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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	6,719	2,061	SH		SOLE	0	2,030	0	31
CERNER CORP	Stock	156782104	163	1,738	SH		SOLE	0	1,738	0	0
CBS CORP CL B	Stock	92556H206	20	517	SH		SOLE	0	517	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	9	43	SH		SOLE	0	43	0	0
CUBESMART COM	REIT	229663109	3	67	SH		SOLE	0	67	0	0
COHERENT INC COM	Stock	192479103	11	40	SH		SOLE	0	40	0	0
GENESCO INC COM	Stock	371532102	20	320	SH		SOLE	0	320	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	14	104	SH		SOLE	0	104	0	0
PRUDENTIAL FINL INC	Stock	744320102	114	965	SH		SOLE	0	965	0	0
QUALITY SYSTEMS	Stock	65343C102	21	1,018	SH		SOLE	0	1,018	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	4	62	SH		SOLE	0	62	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	60	3,579	SH		SOLE	0	3,579	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	111	1,665	SH		SOLE	0	1,665	0	0
WYNN RESORTS LTD	Stock	983134107	1	10	SH		SOLE	0	10	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	30	76	SH		SOLE	0	76	0	0
SIRIUS XM RADIO INC	Stock	82968B103	18	2,760	SH		SOLE	0	2,760	0	0
TECHTARGET INC COM	Stock	87874R100	1	10	SH		SOLE	0	10	0	0
ARCHROCK INC COM	Stock	03957W106	10	1,050	SH		SOLE	0	1,050	0	0
RADNET INC COM	Stock	750491102	1	57	SH		SOLE	0	57	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,417	3,909	SH		SOLE	0	3,909	0	0
STERICYCLE INC	Stock	858912108	122	2,067	SH		SOLE	0	2,067	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	769	4,836	SH		SOLE	0	3,036	0	1,800
STARBUCKS CORP	Stock	855244109	1,307	14,369	SH		SOLE	0	11,749	0	2,620
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT	Stock	23311P100	63	1,867	SH		SOLE	0	1,414	0	453
SEMPRA ENERGY	Stock	816851109	24	143	SH		SOLE	0	143	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	58	826	SH		SOLE	0	826	0	0
OLD REP INTL CORP COM	Stock	680223104	56	2,150	SH		SOLE	0	2,150	0	0
LOUISIANA PACIFIC	Stock	546347105	29	470	SH		SOLE	0	470	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	1	280	SH		SOLE	0	280	0	0
CHURCHILL DOWNS INC	Stock	171484108	14	63	SH		SOLE	0	63	0	0
BLOCK INC CL A	Stock	852234103	26	190	SH		SOLE	0	190	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	7	450	SH		SOLE	0	450	0	0
INTERDIGITAL COMM CORP	Stock	45867G101	7	115	SH		SOLE	0	115	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	10	211	SH		SOLE	0	211	0	0
XPO LOGISTICS INC	Stock	983793100	12	160	SH		SOLE	0	160	0	0
ARROW FINL CORP COM	Stock	042744102	26	794	SH		SOLE	0	794	0	0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B	ADR	893870204	1	200	SH		SOLE	0	200	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	48	286	SH		SOLE	0	286	0	0
ETHAN ALLEN INTERIORS	Stock	297602104	12	446	SH		SOLE	0	446	0	0
NEENAH PAPER INC	Stock	640079109	7	174	SH		SOLE	0	174	0	0
ANTHEM INC COM	Stock	036752103	54	109	SH		SOLE	0	109	0	0
EBAY INC	Stock	278642103	100	1,752	SH		SOLE	0	1,752	0	0
HEALTHWAYS INC	Stock	88870R102	5	159	SH		SOLE	0	159	0	0
VERICEL CORP COM	Stock	92346J108	0	5	SH		SOLE	0	5	0	0
DOLLAR GEN CORP	Stock	256677105	1,042	4,682	SH		SOLE	0	3,527	0	1,155
BROOKS AUTOMATION INC	Stock	114340102	18	220	SH		SOLE	0	220	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	5	242	SH		SOLE	0	242	0	0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206	2	165	SH		SOLE	0	165	0	0
HUBBELL INC COM	Stock	443510607	28	150	SH		SOLE	0	150	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	7	95	SH		SOLE	0	95	0	0
SHAW COMMUNICATIONS INC NON-VOTING CL-B CLASS B	Stock	82028K200	9	278	SH		SOLE	0	278	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	4	17	SH		SOLE	0	17	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	8	96	SH		SOLE	0	96	0	0
VULCAN MATLS CO COM	Stock	929160109	1	5	SH		SOLE	0	5	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,923	27,779	SH		SOLE	0	26,919	0	860
AKAMAI TECH	Stock	00971T101	8	63	SH		SOLE	0	63	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	4	18	SH		SOLE	0	18	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	11	74	SH		SOLE	0	74	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	3	570	SH		SOLE	0	570	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	76	845	SH		SOLE	0	845	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	17	690	SH		SOLE	0	690	0	0
WILLIAMS SONOMA INC	Stock	969904101	30	210	SH		SOLE	0	210	0	0
LKQ CORP COM	Stock	501889208	4	90	SH		SOLE	0	90	0	0
WASTE MANAGEMENT INC	Stock	94106L109	1,129	7,123	SH		SOLE	0	6,323	0	800
ADVANCED ENERGY IND	Stock	007973100	14	166	SH		SOLE	0	166	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	34	180	SH		SOLE	0	180	0	0
ABB LTD SPONSORED ADR	ADR	000375204	619	19,141	SH		SOLE	0	19,141	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	153	671	SH		SOLE	0	671	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	6	56	SH		SOLE	0	56	0	0
OLIN CORP COM PAR $1	Stock	680665205	24	460	SH		SOLE	0	460	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	333	15,237	SH		SOLE	0	15,237	0	0
BANK OF THE OZARKS	Stock	06417N103	74	1,739	SH		SOLE	0	810	0	929
ISHARES GLOBAL TECH ETF	ETF	464287291	122	2,100	SH		SOLE	0	2,100	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	6	1,245	SH		SOLE	0	1,245	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	19	1,915	SH		SOLE	0	1,915	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	2	20	SH		SOLE	0	20	0	0
DEXCOM INC COM	Stock	252131107	8	15	SH		SOLE	0	15	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	0	5	SH		SOLE	0	5	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	16	3,351	SH		SOLE	0	3,351	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	829	12,260	SH		SOLE	0	12,260	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,695	2,944	SH		SOLE	0	2,944	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	51	1,570	SH		SOLE	0	1,570	0	0
HCA INC	Stock	40412C101	16	62	SH		SOLE	0	62	0	0
CABOT CORP COM	Stock	127055101	4	60	SH		SOLE	0	60	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	16	110	SH		SOLE	0	110	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,285	94,903	SH		SOLE	0	78,952	0	15,950
GOLDMAN SACHS GROUP INC	Stock	38141G104	442	1,339	SH		SOLE	0	1,339	0	0
LAS VEGAS SANDS CORP	Stock	517834107	26	675	SH		SOLE	0	675	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	9	129	SH		SOLE	0	129	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	1	55	SH		SOLE	0	55	0	0
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109	0	5	SH		SOLE	0	5	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	3	25	SH		SOLE	0	25	0	0
WATSCO INC	Stock	942622200	24	80	SH		SOLE	0	80	0	0
DIODES INC COM	Stock	254543101	15	170	SH		SOLE	0	170	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	58	1,725	SH		SOLE	0	1,725	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	167	929	SH		SOLE	0	929	0	0
PEARSON PLC SPONS ADR	ADR	705015105	4	445	SH		SOLE	0	445	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	15	375	SH		SOLE	0	375	0	0
FUTUREFUEL CORP COM	Stock	36116M106	1	135	SH		SOLE	0	135	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	30	756	SH		SOLE	0	756	0	0
GAP INC	Stock	364760108	0	10	SH		SOLE	0	10	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	53	4,725	SH		SOLE	0	4,725	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	78	166	SH		SOLE	0	166	0	0
YUM! BRANDS INC	Stock	988498101	159	1,341	SH		SOLE	0	1,341	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	48	161	SH		SOLE	0	161	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	4	125	SH		SOLE	0	125	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	14	270	SH		SOLE	0	270	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	71	1,613	SH		SOLE	0	1,613	0	0
EAST WEST BANCORP	Stock	27579R104	40	505	SH		SOLE	0	505	0	0
F5 NETWORKS INC	Stock	315616102	4	19	SH		SOLE	0	19	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	401	8,300	SH		SOLE	0	8,300	0	0
PENNYMAC MORTGAGE INVESTMENT TRUST	REIT	70931T103	2	99	SH		SOLE	0	99	0	0
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)	ADR	15234Q207	50	6,345	SH		SOLE	0	6,345	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	119	8,017	SH		SOLE	0	8,017	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	41	1,933	SH		SOLE	0	1,204	0	729
PROCTER AND GAMBLE CO COM	Stock	742718109	1,417	9,275	SH		SOLE	0	9,275	0	0
COCA COLA CO COM	Stock	191216100	1,009	16,275	SH		SOLE	0	16,275	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	3	65	SH		SOLE	0	65	0	0
FIVE STAR QUALITY CARE INC	Stock	33832D205	0	1	SH		SOLE	0	1	0	0
GENERAL MLS INC COM	Stock	370334104	453	6,691	SH		SOLE	0	6,691	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	2,776	107,559	SH		SOLE	0	104,474	0	3,085
AMEREN CORP	Stock	023608102	18	191	SH		SOLE	0	191	0	0
IDEX CORP	Stock	45167R104	21	110	SH		SOLE	0	110	0	0
PPG INDS INC COM	Stock	693506107	1	5	SH		SOLE	0	5	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	61	1,078	SH		SOLE	0	1,078	0	0
TRUIST FINL CORP COM	Stock	89832Q109	411	7,245	SH		SOLE	0	6,383	0	862
UNITED PARCEL SERVICE INC	Stock	911312106	251	1,172	SH		SOLE	0	865	0	307
INGEVITY CORP COM	Stock	45688C107	1	10	SH		SOLE	0	10	0	0
MARRIOTT INTL INC	Stock	571903202	12	70	SH		SOLE	0	70	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	1,024	9,446	SH		SOLE	0	9,446	0	0
BIOGEN IDEC INC	Stock	09062X103	1	5	SH		SOLE	0	5	0	0
CARNIVAL CORP	Stock	143658300	4	181	SH		SOLE	0	181	0	0
VENTAS INC	REIT	92276F100	3	42	SH		SOLE	0	42	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	9	154	SH		SOLE	0	154	0	0
GRAND CANYON ED INC	Stock	38526M106	12	120	SH		SOLE	0	120	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	21	1,000	SH		SOLE	0	1,000	0	0
GMS INC COM	Stock	36251C103	2	35	SH		SOLE	0	35	0	0
CABOT MICROELECTRONICS CP	Stock	12571T100	7	38	SH		SOLE	0	38	0	0
COHU INC COM	Stock	192576106	1	42	SH		SOLE	0	42	0	0
AVALONBAY CMNTYS INC	REIT	053484101	9	35	SH		SOLE	0	35	0	0
FERRO CORP COM	Stock	315405100	2	85	SH		SOLE	0	85	0	0
HNI CORP COM	Stock	404251100	80	2,172	SH		SOLE	0	2,172	0	0
J&J SNACK FOODS CP	Stock	466032109	2	10	SH		SOLE	0	10	0	0
MUELLER INDUSTRIES INC	Stock	624756102	7	120	SH		SOLE	0	120	0	0
INTEL CORP COM	Stock	458140100	227	4,588	SH		SOLE	0	3,564	0	1,024
OXFORD INDS INC COM	Stock	691497309	2	17	SH		SOLE	0	17	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	3	65	SH		SOLE	0	65	0	0
PERRIGO CO	Stock	G97822103	1	25	SH		SOLE	0	25	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	935	5,098	SH		SOLE	0	5,098	0	0
BOSTON BEER CO CL A	Stock	100557107	4	10	SH		SOLE	0	10	0	0
CME GROUP INC.	Stock	12572Q105	295	1,240	SH		SOLE	0	1,240	0	0
SELECTIVE INSURANCE GROUP INC	Stock	816300107	663	7,414	SH		SOLE	0	7,414	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	883	4,399	SH		SOLE	0	4,399	0	0
BOYD GAMING CORP	Stock	103304101	16	250	SH		SOLE	0	250	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	12	230	SH		SOLE	0	230	0	0
MSA SAFETY INC COM	Stock	553498106	21	155	SH		SOLE	0	155	0	0
STATE STR CORP COM	Stock	857477103	233	2,679	SH		SOLE	0	2,679	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,452	13,083	SH		SOLE	0	12,573	0	510
CLOROX CO DEL COM	Stock	189054109	39	282	SH		SOLE	0	282	0	0
COMERICA INC COM	Stock	200340107	1	14	SH		SOLE	0	14	0	0
CRA INTERNATIONAL INC	Stock	12618T105	44	520	SH		SOLE	0	324	0	196
CROCS INC	Stock	227046109	23	300	SH		SOLE	0	300	0	0
FORTIVE CORP COM	Stock	34959J108	60	978	SH		SOLE	0	978	0	0
DUKE REALTY CORP	REIT	264411505	20	338	SH		SOLE	0	338	0	0
SILICON MOTION TECHNOLOGY CP	ADR	82706C108	12	180	SH		SOLE	0	180	0	0
NETFLIX COM INC	Stock	64110L106	409	1,091	SH		SOLE	0	986	0	105
WORLD ACCEPTANCE CP	Stock	981419104	1	5	SH		SOLE	0	5	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	747	2,155	SH		SOLE	0	2,155	0	0
WORTHINGTON INDS INC COM	Stock	981811102	1	15	SH		SOLE	0	15	0	0
PAYCHEX INC	Stock	704326107	101	738	SH		SOLE	0	738	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	7	334	SH		SOLE	0	334	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	4	45	SH		SOLE	0	45	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	496	7,200	SH		SOLE	0	7,200	0	0
GUESS INC	Stock	401617105	2	74	SH		SOLE	0	74	0	0
HORMEL FOODS CORP COM	Stock	440452100	53	1,020	SH		SOLE	0	1,020	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	4	191	SH		SOLE	0	191	0	0
HANOVER INSURANCE GROUP	Stock	410867105	16	105	SH		SOLE	0	105	0	0
PACCAR INC COM	Stock	693718108	3	30	SH		SOLE	0	30	0	0
BLACKBAUD INC	Stock	09227Q100	3	45	SH		SOLE	0	45	0	0
CVB FINANCIAL CP	Stock	126600105	146	6,291	SH		SOLE	0	6,291	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	24	1,040	SH		SOLE	0	1,040	0	0
SEI INVESTMENTS CO	Stock	784117103	19	315	SH		SOLE	0	315	0	0
JACK IN THE BOX INC	Stock	466367109	3	30	SH		SOLE	0	30	0	0
FORTIS INC COM	Stock	349553107	4	88	SH		SOLE	0	88	0	0
EQUITY RESIDENTIAL	REIT	29476L107	1,029	11,438	SH		SOLE	0	10,238	0	1,200
FIRST HAWAIIAN INC COM	Stock	32051X108	175	6,287	SH		SOLE	0	6,287	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	3	14	SH		SOLE	0	14	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	74	15,458	SH		SOLE	0	15,458	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	7	45	SH		SOLE	0	45	0	0
TETRA TECH INC NEW	Stock	88162G103	92	557	SH		SOLE	0	452	0	105
RITCHIE BROS AUCTIONEERS	Stock	767744105	46	787	SH		SOLE	0	107	0	680
WATERS CP	Stock	941848103	5	17	SH		SOLE	0	17	0	0
POOL CORP COM	Stock	73278L105	34	80	SH		SOLE	0	80	0	0
CAPITOL FEDERAL FINANCIAL	Stock	14057J101	2	145	SH		SOLE	0	145	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	36	133	SH		SOLE	0	133	0	0
VERA BRADLEY INC	Stock	92335C106	0	5	SH		SOLE	0	5	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,155	7,155	SH		SOLE	0	7,155	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	7	420	SH		SOLE	0	420	0	0
SUN LIFE FINANCIAL INC	Stock	866796105	31	549	SH		SOLE	0	549	0	0
ISHARES TR LEHMAN AGENCY BOND FD ETF	ETF	464288166	42	375	SH		SOLE	0	0	0	375
SANOFI SA	ADR	80105N105	125	2,444	SH		SOLE	0	2,444	0	0
MERCK & CO INC	Stock	58933Y105	1,862	22,697	SH		SOLE	0	22,125	0	572
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	178	1,700	SH		SOLE	0	1,700	0	0
OSHKOSH TRUCK CORP	Stock	688239201	20	196	SH		SOLE	0	196	0	0
SPDR S&P 500 ETF	ETF	78462F103	15,214	33,687	SH		SOLE	0	33,687	0	0
ADVANSIX INC COM	Stock	00773T101	0	5	SH		SOLE	0	5	0	0
MCKESSON CORP	Stock	58155Q103	1,080	3,528	SH		SOLE	0	3,528	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	76	1,100	SH		SOLE	0	1,100	0	0
E L F BEAUTY INC COM	Stock	26856L103	1	45	SH		SOLE	0	45	0	0
VALVOLINE INC COM	Stock	92047W101	15	460	SH		SOLE	0	460	0	0
AMERIS BANCORP COM	Stock	03076K108	30	675	SH		SOLE	0	675	0	0
FULGENT GENETICS INC COM	Stock	359664109	7	120	SH		SOLE	0	120	0	0
MASTERCARD INC	Stock	57636Q104	1,969	5,509	SH		SOLE	0	4,588	0	921
INSPERITY INC	Stock	45778Q107	158	1,573	SH		SOLE	0	460	0	1,113
MERITAGE HOMES CORP	Stock	59001A102	11	140	SH		SOLE	0	140	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	15	785	SH		SOLE	0	785	0	0
