0001706170-21-000006.txt : 20210423 0001706170-21-000006.hdr.sgml : 20210423 20210423141036 ACCESSION NUMBER: 0001706170-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fieldpoint Private Securities, LLC CENTRAL INDEX KEY: 0001706170 IRS NUMBER: 061186517 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18066 FILM NUMBER: 21848860 BUSINESS ADDRESS: STREET 1: 100 FIELD POINT ROAD CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2034139300 MAIL ADDRESS: STREET 1: 100 FIELD POINT ROAD CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001706170 XXXXXXXX 03-31-2021 03-31-2021 Fieldpoint Private Securities, LLC
100 FIELD POINT ROAD GREENWICH CT 06830
13F HOLDINGS REPORT 028-18066 N
Laura M. Campbell Compliance Manager 203 413-9368 Laura M. Campbell Greenwich CT 04-23-2021 0 1627 428288 false
INFORMATION TABLE 2 f13q121table.xml Q1 2021 13F DATA AMAZON.COM INC Stock 023135106 5396 1744 SH SOLE 0 1719 0 25 ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 5 650 SH SOLE 0 650 0 0 CERNER CORP Stock 156782104 112 1565 SH SOLE 0 1565 0 0 CBS CORP CL B Stock 92556H206 4 85 SH SOLE 0 85 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 2 15 SH SOLE 0 15 0 0 CUBESMART COM REIT 229663109 3 67 SH SOLE 0 67 0 0 COHERENT INC COM Stock 192479103 11 45 SH SOLE 0 45 0 0 GENESCO INC COM Stock 371532102 20 415 SH SOLE 0 415 0 0 GLOBAL PAYMENTS INC Stock 37940X102 1260 6252 SH SOLE 0 6252 0 0 PRUDENTIAL FINL INC Stock 744320102 54 595 SH SOLE 0 595 0 0 QUALITY SYSTEMS Stock 65343C102 18 1018 SH SOLE 0 1018 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 320 SH SOLE 0 320 0 0 SEALED AIR CORP NEW COM Stock 81211K100 0 5 SH SOLE 0 5 0 0 WYNN RESORTS LTD Stock 983134107 1 10 SH SOLE 0 10 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 483 1563 SH SOLE 0 1563 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 2012 Stock 12648L601 3 1000 SH SOLE 0 1000 0 0 SIRIUS XM RADIO INC Stock 82968B103 17 2760 SH SOLE 0 2760 0 0 TECHTARGET INC COM Stock 87874R100 0 5 SH SOLE 0 5 0 0 ARCHROCK INC COM Stock 03957W106 10 1090 SH SOLE 0 1090 0 0 POWERSHARES QQQ TR ETF 46090E103 1569 4915 SH SOLE 0 4915 0 0 STERICYCLE INC Stock 858912108 8 125 SH SOLE 0 125 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 475 3576 SH SOLE 0 1776 0 1800 STARBUCKS CORP Stock 855244109 1683 15399 SH SOLE 0 12172 0 3227 DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 33 1507 SH SOLE 0 1267 0 240 SEMPRA ENERGY Stock 816851109 42 317 SH SOLE 0 317 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 40 SH SOLE 0 40 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 8 129 SH SOLE 0 129 0 0 OLD REP INTL CORP COM Stock 680223104 93 4266 SH SOLE 0 4266 0 0 ALLEGHENY TECH INC Stock 01741R102 15 725 SH SOLE 0 725 0 0 LOUISIANA PACIFIC Stock 546347105 19 340 SH SOLE 0 340 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 0 10 SH SOLE 0 10 0 0 CHURCHILL DOWNS INC Stock 171484108 106 465 SH SOLE 0 110 0 355 NEKTAR THERAPEUTICS Stock 640268108 0 25 SH SOLE 0 25 0 0 SQUARE INC CL A Stock 852234103 858 3778 SH SOLE 0 3778 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 2 255 SH SOLE 0 255 0 0 INTERDIGITAL COMM CORP Stock 45867G101 7 115 SH SOLE 0 115 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 68 1263 SH SOLE 0 1263 0 0 XPO LOGISTICS INC Stock 983793100 18 150 SH SOLE 0 150 0 0 ARROW FINL CORP COM Stock 042744102 26 771 SH SOLE 0 771 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B ADR 893870204 3 575 SH SOLE 0 575 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 22 200 SH SOLE 0 200 0 0 ETHAN ALLEN INTERIORS Stock 297602104 37 1341 SH SOLE 0 1341 0 0 NEENAH PAPER INC Stock 640079109 64 1246 SH SOLE 0 1246 0 0 ANTHEM INC COM Stock 036752103 23 64 SH SOLE 0 64 0 0 EBAY INC Stock 278642103 5 75 SH SOLE 0 75 0 0 DOLLAR GEN CORP Stock 256677105 775 3823 SH SOLE 0 2633 0 1190 BROOKS AUTOMATION INC Stock 114340102 19 235 SH SOLE 0 235 0 0 YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100 1 215 SH SOLE 0 215 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 10 260 SH SOLE 0 260 0 0 CARNIVAL PLC ADR ADR 14365C103 18 795 SH SOLE 0 795 0 0 GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206 1 95 SH SOLE 0 95 0 0 HUBBELL INC COM Stock 443510607 26 140 SH SOLE 0 140 0 0 LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 10 95 SH SOLE 0 95 0 0 BGC PARTNERS INC Stock 05541T101 188 39000 SH SOLE 0 39000 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 16 2457 SH SOLE 0 327 0 2130 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 4 17 SH SOLE 0 17 0 0 MONSTER BEVERAGE CORP Stock 61174X109 3 30 SH SOLE 0 30 0 0 VULCAN MATLS CO COM Stock 929160109 1 5 SH SOLE 0 5 0 0 JOHNSON & JOHNSON COM Stock 478160104 4064 24727 SH SOLE 0 23867 0 860 AKAMAI TECH Stock 00971T101 3 30 SH SOLE 0 30 0 0 FLEETCOR TECHNOLOGIES, INC. Stock 339041105 1 5 SH SOLE 0 5 0 0 TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 13 75 SH SOLE 0 75 0 0 FRANKLIN STR PPTYS CORP COM REIT 35471R106 4 750 SH SOLE 0 750 0 0 SEAGATE TECHNOLOGY Stock G7945M107 97 1260 SH SOLE 0 1260 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 8 230 SH SOLE 0 230 0 0 WILLIAMS SONOMA INC Stock 969904101 32 180 SH SOLE 0 180 0 0 LKQ CORP COM Stock 501889208 0 5 SH SOLE 0 5 0 0 WASTE MANAGEMENT INC Stock 94106L109 1061 8224 SH SOLE 0 7424 0 800 ADVANCED ENERGY IND Stock 007973100 98 894 SH SOLE 0 267 0 627 BEIGENE LTD SPONSORED ADR ADR 07725L102 141 404 SH SOLE 0 80 0 324 ABB LTD SPONSORED ADR ADR 000375204 38 1235 SH SOLE 0 1235 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 92 443 SH SOLE 0 443 0 0 OLIN CORP COM PAR $1 Stock 680665205 13 335 SH SOLE 0 335 0 0 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 321 15837 SH SOLE 0 15837 0 0 BANK OF THE OZARKS Stock 06417N103 67 1632 SH SOLE 0 684 0 948 ISHARES GLOBAL TECH ETF ETF 464287291 108 350 SH SOLE 0 350 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 7 1325 SH SOLE 0 1325 0 0 COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 12 1615 SH SOLE 0 1615 0 0 ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 3 20 SH SOLE 0 20 0 0 DEXCOM INC COM Stock 252131107 7 20 SH SOLE 0 20 0 0 SANFILIPPO JOHN B & SON INC COM Stock 800422107 0 5 SH SOLE 0 5 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 3981 48060 SH SOLE 0 48060 0 0 BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 8 1615 SH SOLE 0 1615 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1150 17566 SH SOLE 0 17566 0 0 COSTCO WHOLESALE CORP Stock 22160K105 1005 2850 SH SOLE 0 2850 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 30 1495 SH SOLE 0 1495 0 0 HCA INC Stock 40412C101 2 10 SH SOLE 0 10 0 0 CABOT CORP COM Stock 127055101 7 125 SH SOLE 0 125 0 0 CHOICE HOTELS INTL NEW Stock 169905106 5 50 SH SOLE 0 50 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5378 100832 SH SOLE 0 84881 0 15950 GOLDMAN SACHS GROUP INC Stock 38141G104 396 1212 SH SOLE 0 1212 0 0 LAS VEGAS SANDS CORP Stock 517834107 43 700 SH SOLE 0 700 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 2 24 SH SOLE 0 24 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR ADR 44842L103 0 5 SH SOLE 0 5 0 0 SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109 0 5 SH SOLE 0 5 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 11 43 SH SOLE 0 43 0 0 WATSCO INC Stock 942622200 21 80 SH SOLE 0 80 0 0 DIODES INC COM Stock 254543101 6 80 SH SOLE 0 80 0 0 SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 52 1560 SH SOLE 0 1560 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 107 687 SH SOLE 0 687 0 0 PEARSON PLC SPONS ADR ADR 705015105 4 415 SH SOLE 0 415 0 0 CRH PLC SPON ADR ADR CMN ADR 12626K203 40 855 SH SOLE 0 855 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 169 4304 SH SOLE 0 4154 0 150 GAP INC Stock 364760108 0 10 SH SOLE 0 10 0 0 VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 11 1415 SH SOLE 0 1415 0 0 TELEDYNE TECHNOLOGIES INC Stock 879360105 68 165 SH SOLE 0 165 0 0 YUM! BRANDS INC Stock 988498101 147 1359 SH SOLE 0 1359 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 46 190 SH SOLE 0 190 0 0 KNIGHT TRANSPORTATION INC Stock 499049104 10 205 SH SOLE 0 205 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 21 550 SH SOLE 0 550 0 0 EAST WEST BANCORP Stock 27579R104 32 435 SH SOLE 0 435 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3 76 SH SOLE 0 76 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 4 210 SH SOLE 0 210 0 0 CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) ADR 15234Q207 3 530 SH SOLE 0 530 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 53 6198 SH SOLE 0 6198 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1323 9766 SH SOLE 0 9766 0 0 COCA COLA CO COM Stock 191216100 833 15811 SH SOLE 0 15811 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 13 145 SH SOLE 0 145 0 0 ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 23 5910 SH SOLE 0 5910 0 0 FIVE STAR QUALITY CARE INC Stock 33832D205 0 1 SH SOLE 0 1 0 0 GENERAL MLS INC COM Stock 370334104 218 3563 SH SOLE 0 3563 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 2666 121055 SH SOLE 0 117706 0 3349 AMEREN CORP Stock 023608102 4 55 SH SOLE 0 55 0 0 IDEX CORP Stock 45167R104 23 110 SH SOLE 0 110 0 0 PPG INDS INC COM Stock 693506107 1 5 SH SOLE 0 5 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 24 886 SH SOLE 0 886 0 0 TRUIST FINL CORP COM Stock 89832Q109 430 7376 SH SOLE 0 6514 0 862 UNITED PARCEL SERVICE INC Stock 911312106 127 749 SH SOLE 0 487 0 262 INGEVITY CORP COM Stock 45688C107 1 10 SH SOLE 0 10 0 0 MARRIOTT INTL INC Stock 571903202 3 23 SH SOLE 0 23 0 0 VANGUARD REIT INDEX ETF ETF 922908553 822 8943 SH SOLE 0 8943 0 0 BIOGEN IDEC INC Stock 09062X103 15 55 SH SOLE 0 55 0 0 CARNIVAL CORP Stock 143658300 5 170 SH SOLE 0 170 0 0 VENTAS INC REIT 92276F100 1 10 SH SOLE 0 10 0 0 SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 1 265 SH SOLE 0 265 0 0 ESSEX PPTY TR REIT REIT 297178105 1 5 SH SOLE 0 5 0 0 GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 19 1000 SH SOLE 0 1000 0 0 APHRIA INC COM Stock 03765K104 15 800 SH SOLE 0 800 0 0 CABOT MICROELECTRONICS CP Stock 12571T100 77 435 SH SOLE 0 240 0 195 AVALONBAY CMNTYS INC REIT 053484101 2 10 SH SOLE 0 10 0 0 FERRO CORP COM Stock 315405100 1 85 SH SOLE 0 85 0 0 HNI CORP COM Stock 404251100 68 1717 SH SOLE 0 1717 0 0 J&J SNACK FOODS CP Stock 466032109 5 30 SH SOLE 0 30 0 0 INTEL CORP COM Stock 458140100 295 4605 SH SOLE 0 3635 0 970 PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 3 65 SH SOLE 0 65 0 0 RELIANCE STEEL & ALUMINUM Stock 759509102 657 4313 SH SOLE 0 4313 0 0 BOSTON BEER CO CL A Stock 100557107 12 10 SH SOLE 0 10 0 0 CME GROUP INC. Stock 12572Q105 284 1393 SH SOLE 0 1393 0 0 SELECTIVE INSURANCE GROUP INC Stock 816300107 10 135 SH SOLE 0 135 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 1 5 SH SOLE 0 5 0 0 BOYD GAMING CORP Stock 103304101 10 170 SH SOLE 0 170 0 0 WILEY JOHN & SONS INC CL A Stock 968223206 71 1304 SH SOLE 0 1304 0 0 MSA SAFETY INC COM Stock 553498106 23 155 SH SOLE 0 155 0 0 STATE STR CORP COM Stock 857477103 222 2646 SH SOLE 0 2646 0 0 MEDTRONIC PLC SHS Stock G5960L103 2012 17028 SH SOLE 0 14484 0 2544 CLOROX CO DEL COM Stock 189054109 21 109 SH SOLE 0 109 0 0 CRA INTERNATIONAL INC Stock 12618T105 7 90 SH SOLE 0 49 0 41 CROCS INC Stock 227046109 21 255 SH SOLE 0 255 0 0 FORTIVE CORP COM Stock 34959J108 66 937 SH SOLE 0 937 0 0 DUKE REALTY CORP REIT 264411505 1 15 SH SOLE 0 15 0 0 SILICON MOTION TECHNOLOGY CP ADR 82706C108 6 100 SH SOLE 0 100 0 0 NETFLIX COM INC Stock 64110L106 333 638 SH SOLE 0 543 0 95 WORLD ACCEPTANCE CP Stock 981419104 1 5 SH SOLE 0 5 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 712 2155 SH SOLE 0 2155 0 0 PAYCHEX INC Stock 704326107 98 997 SH SOLE 0 997 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 26 1225 SH SOLE 0 1225 0 0 INTEGER HLDGS CORP COM Stock 45826H109 4 45 SH SOLE 0 45 0 0 HORMEL FOODS CORP COM Stock 440452100 48 1000 SH SOLE 0 1000 0 0 HANOVER INSURANCE GROUP Stock 410867105 14 105 SH SOLE 0 105 0 0 PACCAR INC COM Stock 693718108 1 15 SH SOLE 0 15 0 0 CVB FINANCIAL CP Stock 126600105 1 60 SH SOLE 0 60 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 1753 77226 SH SOLE 0 77226 0 0 SEI INVESTMENTS CO Stock 784117103 14 223 SH SOLE 0 223 0 0 EQUITY RESIDENTIAL REIT 29476L107 904 12625 SH SOLE 0 11425 0 1200 FIRST HAWAIIAN INC COM Stock 32051X108 13 480 SH SOLE 0 480 0 0 NEWAGE INC COM Stock 650194103 11 3700 SH SOLE 0 3700 0 0 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) Stock 101119105 18 1355 SH SOLE 0 1355 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 1 5 SH SOLE 0 5 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 2 10 SH SOLE 0 10 0 0 TETRA TECH INC NEW Stock 88162G103 95 702 SH SOLE 0 573 0 129 RITCHIE BROS AUCTIONEERS Stock 767744105 47 797 SH SOLE 0 107 0 690 WATERS CP Stock 941848103 4 14 SH SOLE 0 14 0 0 POOL CORP COM Stock 73278L105 28 80 SH SOLE 0 80 0 0 CAPITOL FEDERAL FINANCIAL Stock 14057J101 1 80 SH SOLE 0 80 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 31 108 SH SOLE 0 108 0 0 VERA BRADLEY INC Stock 92335C106 0 5 SH SOLE 0 5 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 28 1680 SH SOLE 0 1680 0 0 MEDNAX INC COM Stock 58502B106 0 5 SH SOLE 0 5 0 0 PENN VA CORP COM Stock 70788V102 7 515 SH SOLE 0 515 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 903 8518 SH SOLE 0 8518 0 0 SALLY BEAUTY HLDGS INC COM Stock 79546E104 8 415 SH SOLE 0 415 0 0 SUN LIFE FINANCIAL INC Stock 866796105 49 975 SH SOLE 0 975 0 0 ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 29 250 SH SOLE 0 0 0 250 SANOFI SA ADR 80105N105 68 1370 SH SOLE 0 1370 0 0 MERCK & CO INC Stock 58933Y105 1791 23230 SH SOLE 0 22734 0 495 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 183 1700 SH SOLE 0 1700 0 0 OSHKOSH TRUCK CORP Stock 688239201 12 100 SH SOLE 0 100 0 0 SPDR S&P 500 ETF ETF 78462F103 6229 15717 SH SOLE 0 15717 0 0 ADVANSIX INC COM Stock 00773T101 0 5 SH SOLE 0 5 0 0 MCKESSON CORP Stock 58155Q103 514 2634 SH SOLE 0 2634 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 77 118 SH SOLE 0 118 0 0 VALVOLINE INC COM Stock 92047W101 12 460 SH SOLE 0 460 0 0 AMERIS BANCORP COM Stock 03076K108 33 630 SH SOLE 0 630 0 0 FULGENT GENETICS INC COM Stock 359664109 1 15 SH SOLE 0 15 0 0 MASTERCARD INC Stock 57636Q104 1593 4474 SH SOLE 0 3472 0 1002 INSPERITY INC Stock 45778Q107 91 1088 SH SOLE 0 147 0 941 MERITAGE HOMES CORP Stock 59001A102 8 85 SH SOLE 0 85 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 13 785 SH SOLE 0 785 0 0 FIRST REPUBLIC BANK Stock 33616C100 34 203 SH SOLE 0 203 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 2396 10815 SH SOLE 0 10565 0 250 UNITED RENTALS INC Stock 911363109 13 40 SH SOLE 0 40 0 0 PLEXUS CORP Stock 729132100 9 100 SH SOLE 0 100 0 0 STEEL DYNAMICS INC Stock 858119100 23 450 SH SOLE 0 450 0 0 LHC GROUP INC COM Stock 50187A107 24 125 SH SOLE 0 125 0 0 MONRO MUFFLER BRAKE INC Stock 610236101 60 919 SH SOLE 0 560 0 359 NORDSON CORP Stock 655663102 139 699 SH SOLE 0 189 0 510 TYLER TECHNOLOGIES INC COM Stock 902252105 25 60 SH SOLE 0 60 0 0 EXACT SCIENCES CORP Stock 30063P105 92 695 SH SOLE 0 93 0 602 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 5 41 SH SOLE 0 41 0 0 EMERSON ELEC CO COM Stock 291011104 250 2775 SH SOLE 0 2775 0 0 CORCEPT THERAPEUTICS INC Stock 218352102 12 525 SH SOLE 0 525 0 0 VONAGE HLDGS CORP COM Stock 92886T201 2 205 SH SOLE 0 205 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 115 831 SH SOLE 0 112 0 719 ADIENT PLC ORD SHS Stock G0084W101 1 15 SH SOLE 0 15 0 0 SYNNEX CORP Stock 87162W100 8 70 SH SOLE 0 70 0 0 GLOBE LIFE INC COM Stock 37959E102 4 45 SH SOLE 0 45 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 15 500 SH SOLE 0 500 0 0 BLACKLINE INC COM Stock 09239B109 102 944 SH SOLE 0 127 0 817 ALLSTATE CORP Stock 020002101 16 138 SH SOLE 0 138 0 0 INTERNATIONAL BANCSHARES Stock 459044103 91 1954 SH SOLE 0 1954 0 0 VISTEON CORP COM Stock 92839U206 4 30 SH SOLE 0 30 0 0 DIAGEO PLC ADR 25243Q205 412 2507 SH SOLE 0 1926 0 581 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 952 110685 SH SOLE 0 101385 0 9300 GDS HLDGS LTD SPONSORED ADS ADR 36165L108 6 75 SH SOLE 0 75 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 2 30 SH SOLE 0 30 0 0 ALASKA AIR GROUP INC COM Stock 011659109 1 20 SH SOLE 0 20 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 22 580 SH SOLE 0 580 0 0 HANCOCK HLDG CO Stock 410120109 89 2121 SH SOLE 0 2121 0 0 NVR INC COM Stock 62944T105 5 1 SH SOLE 0 1 0 0 SIGNATURE BANK Stock 82669G104 6 25 SH SOLE 0 25 0 0 MATTEL INC COM Stock 577081102 6 295 SH SOLE 0 295 0 0 STAMPS COM INC Stock 852857200 8 40 SH SOLE 0 40 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 2660 38817 SH SOLE 0 38817 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 8 90 SH SOLE 0 90 0 0 ISHARES TIPS BOND ETF ETF 464287176 4610 36733 SH SOLE 0 33078 0 3655 LEGGETT & PLATT INC COM Stock 524660107 67 1475 SH SOLE 0 1475 0 0 AMERICAN FINL GROUP INC O Stock 025932104 21 186 SH SOLE 0 186 0 0 ASTEC INDS INC COM Stock 046224101 3 40 SH SOLE 0 40 0 0 FIRST COMWLTH FINL CORP P Stock 319829107 17 1215 SH SOLE 0 1215 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 4 295 SH SOLE 0 295 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 10 47 SH SOLE 0 47 0 0 TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 17 3590 SH SOLE 0 3590 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 4 49 SH SOLE 0 49 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 953 28770 SH SOLE 0 28645 0 125 ACI WORLDWIDE INC Stock 004498101 94 2482 SH SOLE 0 397 0 2085 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 72 400 SH SOLE 0 297 0 103 J M SMUCKER CO NEW Stock 832696405 3 24 SH SOLE 0 24 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 800 11791 SH SOLE 0 10391 0 1400 CORNING INC COM Stock 219350105 289 6647 SH SOLE 0 4800 0 1847 CIT GROUP INC NEW COM Stock 125581801 51 990 SH SOLE 0 990 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 38 452 SH SOLE 0 452 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 11 500 SH SOLE 0 500 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 135 750 SH SOLE 0 750 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 168 3546 SH SOLE 0 3546 0 0 HOWMET AEROSPACE INC COM Stock 443201108 0 10 SH SOLE 0 10 0 0 TEGNA INC COM Stock 87901J105 5 275 SH SOLE 0 275 0 0 LCI INDS COM Stock 50189K103 10 75 SH SOLE 0 75 0 0 SYMANTEC CORP Stock 668771108 0 15 SH SOLE 0 15 0 0 DAVITA INC COM Stock 23918K108 14 126 SH SOLE 0 126 0 0 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 751 17017 SH SOLE 0 15867 0 1150 VERIZON COMMUNICATIONS Stock 92343V104 1131 19457 SH SOLE 0 18156 0 1300 UNUM GROUP Stock 91529Y106 36 1290 SH SOLE 0 1290 0 0 CHUBB LIMITED COM Stock H1467J104 233 1474 SH SOLE 0 1069 0 405 SONOCO PRODS CO COM Stock 835495102 85 1337 SH SOLE 0 1337 0 0 PENN NATL GAMING INC Stock 707569109 16 150 SH SOLE 0 150 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 39 800 SH SOLE 0 800 0 0 VALE SA (ADR) ADR 91912E105 719 41367 SH SOLE 0 41367 0 0 CACI INTL INC CL A Stock 127190304 12 50 SH SOLE 0 50 0 0 AGCO CORP Stock 001084102 8 55 SH SOLE 0 55 0 0 ISHARES COHEN & STEERS RLTY ETF 464287564 75 1300 SH SOLE 0 1300 0 0 FEDEX CORP Stock 31428X106 64 224 SH SOLE 0 224 0 0 SNAP ON INC COM Stock 833034101 85 367 SH SOLE 0 367 0 0 PULTE GROUP INC COM Stock 745867101 1 20 SH SOLE 0 20 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 1046 1417 SH SOLE 0 1020 0 397 FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 82 2743 SH SOLE 0 2743 0 0 R1 RCM INC COM Stock 749397105 3 125 SH SOLE 0 125 0 0 PEPSICO INC COM Stock 713448108 2236 15808 SH SOLE 0 15414 0 394 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 4775 55359 SH SOLE 0 51659 0 3700 JP MORGAN ALERIAN MLP ETN ETF 46625H365 532 32058 SH SOLE 0 32058 0 0 NEWELL BRANDS INC COM Stock 651229106 38 1401 SH SOLE 0 1401 0 0 MARATHON OIL CORP COM Stock 565849106 30 2795 SH SOLE 0 2795 0 0 HAMILTON LANE INC CL A Stock 407497106 21 240 SH SOLE 0 145 0 95 JDS UNIPHASE CORP Stock 925550105 14 920 SH SOLE 0 920 0 0 TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 9 472 SH SOLE 0 472 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 712 28430 SH SOLE 0 25730 0 2700 PROPETRO HLDG CORP COM Stock 74347M108 13 1230 SH SOLE 0 1230 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 5 160 SH SOLE 0 160 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 659 4739 SH SOLE 0 4389 0 350 DORMAN PRODUCTS Stock 258278100 1 10 SH SOLE 0 10 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 82 2822 SH SOLE 0 2822 0 0 GROWGENERATION CORP COM Stock 39986L109 2 40 SH SOLE 0 40 0 0 TE CONNECTIVITY LTD Stock H84989104 1 5 SH SOLE 0 5 0 0 CADENCE BANCORPORATION CL A Stock 12739A100 28 1350 SH SOLE 0 1350 0 0 WARRIOR MET COAL INC COM Stock 93627C101 4 215 SH SOLE 0 215 0 0 HONEYWELL INTL INC Stock 438516106 2813 12960 SH SOLE 0 12947 0 13 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 230 1390 SH SOLE 0 1390 0 0 FIRSTENERGY CORP Stock 337932107 1 35 SH SOLE 0 35 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 890 34000 SH SOLE 0 34000 0 0 FORD MOTOR COMPANY Stock 345370860 31 2510 SH SOLE 0 2510 0 0 MICROSTRATEGY INC A NEW Stock 594972408 3 5 SH SOLE 0 5 0 0 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 37 1010 SH SOLE 0 1010 0 0 INGERSOLL RAND INC COM Stock 45687V106 1 26 SH SOLE 0 26 0 0 US BANCORP DEL COM NEW Stock 902973304 545 9853 SH SOLE 0 9503 0 350 51JOB INC SPONSORED ADS ADR 316827104 7 110 SH SOLE 0 110 0 0 XCEL ENERGY INC COM Stock 98389B100 16 240 SH SOLE 0 240 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 74 270 SH SOLE 0 40 0 230 BP PLC SPONSORED ADR ADR 055622104 19 765 SH SOLE 0 765 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1852 22225 SH SOLE 0 22225 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 72 2324 SH SOLE 0 2324 0 0 HOME DEPOT Stock 437076102 2042 6691 SH SOLE 0 6691 0 0 BAXTER INTL INC COM Stock 071813109 81 964 SH SOLE 0 964 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 61 5070 SH SOLE 0 5070 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 51 2050 SH SOLE 0 2050 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3367 17863 SH SOLE 0 16263 0 1600 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 0 1 SH SOLE 0 1 0 0 FAIR ISAAC CORP Stock 303250104 67 137 SH SOLE 0 137 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 27 SH SOLE 0 27 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 2 50 SH SOLE 0 50 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 12 3089 SH SOLE 0 3088 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 115 1491 SH SOLE 0 1291 0 200 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 7 900 SH SOLE 0 900 0 0 DANA HOLDING CORP Stock 235825205 3 125 SH SOLE 0 125 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 516 3235 SH SOLE 0 2235 0 1000 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 593 5081 SH SOLE 0 4031 0 1050 VERISK ANALYTICS INCCL A Stock 92345Y106 8 47 SH SOLE 0 47 0 0 COOPER COMPANIES INC Stock 216648402 4 10 SH SOLE 0 10 0 0 ZAI LAB LTD ADR ADR 98887Q104 13 95 SH SOLE 0 95 0 0 ICICI BANK LTD ADR ADR 45104G104 29 1840 SH SOLE 0 1840 0 0 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 44 2367 SH SOLE 0 2367 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 173 2488 SH SOLE 0 2488 0 0 CATO CORP NEW CL A Stock 149205106 2 155 SH SOLE 0 155 0 0 SPDR GOLD ETF ETF 78463V107 7538 47124 SH SOLE 0 46174 0 950 SOUTHERN CO COM Stock 842587107 166 2670 SH SOLE 0 2670 0 0 ROKU INC COM CL A Stock 77543R102 2 7 SH SOLE 0 7 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 3 28 SH SOLE 0 28 0 0 BECTON DICKINSON & CO COM Stock 075887109 1031 4241 SH SOLE 0 4100 0 141 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 6 350 SH SOLE 0 350 0 0 TECK RESOURCES LTD CL B Stock 878742204 1 33 SH SOLE 0 33 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 10 100 SH SOLE 0 100 0 0 CHILDRENS PL RETAIL STORES INC Stock 168905107 15 210 SH SOLE 0 210 0 0 DIME COMMUNITY BANCSHARES Stock 253922108 1 40 SH SOLE 0 40 0 0 KEYCORP COM Stock 493267108 2 80 SH SOLE 0 80 0 0 MONGODB INC CL A Stock 60937P106 62 230 SH SOLE 0 31 0 199 REGIONS FINANCIAL CORP NEW Stock 7591EP100 758 36669 SH SOLE 0 36669 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 135 3486 SH SOLE 0 3486 0 0 RISE ED CAYMAN LTD SPONSORED ADR ADR 76761L102 2 465 SH SOLE 0 465 0 0 SEA LTD SPONSORD ADS ADR 81141R100 20 90 SH SOLE 0 90 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5441 22387 SH SOLE 0 22387 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 3 10 SH SOLE 0 10 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 41 450 SH SOLE 0 450 0 0 WHIRLPOOL CORP COM Stock 963320106 1 5 SH SOLE 0 5 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 155 2275 SH SOLE 0 2275 0 0 IRIDIUM COMMUNICATIONS Stock 46269C102 11 265 SH SOLE 0 265 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 49 3100 SH SOLE 0 1278 0 1822 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 7 85 SH SOLE 0 85 0 0 WEBSTER FINL CORP CONN Stock 947890109 1 10 SH SOLE 0 10 0 0 LOMA NEGRA C I A S A MTN 144A SPONSORED ADS ADR 54150E104 2 250 SH SOLE 0 250 0 0 MAXIMUS INC Stock 577933104 59 663 SH SOLE 0 425 0 238 OLD NATL BANCORP IND Stock 680033107 53 2719 SH SOLE 0 2719 0 0 FORTINET INC COM Stock 34959E109 239 1296 SH SOLE 0 483 0 813 PIPER JAFFRAY COS Stock 724078100 1 5 SH SOLE 0 5 0 0 SOGOU INC ADR REPSTG A ADR 83409V104 33 4340 SH SOLE 0 4340 0 0 TREX COMPANY INC Stock 89531P105 18 195 SH SOLE 0 195 0 0 CONMED CORP Stock 207410101 22 165 SH SOLE 0 165 0 0 IQVIA HLDGS INC COM Stock 46266C105 22 115 SH SOLE 0 115 0 0 GRIFFON CORP COM Stock 398433102 4 150 SH SOLE 0 150 0 0 SAILPOINT TECHNOLOGIES HLDGS I COM Stock 78781P105 1 15 SH SOLE 0 15 0 0 AON CORP Stock G0403H108 387 1681 SH SOLE 0 772 0 909 STERIS CORP Stock G8473T100 353 1852 SH SOLE 0 481 0 1371 BARNES GROUP INC COM Stock 067806109 0 10 SH SOLE 0 10 0 0 CONSOL ENERGY INC DISC COML PA COM Stock 20854L108 16 1600 SH SOLE 0 1600 0 0 AO SMITH CORP. Stock 831865209 138 2045 SH SOLE 0 276 0 1769 ASSURED GUARANTY LTD Stock G0585R106 23 550 SH SOLE 0 550 0 0 UGI CORP NEW COM Stock 902681105 495 12062 SH SOLE 0 12062 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 0 30 SH SOLE 0 30 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 32 255 SH SOLE 0 255 0 0 ATMOS ENERGY CORP Stock 049560105 6 60 SH SOLE 0 60 0 0 BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 1 230 SH SOLE 0 230 0 0 PEBBLEBROOK HOTEL TRCOM REIT 70509V100 2 80 SH SOLE 0 80 0 0 HENRY JACK & ASSOC INC Stock 426281101 282 1861 SH SOLE 0 1377 0 484 TELEFLEX INCORPORATED COM Stock 879369106 199 478 SH SOLE 0 478 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 13 2400 SH SOLE 0 2400 0 0 WADDELL & REED FINL CL A Stock 930059100 85 3378 SH SOLE 0 3378 0 0 MERCURY GENERAL CORP Stock 589400100 68 1120 SH SOLE 0 1120 0 0 COGNEX CORP Stock 192422103 149 1796 SH SOLE 0 583 0 1213 AMICUS THERAPEUTICS INC Stock 03152W109 71 