMN Stock 20451N101 125 1,986 SH   SOLE 0 1,986 0 0
CRANE CO COM Stock 224399105 15 142 SH   SOLE 0 142 0 0
CREE INC Stock 977852102 17 147 SH   SOLE 0 147 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 4 91 SH   SOLE 0 91 0 0
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 1 325 SH   SOLE 0 325 0 0
MOELIS & CO CL A Stock 60786M105 19 414 SH   SOLE 0 414 0 0
EMCOR GROUP INC Stock 29084Q100 157 1,394 SH   SOLE 0 355 0 1,039
INTER PARFUMS INC COM Stock 458334109 46 521 SH   SOLE 0 325 0 196
ENCORE WIRE CORP Stock 292562105 18 160 SH   SOLE 0 160 0 0
EBIX INC Stock 278715206 5 155 SH   SOLE 0 155 0 0
MARKETAXESS HOLDINGS INC Stock 57060D108 24 70 SH   SOLE 0 70 0 0
EXELIXIS INC CMN Stock 30161Q104 152 6,701 SH   SOLE 0 1,135 0 5,566
EZCORP INC-CL A Stock 302301106 1 209 SH   SOLE 0 209 0 0
FIRST AMERICAN CORP Stock 31847R102 67 1,035 SH   SOLE 0 1,035 0 0
VANGUARD SHORT TERM BOND ETF 921937827 10 123 SH   SOLE 0 123 0 0
FLOWSERVE CORP COM Stock 34354P105 0 5 SH   SOLE 0 5 0 0
FLUOR CORP Stock 343412102 3 110 SH   SOLE 0 110 0 0
FORMFACTOR INC CMN Stock 346375108 11 260 SH   SOLE 0 260 0 0
FULTON FINANCIAL CORP-PA Stock 360271100 1 79 SH   SOLE 0 79 0 0
GARTNER INC CL A Stock 366651107 215 724 SH   SOLE 0 636 0 88
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 11 250 SH   SOLE 0 250 0 0
HUB GROUP INC-CL A Stock 443320106 3 40 SH   SOLE 0 40 0 0
IDACORP INC COM Stock 451107106 5 45 SH   SOLE 0 45 0 0
COHERUS BIOSCIENCES INC COM Stock 19249H103 1 45 SH   SOLE 0 45 0 0
HELLO GROUP INC ADS ADR 423403104 1 215 SH   SOLE 0 215 0 0
INSIGHT ENTERPRISES INC Stock 45765U103 14 127 SH   SOLE 0 127 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 15 252 SH   SOLE 0 252 0 0
LAM RESEARCH CORP Stock 512807108 94 175 SH   SOLE 0 175 0 0
THE BUCKLE INC Stock 118440106 2 46 SH   SOLE 0 46 0 0
LITTELFUSE INC Stock 537008104 3,823 15,327 SH   SOLE 0 14,650 0 677
MEDIFAST INC Stock 58470H101 1 5 SH   SOLE 0 5 0 0
MERIDIAN BIOSCIENCE INC Stock 589584101 2 90 SH   SOLE 0 90 0 0
MURPHY USA INC COM Stock 626755102 6 30 SH   SOLE 0 30 0 0
MINERALS TECHNOLOGIES INC Stock 603158106 4 55 SH   SOLE 0 55 0 0
MKS INSTRUMENTS INC Stock 55306N104 44 290 SH   SOLE 0 290 0 0
NANOMETRICS INC Stock 683344105 6 70 SH   SOLE 0 70 0 0
NORTHERN OIL & GAS INC NEV Stock 665531307 80 2,842 SH   SOLE 0 1,729 0 1,113
BANCO MACRO BANSUD SA SPONSORED ADR REPSTG CL B ADR 05961W105 2 140 SH   SOLE 0 140 0 0
QORVO INC COM Stock 74736K101 20 165 SH   SOLE 0 165 0 0
PHILIP MORRIS INTL INC Stock 718172109 551 5,866 SH   SOLE 0 4,646 0 1,220
NRG ENERGY INC NEW Stock 629377508 38 992 SH   SOLE 0 992 0 0
NUCOR CORP COM Stock 670346105 10 68 SH   SOLE 0 68 0 0
PAPA JOHNS INTERNATIONAL INC Stock 698813102 1 5 SH   SOLE 0 5 0 0
HILLENBRAND INCORPORATED Stock 431571108 24 540 SH   SOLE 0 540 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 10 36 SH   SOLE 0 36 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 747 14,685 SH   SOLE 0 13,310 0 1,375
PROGRESS SOFTWARE CORP Stock 743312100 6 120 SH   SOLE 0 120 0 0
QUAKER HOUGHTON COM Stock 747316107 39 226 SH   SOLE 0 145 0 81
RENT A CENTER INC-NEW Stock 76009N100 8 300 SH   SOLE 0 300 0 0
ROBERT HALF INTL INC COM Stock 770323103 23 205 SH   SOLE 0 205 0 0
ROGERS CORP COM Stock 775133101 5 20 SH   SOLE 0 20 0 0
ROPER INDUSTRIES INC Stock 776696106 921 1,950 SH   SOLE 0 1,390 0 560
SANDERSON FARMS INC Stock 800013104 5 25 SH   SOLE 0 25 0 0
SELECT MED CORP OC-COM Stock 81619Q105 17 699 SH   SOLE 0 699 0 0