FIRST REPUBLIC BANK	Stock	33616C100	21	131	SH		SOLE	0	131	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,194	10,480	SH		SOLE	0	10,229	0	250
COMFORT SYSTEMS USA INC	Stock	199908104	2	19	SH		SOLE	0	19	0	0
UNITED RENTALS INC	Stock	911363109	14	40	SH		SOLE	0	40	0	0
PLEXUS CORP	Stock	729132100	10	118	SH		SOLE	0	118	0	0
STEEL DYNAMICS INC	Stock	858119100	51	610	SH		SOLE	0	610	0	0
ACI WORLDWIDE INC COM	Stock	004498101	79	2,516	SH		SOLE	0	461	0	2,055
LHC GROUP INC COM	Stock	50187A107	18	105	SH		SOLE	0	105	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	43	963	SH		SOLE	0	606	0	357
NORDSON CORP	Stock	655663102	157	692	SH		SOLE	0	189	0	503
GIBRALTAR INDS INC	Stock	374689107	1	18	SH		SOLE	0	18	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	33	74	SH		SOLE	0	74	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1	15	SH		SOLE	0	15	0	0
EMERSON ELEC CO COM	Stock	291011104	953	9,720	SH		SOLE	0	9,720	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102	2	80	SH		SOLE	0	80	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	4	196	SH		SOLE	0	196	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	285	1,808	SH		SOLE	0	246	0	1,562
ADIENT PLC ORD SHS	Stock	G0084W101	1	30	SH		SOLE	0	30	0	0
ALCOA CORP COM	Stock	013872106	7	80	SH		SOLE	0	80	0	0
SYNNEX CORP	Stock	87162W100	14	132	SH		SOLE	0	132	0	0
GLOBE LIFE INC COM	Stock	37959E102	18	175	SH		SOLE	0	175	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	10	400	SH		SOLE	0	400	0	0
AVNET INC COM	Stock	053807103	11	260	SH		SOLE	0	260	0	0
BLACKLINE INC COM	Stock	09239B109	68	932	SH		SOLE	0	127	0	805
ALLSTATE CORP	Stock	020002101	67	487	SH		SOLE	0	487	0	0
INTERNATIONAL BANCSHARES	Stock	459044103	21	486	SH		SOLE	0	486	0	0
VISTEON CORP COM	Stock	92839U206	3	30	SH		SOLE	0	30	0	0
DIAGEO PLC	ADR	25243Q205	478	2,353	SH		SOLE	0	1,772	0	581
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	736	104,535	SH		SOLE	0	95,235	0	9,300
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	1	35	SH		SOLE	0	35	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	1	25	SH		SOLE	0	25	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	10	177	SH		SOLE	0	177	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	20	580	SH		SOLE	0	580	0	0
HANCOCK HLDG CO	Stock	410120109	83	1,601	SH		SOLE	0	1,601	0	0
SIGNATURE BANK	Stock	82669G104	17	57	SH		SOLE	0	57	0	0
MATTEL INC COM	Stock	577081102	8	340	SH		SOLE	0	340	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	846	13,736	SH		SOLE	0	13,736	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	0	5	SH		SOLE	0	5	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,524	20,263	SH		SOLE	0	17,663	0	2,600
LEGGETT & PLATT INC COM	Stock	524660107	6	174	SH		SOLE	0	174	0	0
AMERICAN FINL GROUP INC O	Stock	025932104	29	200	SH		SOLE	0	200	0	0
ASTEC INDS INC COM	Stock	046224101	2	40	SH		SOLE	0	40	0	0
FIRST COMWLTH FINL CORP P	Stock	319829107	27	1,765	SH		SOLE	0	1,765	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	11	800	SH		SOLE	0	800	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	80	305	SH		SOLE	0	305	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	23	5,805	SH		SOLE	0	5,805	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	452	5,040	SH		SOLE	0	5,040	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	30	1,028	SH		SOLE	0	903	0	125
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	62	304	SH		SOLE	0	206	0	98
J M SMUCKER CO NEW	Stock	832696405	5	36	SH		SOLE	0	36	0	0
CORNING INC COM	Stock	219350105	64	1,743	SH		SOLE	0	1,743	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	110	937	SH		SOLE	0	937	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	6	304	SH		SOLE	0	304	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	304	1,459	SH		SOLE	0	1,459	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	11	215	SH		SOLE	0	215	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	0	10	SH		SOLE	0	10	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	0	335	SH		SOLE	0	335	0	0
TEGNA INC COM	Stock	87901J105	14	617	SH		SOLE	0	617	0	0
LCI INDS COM	Stock	50189K103	8	75	SH		SOLE	0	75	0	0
SYMANTEC CORP	Stock	668771108	3	97	SH		SOLE	0	97	0	0
DAVITA INC COM	Stock	23918K108	12	105	SH		SOLE	0	105	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	980	19,235	SH		SOLE	0	17,935	0	1,300
UNUM GROUP	Stock	91529Y106	54	1,722	SH		SOLE	0	1,722	0	0
CHUBB LIMITED COM	Stock	H1467J104	404	1,889	SH		SOLE	0	1,484	0	405
SONOCO PRODS CO COM	Stock	835495102	6	103	SH		SOLE	0	103	0	0
PENN NATL GAMING INC	Stock	707569109	6	150	SH		SOLE	0	150	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	22	300	SH		SOLE	0	300	0	0
VALE SA (ADR)	ADR	91912E105	139	6,968	SH		SOLE	0	6,968	0	0
CACI INTL INC CL A	Stock	127190304	15	50	SH		SOLE	0	50	0	0
AGCO CORP	Stock	001084102	15	105	SH		SOLE	0	105	0	0
FEDEX CORP	Stock	31428X106	26	114	SH		SOLE	0	114	0	0
SNAP ON INC COM	Stock	833034101	16	80	SH		SOLE	0	80	0	0
PULTE GROUP INC COM	Stock	745867101	8	186	SH		SOLE	0	186	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,226	4,913	SH		SOLE	0	3,857	0	1,056
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	21	730	SH		SOLE	0	730	0	0
R1 RCM INC COM	Stock	749397105	3	100	SH		SOLE	0	100	0	0
PEPSICO INC COM	Stock	713448108	2,593	15,493	SH		SOLE	0	15,099	0	394
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	4,852	58,217	SH		SOLE	0	54,517	0	3,700
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	252	12,033	SH		SOLE	0	12,033	0	0
MARATHON OIL CORP COM	Stock	565849106	70	2,795	SH		SOLE	0	2,795	0	0
HAMILTON LANE INC CL A	Stock	407497106	52	677	SH		SOLE	0	420	0	257
SNAP INC CL A	Stock	83304A106	14	402	SH		SOLE	0	402	0	0
JDS UNIPHASE CORP	Stock	925550105	14	893	SH		SOLE	0	893	0	0
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	28	1,947	SH		SOLE	0	1,947	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	759	26,840	SH		SOLE	0	24,140	0	2,700
PROPETRO HLDG CORP COM	Stock	74347M108	13	915	SH		SOLE	0	915	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	141	4,323	SH		SOLE	0	4,323	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	531	4,314	SH		SOLE	0	3,964	0	350
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	21	395	SH		SOLE	0	395	0	0
DORMAN PRODUCTS	Stock	258278100	1	10	SH		SOLE	0	10	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	74	2,089	SH		SOLE	0	2,089	0	0
TE CONNECTIVITY LTD	Stock	H84989104	14	105	SH		SOLE	0	105	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	4	107	SH		SOLE	0	107	0	0
HONEYWELL INTL INC	Stock	438516106	2,646	13,596	SH		SOLE	0	13,583	0	13
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	162	1,063	SH		SOLE	0	1,063	0	0
FIRSTENERGY CORP	Stock	337932107	2	35	SH		SOLE	0	35	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	9	117	SH		SOLE	0	117	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	866	34,000	SH		SOLE	0	34,000	0	0
FORD MOTOR COMPANY	Stock	345370860	142	8,393	SH		SOLE	0	8,393	0	0
MICROSTRATEGY INC A NEW	Stock	594972408	6	13	SH		SOLE	0	13	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	1	50	SH		SOLE	0	50	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	1	27	SH		SOLE	0	27	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1	26	SH		SOLE	0	26	0	0
US BANCORP DEL COM NEW	Stock	902973304	455	8,559	SH		SOLE	0	8,209	0	350
51JOB INC SPONSORED ADS	ADR	316827104	44	755	SH		SOLE	0	755	0	0
XCEL ENERGY INC COM	Stock	98389B100	24	329	SH		SOLE	0	329	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	139	440	SH		SOLE	0	64	0	376
BP PLC SPONSORED ADR	ADR	055622104	46	1,550	SH		SOLE	0	1,550	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	456	5,930	SH		SOLE	0	5,930	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	55	1,577	SH		SOLE	0	1,577	0	0
HOME DEPOT	Stock	437076102	2,154	7,196	SH		SOLE	0	7,196	0	0
BAXTER INTL INC COM	Stock	071813109	49	637	SH		SOLE	0	637	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	10	300	SH		SOLE	0	300	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	34	3,028	SH		SOLE	0	3,028	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	17	720	SH		SOLE	0	720	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,047	17,788	SH		SOLE	0	16,248	0	1,540
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	0	1	SH		SOLE	0	1	0	0
FAIR ISAAC CORP	Stock	303250104	55	118	SH		SOLE	0	118	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	27	SH		SOLE	0	27	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	4	105	SH		SOLE	0	105	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	121	1,645	SH		SOLE	0	1,445	0	200
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	1	95	SH		SOLE	0	95	0	0
DANA HOLDING CORP	Stock	235825205	4	217	SH		SOLE	0	217	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	521	3,227	SH		SOLE	0	2,227	0	1,000
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	689	5,031	SH		SOLE	0	3,981	0	1,050
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	9	1,135	SH		SOLE	0	1,135	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	18	85	SH		SOLE	0	85	0	0
COOPER COMPANIES INC	Stock	216648402	58	140	SH		SOLE	0	140	0	0
ZAI LAB LTD ADR	ADR	98887Q104	1	30	SH		SOLE	0	30	0	0
ICICI BANK LTD ADR	ADR	45104G104	43	2,255	SH		SOLE	0	2,255	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	134	5,375	SH		SOLE	0	5,375	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,779	23,023	SH		SOLE	0	23,023	0	0
CATO CORP NEW CL A	Stock	149205106	2	150	SH		SOLE	0	150	0	0
SPDR GOLD ETF	ETF	78463V107	7,673	42,477	SH		SOLE	0	41,527	0	950
SOUTHERN CO COM	Stock	842587107	277	3,819	SH		SOLE	0	3,819	0	0
ROKU INC COM CL A	Stock	77543R102	1	7	SH		SOLE	0	7	0	0
SWITCH INC CL A	Stock	87105L104	57	1,844	SH		SOLE	0	1,141	0	703
VICI PPTYS INC COM	REIT	925652109	63	2,220	SH		SOLE	0	825	0	1,395
AMERISOURCEBERGEN CORP COM	Stock	03073E105	121	784	SH		SOLE	0	784	0	0
BECTON DICKINSON & CO COM	Stock	075887109	154	578	SH		SOLE	0	578	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	6	320	SH		SOLE	0	320	0	0
BROADRIDGE FIN SOL	Stock	11133T103	8	54	SH		SOLE	0	54	0	0
CHILDRENS PL RETAIL STORES INC	Stock	168905107	9	175	SH		SOLE	0	175	0	0
KEYCORP COM	Stock	493267108	4	184	SH		SOLE	0	184	0	0
MONGODB INC CL A	Stock	60937P106	174	393	SH		SOLE	0	53	0	340
UNIVERSAL CORP VA COM	Stock	913456109	2	41	SH		SOLE	0	41	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	733	32,921	SH		SOLE	0	32,921	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	273	6,483	SH		SOLE	0	6,483	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	3	25	SH		SOLE	0	25	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,646	20,337	SH		SOLE	0	20,337	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	3	10	SH		SOLE	0	10	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,934	54,477	SH		SOLE	0	54,477	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	49	449	SH		SOLE	0	449	0	0
WHIRLPOOL CORP COM	Stock	963320106	9	52	SH		SOLE	0	52	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	173	2,275	SH		SOLE	0	2,275	0	0
IRIDIUM COMMUNICATIONS	Stock	46269C102	12	287	SH		SOLE	0	287	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	50	3,225	SH		SOLE	0	1,409	0	1,816
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	7	85	SH		SOLE	0	85	0	0
WEBSTER FINL CORP CONN	Stock	947890109	20	360	SH		SOLE	0	360	0	0
LOMA NEGRA C I A S A MTN 144A SPONSORED ADS	ADR	54150E104	1	250	SH		SOLE	0	250	0	0
MAXIMUS INC	Stock	577933104	11	147	SH		SOLE	0	147	0	0
OLD NATL BANCORP IND	Stock	680033107	36	2,225	SH		SOLE	0	2,225	0	0
FORTINET INC COM	Stock	34959E109	354	1,037	SH		SOLE	0	236	0	801
PIPER JAFFRAY COS	Stock	724078100	1	5	SH		SOLE	0	5	0	0
TREX COMPANY INC	Stock	89531P105	12	180	SH		SOLE	0	180	0	0
CONMED CORP	Stock	207410101	25	165	SH		SOLE	0	165	0	0
IQVIA HLDGS INC COM	Stock	46266C105	455	1,970	SH		SOLE	0	1,970	0	0
GRIFFON CORP COM	Stock	398433102	3	150	SH		SOLE	0	150	0	0
AON CORP	Stock	G0403H108	759	2,331	SH		SOLE	0	1,208	0	1,123
STERIS CORP	Stock	G8473T100	495	2,049	SH		SOLE	0	757	0	1,292
CONSOL ENERGY INC NEW COM	Stock	20854L108	40	1,055	SH		SOLE	0	1,055	0	0
AO SMITH CORP.	Stock	831865209	129	2,017	SH		SOLE	0	276	0	1,741
ASSURED GUARANTY LTD	Stock	G0585R106	36	565	SH		SOLE	0	565	0	0
UGI CORP NEW COM	Stock	902681105	5	130	SH		SOLE	0	130	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	13	1,130	SH		SOLE	0	1,130	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	30	169	SH		SOLE	0	169	0	0
ATMOS ENERGY CORP	Stock	049560105	12	100	SH		SOLE	0	100	0	0
CENOVUS ENERGY INC F	Stock	15135U109	9	511	SH		SOLE	0	511	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	1	295	SH		SOLE	0	295	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	2	80	SH		SOLE	0	80	0	0
HENRY JACK & ASSOC INC	Stock	426281101	365	1,854	SH		SOLE	0	1,377	0	477
TELEFLEX INCORPORATED COM	Stock	879369106	161	455	SH		SOLE	0	455	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	23	4,107	SH		SOLE	0	4,107	0	0
MERCURY GENERAL CORP	Stock	589400100	10	186	SH		SOLE	0	186	0	0
COGNEX CORP	Stock	192422103	140	1,816	SH		SOLE	0	623	0	1,193
AMICUS THERAPEUTICS INC	Stock	03152W109	97	10,270	SH		SOLE	0	1,396	0	8,874
HAEMONETICS CORP	Stock	405024100	5	85	SH		SOLE	0	85	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	12	90	SH		SOLE	0	90	0	0
MSC INDL DIRECT INC	Stock	553530106	12	135	SH		SOLE	0	135	0	0
MARINEMAX INC	Stock	567908108	2	55	SH		SOLE	0	55	0	0
ENSIGN GROUP INC	Stock	29358P101	102	1,134	SH		SOLE	0	766	0	368
AVID BIOSERVICES INC COM	Stock	05368M106	1	60	SH		SOLE	0	60	0	0
KATY INDUSTRIES INC	ADR	48268K101	110	7,690	SH		SOLE	0	7,690	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	4	243	SH		SOLE	0	243	0	0
CENTENE CORP DEL	Stock	15135B101	13	158	SH		SOLE	0	158	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	60	1,284	SH		SOLE	0	792	0	492
CORRECTIONS CORP AMER	REIT	21871N101	8	705	SH		SOLE	0	705	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,220	11,308	SH		SOLE	0	11,308	0	0
LIBERTY OILFIELD SVCS INC COM CL A	Stock	53115L104	88	5,967	SH		SOLE	0	5,967	0	0
SEMTECH CORP COM	Stock	816850101	84	1,209	SH		SOLE	0	228	0	981
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	34	190	SH		SOLE	0	190	0	0
WASTE CONNECTIONS INC	Stock	94106B101	311	2,220	SH		SOLE	0	2,220	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	113	4,525	SH		SOLE	0	4,525	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	1	15	SH		SOLE	0	15	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,573	15,791	SH		SOLE	0	15,231	0	560
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	19	670	SH		SOLE	0	670	0	0
CARTER INC	Stock	146229109	4	42	SH		SOLE	0	42	0	0
ADOBE SYS INC	Stock	00724F101	1,351	2,965	SH		SOLE	0	2,852	0	113
WEYERHAEUSER CO	REIT	962166104	356	9,392	SH		SOLE	0	9,392	0	0
EXELON CORP COM	Stock	30161N101	241	5,058	SH		SOLE	0	5,058	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	480	5,581	SH		SOLE	0	5,581	0	0
