0001706170-21-000002.txt : 20210128 0001706170-21-000002.hdr.sgml : 20210128 20210128172516 ACCESSION NUMBER: 0001706170-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 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: 21566512 BUSINESS ADDRESS: STREET 1: 100 FIELD POINT ROAD CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2034139300 MAIL ADDRESS: STREET 1: 100 FIELD POINT ROAD CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001706170 XXXXXXXX 12-31-2020 12-31-2020 Fieldpoint Private Securities, LLC

100 FIELD POINT ROAD GREENWICH CT 06830

13F HOLDINGS REPORT 028-18066 N Laura M. Campbell 203 413-9360 Laura M. Campbell Greenwich CT 01-28-2021 0 1581 441300 false INFORMATION TABLE 2 f13q420table.xml AMAZON.COM INC Stock 023135106 6097 1872 SH SOLE 0 1860 0 12 CERNER CORP Stock 156782104 136 1730 SH SOLE 0 1730 0 0 CBS CORP CL B Stock 92556H206 3 85 SH SOLE 0 85 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 3 15 SH SOLE 0 15 0 0 CUBESMART COM REIT 229663109 2 67 SH SOLE 0 67 0 0 COHERENT INC COM Stock 192479103 7 45 SH SOLE 0 45 0 0 GENESCO INC COM Stock 371532102 12 415 SH SOLE 0 415 0 0 GLOBAL PAYMENTS INC Stock 37940X102 1388 6443 SH SOLE 0 6253 0 190 PRUDENTIAL FINL INC Stock 744320102 46 585 SH SOLE 0 585 0 0 QUALITY SYSTEMS Stock 65343C102 19 1018 SH SOLE 0 1018 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 320 SH SOLE 0 320 0 0 SEALED AIR CORP NEW COM Stock 81211K100 0 5 SH SOLE 0 5 0 0 WYNN RESORTS LTD Stock 983134107 1 10 SH SOLE 0 10 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 957 3331 SH SOLE 0 3331 0 0 SIRIUS XM RADIO INC Stock 82968B103 18 2760 SH SOLE 0 2760 0 0 ARCHROCK INC COM Stock 03957W106 9 1090 SH SOLE 0 1090 0 0 POWERSHARES QQQ TR ETF 46090E103 3054 9735 SH SOLE 0 9735 0 0 STERICYCLE INC Stock 858912108 9 125 SH SOLE 0 125 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 465 3580 SH SOLE 0 1780 0 1800 STARBUCKS CORP Stock 855244109 2050 19162 SH SOLE 0 15935 0 3227 DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 20 1100 SH SOLE 0 1100 0 0 SEMPRA ENERGY Stock 816851109 81 637 SH SOLE 0 637 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 16 540 SH SOLE 0 540 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 7 125 SH SOLE 0 125 0 0 PAN AMERN SILVER CORP COM Stock 697900108 8 225 SH SOLE 0 225 0 0 OLD REP INTL CORP COM Stock 680223104 13 665 SH SOLE 0 665 0 0 ALLEGHENY TECH INC Stock 01741R102 13 755 SH SOLE 0 755 0 0 LOUISIANA PACIFIC Stock 546347105 13 340 SH SOLE 0 340 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 1 260 SH SOLE 0 260 0 0 CHURCHILL DOWNS INC Stock 171484108 114 586 SH SOLE 0 231 0 355 NEKTAR THERAPEUTICS Stock 640268108 0 25 SH SOLE 0 25 0 0 SQUARE INC CL A Stock 852234103 1071 4923 SH SOLE 0 4923 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 2 180 SH SOLE 0 180 0 0 INTERDIGITAL COMM CORP Stock 45867G101 7 115 SH SOLE 0 115 0 0 XPO LOGISTICS INC Stock 983793100 22 185 SH SOLE 0 185 0 0 ARROW FINL CORP COM Stock 042744102 23 771 SH SOLE 0 771 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B ADR 893870204 6 1116 SH SOLE 0 1116 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 21 215 SH SOLE 0 215 0 0 ANTHEM INC COM Stock 036752103 25 79 SH SOLE 0 79 0 0 EBAY INC Stock 278642103 3 55 SH SOLE 0 55 0 0 DOLLAR GEN CORP Stock 256677105 1303 6196 SH SOLE 0 4771 0 1425 BROOKS AUTOMATION INC Stock 114340102 16 235 SH SOLE 0 235 0 0 CHINA UNICOM LTD SPONS ADR ADR 16945R104 16 2745 SH SOLE 0 2745 0 0 YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100 0 5 SH SOLE 0 5 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 