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	5,396	1,744	SH		SOLE	0	1,719	0	25
ENDO PHARMACEUTICALS HLDGS INC	Stock	G30401106	5	650	SH		SOLE	0	650	0	0
CERNER CORP	Stock	156782104	112	1,565	SH		SOLE	0	1,565	0	0
CBS CORP CL B	Stock	92556H206	4	85	SH		SOLE	0	85	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	2	15	SH		SOLE	0	15	0	0
CUBESMART COM	REIT	229663109	3	67	SH		SOLE	0	67	0	0
COHERENT INC COM	Stock	192479103	11	45	SH		SOLE	0	45	0	0
GENESCO INC COM	Stock	371532102	20	415	SH		SOLE	0	415	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	1,260	6,252	SH		SOLE	0	6,252	0	0
PRUDENTIAL FINL INC	Stock	744320102	54	595	SH		SOLE	0	595	0	0
QUALITY SYSTEMS	Stock	65343C102	18	1,018	SH		SOLE	0	1,018	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5	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	483	1,563	SH		SOLE	0	1,563	0	0
CELL THERAPEUTICS INC COM NO PAR NEW 2012	Stock	12648L601	3	1,000	SH		SOLE	0	1,000	0	0
SIRIUS XM RADIO INC	Stock	82968B103	17	2,760	SH		SOLE	0	2,760	0	0
TECHTARGET INC COM	Stock	87874R100	0	5	SH		SOLE	0	5	0	0
ARCHROCK INC COM	Stock	03957W106	10	1,090	SH		SOLE	0	1,090	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,569	4,915	SH		SOLE	0	4,915	0	0
STERICYCLE INC	Stock	858912108	8	125	SH		SOLE	0	125	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	475	3,576	SH		SOLE	0	1,776	0	1,800
STARBUCKS CORP	Stock	855244109	1,683	15,399	SH		SOLE	0	12,172	0	3,227
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT	Stock	23311P100	33	1,507	SH		SOLE	0	1,267	0	240
SEMPRA ENERGY	Stock	816851109	42	317	SH		SOLE	0	317	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1	40	SH		SOLE	0	40	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	8	129	SH		SOLE	0	129	0	0
OLD REP INTL CORP COM	Stock	680223104	93	4,266	SH		SOLE	0	4,266	0	0
ALLEGHENY TECH INC	Stock	01741R102	15	725	SH		SOLE	0	725	0	0
LOUISIANA PACIFIC	Stock	546347105	19	340	SH		SOLE	0	340	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	0	10	SH		SOLE	0	10	0	0
CHURCHILL DOWNS INC	Stock	171484108	106	465	SH		SOLE	0	110	0	355
NEKTAR THERAPEUTICS	Stock	640268108	0	25	SH		SOLE	0	25	0	0
SQUARE INC CL A	Stock	852234103	858	3,778	SH		SOLE	0	3,778	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	2	255	SH		SOLE	0	255	0	0
INTERDIGITAL COMM CORP	Stock	45867G101	7	115	SH		SOLE	0	115	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	68	1,263	SH		SOLE	0	1,263	0	0
XPO LOGISTICS INC	Stock	983793100	18	150	SH		SOLE	0	150	0	0
ARROW FINL CORP COM	Stock	042744102	26	771	SH		SOLE	0	771	0	0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B	ADR	893870204	3	575	SH		SOLE	0	575	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	22	200	SH		SOLE	0	200	0	0
ETHAN ALLEN INTERIORS	Stock	297602104	37	1,341	SH		SOLE	0	1,341	0	0
NEENAH PAPER INC	Stock	640079109	64	1,246	SH		SOLE	0	1,246	0	0
ANTHEM INC COM	Stock	036752103	23	64	SH		SOLE	0	64	0	0
EBAY INC	Stock	278642103	5	75	SH		SOLE	0	75	0	0
DOLLAR GEN CORP	Stock	256677105	775	3,823	SH		SOLE	0	2,633	0	1,190
BROOKS AUTOMATION INC	Stock	114340102	19	235	SH		SOLE	0	235	0	0
YIREN DIGITAL LTD SPONSORED ADS	ADR	98585L100	1	215	SH		SOLE	0	215	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	10	260	SH		SOLE	0	260	0	0
CARNIVAL PLC ADR	ADR	14365C103	18	795	SH		SOLE	0	795	0	0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206	1	95	SH		SOLE	0	95	0	0
HUBBELL INC COM	Stock	443510607	26	140	SH		SOLE	0	140	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	10	95	SH		SOLE	0	95	0	0
BGC PARTNERS INC	Stock	05541T101	188	39,000	SH		SOLE	0	39,000	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	16	2,457	SH		SOLE	0	327	0	2,130
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	4	17	SH		SOLE	0	17	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	3	30	SH		SOLE	0	30	0	0
VULCAN MATLS CO COM	Stock	929160109	1	5	SH		SOLE	0	5	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,064	24,727	SH		SOLE	0	23,867	0	860
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	13	75	SH		SOLE	0	75	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	4	750	SH		SOLE	0	750	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	97	1,260	SH		SOLE	0	1,260	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	8	230	SH		SOLE	0	230	0	0
WILLIAMS SONOMA INC	Stock	969904101	32	180	SH		SOLE	0	180	0	0
LKQ CORP COM	Stock	501889208	0	5	SH		SOLE	0	5	0	0
WASTE MANAGEMENT INC	Stock	94106L109	1,061	8,224	SH		SOLE	0	7,424	0	800
ADVANCED ENERGY IND	Stock	007973100	98	894	SH		SOLE	0	267	0	627
BEIGENE LTD SPONSORED ADR	ADR	07725L102	141	404	SH		SOLE	0	80	0	324
ABB LTD SPONSORED ADR	ADR	000375204	38	1,235	SH		SOLE	0	1,235	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	92	443	SH		SOLE	0	443	0	0
OLIN CORP COM PAR $1	Stock	680665205	13	335	SH		SOLE	0	335	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	321	15,837	SH		SOLE	0	15,837	0	0
BANK OF THE OZARKS	Stock	06417N103	67	1,632	SH		SOLE	0	684	0	948
ISHARES GLOBAL TECH ETF	ETF	464287291	108	350	SH		SOLE	0	350	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	7	1,325	SH		SOLE	0	1,325	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	12	1,615	SH		SOLE	0	1,615	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	3	20	SH		SOLE	0	20	0	0
DEXCOM INC COM	Stock	252131107	7	20	SH		SOLE	0	20	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	0	5	SH		SOLE	0	5	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	3,981	48,060	SH		SOLE	0	48,060	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	8	1,615	SH		SOLE	0	1,615	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,150	17,566	SH		SOLE	0	17,566	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,005	2,850	SH		SOLE	0	2,850	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	30	1,495	SH		SOLE	0	1,495	0	0
HCA INC	Stock	40412C101	2	10	SH		SOLE	0	10	0	0
CABOT CORP COM	Stock	127055101	7	125	SH		SOLE	0	125	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	5	50	SH		SOLE	0	50	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,378	100,832	SH		SOLE	0	84,881	0	15,950
GOLDMAN SACHS GROUP INC	Stock	38141G104	396	1,212	SH		SOLE	0	1,212	0	0
LAS VEGAS SANDS CORP	Stock	517834107	43	700	SH		SOLE	0	700	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	43	SH		SOLE	0	43	0	0
WATSCO INC	Stock	942622200	21	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	52	1,560	SH		SOLE	0	1,560	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	107	687	SH		SOLE	0	687	0	0
PEARSON PLC SPONS ADR	ADR	705015105	4	415	SH		SOLE	0	415	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	40	855	SH		SOLE	0	855	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	169	4,304	SH		SOLE	0	4,154	0	150
GAP INC	Stock	364760108	0	10	SH		SOLE	0	10	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	11	1,415	SH		SOLE	0	1,415	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	68	165	SH		SOLE	0	165	0	0
YUM! BRANDS INC	Stock	988498101	147	1,359	SH		SOLE	0	1,359	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	46	190	SH		SOLE	0	190	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	10	205	SH		SOLE	0	205	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	21	550	SH		SOLE	0	550	0	0
EAST WEST BANCORP	Stock	27579R104	32	435	SH		SOLE	0	435	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3	76	SH		SOLE	0	76	0	0
PENNYMAC MORTGAGE INVESTMENT TRUST	REIT	70931T103	4	210	SH		SOLE	0	210	0	0
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)	ADR	15234Q207	3	530	SH		SOLE	0	530	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	53	6,198	SH		SOLE	0	6,198	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,323	9,766	SH		SOLE	0	9,766	0	0
COCA COLA CO COM	Stock	191216100	833	15,811	SH		SOLE	0	15,811	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	13	145	SH		SOLE	0	145	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	23	5,910	SH		SOLE	0	5,910	0	0
FIVE STAR QUALITY CARE INC	Stock	33832D205	0	1	SH		SOLE	0	1	0	0
GENERAL MLS INC COM	Stock	370334104	218	3,563	SH		SOLE	0	3,563	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	2,666	121,055	SH		SOLE	0	117,706	0	3,349
AMEREN CORP	Stock	023608102	4	55	SH		SOLE	0	55	0	0
IDEX CORP	Stock	45167R104	23	110	SH		SOLE	0	110	0	0
PPG INDS INC COM	Stock	693506107	1	5	SH		SOLE	0	5	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	24	886	SH		SOLE	0	886	0	0
TRUIST FINL CORP COM	Stock	89832Q109	430	7,376	SH		SOLE	0	6,514	0	862
UNITED PARCEL SERVICE INC	Stock	911312106	127	749	SH		SOLE	0	487	0	262
INGEVITY CORP COM	Stock	45688C107	1	10	SH		SOLE	0	10	0	0
MARRIOTT INTL INC	Stock	571903202	3	23	SH		SOLE	0	23	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	822	8,943	SH		SOLE	0	8,943	0	0
BIOGEN IDEC INC	Stock	09062X103	15	55	SH		SOLE	0	55	0	0
CARNIVAL CORP	Stock	143658300	5	170	SH		SOLE	0	170	0	0
VENTAS INC	REIT	92276F100	1	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	19	1,000	SH		SOLE	0	1,000	0	0
APHRIA INC COM	Stock	03765K104	15	800	SH		SOLE	0	800	0	0
CABOT MICROELECTRONICS CP	Stock	12571T100	77	435	SH		SOLE	0	240	0	195
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
HNI CORP COM	Stock	404251100	68	1,717	SH		SOLE	0	1,717	0	0
J&J SNACK FOODS CP	Stock	466032109	5	30	SH		SOLE	0	30	0	0
INTEL CORP COM	Stock	458140100	295	4,605	SH		SOLE	0	3,635	0	970
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	3	65	SH		SOLE	0	65	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	657	4,313	SH		SOLE	0	4,313	0	0
BOSTON BEER CO CL A	Stock	100557107	12	10	SH		SOLE	0	10	0	0
CME GROUP INC.	Stock	12572Q105	284	1,393	SH		SOLE	0	1,393	0	0
SELECTIVE INSURANCE GROUP INC	Stock	816300107	10	135	SH		SOLE	0	135	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	1	5	SH		SOLE	0	5	0	0
BOYD GAMING CORP	Stock	103304101	10	170	SH		SOLE	0	170	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	71	1,304	SH		SOLE	0	1,304	0	0
MSA SAFETY INC COM	Stock	553498106	23	155	SH		SOLE	0	155	0	0
STATE STR CORP COM	Stock	857477103	222	2,646	SH		SOLE	0	2,646	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,012	17,028	SH		SOLE	0	14,484	0	2,544
CLOROX CO DEL COM	Stock	189054109	21	109	SH		SOLE	0	109	0	0
CRA INTERNATIONAL INC	Stock	12618T105	7	90	SH		SOLE	0	49	0	41
CROCS INC	Stock	227046109	21	255	SH		SOLE	0	255	0	0
FORTIVE CORP COM	Stock	34959J108	66	937	SH		SOLE	0	937	0	0
DUKE REALTY CORP	REIT	264411505	1	15	SH		SOLE	0	15	0	0
SILICON MOTION TECHNOLOGY CP	ADR	82706C108	6	100	SH		SOLE	0	100	0	0
NETFLIX COM INC	Stock	64110L106	333	638	SH		SOLE	0	543	0	95
WORLD ACCEPTANCE CP	Stock	981419104	1	5	SH		SOLE	0	5	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	712	2,155	SH		SOLE	0	2,155	0	0
PAYCHEX INC	Stock	704326107	98	997	SH		SOLE	0	997	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	26	1,225	SH		SOLE	0	1,225	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	4	45	SH		SOLE	0	45	0	0
HORMEL FOODS CORP COM	Stock	440452100	48	1,000	SH		SOLE	0	1,000	0	0
HANOVER INSURANCE GROUP	Stock	410867105	14	105	SH		SOLE	0	105	0	0
PACCAR INC COM	Stock	693718108	1	15	SH		SOLE	0	15	0	0
CVB FINANCIAL CP	Stock	126600105	1	60	SH		SOLE	0	60	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	1,753	77,226	SH		SOLE	0	77,226	0	0
SEI INVESTMENTS CO	Stock	784117103	14	223	SH		SOLE	0	223	0	0
EQUITY RESIDENTIAL	REIT	29476L107	904	12,625	SH		SOLE	0	11,425	0	1,200
FIRST HAWAIIAN INC COM	Stock	32051X108	13	480	SH		SOLE	0	480	0	0
NEWAGE INC COM	Stock	650194103	11	3,700	SH		SOLE	0	3,700	0	0
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)	Stock	101119105	18	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	2	10	SH		SOLE	0	10	0	0
TETRA TECH INC NEW	Stock	88162G103	95	702	SH		SOLE	0	573	0	129
RITCHIE BROS AUCTIONEERS	Stock	767744105	47	797	SH		SOLE	0	107	0	690
WATERS CP	Stock	941848103	4	14	SH		SOLE	0	14	0	0
POOL CORP COM	Stock	73278L105	28	80	SH		SOLE	0	80	0	0
CAPITOL FEDERAL FINANCIAL	Stock	14057J101	1	80	SH		SOLE	0	80	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	31	108	SH		SOLE	0	108	0	0
VERA BRADLEY INC	Stock	92335C106	0	5	SH		SOLE	0	5	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	28	1,680	SH		SOLE	0	1,680	0	0
MEDNAX INC COM	Stock	58502B106	0	5	SH		SOLE	0	5	0	0
PENN VA CORP COM	Stock	70788V102	7	515	SH		SOLE	0	515	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	903	8,518	SH		SOLE	0	8,518	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	8	415	SH		SOLE	0	415	0	0
SUN LIFE FINANCIAL INC	Stock	866796105	49	975	SH		SOLE	0	975	0	0
ISHARES TR LEHMAN AGENCY BOND FD ETF	ETF	464288166	29	250	SH		SOLE	0	0	0	250
SANOFI SA	ADR	80105N105	68	1,370	SH		SOLE	0	1,370	0	0
MERCK & CO INC	Stock	58933Y105	1,791	23,230	SH		SOLE	0	22,734	0	495
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	183	1,700	SH		SOLE	0	1,700	0	0
OSHKOSH TRUCK CORP	Stock	688239201	12	100	SH		SOLE	0	100	0	0
SPDR S&P 500 ETF	ETF	78462F103	6,229	15,717	SH		SOLE	0	15,717	0	0
ADVANSIX INC COM	Stock	00773T101	0	5	SH		SOLE	0	5	0	0
MCKESSON CORP	Stock	58155Q103	514	2,634	SH		SOLE	0	2,634	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	77	118	SH		SOLE	0	118	0	0
VALVOLINE INC COM	Stock	92047W101	12	460	SH		SOLE	0	460	0	0
AMERIS BANCORP COM	Stock	03076K108	33	630	SH		SOLE	0	630	0	0
FULGENT GENETICS INC COM	Stock	359664109	1	15	SH		SOLE	0	15	0	0
MASTERCARD INC	Stock	57636Q104	1,593	4,474	SH		SOLE	0	3,472	0	1,002
INSPERITY INC	Stock	45778Q107	91	1,088	SH		SOLE	0	147	0	941
MERITAGE HOMES CORP	Stock	59001A102	8	85	SH		SOLE	0	85	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	13	785	SH		SOLE	0	785	0	0