7196 SH SOLE 0 967 0 6229 HAEMONETICS CORP Stock 405024100 6 55 SH SOLE 0 55 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 5 117 SH SOLE 0 117 0 0 LINCOLN ELEC HLDGS INC Stock 533900106 11 90 SH SOLE 0 90 0 0 MSC INDL DIRECT INC Stock 553530106 131 1452 SH SOLE 0 1202 0 250 MARINEMAX INC Stock 567908108 2 35 SH SOLE 0 35 0 0 ENSIGN GROUP INC Stock 29358P101 101 1074 SH SOLE 0 704 0 370 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 506 5952 SH SOLE 0 5952 0 0 SKYWEST INC Stock 830879102 16 285 SH SOLE 0 285 0 0 KATY INDUSTRIES INC ADR 48268K101 77 6185 SH SOLE 0 6185 0 0 TTM TECHNOLOGIES INC Stock 87305R109 8 570 SH SOLE 0 570 0 0 CENTENE CORP DEL Stock 15135B101 3 50 SH SOLE 0 50 0 0 NATIONAL INFO CONSORTIUM INC Stock 62914B100 4 105 SH SOLE 0 105 0 0 PATTERSON ENERGY INC Stock 703481101 0 30 SH SOLE 0 30 0 0 LEMAITRE VASCULAR INC COM Stock 525558201 60 1227 SH SOLE 0 733 0 494 CORRECTIONS CORP AMER REIT 21871N101 11 1230 SH SOLE 0 1230 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1048 9657 SH SOLE 0 9657 0 0 SEMTECH CORP COM Stock 816850101 81 1172 SH SOLE 0 175 0 997 UNITED THERAPEUTICS CORP DEL Stock 91307C102 28 170 SH SOLE 0 170 0 0 WASTE CONNECTIONS INC Stock 94106B101 228 2107 SH SOLE 0 2107 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 121 4525 SH SOLE 0 4525 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 5105 19982 SH SOLE 0 19422 0 560 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 13 394 SH SOLE 0 394 0 0 CARTER INC Stock 146229109 4 45 SH SOLE 0 45 0 0 AMERICOLD RLTY TR COM REIT 03064D108 47 1215 SH SOLE 0 497 0 718 ADOBE SYS INC Stock 00724F101 2651 5576 SH SOLE 0 5347 0 229 WEYERHAEUSER CO REIT 962166104 468 13155 SH SOLE 0 13155 0 0 EXELON CORP COM Stock 30161N101 224 5126 SH SOLE 0 5126 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 390 4193 SH SOLE 0 4193 0 0 ALPHABET INC CLASS A Stock 02079K305 2584 1253 SH SOLE 0 1233 0 20 CHUNGHWA TELECOM LTD ADR ADR 17133Q502 2 45 SH SOLE 0 45 0 0 KRATON PERFORMANCE POLYMERS Stock 50077C106 6 155 SH SOLE 0 155 0 0 PROGRESSIVE CORP COM Stock 743315103 11 113 SH SOLE 0 113 0 0 FISERV INC Stock 337738108 1997 16780 SH SOLE 0 16780 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 30 60 SH SOLE 0 60 0 0 EASTMAN CHEMICAL CO Stock 277432100 73 665 SH SOLE 0 665 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 46 766 SH SOLE 0 766 0 0 INTUIT INC Stock 461202103 111 289 SH SOLE 0 289 0 0 HALLIBURTON CO COM Stock 406216101 386 18003 SH SOLE 0 18003 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 27 118 SH SOLE 0 118 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 193 3464 SH SOLE 0 2704 0 760 NEWMONT CORP COM Stock 651639106 4 70 SH SOLE 0 70 0 0 BILIBILI INC SPONS ADS REP Z ADR 090040106 16 145 SH SOLE 0 145 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 1 40 SH SOLE 0 40 0 0 AEGON N V ISIN #US0079241032 ADR 007924103 33 7020 SH SOLE 0 7020 0 0 CSX CORP Stock 126408103 225 2334 SH SOLE 0 2334 0 0 COMCAST CORP NEW CL A Stock 20030N101 571 10544 SH SOLE 0 10544 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 12 1605 SH SOLE 0 1605 0 0 GENERAC HLDGS INC COM Stock 368736104 13 40 SH SOLE 0 40 0 0 MAXLINEAR INC COM Stock 57776J100 1 25 SH SOLE 0 25 0 0 MICROSOFT Stock 594918104 10754 45612 SH SOLE 0 44379 0 1233 FIRST HORIZON CORPORATION COM Stock 320517105 8 445 SH SOLE 0 445 0 0 LENNAR CORP CL A Stock 526057104 129 1270 SH SOLE 0 1270 0 0 PRIMERICA INC COM Stock 74164M108 5 35 SH SOLE 0 35 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 6 75 SH SOLE 0 75 0 0 VALERO ENERGY CORP Stock 91913Y100 61 851 SH SOLE 0 851 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 81 2900 SH SOLE 0 2900 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 143 6560 SH SOLE 0 881 0 5679 TALOS ENERGY INC COM Stock 87484T108 17 1395 SH SOLE 0 1395 0 0 HUYA INC ADS REP SHS A ADR 44852D108 8 415 SH SOLE 0 415 0 0 HEALTH CARE PPTY INVS INC REIT 42250P103 48 1522 SH SOLE 0 95 0 1427 RUTHS CHRIS STEAK HSE INC COM Stock 783332109 16 635 SH SOLE 0 635 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS ADR 39579V100 5 380 SH SOLE 0 380 0 0 SCHLUMBERGER LTD COM Stock 806857108 82 3004 SH SOLE 0 3004 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 6 90 SH SOLE 0 90 0 0 CVS HEALTH CORP COM Stock 126650100 194 2581 SH SOLE 0 2581 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 16 525 SH SOLE 0 525 0 0 PERSPECTA INC COM Stock 715347100 4 121 SH SOLE 0 121 0 0 DTE ENERGY CO COM Stock 233331107 1 5 SH SOLE 0 5 0 0 SPS COMMERCE INC COM Stock 78463M107 4 40 SH SOLE 0 40 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 260 3540 SH SOLE 0 3540 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 3 150 SH SOLE 0 150 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 7 160 SH SOLE 0 160 0 0 TEXTRON INC COM Stock 883203101 0 5 SH SOLE 0 5 0 0 RPM INTL INC COM Stock 749685103 1150 12516 SH SOLE 0 12296 0 220 V F CORP COM Stock 918204108 12 145 SH SOLE 0 145 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 232 7305 SH SOLE 0 983 0 6322 BROWN & BROWN INC Stock 115236101 20 428 SH SOLE 0 428 0 0 VARIAN MED SYS INC COM Stock 92220P105 64 364 SH SOLE 0 364 0 0 GARMIN LTD Stock H2906T109 1 5 SH SOLE 0 5 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 379 5634 SH SOLE 0 5634 0 0 AVERY DENNISON CORP COM Stock 053611109 1 8 SH SOLE 0 8 0 0 ARES CAPITAL CORP COM CEF 04010L103 50 2650 SH SOLE 0 2650 0 0 FLAGSTAR BANCORP INC Stock 337930705 21 475 SH SOLE 0 475 0 0 EAGLE BANCORP INC MD Stock 268948106 2 40 SH SOLE 0 40 0 0 FEDERAL AGRICULTURAL MTGE Stock 313148306 53 526 SH SOLE 0 311 0 215 ST JOE COMPANY Stock 790148100 0 5 SH SOLE 0 5 0 0 DONEGAL GROUP INC CL A Stock 257701201 80 5403 SH SOLE 0 5403 0 0 EXPONENT INC Stock 30214U102 61 625 SH SOLE 0 512 0 113 MERIT MEDICAL SYSTEMS INC Stock 589889104 7 120 SH SOLE 0 120 0 0 TENNANT CO COM Stock 880345103 6 75 SH SOLE 0 75 0 0 MURPHY OIL CORP COM Stock 626717102 11 645 SH SOLE 0 645 0 0 PINDUODUO INC SPONSORED ADS ADR 722304102 37 280 SH SOLE 0 280 0 0 ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR ADR 45113Y104 6 545 SH SOLE 0 545 0 0 PREFERRED BANK Stock 740367404 6 100 SH SOLE 0 100 0 0 CORELOGIC, INC. Stock 21871D103 10 120 SH SOLE 0 120 0 0 PATRICK INDS INC COM Stock 703343103 1 10 SH SOLE 0 10 0 0 NIO INC SPON ADS ADR 62914V106 35 890 SH SOLE 0 890 0 0 GEO GROUP INC REIT 36162J106 1 120 SH SOLE 0 120 0 0 HEARTLAND EXPRESS INC Stock 422347104 4 220 SH SOLE 0 220 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS ADR 92762J103 17 1900 SH SOLE 0 1900 0 0 GARRETT MOTION INC COM Stock 366505105 0 3 SH SOLE 0 3 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 499 36759 SH SOLE 0 36759 0 0 READY CAPITAL CORP COM REIT 75574U101 11 800 SH SOLE 0 800 0 0 BOEING CO COM Stock 097023105 580 2276 SH SOLE 0 2175 0 100 UPWORK INC COM Stock 91688F104 58 1300 SH SOLE 0 1300 0 0 COPART INC Stock 217204106 6 53 SH SOLE 0 53 0 0 VANGUARD SMALL CAP ETF ETF 922908751 2894 13516 SH SOLE 0 13516 0 0 VANGUARD MID CAP ETF 922908629 1460 6595 SH SOLE 0 6595 0 0 VANGUARD LARGE CAP ETF 922908637 259 1400 SH SOLE 0 1400 0 0 GUARDANT HEALTH INC COM Stock 40131M109 104 680 SH SOLE 0 92 0 588 NEXTERA ENERGY INC COM Stock 65339F101 492 6510 SH SOLE 0 5530 0 980 CLOUDFLARE INC CL A COM Stock 18915M107 14 200 SH SOLE 0 200 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 0 5 SH SOLE 0 5 0 0 LIVENT CORP COM Stock 53814L108 16 945 SH SOLE 0 945 0 0 ALLOGENE THERAPEUTICS INC COM Stock 019770106 4 100 SH SOLE 0 100 0 0 SILICON LABORATORIESINC OC COM Stock 826919102 13 90 SH SOLE 0 90 0 0 NIKE INC CLASS B Stock 654106103 2169 16324 SH SOLE 0 13123 0 3201 SITE CTRS CORP COM REIT 82981J109 4 260 SH SOLE 0 260 0 0 ALIGN TECHNOLOGY INC Stock 016255101 149 275 SH SOLE 0 217 0 58 HYATT HOTELS CORPORATION Stock 448579102 146 1770 SH SOLE 0 238 0 1532 SOUTHWESTERN ENERGY CO COM Stock 845467109 21 4600 SH SOLE 0 4600 0 0 URBAN OUTFITTERS INC Stock 917047102 14 375 SH SOLE 0 375 0 0 NIU TECHNOLOGIES ADS ADR 65481N100 8 210 SH SOLE 0 210 0 0 TESLA MOTORS INC Stock 88160R101 59 88 SH SOLE 0 88 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 12 428 SH SOLE 0 428 0 0 MSCI INC COM Stock 55354G100 739 1763 SH SOLE 0 1712 0 51 YETI HLDGS INC COM Stock 98585X104 13 185 SH SOLE 0 185 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 9 304 SH SOLE 0 304 0 0 DECKERS OUTDOOR Stock 243537107 121 367 SH SOLE 0 97 0 270 LINDE PLC SHS Stock G5494J103 38 136 SH SOLE 0 136 0 0 ARCOSA INC COM Stock 039653100 4 65 SH SOLE 0 65 0 0 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 7 130 SH SOLE 0 130 0 0 CONNS INC Stock 208242107 10 520 SH SOLE 0 520 0 0 ITRON INC Stock 465741106 9 105 SH SOLE 0 105 0 0 SILGAN HLDGS INC Stock 827048109 6 150 SH SOLE 0 150 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 7 837 SH SOLE 0 342 0 495 CORESITE RLTY CORP COM REIT 21870Q105 1 10 SH SOLE 0 10 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 5 40 SH SOLE 0 40 0 0 NCR CORP Stock 62886E108 6 145 SH SOLE 0 145 0 0 EASTGROUP PPTYS INC REIT 277276101 26 180 SH SOLE 0 180 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 4 796 SH SOLE 0 796 0 0 RAMBUS INC Stock 750917106 33 1710 SH SOLE 0 1710 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 206 900 SH SOLE 0 900 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1416 41581 SH SOLE 0 41581 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 11 535 SH SOLE 0 535 0 0 HEALTHCARE RLTY TR REIT 421946104 9 295 SH SOLE 0 295 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 434 2157 SH SOLE 0 2157 0 0 360 DIGITECH INC AMERICAN DEP ADR 88557W101 31 1210 SH SOLE 0 1210 0 0 APARTMENT INVT & MGMT CO REIT 03748R747 0 4 SH SOLE 0 4 0 0 NORFOLK SOUTHERN CRP Stock 655844108 1743 6490 SH SOLE 0 5190 0 1300 OGE ENERGY CORP COM Stock 670837103 1 20 SH SOLE 0 20 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 32 1395 SH SOLE 0 1395 0 0 BOSTON PPTYS INC REIT 101121101 2 24 SH SOLE 0 24 0 0 FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313747206 2 15 SH SOLE 0 15 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 3 30 SH SOLE 0 30 0 0 HIGHWOODS PPTYS INC REIT 431284108 9 210 SH SOLE 0 210 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 21 505 SH SOLE 0 505 0 0 HOST MARRIOTT CORP NEW REIT REIT 44107P104 2 90 SH SOLE 0 90 0 0 KILROY REALTY CORP REIT 49427F108 7 100 SH SOLE 0 100 0 0 MACERICH CO REIT 554382101 4 300 SH SOLE 0 300 0 0 CORPORATE OFFICE PROPERTIES REIT 22002T108 1 30 SH SOLE 0 30 0 0 PUBLIC STORAGE INC REIT 74460D109 1 5 SH SOLE 0 5 0 0 PS BUSINESS PKS INC CALIF COM REIT 69360J107 11 70 SH SOLE 0 70 0 0 REGENCY CTRS CORP REIT 758849103 1 25 SH SOLE 0 25 0 0 ISTAR FIN INC REIT 45031U101 34 1920 SH SOLE 0 1920 0 0 VORNADO REALTY TRUST REIT 929042109 22 495 SH SOLE 0 495 0 0 HIBBETT SPORTING GOODS Stock 428567101 16 225 SH SOLE 0 225 0 0 BLACKROCK BUILD AMER BD CEF 09248X100 32 1300 SH SOLE 0 1300 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 213 4158 SH SOLE 0 4158 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 21 965 SH SOLE 0 965 0 0 TANGER FACTORY OUTLET CTRS INC REIT 875465106 13 880 SH SOLE 0 880 0 0 BIG LOTS INC Stock 089302103 17 242 SH SOLE 0 242 0 0 VANGUARD EUROPEAN ETF 922042874 180 2865 SH SOLE 0 2865 0 0 SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 0 5 SH SOLE 0 5 0 0 GREEN DOT CORP COM CL A Stock 39304D102 0 10 SH SOLE 0 10 0 0 COVETRUS INC COM Stock 22304C100 3 100 SH SOLE 0 100 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 64 1160 SH SOLE 0 500 0 660 THOR INDS INC Stock 885160101 9 70 SH SOLE 0 70 0 0 AMPHENOL CORP CL A Stock 032095101 533 8072 SH SOLE 0 8072 0 0 ACUITY BRANDS INC Stock 00508Y102 5 30 SH SOLE 0 30 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 0 15 SH SOLE 0 15 0 0 CARLISLE COS INC COM Stock 142339100 21 125 SH SOLE 0 125 0 0 COGENT COMMUNICATIONS GROUP INC NEW Stock 19239V302 59 860 SH SOLE 0 576 0 284 AMDOCS LTD Stock G02602103 5 68 SH SOLE 0 68 0 0 ESCO TECHNOLOGIES INC Stock 296315104 1 10 SH SOLE 0 10 0 0 SHOCKWAVE MED INC COM Stock 82489T104 104 798 SH SOLE 0 107 0 691 MANPOWER INC WIS Stock 56418H100 25 250 SH SOLE 0 250 0 0 MOOG INC CL A Stock 615394202 0 5 SH SOLE 0 5 0 0 FOX CORP CL A COM Stock 35137L105 0 1 SH SOLE 0 1 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 13 150 SH SOLE 0 150 0 0 EVEREST REINSURANCE GROUP LTD Stock G3223R108 8 31 SH SOLE 0 31 0 0 REINSURANCE GROUP AMER INC Stock 759351604 12 95 SH SOLE 0 95 0 0 WATTS WATER TECHNOLOGIES CL A Stock 942749102 25 210 SH SOLE 0 210 0 0 FIRST INDL RLTY TR INC REIT 32054K103 27 595 SH SOLE 0 595 0 0 STEPAN CO COM Stock 858586100 1 5 SH SOLE 0 5 0 0 WELLTOWER INC REIT 95040Q104 62 872 SH SOLE 0 40 0 832 DOW INC COM Stock 260557103 439 6866 SH SOLE 0 6006 0 860 HANESBRANDS INC Stock 410345102 0 10 SH SOLE 0 10 0 0 WINTRUST FINANCIAL CP Stock 97650W108 1 10 SH SOLE 0 10 0 0 RUHNN HLDG LTD ADS ADR 781314109 1 365 SH SOLE 0 365 0 0 ALCON AG ORD SHS Stock H01301128 405 5758 SH SOLE 0 1245 0 4513 PALOMAR HLDGS INC COM Stock 69753M105 1 20 SH SOLE 0 20 0 0 CONAGRA BRANDS INC COM Stock 205887102 1 15 SH SOLE 0 15 0 0 GLOBAL X FDS GLOBAL X LITHIUM ETF ETF 37954Y855 35 600 SH SOLE 0 600 0 0 ALLSCRIPTS HEALTHCARE Stock 01988P108 3 185 SH SOLE 0 185 0 0 LEXINGTON CORP PPTYS TR REIT 529043101 16 1420 SH SOLE 0 1420 0 0 LYONDELLBASELL Stock N53745100 1 5 SH SOLE 0 5 0 0 VANGUARD S&P 500 ETF ETF 922908363 2110 5791 SH SOLE 0 5791 0 0 GREIF INC CL B Stock 397624206 68 1186 SH SOLE 0 1186 0 0 WHITESTONE REIT COM REIT 966084204 10 