7 235 SH SOLE 0 235 0 0 CARNIVAL PLC ADR ADR 14365C103 15 795 SH SOLE 0 795 0 0 HUBBELL INC COM Stock 443510607 22 140 SH SOLE 0 140 0 0 LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 4 40 SH SOLE 0 40 0 0 BGC PARTNERS INC Stock 05541T101 156 39000 SH SOLE 0 39000 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 18 3186 SH SOLE 0 1056 0 2130 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 4 17 SH SOLE 0 17 0 0 MONSTER BEVERAGE CORP Stock 61174X109 1 10 SH SOLE 0 10 0 0 VULCAN MATLS CO COM Stock 929160109 1 5 SH SOLE 0 5 0 0 JOHNSON & JOHNSON COM Stock 478160104 3864 24553 SH SOLE 0 17340 0 7213 AKAMAI TECH Stock 00971T101 3 30 SH SOLE 0 30 0 0 FLEETCOR TECHNOLOGIES, INC. Stock 339041105 1 5 SH SOLE 0 5 0 0 TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 33 157 SH SOLE 0 157 0 0 FRANKLIN STR PPTYS CORP COM REIT 35471R106 4 950 SH SOLE 0 950 0 0 SEAGATE TECHNOLOGY Stock G7945M107 13 215 SH SOLE 0 215 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 6 230 SH SOLE 0 230 0 0 WILLIAMS SONOMA INC Stock 969904101 21 205 SH SOLE 0 205 0 0 KIRBY CORPORATION Stock 497266106 0 5 SH SOLE 0 5 0 0 LKQ CORP COM Stock 501889208 0 5 SH SOLE 0 5 0 0 WASTE MANAGEMENT INC Stock 94106L109 979 8304 SH SOLE 0 5935 0 2369 ADVANCED ENERGY IND Stock 007973100 108 1110 SH SOLE 0 482 0 628 BEIGENE LTD SPONSORED ADR ADR 07725L102 130 503 SH SOLE 0 179 0 324 ABB LTD SPONSORED ADR ADR 000375204 34 1200 SH SOLE 0 1200 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 76 392 SH SOLE 0 392 0 0 OLIN CORP COM PAR $1 Stock 680665205 8 335 SH SOLE 0 335 0 0 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 147 8437 SH SOLE 0 8437 0 0 BANK OF THE OZARKS Stock 06417N103 37 1192 SH SOLE 0 1192 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 105 350 SH SOLE 0 350 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 6 1325 SH SOLE 0 1325 0 0 COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 0 15 SH SOLE 0 15 0 0 ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 3 20 SH SOLE 0 20 0 0 DEXCOM INC COM Stock 252131107 35 96 SH SOLE 0 96 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 3420 42026 SH SOLE 0 42026 0 0 BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 8 1521 SH SOLE 0 1521 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 994 16358 SH SOLE 0 16358 0 0 COSTCO WHOLESALE CORP Stock 22160K105 1142 3031 SH SOLE 0 3031 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 21 1430 SH SOLE 0 1430 0 0 HCA INC Stock 40412C101 2 10 SH SOLE 0 10 0 0 CABOT CORP COM Stock 127055101 6 125 SH SOLE 0 125 0 0 CHOICE HOTELS INTL NEW Stock 169905106 5 50 SH SOLE 0 50 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5230 101222 SH SOLE 0 85271 0 15950 GOLDMAN SACHS GROUP INC Stock 38141G104 320 1212 SH SOLE 0 1212 0 0 LAS VEGAS SANDS CORP Stock 517834107 129 2160 SH SOLE 0 2160 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 2 24 SH SOLE 0 24 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR ADR 44842L103 0 5 SH SOLE 0 5 0 0 SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109 0 5 SH SOLE 0 5 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 11 56 SH SOLE 0 56 0 0 WATSCO INC Stock 942622200 18 80 SH SOLE 0 80 0 0 DIODES INC COM Stock 254543101 6 80 SH SOLE 0 80 0 0 SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 49 1640 SH SOLE 0 1640 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 94 611 SH SOLE 0 611 0 0 PEARSON PLC SPONS ADR ADR 705015105 4 415 SH SOLE 0 415 0 0 CRH PLC SPON ADR ADR CMN ADR 12626K203 35 830 SH SOLE 0 830 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 