Fieldpoint Private Securities 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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	6,097	1,872	SH		SOLE	0	1,860	0	12
CERNER CORP	Stock	156782104	136	1,730	SH		SOLE	0	1,730	0	0
CBS CORP CL B	Stock	92556H206	3	85	SH		SOLE	0	85	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	3	15	SH		SOLE	0	15	0	0
CUBESMART COM	REIT	229663109	2	67	SH		SOLE	0	67	0	0
COHERENT INC COM	Stock	192479103	7	45	SH		SOLE	0	45	0	0
GENESCO INC COM	Stock	371532102	12	415	SH		SOLE	0	415	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	1,388	6,443	SH		SOLE	0	6,253	0	190
PRUDENTIAL FINL INC	Stock	744320102	46	585	SH		SOLE	0	585	0	0
QUALITY SYSTEMS	Stock	65343C102	19	1,018	SH		SOLE	0	1,018	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4	320	SH		SOLE	0	320	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	0	5	SH		SOLE	0	5	0	0
WYNN RESORTS LTD	Stock	983134107	1	10	SH		SOLE	0	10	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	957	3,331	SH		SOLE	0	3,331	0	0
SIRIUS XM RADIO INC	Stock	82968B103	18	2,760	SH		SOLE	0	2,760	0	0
ARCHROCK INC COM	Stock	03957W106	9	1,090	SH		SOLE	0	1,090	0	0
POWERSHARES QQQ TR	ETF	46090E103	3,054	9,735	SH		SOLE	0	9,735	0	0
STERICYCLE INC	Stock	858912108	9	125	SH		SOLE	0	125	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	465	3,580	SH		SOLE	0	1,780	0	1,800
STARBUCKS CORP	Stock	855244109	2,050	19,162	SH		SOLE	0	15,935	0	3,227
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT	Stock	23311P100	20	1,100	SH		SOLE	0	1,100	0	0
SEMPRA ENERGY	Stock	816851109	81	637	SH		SOLE	0	637	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	16	540	SH		SOLE	0	540	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	7	125	SH		SOLE	0	125	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	8	225	SH		SOLE	0	225	0	0
OLD REP INTL CORP COM	Stock	680223104	13	665	SH		SOLE	0	665	0	0
ALLEGHENY TECH INC	Stock	01741R102	13	755	SH		SOLE	0	755	0	0
LOUISIANA PACIFIC	Stock	546347105	13	340	SH		SOLE	0	340	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	1	260	SH		SOLE	0	260	0	0
CHURCHILL DOWNS INC	Stock	171484108	114	586	SH		SOLE	0	231	0	355
NEKTAR THERAPEUTICS	Stock	640268108	0	25	SH		SOLE	0	25	0	0
SQUARE INC CL A	Stock	852234103	1,071	4,923	SH		SOLE	0	4,923	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	2	180	SH		SOLE	0	180	0	0
INTERDIGITAL COMM CORP	Stock	45867G101	7	115	SH		SOLE	0	115	0	0
XPO LOGISTICS INC	Stock	983793100	22	185	SH		SOLE	0	185	0	0
ARROW FINL CORP COM	Stock	042744102	23	771	SH		SOLE	0	771	0	0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B	ADR	893870204	6	1,116	SH		SOLE	0	1,116	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	21	215	SH		SOLE	0	215	0	0
ANTHEM INC COM	Stock	036752103	25	79	SH		SOLE	0	79	0	0
EBAY INC	Stock	278642103	3	55	SH		SOLE	0	55	0	0
DOLLAR GEN CORP	Stock	256677105	1,303	6,196	SH		SOLE	0	4,771	0	1,425
BROOKS AUTOMATION INC	Stock	114340102	16	235	SH		SOLE	0	235	0	0
CHINA UNICOM LTD SPONS ADR	ADR	16945R104	16	2,745	SH		SOLE	0	2,745	0	0
YIREN DIGITAL LTD SPONSORED ADS	ADR	98585L100	0	5	SH		SOLE	0	5	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	7	235	SH		SOLE	0	235	0	0
CARNIVAL PLC ADR	ADR	14365C103	15	795	SH		SOLE	0	795	0	0
HUBBELL INC COM	Stock	443510607	22	140	SH		SOLE	0	140	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	4	40	SH		SOLE	0	40	0	0
BGC PARTNERS INC	Stock	05541T101	156	39,000	SH		SOLE	0	39,000	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	18	3,186	SH		SOLE	0	1,056	0	2,130
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	4	17	SH		SOLE	0	17	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	1	10	SH		SOLE	0	10	0	0
VULCAN MATLS CO COM	Stock	929160109	1	5	SH		SOLE	0	5	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,864	24,553	SH		SOLE	0	17,340	0	7,213
AKAMAI TECH	Stock	00971T101	3	30	SH		SOLE	0	30	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	1	5	SH		SOLE	0	5	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	33	157	SH		SOLE	0	157	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	4	950	SH		SOLE	0	950	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	13	215	SH		SOLE	0	215	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	6	230	SH		SOLE	0	230	0	0
WILLIAMS SONOMA INC	Stock	969904101	21	205	SH		SOLE	0	205	0	0
KIRBY CORPORATION	Stock	497266106	0	5	SH		SOLE	0	5	0	0
LKQ CORP COM	Stock	501889208	0	5	SH		SOLE	0	5	0	0
WASTE MANAGEMENT INC	Stock	94106L109	979	8,304	SH		SOLE	0	5,935	0	2,369
ADVANCED ENERGY IND	Stock	007973100	108	1,110	SH		SOLE	0	482	0	628
BEIGENE LTD SPONSORED ADR	ADR	07725L102	130	503	SH		SOLE	0	179	0	324
ABB LTD SPONSORED ADR	ADR	000375204	34	1,200	SH		SOLE	0	1,200	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	76	392	SH		SOLE	0	392	0	0
OLIN CORP COM PAR $1	Stock	680665205	8	335	SH		SOLE	0	335	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	147	8,437	SH		SOLE	0	8,437	0	0
BANK OF THE OZARKS	Stock	06417N103	37	1,192	SH		SOLE	0	1,192	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	105	350	SH		SOLE	0	350	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	6	1,325	SH		SOLE	0	1,325	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	0	15	SH		SOLE	0	15	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	3	20	SH		SOLE	0	20	0	0
DEXCOM INC COM	Stock	252131107	35	96	SH		SOLE	0	96	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	0	5	SH		SOLE	0	5	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	3,420	42,026	SH		SOLE	0	42,026	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	8	1,521	SH		SOLE	0	1,521	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	994	16,358	SH		SOLE	0	16,358	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,142	3,031	SH		SOLE	0	3,031	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	21	1,430	SH		SOLE	0	1,430	0	0
HCA INC	Stock	40412C101	2	10	SH		SOLE	0	10	0	0
CABOT CORP COM	Stock	127055101	6	125	SH		SOLE	0	125	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	5	50	SH		SOLE	0	50	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,230	101,222	SH		SOLE	0	85,271	0	15,950
GOLDMAN SACHS GROUP INC	Stock	38141G104	320	1,212	SH		SOLE	0	1,212	0	0
LAS VEGAS SANDS CORP	Stock	517834107	129	2,160	SH		SOLE	0	2,160	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	2	24	SH		SOLE	0	24	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	ADR	44842L103	0	5	SH		SOLE	0	5	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	11	56	SH		SOLE	0	56	0	0
WATSCO INC	Stock	942622200	18	80	SH		SOLE	0	80	0	0
DIODES INC COM	Stock	254543101	6	80	SH		SOLE	0	80	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	49	1,640	SH		SOLE	0	1,640	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	94	611	SH		SOLE	0	611	0	0
PEARSON PLC SPONS ADR	ADR	705015105	4	415	SH		SOLE	0	415	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	35	830	SH		SOLE	0	830	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	150	4,274	SH		SOLE	0	4,124	0	150
GAP INC	Stock	364760108	0	10	SH		SOLE	0	10	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	4	430	SH		SOLE	0	430	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	65	165	SH		SOLE	0	165	0	0
YUM! BRANDS INC	Stock	988498101	181	1,671	SH		SOLE	0	1,671	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	17	88	SH		SOLE	0	88	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	10	230	SH		SOLE	0	230	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	114	3,170	SH		SOLE	0	3,170	0	0
EAST WEST BANCORP	Stock	27579R104	21	420	SH		SOLE	0	420	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	28	772	SH		SOLE	0	772	0	0
PENNYMAC MORTGAGE INVESTMENT TRUST	REIT	70931T103	5	285	SH		SOLE	0	285	0	0
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)	ADR	15234Q207	7	965	SH		SOLE	0	965	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	3	225	SH		SOLE	0	225	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,661	11,939	SH		SOLE	0	10,139	0	1,800
COCA COLA CO COM	Stock	191216100	1,045	19,049	SH		SOLE	0	19,049	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	13	145	SH		SOLE	0	145	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	19	4,860	SH		SOLE	0	4,860	0	0
FIVE STAR QUALITY CARE INC	Stock	33832D205	0	1	SH		SOLE	0	1	0	0
GENERAL MLS INC COM	Stock	370334104	210	3,564	SH		SOLE	0	3,564	0	0
VIRTUSA CORPORATION	Stock	92827P102	2	40	SH		SOLE	0	40	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	2,365	120,745	SH		SOLE	0	117,579	0	3,166
AMEREN CORP	Stock	023608102	4	55	SH		SOLE	0	55	0	0
IDEX CORP	Stock	45167R104	22	110	SH		SOLE	0	110	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	15	886	SH		SOLE	0	886	0	0
TRUIST FINL CORP COM	Stock	89832Q109	428	8,935	SH		SOLE	0	8,073	0	862
UNITED PARCEL SERVICE INC	Stock	911312106	46	275	SH		SOLE	0	79	0	196
INGEVITY CORP COM	Stock	45688C107	1	10	SH		SOLE	0	10	0	0
MARRIOTT INTL INC	Stock	571903202	3	23	SH		SOLE	0	23	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	1,297	15,268	SH		SOLE	0	15,268	0	0
BIOGEN IDEC INC	Stock	09062X103	11	45	SH		SOLE	0	45	0	0
CARNIVAL CORP	Stock	143658300	4	170	SH		SOLE	0	170	0	0
VENTAS INC	REIT	92276F100	0	10	SH		SOLE	0	10	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	1	265	SH		SOLE	0	265	0	0
ESSEX PPTY TR REIT	REIT	297178105	1	5	SH		SOLE	0	5	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	17	1,000	SH		SOLE	0	1,000	0	0
APHRIA INC COM	Stock	03765K104	6	800	SH		SOLE	0	800	0	0
TELECOM ARGENTINA S A SPON ADR REP B	ADR	879273209	0	60	SH		SOLE	0	60	0	0
CABOT MICROELECTRONICS CP	Stock	12571T100	51	335	SH		SOLE	0	335	0	0
AVALONBAY CMNTYS INC	REIT	053484101	2	10	SH		SOLE	0	10	0	0
FERRO CORP COM	Stock	315405100	1	85	SH		SOLE	0	85	0	0
J&J SNACK FOODS CP	Stock	466032109	35	226	SH		SOLE	0	226	0	0
INTEL CORP COM	Stock	458140100	231	4,638	SH		SOLE	0	3,668	0	970
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	0	5	SH		SOLE	0	5	0	0
PERRIGO CO	Stock	G97822103	0	5	SH		SOLE	0	5	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	451	3,769	SH		SOLE	0	3,769	0	0
BOSTON BEER CO CL A	Stock	100557107	10	10	SH		SOLE	0	10	0	0
CME GROUP INC.	Stock	12572Q105	318	1,747	SH		SOLE	0	1,747	0	0
SELECTIVE INSURANCE GROUP INC	Stock	816300107	8	120	SH		SOLE	0	120	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	1	5	SH		SOLE	0	5	0	0
BOYD GAMING CORP	Stock	103304101	7	170	SH		SOLE	0	170	0	0
MSA SAFETY INC COM	Stock	553498106	23	155	SH		SOLE	0	155	0	0
STATE STR CORP COM	Stock	857477103	123	1,687	SH		SOLE	0	1,687	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,332	19,910	SH		SOLE	0	17,166	0	2,744
CLOROX CO DEL COM	Stock	189054109	15	74	SH		SOLE	0	74	0	0
CROCS INC	Stock	227046109	15	240	SH		SOLE	0	240	0	0
FORTIVE CORP COM	Stock	34959J108	179	2,532	SH		SOLE	0	2,532	0	0
DUKE REALTY CORP	REIT	264411505	1	15	SH		SOLE	0	15	0	0
SILICON MOTION TECHNOLOGY CP	ADR	82706C108	5	100	SH		SOLE	0	100	0	0
NETFLIX COM INC	Stock	64110L106	192	355	SH		SOLE	0	355	0	0
WORLD ACCEPTANCE CP	Stock	981419104	1	5	SH		SOLE	0	5	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	659	2,155	SH		SOLE	0	2,155	0	0
PAYCHEX INC	Stock	704326107	16	177	SH		SOLE	0	177	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	26	1,185	SH		SOLE	0	1,185	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	4	45	SH		SOLE	0	45	0	0
HORMEL FOODS CORP COM	Stock	440452100	665	14,276	SH		SOLE	0	9,856	0	4,420
HANOVER INSURANCE GROUP	Stock	410867105	15	125	SH		SOLE	0	125	0	0
PACCAR INC COM	Stock	693718108	0	5	SH		SOLE	0	5	0	0
CVB FINANCIAL CP	Stock	126600105	1	60	SH		SOLE	0	60	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	3,872	157,571	SH		SOLE	0	157,571	0	0
SEI INVESTMENTS CO	Stock	784117103	24	418	SH		SOLE	0	418	0	0
EQUITY RESIDENTIAL	REIT	29476L107	748	12,625	SH		SOLE	0	11,425	0	1,200
FIRST HAWAIIAN INC COM	Stock	32051X108	10	440	SH		SOLE	0	440	0	0
NEWAGE INC COM	Stock	650194103	10	3,700	SH		SOLE	0	3,700	0	0
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)	Stock	101119105	11	1,355	SH		SOLE	0	1,355	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	1	5	SH		SOLE	0	5	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1	10	SH		SOLE	0	10	0	0
TETRA TECH INC NEW	Stock	88162G103	69	594	SH		SOLE	0	594	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	71	1,028	SH		SOLE	0	338	0	690
WATERS CP	Stock	941848103	3	14	SH		SOLE	0	14	0	0
POOL CORP COM	Stock	73278L105	43	115	SH		SOLE	0	115	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	27	103	SH		SOLE	0	103	0	0
VERA BRADLEY INC	Stock	92335C106	0	5	SH		SOLE	0	5	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	36	2,300	SH		SOLE	0	2,300	0	0
MEDNAX INC COM	Stock	58502B106	0	5	SH		SOLE	0	5	0	0
PENN VA CORP COM	Stock	70788V102	5	540	SH		SOLE	0	540	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	897	9,001	SH		SOLE	0	8,566	0	435
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	5	415	SH		SOLE	0	415	0	0
ISHARES TR LEHMAN AGENCY BOND FD ETF	ETF	464288166	30	250	SH		SOLE	0	0	0	250
SANOFI SA	ADR	80105N105	67	1,380	SH		SOLE	0	1,380	0	0
MERCK & CO INC	Stock	58933Y105	1,881	23,001	SH		SOLE	0	15,111	0	7,889
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	184	1,700	SH		SOLE	0	1,700	0	0
OSHKOSH TRUCK CORP	Stock	688239201	8	90	SH		SOLE	0	90	0	0
SPDR S&P 500 ETF	ETF	78462F103	5,871	15,702	SH		SOLE	0	15,702	0	0
EVERBRIDGE INC COM	Stock	29978A104	112	750	SH		SOLE	0	247	0	503
ADVANSIX INC COM	Stock	00773T101	0	5	SH		SOLE	0	5	0	0
MCKESSON CORP	Stock	58155Q103	281	1,615	SH		SOLE	0	1,615	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	139	174	SH		SOLE	0	174	0	0
VALVOLINE INC COM	Stock	92047W101	11	460	SH		SOLE	0	460	0	0
AMERIS BANCORP COM	Stock	03076K108	23	605	SH		SOLE	0	605	0	0
