0001706170-21-000009.txt : 20210812 0001706170-21-000009.hdr.sgml : 20210812 20210812170029 ACCESSION NUMBER: 0001706170-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211168490 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 false false 0001706170 XXXXXXXX 06-30-2021 06-30-2021 Fieldpoint Private Securities, LLC
100 FIELD POINT ROAD GREENWICH CT 06830
13F HOLDINGS REPORT 028-18066 N
Laura Campbell Compliance Manager 2034139368 Laura M. Campbell Greenwich CT 08-12-2021 0 1614 457131 false
INFORMATION TABLE 2 f13q221table.xml AMAZON.COM INC Stock 023135106 4958 1493 SH SOLE 0 1469 0 24 ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 6 1400 SH SOLE 0 1400 0 0 CERNER CORP Stock 156782104 121 1525 SH SOLE 0 1525 0 0 CBS CORP CL B Stock 92556H206 2 55 SH SOLE 0 55 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 3 15 SH SOLE 0 15 0 0 CUBESMART COM REIT 229663109 3 67 SH SOLE 0 67 0 0 COHERENT INC COM Stock 192479103 10 40 SH SOLE 0 40 0 0 GENESCO INC COM Stock 371532102 24 415 SH SOLE 0 415 0 0 GLOBAL PAYMENTS INC Stock 37940X102 1056 6219 SH SOLE 0 6219 0 0 PRUDENTIAL FINL INC Stock 744320102 79 745 SH SOLE 0 745 0 0 QUALITY SYSTEMS Stock 65343C102 16 1018 SH SOLE 0 1018 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 61 1000 SH SOLE 0 1000 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 33 2212 SH SOLE 0 2212 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 29 79 SH SOLE 0 79 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 19 3076 SH SOLE 0 3076 0 0 ARCHROCK INC COM Stock 03957W106 9 1091 SH SOLE 0 1091 0 0 POWERSHARES QQQ TR ETF 46090E103 1662 4530 SH SOLE 0 4530 0 0 STERICYCLE INC Stock 858912108 8 125 SH SOLE 0 125 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 686 4476 SH SOLE 0 2676 0 1800 STARBUCKS CORP Stock 855244109 1776 15256 SH SOLE 0 12204 0 3052 DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 43 1613 SH SOLE 0 1310 0 303 SEMPRA ENERGY Stock 816851109 50 379 SH SOLE 0 379 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 114 4503 SH SOLE 0 4503 0 0 ALLEGHENY TECH INC Stock 01741R102 12 615 SH SOLE 0 615 0 0 LOUISIANA PACIFIC Stock 546347105 20 340 SH SOLE 0 340 0 0 CHURCHILL DOWNS INC Stock 171484108 11 55 SH SOLE 0 55 0 0 NEKTAR THERAPEUTICS Stock 640268108 0 25 SH SOLE 0 25 0 0 SQUARE INC CL A Stock 852234103 243 889 SH SOLE 0 889 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 2 210 SH SOLE 0 210 0 0 INTERDIGITAL COMM CORP Stock 45867G101 8 115 SH SOLE 0 115 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 85 1418 SH SOLE 0 1418 0 0 XPO LOGISTICS INC Stock 983793100 13 150 SH SOLE 0 150 0 0 ARROW FINL CORP COM Stock 042744102 28 771 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 29 200 SH SOLE 0 200 0 0 ETHAN ALLEN INTERIORS Stock 297602104 62 2459 SH SOLE 0 2459 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 9 227 SH SOLE 0 227 0 0 NEENAH PAPER INC Stock 640079109 72 1459 SH SOLE 0 1459 0 0 ANTHEM INC COM Stock 036752103 24 64 SH SOLE 0 64 0 0 EBAY INC Stock 278642103 6 95 SH SOLE 0 95 0 0 DOLLAR GEN CORP Stock 256677105 906 3802 SH SOLE 0 2617 0 1185 BROOKS AUTOMATION INC Stock 114340102 20 235 SH SOLE 0 235 0 0 YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100 1 180 SH SOLE 0 180 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 10 260 SH SOLE 0 260 0 0 CARNIVAL PLC ADR ADR 14365C103 14 665 SH SOLE 0 665 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 28 140 SH SOLE 0 140 0 0 LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 10 95 SH SOLE 0 95 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 14 2426 SH SOLE 0 327 0 2099 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 4155 23909 SH SOLE 0 23049 0 860 AKAMAI TECH Stock 00971T101 3 30 SH SOLE 0 30 0 0 TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 12 75 SH SOLE 0 75 0 0 FRANKLIN STR PPTYS CORP COM REIT 35471R106 7 1330 SH SOLE 0 1330 0 0 SEAGATE TECHNOLOGY Stock G7997R103 115 1244 SH SOLE 0 1244 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 6 230 SH SOLE 0 230 0 0 WILLIAMS SONOMA INC Stock 969904101 28 175 SH SOLE 0 175 0 0 LKQ CORP COM Stock 501889208 0 5 SH SOLE 0 5 0 0 WASTE MANAGEMENT INC Stock 94106L109 1156 7864 SH SOLE 0 7064 0 800 ADVANCED ENERGY IND Stock 007973100 79 884 SH SOLE 0 267 0 617 BEIGENE LTD SPONSORED ADR ADR 07725L102 129 409 SH SOLE 0 90 0 319 ABB LTD SPONSORED ADR ADR 000375204 46 1235 SH SOLE 0 1235 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 106 461 SH SOLE 0 461 0 0 OLIN CORP COM PAR $1 Stock 680665205 16 335 SH SOLE 0 335 0 0 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 311 15237 SH SOLE 0 15237 0 0 BANK OF THE OZARKS Stock 06417N103 65 1513 SH SOLE 0 586 0 927 ISHARES GLOBAL TECH ETF ETF 464287291 122 2100 SH SOLE 0 2100 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 5 1330 SH SOLE 0 1330 0 0 COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 10 1500 SH SOLE 0 1500 0 0 ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 3 20 SH SOLE 0 20 0 0 DEXCOM INC COM Stock 252131107 10 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 2083 23362 SH SOLE 0 23362 0 0 BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 8 1776 SH SOLE 0 1776 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 773 11317 SH SOLE 0 11317 0 0 COSTCO WHOLESALE CORP Stock 22160K105 1277 2882 SH SOLE 0 2882 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 39 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 6 50 SH SOLE 0 50 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4819 92345 SH SOLE 0 76394 0 15950 GOLDMAN SACHS GROUP INC Stock 38141G104 494 1212 SH SOLE 0 1212 0 0 LAS VEGAS SANDS CORP Stock 517834107 23 560 SH SOLE 0 560 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 2 24 SH SOLE 0 24 0 0 HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 1 25 SH SOLE 0 25 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 6 35 SH SOLE 0 35 0 0 WATSCO INC Stock 942622200 22 80 SH SOLE 0 80 0 0 DIODES INC COM Stock 254543101 7 80 SH SOLE 0 80 0 0 SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 53 1560 SH SOLE 0 1560 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 124 687 SH SOLE 0 687 0 0 PEARSON PLC SPONS ADR ADR 705015105 5 415 SH SOLE 0 415 0 0 FUTUREFUEL CORP COM Stock 36116M106 1 60 SH SOLE 0 60 0 0 CRH PLC SPON ADR ADR CMN ADR 12626K203 35 685 SH SOLE 0 685 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 174 4184 SH SOLE 0 4034 0 150 GAP INC Stock 364760108 0 10 SH SOLE 0 10 0 0 VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 10 1305 SH SOLE 0 1305 0 0 TELEDYNE TECHNOLOGIES INC Stock 879360105 75 165 SH SOLE 0 165 0 0 YUM! BRANDS INC Stock 988498101 210 1581 SH SOLE 0 1581 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 51 187 SH SOLE 0 187 0 0 KNIGHT TRANSPORTATION INC Stock 499049104 10 205 SH SOLE 0 205 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 51 1200 SH SOLE 0 1200 0 0 EAST WEST BANCORP Stock 27579R104 33 435 SH SOLE 0 435 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 63 1373 SH SOLE 0 1373 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 5 655 SH SOLE 0 655 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 67 5982 SH SOLE 0 5982 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1388 9754 SH SOLE 0 9754 0 0 COCA COLA CO COM Stock 191216100 926 16306 SH SOLE 0 16306 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 10 165 SH SOLE 0 165 0 0 ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 6 2390 SH SOLE 0 2390 0 0 POPULAR INC COM NEW Stock 733174700 2 26 SH SOLE 0 26 0 0 FIVE STAR QUALITY CARE INC Stock 33832D205 0 1 SH SOLE 0 1 0 0 GENERAL MLS INC COM Stock 370334104 208 3562 SH SOLE 0 3562 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 2487 109313 SH SOLE 0 105930 0 3383 AMEREN CORP Stock 023608102 5 55 SH SOLE 0 55 0 0 IDEX CORP Stock 45167R104 25 110 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 22 856 SH SOLE 0 856 0 0 TRUIST FINL CORP COM Stock 89832Q109 419 7236 SH SOLE 0 6374 0 862 UNITED PARCEL SERVICE INC Stock 911312106 179 941 SH SOLE 0 679 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 995 9443 SH SOLE 0 9443 0 0 BIOGEN IDEC INC Stock 09062X103 19 55 SH SOLE 0 55 0 0 CARNIVAL CORP Stock 143658300 4 170 SH SOLE 0 170 0 0 VENTAS INC REIT 92276F100 1 10 SH SOLE 0 10 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 24 406 SH SOLE 0 406 0 0 GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 20 1000 SH SOLE 0 1000 0 0 CABOT MICROELECTRONICS CP Stock 12571T100 54 434 SH SOLE 0 224 0 210 AVALONBAY CMNTYS INC REIT 053484101 2 10 SH SOLE 0 10 0 0 FERRO CORP COM Stock 315405100 2 85 SH SOLE 0 85 0 0 HNI CORP COM Stock 404251100 74 1898 SH SOLE 0 1898 0 0 J&J SNACK FOODS CP Stock 466032109 3 20 SH SOLE 0 20 0 0 INTEL CORP COM Stock 458140100 256 4745 SH SOLE 0 3775 0 970 PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 4 65 SH SOLE 0 65 0 0 RELIANCE STEEL & ALUMINUM Stock 759509102 554 3515 SH SOLE 0 3515 0 0 BOSTON BEER CO CL A Stock 100557107 7 10 SH SOLE 0 10 0 0 CME GROUP INC. Stock 12572Q105 282 1349 SH SOLE 0 1349 0 0 SELECTIVE INSURANCE GROUP INC Stock 816300107 22 259 SH SOLE 0 259 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 82 1399 SH SOLE 0 1399 0 0 MSA SAFETY INC COM Stock 553498106 25 155 SH SOLE 0 155 0 0 STATE STR CORP COM Stock 857477103 253 2775 SH SOLE 0 2775 0 0 MEDTRONIC PLC SHS Stock G5960L103 1698 13555 SH SOLE 0 13171 0 384 CLOROX CO DEL COM Stock 189054109 11 64 SH SOLE 0 64 0 0 CRA INTERNATIONAL INC Stock 12618T105 37 408 SH SOLE 0 229 0 179 CROCS INC Stock 227046109 36 255 SH SOLE 0 255 0 0 FORTIVE CORP COM Stock 34959J108 70 937 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 8 100 SH SOLE 0 100 0 0 NETFLIX COM INC Stock 64110L106 359 696 SH SOLE 0 607 0 89 WORLD ACCEPTANCE CP Stock 981419104 1 5 SH SOLE 0 5 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 760 2155 SH SOLE 0 2155 0 0 PAYCHEX INC Stock 704326107 126 1090 SH SOLE 0 1090 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 23 1185 SH SOLE 0 1185 0 0 INTEGER HLDGS CORP COM Stock 45826H109 4 45 SH SOLE 0 45 0 0 HORMEL FOODS CORP COM Stock 440452100 46 1000 SH SOLE 0 1000 0 0 HANOVER INSURANCE GROUP Stock 410867105 15 105 SH SOLE 0 105 0 0 PACCAR INC COM Stock 693718108 0 5 SH SOLE 0 5 0 0 CVB FINANCIAL CP Stock 126600105 1 60 SH SOLE 0 60 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 1667 77099 SH SOLE 0 77099 0 0 SEI INVESTMENTS CO Stock 784117103 14 223 SH SOLE 0 223 0 0 EQUITY RESIDENTIAL REIT 29476L107 930 11325 SH SOLE 0 10125 0 1200 FIRST HAWAIIAN INC COM Stock 32051X108 14 480 SH SOLE 0 480 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 1 5 SH SOLE 0 5 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 16 90 SH SOLE 0 90 0 0 TETRA TECH INC NEW Stock 88162G103 99 717 SH SOLE 0 567 0 150 RITCHIE BROS AUCTIONEERS Stock 767744105 47 787 SH SOLE 0 107 0 680 WATERS CP Stock 941848103 6 14 SH SOLE 0 14 0 0 POOL CORP COM Stock 73278L105 47 98 SH SOLE 0 98 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 60 184 SH SOLE 0 184 0 0 VERA BRADLEY INC Stock 92335C106 0 5 SH SOLE 0 5 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 29 1810 SH SOLE 0 1810 0 0 MEDNAX INC COM Stock 58502B106 0 5 SH SOLE 0 5 0 0 PENN VA CORP COM Stock 70788V102 6 330 SH SOLE 0 330 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 1123 8684 SH SOLE 0 8684 0 0 SALLY BEAUTY HLDGS INC COM Stock 79546E104 8 415 SH SOLE 0 415 0 0 SUN LIFE FINANCIAL INC Stock 866796105 57 1077 SH SOLE 0 1077 0 0 ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 45 375 SH SOLE 0 0 0 375 SANOFI SA ADR 80105N105 73 1440 SH SOLE 0 1440 0 0 MERCK & CO INC Stock 58933Y105 1761 23416 SH SOLE 0 22844 0 572 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 184 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 9924 22418 SH SOLE 0 22418 0 0 ADVANSIX INC COM Stock 00773T101 0 5 SH SOLE 0 5 0 0 MCKESSON CORP Stock 58155Q103 512 2627 SH SOLE 0 2627 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 146 1670 SH SOLE 0 1670 0 0 VALVOLINE INC COM Stock 92047W101 14 460 SH SOLE 0 460 0 0 AMERIS BANCORP COM Stock 03076K108 32 630 SH SOLE 0 630 0 0 FULGENT GENETICS INC COM Stock 359664109 6 65 SH SOLE 0 65 0 0 MASTERCARD INC Stock 57636Q104 1751 4759 SH SOLE 0 3769 0 990 INSPERITY INC Stock 45778Q107 111 1075 SH SOLE 0 147 0 928 MERITAGE HOMES CORP Stock 59001A102 10 95 SH SOLE 0 95 