FIRST REPUBLIC BANK	Stock	33616C100	34	203	SH		SOLE	0	203	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,396	10,815	SH		SOLE	0	10,565	0	250
UNITED RENTALS INC	Stock	911363109	13	40	SH		SOLE	0	40	0	0
PLEXUS CORP	Stock	729132100	9	100	SH		SOLE	0	100	0	0
STEEL DYNAMICS INC	Stock	858119100	23	450	SH		SOLE	0	450	0	0
LHC GROUP INC COM	Stock	50187A107	24	125	SH		SOLE	0	125	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	60	919	SH		SOLE	0	560	0	359
NORDSON CORP	Stock	655663102	139	699	SH		SOLE	0	189	0	510
TYLER TECHNOLOGIES INC COM	Stock	902252105	25	60	SH		SOLE	0	60	0	0
EXACT SCIENCES CORP	Stock	30063P105	92	695	SH		SOLE	0	93	0	602
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	5	41	SH		SOLE	0	41	0	0
EMERSON ELEC CO COM	Stock	291011104	250	2,775	SH		SOLE	0	2,775	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102	12	525	SH		SOLE	0	525	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	2	205	SH		SOLE	0	205	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	115	831	SH		SOLE	0	112	0	719
ADIENT PLC ORD SHS	Stock	G0084W101	1	15	SH		SOLE	0	15	0	0
SYNNEX CORP	Stock	87162W100	8	70	SH		SOLE	0	70	0	0
GLOBE LIFE INC COM	Stock	37959E102	4	45	SH		SOLE	0	45	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	15	500	SH		SOLE	0	500	0	0
BLACKLINE INC COM	Stock	09239B109	102	944	SH		SOLE	0	127	0	817
ALLSTATE CORP	Stock	020002101	16	138	SH		SOLE	0	138	0	0
INTERNATIONAL BANCSHARES	Stock	459044103	91	1,954	SH		SOLE	0	1,954	0	0
VISTEON CORP COM	Stock	92839U206	4	30	SH		SOLE	0	30	0	0
DIAGEO PLC	ADR	25243Q205	412	2,507	SH		SOLE	0	1,926	0	581
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	952	110,685	SH		SOLE	0	101,385	0	9,300
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	6	75	SH		SOLE	0	75	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	22	580	SH		SOLE	0	580	0	0
HANCOCK HLDG CO	Stock	410120109	89	2,121	SH		SOLE	0	2,121	0	0
NVR INC COM	Stock	62944T105	5	1	SH		SOLE	0	1	0	0
SIGNATURE BANK	Stock	82669G104	6	25	SH		SOLE	0	25	0	0
MATTEL INC COM	Stock	577081102	6	295	SH		SOLE	0	295	0	0
STAMPS COM INC	Stock	852857200	8	40	SH		SOLE	0	40	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	2,660	38,817	SH		SOLE	0	38,817	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	8	90	SH		SOLE	0	90	0	0
ISHARES TIPS BOND ETF	ETF	464287176	4,610	36,733	SH		SOLE	0	33,078	0	3,655
LEGGETT & PLATT INC COM	Stock	524660107	67	1,475	SH		SOLE	0	1,475	0	0
AMERICAN FINL GROUP INC O	Stock	025932104	21	186	SH		SOLE	0	186	0	0
ASTEC INDS INC COM	Stock	046224101	3	40	SH		SOLE	0	40	0	0
FIRST COMWLTH FINL CORP P	Stock	319829107	17	1,215	SH		SOLE	0	1,215	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	4	295	SH		SOLE	0	295	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	10	47	SH		SOLE	0	47	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	17	3,590	SH		SOLE	0	3,590	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	4	49	SH		SOLE	0	49	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	953	28,770	SH		SOLE	0	28,645	0	125
ACI WORLDWIDE INC	Stock	004498101	94	2,482	SH		SOLE	0	397	0	2,085
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	72	400	SH		SOLE	0	297	0	103
J M SMUCKER CO NEW	Stock	832696405	3	24	SH		SOLE	0	24	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	800	11,791	SH		SOLE	0	10,391	0	1,400
CORNING INC COM	Stock	219350105	289	6,647	SH		SOLE	0	4,800	0	1,847
CIT GROUP INC NEW COM	Stock	125581801	51	990	SH		SOLE	0	990	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	38	452	SH		SOLE	0	452	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	11	500	SH		SOLE	0	500	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	135	750	SH		SOLE	0	750	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	168	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	5	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	14	126	SH		SOLE	0	126	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	751	17,017	SH		SOLE	0	15,867	0	1,150
VERIZON COMMUNICATIONS	Stock	92343V104	1,131	19,457	SH		SOLE	0	18,156	0	1,300
UNUM GROUP	Stock	91529Y106	36	1,290	SH		SOLE	0	1,290	0	0
CHUBB LIMITED COM	Stock	H1467J104	233	1,474	SH		SOLE	0	1,069	0	405
SONOCO PRODS CO COM	Stock	835495102	85	1,337	SH		SOLE	0	1,337	0	0
PENN NATL GAMING INC	Stock	707569109	16	150	SH		SOLE	0	150	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	39	800	SH		SOLE	0	800	0	0
VALE SA (ADR)	ADR	91912E105	719	41,367	SH		SOLE	0	41,367	0	0
CACI INTL INC CL A	Stock	127190304	12	50	SH		SOLE	0	50	0	0
AGCO CORP	Stock	001084102	8	55	SH		SOLE	0	55	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	75	1,300	SH		SOLE	0	1,300	0	0
FEDEX CORP	Stock	31428X106	64	224	SH		SOLE	0	224	0	0
SNAP ON INC COM	Stock	833034101	85	367	SH		SOLE	0	367	0	0
PULTE GROUP INC COM	Stock	745867101	1	20	SH		SOLE	0	20	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,046	1,417	SH		SOLE	0	1,020	0	397
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	82	2,743	SH		SOLE	0	2,743	0	0
R1 RCM INC COM	Stock	749397105	3	125	SH		SOLE	0	125	0	0
PEPSICO INC COM	Stock	713448108	2,236	15,808	SH		SOLE	0	15,414	0	394
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	4,775	55,359	SH		SOLE	0	51,659	0	3,700
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	532	32,058	SH		SOLE	0	32,058	0	0
NEWELL BRANDS INC COM	Stock	651229106	38	1,401	SH		SOLE	0	1,401	0	0
MARATHON OIL CORP COM	Stock	565849106	30	2,795	SH		SOLE	0	2,795	0	0
HAMILTON LANE INC CL A	Stock	407497106	21	240	SH		SOLE	0	145	0	95
JDS UNIPHASE CORP	Stock	925550105	14	920	SH		SOLE	0	920	0	0
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	9	472	SH		SOLE	0	472	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	712	28,430	SH		SOLE	0	25,730	0	2,700
PROPETRO HLDG CORP COM	Stock	74347M108	13	1,230	SH		SOLE	0	1,230	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	5	160	SH		SOLE	0	160	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	659	4,739	SH		SOLE	0	4,389	0	350
DORMAN PRODUCTS	Stock	258278100	1	10	SH		SOLE	0	10	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	82	2,822	SH		SOLE	0	2,822	0	0
GROWGENERATION CORP COM	Stock	39986L109	2	40	SH		SOLE	0	40	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1	5	SH		SOLE	0	5	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	28	1,350	SH		SOLE	0	1,350	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	4	215	SH		SOLE	0	215	0	0
HONEYWELL INTL INC	Stock	438516106	2,813	12,960	SH		SOLE	0	12,947	0	13
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	230	1,390	SH		SOLE	0	1,390	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	31	2,510	SH		SOLE	0	2,510	0	0
MICROSTRATEGY INC A NEW	Stock	594972408	3	5	SH		SOLE	0	5	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	37	1,010	SH		SOLE	0	1,010	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1	26	SH		SOLE	0	26	0	0
US BANCORP DEL COM NEW	Stock	902973304	545	9,853	SH		SOLE	0	9,503	0	350
51JOB INC SPONSORED ADS	ADR	316827104	7	110	SH		SOLE	0	110	0	0
XCEL ENERGY INC COM	Stock	98389B100	16	240	SH		SOLE	0	240	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	74	270	SH		SOLE	0	40	0	230
BP PLC SPONSORED ADR	ADR	055622104	19	765	SH		SOLE	0	765	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,852	22,225	SH		SOLE	0	22,225	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	72	2,324	SH		SOLE	0	2,324	0	0
HOME DEPOT	Stock	437076102	2,042	6,691	SH		SOLE	0	6,691	0	0
BAXTER INTL INC COM	Stock	071813109	81	964	SH		SOLE	0	964	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	61	5,070	SH		SOLE	0	5,070	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	51	2,050	SH		SOLE	0	2,050	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,367	17,863	SH		SOLE	0	16,263	0	1,600
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	0	1	SH		SOLE	0	1	0	0
FAIR ISAAC CORP	Stock	303250104	67	137	SH		SOLE	0	137	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	27	SH		SOLE	0	27	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	2	50	SH		SOLE	0	50	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	12	3,089	SH		SOLE	0	3,088	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	115	1,491	SH		SOLE	0	1,291	0	200
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	7	900	SH		SOLE	0	900	0	0
DANA HOLDING CORP	Stock	235825205	3	125	SH		SOLE	0	125	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	516	3,235	SH		SOLE	0	2,235	0	1,000
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	593	5,081	SH		SOLE	0	4,031	0	1,050
VERISK ANALYTICS INCCL A	Stock	92345Y106	8	47	SH		SOLE	0	47	0	0
COOPER COMPANIES INC	Stock	216648402	4	10	SH		SOLE	0	10	0	0
ZAI LAB LTD ADR	ADR	98887Q104	13	95	SH		SOLE	0	95	0	0
ICICI BANK LTD ADR	ADR	45104G104	29	1,840	SH		SOLE	0	1,840	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	44	2,367	SH		SOLE	0	2,367	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	173	2,488	SH		SOLE	0	2,488	0	0
CATO CORP NEW CL A	Stock	149205106	2	155	SH		SOLE	0	155	0	0
SPDR GOLD ETF	ETF	78463V107	7,538	47,124	SH		SOLE	0	46,174	0	950
SOUTHERN CO COM	Stock	842587107	166	2,670	SH		SOLE	0	2,670	0	0
ROKU INC COM CL A	Stock	77543R102	2	7	SH		SOLE	0	7	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	3	28	SH		SOLE	0	28	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,031	4,241	SH		SOLE	0	4,100	0	141
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	6	350	SH		SOLE	0	350	0	0
TECK RESOURCES LTD CL B	Stock	878742204	1	33	SH		SOLE	0	33	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	10	100	SH		SOLE	0	100	0	0
CHILDRENS PL RETAIL STORES INC	Stock	168905107	15	210	SH		SOLE	0	210	0	0
DIME COMMUNITY BANCSHARES	Stock	253922108	1	40	SH		SOLE	0	40	0	0
KEYCORP COM	Stock	493267108	2	80	SH		SOLE	0	80	0	0
MONGODB INC CL A	Stock	60937P106	62	230	SH		SOLE	0	31	0	199
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	758	36,669	SH		SOLE	0	36,669	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	135	3,486	SH		SOLE	0	3,486	0	0
RISE ED CAYMAN LTD SPONSORED ADR	ADR	76761L102	2	465	SH		SOLE	0	465	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	20	90	SH		SOLE	0	90	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,441	22,387	SH		SOLE	0	22,387	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	3	10	SH		SOLE	0	10	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	41	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	155	2,275	SH		SOLE	0	2,275	0	0
IRIDIUM COMMUNICATIONS	Stock	46269C102	11	265	SH		SOLE	0	265	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	49	3,100	SH		SOLE	0	1,278	0	1,822
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	7	85	SH		SOLE	0	85	0	0
WEBSTER FINL CORP CONN	Stock	947890109	1	10	SH		SOLE	0	10	0	0
LOMA NEGRA C I A S A MTN 144A SPONSORED ADS	ADR	54150E104	2	250	SH		SOLE	0	250	0	0
MAXIMUS INC	Stock	577933104	59	663	SH		SOLE	0	425	0	238
OLD NATL BANCORP IND	Stock	680033107	53	2,719	SH		SOLE	0	2,719	0	0
FORTINET INC COM	Stock	34959E109	239	1,296	SH		SOLE	0	483	0	813
PIPER JAFFRAY COS	Stock	724078100	1	5	SH		SOLE	0	5	0	0
SOGOU INC ADR REPSTG A	ADR	83409V104	33	4,340	SH		SOLE	0	4,340	0	0
TREX COMPANY INC	Stock	89531P105	18	195	SH		SOLE	0	195	0	0
CONMED CORP	Stock	207410101	22	165	SH		SOLE	0	165	0	0
IQVIA HLDGS INC COM	Stock	46266C105	22	115	SH		SOLE	0	115	0	0
GRIFFON CORP COM	Stock	398433102	4	150	SH		SOLE	0	150	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Stock	78781P105	1	15	SH		SOLE	0	15	0	0
AON CORP	Stock	G0403H108	387	1,681	SH		SOLE	0	772	0	909
STERIS CORP	Stock	G8473T100	353	1,852	SH		SOLE	0	481	0	1,371
BARNES GROUP INC COM	Stock	067806109	0	10	SH		SOLE	0	10	0	0
CONSOL ENERGY INC DISC COML PA COM	Stock	20854L108	16	1,600	SH		SOLE	0	1,600	0	0
AO SMITH CORP.	Stock	831865209	138	2,045	SH		SOLE	0	276	0	1,769
ASSURED GUARANTY LTD	Stock	G0585R106	23	550	SH		SOLE	0	550	0	0
UGI CORP NEW COM	Stock	902681105	495	12,062	SH		SOLE	0	12,062	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	0	30	SH		SOLE	0	30	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	32	255	SH		SOLE	0	255	0	0
ATMOS ENERGY CORP	Stock	049560105	6	60	SH		SOLE	0	60	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	1	230	SH		SOLE	0	230	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	2	80	SH		SOLE	0	80	0	0
HENRY JACK & ASSOC INC	Stock	426281101	282	1,861	SH		SOLE	0	1,377	0	484
TELEFLEX INCORPORATED COM	Stock	879369106	199	478	SH		SOLE	0	478	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	13	2,400	SH		SOLE	0	2,400	0	0
WADDELL & REED FINL CL A	Stock	930059100	85	3,378	SH		SOLE	0	3,378	0	0
MERCURY GENERAL CORP	Stock	589400100	68	1,120	SH		SOLE	0	1,120	0	0
COGNEX CORP	Stock	192422103	149	1,796	SH		SOLE	0	583	0	1,213
AMICUS THERAPEUTICS INC	Stock	03152W109	71	7,196	SH		SOLE	0	967	0	6,229
HAEMONETICS CORP	Stock	405024100	6	55	SH		SOLE	0	55	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	5	117	SH		SOLE	0	117	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	11	90	SH		SOLE	0	90	0	0
MSC INDL DIRECT INC	Stock	553530106	131	1,452	SH		SOLE	0	1,202	0	250
MARINEMAX INC	Stock	567908108	2	35	SH		SOLE	0	35	0	0
ENSIGN GROUP INC	Stock	29358P101	101	1,074	SH		SOLE	0	704	0	370
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	506	5,952	SH		SOLE	0	5,952	0	0
SKYWEST INC	Stock	830879102	16	285	SH		SOLE	0	285	0	0
KATY INDUSTRIES INC	ADR	48268K101	77	6,185	SH		SOLE	0	6,185	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	8	570	SH		SOLE	0	570	0	0