1060 SH SOLE 0 1060 0 0 IROBOT CORP COM Stock 462726100 6 50 SH SOLE 0 50 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 52 1055 SH SOLE 0 1055 0 0 ATLAS AIR WORLDWIDE HOLDINGS Stock 049164205 34 560 SH SOLE 0 560 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 4 190 SH SOLE 0 190 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 93 12790 SH SOLE 0 12790 0 0 HEADHUNTER GROUP PLC SPONSORED ADS ADR 42207L106 2 45 SH SOLE 0 45 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 18 2000 SH SOLE 0 2000 0 0 CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 34 3200 SH SOLE 0 3200 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 190 3400 SH SOLE 0 3400 0 0 MERITOR INC COM Stock 59001K100 5 165 SH SOLE 0 165 0 0 ARROW ELECTRS INC COM Stock 042735100 786 7090 SH SOLE 0 7090 0 0 FIFTH THIRD BANCORP Stock 316773100 5 145 SH SOLE 0 145 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 12 220 SH SOLE 0 220 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1458 3063 SH SOLE 0 3063 0 0 ILLUMINA INC Stock 452327109 778 2026 SH SOLE 0 1929 0 97 SIMMONS FIRST NATL CORP CL A $5 PAR Stock 828730200 18 600 SH SOLE 0 600 0 0 1ST SOURCE CORP COM Stock 336901103 68 1430 SH SOLE 0 1430 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 12 510 SH SOLE 0 510 0 0 GOLUB CAP BDC INC CEF 38173M102 3518 240659 SH SOLE 0 239659 0 1000 SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 25 SH SOLE 0 25 0 0 WESTERN UNION COMPANY Stock 959802109 121 4926 SH SOLE 0 4926 0 0 CORTEVA INC COM Stock 22052L104 3 56 SH SOLE 0 56 0 0 AGREE RLTY CORP REIT 008492100 11 160 SH SOLE 0 160 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 80 1071 SH SOLE 0 1071 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 4 49 SH SOLE 0 49 0 0 GENERAL MOTORS CORP Stock 37045V100 20 340 SH SOLE 0 340 0 0 ITT INDUSTRIES INC Stock 45073V108 35 385 SH SOLE 0 385 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 11 200 SH SOLE 0 200 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 12 750 SH SOLE 0 750 0 0 REVOLVE GROUP INC CL A Stock 76156B107 127 2831 SH SOLE 0 381 0 2450 AMCOR PLC ORD Stock G0250X107 100 8546 SH SOLE 0 8546 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 134 732 SH SOLE 0 732 0 0 ENCORE CAPITAL GROUP INC Stock 292554102 1 25 SH SOLE 0 25 0 0 TARGA RES CORP COM Stock 87612G101 31 971 SH SOLE 0 398 0 573 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2213 20929 SH SOLE 0 20929 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 5 147 SH SOLE 0 147 0 0 TERADYNE INC COM Stock 880770102 29 240 SH SOLE 0 240 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS ADR 25985W105 7 630 SH SOLE 0 630 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 10 310 SH SOLE 0 310 0 0 PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 53 5844 SH SOLE 0 2982 0 2862 GSX TECHEDU INC SPONSORED ADS ADR 36257Y109 2 65 SH SOLE 0 65 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 1 102 SH SOLE 0 102 0 0 OSSEN INNOVATION CO LTD SPONSORED ADR NE ADR 688410208 6 1315 SH SOLE 0 1315 0 0 KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 Stock 489398107 43 2124 SH SOLE 0 1292 0 832 PRICELINE.COM INC Stock 09857L108 12 5 SH SOLE 0 5 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 3 50 SH SOLE 0 50 0 0 WABTEC Stock 929740108 127 1603 SH SOLE 0 1603 0 0 LILLY ELI & CO COM Stock 532457108 396 2119 SH SOLE 0 1922 0 197 PILGRIMS PRIDE CP Stock 72147K108 1 40 SH SOLE 0 40 0 0 ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 205 14701 SH SOLE 0 14701 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 113 403 SH SOLE 0 403 0 0 STEELCASE INC Stock 858155203 0 32 SH SOLE 0 32 0 0 PENNANT GROUP INC COM Stock 70805E109 3 75 SH SOLE 0 75 0 0 KB HOME COM Stock 48666K109 63 1353 SH SOLE 0 850 0 503 LEIDOS HOLDINGS INC COM Stock 525327102 25 255 SH SOLE 0 255 0 0 BANKUNITED INC COM ISIN #US06652K1034 Stock 06652K103 25 580 SH SOLE 0 580 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 2 15 SH SOLE 0 15 0 0 CHATHAM LODGING TR COM REIT 16208T102 22 1685 SH SOLE 0 1685 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 17 1710 SH SOLE 0 1710 0 0 SERVICE PROPERTIES TRUST REIT 81761L102 46 3885 SH SOLE 0 3885 0 0 SUN CMNTYS INC REIT 866674104 19 126 SH SOLE 0 126 0 0 PPL CORP COM Stock 69351T106 8 262 SH SOLE 0 262 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 128 1171 SH SOLE 0 1171 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 15 200 SH SOLE 0 200 0 0 HOLOGIC INC Stock 436440101 502 6751 SH SOLE 0 6751 0 0 FABRINET COM USD0.01 Stock G3323L100 1 15 SH SOLE 0 15 0 0 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 421 17810 SH SOLE 0 17810 0 0 KOPPERS HOLDINGS INC Stock 50060P106 5 155 SH SOLE 0 155 0 0 HELEN OF TROY LTD Stock G4388N106 5 25 SH SOLE 0 25 0 0 LSI LOGIC CORP REIT 53223X107 8 89 SH SOLE 0 89 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 3 135 SH SOLE 0 135 0 0 MATERION CORP COM Stock 576690101 42 639 SH SOLE 0 386 0 253 HALO TECHNOLOGY HOLDINGS INC Stock 40637H109 63 1514 SH SOLE 0 268 0 1246 LITHIA MOTORS INC-CL A Stock 536797103 127 325 SH SOLE 0 143 0 182 EHANG HLDGS LTD ADS ADR 26853E102 9 230 SH SOLE 0 230 0 0 LIVEPERSON INC Stock 538146101 3 65 SH SOLE 0 65 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 10 179 SH SOLE 0 179 0 0 TIM S A SPNDR ADR ADR 88706T108 50 4403 SH SOLE 0 4403 0 0 FIRST BANCORP F Stock 318672706 6 545 SH SOLE 0 545 0 0 LEAR CORP Stock 521865204 11 60 SH SOLE 0 60 0 0 GREEN PLAINS RENEWABLE ENERGY INC Stock 393222104 3 105 SH SOLE 0 105 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 5 130 SH SOLE 0 130 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1168 5286 SH SOLE 0 5286 0 0 TWILIO INC CL A Stock 90138F102 4 13 SH SOLE 0 13 0 0 ISUN INC COM Stock 465246106 0 10 SH SOLE 0 10 0 0 GREIF INC CL A Stock 397624107 80 1409 SH SOLE 0 1409 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 6 200 SH SOLE 0 200 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 20 142 SH SOLE 0 142 0 0 NOAH HLDGS LTD SPON ADS CL A ADR 65487X102 4 100 SH SOLE 0 100 0 0 REPLIGEN CORP Stock 759916109 37 190 SH SOLE 0 190 0 0 KBR INC Stock 48242W106 3 70 SH SOLE 0 70 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 76 792 SH SOLE 0 317 0 475 HERSHA HOSPITALITY TRUST REIT 427825500 12 1145 SH SOLE 0 1145 0 0 DIGITAL REALTY TRUST INC REIT 253868103 217 1538 SH SOLE 0 1538 0 0 RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD ADR 783513203 2 20 SH SOLE 0 20 0 0 LA Z BOY INC COM Stock 505336107 7 160 SH SOLE 0 160 0 0 STURM RUGER & CO INC COM Stock 864159108 1 15 SH SOLE 0 15 0 0 21VIANET GROUP INC SPONSORED ADS A ADR 90138A103 2 70 SH SOLE 0 70 0 0 MICRON TECHNOLOGY Stock 595112103 323 3665 SH SOLE 0 3665 0 0 DR REDDYS LABS LTD ADR ADR 256135203 6 90 SH SOLE 0 90 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 10 248 SH SOLE 0 248 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 8 99 SH SOLE 0 99 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 15 245 SH SOLE 0 245 0 0 ARCONIC CORPORATION COM Stock 03966V107 5 200 SH SOLE 0 200 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 90 1103 SH SOLE 0 777 0 326 AFLAC INC COM Stock 001055102 282 5508 SH SOLE 0 5508 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 3 100 SH SOLE 0 100 0 0 PETROCHINA CO LTD SPON ADR ADR 71646E100 1 25 SH SOLE 0 25 0 0 SYSCO CORP COM Stock 871829107 2 24 SH SOLE 0 24 0 0 AVISTA CORP COM Stock 05379B107 30 630 SH SOLE 0 630 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 6 4 SH SOLE 0 4 0 0 AMERISAFE INC Stock 03071H100 33 513 SH SOLE 0 212 0 301 GROUP 1 AUTOMOTIVE INC Stock 398905109 5 30 SH SOLE 0 30 0 0 ULTRAPAR PART SPON ADR F SPONSORED ADR ADR 90400P101 3 750 SH SOLE 0 750 0 0 DICKS SPORTING GOODS INC Stock 253393102 134 1758 SH SOLE 0 284 0 1474 RPT REALTY SH BEN INT REIT 74971D101 25 2175 SH SOLE 0 2175 0 0 CORE MARK HOLDING CO INC Stock 218681104 48 1237 SH SOLE 0 754 0 483 SKECHERS USA INC Stock 830566105 14 345 SH SOLE 0 345 0 0 INARI MED INC COM Stock 45332Y109 100 932 SH SOLE 0 125 0 807 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 2609 51388 SH SOLE 0 43388 0 8000 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 113 1065 SH SOLE 0 1065 0 0 AVIDITY BIOSCIENCES INC COM Stock 05370A108 2 75 SH SOLE 0 75 0 0 HIMAX TECHNLGS INC AMERI DS ADR 43289P106 0 10 SH SOLE 0 10 0 0 ON ASSIGNMENT INC Stock 00191U102 6 60 SH SOLE 0 60 0 0 TEAM INC Stock 878155100 0 10 SH SOLE 0 10 0 0 TELETECH HOLDINGS INC Stock 89854H102 111 1109 SH SOLE 0 149 0 960 SINOPEC SHANGHAI PETROCHEMICAL CO LTD ADR 82935M109 2 75 SH SOLE 0 75 0 0 VALLEY NATL BANCORP Stock 919794107 8 575 SH SOLE 0 575 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 1 91 SH SOLE 0 91 0 0 AVIENT CORPORATION COM Stock 05368V106 109 2313 SH SOLE 0 830 0 1483 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 21 235 SH SOLE 0 235 0 0 STEVEN MADDEN LTD Stock 556269108 13 360 SH SOLE 0 360 0 0 QUANTA SERVICES INC Stock 74762E102 0 5 SH SOLE 0 5 0 0 AMN HEALTHCARE SERVICES INC Stock 001744101 11 150 SH SOLE 0 150 0 0 II-VI INC Stock 902104108 2 25 SH SOLE 0 25 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 20 3695 SH SOLE 0 3695 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 2111 18503 SH SOLE 0 18503 0 0 REGAL BELOIT CORP COM Stock 758750103 6 45 SH SOLE 0 45 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 14 171 SH SOLE 0 171 0 0 ENTERGY CORP NEW COM Stock 29364G103 2 20 SH SOLE 0 20 0 0 CONSOL ENERGY INC Stock 12653C108 3 185 SH SOLE 0 185 0 0 ERICSSON ADR B SEK 10 ADR 294821608 21 1570 SH SOLE 0 1570 0 0 MDU RES GROUP INC COM Stock 552690109 9 270 SH SOLE 0 270 0 0 EVERSOURCE ENERGY COM Stock 30040W108 2 20 SH SOLE 0 20 0 0 PNM RES INC COM Stock 69349H107 8 160 SH SOLE 0 160 0 0 KE HLDGS INC SPONSORED ADS ADR 482497104 3 50 SH SOLE 0 50 0 0 GLADSTONE LD CORP COM REIT 376549101 18 1000 SH SOLE 0 1000 0 0 BROWN FORMAN CORP CL B Stock 115637209 1 11 SH SOLE 0 11 0 0 SUZANO S A SPON ADS ADR 86959K105 0 25 SH SOLE 0 25 0 0 MELCO PBL ENTMNT LTDADR ADR 585464100 1 55 SH SOLE 0 55 0 0 AMC NETWORKS INC CL A Stock 00164V103 29 550 SH SOLE 0 550 0 0 MARATHON PETE CORP Stock 56585A102 2 32 SH SOLE 0 32 0 0 HOLLYFRONTIER CORP COM Stock 436106108 24 673 SH SOLE 0 673 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 133 1625 SH SOLE 0 1625 0 0 INDEPENDENT BK CORP MASS COM Stock 453836108 1 10 SH SOLE 0 10 0 0 FULLER H B CO COM Stock 359694106 17 270 SH SOLE 0 270 0 0 LAKELAND FINANCIAL CORP Stock 511656100 53 770 SH SOLE 0 451 0 319 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 13 145 SH SOLE 0 145 0 0 INTEGRA LIFESCIENC HLDGS Stock 457985208 3 45 SH SOLE 0 45 0 0 PINNACLE FINL PARTNERS Stock 72346Q104 19 210 SH SOLE 0 210 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1616 9759 SH SOLE 0 9759 0 0 ALEXION PHARMA INC Stock 015351109 16 105 SH SOLE 0 105 0 0 FIRST MIDWEST BANCRP DEL Stock 320867104 17 795 SH SOLE 0 795 0 0 PACIFIC PREMIER BANCORP Stock 69478X105 11 250 SH SOLE 0 250 0 0 PERFICIENT INC Stock 71375U101 1 15 SH SOLE 0 15 0 0 VELODYNE LIDAR INC COM Stock 92259F101 3 300 SH SOLE 0 300 0 0 WALKER & DUNLOP INC COM Stock 93148P102 1 5 SH SOLE 0 5 0 0 VONTIER CORPORATION COM Stock 928881101 0 7 SH SOLE 0 7 0 0 DIAMONDROCK HOSPITALITY REIT 252784301 18 1790 SH SOLE 0 1790 0 0 SONIC AUTOMOTIVE INC Stock 83545G102 5 105 SH SOLE 0 105 0 0 O S I SYSTEMS INC Stock 671044105 1 10 SH SOLE 0 10 0 0 DARLING INTERNATIONAL INC Stock 237266101 17 225 SH SOLE 0 225 0 0 CHEMED CORP NEW COM Stock 16359R103 101 219 SH SOLE 0 170 0 49 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 143 1895 SH SOLE 0 467 0 1428 COMMUNITY TR BANCORP INC COM Stock 204149108 67 1527 SH SOLE 0 1527 0 0 F N B CORP-PA Stock 302520101 12 920 SH SOLE 0 920 0 0 NU SKIN ENTERPRISES INC Stock 67018T105 82 1544 SH SOLE 0 1544 0 0 LANDSTAR SYSTEMS INC Stock 515098101 174 1054 SH SOLE 0 324 0 730 S & T BANCORP INC COM Stock 783859101 2 55 SH SOLE 0 55 0 0 CATHAY GENERAL BANCORP Stock 149150104 77 1890 SH SOLE 0 1890 0 0 HOME BANCSHARES INC Stock 436893200 66 2440 SH SOLE 0 1489 0 951 MASTEC INC COM Stock 576323109 3 30 SH SOLE 0 30 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 47 100 SH SOLE 0 100 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 1680 38734 SH SOLE 0 38507 0 227 PETROLEO BRASILEIRO SA CL A ADR 71654V101 4 445 SH SOLE 0 445 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 19 1010 SH SOLE 0 1010 0 0 CIRRUS LOGIC INC Stock 172755100 502 5921 SH SOLE 0 5921 0 0 KEMPER CORP COM Stock 488401100 3 40 SH SOLE 0 40 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 43 206 SH SOLE 0 206 0 0 VIATRIS INC COM Stock 92556V106 25 1788 SH SOLE 0 1788 0 0 HMS HOLDINGS CORPORATION Stock 40425J101 19 520 SH SOLE 0 520 0 0 FIRST SOLAR INC Stock 336433107 3 30 SH SOLE 0 30 0 0 SAIA INC COM Stock 78709Y105 9 40 SH SOLE 0 40 0 0 FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 8 63 SH SOLE 0 63 0 0 CONCENTRIX CORP COM Stock 20602D101 9 60 SH SOLE 0 60 0 0 THE AARONS COMPANY INC COM Stock 00258W108 50 1965 SH SOLE 0 1216 0 749 PANBELA THERAPEUTICS INC COM Stock 69833Q100 727 184000 SH SOLE 0 184000 0 0 WOORI FINANCE HOLDINGS CO LTD-ADR ADR 981064108 3 105 SH SOLE 0 105 0 0 DESIGNER BRANDS INC CL A Stock 250565108 15 845 SH SOLE 0 845 0 0 LTC PROPERTIES INC REIT 502175102 0 5 SH SOLE 0 5 0 0 AIRBNB INC COM CL A Stock 009066101 38 200 SH SOLE 0 200 0 0 COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR ADR 20441B407 75 59501 SH SOLE 0 59501 0 0 APARTMENT INCOME REIT CORP COM REIT 03750L109 1 29 SH