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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	6,402	1,920	SH		SOLE	0	1,870	0	50
ENDO PHARMACEUTICALS HLDGS INC	Stock	G30401106	3	925	SH		SOLE	0	925	0	0
CERNER CORP	Stock	156782104	159	1,708	SH		SOLE	0	1,708	0	0
CBS CORP CL B	Stock	92556H206	7	242	SH		SOLE	0	242	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	19	83	SH		SOLE	0	83	0	0
CUBESMART COM	REIT	229663109	4	67	SH		SOLE	0	67	0	0
COHERENT INC COM	Stock	192479103	11	40	SH		SOLE	0	40	0	0
GENESCO INC COM	Stock	371532102	21	320	SH		SOLE	0	320	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	8	59	SH		SOLE	0	59	0	0
ROLLINS INC COM	Stock	775711104	4	108	SH		SOLE	0	108	0	0
PRUDENTIAL FINL INC	Stock	744320102	103	955	SH		SOLE	0	955	0	0
QUALITY SYSTEMS	Stock	65343C102	17	963	SH		SOLE	0	963	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	65	4,097	SH		SOLE	0	4,097	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	111	1,650	SH		SOLE	0	1,650	0	0
WYNN RESORTS LTD	Stock	983134107	1	10	SH		SOLE	0	10	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	31	76	SH		SOLE	0	76	0	0
SIRIUS XM RADIO INC	Stock	82968B103	18	2,760	SH		SOLE	0	2,760	0	0
TECHTARGET INC COM	Stock	87874R100	4	45	SH		SOLE	0	45	0	0
ARCHROCK INC COM	Stock	03957W106	8	1,065	SH		SOLE	0	1,065	0	0
RADNET INC COM	Stock	750491102	2	57	SH		SOLE	0	57	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,645	4,135	SH		SOLE	0	4,135	0	0
STERICYCLE INC	Stock	858912108	123	2,056	SH		SOLE	0	2,056	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	841	4,836	SH		SOLE	0	3,036	0	1,800
STARBUCKS CORP	Stock	855244109	1,790	15,307	SH		SOLE	0	12,255	0	3,052
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT	Stock	23311P100	51	1,867	SH		SOLE	0	1,414	0	453
SEMPRA ENERGY	Stock	816851109	48	361	SH		SOLE	0	361	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	38	563	SH		SOLE	0	563	0	0
OLD REP INTL CORP COM	Stock	680223104	85	3,462	SH		SOLE	0	3,462	0	0
LOUISIANA PACIFIC	Stock	546347105	30	380	SH		SOLE	0	380	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	1	280	SH		SOLE	0	280	0	0
CHURCHILL DOWNS INC	Stock	171484108	15	63	SH		SOLE	0	63	0	0
BLOCK INC CL A	Stock	852234103	94	584	SH		SOLE	0	584	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	3	285	SH		SOLE	0	285	0	0
INTERDIGITAL COMM CORP	Stock	45867G101	8	115	SH		SOLE	0	115	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	43	868	SH		SOLE	0	868	0	0
XPO LOGISTICS INC	Stock	983793100	12	160	SH		SOLE	0	160	0	0
ARROW FINL CORP COM	Stock	042744102	28	794	SH		SOLE	0	794	0	0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B	ADR	893870204	1	200	SH		SOLE	0	200	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	48	266	SH		SOLE	0	266	0	0
ETHAN ALLEN INTERIORS	Stock	297602104	54	2,045	SH		SOLE	0	2,045	0	0
NEENAH PAPER INC	Stock	640079109	44	940	SH		SOLE	0	940	0	0
ANTHEM INC COM	Stock	036752103	51	111	SH		SOLE	0	111	0	0
EBAY INC	Stock	278642103	114	1,718	SH		SOLE	0	1,718	0	0
HEALTHWAYS INC	Stock	88870R102	4	159	SH		SOLE	0	159	0	0
VERICEL CORP COM	Stock	92346J108	1	20	SH		SOLE	0	20	0	0
DOLLAR GEN CORP	Stock	256677105	915	3,878	SH		SOLE	0	2,693	0	1,185
BROOKS AUTOMATION INC	Stock	114340102	24	230	SH		SOLE	0	230	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	1	37	SH		SOLE	0	37	0	0
CARNIVAL PLC ADR	ADR	14365C103	1	80	SH		SOLE	0	80	0	0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206	1	95	SH		SOLE	0	95	0	0
HUBBELL INC COM	Stock	443510607	29	140	SH		SOLE	0	140	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	14	175	SH		SOLE	0	175	0	0
SHAW COMMUNICATIONS INC NON-VOTING CL-B CLASS B	Stock	82028K200	8	278	SH		SOLE	0	278	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	4	17	SH		SOLE	0	17	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	24	246	SH		SOLE	0	246	0	0
VULCAN MATLS CO COM	Stock	929160109	1	5	SH		SOLE	0	5	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,273	24,981	SH		SOLE	0	24,121	0	860
AKAMAI TECH	Stock	00971T101	6	48	SH		SOLE	0	48	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	2	8	SH		SOLE	0	8	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	17	94	SH		SOLE	0	94	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	3	570	SH		SOLE	0	570	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	124	1,098	SH		SOLE	0	1,098	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	15	645	SH		SOLE	0	645	0	0
WILLIAMS SONOMA INC	Stock	969904101	32	190	SH		SOLE	0	190	0	0
LKQ CORP COM	Stock	501889208	1	20	SH		SOLE	0	20	0	0
WASTE MANAGEMENT INC	Stock	94106L109	1,323	7,928	SH		SOLE	0	7,128	0	800
ADVANCED ENERGY IND	Stock	007973100	15	166	SH		SOLE	0	166	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	119	439	SH		SOLE	0	120	0	319
ABB LTD SPONSORED ADR	ADR	000375204	477	12,490	SH		SOLE	0	12,490	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	240	995	SH		SOLE	0	995	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	7	56	SH		SOLE	0	56	0	0
OLIN CORP COM PAR $1	Stock	680665205	20	355	SH		SOLE	0	355	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	321	15,237	SH		SOLE	0	15,237	0	0
BANK OF THE OZARKS	Stock	06417N103	73	1,560	SH		SOLE	0	631	0	929
ISHARES GLOBAL TECH ETF	ETF	464287291	135	2,100	SH		SOLE	0	2,100	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	4	1,245	SH		SOLE	0	1,245	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	26	3,590	SH		SOLE	0	3,590	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	3	20	SH		SOLE	0	20	0	0
DEXCOM INC COM	Stock	252131107	3	5	SH		SOLE	0	5	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	0	5	SH		SOLE	0	5	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	511	5,982	SH		SOLE	0	5,982	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	9	2,531	SH		SOLE	0	2,531	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	830	12,351	SH		SOLE	0	12,351	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,760	3,100	SH		SOLE	0	3,100	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	30	1,390	SH		SOLE	0	1,390	0	0
HCA INC	Stock	40412C101	15	57	SH		SOLE	0	57	0	0
CABOT CORP COM	Stock	127055101	1	20	SH		SOLE	0	20	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	17	110	SH		SOLE	0	110	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,786	97,974	SH		SOLE	0	82,023	0	15,950
GOLDMAN SACHS GROUP INC	Stock	38141G104	508	1,329	SH		SOLE	0	1,329	0	0
LAS VEGAS SANDS CORP	Stock	517834107	25	675	SH		SOLE	0	675	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	8	129	SH		SOLE	0	129	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	8	225	SH		SOLE	0	225	0	0
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109	0	5	SH		SOLE	0	5	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	4	25	SH		SOLE	0	25	0	0
WATSCO INC	Stock	942622200	25	80	SH		SOLE	0	80	0	0
DIODES INC COM	Stock	254543101	9	80	SH		SOLE	0	80	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	53	1,725	SH		SOLE	0	1,725	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	162	874	SH		SOLE	0	874	0	0
PEARSON PLC SPONS ADR	ADR	705015105	4	445	SH		SOLE	0	445	0	0
FUTUREFUEL CORP COM	Stock	36116M106	1	135	SH		SOLE	0	135	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	54	1,031	SH		SOLE	0	1,031	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	174	4,013	SH		SOLE	0	3,863	0	150
GAP INC	Stock	364760108	0	10	SH		SOLE	0	10	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	36	4,210	SH		SOLE	0	4,210	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	73	166	SH		SOLE	0	166	0	0
YUM! BRANDS INC	Stock	988498101	215	1,548	SH		SOLE	0	1,548	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	70	196	SH		SOLE	0	196	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	4	125	SH		SOLE	0	125	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	16	270	SH		SOLE	0	270	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	66	1,563	SH		SOLE	0	1,563	0	0
EAST WEST BANCORP	Stock	27579R104	38	485	SH		SOLE	0	485	0	0
F5 NETWORKS INC	Stock	315616102	5	19	SH		SOLE	0	19	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	4	76	SH		SOLE	0	76	0	0
PENNYMAC MORTGAGE INVESTMENT TRUST	REIT	70931T103	2	99	SH		SOLE	0	99	0	0
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)	ADR	15234Q207	25	4,065	SH		SOLE	0	4,065	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	82	7,482	SH		SOLE	0	7,482	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,633	9,981	SH		SOLE	0	9,981	0	0
COCA COLA CO COM	Stock	191216100	1,001	16,906	SH		SOLE	0	16,906	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	12	285	SH		SOLE	0	285	0	0
FIVE STAR QUALITY CARE INC	Stock	33832D205	0	1	SH		SOLE	0	1	0	0
GENERAL MLS INC COM	Stock	370334104	460	6,826	SH		SOLE	0	6,826	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	2,362	107,559	SH		SOLE	0	104,474	0	3,085
AMEREN CORP	Stock	023608102	16	176	SH		SOLE	0	176	0	0
IDEX CORP	Stock	45167R104	26	110	SH		SOLE	0	110	0	0
PPG INDS INC COM	Stock	693506107	2	10	SH		SOLE	0	10	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	31	1,078	SH		SOLE	0	1,078	0	0
TRUIST FINL CORP COM	Stock	89832Q109	401	6,856	SH		SOLE	0	5,994	0	862
UNITED PARCEL SERVICE INC	Stock	911312106	232	1,082	SH		SOLE	0	775	0	307
INGEVITY CORP COM	Stock	45688C107	1	10	SH		SOLE	0	10	0	0
MARRIOTT INTL INC	Stock	571903202	9	55	SH		SOLE	0	55	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	1,099	9,475	SH		SOLE	0	9,475	0	0
BIOGEN IDEC INC	Stock	09062X103	10	40	SH		SOLE	0	40	0	0
CARNIVAL CORP	Stock	143658300	4	181	SH		SOLE	0	181	0	0
VENTAS INC	REIT	92276F100	2	42	SH		SOLE	0	42	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	33	556	SH		SOLE	0	556	0	0
GRAND CANYON ED INC	Stock	38526M106	1	15	SH		SOLE	0	15	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	21	1,000	SH		SOLE	0	1,000	0	0
GMS INC COM	Stock	36251C103	1	20	SH		SOLE	0	20	0	0
CABOT MICROELECTRONICS CP	Stock	12571T100	70	367	SH		SOLE	0	157	0	210
COHU INC COM	Stock	192576106	2	42	SH		SOLE	0	42	0	0
AVALONBAY CMNTYS INC	REIT	053484101	9	35	SH		SOLE	0	35	0	0
FERRO CORP COM	Stock	315405100	2	85	SH		SOLE	0	85	0	0
HNI CORP COM	Stock	404251100	128	3,044	SH		SOLE	0	3,044	0	0
J&J SNACK FOODS CP	Stock	466032109	2	10	SH		SOLE	0	10	0	0
MUELLER INDUSTRIES INC	Stock	624756102	1	20	SH		SOLE	0	20	0	0
INTEL CORP COM	Stock	458140100	180	3,502	SH		SOLE	0	2,478	0	1,024
OXFORD INDS INC COM	Stock	691497309	2	17	SH		SOLE	0	17	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	4	65	SH		SOLE	0	65	0	0
PERRIGO CO	Stock	G97822103	1	25	SH		SOLE	0	25	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	782	4,818	SH		SOLE	0	4,818	0	0
BOSTON BEER CO CL A	Stock	100557107	6	12	SH		SOLE	0	12	0	0
CME GROUP INC.	Stock	12572Q105	292	1,277	SH		SOLE	0	1,277	0	0
SELECTIVE INSURANCE GROUP INC	Stock	816300107	594	7,255	SH		SOLE	0	7,255	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	800	3,916	SH		SOLE	0	3,916	0	0
BOYD GAMING CORP	Stock	103304101	13	205	SH		SOLE	0	205	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	49	850	SH		SOLE	0	850	0	0
MSA SAFETY INC COM	Stock	553498106	23	155	SH		SOLE	0	155	0	0
STATE STR CORP COM	Stock	857477103	299	3,212	SH		SOLE	0	3,212	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,413	13,656	SH		SOLE	0	13,204	0	452
CLOROX CO DEL COM	Stock	189054109	13	74	SH		SOLE	0	74	0	0
COMERICA INC COM	Stock	200340107	1	14	SH		SOLE	0	14	0	0
CRA INTERNATIONAL INC	Stock	12618T105	43	457	SH		SOLE	0	261	0	196
CROCS INC	Stock	227046109	37	285	SH		SOLE	0	285	0	0
FORTIVE CORP COM	Stock	34959J108	75	983	SH		SOLE	0	983	0	0
DUKE REALTY CORP	REIT	264411505	23	353	SH		SOLE	0	353	0	0
SILICON MOTION TECHNOLOGY CP	ADR	82706C108	17	180	SH		SOLE	0	180	0	0
NETFLIX COM INC	Stock	64110L106	423	702	SH		SOLE	0	613	0	89
WORLD ACCEPTANCE CP	Stock	981419104	1	5	SH		SOLE	0	5	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	783	2,155	SH		SOLE	0	2,155	0	0
WORTHINGTON INDS INC COM	Stock	981811102	1	15	SH		SOLE	0	15	0	0
PAYCHEX INC	Stock	704326107	122	896	SH		SOLE	0	896	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	8	334	SH		SOLE	0	334	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	4	45	SH		SOLE	0	45	0	0
GUESS INC	Stock	401617105	2	74	SH		SOLE	0	74	0	0
HORMEL FOODS CORP COM	Stock	440452100	50	1,020	SH		SOLE	0	1,020	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	3	191	SH		SOLE	0	191	0	0
HANOVER INSURANCE GROUP	Stock	410867105	14	105	SH		SOLE	0	105	0	0
PACCAR INC COM	Stock	693718108	3	30	SH		SOLE	0	30	0	0
BLACKBAUD INC	Stock	09227Q100	4	45	SH		SOLE	0	45	0	0
CVB FINANCIAL CP	Stock	126600105	133	6,234	SH		SOLE	0	6,234	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	22	1,040	SH		SOLE	0	1,040	0	0
SEI INVESTMENTS CO	Stock	784117103	14	235	SH		SOLE	0	235	0	0
JACK IN THE BOX INC	Stock	466367109	1	15	SH		SOLE	0	15	0	0
EQUITY RESIDENTIAL	REIT	29476L107	1,034	11,423	SH		SOLE	0	10,223	0	1,200
FIRST HAWAIIAN INC COM	Stock	32051X108	182	6,668	SH		SOLE	0	6,668	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	3	14	SH		SOLE	0	14	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	116	15,317	SH		SOLE	0	15,317	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	2	10	SH		SOLE	0	10	0	0
TETRA TECH INC NEW	Stock	88162G103	73	428	SH		SOLE	0	360	0	68
RITCHIE BROS AUCTIONEERS	Stock	767744105	48	787	SH		SOLE	0	107	0	680
WATERS CP	Stock	941848103	6	17	SH		SOLE	0	17	0	0
POOL CORP COM	Stock	73278L105	49	87	SH		SOLE	0	87	0	0
CAPITOL FEDERAL FINANCIAL	Stock	14057J101	6	545	SH		SOLE	0	545	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	89	241	SH		SOLE	0	241	0	0
VERA BRADLEY INC	Stock	92335C106	0	5	SH		SOLE	0	5	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	27	1,810	SH		SOLE	0	1,810	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,529	9,081	SH		SOLE	0	9,081	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	8	415	SH		SOLE	0	415	0	0
SUN LIFE FINANCIAL INC	Stock	866796105	54	972	SH		SOLE	0	972	0	0
ISHARES TR LEHMAN AGENCY BOND FD ETF	ETF	464288166	44	375	SH		SOLE	0	0	0	375
SANOFI SA	ADR	80105N105	113	2,260	SH		SOLE	0	2,260	0	0
MERCK & CO INC	Stock	58933Y105	1,781	23,241	SH		SOLE	0	22,669	0	572
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	183	1,700	SH		SOLE	0	1,700	0	0
OSHKOSH TRUCK CORP	Stock	688239201	17	155	SH		SOLE	0	155	0	0
SPDR S&P 500 ETF	ETF	78462F103	12,166	25,614	SH		SOLE	0	25,614	0	0
ADVANSIX INC COM	Stock	00773T101	1	20	SH		SOLE	0	20	0	0
MCKESSON CORP	Stock	58155Q103	831	3,342	SH		SOLE	0	3,342	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	123	1,340	SH		SOLE	0	1,340	0	0
VALVOLINE INC COM	Stock	92047W101	17	460	SH		SOLE	0	460	0	0
AMERIS BANCORP COM	Stock	03076K108	39	775	SH		SOLE	0	775	0	0
FULGENT GENETICS INC COM	Stock	359664109	3	30	SH		SOLE	0	30	0	0