CENTENE CORP DEL	Stock	15135B101	3	50	SH		SOLE	0	50	0	0
NATIONAL INFO CONSORTIUM INC	Stock	62914B100	4	105	SH		SOLE	0	105	0	0
PATTERSON ENERGY INC	Stock	703481101	0	30	SH		SOLE	0	30	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	60	1,227	SH		SOLE	0	733	0	494
CORRECTIONS CORP AMER	REIT	21871N101	11	1,230	SH		SOLE	0	1,230	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,048	9,657	SH		SOLE	0	9,657	0	0
SEMTECH CORP COM	Stock	816850101	81	1,172	SH		SOLE	0	175	0	997
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	28	170	SH		SOLE	0	170	0	0
WASTE CONNECTIONS INC	Stock	94106B101	228	2,107	SH		SOLE	0	2,107	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	121	4,525	SH		SOLE	0	4,525	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	1	15	SH		SOLE	0	15	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,105	19,982	SH		SOLE	0	19,422	0	560
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	13	394	SH		SOLE	0	394	0	0
CARTER INC	Stock	146229109	4	45	SH		SOLE	0	45	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	47	1,215	SH		SOLE	0	497	0	718
ADOBE SYS INC	Stock	00724F101	2,651	5,576	SH		SOLE	0	5,347	0	229
WEYERHAEUSER CO	REIT	962166104	468	13,155	SH		SOLE	0	13,155	0	0
EXELON CORP COM	Stock	30161N101	224	5,126	SH		SOLE	0	5,126	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	390	4,193	SH		SOLE	0	4,193	0	0
ALPHABET INC CLASS A	Stock	02079K305	2,584	1,253	SH		SOLE	0	1,233	0	20
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	2	45	SH		SOLE	0	45	0	0
KRATON PERFORMANCE POLYMERS	Stock	50077C106	6	155	SH		SOLE	0	155	0	0
PROGRESSIVE CORP COM	Stock	743315103	11	113	SH		SOLE	0	113	0	0
FISERV INC	Stock	337738108	1,997	16,780	SH		SOLE	0	16,780	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	30	60	SH		SOLE	0	60	0	0
EASTMAN CHEMICAL CO	Stock	277432100	73	665	SH		SOLE	0	665	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	46	766	SH		SOLE	0	766	0	0
INTUIT INC	Stock	461202103	111	289	SH		SOLE	0	289	0	0
HALLIBURTON CO COM	Stock	406216101	386	18,003	SH		SOLE	0	18,003	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	27	118	SH		SOLE	0	118	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	193	3,464	SH		SOLE	0	2,704	0	760
NEWMONT CORP COM	Stock	651639106	4	70	SH		SOLE	0	70	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	16	145	SH		SOLE	0	145	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	1	40	SH		SOLE	0	40	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	33	7,020	SH		SOLE	0	7,020	0	0
CSX CORP	Stock	126408103	225	2,334	SH		SOLE	0	2,334	0	0
COMCAST CORP NEW CL A	Stock	20030N101	571	10,544	SH		SOLE	0	10,544	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	12	1,605	SH		SOLE	0	1,605	0	0
GENERAC HLDGS INC COM	Stock	368736104	13	40	SH		SOLE	0	40	0	0
MAXLINEAR INC COM	Stock	57776J100	1	25	SH		SOLE	0	25	0	0
MICROSOFT	Stock	594918104	10,754	45,612	SH		SOLE	0	44,379	0	1,233
FIRST HORIZON CORPORATION COM	Stock	320517105	8	445	SH		SOLE	0	445	0	0
LENNAR CORP CL A	Stock	526057104	129	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	6	75	SH		SOLE	0	75	0	0
VALERO ENERGY CORP	Stock	91913Y100	61	851	SH		SOLE	0	851	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	81	2,900	SH		SOLE	0	2,900	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	143	6,560	SH		SOLE	0	881	0	5,679
TALOS ENERGY INC COM	Stock	87484T108	17	1,395	SH		SOLE	0	1,395	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	48	1,522	SH		SOLE	0	95	0	1,427
RUTHS CHRIS STEAK HSE INC COM	Stock	783332109	16	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	82	3,004	SH		SOLE	0	3,004	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	6	90	SH		SOLE	0	90	0	0
CVS HEALTH CORP COM	Stock	126650100	194	2,581	SH		SOLE	0	2,581	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	16	525	SH		SOLE	0	525	0	0
PERSPECTA INC COM	Stock	715347100	4	121	SH		SOLE	0	121	0	0
DTE ENERGY CO COM	Stock	233331107	1	5	SH		SOLE	0	5	0	0
SPS COMMERCE INC COM	Stock	78463M107	4	40	SH		SOLE	0	40	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	260	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	7	160	SH		SOLE	0	160	0	0
TEXTRON INC COM	Stock	883203101	0	5	SH		SOLE	0	5	0	0
RPM INTL INC COM	Stock	749685103	1,150	12,516	SH		SOLE	0	12,296	0	220
V F CORP COM	Stock	918204108	12	145	SH		SOLE	0	145	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	232	7,305	SH		SOLE	0	983	0	6,322
BROWN & BROWN INC	Stock	115236101	20	428	SH		SOLE	0	428	0	0
VARIAN MED SYS INC COM	Stock	92220P105	64	364	SH		SOLE	0	364	0	0
GARMIN LTD	Stock	H2906T109	1	5	SH		SOLE	0	5	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	379	5,634	SH		SOLE	0	5,634	0	0
AVERY DENNISON CORP COM	Stock	053611109	1	8	SH		SOLE	0	8	0	0
ARES CAPITAL CORP COM	CEF	04010L103	50	2,650	SH		SOLE	0	2,650	0	0
FLAGSTAR BANCORP INC	Stock	337930705	21	475	SH		SOLE	0	475	0	0
EAGLE BANCORP INC MD	Stock	268948106	2	40	SH		SOLE	0	40	0	0
FEDERAL AGRICULTURAL MTGE	Stock	313148306	53	526	SH		SOLE	0	311	0	215
ST JOE COMPANY	Stock	790148100	0	5	SH		SOLE	0	5	0	0
DONEGAL GROUP INC CL A	Stock	257701201	80	5,403	SH		SOLE	0	5,403	0	0
EXPONENT INC	Stock	30214U102	61	625	SH		SOLE	0	512	0	113
MERIT MEDICAL SYSTEMS INC	Stock	589889104	7	120	SH		SOLE	0	120	0	0
TENNANT CO COM	Stock	880345103	6	75	SH		SOLE	0	75	0	0
MURPHY OIL CORP COM	Stock	626717102	11	645	SH		SOLE	0	645	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	37	280	SH		SOLE	0	280	0	0
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	ADR	45113Y104	6	545	SH		SOLE	0	545	0	0
PREFERRED BANK	Stock	740367404	6	100	SH		SOLE	0	100	0	0
CORELOGIC, INC.	Stock	21871D103	10	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	35	890	SH		SOLE	0	890	0	0
GEO GROUP INC	REIT	36162J106	1	120	SH		SOLE	0	120	0	0
HEARTLAND EXPRESS INC	Stock	422347104	4	220	SH		SOLE	0	220	0	0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS	ADR	92762J103	17	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	499	36,759	SH		SOLE	0	36,759	0	0
READY CAPITAL CORP COM	REIT	75574U101	11	800	SH		SOLE	0	800	0	0
BOEING CO COM	Stock	097023105	580	2,276	SH		SOLE	0	2,175	0	100
UPWORK INC COM	Stock	91688F104	58	1,300	SH		SOLE	0	1,300	0	0
COPART INC	Stock	217204106	6	53	SH		SOLE	0	53	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	2,894	13,516	SH		SOLE	0	13,516	0	0
VANGUARD MID CAP	ETF	922908629	1,460	6,595	SH		SOLE	0	6,595	0	0
VANGUARD LARGE CAP	ETF	922908637	259	1,400	SH		SOLE	0	1,400	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	104	680	SH		SOLE	0	92	0	588
NEXTERA ENERGY INC COM	Stock	65339F101	492	6,510	SH		SOLE	0	5,530	0	980
CLOUDFLARE INC CL A COM	Stock	18915M107	14	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	16	945	SH		SOLE	0	945	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	4	100	SH		SOLE	0	100	0	0
SILICON LABORATORIESINC OC COM	Stock	826919102	13	90	SH		SOLE	0	90	0	0
NIKE INC CLASS B	Stock	654106103	2,169	16,324	SH		SOLE	0	13,123	0	3,201
SITE CTRS CORP COM	REIT	82981J109	4	260	SH		SOLE	0	260	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	149	275	SH		SOLE	0	217	0	58
HYATT HOTELS CORPORATION	Stock	448579102	146	1,770	SH		SOLE	0	238	0	1,532
SOUTHWESTERN ENERGY CO COM	Stock	845467109	21	4,600	SH		SOLE	0	4,600	0	0
URBAN OUTFITTERS INC	Stock	917047102	14	375	SH		SOLE	0	375	0	0
NIU TECHNOLOGIES ADS	ADR	65481N100	8	210	SH		SOLE	0	210	0	0
TESLA MOTORS INC	Stock	88160R101	59	88	SH		SOLE	0	88	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	12	428	SH		SOLE	0	428	0	0
MSCI INC COM	Stock	55354G100	739	1,763	SH		SOLE	0	1,712	0	51
YETI HLDGS INC COM	Stock	98585X104	13	185	SH		SOLE	0	185	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	9	304	SH		SOLE	0	304	0	0
DECKERS OUTDOOR	Stock	243537107	121	367	SH		SOLE	0	97	0	270
LINDE PLC SHS	Stock	G5494J103	38	136	SH		SOLE	0	136	0	0
ARCOSA INC COM	Stock	039653100	4	65	SH		SOLE	0	65	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	7	130	SH		SOLE	0	130	0	0
CONNS INC	Stock	208242107	10	520	SH		SOLE	0	520	0	0
ITRON INC	Stock	465741106	9	105	SH		SOLE	0	105	0	0
SILGAN HLDGS INC	Stock	827048109	6	150	SH		SOLE	0	150	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	7	837	SH		SOLE	0	342	0	495
CORESITE RLTY CORP COM	REIT	21870Q105	1	10	SH		SOLE	0	10	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	5	40	SH		SOLE	0	40	0	0
NCR CORP	Stock	62886E108	6	145	SH		SOLE	0	145	0	0
EASTGROUP PPTYS INC	REIT	277276101	26	180	SH		SOLE	0	180	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	4	796	SH		SOLE	0	796	0	0
RAMBUS INC	Stock	750917106	33	1,710	SH		SOLE	0	1,710	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	206	900	SH		SOLE	0	900	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,416	41,581	SH		SOLE	0	41,581	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	11	535	SH		SOLE	0	535	0	0
HEALTHCARE RLTY TR	REIT	421946104	9	295	SH		SOLE	0	295	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	434	2,157	SH		SOLE	0	2,157	0	0
360 DIGITECH INC AMERICAN DEP	ADR	88557W101	31	1,210	SH		SOLE	0	1,210	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	0	4	SH		SOLE	0	4	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,743	6,490	SH		SOLE	0	5,190	0	1,300
OGE ENERGY CORP COM	Stock	670837103	1	20	SH		SOLE	0	20	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	32	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	2	15	SH		SOLE	0	15	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3	30	SH		SOLE	0	30	0	0
HIGHWOODS PPTYS INC	REIT	431284108	9	210	SH		SOLE	0	210	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	21	505	SH		SOLE	0	505	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	2	90	SH		SOLE	0	90	0	0
KILROY REALTY CORP	REIT	49427F108	7	100	SH		SOLE	0	100	0	0
MACERICH CO	REIT	554382101	4	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	11	70	SH		SOLE	0	70	0	0
REGENCY CTRS CORP	REIT	758849103	1	25	SH		SOLE	0	25	0	0
ISTAR FIN INC	REIT	45031U101	34	1,920	SH		SOLE	0	1,920	0	0
VORNADO REALTY TRUST	REIT	929042109	22	495	SH		SOLE	0	495	0	0
HIBBETT SPORTING GOODS	Stock	428567101	16	225	SH		SOLE	0	225	0	0
BLACKROCK BUILD AMER BD	CEF	09248X100	32	1,300	SH		SOLE	0	1,300	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	213	4,158	SH		SOLE	0	4,158	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	21	965	SH		SOLE	0	965	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	13	880	SH		SOLE	0	880	0	0
BIG LOTS INC	Stock	089302103	17	242	SH		SOLE	0	242	0	0
VANGUARD EUROPEAN	ETF	922042874	180	2,865	SH		SOLE	0	2,865	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	0	10	SH		SOLE	0	10	0	0
COVETRUS INC COM	Stock	22304C100	3	100	SH		SOLE	0	100	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	64	1,160	SH		SOLE	0	500	0	660
THOR INDS INC	Stock	885160101	9	70	SH		SOLE	0	70	0	0
AMPHENOL CORP CL A	Stock	032095101	533	8,072	SH		SOLE	0	8,072	0	0
ACUITY BRANDS INC	Stock	00508Y102	5	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	21	125	SH		SOLE	0	125	0	0
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302	59	860	SH		SOLE	0	576	0	284
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	104	798	SH		SOLE	0	107	0	691
MANPOWER INC WIS	Stock	56418H100	25	250	SH		SOLE	0	250	0	0
MOOG INC CL A	Stock	615394202	0	5	SH		SOLE	0	5	0	0
FOX CORP CL A COM	Stock	35137L105	0	1	SH		SOLE	0	1	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	13	150	SH		SOLE	0	150	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	8	31	SH		SOLE	0	31	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	12	95	SH		SOLE	0	95	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	25	210	SH		SOLE	0	210	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	27	595	SH		SOLE	0	595	0	0
STEPAN CO COM	Stock	858586100	1	5	SH		SOLE	0	5	0	0
WELLTOWER INC	REIT	95040Q104	62	872	SH		SOLE	0	40	0	832
DOW INC COM	Stock	260557103	439	6,866	SH		SOLE	0	6,006	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	405	5,758	SH		SOLE	0	1,245	0	4,513
PALOMAR HLDGS INC COM	Stock	69753M105	1	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	35	600	SH		SOLE	0	600	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	3	185	SH		SOLE	0	185	0	0
LEXINGTON CORP PPTYS TR	REIT	529043101	16	1,420	SH		SOLE	0	1,420	0	0
LYONDELLBASELL	Stock	N53745100	1	5	SH		SOLE	0	5	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,110	5,791	SH		SOLE	0	5,791	0	0
GREIF INC CL B	Stock	397624206	68	1,186	SH		SOLE	0	1,186	0	0
WHITESTONE REIT COM	REIT	966084204	10	1,060	SH		SOLE	0	1,060	0	0
IROBOT CORP COM	Stock	462726100	6	50	SH		SOLE	0	50	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	52	1,055	SH		SOLE	0	1,055	0	0
ATLAS AIR WORLDWIDE HOLDINGS	Stock	049164205	34	560	SH		SOLE	0	560	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	4	190	SH		SOLE	0	190	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	93	12,790	SH		SOLE	0	12,790	0	0
HEADHUNTER GROUP PLC SPONSORED ADS	ADR	42207L106	2	45	SH		SOLE	0	45	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	18	2,000	SH		SOLE	0	2,000	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	34	3,200	SH		SOLE	0	3,200	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	190	3,400	SH		SOLE	0	3,400	0	0
MERITOR INC COM	Stock	59001K100	5	165	SH		SOLE	0	165	0	0
ARROW ELECTRS INC COM	Stock	042735100	786	7,090	SH		SOLE	0	7,090	0	0
FIFTH THIRD BANCORP	Stock	316773100	5	145	SH		SOLE	0	145	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	12	220	SH		SOLE	0	220	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,458	3,063	SH		SOLE	0	3,063	0	0