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 15 785 SH SOLE 0 785 0 0 FIRST REPUBLIC BANK Stock 33616C100 31 157 SH SOLE 0 157 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 2552 11059 SH SOLE 0 10809 0 250 UNITED RENTALS INC Stock 911363109 14 40 SH SOLE 0 40 0 0 PLEXUS CORP Stock 729132100 9 100 SH SOLE 0 100 0 0 STEEL DYNAMICS INC Stock 858119100 31 450 SH SOLE 0 450 0 0 ACI WORLDWIDE INC COM Stock 004498101 78 2437 SH SOLE 0 382 0 2055 LHC GROUP INC COM Stock 50187A107 23 125 SH SOLE 0 125 0 0 MONRO MUFFLER BRAKE INC Stock 610236101 49 856 SH SOLE 0 499 0 357 NORDSON CORP Stock 655663102 153 692 SH SOLE 0 189 0 503 TYLER TECHNOLOGIES INC COM Stock 902252105 29 60 SH SOLE 0 60 0 0 EXACT SCIENCES CORP Stock 30063P105 66 687 SH SOLE 0 93 0 594 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 5 37 SH SOLE 0 37 0 0 EMERSON ELEC CO COM Stock 291011104 644 6247 SH SOLE 0 6247 0 0 CORCEPT THERAPEUTICS INC Stock 218352102 10 455 SH SOLE 0 455 0 0 VONAGE HLDGS CORP COM Stock 92886T201 3 205 SH SOLE 0 205 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 66 1377 SH SOLE 0 188 0 1189 ADIENT PLC ORD SHS Stock G0084W101 1 15 SH SOLE 0 15 0 0 SYNNEX CORP Stock 87162W100 9 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 17 605 SH SOLE 0 605 0 0 BLACKLINE INC COM Stock 09239B109 104 932 SH SOLE 0 127 0 805 ALLSTATE CORP Stock 020002101 19 138 SH SOLE 0 138 0 0 INTERNATIONAL BANCSHARES Stock 459044103 94 2205 SH SOLE 0 2205 0 0 VISTEON CORP COM Stock 92839U206 4 30 SH SOLE 0 30 0 0 NATIONAL HEALTH INVS INC REIT 63633D104 23 368 SH SOLE 0 368 0 0 DIAGEO PLC ADR 25243Q205 432 2168 SH SOLE 0 1587 0 581 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 909 106802 SH SOLE 0 97502 0 9300 GDS HLDGS LTD SPONSORED ADS ADR 36165L108 2 35 SH SOLE 0 35 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 23 580 SH SOLE 0 580 0 0 HANCOCK HLDG CO Stock 410120109 102 2249 SH SOLE 0 2249 0 0 SIGNATURE BANK Stock 82669G104 6 25 SH SOLE 0 25 0 0 MATTEL INC COM Stock 577081102 7 295 SH SOLE 0 295 0 0 STAMPS COM INC Stock 852857200 16 50 SH SOLE 0 50 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 1370 20202 SH SOLE 0 20202 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 7 80 SH SOLE 0 80 0 0 ISHARES TIPS BOND ETF ETF 464287176 2604 20210 SH SOLE 0 17610 0 2600 LEGGETT & PLATT INC COM Stock 524660107 76 1569 SH SOLE 0 1569 0 0 AMERICAN FINL GROUP INC O Stock 025932104 25 186 SH SOLE 0 186 0 0 ASTEC INDS INC COM Stock 046224101 2 40 SH SOLE 0 40 0 0 FIRST COMWLTH FINL CORP P Stock 319829107 16 1215 SH SOLE 0 1215 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 3 255 SH SOLE 0 255 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 5 25 SH SOLE 0 25 0 0 TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 19 4150 SH SOLE 0 4150 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 3 35 SH SOLE 0 35 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 67 1944 SH SOLE 0 1819 0 125 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 70 306 SH SOLE 0 203 0 103 J M SMUCKER CO NEW Stock 832696405 1 10 SH SOLE 0 10 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 857 11896 SH SOLE 0 10496 0 1400 CORNING INC COM Stock 219350105 166 4045 SH SOLE 0 4045 0 0 CIT GROUP INC NEW COM Stock 125581801 53 990 SH SOLE 0 990 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 51 452 SH SOLE 0 452 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 8 440 SH SOLE 0 440 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 152 750 SH SOLE 0 750 0 0 HOWMET AEROSPACE INC COM Stock 443201108 0 10 SH SOLE 0 10 0 0 TEGNA INC COM Stock 87901J105 6 330 SH SOLE 0 330 0 0 LCI INDS COM Stock 50189K103 11 75 SH SOLE 0 75 0 0 SYMANTEC CORP Stock 668771108 0 15 SH SOLE 0 15 0 0 DAVITA INC COM Stock 23918K108 16 123 SH SOLE 0 123 0 0 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 834 17174 SH SOLE 0 16024 0 1150 VERIZON COMMUNICATIONS Stock 92343V104 937 16887 SH SOLE 0 15587 0 1300 UNUM GROUP Stock 91529Y106 39 1460 SH SOLE 0 1460 0 0 CHUBB LIMITED COM Stock H1467J104 288 1619 SH SOLE 0 1214 0 405 SONOCO PRODS CO COM Stock 835495102 38 605 SH SOLE 0 605 0 0 PENN NATL GAMING INC Stock 707569109 11 150 SH SOLE 0 150 0 0 MARVELL TECHNOLOGY GROUP LTD Stock 573874104 18 300 SH SOLE 0 300 0 0 VALE SA (ADR) ADR 91912E105 957 45242 SH SOLE 0 45242 0 0 CACI INTL INC CL A Stock 127190304 13 50 SH SOLE 0 50 0 0 AGCO CORP Stock 001084102 8 55 SH SOLE 0 55 0 0 FEDEX CORP Stock 31428X106 16 60 SH SOLE 0 60 0 0 SNAP ON INC COM Stock 833034101 91 404 SH SOLE 0 404 0 0 PULTE GROUP INC COM Stock 745867101 1 20 SH SOLE 0 20 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 1220 4121 SH SOLE 0 3030 0 1091 FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 99 3084 SH SOLE 0 3084 0 0 R1 RCM INC COM Stock 749397105 2 100 SH SOLE 0 100 0 0 PEPSICO INC COM Stock 713448108 2399 15533 SH SOLE 0 15139 0 394 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 4550 52816 SH SOLE 0 49116 0 3700 JP MORGAN ALERIAN MLP ETN ETF 46625H365 324 18097 SH SOLE 0 18097 0 0 NEWELL BRANDS INC COM Stock 651229106 18 708 SH SOLE 0 708 0 0 MARATHON OIL CORP COM Stock 565849106 35 2795 SH SOLE 0 2795 0 0 HAMILTON LANE INC CL A Stock 407497106 48 525 SH SOLE 0 293 0 232 JDS UNIPHASE CORP Stock 925550105 15 920 SH SOLE 0 920 0 0 TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 6 377 SH SOLE 0 377 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 750 27700 SH SOLE 0 25000 0 2700 PROPETRO HLDG CORP COM Stock 74347M108 9 1225 SH SOLE 0 1225 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 6 160 SH SOLE 0 160 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 607 4531 SH SOLE 0 4181 0 350 DORMAN PRODUCTS Stock 258278100 1 10 SH SOLE 0 10 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 115 3116 SH SOLE 0 3116 0 0 GROWGENERATION CORP COM Stock 39986L109 15 350 SH SOLE 0 350 0 0 TE CONNECTIVITY LTD Stock H84989104 16 105 SH SOLE 0 105 0 0 CADENCE BANCORPORATION CL A Stock 12739A100 27 1350 SH SOLE 0 1350 0 0 WARRIOR MET COAL INC COM Stock 93627C101 4 205 SH SOLE 0 205 0 0 HONEYWELL INTL INC Stock 438516106 3114 13429 SH SOLE 0 13416 0 13 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 320 1666 SH SOLE 0 1666 0 0 FIRSTENERGY CORP Stock 337932107 1 35 SH SOLE 0 35 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 19 161 SH SOLE 0 161 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 888 34000 SH SOLE 0 34000 0 0 FORD MOTOR COMPANY Stock 345370860 35 2510 SH SOLE 0 2510 0 0 MICROSTRATEGY INC A NEW Stock 594972408 8 10 SH SOLE 0 10 0 0 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 30 866 SH SOLE 0 866 0 0 INGERSOLL RAND INC COM Stock 45687V106 1 26 SH SOLE 0 26 0 0 US BANCORP DEL COM NEW Stock 902973304 489 8481 SH SOLE 0 8131 0 350 51JOB INC SPONSORED ADS ADR 316827104 13 190 SH SOLE 0 190 0 0 XCEL ENERGY INC COM Stock 98389B100 16 240 SH SOLE 0 240 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 84 267 SH SOLE 0 40 0 227 ADTALEM GLOBAL ED INC COM Stock 00737L103 2 60 SH SOLE 0 60 0 0 BP PLC SPONSORED ADR ADR 055622104 25 965 SH SOLE 0 965 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1431 16624 SH SOLE 0 16624 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 101 2363 SH SOLE 0 2363 0 0 HOME DEPOT Stock 437076102 2400 7240 SH SOLE 0 7240 0 0 BAXTER INTL INC COM Stock 071813109 71 955 SH SOLE 0 955 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 11 300 SH SOLE 0 300 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 66 5070 SH SOLE 0 5070 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 62 2420 SH SOLE 0 2420 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3868 17849 SH SOLE 0 16264 0 1585 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 0 1 SH SOLE 0 1 0 0 FAIR ISAAC CORP Stock 303250104 58 126 SH SOLE 0 126 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 22 SH SOLE 0 22 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 2 50 SH SOLE 0 50 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 5 1708 SH SOLE 0 1707 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 3 450 SH SOLE 0 450 0 0 DANA HOLDING CORP Stock 235825205 3 125 SH SOLE 0 125 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 521 3222 SH SOLE 0 2222 0 1000 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 650 4881 SH SOLE 0 3831 0 1050 BANCO SANTANDER BRASIL ADRF ADR 05967A107 2 260 SH SOLE 0 260 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 9 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 12 80 SH SOLE 0 80 0 0 ICICI BANK LTD ADR ADR 45104G104 35 1840 SH SOLE 0 1840 0 0 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 54 2355 SH SOLE 0 2355 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 198 2555 SH SOLE 0 2555 0 0 CATO CORP NEW CL A Stock 149205106 3 155 SH SOLE 0 155 0 0 SPDR GOLD ETF ETF 78463V107 8086 49984 SH SOLE 0 49034 0 950 SOUTHERN CO COM Stock 842587107 174 2667 SH SOLE 0 2667 0 0 ROKU INC COM CL A Stock 77543R102 3 7 SH SOLE 0 7 0 0 VICI PPTYS INC COM REIT 925652109 42 1395 SH SOLE 0 0 0 1395 AMERISOURCEBERGEN CORP COM Stock 03073E105 21 178 SH SOLE 0 178 0 0 BECTON DICKINSON & CO COM Stock 075887109 36 150 SH SOLE 0 150 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 6 350 SH SOLE 0 350 0 0 TECK RESOURCES LTD CL B Stock 878742204 0 12 SH SOLE 0 12 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 21 210 SH SOLE 0 210 0 0 KEYCORP COM Stock 493267108 2 80 SH SOLE 0 80 0 0 MONGODB INC CL A Stock 60937P106 83 228 SH SOLE 0 31 0 197 REGIONS FINANCIAL CORP NEW Stock 7591EP100 738 36529 SH SOLE 0 36529 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 144 3892 SH SOLE 0 3892 0 0 RISE ED CAYMAN LTD SPONSORED ADR ADR 76761L102 1 465 SH SOLE 0 465 0 0 SEA LTD SPONSORD ADS ADR 81141R100 30 100 SH SOLE 0 100 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5826 20665 SH SOLE 0 20665 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 3 10 SH SOLE 0 10 0 0 WHIRLPOOL CORP COM Stock 963320106 1 5 SH SOLE 0 5 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 163 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 44 2772 SH SOLE 0 960 0 1812 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 50 619 SH SOLE 0 383 0 236 OLD NATL BANCORP IND Stock 680033107 27 1628 SH SOLE 0 1628 0 0 FORTINET INC COM Stock 34959E109 371 1234 SH SOLE 0 433 0 801 PIPER JAFFRAY COS Stock 724078100 1 5 SH SOLE 0 5 0 0 SOGOU INC ADR REPSTG A ADR 83409V104 39 4450 SH SOLE 0 4450 0 0 TREX COMPANY INC Stock 89531P105 20 195 SH SOLE 0 195 0 0 CONMED CORP Stock 207410101 20 165 SH SOLE 0 165 0 0 IQVIA HLDGS INC COM Stock 46266C105 36 146 SH SOLE 0 146 0 0 GRIFFON CORP COM Stock 398433102 3 150 SH SOLE 0 150 0 0 SAILPOINT TECHNOLOGIES HLDGS I COM Stock 78781P105 0 10 SH SOLE 0 10 0 0 AON CORP Stock G0403H108 430 1608 SH SOLE 0 709 0 899 STERIS CORP Stock G8473T100 401 1841 SH SOLE 0 481 0 1360 BARNES GROUP INC COM Stock 067806109 0 10 SH SOLE 0 10 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 35 1525 SH SOLE 0 1525 0 0 AO SMITH CORP. Stock 831865209 145 2017 SH SOLE 0 276 0 1741 ASSURED GUARANTY LTD Stock G0585R106 27 550 SH SOLE 0 550 0 0 UGI CORP NEW COM Stock 902681105 453 9601 SH SOLE 0 9601 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 0 30 SH SOLE 0 30 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 53 375 SH SOLE 0 375 0 0 ATMOS ENERGY CORP Stock 049560105 6 60 SH SOLE 0 60 0 0 PEBBLEBROOK HOTEL TRCOM REIT 70509V100 2 80 SH SOLE 0 80 0 0 HENRY JACK & ASSOC INC Stock 426281101 319 1854 SH SOLE 0 1377 0 477 TELEFLEX INCORPORATED COM Stock 879369106 172 478 SH SOLE 0 478 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 20 2905 SH SOLE 0 2905 0 0 MERCURY GENERAL CORP Stock 589400100 74 1243 SH SOLE 0 1243 0 0 COGNEX CORP Stock 192422103 151 1776 SH SOLE 0 583 0 1193 AMICUS THERAPEUTICS INC Stock 03152W109 74 7109 SH SOLE 0 967 0 6142 HAEMONETICS CORP Stock 405024100 1 20 SH SOLE 0 20 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 13 90 SH SOLE 0 90 0 0 MSC INDL DIRECT INC Stock 553530106 126 1479 SH SOLE 0 1231 0 248 MARINEMAX INC Stock 567908108 2 35 SH SOLE 0 35 0 0 ENSIGN GROUP INC Stock 29358P101 85 1005 SH SOLE 0 637 0 368 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 472 5760 SH SOLE 0 5760 0 0 SKYWEST INC Stock 830879102 11 255 SH SOLE 0 255 0 0 KATY INDUSTRIES INC ADR 48268K101 90 6260 SH SOLE 0 6260 0 0 TTM TECHNOLOGIES INC Stock 87305R109 8 570 SH SOLE 