MASTERCARD INC	Stock	57636Q104	1,791	4,985	SH		SOLE	0	3,940	0	1,045
INSPERITY INC	Stock	45778Q107	144	1,223	SH		SOLE	0	232	0	991
MERITAGE HOMES CORP	Stock	59001A102	20	160	SH		SOLE	0	160	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	17	785	SH		SOLE	0	785	0	0
FIRST REPUBLIC BANK	Stock	33616C100	37	179	SH		SOLE	0	179	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,724	11,039	SH		SOLE	0	10,789	0	250
COMFORT SYSTEMS USA INC	Stock	199908104	2	19	SH		SOLE	0	19	0	0
UNITED RENTALS INC	Stock	911363109	15	45	SH		SOLE	0	45	0	0
PLEXUS CORP	Stock	729132100	11	118	SH		SOLE	0	118	0	0
STEEL DYNAMICS INC	Stock	858119100	33	530	SH		SOLE	0	530	0	0
ACI WORLDWIDE INC COM	Stock	004498101	87	2,516	SH		SOLE	0	461	0	2,055
LHC GROUP INC COM	Stock	50187A107	14	105	SH		SOLE	0	105	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	51	883	SH		SOLE	0	526	0	357
NORDSON CORP	Stock	655663102	177	692	SH		SOLE	0	189	0	503
GIBRALTAR INDS INC	Stock	374689107	1	18	SH		SOLE	0	18	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	40	74	SH		SOLE	0	74	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1	15	SH		SOLE	0	15	0	0
EMERSON ELEC CO COM	Stock	291011104	899	9,675	SH		SOLE	0	9,675	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102	3	155	SH		SOLE	0	155	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	4	196	SH		SOLE	0	196	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	213	1,808	SH		SOLE	0	246	0	1,562
ADIENT PLC ORD SHS	Stock	G0084W101	6	130	SH		SOLE	0	130	0	0
ALCOA CORP COM	Stock	013872106	5	80	SH		SOLE	0	80	0	0
SYNNEX CORP	Stock	87162W100	14	122	SH		SOLE	0	122	0	0
GLOBE LIFE INC COM	Stock	37959E102	16	175	SH		SOLE	0	175	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	33	1,170	SH		SOLE	0	1,170	0	0
AVNET INC COM	Stock	053807103	9	210	SH		SOLE	0	210	0	0
BLACKLINE INC COM	Stock	09239B109	96	932	SH		SOLE	0	127	0	805
ALLSTATE CORP	Stock	020002101	56	472	SH		SOLE	0	472	0	0
INTERNATIONAL BANCSHARES	Stock	459044103	59	1,403	SH		SOLE	0	1,403	0	0
VISTEON CORP COM	Stock	92839U206	3	30	SH		SOLE	0	30	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	12	203	SH		SOLE	0	203	0	0
DIAGEO PLC	ADR	25243Q205	486	2,208	SH		SOLE	0	1,627	0	581
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	834	106,655	SH		SOLE	0	97,355	0	9,300
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	12	245	SH		SOLE	0	245	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2	25	SH		SOLE	0	25	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	2	42	SH		SOLE	0	42	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	26	605	SH		SOLE	0	605	0	0
HANCOCK HLDG CO	Stock	410120109	95	1,890	SH		SOLE	0	1,890	0	0
SIGNATURE BANK	Stock	82669G104	22	67	SH		SOLE	0	67	0	0
MATTEL INC COM	Stock	577081102	6	295	SH		SOLE	0	295	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	1,584	23,656	SH		SOLE	0	23,656	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	1	5	SH		SOLE	0	5	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,618	20,262	SH		SOLE	0	17,662	0	2,600
LEGGETT & PLATT INC COM	Stock	524660107	42	1,011	SH		SOLE	0	1,011	0	0
AMERICAN FINL GROUP INC O	Stock	025932104	27	200	SH		SOLE	0	200	0	0
ASTEC INDS INC COM	Stock	046224101	3	40	SH		SOLE	0	40	0	0
FIRST COMWLTH FINL CORP P	Stock	319829107	26	1,640	SH		SOLE	0	1,640	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	11	800	SH		SOLE	0	800	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	63	285	SH		SOLE	0	285	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	4	1,215	SH		SOLE	0	1,215	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	35	397	SH		SOLE	0	397	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	63	1,758	SH		SOLE	0	1,633	0	125
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	73	276	SH		SOLE	0	178	0	98
J M SMUCKER CO NEW	Stock	832696405	6	41	SH		SOLE	0	41	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	986	11,896	SH		SOLE	0	10,496	0	1,400
CORNING INC COM	Stock	219350105	61	1,643	SH		SOLE	0	1,643	0	0
CIT GROUP INC NEW COM	Stock	125581801	215	4,183	SH		SOLE	0	4,183	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	120	927	SH		SOLE	0	927	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	6	304	SH		SOLE	0	304	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	318	1,450	SH		SOLE	0	1,450	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	28	485	SH		SOLE	0	485	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	0	10	SH		SOLE	0	10	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	9	575	SH		SOLE	0	575	0	0
TEGNA INC COM	Stock	87901J105	9	477	SH		SOLE	0	477	0	0
LCI INDS COM	Stock	50189K103	12	75	SH		SOLE	0	75	0	0
SYMANTEC CORP	Stock	668771108	3	97	SH		SOLE	0	97	0	0
DAVITA INC COM	Stock	23918K108	12	105	SH		SOLE	0	105	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	913	17,564	SH		SOLE	0	16,264	0	1,300
UNUM GROUP	Stock	91529Y106	41	1,652	SH		SOLE	0	1,652	0	0
CHUBB LIMITED COM	Stock	H1467J104	333	1,721	SH		SOLE	0	1,316	0	405
SONOCO PRODS CO COM	Stock	835495102	11	183	SH		SOLE	0	183	0	0
PENN NATL GAMING INC	Stock	707569109	8	150	SH		SOLE	0	150	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	26	300	SH		SOLE	0	300	0	0
VALE SA (ADR)	ADR	91912E105	86	6,131	SH		SOLE	0	6,131	0	0
CACI INTL INC CL A	Stock	127190304	13	50	SH		SOLE	0	50	0	0
AGCO CORP	Stock	001084102	9	80	SH		SOLE	0	80	0	0
FEDEX CORP	Stock	31428X106	32	124	SH		SOLE	0	124	0	0
SNAP ON INC COM	Stock	833034101	58	270	SH		SOLE	0	270	0	0
PULTE GROUP INC COM	Stock	745867101	7	116	SH		SOLE	0	116	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,463	4,153	SH		SOLE	0	3,062	0	1,091
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	81	2,413	SH		SOLE	0	2,413	0	0
R1 RCM INC COM	Stock	749397105	3	100	SH		SOLE	0	100	0	0
PEPSICO INC COM	Stock	713448108	2,779	16,000	SH		SOLE	0	15,606	0	394
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	4,334	50,670	SH		SOLE	0	46,970	0	3,700
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	341	19,122	SH		SOLE	0	19,122	0	0
MARATHON OIL CORP COM	Stock	565849106	46	2,795	SH		SOLE	0	2,795	0	0
HAMILTON LANE INC CL A	Stock	407497106	56	540	SH		SOLE	0	308	0	232
JDS UNIPHASE CORP	Stock	925550105	16	893	SH		SOLE	0	893	0	0
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	23	1,687	SH		SOLE	0	1,687	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	797	27,700	SH		SOLE	0	25,000	0	2,700
PROPETRO HLDG CORP COM	Stock	74347M108	7	915	SH		SOLE	0	915	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	138	4,287	SH		SOLE	0	4,287	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	673	4,708	SH		SOLE	0	4,358	0	350
DORMAN PRODUCTS	Stock	258278100	1	10	SH		SOLE	0	10	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	91	2,443	SH		SOLE	0	2,443	0	0
TE CONNECTIVITY LTD	Stock	H84989104	17	105	SH		SOLE	0	105	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	3	107	SH		SOLE	0	107	0	0
HONEYWELL INTL INC	Stock	438516106	2,870	13,763	SH		SOLE	0	13,750	0	13
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	338	1,673	SH		SOLE	0	1,673	0	0
FIRSTENERGY CORP	Stock	337932107	1	35	SH		SOLE	0	35	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	23	179	SH		SOLE	0	179	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	881	34,000	SH		SOLE	0	34,000	0	0
FORD MOTOR COMPANY	Stock	345370860	68	3,289	SH		SOLE	0	3,289	0	0
MICROSTRATEGY INC A NEW	Stock	594972408	10	18	SH		SOLE	0	18	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	23	786	SH		SOLE	0	786	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	1	50	SH		SOLE	0	50	0	0
FIRST BANCORP N C	Stock	318910106	2	40	SH		SOLE	0	40	0	0
INGERSOLL RAND INC COM	Stock	45687V106	2	26	SH		SOLE	0	26	0	0
US BANCORP DEL COM NEW	Stock	902973304	484	8,623	SH		SOLE	0	8,273	0	350
51JOB INC SPONSORED ADS	ADR	316827104	22	450	SH		SOLE	0	450	0	0
XCEL ENERGY INC COM	Stock	98389B100	16	240	SH		SOLE	0	240	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	94	267	SH		SOLE	0	40	0	227
ADTALEM GLOBAL ED INC COM	Stock	00737L103	1	35	SH		SOLE	0	35	0	0
BP PLC SPONSORED ADR	ADR	055622104	39	1,450	SH		SOLE	0	1,450	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,022	12,322	SH		SOLE	0	12,322	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	85	2,031	SH		SOLE	0	2,031	0	0
HOME DEPOT	Stock	437076102	3,115	7,506	SH		SOLE	0	7,506	0	0
BAXTER INTL INC COM	Stock	071813109	68	789	SH		SOLE	0	789	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	11	300	SH		SOLE	0	300	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	36	3,048	SH		SOLE	0	3,048	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	35	1,420	SH		SOLE	0	1,420	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,514	18,308	SH		SOLE	0	16,723	0	1,585
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	0	1	SH		SOLE	0	1	0	0
FAIR ISAAC CORP	Stock	303250104	56	129	SH		SOLE	0	129	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	27	SH		SOLE	0	27	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	4	105	SH		SOLE	0	105	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	127	1,572	SH		SOLE	0	1,372	0	200
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	1	250	SH		SOLE	0	250	0	0
DANA HOLDING CORP	Stock	235825205	5	217	SH		SOLE	0	217	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	539	3,247	SH		SOLE	0	2,247	0	1,000
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	702	4,981	SH		SOLE	0	3,931	0	1,050
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	6	1,095	SH		SOLE	0	1,095	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	27	120	SH		SOLE	0	120	0	0
COOPER COMPANIES INC	Stock	216648402	21	50	SH		SOLE	0	50	0	0
ZAI LAB LTD ADR	ADR	98887Q104	5	85	SH		SOLE	0	85	0	0
ICICI BANK LTD ADR	ADR	45104G104	54	2,740	SH		SOLE	0	2,740	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	113	4,470	SH		SOLE	0	4,470	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	176	2,912	SH		SOLE	0	2,912	0	0
CATO CORP NEW CL A	Stock	149205106	3	155	SH		SOLE	0	155	0	0
SPDR GOLD ETF	ETF	78463V107	8,036	47,004	SH		SOLE	0	46,054	0	950
SOUTHERN CO COM	Stock	842587107	202	2,945	SH		SOLE	0	2,945	0	0
ROKU INC COM CL A	Stock	77543R102	2	7	SH		SOLE	0	7	0	0
SWITCH INC CL A	Stock	87105L104	47	1,652	SH		SOLE	0	949	0	703
VICI PPTYS INC COM	REIT	925652109	42	1,395	SH		SOLE	0	0	0	1,395
AMERISOURCEBERGEN CORP COM	Stock	03073E105	31	235	SH		SOLE	0	235	0	0
BECTON DICKINSON & CO COM	Stock	075887109	69	276	SH		SOLE	0	276	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	6	320	SH		SOLE	0	320	0	0
BROADRIDGE FIN SOL	Stock	11133T103	6	34	SH		SOLE	0	34	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	10	100	SH		SOLE	0	100	0	0
CHILDRENS PL RETAIL STORES INC	Stock	168905107	13	160	SH		SOLE	0	160	0	0
KEYCORP COM	Stock	493267108	4	184	SH		SOLE	0	184	0	0
MONGODB INC CL A	Stock	60937P106	121	228	SH		SOLE	0	31	0	197
UNIVERSAL CORP VA COM	Stock	913456109	2	41	SH		SOLE	0	41	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	851	39,052	SH		SOLE	0	39,052	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	181	4,848	SH		SOLE	0	4,848	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	12	55	SH		SOLE	0	55	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6,677	21,851	SH		SOLE	0	21,851	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	3	10	SH		SOLE	0	10	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,466	21,663	SH		SOLE	0	21,663	0	0
WHIRLPOOL CORP COM	Stock	963320106	3	12	SH		SOLE	0	12	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	175	2,275	SH		SOLE	0	2,275	0	0
IRIDIUM COMMUNICATIONS	Stock	46269C102	12	287	SH		SOLE	0	287	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	41	2,863	SH		SOLE	0	1,047	0	1,816
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	9	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	4	620	SH		SOLE	0	620	0	0
MAXIMUS INC	Stock	577933104	67	840	SH		SOLE	0	604	0	236
OLD NATL BANCORP IND	Stock	680033107	21	1,165	SH		SOLE	0	1,165	0	0
FORTINET INC COM	Stock	34959E109	445	1,237	SH		SOLE	0	436	0	801
PIPER JAFFRAY COS	Stock	724078100	1	5	SH		SOLE	0	5	0	0
TREX COMPANY INC	Stock	89531P105	29	215	SH		SOLE	0	215	0	0
CONMED CORP	Stock	207410101	23	165	SH		SOLE	0	165	0	0
IQVIA HLDGS INC COM	Stock	46266C105	487	1,726	SH		SOLE	0	1,726	0	0
GRIFFON CORP COM	Stock	398433102	4	150	SH		SOLE	0	150	0	0
AON CORP	Stock	G0403H108	474	1,577	SH		SOLE	0	678	0	899
STERIS CORP	Stock	G8473T100	442	1,815	SH		SOLE	0	455	0	1,360
CONSOL ENERGY INC NEW COM	Stock	20854L108	27	1,180	SH		SOLE	0	1,180	0	0
AO SMITH CORP.	Stock	831865209	173	2,017	SH		SOLE	0	276	0	1,741
ASSURED GUARANTY LTD	Stock	G0585R106	28	550	SH		SOLE	0	550	0	0
UGI CORP NEW COM	Stock	902681105	88	1,923	SH		SOLE	0	1,923	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	0	30	SH		SOLE	0	30	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	49	289	SH		SOLE	0	289	0	0
ATMOS ENERGY CORP	Stock	049560105	6	55	SH		SOLE	0	55	0	0
CENOVUS ENERGY INC F	Stock	15135U109	6	511	SH		SOLE	0	511	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	2	510	SH		SOLE	0	510	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	2	80	SH		SOLE	0	80	0	0
HENRY JACK & ASSOC INC	Stock	426281101	310	1,854	SH		SOLE	0	1,377	0	477
TELEFLEX INCORPORATED COM	Stock	879369106	146	445	SH		SOLE	0	445	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	29	4,912	SH		SOLE	0	4,912	0	0
MERCURY GENERAL CORP	Stock	589400100	43	806	SH		SOLE	0	806	0	0
COGNEX CORP	Stock	192422103	142	1,831	SH		SOLE	0	638	0	1,193
AMICUS THERAPEUTICS INC	Stock	03152W109	119	10,270	SH		SOLE	0	1,396	0	8,874
LINCOLN ELEC HLDGS INC	Stock	533900106	13	90	SH		SOLE	0	90	0	0
MSC INDL DIRECT INC	Stock	553530106	86	1,022	SH		SOLE	0	820	0	202
MARINEMAX INC	Stock	567908108	7	115	SH		SOLE	0	115	0	0
ENSIGN GROUP INC	Stock	29358P101	87	1,038	SH		SOLE	0	670	0	368
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	4	35	SH		SOLE	0	35	0	0
SKYWEST INC	Stock	830879102	9	240	SH		SOLE	0	240	0	0
KATY INDUSTRIES INC	ADR	48268K101	96	7,620	SH		SOLE	0	7,620	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	4	243	SH		SOLE	0	243	0	0
CENTENE CORP DEL	Stock	15135B101	30	368	SH		SOLE	0	368	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	57	1,143	SH		SOLE	0	651	0	492
CORRECTIONS CORP AMER	REIT	21871N101	8	845	SH		SOLE	0	845	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,309	11,432	SH		SOLE	0	11,432	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	7	260	SH		SOLE	0	260	0	0
LIBERTY OILFIELD SVCS INC COM CL A	Stock	53115L104	57	5,912	SH		SOLE	0	5,912	0	0
SEMTECH CORP COM	Stock	816850101	104	1,169	SH		SOLE	0	188	0	981
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	44	205	SH		SOLE	0	205	0	0