ILLUMINA INC	Stock	452327109	778	2,026	SH		SOLE	0	1,929	0	97
SIMMONS FIRST NATL CORP CL A $5 PAR	Stock	828730200	18	600	SH		SOLE	0	600	0	0
1ST SOURCE CORP COM	Stock	336901103	68	1,430	SH		SOLE	0	1,430	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	12	510	SH		SOLE	0	510	0	0
GOLUB CAP BDC INC	CEF	38173M102	3,518	240,659	SH		SOLE	0	239,659	0	1,000
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	25	SH		SOLE	0	25	0	0
WESTERN UNION COMPANY	Stock	959802109	121	4,926	SH		SOLE	0	4,926	0	0
CORTEVA INC COM	Stock	22052L104	3	56	SH		SOLE	0	56	0	0
AGREE RLTY CORP	REIT	008492100	11	160	SH		SOLE	0	160	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	80	1,071	SH		SOLE	0	1,071	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4	49	SH		SOLE	0	49	0	0
GENERAL MOTORS CORP	Stock	37045V100	20	340	SH		SOLE	0	340	0	0
ITT INDUSTRIES INC	Stock	45073V108	35	385	SH		SOLE	0	385	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	11	200	SH		SOLE	0	200	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	12	750	SH		SOLE	0	750	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	127	2,831	SH		SOLE	0	381	0	2,450
AMCOR PLC ORD	Stock	G0250X107	100	8,546	SH		SOLE	0	8,546	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	134	732	SH		SOLE	0	732	0	0
ENCORE CAPITAL GROUP INC	Stock	292554102	1	25	SH		SOLE	0	25	0	0
TARGA RES CORP COM	Stock	87612G101	31	971	SH		SOLE	0	398	0	573
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2,213	20,929	SH		SOLE	0	20,929	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	5	147	SH		SOLE	0	147	0	0
TERADYNE INC COM	Stock	880770102	29	240	SH		SOLE	0	240	0	0
DOUYU INTL HLDGS LTD SPONSORED ADS	ADR	25985W105	7	630	SH		SOLE	0	630	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	10	310	SH		SOLE	0	310	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	53	5,844	SH		SOLE	0	2,982	0	2,862
GSX TECHEDU INC SPONSORED ADS	ADR	36257Y109	2	65	SH		SOLE	0	65	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	43	2,124	SH		SOLE	0	1,292	0	832
PRICELINE.COM INC	Stock	09857L108	12	5	SH		SOLE	0	5	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	3	50	SH		SOLE	0	50	0	0
WABTEC	Stock	929740108	127	1,603	SH		SOLE	0	1,603	0	0
LILLY ELI & CO COM	Stock	532457108	396	2,119	SH		SOLE	0	1,922	0	197
PILGRIMS PRIDE CP	Stock	72147K108	1	40	SH		SOLE	0	40	0	0
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107	205	14,701	SH		SOLE	0	14,701	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	113	403	SH		SOLE	0	403	0	0
STEELCASE INC	Stock	858155203	0	32	SH		SOLE	0	32	0	0
PENNANT GROUP INC COM	Stock	70805E109	3	75	SH		SOLE	0	75	0	0
KB HOME COM	Stock	48666K109	63	1,353	SH		SOLE	0	850	0	503
LEIDOS HOLDINGS INC COM	Stock	525327102	25	255	SH		SOLE	0	255	0	0
BANKUNITED INC COM ISIN #US06652K1034	Stock	06652K103	25	580	SH		SOLE	0	580	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	2	15	SH		SOLE	0	15	0	0
CHATHAM LODGING TR COM	REIT	16208T102	22	1,685	SH		SOLE	0	1,685	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	17	1,710	SH		SOLE	0	1,710	0	0
SERVICE PROPERTIES TRUST	REIT	81761L102	46	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	8	262	SH		SOLE	0	262	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	128	1,171	SH		SOLE	0	1,171	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	15	200	SH		SOLE	0	200	0	0
HOLOGIC INC	Stock	436440101	502	6,751	SH		SOLE	0	6,751	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	421	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	5	25	SH		SOLE	0	25	0	0
LSI LOGIC CORP	REIT	53223X107	8	89	SH		SOLE	0	89	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	3	135	SH		SOLE	0	135	0	0
MATERION CORP COM	Stock	576690101	42	639	SH		SOLE	0	386	0	253
HALO TECHNOLOGY HOLDINGS INC	Stock	40637H109	63	1,514	SH		SOLE	0	268	0	1,246
LITHIA MOTORS INC-CL A	Stock	536797103	127	325	SH		SOLE	0	143	0	182
EHANG HLDGS LTD ADS	ADR	26853E102	9	230	SH		SOLE	0	230	0	0
LIVEPERSON INC	Stock	538146101	3	65	SH		SOLE	0	65	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	10	179	SH		SOLE	0	179	0	0
TIM S A SPNDR ADR	ADR	88706T108	50	4,403	SH		SOLE	0	4,403	0	0
FIRST BANCORP F	Stock	318672706	6	545	SH		SOLE	0	545	0	0
LEAR CORP	Stock	521865204	11	60	SH		SOLE	0	60	0	0
GREEN PLAINS RENEWABLE ENERGY INC	Stock	393222104	3	105	SH		SOLE	0	105	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	5	130	SH		SOLE	0	130	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,168	5,286	SH		SOLE	0	5,286	0	0
TWILIO INC CL A	Stock	90138F102	4	13	SH		SOLE	0	13	0	0
ISUN INC COM	Stock	465246106	0	10	SH		SOLE	0	10	0	0
GREIF INC CL A	Stock	397624107	80	1,409	SH		SOLE	0	1,409	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	6	200	SH		SOLE	0	200	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	20	142	SH		SOLE	0	142	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	4	100	SH		SOLE	0	100	0	0
REPLIGEN CORP	Stock	759916109	37	190	SH		SOLE	0	190	0	0
KBR INC	Stock	48242W106	3	70	SH		SOLE	0	70	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	76	792	SH		SOLE	0	317	0	475
HERSHA HOSPITALITY TRUST	REIT	427825500	12	1,145	SH		SOLE	0	1,145	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	217	1,538	SH		SOLE	0	1,538	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	7	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	70	SH		SOLE	0	70	0	0
MICRON TECHNOLOGY	Stock	595112103	323	3,665	SH		SOLE	0	3,665	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	6	90	SH		SOLE	0	90	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	10	248	SH		SOLE	0	248	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	8	99	SH		SOLE	0	99	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	15	245	SH		SOLE	0	245	0	0
ARCONIC CORPORATION COM	Stock	03966V107	5	200	SH		SOLE	0	200	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	90	1,103	SH		SOLE	0	777	0	326
AFLAC INC COM	Stock	001055102	282	5,508	SH		SOLE	0	5,508	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	3	100	SH		SOLE	0	100	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	1	25	SH		SOLE	0	25	0	0
SYSCO CORP COM	Stock	871829107	2	24	SH		SOLE	0	24	0	0
AVISTA CORP COM	Stock	05379B107	30	630	SH		SOLE	0	630	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	6	4	SH		SOLE	0	4	0	0
AMERISAFE INC	Stock	03071H100	33	513	SH		SOLE	0	212	0	301
GROUP 1 AUTOMOTIVE INC	Stock	398905109	5	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	134	1,758	SH		SOLE	0	284	0	1,474
RPT REALTY SH BEN INT	REIT	74971D101	25	2,175	SH		SOLE	0	2,175	0	0
CORE MARK HOLDING CO INC	Stock	218681104	48	1,237	SH		SOLE	0	754	0	483
SKECHERS USA INC	Stock	830566105	14	345	SH		SOLE	0	345	0	0
INARI MED INC COM	Stock	45332Y109	100	932	SH		SOLE	0	125	0	807
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	2,609	51,388	SH		SOLE	0	43,388	0	8,000
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	113	1,065	SH		SOLE	0	1,065	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	2	75	SH		SOLE	0	75	0	0
HIMAX TECHNLGS INC AMERI DS	ADR	43289P106	0	10	SH		SOLE	0	10	0	0
ON ASSIGNMENT INC	Stock	00191U102	6	60	SH		SOLE	0	60	0	0
TEAM INC	Stock	878155100	0	10	SH		SOLE	0	10	0	0
TELETECH HOLDINGS INC	Stock	89854H102	111	1,109	SH		SOLE	0	149	0	960
SINOPEC SHANGHAI PETROCHEMICAL CO LTD	ADR	82935M109	2	75	SH		SOLE	0	75	0	0
VALLEY NATL BANCORP	Stock	919794107	8	575	SH		SOLE	0	575	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1	91	SH		SOLE	0	91	0	0
AVIENT CORPORATION COM	Stock	05368V106	109	2,313	SH		SOLE	0	830	0	1,483
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	21	235	SH		SOLE	0	235	0	0
STEVEN MADDEN LTD	Stock	556269108	13	360	SH		SOLE	0	360	0	0
QUANTA SERVICES INC	Stock	74762E102	0	5	SH		SOLE	0	5	0	0
AMN HEALTHCARE SERVICES INC	Stock	001744101	11	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	3,695	SH		SOLE	0	3,695	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	2,111	18,503	SH		SOLE	0	18,503	0	0
REGAL BELOIT CORP COM	Stock	758750103	6	45	SH		SOLE	0	45	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	14	171	SH		SOLE	0	171	0	0
ENTERGY CORP NEW COM	Stock	29364G103	2	20	SH		SOLE	0	20	0	0
CONSOL ENERGY INC	Stock	12653C108	3	185	SH		SOLE	0	185	0	0
ERICSSON ADR B SEK 10	ADR	294821608	21	1,570	SH		SOLE	0	1,570	0	0
MDU RES GROUP INC COM	Stock	552690109	9	270	SH		SOLE	0	270	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2	20	SH		SOLE	0	20	0	0
PNM RES INC COM	Stock	69349H107	8	160	SH		SOLE	0	160	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	3	50	SH		SOLE	0	50	0	0
GLADSTONE LD CORP COM	REIT	376549101	18	1,000	SH		SOLE	0	1,000	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1	11	SH		SOLE	0	11	0	0
SUZANO S A SPON ADS	ADR	86959K105	0	25	SH		SOLE	0	25	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	1	55	SH		SOLE	0	55	0	0
AMC NETWORKS INC CL A	Stock	00164V103	29	550	SH		SOLE	0	550	0	0
MARATHON PETE CORP	Stock	56585A102	2	32	SH		SOLE	0	32	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	24	673	SH		SOLE	0	673	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	133	1,625	SH		SOLE	0	1,625	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	1	10	SH		SOLE	0	10	0	0
FULLER H B CO COM	Stock	359694106	17	270	SH		SOLE	0	270	0	0
LAKELAND FINANCIAL CORP	Stock	511656100	53	770	SH		SOLE	0	451	0	319
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	13	145	SH		SOLE	0	145	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	3	45	SH		SOLE	0	45	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	19	210	SH		SOLE	0	210	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,616	9,759	SH		SOLE	0	9,759	0	0
ALEXION PHARMA INC	Stock	015351109	16	105	SH		SOLE	0	105	0	0
FIRST MIDWEST BANCRP DEL	Stock	320867104	17	795	SH		SOLE	0	795	0	0
PACIFIC PREMIER BANCORP	Stock	69478X105	11	250	SH		SOLE	0	250	0	0
PERFICIENT INC	Stock	71375U101	1	15	SH		SOLE	0	15	0	0
VELODYNE LIDAR INC COM	Stock	92259F101	3	300	SH		SOLE	0	300	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	1	5	SH		SOLE	0	5	0	0
VONTIER CORPORATION COM	Stock	928881101	0	7	SH		SOLE	0	7	0	0
DIAMONDROCK HOSPITALITY	REIT	252784301	18	1,790	SH		SOLE	0	1,790	0	0
SONIC AUTOMOTIVE INC	Stock	83545G102	5	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	17	225	SH		SOLE	0	225	0	0
CHEMED CORP NEW COM	Stock	16359R103	101	219	SH		SOLE	0	170	0	49
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	143	1,895	SH		SOLE	0	467	0	1,428
COMMUNITY TR BANCORP INC COM	Stock	204149108	67	1,527	SH		SOLE	0	1,527	0	0
F N B CORP-PA	Stock	302520101	12	920	SH		SOLE	0	920	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	82	1,544	SH		SOLE	0	1,544	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	174	1,054	SH		SOLE	0	324	0	730
S & T BANCORP INC COM	Stock	783859101	2	55	SH		SOLE	0	55	0	0
CATHAY GENERAL BANCORP	Stock	149150104	77	1,890	SH		SOLE	0	1,890	0	0
HOME BANCSHARES INC	Stock	436893200	66	2,440	SH		SOLE	0	1,489	0	951
MASTEC INC COM	Stock	576323109	3	30	SH		SOLE	0	30	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	47	100	SH		SOLE	0	100	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	1,680	38,734	SH		SOLE	0	38,507	0	227
PETROLEO BRASILEIRO SA CL A	ADR	71654V101	4	445	SH		SOLE	0	445	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	19	1,010	SH		SOLE	0	1,010	0	0
CIRRUS LOGIC INC	Stock	172755100	502	5,921	SH		SOLE	0	5,921	0	0
KEMPER CORP COM	Stock	488401100	3	40	SH		SOLE	0	40	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	43	206	SH		SOLE	0	206	0	0
VIATRIS INC COM	Stock	92556V106	25	1,788	SH		SOLE	0	1,788	0	0
HMS HOLDINGS CORPORATION	Stock	40425J101	19	520	SH		SOLE	0	520	0	0
FIRST SOLAR INC	Stock	336433107	3	30	SH		SOLE	0	30	0	0
SAIA INC COM	Stock	78709Y105	9	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	9	60	SH		SOLE	0	60	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	50	1,965	SH		SOLE	0	1,216	0	749
PANBELA THERAPEUTICS INC COM	Stock	69833Q100	727	184,000	SH		SOLE	0	184,000	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	15	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	38	200	SH		SOLE	0	200	0	0
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR	ADR	20441B407	75	59,501	SH		SOLE	0	59,501	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	1	29	SH		SOLE	0	29	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	226	29,393	SH		SOLE	0	25,908	0	3,485
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	0	5	SH		SOLE	0	5	0	0
GENTEX CORP	Stock	371901109	29	817	SH		SOLE	0	817	0	0
PACIRA PHARMACEUTICALS COM	Stock	695127100	7	100	SH		SOLE	0	100	0	0
VIAD CORP COM NEW	Stock	92552R406	0	5	SH		SOLE	0	5	0	0
BM TECHNOLOGIES INC CL A COM	Stock	05591L107	1	128	SH		SOLE	0	128	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	2	10	SH		SOLE	0	10	0	0
MODIVCARE INC COM	Stock	60783X104	6	40	SH		SOLE	0	40	0	0
XYLEM INC	Stock	98419M100	1	5	SH		SOLE	0	5	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	22	555	SH		SOLE	0	555	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	9	139	SH		SOLE	0	139	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	10	75	SH		SOLE	0	75	0	0
ZEPP HEALTH CORPORATION SPONSORED ADS	ADR	98945L105	10	925	SH		SOLE	0	925	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	25	2,505	SH		SOLE	0	2,505	0	0
ROBLOX CORP CL A	Stock	771049103	13	200	SH		SOLE	0	200	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	18	105	SH		SOLE	0	105	0	0
META FINL GROUP INC COM	Stock	59100U108	0	5	SH		SOLE	0	5	0	0
HOPE BANCORP INC COM	Stock	43940T109	40	2,675	SH		SOLE	0	2,675	0	0