150 4274 SH SOLE 0 4124 0 150 GAP INC Stock 364760108 0 10 SH SOLE 0 10 0 0 VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 4 430 SH SOLE 0 430 0 0 TELEDYNE TECHNOLOGIES INC Stock 879360105 65 165 SH SOLE 0 165 0 0 YUM! BRANDS INC Stock 988498101 181 1671 SH SOLE 0 1671 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 17 88 SH SOLE 0 88 0 0 KNIGHT TRANSPORTATION INC Stock 499049104 10 230 SH SOLE 0 230 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 114 3170 SH SOLE 0 3170 0 0 EAST WEST BANCORP Stock 27579R104 21 420 SH SOLE 0 420 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 28 772 SH SOLE 0 772 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 5 285 SH SOLE 0 285 0 0 CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) ADR 15234Q207 7 965 SH SOLE 0 965 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 3 225 SH SOLE 0 225 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1661 11939 SH SOLE 0 10139 0 1800 COCA COLA CO COM Stock 191216100 1045 19049 SH SOLE 0 19049 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 13 145 SH SOLE 0 145 0 0 ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 19 4860 SH SOLE 0 4860 0 0 FIVE STAR QUALITY CARE INC Stock 33832D205 0 1 SH SOLE 0 1 0 0 GENERAL MLS INC COM Stock 370334104 210 3564 SH SOLE 0 3564 0 0 VIRTUSA CORPORATION Stock 92827P102 2 40 SH SOLE 0 40 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 2365 120745 SH SOLE 0 117579 0 3166 AMEREN CORP Stock 023608102 4 55 SH SOLE 0 55 0 0 IDEX CORP Stock 45167R104 22 110 SH SOLE 0 110 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 15 886 SH SOLE 0 886 0 0 TRUIST FINL CORP COM Stock 89832Q109 428 8935 SH SOLE 0 8073 0 862 UNITED PARCEL SERVICE INC Stock 911312106 46 275 SH SOLE 0 79 0 196 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 1297 15268 SH SOLE 0 15268 0 0 BIOGEN IDEC INC Stock 09062X103 11 45 SH SOLE 0 45 0 0 CARNIVAL CORP Stock 143658300 4 170 SH SOLE 0 170 0 0 VENTAS INC REIT 92276F100 0 10 SH SOLE 0 10 0 0 SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 1 265 SH SOLE 0 265 0 0 ESSEX PPTY TR REIT REIT 297178105 1 5 SH SOLE 0 5 0 0 GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 17 1000 SH SOLE 0 1000 0 0 APHRIA INC COM Stock 03765K104 6 800 SH SOLE 0 800 0 0 TELECOM ARGENTINA S A SPON ADR REP B ADR 879273209 0 60 SH SOLE 0 60 0 0 CABOT MICROELECTRONICS CP Stock 12571T100 51 335 SH SOLE 0 335 0 0 AVALONBAY CMNTYS INC REIT 053484101 2 10 SH SOLE 0 10 0 0 FERRO CORP COM Stock 315405100 1 85 SH SOLE 0 85 0 0 J&J SNACK FOODS CP Stock 466032109 35 226 SH SOLE 0 226 0 0 INTEL CORP COM Stock 458140100 231 4638 SH SOLE 0 3668 0 970 PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 0 5 SH SOLE 0 5 0 0 PERRIGO CO Stock G97822103 0 5 SH SOLE 0 5 0 0 RELIANCE STEEL & ALUMINUM Stock 759509102 451 3769 SH SOLE 0 3769 0 0 BOSTON BEER CO CL A Stock 100557107 10 10 SH SOLE 0 10 0 0 CME GROUP INC. Stock 12572Q105 318 1747 SH SOLE 0 1747 0 0 SELECTIVE INSURANCE GROUP INC Stock 816300107 8 120 SH SOLE 0 120 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 1 5 SH SOLE 0 5 0 0 BOYD GAMING CORP Stock 103304101 7 170 SH SOLE 0 170 0 0 MSA SAFETY INC COM Stock 553498106 23 155 SH SOLE 0 155 0 0 STATE STR CORP COM Stock 857477103 123 1687 SH SOLE 0 1687 0 0 MEDTRONIC PLC SHS Stock G5960L103 2332 19910 SH SOLE 0 17166 0 2744 CLOROX CO DEL COM Stock 189054109 15 74 SH SOLE 0 74 0 0 CROCS INC Stock 227046109 15 240 SH SOLE 0 240 0 0 FORTIVE CORP COM Stock 34959J108 179 2532 SH SOLE 0 2532 0 0 DUKE REALTY CORP REIT 264411505 1 15 SH SOLE 0 15 0 0 SILICON MOTION