MASTERCARD INC	Stock	57636Q104	2,152	6,028	SH		SOLE	0	5,026	0	1,002
INSPERITY INC	Stock	45778Q107	114	1,405	SH		SOLE	0	464	0	941
MERITAGE HOMES CORP	Stock	59001A102	6	75	SH		SOLE	0	75	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	11	785	SH		SOLE	0	785	0	0
FIRST REPUBLIC BANK	Stock	33616C100	17	116	SH		SOLE	0	116	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,399	11,768	SH		SOLE	0	11,167	0	600
SBA COMMUNICATIONS CP	REIT	78410G104	17	60	SH		SOLE	0	60	0	0
UNITED RENTALS INC	Stock	911363109	9	40	SH		SOLE	0	40	0	0
PLEXUS CORP	Stock	729132100	8	100	SH		SOLE	0	100	0	0
STEEL DYNAMICS INC	Stock	858119100	15	420	SH		SOLE	0	420	0	0
LHC GROUP INC COM	Stock	50187A107	27	125	SH		SOLE	0	125	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	36	669	SH		SOLE	0	669	0	0
NORDSON CORP	Stock	655663102	174	867	SH		SOLE	0	356	0	511
TYLER TECHNOLOGIES INC COM	Stock	902252105	26	60	SH		SOLE	0	60	0	0
EXACT SCIENCES CORP	Stock	30063P105	119	897	SH		SOLE	0	295	0	602
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	618	4,038	SH		SOLE	0	4,038	0	0
EMERSON ELEC CO COM	Stock	291011104	263	3,276	SH		SOLE	0	2,276	0	1,000
CORCEPT THERAPEUTICS INC	Stock	218352102	12	440	SH		SOLE	0	440	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	4	275	SH		SOLE	0	275	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	255	1,073	SH		SOLE	0	354	0	719
ADIENT PLC ORD SHS	Stock	G0084W101	1	15	SH		SOLE	0	15	0	0
SYNNEX CORP	Stock	87162W100	5	60	SH		SOLE	0	60	0	0
GLOBE LIFE INC COM	Stock	37959E102	3	30	SH		SOLE	0	30	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	9	315	SH		SOLE	0	315	0	0
BLACKLINE INC COM	Stock	09239B109	100	752	SH		SOLE	0	248	0	504
ALLSTATE CORP	Stock	020002101	15	138	SH		SOLE	0	138	0	0
INTERNATIONAL BANCSHARES	Stock	459044103	20	540	SH		SOLE	0	540	0	0
VISTEON CORP COM	Stock	92839U206	4	30	SH		SOLE	0	30	0	0
DIAGEO PLC	ADR	25243Q205	418	2,629	SH		SOLE	0	2,048	0	581
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	944	111,745	SH		SOLE	0	101,945	0	9,800
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	6	60	SH		SOLE	0	60	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2	30	SH		SOLE	0	30	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1	20	SH		SOLE	0	20	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	19	580	SH		SOLE	0	580	0	0
HANCOCK HLDG CO	Stock	410120109	17	505	SH		SOLE	0	505	0	0
BIOTELEMETRY INC COM	Stock	090672106	3	45	SH		SOLE	0	45	0	0
SIGNATURE BANK	Stock	82669G104	3	20	SH		SOLE	0	20	0	0
MATTEL INC COM	Stock	577081102	5	295	SH		SOLE	0	295	0	0
STAMPS COM INC	Stock	852857200	11	55	SH		SOLE	0	55	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	2,631	38,938	SH		SOLE	0	38,938	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	6	75	SH		SOLE	0	75	0	0
ISHARES TIPS BOND ETF	ETF	464287176	4,689	36,737	SH		SOLE	0	33,082	0	3,655
LEGGETT & PLATT INC COM	Stock	524660107	0	5	SH		SOLE	0	5	0	0
AMERICAN FINL GROUP INC O	Stock	025932104	15	176	SH		SOLE	0	176	0	0
ASTEC INDS INC COM	Stock	046224101	2	40	SH		SOLE	0	40	0	0
FIRST COMWLTH FINL CORP P	Stock	319829107	12	1,135	SH		SOLE	0	1,135	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	3	220	SH		SOLE	0	220	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	64	269	SH		SOLE	0	269	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	5	970	SH		SOLE	0	970	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	4	49	SH		SOLE	0	49	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	50	1,155	SH		SOLE	0	380	0	775
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	1,185	35,769	SH		SOLE	0	35,644	0	125
ACI WORLDWIDE INC	Stock	004498101	123	3,191	SH		SOLE	0	1,106	0	2,085
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	64	351	SH		SOLE	0	351	0	0
J M SMUCKER CO NEW	Stock	832696405	2	19	SH		SOLE	0	19	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	655	11,746	SH		SOLE	0	10,346	0	1,400
CORNING INC COM	Stock	219350105	56	1,547	SH		SOLE	0	1,300	0	247
CIT GROUP INC NEW COM	Stock	125581801	36	990	SH		SOLE	0	990	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	45	492	SH		SOLE	0	492	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	9	500	SH		SOLE	0	500	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	112	650	SH		SOLE	0	650	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	150	3,546	SH		SOLE	0	3,546	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	0	10	SH		SOLE	0	10	0	0
TEGNA INC COM	Stock	87901J105	4	275	SH		SOLE	0	275	0	0
LCI INDS COM	Stock	50189K103	10	75	SH		SOLE	0	75	0	0
SYMANTEC CORP	Stock	668771108	0	15	SH		SOLE	0	15	0	0
DAVITA INC COM	Stock	23918K108	466	3,970	SH		SOLE	0	3,970	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,146	19,514	SH		SOLE	0	18,214	0	1,300
UNUM GROUP	Stock	91529Y106	30	1,290	SH		SOLE	0	1,290	0	0
CHUBB LIMITED COM	Stock	H1467J104	229	1,487	SH		SOLE	0	1,082	0	405
SONOCO PRODS CO COM	Stock	835495102	13	225	SH		SOLE	0	225	0	0
PENN NATL GAMING INC	Stock	707569109	13	150	SH		SOLE	0	150	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	57	1,206	SH		SOLE	0	1,206	0	0
VALE SA (ADR)	ADR	91912E105	16	948	SH		SOLE	0	948	0	0
CACI INTL INC CL A	Stock	127190304	12	50	SH		SOLE	0	50	0	0
AGCO CORP	Stock	001084102	5	45	SH		SOLE	0	45	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	138	2,558	SH		SOLE	0	2,458	0	100
FEDEX CORP	Stock	31428X106	16	60	SH		SOLE	0	60	0	0
SNAP ON INC COM	Stock	833034101	2	10	SH		SOLE	0	10	0	0
PULTE GROUP INC COM	Stock	745867101	1	20	SH		SOLE	0	20	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,270	1,728	SH		SOLE	0	1,331	0	397
R1 RCM INC COM	Stock	749397105	2	100	SH		SOLE	0	100	0	0
PEPSICO INC COM	Stock	713448108	2,361	15,918	SH		SOLE	0	13,384	0	2,534
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	4,746	54,948	SH		SOLE	0	51,248	0	3,700
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	36	2,563	SH		SOLE	0	2,563	0	0
MARATHON OIL CORP COM	Stock	565849106	19	2,795	SH		SOLE	0	2,795	0	0
JDS UNIPHASE CORP	Stock	925550105	13	865	SH		SOLE	0	865	0	0
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	32	1,749	SH		SOLE	0	1,749	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	9	1,230	SH		SOLE	0	1,230	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	4	160	SH		SOLE	0	160	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	654	4,848	SH		SOLE	0	4,383	0	465
DORMAN PRODUCTS	Stock	258278100	1	10	SH		SOLE	0	10	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	0	10	SH		SOLE	0	10	0	0
OKTA INC CL A	Stock	679295105	203	800	SH		SOLE	0	264	0	536
TE CONNECTIVITY LTD	Stock	H84989104	1	5	SH		SOLE	0	5	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	22	1,350	SH		SOLE	0	1,350	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	7	345	SH		SOLE	0	345	0	0
HONEYWELL INTL INC	Stock	438516106	2,812	13,222	SH		SOLE	0	13,209	0	13
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	290	2,000	SH		SOLE	0	2,000	0	0
FIRSTENERGY CORP	Stock	337932107	1	35	SH		SOLE	0	35	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	890	34,000	SH		SOLE	0	34,000	0	0
FORD MOTOR COMPANY	Stock	345370860	22	2,510	SH		SOLE	0	2,510	0	0
MICROSTRATEGY INC A NEW	Stock	594972408	2	5	SH		SOLE	0	5	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	46	1,255	SH		SOLE	0	1,255	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1	26	SH		SOLE	0	26	0	0
US BANCORP DEL COM NEW	Stock	902973304	394	8,459	SH		SOLE	0	8,109	0	350
51JOB INC SPONSORED ADS	ADR	316827104	10	140	SH		SOLE	0	140	0	0
XCEL ENERGY INC COM	Stock	98389B100	16	240	SH		SOLE	0	240	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	102	347	SH		SOLE	0	117	0	230
BP PLC SPONSORED ADR	ADR	055622104	16	765	SH		SOLE	0	765	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	3,062	36,987	SH		SOLE	0	36,255	0	732
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	4	120	SH		SOLE	0	120	0	0
HOME DEPOT	Stock	437076102	1,796	6,762	SH		SOLE	0	6,762	0	0
BAXTER INTL INC COM	Stock	071813109	83	1,037	SH		SOLE	0	1,037	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	50	4,970	SH		SOLE	0	4,970	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	28	1,430	SH		SOLE	0	1,430	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,296	18,708	SH		SOLE	0	16,836	0	1,872
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	0	1	SH		SOLE	0	1	0	0
FAIR ISAAC CORP	Stock	303250104	61	119	SH		SOLE	0	119	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2	57	SH		SOLE	0	57	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	12	3,529	SH		SOLE	0	3,528	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	130	1,826	SH		SOLE	0	1,626	0	200
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	5	900	SH		SOLE	0	900	0	0
DANA HOLDING CORP	Stock	235825205	2	125	SH		SOLE	0	125	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	558	4,235	SH		SOLE	0	3,235	0	1,000
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	577	5,084	SH		SOLE	0	4,034	0	1,050
VERISK ANALYTICS INCCL A	Stock	92345Y106	29	141	SH		SOLE	0	141	0	0
COOPER COMPANIES INC	Stock	216648402	4	10	SH		SOLE	0	10	0	0
ZAI LAB LTD ADR	ADR	98887Q104	7	55	SH		SOLE	0	55	0	0
SECOO HLDG LTD ADR	ADR	81367P101	3	1,360	SH		SOLE	0	1,360	0	0
ICICI BANK LTD ADR	ADR	45104G104	26	1,720	SH		SOLE	0	1,720	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	35	2,067	SH		SOLE	0	2,067	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	113	1,735	SH		SOLE	0	1,735	0	0
CATO CORP NEW CL A	Stock	149205106	1	155	SH		SOLE	0	155	0	0
SPDR GOLD ETF	ETF	78463V107	9,722	54,506	SH		SOLE	0	53,340	0	1,166
SOUTHERN CO COM	Stock	842587107	163	2,653	SH		SOLE	0	2,653	0	0
ROKU INC COM CL A	Stock	77543R102	2	7	SH		SOLE	0	7	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	5	47	SH		SOLE	0	47	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,179	4,713	SH		SOLE	0	4,053	0	660
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	5	360	SH		SOLE	0	360	0	0
BROADRIDGE FIN SOL	Stock	11133T103	0	0	SH		SOLE	0	0	0	0
TECK RESOURCES LTD CL B	Stock	878742204	477	26,271	SH		SOLE	0	26,271	0	0
CHILDRENS PL RETAIL STORES INC	Stock	168905107	11	210	SH		SOLE	0	210	0	0
KEYCORP COM	Stock	493267108	1	80	SH		SOLE	0	80	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	611	37,904	SH		SOLE	0	36,784	0	1,120
BRITISH AMERICAN TOBACCO	ADR	110448107	66	1,773	SH		SOLE	0	1,773	0	0
RISE ED CAYMAN LTD SPONSORED ADR	ADR	76761L102	3	465	SH		SOLE	0	465	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	9	45	SH		SOLE	0	45	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6,242	25,885	SH		SOLE	0	25,885	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	2	10	SH		SOLE	0	10	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	39	450	SH		SOLE	0	450	0	0
WHIRLPOOL CORP COM	Stock	963320106	1	5	SH		SOLE	0	5	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	233	3,450	SH		SOLE	0	3,450	0	0
IRIDIUM COMMUNICATIONS	Stock	46269C102	10	265	SH		SOLE	0	265	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	35	2,111	SH		SOLE	0	2,111	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	6	75	SH		SOLE	0	75	0	0
WEBSTER FINL CORP CONN	Stock	947890109	0	10	SH		SOLE	0	10	0	0
LOMA NEGRA C I A S A MTN 144A SPONSORED ADS	ADR	54150E104	2	250	SH		SOLE	0	250	0	0
MAXIMUS INC	Stock	577933104	32	436	SH		SOLE	0	436	0	0
OLD NATL BANCORP IND	Stock	680033107	15	920	SH		SOLE	0	920	0	0
FORTINET INC COM	Stock	34959E109	233	1,571	SH		SOLE	0	757	0	814
PIPER JAFFRAY COS	Stock	724078100	1	5	SH		SOLE	0	5	0	0
SOGOU INC ADR REPSTG A	ADR	83409V104	43	5,235	SH		SOLE	0	5,235	0	0
TREX COMPANY INC	Stock	89531P105	16	190	SH		SOLE	0	190	0	0
CONMED CORP	Stock	207410101	18	165	SH		SOLE	0	165	0	0
IQVIA HLDGS INC COM	Stock	46266C105	21	115	SH		SOLE	0	115	0	0
GRIFFON CORP COM	Stock	398433102	3	150	SH		SOLE	0	150	0	0
AON CORP	Stock	G0403H108	379	1,795	SH		SOLE	0	889	0	906
STERIS CORP	Stock	G8473T100	415	2,187	SH		SOLE	0	779	0	1,408
BARNES GROUP INC COM	Stock	067806109	1	10	SH		SOLE	0	10	0	0
CONSOL ENERGY INC DISC COML PA COM	Stock	20854L108	12	1,600	SH		SOLE	0	1,600	0	0
AO SMITH CORP.	Stock	831865209	145	2,643	SH		SOLE	0	872	0	1,771
ASSURED GUARANTY LTD	Stock	G0585R106	17	525	SH		SOLE	0	525	0	0
UGI CORP NEW COM	Stock	902681105	297	8,494	SH		SOLE	0	8,494	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	0	30	SH		SOLE	0	30	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	27	222	SH		SOLE	0	222	0	0
ATMOS ENERGY CORP	Stock	049560105	10	105	SH		SOLE	0	105	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	2	80	SH		SOLE	0	80	0	0
HENRY JACK & ASSOC INC	Stock	426281101	328	2,025	SH		SOLE	0	1,541	0	484
TELEFLEX INCORPORATED COM	Stock	879369106	197	478	SH		SOLE	0	478	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	12	2,510	SH		SOLE	0	2,510	0	0
WADDELL & REED FINL CL A	Stock	930059100	16	615	SH		SOLE	0	615	0	0
COGNEX CORP	Stock	192422103	176	2,191	SH		SOLE	0	976	0	1,215
HAEMONETICS CORP	Stock	405024100	7	55	SH		SOLE	0	55	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	10	85	SH		SOLE	0	85	0	0
MSC INDL DIRECT INC	Stock	553530106	40	474	SH		SOLE	0	474	0	0
MARINEMAX INC	Stock	567908108	1	35	SH		SOLE	0	35	0	0
ENSIGN GROUP INC	Stock	29358P101	63	866	SH		SOLE	0	866	0	0
SKYWEST INC	Stock	830879102	11	265	SH		SOLE	0	265	0	0
KATY INDUSTRIES INC	ADR	48268K101	71	6,480	SH		SOLE	0	6,480	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	8	570	SH		SOLE	0	570	0	0
CENTENE CORP DEL	Stock	15135B101	44	740	SH		SOLE	0	740	0	0
NATIONAL INFO CONSORTIUM INC	Stock	62914B100	1	45	SH		SOLE	0	45	0	0
PATTERSON ENERGY INC	Stock	703481101	0	30	SH		SOLE	0	30	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	36	894	SH		SOLE	0	894	0	0
CORRECTIONS CORP AMER	REIT	21871N101	11	1,635	SH		SOLE	0	1,635	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	862	9,382	SH		SOLE	0	9,382	0	0