TRACTOR SUPPLY CO	Stock	892356106	488	2,753	SH		SOLE	0	2,753	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	35	690	SH		SOLE	0	690	0	0
ZYNGA INC	Stock	98986T108	115	11,274	SH		SOLE	0	1,517	0	9,757
LAREDO PETE HLDGS INC	Stock	516806205	0	10	SH		SOLE	0	10	0	0
ELECTRONICS ARTS	Stock	285512109	9	70	SH		SOLE	0	70	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	9	580	SH		SOLE	0	580	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	14	95	SH		SOLE	0	95	0	0
CHEMICAL FINANCIAL CORPORATION	Stock	872307103	7	144	SH		SOLE	0	144	0	0
BRINKER INTL INC	Stock	109641100	14	195	SH		SOLE	0	195	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	4	55	SH		SOLE	0	55	0	0
NEOGEN CORP	Stock	640491106	11	121	SH		SOLE	0	121	0	0
VISA INC	Stock	92826C839	3,791	17,904	SH		SOLE	0	17,543	0	361
WENDYS CO COM	Stock	95058W100	7	360	SH		SOLE	0	360	0	0
SJW GROUP COM	Stock	784305104	8	120	SH		SOLE	0	120	0	0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	ETF	46429B689	6	84	SH		SOLE	0	84	0	0
ATRICURE INC	Stock	04963C209	117	1,785	SH		SOLE	0	240	0	1,545
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	4	125	SH		SOLE	0	125	0	0
HERSHEY CO COM	Stock	427866108	699	4,418	SH		SOLE	0	4,418	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	11	1,110	SH		SOLE	0	1,110	0	0
MATADOR RES CO COM	Stock	576485205	16	680	SH		SOLE	0	680	0	0
POST HOLDINGS INC COM	Stock	737446104	4	40	SH		SOLE	0	40	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	1,333	19,267	SH		SOLE	0	19,267	0	0
HOMESTREET INC COM	Stock	43785V102	13	290	SH		SOLE	0	290	0	0
PROTO LABS INC COM	Stock	743713109	4	36	SH		SOLE	0	36	0	0
TRUSTMARK CORP COM	Stock	898402102	35	1,034	SH		SOLE	0	1,034	0	0
SVB FINL GROUP	Stock	78486Q101	7	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	19	635	SH		SOLE	0	635	0	0
MR COOPER GROUP INC COM	Stock	62482R107	13	360	SH		SOLE	0	360	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	886	20,803	SH		SOLE	0	20,803	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	232	845	SH		SOLE	0	845	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	350	2,160	SH		SOLE	0	2,160	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	42	1,455	SH		SOLE	0	595	0	860
BHP BILLITON PLC SPON ADR	ADR	05545E209	867	14,978	SH		SOLE	0	14,978	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	8	810	SH		SOLE	0	810	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	7	280	SH		SOLE	0	280	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	14	445	SH		SOLE	0	445	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704	1	5	SH		SOLE	0	5	0	0
COHEN & STEERS INC	Stock	19247A100	76	1,160	SH		SOLE	0	904	0	256
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49907Q103	3	65	SH		SOLE	0	65	0	0
MACK CALI REALTY CORP	REIT	554489104	12	775	SH		SOLE	0	775	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	1	10	SH		SOLE	0	10	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	3	125	SH		SOLE	0	125	0	0
MTS SYS CORP COM	Stock	553777103	4	72	SH		SOLE	0	72	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1	5	SH		SOLE	0	5	0	0
PHILLIPS 66	Stock	718546104	162	1,987	SH		SOLE	0	1,580	0	407
CHENIERE ENERGY INC	Stock	16411R208	58	802	SH		SOLE	0	328	0	474
AMERICAN TOWER CORP	REIT	03027X100	869	3,637	SH		SOLE	0	2,597	0	1,040
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,378	2,840	SH		SOLE	0	2,840	0	0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	34	3,300	SH		SOLE	0	3,300	0	0
EAGLE MATERIALS INC	Stock	26969P108	15	110	SH		SOLE	0	110	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	3	120	SH		SOLE	0	120	0	0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS	ADR	20440W105	276	41,260	SH		SOLE	0	41,260	0	0
FACEBOOK INC CL A	Stock	30303M102	3,107	10,550	SH		SOLE	0	10,061	0	489
HANMI FINL CORP COM NEW	Stock	410495204	19	945	SH		SOLE	0	945	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,004	1,627	SH		SOLE	0	603	0	1,024
INGREDION INC COM	Stock	457187102	415	4,613	SH		SOLE	0	4,013	0	600
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	21	320	SH		SOLE	0	320	0	0
CAVCO INDS INC(DEL) COM	Stock	149568107	7	30	SH		SOLE	0	30	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	12	3,411	SH		SOLE	0	3,411	0	0
SERVICE NOW INC	Stock	81762P102	746	1,492	SH		SOLE	0	1,359	0	133
BCE INC COM NEW	Stock	05534B760	74	1,637	SH		SOLE	0	317	0	1,320
PACKAGING CORP OF AMERICA	Stock	695156109	856	6,366	SH		SOLE	0	5,666	0	700
PDC ENERGY INC	Stock	69327R101	17	485	SH		SOLE	0	485	0	0
FIRST FINANCIAL BANCORP INC OHIO	Stock	320209109	12	485	SH		SOLE	0	485	0	0
BLACK HILLS CORP COM	Stock	092113109	4	65	SH		SOLE	0	65	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	46	392	SH		SOLE	0	233	0	159
AUTONATION INC	Stock	05329W102	15	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	20	105	SH		SOLE	0	105	0	0
CONSECO INC	Stock	12621E103	14	560	SH		SOLE	0	560	0	0
TOLL BROS INC	Stock	889478103	39	680	SH		SOLE	0	680	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	1	20	SH		SOLE	0	20	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	48	815	SH		SOLE	0	492	0	323
JABIL CIRCUIT INC	Stock	466313103	14	275	SH		SOLE	0	275	0	0
FMC CORP COM NEW	Stock	302491303	42	380	SH		SOLE	0	380	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	84	6,048	SH		SOLE	0	6,048	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	2	85	SH		SOLE	0	85	0	0
MONDELEZ INTL INC CL A	Stock	609207105	277	4,737	SH		SOLE	0	4,737	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	3	15	SH		SOLE	0	15	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107	1	25	SH		SOLE	0	25	0	0
KELLY SVCS INC CL A	Stock	488152208	0	5	SH		SOLE	0	5	0	0
PVH CORPORATION COM	Stock	693656100	160	1,514	SH		SOLE	0	213	0	1,301
MERCURY COMPUTER SYSTEMS	Stock	589378108	5	65	SH		SOLE	0	65	0	0
MIDDLEBY CORP	Stock	596278101	2	15	SH		SOLE	0	15	0	0
BALCHEM CORP	Stock	057665200	24	190	SH		SOLE	0	190	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	57	651	SH		SOLE	0	384	0	267
INNOSPEC INC	Stock	45768S105	7	65	SH		SOLE	0	65	0	0
GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER	ADR	05969B103	28	5,140	SH		SOLE	0	5,140	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	111	1,064	SH		SOLE	0	169	0	895
AVAGO TECHNOLOGIES LTD	Stock	11135F101	582	1,255	SH		SOLE	0	1,153	0	102
BERRY PLASTICS GROUPINC COM	Stock	08579W103	161	2,618	SH		SOLE	0	353	0	2,265
REALOGY HLDGS CORP COM	Stock	75605Y106	3	215	SH		SOLE	0	215	0	0
SHUTTERSTOCK INC COM	Stock	825690100	57	640	SH		SOLE	0	405	0	235
WORKDAY INC COM	Stock	98138H101	6	24	SH		SOLE	0	24	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	5	105	SH		SOLE	0	105	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	51	689	SH		SOLE	0	461	0	228
UNIFIRST CORP MASS COM	Stock	904708104	80	358	SH		SOLE	0	271	0	87
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,065	20,660	SH		SOLE	0	20,660	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	4	246	SH		SOLE	0	101	0	145
WEX INC COM	Stock	96208T104	6	30	SH		SOLE	0	30	0	0
MPLX LP COM UNIT REPSTG LTD PARTNER INT	Stock	55336V100	502	19,597	SH		SOLE	0	18,609	0	988
D R HORTON INC	Stock	23331A109	623	6,987	SH		SOLE	0	3,642	0	3,345
JOHNSON CTLS INC	Stock	G51502105	76	1,282	SH		SOLE	0	1	0	1,281
METLIFE INC COM	Stock	59156R108	150	2,474	SH		SOLE	0	2,474	0	0
MICHAELS COS INC COM	Stock	59408Q106	2	70	SH		SOLE	0	70	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	811	2,137	SH		SOLE	0	870	0	1,267
FLOWERS FOODS INC	Stock	343498101	15	630	SH		SOLE	0	630	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	2	240	SH		SOLE	0	240	0	0
RESTORATION HARDWARE	Stock	74967X103	161	270	SH		SOLE	0	93	0	177
MOODYS CORP	Stock	615369105	157	525	SH		SOLE	0	525	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	83	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	14	88	SH		SOLE	0	88	0	0
TIMKEN CO COM	Stock	887389104	7	85	SH		SOLE	0	85	0	0
BARCLAYS PLC ADR	ADR	06738E204	54	5,230	SH		SOLE	0	5,230	0	0
CANON INC SPONSORED ADR	ADR	138006309	26	1,135	SH		SOLE	0	1,135	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	1	185	SH		SOLE	0	185	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	30	2,480	SH		SOLE	0	2,480	0	0
EPR PPTYS SBI	REIT	26884U109	4	85	SH		SOLE	0	85	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	40	1,375	SH		SOLE	0	1,375	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	7	590	SH		SOLE	0	590	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	80	2,660	SH		SOLE	0	2,660	0	0
ING GROEP NV ADR	ADR	456837103	50	4,125	SH		SOLE	0	4,125	0	0
MAGNA INTL INC CL A	Stock	559222401	1	6	SH		SOLE	0	6	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	64	11,880	SH		SOLE	0	11,880	0	0
SANMINA CORP COM	Stock	801056102	19	465	SH		SOLE	0	465	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	9	1,645	SH		SOLE	0	1,645	0	0
NOVARTIS AG ADR	ADR	66987V109	440	5,152	SH		SOLE	0	4,532	0	620
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	34	595	SH		SOLE	0	595	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	28	383	SH		SOLE	0	383	0	0
WD 40 CO COM	Stock	929236107	11	35	SH		SOLE	0	35	0	0
ROYAL BANK OF CANADA	Stock	780087102	49	535	SH		SOLE	0	535	0	0
CHINA PETROLEUM & CHEM CORP SPON ADR	ADR	16941R108	18	350	SH		SOLE	0	350	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	14	3,149	SH		SOLE	0	3,149	0	0
TOTAL SA ADR	ADR	89151E109	218	4,685	SH		SOLE	0	4,685	0	0
BRINKS CO COM	Stock	109696104	1	10	SH		SOLE	0	10	0	0
COMMERCIAL METALS CO COM	Stock	201723103	692	22,428	SH		SOLE	0	22,428	0	0
YY INC	ADR	46591M109	14	145	SH		SOLE	0	145	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	400	1,516	SH		SOLE	0	1,516	0	0
CIMAREX ENERGY CO	Stock	171798101	0	5	SH		SOLE	0	5	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	50	1,099	SH		SOLE	0	1,099	0	0
APOLLO COMMERCIAL REAL ESTATE	REIT	03762U105	44	3,150	SH		SOLE	0	3,150	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	7	575	SH		SOLE	0	575	0	0
SL GREEN REALTY CORP	REIT	78440X804	1	19	SH		SOLE	0	19	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	2	15	SH		SOLE	0	15	0	0
KINDER MORGAN INC	Stock	49456B101	273	16,384	SH		SOLE	0	15,497	0	887
STRATASYS LTD	Stock	M85548101	2	95	SH		SOLE	0	95	0	0
SLM CORP COM	Stock	78442P106	23	1,290	SH		SOLE	0	1,290	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	2,843	10,290	SH		SOLE	0	6,881	0	3,409
EQUIFAX INC COM	Stock	294429105	3	17	SH		SOLE	0	17	0	0
MOHAWK INDS INC	Stock	608190104	169	879	SH		SOLE	0	118	0	761
NORTHERN TR CORP COM	Stock	665859104	80	757	SH		SOLE	0	757	0	0
OMNICOM GROUP INC COM	Stock	681919106	80	1,073	SH		SOLE	0	1,073	0	0
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	Stock	958669103	37	2,006	SH		SOLE	0	1,422	0	584
NEOGENOMICS INC COM NEW	Stock	64049M209	17	355	SH		SOLE	0	355	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	4	240	SH		SOLE	0	240	0	0
KROGER CO COM	Stock	501044101	16	439	SH		SOLE	0	439	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	33	865	SH		SOLE	0	865	0	0
ENBRIDGE INC COM	Stock	29250N105	471	12,947	SH		SOLE	0	12,303	0	644
AES CORP	Stock	00130H105	1	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	202	1,809	SH		SOLE	0	243	0	1,566
PROTHENA CORP PLC	Stock	G72800108	50	2,000	SH		SOLE	0	2,000	0	0
MILLER HERMAN INC COM	Stock	600544100	0	12	SH		SOLE	0	12	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	4	20	SH		SOLE	0	20	0	0
NVIDIA CORP	Stock	67066G104	846	1,584	SH		SOLE	0	1,584	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,640	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	6	195	SH		SOLE	0	195	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	7	100	SH		SOLE	0	100	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3	45	SH		SOLE	0	45	0	0
BALL CORP COM	Stock	058498106	2	20	SH		SOLE	0	20	0	0
CUMMINS INC COM	Stock	231021106	8	32	SH		SOLE	0	32	0	0
EOG RESOURCES INC	Stock	26875P101	11	153	SH		SOLE	0	153	0	0
FOOT LOCKER INC COM	Stock	344849104	16	290	SH		SOLE	0	290	0	0
GENUINE PARTS CO COM	Stock	372460105	145	1,251	SH		SOLE	0	876	0	375
GRAINGER W W INC COM	Stock	384802104	2	6	SH		SOLE	0	6	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	0	5	SH		SOLE	0	5	0	0
MOSAIC CO	Stock	61945C103	157	4,963	SH		SOLE	0	763	0	4,200
OWENS CORNING	Stock	690742101	18	195	SH		SOLE	0	195	0	0
SILVER WHEATON CORP	Stock	962879102	9	236	SH		SOLE	0	236	0	0
CUBIC CORP COM	Stock	229669106	2	30	SH		SOLE	0	30	0	0
INVESTORS BANCORP INC COM	Stock	46146L101	1	80	SH		SOLE	0	80	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON	ADR	204409601	53	23,280	SH		SOLE	0	23,280	0	0
ABBVIE INC COM	Stock	00287Y109	3,602	33,288	SH		SOLE	0	29,381	0	3,907
CANADIAN IMP BK COMM COM	Stock	136069101	19	194	SH		SOLE	0	194	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	47	789	SH		SOLE	0	789	0	0
SASOL LTD SPON ADR	ADR	803866300	0	10	SH		SOLE	0	10	0	0
S&P GLOBAL INC COM	Stock	78409V104	12,902	36,563	SH		SOLE	0	35,828	0	735
KORN FERRY INTL	Stock	500643200	4	70	SH		SOLE	0	70	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	2	705	SH		SOLE	0	705	0	0
SPDR BIOTECH ETF	ETF	78464A870	34	250	SH		SOLE	0	250	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	1,577	40,120	SH		SOLE	0	37,520	0	2,600
AECOM TECHNOLOGY CORP	Stock	00766T100	29	455	SH		SOLE	0	455	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	707	10,990	SH		SOLE	0	10,990	0	0
MANULIFE FINL CORP	Stock	56501R106	44	2,062	SH		SOLE	0	2,062	0	0
CASEYS GEN STORES INC	Stock	147528103	566	2,618	SH		SOLE	0	2,550	0	68
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,092	18,000	SH		SOLE	0	18,000	0	0