ALPHABET INC CLASS A	Stock	02079K305	3,838	1,380	SH		SOLE	0	1,380	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	9	213	SH		SOLE	0	213	0	0
PROGRESSIVE CORP COM	Stock	743315103	26	229	SH		SOLE	0	229	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	24	1,000	SH		SOLE	0	1,000	0	0
FISERV INC	Stock	337738108	445	4,389	SH		SOLE	0	4,389	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	10	14	SH		SOLE	0	14	0	0
EASTMAN CHEMICAL CO	Stock	277432100	31	278	SH		SOLE	0	278	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	58	794	SH		SOLE	0	794	0	0
INTUIT INC	Stock	461202103	91	189	SH		SOLE	0	189	0	0
HALLIBURTON CO COM	Stock	406216101	682	18,003	SH		SOLE	0	18,003	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	41	178	SH		SOLE	0	178	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	152	3,327	SH		SOLE	0	2,567	0	760
NEWMONT CORP COM	Stock	651639106	8	99	SH		SOLE	0	99	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	4	170	SH		SOLE	0	170	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	54	10,159	SH		SOLE	0	10,159	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	5	30	SH		SOLE	0	30	0	0
CSX CORP	Stock	126408103	313	8,367	SH		SOLE	0	8,367	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	0	3	SH		SOLE	0	3	0	0
COMCAST CORP NEW CL A	Stock	20030N101	481	10,267	SH		SOLE	0	10,267	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	44	6,239	SH		SOLE	0	6,239	0	0
GENERAC HLDGS INC COM	Stock	368736104	18	61	SH		SOLE	0	61	0	0
MAXLINEAR INC COM	Stock	57776J100	4	68	SH		SOLE	0	68	0	0
MICROSOFT	Stock	594918104	12,564	40,752	SH		SOLE	0	39,901	0	851
FIRST HORIZON CORPORATION COM	Stock	320517105	29	1,250	SH		SOLE	0	1,250	0	0
LENNAR CORP CL A	Stock	526057104	153	1,884	SH		SOLE	0	1,884	0	0
PRIMERICA INC COM	Stock	74164M108	4	30	SH		SOLE	0	30	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	4	64	SH		SOLE	0	64	0	0
VALERO ENERGY CORP	Stock	91913Y100	62	606	SH		SOLE	0	606	0	0
DOCUSIGN INC COM	Stock	256163106	102	953	SH		SOLE	0	838	0	115
NVENT ELECTRIC PLC SHS	Stock	G6700G107	89	2,566	SH		SOLE	0	2,566	0	0
DISCOVERY HLDG CO	Stock	25470F104	15	610	SH		SOLE	0	610	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	159	6,480	SH		SOLE	0	881	0	5,599
GAMESTOP CORP	Stock	36467W109	0	1	SH		SOLE	0	1	0	0
TALOS ENERGY INC COM	Stock	87484T108	0	5	SH		SOLE	0	5	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	5	1,085	SH		SOLE	0	1,085	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	91	2,648	SH		SOLE	0	1,028	0	1,620
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	31	508	SH		SOLE	0	508	0	0
RUTHS CHRIS STEAK HSE INC COM	Stock	783332109	12	510	SH		SOLE	0	510	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	265	6,414	SH		SOLE	0	6,414	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	15	175	SH		SOLE	0	175	0	0
CVS HEALTH CORP COM	Stock	126650100	420	4,151	SH		SOLE	0	4,151	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	25	765	SH		SOLE	0	765	0	0
ACCO BRANDS CORP COM	Stock	00081T108	2	220	SH		SOLE	0	220	0	0
DTE ENERGY CO COM	Stock	233331107	5	37	SH		SOLE	0	37	0	0
EVERGY INC COM	Stock	30034W106	1	11	SH		SOLE	0	11	0	0
SPS COMMERCE INC COM	Stock	78463M107	7	52	SH		SOLE	0	52	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	199	2,890	SH		SOLE	0	2,890	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	4	150	SH		SOLE	0	150	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	2	27	SH		SOLE	0	27	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	18	270	SH		SOLE	0	270	0	0
TEXTRON INC COM	Stock	883203101	9	122	SH		SOLE	0	122	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	5	39	SH		SOLE	0	39	0	0
RPM INTL INC COM	Stock	749685103	1,060	13,015	SH		SOLE	0	12,795	0	220
V F CORP COM	Stock	918204108	11	200	SH		SOLE	0	200	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	166	7,271	SH		SOLE	0	1,043	0	6,228
AMERIPRISE FINANCIAL INC.	Stock	03076C106	34	113	SH		SOLE	0	113	0	0
BROWN & BROWN INC	Stock	115236101	31	428	SH		SOLE	0	428	0	0
GARMIN LTD	Stock	H2906T109	2	15	SH		SOLE	0	15	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	57	698	SH		SOLE	0	95	0	603
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	94	1,496	SH		SOLE	0	1,496	0	0
AVERY DENNISON CORP COM	Stock	053611109	13	76	SH		SOLE	0	76	0	0
ARES CAPITAL CORP COM	CEF	04010L103	75	3,585	SH		SOLE	0	3,585	0	0
FLAGSTAR BANCORP INC	Stock	337930705	24	555	SH		SOLE	0	555	0	0
EAGLE BANCORP INC MD	Stock	268948106	2	40	SH		SOLE	0	40	0	0
FEDERAL AGRICULTURAL MTGE	Stock	313148306	52	476	SH		SOLE	0	295	0	181
DONEGAL GROUP INC CL A	Stock	257701201	14	1,010	SH		SOLE	0	1,010	0	0
EXPONENT INC	Stock	30214U102	50	465	SH		SOLE	0	465	0	0
MERIT MEDICAL SYSTEMS INC	Stock	589889104	7	105	SH		SOLE	0	105	0	0
TENNANT CO COM	Stock	880345103	3	40	SH		SOLE	0	40	0	0
MURPHY OIL CORP COM	Stock	626717102	17	413	SH		SOLE	0	413	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	9	230	SH		SOLE	0	230	0	0
PREFERRED BANK	Stock	740367404	7	100	SH		SOLE	0	100	0	0
PATRICK INDS INC COM	Stock	703343103	2	31	SH		SOLE	0	31	0	0
NIO INC SPON ADS	ADR	62914V106	39	1,844	SH		SOLE	0	1,844	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	4	154	SH		SOLE	0	154	0	0
GARRETT MOTION INC COM	Stock	366505105	0	3	SH		SOLE	0	3	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	1,154	54,578	SH		SOLE	0	54,578	0	0
READY CAPITAL CORP COM	REIT	75574U101	14	923	SH		SOLE	0	923	0	0
BOEING CO COM	Stock	097023105	432	2,257	SH		SOLE	0	2,256	0	0
UPWORK INC COM	Stock	91688F104	30	1,300	SH		SOLE	0	1,300	0	0
COPART INC	Stock	217204106	14	109	SH		SOLE	0	109	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	3,068	14,437	SH		SOLE	0	14,437	0	0
VANGUARD MID CAP	ETF	922908629	2,453	10,312	SH		SOLE	0	10,312	0	0
VANGUARD LARGE CAP	ETF	922908637	516	2,476	SH		SOLE	0	2,476	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	44	670	SH		SOLE	0	92	0	578
NEXTERA ENERGY INC COM	Stock	65339F101	503	5,943	SH		SOLE	0	4,963	0	980
OASIS PETROLEUM INC	Stock	674215207	78	532	SH		SOLE	0	331	0	201
LIVENT CORP COM	Stock	53814L108	25	940	SH		SOLE	0	940	0	0
SILICON LABORATORIESINC OC COM	Stock	826919102	14	96	SH		SOLE	0	96	0	0
NIKE INC CLASS B	Stock	654106103	2,300	17,096	SH		SOLE	0	14,111	0	2,985
SITE CTRS CORP COM	REIT	82981J109	4	260	SH		SOLE	0	260	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	130	299	SH		SOLE	0	267	0	32
HYATT HOTELS CORPORATION	Stock	448579102	254	2,662	SH		SOLE	0	362	0	2,300
SOUTHWESTERN ENERGY CO COM	Stock	845467109	9	1,200	SH		SOLE	0	1,200	0	0
URBAN OUTFITTERS INC	Stock	917047102	4	150	SH		SOLE	0	150	0	0
NIU TECHNOLOGIES ADS	ADR	65481N100	14	1,430	SH		SOLE	0	1,430	0	0
TESLA MOTORS INC	Stock	88160R101	2,917	2,707	SH		SOLE	0	2,707	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	5	186	SH		SOLE	0	186	0	0
MSCI INC COM	Stock	55354G100	726	1,444	SH		SOLE	0	1,423	0	21
YETI HLDGS INC COM	Stock	98585X104	3	45	SH		SOLE	0	45	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	7	304	SH		SOLE	0	304	0	0
DECKERS OUTDOOR	Stock	243537107	176	643	SH		SOLE	0	152	0	491
LINDE PLC SHS	Stock	G5494J103	62	195	SH		SOLE	0	195	0	0
ARCOSA INC COM	Stock	039653100	3	45	SH		SOLE	0	45	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	4	120	SH		SOLE	0	120	0	0
CONNS INC	Stock	208242107	8	510	SH		SOLE	0	510	0	0
SILGAN HLDGS INC	Stock	827048109	22	470	SH		SOLE	0	470	0	0
LACROSSE FOOTWEAR INC	Stock	099406100	0	5	SH		SOLE	0	5	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	9	1,099	SH		SOLE	0	450	0	649
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	9	60	SH		SOLE	0	60	0	0
NCR CORP	Stock	62886E108	203	5,044	SH		SOLE	0	5,044	0	0
EASTGROUP PPTYS INC	REIT	277276101	37	180	SH		SOLE	0	180	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	20	3,480	SH		SOLE	0	3,480	0	0
RAMBUS INC	Stock	750917106	56	1,750	SH		SOLE	0	1,750	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	229	900	SH		SOLE	0	900	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,547	66,476	SH		SOLE	0	66,476	0	0
MODERNA INC COM	Stock	60770K107	37	214	SH		SOLE	0	214	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	24	1,000	SH		SOLE	0	1,000	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	2	395	SH		SOLE	0	395	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	407	2,197	SH		SOLE	0	2,197	0	0
360 DIGITECH INC AMERICAN DEP	ADR	88557W101	27	1,735	SH		SOLE	0	1,735	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	0	4	SH		SOLE	0	4	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,868	6,551	SH		SOLE	0	5,751	0	800
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	28	1,395	SH		SOLE	0	1,395	0	0
BOSTON PPTYS INC	REIT	101121101	63	493	SH		SOLE	0	180	0	313
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	2	15	SH		SOLE	0	15	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	78	1,551	SH		SOLE	0	1,551	0	0
HIGHWOODS PPTYS INC	REIT	431284108	15	335	SH		SOLE	0	335	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	22	460	SH		SOLE	0	460	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	2	83	SH		SOLE	0	83	0	0
KIMCO REALTY CORP	REIT	49446R109	20	800	SH		SOLE	0	800	0	0
KILROY REALTY CORP	REIT	49427F108	11	140	SH		SOLE	0	140	0	0
MACERICH CO	REIT	554382101	6	376	SH		SOLE	0	376	0	0
PUBLIC STORAGE INC	REIT	74460D109	18	46	SH		SOLE	0	46	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	9	55	SH		SOLE	0	55	0	0
REGENCY CTRS CORP	REIT	758849103	2	25	SH		SOLE	0	25	0	0
ISTAR FIN INC	REIT	45031U101	45	1,920	SH		SOLE	0	1,920	0	0
VORNADO REALTY TRUST	REIT	929042109	15	340	SH		SOLE	0	340	0	0
HIBBETT SPORTING GOODS	Stock	428567101	9	210	SH		SOLE	0	210	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	4	100	SH		SOLE	0	100	0	0
BLACKROCK BUILD AMER BD	CEF	09248X100	29	1,300	SH		SOLE	0	1,300	0	0
FIRST INTERSTATE BANCSYSTEM COMMON	Stock	32055Y201	16	443	SH		SOLE	0	443	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	26	1,090	SH		SOLE	0	1,090	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	15	880	SH		SOLE	0	880	0	0
BIG LOTS INC	Stock	089302103	155	4,487	SH		SOLE	0	4,487	0	0
VANGUARD EUROPEAN	ETF	922042874	1,289	20,700	SH		SOLE	0	20,700	0	0
NUTRIBAND INC COM NEW	Stock	67092M208	63	15,000	SH		SOLE	0	15,000	0	0
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	5	53	SH		SOLE	0	53	0	0
COVETRUS INC COM	Stock	22304C100	0	20	SH		SOLE	0	20	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	109	2,431	SH		SOLE	0	1,771	0	660
THOR INDS INC	Stock	885160101	6	75	SH		SOLE	0	75	0	0
AMPHENOL CORP CL A	Stock	032095101	647	8,588	SH		SOLE	0	8,588	0	0
ACUITY BRANDS INC	Stock	00508Y102	9	50	SH		SOLE	0	50	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	8	141	SH		SOLE	0	141	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	0	15	SH		SOLE	0	15	0	0
CARLISLE COS INC COM	Stock	142339100	37	151	SH		SOLE	0	151	0	0
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302	59	891	SH		SOLE	0	609	0	282
DOLLAR TREE STORES INC	Stock	256746108	17	109	SH		SOLE	0	109	0	0
AMDOCS LTD	Stock	G02602103	6	68	SH		SOLE	0	68	0	0
CGI INC CL A SUB VTG	Stock	12532H104	6	78	SH		SOLE	0	78	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1	7	SH		SOLE	0	7	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	164	789	SH		SOLE	0	107	0	682
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	2	65	SH		SOLE	0	65	0	0
MANPOWER INC WIS	Stock	56418H100	21	228	SH		SOLE	0	228	0	0
FOX CORP CL A COM	Stock	35137L105	3	80	SH		SOLE	0	80	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	134	1,601	SH		SOLE	0	351	0	1,250
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	8	25	SH		SOLE	0	25	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	2	20	SH		SOLE	0	20	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	10	69	SH		SOLE	0	69	0	0
FOX CORP CL B COM	Stock	35137L204	1	30	SH		SOLE	0	30	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	29	210	SH		SOLE	0	210	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	48	770	SH		SOLE	0	770	0	0
STEPAN CO COM	Stock	858586100	0	5	SH		SOLE	0	5	0	0
WELLTOWER INC	REIT	95040Q104	4	46	SH		SOLE	0	46	0	0
DOW INC COM	Stock	260557103	1,007	15,798	SH		SOLE	0	14,889	0	909
LYFT INC CL A COM	Stock	55087P104	3	81	SH		SOLE	0	81	0	0
HANESBRANDS INC	Stock	410345102	6	405	SH		SOLE	0	405	0	0
WINTRUST FINANCIAL CP	Stock	97650W108	2	25	SH		SOLE	0	25	0	0
ALCON AG ORD SHS	Stock	H01301128	481	6,013	SH		SOLE	0	1,954	0	4,059
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	1	140	SH		SOLE	0	140	0	0
UNITED CONTL HLDGS INC	Stock	910047109	2	40	SH		SOLE	0	40	0	0
CONAGRA BRANDS INC COM	Stock	205887102	36	1,080	SH		SOLE	0	1,080	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	7	300	SH		SOLE	0	300	0	0
LEXINGTON CORP PPTYS TR	REIT	529043101	35	2,205	SH		SOLE	0	2,205	0	0
LYONDELLBASELL	Stock	N53745100	26	251	SH		SOLE	0	251	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,562	6,172	SH		SOLE	0	6,172	0	0
GREIF INC CL B	Stock	397624206	14	216	SH		SOLE	0	216	0	0
THE9 LTD SPON ADS NEW	ADR	88337K203	2	835	SH		SOLE	0	835	0	0
WHITESTONE REIT COM	REIT	966084204	14	1,060	SH		SOLE	0	1,060	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	116	1,743	SH		SOLE	0	1,743	0	0
ATLAS AIR WORLDWIDE HOLDINGS	Stock	049164205	59	680	SH		SOLE	0	680	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	1	34	SH		SOLE	0	34	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	16	683	SH		SOLE	0	683	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	89	14,157	SH		SOLE	0	14,157	0	0
HEADHUNTER GROUP PLC SPONSORED ADS	ADR	42207L106	1	45	SH		SOLE	0	45	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	177	3,406	SH		SOLE	0	3,406	0	0
MERITOR INC COM	Stock	59001K100	8	235	SH		SOLE	0	235	0	0
ARROW ELECTRS INC COM	Stock	042735100	1,097	9,247	SH		SOLE	0	9,247	0	0
FIFTH THIRD BANCORP	Stock	316773100	14	324	SH		SOLE	0	324	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	4	116	SH		SOLE	0	116	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,502	3,063	SH		SOLE	0	3,063	0	0
ILLUMINA INC	Stock	452327109	861	2,465	SH		SOLE	0	2,409	0	56
SIMMONS FIRST NATL CORP CL A $5 PAR	Stock	828730200	17	630	SH		SOLE	0	630	0	0
1ST SOURCE CORP COM	Stock	336901103	15	333	SH		SOLE	0	333	0	0
AVANTOR INC COM	Stock	05352A100	5	151	SH		SOLE	0	151	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	114	1,800	SH		SOLE	0	1,800	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	17	885	SH		SOLE	0	885	0	0
GOLUB CAP BDC INC	CEF	38173M102	2,516	165,441	SH		SOLE	0	155,201	0	10,240
WESTERN UNION COMPANY	Stock	959802109	4	220	SH		SOLE	0	220	0	0
CORTEVA INC COM	Stock	22052L104	31	546	SH		SOLE	0	546	0	0
AGREE RLTY CORP	REIT	008492100	4	65	SH		SOLE	0	65	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	107	1,126	SH		SOLE	0	1,126	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4	49	SH		SOLE	0	49	0	0
GENERAL MOTORS CORP	Stock	37045V100	29	671	SH		SOLE	0	671	0	0
ITT INDUSTRIES INC	Stock	45073V108	29	385	SH		SOLE	0	385	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	62	4,251	SH		SOLE	0	4,251	0	0