SOLE 0 29 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 226 29393 SH SOLE 0 25908 0 3485 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 0 5 SH SOLE 0 5 0 0 GENTEX CORP Stock 371901109 29 817 SH SOLE 0 817 0 0 PACIRA PHARMACEUTICALS COM Stock 695127100 7 100 SH SOLE 0 100 0 0 VIAD CORP COM NEW Stock 92552R406 0 5 SH SOLE 0 5 0 0 BM TECHNOLOGIES INC CL A COM Stock 05591L107 1 128 SH SOLE 0 128 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2 10 SH SOLE 0 10 0 0 MODIVCARE INC COM Stock 60783X104 6 40 SH SOLE 0 40 0 0 XYLEM INC Stock 98419M100 1 5 SH SOLE 0 5 0 0 CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 22 555 SH SOLE 0 555 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 9 139 SH SOLE 0 139 0 0 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 10 75 SH SOLE 0 75 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS ADR 98945L105 10 925 SH SOLE 0 925 0 0 SIRIUSPOINT LTD COM Stock G8192H106 25 2505 SH SOLE 0 2505 0 0 ROBLOX CORP CL A Stock 771049103 13 200 SH SOLE 0 200 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 18 105 SH SOLE 0 105 0 0 META FINL GROUP INC COM Stock 59100U108 0 5 SH SOLE 0 5 0 0 HOPE BANCORP INC COM Stock 43940T109 40 2675 SH SOLE 0 2675 0 0 TRACTOR SUPPLY CO Stock 892356106 488 2753 SH SOLE 0 2753 0 0 MICHAEL KORS HOLDINGS LTD Stock G1890L107 35 690 SH SOLE 0 690 0 0 ZYNGA INC Stock 98986T108 115 11274 SH SOLE 0 1517 0 9757 LAREDO PETE HLDGS INC Stock 516806205 0 10 SH SOLE 0 10 0 0 ELECTRONICS ARTS Stock 285512109 9 70 SH SOLE 0 70 0 0 PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 9 580 SH SOLE 0 580 0 0 LIGAND PHARMACEUTICALS INC Stock 53220K504 14 95 SH SOLE 0 95 0 0 CHEMICAL FINANCIAL CORPORATION Stock 872307103 7 144 SH SOLE 0 144 0 0 BRINKER INTL INC Stock 109641100 14 195 SH SOLE 0 195 0 0 PROSPERITY BANCSHARES INC Stock 743606105 4 55 SH SOLE 0 55 0 0 NEOGEN CORP Stock 640491106 11 121 SH SOLE 0 121 0 0 VISA INC Stock 92826C839 3791 17904 SH SOLE 0 17543 0 361 WENDYS CO COM Stock 95058W100 7 360 SH SOLE 0 360 0 0 SJW GROUP COM Stock 784305104 8 120 SH SOLE 0 120 0 0 ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 6 84 SH SOLE 0 84 0 0 ATRICURE INC Stock 04963C209 117 1785 SH SOLE 0 240 0 1545 AMERICAN EAGLE OUTFITTERS Stock 02553E106 4 125 SH SOLE 0 125 0 0 HERSHEY CO COM Stock 427866108 699 4418 SH SOLE 0 4418 0 0 LEXINFINTECH HLDGS LTD ADR ADR 528877103 11 1110 SH SOLE 0 1110 0 0 MATADOR RES CO COM Stock 576485205 16 680 SH SOLE 0 680 0 0 POST HOLDINGS INC COM Stock 737446104 4 40 SH SOLE 0 40 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 1333 19267 SH SOLE 0 19267 0 0 HOMESTREET INC COM Stock 43785V102 13 290 SH SOLE 0 290 0 0 PROTO LABS INC COM Stock 743713109 4 36 SH SOLE 0 36 0 0 TRUSTMARK CORP COM Stock 898402102 35 1034 SH SOLE 0 1034 0 0 SVB FINL GROUP Stock 78486Q101 7 15 SH SOLE 0 15 0 0 KELLOGG CO COM Stock 487836108 9 145 SH SOLE 0 145 0 0 VIPSHOP HLDGS LTD SPON ADR ADR 92763W103 19 635 SH SOLE 0 635 0 0 MR COOPER GROUP INC COM Stock 62482R107 13 360 SH SOLE 0 360 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 886 20803 SH SOLE 0 20803 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 232 845 SH SOLE 0 845 0 0 ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 350 2160 SH SOLE 0 2160 0 0 PEMBINA PIPELINE CORPORATION Stock 706327103 42 1455 SH SOLE 0 595 0 860 BHP BILLITON PLC SPON ADR ADR 05545E209 867 14978 SH SOLE 0 14978 0 0 RETAIL PPTYS AMER INC CL A REIT 76131V202 8 810 SH SOLE 0 810 0 0 BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109 7 280 SH SOLE 0 280 0 0 AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 14 445 SH SOLE 0 445 0 0 KAISER ALUMINUM CORP NEW Stock 483007704 1 5 SH SOLE 0 5 0 0 COHEN & STEERS INC Stock 19247A100 76 1160 SH SOLE 0 904 0 256 KINGSOFT CLOUD HLDGS LTD ADS ADR 49907Q103 3 65 SH SOLE 0 65 0 0 MACK CALI REALTY CORP REIT 554489104 12 775 SH SOLE 0 775 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 1 10 SH SOLE 0 10 0 0 TUPPERWARE BRANDS CORP Stock 899896104 3 125 SH SOLE 0 125 0 0 MTS SYS CORP COM Stock 553777103 4 72 SH SOLE 0 72 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1 5 SH SOLE 0 5 0 0 PHILLIPS 66 Stock 718546104 162 1987 SH SOLE 0 1580 0 407 CHENIERE ENERGY INC Stock 16411R208 58 802 SH SOLE 0 328 0 474 AMERICAN TOWER CORP REIT 03027X100 869 3637 SH SOLE 0 2597 0 1040 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1378 2840 SH SOLE 0 2840 0 0 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 34 3300 SH SOLE 0 3300 0 0 EAGLE MATERIALS INC Stock 26969P108 15 110 SH SOLE 0 110 0 0 SPROUTS FARMERS MARKET, INC. Stock 85208M102 3 120 SH SOLE 0 120 0 0 COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS ADR 20440W105 276 41260 SH SOLE 0 41260 0 0 FACEBOOK INC CL A Stock 30303M102 3107 10550 SH SOLE 0 10061 0 489 HANMI FINL CORP COM NEW Stock 410495204 19 945 SH SOLE 0 945 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1004 1627 SH SOLE 0 603 0 1024 INGREDION INC COM Stock 457187102 415 4613 SH SOLE 0 4013 0 600 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 21 320 SH SOLE 0 320 0 0 CAVCO INDS INC(DEL) COM Stock 149568107 7 30 SH SOLE 0 30 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 12 3411 SH SOLE 0 3411 0 0 SERVICE NOW INC Stock 81762P102 746 1492 SH SOLE 0 1359 0 133 BCE INC COM NEW Stock 05534B760 74 1637 SH SOLE 0 317 0 1320 PACKAGING CORP OF AMERICA Stock 695156109 856 6366 SH SOLE 0 5666 0 700 PDC ENERGY INC Stock 69327R101 17 485 SH SOLE 0 485 0 0 FIRST FINANCIAL BANCORP INC OHIO Stock 320209109 12 485 SH SOLE 0 485 0 0 BLACK HILLS CORP COM Stock 092113109 4 65 SH SOLE 0 65 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 46 392 SH SOLE 0 233 0 159 AUTONATION INC Stock 05329W102 15 165 SH SOLE 0 165 0 0 CITY HLDG CO COM Stock 177835105 0 5 SH SOLE 0 5 0 0 FIVE BELOW INC COM Stock 33829M101 20 105 SH SOLE 0 105 0 0 CONSECO INC Stock 12621E103 14 560 SH SOLE 0 560 0 0 TOLL BROS INC Stock 889478103 39 680 SH SOLE 0 680 0 0 BLOOMIN BRANDS INC COM Stock 094235108 1 20 SH SOLE 0 20 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 48 815 SH SOLE 0 492 0 323 JABIL CIRCUIT INC Stock 466313103 14 275 SH SOLE 0 275 0 0 FMC CORP COM NEW Stock 302491303 42 380 SH SOLE 0 380 0 0 TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 1 20 SH SOLE 0 20 0 0 PAR PAC HOLDINGS INC COM NEW Stock 69888T207 11 775 SH SOLE 0 775 0 0 VECTOR GROUP LTD Stock 92240M108 84 6048 SH SOLE 0 6048 0 0 WASHINGTON REAL ESTATE INVT TR REIT 939653101 2 85 SH SOLE 0 85 0 0 MONDELEZ INTL INC CL A Stock 609207105 277 4737 SH SOLE 0 4737 0 0 ASBURY AUTOMOTIVE GROUP INC Stock 043436104 3 15 SH SOLE 0 15 0 0 BUILDERS FIRSTSOURCEINC COM Stock 12008R107 1 25 SH SOLE 0 25 0 0 KELLY SVCS INC CL A Stock 488152208 0 5 SH SOLE 0 5 0 0 PVH CORPORATION COM Stock 693656100 160 1514 SH SOLE 0 213 0 1301 MERCURY COMPUTER SYSTEMS Stock 589378108 5 65 SH SOLE 0 65 0 0 MIDDLEBY CORP Stock 596278101 2 15 SH SOLE 0 15 0 0 BALCHEM CORP Stock 057665200 24 190 SH SOLE 0 190 0 0 MANTECH INTERNATIONAL CORP CL A Stock 564563104 57 651 SH SOLE 0 384 0 267 INNOSPEC INC Stock 45768S105 7 65 SH SOLE 0 65 0 0 GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER ADR 05969B103 28 5140 SH SOLE 0 5140 0 0 WP CAREY INC COM REIT 92936U109 188 2660 SH SOLE 0 2660 0 0 PENTAIR PLC SHS Stock G7S00T104 0 5 SH SOLE 0 5 0 0 QUALYS INC Stock 74758T303 111 1064 SH SOLE 0 169 0 895 AVAGO TECHNOLOGIES LTD Stock 11135F101 582 1255 SH SOLE 0 1153 0 102 BERRY PLASTICS GROUPINC COM Stock 08579W103 161 2618 SH SOLE 0 353 0 2265 REALOGY HLDGS CORP COM Stock 75605Y106 3 215 SH SOLE 0 215 0 0 SHUTTERSTOCK INC COM Stock 825690100 57 640 SH SOLE 0 405 0 235 WORKDAY INC COM Stock 98138H101 6 24 SH SOLE 0 24 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 5 105 SH SOLE 0 105 0 0 DIAMONDBACK ENERGY INC Stock 25278X109 51 689 SH SOLE 0 461 0 228 UNIFIRST CORP MASS COM Stock 904708104 80 358 SH SOLE 0 271 0 87 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1065 20660 SH SOLE 0 20660 0 0 NUSTAR ENERGY LP UNIT Stock 67058H102 4 246 SH SOLE 0 101 0 145 WEX INC COM Stock 96208T104 6 30 SH SOLE 0 30 0 0 MPLX LP COM UNIT REPSTG LTD PARTNER INT Stock 55336V100 502 19597 SH SOLE 0 18609 0 988 D R HORTON INC Stock 23331A109 623 6987 SH SOLE 0 3642 0 3345 JOHNSON CTLS INC Stock G51502105 76 1282 SH SOLE 0 1 0 1281 METLIFE INC COM Stock 59156R108 150 2474 SH SOLE 0 2474 0 0 MICHAELS COS INC COM Stock 59408Q106 2 70 SH SOLE 0 70 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 811 2137 SH SOLE 0 870 0 1267 FLOWERS FOODS INC Stock 343498101 15 630 SH SOLE 0 630 0 0 FMC TECHNOLOGIES INC Stock G87110105 2 240 SH SOLE 0 240 0 0 RESTORATION HARDWARE Stock 74967X103 161 270 SH SOLE 0 93 0 177 MOODYS CORP Stock 615369105 157 525 SH SOLE 0 525 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 83 246 SH SOLE 0 246 0 0 PROVIDENT FINANCIAL SERVICES INC Stock 74386T105 1 60 SH SOLE 0 60 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 14 88 SH SOLE 0 88 0 0 TIMKEN CO COM Stock 887389104 7 85 SH SOLE 0 85 0 0 BARCLAYS PLC ADR ADR 06738E204 54 5230 SH SOLE 0 5230 0 0 CANON INC SPONSORED ADR ADR 138006309 26 1135 SH SOLE 0 1135 0 0 CEMEX S.A.B. DE C.V. ADR 151290889 1 185 SH SOLE 0 185 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 30 2480 SH SOLE 0 2480 0 0 EPR PPTYS SBI REIT 26884U109 4 85 SH SOLE 0 85 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 40 1375 SH SOLE 0 1375 0 0 NY COMMUNITY BANCORP INC Stock 649445103 7 590 SH SOLE 0 590 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 80 2660 SH SOLE 0 2660 0 0 ING GROEP NV ADR ADR 456837103 50 4125 SH SOLE 0 4125 0 0 MAGNA INTL INC CL A Stock 559222401 1 6 SH SOLE 0 6 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 64 11880 SH SOLE 0 11880 0 0 SANMINA CORP COM Stock 801056102 19 465 SH SOLE 0 465 0 0 NOMURA HLDGS INC SPON ADR ADR 65535H208 9 1645 SH SOLE 0 1645 0 0 NOVARTIS AG ADR ADR 66987V109 440 5152 SH SOLE 0 4532 0 620 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 34 595 SH SOLE 0 595 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 28 383 SH SOLE 0 383 0 0 WD 40 CO COM Stock 929236107 11 35 SH SOLE 0 35 0 0 ROYAL BANK OF CANADA Stock 780087102 49 535 SH SOLE 0 535 0 0 CHINA PETROLEUM & CHEM CORP SPON ADR ADR 16941R108 18 350 SH SOLE 0 350 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 14 3149 SH SOLE 0 3149 0 0 TOTAL SA ADR ADR 89151E109 218 4685 SH SOLE 0 4685 0 0 BRINKS CO COM Stock 109696104 1 10 SH SOLE 0 10 0 0 COMMERCIAL METALS CO COM Stock 201723103 692 22428 SH SOLE 0 22428 0 0 YY INC ADR 46591M109 14 145 SH SOLE 0 145 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 400 1516 SH SOLE 0 1516 0 0 CIMAREX ENERGY CO Stock 171798101 0 5 SH SOLE 0 5 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 50 1099 SH SOLE 0 1099 0 0 APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 44 3150 SH SOLE 0 3150 0 0 BRANDYWINE RLTY TR SBI NEW REIT 105368203 7 575 SH SOLE 0 575 0 0 SL GREEN REALTY CORP REIT 78440X804 1 19 SH SOLE 0 19 0 0 EXPEDITORS INTL WASH INC Stock 302130109 2 15 SH SOLE 0 15 0 0 KINDER MORGAN INC Stock 49456B101 273 16384 SH SOLE 0 15497 0 887 STRATASYS LTD Stock M85548101 2 95 SH SOLE 0 95 0 0 SLM CORP COM Stock 78442P106 23 1290 SH SOLE 0 1290 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 2843 10290 SH SOLE 0 6881 0 3409 EQUIFAX INC COM Stock 294429105 3 17 SH SOLE 0 17 0 0 MOHAWK INDS INC Stock 608190104 169 879 SH SOLE 0 118 0 761 NORTHERN TR CORP COM Stock 665859104 80 757 SH SOLE 0 757 0 0 OMNICOM GROUP INC COM Stock 681919106 80 1073 SH SOLE 0 1073 0 0 WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT Stock 958669103 37 2006 SH SOLE 0 1422 0 584 NEOGENOMICS INC COM NEW Stock 64049M209 17 355 SH SOLE 0 355 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 4 240 SH SOLE 0 240 0 0 KROGER CO COM Stock 501044101 16 439 SH SOLE 0 439 0 0 STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 33 865 SH SOLE 0 865 0 0 ENBRIDGE INC COM Stock 29250N105 471 12947 SH SOLE 0 12303 0 644 AES CORP Stock 00130H105 1 20 SH SOLE 0 20 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 19 345 SH SOLE 0 345 0 0 ENTEGRIS INC Stock 29362U104 202 1809 SH SOLE 0 243 0 1566 PROTHENA CORP PLC Stock G72800108 50 2000 SH SOLE 0 2000 0 0 MILLER HERMAN INC COM Stock 600544100 0 12 SH SOLE 0 12 0 0 NICE SYSTEMS LTD ADR ADR 653656108 4 20 SH SOLE 0 20 0 0 NVIDIA CORP Stock 67066G104 846 1584 SH SOLE 0 1584 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1640 30000 SH SOLE 0 30000 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 365 3305 SH SOLE 0 3305 0 0 UNITED NATURAL FOODSINC Stock 911163103 6 195 SH SOLE 0 195 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 7 100 SH SOLE 0 100 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 3 45 SH SOLE 0 45 0 0 BALL CORP COM Stock 058498106 2 20 SH SOLE 0 20 0 0 CUMMINS INC COM Stock 231021106 8 32 SH SOLE 0 32 0 0 EOG RESOURCES INC Stock 26875P101 11 153 SH SOLE 0 153 0 0 FOOT LOCKER INC COM Stock 344849104 16 290 SH SOLE 0 290 0 0 GENUINE PARTS CO COM Stock 372460105 145 1251 SH SOLE 0 876 0 375 GRAINGER W W INC COM Stock 384802104 2 6 SH SOLE 0 6 0 0 WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 0 5 SH SOLE 0 5 0 0 MOSAIC CO Stock 61945C103 157 4963 SH SOLE 0 763 0 4200 OWENS CORNING Stock 690742101 18 195 SH SOLE 0 195 0 0 SILVER WHEATON CORP Stock 962879102 9 236 SH SOLE 0 236 0 0 CUBIC CORP COM Stock 229669106 2 30 SH SOLE 0 30 0 0 INVESTORS BANCORP INC COM Stock 46146L101 1 80 SH SOLE 0 80 0 0 CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON ADR 204409601 53 23280 SH SOLE 0 23280 0 0 ABBVIE INC COM Stock 00287Y109 3602 33288 SH SOLE 0 29381 0 3907 CANADIAN IMP BK COMM COM Stock 136069101 19 194 SH SOLE 0 194 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 47 789 SH SOLE 0 789 0 0 SASOL LTD SPON ADR ADR 803866300 0 10 SH SOLE 0 10 0 0 S&P GLOBAL INC COM Stock 78409V104 12902 36563 SH SOLE 0 35828 0 735 KORN FERRY INTL Stock 500643200 4 70 SH SOLE 0 70 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 2 705 SH SOLE 0 705 0 0 SPDR BIOTECH ETF ETF 78464A870 34 250 SH SOLE 0 250 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 1577 40120 SH SOLE 0 37520 0 2600 AECOM TECHNOLOGY CORP Stock 00766T100 29 455 SH SOLE 0 455 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 707 10990 SH SOLE 0 10990 0 0 MANULIFE FINL CORP Stock 56501R106 44 2062 SH SOLE 0 2062 0 0 CASEYS GEN STORES INC Stock 147528103 566 2618 SH SOLE 0 2550 0 68 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1092 18000 SH SOLE 0 18000 0 0 CABOT OIL & GAS CP COM Stock 127097103 1 38 SH SOLE 0 38 0 0 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 28 1010 SH SOLE 0 1010 0 0 CYRUSONE INC COM REIT 23283R100 13 190 SH SOLE 0 190 0 0 INTERFACE INC COM Stock 458665304 8 650 SH SOLE 0 650 0 0 CURTISS WRIGHT CORP COM Stock 231561101 12 105 SH SOLE 0 105 0 0 ENNIS INC COM Stock 293389102 82 3840 SH SOLE 0 3840 0 0 HARSCO CORP COM Stock 415864107 0 20 SH SOLE 0 20 0 0 WORLD FUEL SERVICES CORP Stock 981475106 11 320 SH SOLE 0 320 0 0 AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101 3 80 SH SOLE 0 80 0 0 LENNOX INTL INC Stock 526107107 16 50 SH SOLE 0 50 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 82 1650 SH SOLE 0 1650 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 51 952 SH SOLE 0 545 0 407 OWENS & MINOR INC NEW COM Stock 690732102 14 370 SH SOLE 0 370 0 0 SM ENERGY CO Stock 78454L100 1 90 SH SOLE 0 90 0 0 UNIVERSAL FOREST PRODS INC Stock 90278Q108 21 281 SH SOLE 0 196 0 85 VALMONT INDS INC COM Stock 920253101 7 30 SH SOLE 0 30 0 0 PTC INC COM Stock 69370C100 19 135 SH SOLE 0 135 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 70 249 SH SOLE 0 249 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 112 4436 SH SOLE 0 709 0 3727 DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 19 250 SH SOLE 0 250 0 0 CUSTOMERS BANCORP INC COM Stock 23204G100 27 855 SH SOLE 0 855 0 0 CELANESE CORPORATION Stock 150870103 216 1440 SH SOLE 0 1440 0 0 TRI POINTE HOMES INCCOM USD0.01 Stock 87265H109 1 30 SH SOLE 0 30 0 0 ZOETIS INC COM CL A Stock 98978V103 2745 17428 SH SOLE 0 15294 0 2134 ICON PLC SHS Stock G4705A100 212 1080 SH SOLE 0 310 0 770 OMNICELL INC Stock 68213N109 63 486 SH SOLE 0 486 0 0 MACYS INC COM Stock 55616P104 42 2575 SH SOLE 0 2575 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 12 1625 SH SOLE 0 1625 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1243 10505 SH SOLE 0 4685 0 5820 NEW ORIENTAL-ADR ADR 647581107 30 2130 SH SOLE 0 2130 0 0 PBF ENERGY INC CL A Stock 69318G106 22 1535 SH SOLE 0 1535 0 0 GLOBUS MEDICAL INC Stock 379577208 5 80 SH SOLE 0 80 0 0 EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 82 1665 SH SOLE 0 1665 0 0 SIBANYE GOLD- SPON ADR- W/I ADR 82575P107 7 410 SH SOLE 0 410 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 2 50 SH SOLE 0 50 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 0 10 SH SOLE 0 10 0 0 SPARTANNASH CO COM Stock 847215100 5 250 SH SOLE 0 250 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 2665 8861 SH SOLE 0 8453 0 408 AMERN CAMPUS COMMUNITIES REIT 024835100 2 35 SH SOLE 0 35 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 6 140 SH SOLE 0 140 0 0 ARTISAN PART ASSET MNGT Stock 04316A108 82 1572 SH SOLE 0 1572 0 0 BLACKSTONE GROUP LP Stock 09260D107 898 12047 SH SOLE 0 12047 0 0 ABM INDS INC COM Stock 000957100 59 1154 SH SOLE 0 626 0 528 ALLETE INC COM NEW Stock 018522300 9 135 SH SOLE 0 135 0 0 ANSYS INC Stock 03662Q105 5 15 SH SOLE 0 15 0 0 APTARGROUP INC Stock 038336103 12 85 SH SOLE 0 85 0 0 BRADY CORP CL A Stock 104674106 31 584 SH SOLE 0 287 0 297 CHURCH & DWIGHT INC Stock 171340102 66 755 SH SOLE 0 755 0 0 FACTSET RESEARCH SYS INC Stock 303075105 41 133 SH SOLE 0 133 0 0 FORWARD AIR CORP Stock 349853101 1 15 SH SOLE 0 15 0 0 GRACO INC COM Stock 384109104 138 1929 SH SOLE 0 818 0 1111 JACOBS ENGR GROUP INC COM Stock 469814107 5 35 SH SOLE 0 35 0 0 MATTHEWS INTL CORP CL A Stock 577128101 68 1731 SH SOLE 0 1731 0 0 POLARIS INDS INC Stock 731068102 55 409 SH SOLE 0 409 0 0 RLI CORP COM Stock 749607107 1 5 SH SOLE 0 5 0 0 SIMPSON MANUFACTURING CO INC Stock 829073105 34 325 SH SOLE 0 325 0 0 NEUROCRINE BIOSCIENCES INC Stock 64125C109 101 1036 SH SOLE 0 139 0 897 L BRANDS INC COM Stock 501797104 1 15 SH SOLE 0 15 0 0 SYNOVUS FINL CORP Stock 87161C501 18 390 SH SOLE 0 390 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 1 15 SH SOLE 0 15 0 0 ZIMMER HLDGS INC Stock 98956P102 173 1082 SH SOLE 0 1082 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 5 270 SH SOLE 0 270 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 3 10 SH SOLE 0 10 0 0 TAYLOR MORRISON HOMECORP COM Stock 87724P106 4 120 SH SOLE 0 120 0 0 VERISIGN INC Stock 92343E102 3 15 SH SOLE 0 15 0 0 STRYKER CORP Stock 863667101 238 979 SH SOLE 0 979 0 0 OFG BANCORP COM Stock 67103X102 3 150 SH SOLE 0 150 0 0 QUDIAN INC ADR ADR 747798106 1 650 SH SOLE 0 650 0 0 QUALCOMM INC Stock 747525103 2986 22519 SH SOLE 0 20938 0 1581 DMC GLOBAL INC COM Stock 23291C103 0 5 SH SOLE 0 5 0 0 T-MOBILE US INC COM Stock 872590104 66 527 SH SOLE 0 527 0 0 ING U S INC Stock 929089100 102 1600 SH SOLE 0 1600 0 0 FASTENAL CO Stock 311900104 16 315 SH SOLE 0 315 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 126 695 SH SOLE 0 511 0 184 RESMED INC Stock 761152107 434 2239 SH SOLE 0 466 0 1773 INTUITIVE SURGICAL, INC. Stock 46120E602 163 220 SH SOLE 0 180 0 40 MGM RESORTS INTERNATIONAL Stock 552953101 6 170 SH SOLE 0 170 0 0 CULLEN FROST BANKERSINC Stock 229899109 33 305 SH SOLE 0 305 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 44 460 SH SOLE 0 460 0 0 EQT CORP COM Stock 26884L109 5 295 SH SOLE 0 295 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 1 20 SH SOLE 0 20 0 0 MCDONALDS CORP COM Stock 580135101 164 731 SH SOLE 0 731 0 0 MOLINA HEALTHCARE INC Stock 60855R100 157 673 SH SOLE 0 155 0 518 TEMPUR PEDIC INTL INC Stock 88023U101 10 280 SH SOLE 0 280 0 0 AMETEK INC COM Stock 031100100 32 249 SH SOLE 0 249 0 0 INTERCONTINENTALEXCHINTL Stock 45866F104 6 58 SH SOLE 0 58 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 3 24 SH SOLE 0 24 0 0 QIWI PLC SPON ADR REP B ADR 74735M108 9 805 SH SOLE 0 805 0 0 DOVER CORP COM Stock 260003108 1 8 SH SOLE 0 8 0 0 CISCO SYS INC Stock 17275R102 2390 46222 SH SOLE 0 42939 0 3283 CAPITAL ONE FINANCIAL CORP Stock 14040H105 14 110 SH SOLE 0 110 0 0 HAWAIIAN HLDGS INC Stock 419879101 13 490 SH SOLE 0 490 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1739 23516 SH SOLE 0 23516 0 0 ARCELOR MITTAL - NY ADR 03938L203 47 1615 SH SOLE 0 1615 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 444 5660 SH SOLE 0 5660 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 66 1156 SH SOLE 0 1156 0 0 AUTODESK INC Stock 052769106 316 1139 SH SOLE 0 933 0 206 JETBLUE AWYS CORP Stock 477143101 1 30 SH SOLE 0 30 0 0 CDW CORP COM Stock 12514G108 1643 9911 SH SOLE 0 8001 0 1910 ORANGE SPONSORED ADR ADR 684060106 70 5670 SH SOLE 0 5670 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 0 20 SH SOLE 0 20 0 0 AT&T INC COM Stock 00206R102 1301 42986 SH SOLE 0 38436 0 4550 AUDIOCODES LTD ORD Stock M15342104 43 1603 SH SOLE 0 620 0 983 MARCUS CORP DEL COM Stock 566330106 5 240 SH SOLE 0 240 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 0 15 SH SOLE 0 15 0 0 SHOE CARNIVAL INC Stock 824889109 66 1066 SH SOLE 0 615 0 451 REXFORD INDL RLTY INC COM REIT 76169C100 2 40 SH SOLE 0 40 0 0 PHILLIPS 66 PARTNERS LP Stock 718549207 6 191 SH SOLE 0 78 0 113 XILINX INC Stock 983919101 44 359 SH SOLE 0 359 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2904 36858 SH SOLE 0 34958 0 1900 HEICO CORP NEW CL A Stock 422806208 20 177 SH SOLE 0 177 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 2 15 SH SOLE 0 15 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1751 22598 SH SOLE 0 22598 0 0 INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 9 560 SH SOLE 0 560 0 0 GENERAL ELECTRIC CO COM Stock 369604103 120 9149 SH SOLE 0 9149 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 43 350 SH SOLE 0 350 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 327 3755 SH SOLE 0 3755 0 0 EVERTEC INC COM Stock 30040P103 3 90 SH SOLE 0 90 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 289 2254 SH SOLE 0 2254 0 0 PENSKE AUTOMOTIVE GROUP INC Stock 70959W103 67 841 SH SOLE 0 841 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 4 1025 SH SOLE 0 1025 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 5 24 SH SOLE 0 24 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 148 625 SH SOLE 0 209 0 416 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1350 8035 SH SOLE 0 7435 0 600 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 669 6794 SH SOLE 0 5444 0 1350 ACCELERON PHARMA INC COM Stock 00434H108 134 985 SH SOLE 0 132 0 853 SCIENCE APPLICATIONS INTERNA Stock 808625107 5 60 SH SOLE 0 60 0 0 EXPEDIA INC DEL COM Stock 30212P303 2 10 SH SOLE 0 10 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 271 3092 SH SOLE 0 3048 0 44 U S PHYSICAL THERAPY INC Stock 90337L108 25 242 SH SOLE 0 146 0 96 VEDANTA LIMITED SPONSORED ADR ADR 92242Y100 1 55 SH SOLE 0 55 0 0 NETAPP INC Stock 64110D104 80 1107 SH SOLE 0 1107 0 0 BURLINGTON STORES INC COM Stock 122017106 7 25 SH SOLE 0 25 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 7 254 SH SOLE 0 104 0 150 QTS RLTY TR INC COM CL A REIT 74736A103 43 689 SH SOLE 0 418 0 271 VEEVA SYSTEMS INC COM CL A Stock 922475108 15 58 SH SOLE 0 58 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 321 520 SH SOLE 0 520 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 151 2377 SH SOLE 0 2377 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 639 3485 SH SOLE 0 3485 0 0 ISHARES DJ US BASIC MATERIALS ETF 464287838 121 965 SH SOLE 0 965 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 4 205 SH SOLE 0 205 0 0 VERACYTE INC COM Stock 92337F107 83 1543 SH SOLE 0 207 0 1336 CRITEO S A SPONS ADS ADR 226718104 9 250 SH SOLE 0 250 0 0 TWITTER INC COM Stock 90184L102 1 15 SH SOLE 0 15 0 0 LGI HOMES INC COM Stock 50187T106 7 45 SH SOLE 0 45 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 182 1288 SH SOLE 0 1288 0 0 NMI HLDGS INC CL A Stock 629209305 10 410 SH SOLE 0 410 0 0 LULULEMON ATHLETICA INC Stock 550021109 381 1242 SH SOLE 0 290 0 952 X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 647 16742 SH SOLE 0 16742 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1021 15675 SH SOLE 0 15675 0 0 ISHARES S&P 500 INDEX ETF 464287200 3204 8053 SH SOLE 0 8052 0 0 KONTOOR BRANDS INC COM Stock 50050N103 3 56 SH SOLE 0 56 0 0 ENI S P A COMMON STOCK ADR 26874R108 15 615 SH SOLE 0 615 0 0 UBS AG NEW F Stock H42097107 72 4650 SH SOLE 0 4650 0 0 LAMAR ADVERTISING CO A CLASS A REIT 512816109 14 146 SH SOLE 0 146 0 0 CIGNA CORP Stock 125523100 42 173 SH SOLE 0 173 0 0 ECOPETROL S.A. ADR 279158109 9 690 SH SOLE 0 690 0 0 GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR ADR 399909100 9 1180 SH SOLE 0 1180 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 546 20700 SH SOLE 0 20700 0 0 FEDERATED INVS PA CL B CLASS B Stock 314211103 243 7764 SH SOLE 0 7764 0 0 METTLER TOLEDO INTL INCF Stock 592688105 371 321 SH SOLE 0 91 0 230 ONEOK INC NEW COM Stock 682680103 127 2516 SH SOLE 0 1996 0 520 RESOURCES CONNECTION INC Stock 76122Q105 80 5918 SH SOLE 0 5918 0 0 ROSS STORES INC Stock 778296103 6 50 SH SOLE 0 50 0 0 WESCO INTERNATIONAL INC Stock 95082P105 3 34 SH SOLE 0 34 0 0 AUTOHOME INC SP ADS RP CL A ADR 05278C107 6 60 SH SOLE 0 60 0 0 MASIMO CORPORATION Stock 574795100 48 210 SH SOLE 0 210 0 0 CHART INDUSTRIES INC Stock 16115Q308 20 140 SH SOLE 0 140 0 0 MOVADO GROUP INC Stock 624580106 3 90 SH SOLE 0 90 0 0 OFFICE DEPOT INC Stock 88337F105 8 185 SH SOLE 0 185 0 0 RENAISSANCERE HLDGS INCF Stock G7496G103 231 1441 SH SOLE 0 1441 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS ADR 757468103 1 100 SH SOLE 0 100 0 0 AIR LEASE CORP CL A Stock 00912X302 29 602 SH SOLE 0 245 0 357 WELLS FARGO CO NEW COM Stock 949746101 132 3384 SH SOLE 0 3384 0 0 VMWARE INC CL A CLASS A Stock 928563402 60 400 SH SOLE 0 400 0 0 SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 21 360 SH SOLE 0 360 0 0 UNION PAC CORP COM Stock 907818108 478 2169 SH SOLE 0 2169 0 0 RIO TINTO PLC SPON ADR ADR 767204100 685 8828 SH SOLE 0 8828 0 0 CINTAS CORP Stock 172908105 201 590 SH SOLE 0 590 0 0 DONALDSON INC COM Stock 257651109 16 275 SH SOLE 0 275 0 0 ECOLAB INC COM Stock 278865100 53 248 SH SOLE 0 248 0 0 CARMAX INC Stock 143130102 152 1147 SH SOLE 0 176 0 971 ALLIANCE DATA SYSTEMS Stock 018581108 2 20 SH SOLE 0 20 0 0 COOPER STD HLDGS INC COM Stock 21676P103 15 410 SH SOLE 0 410 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 4446 115776 SH SOLE 0 112776 0 3000 CHARLES RIVER LABS HLDG Stock 159864107 16 55 SH SOLE 0 55 0 0 SALESFORCE COM Stock 79466L302 386 1820 SH SOLE 0 1446 0 374 DOLBY LABORATORIES INC Stock 25659T107 148 1496 SH SOLE 0 201 0 1295 JUNIPER NETWORKS INC Stock 48203R104 13 510 SH SOLE 0 510 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 23 151 SH SOLE 0 151 