CABOT OIL & GAS CP COM	Stock	127097103	1	38	SH		SOLE	0	38	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	28	1,010	SH		SOLE	0	1,010	0	0
CYRUSONE INC COM	REIT	23283R100	13	190	SH		SOLE	0	190	0	0
INTERFACE INC COM	Stock	458665304	8	650	SH		SOLE	0	650	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	12	105	SH		SOLE	0	105	0	0
ENNIS INC COM	Stock	293389102	82	3,840	SH		SOLE	0	3,840	0	0
HARSCO CORP COM	Stock	415864107	0	20	SH		SOLE	0	20	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	11	320	SH		SOLE	0	320	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	3	80	SH		SOLE	0	80	0	0
LENNOX INTL INC	Stock	526107107	16	50	SH		SOLE	0	50	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	82	1,650	SH		SOLE	0	1,650	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	51	952	SH		SOLE	0	545	0	407
OWENS & MINOR INC NEW COM	Stock	690732102	14	370	SH		SOLE	0	370	0	0
SM ENERGY CO	Stock	78454L100	1	90	SH		SOLE	0	90	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	21	281	SH		SOLE	0	196	0	85
VALMONT INDS INC COM	Stock	920253101	7	30	SH		SOLE	0	30	0	0
PTC INC COM	Stock	69370C100	19	135	SH		SOLE	0	135	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	70	249	SH		SOLE	0	249	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	112	4,436	SH		SOLE	0	709	0	3,727
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	19	250	SH		SOLE	0	250	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	27	855	SH		SOLE	0	855	0	0
CELANESE CORPORATION	Stock	150870103	216	1,440	SH		SOLE	0	1,440	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	2,745	17,428	SH		SOLE	0	15,294	0	2,134
ICON PLC SHS	Stock	G4705A100	212	1,080	SH		SOLE	0	310	0	770
OMNICELL INC	Stock	68213N109	63	486	SH		SOLE	0	486	0	0
MACYS INC COM	Stock	55616P104	42	2,575	SH		SOLE	0	2,575	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	12	1,625	SH		SOLE	0	1,625	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,243	10,505	SH		SOLE	0	4,685	0	5,820
NEW ORIENTAL-ADR	ADR	647581107	30	2,130	SH		SOLE	0	2,130	0	0
PBF ENERGY INC CL A	Stock	69318G106	22	1,535	SH		SOLE	0	1,535	0	0
GLOBUS MEDICAL INC	Stock	379577208	5	80	SH		SOLE	0	80	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	82	1,665	SH		SOLE	0	1,665	0	0
SIBANYE GOLD- SPON ADR- W/I	ADR	82575P107	7	410	SH		SOLE	0	410	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	2	50	SH		SOLE	0	50	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	0	10	SH		SOLE	0	10	0	0
SPARTANNASH CO COM	Stock	847215100	5	250	SH		SOLE	0	250	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	2,665	8,861	SH		SOLE	0	8,453	0	408
AMERN CAMPUS COMMUNITIES	REIT	024835100	2	35	SH		SOLE	0	35	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	6	140	SH		SOLE	0	140	0	0
ARTISAN PART ASSET MNGT	Stock	04316A108	82	1,572	SH		SOLE	0	1,572	0	0
BLACKSTONE GROUP LP	Stock	09260D107	898	12,047	SH		SOLE	0	12,047	0	0
ABM INDS INC COM	Stock	000957100	59	1,154	SH		SOLE	0	626	0	528
ALLETE INC COM NEW	Stock	018522300	9	135	SH		SOLE	0	135	0	0
ANSYS INC	Stock	03662Q105	5	15	SH		SOLE	0	15	0	0
APTARGROUP INC	Stock	038336103	12	85	SH		SOLE	0	85	0	0
BRADY CORP CL A	Stock	104674106	31	584	SH		SOLE	0	287	0	297
CHURCH & DWIGHT INC	Stock	171340102	66	755	SH		SOLE	0	755	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	41	133	SH		SOLE	0	133	0	0
FORWARD AIR CORP	Stock	349853101	1	15	SH		SOLE	0	15	0	0
GRACO INC COM	Stock	384109104	138	1,929	SH		SOLE	0	818	0	1,111
JACOBS ENGR GROUP INC COM	Stock	469814107	5	35	SH		SOLE	0	35	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	68	1,731	SH		SOLE	0	1,731	0	0
POLARIS INDS INC	Stock	731068102	55	409	SH		SOLE	0	409	0	0
RLI CORP COM	Stock	749607107	1	5	SH		SOLE	0	5	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	34	325	SH		SOLE	0	325	0	0
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	101	1,036	SH		SOLE	0	139	0	897
L BRANDS INC COM	Stock	501797104	1	15	SH		SOLE	0	15	0	0
SYNOVUS FINL CORP	Stock	87161C501	18	390	SH		SOLE	0	390	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	1	15	SH		SOLE	0	15	0	0
ZIMMER HLDGS INC	Stock	98956P102	173	1,082	SH		SOLE	0	1,082	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	5	270	SH		SOLE	0	270	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	3	10	SH		SOLE	0	10	0	0
TAYLOR MORRISON HOMECORP COM	Stock	87724P106	4	120	SH		SOLE	0	120	0	0
VERISIGN INC	Stock	92343E102	3	15	SH		SOLE	0	15	0	0
STRYKER CORP	Stock	863667101	238	979	SH		SOLE	0	979	0	0
OFG BANCORP COM	Stock	67103X102	3	150	SH		SOLE	0	150	0	0
QUDIAN INC ADR	ADR	747798106	1	650	SH		SOLE	0	650	0	0
QUALCOMM INC	Stock	747525103	2,986	22,519	SH		SOLE	0	20,938	0	1,581
DMC GLOBAL INC COM	Stock	23291C103	0	5	SH		SOLE	0	5	0	0
T-MOBILE US INC COM	Stock	872590104	66	527	SH		SOLE	0	527	0	0
ING U S INC	Stock	929089100	102	1,600	SH		SOLE	0	1,600	0	0
FASTENAL CO	Stock	311900104	16	315	SH		SOLE	0	315	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	126	695	SH		SOLE	0	511	0	184
RESMED INC	Stock	761152107	434	2,239	SH		SOLE	0	466	0	1,773
INTUITIVE SURGICAL, INC.	Stock	46120E602	163	220	SH		SOLE	0	180	0	40
MGM RESORTS INTERNATIONAL	Stock	552953101	6	170	SH		SOLE	0	170	0	0
CULLEN FROST BANKERSINC	Stock	229899109	33	305	SH		SOLE	0	305	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	44	460	SH		SOLE	0	460	0	0
EQT CORP COM	Stock	26884L109	5	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	164	731	SH		SOLE	0	731	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	157	673	SH		SOLE	0	155	0	518
TEMPUR PEDIC INTL INC	Stock	88023U101	10	280	SH		SOLE	0	280	0	0
AMETEK INC COM	Stock	031100100	32	249	SH		SOLE	0	249	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	6	58	SH		SOLE	0	58	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	3	24	SH		SOLE	0	24	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	9	805	SH		SOLE	0	805	0	0
DOVER CORP COM	Stock	260003108	1	8	SH		SOLE	0	8	0	0
CISCO SYS INC	Stock	17275R102	2,390	46,222	SH		SOLE	0	42,939	0	3,283
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	14	110	SH		SOLE	0	110	0	0
HAWAIIAN HLDGS INC	Stock	419879101	13	490	SH		SOLE	0	490	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,739	23,516	SH		SOLE	0	23,516	0	0
ARCELOR MITTAL - NY	ADR	03938L203	47	1,615	SH		SOLE	0	1,615	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	444	5,660	SH		SOLE	0	5,660	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	66	1,156	SH		SOLE	0	1,156	0	0
AUTODESK INC	Stock	052769106	316	1,139	SH		SOLE	0	933	0	206
JETBLUE AWYS CORP	Stock	477143101	1	30	SH		SOLE	0	30	0	0
CDW CORP COM	Stock	12514G108	1,643	9,911	SH		SOLE	0	8,001	0	1,910
ORANGE SPONSORED ADR	ADR	684060106	70	5,670	SH		SOLE	0	5,670	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	0	20	SH		SOLE	0	20	0	0
AT&T INC COM	Stock	00206R102	1,301	42,986	SH		SOLE	0	38,436	0	4,550
AUDIOCODES LTD ORD	Stock	M15342104	43	1,603	SH		SOLE	0	620	0	983
MARCUS CORP DEL COM	Stock	566330106	5	240	SH		SOLE	0	240	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	0	15	SH		SOLE	0	15	0	0
SHOE CARNIVAL INC	Stock	824889109	66	1,066	SH		SOLE	0	615	0	451
REXFORD INDL RLTY INC COM	REIT	76169C100	2	40	SH		SOLE	0	40	0	0
PHILLIPS 66 PARTNERS LP	Stock	718549207	6	191	SH		SOLE	0	78	0	113
XILINX INC	Stock	983919101	44	359	SH		SOLE	0	359	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	2,904	36,858	SH		SOLE	0	34,958	0	1,900
HEICO CORP NEW CL A	Stock	422806208	20	177	SH		SOLE	0	177	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	2	15	SH		SOLE	0	15	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,751	22,598	SH		SOLE	0	22,598	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	9	560	SH		SOLE	0	560	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	120	9,149	SH		SOLE	0	9,149	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	43	350	SH		SOLE	0	350	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	327	3,755	SH		SOLE	0	3,755	0	0
EVERTEC INC COM	Stock	30040P103	3	90	SH		SOLE	0	90	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	289	2,254	SH		SOLE	0	2,254	0	0
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	67	841	SH		SOLE	0	841	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	4	1,025	SH		SOLE	0	1,025	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	5	24	SH		SOLE	0	24	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	148	625	SH		SOLE	0	209	0	416
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,350	8,035	SH		SOLE	0	7,435	0	600
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	669	6,794	SH		SOLE	0	5,444	0	1,350
ACCELERON PHARMA INC COM	Stock	00434H108	134	985	SH		SOLE	0	132	0	853
SCIENCE APPLICATIONS INTERNA	Stock	808625107	5	60	SH		SOLE	0	60	0	0
EXPEDIA INC DEL COM	Stock	30212P303	2	10	SH		SOLE	0	10	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	271	3,092	SH		SOLE	0	3,048	0	44
U S PHYSICAL THERAPY INC	Stock	90337L108	25	242	SH		SOLE	0	146	0	96
VEDANTA LIMITED SPONSORED ADR	ADR	92242Y100	1	55	SH		SOLE	0	55	0	0
NETAPP INC	Stock	64110D104	80	1,107	SH		SOLE	0	1,107	0	0
BURLINGTON STORES INC COM	Stock	122017106	7	25	SH		SOLE	0	25	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	7	254	SH		SOLE	0	104	0	150
QTS RLTY TR INC COM CL A	REIT	74736A103	43	689	SH		SOLE	0	418	0	271
VEEVA SYSTEMS INC COM CL A	Stock	922475108	15	58	SH		SOLE	0	58	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	321	520	SH		SOLE	0	520	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	151	2,377	SH		SOLE	0	2,377	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	639	3,485	SH		SOLE	0	3,485	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	121	965	SH		SOLE	0	965	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	4	205	SH		SOLE	0	205	0	0
VERACYTE INC COM	Stock	92337F107	83	1,543	SH		SOLE	0	207	0	1,336
CRITEO S A SPONS ADS	ADR	226718104	9	250	SH		SOLE	0	250	0	0
TWITTER INC COM	Stock	90184L102	1	15	SH		SOLE	0	15	0	0
LGI HOMES INC COM	Stock	50187T106	7	45	SH		SOLE	0	45	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	182	1,288	SH		SOLE	0	1,288	0	0
NMI HLDGS INC CL A	Stock	629209305	10	410	SH		SOLE	0	410	0	0
LULULEMON ATHLETICA INC	Stock	550021109	381	1,242	SH		SOLE	0	290	0	952
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	647	16,742	SH		SOLE	0	16,742	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,021	15,675	SH		SOLE	0	15,675	0	0
ISHARES S&P 500 INDEX	ETF	464287200	3,204	8,053	SH		SOLE	0	8,052	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	3	56	SH		SOLE	0	56	0	0
ENI S P A COMMON STOCK	ADR	26874R108	15	615	SH		SOLE	0	615	0	0
UBS AG NEW F	Stock	H42097107	72	4,650	SH		SOLE	0	4,650	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	14	146	SH		SOLE	0	146	0	0
CIGNA CORP	Stock	125523100	42	173	SH		SOLE	0	173	0	0
ECOPETROL S.A.	ADR	279158109	9	690	SH		SOLE	0	690	0	0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	ADR	399909100	9	1,180	SH		SOLE	0	1,180	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	546	20,700	SH		SOLE	0	20,700	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	243	7,764	SH		SOLE	0	7,764	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	371	321	SH		SOLE	0	91	0	230
ONEOK INC NEW COM	Stock	682680103	127	2,516	SH		SOLE	0	1,996	0	520
RESOURCES CONNECTION INC	Stock	76122Q105	80	5,918	SH		SOLE	0	5,918	0	0
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 ADS RP CL A	ADR	05278C107	6	60	SH		SOLE	0	60	0	0
MASIMO CORPORATION	Stock	574795100	48	210	SH		SOLE	0	210	0	0
CHART INDUSTRIES INC	Stock	16115Q308	20	140	SH		SOLE	0	140	0	0
MOVADO GROUP INC	Stock	624580106	3	90	SH		SOLE	0	90	0	0
OFFICE DEPOT INC	Stock	88337F105	8	185	SH		SOLE	0	185	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	231	1,441	SH		SOLE	0	1,441	0	0
REDHILL BIOPHARMA LTD SPONSORED ADS	ADR	757468103	1	100	SH		SOLE	0	100	0	0
AIR LEASE CORP CL A	Stock	00912X302	29	602	SH		SOLE	0	245	0	357
WELLS FARGO CO NEW COM	Stock	949746101	132	3,384	SH		SOLE	0	3,384	0	0
VMWARE INC CL A CLASS A	Stock	928563402	60	400	SH		SOLE	0	400	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	21	360	SH		SOLE	0	360	0	0
UNION PAC CORP COM	Stock	907818108	478	2,169	SH		SOLE	0	2,169	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	685	8,828	SH		SOLE	0	8,828	0	0
CINTAS CORP	Stock	172908105	201	590	SH		SOLE	0	590	0	0
DONALDSON INC COM	Stock	257651109	16	275	SH		SOLE	0	275	0	0
ECOLAB INC COM	Stock	278865100	53	248	SH		SOLE	0	248	0	0
CARMAX INC	Stock	143130102	152	1,147	SH		SOLE	0	176	0	971
ALLIANCE DATA SYSTEMS	Stock	018581108	2	20	SH		SOLE	0	20	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	15	410	SH		SOLE	0	410	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	4,446	115,776	SH		SOLE	0	112,776	0	3,000
CHARLES RIVER LABS HLDG	Stock	159864107	16	55	SH		SOLE	0	55	0	0
SALESFORCE COM	Stock	79466L302	386	1,820	SH		SOLE	0	1,446	0	374
DOLBY LABORATORIES INC	Stock	25659T107	148	1,496	SH		SOLE	0	201	0	1,295
JUNIPER NETWORKS INC	Stock	48203R104	13	510	SH		SOLE	0	510	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	23	151	SH		SOLE	0	151	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	9	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	7	50	SH		SOLE	0	50	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	8	615	SH		SOLE	0	615	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	67	206	SH		SOLE	0	206	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1	5	SH		SOLE	0	5	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	8	180	SH		SOLE	0	180	0	0
IDEXX LABS INC	Stock	45168D104	33	67	SH		SOLE	0	67	0	0