WASTE CONNECTIONS INC	Stock	94106B101	293	2,144	SH		SOLE	0	2,144	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	120	4,525	SH		SOLE	0	4,525	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	1	15	SH		SOLE	0	15	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,675	15,635	SH		SOLE	0	15,075	0	560
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	18	617	SH		SOLE	0	617	0	0
CARTER INC	Stock	146229109	6	62	SH		SOLE	0	62	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	2	57	SH		SOLE	0	57	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	349	10,637	SH		SOLE	0	9,921	0	716
ADOBE SYS INC	Stock	00724F101	3,393	5,983	SH		SOLE	0	5,796	0	187
WEYERHAEUSER CO	REIT	962166104	516	12,537	SH		SOLE	0	12,537	0	0
EXELON CORP COM	Stock	30161N101	315	5,455	SH		SOLE	0	5,455	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	413	4,449	SH		SOLE	0	4,449	0	0
ALPHABET INC CLASS A	Stock	02079K305	4,238	1,463	SH		SOLE	0	1,444	0	19
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	9	213	SH		SOLE	0	213	0	0
KRATON PERFORMANCE POLYMERS	Stock	50077C106	6	125	SH		SOLE	0	125	0	0
PROGRESSIVE CORP COM	Stock	743315103	24	229	SH		SOLE	0	229	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	26	1,000	SH		SOLE	0	1,000	0	0
FISERV INC	Stock	337738108	1,105	10,644	SH		SOLE	0	10,644	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	27	38	SH		SOLE	0	38	0	0
EASTMAN CHEMICAL CO	Stock	277432100	73	602	SH		SOLE	0	602	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	73	1,010	SH		SOLE	0	1,010	0	0
INTUIT INC	Stock	461202103	172	268	SH		SOLE	0	268	0	0
HALLIBURTON CO COM	Stock	406216101	412	18,003	SH		SOLE	0	18,003	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	38	150	SH		SOLE	0	150	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	195	3,632	SH		SOLE	0	2,872	0	760
NEWMONT CORP COM	Stock	651639106	6	99	SH		SOLE	0	99	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	4	95	SH		SOLE	0	95	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	4	885	SH		SOLE	0	885	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	53	10,674	SH		SOLE	0	10,674	0	0
CSX CORP	Stock	126408103	355	9,432	SH		SOLE	0	9,432	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	0	3	SH		SOLE	0	3	0	0
COMCAST CORP NEW CL A	Stock	20030N101	629	12,504	SH		SOLE	0	12,504	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	21	2,625	SH		SOLE	0	2,625	0	0
GENERAC HLDGS INC COM	Stock	368736104	14	41	SH		SOLE	0	41	0	0
MAXLINEAR INC COM	Stock	57776J100	7	88	SH		SOLE	0	88	0	0
MICROSOFT	Stock	594918104	14,912	44,338	SH		SOLE	0	43,359	0	979
FIRST HORIZON CORPORATION COM	Stock	320517105	18	1,130	SH		SOLE	0	1,130	0	0
LENNAR CORP CL A	Stock	526057104	154	1,326	SH		SOLE	0	1,326	0	0
PRIMERICA INC COM	Stock	74164M108	5	35	SH		SOLE	0	35	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	11	109	SH		SOLE	0	109	0	0
VALERO ENERGY CORP	Stock	91913Y100	77	1,028	SH		SOLE	0	1,028	0	0
DOCUSIGN INC COM	Stock	256163106	40	262	SH		SOLE	0	187	0	75
NVENT ELECTRIC PLC SHS	Stock	G6700G107	105	2,758	SH		SOLE	0	2,758	0	0
ADDUS HOMECARE CORPCOM	Stock	006739106	1	7	SH		SOLE	0	7	0	0
DISCOVERY HLDG CO	Stock	25470F104	14	610	SH		SOLE	0	610	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	131	6,480	SH		SOLE	0	881	0	5,599
GAMESTOP CORP	Stock	36467W109	0	1	SH		SOLE	0	1	0	0
TALOS ENERGY INC COM	Stock	87484T108	0	5	SH		SOLE	0	5	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	11	1,565	SH		SOLE	0	1,565	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	55	1,515	SH		SOLE	0	88	0	1,427
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	21	508	SH		SOLE	0	508	0	0
RUTHS CHRIS STEAK HSE INC COM	Stock	783332109	10	510	SH		SOLE	0	510	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	217	7,258	SH		SOLE	0	7,258	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	14	155	SH		SOLE	0	155	0	0
CVS HEALTH CORP COM	Stock	126650100	398	3,854	SH		SOLE	0	3,854	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	31	805	SH		SOLE	0	805	0	0
ACCO BRANDS CORP COM	Stock	00081T108	2	220	SH		SOLE	0	220	0	0
DTE ENERGY CO COM	Stock	233331107	4	37	SH		SOLE	0	37	0	0
EVERGY INC COM	Stock	30034W106	1	11	SH		SOLE	0	11	0	0
SPS COMMERCE INC COM	Stock	78463M107	9	62	SH		SOLE	0	62	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	224	2,890	SH		SOLE	0	2,890	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	4	150	SH		SOLE	0	150	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	2	27	SH		SOLE	0	27	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	11	160	SH		SOLE	0	160	0	0
TEXTRON INC COM	Stock	883203101	9	112	SH		SOLE	0	112	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	54	335	SH		SOLE	0	335	0	0
RPM INTL INC COM	Stock	749685103	1,309	12,958	SH		SOLE	0	12,737	0	220
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	0	8	SH		SOLE	0	8	0	0
V F CORP COM	Stock	918204108	11	150	SH		SOLE	0	150	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	201	7,272	SH		SOLE	0	1,044	0	6,228
AMERIPRISE FINANCIAL INC.	Stock	03076C106	28	93	SH		SOLE	0	93	0	0
BROWN & BROWN INC	Stock	115236101	30	428	SH		SOLE	0	428	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	0	35	SH		SOLE	0	35	0	0
GARMIN LTD	Stock	H2906T109	2	15	SH		SOLE	0	15	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	140	2,104	SH		SOLE	0	2,104	0	0
AVERY DENNISON CORP COM	Stock	053611109	674	3,110	SH		SOLE	0	3,110	0	0
ARES CAPITAL CORP COM	CEF	04010L103	75	3,535	SH		SOLE	0	3,535	0	0
FLAGSTAR BANCORP INC	Stock	337930705	21	440	SH		SOLE	0	440	0	0
EAGLE BANCORP INC MD	Stock	268948106	2	40	SH		SOLE	0	40	0	0
FEDERAL AGRICULTURAL MTGE	Stock	313148306	52	422	SH		SOLE	0	241	0	181
DONEGAL GROUP INC CL A	Stock	257701201	53	3,738	SH		SOLE	0	3,738	0	0
EXPONENT INC	Stock	30214U102	40	346	SH		SOLE	0	346	0	0
MERIT MEDICAL SYSTEMS INC	Stock	589889104	5	75	SH		SOLE	0	75	0	0
TENNANT CO COM	Stock	880345103	3	40	SH		SOLE	0	40	0	0
MURPHY OIL CORP COM	Stock	626717102	11	413	SH		SOLE	0	413	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	7	125	SH		SOLE	0	125	0	0
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	ADR	45113Y104	3	595	SH		SOLE	0	595	0	0
ASPEN TECHNOLOGY INC	Stock	045327103	2	15	SH		SOLE	0	15	0	0
PREFERRED BANK	Stock	740367404	7	100	SH		SOLE	0	100	0	0
PATRICK INDS INC COM	Stock	703343103	3	31	SH		SOLE	0	31	0	0
NIO INC SPON ADS	ADR	62914V106	35	1,104	SH		SOLE	0	1,104	0	0
GEO GROUP INC	REIT	36162J106	11	1,465	SH		SOLE	0	1,465	0	0
HEARTLAND EXPRESS INC	Stock	422347104	6	340	SH		SOLE	0	340	0	0
GARRETT MOTION INC COM	Stock	366505105	0	3	SH		SOLE	0	3	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	1,064	50,389	SH		SOLE	0	50,389	0	0
READY CAPITAL CORP COM	REIT	75574U101	15	928	SH		SOLE	0	928	0	0
BOEING CO COM	Stock	097023105	457	2,272	SH		SOLE	0	2,271	0	0
UPWORK INC COM	Stock	91688F104	44	1,300	SH		SOLE	0	1,300	0	0
COPART INC	Stock	217204106	13	89	SH		SOLE	0	89	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	3,321	14,694	SH		SOLE	0	14,694	0	0
VANGUARD MID CAP	ETF	922908629	2,772	10,881	SH		SOLE	0	10,881	0	0
VANGUARD LARGE CAP	ETF	922908637	434	1,964	SH		SOLE	0	1,964	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	67	670	SH		SOLE	0	92	0	578
NEXTERA ENERGY INC COM	Stock	65339F101	619	6,631	SH		SOLE	0	5,651	0	980
OASIS PETROLEUM INC	Stock	674215108	59	472	SH		SOLE	0	271	0	201
LIVENT CORP COM	Stock	53814L108	23	940	SH		SOLE	0	940	0	0
SILICON LABORATORIESINC OC COM	Stock	826919102	20	96	SH		SOLE	0	96	0	0
NIKE INC CLASS B	Stock	654106103	2,900	17,400	SH		SOLE	0	14,276	0	3,124
SITE CTRS CORP COM	REIT	82981J109	4	260	SH		SOLE	0	260	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	179	273	SH		SOLE	0	219	0	54
HYATT HOTELS CORPORATION	Stock	448579102	255	2,662	SH		SOLE	0	362	0	2,300
SOUTHWESTERN ENERGY CO COM	Stock	845467109	4	960	SH		SOLE	0	960	0	0
URBAN OUTFITTERS INC	Stock	917047102	5	160	SH		SOLE	0	160	0	0
NIU TECHNOLOGIES ADS	ADR	65481N100	1	60	SH		SOLE	0	60	0	0
TESLA MOTORS INC	Stock	88160R101	2,393	2,264	SH		SOLE	0	2,264	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	12	463	SH		SOLE	0	463	0	0
MSCI INC COM	Stock	55354G100	1,081	1,765	SH		SOLE	0	1,715	0	50
YETI HLDGS INC COM	Stock	98585X104	9	110	SH		SOLE	0	110	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	8	304	SH		SOLE	0	304	0	0
DECKERS OUTDOOR	Stock	243537107	232	633	SH		SOLE	0	142	0	491
LINDE PLC SHS	Stock	G5494J103	77	221	SH		SOLE	0	221	0	0
ARCOSA INC COM	Stock	039653100	2	45	SH		SOLE	0	45	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	4	115	SH		SOLE	0	115	0	0
CONNS INC	Stock	208242107	12	515	SH		SOLE	0	515	0	0
ITRON INC	Stock	465741106	2	28	SH		SOLE	0	28	0	0
SILGAN HLDGS INC	Stock	827048109	20	470	SH		SOLE	0	470	0	0
LACROSSE FOOTWEAR INC	Stock	099406100	4	35	SH		SOLE	0	35	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	30	2,918	SH		SOLE	0	1,641	0	1,277
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	0	2	SH		SOLE	0	2	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	13	85	SH		SOLE	0	85	0	0
NCR CORP	Stock	62886E108	201	5,002	SH		SOLE	0	5,002	0	0
EASTGROUP PPTYS INC	REIT	277276101	42	185	SH		SOLE	0	185	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	10	2,560	SH		SOLE	0	2,560	0	0
RAMBUS INC	Stock	750917106	51	1,750	SH		SOLE	0	1,750	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	240	900	SH		SOLE	0	900	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,612	66,896	SH		SOLE	0	66,896	0	0
MODERNA INC COM	Stock	60770K107	27	105	SH		SOLE	0	105	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	25	1,000	SH		SOLE	0	1,000	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	18	2,660	SH		SOLE	0	2,660	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	506	2,220	SH		SOLE	0	2,220	0	0
360 DIGITECH INC AMERICAN DEP	ADR	88557W101	38	1,655	SH		SOLE	0	1,655	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	0	4	SH		SOLE	0	4	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,957	6,573	SH		SOLE	0	5,773	0	800
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	32	1,395	SH		SOLE	0	1,395	0	0
BOSTON PPTYS INC	REIT	101121101	2	15	SH		SOLE	0	15	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	2	15	SH		SOLE	0	15	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	2	30	SH		SOLE	0	30	0	0
HIGHWOODS PPTYS INC	REIT	431284108	18	405	SH		SOLE	0	405	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	21	460	SH		SOLE	0	460	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	1	83	SH		SOLE	0	83	0	0
KIMCO REALTY CORP	REIT	49446R109	19	760	SH		SOLE	0	760	0	0
KILROY REALTY CORP	REIT	49427F108	7	110	SH		SOLE	0	110	0	0
MACERICH CO	REIT	554382101	6	376	SH		SOLE	0	376	0	0
PUBLIC STORAGE INC	REIT	74460D109	15	41	SH		SOLE	0	41	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	10	55	SH		SOLE	0	55	0	0
REGENCY CTRS CORP	REIT	758849103	2	25	SH		SOLE	0	25	0	0
ISTAR FIN INC	REIT	45031U101	50	1,920	SH		SOLE	0	1,920	0	0
VORNADO REALTY TRUST	REIT	929042109	14	340	SH		SOLE	0	340	0	0
HIBBETT SPORTING GOODS	Stock	428567101	14	190	SH		SOLE	0	190	0	0
BLACKROCK BUILD AMER BD	CEF	09248X100	34	1,300	SH		SOLE	0	1,300	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	69	1,362	SH		SOLE	0	1,362	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	23	1,090	SH		SOLE	0	1,090	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	17	880	SH		SOLE	0	880	0	0
BIG LOTS INC	Stock	089302103	121	2,678	SH		SOLE	0	2,678	0	0
VANGUARD EUROPEAN	ETF	922042874	3,961	58,045	SH		SOLE	0	55,245	0	2,800
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	3	53	SH		SOLE	0	53	0	0
COVETRUS INC COM	Stock	22304C100	0	20	SH		SOLE	0	20	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	68	1,303	SH		SOLE	0	643	0	660
THOR INDS INC	Stock	885160101	8	75	SH		SOLE	0	75	0	0
AMPHENOL CORP CL A	Stock	032095101	845	9,658	SH		SOLE	0	9,658	0	0
ACUITY BRANDS INC	Stock	00508Y102	12	55	SH		SOLE	0	55	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	9	141	SH		SOLE	0	141	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	0	15	SH		SOLE	0	15	0	0
CARLISLE COS INC COM	Stock	142339100	33	131	SH		SOLE	0	131	0	0
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302	59	801	SH		SOLE	0	519	0	282
DOLLAR TREE STORES INC	Stock	256746108	8	55	SH		SOLE	0	55	0	0
AMDOCS LTD	Stock	G02602103	5	68	SH		SOLE	0	68	0	0
CGI INC CL A SUB VTG	Stock	12532H104	7	78	SH		SOLE	0	78	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	0	5	SH		SOLE	0	5	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	141	789	SH		SOLE	0	107	0	682
MANPOWER INC WIS	Stock	56418H100	23	233	SH		SOLE	0	233	0	0
FOX CORP CL A COM	Stock	35137L105	2	55	SH		SOLE	0	55	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	20	265	SH		SOLE	0	265	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	12	44	SH		SOLE	0	44	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	4	35	SH		SOLE	0	35	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	8	44	SH		SOLE	0	44	0	0
FOX CORP CL B COM	Stock	35137L204	1	30	SH		SOLE	0	30	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	41	210	SH		SOLE	0	210	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	51	770	SH		SOLE	0	770	0	0
STEPAN CO COM	Stock	858586100	1	5	SH		SOLE	0	5	0	0
WELLTOWER INC	REIT	95040Q104	59	685	SH		SOLE	0	46	0	639
DOW INC COM	Stock	260557103	450	7,928	SH		SOLE	0	7,068	0	860
OPTIMIZERX CORP COM NEW	Stock	68401U204	4	70	SH		SOLE	0	70	0	0
HANESBRANDS INC	Stock	410345102	0	10	SH		SOLE	0	10	0	0
WINTRUST FINANCIAL CP	Stock	97650W108	2	25	SH		SOLE	0	25	0	0
ALCON AG ORD SHS	Stock	H01301128	471	5,327	SH		SOLE	0	1,064	0	4,263
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	1	140	SH		SOLE	0	140	0	0
UNITED CONTL HLDGS INC	Stock	910047109	2	40	SH		SOLE	0	40	0	0
CONAGRA BRANDS INC COM	Stock	205887102	11	319	SH		SOLE	0	319	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	5	245	SH		SOLE	0	245	0	0
LEXINGTON CORP PPTYS TR	REIT	529043101	32	2,075	SH		SOLE	0	2,075	0	0
LYONDELLBASELL	Stock	N53745100	19	206	SH		SOLE	0	206	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,691	6,165	SH		SOLE	0	6,165	0	0
GREIF INC CL B	Stock	397624206	50	830	SH		SOLE	0	830	0	0
THE9 LTD SPON ADS NEW	ADR	88337K203	2	345	SH		SOLE	0	345	0	0
WHITESTONE REIT COM	REIT	966084204	11	1,060	SH		SOLE	0	1,060	0	0
IROBOT CORP COM	Stock	462726100	1	10	SH		SOLE	0	10	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	96	1,640	SH		SOLE	0	1,640	0	0
ATLAS AIR WORLDWIDE HOLDINGS	Stock	049164205	64	675	SH		SOLE	0	675	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	1	34	SH		SOLE	0	34	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	15	683	SH		SOLE	0	683	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	95	14,042	SH		SOLE	0	14,042	0	0