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 9 100 SH SOLE 0 100 0 0 PITNEY BOWES INC COM Stock 724479100 0 5 SH SOLE 0 5 0 0 SELECT COMFORT CORP Stock 83125X103 7 50 SH SOLE 0 50 0 0 COMMUNITY HEALTH SYSTEMS Stock 203668108 8 615 SH SOLE 0 615 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 67 206 SH SOLE 0 206 0 0 DARDEN RESTAURANTS INC Stock 237194105 1 5 SH SOLE 0 5 0 0 COLUMBIA BANKING SYSTEM INC Stock 197236102 8 180 SH SOLE 0 180 0 0 IDEXX LABS INC Stock 45168D104 33 67 SH SOLE 0 67 0 0 RYDER SYS INC COM Stock 783549108 6 80 SH SOLE 0 80 0 0 REPUBLIC SERVICES INC Stock 760759100 4 45 SH SOLE 0 45 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1859 4074 SH SOLE 0 4074 0 0 TORO CO COM Stock 891092108 25 245 SH SOLE 0 245 0 0 MGIC INVESTMENT CORP. Stock 552848103 1 75 SH SOLE 0 75 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 1056 7827 SH SOLE 0 7827 0 0 COOPER TIRE & RUBR CO COM Stock 216831107 8 140 SH SOLE 0 140 0 0 M D C HOLDING INC Stock 552676108 5 90 SH SOLE 0 90 0 0 LOCKHEED MARTIN CORP Stock 539830109 155 420 SH SOLE 0 420 0 0 AMERICAN WOODMARK CORP Stock 030506109 4 40 SH SOLE 0 40 0 0 UMH PPTYS INC COM REIT 903002103 31 1633 SH SOLE 0 988 0 645 I C U MEDICAL INC Stock 44930G107 9 45 SH SOLE 0 45 0 0 MANHATTAN ASSOCIATES INC Stock 562750109 15 125 SH SOLE 0 125 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 5772 37916 SH SOLE 0 35875 0 2040 M/I HOMES INC Stock 55305B101 18 310 SH SOLE 0 310 0 0 POWER INTEGRATIONS INC Stock 739276103 152 1870 SH SOLE 0 620 0 1250 TOOTSIE ROLL INDS INC COM Stock 890516107 1 31 SH SOLE 0 31 0 0 ENERSIS S A SPONS ADR ADR 29274F104 5 625 SH SOLE 0 625 0 0 WINNEBAGO INDS INC COM Stock 974637100 2 30 SH SOLE 0 30 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 71 1312 SH SOLE 0 1312 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 292 4378 SH SOLE 0 4378 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 5 1515 SH SOLE 0 1515 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 19 55 SH SOLE 0 55 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 41 1055 SH SOLE 0 1055 0 0 CHEVRON CORP NEW COM Stock 166764100 1180 11257 SH SOLE 0 10695 0 561 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2820 24300 SH SOLE 0 24000 0 300 CONOCOPHILLIPS COM Stock 20825C104 332 6264 SH SOLE 0 5617 0 647 MARKEL CORP HOLDING CO Stock 570535104 34 30 SH SOLE 0 30 0 0 BRUNSWICK CORP COM Stock 117043109 104 1089 SH SOLE 0 697 0 392 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 356 7250 SH SOLE 0 7250 0 0 DANAHER CORP Stock 235851102 1463 6498 SH SOLE 0 6498 0 0 KOHLS CORP Stock 500255104 10 175 SH SOLE 0 175 0 0 M & T BK CORP COM Stock 55261F104 69 453 SH SOLE 0 453 0 0 MAXIM INTEGRATED PRODS Stock 57772K101 55 601 SH SOLE 0 601 0 0 PERKINELMER INC COM Stock 714046109 4 30 SH SOLE 0 30 0 0 TJX COS INC NEW COM Stock 872540109 213 3225 SH SOLE 0 3225 0 0 DICERNA PHARMACEUTICALS INC COM Stock 253031108 2 60 SH SOLE 0 60 0 0 BK OF AMERICA CORP COM Stock 060505104 332 8572 SH SOLE 0 6850 0 1722 BERKSHIRE HILLS BANCORP INC Stock 084680107 29 1295 SH SOLE 0 1295 0 0 ONE GAS INC Stock 68235P108 4 50 SH SOLE 0 50 0 0 KOREA ELECTRIC POWERCORP ADR ADR 500631106 1 75 SH SOLE 0 75 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 1 5 SH SOLE 0 5 0 0 FIRST FINANCIAL BANKSHARES INC Stock 32020R109 18 390 SH SOLE 0 390 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 6 130 SH SOLE 0 130 0 0 INSTALLED BLDG PRODS INC COM Stock 45780R101 1 10 SH SOLE 0 10 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 930 7880 SH SOLE 0 7880 0 0 XENCOR INC COM Stock 98401F105 2 40 SH SOLE 0 40 0 0 WALMART INC COM Stock 931142103 787 5796 SH SOLE 0 5796 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1601 50851 SH SOLE 0 47451 0 3400 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 230 1773 SH SOLE 0 1493 0 280 INTL BUSINESS MACHINES Stock 459200101 530 3977 SH SOLE 0 3977 0 0 ORACLE CORPORATION Stock 68389X105 790 11253 SH SOLE 0 9553 0 1700 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1147 14847 SH SOLE 0 12969 0 1878 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4461 85715 SH SOLE 0 85715 0 0 KNOWLES CORP Stock 49926D109 8 375 SH SOLE 0 375 0 0 TEXAS INSTRS INC COM Stock 882508104 1573 8323 SH SOLE 0 5243 0 3080 TARGET CORP COM Stock 87612E106 104 525 SH SOLE 0 133 0 392 STANDEX INTL CORP COM Stock 854231107 65 685 SH SOLE 0 443 0 242 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 3 275 SH SOLE 0 275 0 0 PFIZER INC COM Stock 717081103 777 21460 SH SOLE 0 20186 0 1274 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 121 928 SH SOLE 0 928 0 0 MORGAN STANLEY Stock 617446448 159 2048 SH SOLE 0 1125 0 923 3M CO COM Stock 88579Y101 488 2531 SH SOLE 0 2246 0 285 KLA-TENCOR CORP Stock 482480100 762 2307 SH SOLE 0 2307 0 0 METHODE ELECTRONICS INC Stock 591520200 16 375 SH SOLE 0 375 0 0 HP INC COM Stock 40434L105 98 3081 SH SOLE 0 3081 0 0 EHEALTH INC COM Stock 28238P109 1 10 SH SOLE 0 10 0 0 GILEAD SCIENCES INC Stock 375558103 32 498 SH SOLE 0 498 0 0 ENERSYS COM Stock 29275Y102 2 20 SH SOLE 0 20 0 0 NETSCOUT SYSTEMS INC Stock 64115T104 1 30 SH SOLE 0 30 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 1 70 SH SOLE 0 70 0 0 CATERPILLAR INC COM Stock 149123101 163 702 SH SOLE 0 702 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1947 941 SH SOLE 0 885 0 56 BEST BUY INC Stock 086516101 37 324 SH SOLE 0 324 0 0 BED BATH & BEYOND INC Stock 075896100 14 475 SH SOLE 0 475 0 0 AMERICAN EXPRESS CO COM Stock 025816109 10 71 SH SOLE 0 71 0 0 GRUBHUB INC COM Stock 400110102 3 55 SH SOLE 0 55 0 0 RENASANT CORP Stock 75970E107 1 25 SH SOLE 0 25 0 0 AMGEN INC Stock 031162100 1092 4388 SH SOLE 0 4388 0 0 STIFEL FINANCIAL CP Stock 860630102 26 403 SH SOLE 0 403 0 0 CLEAN HARBORS, INC Stock 184496107 3 35 SH SOLE 0 35 0 0 APPLIED MATLS INC COM Stock 038222105 577 4317 SH SOLE 0 4317 0 0 WOODWARD INC COM Stock 980745103 4 30 SH SOLE 0 30 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 74 1087 SH SOLE 0 1087 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER Stock 292480100 9 1406 SH SOLE 0 575 0 831 ANALOG DEVICES INC COM Stock 032654105 208 1342 SH SOLE 0 1342 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 96 260 SH SOLE 0 35 0 225 TYSON FOODS INC CL A Stock 902494103 68 913 SH SOLE 0 913 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 9 180 SH SOLE 0 180 0 0 CHINA FIN ONLINE CO LTD SPONSORD ADS NEW ADR 169379203 3 200 SH SOLE 0 200 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 59 1340 SH SOLE 0 1340 0 0 TEXAS ROADHOUSE INC Stock 882681109 5 50 SH SOLE 0 50 0 0 NAVIENT CORPORATION COM Stock 63938C108 7 505 SH SOLE 0 505 0 0 QUIDEL CORP COM Stock 74838J101 4 35 SH SOLE 0 35 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 101 171 SH SOLE 0 171 0 0 HUMANA INC COM Stock 444859102 29 68 SH SOLE 0 68 0 0 EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 13 1335 SH SOLE 0 1335 0 0 JONES LANG LASALLE INC Stock 48020Q107 16 90 SH SOLE 0 90 0 0 KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 54 1100 SH SOLE 0 1100 0 0 CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS ADR 16939P106 9 910 SH SOLE 0 910 0 0 LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS ADR 50186V102 11 1140 SH SOLE 0 1140 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 1 135 SH SOLE 0 135 0 0 DORIAN LPG LTD SHS USD Stock Y2106R110 21 1620 SH SOLE 0 1620 0 0 REDWOOD TRUST INC REIT 758075402 17 1615 SH SOLE 0 1615 0 0 WILLIAMS COS INC COM Stock 969457100 49 2068 SH SOLE 0 1157 0 911 WEINGARTEN REALTY INVESTORS SBI REIT 948741103 2 90 SH SOLE 0 90 0 0 ZENDESK INC COM USD0.01 Stock 98936J101 130 980 SH SOLE 0 164 0 816 ZIONS BANCORPORATION N A COM Stock 989701107 1 20 SH SOLE 0 20 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 493 5841 SH SOLE 0 5841 0 0 GENESIS ENERGY L P UNIT L P INT Stock 371927104 8 870 SH SOLE 0 356 0 514 CARETRUST REIT INC COM REIT 14174T107 1 60 SH SOLE 0 60 0 0 ARISTA NETWORKS INC COM Stock 040413106 118 390 SH SOLE 0 58 0 332 BANCO BBVA ARGENTINA S A SPONSORED ADS ADR 058934100 1 330 SH SOLE 0 330 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 645 5563 SH SOLE 0 3163 0 2400 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 50 443 SH SOLE 0 443 0 0 TRINSEO S A SHS Stock L9340P101 3 45 SH SOLE 0 45 0 0 COCA COLA FEMSA SA SPON ADR SPONSORED ADR ADR 191241108 1 25 SH SOLE 0 25 0 0 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 4 660 SH SOLE 0 660 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 682 8774 SH SOLE 0 2734 0 6040 MARKIT LTD SHS ISIN#BMG582491061 Stock G47567105 29 302 SH SOLE 0 302 0 0 RAYONIER ADVANCED MATERIALS INC. Stock 75508B104 0 5 SH SOLE 0 5 0 0 NETEASE.COM INC SPONSORED ADR ADR 64110W102 33 315 SH SOLE 0 315 0 0 MERCADOLIBRE INC Stock 58733R102 640 435 SH SOLE 0 116 0 319 CALAVO GROWERS INC COM Stock 128246105 47 601 SH SOLE 0 355 0 246 ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 4 50 SH SOLE 0 50 0 0 PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106 2 85 SH SOLE 0 85 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 69 489 SH SOLE 0 290 0 199 SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P108 9 335 SH SOLE 0 335 0 0 TRUEBLUE INC COM Stock 89785X101 1 45 SH SOLE 0 45 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 26 1350 SH SOLE 0 1350 0 0 TENARIS SA SPONSORED ADR ADR 88031M109 25 1080 SH SOLE 0 1080 0 0 TC ENERGY CORP COM Stock 87807B107 45 987 SH SOLE 0 500 0 487 UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 23 2480 SH SOLE 0 2480 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT Stock 65341B106 6 82 SH SOLE 0 33 0 49 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 6955 47287 SH SOLE 0 47287 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 92 1285 SH SOLE 0 1285 0 0 WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH ADR 97651M109 5 710 SH SOLE 0 710 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 69 1691 SH SOLE 0 1691 0 0 FLY LEASING LIMITED ADR 34407D109 34 2025 SH SOLE 0 2025 0 0 ARROWHEAD RESEARCH CORP Stock 04280A100 201 3038 SH SOLE 0 664 0 2374 ISHARES AGGREGATE BOND ETF ETF 464287226 1514 13300 SH SOLE 0 13300 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 1059 7818 SH SOLE 0 7818 0 0 TRUPANION INC COM Stock 898202106 5 65 SH SOLE 0 65 0 0 CATALENT INC COM Stock 148806102 24 230 SH SOLE 0 230 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 323 7936 SH SOLE 0 3730 0 4206 HEALTHEQUITY INC COM Stock 42226A107 1 15 SH SOLE 0 15 0 0 EATON CORP PLC SHS Stock G29183103 511 3693 SH SOLE 0 3693 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 770 28790 SH SOLE 0 28790 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS ADR 83356Q108 2 170 SH SOLE 0 170 0 0 B&G FOODS INC CLASS A Stock 05508R106 10 325 SH SOLE 0 325 0 0 TASER INTERNATIONAL INC Stock 05464C101 6 40 SH SOLE 0 40 0 0 AAON INC NEW Stock 000360206 1 15 SH SOLE 0 15 0 0 TRIMBLE NAV LTD Stock 896239100 25 320 SH SOLE 0 320 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 48 900 SH SOLE 0 900 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 163 1621 SH SOLE 0 1621 0 0 BJ'S RESTAURANTS Stock 09180C106 1 15 SH SOLE 0 15 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 701 3091 SH SOLE 0 3091 0 0 FERGUSON PLC NEW SHS Stock G3421J106 17 139 SH SOLE 0 139 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 199 4514 SH SOLE 0 608 0 3906 CDK GLOBAL INC COM Stock 12508E101 5 101 SH SOLE 0 101 0 0 WAYFAIR INC CL A Stock 94419L101 0 1 SH SOLE 0 1 0 0 BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 1 55 SH SOLE 0 55 0 0 DAVE & BUSTERS ENTMT INC COM Stock 238337109 15 310 SH SOLE 0 310 0 0 VERITEX HLDGS INC COM Stock 923451108 2 70 SH SOLE 0 70 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 728 13793 SH SOLE 0 13793 0 0 GREAT WESTERN BANCORP INC COM Stock 391416104 39 1290 SH SOLE 0 1290 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 1200 23389 SH SOLE 0 23389 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 32 226 SH SOLE 0 226 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 5 394 SH SOLE 0 161 0 233 CENTURY CMNTYS INC COM Stock 156504300 16 265 SH SOLE 0 265 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 14 94 SH SOLE 0 94 0 0 ABIOMED INC Stock 003654100 3 10 SH SOLE 0 10 0 0 ANHEUSER BUSCH ADR 03524A108 16 260 SH SOLE 0 260 0 0 ENERPAC TOOL GROUP CORP CL A COM Stock 292765104 1 55 SH SOLE 0 55 0 0 AMEDISYS INC Stock 023436108 15 55 SH SOLE 0 55 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 5 70 SH SOLE 0 70 0 0 AMER STATES WTR CO COM Stock 029899101 47 617 SH SOLE 0 326 0 291 ANIKA THERAPEUTICS INC Stock 035255108 1 35 SH SOLE 0 35 0 0 PLUG PWR INC Stock 72919P202 54 1500 SH SOLE 0 1500 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 26 580 SH SOLE 0 580 0 0 ASSOCIATED BANK CORP Stock 045487105 11 515 SH SOLE 0 515 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 55 1000 SH SOLE 0 1000 0 0 AXCELIS TECHNOLOGIES INC Stock 054540208 48 1164 SH SOLE 0 1164 0 0 ENOVA INTL INC COM Stock 29357K103 2 55 SH SOLE 0 55 0 0 PRA HEALTH SCIENCES INC COM Stock 69354M108 136 884 SH SOLE 0 187 0 697 BADGER METER INC COM Stock 056525108 39 422 SH SOLE 0 183 0 239 FIBROGEN INC COM Stock 31572Q808 47 1366 SH SOLE 0 184 0 1182 BOISE CASCADE CORP Stock 09739D100 31 510 SH SOLE 0 510 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 0 10 SH SOLE 0 10 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 0 5 SH SOLE 0 5 0 0 CAL-MAINE FOODS INC NEW Stock 128030202 8 209 SH SOLE 0 209 0 0 CALLAWAY