SERVICE CORP INTL COM Stock 817565104 36 553 SH   SOLE 0 553 0 0
SOHU.COM INC ADR 83410S108 14 810 SH   SOLE 0 810 0 0
SUBURBAN PROPANE PARTNERS LP Stock 864482104 6 346 SH   SOLE 0 346 0 0
SYNOPSYS INC COM Stock 871607107 30 91 SH   SOLE 0 91 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622 0 1 SH   SOLE 0 1 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 395 2,140 SH   SOLE 0 2,140 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 2 3 SH   SOLE 0 3 0 0
EQUINIX INC COM REIT 29444U700 141 190 SH   SOLE 0 190 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 470 6,441 SH   SOLE 0 6,441 0 0
BERKLEY W R CORP COM Stock 084423102 22 325 SH   SOLE 0 325 0 0
SHAKE SHACK INC CL A Stock 819047101 1 10 SH   SOLE 0 10 0 0
SPDR S & P INTL DIVIDEND ETF 78463X772 65 1,665 SH   SOLE 0 1,665 0 0
RENESOLA LTD SPONSORED ADS ADR 75971T301 1 185 SH   SOLE 0 185 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 6 335 SH   SOLE 0 335 0 0
BARRICK GOLD CORP F Stock 067901108 21 874 SH   SOLE 0 874 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 27 1,290 SH   SOLE 0 1,290 0 0
REALTY INCOME CORP REIT 756109104 480 6,929 SH   SOLE 0 5,329 0 1,600
VISTA OUTDOOR INC COM Stock 928377100 2 55 SH   SOLE 0 55 0 0
ALTRIA GROUP INC COM Stock 02209S103 257 4,924 SH   SOLE 0 4,196 0 727
LOEWS CORP COM Stock 540424108 15 230 SH   SOLE 0 230 0 0
DOMINION RESOURCES INC Stock 25746U109 342 4,024 SH   SOLE 0 4,024 0 0
CITIGROUP INC Stock 172967424 100 1,864 SH   SOLE 0 1,054 0 810
AMERICAN WATER WORKS CO Stock 030420103 785 4,743 SH   SOLE 0 3,842 0 900
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2 50 SH   SOLE 0 50 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 209 1,269 SH   SOLE 0 1,269 0 0
AGILENT TECH INC Stock 00846U101 858 6,484 SH   SOLE 0 4,384 0 2,100
VIRTUS INVESTMENT PARTNERS, INC. Stock 92828Q109 19 80 SH   SOLE 0 80 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,464 29,830 SH   SOLE 0 27,869 0 1,961
NORTHWESTERN CORP COM NEW Stock 668074305 3 47 SH   SOLE 0 47 0 0
UNITEDHEALTH GROUP Stock 91324P102 7,082 13,888 SH   SOLE 0 12,708 0 1,180
AEROVIRONMENT INC COM Stock 008073108 0 5 SH   SOLE 0 5 0 0
T ROWE PRICE GROUP INC Stock 74144T108 29 194 SH   SOLE 0 194 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 136 747 SH   SOLE 0 539 0 208
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 76 1,280 SH   SOLE 0 1,105 0 175
LOWES COS INC COM Stock 548661107 1,104 5,460 SH   SOLE 0 3,656 0 1,804
LINCOLN NATL CORP IND COM Stock 534187109 9 140 SH   SOLE 0 140 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 16 51 SH   SOLE 0 51 0 0
COLFAX CORP Stock 194014502 12 295 SH   SOLE 0 295 0 0
ARK INNOVATION ETF ETF 00214Q104 32 480 SH   SOLE 0 480 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 63 697 SH   SOLE 0 433 0 264
GODADDY INC CL A Stock 380237107 148 1,771 SH   SOLE 0 241 0 1,530
FTI CONSULTING INC Stock 302941109 21 135 SH   SOLE 0 135 0 0
PACWEST BANCORP DEL COM Stock 695263103 23 525 SH   SOLE 0 525 0 0
DEERE & CO COM Stock 244199105 1,298 3,125 SH   SOLE 0 3,125 0 0
EVERCORE PARTNERS INC CL Stock 29977A105 58 518 SH   SOLE 0 353 0 165
ETSY INC COM Stock 29786A106 160 1,290 SH   SOLE 0 292 0 998
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 7 105 SH   SOLE 0 105 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 4 90 SH   SOLE 0 90 0 0
PATTERSON DENTAL CO Stock 703395103 14 434 SH   SOLE 0 434 0 0