HEADHUNTER GROUP PLC SPONSORED ADS	ADR	42207L106	2	45	SH		SOLE	0	45	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	49	5,064	SH		SOLE	0	5,064	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	183	3,400	SH		SOLE	0	3,400	0	0
MERITOR INC COM	Stock	59001K100	3	125	SH		SOLE	0	125	0	0
ARROW ELECTRS INC COM	Stock	042735100	1,139	8,480	SH		SOLE	0	8,480	0	0
FIFTH THIRD BANCORP	Stock	316773100	14	324	SH		SOLE	0	324	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,586	3,063	SH		SOLE	0	3,063	0	0
ILLUMINA INC	Stock	452327109	1,172	3,081	SH		SOLE	0	2,989	0	92
SIMMONS FIRST NATL CORP CL A $5 PAR	Stock	828730200	25	840	SH		SOLE	0	840	0	0
1ST SOURCE CORP COM	Stock	336901103	52	1,042	SH		SOLE	0	1,042	0	0
AVANTOR INC COM	Stock	05352A100	474	11,237	SH		SOLE	0	11,237	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	41	620	SH		SOLE	0	620	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	17	800	SH		SOLE	0	800	0	0
GOLUB CAP BDC INC	CEF	38173M102	2,383	154,359	SH		SOLE	0	144,119	0	10,240
WESTERN UNION COMPANY	Stock	959802109	5	255	SH		SOLE	0	255	0	0
CORTEVA INC COM	Stock	22052L104	13	265	SH		SOLE	0	265	0	0
AGREE RLTY CORP	REIT	008492100	8	110	SH		SOLE	0	110	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	95	1,111	SH		SOLE	0	1,111	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4	49	SH		SOLE	0	49	0	0
GENERAL MOTORS CORP	Stock	37045V100	63	1,078	SH		SOLE	0	1,078	0	0
ITT INDUSTRIES INC	Stock	45073V108	49	480	SH		SOLE	0	480	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	9	2,185	SH		SOLE	0	2,185	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	27	1,721	SH		SOLE	0	1,721	0	0
AMCOR PLC ORD	Stock	G0250X107	94	7,802	SH		SOLE	0	7,802	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	187	914	SH		SOLE	0	914	0	0
ENCORE CAPITAL GROUP INC	Stock	292554102	5	75	SH		SOLE	0	75	0	0
TARGA RES CORP COM	Stock	87612G101	46	882	SH		SOLE	0	382	0	500
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	6	35	SH		SOLE	0	35	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2,948	27,842	SH		SOLE	0	27,842	0	0
TERADYNE INC COM	Stock	880770102	43	263	SH		SOLE	0	263	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	110	5,146	SH		SOLE	0	5,146	0	0
DOUYU INTL HLDGS LTD SPONSORED ADS	ADR	25985W105	2	885	SH		SOLE	0	885	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	16	415	SH		SOLE	0	415	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	38	4,061	SH		SOLE	0	2,017	0	2,044
KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001	Stock	489398107	14	607	SH		SOLE	0	346	0	261
PRICELINE.COM INC	Stock	09857L108	41	17	SH		SOLE	0	17	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	4	50	SH		SOLE	0	50	0	0
WABTEC	Stock	929740108	706	7,664	SH		SOLE	0	6,714	0	950
LILLY ELI & CO COM	Stock	532457108	695	2,517	SH		SOLE	0	2,320	0	197
PILGRIMS PRIDE CP	Stock	72147K108	1	35	SH		SOLE	0	35	0	0
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107	4	222	SH		SOLE	0	222	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	141	464	SH		SOLE	0	464	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	100	1,619	SH		SOLE	0	220	0	1,399
PENNANT GROUP INC COM	Stock	70805E109	2	75	SH		SOLE	0	75	0	0
KB HOME COM	Stock	48666K109	57	1,280	SH		SOLE	0	779	0	501
LEIDOS HOLDINGS INC COM	Stock	525327102	25	280	SH		SOLE	0	280	0	0
BANKUNITED INC COM ISIN #US06652K1034	Stock	06652K103	27	630	SH		SOLE	0	630	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	12	45	SH		SOLE	0	45	0	0
CHATHAM LODGING TR COM	REIT	16208T102	13	965	SH		SOLE	0	965	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	14	1,465	SH		SOLE	0	1,465	0	0
SERVICE PROPERTIES TRUST	REIT	81761L102	22	2,460	SH		SOLE	0	2,460	0	0
SUN CMNTYS INC	REIT	866674104	26	126	SH		SOLE	0	126	0	0
PPL CORP COM	Stock	69351T106	15	509	SH		SOLE	0	509	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	143	1,171	SH		SOLE	0	1,171	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	17	200	SH		SOLE	0	200	0	0
HOLOGIC INC	Stock	436440101	16	207	SH		SOLE	0	207	0	0
FABRINET COM USD0.01	Stock	G3323L100	4	33	SH		SOLE	0	33	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	431	15,010	SH		SOLE	0	15,010	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	1	200	SH		SOLE	0	200	0	0
KOPPERS HOLDINGS INC	Stock	50060P106	5	155	SH		SOLE	0	155	0	0
HELEN OF TROY LTD	Stock	G4388N106	6	25	SH		SOLE	0	25	0	0
LSI LOGIC CORP	REIT	53223X107	15	99	SH		SOLE	0	99	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	23	1,135	SH		SOLE	0	1,135	0	0
MATERION CORP COM	Stock	576690101	54	591	SH		SOLE	0	340	0	251
LITHIA MOTORS INC-CL A	Stock	536797103	149	503	SH		SOLE	0	163	0	340
XP INC CL A	Stock	G98239109	1	26	SH		SOLE	0	26	0	0
EHANG HLDGS LTD ADS	ADR	26853E102	3	230	SH		SOLE	0	230	0	0
LIVEPERSON INC	Stock	538146101	2	63	SH		SOLE	0	63	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	9	179	SH		SOLE	0	179	0	0
TIM S A SPONSORED ADR	ADR	88706T108	77	6,592	SH		SOLE	0	6,592	0	0
FIRST BANCORP F	Stock	318672706	8	545	SH		SOLE	0	545	0	0
LEAR CORP	Stock	521865204	8	45	SH		SOLE	0	45	0	0
GREEN PLAINS RENEWABLE ENERGY INC	Stock	393222104	4	105	SH		SOLE	0	105	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	11	350	SH		SOLE	0	350	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,570	11,552	SH		SOLE	0	11,552	0	0
GREIF INC CL A	Stock	397624107	61	1,016	SH		SOLE	0	1,016	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	7	200	SH		SOLE	0	200	0	0
OPEN TEXT CORP F	Stock	683715106	3	60	SH		SOLE	0	60	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	2	13	SH		SOLE	0	13	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	11	105	SH		SOLE	0	105	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	2	65	SH		SOLE	0	65	0	0
REPLIGEN CORP	Stock	759916109	72	273	SH		SOLE	0	273	0	0
KBR INC	Stock	48242W106	3	70	SH		SOLE	0	70	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	107	1,019	SH		SOLE	0	544	0	475
HERSHA HOSPITALITY TRUST	REIT	427825500	1	80	SH		SOLE	0	80	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	119	1,020	SH		SOLE	0	1,020	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	260	1,472	SH		SOLE	0	1,472	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	3	25	SH		SOLE	0	25	0	0
STURM RUGER & CO INC COM	Stock	864159108	1	15	SH		SOLE	0	15	0	0
MICRON TECHNOLOGY	Stock	595112103	444	4,762	SH		SOLE	0	4,762	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	3	50	SH		SOLE	0	50	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	2	105	SH		SOLE	0	105	0	0
ELLINGTON FINL LLC COM	REIT	28852N109	4	255	SH		SOLE	0	255	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	813	14,990	SH		SOLE	0	8,760	0	6,230
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	0	6	SH		SOLE	0	6	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	4	80	SH		SOLE	0	80	0	0
ARCONIC CORPORATION COM	Stock	03966V107	1	45	SH		SOLE	0	45	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	76	904	SH		SOLE	0	123	0	781
ENCOMPASS HEALTH CORP COM	Stock	29261A100	53	806	SH		SOLE	0	482	0	324
AFLAC INC COM	Stock	001055102	463	7,921	SH		SOLE	0	7,921	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	13	311	SH		SOLE	0	311	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	3	65	SH		SOLE	0	65	0	0
SYSCO CORP COM	Stock	871829107	3	39	SH		SOLE	0	39	0	0
AVISTA CORP COM	Stock	05379B107	27	630	SH		SOLE	0	630	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	3	2	SH		SOLE	0	2	0	0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B	ADR	97264L100	1	320	SH		SOLE	0	320	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	6	30	SH		SOLE	0	30	0	0
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101	1	540	SH		SOLE	0	540	0	0
DICKS SPORTING GOODS INC	Stock	253393102	123	1,071	SH		SOLE	0	219	0	852
RPT REALTY SH BEN INT	REIT	74971D101	29	2,175	SH		SOLE	0	2,175	0	0
SKECHERS USA INC	Stock	830566105	17	390	SH		SOLE	0	390	0	0
SELECTQUOTE INC COM	Stock	816307300	1	110	SH		SOLE	0	110	0	0
INARI MED INC COM	Stock	45332Y109	84	921	SH		SOLE	0	125	0	796
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	2,571	50,680	SH		SOLE	0	42,680	0	8,000
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	175	1,384	SH		SOLE	0	1,384	0	0
HIMAX TECHNLGS INC AMERI DS	ADR	43289P106	2	100	SH		SOLE	0	100	0	0
GENETRON HLDGS LTD ADS	ADR	37186H100	1	140	SH		SOLE	0	140	0	0
ON ASSIGNMENT INC	Stock	00191U102	7	60	SH		SOLE	0	60	0	0
TELETECH HOLDINGS INC	Stock	89854H102	116	1,285	SH		SOLE	0	273	0	1,012
AGORA INC ADS	ADR	00851L103	8	490	SH		SOLE	0	490	0	0
VALLEY NATL BANCORP	Stock	919794107	14	1,035	SH		SOLE	0	1,035	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	1	10	SH		SOLE	0	10	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1	91	SH		SOLE	0	91	0	0
AVIENT CORPORATION COM	Stock	05368V106	131	2,333	SH		SOLE	0	870	0	1,463
PC CONNECTION INC	Stock	69318J100	2	56	SH		SOLE	0	56	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	15	165	SH		SOLE	0	165	0	0
STEVEN MADDEN LTD	Stock	556269108	15	325	SH		SOLE	0	325	0	0
QUANTA SERVICES INC	Stock	74762E102	3	27	SH		SOLE	0	27	0	0
AMN HEALTHCARE SERVICES INC	Stock	001744101	635	5,189	SH		SOLE	0	5,189	0	0
II-VI INC	Stock	902104108	1	15	SH		SOLE	0	15	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	27	4,465	SH		SOLE	0	4,465	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	2,427	19,799	SH		SOLE	0	19,799	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	974	5,724	SH		SOLE	0	5,052	0	672
AMERICAN ELEC PWR CO INC COM	Stock	025537101	32	358	SH		SOLE	0	358	0	0
CONSOL ENERGY INC	Stock	12653C108	3	185	SH		SOLE	0	185	0	0
EDISON INTL COM	Stock	281020107	3	48	SH		SOLE	0	48	0	0
ERICSSON ADR B SEK 10	ADR	294821608	30	2,798	SH		SOLE	0	2,798	0	0
MDU RES GROUP INC COM	Stock	552690109	16	520	SH		SOLE	0	520	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	13	148	SH		SOLE	0	148	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	21	1,055	SH		SOLE	0	1,055	0	0
BROWN FORMAN CORP CL B	Stock	115637209	2	32	SH		SOLE	0	32	0	0
AMC NETWORKS INC CL A	Stock	00164V103	20	570	SH		SOLE	0	570	0	0
MARATHON PETE CORP	Stock	56585A102	7	103	SH		SOLE	0	103	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	11	345	SH		SOLE	0	345	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	127	1,625	SH		SOLE	0	1,625	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	0	5	SH		SOLE	0	5	0	0
FULLER H B CO COM	Stock	359694106	28	350	SH		SOLE	0	350	0	0
OUTSET MED INC COM	Stock	690145107	67	1,454	SH		SOLE	0	198	0	1,256
LAKELAND FINANCIAL CORP	Stock	511656100	59	742	SH		SOLE	0	425	0	317
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	15	145	SH		SOLE	0	145	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	4	60	SH		SOLE	0	60	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	23	245	SH		SOLE	0	245	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,515	8,470	SH		SOLE	0	8,470	0	0
FIRST MIDWEST BANCRP DEL	Stock	320867104	23	1,105	SH		SOLE	0	1,105	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	8	457	SH		SOLE	0	457	0	0
PACIFIC PREMIER BANCORP	Stock	69478X105	10	250	SH		SOLE	0	250	0	0
PERFICIENT INC	Stock	71375U101	10	75	SH		SOLE	0	75	0	0
VELODYNE LIDAR INC COM	Stock	92259F101	1	300	SH		SOLE	0	300	0	0
CHINDATA GROUP HLDGS LTD ADS	ADR	16955F107	7	1,105	SH		SOLE	0	1,105	0	0
YALLA GROUP LTD ADS	ADR	98459U103	2	310	SH		SOLE	0	310	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	1	5	SH		SOLE	0	5	0	0
VONTIER CORPORATION COM	Stock	928881101	1	27	SH		SOLE	0	27	0	0
DIAMONDROCK HOSPITALITY	REIT	252784301	6	615	SH		SOLE	0	615	0	0
SONIC AUTOMOTIVE INC	Stock	83545G102	5	105	SH		SOLE	0	105	0	0
O S I SYSTEMS INC	Stock	671044105	2	18	SH		SOLE	0	18	0	0
DARLING INTERNATIONAL INC	Stock	237266101	15	215	SH		SOLE	0	215	0	0
CHEMED CORP NEW COM	Stock	16359R103	118	223	SH		SOLE	0	174	0	49
COMMUNITY TR BANCORP INC COM	Stock	204149108	193	4,424	SH		SOLE	0	4,424	0	0
F N B CORP-PA	Stock	302520101	20	1,620	SH		SOLE	0	1,620	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	53	1,051	SH		SOLE	0	1,051	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	65	364	SH		SOLE	0	238	0	126
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	4	375	SH		SOLE	0	375	0	0
SYNAPTICS INC	Stock	87157D109	3	9	SH		SOLE	0	9	0	0
S & T BANCORP INC COM	Stock	783859101	2	55	SH		SOLE	0	55	0	0
CATHAY GENERAL BANCORP	Stock	149150104	78	1,808	SH		SOLE	0	1,808	0	0
HOME BANCSHARES INC	Stock	436893200	57	2,353	SH		SOLE	0	1,408	0	945
MASTEC INC COM	Stock	576323109	3	30	SH		SOLE	0	30	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	31	49	SH		SOLE	0	49	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	1,799	38,728	SH		SOLE	0	38,401	0	327
BRUKER BIOSCIENCES CORP	Stock	116794108	1	15	SH		SOLE	0	15	0	0
PETROLEO BRASILEIRO SA CL A	ADR	71654V101	37	3,697	SH		SOLE	0	3,697	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	24	1,100	SH		SOLE	0	1,100	0	0
CIRRUS LOGIC INC	Stock	172755100	43	472	SH		SOLE	0	472	0	0
ZUMIEZ INC	Stock	989817101	3	65	SH		SOLE	0	65	0	0
KEMPER CORP COM	Stock	488401100	2	30	SH		SOLE	0	30	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	432	1,134	SH		SOLE	0	442	0	692
VIATRIS INC COM	Stock	92556V106	5	365	SH		SOLE	0	364	0	0
ULTRA CLEAN HOLDINGS INC	Stock	90385V107	5	80	SH		SOLE	0	80	0	0
FIRST SOLAR INC	Stock	336433107	3	35	SH		SOLE	0	35	0	0
SAIA INC COM	Stock	78709Y105	17	50	SH		SOLE	0	50	0	0
OZON HLDGS PLC SPONSORED ADS	ADR	69269L104	7	250	SH		SOLE	0	250	0	0
CONCENTRIX CORP COM	Stock	20602D101	16	87	SH		SOLE	0	87	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	44	1,802	SH		SOLE	0	1,057	0	745
PANBELA THERAPEUTICS INC COM	Stock	69833Q100	164	94,521	SH		SOLE	0	94,521	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	4	276	SH		SOLE	0	276	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	121	3,540	SH		SOLE	0	482	0	3,058
AIRBNB INC COM CL A	Stock	009066101	277	1,665	SH		SOLE	0	1,330	0	335
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR	ADR	20441B605	66	11,732	SH		SOLE	0	11,732	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	2	42	SH		SOLE	0	42	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	207	25,177	SH		SOLE	0	20,102	0	5,075
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	2	22	SH		SOLE	0	22	0	0
GENTEX CORP	Stock	371901109	29	830	SH		SOLE	0	830	0	0
PACIRA PHARMACEUTICALS COM	Stock	695127100	2	25	SH		SOLE	0	25	0	0
BM TECHNOLOGIES INC CL A COM	Stock	05591L107	1	128	SH		SOLE	0	128	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	3	10	SH		SOLE	0	10	0	0
MODIVCARE INC COM	Stock	60783X104	6	40	SH		SOLE	0	40	0	0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS	ADR	38406L103	1	160	SH		SOLE	0	160	0	0
TREEHOUSE FOODS INC	Stock	89469A104	1	20	SH		SOLE	0	20	0	0
XYLEM INC	Stock	98419M100	1	5	SH		SOLE	0	5	0	0