AMCOR PLC ORD	Stock	G0250X107	43	3,760	SH		SOLE	0	3,760	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	115	506	SH		SOLE	0	506	0	0
ENCORE CAPITAL GROUP INC	Stock	292554102	5	75	SH		SOLE	0	75	0	0
TARGA RES CORP COM	Stock	87612G101	67	882	SH		SOLE	0	382	0	500
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,529	14,567	SH		SOLE	0	14,567	0	0
HAVERTY FURNITURE COS INC	Stock	419596101	1	40	SH		SOLE	0	40	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	16	405	SH		SOLE	0	405	0	0
TERADYNE INC COM	Stock	880770102	36	308	SH		SOLE	0	308	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	143	6,579	SH		SOLE	0	6,579	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	15	415	SH		SOLE	0	415	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	44	4,061	SH		SOLE	0	2,017	0	2,044
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	9	106	SH		SOLE	0	106	0	0
KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001	Stock	489398107	39	1,594	SH		SOLE	0	995	0	599
PRICELINE.COM INC	Stock	09857L108	21	9	SH		SOLE	0	9	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	5	50	SH		SOLE	0	50	0	0
WABTEC	Stock	929740108	738	7,674	SH		SOLE	0	6,724	0	950
LILLY ELI & CO COM	Stock	532457108	733	2,560	SH		SOLE	0	2,363	0	197
PILGRIMS PRIDE CP	Stock	72147K108	1	35	SH		SOLE	0	35	0	0
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107	5	199	SH		SOLE	0	199	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	49	196	SH		SOLE	0	196	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	91	1,619	SH		SOLE	0	220	0	1,399
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	2	50	SH		SOLE	0	50	0	0
DATADOG INC CL A COM	Stock	23804L103	8	53	SH		SOLE	0	53	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	5	200	SH		SOLE	0	200	0	0
PENNANT GROUP INC COM	Stock	70805E109	0	26	SH		SOLE	0	26	0	0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5	Stock	G6518L108	5	175	SH		SOLE	0	175	0	0
KB HOME COM	Stock	48666K109	50	1,559	SH		SOLE	0	1,058	0	501
LEIDOS HOLDINGS INC COM	Stock	525327102	30	280	SH		SOLE	0	280	0	0
BANKUNITED INC COM ISIN #US06652K1034	Stock	06652K103	28	630	SH		SOLE	0	630	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	10	60	SH		SOLE	0	60	0	0
CHATHAM LODGING TR COM	REIT	16208T102	13	965	SH		SOLE	0	965	0	0
VANGRD RUSSELL 1000 ETF GROWTH ETF	ETF	92206C680	1	11	SH		SOLE	0	11	0	0
VANGRD RUSSELL 1000 ETF VALUE ETF	ETF	92206C714	10	144	SH		SOLE	0	144	0	0
WERNER ENTERPRISES INC	Stock	950755108	1	15	SH		SOLE	0	15	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	15	1,465	SH		SOLE	0	1,465	0	0
SERVICE PROPERTIES TRUST	REIT	81761L102	22	2,460	SH		SOLE	0	2,460	0	0
SUN CMNTYS INC	REIT	866674104	25	141	SH		SOLE	0	141	0	0
PPL CORP COM	Stock	69351T106	38	1,329	SH		SOLE	0	1,329	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	146	1,217	SH		SOLE	0	1,217	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	15	200	SH		SOLE	0	200	0	0
HOLOGIC INC	Stock	436440101	26	334	SH		SOLE	0	334	0	0
FABRINET COM USD0.01	Stock	G3323L100	3	33	SH		SOLE	0	33	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	591	16,001	SH		SOLE	0	16,001	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	13	3,255	SH		SOLE	0	3,255	0	0
KOPPERS HOLDINGS INC	Stock	50060P106	4	155	SH		SOLE	0	155	0	0
HELEN OF TROY LTD	Stock	G4388N106	5	25	SH		SOLE	0	25	0	0
LSI LOGIC CORP	REIT	53223X107	14	99	SH		SOLE	0	99	0	0
MATERION CORP COM	Stock	576690101	57	667	SH		SOLE	0	416	0	251
HALO TECHNOLOGY HOLDINGS INC	Stock	40637H109	7	175	SH		SOLE	0	175	0	0
LITHIA MOTORS INC-CL A	Stock	536797103	154	513	SH		SOLE	0	173	0	340
XP INC CL A	Stock	G98239109	1	26	SH		SOLE	0	26	0	0
BILL COM HLDGS INC COM	Stock	090043100	11	48	SH		SOLE	0	48	0	0
EHANG HLDGS LTD ADS	ADR	26853E102	3	250	SH		SOLE	0	250	0	0
LIVEPERSON INC	Stock	538146101	1	30	SH		SOLE	0	30	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	9	179	SH		SOLE	0	179	0	0
TIM S A SPONSORED ADR	ADR	88706T108	69	4,766	SH		SOLE	0	4,766	0	0
FIRST BANCORP F	Stock	318672706	7	545	SH		SOLE	0	545	0	0
LEAR CORP	Stock	521865204	3	20	SH		SOLE	0	20	0	0
GREEN PLAINS RENEWABLE ENERGY INC	Stock	393222104	3	105	SH		SOLE	0	105	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	15	440	SH		SOLE	0	440	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	16	1,485	SH		SOLE	0	1,485	0	0
CANAAN INC SPONSORED ADS	ADR	134748102	1	210	SH		SOLE	0	210	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,869	13,977	SH		SOLE	0	13,977	0	0
GREIF INC CL A	Stock	397624107	15	224	SH		SOLE	0	224	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	7	200	SH		SOLE	0	200	0	0
OPEN TEXT CORP F	Stock	683715106	3	60	SH		SOLE	0	60	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	7	33	SH		SOLE	0	33	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	5	45	SH		SOLE	0	45	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	4	175	SH		SOLE	0	175	0	0
REPLIGEN CORP	Stock	759916109	52	279	SH		SOLE	0	279	0	0
KBR INC	Stock	48242W106	4	70	SH		SOLE	0	70	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	208	1,862	SH		SOLE	0	1,326	0	536
HERSHA HOSPITALITY TRUST	REIT	427825500	1	80	SH		SOLE	0	80	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	127	1,020	SH		SOLE	0	1,020	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	259	1,824	SH		SOLE	0	1,824	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	1	15	SH		SOLE	0	15	0	0
STURM RUGER & CO INC COM	Stock	864159108	1	15	SH		SOLE	0	15	0	0
MICRON TECHNOLOGY	Stock	595112103	323	4,147	SH		SOLE	0	4,147	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	3	50	SH		SOLE	0	50	0	0
ELLINGTON FINL LLC COM	REIT	28852N109	5	255	SH		SOLE	0	255	0	0
INCYTE CORP	Stock	45337C102	3	40	SH		SOLE	0	40	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	900	19,629	SH		SOLE	0	13,589	0	6,040
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	0	6	SH		SOLE	0	6	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	40	695	SH		SOLE	0	489	0	206
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	42	904	SH		SOLE	0	123	0	781
ENCOMPASS HEALTH CORP COM	Stock	29261A100	62	871	SH		SOLE	0	547	0	324
AFLAC INC COM	Stock	001055102	509	7,900	SH		SOLE	0	7,900	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	18	361	SH		SOLE	0	361	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	2	95	SH		SOLE	0	95	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	31	620	SH		SOLE	0	620	0	0
SYSCO CORP COM	Stock	871829107	3	39	SH		SOLE	0	39	0	0
AVISTA CORP COM	Stock	05379B107	28	630	SH		SOLE	0	630	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	3	2	SH		SOLE	0	2	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	8	125	SH		SOLE	0	125	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	5	30	SH		SOLE	0	30	0	0
DICKS SPORTING GOODS INC	Stock	253393102	111	1,111	SH		SOLE	0	259	0	852
RPT REALTY SH BEN INT	REIT	74971D101	30	2,175	SH		SOLE	0	2,175	0	0
SKECHERS USA INC	Stock	830566105	19	460	SH		SOLE	0	460	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	80	1,310	SH		SOLE	0	1,310	0	0
INARI MED INC COM	Stock	45332Y109	83	921	SH		SOLE	0	125	0	796
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	2,559	50,650	SH		SOLE	0	42,650	0	8,000
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	135	1,313	SH		SOLE	0	1,313	0	0
HIMAX TECHNLGS INC AMERI DS	ADR	43289P106	13	1,165	SH		SOLE	0	1,165	0	0
ON ASSIGNMENT INC	Stock	00191U102	7	60	SH		SOLE	0	60	0	0
TELETECH HOLDINGS INC	Stock	89854H102	137	1,662	SH		SOLE	0	515	0	1,147
AGORA INC ADS	ADR	00851L103	1	90	SH		SOLE	0	90	0	0
VALLEY NATL BANCORP	Stock	919794107	376	28,860	SH		SOLE	0	28,860	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	4	40	SH		SOLE	0	40	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	3	91	SH		SOLE	0	91	0	0
AVIENT CORPORATION COM	Stock	05368V106	112	2,338	SH		SOLE	0	875	0	1,463
PC CONNECTION INC	Stock	69318J100	3	56	SH		SOLE	0	56	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	11	145	SH		SOLE	0	145	0	0
STEVEN MADDEN LTD	Stock	556269108	10	270	SH		SOLE	0	270	0	0
AMKOR TECHNOLOGY INC	Stock	031652100	1	45	SH		SOLE	0	45	0	0
QUANTA SERVICES INC	Stock	74762E102	4	32	SH		SOLE	0	32	0	0
AMN HEALTHCARE SERVICES INC	Stock	001744101	31	300	SH		SOLE	0	300	0	0
II-VI INC	Stock	902104108	2	25	SH		SOLE	0	25	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	4,995	38,984	SH		SOLE	0	38,984	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	902	6,062	SH		SOLE	0	5,390	0	672
AMERICAN ELEC PWR CO INC COM	Stock	025537101	91	908	SH		SOLE	0	908	0	0
CONSOL ENERGY INC	Stock	12653C108	4	185	SH		SOLE	0	185	0	0
ERICSSON ADR B SEK 10	ADR	294821608	3	378	SH		SOLE	0	378	0	0
MDU RES GROUP INC COM	Stock	552690109	2	75	SH		SOLE	0	75	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	3	35	SH		SOLE	0	35	0	0
BROWN FORMAN CORP CL B	Stock	115637209	0	6	SH		SOLE	0	6	0	0
SUZANO S A SPON ADS	ADR	86959K105	3	295	SH		SOLE	0	295	0	0
AMC NETWORKS INC CL A	Stock	00164V103	27	675	SH		SOLE	0	675	0	0
MARATHON PETE CORP	Stock	56585A102	9	103	SH		SOLE	0	103	0	0
HF SINCLAIR CORPORATION COM	Stock	403949100	14	345	SH		SOLE	0	345	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	120	1,625	SH		SOLE	0	1,625	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	14	967	SH		SOLE	0	608	0	359
INDEPENDENT BK CORP MASS COM	Stock	453836108	0	5	SH		SOLE	0	5	0	0
FULLER H B CO COM	Stock	359694106	22	340	SH		SOLE	0	340	0	0
OUTSET MED INC COM	Stock	690145107	66	1,454	SH		SOLE	0	198	0	1,256
SNOWFLAKE INC CL A	Stock	833445109	7	31	SH		SOLE	0	31	0	0
LAKELAND FINANCIAL CORP	Stock	511656100	61	834	SH		SOLE	0	517	0	317
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	15	145	SH		SOLE	0	145	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	9	135	SH		SOLE	0	135	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	23	245	SH		SOLE	0	245	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	768	4,366	SH		SOLE	0	4,365	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	3	227	SH		SOLE	0	227	0	0
PACIFIC PREMIER BANCORP	Stock	69478X105	8	240	SH		SOLE	0	240	0	0
PERFICIENT INC	Stock	71375U101	8	70	SH		SOLE	0	70	0	0
VELODYNE LIDAR INC COM	Stock	92259F101	1	300	SH		SOLE	0	300	0	0
CHINDATA GROUP HLDGS LTD ADS	ADR	16955F107	8	1,220	SH		SOLE	0	1,220	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	2	55	SH		SOLE	0	55	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	1	5	SH		SOLE	0	5	0	0
VONTIER CORPORATION COM	Stock	928881101	5	208	SH		SOLE	0	208	0	0
DIAMONDROCK HOSPITALITY	REIT	252784301	6	615	SH		SOLE	0	615	0	0
SONIC AUTOMOTIVE INC	Stock	83545G102	4	105	SH		SOLE	0	105	0	0
O S I SYSTEMS INC	Stock	671044105	1	8	SH		SOLE	0	8	0	0
DARLING INTERNATIONAL INC	Stock	237266101	24	295	SH		SOLE	0	295	0	0
CHEMED CORP NEW COM	Stock	16359R103	117	230	SH		SOLE	0	181	0	49
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	89	1,158	SH		SOLE	0	157	0	1,001
COMMUNITY TR BANCORP INC COM	Stock	204149108	147	3,575	SH		SOLE	0	3,575	0	0
F N B CORP-PA	Stock	302520101	22	1,775	SH		SOLE	0	1,775	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	13	269	SH		SOLE	0	269	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	68	450	SH		SOLE	0	324	0	126
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	5	690	SH		SOLE	0	690	0	0
SYNAPTICS INC	Stock	87157D109	7	34	SH		SOLE	0	34	0	0
S & T BANCORP INC COM	Stock	783859101	2	55	SH		SOLE	0	55	0	0
CATHAY GENERAL BANCORP	Stock	149150104	43	959	SH		SOLE	0	959	0	0
HOME BANCSHARES INC	Stock	436893200	59	2,602	SH		SOLE	0	1,657	0	945
MASTEC INC COM	Stock	576323109	3	30	SH		SOLE	0	30	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	38	54	SH		SOLE	0	54	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	1,900	38,728	SH		SOLE	0	38,401	0	327
BRUKER BIOSCIENCES CORP	Stock	116794108	2	30	SH		SOLE	0	30	0	0
ABCAM PLC ADS	ADR	000380204	1	60	SH		SOLE	0	60	0	0
PETROLEO BRASILEIRO SA CL A	ADR	71654V101	57	4,067	SH		SOLE	0	4,067	0	0
LIQUIDITY SERVICES INC	Stock	53635B107	1	60	SH		SOLE	0	60	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	23	1,045	SH		SOLE	0	1,045	0	0
CIRRUS LOGIC INC	Stock	172755100	40	469	SH		SOLE	0	469	0	0
ZUMIEZ INC	Stock	989817101	2	65	SH		SOLE	0	65	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	343	1,167	SH		SOLE	0	507	0	660
VIATRIS INC COM	Stock	92556V106	2	140	SH		SOLE	0	139	0	0
FIRST SOLAR INC	Stock	336433107	3	30	SH		SOLE	0	30	0	0
SAIA INC COM	Stock	78709Y105	11	45	SH		SOLE	0	45	0	0
OZON HLDGS PLC SPONSORED ADS	ADR	69269L104	8	865	SH		SOLE	0	865	0	0
CONCENTRIX CORP COM	Stock	20602D101	23	137	SH		SOLE	0	137	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	41	2,034	SH		SOLE	0	1,289	0	745
PANBELA THERAPEUTICS INC COM	Stock	69833Q100	132	62,621	SH		SOLE	0	62,621	0	0
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	981064108	4	105	SH		SOLE	0	105	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	16	311	SH		SOLE	0	311	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	4	276	SH		SOLE	0	276	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	92	3,540	SH		SOLE	0	482	0	3,058
AIRBNB INC COM CL A	Stock	009066101	370	2,154	SH		SOLE	0	1,877	0	277
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR	ADR	20441B605	70	9,004	SH		SOLE	0	9,004	0	0
FIRST CITIZENS BANCSHARES INC	Stock	31946M103	169	254	SH		SOLE	0	254	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	3	62	SH		SOLE	0	62	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	282	25,177	SH		SOLE	0	20,102	0	5,075
BURGERFI INTERNATIONAL INC COM	Stock	12122L101	834	200,000	SH		SOLE	0	200,000	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	8	112	SH		SOLE	0	112	0	0
GENTEX CORP	Stock	371901109	20	695	SH		SOLE	0	695	0	0
PACIRA PHARMACEUTICALS COM	Stock	695127100	2	25	SH		SOLE	0	25	0	0
BM TECHNOLOGIES INC CL A COM	Stock	05591L107	1	128	SH		SOLE	0	128	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	2	10	SH		SOLE	0	10	0	0
MODIVCARE INC COM	Stock	60783X104	5	40	SH		SOLE	0	40	0	0
XYLEM INC	Stock	98419M100	6	72	SH		SOLE	0	72	0	0
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	4	60	SH		SOLE	0	60	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	1	40	SH		SOLE	0	40	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	14	585	SH		SOLE	0	585	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	12	104	SH		SOLE	0	104	0	0
ZEPP HEALTH CORPORATION SPONSORED ADS	ADR	98945L105	2	625	SH		SOLE	0	625	0	0
FORIAN INC COM	Stock	34630N106	0	20	SH		SOLE	0	20	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	6	300	SH		SOLE	0	300	0	0
ROBLOX CORP CL A	Stock	771049103	1,144	24,745	SH		SOLE	0	24,745	0	0
TUYA INC SPONSERED ADS	ADR	90114C107	1	265	SH		SOLE	0	265	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	24	150	SH		SOLE	0	150	0	0
META FINL GROUP INC COM	Stock	59100U108	0	5	SH		SOLE	0	5	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	0	8	SH		SOLE	0	8	0	0
HOPE BANCORP INC COM	Stock	43940T109	59	3,688	SH		SOLE	0	3,688	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	194	1,020	SH		SOLE	0	1,020	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	264	7,000	SH		SOLE	0	7,000	0	0