0 570 0 0 CENTENE CORP DEL Stock 15135B101 19 290 SH SOLE 0 290 0 0 PATTERSON ENERGY INC Stock 703481101 0 30 SH SOLE 0 30 0 0 LEMAITRE VASCULAR INC COM Stock 525558201 63 1105 SH SOLE 0 613 0 492 CORRECTIONS CORP AMER REIT 21871N101 9 845 SH SOLE 0 845 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1246 11167 SH SOLE 0 11167 0 0 SEMTECH CORP COM Stock 816850101 75 1156 SH SOLE 0 175 0 981 UNITED THERAPEUTICS CORP DEL Stock 91307C102 37 180 SH SOLE 0 180 0 0 WASTE CONNECTIONS INC Stock 94106B101 263 2107 SH SOLE 0 2107 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 122 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 4375 15142 SH SOLE 0 14582 0 560 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 14 447 SH SOLE 0 447 0 0 CARTER INC Stock 146229109 4 35 SH SOLE 0 35 0 0 AMERICOLD RLTY TR COM REIT 03064D108 39 1090 SH SOLE 0 376 0 714 ADOBE SYS INC Stock 00724F101 3440 5533 SH SOLE 0 5316 0 217 WEYERHAEUSER CO REIT 962166104 454 13105 SH SOLE 0 13105 0 0 EXELON CORP COM Stock 30161N101 245 5154 SH SOLE 0 5154 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 534 5621 SH SOLE 0 5621 0 0 ALPHABET INC CLASS A Stock 02079K305 3655 1336 SH SOLE 0 1317 0 19 CHUNGHWA TELECOM LTD ADR ADR 17133Q502 2 45 SH SOLE 0 45 0 0 KRATON PERFORMANCE POLYMERS Stock 50077C106 5 125 SH SOLE 0 125 0 0 PROGRESSIVE CORP COM Stock 743315103 11 113 SH SOLE 0 113 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 26 1000 SH SOLE 0 1000 0 0 FISERV INC Stock 337738108 1173 10565 SH SOLE 0 10565 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 18 30 SH SOLE 0 30 0 0 EASTMAN CHEMICAL CO Stock 277432100 92 800 SH SOLE 0 800 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 79 1198 SH SOLE 0 1198 0 0 INTUIT INC Stock 461202103 156 295 SH SOLE 0 295 0 0 HALLIBURTON CO COM Stock 406216101 364 18003 SH SOLE 0 18003 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 26 118 SH SOLE 0 118 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 199 3477 SH SOLE 0 2717 0 760 NEWMONT CORP COM Stock 651639106 4 70 SH SOLE 0 70 0 0 BILIBILI INC SPONS ADS REP Z ADR 090040106 10 120 SH SOLE 0 120 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 1 85 SH SOLE 0 85 0 0 AEGON N V ISIN #US0079241032 ADR 007924103 32 7245 SH SOLE 0 7245 0 0 CSX CORP Stock 126408103 302 9162 SH SOLE 0 9162 0 0 COMCAST CORP NEW CL A Stock 20030N101 706 12074 SH SOLE 0 12074 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 17 1880 SH SOLE 0 1880 0 0 GENERAC HLDGS INC COM Stock 368736104 17 40 SH SOLE 0 40 0 0 MAXLINEAR INC COM Stock 57776J100 1 25 SH SOLE 0 25 0 0 MICROSOFT Stock 594918104 13310 46468 SH SOLE 0 45264 0 1204 FIRST HORIZON CORPORATION COM Stock 320517105 7 445 SH SOLE 0 445 0 0 LENNAR CORP CL A Stock 526057104 142 1346 SH SOLE 0 1346 0 0 PRIMERICA INC COM Stock 74164M108 5 35 SH SOLE 0 35 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 10 90 SH SOLE 0 90 0 0 VALERO ENERGY CORP Stock 91913Y100 86 1282 SH SOLE 0 1282 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 106 3185 SH SOLE 0 3185 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 153 6480 SH SOLE 0 881 0 5599 TALOS ENERGY INC COM Stock 87484T108 12 1110 SH SOLE 0 1110 0 0 HUYA INC ADS REP SHS A ADR 44852D108 14 1270 SH SOLE 0 1270 0 0 HEALTH CARE PPTY INVS INC REIT 42250P103 52 1472 SH SOLE 0 45 0 1427 RUTHS CHRIS STEAK HSE INC COM Stock 783332109 13 635 SH SOLE 0 635 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS ADR 39579V100 3 275 SH SOLE 0 275 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 88 3104 SH SOLE 0 3104 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 6 90 SH SOLE 0 90 0 0 CVS HEALTH CORP COM Stock 126650100 312 3752 SH SOLE 0 3752 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 19 525 SH SOLE 0 525 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 239 2890 SH SOLE 0 2890 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 4 150 SH SOLE 0 150 0 0 ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS ADR 68248T105 1 120 SH SOLE 0 120 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 8 160 SH SOLE 0 160 0 0 TEXTRON INC COM Stock 883203101 0 5 SH SOLE 0 5 0 0 SIMON PROPERTY GROUP INC REIT 828806109 37 281 SH SOLE 0 281 0 0 RPM INTL INC COM Stock 749685103 1086 12676 SH SOLE 0 12456 0 220 V F CORP COM Stock 918204108 17 215 SH SOLE 0 215 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 195 7211 SH SOLE 0 983 0 6228 TILRAY INC COM CL 2 Stock 88688T100 10 670 SH SOLE 0 670 0 0 AMERIPRISE FINANCIAL INC. Stock 03076C106 31 115 SH SOLE 0 115 0 0 BROWN & BROWN INC Stock 115236101 23 428 SH SOLE 0 428 0 0 GARMIN LTD Stock H2906T109 1 5 SH SOLE 0 5 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 383 5634 SH SOLE 0 5634 0 0 AVERY DENNISON CORP COM Stock 053611109 2 8 SH SOLE 0 8 0 0 ARES CAPITAL CORP COM CEF 04010L103 47 2340 SH SOLE 0 2340 0 0 FLAGSTAR BANCORP INC Stock 337930705 28 580 SH SOLE 0 580 0 0 EAGLE BANCORP INC MD Stock 268948106 2 40 SH SOLE 0 40 0 0 FEDERAL AGRICULTURAL MTGE Stock 313148306 45 458 SH SOLE 0 255 0 203 DONEGAL GROUP INC CL A Stock 257701201 93 6123 SH SOLE 0 6123 0 0 EXPONENT INC Stock 30214U102 62 538 SH SOLE 0 450 0 88 MERIT MEDICAL SYSTEMS INC Stock 589889104 5 75 SH SOLE 0 75 0 0 TENNANT CO COM Stock 880345103 6 75 SH SOLE 0 75 0 0 MURPHY OIL CORP COM Stock 626717102 12 550 SH SOLE 0 550 0 0 PINDUODUO INC SPONSORED ADS ADR 722304102 22 235 SH SOLE 0 235 0 0 ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR ADR 45113Y104 2 505 SH SOLE 0 505 0 0 PREFERRED BANK Stock 740367404 6 100 SH SOLE 0 100 0 0 PATRICK INDS INC COM Stock 703343103 1 10 SH SOLE 0 10 0 0 NIO INC SPON ADS ADR 62914V106 45 1020 SH SOLE 0 1020 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 4 141 SH SOLE 0 141 0 0 GEO GROUP INC REIT 36162J106 15 1945 SH SOLE 0 1945 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS ADR 92762J103 11 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 649 38993 SH SOLE 0 38993 0 0 READY CAPITAL CORP COM REIT 75574U101 13 865 SH SOLE 0 865 0 0 BOEING CO COM Stock 097023105 555 2356 SH SOLE 0 2255 0 100 UPWORK INC COM Stock 91688F104 59 1300 SH SOLE 0 1300 0 0 COPART INC Stock 217204106 8 53 SH SOLE 0 53 0 0 VANGUARD SMALL CAP ETF ETF 922908751 3002 13456 SH SOLE 0 13456 0 0 VANGUARD MID CAP ETF 922908629 2218 9134 SH SOLE 0 9134 0 0 VANGUARD LARGE CAP ETF 922908637 290 1400 SH SOLE 0 1400 0 0 GUARDANT HEALTH INC COM Stock 40131M109 70 670 SH SOLE 0 92 0 578 NEXTERA ENERGY INC COM Stock 65339F101 533 6614 SH SOLE 0 5634 0 980 OASIS PETROLEUM INC Stock 674215108 2 20 SH SOLE 0 20 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 0 5 SH SOLE 0 5 0 0 LIVENT CORP COM Stock 53814L108 24 945 SH SOLE 0 945 0 0 ALLOGENE THERAPEUTICS INC COM Stock 019770106 2 100 SH SOLE 0 100 0 0 SILICON LABORATORIESINC OC COM Stock 826919102 14 90 SH SOLE 0 90 0 0 NIKE INC CLASS B Stock 654106103 2943 17083 SH SOLE 0 13959 0 3124 SITE CTRS CORP COM REIT 82981J109 4 260 SH SOLE 0 260 0 0 ALIGN TECHNOLOGY INC Stock 016255101 199 290 SH SOLE 0 236 0 54 HYATT HOTELS CORPORATION Stock 448579102 130 1748 SH SOLE 0 238 0 1510 SOUTHWESTERN ENERGY CO COM Stock 845467109 19 3865 SH SOLE 0 3865 0 0 URBAN OUTFITTERS INC Stock 917047102 15 375 SH SOLE 0 375 0 0 NIU TECHNOLOGIES ADS ADR 65481N100 5 215 SH SOLE 0 215 0 0 TESLA MOTORS INC Stock 88160R101 96 135 SH SOLE 0 135 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 11 428 SH SOLE 0 428 0 0 MSCI INC COM Stock 55354G100 1103 1764 SH SOLE 0 1714 0 50 YETI HLDGS INC COM Stock 98585X104 19 185 SH SOLE 0 185 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 9 304 SH SOLE 0 304 0 0 DECKERS OUTDOOR Stock 243537107 211 489 SH SOLE 0 114 0 375 LINDE PLC SHS Stock G5494J103 41 136 SH SOLE 0 136 0 0 ARCOSA INC COM Stock 039653100 2 45 SH SOLE 0 45 0 0 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 7 155 SH SOLE 0 155 0 0 CONNS INC Stock 208242107 13 520 SH SOLE 0 520 0 0 ITRON INC Stock 465741106 8 100 SH SOLE 0 100 0 0 SILGAN HLDGS INC Stock 827048109 6 150 SH SOLE 0 150 0 0 LACROSSE FOOTWEAR INC Stock 099406100 1 15 SH SOLE 0 15 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 17 2028 SH SOLE 0 1201 0 827 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 31 180 SH SOLE 0 180 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 6 966 SH SOLE 0 966 0 0 RAMBUS INC Stock 750917106 42 1710 SH SOLE 0 1710 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 232 900 SH SOLE 0 900 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1608 41931 SH SOLE 0 41931 0 0 MODERNA INC COM Stock 60770K107 2 5 SH SOLE 0 5 0 0 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 25 1000 SH SOLE 0 1000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 4 350 SH SOLE 0 350 0 0 HEALTHCARE RLTY TR REIT 421946104 9 295 SH SOLE 0 295 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 479 2205 SH SOLE 0 2205 0 0 360 DIGITECH INC AMERICAN DEP ADR 88557W101 25 1220 SH SOLE 0 1220 0 0 APARTMENT INVT & MGMT CO REIT 03748R747 0 4 SH SOLE 0 4 0 0 NORFOLK SOUTHERN CRP Stock 655844108 1679 6480 SH SOLE 0 5680 0 800 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 33 1395 SH SOLE 0 1395 0 0 BOSTON PPTYS INC REIT 101121101 2 15 SH SOLE 0 15 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 10 210 SH SOLE 0 210 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 31 530 SH SOLE 0 530 0 0 KIMCO REALTY CORP REIT 49446R109 3 126 SH SOLE 0 126 0 0 KILROY REALTY CORP REIT 49427F108 7 100 SH SOLE 0 100 0 0 MACERICH CO REIT 554382101 5 300 SH SOLE 0 300 0 0 CORPORATE OFFICE PROPERTIES REIT 22002T108 1 30 SH SOLE 0 30 0 0 PUBLIC STORAGE INC REIT 74460D109 2 5 SH SOLE 0 5 0 0 PS BUSINESS PKS INC CALIF COM REIT 69360J107 8 55 SH SOLE 0 55 0 0 REGENCY CTRS CORP REIT 758849103 2 25 SH SOLE 0 25 0 0 ISTAR FIN INC REIT 45031U101 49 1920 SH SOLE 0 1920 0 0 VORNADO REALTY TRUST REIT 929042109 21 495 SH SOLE 0 495 0 0 HIBBETT SPORTING GOODS Stock 428567101 20 225 SH SOLE 0 225 0 0 BLACKROCK BUILD AMER BD CEF 09248X100 34 1300 SH SOLE 0 1300 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 448 8742 SH SOLE 0 8742 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 14 925 SH SOLE 0 925 0 0 TANGER FACTORY OUTLET CTRS INC REIT 875465106 15 880 SH SOLE 0 880 0 0 BIG LOTS INC Stock 089302103 12 220 SH SOLE 0 220 0 0 VANGUARD EUROPEAN ETF 922042874 2587 37280 SH SOLE 0 34480 0 2800 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 2 85 SH SOLE 0 85 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 59 1211 SH SOLE 0 551 0 660 THOR INDS INC Stock 885160101 8 70 SH SOLE 0 70 0 0 AMPHENOL CORP CL A Stock 032095101 769 10440 SH SOLE 0 10440 0 0 ACUITY BRANDS INC Stock 00508Y102 7 40 SH SOLE 0 40 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 0 15 SH SOLE 0 15 0 0 CARLISLE COS INC COM Stock 142339100 25 125 SH SOLE 0 125 0 0 COGENT COMMUNICATIONS GROUP INC NEW Stock 19239V302 60 779 SH SOLE 0 497 0 282 DOLLAR TREE STORES INC Stock 256746108 0 1 SH SOLE 0 1 0 0 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 136 789 SH SOLE 0 107 0 682 MANPOWER INC WIS Stock 56418H100 29 240 SH SOLE 0 240 0 0 FOX CORP CL A COM Stock 35137L105 0 1 SH SOLE 0 1 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 21 260 SH SOLE 0 260 0 0 EVEREST REINSURANCE GROUP LTD Stock G3223R108 8 31 SH SOLE 0 31 0 0 REINSURANCE GROUP AMER INC Stock 759351604 13 110 SH SOLE 0 110 0 0 WATTS WATER TECHNOLOGIES CL A Stock 942749102 34 210 SH SOLE 0 210 0 0 FIRST INDL RLTY TR INC REIT 32054K103 32 595 SH SOLE 0 595 0 0 STEPAN CO COM Stock 858586100 1 5 SH SOLE 0 5 0 0 WELLTOWER INC REIT 95040Q104 59 692 SH SOLE 0 0 0 692 DOW INC COM Stock 260557103 473 7492 SH SOLE 0 6632 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 ALCON AG ORD SHS Stock H01301128 389 5442 SH SOLE 0 1179 0 4263 PALOMAR HLDGS INC COM Stock 69753M105 2 20 SH SOLE 0 20 0 0 CONAGRA BRANDS INC COM Stock 205887102 1 15 SH SOLE 0 15 0 0 ALLSCRIPTS HEALTHCARE Stock 01988P108 3 175 SH SOLE 0 175 0 0 LEXINGTON CORP PPTYS TR REIT 529043101 20 1500 SH SOLE 0 1500 0 0 LYONDELLBASELL Stock N53745100 16 155 SH SOLE 0 155 0 0 VANGUARD S&P 500 ETF ETF 922908363 2381 5851 SH SOLE 0 5851 0 0 GREIF INC CL B Stock 397624206 81 1321 SH SOLE 0 1321 0 0 THE9 LTD SPON ADS NEW ADR 88337K203 3 200 SH SOLE 0 200 0 0 WHITESTONE REIT COM REIT 966084204 10 1060 SH SOLE 0 1060 0 0 IROBOT CORP COM Stock 462726100 4 40 SH SOLE 0 40 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 