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	4	60	SH		SOLE	0	60	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	1	40	SH		SOLE	0	40	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	7	280	SH		SOLE	0	280	0	0
CLOOPEN GROUP HOLDING LIMITED ADS	ADR	18900M104	2	650	SH		SOLE	0	650	0	0
BIOVENTUS INC COM CL A	Stock	09075A108	1	83	SH		SOLE	0	83	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	20	124	SH		SOLE	0	124	0	0
ZEPP HEALTH CORPORATION SPONSORED ADS	ADR	98945L105	10	1,900	SH		SOLE	0	1,900	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	2	305	SH		SOLE	0	305	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	7	300	SH		SOLE	0	300	0	0
ROBLOX CORP CL A	Stock	771049103	1,425	13,810	SH		SOLE	0	13,810	0	0
TUYA INC SPONSERED ADS	ADR	90114C107	1	165	SH		SOLE	0	165	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	25	145	SH		SOLE	0	145	0	0
META FINL GROUP INC COM	Stock	59100U108	0	5	SH		SOLE	0	5	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	0	8	SH		SOLE	0	8	0	0
HOPE BANCORP INC COM	Stock	43940T109	52	3,563	SH		SOLE	0	3,563	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	5	20	SH		SOLE	0	20	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	275	7,000	SH		SOLE	0	7,000	0	0
TRACTOR SUPPLY CO	Stock	892356106	652	2,731	SH		SOLE	0	2,731	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	50	765	SH		SOLE	0	765	0	0
ELECTRONICS ARTS	Stock	285512109	10	75	SH		SOLE	0	75	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	12	580	SH		SOLE	0	580	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	14	90	SH		SOLE	0	90	0	0
BRINKER INTL INC	Stock	109641100	6	170	SH		SOLE	0	170	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	13	422	SH		SOLE	0	422	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	1	16	SH		SOLE	0	16	0	0
JUST EAT TAKEAWAY COM N V SPONSORED ADS	ADR	48214T305	4	395	SH		SOLE	0	395	0	0
NEOGEN CORP	Stock	640491106	12	262	SH		SOLE	0	262	0	0
VISA INC	Stock	92826C839	4,128	19,048	SH		SOLE	0	18,706	0	342
WENDYS CO COM	Stock	95058W100	2	75	SH		SOLE	0	75	0	0
SJW GROUP COM	Stock	784305104	8	108	SH		SOLE	0	108	0	0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	ETF	46429B689	148	1,928	SH		SOLE	0	1,928	0	0
ATRICURE INC	Stock	04963C209	123	1,764	SH		SOLE	0	240	0	1,524
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1	18	SH		SOLE	0	18	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	3	125	SH		SOLE	0	125	0	0
HERSHEY CO COM	Stock	427866108	856	4,422	SH		SOLE	0	4,422	0	0
USCB FINANCIAL HOLDINGS INC CLASS A COM	Stock	90343D108	0	0	SH		SOLE	0	0	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	16	180	SH		SOLE	0	180	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	3	47	SH		SOLE	0	47	0	0
BATH & BODY WORKS INC COM	Stock	070830104	7	101	SH		SOLE	0	101	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	6	1,555	SH		SOLE	0	1,555	0	0
MATADOR RES CO COM	Stock	576485205	25	675	SH		SOLE	0	675	0	0
POST HOLDINGS INC COM	Stock	737446104	3	30	SH		SOLE	0	30	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	1,411	17,442	SH		SOLE	0	17,442	0	0
HOMESTREET INC COM	Stock	43785V102	15	290	SH		SOLE	0	290	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	1	15	SH		SOLE	0	15	0	0
WASHINGTON FED INC COM	Stock	938824109	7	205	SH		SOLE	0	205	0	0
TRUSTMARK CORP COM	Stock	898402102	1	30	SH		SOLE	0	30	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	4	130	SH		SOLE	0	130	0	0
SVB FINL GROUP	Stock	78486Q101	588	867	SH		SOLE	0	867	0	0
KELLOGG CO COM	Stock	487836108	8	125	SH		SOLE	0	125	0	0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	45	1,235	SH		SOLE	0	707	0	528
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2	86	SH		SOLE	0	86	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	43	869	SH		SOLE	0	482	0	387
LOYALTY VENTURES INC COMMON STOCK	Stock	54911Q107	1	21	SH		SOLE	0	21	0	0
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103	14	1,670	SH		SOLE	0	1,670	0	0
MR COOPER GROUP INC COM	Stock	62482R107	17	405	SH		SOLE	0	405	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	1,353	34,502	SH		SOLE	0	34,502	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	216	766	SH		SOLE	0	766	0	0
VANGUARD VALUE ETF	ETF	922908744	9	58	SH		SOLE	0	58	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	387	2,115	SH		SOLE	0	2,115	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	40	1,309	SH		SOLE	0	596	0	713
BHP BILLITON PLC SPON ADR	ADR	05545E209	1,180	19,736	SH		SOLE	0	19,736	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	4	240	SH		SOLE	0	240	0	0
HORIZON PHARMA INC	Stock	G46188101	11	100	SH		SOLE	0	100	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	34	880	SH		SOLE	0	880	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	4	421	SH		SOLE	0	421	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704	36	382	SH		SOLE	0	219	0	163
COHEN & STEERS INC	Stock	19247A100	116	1,255	SH		SOLE	0	1,001	0	254
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	7	470	SH		SOLE	0	470	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	6	25	SH		SOLE	0	25	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	3	189	SH		SOLE	0	189	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	4	17	SH		SOLE	0	17	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	25	2,185	SH		SOLE	0	2,185	0	0
USCB FINANCIAL HOLDINGS INC CLASS A COM	Stock	90355N101	28	2,000	SH		SOLE	0	2,000	0	0
PHILLIPS 66	Stock	718546104	128	1,760	SH		SOLE	0	1,460	0	300
CHENIERE ENERGY INC	Stock	16411R208	77	759	SH		SOLE	0	369	0	390
AMERICAN TOWER CORP	REIT	03027X100	1,340	4,582	SH		SOLE	0	3,552	0	1,030
IRON MOUNTAIN INC	REIT	46284V101	3	54	SH		SOLE	0	54	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,692	2,843	SH		SOLE	0	2,843	0	0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	37	3,300	SH		SOLE	0	3,300	0	0
EAGLE MATERIALS INC	Stock	26969P108	20	120	SH		SOLE	0	120	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	17	504	SH		SOLE	0	504	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	17	565	SH		SOLE	0	565	0	0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS	ADR	20440W105	35	7,836	SH		SOLE	0	7,836	0	0
META PLATFORMS, INC	Stock	30303M102	4,733	14,071	SH		SOLE	0	13,723	0	348
HANMI FINL CORP COM NEW	Stock	410495204	22	945	SH		SOLE	0	945	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,170	1,470	SH		SOLE	0	651	0	819
INGREDION INC COM	Stock	457187102	459	4,747	SH		SOLE	0	4,147	0	600
UNITED BANKSHARES INC W. VA	Stock	909907107	1	27	SH		SOLE	0	27	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	6	130	SH		SOLE	0	130	0	0
CAVCO INDS INC(DEL) COM	Stock	149568107	10	30	SH		SOLE	0	30	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	1	331	SH		SOLE	0	331	0	0
MATSON INC COM	Stock	57686G105	3	29	SH		SOLE	0	29	0	0
SERVICE NOW INC	Stock	81762P102	408	628	SH		SOLE	0	519	0	109
BCE INC COM NEW	Stock	05534B760	105	2,009	SH		SOLE	0	689	0	1,320
PACKAGING CORP OF AMERICA	Stock	695156109	760	5,582	SH		SOLE	0	4,882	0	700
PDC ENERGY INC	Stock	69327R101	26	530	SH		SOLE	0	530	0	0
FIRST FINANCIAL BANCORP INC OHIO	Stock	320209109	18	740	SH		SOLE	0	740	0	0
BLACK HILLS CORP COM	Stock	092113109	6	80	SH		SOLE	0	80	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	54	373	SH		SOLE	0	214	0	159
AUTONATION INC	Stock	05329W102	23	201	SH		SOLE	0	201	0	0
CITY HLDG CO COM	Stock	177835105	0	5	SH		SOLE	0	5	0	0
FIVE BELOW INC COM	Stock	33829M101	22	105	SH		SOLE	0	105	0	0
CONSECO INC	Stock	12621E103	29	1,231	SH		SOLE	0	1,231	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	14	25	SH		SOLE	0	25	0	0
TOLL BROS INC	Stock	889478103	52	725	SH		SOLE	0	725	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	5	215	SH		SOLE	0	215	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	0	5	SH		SOLE	0	5	0	0
JABIL CIRCUIT INC	Stock	466313103	32	451	SH		SOLE	0	451	0	0
EPAM SYSTEMS INC	Stock	29414B104	426	638	SH		SOLE	0	113	0	525
KAR AUCTION SERVICES	Stock	48238T109	1	92	SH		SOLE	0	92	0	0
FMC CORP COM NEW	Stock	302491303	29	268	SH		SOLE	0	268	0	0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	ETF	337345102	61	350	SH		SOLE	0	350	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	51	844	SH		SOLE	0	523	0	321
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	0	5	SH		SOLE	0	5	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	2	130	SH		SOLE	0	130	0	0
VECTOR GROUP LTD	Stock	92240M108	50	4,379	SH		SOLE	0	4,379	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	7	260	SH		SOLE	0	260	0	0
MONDELEZ INTL INC CL A	Stock	609207105	363	5,476	SH		SOLE	0	5,476	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	4	25	SH		SOLE	0	25	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107	6	75	SH		SOLE	0	75	0	0
PVH CORPORATION COM	Stock	693656100	4	33	SH		SOLE	0	33	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	0	5	SH		SOLE	0	5	0	0
MIDDLEBY CORP	Stock	596278101	3	15	SH		SOLE	0	15	0	0
BALCHEM CORP	Stock	057665200	32	190	SH		SOLE	0	190	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	45	619	SH		SOLE	0	354	0	265
INNOSPEC INC	Stock	45768S105	5	60	SH		SOLE	0	60	0	0
GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER	ADR	05969B103	33	5,800	SH		SOLE	0	5,800	0	0
WP CAREY INC COM	REIT	92936U109	218	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	4	26	SH		SOLE	0	26	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	920	1,382	SH		SOLE	0	1,267	0	115
BERRY PLASTICS GROUPINC COM	Stock	08579W103	191	2,583	SH		SOLE	0	353	0	2,230
REALOGY HLDGS CORP COM	Stock	75605Y106	4	215	SH		SOLE	0	215	0	0
SHUTTERSTOCK INC COM	Stock	825690100	55	499	SH		SOLE	0	308	0	191
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	13	157	SH		SOLE	0	157	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	12	115	SH		SOLE	0	115	0	0
UNIFIRST CORP MASS COM	Stock	904708104	65	307	SH		SOLE	0	235	0	72
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,036	20,150	SH		SOLE	0	20,150	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	7	447	SH		SOLE	0	183	0	264
WEX INC COM	Stock	96208T104	8	57	SH		SOLE	0	57	0	0
MPLX LP COM UNIT REPSTG LTD PARTNER INT	Stock	55336V100	583	19,719	SH		SOLE	0	18,660	0	1,059
D R HORTON INC	Stock	23331A109	790	7,289	SH		SOLE	0	3,944	0	3,345
JOHNSON CTLS INC	Stock	G51502105	170	2,089	SH		SOLE	0	1,068	0	1,021
METLIFE INC COM	Stock	59156R108	191	3,049	SH		SOLE	0	3,049	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	963	13,392	SH		SOLE	0	7,108	0	6,284
FLOWERS FOODS INC	Stock	343498101	17	625	SH		SOLE	0	625	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	1	240	SH		SOLE	0	240	0	0
RESTORATION HARDWARE	Stock	74967X103	144	268	SH		SOLE	0	93	0	175
MOODYS CORP	Stock	615369105	206	527	SH		SOLE	0	527	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	108	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	44	244	SH		SOLE	0	244	0	0
TIMKEN CO COM	Stock	887389104	4	55	SH		SOLE	0	55	0	0
BARCLAYS PLC ADR	ADR	06738E204	76	7,326	SH		SOLE	0	7,326	0	0
CANON INC SPONSORED ADR	ADR	138006309	41	1,690	SH		SOLE	0	1,690	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	43	3,444	SH		SOLE	0	3,444	0	0
EPR PPTYS SBI	REIT	26884U109	4	85	SH		SOLE	0	85	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	52	1,735	SH		SOLE	0	1,735	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	15	1,215	SH		SOLE	0	1,215	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	99	3,475	SH		SOLE	0	3,475	0	0
ING GROEP NV ADR	ADR	456837103	79	5,643	SH		SOLE	0	5,643	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	100	18,290	SH		SOLE	0	18,290	0	0
SANMINA CORP COM	Stock	801056102	21	515	SH		SOLE	0	515	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	17	3,865	SH		SOLE	0	3,865	0	0
NOVARTIS AG ADR	ADR	66987V109	516	5,895	SH		SOLE	0	5,275	0	620
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	3	68	SH		SOLE	0	68	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	496	6,642	SH		SOLE	0	6,642	0	0
WD 40 CO COM	Stock	929236107	9	35	SH		SOLE	0	35	0	0
ROYAL BANK OF CANADA	Stock	780087102	60	569	SH		SOLE	0	569	0	0
CHINA PETROLEUM & CHEM CORP SPON ADR	ADR	16941R108	17	375	SH		SOLE	0	375	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	22	5,300	SH		SOLE	0	5,300	0	0
TOTAL SA ADR	ADR	89151E109	288	5,827	SH		SOLE	0	5,827	0	0
COMMERCIAL METALS CO COM	Stock	201723103	296	8,143	SH		SOLE	0	8,143	0	0
YY INC	ADR	46591M109	13	285	SH		SOLE	0	285	0	0
ENPRO INDS INC	Stock	29355X107	2	19	SH		SOLE	0	19	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	109	1,543	SH		SOLE	0	1,543	0	0
APOLLO COMMERCIAL REAL ESTATE	REIT	03762U105	45	3,409	SH		SOLE	0	3,409	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	16	1,175	SH		SOLE	0	1,175	0	0
SL GREEN REALTY CORP	REIT	78440X804	1	19	SH		SOLE	0	19	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	38	282	SH		SOLE	0	282	0	0
KINDER MORGAN INC	Stock	49456B101	270	17,015	SH		SOLE	0	15,928	0	1,087
SLM CORP COM	Stock	78442P106	34	1,710	SH		SOLE	0	1,710	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	4,034	9,731	SH		SOLE	0	6,876	0	2,855
CAREER EDUCATION CRP	Stock	71363P106	118	10,017	SH		SOLE	0	10,017	0	0
EQUIFAX INC COM	Stock	294429105	14	48	SH		SOLE	0	48	0	0
MOHAWK INDS INC	Stock	608190104	158	869	SH		SOLE	0	118	0	751
NORTHERN TR CORP COM	Stock	665859104	82	687	SH		SOLE	0	687	0	0
OMNICOM GROUP INC COM	Stock	681919106	57	775	SH		SOLE	0	775	0	0
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	Stock	958669103	29	1,302	SH		SOLE	0	683	0	619
NEOGENOMICS INC COM NEW	Stock	64049M209	5	160	SH		SOLE	0	160	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	8	394	SH		SOLE	0	394	0	0
KROGER CO COM	Stock	501044101	43	956	SH		SOLE	0	956	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	60	1,225	SH		SOLE	0	1,225	0	0
ENBRIDGE INC COM	Stock	29250N105	523	13,378	SH		SOLE	0	12,524	0	854
AES CORP	Stock	00130H105	1	55	SH		SOLE	0	55	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	25	345	SH		SOLE	0	345	0	0
ENTEGRIS INC	Stock	29362U104	271	1,953	SH		SOLE	0	410	0	1,543
PROTHENA CORP PLC	Stock	G72800108	148	3,000	SH		SOLE	0	3,000	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	6	20	SH		SOLE	0	20	0	0
NVIDIA CORP	Stock	67066G104	2,146	7,298	SH		SOLE	0	7,298	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,656	30,740	SH		SOLE	0	30,740	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	328	2,975	SH		SOLE	0	2,975	0	0
UNITED NATURAL FOODSINC	Stock	911163103	11	215	SH		SOLE	0	215	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	9	135	SH		SOLE	0	135	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	19	279	SH		SOLE	0	279	0	0
BALL CORP COM	Stock	058498106	8	80	SH		SOLE	0	80	0	0
CUMMINS INC COM	Stock	231021106	350	1,606	SH		SOLE	0	1,306	0	300
EOG RESOURCES INC	Stock	26875P101	16	176	SH		SOLE	0	176	0	0