TRACTOR SUPPLY CO	Stock	892356106	643	2,756	SH		SOLE	0	2,756	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	39	765	SH		SOLE	0	765	0	0
ELECTRONICS ARTS	Stock	285512109	13	105	SH		SOLE	0	105	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	14	580	SH		SOLE	0	580	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	4	35	SH		SOLE	0	35	0	0
BRINKER INTL INC	Stock	109641100	8	200	SH		SOLE	0	200	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	18	502	SH		SOLE	0	502	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	1	11	SH		SOLE	0	11	0	0
NEOGEN CORP	Stock	640491106	11	357	SH		SOLE	0	357	0	0
VISA INC	Stock	92826C839	3,843	17,330	SH		SOLE	0	17,078	0	252
WENDYS CO COM	Stock	95058W100	1	40	SH		SOLE	0	40	0	0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	ETF	46429B689	2	34	SH		SOLE	0	34	0	0
ATRICURE INC	Stock	04963C209	116	1,764	SH		SOLE	0	240	0	1,524
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	2	38	SH		SOLE	0	38	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	2	125	SH		SOLE	0	125	0	0
HERSHEY CO COM	Stock	427866108	958	4,422	SH		SOLE	0	4,422	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	11	160	SH		SOLE	0	160	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	8	150	SH		SOLE	0	150	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	3	52	SH		SOLE	0	52	0	0
BATH & BODY WORKS INC COM	Stock	070830104	5	101	SH		SOLE	0	101	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	2	21	SH		SOLE	0	21	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	14	5,230	SH		SOLE	0	5,230	0	0
MATADOR RES CO COM	Stock	576485205	37	695	SH		SOLE	0	695	0	0
POST HOLDINGS INC COM	Stock	737446104	2	35	SH		SOLE	0	35	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	2,244	28,932	SH		SOLE	0	28,932	0	0
HOMESTREET INC COM	Stock	43785V102	14	290	SH		SOLE	0	290	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	1	15	SH		SOLE	0	15	0	0
WASHINGTON FED INC COM	Stock	938824109	8	255	SH		SOLE	0	255	0	0
ARCHAEA ENERGY INC COM CL A	Stock	03940F103	20	920	SH		SOLE	0	377	0	543
TRUSTMARK CORP COM	Stock	898402102	0	5	SH		SOLE	0	5	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	4	106	SH		SOLE	0	106	0	0
YELP INC	Stock	985817105	2	60	SH		SOLE	0	60	0	0
SVB FINL GROUP	Stock	78486Q101	38	68	SH		SOLE	0	68	0	0
KELLOGG CO COM	Stock	487836108	8	125	SH		SOLE	0	125	0	0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	55	1,392	SH		SOLE	0	864	0	528
GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS	ADR	37428A103	0	68	SH		SOLE	0	68	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	5	70	SH		SOLE	0	70	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	0	31	SH		SOLE	0	31	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	54	905	SH		SOLE	0	518	0	387
LOYALTY VENTURES INC COMMON STOCK	Stock	54911Q107	0	21	SH		SOLE	0	21	0	0
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103	41	4,510	SH		SOLE	0	4,510	0	0
MR COOPER GROUP INC COM	Stock	62482R107	26	580	SH		SOLE	0	580	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	1,248	33,822	SH		SOLE	0	33,822	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	113	456	SH		SOLE	0	456	0	0
VANGUARD VALUE ETF	ETF	922908744	59	399	SH		SOLE	0	399	0	0
VANGUARD GROWTH ETF	ETF	922908736	73	255	SH		SOLE	0	255	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1	11	SH		SOLE	0	11	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	420	2,080	SH		SOLE	0	2,080	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	0	6	SH		SOLE	0	6	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	56	1,492	SH		SOLE	0	671	0	821
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	5	240	SH		SOLE	0	240	0	0
BUZZFEED INC CLASS A COM	Stock	12430A102	5	1,000	SH		SOLE	0	1,000	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	32	800	SH		SOLE	0	800	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704	40	427	SH		SOLE	0	264	0	163
COHEN & STEERS INC	Stock	19247A100	102	1,182	SH		SOLE	0	928	0	254
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	2	370	SH		SOLE	0	370	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	5	25	SH		SOLE	0	25	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	4	189	SH		SOLE	0	189	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	5	22	SH		SOLE	0	22	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	0	50	SH		SOLE	0	50	0	0
USCB FINANCIAL HOLDINGS INC CLASS A COM	Stock	90355N101	29	2,000	SH		SOLE	0	2,000	0	0
PHILLIPS 66	Stock	718546104	156	1,802	SH		SOLE	0	1,502	0	300
CHENIERE ENERGY INC	Stock	16411R208	102	734	SH		SOLE	0	360	0	374
AMERICAN TOWER CORP	REIT	03027X100	1,115	4,440	SH		SOLE	0	3,420	0	1,020
IRON MOUNTAIN INC	REIT	46284V101	3	54	SH		SOLE	0	54	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	793	1,918	SH		SOLE	0	1,918	0	0
MKT VECTORS OIL SERVICES	ETF	92189H607	462	1,636	SH		SOLE	0	1,636	0	0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	34	3,300	SH		SOLE	0	3,300	0	0
EAGLE MATERIALS INC	Stock	26969P108	14	110	SH		SOLE	0	110	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	16	504	SH		SOLE	0	504	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	19	595	SH		SOLE	0	595	0	0
SHELL PLC SPON ADS	ADR	780259305	284	5,174	SH		SOLE	0	5,024	0	150
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS	ADR	20440W105	11	2,052	SH		SOLE	0	2,052	0	0
META PLATFORMS, INC	Stock	30303M102	3,353	15,078	SH		SOLE	0	14,809	0	269
HANMI FINL CORP COM NEW	Stock	410495204	23	945	SH		SOLE	0	945	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,091	1,634	SH		SOLE	0	854	0	780
INGREDION INC COM	Stock	457187102	401	4,605	SH		SOLE	0	4,005	0	600
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	5	153	SH		SOLE	0	153	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	1	27	SH		SOLE	0	27	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	9	145	SH		SOLE	0	145	0	0
CAVCO INDS INC(DEL) COM	Stock	149568107	7	30	SH		SOLE	0	30	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	37	11,086	SH		SOLE	0	11,086	0	0
MATSON INC COM	Stock	57686G105	10	84	SH		SOLE	0	84	0	0
SERVICE NOW INC	Stock	81762P102	337	605	SH		SOLE	0	538	0	67
BCE INC COM NEW	Stock	05534B760	223	4,018	SH		SOLE	0	2,698	0	1,320
PACKAGING CORP OF AMERICA	Stock	695156109	871	5,582	SH		SOLE	0	4,882	0	700
PDC ENERGY INC	Stock	69327R101	38	525	SH		SOLE	0	525	0	0
FIRST FINANCIAL BANCORP INC OHIO	Stock	320209109	17	740	SH		SOLE	0	740	0	0
BLACK HILLS CORP COM	Stock	092113109	6	80	SH		SOLE	0	80	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	58	421	SH		SOLE	0	262	0	159
AUTONATION INC	Stock	05329W102	24	246	SH		SOLE	0	246	0	0
CITY HLDG CO COM	Stock	177835105	0	5	SH		SOLE	0	5	0	0
FIVE BELOW INC COM	Stock	33829M101	16	100	SH		SOLE	0	100	0	0
CONSECO INC	Stock	12621E103	32	1,261	SH		SOLE	0	1,261	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	16	25	SH		SOLE	0	25	0	0
TOLL BROS INC	Stock	889478103	34	715	SH		SOLE	0	715	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	6	265	SH		SOLE	0	265	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	0	5	SH		SOLE	0	5	0	0
JABIL CIRCUIT INC	Stock	466313103	28	446	SH		SOLE	0	446	0	0
EPAM SYSTEMS INC	Stock	29414B104	207	699	SH		SOLE	0	199	0	500
KAR AUCTION SERVICES	Stock	48238T109	2	92	SH		SOLE	0	92	0	0
FMC CORP COM NEW	Stock	302491303	3	23	SH		SOLE	0	23	0	0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	ETF	337345102	53	350	SH		SOLE	0	350	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	54	963	SH		SOLE	0	642	0	321
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	0	5	SH		SOLE	0	5	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	2	130	SH		SOLE	0	130	0	0
VECTOR GROUP LTD	Stock	92240M108	40	3,312	SH		SOLE	0	3,312	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	7	260	SH		SOLE	0	260	0	0
MONDELEZ INTL INC CL A	Stock	609207105	296	4,717	SH		SOLE	0	4,717	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	7	45	SH		SOLE	0	45	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107	5	85	SH		SOLE	0	85	0	0
KELLY SVCS INC CL A	Stock	488152208	4	205	SH		SOLE	0	205	0	0
PVH CORPORATION COM	Stock	693656100	3	33	SH		SOLE	0	33	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	0	5	SH		SOLE	0	5	0	0
MIDDLEBY CORP	Stock	596278101	2	15	SH		SOLE	0	15	0	0
BALCHEM CORP	Stock	057665200	26	190	SH		SOLE	0	190	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	61	704	SH		SOLE	0	439	0	265
INNOSPEC INC	Stock	45768S105	6	60	SH		SOLE	0	60	0	0
GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER	ADR	05969B103	30	5,630	SH		SOLE	0	5,630	0	0
WP CAREY INC COM	REIT	92936U109	215	2,660	SH		SOLE	0	2,660	0	0
PENTAIR PLC SHS	Stock	G7S00T104	0	5	SH		SOLE	0	5	0	0
QUALYS INC	Stock	74758T303	9	61	SH		SOLE	0	61	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	746	1,185	SH		SOLE	0	1,070	0	115
REALOGY HLDGS CORP COM	Stock	75605Y106	7	460	SH		SOLE	0	460	0	0
SHUTTERSTOCK INC COM	Stock	825690100	61	659	SH		SOLE	0	446	0	213
WORKDAY INC COM	Stock	98138H101	36	150	SH		SOLE	0	150	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	13	157	SH		SOLE	0	157	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	16	115	SH		SOLE	0	115	0	0
UNIFIRST CORP MASS COM	Stock	904708104	59	319	SH		SOLE	0	247	0	72
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,032	20,150	SH		SOLE	0	20,150	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	6	447	SH		SOLE	0	183	0	264
WEX INC COM	Stock	96208T104	10	57	SH		SOLE	0	57	0	0
MPLX LP COM UNIT REPSTG LTD PARTNER INT	Stock	55336V100	654	19,719	SH		SOLE	0	18,660	0	1,059
D R HORTON INC	Stock	23331A109	725	9,726	SH		SOLE	0	6,526	0	3,200
JOHNSON CTLS INC	Stock	G51502105	158	2,409	SH		SOLE	0	1,388	0	1,021
METLIFE INC COM	Stock	59156R108	167	2,376	SH		SOLE	0	2,376	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	1,115	13,511	SH		SOLE	0	7,532	0	5,979
FLOWERS FOODS INC	Stock	343498101	16	620	SH		SOLE	0	620	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	2	240	SH		SOLE	0	240	0	0
RESTORATION HARDWARE	Stock	74967X103	91	278	SH		SOLE	0	103	0	175
MOODYS CORP	Stock	615369105	178	527	SH		SOLE	0	527	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	101	263	SH		SOLE	0	263	0	0
PROVIDENT FINANCIAL SERVICES INC	Stock	74386T105	1	60	SH		SOLE	0	60	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	49	196	SH		SOLE	0	196	0	0
TIMKEN CO COM	Stock	887389104	2	30	SH		SOLE	0	30	0	0
BARCLAYS PLC ADR	ADR	06738E204	59	7,481	SH		SOLE	0	7,481	0	0
CANON INC SPONSORED ADR	ADR	138006309	42	1,715	SH		SOLE	0	1,715	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	47	3,699	SH		SOLE	0	3,699	0	0
EPR PPTYS SBI	REIT	26884U109	5	85	SH		SOLE	0	85	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	64	1,865	SH		SOLE	0	1,865	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	6	580	SH		SOLE	0	580	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	85	3,005	SH		SOLE	0	3,005	0	0
ING GROEP NV ADR	ADR	456837103	48	4,618	SH		SOLE	0	4,618	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	122	19,772	SH		SOLE	0	19,772	0	0
SANMINA CORP COM	Stock	801056102	27	680	SH		SOLE	0	680	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	15	3,475	SH		SOLE	0	3,475	0	0
NOVARTIS AG ADR	ADR	66987V109	574	6,538	SH		SOLE	0	5,918	0	620
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	6	199	SH		SOLE	0	199	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	624	8,970	SH		SOLE	0	8,970	0	0
WD 40 CO COM	Stock	929236107	6	35	SH		SOLE	0	35	0	0
ROYAL BANK OF CANADA	Stock	780087102	58	523	SH		SOLE	0	523	0	0
CHINA PETROLEUM & CHEM CORP SPON ADR	ADR	16941R108	35	700	SH		SOLE	0	700	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	81	16,925	SH		SOLE	0	16,925	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	38	815	SH		SOLE	0	815	0	0
TOTAL SA ADR	ADR	89151E109	352	6,955	SH		SOLE	0	6,955	0	0
COMMERCIAL METALS CO COM	Stock	201723103	89	2,134	SH		SOLE	0	2,134	0	0
YY INC	ADR	46591M109	5	140	SH		SOLE	0	140	0	0
ENPRO INDS INC	Stock	29355X107	2	19	SH		SOLE	0	19	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	153	1,488	SH		SOLE	0	1,488	0	0
APOLLO COMMERCIAL REAL ESTATE	REIT	03762U105	49	3,539	SH		SOLE	0	3,539	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	15	1,055	SH		SOLE	0	1,055	0	0
SL GREEN REALTY CORP	REIT	78440X887	1	18	SH		SOLE	0	18	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	21	207	SH		SOLE	0	207	0	0
KINDER MORGAN INC	Stock	49456B101	303	16,015	SH		SOLE	0	14,928	0	1,087
SLM CORP COM	Stock	78442P106	35	1,905	SH		SOLE	0	1,905	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	3,595	10,661	SH		SOLE	0	8,001	0	2,660
CAREER EDUCATION CRP	Stock	71363P106	105	9,162	SH		SOLE	0	9,162	0	0
EQUIFAX INC COM	Stock	294429105	9	38	SH		SOLE	0	38	0	0
MOHAWK INDS INC	Stock	608190104	109	879	SH		SOLE	0	128	0	751
NORTHERN TR CORP COM	Stock	665859104	35	303	SH		SOLE	0	303	0	0
OMNICOM GROUP INC COM	Stock	681919106	24	286	SH		SOLE	0	286	0	0
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	Stock	958669103	33	1,302	SH		SOLE	0	683	0	619
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	11	754	SH		SOLE	0	754	0	0
KROGER CO COM	Stock	501044101	65	1,126	SH		SOLE	0	1,126	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	46	1,060	SH		SOLE	0	1,060	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109	1	20	SH		SOLE	0	20	0	0
ENBRIDGE INC COM	Stock	29250N105	688	14,929	SH		SOLE	0	14,075	0	854
AES CORP	Stock	00130H105	1	55	SH		SOLE	0	55	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	20	345	SH		SOLE	0	345	0	0
ENTEGRIS INC	Stock	29362U104	249	1,894	SH		SOLE	0	351	0	1,543
PROTHENA CORP PLC	Stock	G72800108	146	4,000	SH		SOLE	0	4,000	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	7	30	SH		SOLE	0	30	0	0
NVIDIA CORP	Stock	67066G104	2,053	7,523	SH		SOLE	0	7,523	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,552	30,000	SH		SOLE	0	30,000	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	328	2,975	SH		SOLE	0	2,975	0	0
UNITED NATURAL FOODSINC	Stock	911163103	9	220	SH		SOLE	0	220	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	5	100	SH		SOLE	0	100	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	28	309	SH		SOLE	0	309	0	0
BALL CORP COM	Stock	058498106	7	80	SH		SOLE	0	80	0	0
CUMMINS INC COM	Stock	231021106	366	1,785	SH		SOLE	0	1,485	0	300
EOG RESOURCES INC	Stock	26875P101	27	228	SH		SOLE	0	228	0	0
FOOT LOCKER INC COM	Stock	344849104	10	330	SH		SOLE	0	330	0	0
GENUINE PARTS CO COM	Stock	372460105	114	901	SH		SOLE	0	526	0	375
GRAINGER W W INC COM	Stock	384802104	6	11	SH		SOLE	0	11	0	0
MOSAIC CO	Stock	61945C103	250	3,754	SH		SOLE	0	670	0	3,084
OWENS CORNING	Stock	690742101	23	253	SH		SOLE	0	253	0	0
SILVER WHEATON CORP	Stock	962879102	4	93	SH		SOLE	0	93	0	0
INVESTORS BANCORP INC COM	Stock	46146L101	5	335	SH		SOLE	0	335	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON	ADR	204409601	62	19,393	SH		SOLE	0	19,393	0	0