GOLF CO Stock 131193104 7 280 SH SOLE 0 280 0 0 CIENA CORP Stock 171779309 8 145 SH SOLE 0 145 0 0 VANDA PHARMACEUTICALS INC Stock 921659108 6 420 SH SOLE 0 420 0 0 COLUMBIA SPORTSWEAR CO Stock 198516106 4 40 SH SOLE 0 40 0 0 COMMUNITY BANK SYSTEMS INC Stock 203607106 21 275 SH SOLE 0 275 0 0 CRANE CO COM Stock 224399105 12 124 SH SOLE 0 124 0 0 CREE INC Stock 225447101 10 95 SH SOLE 0 95 0 0 AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 1 205 SH SOLE 0 205 0 0 MOELIS & CO CL A Stock 60786M105 68 1234 SH SOLE 0 1234 0 0 JAZZ PHARMACEUTICALSINC Stock G50871105 6 35 SH SOLE 0 35 0 0 EMCOR GROUP INC Stock 29084Q100 157 1399 SH SOLE 0 344 0 1055 ENCORE WIRE CORP Stock 292562105 5 80 SH SOLE 0 80 0 0 EBIX INC Stock 278715206 1 30 SH SOLE 0 30 0 0 MARKETAXESS HOLDINGS INC Stock 57060D108 35 70 SH SOLE 0 70 0 0 EXELIXIS INC CMN Stock 30161Q104 135 5960 SH SOLE 0 1162 0 4798 FIRST AMERICAN CORP Stock 31847R102 76 1348 SH SOLE 0 1348 0 0 FLOWSERVE CORP COM Stock 34354P105 0 5 SH SOLE 0 5 0 0 FLUOR CORP Stock 343412102 1 30 SH SOLE 0 30 0 0 FORMFACTOR INC CMN Stock 346375108 7 160 SH SOLE 0 160 0 0 GARTNER INC CL A Stock 366651107 162 890 SH SOLE 0 641 0 249 GATX CORP COM Stock 361448103 0 5 SH SOLE 0 5 0 0 GLACIER BANCORP INC-NEW Stock 37637Q105 7 115 SH SOLE 0 115 0 0 GREENBRIER COMPANIES INC Stock 393657101 1 20 SH SOLE 0 20 0 0 HELMERICH & PAYNE INC COM Stock 423452101 15 540 SH SOLE 0 540 0 0 HUB GROUP INC-CL A Stock 443320106 2 25 SH SOLE 0 25 0 0 IDACORP INC COM Stock 451107106 3 30 SH SOLE 0 30 0 0 COHERUS BIOSCIENCES INC COM Stock 19249H103 1 65 SH SOLE 0 65 0 0 MOMO INC ADR ADR 60879B107 15 1015 SH SOLE 0 1015 0 0 INSIGHT ENTERPRISES INC Stock 45765U103 5 50 SH SOLE 0 50 0 0 KENNAMETAL INC COM Stock 489170100 21 520 SH SOLE 0 520 0 0 LAM RESEARCH CORP Stock 512807108 106 178 SH SOLE 0 178 0 0 THE BUCKLE INC Stock 118440106 78 1993 SH SOLE 0 1993 0 0 LITTELFUSE INC Stock 537008104 4171 15774 SH SOLE 0 15097 0 677 LUMINEX CORP DEL Stock 55027E102 50 1565 SH SOLE 0 922 0 643 MEDIFAST INC Stock 58470H101 1 5 SH SOLE 0 5 0 0 MERIDIAN BIOSCIENCE INC Stock 589584101 3 130 SH SOLE 0 130 0 0 MURPHY USA INC COM Stock 626755102 1 5 SH SOLE 0 5 0 0 MINERALS TECHNOLOGIES INC Stock 603158106 4 55 SH SOLE 0 55 0 0 MKS INSTRUMENTS INC Stock 55306N104 48 260 SH SOLE 0 260 0 0 NANOMETRICS INC Stock 683344105 1 15 SH SOLE 0 15 0 0 BANCO MACRO BANSUD SA SPONSORED ADR REPSTG CL B ADR 05961W105 7 540 SH SOLE 0 540 0 0 QORVO INC COM Stock 74736K101 763 4176 SH SOLE 0 4176 0 0 PHILIP MORRIS INTL INC Stock 718172109 454 5118 SH SOLE 0 3898 0 1220 NRG ENERGY INC NEW Stock 629377508 91 2414 SH SOLE 0 2414 0 0 NUVASIVE! INC. CMN Stock 670704105 0 5 SH SOLE 0 5 0 0 HILL ROM HLDGS INC COM Stock 431475102 12 105 SH SOLE 0 105 0 0 PAPA JOHNS INTERNATIONAL INC Stock 698813102 0 5 SH SOLE 0 5 0 0 HILLENBRAND INCORPORATED Stock 431571108 21 445 SH SOLE 0 445 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 2 5 SH SOLE 0 5 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 78 1355 SH SOLE 0 182 0 1173 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 716 15880 SH SOLE 0 14505 0 1375 PROGRESS SOFTWARE CORP Stock 743312100 2 50 SH SOLE 0 50 0 0 QUAKER CHEM CORP COM Stock 747316107 44 180 SH SOLE 0 113 0 67 RED ROBIN GOURMET BURGERS INC Stock 75689M101 0 10 SH SOLE 0 10 0 0 RENT A CENTER INC-NEW Stock 76009N100 84 1455 SH SOLE 0 1455 0 0 ROBERT HALF INTL INC COM Stock 770323103 7 95 SH SOLE 0 95 0 0 ROGERS CORP COM Stock 775133101 3 15 SH SOLE 0 15 0 0 ROPER INDUSTRIES INC Stock 776696106 541 1341 SH SOLE 0 771 0 570 ROYAL GOLD INC Stock 780287108 12 110 SH SOLE 0 110 0 0 SANDERSON FARMS INC Stock 800013104 12 79 SH SOLE 0 79 0 0 SELECT MED CORP OC-COM Stock 81619Q105 23 665 SH SOLE 0 665 0 0 SERVICE CORP INTL COM Stock 817565104 26 515 SH SOLE 0 515 0 0 SOHU.COM INC ADR 83410S108 1 50 SH SOLE 0 50 0 0 SYNOPSYS INC COM Stock 871607107 25 101 SH SOLE 0 101 0 0 CARDTRONICS PLC SHS CL A Stock G1991C105 1 20 SH SOLE 0 20 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 82 467 SH SOLE 0 467 0 0 EQUINIX INC COM REIT 29444U700 181 266 SH SOLE 0 266 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 389 6155 SH SOLE 0 6155 0 0 BERKLEY W R CORP COM Stock 084423102 15 205 SH SOLE 0 205 0 0 SHAKE SHACK INC CL A Stock 819047101 6 50 SH SOLE 0 50 0 0 SPDR S & P INTL DIVIDEND ETF 78463X772 62 1615 SH SOLE 0 1615 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 7 335 SH SOLE 0 335 0 0 BARRICK GOLD CORP F Stock 067901108 7 350 SH SOLE 0 350 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 29 1385 SH SOLE 0 1385 0 0 REALTY INCOME CORP REIT 756109104 385 6063 SH SOLE 0 4463 0 1600 VISTA OUTDOOR INC COM Stock 928377100 2 55 SH SOLE 0 55 0 0 ALTRIA GROUP INC COM Stock 02209S103 202 3958 SH SOLE 0 3447 0 510 LOEWS CORP COM Stock 540424108 3 50 SH SOLE 0 50 0 0 DOMINION RESOURCES INC Stock 25746U109 336 4421 SH SOLE 0 4421 0 0 CITIGROUP INC Stock 172967424 83 1135 SH SOLE 0 325 0 810 AMERICAN WATER WORKS CO Stock 030420103 715 4770 SH SOLE 0 3870 0 900 3D SYSTEMS CORPORATION Stock 88554D205 3 105 SH SOLE 0 105 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 116 845 SH SOLE 0 845 0 0 AGILENT TECH INC Stock 00846U101 596 4689 SH SOLE 0 2484 0 2205 VIRTUS INVESTMENT PARTNERS, INC. Stock 92828Q109 19 80 SH SOLE 0 80 0 0 EXXON MOBIL CORP COM Stock 30231G102 1821 32611 SH SOLE 0 30579 0 2032 NORTHWESTERN CORP COM NEW Stock 668074305 5 75 SH SOLE 0 75 0 0 UNITEDHEALTH GROUP Stock 91324P102 5330 14325 SH SOLE 0 13021 0 1304 AEROVIRONMENT INC COM Stock 008073108 1 5 SH SOLE 0 5 0 0 T ROWE PRICE GROUP INC Stock 74144T108 5 31 SH SOLE 0 31 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 46 308 SH SOLE 0 100 0 208 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 76 1280 SH SOLE 0 1105 0 175 LOWES COS INC COM Stock 548661107 847 4456 SH SOLE 0 2547 0 1909 CELLECTIS S A SPON ADS ADR 15117K103 2 115 SH SOLE 0 115 0 0 LINCOLN NATL CORP IND COM Stock 534187109 60 970 SH SOLE 0 970 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 9 30 SH SOLE 0 30 0 0 COLFAX CORP Stock 194014106 13 295 SH SOLE 0 295 0 0 ARK INNOVATION ETF ETF 00214Q104 894 7452 SH SOLE 0 7263 0 189 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 39 837 SH SOLE 0 509 0 328 GODADDY INC CL A Stock 380237107 139 1793 SH SOLE 0 241 0 1552 FTI CONSULTING INC Stock 302941109 19 135 SH SOLE 0 135 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 26 706 SH SOLE 0 706 0 0 PACWEST BANCORP DEL COM Stock 695263103 24 640 SH SOLE 0 640 0 0 DEERE & CO COM Stock 244199105 1157 3093 SH SOLE 0 3093 0 0 UNITY SOFTWARE INC COM Stock 91332U101 1465 14604 SH SOLE 0 14604 0 0 EVERCORE PARTNERS INC CL Stock 29977A105 70 532 SH SOLE 0 314 0 218 ETSY INC COM Stock 29786A106 261 1294 SH SOLE 0 282 0 1012 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 4 105 SH SOLE 0 105 0 0 PATTERSON DENTAL CO Stock 703395103 69 2172 SH SOLE 0 2172 0 0 AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 13 285 SH SOLE 0 285 0 0 PROVIDENT NEW YORK BANCORP Stock 85917A100 18 765 SH SOLE 0 765 0 0 UNITI GROUP INC COM REIT 91325V108 2 220 SH SOLE 0 220 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 551 5795 SH SOLE 0 5795 0 0 DINE BRANDS GLOBAL INC COM Stock 254423106 2 25 SH SOLE 0 25 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 476 6040 SH SOLE 0 6040 0 0 TRITON INTL LTD CL A Stock G9078F107 77 1393 SH SOLE 0 1393 0 0 Sprott Physical Gold and Silver Trust CEF 85208R101 63 3600 SH SOLE 0 3600 0 0 G-III APPAREL GROUP Stock 36237H101 27 900 SH SOLE 0 900 0 0 GALAPAGOS NV SPON ADR ADR 36315X101 0 5 SH SOLE 0 5 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 16 350 SH SOLE 0 350 0 0 BAOZUN INC SPONSORED ADR ADR 06684L103 5 120 SH SOLE 0 120 0 0 SHOPIFY INC CL A Stock 82509L107 601 543 SH SOLE 0 265 0 278 COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 12 265 SH SOLE 0 265 0 0 DEVON ENERGY CORP Stock 25179M103 90 4123 SH SOLE 0 956 0 3167 VODAFONE GROUP NEW ADR F ADR 92857W308 18 959 SH SOLE 0 959 0 0 CALERES INC COM Stock 129500104 12 530 SH SOLE 0 530 0 0 POSCO SPON ADR ADR 693483109 23 325 SH SOLE 0 325 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 135 2110 SH SOLE 0 2110 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 1 25 SH SOLE 0 25 0 0 WINGSTOP INC COM Stock 974155103 30 239 SH SOLE 0 162 0 77 STAAR SURGICAL CO COM NEW PAR $0.01 Stock 852312305 2 20 SH SOLE 0 20 0 0 CABLE ONE INC COM Stock 12685J105 18 10 SH SOLE 0 10 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 5 140 SH SOLE 0 140 0 0 UNIVAR SOLUTIONS USA INC COM Stock 91336L107 1 45 SH SOLE 0 45 0 0 TOPBUILD CORP COM Stock 89055F103 104 497 SH SOLE 0 136 0 361 CHEMOURS CO COM Stock 163851108 25 890 SH SOLE 0 890 0 0 GLAUKOS CORP COM Stock 377322102 4 50 SH SOLE 0 50 0 0 BANK OF NOVA SCOTIA CMN Stock 064149107 49 786 SH SOLE 0 786 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1257 50579 SH SOLE 0 50579 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 915 35940 SH SOLE 0 35940 0 0 FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106 8 100 SH SOLE 0 100 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 251 3718 SH SOLE 0 3718 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 61 494 SH SOLE 0 494 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 302 7973 SH SOLE 0 1894 0 6079 BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207 43 75 SH SOLE 0 75 0 0 ALARM COM HLDGS INC COM Stock 011642105 6 75 SH SOLE 0 75 0 0 BROOKLINE BANCORP INC CMN Stock 11373M107 5 330 SH SOLE 0 330 0 0 NEW YORK TIMES CO CL A Stock 650111107 132 2602 SH SOLE 0 414 0 2188 BWX TECHNOLOGIES INC COM Stock 05605H100 58 873 SH SOLE 0 345 0 528 WESTROCK CO COM Stock 96145D105 5 95 SH SOLE 0 95 0 0 THERAVANCE INC Stock 45781M101 8 665 SH SOLE 0 665 0 0 TELADOC HEALTH INC COM Stock 87918A105 36 200 SH SOLE 0 200 0 0 RELX PLC SPONSORED ADR ADR 759530108 41 1611 SH SOLE 0 1611 0 0 KRAFT HEINZ CO COM Stock 500754106 3 87 SH SOLE 0 87 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1540 6343 SH SOLE 0 6102 0 241 NASDAQ STK MKT INC Stock 631103108 4 28 SH SOLE 0 28 0 0 CHARLES SCHWAB CORP Stock 808513105 263 4030 SH SOLE 0 4030 0 0 ACTIVISION INC Stock 00507V109 32 341 SH SOLE 0 341 0 0 BAIDU COM ADR ADR 056752108 927 4260 SH SOLE 0 4260 0 0 MYRIAD GENETICS INC Stock 62855J104 1 35 SH SOLE 0 35 0 0 DENTSPLY INTL INC (NEW) Stock 24906P109 6 100 SH SOLE 0 100 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 1 15 SH SOLE 0 15 0 0 PHOTRONICS INC Stock 719405102 12 962 SH SOLE 0 962 0 0 CROWN CASTLE INTL CORP REIT 22822V101 132 769 SH SOLE 0 769 0 0 CARDINAL HEALTH INC Stock 14149Y108 86 1422 SH SOLE 0 1422 0 0 AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 2 150 SH SOLE 0 150 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 1676 25626 SH SOLE 0 25626 0 0 TORONTO DOMINION BANK Stock 891160509 208 3188 SH SOLE 0 3187 0 0 ALLEGIANT TRAVEL CO Stock 01748X102 11 45 SH SOLE 0 45 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 42 465 SH SOLE 0 465 0 0 SUNRUN INC COM Stock 86771W105 5 75 SH SOLE 0 75 0 0 AUTOZONE INC NEV Stock 053332102 154 110 SH SOLE 0 110 0 0 BLACKROCK INC Stock 09247X101 1629 2161 SH SOLE 0 2011 0 150 CBRE GROUP INC A Stock 12504L109 540 6825 SH SOLE 0 6825 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1246 4786 SH SOLE 0 4786 0 0 BIO-TECHNE CORP COM Stock 09073M104 38 100 SH SOLE 0 100 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 1760 72420 SH SOLE 0 68320 0 4100 CHEESECAKE FACTORY INC Stock 163072101 2 30 SH SOLE 0 30 0 0 BANNER CORPORATION Stock 06652V208 66 1234 SH SOLE 0 1234 0 0 BOFI HLDG INC Stock 05465C100 9 190 SH SOLE 0 190 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4870 64195 SH SOLE 0 61195 0 3000 APPLE INC Stock 037833100 13898 113774 SH SOLE 0 110558 0 3216 PENUMBRA INC COM Stock 70975L107 14 50 SH SOLE 0 50 0 0 UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303 31 910 SH SOLE 0 910 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 13 95 SH SOLE 0 95 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 62 1748 SH SOLE 0 1748 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 1785 69432 SH SOLE 0 69432 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 1648 62567 SH SOLE 0 62567 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 9 95 SH SOLE 0 95 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 878 33600 SH SOLE 0 33600 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 778 29000 SH SOLE 0 29000 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 578 21900 SH SOLE 0 21900 0 0 ABBOTT LABS COM Stock 002824100 4669 38963 SH SOLE 0 37858 0 1105 SPX CORP COM Stock 784635104 6 100 SH SOLE 0 100 0 0 GENPACT LIMITED Stock G3922B107 2 37 SH SOLE 0 37 0 0 DISNEY WALT CO COM Stock 254687106 1131 6129 SH SOLE 0 5429 0 700 NOVOCURE LTD ORD SHS Stock G6674U108 134 1014 SH SOLE 0 310 0 704 RAYMOND JAMES FINL INC Stock 754730109 2 20 SH SOLE 0 20 0 0 INSULET CORPORATION Stock 45784P101 7 25 SH SOLE 0 25 0 0 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 15 159 SH SOLE 0 159 0 0 PURE STORAGE INC CL A Stock 74624M102 186 8625 SH SOLE 0 8625 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 1354 11114 SH SOLE 0 11114 0 0 LIVE NATION, INC. Stock 538034109 7 85 SH SOLE 0 85 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3333 21991 SH SOLE 0 21991 0 0 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 8 160 SH SOLE 0 160 0 0 DOMINOS PIZZA INC Stock 25754A201 22 60 SH SOLE 0 60 0 0 FERRARI N V COM Stock N3167Y103 285 1359 SH SOLE 0 341 0 1018