BLACKBERRY LTD COM Stock 09228F103 3 340 SH   SOLE 0 340 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 8 195 SH   SOLE 0 195 0 0
J2 GLOBAL INC Stock 48123V102 7 75 SH   SOLE 0 75 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 578 5,795 SH   SOLE 0 5,795 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106 2 24 SH   SOLE 0 24 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 284 3,751 SH   SOLE 0 3,751 0 0
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 1 50 SH   SOLE 0 50 0 0
Sprott Physical Gold and Silver Trust CEF 85208R101 70 3,600 SH   SOLE 0 3,600 0 0
G-III APPAREL GROUP Stock 36237H101 25 929 SH   SOLE 0 929 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 35 558 SH   SOLE 0 558 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 10 1,160 SH   SOLE 0 1,160 0 0
SHOPIFY INC CL A Stock 82509L107 398 589 SH   SOLE 0 328 0 261
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 9 210 SH   SOLE 0 210 0 0
DEVON ENERGY CORP Stock 25179M103 292 4,932 SH   SOLE 0 1,103 0 3,829
VODAFONE GROUP NEW ADR F ADR 92857W308 84 5,027 SH   SOLE 0 5,027 0 0
CALERES INC COM Stock 129500104 3 171 SH   SOLE 0 171 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207 3 70 SH   SOLE 0 70 0 0
POSCO SPON ADR ADR 693483109 24 412 SH   SOLE 0 412 0 0
AVIS BUDGET GROUP COM Stock 053774105 1 5 SH   SOLE 0 5 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 149 2,000 SH   SOLE 0 2,000 0 0
FLUSHING FINL CORP Stock 343873105 110 4,911 SH   SOLE 0 4,911 0 0
WINGSTOP INC COM Stock 974155103 36 308 SH   SOLE 0 208 0 100
STAAR SURGICAL CO COM NEW PAR $0.01 Stock 852312305 0 5 SH   SOLE 0 5 0 0
CABLE ONE INC COM Stock 12685J105 15 10 SH   SOLE 0 10 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 21 530 SH   SOLE 0 530 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107 1 45 SH   SOLE 0 45 0 0
MANUFACTURED HOME CMNTYS REIT 29472R108 3 37 SH   SOLE 0 37 0 0
TOPBUILD CORP COM Stock 89055F103 92 507 SH   SOLE 0 151 0 356
CHEMOURS CO COM Stock 163851108 28 890 SH   SOLE 0 890 0 0
GLAUKOS CORP COM Stock 377322102 1 19 SH   SOLE 0 19 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 41 565 SH   SOLE 0 565 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 900 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 27 323 SH   SOLE 0 323 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 533 4,801 SH   SOLE 0 2,662 0 2,139
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 69 625 SH   SOLE 0 625 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 2 60 SH   SOLE 0 60 0 0
BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207 51 90 SH   SOLE 0 90 0 0
ALARM COM HLDGS INC COM Stock 011642105 3 49 SH   SOLE 0 49 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107 5 330 SH   SOLE 0 330 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 3 47 SH   SOLE 0 47 0 0
NEW YORK TIMES CO CL A Stock 650111107 160 3,499 SH   SOLE 0 572 0 2,927
BWX TECHNOLOGIES INC COM Stock 05605H100 51 938 SH   SOLE 0 412 0 526
WESTROCK CO COM Stock 96145D105 9 190 SH   SOLE 0 190 0 0
THERAVANCE INC Stock 45781M101 26 1,330 SH   SOLE 0 1,330 0 0
TELADOC HEALTH INC COM Stock 87918A105 14 200 SH   SOLE 0 200 0 0
RELX PLC SPONSORED ADR ADR 759530108 53 1,691 SH   SOLE 0 1,691 0 0
KRAFT HEINZ CO COM Stock 500754106 163 4,141 SH   SOLE 0 4,141 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 534 4,619 SH   SOLE 0 4,336 0 283
NASDAQ STK MKT INC Stock 631103108 6 33 SH   SOLE 0 33 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 12 220 SH   SOLE 0 220 0 0