SEMTECH CORP COM	Stock	816850101	109	1,510	SH		SOLE	0	511	0	999
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	24	160	SH		SOLE	0	160	0	0
WASTE CONNECTIONS INC	Stock	94106B101	216	2,107	SH		SOLE	0	2,107	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	125	4,525	SH		SOLE	0	4,525	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	1	15	SH		SOLE	0	15	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,665	20,119	SH		SOLE	0	18,811	0	1,308
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	19	631	SH		SOLE	0	631	0	0
CARTER INC	Stock	146229109	10	105	SH		SOLE	0	105	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	31	826	SH		SOLE	0	826	0	0
ADOBE SYS INC	Stock	00724F101	4,756	9,509	SH		SOLE	0	9,280	0	229
WEYERHAEUSER CO	REIT	962166104	441	13,155	SH		SOLE	0	13,155	0	0
EXELON CORP COM	Stock	30161N101	277	6,559	SH		SOLE	0	6,559	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	125	1,287	SH		SOLE	0	1,287	0	0
ALPHABET INC CLASS A	Stock	02079K305	2,364	1,349	SH		SOLE	0	1,329	0	20
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	2	45	SH		SOLE	0	45	0	0
KRATON PERFORMANCE POLYMERS	Stock	50077C106	4	155	SH		SOLE	0	155	0	0
PROGRESSIVE CORP COM	Stock	743315103	11	113	SH		SOLE	0	113	0	0
FISERV INC	Stock	337738108	1,944	17,070	SH		SOLE	0	16,770	0	300
O REILLY AUTOMOTIVE INC	Stock	67103H107	102	226	SH		SOLE	0	226	0	0
EASTMAN CHEMICAL CO	Stock	277432100	13	125	SH		SOLE	0	125	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	8	155	SH		SOLE	0	155	0	0
INTUIT INC	Stock	461202103	163	430	SH		SOLE	0	430	0	0
HALLIBURTON CO COM	Stock	406216101	340	18,003	SH		SOLE	0	18,003	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3	15	SH		SOLE	0	15	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	188	3,116	SH		SOLE	0	2,356	0	760
NEWMONT CORP COM	Stock	651639106	4	70	SH		SOLE	0	70	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	8	95	SH		SOLE	0	95	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	27	6,730	SH		SOLE	0	6,730	0	0
CSX CORP	Stock	126408103	323	3,564	SH		SOLE	0	3,564	0	0
COMCAST CORP NEW CL A	Stock	20030N101	591	11,285	SH		SOLE	0	11,285	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	9	1,485	SH		SOLE	0	1,485	0	0
GENERAC HLDGS INC COM	Stock	368736104	8	35	SH		SOLE	0	35	0	0
MAXLINEAR INC COM	Stock	57776J100	1	25	SH		SOLE	0	25	0	0
MICROSOFT	Stock	594918104	10,818	48,640	SH		SOLE	0	47,406	0	1,233
FIRST HORIZON CORPORATION COM	Stock	320517105	5	380	SH		SOLE	0	380	0	0
LENNAR CORP CL A	Stock	526057104	97	1,270	SH		SOLE	0	1,270	0	0
PRIMERICA INC COM	Stock	74164M108	5	35	SH		SOLE	0	35	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	10	90	SH		SOLE	0	90	0	0
VALERO ENERGY CORP	Stock	91913Y100	60	1,055	SH		SOLE	0	1,055	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	50	SH		SOLE	0	50	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	130	8,469	SH		SOLE	0	2,790	0	5,679
TALOS ENERGY INC COM	Stock	87484T108	12	1,400	SH		SOLE	0	1,400	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	8	415	SH		SOLE	0	415	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	38	1,260	SH		SOLE	0	95	0	1,165
RUTHS CHRIS STEAK HSE INC COM	Stock	783332109	11	635	SH		SOLE	0	635	0	0
GREENTREE HOSPITALITY GROUP SPONSORED ADS	ADR	39579V100	5	380	SH		SOLE	0	380	0	0
SCHLUMBERGER LTD COM	Stock	806857108	66	3,004	SH		SOLE	0	3,004	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	4	75	SH		SOLE	0	75	0	0
CVS HEALTH CORP COM	Stock	126650100	135	1,977	SH		SOLE	0	1,977	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	12	490	SH		SOLE	0	490	0	0
PERSPECTA INC COM	Stock	715347100	3	121	SH		SOLE	0	121	0	0
DTE ENERGY CO COM	Stock	233331107	16	135	SH		SOLE	0	135	0	0
SPS COMMERCE INC COM	Stock	78463M107	4	40	SH		SOLE	0	40	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	239	3,540	SH		SOLE	0	3,540	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	3	150	SH		SOLE	0	150	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	2	60	SH		SOLE	0	60	0	0
TEXTRON INC COM	Stock	883203101	0	5	SH		SOLE	0	5	0	0
RPM INTL INC COM	Stock	749685103	1,136	12,516	SH		SOLE	0	12,295	0	220
V F CORP COM	Stock	918204108	12	145	SH		SOLE	0	145	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q720	148	5,684	SH		SOLE	0	5,684	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	196	9,436	SH		SOLE	0	3,110	0	6,326
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	378	4,792	SH		SOLE	0	4,792	0	0
BROWN & BROWN INC	Stock	115236101	20	428	SH		SOLE	0	428	0	0
VARIAN MED SYS INC COM	Stock	92220P105	62	352	SH		SOLE	0	352	0	0
GARMIN LTD	Stock	H2906T109	1	5	SH		SOLE	0	5	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	149	2,150	SH		SOLE	0	2,150	0	0
AVERY DENNISON CORP COM	Stock	053611109	3	22	SH		SOLE	0	22	0	0
ARES CAPITAL CORP COM	CEF	04010L103	39	2,330	SH		SOLE	0	2,330	0	0
FLAGSTAR BANCORP INC	Stock	337930705	11	260	SH		SOLE	0	260	0	0
EAGLE BANCORP INC MD	Stock	268948106	2	40	SH		SOLE	0	40	0	0
FEDERAL AGRICULTURAL MTGE	Stock	313148306	29	385	SH		SOLE	0	385	0	0
EXPONENT INC	Stock	30214U102	54	602	SH		SOLE	0	602	0	0
MERIT MEDICAL SYSTEMS INC	Stock	589889104	7	129	SH		SOLE	0	129	0	0
TENNANT CO COM	Stock	880345103	5	75	SH		SOLE	0	75	0	0
MURPHY OIL CORP COM	Stock	626717102	9	720	SH		SOLE	0	720	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	47	265	SH		SOLE	0	265	0	0
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	ADR	45113Y104	4	415	SH		SOLE	0	415	0	0
PREFERRED BANK	Stock	740367404	5	100	SH		SOLE	0	100	0	0
CORELOGIC, INC.	Stock	21871D103	9	120	SH		SOLE	0	120	0	0
PATRICK INDS INC COM	Stock	703343103	1	10	SH		SOLE	0	10	0	0
NIO INC SPON ADS	ADR	62914V106	41	840	SH		SOLE	0	840	0	0
GEO GROUP INC	REIT	36162J106	4	430	SH		SOLE	0	430	0	0
HEARTLAND EXPRESS INC	Stock	422347104	5	255	SH		SOLE	0	255	0	0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS	ADR	92762J103	10	1,900	SH		SOLE	0	1,900	0	0
GARRETT MOTION INC COM	Stock	366505105	0	3	SH		SOLE	0	3	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	389	26,747	SH		SOLE	0	26,747	0	0
READY CAPITAL CORP COM	REIT	75574U101	10	800	SH		SOLE	0	800	0	0
BOEING CO COM	Stock	097023105	490	2,291	SH		SOLE	0	2,190	0	100
UPWORK INC COM	Stock	91688F104	45	1,300	SH		SOLE	0	1,300	0	0
COPART INC	Stock	217204106	7	53	SH		SOLE	0	53	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	3,547	18,222	SH		SOLE	0	18,222	0	0
VANGUARD MID CAP	ETF	922908629	1,716	8,298	SH		SOLE	0	8,298	0	0
VANGUARD LARGE CAP	ETF	922908637	527	3,000	SH		SOLE	0	3,000	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	113	879	SH		SOLE	0	290	0	589
NEXTERA ENERGY INC COM	Stock	65339F101	572	7,418	SH		SOLE	0	6,438	0	980
CLOUDFLARE INC CL A COM	Stock	18915M107	15	200	SH		SOLE	0	200	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	0	5	SH		SOLE	0	5	0	0
LIVENT CORP COM	Stock	53814L108	18	945	SH		SOLE	0	945	0	0
SILICON LABORATORIESINC OC COM	Stock	826919102	11	85	SH		SOLE	0	85	0	0
NIKE INC CLASS B	Stock	654106103	2,901	20,503	SH		SOLE	0	16,787	0	3,716
SITE CTRS CORP COM	REIT	82981J109	3	260	SH		SOLE	0	260	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	319	597	SH		SOLE	0	502	0	95
HYATT HOTELS CORPORATION	Stock	448579102	170	2,289	SH		SOLE	0	755	0	1,534
WYNDHAM WORLDWIDE CORP	Stock	98310W108	11	245	SH		SOLE	0	245	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	14	4,600	SH		SOLE	0	4,600	0	0
URBAN OUTFITTERS INC	Stock	917047102	10	375	SH		SOLE	0	375	0	0
NIU TECHNOLOGIES ADS	ADR	65481N100	5	190	SH		SOLE	0	190	0	0
TESLA MOTORS INC	Stock	88160R101	2,448	3,469	SH		SOLE	0	3,469	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	25	907	SH		SOLE	0	907	0	0
MSCI INC COM	Stock	55354G100	899	2,014	SH		SOLE	0	1,895	0	119
YETI HLDGS INC COM	Stock	98585X104	15	225	SH		SOLE	0	225	0	0
STONECO LTD COM CL A	Stock	G85158106	11	128	SH		SOLE	0	128	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	6	304	SH		SOLE	0	304	0	0
DECKERS OUTDOOR	Stock	243537107	16	55	SH		SOLE	0	55	0	0
FIRST CASH FINANCIAL	Stock	33767D105	1	10	SH		SOLE	0	10	0	0
LINDE PLC SHS	Stock	G5494J103	35	131	SH		SOLE	0	131	0	0
ARCOSA INC COM	Stock	039653100	2	45	SH		SOLE	0	45	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	5	110	SH		SOLE	0	110	0	0
CONNS INC	Stock	208242107	6	520	SH		SOLE	0	520	0	0
ITRON INC	Stock	465741106	9	95	SH		SOLE	0	95	0	0
SILGAN HLDGS INC	Stock	827048109	4	120	SH		SOLE	0	120	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	13	1,675	SH		SOLE	0	747	0	928
CORESITE RLTY CORP COM	REIT	21870Q105	1	10	SH		SOLE	0	10	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	3	30	SH		SOLE	0	30	0	0
NCR CORP	Stock	62886E108	7	180	SH		SOLE	0	180	0	0
EASTGROUP PPTYS INC	REIT	277276101	25	180	SH		SOLE	0	180	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	6	986	SH		SOLE	0	986	0	0
RAMBUS INC	Stock	750917106	30	1,710	SH		SOLE	0	1,710	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	201	900	SH		SOLE	0	900	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,214	41,171	SH		SOLE	0	41,171	0	0
ENVESTNET INC COM	Stock	29404K106	110	1,336	SH		SOLE	0	443	0	893
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	6	300	SH		SOLE	0	300	0	0
HEALTHCARE RLTY TR	REIT	421946104	10	330	SH		SOLE	0	330	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	343	2,157	SH		SOLE	0	2,157	0	0
360 DIGITECH INC AMERICAN DEP	ADR	88557W101	13	1,065	SH		SOLE	0	1,065	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	0	4	SH		SOLE	0	4	0	0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	33740J104	1	30	SH		SOLE	0	30	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,544	6,500	SH		SOLE	0	5,200	0	1,300
OGE ENERGY CORP COM	Stock	670837103	7	220	SH		SOLE	0	220	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	33	1,395	SH		SOLE	0	1,395	0	0
BOSTON PPTYS INC	REIT	101121101	2	24	SH		SOLE	0	24	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313747206	1	15	SH		SOLE	0	15	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	2	30	SH		SOLE	0	30	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	1	24	SH		SOLE	0	24	0	0
HIGHWOODS PPTYS INC	REIT	431284108	7	185	SH		SOLE	0	185	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	31	505	SH		SOLE	0	505	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	1	90	SH		SOLE	0	90	0	0
KILROY REALTY CORP	REIT	49427F108	4	70	SH		SOLE	0	70	0	0
MACERICH CO	REIT	554382101	3	300	SH		SOLE	0	300	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	1	30	SH		SOLE	0	30	0	0
PUBLIC STORAGE INC	REIT	74460D109	1	5	SH		SOLE	0	5	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	10	75	SH		SOLE	0	75	0	0
REGENCY CTRS CORP	REIT	758849103	1	25	SH		SOLE	0	25	0	0
ISTAR FIN INC	REIT	45031U101	28	1,855	SH		SOLE	0	1,855	0	0
VORNADO REALTY TRUST	REIT	929042109	20	535	SH		SOLE	0	535	0	0
HIBBETT SPORTING GOODS	Stock	428567101	10	225	SH		SOLE	0	225	0	0
BLACKROCK BUILD AMER BD	CEF	09248X100	35	1,300	SH		SOLE	0	1,300	0	0
NEWMARKET CORP COM	Stock	651587107	2	5	SH		SOLE	0	5	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	21	930	SH		SOLE	0	930	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	9	880	SH		SOLE	0	880	0	0
BIG LOTS INC	Stock	089302103	9	209	SH		SOLE	0	209	0	0
VANGUARD EUROPEAN	ETF	922042874	173	2,865	SH		SOLE	0	2,865	0	0
HARLEY DAVIDSON INC	Stock	412822108	1	30	SH		SOLE	0	30	0	0
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	0	5	SH		SOLE	0	5	0	0
GREEN DOT CORP COM CL A	Stock	39304D102	3	60	SH		SOLE	0	60	0	0
COVETRUS INC COM	Stock	22304C100	3	100	SH		SOLE	0	100	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	41	1,025	SH		SOLE	0	500	0	525
THOR INDS INC	Stock	885160101	7	70	SH		SOLE	0	70	0	0
AMPHENOL CORP CL A	Stock	032095101	525	4,014	SH		SOLE	0	4,014	0	0
ACUITY BRANDS INC	Stock	00508Y102	4	30	SH		SOLE	0	30	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	0	15	SH		SOLE	0	15	0	0
CARLISLE COS INC COM	Stock	142339100	18	115	SH		SOLE	0	115	0	0
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302	61	1,015	SH		SOLE	0	700	0	315
AMDOCS LTD	Stock	G02602103	5	68	SH		SOLE	0	68	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	1	10	SH		SOLE	0	10	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	51	487	SH		SOLE	0	161	0	326
MANPOWER INC WIS	Stock	56418H100	23	260	SH		SOLE	0	260	0	0
MOOG INC CL A	Stock	615394202	2	25	SH		SOLE	0	25	0	0
FOX CORP CL A COM	Stock	35137L105	0	1	SH		SOLE	0	1	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	11	150	SH		SOLE	0	150	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	8	33	SH		SOLE	0	33	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	142	1,225	SH		SOLE	0	477	0	748
STANLEY BLACK & DECKER INC COM	Stock	854502101	89	500	SH		SOLE	0	500	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	26	210	SH		SOLE	0	210	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	25	595	SH		SOLE	0	595	0	0
STEPAN CO COM	Stock	858586100	1	5	SH		SOLE	0	5	0	0
WELLTOWER INC	REIT	95040Q104	56	872	SH		SOLE	0	40	0	832
DOW INC COM	Stock	260557103	311	5,608	SH		SOLE	0	4,748	0	860
HANESBRANDS INC	Stock	410345102	0	10	SH		SOLE	0	10	0	0
WINTRUST FINANCIAL CP	Stock	97650W108	1	10	SH		SOLE	0	10	0	0
RUHNN HLDG LTD ADS	ADR	781314109	1	365	SH		SOLE	0	365	0	0
ALCON AG ORD SHS	Stock	H01301128	438	6,641	SH		SOLE	0	2,227	0	4,414
PALOMAR HLDGS INC COM	Stock	69753M105	2	20	SH		SOLE	0	20	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1	15	SH		SOLE	0	15	0	0
GLOBAL X FDS GLOBAL X LITHIUM ETF	ETF	37954Y855	37	600	SH		SOLE	0	600	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	2	170	SH		SOLE	0	170	0	0
LEXINGTON CORP PPTYS TR	REIT	529043101	8	720	SH		SOLE	0	720	0	0
LYONDELLBASELL	Stock	N53745100	1	8	SH		SOLE	0	8	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,943	17,293	SH		SOLE	0	17,293	0	0
WHITESTONE REIT COM	REIT	966084204	10	1,305	SH		SOLE	0	1,305	0	0