66 1168 SH SOLE 0 1168 0 0 ATLAS AIR WORLDWIDE HOLDINGS Stock 049164205 46 635 SH SOLE 0 635 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 87 12665 SH SOLE 0 12665 0 0 HEADHUNTER GROUP PLC SPONSORED ADS ADR 42207L106 2 45 SH SOLE 0 45 0 0 CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 14 1375 SH SOLE 0 1375 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 199 3400 SH SOLE 0 3400 0 0 MERITOR INC COM Stock 59001K100 2 100 SH SOLE 0 100 0 0 ARROW ELECTRS INC COM Stock 042735100 819 6956 SH SOLE 0 6956 0 0 FIFTH THIRD BANCORP Stock 316773100 6 145 SH SOLE 0 145 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 10 220 SH SOLE 0 220 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1519 3063 SH SOLE 0 3063 0 0 ILLUMINA INC Stock 452327109 1069 2112 SH SOLE 0 2020 0 92 SIMMONS FIRST NATL CORP CL A $5 PAR Stock 828730200 17 600 SH SOLE 0 600 0 0 1ST SOURCE CORP COM Stock 336901103 77 1631 SH SOLE 0 1631 0 0 AVANTOR INC COM Stock 05352A100 9 224 SH SOLE 0 224 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 11 510 SH SOLE 0 510 0 0 GOLUB CAP BDC INC CEF 38173M102 2442 153768 SH SOLE 0 143528 0 10240 WESTERN UNION COMPANY Stock 959802109 69 3071 SH SOLE 0 3071 0 0 CORTEVA INC COM Stock 22052L104 10 218 SH SOLE 0 218 0 0 AGREE RLTY CORP REIT 008492100 12 160 SH SOLE 0 160 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 80 1051 SH SOLE 0 1051 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 4 49 SH SOLE 0 49 0 0 GENERAL MOTORS CORP Stock 37045V100 42 770 SH SOLE 0 770 0 0 ITT INDUSTRIES INC Stock 45073V108 38 385 SH SOLE 0 385 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 4 635 SH SOLE 0 635 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 26 1766 SH SOLE 0 1766 0 0 REVOLVE GROUP INC CL A Stock 76156B107 185 2796 SH SOLE 0 381 0 2415 AMCOR PLC ORD Stock G0250X107 111 9253 SH SOLE 0 9253 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 202 800 SH SOLE 0 800 0 0 ENCORE CAPITAL GROUP INC Stock 292554102 4 75 SH SOLE 0 75 0 0 TARGA RES CORP COM Stock 87612G101 28 624 SH SOLE 0 256 0 368 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 15 99 SH SOLE 0 99 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2551 24064 SH SOLE 0 24064 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 0 11 SH SOLE 0 11 0 0 TERADYNE INC COM Stock 880770102 29 240 SH SOLE 0 240 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS ADR 25985W105 4 1225 SH SOLE 0 1225 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 14 310 SH SOLE 0 310 0 0 PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 44 4461 SH SOLE 0 2417 0 2044 GAOTU TECHEDU INC SPONSORED ADS ADR 36257Y109 0 40 SH SOLE 0 40 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 12 587 SH SOLE 0 326 0 261 PRICELINE.COM INC Stock 09857L108 29 13 SH SOLE 0 13 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 4 50 SH SOLE 0 50 0 0 WABTEC Stock 929740108 653 7438 SH SOLE 0 6488 0 950 LILLY ELI & CO COM Stock 532457108 647 2401 SH SOLE 0 2204 0 197 PILGRIMS PRIDE CP Stock 72147K108 1 35 SH SOLE 0 35 0 0 ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 238 15109 SH SOLE 0 15109 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 178 640 SH SOLE 0 640 0 0 SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107 60 800 SH SOLE 0 107 0 693 PENNANT GROUP INC COM Stock 70805E109 2 75 SH SOLE 0 75 0 0 KB HOME COM Stock 48666K109 51 1213 SH SOLE 0 712 0 501 LEIDOS HOLDINGS INC COM Stock 525327102 24 255 SH SOLE 0 255 0 0 BANKUNITED INC COM ISIN #US06652K1034 Stock 06652K103 24 580 SH SOLE 0 580 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 10 25 SH SOLE 0 25 0 0 CHATHAM LODGING TR COM REIT 16208T102 20 1685 SH SOLE 0 1685 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 15 1710 SH SOLE 0 1710 0 0 SERVICE PROPERTIES TRUST REIT 81761L102 41 3530 SH SOLE 0 3530 0 0 SUN CMNTYS INC REIT 866674104 27 140 SH SOLE 0 140 0 0 PPL CORP COM Stock 69351T106 8 262 SH SOLE 0 262 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 137 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 104 1357 SH SOLE 0 1357 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 431 15810 SH SOLE 0 15810 0 0 FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 1 150 SH SOLE 0 150 0 0 KOPPERS HOLDINGS INC Stock 50060P106 5 155 SH SOLE 0 155 0 0 HELEN OF TROY LTD Stock G4388N106 6 25 SH SOLE 0 25 0 0 LSI LOGIC CORP REIT 53223X107 11 89 SH SOLE 0 89 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 4 180 SH SOLE 0 180 0 0 MATERION CORP COM Stock 576690101 42 571 SH SOLE 0 320 0 251 HALO TECHNOLOGY HOLDINGS INC Stock 40637H109 61 1477 SH SOLE 0 248 0 1229 LITHIA MOTORS INC-CL A Stock 536797103 119 322 SH SOLE 0 143 0 179 EHANG HLDGS LTD ADS ADR 26853E102 6 230 SH SOLE 0 230 0 0 LIVEPERSON INC Stock 538146101 4 60 SH SOLE 0 60 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 10 179 SH SOLE 0 179 0 0 TIM S A SPONSORED ADR ADR 88706T108 55 5085 SH SOLE 0 5085 0 0 FIRST BANCORP F Stock 318672706 7 545 SH SOLE 0 545 0 0 LEAR CORP Stock 521865204 10 60 SH SOLE 0 60 0 0 GREEN PLAINS RENEWABLE ENERGY INC Stock 393222104 4 105 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 1907 8569 SH SOLE 0 8569 0 0 TWILIO INC CL A Stock 90138F102 9 25 SH SOLE 0 25 0 0 ISUN INC COM Stock 465246106 0 10 SH SOLE 0 10 0 0 GREIF INC CL A Stock 397624107 96 1551 SH SOLE 0 1551 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 6 200 SH SOLE 0 200 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 21 160 SH SOLE 0 160 0 0 NOAH HLDGS LTD SPON ADS CL A ADR 65487X102 4 100 SH SOLE 0 100 0 0 REPLIGEN CORP Stock 759916109 48 190 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 85 792 SH SOLE 0 317 0 475 HERSHA HOSPITALITY TRUST REIT 427825500 11 1145 SH SOLE 0 1145 0 0 DIGITAL REALTY TRUST INC REIT 253868103 222 1438 SH SOLE 0 1438 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 4 105 SH SOLE 0 105 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 0 5 SH SOLE 0 5 0 0 MICRON TECHNOLOGY Stock 595112103 356 4695 SH SOLE 0 4695 0 0 DR REDDYS LABS LTD ADR ADR 256135203 4 70 SH SOLE 0 70 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 789 13932 SH SOLE 0 7702 0 6230 TRAVEL PLUS LEISURE CO COM Stock 894164102 8 165 SH SOLE 0 165 0 0 ARCONIC CORPORATION COM Stock 03966V107 7 200 SH SOLE 0 200 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 82 1031 SH SOLE 0 707 0 324 AFLAC INC COM Stock 001055102 340 5995 SH SOLE 0 5995 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 4 100 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 27 630 SH SOLE 0 630 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 9 5 SH SOLE 0 5 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B ADR 97264L100 3 735 SH SOLE 0 735 0 0 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 189 1735 SH SOLE 0 284 0 1451 RPT REALTY SH BEN INT REIT 74971D101 28 2175 SH SOLE 0 2175 0 0 CORE MARK HOLDING CO INC Stock 218681104 0 10 SH SOLE 0 10 0 0 SKECHERS USA INC Stock 830566105 19 345 SH SOLE 0 345 0 0 INARI MED INC COM Stock 45332Y109 82 921 SH SOLE 0 125 0 796 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 2606 51330 SH SOLE 0 43330 0 8000 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 114 1130 SH SOLE 0 1130 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 TELETECH HOLDINGS INC Stock 89854H102 113 1095 SH SOLE 0 149 0 946 AGORA INC ADS ADR 00851L103 1 35 SH SOLE 0 35 0 0 VALLEY NATL BANCORP Stock 919794107 6 455 SH SOLE 0 455 0 0 AVIENT CORPORATION COM Stock 05368V106 111 2293 SH SOLE 0 830 0 1463 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 18 200 SH SOLE 0 200 0 0 STEVEN MADDEN LTD Stock 556269108 16 360 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 16 150 SH SOLE 0 150 0 0 II-VI INC Stock 902104108 1 20 SH SOLE 0 20 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 22 3695 SH SOLE 0 3695 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 2338 19778 SH SOLE 0 19778 0 0 REGAL BELOIT CORP COM Stock 758750103 326 2197 SH SOLE 0 2197 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 18 205 SH SOLE 0 205 0 0 CONSOL ENERGY INC Stock 12653C108 2 185 SH SOLE 0 185 0 0 ERICSSON ADR B SEK 10 ADR 294821608 16 1355 SH SOLE 0 1355 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 1 40 SH SOLE 0 40 0 0 BROWN FORMAN CORP CL B Stock 115637209 1 11 SH SOLE 0 11 0 0 AMC NETWORKS INC CL A Stock 00164V103 31 565 SH SOLE 0 565 0 0 MARATHON PETE CORP Stock 56585A102 2 32 SH SOLE 0 32 0 0 HOLLYFRONTIER CORP COM Stock 436106108 20 673 SH SOLE 0 673 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 134 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 18 270 SH SOLE 0 270 0 0 LAKELAND FINANCIAL CORP Stock 511656100 52 717 SH SOLE 0 400 0 317 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 20 210 SH SOLE 0 210 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1162 6708 SH SOLE 0 6708 0 0 FIRST MIDWEST BANCRP DEL Stock 320867104 15 795 SH SOLE 0 795 0 0 PACIFIC PREMIER BANCORP Stock 69478X105 10 250 SH SOLE 0 250 0 0 PERFICIENT INC Stock 71375U101 2 15 SH SOLE 0 15 0 0 VELODYNE LIDAR INC COM Stock 92259F101 2 300 SH SOLE 0 300 0 0 CHINDATA GROUP HLDGS LTD ADS ADR 16955F107 6 480 SH SOLE 0 480 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 16 1790 SH SOLE 0 1790 0 0 SONIC AUTOMOTIVE INC Stock 83545G102 6 105 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 95 206 SH SOLE 0 157 0 49 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 125 1627 SH SOLE 0 222 0 1405 COMMUNITY TR BANCORP INC COM Stock 204149108 74 1819 SH SOLE 0 1819 0 0 F N B CORP-PA Stock 302520101 11 920 SH SOLE 0 920 0 0 NU SKIN ENTERPRISES INC Stock 67018T105 91 1691 SH SOLE 0 1691 0 0 LANDSTAR SYSTEMS INC Stock 515098101 167 1068 SH SOLE 0 329 0 739 MINISO GROUP HLDG LTD SPONSORED ADS ADR 66981J102 3 165 SH SOLE 0 165 0 0 S & T BANCORP INC COM Stock 783859101 2 55 SH SOLE 0 55 0 0 CATHAY GENERAL BANCORP Stock 149150104 86 2168 SH SOLE 0 2168 0 0 HOME BANCSHARES INC Stock 436893200 50 2280 SH SOLE 0 1335 0 945 MASTEC INC COM Stock 576323109 3 30 SH SOLE 0 30 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 18 30 SH SOLE 0 30 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 1814 38559 SH SOLE 0 38332 0 227 PETROLEO BRASILEIRO SA CL A ADR 71654V101 6 560 SH SOLE 0 560 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 22 1010 SH SOLE 0 1010 0 0 CIRRUS LOGIC INC Stock 172755100 56 704 SH SOLE 0 704 0 0 KEMPER CORP COM Stock 488401100 1 20 SH SOLE 0 20 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 100 306 SH SOLE 0 306 0 0 VIATRIS INC COM Stock 92556V106 3 172 SH SOLE 0 172 0 0 ULTRA CLEAN HOLDINGS INC Stock 90385V107 1 15 SH SOLE 0 15 0 0 OASIS PETROLEUM INC COM NEW Stock 674215207 40 437 SH SOLE 0 236 0 201 FIRST SOLAR INC Stock 336433107 3 30 SH SOLE 0 30 0 0 SAIA INC COM Stock 78709Y105 11 45 SH SOLE 0 45 0 0 FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 10 63 SH SOLE 0 63 0 0 OZON HLDGS PLC SPONSORED ADS ADR 69269L104 1 15 SH SOLE 0 15 0 0 CONCENTRIX CORP COM Stock 20602D101 10 60 SH SOLE 0 60 0 0 THE AARONS COMPANY INC COM Stock 00258W108 49 1765 SH SOLE 0 1020 0 745 PANBELA THERAPEUTICS INC COM Stock 69833Q100 359 146500 SH SOLE 0 146500 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 12 800 SH SOLE 0 800 0 0 AIRBNB INC COM CL A Stock 009066101 30 200 SH SOLE 0 200 0 0 COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR ADR 20441B605 77 12569 SH SOLE 0 12569 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 232 24637 SH SOLE 0 20822 0 3815 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 0 5 SH SOLE 0 5 0 0 GENTEX CORP Stock 371901109 26 775 SH SOLE 0 775 0 0 PACIRA PHARMACEUTICALS COM Stock 695127100 5 90 SH SOLE 0 90 0 0 VIAD CORP COM 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 7 40 SH SOLE 0 40 0 0 XYLEM INC Stock 98419M100 7 57 SH SOLE 0 57 0 0 DIME CMNTY BANCSHARES INC COM Stock 25432X102 1 40 SH SOLE 0 40 0 0 CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 6 255 SH SOLE 0 255 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 9 139 SH SOLE 0 139 0 0 CLOOPEN GROUP HOLDING LIMITED ADS ADR 18900M104 3 640 SH SOLE 0 640 0 0 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 13 75 SH SOLE 0 75 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS ADR 98945L105 7 665 SH SOLE 0 665 0 0 SIRIUSPOINT LTD COM Stock G8192H106 25 2505 SH SOLE 0 2505 0 0 VANECK VECTORS SOCIAL