FOOT LOCKER INC COM	Stock	344849104	9	205	SH		SOLE	0	205	0	0
GENUINE PARTS CO COM	Stock	372460105	187	1,332	SH		SOLE	0	957	0	375
GRAINGER W W INC COM	Stock	384802104	6	11	SH		SOLE	0	11	0	0
MOSAIC CO	Stock	61945C103	196	4,978	SH		SOLE	0	838	0	4,140
OWENS CORNING	Stock	690742101	17	183	SH		SOLE	0	183	0	0
SILVER WHEATON CORP	Stock	962879102	4	93	SH		SOLE	0	93	0	0
INVESTORS BANCORP INC COM	Stock	46146L101	4	275	SH		SOLE	0	275	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON	ADR	204409601	55	22,724	SH		SOLE	0	22,724	0	0
ABBVIE INC COM	Stock	00287Y109	4,764	35,181	SH		SOLE	0	31,274	0	3,907
CANADIAN IMP BK COMM COM	Stock	136069101	25	213	SH		SOLE	0	213	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	73	1,014	SH		SOLE	0	1,014	0	0
SASOL LTD SPON ADR	ADR	803866300	6	370	SH		SOLE	0	370	0	0
WSFS FINL CORP	Stock	929328102	3	50	SH		SOLE	0	50	0	0
S&P GLOBAL INC COM	Stock	78409V104	17,105	36,244	SH		SOLE	0	35,519	0	725
KORN FERRY INTL	Stock	500643200	6	80	SH		SOLE	0	80	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	5	1,891	SH		SOLE	0	1,891	0	0
SPDR BIOTECH ETF	ETF	78464A870	17	149	SH		SOLE	0	149	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	1,533	39,610	SH		SOLE	0	37,010	0	2,600
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	26	358	SH		SOLE	0	358	0	0
SPDR S&P METALS & MNG ETF	ETF	78464A755	63	1,400	SH		SOLE	0	1,400	0	0
EPLUS INC	Stock	294268107	1	22	SH		SOLE	0	22	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	38	490	SH		SOLE	0	490	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	658	10,990	SH		SOLE	0	10,990	0	0
MANULIFE FINL CORP	Stock	56501R106	43	2,275	SH		SOLE	0	2,275	0	0
ARKANSAS BEST CORP	Stock	03937C105	3	25	SH		SOLE	0	25	0	0
BANCORPSOUTH INC	Stock	12740C103	33	1,097	SH		SOLE	0	1,097	0	0
CASEYS GEN STORES INC	Stock	147528103	101	511	SH		SOLE	0	408	0	103
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	89	1,049	SH		SOLE	0	1,049	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,253	20,446	SH		SOLE	0	20,446	0	0
CABOT OIL & GAS CP COM	Stock	127097103	2	93	SH		SOLE	0	93	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	22	1,046	SH		SOLE	0	1,046	0	0
CYRUSONE INC COM	REIT	23283R100	17	190	SH		SOLE	0	190	0	0
INTERFACE INC COM	Stock	458665304	10	650	SH		SOLE	0	650	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	15	105	SH		SOLE	0	105	0	0
ENNIS INC COM	Stock	293389102	61	3,144	SH		SOLE	0	3,144	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	8	300	SH		SOLE	0	300	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	1	15	SH		SOLE	0	15	0	0
LENNOX INTL INC	Stock	526107107	11	35	SH		SOLE	0	35	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	109	1,710	SH		SOLE	0	1,710	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	43	882	SH		SOLE	0	475	0	407
OWENS & MINOR INC NEW COM	Stock	690732102	14	325	SH		SOLE	0	325	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	46	758	SH		SOLE	0	758	0	0
RANGE RESOURCES CORP	Stock	75281A109	5	294	SH		SOLE	0	294	0	0
SM ENERGY CO	Stock	78454L100	1	20	SH		SOLE	0	20	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	64	692	SH		SOLE	0	423	0	269
VALMONT INDS INC COM	Stock	920253101	8	30	SH		SOLE	0	30	0	0
PTC INC COM	Stock	69370C100	19	160	SH		SOLE	0	160	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	99	211	SH		SOLE	0	211	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	166	7,197	SH		SOLE	0	1,178	0	6,019
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	0	6	SH		SOLE	0	6	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	10	250	SH		SOLE	0	250	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	65	990	SH		SOLE	0	990	0	0
CELANESE CORPORATION	Stock	150870103	287	1,709	SH		SOLE	0	1,709	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	4	145	SH		SOLE	0	145	0	0
ZOETIS INC COM CL A	Stock	98978V103	3,971	16,272	SH		SOLE	0	14,283	0	1,989
ICON PLC SHS	Stock	G4705A100	611	1,973	SH		SOLE	0	353	0	1,620
OMNICELL INC	Stock	68213N109	48	264	SH		SOLE	0	264	0	0
TELUS CORPORATION COM	Stock	87971M103	5	228	SH		SOLE	0	228	0	0
MACYS INC COM	Stock	55616P104	27	1,020	SH		SOLE	0	1,020	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	4	111	SH		SOLE	0	111	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,319	10,967	SH		SOLE	0	6,424	0	4,543
PBF ENERGY INC CL A	Stock	69318G106	8	642	SH		SOLE	0	642	0	0
GLOBUS MEDICAL INC	Stock	379577208	8	110	SH		SOLE	0	110	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	35	1,172	SH		SOLE	0	1,172	0	0
SIBANYE GOLD- SPON ADR- W/I	ADR	82575P107	5	370	SH		SOLE	0	370	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	1	25	SH		SOLE	0	25	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	2	60	SH		SOLE	0	60	0	0
SPARTANNASH CO COM	Stock	847215100	7	290	SH		SOLE	0	290	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	2,532	8,640	SH		SOLE	0	8,232	0	408
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	7	140	SH		SOLE	0	140	0	0
ARTISAN PART ASSET MNGT	Stock	04316A108	72	1,503	SH		SOLE	0	1,503	0	0
BLACKSTONE GROUP LP	Stock	09260D107	1,567	12,108	SH		SOLE	0	12,108	0	0
ABM INDS INC COM	Stock	000957100	40	985	SH		SOLE	0	459	0	526
ALLETE INC COM NEW	Stock	018522300	9	130	SH		SOLE	0	130	0	0
ANSYS INC	Stock	03662Q105	14	34	SH		SOLE	0	34	0	0
APTARGROUP INC	Stock	038336103	2	15	SH		SOLE	0	15	0	0
BRADY CORP CL A	Stock	104674106	4	80	SH		SOLE	0	80	0	0
CHURCH & DWIGHT INC	Stock	171340102	59	577	SH		SOLE	0	577	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	32	65	SH		SOLE	0	65	0	0
FORWARD AIR CORP	Stock	349853101	2	15	SH		SOLE	0	15	0	0
GRACO INC COM	Stock	384109104	156	1,931	SH		SOLE	0	836	0	1,095
JACOBS ENGR GROUP INC COM	Stock	469814107	147	1,054	SH		SOLE	0	228	0	826
MATTHEWS INTL CORP CL A	Stock	577128101	50	1,352	SH		SOLE	0	1,352	0	0
POLARIS INDS INC	Stock	731068102	7	64	SH		SOLE	0	64	0	0
RLI CORP COM	Stock	749607107	1	5	SH		SOLE	0	5	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	45	325	SH		SOLE	0	325	0	0
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	88	1,033	SH		SOLE	0	149	0	884
SYNOVUS FINL CORP	Stock	87161C501	20	416	SH		SOLE	0	416	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	0	5	SH		SOLE	0	5	0	0
ZIMMER HLDGS INC	Stock	98956P102	134	1,053	SH		SOLE	0	1,053	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	19	1,650	SH		SOLE	0	1,650	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	664	1,902	SH		SOLE	0	1,902	0	0
TAYLOR MORRISON HOMECORP COM	Stock	87724P106	6	172	SH		SOLE	0	172	0	0
VERISIGN INC	Stock	92343E102	9	35	SH		SOLE	0	35	0	0
STRYKER CORP	Stock	863667101	227	849	SH		SOLE	0	849	0	0
OFG BANCORP COM	Stock	67103X102	4	150	SH		SOLE	0	150	0	0
QUALCOMM INC	Stock	747525103	3,964	21,675	SH		SOLE	0	20,093	0	1,581
T-MOBILE US INC COM	Stock	872590104	79	684	SH		SOLE	0	684	0	0
ING U S INC	Stock	929089100	91	1,370	SH		SOLE	0	1,370	0	0
FASTENAL CO	Stock	311900104	25	391	SH		SOLE	0	391	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	194	931	SH		SOLE	0	747	0	184
RESMED INC	Stock	761152107	560	2,151	SH		SOLE	0	430	0	1,721
INTUITIVE SURGICAL, INC.	Stock	46120E602	266	741	SH		SOLE	0	624	0	117
MGM RESORTS INTERNATIONAL	Stock	552953101	9	196	SH		SOLE	0	196	0	0
CULLEN FROST BANKERSINC	Stock	229899109	38	305	SH		SOLE	0	305	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	324	2,805	SH		SOLE	0	2,805	0	0
EQT CORP COM	Stock	26884L109	6	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	267	995	SH		SOLE	0	995	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	215	677	SH		SOLE	0	168	0	509
PLANTRONICS INC NEW	Stock	727493108	5	187	SH		SOLE	0	187	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	39	820	SH		SOLE	0	820	0	0
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	2	53	SH		SOLE	0	53	0	0
AMETEK INC COM	Stock	031100100	15	100	SH		SOLE	0	100	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	20	143	SH		SOLE	0	143	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	4	24	SH		SOLE	0	24	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	67	8,380	SH		SOLE	0	8,380	0	0
CITRIX SYSTEMS INC	Stock	177376100	2	25	SH		SOLE	0	25	0	0
DOVER CORP COM	Stock	260003108	1	5	SH		SOLE	0	5	0	0
CISCO SYS INC	Stock	17275R102	3,171	50,044	SH		SOLE	0	46,761	0	3,283
COACH INC	Stock	876030107	9	225	SH		SOLE	0	225	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	38	265	SH		SOLE	0	265	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	3,387	40,803	SH		SOLE	0	40,803	0	0
APA CORPORATION COM	Stock	03743Q108	4	135	SH		SOLE	0	135	0	0
ARCELOR MITTAL - NY	ADR	03938L203	64	2,004	SH		SOLE	0	2,004	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	868	6,029	SH		SOLE	0	6,029	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	81	1,226	SH		SOLE	0	1,226	0	0
AUTODESK INC	Stock	052769106	316	1,125	SH		SOLE	0	897	0	228
CYTOKINETICS INC COM NEW	Stock	23282W605	1	30	SH		SOLE	0	30	0	0
CDW CORP COM	Stock	12514G108	2,072	10,118	SH		SOLE	0	8,258	0	1,860
ORANGE SPONSORED ADR	ADR	684060106	84	7,950	SH		SOLE	0	7,950	0	0
AT&T INC COM	Stock	00206R102	1,003	40,757	SH		SOLE	0	36,207	0	4,550
AUDIOCODES LTD ORD	Stock	M15342104	53	1,526	SH		SOLE	0	562	0	964
MARCUS CORP DEL COM	Stock	566330106	4	240	SH		SOLE	0	240	0	0
SHOE CARNIVAL INC	Stock	824889109	59	1,499	SH		SOLE	0	858	0	641
REXFORD INDL RLTY INC COM	REIT	76169C100	5	65	SH		SOLE	0	65	0	0
XILINX INC	Stock	983919101	130	611	SH		SOLE	0	611	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	706	12,717	SH		SOLE	0	10,417	0	2,300
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	1,767	19,497	SH		SOLE	0	17,597	0	1,900
HEICO CORP NEW CL A	Stock	422806208	18	140	SH		SOLE	0	140	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	3	15	SH		SOLE	0	15	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	939	12,094	SH		SOLE	0	12,094	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	17	645	SH		SOLE	0	645	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	124	1,309	SH		SOLE	0	1,309	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	51	350	SH		SOLE	0	350	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	334	3,844	SH		SOLE	0	3,844	0	0
EVERTEC INC COM	Stock	30040P103	189	3,788	SH		SOLE	0	3,788	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	333	2,402	SH		SOLE	0	2,402	0	0
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	82	761	SH		SOLE	0	761	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	23	3,736	SH		SOLE	0	3,736	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	7	24	SH		SOLE	0	24	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	109	661	SH		SOLE	0	216	0	445
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	30	167	SH		SOLE	0	167	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,438	7,035	SH		SOLE	0	6,435	0	600
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	759	7,176	SH		SOLE	0	5,826	0	1,350
SCIENCE APPLICATIONS INTERNA	Stock	808625107	6	69	SH		SOLE	0	69	0	0
EXPEDIA INC DEL COM	Stock	30212P303	2	12	SH		SOLE	0	12	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	355	3,092	SH		SOLE	0	3,048	0	44
U S PHYSICAL THERAPY INC	Stock	90337L108	53	554	SH		SOLE	0	326	0	228
VEDANTA LIMITED SPONSORED ADR	ADR	92242Y100	5	295	SH		SOLE	0	295	0	0
NETAPP INC	Stock	64110D104	98	1,065	SH		SOLE	0	1,065	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	15	531	SH		SOLE	0	218	0	313
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	271	416	SH		SOLE	0	416	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	80	1,142	SH		SOLE	0	1,142	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	190	1,227	SH		SOLE	0	1,227	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	163	1,165	SH		SOLE	0	1,165	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	5	205	SH		SOLE	0	205	0	0
VERACYTE INC COM	Stock	92337F107	63	1,524	SH		SOLE	0	207	0	1,317
CRITEO S A SPONS ADS	ADR	226718104	11	275	SH		SOLE	0	275	0	0
TWITTER INC COM	Stock	90184L102	5	109	SH		SOLE	0	109	0	0
LGI HOMES INC COM	Stock	50187T106	12	75	SH		SOLE	0	75	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	202	1,288	SH		SOLE	0	1,288	0	0
NMI HLDGS INC CL A	Stock	629209305	8	370	SH		SOLE	0	370	0	0
AMBEV S AADS	ADR	02319V103	7	2,567	SH		SOLE	0	2,567	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	10	220	SH		SOLE	0	220	0	0
LULULEMON ATHLETICA INC	Stock	550021109	450	1,149	SH		SOLE	0	233	0	916
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	66	1,692	SH		SOLE	0	1,692	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,341	16,025	SH		SOLE	0	16,025	0	0
ISHARES S&P 500 INDEX	ETF	464287200	4,383	9,190	SH		SOLE	0	9,189	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	5	92	SH		SOLE	0	92	0	0
ENI S P A COMMON STOCK	ADR	26874R108	30	1,100	SH		SOLE	0	1,100	0	0
UBS AG NEW F	Stock	H42097107	106	5,946	SH		SOLE	0	5,946	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	18	146	SH		SOLE	0	146	0	0
CIGNA CORP	Stock	125523100	48	210	SH		SOLE	0	210	0	0
ECOPETROL S.A.	ADR	279158109	22	1,675	SH		SOLE	0	1,675	0	0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	ADR	399909100	33	3,450	SH		SOLE	0	3,450	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	540	20,700	SH		SOLE	0	20,700	0	0
HILLTOP HOLDINGS INC	Stock	432748101	5	145	SH		SOLE	0	145	0	0
SIX FLAGS INC	Stock	83001A102	1	34	SH		SOLE	0	34	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	408	10,863	SH		SOLE	0	10,863	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	580	342	SH		SOLE	0	114	0	228
ONEOK INC NEW COM	Stock	682680103	149	2,531	SH		SOLE	0	2,048	0	483
RESOURCES CONNECTION INC	Stock	76122Q105	99	5,561	SH		SOLE	0	5,561	0	0
ROSS STORES INC	Stock	778296103	5	45	SH		SOLE	0	45	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	6	42	SH		SOLE	0	42	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	29	990	SH		SOLE	0	990	0	0
MASIMO CORPORATION	Stock	574795100	64	219	SH		SOLE	0	219	0	0
CHART INDUSTRIES INC	Stock	16115Q308	23	145	SH		SOLE	0	145	0	0
MOVADO GROUP INC	Stock	624580106	4	90	SH		SOLE	0	90	0	0
OFFICE DEPOT INC	Stock	88337F105	6	160	SH		SOLE	0	160	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	5	30	SH		SOLE	0	30	0	0
AIR LEASE CORP CL A	Stock	00912X302	50	1,133	SH		SOLE	0	409	0	724
WELLS FARGO CO NEW COM	Stock	949746101	202	4,215	SH		SOLE	0	4,215	0	0
VMWARE INC CL A CLASS A	Stock	928563402	13	112	SH		SOLE	0	112	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	31	358	SH		SOLE	0	358	0	0
UNION PAC CORP COM	Stock	907818108	500	1,986	SH		SOLE	0	1,986	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	974	14,555	SH		SOLE	0	13,555	0	1,000
CINTAS CORP	Stock	172908105	929	2,096	SH		SOLE	0	2,096	0	0
DONALDSON INC COM	Stock	257651109	12	210	SH		SOLE	0	210	0	0
ECOLAB INC COM	Stock	278865100	87	370	SH		SOLE	0	370	0	0