ABBVIE INC COM	Stock	00287Y109	5,861	36,153	SH		SOLE	0	32,396	0	3,757
CANADIAN IMP BK COMM COM	Stock	136069101	63	519	SH		SOLE	0	519	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	138	1,799	SH		SOLE	0	1,799	0	0
SASOL LTD SPON ADR	ADR	803866300	20	830	SH		SOLE	0	830	0	0
WSFS FINL CORP	Stock	929328102	2	35	SH		SOLE	0	35	0	0
S&P GLOBAL INC COM	Stock	78409V104	15,050	36,691	SH		SOLE	0	35,991	0	700
KORN FERRY INTL	Stock	500643200	7	110	SH		SOLE	0	110	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	5	1,891	SH		SOLE	0	1,891	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	15	1,530	SH		SOLE	0	1,530	0	0
SPDR BIOTECH ETF	ETF	78464A870	2	22	SH		SOLE	0	22	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	1,575	39,610	SH		SOLE	0	37,010	0	2,600
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	26	386	SH		SOLE	0	386	0	0
SPDR S&P METALS & MNG ETF	ETF	78464A755	1,691	27,596	SH		SOLE	0	25,956	0	1,640
EPLUS INC	Stock	294268107	1	22	SH		SOLE	0	22	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	40	520	SH		SOLE	0	520	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	634	11,409	SH		SOLE	0	11,409	0	0
MANULIFE FINL CORP	Stock	56501R106	23	1,056	SH		SOLE	0	1,056	0	0
ARKANSAS BEST CORP	Stock	03937C105	2	30	SH		SOLE	0	30	0	0
BANCORPSOUTH INC	Stock	12740C103	32	1,097	SH		SOLE	0	1,097	0	0
CASEYS GEN STORES INC	Stock	147528103	69	350	SH		SOLE	0	247	0	103
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	84	1,055	SH		SOLE	0	1,055	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,131	19,641	SH		SOLE	0	19,641	0	0
CABOT OIL & GAS CP COM	Stock	127097103	11	410	SH		SOLE	0	410	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	23	1,046	SH		SOLE	0	1,046	0	0
INTERFACE INC COM	Stock	458665304	9	650	SH		SOLE	0	650	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	16	105	SH		SOLE	0	105	0	0
ENNIS INC COM	Stock	293389102	17	903	SH		SOLE	0	903	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	6	215	SH		SOLE	0	215	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	4	130	SH		SOLE	0	130	0	0
LENNOX INTL INC	Stock	526107107	6	25	SH		SOLE	0	25	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	119	1,730	SH		SOLE	0	1,730	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	46	882	SH		SOLE	0	475	0	407
OWENS & MINOR INC NEW COM	Stock	690732102	16	365	SH		SOLE	0	365	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	30	571	SH		SOLE	0	571	0	0
RANGE RESOURCES CORP	Stock	75281A109	9	294	SH		SOLE	0	294	0	0
SM ENERGY CO	Stock	78454L100	1	20	SH		SOLE	0	20	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	66	860	SH		SOLE	0	591	0	269
VALMONT INDS INC COM	Stock	920253101	7	30	SH		SOLE	0	30	0	0
PTC INC COM	Stock	69370C100	15	135	SH		SOLE	0	135	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	83	201	SH		SOLE	0	201	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	172	7,472	SH		SOLE	0	1,453	0	6,019
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	0	6	SH		SOLE	0	6	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	16	395	SH		SOLE	0	395	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	49	940	SH		SOLE	0	940	0	0
CELANESE CORPORATION	Stock	150870103	134	937	SH		SOLE	0	937	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	2	120	SH		SOLE	0	120	0	0
ZOETIS INC COM CL A	Stock	98978V103	2,941	15,593	SH		SOLE	0	13,812	0	1,781
ICON PLC SHS	Stock	G4705A100	616	2,531	SH		SOLE	0	976	0	1,555
OMNICELL INC	Stock	68213N109	27	211	SH		SOLE	0	211	0	0
TELUS CORPORATION COM	Stock	87971M103	12	462	SH		SOLE	0	462	0	0
MACYS INC COM	Stock	55616P104	26	1,065	SH		SOLE	0	1,065	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	4	111	SH		SOLE	0	111	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	871	8,357	SH		SOLE	0	6,599	0	1,758
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	5	124	SH		SOLE	0	124	0	0
PBF ENERGY INC CL A	Stock	69318G106	15	627	SH		SOLE	0	627	0	0
GLOBUS MEDICAL INC	Stock	379577208	9	125	SH		SOLE	0	125	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	2	56	SH		SOLE	0	56	0	0
SIBANYE GOLD- SPON ADR- W/I	ADR	82575P107	12	770	SH		SOLE	0	770	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	0	10	SH		SOLE	0	10	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	3	80	SH		SOLE	0	80	0	0
SPARTANNASH CO COM	Stock	847215100	8	250	SH		SOLE	0	250	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	2,154	8,423	SH		SOLE	0	8,015	0	408
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	7	140	SH		SOLE	0	140	0	0
ARTISAN PART ASSET MNGT	Stock	04316A108	17	429	SH		SOLE	0	429	0	0
BLACKSTONE GROUP LP	Stock	09260D107	1,527	12,026	SH		SOLE	0	12,026	0	0
ABM INDS INC COM	Stock	000957100	51	1,102	SH		SOLE	0	576	0	526
ALLETE INC COM NEW	Stock	018522300	10	150	SH		SOLE	0	150	0	0
ANSYS INC	Stock	03662Q105	29	91	SH		SOLE	0	91	0	0
APTARGROUP INC	Stock	038336103	3	25	SH		SOLE	0	25	0	0
BRADY CORP CL A	Stock	104674106	3	60	SH		SOLE	0	60	0	0
CHURCH & DWIGHT INC	Stock	171340102	52	522	SH		SOLE	0	522	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	11	200	SH		SOLE	0	200	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	24	55	SH		SOLE	0	55	0	0
FORWARD AIR CORP	Stock	349853101	1	15	SH		SOLE	0	15	0	0
GRACO INC COM	Stock	384109104	120	1,723	SH		SOLE	0	628	0	1,095
JACOBS ENGR GROUP INC COM	Stock	469814107	140	1,014	SH		SOLE	0	188	0	826
MATTHEWS INTL CORP CL A	Stock	577128101	12	370	SH		SOLE	0	370	0	0
POLARIS INDS INC	Stock	731068102	5	45	SH		SOLE	0	45	0	0
RLI CORP COM	Stock	749607107	1	5	SH		SOLE	0	5	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	35	325	SH		SOLE	0	325	0	0
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	102	1,088	SH		SOLE	0	204	0	884
SYNOVUS FINL CORP	Stock	87161C501	20	416	SH		SOLE	0	416	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	0	5	SH		SOLE	0	5	0	0
ZIMMER HLDGS INC	Stock	98956P102	127	990	SH		SOLE	0	990	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	5	450	SH		SOLE	0	450	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	22	79	SH		SOLE	0	79	0	0
TAYLOR MORRISON HOMECORP COM	Stock	87724P106	10	357	SH		SOLE	0	357	0	0
VERISIGN INC	Stock	92343E102	9	40	SH		SOLE	0	40	0	0
STRYKER CORP	Stock	863667101	203	758	SH		SOLE	0	758	0	0
OFG BANCORP COM	Stock	67103X102	4	150	SH		SOLE	0	150	0	0
QUALCOMM INC	Stock	747525103	3,285	21,496	SH		SOLE	0	19,915	0	1,581
T-MOBILE US INC COM	Stock	872590104	73	572	SH		SOLE	0	572	0	0
ING U S INC	Stock	929089100	71	1,070	SH		SOLE	0	1,070	0	0
FASTENAL CO	Stock	311900104	23	391	SH		SOLE	0	391	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	260	1,080	SH		SOLE	0	896	0	184
RESMED INC	Stock	761152107	591	2,438	SH		SOLE	0	801	0	1,637
INTUITIVE SURGICAL, INC.	Stock	46120E602	275	910	SH		SOLE	0	838	0	72
MGM RESORTS INTERNATIONAL	Stock	552953101	8	196	SH		SOLE	0	196	0	0
CULLEN FROST BANKERSINC	Stock	229899109	47	339	SH		SOLE	0	339	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	312	2,833	SH		SOLE	0	2,833	0	0
EQT CORP COM	Stock	26884L109	10	295	SH		SOLE	0	295	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	1	20	SH		SOLE	0	20	0	0
MCDONALDS CORP COM	Stock	580135101	218	883	SH		SOLE	0	883	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	229	687	SH		SOLE	0	178	0	509
PAYLOCITY HLDG CORP COM	Stock	70438V106	10	50	SH		SOLE	0	50	0	0
PLANTRONICS INC NEW	Stock	727493108	7	187	SH		SOLE	0	187	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	18	654	SH		SOLE	0	654	0	0
AMETEK INC COM	Stock	031100100	5	40	SH		SOLE	0	40	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	24	183	SH		SOLE	0	183	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	3	24	SH		SOLE	0	24	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	34	6,140	SH		SOLE	0	6,140	0	0
CITRIX SYSTEMS INC	Stock	177376100	3	30	SH		SOLE	0	30	0	0
AAR CORP COM	Stock	000361105	2	50	SH		SOLE	0	50	0	0
DOVER CORP COM	Stock	260003108	1	5	SH		SOLE	0	5	0	0
CISCO SYS INC	Stock	17275R102	2,713	48,649	SH		SOLE	0	45,246	0	3,403
COACH INC	Stock	876030107	4	95	SH		SOLE	0	95	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	48	369	SH		SOLE	0	369	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	3,525	45,171	SH		SOLE	0	45,171	0	0
APA CORPORATION COM	Stock	03743Q108	6	135	SH		SOLE	0	135	0	0
ARCELOR MITTAL - NY	ADR	03938L203	72	2,250	SH		SOLE	0	2,250	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	751	6,873	SH		SOLE	0	6,873	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	74	1,163	SH		SOLE	0	1,163	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	52	787	SH		SOLE	0	787	0	0
AUTODESK INC	Stock	052769106	331	1,546	SH		SOLE	0	1,378	0	168
CYTOKINETICS INC COM NEW	Stock	23282W605	1	35	SH		SOLE	0	35	0	0
CDW CORP COM	Stock	12514G108	1,811	10,124	SH		SOLE	0	8,334	0	1,790
ORANGE SPONSORED ADR	ADR	684060106	72	6,075	SH		SOLE	0	6,075	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	11	125	SH		SOLE	0	125	0	0
NEWS CORP NEW CL B	Stock	65249B208	1	40	SH		SOLE	0	40	0	0
NEWS CORP NEW CL A	Stock	65249B109	3	120	SH		SOLE	0	120	0	0
AT&T INC COM	Stock	00206R102	1,022	43,258	SH		SOLE	0	38,708	0	4,550
AUDIOCODES LTD ORD	Stock	M15342104	43	1,716	SH		SOLE	0	752	0	964
MARCUS CORP DEL COM	Stock	566330106	4	240	SH		SOLE	0	240	0	0
SHOE CARNIVAL INC	Stock	824889109	48	1,661	SH		SOLE	0	1,020	0	641
REXFORD INDL RLTY INC COM	REIT	76169C100	5	70	SH		SOLE	0	70	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	964	12,617	SH		SOLE	0	10,317	0	2,300
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	1,728	19,607	SH		SOLE	0	17,707	0	1,900
HEICO CORP NEW CL A	Stock	422806208	12	92	SH		SOLE	0	92	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	1	15	SH		SOLE	0	15	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	737	10,556	SH		SOLE	0	10,556	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	32	1,195	SH		SOLE	0	1,195	0	0
HENRY SCHEIN INC	Stock	806407102	1	10	SH		SOLE	0	10	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	151	1,654	SH		SOLE	0	1,654	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	47	350	SH		SOLE	0	350	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	316	3,844	SH		SOLE	0	3,844	0	0
EVERTEC INC COM	Stock	30040P103	156	3,822	SH		SOLE	0	3,822	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	241	1,927	SH		SOLE	0	1,927	0	0
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	56	601	SH		SOLE	0	601	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	13	2,306	SH		SOLE	0	2,306	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	7	29	SH		SOLE	0	29	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	127	762	SH		SOLE	0	294	0	468
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	28	167	SH		SOLE	0	167	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,301	7,035	SH		SOLE	0	6,435	0	600
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	766	7,441	SH		SOLE	0	6,091	0	1,350
SCIENCE APPLICATIONS INTERNA	Stock	808625107	7	79	SH		SOLE	0	79	0	0
EXPEDIA INC DEL COM	Stock	30212P303	3	17	SH		SOLE	0	17	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	319	3,092	SH		SOLE	0	3,048	0	44
U S PHYSICAL THERAPY INC	Stock	90337L108	62	625	SH		SOLE	0	397	0	228
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	1,108	38,277	SH		SOLE	0	38,277	0	0
NETAPP INC	Stock	64110D104	79	954	SH		SOLE	0	954	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	16	531	SH		SOLE	0	218	0	313
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	220	404	SH		SOLE	0	404	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	67	1,142	SH		SOLE	0	1,142	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	34	257	SH		SOLE	0	257	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	177	1,185	SH		SOLE	0	1,185	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	1	23	SH		SOLE	0	23	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	5	205	SH		SOLE	0	205	0	0
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	11	890	SH		SOLE	0	890	0	0
VERACYTE INC COM	Stock	92337F107	42	1,524	SH		SOLE	0	207	0	1,317
CRITEO S A SPONS ADS	ADR	226718104	8	285	SH		SOLE	0	285	0	0
TWITTER INC COM	Stock	90184L102	9	228	SH		SOLE	0	228	0	0
LGI HOMES INC COM	Stock	50187T106	8	85	SH		SOLE	0	85	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	201	1,288	SH		SOLE	0	1,288	0	0
NMI HLDGS INC CL A	Stock	629209305	12	600	SH		SOLE	0	600	0	0
AMBEV S AADS	ADR	02319V103	8	2,567	SH		SOLE	0	2,567	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	3	75	SH		SOLE	0	75	0	0
LULULEMON ATHLETICA INC	Stock	550021109	482	1,321	SH		SOLE	0	450	0	871
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	56	1,684	SH		SOLE	0	1,684	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,224	16,025	SH		SOLE	0	16,025	0	0
ISHARES S&P 500 INDEX	ETF	464287200	4,164	9,178	SH		SOLE	0	9,177	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	8	182	SH		SOLE	0	182	0	0
ENI S P A COMMON STOCK	ADR	26874R108	32	1,085	SH		SOLE	0	1,085	0	0
UBS AG NEW F	Stock	H42097107	120	6,162	SH		SOLE	0	6,162	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	18	156	SH		SOLE	0	156	0	0
CIGNA CORP	Stock	125523100	54	225	SH		SOLE	0	225	0	0
ECOPETROL S.A.	ADR	279158109	40	2,140	SH		SOLE	0	2,140	0	0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	ADR	399909100	28	2,570	SH		SOLE	0	2,570	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	510	20,700	SH		SOLE	0	20,700	0	0
SIX FLAGS INC	Stock	83001A102	1	34	SH		SOLE	0	34	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	377	11,083	SH		SOLE	0	11,083	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	519	378	SH		SOLE	0	161	0	217
ONEOK INC NEW COM	Stock	682680103	179	2,531	SH		SOLE	0	2,048	0	483
RESOURCES CONNECTION INC	Stock	76122Q105	76	4,408	SH		SOLE	0	4,408	0	0
ROSS STORES INC	Stock	778296103	8	85	SH		SOLE	0	85	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	5	42	SH		SOLE	0	42	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	32	1,055	SH		SOLE	0	1,055	0	0
MASIMO CORPORATION	Stock	574795100	28	190	SH		SOLE	0	190	0	0
CHART INDUSTRIES INC	Stock	16115Q308	25	145	SH		SOLE	0	145	0	0
MOVADO GROUP INC	Stock	624580106	4	90	SH		SOLE	0	90	0	0
OFFICE DEPOT INC	Stock	88337F105	7	160	SH		SOLE	0	160	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	1	5	SH		SOLE	0	5	0	0
AIR LEASE CORP CL A	Stock	00912X302	57	1,287	SH		SOLE	0	563	0	724
WELLS FARGO CO NEW COM	Stock	949746101	207	4,270	SH		SOLE	0	4,270	0	0
VMWARE INC CL A CLASS A	Stock	928563402	13	112	SH		SOLE	0	112	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	25	338	SH		SOLE	0	338	0	0
UNION PAC CORP COM	Stock	907818108	528	1,934	SH		SOLE	0	1,934	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	1,243	15,461	SH		SOLE	0	14,461	0	1,000
CINTAS CORP	Stock	172908105	999	2,349	SH		SOLE	0	2,349	0	0
DONALDSON INC COM	Stock	257651109	2	45	SH		SOLE	0	45	0	0
ECOLAB INC COM	Stock	278865100	69	388	SH		SOLE	0	388	0	0
CARMAX INC	Stock	143130102	143	1,484	SH		SOLE	0	234	0	1,250