SENTIMENT ETF ETF 92189H839 8 300 SH SOLE 0 300 0 0 ROBLOX CORP CL A Stock 771049103 17 200 SH SOLE 0 200 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 15 105 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 38 2675 SH SOLE 0 2675 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 269 7000 SH SOLE 0 7000 0 0 TRACTOR SUPPLY CO Stock 892356106 519 2724 SH SOLE 0 2724 0 0 MICHAEL KORS HOLDINGS LTD Stock G1890L107 41 690 SH SOLE 0 690 0 0 ZYNGA INC Stock 98986T108 90 11125 SH SOLE 0 1517 0 9608 LAREDO PETE HLDGS INC Stock 516806205 0 10 SH SOLE 0 10 0 0 ELECTRONICS ARTS Stock 285512109 9 65 SH SOLE 0 65 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 10 95 SH SOLE 0 95 0 0 BRINKER INTL INC Stock 109641100 10 195 SH SOLE 0 195 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 10 335 SH SOLE 0 335 0 0 PROSPERITY BANCSHARES INC Stock 743606105 4 55 SH SOLE 0 55 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS ADR 48214T305 4 238 SH SOLE 0 238 0 0 NEOGEN CORP Stock 640491106 10 242 SH SOLE 0 242 0 0 VISA INC Stock 92826C839 4486 18844 SH SOLE 0 18502 0 342 WENDYS CO COM Stock 95058W100 8 355 SH SOLE 0 355 0 0 SJW GROUP COM Stock 784305104 8 112 SH SOLE 0 112 0 0 ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 7 84 SH SOLE 0 84 0 0 ATRICURE INC Stock 04963C209 129 1764 SH SOLE 0 240 0 1524 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 0 2 SH SOLE 0 2 0 0 BONANZA CREEK ENERGYINC COM Stock 097793400 31 795 SH SOLE 0 795 0 0 AMERICAN EAGLE OUTFITTERS Stock 02553E106 4 125 SH SOLE 0 125 0 0 HERSHEY CO COM Stock 427866108 791 4418 SH SOLE 0 4418 0 0 BATH & BODY WORKS INC COM Stock 070830104 1 15 SH SOLE 0 15 0 0 LEXINFINTECH HLDGS LTD ADR ADR 528877103 10 1355 SH SOLE 0 1355 0 0 MATADOR RES CO COM Stock 576485205 21 710 SH SOLE 0 710 0 0 POST HOLDINGS INC COM Stock 737446104 3 25 SH SOLE 0 25 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 1093 14289 SH SOLE 0 14289 0 0 HOMESTREET INC COM Stock 43785V102 12 290 SH SOLE 0 290 0 0 PROTO LABS INC COM Stock 743713109 1 16 SH SOLE 0 16 0 0 TRUSTMARK CORP COM Stock 898402102 13 426 SH SOLE 0 426 0 0 SVB FINL GROUP Stock 78486Q101 289 498 SH SOLE 0 498 0 0 KELLOGG CO COM Stock 487836108 9 145 SH SOLE 0 145 0 0 VIPSHOP HLDGS LTD SPON ADR ADR 92763W103 17 970 SH SOLE 0 970 0 0 MR COOPER GROUP INC COM Stock 62482R107 14 360 SH SOLE 0 360 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 1475 34423 SH SOLE 0 34423 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 215 756 SH SOLE 0 756 0 0 ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 395 2145 SH SOLE 0 2145 0 0 PEMBINA PIPELINE CORPORATION Stock 706327103 51 1598 SH SOLE 0 655 0 943 BHP BILLITON PLC SPON ADR ADR 05545E209 946 14640 SH SOLE 0 14640 0 0 RETAIL PPTYS AMER INC CL A REIT 76131V202 10 810 SH SOLE 0 810 0 0 BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109 7 330 SH SOLE 0 330 0 0 HORIZON PHARMA INC Stock G46188101 10 100 SH SOLE 0 100 0 0 AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 29 855 SH SOLE 0 855 0 0 KAISER ALUMINUM CORP NEW Stock 483007704 48 376 SH SOLE 0 213 0 163 COHEN & STEERS INC Stock 19247A100 125 1415 SH SOLE 0 1161 0 254 KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101 4 125 SH SOLE 0 125 0 0 MACK CALI REALTY CORP REIT 554489104 13 775 SH SOLE 0 775 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 2 10 SH SOLE 0 10 0 0 TUPPERWARE BRANDS CORP Stock 899896104 2 85 SH SOLE 0 85 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1 5 SH SOLE 0 5 0 0 PHILLIPS 66 Stock 718546104 164 2207 SH SOLE 0 1800 0 407 CHENIERE ENERGY INC Stock 16411R208 73 838 SH SOLE 0 402 0 436 AMERICAN TOWER CORP REIT 03027X100 1049 3812 SH SOLE 0 2782 0 1030 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1608 2835 SH SOLE 0 2835 0 0 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 37 3300 SH SOLE 0 3300 0 0 EAGLE MATERIALS INC Stock 26969P108 16 110 SH SOLE 0 110 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 16 504 SH SOLE 0 504 0 0 SPROUTS FARMERS MARKET, INC. Stock 85208M102 4 155 SH SOLE 0 155 0 0 COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS ADR 20440W105 678 80273 SH SOLE 0 80273 0 0 FACEBOOK INC CL A Stock 30303M102 4044 11199 SH SOLE 0 10738 0 461 HANMI FINL CORP COM NEW Stock 410495204 18 945 SH SOLE 0 945 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1091 1382 SH SOLE 0 563 0 819 INGREDION INC COM Stock 457187102 401 4613 SH SOLE 0 4013 0 600 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 19 320 SH SOLE 0 320 0 0 CAVCO INDS INC(DEL) COM Stock 149568107 8 30 SH SOLE 0 30 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 12 3116 SH SOLE 0 3116 0 0 SERVICE NOW INC Stock 81762P102 373 648 SH SOLE 0 539 0 109 BCE INC COM NEW Stock 05534B760 83 1637 SH SOLE 0 317 0 1320 PACKAGING CORP OF AMERICA Stock 695156109 819 5685 SH SOLE 0 4985 0 700 PDC ENERGY INC Stock 69327R101 19 485 SH SOLE 0 485 0 0 FIRST FINANCIAL BANCORP INC OHIO Stock 320209109 11 485 SH SOLE 0 485 0 0 BLACK HILLS CORP COM Stock 092113109 5 65 SH SOLE 0 65 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 47 361 SH SOLE 0 202 0 159 AUTONATION INC Stock 05329W102 19 165 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 22 100 SH SOLE 0 100 0 0 CONSECO INC Stock 12621E103 21 910 SH SOLE 0 910 0 0 TOLL BROS INC Stock 889478103 40 680 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 48 727 SH SOLE 0 406 0 321 JABIL CIRCUIT INC Stock 466313103 16 275 SH SOLE 0 275 0 0 EPAM SYSTEMS INC Stock 29414B104 389 644 SH SOLE 0 119 0 525 FMC CORP COM NEW Stock 302491303 30 319 SH SOLE 0 319 0 0 OWENS-ILLINOIS, INC. Stock 67098H104 1 60 SH SOLE 0 60 0 0 FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102 57 350 SH SOLE 0 350 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 38 536 SH SOLE 0 307 0 229 TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 1 20 SH SOLE 0 20 0 0 PAR PAC HOLDINGS INC COM NEW Stock 69888T207 11 695 SH SOLE 0 695 0 0 VECTOR GROUP LTD Stock 92240M108 99 6830 SH SOLE 0 6830 0 0 MONDELEZ INTL INC CL A Stock 609207105 326 5257 SH SOLE 0 5257 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 166 1494 SH SOLE 0 213 0 1281 MERCURY COMPUTER SYSTEMS Stock 589378108 4 65 SH SOLE 0 65 0 0 MIDDLEBY CORP Stock 596278101 3 15 SH SOLE 0 15 0 0 BALCHEM CORP Stock 057665200 25 190 SH SOLE 0 190 0 0 MANTECH INTERNATIONAL CORP CL A Stock 564563104 50 598 SH SOLE 0 333 0 265 INNOSPEC INC Stock 45768S105 6 65 SH SOLE 0 65 0 0 GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER ADR 05969B103 34 5860 SH SOLE 0 5860 0 0 WP CAREY INC COM REIT 92936U109 205 2660 SH SOLE 0 2660 0 0 PENTAIR PLC SHS Stock G7S00T104 0 5 SH SOLE 0 5 0 0 QUALYS INC Stock 74758T303 2 20 SH SOLE 0 20 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 652 1351 SH SOLE 0 1236 0 115 BERRY PLASTICS GROUPINC COM Stock 08579W103 169 2583 SH SOLE 0 353 0 2230 REALOGY HLDGS CORP COM Stock 75605Y106 4 215 SH SOLE 0 215 0 0 SHUTTERSTOCK INC COM Stock 825690100 62 582 SH SOLE 0 349 0 233 TENET HEALTHCARE CORP COM NEW Stock 88033G407 7 105 SH SOLE 0 105 0 0 DIAMONDBACK ENERGY INC Stock 25278X109 40 510 SH SOLE 0 337 0 173 UNIFIRST CORP MASS COM Stock 904708104 74 344 SH SOLE 0 257 0 87 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1082 20660 SH SOLE 0 20660 0 0 NUSTAR ENERGY LP UNIT Stock 67058H102 5 346 SH SOLE 0 142 0 204 WEX INC COM Stock 96208T104 4 20 SH SOLE 0 20 0 0 MPLX LP COM UNIT REPSTG LTD PARTNER INT Stock 55336V100 555 19719 SH SOLE 0 18660 0 1059 D R HORTON INC Stock 23331A109 678 7084 SH SOLE 0 3739 0 3345 JOHNSON CTLS INC Stock G51502105 93 1287 SH SOLE 0 98 0 1189 METLIFE INC COM Stock 59156R108 192 3112 SH SOLE 0 3112 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 768 10634 SH SOLE 0 4350 0 6284 FLOWERS FOODS INC Stock 343498101 14 625 SH SOLE 0 625 0 0 FMC TECHNOLOGIES INC Stock G87110105 2 240 SH SOLE 0 240 0 0 RESTORATION HARDWARE Stock 74967X103 193 268 SH SOLE 0 93 0 175 MOODYS CORP Stock 615369105 192 505 SH SOLE 0 505 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 100 265 SH SOLE 0 265 0 0 PROVIDENT FINANCIAL SERVICES INC Stock 74386T105 1 60 SH SOLE 0 60 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 34 224 SH SOLE 0 224 0 0 TIMKEN CO COM Stock 887389104 7 85 SH SOLE 0 85 0 0 BARCLAYS PLC ADR ADR 06738E204 58 5590 SH SOLE 0 5590 0 0 CANON INC SPONSORED ADR ADR 138006309 27 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 34 2670 SH SOLE 0 2670 0 0 EPR PPTYS SBI REIT 26884U109 4 85 SH SOLE 0 85 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 39 1375 SH SOLE 0 1375 0 0 NY COMMUNITY BANCORP INC Stock 649445103 15 1220 SH SOLE 0 1220 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 87 2655 SH SOLE 0 2655 0 0 ING GROEP NV ADR ADR 456837103 56 4125 SH SOLE 0 4125 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 69 12728 SH SOLE 0 12728 0 0 SANMINA CORP COM Stock 801056102 18 465 SH SOLE 0 465 0 0 NOMURA HLDGS INC SPON ADR ADR 65535H208 5 1120 SH SOLE 0 1120 0 0 NOVARTIS AG ADR ADR 66987V109 498 5397 SH SOLE 0 4777 0 620 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 22 485 SH SOLE 0 485 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 45 585 SH SOLE 0 585 0 0 WD 40 CO COM Stock 929236107 9 35 SH SOLE 0 35 0 0 ROYAL BANK OF CANADA Stock 780087102 61 587 SH SOLE 0 587 0 0 CHINA PETROLEUM & CHEM CORP SPON ADR ADR 16941R108 16 350 SH SOLE 0 350 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 16 3294 SH SOLE 0 3294 0 0 TOTAL SA ADR ADR 89151E109 199 4490 SH SOLE 0 4490 0 0 COMMERCIAL METALS CO COM Stock 201723103 563 16237 SH SOLE 0 16237 0 0 YY INC ADR 46591M109 9 185 SH SOLE 0 185 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 439 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 151 3167 SH SOLE 0 3167 0 0 APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 48 3150 SH SOLE 0 3150 0 0 BRANDYWINE RLTY TR SBI NEW REIT 105368203 10 710 SH SOLE 0 710 0 0 SL GREEN REALTY CORP REIT 78440X804 1 19 SH SOLE 0 19 0 0 EXPEDITORS INTL WASH INC Stock 302130109 22 183 SH SOLE 0 183 0 0 KINDER MORGAN INC Stock 49456B101 283 16444 SH SOLE 0 15522 0 922 STRATASYS LTD Stock M85548101 2 95 SH SOLE 0 95 0 0 SLM CORP COM Stock 78442P106 25 1340 SH SOLE 0 1340 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 3093 9659 SH SOLE 0 6804 0 2855 CAREER EDUCATION CRP Stock 71363P106 4 325 SH SOLE 0 325 0 0 EQUIFAX INC COM Stock 294429105 4 17 SH SOLE 0 17 0 0 MOHAWK INDS INC Stock 608190104 175 869 SH SOLE 0 118 0 751 NORTHERN TR CORP COM Stock 665859104 93 800 SH SOLE 0 800 0 0 OMNICOM GROUP INC COM Stock 681919106 88 1174 SH SOLE 0 1174 0 0 WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT Stock 958669103 23 1209 SH SOLE 0 645 0 564 NEOGENOMICS INC COM NEW Stock 64049M209 12 295 SH SOLE 0 295 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 5 325 SH SOLE 0 325 0 0 KROGER CO COM Stock 501044101 20 469 SH SOLE 0 469 0 0 STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 38 890 SH SOLE 0 890 0 0 ENBRIDGE INC COM Stock 29250N105 525 13197 SH SOLE 0 12498 0 699 AES CORP Stock 00130H105 0 20 SH SOLE 0 20 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 22 345 SH SOLE 0 345 0 0 ENTEGRIS INC Stock 29362U104 232 1937 SH SOLE 0 394 0 1543 PROTHENA CORP PLC Stock G72800108 116 2000 SH SOLE 0 2000 0 0 NICE SYSTEMS LTD ADR ADR 653656108 5 20 SH SOLE 0 20 0 0 NVIDIA CORP Stock 67066G104 1390 6972 SH SOLE 0 6972 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 345 3125 SH SOLE 0 3125 0 0 UNITED NATURAL FOODSINC Stock 911163103 7 195 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 331 1418 SH SOLE 0 1118 0 300 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 182 1462 SH SOLE 0 1087 0 375 GRAINGER W W INC COM Stock 384802104 2 5 SH SOLE 0 5 0 0 MOSAIC CO Stock 61945C103 165 4903 SH SOLE 0 763 0 4140 OWENS CORNING Stock 690742101 19 195 SH SOLE 0 195 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 57 26063 SH SOLE 0 26063 0 0 ABBVIE INC COM Stock 00287Y109 3985 34708 SH SOLE 0 30801 0 3907 CANADIAN IMP BK COMM COM Stock 136069101 19 160 SH SOLE 0 160 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 53 804 SH SOLE 0 804 0 0 SASOL LTD SPON ADR ADR 803866300 0 10 SH SOLE 0 10 0 0 S&P GLOBAL INC COM Stock 78409V104 15776 36309 SH SOLE 0 35584 0 725 KORN FERRY INTL Stock 500643200 5 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 31 242 SH SOLE 0 242 