RYDER SYS INC COM	Stock	783549108	6	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	1,859	4,074	SH		SOLE	0	4,074	0	0
TORO CO COM	Stock	891092108	25	245	SH		SOLE	0	245	0	0
MGIC INVESTMENT CORP.	Stock	552848103	1	75	SH		SOLE	0	75	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	1,056	7,827	SH		SOLE	0	7,827	0	0
COOPER TIRE & RUBR CO COM	Stock	216831107	8	140	SH		SOLE	0	140	0	0
M D C HOLDING INC	Stock	552676108	5	90	SH		SOLE	0	90	0	0
LOCKHEED MARTIN CORP	Stock	539830109	155	420	SH		SOLE	0	420	0	0
AMERICAN WOODMARK CORP	Stock	030506109	4	40	SH		SOLE	0	40	0	0
UMH PPTYS INC COM	REIT	903002103	31	1,633	SH		SOLE	0	988	0	645
I C U MEDICAL INC	Stock	44930G107	9	45	SH		SOLE	0	45	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	15	125	SH		SOLE	0	125	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,772	37,916	SH		SOLE	0	35,875	0	2,040
M/I HOMES INC	Stock	55305B101	18	310	SH		SOLE	0	310	0	0
POWER INTEGRATIONS INC	Stock	739276103	152	1,870	SH		SOLE	0	620	0	1,250
TOOTSIE ROLL INDS INC COM	Stock	890516107	1	31	SH		SOLE	0	31	0	0
ENERSIS S A SPONS ADR	ADR	29274F104	5	625	SH		SOLE	0	625	0	0
WINNEBAGO INDS INC COM	Stock	974637100	2	30	SH		SOLE	0	30	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	71	1,312	SH		SOLE	0	1,312	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	292	4,378	SH		SOLE	0	4,378	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	5	1,515	SH		SOLE	0	1,515	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	19	55	SH		SOLE	0	55	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	41	1,055	SH		SOLE	0	1,055	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,180	11,257	SH		SOLE	0	10,695	0	561
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	2,820	24,300	SH		SOLE	0	24,000	0	300
CONOCOPHILLIPS COM	Stock	20825C104	332	6,264	SH		SOLE	0	5,617	0	647
MARKEL CORP HOLDING CO	Stock	570535104	34	30	SH		SOLE	0	30	0	0
BRUNSWICK CORP COM	Stock	117043109	104	1,089	SH		SOLE	0	697	0	392
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	356	7,250	SH		SOLE	0	7,250	0	0
DANAHER CORP	Stock	235851102	1,463	6,498	SH		SOLE	0	6,498	0	0
KOHLS CORP	Stock	500255104	10	175	SH		SOLE	0	175	0	0
M & T BK CORP COM	Stock	55261F104	69	453	SH		SOLE	0	453	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	55	601	SH		SOLE	0	601	0	0
PERKINELMER INC COM	Stock	714046109	4	30	SH		SOLE	0	30	0	0
TJX COS INC NEW COM	Stock	872540109	213	3,225	SH		SOLE	0	3,225	0	0
DICERNA PHARMACEUTICALS INC COM	Stock	253031108	2	60	SH		SOLE	0	60	0	0
BK OF AMERICA CORP COM	Stock	060505104	332	8,572	SH		SOLE	0	6,850	0	1,722
BERKSHIRE HILLS BANCORP INC	Stock	084680107	29	1,295	SH		SOLE	0	1,295	0	0
ONE GAS INC	Stock	68235P108	4	50	SH		SOLE	0	50	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	1	75	SH		SOLE	0	75	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1	5	SH		SOLE	0	5	0	0
FIRST FINANCIAL BANKSHARES INC	Stock	32020R109	18	390	SH		SOLE	0	390	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	6	130	SH		SOLE	0	130	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	930	7,880	SH		SOLE	0	7,880	0	0
XENCOR INC COM	Stock	98401F105	2	40	SH		SOLE	0	40	0	0
WALMART INC COM	Stock	931142103	787	5,796	SH		SOLE	0	5,796	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,601	50,851	SH		SOLE	0	47,451	0	3,400
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	230	1,773	SH		SOLE	0	1,493	0	280
INTL BUSINESS MACHINES	Stock	459200101	530	3,977	SH		SOLE	0	3,977	0	0
ORACLE CORPORATION	Stock	68389X105	790	11,253	SH		SOLE	0	9,553	0	1,700
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,147	14,847	SH		SOLE	0	12,969	0	1,878
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,461	85,715	SH		SOLE	0	85,715	0	0
KNOWLES CORP	Stock	49926D109	8	375	SH		SOLE	0	375	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,573	8,323	SH		SOLE	0	5,243	0	3,080
TARGET CORP COM	Stock	87612E106	104	525	SH		SOLE	0	133	0	392
STANDEX INTL CORP COM	Stock	854231107	65	685	SH		SOLE	0	443	0	242
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	3	275	SH		SOLE	0	275	0	0
PFIZER INC COM	Stock	717081103	777	21,460	SH		SOLE	0	20,186	0	1,274
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	121	928	SH		SOLE	0	928	0	0
MORGAN STANLEY	Stock	617446448	159	2,048	SH		SOLE	0	1,125	0	923
3M CO COM	Stock	88579Y101	488	2,531	SH		SOLE	0	2,246	0	285
KLA-TENCOR CORP	Stock	482480100	762	2,307	SH		SOLE	0	2,307	0	0
METHODE ELECTRONICS INC	Stock	591520200	16	375	SH		SOLE	0	375	0	0
HP INC COM	Stock	40434L105	98	3,081	SH		SOLE	0	3,081	0	0
EHEALTH INC COM	Stock	28238P109	1	10	SH		SOLE	0	10	0	0
GILEAD SCIENCES INC	Stock	375558103	32	498	SH		SOLE	0	498	0	0
ENERSYS COM	Stock	29275Y102	2	20	SH		SOLE	0	20	0	0
NETSCOUT SYSTEMS INC	Stock	64115T104	1	30	SH		SOLE	0	30	0	0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	1	70	SH		SOLE	0	70	0	0
CATERPILLAR INC COM	Stock	149123101	163	702	SH		SOLE	0	702	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,947	941	SH		SOLE	0	885	0	56
BEST BUY INC	Stock	086516101	37	324	SH		SOLE	0	324	0	0
BED BATH & BEYOND INC	Stock	075896100	14	475	SH		SOLE	0	475	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	10	71	SH		SOLE	0	71	0	0
GRUBHUB INC COM	Stock	400110102	3	55	SH		SOLE	0	55	0	0
RENASANT CORP	Stock	75970E107	1	25	SH		SOLE	0	25	0	0
AMGEN INC	Stock	031162100	1,092	4,388	SH		SOLE	0	4,388	0	0
STIFEL FINANCIAL CP	Stock	860630102	26	403	SH		SOLE	0	403	0	0
CLEAN HARBORS, INC	Stock	184496107	3	35	SH		SOLE	0	35	0	0
APPLIED MATLS INC COM	Stock	038222105	577	4,317	SH		SOLE	0	4,317	0	0
WOODWARD INC COM	Stock	980745103	4	30	SH		SOLE	0	30	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	74	1,087	SH		SOLE	0	1,087	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER	Stock	292480100	9	1,406	SH		SOLE	0	575	0	831
ANALOG DEVICES INC COM	Stock	032654105	208	1,342	SH		SOLE	0	1,342	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	96	260	SH		SOLE	0	35	0	225
TYSON FOODS INC CL A	Stock	902494103	68	913	SH		SOLE	0	913	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	9	180	SH		SOLE	0	180	0	0
CHINA FIN ONLINE CO LTD SPONSORD ADS NEW	ADR	169379203	3	200	SH		SOLE	0	200	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	59	1,340	SH		SOLE	0	1,340	0	0
TEXAS ROADHOUSE INC	Stock	882681109	5	50	SH		SOLE	0	50	0	0
NAVIENT CORPORATION COM	Stock	63938C108	7	505	SH		SOLE	0	505	0	0
QUIDEL CORP COM	Stock	74838J101	4	35	SH		SOLE	0	35	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	101	171	SH		SOLE	0	171	0	0
HUMANA INC COM	Stock	444859102	29	68	SH		SOLE	0	68	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	13	1,335	SH		SOLE	0	1,335	0	0
JONES LANG LASALLE INC	Stock	48020Q107	16	90	SH		SOLE	0	90	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	54	1,100	SH		SOLE	0	1,100	0	0
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS	ADR	16939P106	9	910	SH		SOLE	0	910	0	0
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	ADR	50186V102	11	1,140	SH		SOLE	0	1,140	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	1	135	SH		SOLE	0	135	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	21	1,620	SH		SOLE	0	1,620	0	0
REDWOOD TRUST INC	REIT	758075402	17	1,615	SH		SOLE	0	1,615	0	0
WILLIAMS COS INC COM	Stock	969457100	49	2,068	SH		SOLE	0	1,157	0	911
WEINGARTEN REALTY INVESTORS SBI	REIT	948741103	2	90	SH		SOLE	0	90	0	0
ZENDESK INC COM USD0.01	Stock	98936J101	130	980	SH		SOLE	0	164	0	816
ZIONS BANCORPORATION N A COM	Stock	989701107	1	20	SH		SOLE	0	20	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	493	5,841	SH		SOLE	0	5,841	0	0
GENESIS ENERGY L P UNIT L P INT	Stock	371927104	8	870	SH		SOLE	0	356	0	514
CARETRUST REIT INC COM	REIT	14174T107	1	60	SH		SOLE	0	60	0	0
ARISTA NETWORKS INC COM	Stock	040413106	118	390	SH		SOLE	0	58	0	332
BANCO BBVA ARGENTINA S A SPONSORED ADS	ADR	058934100	1	330	SH		SOLE	0	330	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	645	5,563	SH		SOLE	0	3,163	0	2,400
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	50	443	SH		SOLE	0	443	0	0
TRINSEO S A SHS	Stock	L9340P101	3	45	SH		SOLE	0	45	0	0
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	1	25	SH		SOLE	0	25	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	4	660	SH		SOLE	0	660	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	682	8,774	SH		SOLE	0	2,734	0	6,040
MARKIT LTD SHS ISIN#BMG582491061	Stock	G47567105	29	302	SH		SOLE	0	302	0	0
RAYONIER ADVANCED MATERIALS INC.	Stock	75508B104	0	5	SH		SOLE	0	5	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	33	315	SH		SOLE	0	315	0	0
MERCADOLIBRE INC	Stock	58733R102	640	435	SH		SOLE	0	116	0	319
CALAVO GROWERS INC COM	Stock	128246105	47	601	SH		SOLE	0	355	0	246
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	2	85	SH		SOLE	0	85	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	69	489	SH		SOLE	0	290	0	199
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	9	335	SH		SOLE	0	335	0	0
TRUEBLUE INC COM	Stock	89785X101	1	45	SH		SOLE	0	45	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	26	1,350	SH		SOLE	0	1,350	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	25	1,080	SH		SOLE	0	1,080	0	0
TC ENERGY CORP COM	Stock	87807B107	45	987	SH		SOLE	0	500	0	487
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	23	2,480	SH		SOLE	0	2,480	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	Stock	65341B106	6	82	SH		SOLE	0	33	0	49
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	6,955	47,287	SH		SOLE	0	47,287	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	92	1,285	SH		SOLE	0	1,285	0	0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	5	710	SH		SOLE	0	710	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	69	1,691	SH		SOLE	0	1,691	0	0
FLY LEASING LIMITED	ADR	34407D109	34	2,025	SH		SOLE	0	2,025	0	0
ARROWHEAD RESEARCH CORP	Stock	04280A100	201	3,038	SH		SOLE	0	664	0	2,374
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,514	13,300	SH		SOLE	0	13,300	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	1,059	7,818	SH		SOLE	0	7,818	0	0
TRUPANION INC COM	Stock	898202106	5	65	SH		SOLE	0	65	0	0
CATALENT INC COM	Stock	148806102	24	230	SH		SOLE	0	230	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	323	7,936	SH		SOLE	0	3,730	0	4,206
HEALTHEQUITY INC COM	Stock	42226A107	1	15	SH		SOLE	0	15	0	0
EATON CORP PLC SHS	Stock	G29183103	511	3,693	SH		SOLE	0	3,693	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	770	28,790	SH		SOLE	0	28,790	0	0
SO YOUNG INTERNATIONAL INC SPONSORED ADS	ADR	83356Q108	2	170	SH		SOLE	0	170	0	0
B&G FOODS INC CLASS A	Stock	05508R106	10	325	SH		SOLE	0	325	0	0
TASER INTERNATIONAL INC	Stock	05464C101	6	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	25	320	SH		SOLE	0	320	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	48	900	SH		SOLE	0	900	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	163	1,621	SH		SOLE	0	1,621	0	0
BJ'S RESTAURANTS	Stock	09180C106	1	15	SH		SOLE	0	15	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	701	3,091	SH		SOLE	0	3,091	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	17	139	SH		SOLE	0	139	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	199	4,514	SH		SOLE	0	608	0	3,906
CDK GLOBAL INC COM	Stock	12508E101	5	101	SH		SOLE	0	101	0	0
WAYFAIR INC CL A	Stock	94419L101	0	1	SH		SOLE	0	1	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	1	55	SH		SOLE	0	55	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	15	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	728	13,793	SH		SOLE	0	13,793	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	39	1,290	SH		SOLE	0	1,290	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	1,200	23,389	SH		SOLE	0	23,389	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	32	226	SH		SOLE	0	226	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	5	394	SH		SOLE	0	161	0	233
CENTURY CMNTYS INC COM	Stock	156504300	16	265	SH		SOLE	0	265	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	14	94	SH		SOLE	0	94	0	0
ABIOMED INC	Stock	003654100	3	10	SH		SOLE	0	10	0	0
ANHEUSER BUSCH	ADR	03524A108	16	260	SH		SOLE	0	260	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	1	55	SH		SOLE	0	55	0	0
AMEDISYS INC	Stock	023436108	15	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	47	617	SH		SOLE	0	326	0	291
ANIKA THERAPEUTICS INC	Stock	035255108	1	35	SH		SOLE	0	35	0	0
PLUG PWR INC	Stock	72919P202	54	1,500	SH		SOLE	0	1,500	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	26	580	SH		SOLE	0	580	0	0
ASSOCIATED BANK CORP	Stock	045487105	11	515	SH		SOLE	0	515	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	55	1,000	SH		SOLE	0	1,000	0	0
AXCELIS TECHNOLOGIES INC	Stock	054540208	48	1,164	SH		SOLE	0	1,164	0	0
ENOVA INTL INC COM	Stock	29357K103	2	55	SH		SOLE	0	55	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	136	884	SH		SOLE	0	187	0	697
BADGER METER INC COM	Stock	056525108	39	422	SH		SOLE	0	183	0	239
FIBROGEN INC COM	Stock	31572Q808	47	1,366	SH		SOLE	0	184	0	1,182
BOISE CASCADE CORP	Stock	09739D100	31	510	SH		SOLE	0	510	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	0	10	SH		SOLE	0	10	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	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	8	145	SH		SOLE	0	145	0	0
VANDA PHARMACEUTICALS INC	Stock	921659108	6	420	SH		SOLE	0	420	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	4	40	SH		SOLE	0	40	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106	21	275	SH		SOLE	0	275	0	0
CRANE CO COM	Stock	224399105	12	124	SH		SOLE	0	124	0	0