NATIONAL INSTRUMENTS	Stock	636518102	2	41	SH		SOLE	0	41	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	7	119	SH		SOLE	0	119	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	2	263	SH		SOLE	0	263	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	5,642	154,920	SH		SOLE	0	151,920	0	3,000
CHARLES RIVER LABS HLDG	Stock	159864107	17	60	SH		SOLE	0	60	0	0
SALESFORCE COM	Stock	79466L302	449	2,114	SH		SOLE	0	1,901	0	213
DOLBY LABORATORIES INC	Stock	25659T107	115	1,476	SH		SOLE	0	201	0	1,275
JUNIPER NETWORKS INC	Stock	48203R104	17	445	SH		SOLE	0	445	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	23	309	SH		SOLE	0	309	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	11	112	SH		SOLE	0	112	0	0
PITNEY BOWES INC COM	Stock	724479100	84	16,230	SH		SOLE	0	16,230	0	0
SCRIPPS E W CO CL A NEW	Stock	811054402	6	275	SH		SOLE	0	275	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	0	5	SH		SOLE	0	5	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	105	234	SH		SOLE	0	234	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1	5	SH		SOLE	0	5	0	0
ENERGIZER HOLDING INC	Stock	28035Q102	4	110	SH		SOLE	0	110	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	1	45	SH		SOLE	0	45	0	0
IDEXX LABS INC	Stock	45168D104	31	56	SH		SOLE	0	56	0	0
RYDER SYS INC COM	Stock	783549108	15	185	SH		SOLE	0	185	0	0
REPUBLIC SERVICES INC	Stock	760759100	6	45	SH		SOLE	0	45	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,156	3,651	SH		SOLE	0	3,651	0	0
TORO CO COM	Stock	891092108	13	150	SH		SOLE	0	150	0	0
MGIC INVESTMENT CORP.	Stock	552848103	7	490	SH		SOLE	0	490	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	531	3,548	SH		SOLE	0	3,548	0	0
M D C HOLDING INC	Stock	552676108	4	100	SH		SOLE	0	100	0	0
LOCKHEED MARTIN CORP	Stock	539830109	107	243	SH		SOLE	0	243	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	2,072	28,684	SH		SOLE	0	28,684	0	0
UMH PPTYS INC COM	REIT	903002103	58	2,344	SH		SOLE	0	1,456	0	888
I C U MEDICAL INC	Stock	44930G107	1	5	SH		SOLE	0	5	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	27	193	SH		SOLE	0	193	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,124	37,592	SH		SOLE	0	35,588	0	2,003
M/I HOMES INC	Stock	55305B101	29	665	SH		SOLE	0	665	0	0
POWER INTEGRATIONS INC	Stock	739276103	191	2,060	SH		SOLE	0	761	0	1,299
TOOTSIE ROLL INDS INC COM	Stock	890516107	0	1	SH		SOLE	0	1	0	0
ENERSIS S A SPONS ADR	ADR	29274F104	12	2,065	SH		SOLE	0	2,065	0	0
WESTAMERICA BANCORP	Stock	957090103	126	2,087	SH		SOLE	0	2,087	0	0
WINNEBAGO INDS INC COM	Stock	974637100	2	45	SH		SOLE	0	45	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	15	330	SH		SOLE	0	330	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	467	6,502	SH		SOLE	0	6,502	0	0
INVESCO DB BASE METALS FUND	ETF	46140H700	233	9,000	SH		SOLE	0	9,000	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	26	6,975	SH		SOLE	0	6,975	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	33	67	SH		SOLE	0	67	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	48	1,050	SH		SOLE	0	1,050	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,612	9,899	SH		SOLE	0	9,467	0	431
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	2,742	25,010	SH		SOLE	0	24,560	0	450
CONOCOPHILLIPS COM	Stock	20825C104	668	6,682	SH		SOLE	0	6,098	0	584
BRUNSWICK CORP COM	Stock	117043109	96	1,182	SH		SOLE	0	834	0	348
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	679	14,136	SH		SOLE	0	14,136	0	0
CINCINNATI FINL CORP COM	Stock	172062101	8	58	SH		SOLE	0	58	0	0
CAMPBELL SOUP CO COM	Stock	134429109	0	5	SH		SOLE	0	5	0	0
DANAHER CORP	Stock	235851102	1,889	6,440	SH		SOLE	0	6,440	0	0
KOHLS CORP	Stock	500255104	10	170	SH		SOLE	0	170	0	0
M & T BK CORP COM	Stock	55261F104	39	231	SH		SOLE	0	231	0	0
PERKINELMER INC COM	Stock	714046109	11	65	SH		SOLE	0	65	0	0
TJX COS INC NEW COM	Stock	872540109	160	2,637	SH		SOLE	0	2,637	0	0
BK OF AMERICA CORP COM	Stock	060505104	551	13,371	SH		SOLE	0	11,649	0	1,722
BERKSHIRE HILLS BANCORP INC	Stock	084680107	10	335	SH		SOLE	0	335	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	3	15	SH		SOLE	0	15	0	0
FIRST FINANCIAL BANKSHARES INC	Stock	32020R109	17	390	SH		SOLE	0	390	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	10	345	SH		SOLE	0	345	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1	10	SH		SOLE	0	10	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	17	1,620	SH		SOLE	0	1,620	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	911	7,110	SH		SOLE	0	7,110	0	0
WALMART INC COM	Stock	931142103	1,180	7,923	SH		SOLE	0	7,923	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,683	52,981	SH		SOLE	0	49,581	0	3,400
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	66	538	SH		SOLE	0	118	0	420
GLOBALSTAR INC COM	Stock	378973408	0	70	SH		SOLE	0	70	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,241	9,546	SH		SOLE	0	9,021	0	525
ORACLE CORPORATION	Stock	68389X105	963	11,637	SH		SOLE	0	9,937	0	1,700
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,033	10,424	SH		SOLE	0	8,476	0	1,948
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,312	71,797	SH		SOLE	0	71,797	0	0
KNOWLES CORP	Stock	49926D109	19	897	SH		SOLE	0	897	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,830	9,974	SH		SOLE	0	7,974	0	2,000
TARGET CORP COM	Stock	87612E106	180	850	SH		SOLE	0	552	0	298
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	539	4,800	SH		SOLE	0	4,800	0	0
STANDEX INTL CORP COM	Stock	854231107	72	717	SH		SOLE	0	477	0	240
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	28	3,003	SH		SOLE	0	3,003	0	0
PFIZER INC COM	Stock	717081103	1,284	24,799	SH		SOLE	0	23,649	0	1,150
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	45	369	SH		SOLE	0	369	0	0
MORGAN STANLEY	Stock	617446448	274	3,131	SH		SOLE	0	2,311	0	820
3M CO COM	Stock	88579Y101	372	2,498	SH		SOLE	0	2,213	0	285
KLA-TENCOR CORP	Stock	482480100	966	2,639	SH		SOLE	0	2,639	0	0
METHODE ELECTRONICS INC	Stock	591520200	17	397	SH		SOLE	0	397	0	0
ROYAL BANK OF SCOTLAND	ADR	639057108	31	5,470	SH		SOLE	0	5,470	0	0
HP INC COM	Stock	40434L105	103	2,828	SH		SOLE	0	2,828	0	0
GILEAD SCIENCES INC	Stock	375558103	143	2,405	SH		SOLE	0	2,405	0	0
ENERSYS COM	Stock	29275Y102	4	50	SH		SOLE	0	50	0	0
NETSCOUT SYSTEMS INC	Stock	64115T104	10	325	SH		SOLE	0	325	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	0	5	SH		SOLE	0	5	0	0
CATERPILLAR INC COM	Stock	149123101	185	829	SH		SOLE	0	829	0	0
BAKER HUGHES INC	Stock	05722G100	2	62	SH		SOLE	0	62	0	0
ISHARES CURRENCY HEDGED MSCI JAPAN ETF	ETF	46434V886	4	100	SH		SOLE	0	100	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,854	1,022	SH		SOLE	0	990	0	32
BEST BUY INC	Stock	086516101	16	178	SH		SOLE	0	178	0	0
BED BATH & BEYOND INC	Stock	075896100	9	390	SH		SOLE	0	390	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	218	1,166	SH		SOLE	0	1,166	0	0
AMGEN INC	Stock	031162100	589	2,435	SH		SOLE	0	2,435	0	0
STIFEL FINANCIAL CP	Stock	860630102	32	468	SH		SOLE	0	468	0	0
CLEAN HARBORS, INC	Stock	184496107	4	35	SH		SOLE	0	35	0	0
APPLIED MATLS INC COM	Stock	038222105	544	4,131	SH		SOLE	0	4,131	0	0
WOODWARD INC COM	Stock	980745103	2	15	SH		SOLE	0	15	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	46	602	SH		SOLE	0	602	0	0
ANALOG DEVICES INC COM	Stock	032654105	251	1,518	SH		SOLE	0	1,518	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	116	336	SH		SOLE	0	58	0	278
TYSON FOODS INC CL A	Stock	902494103	48	530	SH		SOLE	0	530	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	4	145	SH		SOLE	0	145	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	52	275	SH		SOLE	0	275	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	1,928	44,065	SH		SOLE	0	44,065	0	0
TEXAS ROADHOUSE INC	Stock	882681109	5	65	SH		SOLE	0	65	0	0
NAVIENT CORPORATION COM	Stock	63938C108	14	811	SH		SOLE	0	811	0	0
QUIDEL CORP COM	Stock	74838J101	10	90	SH		SOLE	0	90	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	3	5	SH		SOLE	0	5	0	0
HUMANA INC COM	Stock	444859102	22	50	SH		SOLE	0	50	0	0
DRIL-QUIP INC	Stock	262037104	2	55	SH		SOLE	0	55	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	16	1,245	SH		SOLE	0	1,245	0	0
JONES LANG LASALLE INC	Stock	48020Q107	33	136	SH		SOLE	0	136	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	54	1,100	SH		SOLE	0	1,100	0	0
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS	ADR	16939P106	85	11,160	SH		SOLE	0	11,160	0	0
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	ADR	50186V102	19	2,300	SH		SOLE	0	2,300	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	1	135	SH		SOLE	0	135	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	115	1,414	SH		SOLE	0	193	0	1,221
DORIAN LPG LTD SHS USD	Stock	Y2106R110	27	1,831	SH		SOLE	0	1,831	0	0
QUANEX CORP	Stock	747619104	3	123	SH		SOLE	0	123	0	0
FRANKLIN RES INC	Stock	354613101	3	117	SH		SOLE	0	117	0	0
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482123	2	39	SH		SOLE	0	39	0	0
REDWOOD TRUST INC	REIT	758075402	5	481	SH		SOLE	0	481	0	0
WILLIAMS COS INC COM	Stock	969457100	147	4,399	SH		SOLE	0	3,439	0	960
UNITED STATES STL CORP	Stock	912909108	15	410	SH		SOLE	0	410	0	0
ZENDESK INC COM USD0.01	Stock	98936J101	112	930	SH		SOLE	0	126	0	804
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	16	1,635	SH		SOLE	0	670	0	965
ZIONS BANCORPORATION N A COM	Stock	989701107	98	1,495	SH		SOLE	0	1,495	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	72	1,240	SH		SOLE	0	1,240	0	0
GENESIS ENERGY L P UNIT L P INT	Stock	371927104	9	790	SH		SOLE	0	324	0	466
CARETRUST REIT INC COM	REIT	14174T107	1	50	SH		SOLE	0	50	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	14	223	SH		SOLE	0	223	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,240	8,925	SH		SOLE	0	7,109	0	1,816
BANCO BBVA ARGENTINA S A SPONSORED ADS	ADR	058934100	1	270	SH		SOLE	0	270	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	1,001	7,459	SH		SOLE	0	5,189	0	2,270
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	8	55	SH		SOLE	0	55	0	0
TRINSEO PLC SHS	Stock	G9059U107	4	85	SH		SOLE	0	85	0	0
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	9	156	SH		SOLE	0	156	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	21	4,170	SH		SOLE	0	4,170	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	76	1,235	SH		SOLE	0	1,235	0	0
RAYONIER ADVANCED MATERIALS INC.	Stock	75508B104	0	5	SH		SOLE	0	5	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	77	858	SH		SOLE	0	858	0	0
MERCADOLIBRE INC	Stock	58733R102	23	19	SH		SOLE	0	19	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	5	50	SH		SOLE	0	50	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	12	380	SH		SOLE	0	380	0	0
BANK OF MONTREAL	Stock	063671101	14	122	SH		SOLE	0	122	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	82	434	SH		SOLE	0	267	0	167
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P306	12	475	SH		SOLE	0	475	0	0
TRUEBLUE INC COM	Stock	89785X101	1	45	SH		SOLE	0	45	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	77	2,065	SH		SOLE	0	2,065	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	43	1,430	SH		SOLE	0	1,430	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	2	90	SH		SOLE	0	90	0	0
TC ENERGY CORP COM	Stock	87807B107	92	1,638	SH		SOLE	0	1,269	0	369
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	32	3,465	SH		SOLE	0	3,465	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	7,468	46,056	SH		SOLE	0	46,056	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	88	1,332	SH		SOLE	0	1,332	0	0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	500	64,862	SH		SOLE	0	64,862	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	41	842	SH		SOLE	0	842	0	0
ARROWHEAD RESEARCH CORP	Stock	04280A100	137	2,983	SH		SOLE	0	647	0	2,336
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,454	13,572	SH		SOLE	0	13,572	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	699	5,293	SH		SOLE	0	5,293	0	0
GLOBANT S A COM	Stock	L44385109	9	33	SH		SOLE	0	33	0	0
TRUPANION INC COM	Stock	898202106	1	15	SH		SOLE	0	15	0	0
CATALENT INC COM	Stock	148806102	27	245	SH		SOLE	0	245	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	109	3,120	SH		SOLE	0	3,120	0	0
EATON CORP PLC SHS	Stock	G29183103	534	3,518	SH		SOLE	0	3,518	0	0
BENITEC BIOPHARMA INC COM	Stock	08205P100	0	9	SH		SOLE	0	9	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	1,309	52,489	SH		SOLE	0	52,489	0	0
SO YOUNG INTERNATIONAL INC SPONSORED ADS	ADR	83356Q108	1	700	SH		SOLE	0	700	0	0
CALLON PETROLEUM CORP	Stock	13123X508	1	20	SH		SOLE	0	20	0	0
B&G FOODS INC CLASS A	Stock	05508R106	1	32	SH		SOLE	0	32	0	0
TASER INTERNATIONAL INC	Stock	05464C101	8	57	SH		SOLE	0	57	0	0
AAON INC NEW	Stock	000360206	1	15	SH		SOLE	0	15	0	0
TRIMBLE NAV LTD	Stock	896239100	30	409	SH		SOLE	0	409	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	4	60	SH		SOLE	0	60	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	166	1,621	SH		SOLE	0	1,621	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	456	4,195	SH		SOLE	0	4,195	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	272	2,000	SH		SOLE	0	639	0	1,361
CITIZENS FINL GROUP INC COM	Stock	174610105	210	4,625	SH		SOLE	0	774	0	3,851
CDK GLOBAL INC COM	Stock	12508E101	212	4,357	SH		SOLE	0	4,357	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	1	60	SH		SOLE	0	60	0	0
HUBSPOT INC COM	Stock	443573100	116	244	SH		SOLE	0	34	0	210
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	12	235	SH		SOLE	0	235	0	0
VERITEX HLDGS INC COM	Stock	923451108	3	70	SH		SOLE	0	70	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	491	9,902	SH		SOLE	0	9,902	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	3,973	74,548	SH		SOLE	0	74,548	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	734	4,644	SH		SOLE	0	4,644	0	0
CENTURY CMNTYS INC COM	Stock	156504300	20	375	SH		SOLE	0	375	0	0
ADTRAN INC COM	Stock	00738A106	12	658	SH		SOLE	0	658	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	13	94	SH		SOLE	0	94	0	0
ABIOMED INC	Stock	003654100	8	25	SH		SOLE	0	25	0	0
ANHEUSER BUSCH	ADR	03524A108	36	607	SH		SOLE	0	607	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	3	258	SH		SOLE	0	258	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	4	60	SH		SOLE	0	60	0	0
AMEDISYS INC	Stock	023436108	18	105	SH		SOLE	0	105	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	20	244	SH		SOLE	0	244	0	0
AMER STATES WTR CO COM	Stock	029899101	11	120	SH		SOLE	0	120	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	27	525	SH		SOLE	0	525	0	0
ASSOCIATED BANK CORP	Stock	045487105	27	1,167	SH		SOLE	0	1,167	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	59	1,000	SH		SOLE	0	1,000	0	0
AXCELIS TECHNOLOGIES INC	Stock	054540208	9	120	SH		SOLE	0	120	0	0
ENOVA INTL INC COM	Stock	29357K103	6	160	SH		SOLE	0	160	0	0
BADGER METER INC COM	Stock	056525108	2	20	SH		SOLE	0	20	0	0
BOISE CASCADE CORP	Stock	09739D100	43	620	SH		SOLE	0	620	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	2	23	SH		SOLE	0	23	0	0