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 1615 40435 SH SOLE 0 37835 0 2600 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 19 245 SH SOLE 0 245 0 0 AECOM TECHNOLOGY CORP Stock 00766T100 28 455 SH SOLE 0 455 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 701 10990 SH SOLE 0 10990 0 0 MANULIFE FINL CORP Stock 56501R106 56 2802 SH SOLE 0 2802 0 0 CASEYS GEN STORES INC Stock 147528103 444 2244 SH SOLE 0 2156 0 88 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1138 18000 SH SOLE 0 18000 0 0 CABOT OIL & GAS CP COM Stock 127097103 4 251 SH SOLE 0 251 0 0 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 26 1005 SH SOLE 0 1005 0 0 CYRUSONE INC COM REIT 23283R100 14 190 SH SOLE 0 190 0 0 INTERFACE INC COM Stock 458665304 9 650 SH SOLE 0 650 0 0 CURTISS WRIGHT CORP COM Stock 231561101 13 105 SH SOLE 0 105 0 0 ENNIS INC COM Stock 293389102 88 4370 SH SOLE 0 4370 0 0 HARSCO CORP COM Stock 415864107 0 20 SH SOLE 0 20 0 0 WORLD FUEL SERVICES CORP Stock 981475106 11 315 SH SOLE 0 315 0 0 AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101 3 70 SH SOLE 0 70 0 0 LENNOX INTL INC Stock 526107107 17 50 SH SOLE 0 50 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 82 1550 SH SOLE 0 1550 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 48 902 SH SOLE 0 495 0 407 OWENS & MINOR INC NEW COM Stock 690732102 13 345 SH SOLE 0 345 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 27 535 SH SOLE 0 535 0 0 RANGE RESOURCES CORP Stock 75281A109 3 195 SH SOLE 0 195 0 0 SM ENERGY CO Stock 78454L100 2 90 SH SOLE 0 90 0 0 UNIVERSAL FOREST PRODS INC Stock 90278Q108 49 669 SH SOLE 0 400 0 269 VALMONT INDS INC COM Stock 920253101 7 30 SH SOLE 0 30 0 0 PTC INC COM Stock 69370C100 18 130 SH SOLE 0 130 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 90 212 SH SOLE 0 212 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 109 4384 SH SOLE 0 709 0 3675 DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 16 270 SH SOLE 0 270 0 0 CUSTOMERS BANCORP INC COM Stock 23204G100 34 855 SH SOLE 0 855 0 0 CELANESE CORPORATION Stock 150870103 276 1720 SH SOLE 0 1720 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 3419 17204 SH SOLE 0 15215 0 1989 ICON PLC SHS Stock G4705A100 486 2050 SH SOLE 0 430 0 1620 OMNICELL INC Stock 68213N109 30 194 SH SOLE 0 194 0 0 MACYS INC COM Stock 55616P104 49 2520 SH SOLE 0 2520 0 0 TRUSTCO BK CORP N Y COM NEW Stock 898349204 11 325 SH SOLE 0 325 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1040 8937 SH SOLE 0 4394 0 4543 NEW ORIENTAL-ADR ADR 647581107 1 300 SH SOLE 0 300 0 0 PBF ENERGY INC CL A Stock 69318G106 14 1500 SH SOLE 0 1500 0 0 GLOBUS MEDICAL INC Stock 379577208 6 80 SH SOLE 0 80 0 0 EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 77 1995 SH SOLE 0 1995 0 0 SIBANYE GOLD- SPON ADR- W/I ADR 82575P107 6 360 SH SOLE 0 360 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 1 30 SH SOLE 0 30 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 2599 8628 SH SOLE 0 8220 0 408 AMERN CAMPUS COMMUNITIES REIT 024835100 1 20 SH SOLE 0 20 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 7 140 SH SOLE 0 140 0 0 ARTISAN PART ASSET MNGT Stock 04316A108 96 1833 SH SOLE 0 1833 0 0 BLACKSTONE GROUP LP Stock 09260D107 1384 12157 SH SOLE 0 12157 0 0 ABM INDS INC COM Stock 000957100 49 1042 SH SOLE 0 518 0 524 ALLETE INC COM NEW Stock 018522300 10 135 SH SOLE 0 135 0 0 ANSYS INC Stock 03662Q105 14 39 SH SOLE 0 39 0 0 APTARGROUP INC Stock 038336103 11 85 SH SOLE 0 85 0 0 BRADY CORP CL A Stock 104674106 12 223 SH SOLE 0 130 0 93 CHURCH & DWIGHT INC Stock 171340102 47 555 SH SOLE 0 555 0 0 FACTSET RESEARCH SYS INC Stock 303075105 24 65 SH SOLE 0 65 0 0 FORWARD AIR CORP Stock 349853101 1 15 SH SOLE 0 15 0 0 GRACO INC COM Stock 384109104 139 1795 SH SOLE 0 700 0 1095 JACOBS ENGR GROUP INC COM Stock 469814107 131 991 SH SOLE 0 165 0 826 MATTHEWS INTL CORP CL A Stock 577128101 70 2048 SH SOLE 0 2048 0 0 POLARIS INDS INC Stock 731068102 45 343 SH SOLE 0 343 0 0 RLI CORP COM Stock 749607107 1 5 SH SOLE 0 5 0 0 SIMPSON MANUFACTURING CO INC Stock 829073105 36 325 SH SOLE 0 325 0 0 NEUROCRINE BIOSCIENCES INC Stock 64125C109 92 1053 SH SOLE 0 169 0 884 SYNOVUS FINL CORP Stock 87161C501 17 390 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 150 1028 SH SOLE 0 1028 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 2 125 SH SOLE 0 125 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 351 1102 SH SOLE 0 1102 0 0 TAYLOR MORRISON HOMECORP COM Stock 87724P106 3 120 SH SOLE 0 120 0 0 VERISIGN INC Stock 92343E102 3 15 SH SOLE 0 15 0 0 STRYKER CORP Stock 863667101 195 768 SH SOLE 0 768 0 0 OFG BANCORP COM Stock 67103X102 4 150 SH SOLE 0 150 0 0 QUDIAN INC ADR ADR 747798106 1 325 SH SOLE 0 325 0 0 QUALCOMM INC Stock 747525103 3185 21835 SH SOLE 0 20253 0 1581 DMC GLOBAL INC COM Stock 23291C103 0 5 SH SOLE 0 5 0 0 T-MOBILE US INC COM Stock 872590104 97 674 SH SOLE 0 674 0 0 ING U S INC Stock 929089100 97 1430 SH SOLE 0 1430 0 0 FASTENAL CO Stock 311900104 17 315 SH SOLE 0 315 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 163 817 SH SOLE 0 633 0 184 RESMED INC Stock 761152107 611 2220 SH SOLE 0 466 0 1754 INTUITIVE SURGICAL, INC. Stock 46120E602 249 250 SH SOLE 0 211 0 39 MGM RESORTS INTERNATIONAL Stock 552953101 7 170 SH SOLE 0 170 0 0 CULLEN FROST BANKERSINC Stock 229899109 40 341 SH SOLE 0 341 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 205 1550 SH SOLE 0 1550 0 0 EQT CORP COM Stock 26884L109 7 350 SH SOLE 0 350 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 1 20 SH SOLE 0 20 0 0 MCDONALDS CORP COM Stock 580135101 197 842 SH SOLE 0 842 0 0 MOLINA HEALTHCARE INC Stock 60855R100 170 664 SH SOLE 0 155 0 509 TEMPUR PEDIC INTL INC Stock 88023U101 12 280 SH SOLE 0 280 0 0 AMETEK INC COM Stock 031100100 34 249 SH SOLE 0 249 0 0 INTERCONTINENTALEXCHINTL Stock 45866F104 7 58 SH SOLE 0 58 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 4 24 SH SOLE 0 24 0 0 QIWI PLC SPON ADR REP B ADR 74735M108 16 1615 SH SOLE 0 1615 0 0 DOVER CORP COM Stock 260003108 1 5 SH SOLE 0 5 0 0 CISCO SYS INC Stock 17275R102 2625 47198 SH SOLE 0 43915 0 3283 ISHARES INC MSCI MEXICO ETF 464286822 24 500 SH SOLE 0 500 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 27 160 SH SOLE 0 160 0 0 HAWAIIAN HLDGS INC Stock 419879101 10 485 SH SOLE 0 485 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2618 32515 SH SOLE 0 32515 0 0 ARCELOR MITTAL - NY ADR 03938L203 143 3989 SH SOLE 0 3989 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 656 6165 SH SOLE 0 6165 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 67 1092 SH SOLE 0 1092 0 0 AUTODESK INC Stock 052769106 422 1274 SH SOLE 0 1077 0 197 CDW CORP COM Stock 12514G108 1914 9994 SH SOLE 0 8134 0 1860 ORANGE SPONSORED ADR ADR 684060106 60 5335 SH SOLE 0 5335 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 0 20 SH SOLE 0 20 0 0 AT&T INC COM Stock 00206R102 1134 40358 SH SOLE 0 35808 0 4550 AUDIOCODES LTD ORD Stock M15342104 46 1479 SH SOLE 0 517 0 962 MARCUS CORP DEL COM Stock 566330106 4 240 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 65 1792 SH SOLE 0 996 0 796 REXFORD INDL RLTY INC COM REIT 76169C100 2 40 SH SOLE 0 40 0 0 PHILLIPS 66 PARTNERS LP Stock 718549207 13 367 SH SOLE 0 151 0 216 XILINX INC Stock 983919101 86 585 SH SOLE 0 585 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 602 12110 SH SOLE 0 9810 0 2300 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1680 19689 SH SOLE 0 17789 0 1900 HEICO CORP NEW CL A Stock 422806208 15 126 SH SOLE 0 126 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 1341 16929 SH SOLE 0 16929 0 0 INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 11 560 SH SOLE 0 560 0 0 GENERAL ELECTRIC CO COM Stock 369604301 118 1116 SH SOLE 0 1116 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 49 350 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 4 90 SH SOLE 0 90 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 321 2402 SH SOLE 0 2402 0 0 PENSKE AUTOMOTIVE GROUP INC Stock 70959W103 87 979 SH SOLE 0 979 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 6 1020 SH SOLE 0 1020 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 6 24 SH SOLE 0 24 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 129 630 SH SOLE 0 207 0 423 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 30 167 SH SOLE 0 167 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1277 7035 SH SOLE 0 6435 0 600 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 742 7126 SH SOLE 0 5776 0 1350 ACCELERON PHARMA INC COM Stock 00434H108 121 973 SH SOLE 0 132 0 841 SCIENCE APPLICATIONS INTERNA Stock 808625107 4 45 SH SOLE 0 45 0 0 EXPEDIA INC DEL COM Stock 30212P303 1 10 SH SOLE 0 10 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 321 3092 SH SOLE 0 3048 0 44 U S PHYSICAL THERAPY INC Stock 90337L108 52 469 SH SOLE 0 265 0 204 VEDANTA LIMITED SPONSORED ADR ADR 92242Y100 1 55 SH SOLE 0 55 0 0 NETAPP INC Stock 64110D104 100 1214 SH SOLE 0 1214 0 0 BURLINGTON STORES INC COM Stock 122017106 9 25 SH SOLE 0 25 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 3 110 SH SOLE 0 45 0 65 VEEVA SYSTEMS INC COM CL A Stock 922475108 19 58 SH SOLE 0 58 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 333 435 SH SOLE 0 435 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 76 1142 SH SOLE 0 1142 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 485 2625 SH SOLE 0 2625 0 0 ISHARES DJ US BASIC MATERIALS ETF 464287838 156 1165 SH SOLE 0 1165 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 5 205 SH SOLE 0 205 0 0 VERACYTE INC COM Stock 92337F107 67 1524 SH SOLE 0 207 0 1317 CRITEO S A SPONS ADS ADR 226718104 9 250 SH SOLE 0 250 0 0 TWITTER INC COM Stock 90184L102 7 112 SH SOLE 0 112 0 0 LGI HOMES INC COM Stock 50187T106 8 50 SH SOLE 0 50 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 194 1288 SH SOLE 0 1288 0 0 NMI HLDGS INC CL A Stock 629209305 9 410 SH SOLE 0 410 0 0 AMBEV S AADS ADR 02319V103 4 1370 SH SOLE 0 1370 0 0 LULULEMON ATHLETICA INC Stock 550021109 496 1222 SH SOLE 0 281 0 941 X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 110 2801 SH SOLE 0 2801 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1216 16025 SH SOLE 0 16025 0 0 ISHARES S&P 500 INDEX ETF 464287200 3580 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 14 565 SH SOLE 0 565 0 0 UBS AG NEW F Stock H42097107 82 4860 SH SOLE 0 4860 0 0 LAMAR ADVERTISING CO A CLASS A REIT 512816109 16 146 SH SOLE 0 146 0 0 CIGNA CORP Stock 125523100 36 173 SH SOLE 0 173 0 0 ECOPETROL S.A. ADR 279158109 11 800 SH SOLE 0 800 0 0 GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR ADR 399909100 24 2820 SH SOLE 0 2820 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 549 20700 SH SOLE 0 20700 0 0 HILLTOP HOLDINGS INC Stock 432748101 1 30 SH SOLE 0 30 0 0 FEDERATED INVS PA CL B CLASS B Stock 314211103 260 7796 SH SOLE 0 7796 0 0 METTLER TOLEDO INTL INCF Stock 592688105 476 314 SH SOLE 0 86 0 228 ONEOK INC NEW COM Stock 682680103 136 2582 SH SOLE 0 2023 0 559 RESOURCES CONNECTION INC Stock 76122Q105 95 6597 SH SOLE 0 6597 0 0 ROSS STORES INC Stock 778296103 6 50 SH SOLE 0 50 0 0 WESCO INTERNATIONAL INC Stock 95082P105 4 34 SH SOLE 0 34 0 0 AUTOHOME INC SP ADS RP CL A ADR 05278C107 8 185 SH SOLE 0 185 0 0 MASIMO CORPORATION Stock 574795100 56 210 SH SOLE 0 210 0 0 CHART INDUSTRIES INC Stock 16115Q308 24 140 SH SOLE 0 140 0 0 MOVADO GROUP INC Stock 624580106 3 90 SH SOLE 0 90 0 0 OFFICE DEPOT INC Stock 88337F105 8 165 SH SOLE 0 165 0 0 RENAISSANCERE HLDGS INCF Stock G7496G103 9 55 SH SOLE 0 55 0 0 AIR LEASE CORP CL A Stock 00912X302 47 1114 SH SOLE 0 392 0 722 WELLS FARGO CO NEW COM Stock 949746101 193 3884 SH SOLE 0 3884 0 0 VMWARE INC CL A CLASS A Stock 928563402 16 100 SH SOLE 0 100 0 0 SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 24 360 SH SOLE 0 360 0 0 UNION PAC CORP COM Stock 907818108 448 2019 SH SOLE 0 2019 0 0 RIO TINTO PLC SPON ADR ADR 767204100 843 9694 SH SOLE 0 8694 0 1000 CINTAS CORP Stock 172908105 530 1355 SH SOLE 0 1355 0 0 DONALDSON INC COM Stock 257651109 19 275 SH SOLE 0 275 0 0 ECOLAB INC COM Stock 278865100 80 367 SH SOLE 0 367 0 0 CARMAX INC Stock 143130102 199 1471 SH SOLE 0 221 0 1250 ALLIANCE DATA SYSTEMS Stock 018581108 2 20 SH SOLE 0 20 0 0 COOPER STD HLDGS INC COM Stock 21676P103 9 380 SH SOLE 0 380 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 5758 147405 SH SOLE 0 144405 0 3000 