IROBOT CORP COM	Stock	462726100	3	40	SH		SOLE	0	40	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	56	1,120	SH		SOLE	0	1,120	0	0
ATLAS AIR WORLDWIDE HOLDINGS	Stock	049164205	31	560	SH		SOLE	0	560	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	3	190	SH		SOLE	0	190	0	0
MORNINGSTAR INC COM	Stock	617700109	29	127	SH		SOLE	0	127	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	75	12,085	SH		SOLE	0	12,085	0	0
HEADHUNTER GROUP PLC SPONSORED ADS	ADR	42207L106	1	45	SH		SOLE	0	45	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	19	2,000	SH		SOLE	0	2,000	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	41	3,200	SH		SOLE	0	3,200	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	185	3,400	SH		SOLE	0	3,400	0	0
MERITOR INC COM	Stock	59001K100	4	135	SH		SOLE	0	135	0	0
ARROW ELECTRS INC COM	Stock	042735100	615	6,319	SH		SOLE	0	5,957	0	362
FIFTH THIRD BANCORP	Stock	316773100	4	145	SH		SOLE	0	145	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	0	0	SH		SOLE	0	0	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	2,399	5,713	SH		SOLE	0	5,713	0	0
ILLUMINA INC	Stock	452327109	843	2,278	SH		SOLE	0	2,181	0	97
SIMMONS FIRST NATL CORP CL A $5 PAR	Stock	828730200	12	565	SH		SOLE	0	565	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	10	470	SH		SOLE	0	470	0	0
GOLUB CAP BDC INC	CEF	38173M102	2,736	193,502	SH		SOLE	0	193,502	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	55	SH		SOLE	0	55	0	0
WESTERN UNION COMPANY	Stock	959802109	47	2,140	SH		SOLE	0	2,140	0	0
CORTEVA INC COM	Stock	22052L104	18	471	SH		SOLE	0	471	0	0
AGREE RLTY CORP	REIT	008492100	25	380	SH		SOLE	0	380	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	76	1,056	SH		SOLE	0	1,056	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4	49	SH		SOLE	0	49	0	0
GENERAL MOTORS CORP	Stock	37045V100	14	340	SH		SOLE	0	340	0	0
ITT INDUSTRIES INC	Stock	45073V108	28	370	SH		SOLE	0	370	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	13	185	SH		SOLE	0	185	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	10	790	SH		SOLE	0	790	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	114	3,655	SH		SOLE	0	1,205	0	2,450
AMCOR PLC ORD	Stock	G0250X107	11	934	SH		SOLE	0	934	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	184	871	SH		SOLE	0	871	0	0
ENCORE CAPITAL GROUP INC	Stock	292554102	1	25	SH		SOLE	0	25	0	0
TARGA RES CORP COM	Stock	87612G101	20	767	SH		SOLE	0	314	0	453
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,467	14,046	SH		SOLE	0	14,046	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	720	19,991	SH		SOLE	0	19,251	0	740
TERADYNE INC COM	Stock	880770102	29	240	SH		SOLE	0	240	0	0
DOUYU INTL HLDGS LTD SPONSORED ADS	ADR	25985W105	3	260	SH		SOLE	0	260	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	13	310	SH		SOLE	0	310	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	34	4,125	SH		SOLE	0	2,279	0	1,846
GSX TECHEDU INC SPONSORED ADS	ADR	36257Y109	3	60	SH		SOLE	0	60	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	1	102	SH		SOLE	0	102	0	0
OSSEN INNOVATION CO LTD SPONSORED ADR NE	ADR	688410208	6	1,315	SH		SOLE	0	1,315	0	0
KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001	Stock	489398107	26	1,458	SH		SOLE	0	1,458	0	0
PRICELINE.COM INC	Stock	09857L108	11	5	SH		SOLE	0	5	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	2	50	SH		SOLE	0	50	0	0
WABTEC	Stock	929740108	117	1,603	SH		SOLE	0	1,603	0	0
LILLY ELI & CO COM	Stock	532457108	409	2,422	SH		SOLE	0	2,116	0	306
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107	39	3,163	SH		SOLE	0	3,163	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	161	591	SH		SOLE	0	591	0	0
STEELCASE INC	Stock	858155203	3	207	SH		SOLE	0	207	0	0
PENNANT GROUP INC COM	Stock	70805E109	4	75	SH		SOLE	0	75	0	0
KB HOME COM	Stock	48666K109	23	676	SH		SOLE	0	676	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	27	255	SH		SOLE	0	255	0	0
BANKUNITED INC COM ISIN #US06652K1034	Stock	06652K103	19	550	SH		SOLE	0	550	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	0	5	SH		SOLE	0	5	0	0
CHATHAM LODGING TR COM	REIT	16208T102	18	1,685	SH		SOLE	0	1,685	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	15	1,710	SH		SOLE	0	1,710	0	0
SERVICE PROPERTIES TRUST	REIT	81761L102	45	3,885	SH		SOLE	0	3,885	0	0
SUN CMNTYS INC	REIT	866674104	19	126	SH		SOLE	0	126	0	0
PPL CORP COM	Stock	69351T106	7	262	SH		SOLE	0	262	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	114	1,171	SH		SOLE	0	1,171	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	15	212	SH		SOLE	0	212	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	0	203	SH		SOLE	0	203	0	0
HOLOGIC INC	Stock	436440101	396	5,435	SH		SOLE	0	5,435	0	0
FABRINET COM USD0.01	Stock	G3323L100	1	15	SH		SOLE	0	15	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	390	17,810	SH		SOLE	0	17,810	0	0
KOPPERS HOLDINGS INC	Stock	50060P106	5	155	SH		SOLE	0	155	0	0
HELEN OF TROY LTD	Stock	G4388N106	6	25	SH		SOLE	0	25	0	0
LSI LOGIC CORP	REIT	53223X107	7	60	SH		SOLE	0	60	0	0
MATERION CORP COM	Stock	576690101	22	340	SH		SOLE	0	340	0	0
HALO TECHNOLOGY HOLDINGS INC	Stock	40637H109	2	50	SH		SOLE	0	50	0	0
LITHIA MOTORS INC-CL A	Stock	536797103	113	386	SH		SOLE	0	204	0	182
EHANG HLDGS LTD ADS	ADR	26853E102	5	230	SH		SOLE	0	230	0	0
LIVEPERSON INC	Stock	538146101	4	70	SH		SOLE	0	70	0	0
FIRST BANCORP F	Stock	318672706	5	545	SH		SOLE	0	545	0	0
LEAR CORP	Stock	521865204	8	50	SH		SOLE	0	50	0	0
GREEN PLAINS RENEWABLE ENERGY INC	Stock	393222104	1	105	SH		SOLE	0	105	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	5	115	SH		SOLE	0	115	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	752	3,838	SH		SOLE	0	3,838	0	0
ISUN INC COM	Stock	465246106	0	10	SH		SOLE	0	10	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	9	325	SH		SOLE	0	325	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	27	192	SH		SOLE	0	192	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	5	100	SH		SOLE	0	100	0	0
REPLIGEN CORP	Stock	759916109	35	185	SH		SOLE	0	185	0	0
KBR INC	Stock	48242W106	2	70	SH		SOLE	0	70	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	111	1,214	SH		SOLE	0	329	0	885
HERSHA HOSPITALITY TRUST	REIT	427825500	9	1,145	SH		SOLE	0	1,145	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	210	1,505	SH		SOLE	0	1,505	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	2	20	SH		SOLE	0	20	0	0
LA Z BOY INC COM	Stock	505336107	6	160	SH		SOLE	0	160	0	0
STURM RUGER & CO INC COM	Stock	864159108	1	15	SH		SOLE	0	15	0	0
21VIANET GROUP INC SPONSORED ADS A	ADR	90138A103	2	45	SH		SOLE	0	45	0	0
MICRON TECHNOLOGY	Stock	595112103	411	5,465	SH		SOLE	0	5,465	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	4	50	SH		SOLE	0	50	0	0
INCYTE CORP	Stock	45337C102	0	0	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	10	259	SH		SOLE	0	259	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	7	99	SH		SOLE	0	99	0	0
ARCONIC CORPORATION COM	Stock	03966V107	8	265	SH		SOLE	0	265	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	70	842	SH		SOLE	0	842	0	0
AFLAC INC COM	Stock	001055102	20	445	SH		SOLE	0	445	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	3	100	SH		SOLE	0	100	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	2	55	SH		SOLE	0	55	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	22	489	SH		SOLE	0	489	0	0
SYSCO CORP COM	Stock	871829107	2	24	SH		SOLE	0	24	0	0
AVISTA CORP COM	Stock	05379B107	5	115	SH		SOLE	0	115	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	7	5	SH		SOLE	0	5	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	50	524	SH		SOLE	0	524	0	0
AMERISAFE INC	Stock	03071H100	20	352	SH		SOLE	0	352	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	4	30	SH		SOLE	0	30	0	0
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101	3	750	SH		SOLE	0	750	0	0
DICKS SPORTING GOODS INC	Stock	253393102	127	2,253	SH		SOLE	0	779	0	1,474
RPT REALTY SH BEN INT	REIT	74971D101	19	2,175	SH		SOLE	0	2,175	0	0
CORE MARK HOLDING CO INC	Stock	218681104	25	849	SH		SOLE	0	849	0	0
SKECHERS USA INC	Stock	830566105	12	320	SH		SOLE	0	320	0	0
INARI MED INC COM	Stock	45332Y109	82	940	SH		SOLE	0	309	0	631
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	2,606	51,388	SH		SOLE	0	43,388	0	8,000
SONY CORP SPONSORED ADR	ADR	835699307	106	1,050	SH		SOLE	0	1,050	0	0
HIMAX TECHNLGS INC AMERI DS	ADR	43289P106	0	10	SH		SOLE	0	10	0	0
ON ASSIGNMENT INC	Stock	00191U102	5	60	SH		SOLE	0	60	0	0
TEAM INC	Stock	878155100	0	10	SH		SOLE	0	10	0	0
SINOPEC SHANGHAI PETROCHEMICAL CO LTD	ADR	82935M109	5	255	SH		SOLE	0	255	0	0
VALLEY NATL BANCORP	Stock	919794107	6	632	SH		SOLE	0	632	0	0
AVIENT CORPORATION COM	Stock	05368V106	24	600	SH		SOLE	0	600	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	15	205	SH		SOLE	0	205	0	0
STEVEN MADDEN LTD	Stock	556269108	12	335	SH		SOLE	0	335	0	0
QUANTA SERVICES INC	Stock	74762E102	0	5	SH		SOLE	0	5	0	0
AMN HEALTHCARE SERVICES INC	Stock	001744101	10	150	SH		SOLE	0	150	0	0
II-VI INC	Stock	902104108	2	25	SH		SOLE	0	25	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	20	4,400	SH		SOLE	0	4,400	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,795	18,668	SH		SOLE	0	18,668	0	0
REGAL BELOIT CORP COM	Stock	758750103	2	20	SH		SOLE	0	20	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	12	147	SH		SOLE	0	147	0	0
ENTERGY CORP NEW COM	Stock	29364G103	2	20	SH		SOLE	0	20	0	0
CONSOL ENERGY INC	Stock	12653C108	2	185	SH		SOLE	0	185	0	0
ERICSSON ADR B SEK 10	ADR	294821608	16	1,345	SH		SOLE	0	1,345	0	0
MDU RES GROUP INC COM	Stock	552690109	8	295	SH		SOLE	0	295	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2	20	SH		SOLE	0	20	0	0
PNM RES INC COM	Stock	69349H107	8	160	SH		SOLE	0	160	0	0
GLADSTONE LD CORP COM	REIT	376549101	15	1,000	SH		SOLE	0	1,000	0	0
BROWN FORMAN CORP CL B	Stock	115637209	0	6	SH		SOLE	0	6	0	0
SUZANO S A SPON ADS	ADR	86959K105	0	25	SH		SOLE	0	25	0	0
AMC NETWORKS INC CL A	Stock	00164V103	19	525	SH		SOLE	0	525	0	0
MARATHON PETE CORP	Stock	56585A102	2	47	SH		SOLE	0	47	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	17	673	SH		SOLE	0	673	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	129	1,625	SH		SOLE	0	1,625	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	1	10	SH		SOLE	0	10	0	0
FULLER H B CO COM	Stock	359694106	13	250	SH		SOLE	0	250	0	0
LAKELAND FINANCIAL CORP	Stock	511656100	29	546	SH		SOLE	0	546	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	11	145	SH		SOLE	0	145	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	3	45	SH		SOLE	0	45	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	14	210	SH		SOLE	0	210	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,215	8,542	SH		SOLE	0	8,542	0	0
ALEXION PHARMA INC	Stock	015351109	16	105	SH		SOLE	0	105	0	0
FIRST MIDWEST BANCRP DEL	Stock	320867104	12	740	SH		SOLE	0	740	0	0
PACIFIC PREMIER BANCORP	Stock	69478X105	7	225	SH		SOLE	0	225	0	0
VELODYNE LIDAR INC COM	Stock	92259F101	7	300	SH		SOLE	0	300	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	0	5	SH		SOLE	0	5	0	0
VONTIER CORPORATION COM	Stock	928881101	0	7	SH		SOLE	0	7	0	0
DIAMONDROCK HOSPITALITY	REIT	252784301	15	1,790	SH		SOLE	0	1,790	0	0
SONIC AUTOMOTIVE INC	Stock	83545G102	4	105	SH		SOLE	0	105	0	0
O S I SYSTEMS INC	Stock	671044105	1	10	SH		SOLE	0	10	0	0
DARLING INTERNATIONAL INC	Stock	237266101	12	210	SH		SOLE	0	210	0	0
CHEMED CORP NEW COM	Stock	16359R103	92	172	SH		SOLE	0	172	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	212	2,422	SH		SOLE	0	994	0	1,428
F N B CORP-PA	Stock	302520101	8	830	SH		SOLE	0	830	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	35	262	SH		SOLE	0	262	0	0
S & T BANCORP INC COM	Stock	783859101	1	55	SH		SOLE	0	55	0	0
CATHAY GENERAL BANCORP	Stock	149150104	8	240	SH		SOLE	0	240	0	0
HOME BANCSHARES INC	Stock	436893200	35	1,796	SH		SOLE	0	1,796	0	0
MASTEC INC COM	Stock	576323109	2	30	SH		SOLE	0	30	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	244	506	SH		SOLE	0	426	0	80
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	1,647	38,814	SH		SOLE	0	38,539	0	275
PETROLEO BRASILEIRO SA CL A	ADR	71654V101	8	730	SH		SOLE	0	730	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	11	805	SH		SOLE	0	805	0	0
CIRRUS LOGIC INC	Stock	172755100	428	5,204	SH		SOLE	0	5,204	0	0
KEMPER CORP COM	Stock	488401100	3	40	SH		SOLE	0	40	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	104	444	SH		SOLE	0	444	0	0
VIATRIS INC COM	Stock	92556V106	47	2,534	SH		SOLE	0	855	0	1,679
HMS HOLDINGS CORPORATION	Stock	40425J101	16	435	SH		SOLE	0	435	0	0
FIRST SOLAR INC	Stock	336433107	4	45	SH		SOLE	0	45	0	0
SAIA INC COM	Stock	78709Y105	7	40	SH		SOLE	0	40	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	8	63	SH		SOLE	0	63	0	0
CONCENTRIX CORP COM	Stock	20602D101	6	60	SH		SOLE	0	60	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	24	1,249	SH		SOLE	0	1,249	0	0
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	981064108	3	105	SH		SOLE	0	105	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	6	845	SH		SOLE	0	845	0	0
LTC PROPERTIES INC	REIT	502175102	0	5	SH		SOLE	0	5	0	0
AIRBNB INC COM CL A	Stock	009066101	15	100	SH		SOLE	0	100	0	0
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR	ADR	20441B407	26	1,785	SH		SOLE	0	1,785	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	0	4	SH		SOLE	0	4	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	182	29,393	SH		SOLE	0	25,908	0	3,485
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	74	864	SH		SOLE	0	287	0	577
EATON VANCE CORP COM NON VTG	Stock	278265103	55	813	SH		SOLE	0	813	0	0
GENTEX CORP	Stock	371901109	29	855	SH		SOLE	0	855	0	0
PACIRA PHARMACEUTICALS COM	Stock	695127100	3	55	SH		SOLE	0	55	0	0