CALLAWAY GOLF CO	Stock	131193104	3	120	SH		SOLE	0	120	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	1	120	SH		SOLE	0	120	0	0
CRACKER BARREL INC	Stock	22410J106	5	40	SH		SOLE	0	40	0	0
CIENA CORP	Stock	171779309	9	150	SH		SOLE	0	150	0	0
EXLSERVICE HOLDINGS INC	Stock	302081104	3	19	SH		SOLE	0	19	0	0
VANDA PHARMACEUTICALS INC	Stock	921659108	3	300	SH		SOLE	0	300	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	15	170	SH		SOLE	0	170	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106	14	200	SH		SOLE	0	200	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	125	1,986	SH		SOLE	0	1,986	0	0
CRANE CO COM	Stock	224399105	15	142	SH		SOLE	0	142	0	0
CREE INC	Stock	977852102	17	147	SH		SOLE	0	147	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	4	91	SH		SOLE	0	91	0	0
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	1	325	SH		SOLE	0	325	0	0
MOELIS & CO CL A	Stock	60786M105	19	414	SH		SOLE	0	414	0	0
EMCOR GROUP INC	Stock	29084Q100	157	1,394	SH		SOLE	0	355	0	1,039
INTER PARFUMS INC COM	Stock	458334109	46	521	SH		SOLE	0	325	0	196
ENCORE WIRE CORP	Stock	292562105	18	160	SH		SOLE	0	160	0	0
EBIX INC	Stock	278715206	5	155	SH		SOLE	0	155	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	24	70	SH		SOLE	0	70	0	0
EXELIXIS INC CMN	Stock	30161Q104	152	6,701	SH		SOLE	0	1,135	0	5,566
EZCORP INC-CL A	Stock	302301106	1	209	SH		SOLE	0	209	0	0
FIRST AMERICAN CORP	Stock	31847R102	67	1,035	SH		SOLE	0	1,035	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	10	123	SH		SOLE	0	123	0	0
FLOWSERVE CORP COM	Stock	34354P105	0	5	SH		SOLE	0	5	0	0
FLUOR CORP	Stock	343412102	3	110	SH		SOLE	0	110	0	0
FORMFACTOR INC CMN	Stock	346375108	11	260	SH		SOLE	0	260	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	1	79	SH		SOLE	0	79	0	0
GARTNER INC CL A	Stock	366651107	215	724	SH		SOLE	0	636	0	88
GATX CORP COM	Stock	361448103	2	19	SH		SOLE	0	19	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	6	115	SH		SOLE	0	115	0	0
GREENBRIER COMPANIES INC	Stock	393657101	1	20	SH		SOLE	0	20	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	11	250	SH		SOLE	0	250	0	0
HUB GROUP INC-CL A	Stock	443320106	3	40	SH		SOLE	0	40	0	0
IDACORP INC COM	Stock	451107106	5	45	SH		SOLE	0	45	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	1	45	SH		SOLE	0	45	0	0
HELLO GROUP INC ADS	ADR	423403104	1	215	SH		SOLE	0	215	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	14	127	SH		SOLE	0	127	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	15	252	SH		SOLE	0	252	0	0
LAM RESEARCH CORP	Stock	512807108	94	175	SH		SOLE	0	175	0	0
THE BUCKLE INC	Stock	118440106	2	46	SH		SOLE	0	46	0	0
LITTELFUSE INC	Stock	537008104	3,823	15,327	SH		SOLE	0	14,650	0	677
MEDIFAST INC	Stock	58470H101	1	5	SH		SOLE	0	5	0	0
MERIDIAN BIOSCIENCE INC	Stock	589584101	2	90	SH		SOLE	0	90	0	0
MURPHY USA INC COM	Stock	626755102	6	30	SH		SOLE	0	30	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	4	55	SH		SOLE	0	55	0	0
MKS INSTRUMENTS INC	Stock	55306N104	44	290	SH		SOLE	0	290	0	0
NANOMETRICS INC	Stock	683344105	6	70	SH		SOLE	0	70	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307	80	2,842	SH		SOLE	0	1,729	0	1,113
BANCO MACRO BANSUD SA SPONSORED ADR REPSTG CL B	ADR	05961W105	2	140	SH		SOLE	0	140	0	0
QORVO INC COM	Stock	74736K101	20	165	SH		SOLE	0	165	0	0
PHILIP MORRIS INTL INC	Stock	718172109	551	5,866	SH		SOLE	0	4,646	0	1,220
NRG ENERGY INC NEW	Stock	629377508	38	992	SH		SOLE	0	992	0	0
NUCOR CORP COM	Stock	670346105	10	68	SH		SOLE	0	68	0	0
PAPA JOHNS INTERNATIONAL INC	Stock	698813102	1	5	SH		SOLE	0	5	0	0
HILLENBRAND INCORPORATED	Stock	431571108	24	540	SH		SOLE	0	540	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	10	36	SH		SOLE	0	36	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	747	14,685	SH		SOLE	0	13,310	0	1,375
PROGRESS SOFTWARE CORP	Stock	743312100	6	120	SH		SOLE	0	120	0	0
QUAKER HOUGHTON COM	Stock	747316107	39	226	SH		SOLE	0	145	0	81
RENT A CENTER INC-NEW	Stock	76009N100	8	300	SH		SOLE	0	300	0	0
ROBERT HALF INTL INC COM	Stock	770323103	23	205	SH		SOLE	0	205	0	0
ROGERS CORP COM	Stock	775133101	5	20	SH		SOLE	0	20	0	0
ROPER INDUSTRIES INC	Stock	776696106	921	1,950	SH		SOLE	0	1,390	0	560
SANDERSON FARMS INC	Stock	800013104	5	25	SH		SOLE	0	25	0	0
SELECT MED CORP OC-COM	Stock	81619Q105	17	699	SH		SOLE	0	699	0	0
SERVICE CORP INTL COM	Stock	817565104	36	553	SH		SOLE	0	553	0	0
SOHU.COM INC	ADR	83410S108	14	810	SH		SOLE	0	810	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	6	346	SH		SOLE	0	346	0	0
SYNOPSYS INC COM	Stock	871607107	30	91	SH		SOLE	0	91	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	0	1	SH		SOLE	0	1	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	395	2,140	SH		SOLE	0	2,140	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	2	3	SH		SOLE	0	3	0	0
EQUINIX INC COM	REIT	29444U700	141	190	SH		SOLE	0	190	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	470	6,441	SH		SOLE	0	6,441	0	0
BERKLEY W R CORP COM	Stock	084423102	22	325	SH		SOLE	0	325	0	0
SHAKE SHACK INC CL A	Stock	819047101	1	10	SH		SOLE	0	10	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	65	1,665	SH		SOLE	0	1,665	0	0
RENESOLA LTD SPONSORED ADS	ADR	75971T301	1	185	SH		SOLE	0	185	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	6	335	SH		SOLE	0	335	0	0
BARRICK GOLD CORP F	Stock	067901108	21	874	SH		SOLE	0	874	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	27	1,290	SH		SOLE	0	1,290	0	0
REALTY INCOME CORP	REIT	756109104	480	6,929	SH		SOLE	0	5,329	0	1,600
VISTA OUTDOOR INC COM	Stock	928377100	2	55	SH		SOLE	0	55	0	0
ALTRIA GROUP INC COM	Stock	02209S103	257	4,924	SH		SOLE	0	4,196	0	727
LOEWS CORP COM	Stock	540424108	15	230	SH		SOLE	0	230	0	0
DOMINION RESOURCES INC	Stock	25746U109	342	4,024	SH		SOLE	0	4,024	0	0
CITIGROUP INC	Stock	172967424	100	1,864	SH		SOLE	0	1,054	0	810
AMERICAN WATER WORKS CO	Stock	030420103	785	4,743	SH		SOLE	0	3,842	0	900
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2	50	SH		SOLE	0	50	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	209	1,269	SH		SOLE	0	1,269	0	0
AGILENT TECH INC	Stock	00846U101	858	6,484	SH		SOLE	0	4,384	0	2,100
VIRTUS INVESTMENT PARTNERS, INC.	Stock	92828Q109	19	80	SH		SOLE	0	80	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,464	29,830	SH		SOLE	0	27,869	0	1,961
NORTHWESTERN CORP COM NEW	Stock	668074305	3	47	SH		SOLE	0	47	0	0
UNITEDHEALTH GROUP	Stock	91324P102	7,082	13,888	SH		SOLE	0	12,708	0	1,180
AEROVIRONMENT INC COM	Stock	008073108	0	5	SH		SOLE	0	5	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	29	194	SH		SOLE	0	194	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	136	747	SH		SOLE	0	539	0	208
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	76	1,280	SH		SOLE	0	1,105	0	175
LOWES COS INC COM	Stock	548661107	1,104	5,460	SH		SOLE	0	3,656	0	1,804
LINCOLN NATL CORP IND COM	Stock	534187109	9	140	SH		SOLE	0	140	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	16	51	SH		SOLE	0	51	0	0
COLFAX CORP	Stock	194014502	12	295	SH		SOLE	0	295	0	0
ARK INNOVATION ETF	ETF	00214Q104	32	480	SH		SOLE	0	480	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	63	697	SH		SOLE	0	433	0	264
GODADDY INC CL A	Stock	380237107	148	1,771	SH		SOLE	0	241	0	1,530
FTI CONSULTING INC	Stock	302941109	21	135	SH		SOLE	0	135	0	0
PACWEST BANCORP DEL COM	Stock	695263103	23	525	SH		SOLE	0	525	0	0
DEERE & CO COM	Stock	244199105	1,298	3,125	SH		SOLE	0	3,125	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	58	518	SH		SOLE	0	353	0	165
ETSY INC COM	Stock	29786A106	160	1,290	SH		SOLE	0	292	0	998
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	7	105	SH		SOLE	0	105	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4	90	SH		SOLE	0	90	0	0
PATTERSON DENTAL CO	Stock	703395103	14	434	SH		SOLE	0	434	0	0
BLACKBERRY LTD COM	Stock	09228F103	3	340	SH		SOLE	0	340	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	8	195	SH		SOLE	0	195	0	0
J2 GLOBAL INC	Stock	48123V102	7	75	SH		SOLE	0	75	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	578	5,795	SH		SOLE	0	5,795	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	2	24	SH		SOLE	0	24	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	284	3,751	SH		SOLE	0	3,751	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	1	50	SH		SOLE	0	50	0	0
Sprott Physical Gold and Silver Trust	CEF	85208R101	70	3,600	SH		SOLE	0	3,600	0	0
G-III APPAREL GROUP	Stock	36237H101	25	929	SH		SOLE	0	929	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	35	558	SH		SOLE	0	558	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	10	1,160	SH		SOLE	0	1,160	0	0
SHOPIFY INC CL A	Stock	82509L107	398	589	SH		SOLE	0	328	0	261
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	9	210	SH		SOLE	0	210	0	0
DEVON ENERGY CORP	Stock	25179M103	292	4,932	SH		SOLE	0	1,103	0	3,829
VODAFONE GROUP NEW ADR F	ADR	92857W308	84	5,027	SH		SOLE	0	5,027	0	0
CALERES INC COM	Stock	129500104	3	171	SH		SOLE	0	171	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	3	70	SH		SOLE	0	70	0	0
POSCO SPON ADR	ADR	693483109	24	412	SH		SOLE	0	412	0	0
AVIS BUDGET GROUP COM	Stock	053774105	1	5	SH		SOLE	0	5	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	149	2,000	SH		SOLE	0	2,000	0	0
FLUSHING FINL CORP	Stock	343873105	110	4,911	SH		SOLE	0	4,911	0	0
WINGSTOP INC COM	Stock	974155103	36	308	SH		SOLE	0	208	0	100
STAAR SURGICAL CO COM NEW PAR $0.01	Stock	852312305	0	5	SH		SOLE	0	5	0	0
CABLE ONE INC COM	Stock	12685J105	15	10	SH		SOLE	0	10	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	21	530	SH		SOLE	0	530	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	1	45	SH		SOLE	0	45	0	0
MANUFACTURED HOME CMNTYS	REIT	29472R108	3	37	SH		SOLE	0	37	0	0
TOPBUILD CORP COM	Stock	89055F103	92	507	SH		SOLE	0	151	0	356
CHEMOURS CO COM	Stock	163851108	28	890	SH		SOLE	0	890	0	0
GLAUKOS CORP COM	Stock	377322102	1	19	SH		SOLE	0	19	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	41	565	SH		SOLE	0	565	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	900	35,940	SH		SOLE	0	35,940	0	0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	27	323	SH		SOLE	0	323	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	533	4,801	SH		SOLE	0	2,662	0	2,139
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	69	625	SH		SOLE	0	625	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	2	60	SH		SOLE	0	60	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	51	90	SH		SOLE	0	90	0	0
ALARM COM HLDGS INC COM	Stock	011642105	3	49	SH		SOLE	0	49	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	5	330	SH		SOLE	0	330	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	3	47	SH		SOLE	0	47	0	0
NEW YORK TIMES CO CL A	Stock	650111107	160	3,499	SH		SOLE	0	572	0	2,927
BWX TECHNOLOGIES INC COM	Stock	05605H100	51	938	SH		SOLE	0	412	0	526
WESTROCK CO COM	Stock	96145D105	9	190	SH		SOLE	0	190	0	0
THERAVANCE INC	Stock	45781M101	26	1,330	SH		SOLE	0	1,330	0	0
TELADOC HEALTH INC COM	Stock	87918A105	14	200	SH		SOLE	0	200	0	0
RELX PLC SPONSORED ADR	ADR	759530108	53	1,691	SH		SOLE	0	1,691	0	0
KRAFT HEINZ CO COM	Stock	500754106	163	4,141	SH		SOLE	0	4,141	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	534	4,619	SH		SOLE	0	4,336	0	283
NASDAQ STK MKT INC	Stock	631103108	6	33	SH		SOLE	0	33	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	12	220	SH		SOLE	0	220	0	0
CHARLES SCHWAB CORP	Stock	808513105	315	3,732	SH		SOLE	0	3,732	0	0
ACTIVISION INC	Stock	00507V109	45	556	SH		SOLE	0	556	0	0
BAIDU COM ADR	ADR	056752108	341	2,577	SH		SOLE	0	2,577	0	0
CAMECO CORP F	Stock	13321L108	3	88	SH		SOLE	0	88	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	0	5	SH		SOLE	0	5	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	1	25	SH		SOLE	0	25	0	0
PHOTRONICS INC	Stock	719405102	17	1,023	SH		SOLE	0	1,023	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	235	1,274	SH		SOLE	0	1,274	0	0
CARDINAL HEALTH INC	Stock	14149Y108	161	2,835	SH		SOLE	0	2,835	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	3	44	SH		SOLE	0	44	0	0
TORONTO DOMINION BANK	Stock	891160509	278	3,504	SH		SOLE	0	3,504	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	4	25	SH		SOLE	0	25	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	16	163	SH		SOLE	0	163	0	0
SUNRUN INC COM	Stock	86771W105	2	67	SH		SOLE	0	67	0	0
AUTOZONE INC NEV	Stock	053332102	397	194	SH		SOLE	0	194	0	0
BLACKROCK INC	Stock	09247X101	1,466	1,918	SH		SOLE	0	1,768	0	150
CBRE GROUP INC A	Stock	12504L109	627	6,846	SH		SOLE	0	6,846	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,332	4,965	SH		SOLE	0	4,965	0	0
BIO-TECHNE CORP COM	Stock	09073M104	52	120	SH		SOLE	0	120	0	0
WEIGHT WATCHERS INTL INC	Stock	98262P101	1	95	SH		SOLE	0	95	0	0
DISH NETWORK CORP	Stock	25470M109	8	240	SH		SOLE	0	240	0	0
CHEESECAKE FACTORY INC	Stock	163072101	2	43	SH		SOLE	0	43	0	0
BANNER CORPORATION	Stock	06652V208	29	489	SH		SOLE	0	489	0	0
BOFI HLDG INC	Stock	05465C100	17	370	SH		SOLE	0	370	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,163	70,145	SH		SOLE	0	67,145	0	3,000
APPLE INC	Stock	037833100	20,934	119,893	SH		SOLE	0	116,676	0	3,216
PENUMBRA INC COM	Stock	70975L107	12	56	SH		SOLE	0	56	0	0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	32	920	SH		SOLE	0	920	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	7	55	SH		SOLE	0	55	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	257	5,892	SH		SOLE	0	5,892	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	1,603	61,850	SH		SOLE	0	61,850	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	7	75	SH		SOLE	0	75	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	849	33,600	SH		SOLE	0	33,600	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	732	29,000	SH		SOLE	0	29,000	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	550	21,900	SH		SOLE	0	21,900	0	0
ABBOTT LABS COM	Stock	002824100	4,621	39,043	SH		SOLE	0	38,277	0	766
GENPACT LIMITED	Stock	G3922B107	2	37	SH		SOLE	0	37	0	0
DISNEY WALT CO COM	Stock	254687106	932	6,792	SH		SOLE	0	6,092	0	700
NOVOCURE LTD ORD SHS	Stock	G6674U108	67	803	SH		SOLE	0	110	0	693
RAYMOND JAMES FINL INC	Stock	754730109	11	100	SH		SOLE	0	100	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	14	96	SH		SOLE	0	96	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	7	66	SH		SOLE	0	66	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	17	188	SH		SOLE	0	188	0	0
PURE STORAGE INC CL A	Stock	74624M102	150	4,261	SH		SOLE	0	4,261	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,752	10,283	SH		SOLE	0	10,283	0	0
LIVE NATION, INC.	Stock	538034109	8	70	SH		SOLE	0	70	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,134	30,934	SH		SOLE	0	30,934	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	10	160	SH		SOLE	0	160	0	0
LIVANOVA PLC SHS	Stock	G5509L101	1	10	SH		SOLE	0	10	0	0
DOMINOS PIZZA INC	Stock	25754A201	25	62	SH		SOLE	0	62	0	0
ALLEGHANY CORP DEL	Stock	017175100	10	12	SH		SOLE	0	12	0	0
FERRARI N V COM	Stock	N3167Y103	488	2,212	SH		SOLE	0	753	0	1,459