CHARLES SCHWAB CORP Stock 808513105 315 3,732 SH   SOLE 0 3,732 0 0
ACTIVISION INC Stock 00507V109 45 556 SH   SOLE 0 556 0 0
BAIDU COM ADR ADR 056752108 341 2,577 SH   SOLE 0 2,577 0 0
CAMECO CORP F Stock 13321L108 3 88 SH   SOLE 0 88 0 0
DENTSPLY INTL INC (NEW) Stock 24906P109 0 5 SH   SOLE 0 5 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 1 25 SH   SOLE 0 25 0 0
PHOTRONICS INC Stock 719405102 17 1,023 SH   SOLE 0 1,023 0 0
CROWN CASTLE INTL CORP REIT 22822V101 235 1,274 SH   SOLE 0 1,274 0 0
CARDINAL HEALTH INC Stock 14149Y108 161 2,835 SH   SOLE 0 2,835 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 3 44 SH   SOLE 0 44 0 0
TORONTO DOMINION BANK Stock 891160509 278 3,504 SH   SOLE 0 3,504 0 0
ALLEGIANT TRAVEL CO Stock 01748X102 4 25 SH   SOLE 0 25 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 16 163 SH   SOLE 0 163 0 0
SUNRUN INC COM Stock 86771W105 2 67 SH   SOLE 0 67 0 0
AUTOZONE INC NEV Stock 053332102 397 194 SH   SOLE 0 194 0 0
BLACKROCK INC Stock 09247X101 1,466 1,918 SH   SOLE 0 1,768 0 150
CBRE GROUP INC A Stock 12504L109 627 6,846 SH   SOLE 0 6,846 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 1,332 4,965 SH   SOLE 0 4,965 0 0
BIO-TECHNE CORP COM Stock 09073M104 52 120 SH   SOLE 0 120 0 0
WEIGHT WATCHERS INTL INC Stock 98262P101 1 95 SH   SOLE 0 95 0 0
DISH NETWORK CORP Stock 25470M109 8 240 SH   SOLE 0 240 0 0
CHEESECAKE FACTORY INC Stock 163072101 2 43 SH   SOLE 0 43 0 0
BANNER CORPORATION Stock 06652V208 29 489 SH   SOLE 0 489 0 0
BOFI HLDG INC Stock 05465C100 17 370 SH   SOLE 0 370 0 0
ISHARES MSCI EAFE ETF ETF 464287465 5,163 70,145 SH   SOLE 0 67,145 0 3,000
APPLE INC Stock 037833100 20,934 119,893 SH   SOLE 0 116,676 0 3,216
PENUMBRA INC COM Stock 70975L107 12 56 SH   SOLE 0 56 0 0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303 32 920 SH   SOLE 0 920 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 7 55 SH   SOLE 0 55 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 257 5,892 SH   SOLE 0 5,892 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 1,603 61,850 SH   SOLE 0 61,850 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 849 33,600 SH   SOLE 0 33,600 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 732 29,000 SH   SOLE 0 29,000 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 550 21,900 SH   SOLE 0 21,900 0 0
ABBOTT LABS COM Stock 002824100 4,621 39,043 SH   SOLE 0 38,277 0 766
GENPACT LIMITED Stock G3922B107 2 37 SH   SOLE 0 37 0 0
DISNEY WALT CO COM Stock 254687106 932 6,792 SH   SOLE 0 6,092 0 700
NOVOCURE LTD ORD SHS Stock G6674U108 67 803 SH   SOLE 0 110 0 693
RAYMOND JAMES FINL INC Stock 754730109 11 100 SH   SOLE 0 100 0 0
UNIVERSAL HLTH SVCS Stock 913903100 14 96 SH   SOLE 0 96 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 7 66 SH   SOLE 0 66 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 17 188 SH   SOLE 0 188 0 0
PURE STORAGE INC CL A Stock 74624M102 150 4,261 SH   SOLE 0 4,261 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 1,752 10,283 SH   SOLE 0 10,283 0 0
LIVE NATION, INC. Stock 538034109 8 70 SH   SOLE 0 70 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5,134 30,934 SH   SOLE 0 30,934 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 10 160 SH   SOLE 0 160 0 0
LIVANOVA PLC SHS Stock G5509L101 1 10 SH   SOLE 0 10 0 0
DOMINOS PIZZA INC Stock 25754A201 25 62 SH   SOLE 0 62 0 0
ALLEGHANY CORP DEL Stock 017175100 10 12 SH   SOLE 0 12 0 0
FERRARI N V COM Stock N3167Y103 488 2,212 SH   SOLE 0 753 0 1,459