VIAD CORP COM NEW	Stock	92552R406	0	5	SH		SOLE	0	5	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	45	210	SH		SOLE	0	210	0	0
XYLEM INC	Stock	98419M100	1	5	SH		SOLE	0	5	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	18	530	SH		SOLE	0	530	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	8	139	SH		SOLE	0	139	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	10	75	SH		SOLE	0	75	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	14	100	SH		SOLE	0	100	0	0
META FINL GROUP INC COM	Stock	59100U108	0	5	SH		SOLE	0	5	0	0
HOPE BANCORP INC COM	Stock	43940T109	30	2,705	SH		SOLE	0	2,705	0	0
TRACTOR SUPPLY CO	Stock	892356106	569	4,044	SH		SOLE	0	3,186	0	858
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	29	690	SH		SOLE	0	690	0	0
ZYNGA INC	Stock	98986T108	144	14,574	SH		SOLE	0	4,807	0	9,767
LAREDO PETE HLDGS INC	Stock	516806205	0	10	SH		SOLE	0	10	0	0
ELECTRONICS ARTS	Stock	285512109	4	30	SH		SOLE	0	30	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	8	580	SH		SOLE	0	580	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	9	95	SH		SOLE	0	95	0	0
CHEMICAL FINANCIAL CORPORATION	Stock	872307103	5	144	SH		SOLE	0	144	0	0
BRINKER INTL INC	Stock	109641100	11	195	SH		SOLE	0	195	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	4	55	SH		SOLE	0	55	0	0
NEOGEN CORP	Stock	640491106	10	121	SH		SOLE	0	121	0	0
VISA INC	Stock	92826C839	4,303	19,673	SH		SOLE	0	18,942	0	731
WENDYS CO COM	Stock	95058W100	12	570	SH		SOLE	0	570	0	0
WPX ENERGY INC	Stock	98212B103	80	9,806	SH		SOLE	0	3,658	0	6,148
SJW GROUP COM	Stock	784305104	6	80	SH		SOLE	0	80	0	0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	ETF	46429B689	6	84	SH		SOLE	0	84	0	0
ATRICURE INC	Stock	04963C209	128	2,305	SH		SOLE	0	760	0	1,545
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	3	125	SH		SOLE	0	125	0	0
HERSHEY CO COM	Stock	427866108	673	4,418	SH		SOLE	0	4,418	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	119	928	SH		SOLE	0	344	0	584
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	6	860	SH		SOLE	0	860	0	0
MATADOR RES CO COM	Stock	576485205	8	680	SH		SOLE	0	680	0	0
POST HOLDINGS INC COM	Stock	737446104	3	30	SH		SOLE	0	30	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	3,694	54,425	SH		SOLE	0	54,425	0	0
HOMESTREET INC COM	Stock	43785V102	10	290	SH		SOLE	0	290	0	0
PROTO LABS INC COM	Stock	743713109	3	21	SH		SOLE	0	21	0	0
SVB FINL GROUP	Stock	78486Q101	6	15	SH		SOLE	0	15	0	0
KELLOGG CO COM	Stock	487836108	9	145	SH		SOLE	0	145	0	0
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103	16	580	SH		SOLE	0	580	0	0
MR COOPER GROUP INC COM	Stock	62482R107	11	360	SH		SOLE	0	360	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	231	864	SH		SOLE	0	864	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	378	2,155	SH		SOLE	0	2,155	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	39	1,664	SH		SOLE	0	681	0	983
BHP BILLITON PLC SPON ADR	ADR	05545E209	734	13,839	SH		SOLE	0	13,839	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	7	810	SH		SOLE	0	810	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	5	280	SH		SOLE	0	280	0	0
HORIZON PHARMA INC	Stock	G46188101	33	450	SH		SOLE	0	450	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	12	445	SH		SOLE	0	445	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704	0	5	SH		SOLE	0	5	0	0
COHEN & STEERS INC	Stock	19247A100	32	434	SH		SOLE	0	434	0	0
SPLUNK INC COM	Stock	848637104	8	47	SH		SOLE	0	47	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49907Q103	3	65	SH		SOLE	0	65	0	0
MACK CALI REALTY CORP	REIT	554489104	8	625	SH		SOLE	0	625	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	1	10	SH		SOLE	0	10	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	4	125	SH		SOLE	0	125	0	0
MTS SYS CORP COM	Stock	553777103	3	43	SH		SOLE	0	43	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	37	198	SH		SOLE	0	198	0	0
LACLEDE GROUP INC	Stock	84857L101	0	0	SH		SOLE	0	0	0	0
PHILLIPS 66	Stock	718546104	139	1,987	SH		SOLE	0	1,580	0	407
CHENIERE ENERGY INC	Stock	16411R208	45	748	SH		SOLE	0	306	0	442
AMERICAN TOWER CORP	REIT	03027X100	1,020	4,545	SH		SOLE	0	3,505	0	1,040
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,130	2,940	SH		SOLE	0	2,845	0	95
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	32	3,300	SH		SOLE	0	3,300	0	0
EAGLE MATERIALS INC	Stock	26969P108	11	110	SH		SOLE	0	110	0	0
FACEBOOK INC CL A	Stock	30303M102	3,584	13,122	SH		SOLE	0	12,633	0	489
HANMI FINL CORP COM NEW	Stock	410495204	11	945	SH		SOLE	0	945	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	936	1,920	SH		SOLE	0	863	0	1,057
INGREDION INC COM	Stock	457187102	374	4,758	SH		SOLE	0	4,158	0	600
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	23	320	SH		SOLE	0	320	0	0
CAVCO INDS INC(DEL) COM	Stock	149568107	5	30	SH		SOLE	0	30	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	14	4,441	SH		SOLE	0	4,441	0	0
SERVICE NOW INC	Stock	81762P102	873	1,586	SH		SOLE	0	1,453	0	133
BCE INC COM NEW	Stock	05534B760	70	1,637	SH		SOLE	0	317	0	1,320
PACKAGING CORP OF AMERICA	Stock	695156109	836	6,065	SH		SOLE	0	5,365	0	700
PDC ENERGY INC	Stock	69327R101	10	485	SH		SOLE	0	485	0	0
FIRST FINANCIAL BANCORP INC OHIO	Stock	320209109	9	485	SH		SOLE	0	485	0	0
BLACK HILLS CORP COM	Stock	092113109	3	45	SH		SOLE	0	45	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	29	266	SH		SOLE	0	266	0	0
AUTONATION INC	Stock	05329W102	12	165	SH		SOLE	0	165	0	0
CITY HLDG CO COM	Stock	177835105	0	5	SH		SOLE	0	5	0	0
FIVE BELOW INC COM	Stock	33829M101	17	95	SH		SOLE	0	95	0	0
CONSECO INC	Stock	12621E103	11	515	SH		SOLE	0	515	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	0	0	SH		SOLE	0	0	0	0
TOLL BROS INC	Stock	889478103	30	695	SH		SOLE	0	695	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	0	20	SH		SOLE	0	20	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	29	620	SH		SOLE	0	620	0	0
JABIL CIRCUIT INC	Stock	466313103	11	255	SH		SOLE	0	255	0	0
FMC CORP COM NEW	Stock	302491303	111	964	SH		SOLE	0	964	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	1	20	SH		SOLE	0	20	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	11	775	SH		SOLE	0	775	0	0
VECTOR GROUP LTD	Stock	92240M108	2	143	SH		SOLE	0	143	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	1	45	SH		SOLE	0	45	0	0
MONDELEZ INTL INC CL A	Stock	609207105	362	6,197	SH		SOLE	0	6,197	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	2	15	SH		SOLE	0	15	0	0
KELLY SVCS INC CL A	Stock	488152208	0	5	SH		SOLE	0	5	0	0
PVH CORPORATION COM	Stock	693656100	183	1,954	SH		SOLE	0	651	0	1,303
MERCURY COMPUTER SYSTEMS	Stock	589378108	7	80	SH		SOLE	0	80	0	0
MIDDLEBY CORP	Stock	596278101	2	15	SH		SOLE	0	15	0	0
BALCHEM CORP	Stock	057665200	22	190	SH		SOLE	0	190	0	0
MANTECH INTL CORP CL A	Stock	564563104	36	404	SH		SOLE	0	404	0	0
INNOSPEC INC	Stock	45768S105	6	65	SH		SOLE	0	65	0	0
GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER	ADR	05969B103	25	4,945	SH		SOLE	0	4,945	0	0
WP CAREY INC COM	REIT	92936U109	188	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	167	1,368	SH		SOLE	0	471	0	897
AVAGO TECHNOLOGIES LTD	Stock	11135F101	464	1,059	SH		SOLE	0	957	0	102
BERRY PLASTICS GROUPINC COM	Stock	08579W103	190	3,385	SH		SOLE	0	1,117	0	2,268
REALOGY HLDGS CORP COM	Stock	75605Y106	3	215	SH		SOLE	0	215	0	0
SHUTTERSTOCK INC COM	Stock	825690100	18	253	SH		SOLE	0	253	0	0
WORKDAY INC COM	Stock	98138H101	7	31	SH		SOLE	0	31	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	4	105	SH		SOLE	0	105	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	20	416	SH		SOLE	0	416	0	0
UNIFIRST CORP MASS COM	Stock	904708104	63	299	SH		SOLE	0	299	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,056	20,660	SH		SOLE	0	20,660	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	8	540	SH		SOLE	0	221	0	319
WEX INC COM	Stock	96208T104	6	30	SH		SOLE	0	30	0	0
MPLX LP COM UNIT REPSTG LTD PARTNER INT	Stock	55336V100	412	19,020	SH		SOLE	0	18,373	0	647
D R HORTON INC	Stock	23331A109	114	1,655	SH		SOLE	0	1,655	0	0
JOHNSON CTLS INC	Stock	G51502105	60	1,282	SH		SOLE	0	1	0	1,281
METLIFE INC COM	Stock	59156R108	47	1,010	SH		SOLE	0	1,010	0	0
MICHAELS COS INC COM	Stock	59408Q106	0	25	SH		SOLE	0	25	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	881	2,542	SH		SOLE	0	1,191	0	1,351
FLOWERS FOODS INC	Stock	343498101	1	35	SH		SOLE	0	35	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	2	240	SH		SOLE	0	240	0	0
RESTORATION HARDWARE	Stock	74967X103	29	65	SH		SOLE	0	65	0	0
MOODYS CORP	Stock	615369105	159	548	SH		SOLE	0	548	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	70	246	SH		SOLE	0	246	0	0
PROVIDENT FINANCIAL SERVICES INC	Stock	74386T105	1	60	SH		SOLE	0	60	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	46	407	SH		SOLE	0	407	0	0
TIMKEN CO COM	Stock	887389104	6	75	SH		SOLE	0	75	0	0
BARCLAYS PLC ADR	ADR	06738E204	49	6,115	SH		SOLE	0	6,115	0	0
CANON INC SPONSORED ADR	ADR	138006309	22	1,135	SH		SOLE	0	1,135	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	551	19,320	SH		SOLE	0	18,020	0	1,300
CEMEX S.A.B. DE C.V.	ADR	151290889	1	185	SH		SOLE	0	185	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	34	3,160	SH		SOLE	0	3,160	0	0
EPR PPTYS SBI	REIT	26884U109	3	85	SH		SOLE	0	85	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	34	1,305	SH		SOLE	0	1,305	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	9	850	SH		SOLE	0	850	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	79	2,805	SH		SOLE	0	2,805	0	0
ING GROEP NV ADR	ADR	456837103	42	4,465	SH		SOLE	0	4,465	0	0
MAGNA INTL INC CL A	Stock	559222401	3	42	SH		SOLE	0	42	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	25	5,675	SH		SOLE	0	5,675	0	0
SANMINA CORP COM	Stock	801056102	14	440	SH		SOLE	0	440	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	4	805	SH		SOLE	0	805	0	0
NOVARTIS AG ADR	ADR	66987V109	486	5,147	SH		SOLE	0	4,527	0	620
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	31	565	SH		SOLE	0	565	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	388	5,617	SH		SOLE	0	5,617	0	0
WD-40 CO COM	Stock	929236107	9	35	SH		SOLE	0	35	0	0
CHINA PETROLEUM & CHEM CORP SPON ADR	ADR	16941R108	17	375	SH		SOLE	0	375	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	8	2,019	SH		SOLE	0	2,019	0	0
TOTAL SA ADR	ADR	89151E109	207	4,945	SH		SOLE	0	4,945	0	0
BRINKS CO COM	Stock	109696104	1	20	SH		SOLE	0	20	0	0
COMMERCIAL METALS CO COM	Stock	201723103	346	16,854	SH		SOLE	0	16,854	0	0
YY INC	ADR	46591M109	10	130	SH		SOLE	0	130	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	309	1,516	SH		SOLE	0	1,516	0	0
HUAMI CORP SPONSORED ADS	ADR	44331K103	8	670	SH		SOLE	0	670	0	0
CIMAREX ENERGY CO	Stock	171798101	0	5	SH		SOLE	0	5	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	6	160	SH		SOLE	0	160	0	0
APOLLO COMMERCIAL REAL ESTATE	REIT	03762U105	34	3,065	SH		SOLE	0	3,065	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	4	310	SH		SOLE	0	310	0	0
SL GREEN REALTY CORP	REIT	78440X804	1	20	SH		SOLE	0	20	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	7	70	SH		SOLE	0	70	0	0
KINDER MORGAN INC	Stock	49456B101	236	17,292	SH		SOLE	0	15,869	0	1,423
STRATASYS LTD	Stock	M85548101	755	36,447	SH		SOLE	0	36,447	0	0
SLM CORP COM	Stock	78442P106	14	1,150	SH		SOLE	0	1,150	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	3,185	12,193	SH		SOLE	0	8,662	0	3,531
EQUIFAX INC COM	Stock	294429105	3	17	SH		SOLE	0	17	0	0
MOHAWK INDS INC	Stock	608190104	160	1,135	SH		SOLE	0	374	0	761
NORTHERN TR CORP COM	Stock	665859104	7	73	SH		SOLE	0	73	0	0
OMNICOM GROUP INC COM	Stock	681919106	1	10	SH		SOLE	0	10	0	0
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	Stock	958669103	28	2,016	SH		SOLE	0	1,426	0	590
NEOGENOMICS INC COM NEW	Stock	64049M209	17	315	SH		SOLE	0	315	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	3	280	SH		SOLE	0	280	0	0
KROGER CO COM	Stock	501044101	11	354	SH		SOLE	0	354	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	33	900	SH		SOLE	0	900	0	0
ENBRIDGE INC COM	Stock	29250N105	400	12,514	SH		SOLE	0	11,639	0	875
AES CORP	Stock	00130H105	0	20	SH		SOLE	0	20	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	19	345	SH		SOLE	0	345	0	0
ENTEGRIS INC	Stock	29362U104	225	2,337	SH		SOLE	0	771	0	1,566
PROTHENA CORP PLC	Stock	G72800108	24	2,000	SH		SOLE	0	2,000	0	0
MILLER HERMAN INC COM	Stock	600544100	2	73	SH		SOLE	0	73	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	6	20	SH		SOLE	0	20	0	0
NVIDIA CORP	Stock	67066G104	865	1,657	SH		SOLE	0	1,657	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,655	30,000	SH		SOLE	0	30,000	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	365	3,305	SH		SOLE	0	3,305	0	0
UNITED NATURAL FOODSINC	Stock	911163103	2	125	SH		SOLE	0	125	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	6	100	SH		SOLE	0	100	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1	25	SH		SOLE	0	25	0	0
BALL CORP COM	Stock	058498106	2	20	SH		SOLE	0	20	0	0
CUMMINS INC COM	Stock	231021106	10	42	SH		SOLE	0	42	0	0
EOG RESOURCES INC	Stock	26875P101	13	263	SH		SOLE	0	263	0	0
FOOT LOCKER INC COM	Stock	344849104	12	290	SH		SOLE	0	290	0	0
GENUINE PARTS CO COM	Stock	372460105	68	676	SH		SOLE	0	301	0	375
GRAINGER W W INC COM	Stock	384802104	5	13	SH		SOLE	0	13	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	0	5	SH		SOLE	0	5	0	0
MOSAIC CO	Stock	61945C103	147	6,381	SH		SOLE	0	2,177	0	4,204
OWENS CORNING	Stock	690742101	14	185	SH		SOLE	0	185	0	0
SILVER WHEATON CORP	Stock	962879102	161	3,851	SH		SOLE	0	3,851	0	0
CUBIC CORP COM	Stock	229669106	2	30	SH		SOLE	0	30	0	0
ABBVIE INC COM	Stock	00287Y109	3,833	35,775	SH		SOLE	0	29,368	0	6,407
CANADIAN IMP BK COMM COM	Stock	136069101	20	230	SH		SOLE	0	230	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	39	660	SH		SOLE	0	660	0	0