CHARLES RIVER LABS HLDG Stock 159864107 22 55 SH SOLE 0 55 0 0 SALESFORCE COM Stock 79466L302 488 2004 SH SOLE 0 1651 0 353 DOLBY LABORATORIES INC Stock 25659T107 142 1476 SH SOLE 0 201 0 1275 JUNIPER NETWORKS INC Stock 48203R104 13 450 SH SOLE 0 450 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 14 95 SH SOLE 0 95 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 8 100 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 4 35 SH SOLE 0 35 0 0 COMMUNITY HEALTH SYSTEMS Stock 203668108 4 305 SH SOLE 0 305 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 74 204 SH SOLE 0 204 0 0 DARDEN RESTAURANTS INC Stock 237194105 1 5 SH SOLE 0 5 0 0 COLUMBIA BANKING SYSTEM INC Stock 197236102 6 155 SH SOLE 0 155 0 0 IDEXX LABS INC Stock 45168D104 27 40 SH SOLE 0 40 0 0 RYDER SYS INC COM Stock 783549108 6 80 SH SOLE 0 80 0 0 REPUBLIC SERVICES INC Stock 760759100 5 45 SH SOLE 0 45 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2285 4229 SH SOLE 0 4229 0 0 TORO CO COM Stock 891092108 28 245 SH SOLE 0 245 0 0 MGIC INVESTMENT CORP. Stock 552848103 2 150 SH SOLE 0 150 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 184 1278 SH SOLE 0 1278 0 0 M D C HOLDING INC Stock 552676108 5 90 SH SOLE 0 90 0 0 LOCKHEED MARTIN CORP Stock 539830109 203 560 SH SOLE 0 560 0 0 AMERICAN WOODMARK CORP Stock 030506109 3 35 SH SOLE 0 35 0 0 UMH PPTYS INC COM REIT 903002103 47 2009 SH SOLE 0 1121 0 888 I C U MEDICAL INC Stock 44930G107 11 56 SH SOLE 0 56 0 0 MANHATTAN ASSOCIATES INC Stock 562750109 20 125 SH SOLE 0 125 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 6207 38974 SH SOLE 0 36971 0 2003 M/I HOMES INC Stock 55305B101 19 310 SH SOLE 0 310 0 0 POWER INTEGRATIONS INC Stock 739276103 189 1904 SH SOLE 0 635 0 1269 TOOTSIE ROLL INDS INC COM Stock 890516107 1 31 SH SOLE 0 31 0 0 ENERSIS S A SPONS ADR ADR 29274F104 4 670 SH SOLE 0 670 0 0 WINNEBAGO INDS INC COM Stock 974637100 2 30 SH SOLE 0 30 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 84 1409 SH SOLE 0 1409 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 315 4718 SH SOLE 0 4718 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 25 6885 SH SOLE 0 6885 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 25 55 SH SOLE 0 55 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 59 1055 SH SOLE 0 1055 0 0 CHEVRON CORP NEW COM Stock 166764100 1001 9806 SH SOLE 0 9244 0 561 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2870 24450 SH SOLE 0 24000 0 450 CONOCOPHILLIPS COM Stock 20825C104 363 6425 SH SOLE 0 5778 0 647 BRUNSWICK CORP COM Stock 117043109 438 4188 SH SOLE 0 3840 0 348 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 647 12356 SH SOLE 0 12356 0 0 CINCINNATI FINL CORP COM Stock 172062101 6 46 SH SOLE 0 46 0 0 DANAHER CORP Stock 235851102 2092 6773 SH SOLE 0 6773 0 0 KOHLS CORP Stock 500255104 10 175 SH SOLE 0 175 0 0 M & T BK CORP COM Stock 55261F104 73 519 SH SOLE 0 519 0 0 MAXIM INTEGRATED PRODS Stock 57772K101 60 601 SH SOLE 0 601 0 0 PERKINELMER INC COM Stock 714046109 6 35 SH SOLE 0 35 0 0 TJX COS INC NEW COM Stock 872540109 230 3220 SH SOLE 0 3220 0 0 BK OF AMERICA CORP COM Stock 060505104 493 11892 SH SOLE 0 10170 0 1722 BERKSHIRE HILLS BANCORP INC Stock 084680107 37 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 20 410 SH SOLE 0 410 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 5 130 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 977 7865 SH SOLE 0 7865 0 0 XENCOR INC COM Stock 98401F105 0 15 SH SOLE 0 15 0 0 WALMART INC COM Stock 931142103 896 6028 SH SOLE 0 6028 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1905 58442 SH SOLE 0 55042 0 3400 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 70 538 SH SOLE 0 118 0 420 INTL BUSINESS MACHINES Stock 459200101 536 3792 SH SOLE 0 3792 0 0 ORACLE CORPORATION Stock 68389X105 1015 11323 SH SOLE 0 9623 0 1700 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1343 15328 SH SOLE 0 13380 0 1948 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4267 82622 SH SOLE 0 82622 0 0 KNOWLES CORP Stock 49926D109 7 370 SH SOLE 0 370 0 0 TEXAS INSTRS INC COM Stock 882508104 1721 9076 SH SOLE 0 7036 0 2040 TARGET CORP COM Stock 87612E106 125 475 SH SOLE 0 130 0 345 STANDEX INTL CORP COM Stock 854231107 59 631 SH SOLE 0 391 0 240 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 150 SH SOLE 0 150 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 14 300 SH SOLE 0 300 0 0 PFIZER INC COM Stock 717081103 1098 22792 SH SOLE 0 21518 0 1274 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 109 814 SH SOLE 0 814 0 0 MORGAN STANLEY Stock 617446448 201 1971 SH SOLE 0 1072 0 899 3M CO COM Stock 88579Y101 531 2667 SH SOLE 0 2382 0 285 KLA-TENCOR CORP Stock 482480100 811 2371 SH SOLE 0 2371 0 0 METHODE ELECTRONICS INC Stock 591520200 18 375 SH SOLE 0 375 0 0 HP INC COM Stock 40434L105 104 3504 SH SOLE 0 3504 0 0 EHEALTH INC COM Stock 28238P109 0 10 SH SOLE 0 10 0 0 GILEAD SCIENCES INC Stock 375558103 37 533 SH SOLE 0 533 0 0 ENERSYS COM Stock 29275Y102 2 20 SH SOLE 0 20 0 0 COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 1 70 SH SOLE 0 70 0 0 CATERPILLAR INC COM Stock 149123101 151 707 SH SOLE 0 707 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2693 975 SH SOLE 0 922 0 53 BEST BUY INC Stock 086516101 41 354 SH SOLE 0 354 0 0 BED BATH & BEYOND INC Stock 075896100 11 365 SH SOLE 0 365 0 0 AMERICAN EXPRESS CO COM Stock 025816109 12 71 SH SOLE 0 71 0 0 AMGEN INC Stock 031162100 813 3565 SH SOLE 0 3565 0 0 STIFEL FINANCIAL CP Stock 860630102 28 403 SH SOLE 0 403 0 0 CLEAN HARBORS, INC Stock 184496107 4 35 SH SOLE 0 35 0 0 APPLIED MATLS INC COM Stock 038222105 597 4327 SH SOLE 0 4327 0 0 WOODWARD INC COM Stock 980745103 3 30 SH SOLE 0 30 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 87 969 SH SOLE 0 969 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER Stock 292480100 12 1440 SH SOLE 0 590 0 850 ANALOG DEVICES INC COM Stock 032654105 253 1477 SH SOLE 0 1477 0 0 TYSON FOODS INC CL A Stock 902494103 86 1077 SH SOLE 0 1077 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 10 180 SH SOLE 0 180 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 66 275 SH SOLE 0 275 0 0 CHINA FIN ONLINE CO LTD SPONSORD ADS NEW ADR 169379203 2 200 SH SOLE 0 200 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 993 22221 SH SOLE 0 22221 0 0 TEXAS ROADHOUSE INC Stock 882681109 5 50 SH SOLE 0 50 0 0 NAVIENT CORPORATION COM Stock 63938C108 11 505 SH SOLE 0 505 0 0 QUIDEL CORP COM Stock 74838J101 10 75 SH SOLE 0 75 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 69 111 SH SOLE 0 111 0 0 HUMANA INC COM Stock 444859102 28 68 SH SOLE 0 68 0 0 EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 20 1335 SH SOLE 0 1335 0 0 JONES LANG LASALLE INC Stock 48020Q107 22 90 SH SOLE 0 90 0 0 KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 50 1100 SH SOLE 0 1100 0 0 CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS ADR 16939P106 1 115 SH SOLE 0 115 0 0 LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS ADR 50186V102 10 1055 SH SOLE 0 1055 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 1 135 SH SOLE 0 135 0 0 DORIAN LPG LTD SHS USD Stock Y2106R110 23 1865 SH SOLE 0 1865 0 0 REDWOOD TRUST INC REIT 758075402 15 1235 SH SOLE 0 1235 0 0 WILLIAMS COS INC COM Stock 969457100 53 2122 SH SOLE 0 1119 0 1003 ZENDESK INC COM USD0.01 Stock 98936J101 122 968 SH SOLE 0 164 0 804 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 2 316 SH SOLE 0 316 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 148 2684 SH SOLE 0 2684 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 128 1788 SH SOLE 0 1788 0 0 GENESIS ENERGY L P UNIT L P INT Stock 371927104 6 738 SH SOLE 0 302 0 436 CARETRUST REIT INC COM REIT 14174T107 1 60 SH SOLE 0 60 0 0 ARISTA NETWORKS INC COM Stock 040413106 498 1340 SH SOLE 0 886 0 454 BANCO BBVA ARGENTINA S A SPONSORED ADS ADR 058934100 2 660 SH SOLE 0 660 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 613 5710 SH SOLE 0 3310 0 2400 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 18 143 SH SOLE 0 143 0 0 TRINSEO S A SHS Stock L9340P101 2 45 SH SOLE 0 45 0 0 COCA COLA FEMSA SA SPON ADR SPONSORED ADR ADR 191241108 1 25 SH SOLE 0 25 0 0 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 5 875 SH SOLE 0 875 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 503 6672 SH SOLE 0 2256 0 4416 MARKIT LTD SHS ISIN#BMG582491061 Stock G47567105 36 302 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 29 320 SH SOLE 0 320 0 0 MERCADOLIBRE INC Stock 58733R102 780 415 SH SOLE 0 105 0 310 CALAVO GROWERS INC COM Stock 128246105 29 553 SH SOLE 0 309 0 244 ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 5 50 SH SOLE 0 50 0 0 PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106 4 165 SH SOLE 0 165 0 0 XUNLEI LTD SPONSORED ADR ADR 98419E108 2 565 SH SOLE 0 565 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 67 448 SH SOLE 0 251 0 197 SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P108 10 335 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 28 1350 SH SOLE 0 1350 0 0 TENARIS SA SPONSORED ADR ADR 88031M109 22 1080 SH SOLE 0 1080 0 0 TC ENERGY CORP COM Stock 87807B107 55 1140 SH SOLE 0 562 0 578 UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 28 2595 SH SOLE 0 2595 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT Stock 65341B106 15 183 SH SOLE 0 75 0 108 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4918 30587 SH SOLE 0 30587 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 74 974 SH SOLE 0 974 0 0 WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH ADR 97651M109 252 29510 SH SOLE 0 29510 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 88 1839 SH SOLE 0 1839 0 0 ARROWHEAD RESEARCH CORP Stock 04280A100 184 3005 SH SOLE 0 669 0 2336 ISHARES AGGREGATE BOND ETF ETF 464287226 1535 13300 SH SOLE 0 13300 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 759 5179 SH SOLE 0 5179 0 0 TRUPANION INC COM Stock 898202106 5 55 SH SOLE 0 55 0 0 CATALENT INC COM Stock 148806102 27 230 SH SOLE 0 230 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 459 9157 SH SOLE 0 5010 0 4147 HEALTHEQUITY INC COM Stock 42226A107 1 15 SH SOLE 0 15 0 0 EATON CORP PLC SHS Stock G29183103 710 4240 SH SOLE 0 4240 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 1650 60375 SH SOLE 0 60375 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS ADR 83356Q108 2 325 SH SOLE 0 325 0 0 B&G FOODS INC CLASS A Stock 05508R106 5 175 SH SOLE 0 175 0 0 TASER INTERNATIONAL INC Stock 05464C101 9 50 SH SOLE 0 50 0 0 AAON INC NEW Stock 000360206 1 15 SH SOLE 0 15 0 0 TRIMBLE NAV LTD Stock 896239100 28 320 SH SOLE 0 320 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 166 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 690 3523 SH SOLE 0 3523 0 0 FERGUSON PLC NEW SHS Stock G3421J106 19 139 SH SOLE 0 139 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 199 4459 SH SOLE 0 608 0 3851 CDK GLOBAL INC COM Stock 12508E101 4 96 SH SOLE 0 96 0 0 WAYFAIR INC CL A Stock 94419L101 0 1 SH SOLE 0 1 0 0 BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 5 190 SH SOLE 0 190 0 0 DAVE & BUSTERS ENTMT INC COM Stock 238337109 11 310 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 738 13793 SH SOLE 0 13793 0 0 GREAT WESTERN BANCORP INC COM Stock 391416104 40 1230 SH SOLE 0 1230 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 2217 41284 SH SOLE 0 41284 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 381 2301 SH SOLE 0 2301 0 0 CENTURY CMNTYS INC COM Stock 156504300 18 255 SH SOLE 0 255 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 17 94 SH SOLE 0 94 0 0 ABIOMED INC Stock 003654100 3 10 SH SOLE 0 10 0 0 ANHEUSER BUSCH ADR 03524A108 16 255 SH SOLE 0 255 0 0 ENERPAC TOOL GROUP CORP CL A COM Stock 292765104 1 55 SH SOLE 0 55 0 0 AMEDISYS INC Stock 023436108 11 55 SH SOLE 0 55 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 6 70 SH SOLE 0 70 0 0 AMER STATES WTR CO COM Stock 029899101 11 120 SH SOLE 0 120 0 0 ANIKA THERAPEUTICS INC Stock 035255108 1 35 SH SOLE 0 35 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 26 520 SH SOLE 0 520 0 0 ASSOCIATED BANK CORP Stock 045487105 12 570 SH SOLE 0 570 0 0 AXCELIS TECHNOLOGIES INC Stock 054540208 2 50 SH SOLE 0 50 0 0 ENOVA INTL INC COM Stock 29357K103 0 15 SH SOLE 0 15 0 0 BADGER METER INC COM Stock 056525108 29 286 SH SOLE 0 105 0 181 BOISE CASCADE CORP Stock 09739D100 