CARMAX INC	Stock	143130102	193	1,484	SH		SOLE	0	234	0	1,250
NATIONAL INSTRUMENTS	Stock	636518102	2	51	SH		SOLE	0	51	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	8	119	SH		SOLE	0	119	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	6	263	SH		SOLE	0	263	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	6,108	154,904	SH		SOLE	0	151,904	0	3,000
CHARLES RIVER LABS HLDG	Stock	159864107	21	55	SH		SOLE	0	55	0	0
SALESFORCE COM	Stock	79466L302	479	1,886	SH		SOLE	0	1,533	0	353
DOLBY LABORATORIES INC	Stock	25659T107	141	1,476	SH		SOLE	0	201	0	1,275
JUNIPER NETWORKS INC	Stock	48203R104	16	445	SH		SOLE	0	445	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	17	196	SH		SOLE	0	196	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	11	112	SH		SOLE	0	112	0	0
PITNEY BOWES INC COM	Stock	724479100	107	16,080	SH		SOLE	0	16,080	0	0
SELECT COMFORT CORP	Stock	83125X103	3	35	SH		SOLE	0	35	0	0
SCRIPPS E W CO CL A NEW	Stock	811054402	5	275	SH		SOLE	0	275	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	7	555	SH		SOLE	0	555	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	87	224	SH		SOLE	0	224	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1	5	SH		SOLE	0	5	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	1	45	SH		SOLE	0	45	0	0
IDEXX LABS INC	Stock	45168D104	34	51	SH		SOLE	0	51	0	0
RYDER SYS INC COM	Stock	783549108	15	185	SH		SOLE	0	185	0	0
REPUBLIC SERVICES INC	Stock	760759100	6	45	SH		SOLE	0	45	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,956	4,430	SH		SOLE	0	4,430	0	0
TORO CO COM	Stock	891092108	31	315	SH		SOLE	0	315	0	0
MGIC INVESTMENT CORP.	Stock	552848103	2	125	SH		SOLE	0	125	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	619	4,118	SH		SOLE	0	4,118	0	0
M D C HOLDING INC	Stock	552676108	9	169	SH		SOLE	0	169	0	0
LOCKHEED MARTIN CORP	Stock	539830109	168	474	SH		SOLE	0	474	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	457	6,148	SH		SOLE	0	6,148	0	0
UMH PPTYS INC COM	REIT	903002103	57	2,077	SH		SOLE	0	1,189	0	888
I C U MEDICAL INC	Stock	44930G107	10	41	SH		SOLE	0	41	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	22	143	SH		SOLE	0	143	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	6,304	39,811	SH		SOLE	0	37,808	0	2,003
M/I HOMES INC	Stock	55305B101	25	410	SH		SOLE	0	410	0	0
POWER INTEGRATIONS INC	Stock	739276103	186	2,007	SH		SOLE	0	708	0	1,299
TOOTSIE ROLL INDS INC COM	Stock	890516107	0	1	SH		SOLE	0	1	0	0
ENERSIS S A SPONS ADR	ADR	29274F104	5	925	SH		SOLE	0	925	0	0
WESTAMERICA BANCORP	Stock	957090103	119	2,069	SH		SOLE	0	2,069	0	0
WINNEBAGO INDS INC COM	Stock	974637100	3	40	SH		SOLE	0	40	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	47	990	SH		SOLE	0	990	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	438	6,337	SH		SOLE	0	6,337	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	37	9,030	SH		SOLE	0	9,030	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	33	67	SH		SOLE	0	67	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	48	1,100	SH		SOLE	0	1,100	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,143	9,742	SH		SOLE	0	9,181	0	561
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	2,959	25,450	SH		SOLE	0	25,000	0	450
ALBEMARLE CORP	Stock	012653101	0	0	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	469	6,495	SH		SOLE	0	5,848	0	647
BRUNSWICK CORP COM	Stock	117043109	723	7,174	SH		SOLE	0	6,826	0	348
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	988	19,352	SH		SOLE	0	19,352	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1	11	SH		SOLE	0	11	0	0
CAMPBELL SOUP CO COM	Stock	134429109	1	25	SH		SOLE	0	25	0	0
DANAHER CORP	Stock	235851102	2,293	6,970	SH		SOLE	0	6,970	0	0
KOHLS CORP	Stock	500255104	8	170	SH		SOLE	0	170	0	0
M & T BK CORP COM	Stock	55261F104	54	350	SH		SOLE	0	350	0	0
PERKINELMER INC COM	Stock	714046109	9	45	SH		SOLE	0	45	0	0
TJX COS INC NEW COM	Stock	872540109	194	2,551	SH		SOLE	0	2,551	0	0
BK OF AMERICA CORP COM	Stock	060505104	579	13,020	SH		SOLE	0	11,298	0	1,722
BERKSHIRE HILLS BANCORP INC	Stock	084680107	10	335	SH		SOLE	0	335	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	1	55	SH		SOLE	0	55	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	5	20	SH		SOLE	0	20	0	0
FIRST FINANCIAL BANKSHARES INC	Stock	32020R109	21	410	SH		SOLE	0	410	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	7	214	SH		SOLE	0	214	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	1,016	7,865	SH		SOLE	0	7,865	0	0
WALMART INC COM	Stock	931142103	1,138	7,862	SH		SOLE	0	7,862	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,815	58,226	SH		SOLE	0	54,826	0	3,400
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	69	538	SH		SOLE	0	118	0	420
GLOBALSTAR INC COM	Stock	378973408	0	70	SH		SOLE	0	70	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,341	10,035	SH		SOLE	0	9,510	0	525
ORACLE CORPORATION	Stock	68389X105	1,028	11,792	SH		SOLE	0	10,092	0	1,700
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	878	10,206	SH		SOLE	0	8,258	0	1,948
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,673	74,264	SH		SOLE	0	74,264	0	0
KNOWLES CORP	Stock	49926D109	21	897	SH		SOLE	0	897	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,724	9,147	SH		SOLE	0	7,107	0	2,040
TARGET CORP COM	Stock	87612E106	170	733	SH		SOLE	0	435	0	298
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	538	4,800	SH		SOLE	0	4,800	0	0
STANDEX INTL CORP COM	Stock	854231107	72	650	SH		SOLE	0	410	0	240
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	0	3	SH		SOLE	0	3	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	15	300	SH		SOLE	0	300	0	0
PFIZER INC COM	Stock	717081103	1,488	25,205	SH		SOLE	0	24,055	0	1,150
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	49	369	SH		SOLE	0	369	0	0
MORGAN STANLEY	Stock	617446448	270	2,755	SH		SOLE	0	1,935	0	820
3M CO COM	Stock	88579Y101	461	2,596	SH		SOLE	0	2,311	0	285
KLA-TENCOR CORP	Stock	482480100	1,186	2,757	SH		SOLE	0	2,757	0	0
METHODE ELECTRONICS INC	Stock	591520200	20	397	SH		SOLE	0	397	0	0
HP INC COM	Stock	40434L105	116	3,069	SH		SOLE	0	3,069	0	0
EHEALTH INC COM	Stock	28238P109	0	5	SH		SOLE	0	5	0	0
GILEAD SCIENCES INC	Stock	375558103	112	1,544	SH		SOLE	0	1,544	0	0
ENERSYS COM	Stock	29275Y102	12	155	SH		SOLE	0	155	0	0
NETSCOUT SYSTEMS INC	Stock	64115T104	9	275	SH		SOLE	0	275	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	0	5	SH		SOLE	0	5	0	0
CATERPILLAR INC COM	Stock	149123101	164	794	SH		SOLE	0	794	0	0
BAKER HUGHES INC	Stock	05722G100	1	62	SH		SOLE	0	62	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,934	1,014	SH		SOLE	0	961	0	53
BEST BUY INC	Stock	086516101	39	388	SH		SOLE	0	388	0	0
BED BATH & BEYOND INC	Stock	075896100	6	390	SH		SOLE	0	390	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	175	1,068	SH		SOLE	0	1,068	0	0
AMGEN INC	Stock	031162100	680	3,022	SH		SOLE	0	3,022	0	0
STIFEL FINANCIAL CP	Stock	860630102	34	488	SH		SOLE	0	488	0	0
CLEAN HARBORS, INC	Stock	184496107	3	35	SH		SOLE	0	35	0	0
APPLIED MATLS INC COM	Stock	038222105	670	4,257	SH		SOLE	0	4,257	0	0
WOODWARD INC COM	Stock	980745103	2	15	SH		SOLE	0	15	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	71	818	SH		SOLE	0	818	0	0
ANALOG DEVICES INC COM	Stock	032654105	341	1,941	SH		SOLE	0	1,941	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	2	4	SH		SOLE	0	4	0	0
TYSON FOODS INC CL A	Stock	902494103	64	734	SH		SOLE	0	734	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	7	215	SH		SOLE	0	215	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	62	275	SH		SOLE	0	275	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	443	10,230	SH		SOLE	0	10,230	0	0
TEXAS ROADHOUSE INC	Stock	882681109	8	85	SH		SOLE	0	85	0	0
NAVIENT CORPORATION COM	Stock	63938C108	12	576	SH		SOLE	0	576	0	0
QUIDEL CORP COM	Stock	74838J101	13	95	SH		SOLE	0	95	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	3	5	SH		SOLE	0	5	0	0
HUMANA INC COM	Stock	444859102	32	68	SH		SOLE	0	68	0	0
DRIL-QUIP INC	Stock	262037104	0	15	SH		SOLE	0	15	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	22	1,245	SH		SOLE	0	1,245	0	0
JONES LANG LASALLE INC	Stock	48020Q107	33	122	SH		SOLE	0	122	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	51	1,100	SH		SOLE	0	1,100	0	0
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS	ADR	16939P106	79	9,620	SH		SOLE	0	9,620	0	0
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	ADR	50186V102	14	1,385	SH		SOLE	0	1,385	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	1	135	SH		SOLE	0	135	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	115	1,414	SH		SOLE	0	193	0	1,221
DORIAN LPG LTD SHS USD	Stock	Y2106R110	26	2,086	SH		SOLE	0	2,086	0	0
QUANEX CORP	Stock	747619104	3	123	SH		SOLE	0	123	0	0
FRANKLIN RES INC	Stock	354613101	4	117	SH		SOLE	0	117	0	0
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482123	2	39	SH		SOLE	0	39	0	0
REDWOOD TRUST INC	REIT	758075402	5	391	SH		SOLE	0	391	0	0
WILLIAMS COS INC COM	Stock	969457100	64	2,464	SH		SOLE	0	1,504	0	960
UNITED STATES STL CORP	Stock	912909108	0	10	SH		SOLE	0	10	0	0
ZENDESK INC COM USD0.01	Stock	98936J101	97	930	SH		SOLE	0	126	0	804
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	15	2,148	SH		SOLE	0	880	0	1,268
ZIONS BANCORPORATION N A COM	Stock	989701107	100	1,587	SH		SOLE	0	1,587	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	112	1,598	SH		SOLE	0	1,598	0	0
GENESIS ENERGY L P UNIT L P INT	Stock	371927104	8	790	SH		SOLE	0	324	0	466
CARETRUST REIT INC COM	REIT	14174T107	1	50	SH		SOLE	0	50	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	2	42	SH		SOLE	0	42	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,206	8,389	SH		SOLE	0	6,573	0	1,816
BANCO BBVA ARGENTINA S A SPONSORED ADS	ADR	058934100	4	1,295	SH		SOLE	0	1,295	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	732	5,958	SH		SOLE	0	3,558	0	2,400
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	6	55	SH		SOLE	0	55	0	0
TRINSEO PLC SHS	Stock	G9059U107	4	80	SH		SOLE	0	80	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	13	3,160	SH		SOLE	0	3,160	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	69	1,067	SH		SOLE	0	1,067	0	0
MARKIT LTD SHS ISIN#BMG582491061	Stock	G47567105	26	195	SH		SOLE	0	195	0	0
RAYONIER ADVANCED MATERIALS INC.	Stock	75508B104	0	5	SH		SOLE	0	5	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	72	703	SH		SOLE	0	703	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	5	50	SH		SOLE	0	50	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	5	165	SH		SOLE	0	165	0	0
BANK OF MONTREAL	Stock	063671101	13	122	SH		SOLE	0	122	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	70	461	SH		SOLE	0	264	0	197
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P306	9	325	SH		SOLE	0	325	0	0
TRUEBLUE INC COM	Stock	89785X101	1	45	SH		SOLE	0	45	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	50	1,910	SH		SOLE	0	1,910	0	0
TATA MOTORS LTD ADR	ADR	876568502	2	70	SH		SOLE	0	70	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	28	1,350	SH		SOLE	0	1,350	0	0
TC ENERGY CORP COM	Stock	87807B107	44	937	SH		SOLE	0	568	0	369
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	38	3,255	SH		SOLE	0	3,255	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	Stock	65341B106	11	132	SH		SOLE	0	54	0	78
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	7,148	41,618	SH		SOLE	0	41,618	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	97	1,323	SH		SOLE	0	1,323	0	0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	526	53,900	SH		SOLE	0	53,900	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	73	1,398	SH		SOLE	0	1,398	0	0
ARROWHEAD RESEARCH CORP	Stock	04280A100	199	3,003	SH		SOLE	0	667	0	2,336
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,529	13,403	SH		SOLE	0	13,403	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	891	6,013	SH		SOLE	0	6,013	0	0
TRUPANION INC COM	Stock	898202106	4	30	SH		SOLE	0	30	0	0
CATALENT INC COM	Stock	148806102	31	245	SH		SOLE	0	245	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	424	9,140	SH		SOLE	0	4,993	0	4,147
EATON CORP PLC SHS	Stock	G29183103	733	4,240	SH		SOLE	0	4,240	0	0
BENITEC BIOPHARMA INC COM	Stock	08205P100	0	9	SH		SOLE	0	9	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	1,468	54,161	SH		SOLE	0	54,161	0	0
SO YOUNG INTERNATIONAL INC SPONSORED ADS	ADR	83356Q108	10	3,160	SH		SOLE	0	3,160	0	0
B&G FOODS INC CLASS A	Stock	05508R106	2	72	SH		SOLE	0	72	0	0
TASER INTERNATIONAL INC	Stock	05464C101	10	62	SH		SOLE	0	62	0	0
AAON INC NEW	Stock	000360206	1	15	SH		SOLE	0	15	0	0
TRIMBLE NAV LTD	Stock	896239100	36	409	SH		SOLE	0	409	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	4	60	SH		SOLE	0	60	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	169	1,621	SH		SOLE	0	1,621	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	4	25	SH		SOLE	0	25	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	2	14	SH		SOLE	0	14	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	493	4,150	SH		SOLE	0	4,150	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	25	139	SH		SOLE	0	139	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	219	4,625	SH		SOLE	0	774	0	3,851
CDK GLOBAL INC COM	Stock	12508E101	180	4,317	SH		SOLE	0	4,317	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	5	190	SH		SOLE	0	190	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	9	235	SH		SOLE	0	235	0	0
VERITEX HLDGS INC COM	Stock	923451108	3	70	SH		SOLE	0	70	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	634	11,975	SH		SOLE	0	11,975	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	17	500	SH		SOLE	0	500	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	3,034	57,341	SH		SOLE	0	57,341	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	853	4,130	SH		SOLE	0	4,130	0	0
CENTURY CMNTYS INC COM	Stock	156504300	27	330	SH		SOLE	0	330	0	0
ADTRAN INC COM	Stock	00738A106	15	658	SH		SOLE	0	658	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	15	94	SH		SOLE	0	94	0	0
ABIOMED INC	Stock	003654100	4	10	SH		SOLE	0	10	0	0
ANHEUSER BUSCH	ADR	03524A108	32	522	SH		SOLE	0	522	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	2	258	SH		SOLE	0	258	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1	20	SH		SOLE	0	20	0	0
AMEDISYS INC	Stock	023436108	11	65	SH		SOLE	0	65	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	790	7,695	SH		SOLE	0	7,695	0	0
AMER STATES WTR CO COM	Stock	029899101	12	120	SH		SOLE	0	120	0	0
ANIKA THERAPEUTICS INC	Stock	035255108	0	5	SH		SOLE	0	5	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	30	555	SH		SOLE	0	555	0	0
ASSOCIATED BANK CORP	Stock	045487105	24	1,082	SH		SOLE	0	1,082	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	61	1,000	SH		SOLE	0	1,000	0	0