SASOL LTD SPON ADR	ADR	803866300	0	10	SH		SOLE	0	10	0	0
S&P GLOBAL INC COM	Stock	78409V104	12,329	37,505	SH		SOLE	0	36,770	0	735
KORN FERRY INTL	Stock	500643200	2	55	SH		SOLE	0	55	0	0
SPDR BIOTECH ETF	ETF	78464A870	2,033	14,444	SH		SOLE	0	14,394	0	50
CNOOC LIMITED SPONSORED ADR	ADR	126132109	11	125	SH		SOLE	0	125	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	23	455	SH		SOLE	0	455	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	923	14,880	SH		SOLE	0	14,880	0	0
BANCORPSOUTH INC	Stock	05971J102	3	120	SH		SOLE	0	120	0	0
CASEYS GEN STORES INC	Stock	147528103	326	1,823	SH		SOLE	0	1,823	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,050	18,000	SH		SOLE	0	18,000	0	0
CABOT OIL & GAS CP COM	Stock	127097103	2	151	SH		SOLE	0	151	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	26	1,010	SH		SOLE	0	1,010	0	0
CYRUSONE INC COM	REIT	23283R100	14	190	SH		SOLE	0	190	0	0
INTERFACE INC COM	Stock	458665304	7	650	SH		SOLE	0	650	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	17	145	SH		SOLE	0	145	0	0
HARSCO CORP COM	Stock	415864107	0	20	SH		SOLE	0	20	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	10	320	SH		SOLE	0	320	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	43	797	SH		SOLE	0	797	0	0
LENNOX INTL INC	Stock	526107107	14	50	SH		SOLE	0	50	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	76	1,850	SH		SOLE	0	1,850	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	43	932	SH		SOLE	0	525	0	407
OWENS & MINOR INC NEW COM	Stock	690732102	7	260	SH		SOLE	0	260	0	0
SM ENERGY CO	Stock	78454L100	1	135	SH		SOLE	0	135	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	3	55	SH		SOLE	0	55	0	0
VALMONT INDS INC COM	Stock	920253101	5	30	SH		SOLE	0	30	0	0
NORTHFIELD BANCORP NEW	Stock	66611T108	1	60	SH		SOLE	0	60	0	0
PTC INC COM	Stock	69370C100	16	130	SH		SOLE	0	130	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	54	189	SH		SOLE	0	189	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	2	130	SH		SOLE	0	130	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	14	250	SH		SOLE	0	250	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	16	855	SH		SOLE	0	855	0	0
CELANESE CORPORATION	Stock	150870103	263	2,022	SH		SOLE	0	2,022	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	1	30	SH		SOLE	0	30	0	0
ZOETIS INC COM CL A	Stock	98978V103	3,846	23,239	SH		SOLE	0	20,640	0	2,599
ICON PLC SHS	Stock	G4705A100	241	1,237	SH		SOLE	0	371	0	866
OMNICELL INC	Stock	68213N109	17	140	SH		SOLE	0	140	0	0
MACYS INC COM	Stock	55616P104	28	2,515	SH		SOLE	0	2,515	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	0	5	SH		SOLE	0	5	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	13	1,895	SH		SOLE	0	1,895	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,889	17,323	SH		SOLE	0	11,387	0	5,936
NEW ORIENTAL-ADR	ADR	647581107	8	45	SH		SOLE	0	45	0	0
PBF ENERGY INC CL A	Stock	69318G106	11	1,535	SH		SOLE	0	1,535	0	0
GLOBUS MEDICAL INC	Stock	379577208	4	60	SH		SOLE	0	60	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	10	245	SH		SOLE	0	245	0	0
SIBANYE GOLD- SPON ADR- W/I	ADR	82575P107	6	355	SH		SOLE	0	355	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	1	15	SH		SOLE	0	15	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	5	140	SH		SOLE	0	140	0	0
SPARTANNASH CO COM	Stock	847215100	2	100	SH		SOLE	0	100	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	2,548	8,886	SH		SOLE	0	8,478	0	408
AMERN CAMPUS COMMUNITIES	REIT	024835100	2	50	SH		SOLE	0	50	0	0
BLACKSTONE GROUP LP	Stock	09260D107	768	11,847	SH		SOLE	0	11,847	0	0
ABM INDS INC COM	Stock	000957100	33	862	SH		SOLE	0	862	0	0
ALLETE INC COM NEW	Stock	018522300	9	150	SH		SOLE	0	150	0	0
ANSYS INC	Stock	03662Q105	17	46	SH		SOLE	0	46	0	0
APTARGROUP INC	Stock	038336103	12	85	SH		SOLE	0	85	0	0
BRADY CORP CL A	Stock	104674106	17	327	SH		SOLE	0	327	0	0
CHURCH & DWIGHT INC	Stock	171340102	24	272	SH		SOLE	0	272	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	745	2,241	SH		SOLE	0	1,476	0	765
FORWARD AIR CORP	Stock	349853101	1	15	SH		SOLE	0	15	0	0
GRACO INC COM	Stock	384109104	154	2,125	SH		SOLE	0	1,014	0	1,111
JACOBS ENGR GROUP INC COM	Stock	469814107	4	35	SH		SOLE	0	35	0	0
POLARIS INDS INC	Stock	731068102	7	75	SH		SOLE	0	75	0	0
RLI CORP COM	Stock	749607107	1	5	SH		SOLE	0	5	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	30	325	SH		SOLE	0	325	0	0
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	128	1,337	SH		SOLE	0	440	0	897
L BRANDS INC COM	Stock	501797104	1	15	SH		SOLE	0	15	0	0
SYNOVUS FINL CORP	Stock	87161C501	13	390	SH		SOLE	0	390	0	0
ZIMMER HLDGS INC	Stock	98956P102	166	1,077	SH		SOLE	0	1,077	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	6	350	SH		SOLE	0	350	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	3	10	SH		SOLE	0	10	0	0
TAYLOR MORRISON HOMECORP COM	Stock	87724P106	3	120	SH		SOLE	0	120	0	0
VERISIGN INC	Stock	92343E102	3	15	SH		SOLE	0	15	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	124	3,937	SH		SOLE	0	1,299	0	2,638
STRYKER CORP	Stock	863667101	222	907	SH		SOLE	0	907	0	0
OFG BANCORP COM	Stock	67103X102	3	150	SH		SOLE	0	150	0	0
QUALCOMM INC	Stock	747525103	3,381	22,193	SH		SOLE	0	20,611	0	1,581
DMC GLOBAL INC COM	Stock	23291C103	0	5	SH		SOLE	0	5	0	0
T-MOBILE US INC COM	Stock	872590104	114	845	SH		SOLE	0	845	0	0
ING U S INC	Stock	929089100	182	3,090	SH		SOLE	0	3,090	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	6	50	SH		SOLE	0	50	0	0
YPF SOCIEDAD ANONIMA SPONS ADR REPTSG CL D SHS	ADR	984245100	1	285	SH		SOLE	0	285	0	0
FASTENAL CO	Stock	311900104	25	515	SH		SOLE	0	515	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	103	695	SH		SOLE	0	511	0	184
RESMED INC	Stock	761152107	593	2,792	SH		SOLE	0	884	0	1,908
INTUITIVE SURGICAL, INC.	Stock	46120E602	239	292	SH		SOLE	0	252	0	40
MGM RESORTS INTERNATIONAL	Stock	552953101	5	170	SH		SOLE	0	170	0	0
CULLEN FROST BANKERSINC	Stock	229899109	27	305	SH		SOLE	0	305	0	0
EQT CORP COM	Stock	26884L109	4	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	145	678	SH		SOLE	0	678	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	179	843	SH		SOLE	0	324	0	519
PAYLOCITY HLDG CORP COM	Stock	70438V106	1	5	SH		SOLE	0	5	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	8	280	SH		SOLE	0	280	0	0
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	6	140	SH		SOLE	0	140	0	0
AMETEK INC COM	Stock	031100100	30	249	SH		SOLE	0	249	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	1	110	SH		SOLE	0	110	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	19	168	SH		SOLE	0	168	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	3	24	SH		SOLE	0	24	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	0	40	SH		SOLE	0	40	0	0
DOVER CORP COM	Stock	260003108	3	25	SH		SOLE	0	25	0	0
CISCO SYS INC	Stock	17275R102	2,064	46,122	SH		SOLE	0	41,839	0	4,283
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	11	110	SH		SOLE	0	110	0	0
HAWAIIAN HLDGS INC	Stock	419879101	9	490	SH		SOLE	0	490	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	742	10,829	SH		SOLE	0	10,829	0	0
ARCELOR MITTAL - NY	ADR	03938L203	36	1,570	SH		SOLE	0	1,570	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,555	16,955	SH		SOLE	0	16,955	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	43	800	SH		SOLE	0	800	0	0
AUTODESK INC	Stock	052769106	541	1,772	SH		SOLE	0	1,523	0	249
JETBLUE AWYS CORP	Stock	477143101	0	30	SH		SOLE	0	30	0	0
CDW CORP COM	Stock	12514G108	1,573	11,936	SH		SOLE	0	9,846	0	2,090
ORANGE SPONSORED ADR	ADR	684060106	24	1,985	SH		SOLE	0	1,985	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	0	20	SH		SOLE	0	20	0	0
AT&T INC COM	Stock	00206R102	1,534	53,346	SH		SOLE	0	49,496	0	3,850
AUDIOCODES LTD ORD	Stock	M15342104	22	805	SH		SOLE	0	805	0	0
MARCUS CORP DEL COM	Stock	566330106	3	240	SH		SOLE	0	240	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	3	165	SH		SOLE	0	165	0	0
SHOE CARNIVAL INC	Stock	824889109	29	750	SH		SOLE	0	750	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	3	55	SH		SOLE	0	55	0	0
PHILLIPS 66 PARTNERS LP	Stock	718549207	5	191	SH		SOLE	0	78	0	113
XILINX INC	Stock	983919101	51	359	SH		SOLE	0	359	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	2,344	32,374	SH		SOLE	0	30,474	0	1,900
HEICO CORP NEW CL A	Stock	422806208	16	135	SH		SOLE	0	135	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	2	15	SH		SOLE	0	15	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	2,471	30,029	SH		SOLE	0	30,029	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	8	560	SH		SOLE	0	560	0	0
THIRD PT REINS LTD COM	Stock	G8827U100	24	2,505	SH		SOLE	0	2,505	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	22	2,059	SH		SOLE	0	2,059	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	328	3,755	SH		SOLE	0	3,755	0	0
EVERTEC INC COM	Stock	30040P103	4	110	SH		SOLE	0	110	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	264	2,308	SH		SOLE	0	2,308	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	6	1,420	SH		SOLE	0	1,420	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	4	24	SH		SOLE	0	24	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	159	691	SH		SOLE	0	340	0	351
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,292	8,035	SH		SOLE	0	7,435	0	600
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	587	6,629	SH		SOLE	0	5,279	0	1,350
ACCELERON PHARMA INC COM	Stock	00434H108	163	1,272	SH		SOLE	0	419	0	853
SCIENCE APPLICATIONS INTERNA	Stock	808625107	5	50	SH		SOLE	0	50	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	263	3,092	SH		SOLE	0	3,048	0	44
U S PHYSICAL THERAPY INC	Stock	90337L108	1	5	SH		SOLE	0	5	0	0
VEDANTA LIMITED SPONSORED ADR	ADR	92242Y100	0	55	SH		SOLE	0	55	0	0
NETAPP INC	Stock	64110D104	9	130	SH		SOLE	0	130	0	0
BURLINGTON STORES INC COM	Stock	122017106	14	53	SH		SOLE	0	53	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	36	581	SH		SOLE	0	581	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108	21	76	SH		SOLE	0	76	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	441	667	SH		SOLE	0	667	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	145	2,377	SH		SOLE	0	2,377	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	507	3,319	SH		SOLE	0	3,319	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	109	965	SH		SOLE	0	965	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	4	215	SH		SOLE	0	215	0	0
VERACYTE INC COM	Stock	92337F107	98	1,993	SH		SOLE	0	657	0	1,336
CRITEO S A SPONS ADS	ADR	226718104	5	250	SH		SOLE	0	250	0	0
TWITTER INC COM	Stock	90184L102	0	0	SH		SOLE	0	0	0	0
LGI HOMES INC COM	Stock	50187T106	5	45	SH		SOLE	0	45	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	190	1,481	SH		SOLE	0	1,481	0	0
NMI HLDGS INC CL A	Stock	629209305	14	620	SH		SOLE	0	620	0	0
LULULEMON ATHLETICA INC	Stock	550021109	490	1,409	SH		SOLE	0	457	0	952
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	1,430	35,694	SH		SOLE	0	35,694	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,269	19,890	SH		SOLE	0	19,890	0	0
ISHARES S&P 500 INDEX	ETF	464287200	2,974	7,923	SH		SOLE	0	7,922	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	4	96	SH		SOLE	0	96	0	0
ENI S P A COMMON STOCK	ADR	26874R108	11	540	SH		SOLE	0	540	0	0
UBS AG NEW F	Stock	H42097107	64	4,525	SH		SOLE	0	4,525	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	12	146	SH		SOLE	0	146	0	0
CIGNA CORP	Stock	125523100	37	176	SH		SOLE	0	176	0	0
ECOPETROL S.A.	ADR	279158109	7	550	SH		SOLE	0	550	0	0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	ADR	399909100	5	550	SH		SOLE	0	550	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	561	20,700	SH		SOLE	0	20,700	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	4	138	SH		SOLE	0	138	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	447	392	SH		SOLE	0	137	0	255
ONEOK INC NEW COM	Stock	682680103	99	2,581	SH		SOLE	0	2,022	0	559
ROSS STORES INC	Stock	778296103	6	50	SH		SOLE	0	50	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	3	34	SH		SOLE	0	34	0	0
AUTOHOME INC SP ADR RP CL A	ADR	05278C107	3	30	SH		SOLE	0	30	0	0
MASIMO CORPORATION	Stock	574795100	63	235	SH		SOLE	0	235	0	0
CHART INDUSTRIES INC	Stock	16115Q308	15	130	SH		SOLE	0	130	0	0
MOVADO GROUP INC	Stock	624580106	1	90	SH		SOLE	0	90	0	0
OFFICE DEPOT INC	Stock	88337F105	5	165	SH		SOLE	0	165	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	239	1,441	SH		SOLE	0	1,441	0	0
REDHILL BIOPHARMA LTD SPONSORED ADS	ADR	757468103	1	100	SH		SOLE	0	100	0	0
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD	ADR	169426103	1	45	SH		SOLE	0	45	0	0
WELLS FARGO CO NEW COM	Stock	949746101	101	3,359	SH		SOLE	0	3,359	0	0
CONCHO RESOURCES	Stock	20605P101	1	25	SH		SOLE	0	25	0	0
VMWARE INC CL A CLASS A	Stock	928563402	56	400	SH		SOLE	0	400	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	10	360	SH		SOLE	0	360	0	0
UNION PAC CORP COM	Stock	907818108	430	2,064	SH		SOLE	0	2,064	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	571	7,589	SH		SOLE	0	7,589	0	0
CINTAS CORP	Stock	172908105	209	590	SH		SOLE	0	590	0	0
DONALDSON INC COM	Stock	257651109	14	255	SH		SOLE	0	255	0	0
ECOLAB INC COM	Stock	278865100	43	200	SH		SOLE	0	200	0	0
CARMAX INC	Stock	143130102	139	1,474	SH		SOLE	0	503	0	971
ALLIANCE DATA SYSTEMS	Stock	018581108	1	20	SH		SOLE	0	20	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	14	410	SH		SOLE	0	410	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	3,529	91,631	SH		SOLE	0	88,631	0	3,000
CHARLES RIVER LABS HLDG	Stock	159864107	12	50	SH		SOLE	0	50	0	0
SALESFORCE COM	Stock	79466L302	507	2,277	SH		SOLE	0	1,993	0	284
DOLBY LABORATORIES INC	Stock	25659T107	188	1,939	SH		SOLE	0	642	0	1,297