CREE INC	Stock	225447101	10	95	SH		SOLE	0	95	0	0
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	1	205	SH		SOLE	0	205	0	0
MOELIS & CO CL A	Stock	60786M105	68	1,234	SH		SOLE	0	1,234	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	6	35	SH		SOLE	0	35	0	0
EMCOR GROUP INC	Stock	29084Q100	157	1,399	SH		SOLE	0	344	0	1,055
ENCORE WIRE CORP	Stock	292562105	5	80	SH		SOLE	0	80	0	0
EBIX INC	Stock	278715206	1	30	SH		SOLE	0	30	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	35	70	SH		SOLE	0	70	0	0
EXELIXIS INC CMN	Stock	30161Q104	135	5,960	SH		SOLE	0	1,162	0	4,798
FIRST AMERICAN CORP	Stock	31847R102	76	1,348	SH		SOLE	0	1,348	0	0
FLOWSERVE CORP COM	Stock	34354P105	0	5	SH		SOLE	0	5	0	0
FLUOR CORP	Stock	343412102	1	30	SH		SOLE	0	30	0	0
FORMFACTOR INC CMN	Stock	346375108	7	160	SH		SOLE	0	160	0	0
GARTNER INC CL A	Stock	366651107	162	890	SH		SOLE	0	641	0	249
GATX CORP COM	Stock	361448103	0	5	SH		SOLE	0	5	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	7	115	SH		SOLE	0	115	0	0
GREENBRIER COMPANIES INC	Stock	393657101	1	20	SH		SOLE	0	20	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	15	540	SH		SOLE	0	540	0	0
HUB GROUP INC-CL A	Stock	443320106	2	25	SH		SOLE	0	25	0	0
IDACORP INC COM	Stock	451107106	3	30	SH		SOLE	0	30	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	1	65	SH		SOLE	0	65	0	0
MOMO INC ADR	ADR	60879B107	15	1,015	SH		SOLE	0	1,015	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	5	50	SH		SOLE	0	50	0	0
KENNAMETAL INC COM	Stock	489170100	21	520	SH		SOLE	0	520	0	0
LAM RESEARCH CORP	Stock	512807108	106	178	SH		SOLE	0	178	0	0
THE BUCKLE INC	Stock	118440106	78	1,993	SH		SOLE	0	1,993	0	0
LITTELFUSE INC	Stock	537008104	4,171	15,774	SH		SOLE	0	15,097	0	677
LUMINEX CORP DEL	Stock	55027E102	50	1,565	SH		SOLE	0	922	0	643
MEDIFAST INC	Stock	58470H101	1	5	SH		SOLE	0	5	0	0
MERIDIAN BIOSCIENCE INC	Stock	589584101	3	130	SH		SOLE	0	130	0	0
MURPHY USA INC COM	Stock	626755102	1	5	SH		SOLE	0	5	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	4	55	SH		SOLE	0	55	0	0
MKS INSTRUMENTS INC	Stock	55306N104	48	260	SH		SOLE	0	260	0	0
NANOMETRICS INC	Stock	683344105	1	15	SH		SOLE	0	15	0	0
BANCO MACRO BANSUD SA SPONSORED ADR REPSTG CL B	ADR	05961W105	7	540	SH		SOLE	0	540	0	0
QORVO INC COM	Stock	74736K101	763	4,176	SH		SOLE	0	4,176	0	0
PHILIP MORRIS INTL INC	Stock	718172109	454	5,118	SH		SOLE	0	3,898	0	1,220
NRG ENERGY INC NEW	Stock	629377508	91	2,414	SH		SOLE	0	2,414	0	0
NUVASIVE! INC. CMN	Stock	670704105	0	5	SH		SOLE	0	5	0	0
HILL ROM HLDGS INC COM	Stock	431475102	12	105	SH		SOLE	0	105	0	0
PAPA JOHNS INTERNATIONAL INC	Stock	698813102	0	5	SH		SOLE	0	5	0	0
HILLENBRAND INCORPORATED	Stock	431571108	21	445	SH		SOLE	0	445	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	2	5	SH		SOLE	0	5	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	78	1,355	SH		SOLE	0	182	0	1,173
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	716	15,880	SH		SOLE	0	14,505	0	1,375
PROGRESS SOFTWARE CORP	Stock	743312100	2	50	SH		SOLE	0	50	0	0
QUAKER CHEM CORP COM	Stock	747316107	44	180	SH		SOLE	0	113	0	67
RED ROBIN GOURMET BURGERS INC	Stock	75689M101	0	10	SH		SOLE	0	10	0	0
RENT A CENTER INC-NEW	Stock	76009N100	84	1,455	SH		SOLE	0	1,455	0	0
ROBERT HALF INTL INC COM	Stock	770323103	7	95	SH		SOLE	0	95	0	0
ROGERS CORP COM	Stock	775133101	3	15	SH		SOLE	0	15	0	0
ROPER INDUSTRIES INC	Stock	776696106	541	1,341	SH		SOLE	0	771	0	570
ROYAL GOLD INC	Stock	780287108	12	110	SH		SOLE	0	110	0	0
SANDERSON FARMS INC	Stock	800013104	12	79	SH		SOLE	0	79	0	0
SELECT MED CORP OC-COM	Stock	81619Q105	23	665	SH		SOLE	0	665	0	0
SERVICE CORP INTL COM	Stock	817565104	26	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	25	101	SH		SOLE	0	101	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	82	467	SH		SOLE	0	467	0	0
EQUINIX INC COM	REIT	29444U700	181	266	SH		SOLE	0	266	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	389	6,155	SH		SOLE	0	6,155	0	0
BERKLEY W R CORP COM	Stock	084423102	15	205	SH		SOLE	0	205	0	0
SHAKE SHACK INC CL A	Stock	819047101	6	50	SH		SOLE	0	50	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	62	1,615	SH		SOLE	0	1,615	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	7	335	SH		SOLE	0	335	0	0
BARRICK GOLD CORP F	Stock	067901108	7	350	SH		SOLE	0	350	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	29	1,385	SH		SOLE	0	1,385	0	0
REALTY INCOME CORP	REIT	756109104	385	6,063	SH		SOLE	0	4,463	0	1,600
VISTA OUTDOOR INC COM	Stock	928377100	2	55	SH		SOLE	0	55	0	0
ALTRIA GROUP INC COM	Stock	02209S103	202	3,958	SH		SOLE	0	3,447	0	510
LOEWS CORP COM	Stock	540424108	3	50	SH		SOLE	0	50	0	0
DOMINION RESOURCES INC	Stock	25746U109	336	4,421	SH		SOLE	0	4,421	0	0
CITIGROUP INC	Stock	172967424	83	1,135	SH		SOLE	0	325	0	810
AMERICAN WATER WORKS CO	Stock	030420103	715	4,770	SH		SOLE	0	3,870	0	900
3D SYSTEMS CORPORATION	Stock	88554D205	3	105	SH		SOLE	0	105	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	116	845	SH		SOLE	0	845	0	0
AGILENT TECH INC	Stock	00846U101	596	4,689	SH		SOLE	0	2,484	0	2,205
VIRTUS INVESTMENT PARTNERS, INC.	Stock	92828Q109	19	80	SH		SOLE	0	80	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,821	32,611	SH		SOLE	0	30,579	0	2,032
NORTHWESTERN CORP COM NEW	Stock	668074305	5	75	SH		SOLE	0	75	0	0
UNITEDHEALTH GROUP	Stock	91324P102	5,330	14,325	SH		SOLE	0	13,021	0	1,304
AEROVIRONMENT INC COM	Stock	008073108	1	5	SH		SOLE	0	5	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	5	31	SH		SOLE	0	31	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	46	308	SH		SOLE	0	100	0	208
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	76	1,280	SH		SOLE	0	1,105	0	175
LOWES COS INC COM	Stock	548661107	847	4,456	SH		SOLE	0	2,547	0	1,909
CELLECTIS S A SPON ADS	ADR	15117K103	2	115	SH		SOLE	0	115	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	60	970	SH		SOLE	0	970	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	9	30	SH		SOLE	0	30	0	0
COLFAX CORP	Stock	194014106	13	295	SH		SOLE	0	295	0	0
ARK INNOVATION ETF	ETF	00214Q104	894	7,452	SH		SOLE	0	7,263	0	189
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	39	837	SH		SOLE	0	509	0	328
GODADDY INC CL A	Stock	380237107	139	1,793	SH		SOLE	0	241	0	1,552
FTI CONSULTING INC	Stock	302941109	19	135	SH		SOLE	0	135	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	26	706	SH		SOLE	0	706	0	0
PACWEST BANCORP DEL COM	Stock	695263103	24	640	SH		SOLE	0	640	0	0
DEERE & CO COM	Stock	244199105	1,157	3,093	SH		SOLE	0	3,093	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,465	14,604	SH		SOLE	0	14,604	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	70	532	SH		SOLE	0	314	0	218
ETSY INC COM	Stock	29786A106	261	1,294	SH		SOLE	0	282	0	1,012
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	4	105	SH		SOLE	0	105	0	0
PATTERSON DENTAL CO	Stock	703395103	69	2,172	SH		SOLE	0	2,172	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	13	285	SH		SOLE	0	285	0	0
PROVIDENT NEW YORK BANCORP	Stock	85917A100	18	765	SH		SOLE	0	765	0	0
UNITI GROUP INC COM	REIT	91325V108	2	220	SH		SOLE	0	220	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	551	5,795	SH		SOLE	0	5,795	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	2	25	SH		SOLE	0	25	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	476	6,040	SH		SOLE	0	6,040	0	0
TRITON INTL LTD CL A	Stock	G9078F107	77	1,393	SH		SOLE	0	1,393	0	0
Sprott Physical Gold and Silver Trust	CEF	85208R101	63	3,600	SH		SOLE	0	3,600	0	0
G-III APPAREL GROUP	Stock	36237H101	27	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	16	350	SH		SOLE	0	350	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	5	120	SH		SOLE	0	120	0	0
SHOPIFY INC CL A	Stock	82509L107	601	543	SH		SOLE	0	265	0	278
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	12	265	SH		SOLE	0	265	0	0
DEVON ENERGY CORP	Stock	25179M103	90	4,123	SH		SOLE	0	956	0	3,167
VODAFONE GROUP NEW ADR F	ADR	92857W308	18	959	SH		SOLE	0	959	0	0
CALERES INC COM	Stock	129500104	12	530	SH		SOLE	0	530	0	0
POSCO SPON ADR	ADR	693483109	23	325	SH		SOLE	0	325	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	135	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	30	239	SH		SOLE	0	162	0	77
STAAR SURGICAL CO COM NEW PAR $0.01	Stock	852312305	2	20	SH		SOLE	0	20	0	0
CABLE ONE INC COM	Stock	12685J105	18	10	SH		SOLE	0	10	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	5	140	SH		SOLE	0	140	0	0
UNIVAR SOLUTIONS USA INC COM	Stock	91336L107	1	45	SH		SOLE	0	45	0	0
TOPBUILD CORP COM	Stock	89055F103	104	497	SH		SOLE	0	136	0	361
CHEMOURS CO COM	Stock	163851108	25	890	SH		SOLE	0	890	0	0
GLAUKOS CORP COM	Stock	377322102	4	50	SH		SOLE	0	50	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	49	786	SH		SOLE	0	786	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	1,257	50,579	SH		SOLE	0	50,579	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	915	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	8	100	SH		SOLE	0	100	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	251	3,718	SH		SOLE	0	3,718	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	61	494	SH		SOLE	0	494	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	302	7,973	SH		SOLE	0	1,894	0	6,079
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	43	75	SH		SOLE	0	75	0	0
ALARM COM HLDGS INC COM	Stock	011642105	6	75	SH		SOLE	0	75	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	5	330	SH		SOLE	0	330	0	0
NEW YORK TIMES CO CL A	Stock	650111107	132	2,602	SH		SOLE	0	414	0	2,188
BWX TECHNOLOGIES INC COM	Stock	05605H100	58	873	SH		SOLE	0	345	0	528
WESTROCK CO COM	Stock	96145D105	5	95	SH		SOLE	0	95	0	0
THERAVANCE INC	Stock	45781M101	8	665	SH		SOLE	0	665	0	0
TELADOC HEALTH INC COM	Stock	87918A105	36	200	SH		SOLE	0	200	0	0
RELX PLC SPONSORED ADR	ADR	759530108	41	1,611	SH		SOLE	0	1,611	0	0
KRAFT HEINZ CO COM	Stock	500754106	3	87	SH		SOLE	0	87	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,540	6,343	SH		SOLE	0	6,102	0	241
NASDAQ STK MKT INC	Stock	631103108	4	28	SH		SOLE	0	28	0	0
CHARLES SCHWAB CORP	Stock	808513105	263	4,030	SH		SOLE	0	4,030	0	0
ACTIVISION INC	Stock	00507V109	32	341	SH		SOLE	0	341	0	0
BAIDU COM ADR	ADR	056752108	927	4,260	SH		SOLE	0	4,260	0	0
MYRIAD GENETICS INC	Stock	62855J104	1	35	SH		SOLE	0	35	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	6	100	SH		SOLE	0	100	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	1	15	SH		SOLE	0	15	0	0
PHOTRONICS INC	Stock	719405102	12	962	SH		SOLE	0	962	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	132	769	SH		SOLE	0	769	0	0
CARDINAL HEALTH INC	Stock	14149Y108	86	1,422	SH		SOLE	0	1,422	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	2	150	SH		SOLE	0	150	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	1,676	25,626	SH		SOLE	0	25,626	0	0
TORONTO DOMINION BANK	Stock	891160509	208	3,188	SH		SOLE	0	3,187	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	11	45	SH		SOLE	0	45	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	42	465	SH		SOLE	0	465	0	0
SUNRUN INC COM	Stock	86771W105	5	75	SH		SOLE	0	75	0	0
AUTOZONE INC NEV	Stock	053332102	154	110	SH		SOLE	0	110	0	0
BLACKROCK INC	Stock	09247X101	1,629	2,161	SH		SOLE	0	2,011	0	150
CBRE GROUP INC A	Stock	12504L109	540	6,825	SH		SOLE	0	6,825	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,246	4,786	SH		SOLE	0	4,786	0	0
BIO-TECHNE CORP COM	Stock	09073M104	38	100	SH		SOLE	0	100	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	1,760	72,420	SH		SOLE	0	68,320	0	4,100
CHEESECAKE FACTORY INC	Stock	163072101	2	30	SH		SOLE	0	30	0	0
BANNER CORPORATION	Stock	06652V208	66	1,234	SH		SOLE	0	1,234	0	0
BOFI HLDG INC	Stock	05465C100	9	190	SH		SOLE	0	190	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,870	64,195	SH		SOLE	0	61,195	0	3,000
APPLE INC	Stock	037833100	13,898	113,774	SH		SOLE	0	110,558	0	3,216
PENUMBRA INC COM	Stock	70975L107	14	50	SH		SOLE	0	50	0	0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	31	910	SH		SOLE	0	910	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	13	95	SH		SOLE	0	95	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	62	1,748	SH		SOLE	0	1,748	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	1,785	69,432	SH		SOLE	0	69,432	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	1,648	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	878	33,600	SH		SOLE	0	33,600	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	778	29,000	SH		SOLE	0	29,000	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	578	21,900	SH		SOLE	0	21,900	0	0
ABBOTT LABS COM	Stock	002824100	4,669	38,963	SH		SOLE	0	37,858	0	1,105
SPX CORP COM	Stock	784635104	6	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	1,131	6,129	SH		SOLE	0	5,429	0	700
NOVOCURE LTD ORD SHS	Stock	G6674U108	134	1,014	SH		SOLE	0	310	0	704
RAYMOND JAMES FINL INC	Stock	754730109	2	20	SH		SOLE	0	20	0	0
INSULET CORPORATION	Stock	45784P101	7	25	SH		SOLE	0	25	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	15	159	SH		SOLE	0	159	0	0
PURE STORAGE INC CL A	Stock	74624M102	186	8,625	SH		SOLE	0	8,625	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,354	11,114	SH		SOLE	0	11,114	0	0
LIVE NATION, INC.	Stock	538034109	7	85	SH		SOLE	0	85	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,333	21,991	SH		SOLE	0	21,991	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	8	160	SH		SOLE	0	160	0	0
DOMINOS PIZZA INC	Stock	25754A201	22	60	SH		SOLE	0	60	0	0
FERRARI N V COM	Stock	N3167Y103	285	1,359	SH		SOLE	0	341	0	1,018