AXCELIS TECHNOLOGIES INC	Stock	054540208	4	50	SH		SOLE	0	50	0	0
ENOVA INTL INC COM	Stock	29357K103	12	285	SH		SOLE	0	285	0	0
BADGER METER INC COM	Stock	056525108	2	20	SH		SOLE	0	20	0	0
BOISE CASCADE CORP	Stock	09739D100	40	565	SH		SOLE	0	565	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	2	23	SH		SOLE	0	23	0	0
CAL-MAINE FOODS INC NEW	Stock	128030202	7	179	SH		SOLE	0	179	0	0
CALLAWAY GOLF CO	Stock	131193104	4	150	SH		SOLE	0	150	0	0
CRACKER BARREL INC	Stock	22410J106	5	40	SH		SOLE	0	40	0	0
CIENA CORP	Stock	171779309	12	160	SH		SOLE	0	160	0	0
EXLSERVICE HOLDINGS INC	Stock	302081104	3	19	SH		SOLE	0	19	0	0
VANDA PHARMACEUTICALS INC	Stock	921659108	7	460	SH		SOLE	0	460	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	14	145	SH		SOLE	0	145	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106	15	205	SH		SOLE	0	205	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	101	1,968	SH		SOLE	0	1,968	0	0
CRANE CO COM	Stock	224399105	14	142	SH		SOLE	0	142	0	0
CREE INC	Stock	977852102	11	102	SH		SOLE	0	102	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	3	86	SH		SOLE	0	86	0	0
MOELIS & CO CL A	Stock	60786M105	608	9,726	SH		SOLE	0	9,726	0	0
EMCOR GROUP INC	Stock	29084Q100	178	1,394	SH		SOLE	0	355	0	1,039
INTER PARFUMS INC COM	Stock	458334109	49	459	SH		SOLE	0	263	0	196
ENCORE WIRE CORP	Stock	292562105	21	150	SH		SOLE	0	150	0	0
EBIX INC	Stock	278715206	7	215	SH		SOLE	0	215	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	29	70	SH		SOLE	0	70	0	0
EXELIXIS INC CMN	Stock	30161Q104	122	6,676	SH		SOLE	0	1,110	0	5,566
EZCORP INC-CL A	Stock	302301106	2	209	SH		SOLE	0	209	0	0
FIRST AMERICAN CORP	Stock	31847R102	96	1,228	SH		SOLE	0	1,228	0	0
FLOWSERVE CORP COM	Stock	34354P105	0	5	SH		SOLE	0	5	0	0
FLUOR CORP	Stock	343412102	3	110	SH		SOLE	0	110	0	0
FORMFACTOR INC CMN	Stock	346375108	4	80	SH		SOLE	0	80	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	1	79	SH		SOLE	0	79	0	0
GARTNER INC CL A	Stock	366651107	228	682	SH		SOLE	0	510	0	172
GATX CORP COM	Stock	361448103	2	19	SH		SOLE	0	19	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	6	250	SH		SOLE	0	250	0	0
HUB GROUP INC-CL A	Stock	443320106	2	25	SH		SOLE	0	25	0	0
IDACORP INC COM	Stock	451107106	5	40	SH		SOLE	0	40	0	0
HELLO GROUP INC ADS	ADR	423403104	6	695	SH		SOLE	0	695	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	12	117	SH		SOLE	0	117	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	18	295	SH		SOLE	0	295	0	0
KENNAMETAL INC COM	Stock	489170100	1	25	SH		SOLE	0	25	0	0
LAM RESEARCH CORP	Stock	512807108	133	185	SH		SOLE	0	185	0	0
LATTICE SEMICONDUCTOR COM	Stock	518415104	2	25	SH		SOLE	0	25	0	0
THE BUCKLE INC	Stock	118440106	12	291	SH		SOLE	0	291	0	0
LITTELFUSE INC	Stock	537008104	4,810	15,284	SH		SOLE	0	14,607	0	677
MEDIFAST INC	Stock	58470H101	1	5	SH		SOLE	0	5	0	0
MURPHY USA INC COM	Stock	626755102	1	5	SH		SOLE	0	5	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	4	55	SH		SOLE	0	55	0	0
MKS INSTRUMENTS INC	Stock	55306N104	48	275	SH		SOLE	0	275	0	0
NANOMETRICS INC	Stock	683344105	7	70	SH		SOLE	0	70	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307	52	2,509	SH		SOLE	0	1,396	0	1,113
BANCO MACRO BANSUD SA SPONSORED ADR REPSTG CL B	ADR	05961W105	3	185	SH		SOLE	0	185	0	0
QORVO INC COM	Stock	74736K101	415	2,655	SH		SOLE	0	2,655	0	0
PHILIP MORRIS INTL INC	Stock	718172109	546	5,750	SH		SOLE	0	4,530	0	1,220
NRG ENERGY INC NEW	Stock	629377508	55	1,282	SH		SOLE	0	1,282	0	0
NUCOR CORP COM	Stock	670346105	7	58	SH		SOLE	0	58	0	0
PAPA JOHNS INTERNATIONAL INC	Stock	698813102	1	5	SH		SOLE	0	5	0	0
HILLENBRAND INCORPORATED	Stock	431571108	23	445	SH		SOLE	0	445	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	2	5	SH		SOLE	0	5	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	741	15,565	SH		SOLE	0	14,190	0	1,375
PROGRESS SOFTWARE CORP	Stock	743312100	5	100	SH		SOLE	0	100	0	0
QUAKER HOUGHTON COM	Stock	747316107	46	201	SH		SOLE	0	120	0	81
RENT A CENTER INC-NEW	Stock	76009N100	58	1,217	SH		SOLE	0	1,217	0	0
ROBERT HALF INTL INC COM	Stock	770323103	22	195	SH		SOLE	0	195	0	0
ROGERS CORP COM	Stock	775133101	5	20	SH		SOLE	0	20	0	0
ROPER INDUSTRIES INC	Stock	776696106	683	1,388	SH		SOLE	0	818	0	570
SANDERSON FARMS INC	Stock	800013104	15	78	SH		SOLE	0	78	0	0
SELECT MED CORP OC-COM	Stock	81619Q105	23	779	SH		SOLE	0	779	0	0
SERVICE CORP INTL COM	Stock	817565104	38	538	SH		SOLE	0	538	0	0
SOHU.COM INC	ADR	83410S108	6	360	SH		SOLE	0	360	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	5	360	SH		SOLE	0	360	0	0
SYNOPSYS INC COM	Stock	871607107	24	66	SH		SOLE	0	66	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	159	795	SH		SOLE	0	795	0	0
EQUINIX INC COM	REIT	29444U700	196	232	SH		SOLE	0	232	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	390	6,253	SH		SOLE	0	6,253	0	0
BERKLEY W R CORP COM	Stock	084423102	18	218	SH		SOLE	0	218	0	0
SHAKE SHACK INC CL A	Stock	819047101	1	15	SH		SOLE	0	15	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	65	1,665	SH		SOLE	0	1,665	0	0
RENESOLA LTD SPONSORED ADS	ADR	75971T301	1	165	SH		SOLE	0	165	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	6	335	SH		SOLE	0	335	0	0
BARRICK GOLD CORP F	Stock	067901108	12	655	SH		SOLE	0	655	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	30	1,290	SH		SOLE	0	1,290	0	0
REALTY INCOME CORP	REIT	756109104	474	6,615	SH		SOLE	0	5,015	0	1,600
VISTA OUTDOOR INC COM	Stock	928377100	7	155	SH		SOLE	0	155	0	0
ALTRIA GROUP INC COM	Stock	02209S103	210	4,437	SH		SOLE	0	3,748	0	688
LOEWS CORP COM	Stock	540424108	7	126	SH		SOLE	0	126	0	0
DOMINION RESOURCES INC	Stock	25746U109	245	3,119	SH		SOLE	0	3,119	0	0
CITIGROUP INC	Stock	172967424	109	1,798	SH		SOLE	0	988	0	810
AMERICAN WATER WORKS CO	Stock	030420103	869	4,602	SH		SOLE	0	3,702	0	900
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	226	1,214	SH		SOLE	0	1,214	0	0
AGILENT TECH INC	Stock	00846U101	772	4,838	SH		SOLE	0	2,693	0	2,145
VIRTUS INVESTMENT PARTNERS, INC.	Stock	92828Q109	24	80	SH		SOLE	0	80	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,845	30,145	SH		SOLE	0	28,113	0	2,032
NORTHWESTERN CORP COM NEW	Stock	668074305	3	52	SH		SOLE	0	52	0	0
UNITEDHEALTH GROUP	Stock	91324P102	7,319	14,575	SH		SOLE	0	13,309	0	1,266
AEROVIRONMENT INC COM	Stock	008073108	0	5	SH		SOLE	0	5	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	31	159	SH		SOLE	0	159	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	110	706	SH		SOLE	0	498	0	208
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	85	1,280	SH		SOLE	0	1,105	0	175
LOWES COS INC COM	Stock	548661107	1,191	4,606	SH		SOLE	0	2,717	0	1,889
LINCOLN NATL CORP IND COM	Stock	534187109	18	270	SH		SOLE	0	270	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	14	51	SH		SOLE	0	51	0	0
COLFAX CORP	Stock	194014106	14	295	SH		SOLE	0	295	0	0
ARK INNOVATION ETF	ETF	00214Q104	573	6,062	SH		SOLE	0	5,962	0	100
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	59	707	SH		SOLE	0	403	0	304
GODADDY INC CL A	Stock	380237107	150	1,771	SH		SOLE	0	241	0	1,530
FTI CONSULTING INC	Stock	302941109	21	135	SH		SOLE	0	135	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	30	683	SH		SOLE	0	683	0	0
PACWEST BANCORP DEL COM	Stock	695263103	24	525	SH		SOLE	0	525	0	0
DEERE & CO COM	Stock	244199105	1,164	3,396	SH		SOLE	0	3,396	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	54	397	SH		SOLE	0	232	0	165
ETSY INC COM	Stock	29786A106	282	1,290	SH		SOLE	0	292	0	998
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	7	105	SH		SOLE	0	105	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	3	70	SH		SOLE	0	70	0	0
PATTERSON DENTAL CO	Stock	703395103	45	1,524	SH		SOLE	0	1,524	0	0
BLACKBERRY LTD COM	Stock	09228F103	3	340	SH		SOLE	0	340	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	8	170	SH		SOLE	0	170	0	0
J2 GLOBAL INC	Stock	48123V102	1	10	SH		SOLE	0	10	0	0
PROVIDENT NEW YORK BANCORP	Stock	85917A100	20	765	SH		SOLE	0	765	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	613	5,795	SH		SOLE	0	5,795	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	2	24	SH		SOLE	0	24	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	330	3,871	SH		SOLE	0	3,871	0	0
TRITON INTL LTD CL A	Stock	G9078F107	5	88	SH		SOLE	0	88	0	0
Sprott Physical Gold and Silver Trust	CEF	85208R101	64	3,600	SH		SOLE	0	3,600	0	0
G-III APPAREL GROUP	Stock	36237H101	26	929	SH		SOLE	0	929	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	54	948	SH		SOLE	0	948	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	21	1,545	SH		SOLE	0	1,545	0	0
SHOPIFY INC CL A	Stock	82509L107	734	533	SH		SOLE	0	258	0	275
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	13	265	SH		SOLE	0	265	0	0
DEVON ENERGY CORP	Stock	25179M103	315	7,146	SH		SOLE	0	1,409	0	5,737
VODAFONE GROUP NEW ADR F	ADR	92857W308	28	1,868	SH		SOLE	0	1,868	0	0
CALERES INC COM	Stock	129500104	4	171	SH		SOLE	0	171	0	0
POSCO SPON ADR	ADR	693483109	25	432	SH		SOLE	0	432	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	143	2,000	SH		SOLE	0	2,000	0	0
FLUSHING FINL CORP	Stock	343873105	119	4,911	SH		SOLE	0	4,911	0	0
WINGSTOP INC COM	Stock	974155103	39	226	SH		SOLE	0	149	0	77
STAAR SURGICAL CO COM NEW PAR $0.01	Stock	852312305	5	50	SH		SOLE	0	50	0	0
CABLE ONE INC COM	Stock	12685J105	18	10	SH		SOLE	0	10	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	20	505	SH		SOLE	0	505	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	1	45	SH		SOLE	0	45	0	0
TOPBUILD CORP COM	Stock	89055F103	136	492	SH		SOLE	0	136	0	356
CHEMOURS CO COM	Stock	163851108	30	890	SH		SOLE	0	890	0	0
GLAUKOS CORP COM	Stock	377322102	1	19	SH		SOLE	0	19	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	54	747	SH		SOLE	0	747	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	904	35,940	SH		SOLE	0	35,940	0	0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	11	143	SH		SOLE	0	143	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	890	7,946	SH		SOLE	0	5,697	0	2,249
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	90	641	SH		SOLE	0	641	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	16	462	SH		SOLE	0	462	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	57	75	SH		SOLE	0	75	0	0
ALARM COM HLDGS INC COM	Stock	011642105	2	29	SH		SOLE	0	29	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	5	330	SH		SOLE	0	330	0	0
NEW YORK TIMES CO CL A	Stock	650111107	166	3,439	SH		SOLE	0	512	0	2,927
BWX TECHNOLOGIES INC COM	Stock	05605H100	40	832	SH		SOLE	0	306	0	526
WESTROCK CO COM	Stock	96145D105	7	150	SH		SOLE	0	150	0	0
THERAVANCE INC	Stock	45781M101	31	1,800	SH		SOLE	0	1,800	0	0
TELADOC HEALTH INC COM	Stock	87918A105	18	200	SH		SOLE	0	200	0	0
RELX PLC SPONSORED ADR	ADR	759530108	64	1,961	SH		SOLE	0	1,961	0	0
KRAFT HEINZ CO COM	Stock	500754106	145	4,041	SH		SOLE	0	4,041	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	696	3,689	SH		SOLE	0	3,464	0	225
NASDAQ STK MKT INC	Stock	631103108	7	33	SH		SOLE	0	33	0	0
CHARLES SCHWAB CORP	Stock	808513105	334	3,967	SH		SOLE	0	3,967	0	0
ACTIVISION INC	Stock	00507V109	29	431	SH		SOLE	0	431	0	0
BAIDU COM ADR	ADR	056752108	66	444	SH		SOLE	0	444	0	0
CAMECO CORP F	Stock	13321L108	2	88	SH		SOLE	0	88	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	5	81	SH		SOLE	0	81	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	4	85	SH		SOLE	0	85	0	0
PHOTRONICS INC	Stock	719405102	18	963	SH		SOLE	0	963	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	478	2,289	SH		SOLE	0	2,289	0	0
CARDINAL HEALTH INC	Stock	14149Y108	180	3,505	SH		SOLE	0	3,505	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	63	941	SH		SOLE	0	941	0	0
TORONTO DOMINION BANK	Stock	891160509	269	3,503	SH		SOLE	0	3,503	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	7	40	SH		SOLE	0	40	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	36	343	SH		SOLE	0	343	0	0
SUNRUN INC COM	Stock	86771W105	2	67	SH		SOLE	0	67	0	0
AUTOZONE INC NEV	Stock	053332102	432	206	SH		SOLE	0	206	0	0
BLACKROCK INC	Stock	09247X101	2,146	2,344	SH		SOLE	0	2,194	0	150
CBRE GROUP INC A	Stock	12504L109	750	6,916	SH		SOLE	0	6,916	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,439	5,084	SH		SOLE	0	5,084	0	0
BIO-TECHNE CORP COM	Stock	09073M104	54	105	SH		SOLE	0	105	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	1,410	66,585	SH		SOLE	0	62,485	0	4,100
DISH NETWORK CORP	Stock	25470M109	4	135	SH		SOLE	0	135	0	0
CHEESECAKE FACTORY INC	Stock	163072101	2	43	SH		SOLE	0	43	0	0
BANNER CORPORATION	Stock	06652V208	55	912	SH		SOLE	0	912	0	0
BOFI HLDG INC	Stock	05465C100	11	190	SH		SOLE	0	190	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,850	61,644	SH		SOLE	0	58,644	0	3,000
APPLE INC	Stock	037833100	21,888	123,261	SH		SOLE	0	120,045	0	3,216
PENUMBRA INC COM	Stock	70975L107	16	56	SH		SOLE	0	56	0	0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	33	920	SH		SOLE	0	920	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	15	95	SH		SOLE	0	95	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	267	6,062	SH		SOLE	0	6,062	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	1,612	61,850	SH		SOLE	0	61,850	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	7	75	SH		SOLE	0	75	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	863	33,600	SH		SOLE	0	33,600	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	766	29,000	SH		SOLE	0	29,000	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	568	21,900	SH		SOLE	0	21,900	0	0
ABBOTT LABS COM	Stock	002824100	5,582	39,663	SH		SOLE	0	38,600	0	1,063
SPX CORP COM	Stock	784635104	4	75	SH		SOLE	0	75	0	0
GENPACT LIMITED	Stock	G3922B107	17	322	SH		SOLE	0	322	0	0
DISNEY WALT CO COM	Stock	254687106	1,071	6,917	SH		SOLE	0	6,217	0	700
NOVOCURE LTD ORD SHS	Stock	G6674U108	60	803	SH		SOLE	0	110	0	693
RAYMOND JAMES FINL INC	Stock	754730109	8	80	SH		SOLE	0	80	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	20	157	SH		SOLE	0	157	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	7	66	SH		SOLE	0	66	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	15	159	SH		SOLE	0	159	0	0
PURE STORAGE INC CL A	Stock	74624M102	145	4,449	SH		SOLE	0	4,449	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,995	11,478	SH		SOLE	0	11,478	0	0
LIVE NATION, INC.	Stock	538034109	18	150	SH		SOLE	0	150	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,993	23,776	SH		SOLE	0	23,776	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	9	160	SH		SOLE	0	160	0	0
TESSERA TECHNOLOGIESINC COM	Stock	98390M103	9	465	SH		SOLE	0	465	0	0
DOMINOS PIZZA INC	Stock	25754A201	35	62	SH		SOLE	0	62	0	0
ALLEGHANY CORP DEL	Stock	017175100	4	6	SH		SOLE	0	6	0	0
FERRARI N V COM	Stock	N3167Y103	506	1,961	SH		SOLE	0	427	0	1,534