28 510 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 6 179 SH SOLE 0 179 0 0 CALLAWAY GOLF CO Stock 131193104 9 280 SH SOLE 0 280 0 0 CIENA CORP Stock 171779309 8 145 SH SOLE 0 145 0 0 VANDA PHARMACEUTICALS INC Stock 921659108 7 420 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 4 43 SH SOLE 0 43 0 0 CREE INC Stock 225447101 8 85 SH SOLE 0 85 0 0 MOELIS & CO CL A Stock 60786M105 134 2207 SH SOLE 0 2207 0 0 JAZZ PHARMACEUTICALSINC Stock G50871105 5 35 SH SOLE 0 35 0 0 EMCOR GROUP INC Stock 29084Q100 167 1383 SH SOLE 0 344 0 1039 ENCORE WIRE CORP Stock 292562105 7 80 SH SOLE 0 80 0 0 EBIX INC Stock 278715206 0 15 SH SOLE 0 15 0 0 MARKETAXESS HOLDINGS INC Stock 57060D108 33 70 SH SOLE 0 70 0 0 EXELIXIS INC CMN Stock 30161Q104 97 5627 SH SOLE 0 902 0 4725 FIRST AMERICAN CORP Stock 31847R102 97 1423 SH SOLE 0 1423 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 3 80 SH SOLE 0 80 0 0 GARTNER INC CL A Stock 366651107 199 684 SH SOLE 0 512 0 172 GATX CORP COM Stock 361448103 0 5 SH SOLE 0 5 0 0 GLACIER BANCORP INC-NEW Stock 37637Q105 6 115 SH SOLE 0 115 0 0 GREENBRIER COMPANIES INC Stock 393657101 1 20 SH SOLE 0 20 0 0 HELMERICH & PAYNE INC COM Stock 423452101 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 HELLO GROUP INC ADS ADR 423403104 29 2285 SH SOLE 0 2285 0 0 INSIGHT ENTERPRISES INC Stock 45765U103 5 50 SH SOLE 0 50 0 0 KENNAMETAL INC COM Stock 489170100 18 500 SH SOLE 0 500 0 0 LAM RESEARCH CORP Stock 512807108 126 204 SH SOLE 0 204 0 0 THE BUCKLE INC Stock 118440106 30 666 SH SOLE 0 666 0 0 LITTELFUSE INC Stock 537008104 4123 15261 SH SOLE 0 14584 0 677 MEDIFAST INC Stock 58470H101 1 5 SH SOLE 0 5 0 0 MERIDIAN BIOSCIENCE INC Stock 589584101 2 100 SH SOLE 0 100 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 41 270 SH SOLE 0 270 0 0 NANOMETRICS INC Stock 683344105 1 15 SH SOLE 0 15 0 0 NORTHERN OIL & GAS INC NEV Stock 665531307 43 2461 SH SOLE 0 1348 0 1113 BANCO MACRO BANSUD SA SPONSORED ADR REPSTG CL B ADR 05961W105 4 275 SH SOLE 0 275 0 0 QORVO INC COM Stock 74736K101 649 3402 SH SOLE 0 3402 0 0 PHILIP MORRIS INTL INC Stock 718172109 584 5844 SH SOLE 0 4624 0 1220 NRG ENERGY INC NEW Stock 629377508 113 2608 SH SOLE 0 2608 0 0 NUVASIVE! INC. CMN Stock 670704105 0 5 SH SOLE 0 5 0 0 HILL-ROM HLDGS INC COM Stock 431475102 13 105 SH SOLE 0 105 0 0 PAPA JOHNS INTERNATIONAL INC Stock 698813102 1 5 SH SOLE 0 5 0 0 HILLENBRAND INCORPORATED Stock 431571108 20 445 SH SOLE 0 445 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 8 28 SH SOLE 0 28 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 712 15515 SH SOLE 0 14140 0 1375 PROGRESS SOFTWARE CORP Stock 743312100 3 70 SH SOLE 0 70 0 0 QUAKER CHEM CORP COM Stock 747316107 51 195 SH SOLE 0 114 0 81 RED ROBIN GOURMET BURGERS INC Stock 75689M101 0 10 SH SOLE 0 10 0 0 RENT A CENTER INC-NEW Stock 76009N100 104 1748 SH SOLE 0 1748 0 0 ROBERT HALF INTL INC COM Stock 770323103 10 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 644 1343 SH SOLE 0 773 0 570 ROYAL GOLD INC Stock 780287108 8 75 SH SOLE 0 75 0 0 SANDERSON FARMS INC Stock 800013104 15 79 SH SOLE 0 79 0 0 SELECT MED CORP OC-COM Stock 81619Q105 25 690 SH SOLE 0 690 0 0 SERVICE CORP INTL COM Stock 817565104 33 515 SH SOLE 0 515 0 0 SOHU.COM INC ADR 83410S108 1 50 SH SOLE 0 50 0 0 SYNOPSYS INC COM Stock 871607107 6 20 SH SOLE 0 20 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 95 495 SH SOLE 0 495 0 0 EQUINIX INC COM REIT 29444U700 184 231 SH SOLE 0 231 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 519 7699 SH SOLE 0 7698 0 0 BERKLEY W R CORP COM Stock 084423102 15 205 SH SOLE 0 205 0 0 SHAKE SHACK INC CL A Stock 819047101 5 55 SH SOLE 0 55 0 0 SPDR S & P INTL DIVIDEND ETF 78463X772 67 1665 SH SOLE 0 1665 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 6 335 SH SOLE 0 335 0 0 BARRICK GOLD CORP F Stock 067901108 6 327 SH SOLE 0 327 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 30 1335 SH SOLE 0 1335 0 0 REALTY INCOME CORP REIT 756109104 443 6316 SH SOLE 0 4716 0 1600 VISTA OUTDOOR INC COM Stock 928377100 5 115 SH SOLE 0 115 0 0 ALTRIA GROUP INC COM Stock 02209S103 191 3964 SH SOLE 0 3453 0 510 LOEWS CORP COM Stock 540424108 3 50 SH SOLE 0 50 0 0 DOMINION RESOURCES INC Stock 25746U109 240 3142 SH SOLE 0 3142 0 0 CITIGROUP INC Stock 172967424 83 1135 SH SOLE 0 325 0 810 AMERICAN WATER WORKS CO Stock 030420103 840 4771 SH SOLE 0 3870 0 900 3D SYSTEMS CORPORATION Stock 88554D205 7 195 SH SOLE 0 195 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 126 845 SH SOLE 0 845 0 0 AGILENT TECH INC Stock 00846U101 761 4864 SH SOLE 0 2719 0 2145 VIRTUS INVESTMENT PARTNERS, INC. Stock 92828Q109 25 80 SH SOLE 0 80 0 0 EXXON MOBIL CORP COM Stock 30231G102 1702 29262 SH SOLE 0 27230 0 2032 NORTHWESTERN CORP COM NEW Stock 668074305 5 75 SH SOLE 0 75 0 0 UNITEDHEALTH GROUP Stock 91324P102 5975 14510 SH SOLE 0 13244 0 1266 AEROVIRONMENT INC COM Stock 008073108 1 5 SH SOLE 0 5 0 0 T ROWE PRICE GROUP INC Stock 74144T108 28 130 SH SOLE 0 130 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 48 312 SH SOLE 0 104 0 208 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 83 1280 SH SOLE 0 1105 0 175 LOWES COS INC COM Stock 548661107 851 4486 SH SOLE 0 2597 0 1889 CELLECTIS S A SPON ADS ADR 15117K103 1 55 SH SOLE 0 55 0 0 LINCOLN NATL CORP IND COM Stock 534187109 68 990 SH SOLE 0 990 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 7 25 SH SOLE 0 25 0 0 COLFAX CORP Stock 194014106 15 295 SH SOLE 0 295 0 0 ARK INNOVATION ETF ETF 00214Q104 646 5318 SH SOLE 0 5218 0 100 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 44 735 SH SOLE 0 409 0 326 GODADDY INC CL A Stock 380237107 129 1771 SH SOLE 0 241 0 1530 FTI CONSULTING INC Stock 302941109 19 135 SH SOLE 0 135 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 25 601 SH SOLE 0 601 0 0 PACWEST BANCORP DEL COM Stock 695263103 27 640 SH SOLE 0 640 0 0 DEERE & CO COM Stock 244199105 1250 3319 SH SOLE 0 3319 0 0 UNITY SOFTWARE INC COM Stock 91332U101 1565 14604 SH SOLE 0 14604 0 0 EVERCORE PARTNERS INC CL Stock 29977A105 52 384 SH SOLE 0 219 0 165 ETSY INC COM Stock 29786A106 241 1280 SH SOLE 0 282 0 998 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 6 105 SH SOLE 0 105 0 0 PATTERSON DENTAL CO Stock 703395103 70 2402 SH SOLE 0 2402 0 0 AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 12 255 SH SOLE 0 255 0 0 PROVIDENT NEW YORK BANCORP Stock 85917A100 18 765 SH SOLE 0 765 0 0 UNITI GROUP INC COM REIT 91325V108 3 215 SH SOLE 0 215 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 598 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 297 3775 SH SOLE 0 3775 0 0 TRITON INTL LTD CL A Stock G9078F107 25 465 SH SOLE 0 465 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 ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 9 327 SH SOLE 0 327 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 56 1050 SH SOLE 0 1050 0 0 BAOZUN INC SPONSORED ADR ADR 06684L103 2 75 SH SOLE 0 75 0 0 SHOPIFY INC CL A Stock 82509L107 798 523 SH SOLE 0 248 0 275 COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 13 265 SH SOLE 0 265 0 0 DEVON ENERGY CORP Stock 25179M103 113 4078 SH SOLE 0 956 0 3122 VODAFONE GROUP NEW ADR F ADR 92857W308 16 959 SH SOLE 0 959 0 0 CALERES INC COM Stock 129500104 13 530 SH SOLE 0 530 0 0 POSCO SPON ADR ADR 693483109 24 325 SH SOLE 0 325 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 135 2000 SH SOLE 0 2000 0 0 FLUSHING FINL CORP Stock 343873105 113 4911 SH SOLE 0 4911 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 1 25 SH SOLE 0 25 0 0 WINGSTOP INC COM Stock 974155103 37 220 SH SOLE 0 143 0 77 STAAR SURGICAL CO COM NEW PAR $0.01 Stock 852312305 4 25 SH SOLE 0 25 0 0 CABLE ONE INC COM Stock 12685J105 20 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 MANUFACTURED HOME CMNTYS REIT 29472R108 3 33 SH SOLE 0 33 0 0 TOPBUILD CORP COM Stock 89055F103 108 492 SH SOLE 0 136 0 356 CHEMOURS CO COM Stock 163851108 30 890 SH SOLE 0 890 0 0 GLAUKOS CORP COM Stock 377322102 1 15 SH SOLE 0 15 0 0 BANK OF NOVA SCOTIA CMN Stock 064149107 57 884 SH SOLE 0 884 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1252 50579 SH SOLE 0 50579 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 910 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 9 100 SH SOLE 0 100 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 397 3962 SH SOLE 0 3962 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 61 420 SH SOLE 0 420 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 19 511 SH SOLE 0 511 0 0 BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207 57 75 SH SOLE 0 75 0 0 ALARM COM HLDGS INC COM Stock 011642105 5 55 SH SOLE 0 55 0 0 BROOKLINE BANCORP INC CMN Stock 11373M107 5 330 SH SOLE 0 330 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 3 49 SH SOLE 0 49 0 0 NEW YORK TIMES CO CL A Stock 650111107 163 3423 SH SOLE 0 496 0 2927 BWX TECHNOLOGIES INC COM Stock 05605H100 45 805 SH SOLE 0 281 0 524 WESTROCK CO COM Stock 96145D105 5 95 SH SOLE 0 95 0 0 THERAVANCE INC Stock 45781M101 16 1050 SH SOLE 0 1050 0 0 TELADOC HEALTH INC COM Stock 87918A105 29 200 SH SOLE 0 200 0 0 RELX PLC SPONSORED ADR ADR 759530108 48 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 1049 3825 SH SOLE 0 3600 0 225 NASDAQ STK MKT INC Stock 631103108 5 28 SH SOLE 0 28 0 0 CHARLES SCHWAB CORP Stock 808513105 300 4030 SH SOLE 0 4030 0 0 ACTIVISION INC Stock 00507V109 26 316 SH SOLE 0 316 0 0 BAIDU COM ADR ADR 056752108 48 287 SH SOLE 0 287 0 0 MYRIAD GENETICS INC Stock 62855J104 0 5 SH SOLE 0 5 0 0 DENTSPLY INTL INC (NEW) Stock 24906P109 4 72 SH SOLE 0 72 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 1 15 SH SOLE 0 15 0 0 PHOTRONICS INC Stock 719405102 13 948 SH SOLE 0 948 0 0 CROWN CASTLE INTL CORP REIT 22822V101 138 723 SH SOLE 0 723 0 0 CARDINAL HEALTH INC Stock 14149Y108 86 1690 SH SOLE 0 1690 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 220 3447 SH SOLE 0 3447 0 0 TORONTO DOMINION BANK Stock 891160509 218 3189 SH SOLE 0 3189 0 0 ALLEGIANT TRAVEL CO Stock 01748X102 9 45 SH SOLE 0 45 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 30 370 SH SOLE 0 370 0 0 SUNRUN INC COM Stock 86771W105 5 105 SH SOLE 0 105 0 0 AUTOZONE INC NEV Stock 053332102 180 110 SH SOLE 0 110 0 0 BLACKROCK INC Stock 09247X101 2066 2264 SH SOLE 0 2114 0 150 CBRE GROUP INC A Stock 12504L109 657 6825 SH SOLE 0 6825 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1340 4936 SH SOLE 0 4936 0 0 BIO-TECHNE CORP COM Stock 09073M104 46 100 SH SOLE 0 100 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 1561 67125 SH SOLE 0 63025 0 4100 CHEESECAKE FACTORY INC Stock 163072101 1 30 SH SOLE 0 30 0 0 BANNER CORPORATION Stock 06652V208 77 1390 SH SOLE 0 1390 0 0 BOFI HLDG INC Stock 05465C100 9 190 SH SOLE 0 190 0 0 ISHARES MSCI EAFE ETF ETF 464287465 5096 63349 SH SOLE 0 60349 0 3000 APPLE INC Stock 037833100 16240 111535 SH SOLE 0 108319 0 3216 PENUMBRA INC COM Stock 70975L107 13 50 SH SOLE 0 50 0 0 UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303 27 890 SH SOLE 0 890 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 14 95 SH SOLE 0 95 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 78 1929 SH SOLE 0 1929 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 1777 69432 SH SOLE 0 69432 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 1641 62567 SH SOLE 0 62567 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 7 75 SH SOLE 0 75 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 874 33600 SH SOLE 0 33600 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 780 29000 SH SOLE 0 29000 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 576 21900 SH SOLE 0 21900 0 0 ABBOTT LABS COM Stock 002824100 4814 39231 SH SOLE 0 38168 0 1063 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 1141 6446 SH SOLE 0 5746 0 700 NOVOCURE LTD ORD SHS Stock G6674U108 114 803 SH SOLE 0 110 0 693 RAYMOND JAMES FINL INC Stock 754730109 3 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 97 4961 SH SOLE 0 4961 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 1669 11104 SH SOLE 0 11104 0 0 LIVE NATION, INC. Stock 538034109 11 130 SH SOLE 0 130 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3599 22219 SH SOLE 0 22219 0 0 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 8 160 SH SOLE 0 160 0 0 DOMINOS PIZZA INC Stock 25754A201 31 60 SH SOLE 0 60 0 0 FERRARI N V COM Stock N3167Y103 434 1965 SH SOLE 0 431 0 1534