JUNIPER NETWORKS INC	Stock	48203R104	11	510	SH		SOLE	0	510	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	12	85	SH		SOLE	0	85	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	10	100	SH		SOLE	0	100	0	0
PITNEY BOWES INC COM	Stock	724479100	0	5	SH		SOLE	0	5	0	0
SELECT COMFORT CORP	Stock	83125X103	3	35	SH		SOLE	0	35	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	61	199	SH		SOLE	0	199	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1	12	SH		SOLE	0	12	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	6	155	SH		SOLE	0	155	0	0
IDEXX LABS INC	Stock	45168D104	33	67	SH		SOLE	0	67	0	0
RYDER SYS INC COM	Stock	783549108	5	80	SH		SOLE	0	80	0	0
REPUBLIC SERVICES INC	Stock	760759100	4	45	SH		SOLE	0	45	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,992	4,277	SH		SOLE	0	4,152	0	125
TORO CO COM	Stock	891092108	22	235	SH		SOLE	0	235	0	0
MGIC INVESTMENT CORP.	Stock	552848103	1	85	SH		SOLE	0	85	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	766	6,442	SH		SOLE	0	6,442	0	0
COOPER TIRE & RUBR CO COM	Stock	216831107	5	115	SH		SOLE	0	115	0	0
M D C HOLDING INC	Stock	552676108	3	70	SH		SOLE	0	70	0	0
LOCKHEED MARTIN CORP	Stock	539830109	142	401	SH		SOLE	0	401	0	0
AMERICAN WOODMARK CORP	Stock	030506109	4	40	SH		SOLE	0	40	0	0
I C U MEDICAL INC	Stock	44930G107	9	40	SH		SOLE	0	40	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	13	120	SH		SOLE	0	120	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,959	39,026	SH		SOLE	0	36,706	0	2,320
M/I HOMES INC	Stock	55305B101	14	310	SH		SOLE	0	310	0	0
POWER INTEGRATIONS INC	Stock	739276103	193	2,353	SH		SOLE	0	1,233	0	1,120
TOOTSIE ROLL INDS INC COM	Stock	890516107	0	1	SH		SOLE	0	1	0	0
ENERSIS S A SPONS ADR	ADR	29274F104	6	760	SH		SOLE	0	760	0	0
WINNEBAGO INDS INC COM	Stock	974637100	2	30	SH		SOLE	0	30	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2	35	SH		SOLE	0	35	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	0	10	SH		SOLE	0	10	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	7	1,980	SH		SOLE	0	1,980	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	20	55	SH		SOLE	0	55	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	31	1,055	SH		SOLE	0	1,055	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,124	13,305	SH		SOLE	0	12,744	0	561
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	2,848	24,300	SH		SOLE	0	24,000	0	300
CONOCOPHILLIPS COM	Stock	20825C104	1,000	24,998	SH		SOLE	0	23,245	0	1,753
MARKEL CORP HOLDING CO	Stock	570535104	31	30	SH		SOLE	0	30	0	0
BRUNSWICK CORP COM	Stock	117043109	66	864	SH		SOLE	0	864	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	342	7,250	SH		SOLE	0	7,250	0	0
DANAHER CORP	Stock	235851102	1,436	6,464	SH		SOLE	0	6,464	0	0
KOHLS CORP	Stock	500255104	7	175	SH		SOLE	0	175	0	0
M & T BK CORP COM	Stock	55261F104	1	10	SH		SOLE	0	10	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	53	601	SH		SOLE	0	601	0	0
PERKINELMER INC COM	Stock	714046109	4	25	SH		SOLE	0	25	0	0
TJX COS INC NEW COM	Stock	872540109	228	3,340	SH		SOLE	0	3,340	0	0
BK OF AMERICA CORP COM	Stock	060505104	317	10,472	SH		SOLE	0	8,750	0	1,722
BERKSHIRE HILLS BANCORP INC	Stock	084680107	23	1,370	SH		SOLE	0	1,370	0	0
ONE GAS INC	Stock	68235P108	11	145	SH		SOLE	0	145	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	1	75	SH		SOLE	0	75	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1	5	SH		SOLE	0	5	0	0
FIRST FINANCIAL BANKSHARES INC	Stock	32020R109	14	390	SH		SOLE	0	390	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	10	280	SH		SOLE	0	280	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	0	5	SH		SOLE	0	5	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1	10	SH		SOLE	0	10	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	865	8,170	SH		SOLE	0	7,770	0	400
XENCOR INC COM	Stock	98401F105	2	40	SH		SOLE	0	40	0	0
WALMART INC COM	Stock	931142103	714	4,953	SH		SOLE	0	4,953	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	114	3,880	SH		SOLE	0	3,880	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	687	5,163	SH		SOLE	0	4,883	0	280
INTL BUSINESS MACHINES	Stock	459200101	486	3,864	SH		SOLE	0	3,864	0	0
ORACLE CORPORATION	Stock	68389X105	712	11,008	SH		SOLE	0	9,308	0	1,700
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,190	16,639	SH		SOLE	0	14,429	0	2,210
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,549	90,777	SH		SOLE	0	90,777	0	0
KNOWLES CORP	Stock	49926D109	6	330	SH		SOLE	0	330	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,787	10,886	SH		SOLE	0	7,716	0	3,170
TARGET CORP COM	Stock	87612E106	95	538	SH		SOLE	0	146	0	392
STANDEX INTL CORP COM	Stock	854231107	42	545	SH		SOLE	0	545	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	3	275	SH		SOLE	0	275	0	0
PFIZER INC COM	Stock	717081103	901	24,484	SH		SOLE	0	9,676	0	14,808
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	192	1,393	SH		SOLE	0	1,393	0	0
MORGAN STANLEY	Stock	617446448	107	1,568	SH		SOLE	0	645	0	923
3M CO COM	Stock	88579Y101	69	393	SH		SOLE	0	108	0	285
KLA-TENCOR CORP	Stock	482480100	611	2,358	SH		SOLE	0	2,358	0	0
METHODE ELECTRONICS INC	Stock	591520200	14	375	SH		SOLE	0	375	0	0
HP INC COM	Stock	40434L105	11	443	SH		SOLE	0	443	0	0
EHEALTH INC COM	Stock	28238P109	7	95	SH		SOLE	0	95	0	0
GILEAD SCIENCES INC	Stock	375558103	34	578	SH		SOLE	0	578	0	0
ENERSYS COM	Stock	29275Y102	2	20	SH		SOLE	0	20	0	0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	0	5	SH		SOLE	0	5	0	0
CATERPILLAR INC COM	Stock	149123101	126	692	SH		SOLE	0	692	0	0
BAKER HUGHES INC	Stock	05722G100	0	15	SH		SOLE	0	15	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,027	1,157	SH		SOLE	0	1,093	0	64
BEST BUY INC	Stock	086516101	28	280	SH		SOLE	0	280	0	0
BED BATH & BEYOND INC	Stock	075896100	5	285	SH		SOLE	0	285	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	9	71	SH		SOLE	0	71	0	0
GRUBHUB INC COM	Stock	400110102	4	55	SH		SOLE	0	55	0	0
AMGEN INC	Stock	031162100	885	3,851	SH		SOLE	0	3,600	0	251
STIFEL FINANCIAL CP	Stock	860630102	20	388	SH		SOLE	0	388	0	0
CLEAN HARBORS, INC	Stock	184496107	3	35	SH		SOLE	0	35	0	0
APPLIED MATLS INC COM	Stock	038222105	364	4,217	SH		SOLE	0	4,217	0	0
WOODWARD INC COM	Stock	980745103	4	30	SH		SOLE	0	30	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	114	1,692	SH		SOLE	0	1,692	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER	Stock	292480100	7	1,406	SH		SOLE	0	575	0	831
ANALOG DEVICES INC COM	Stock	032654105	184	1,248	SH		SOLE	0	1,248	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	152	336	SH		SOLE	0	111	0	225
WEIBO CORP SPONSORED ADR	ADR	948596101	6	150	SH		SOLE	0	150	0	0
CHINA FIN ONLINE CO LTD SPONSORD ADS NEW	ADR	169379203	2	200	SH		SOLE	0	200	0	0
TEXAS ROADHOUSE INC	Stock	882681109	3	40	SH		SOLE	0	40	0	0
NAVIENT CORPORATION COM	Stock	63938C108	5	505	SH		SOLE	0	505	0	0
QUIDEL CORP COM	Stock	74838J101	4	25	SH		SOLE	0	25	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	106	172	SH		SOLE	0	172	0	0
HUMANA INC COM	Stock	444859102	374	912	SH		SOLE	0	912	0	0
DRIL-QUIP INC	Stock	262037104	0	15	SH		SOLE	0	15	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	9	1,335	SH		SOLE	0	1,335	0	0
JONES LANG LASALLE INC	Stock	48020Q107	22	145	SH		SOLE	0	145	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	43	1,075	SH		SOLE	0	1,075	0	0
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS	ADR	16939P106	9	800	SH		SOLE	0	800	0	0
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	ADR	50186V102	9	1,050	SH		SOLE	0	1,050	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	1	135	SH		SOLE	0	135	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	20	1,620	SH		SOLE	0	1,620	0	0
REDWOOD TRUST INC	REIT	758075402	16	1,830	SH		SOLE	0	1,830	0	0
WILLIAMS COS INC COM	Stock	969457100	39	1,934	SH		SOLE	0	1,131	0	803
WEINGARTEN REALTY INVESTORS SBI	REIT	948741103	1	50	SH		SOLE	0	50	0	0
ZENDESK INC COM USD0.01	Stock	98936J101	125	873	SH		SOLE	0	307	0	566
ZIONS BANCORPORATION N A COM	Stock	989701107	1	20	SH		SOLE	0	20	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	680	7,736	SH		SOLE	0	7,736	0	0
GENESIS ENERGY L P UNIT L P INT	Stock	371927104	8	1,212	SH		SOLE	0	496	0	716
CARETRUST REIT INC COM	REIT	14174T107	1	60	SH		SOLE	0	60	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	17	240	SH		SOLE	0	240	0	0
ARISTA NETWORKS INC COM	Stock	040413106	146	502	SH		SOLE	0	170	0	332
BANCO BBVA ARGENTINA S A SPONSORED ADS	ADR	058934100	3	830	SH		SOLE	0	830	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	830	7,556	SH		SOLE	0	5,156	0	2,400
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	429	3,226	SH		SOLE	0	3,226	0	0
TRINSEO S A SHS	Stock	L9340P101	2	45	SH		SOLE	0	45	0	0
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	3	70	SH		SOLE	0	70	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	1	75	SH		SOLE	0	75	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	710	9,830	SH		SOLE	0	3,760	0	6,070
MARKIT LTD SHS ISIN#BMG582491061	Stock	G47567105	26	292	SH		SOLE	0	292	0	0
RAYONIER ADVANCED MATERIALS INC.	Stock	75508B104	0	5	SH		SOLE	0	5	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	27	280	SH		SOLE	0	280	0	0
MERCADOLIBRE INC	Stock	58733R102	983	587	SH		SOLE	0	196	0	391
CALAVO GROWERS INC COM	Stock	128246105	30	439	SH		SOLE	0	439	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	4	50	SH		SOLE	0	50	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	3	115	SH		SOLE	0	115	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	36	331	SH		SOLE	0	331	0	0
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	0	10	SH		SOLE	0	10	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	20	1,220	SH		SOLE	0	1,220	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	15	970	SH		SOLE	0	970	0	0
TC ENERGY CORP COM	Stock	87807B107	47	1,147	SH		SOLE	0	565	0	582
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	18	2,160	SH		SOLE	0	2,160	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	Stock	65341B106	5	82	SH		SOLE	0	33	0	49
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	889	6,299	SH		SOLE	0	6,299	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	83	1,218	SH		SOLE	0	1,218	0	0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	1	210	SH		SOLE	0	210	0	0
FLY LEASING LIMITED	ADR	34407D109	24	2,445	SH		SOLE	0	2,445	0	0
ARROWHEAD RESEARCH CORP	Stock	04280A100	294	3,829	SH		SOLE	0	1,451	0	2,378
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,658	14,025	SH		SOLE	0	14,025	0	0
TRUPANION INC COM	Stock	898202106	12	100	SH		SOLE	0	100	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	80	1,868	SH		SOLE	0	618	0	1,250
CATALENT INC COM	Stock	148806102	24	230	SH		SOLE	0	230	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	394	11,343	SH		SOLE	0	7,137	0	4,206
HEALTHEQUITY INC COM	Stock	42226A107	1	15	SH		SOLE	0	15	0	0
EATON CORP PLC SHS	Stock	G29183103	505	4,203	SH		SOLE	0	4,203	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	100	3,687	SH		SOLE	0	3,687	0	0
SO YOUNG INTERNATIONAL INC SPONSORED ADS	ADR	83356Q108	4	325	SH		SOLE	0	325	0	0
B&G FOODS INC CLASS A	Stock	05508R106	2	75	SH		SOLE	0	75	0	0
TASER INTERNATIONAL INC	Stock	05464C101	5	40	SH		SOLE	0	40	0	0
AAON INC NEW	Stock	000360206	1	15	SH		SOLE	0	15	0	0
TRIMBLE NAV LTD	Stock	896239100	21	320	SH		SOLE	0	320	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	44	900	SH		SOLE	0	900	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	134	1,654	SH		SOLE	0	1,654	0	0
BJ'S RESTAURANTS	Stock	09180C106	1	15	SH		SOLE	0	15	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,007	4,328	SH		SOLE	0	4,328	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	208	5,830	SH		SOLE	0	1,924	0	3,906
CDK GLOBAL INC COM	Stock	12508E101	7	126	SH		SOLE	0	126	0	0
WAYFAIR INC CL A	Stock	94419L101	0	1	SH		SOLE	0	1	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	9	310	SH		SOLE	0	310	0	0
VERITEX HLDGS INC COM	Stock	923451108	2	70	SH		SOLE	0	70	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	301	5,508	SH		SOLE	0	5,508	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	27	1,290	SH		SOLE	0	1,290	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	27	575	SH		SOLE	0	575	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	31	231	SH		SOLE	0	231	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	4	394	SH		SOLE	0	161	0	233
CENTURY CMNTYS INC COM	Stock	156504300	12	265	SH		SOLE	0	265	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	15	94	SH		SOLE	0	94	0	0
ABIOMED INC	Stock	003654100	3	10	SH		SOLE	0	10	0	0
ANHEUSER BUSCH	ADR	03524A108	21	305	SH		SOLE	0	305	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	1	55	SH		SOLE	0	55	0	0
AMEDISYS INC	Stock	023436108	16	55	SH		SOLE	0	55	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	5	70	SH		SOLE	0	70	0	0
AMER STATES WTR CO COM	Stock	029899101	37	461	SH		SOLE	0	461	0	0
ANIKA THERAPEUTICS INC	Stock	035255108	2	35	SH		SOLE	0	35	0	0
PLUG PWR INC	Stock	72919P202	68	2,000	SH		SOLE	0	2,000	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	26	555	SH		SOLE	0	555	0	0
ASSOCIATED BANK CORP	Stock	045487105	8	460	SH		SOLE	0	460	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	58	1,000	SH		SOLE	0	1,000	0	0
AXCELIS TECHNOLOGIES INC	Stock	054540208	1	50	SH		SOLE	0	50	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	9	75	SH		SOLE	0	75	0	0
BADGER METER INC COM	Stock	056525108	32	340	SH		SOLE	0	340	0	0
FIBROGEN INC COM	Stock	31572Q808	65	1,763	SH		SOLE	0	581	0	1,182
BOISE CASCADE CORP	Stock	09739D100	23	490	SH		SOLE	0	490	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	0	10	SH		SOLE	0	10	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	0	5	SH		SOLE	0	5	0	0
CAL-MAINE FOODS INC NEW	Stock	128030202	8	209	SH		SOLE	0	209	0	0
CALLAWAY GOLF CO	Stock	131193104	7	280	SH		SOLE	0	280	0	0
CIENA CORP	Stock	171779309	7	125	SH		SOLE	0	125	0	0
TIFFANY & CO	Stock	886547108	2	14	SH		SOLE	0	14	0	0
VANDA PHARMACEUTICALS INC	Stock	921659108	5	360	SH		SOLE	0	360	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	3	30	SH		SOLE	0	30	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	0	5	SH		SOLE	0	5	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106	17	275	SH		SOLE	0	275	0	0
CRANE CO COM	Stock	224399105	496	6,383	SH		SOLE	0	6,383	0	0
CREE INC	Stock	225447101	9	85	SH		SOLE	0	85	0	0
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	1	205	SH		SOLE	0	205	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	2	15	SH		SOLE	0	15	0	0
EMCOR GROUP INC	Stock	29084Q100	161	1,757	SH		SOLE	0	700	0	1,057
ENCORE WIRE CORP	Stock	292562105	5	80	SH		SOLE	0	80	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	40	70	SH		SOLE	0	70	0	0
EXELIXIS INC CMN	Stock	30161Q104	151	7,537	SH		SOLE	0	2,733	0	4,804
FIRST AMERICAN CORP	Stock	31847R102	9	165	SH		SOLE	0	165	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	563	6,786	SH		SOLE	0	6,786	0	0
FLOWSERVE CORP COM	Stock	34354P105	0	5	SH		SOLE	0	5	0	0
FLUOR CORP	Stock	343412102	0	30	SH		SOLE	0	30	0	0
FORMFACTOR INC CMN	Stock	346375108	6	135	SH		SOLE	0	135	0	0
GARTNER INC CL A	Stock	366651107	232	1,446	SH		SOLE	0	1,197	0	249
GATX CORP COM	Stock	361448103	0	5	SH		SOLE	0	5	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	5	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	13	540	SH		SOLE	0	540	0	0
HUB GROUP INC-CL A	Stock	443320106	1	25	SH		SOLE	0	25	0	0
IDACORP INC COM	Stock	451107106	21	220	SH		SOLE	0	220	0	0
MOMO INC ADR	ADR	60879B107	12	845	SH		SOLE	0	845	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	4	50	SH		SOLE	0	50	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	0	0	SH		SOLE	0	0	0	0
KENNAMETAL INC COM	Stock	489170100	19	520	SH		SOLE	0	520	0	0
LAM RESEARCH CORP	Stock	512807108	86	183	SH		SOLE	0	183	0	0
LITTELFUSE INC	Stock	537008104	4,006	15,732	SH		SOLE	0	15,132	0	600
LUMINEX CORP DEL	Stock	55027E102	26	1,126	SH		SOLE	0	1,126	0	0
MEDIFAST INC	Stock	58470H101	1	5	SH		SOLE	0	5	0	0
MURPHY USA INC COM	Stock	626755102	1	5	SH		SOLE	0	5	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	3	55	SH		SOLE	0	55	0	0
MKS INSTRUMENTS INC	Stock	55306N104	39	260	SH		SOLE	0	260	0	0
BANCO MACRO BANSUD SA SPONSORED ADR REPSTG CL B	ADR	05961W105	2	150	SH		SOLE	0	150	0	0
QORVO INC COM	Stock	74736K101	561	3,372	SH		SOLE	0	3,372	0	0
PHILIP MORRIS INTL INC	Stock	718172109	451	5,452	SH		SOLE	0	4,232	0	1,220
NRG ENERGY INC NEW	Stock	629377508	9	240	SH		SOLE	0	240	0	0
NUVASIVE! INC. CMN	Stock	670704105	0	5	SH		SOLE	0	5	0	0
HILL ROM HLDGS INC COM	Stock	431475102	9	95	SH		SOLE	0	95	0	0
PAPA JOHNS INTERNATIONAL INC	Stock	698813102	0	5	SH		SOLE	0	5	0	0
HILLENBRAND INCORPORATED	Stock	431571108	17	420	SH		SOLE	0	420	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1	5	SH		SOLE	0	5	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	83	1,750	SH		SOLE	0	577	0	1,173
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	33	750	SH		SOLE	0	750	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	2	50	SH		SOLE	0	50	0	0
PROVIDENCE SERVICE CORP (THE) COM	Stock	743815102	6	40	SH		SOLE	0	40	0	0
QUAKER CHEM CORP COM	Stock	747316107	38	150	SH		SOLE	0	150	0	0
RED ROBIN GOURMET BURGERS INC	Stock	75689M101	0	10	SH		SOLE	0	10	0	0
RENT A CENTER INC-NEW	Stock	76009N100	3	85	SH		SOLE	0	85	0	0
ROBERT HALF INTL INC COM	Stock	770323103	5	85	SH		SOLE	0	85	0	0
ROGERS CORP COM	Stock	775133101	2	15	SH		SOLE	0	15	0	0
ROPER INDUSTRIES INC	Stock	776696106	765	1,774	SH		SOLE	0	1,204	0	570
ROYAL GOLD INC	Stock	780287108	12	115	SH		SOLE	0	115	0	0
SANDERSON FARMS INC	Stock	800013104	11	86	SH		SOLE	0	86	0	0
SELECT MED CORP OC-COM	Stock	81619Q105	18	665	SH		SOLE	0	665	0	0
SERVICE CORP INTL COM	Stock	817565104	25	515	SH		SOLE	0	515	0	0
SOHU.COM INC	ADR	83410S108	1	50	SH		SOLE	0	50	0	0
SYNOPSYS INC COM	Stock	871607107	17	65	SH		SOLE	0	65	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	1	20	SH		SOLE	0	20	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	13	88	SH		SOLE	0	88	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	5	10	SH		SOLE	0	10	0	0
EQUINIX INC COM	REIT	29444U700	351	491	SH		SOLE	0	491	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	467	7,531	SH		SOLE	0	7,531	0	0
BERKLEY W R CORP COM	Stock	084423102	14	205	SH		SOLE	0	205	0	0
SHAKE SHACK INC CL A	Stock	819047101	4	45	SH		SOLE	0	45	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	45	1,220	SH		SOLE	0	1,220	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	5	335	SH		SOLE	0	335	0	0
BARRICK GOLD CORP F	Stock	067901108	24	1,075	SH		SOLE	0	1,075	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	32	1,430	SH		SOLE	0	1,430	0	0
REALTY INCOME CORP	REIT	756109104	354	5,702	SH		SOLE	0	4,102	0	1,600
VISTA OUTDOOR INC COM	Stock	928377100	1	55	SH		SOLE	0	55	0	0
ALTRIA GROUP INC COM	Stock	02209S103	163	3,984	SH		SOLE	0	3,474	0	510
LOEWS CORP COM	Stock	540424108	20	455	SH		SOLE	0	455	0	0
DOMINION RESOURCES INC	Stock	25746U109	367	4,885	SH		SOLE	0	4,884	0	0
CITIGROUP INC	Stock	172967424	73	1,180	SH		SOLE	0	370	0	810
AMERICAN WATER WORKS CO	Stock	030420103	732	4,770	SH		SOLE	0	3,869	0	900
3D SYSTEMS CORPORATION	Stock	88554D205	1	100	SH		SOLE	0	100	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	114	835	SH		SOLE	0	835	0	0
AGILENT TECH INC	Stock	00846U101	31	260	SH		SOLE	0	260	0	0
VIRTUS INVESTMENT PARTNERS, INC.	Stock	92828Q109	17	80	SH		SOLE	0	80	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,364	33,099	SH		SOLE	0	21,967	0	11,132
NORTHWESTERN CORP COM NEW	Stock	668074305	6	105	SH		SOLE	0	105	0	0
UNITEDHEALTH GROUP	Stock	91324P102	5,384	15,354	SH		SOLE	0	13,884	0	1,469
AEROVIRONMENT INC COM	Stock	008073108	0	5	SH		SOLE	0	5	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	6	41	SH		SOLE	0	41	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	63	449	SH		SOLE	0	241	0	208
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	73	1,280	SH		SOLE	0	1,105	0	175
LOWES COS INC COM	Stock	548661107	917	5,715	SH		SOLE	0	3,806	0	1,909
CELLECTIS S A SPON ADS	ADR	15117K103	3	115	SH		SOLE	0	115	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	49	975	SH		SOLE	0	975	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	11	35	SH		SOLE	0	35	0	0
COLFAX CORP	Stock	194014106	11	295	SH		SOLE	0	295	0	0
ARK INNOVATION ETF	ETF	00214Q104	5,907	47,450	SH		SOLE	0	47,000	0	450
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	24	575	SH		SOLE	0	575	0	0
GODADDY INC CL A	Stock	380237107	192	2,315	SH		SOLE	0	763	0	1,552
FTI CONSULTING INC	Stock	302941109	16	140	SH		SOLE	0	140	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	55	1,646	SH		SOLE	0	1,646	0	0
PACWEST BANCORP DEL COM	Stock	695263103	18	720	SH		SOLE	0	720	0	0
DEERE & CO COM	Stock	244199105	876	3,256	SH		SOLE	0	2,056	0	1,200
UNITY SOFTWARE INC COM	Stock	91332U101	1	5	SH		SOLE	0	5	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	42	386	SH		SOLE	0	386	0	0
ETSY INC COM	Stock	29786A106	457	2,570	SH		SOLE	0	928	0	1,642
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	4	105	SH		SOLE	0	105	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	13	255	SH		SOLE	0	255	0	0
PROVIDENT NEW YORK BANCORP	Stock	85917A100	14	765	SH		SOLE	0	765	0	0
UNITI GROUP INC COM	REIT	91325V108	0	5	SH		SOLE	0	5	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	580	6,395	SH		SOLE	0	6,395	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	1	25	SH		SOLE	0	25	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	515	6,025	SH		SOLE	0	6,025	0	0
Sprott Physical Gold and Silver Trust	CEF	85208R101	89	4,600	SH		SOLE	0	4,600	0	0
G-III APPAREL GROUP	Stock	36237H101	21	900	SH		SOLE	0	900	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	0	5	SH		SOLE	0	5	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	119	3,150	SH		SOLE	0	3,150	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	4	120	SH		SOLE	0	120	0	0
SHOPIFY INC CL A	Stock	82509L107	652	576	SH		SOLE	0	296	0	280
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	12	265	SH		SOLE	0	265	0	0
DEVON ENERGY CORP	Stock	25179M103	2	138	SH		SOLE	0	138	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	17	1,004	SH		SOLE	0	1,004	0	0
CALERES INC COM	Stock	129500104	8	530	SH		SOLE	0	530	0	0
POSCO SPON ADR	ADR	693483109	20	325	SH		SOLE	0	325	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	132	2,110	SH		SOLE	0	2,110	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	1	25	SH		SOLE	0	25	0	0
WINGSTOP INC COM	Stock	974155103	14	105	SH		SOLE	0	105	0	0
CABLE ONE INC COM	Stock	12685J105	22	10	SH		SOLE	0	10	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	10	305	SH		SOLE	0	305	0	0
TOPBUILD CORP COM	Stock	89055F103	114	619	SH		SOLE	0	258	0	361
CHEMOURS CO COM	Stock	163851108	22	890	SH		SOLE	0	890	0	0
GLAUKOS CORP COM	Stock	377322102	3	35	SH		SOLE	0	35	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	1,260	50,579	SH		SOLE	0	50,579	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	919	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	7	90	SH		SOLE	0	90	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	139	1,995	SH		SOLE	0	1,995	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	59	454	SH		SOLE	0	454	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	387	9,183	SH		SOLE	0	3,104	0	6,079
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	44	75	SH		SOLE	0	75	0	0
ALARM COM HLDGS INC COM	Stock	011642105	5	45	SH		SOLE	0	45	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	4	330	SH		SOLE	0	330	0	0
NEW YORK TIMES CO CL A	Stock	650111107	172	3,323	SH		SOLE	0	1,133	0	2,190
BWX TECHNOLOGIES INC COM	Stock	05605H100	38	625	SH		SOLE	0	625	0	0
WESTROCK CO COM	Stock	96145D105	4	100	SH		SOLE	0	100	0	0
THERAVANCE INC	Stock	45781M101	1	100	SH		SOLE	0	100	0	0
TELADOC HEALTH INC COM	Stock	87918A105	40	200	SH		SOLE	0	200	0	0
RELX PLC SPONSORED ADR	ADR	759530108	39	1,571	SH		SOLE	0	1,571	0	0
KRAFT HEINZ CO COM	Stock	500754106	3	87	SH		SOLE	0	87	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,038	8,703	SH		SOLE	0	8,403	0	300
NASDAQ STK MKT INC	Stock	631103108	4	28	SH		SOLE	0	28	0	0
CHARLES SCHWAB CORP	Stock	808513105	137	2,578	SH		SOLE	0	2,578	0	0
ACTIVISION INC	Stock	00507V109	29	316	SH		SOLE	0	316	0	0
BAIDU COM ADR	ADR	056752108	1,315	6,081	SH		SOLE	0	6,081	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	14	259	SH		SOLE	0	259	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	1	15	SH		SOLE	0	15	0	0
PHOTRONICS INC	Stock	719405102	210	18,822	SH		SOLE	0	18,822	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	116	731	SH		SOLE	0	731	0	0
CARDINAL HEALTH INC	Stock	14149Y108	77	1,438	SH		SOLE	0	503	0	935
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	1,153	20,081	SH		SOLE	0	20,081	0	0
TORONTO DOMINION BANK	Stock	891160509	180	3,187	SH		SOLE	0	3,186	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	9	45	SH		SOLE	0	45	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	114	1,205	SH		SOLE	0	1,205	0	0
SUNRUN INC COM	Stock	86771W105	5	75	SH		SOLE	0	75	0	0
AUTOZONE INC NEV	Stock	053332102	130	110	SH		SOLE	0	110	0	0
BLACKROCK INC	Stock	09247X101	1,610	2,231	SH		SOLE	0	2,011	0	220
CBRE GROUP INC A	Stock	12504L109	427	6,810	SH		SOLE	0	6,810	0	0
STRAYER EDUCATION INC	Stock	86272C103	0	4	SH		SOLE	0	4	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,047	4,556	SH		SOLE	0	4,556	0	0
BIO-TECHNE CORP COM	Stock	09073M104	32	100	SH		SOLE	0	100	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	1,901	67,304	SH		SOLE	0	63,204	0	4,100
CHEESECAKE FACTORY INC	Stock	163072101	1	30	SH		SOLE	0	30	0	0
BOFI HLDG INC	Stock	05465C100	7	190	SH		SOLE	0	190	0	0
REGENXBIO INC COM	Stock	75901B107	1	15	SH		SOLE	0	15	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,716	64,638	SH		SOLE	0	61,638	0	3,000
APPLE INC	Stock	037833100	16,322	123,006	SH		SOLE	0	119,289	0	3,716
PENUMBRA INC COM	Stock	70975L107	9	50	SH		SOLE	0	50	0	0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	25	880	SH		SOLE	0	880	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	11	95	SH		SOLE	0	95	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	34	920	SH		SOLE	0	920	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	1,790	69,432	SH		SOLE	0	69,432	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	1,649	62,567	SH		SOLE	0	62,567	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	9	95	SH		SOLE	0	95	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	883	33,600	SH		SOLE	0	33,600	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	794	29,000	SH		SOLE	0	29,000	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	582	21,900	SH		SOLE	0	21,900	0	0
ABBOTT LABS COM	Stock	002824100	4,518	41,264	SH		SOLE	0	37,713	0	3,551
SPX CORP COM	Stock	784635104	5	100	SH		SOLE	0	100	0	0
GENPACT LIMITED	Stock	G3922B107	2	37	SH		SOLE	0	37	0	0
DISNEY WALT CO COM	Stock	254687106	1,138	6,282	SH		SOLE	0	5,582	0	700
NOVOCURE LTD ORD SHS	Stock	G6674U108	217	1,253	SH		SOLE	0	548	0	705
RAYMOND JAMES FINL INC	Stock	754730109	2	20	SH		SOLE	0	20	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	1,221	54,022	SH		SOLE	0	54,022	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,330	11,364	SH		SOLE	0	11,114	0	250
LIVE NATION, INC.	Stock	538034109	130	1,767	SH		SOLE	0	639	0	1,128
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,055	22,345	SH		SOLE	0	22,345	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	8	160	SH		SOLE	0	160	0	0
DOMINOS PIZZA INC	Stock	25754A201	23	60	SH		SOLE	0	60	0	0
ALLEGHANY CORP DEL	Stock	017175100	15	25	SH		SOLE	0	25	0	0
FERRARI N V COM	Stock	N3167Y103	352	1,535	SH		SOLE	0	514	0	1,021