TECHNOLOGY CP ADR 82706C108 5 100 SH SOLE 0 100 0 0 NETFLIX COM INC Stock 64110L106 192 355 SH SOLE 0 355 0 0 WORLD ACCEPTANCE CP Stock 981419104 1 5 SH SOLE 0 5 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 659 2155 SH SOLE 0 2155 0 0 PAYCHEX INC Stock 704326107 16 177 SH SOLE 0 177 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 26 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 665 14276 SH SOLE 0 9856 0 4420 HANOVER INSURANCE GROUP Stock 410867105 15 125 SH SOLE 0 125 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 3872 157571 SH SOLE 0 157571 0 0 SEI INVESTMENTS CO Stock 784117103 24 418 SH SOLE 0 418 0 0 EQUITY RESIDENTIAL REIT 29476L107 748 12625 SH SOLE 0 11425 0 1200 FIRST HAWAIIAN INC COM Stock 32051X108 10 440 SH SOLE 0 440 0 0 NEWAGE INC COM Stock 650194103 10 3700 SH SOLE 0 3700 0 0 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) Stock 101119105 11 1355 SH SOLE 0 1355 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 1 5 SH SOLE 0 5 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 1 10 SH SOLE 0 10 0 0 TETRA TECH INC NEW Stock 88162G103 69 594 SH SOLE 0 594 0 0 RITCHIE BROS AUCTIONEERS Stock 767744105 71 1028 SH SOLE 0 338 0 690 WATERS CP Stock 941848103 3 14 SH SOLE 0 14 0 0 POOL CORP COM Stock 73278L105 43 115 SH SOLE 0 115 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 27 103 SH SOLE 0 103 0 0 VERA BRADLEY INC Stock 92335C106 0 5 SH SOLE 0 5 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 36 2300 SH SOLE 0 2300 0 0 MEDNAX INC COM Stock 58502B106 0 5 SH SOLE 0 5 0 0 PENN VA CORP COM Stock 70788V102 5 540 SH SOLE 0 540 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 897 9001 SH SOLE 0 8566 0 435 SALLY BEAUTY HLDGS INC COM Stock 79546E104 5 415 SH SOLE 0 415 0 0 ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 30 250 SH SOLE 0 0 0 250 SANOFI SA ADR 80105N105 67 1380 SH SOLE 0 1380 0 0 MERCK & CO INC Stock 58933Y105 1881 23001 SH SOLE 0 15111 0 7889 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 184 1700 SH SOLE 0 1700 0 0 OSHKOSH TRUCK CORP Stock 688239201 8 90 SH SOLE 0 90 0 0 SPDR S&P 500 ETF ETF 78462F103 5871 15702 SH SOLE 0 15702 0 0 EVERBRIDGE INC COM Stock 29978A104 112 750 SH SOLE 0 247 0 503 ADVANSIX INC COM Stock 00773T101 0 5 SH SOLE 0 5 0 0 MCKESSON CORP Stock 58155Q103 281 1615 SH SOLE 0 1615 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 139 174 SH SOLE 0 174 0 0 VALVOLINE INC COM Stock 92047W101 11 460 SH SOLE 0 460 0 0 AMERIS BANCORP COM Stock 03076K108 23 605 SH SOLE 0 605 0 0 MASTERCARD INC Stock 57636Q104 2152 6028 SH SOLE 0 5026 0 1002 INSPERITY INC Stock 45778Q107 114 1405 SH SOLE 0 464 0 941 MERITAGE HOMES CORP Stock 59001A102 6 75 SH SOLE 0 75 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 11 785 SH SOLE 0 785 0 0 FIRST REPUBLIC BANK Stock 33616C100 17 116 SH SOLE 0 116 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 2399 11768 SH SOLE 0 11167 0 600 SBA COMMUNICATIONS CP REIT 78410G104 17 60 SH SOLE 0 60 0 0 UNITED RENTALS INC Stock 911363109 9 40 SH SOLE 0 40 0 0 PLEXUS CORP Stock 729132100 8 100 SH SOLE 0 100 0 0 STEEL DYNAMICS INC Stock 858119100 15 420 SH SOLE 0 420 0 0 LHC GROUP INC COM Stock 50187A107 27 125 SH SOLE 0 125 0 0 MONRO MUFFLER BRAKE INC Stock 610236101 36 669 SH SOLE 0 669 0 0 NORDSON CORP Stock 655663102 174 867 SH SOLE 0 356 0 511 TYLER TECHNOLOGIES INC COM Stock 902252105 26 60 SH SOLE 0 60 0 0 EXACT SCIENCES CORP Stock 30063P105 119 897 SH SOLE 0 295 0 602 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 618 4038 SH SOLE 0 4038 0 0 EMERSON ELEC CO COM Stock 291011104 263 3276 SH SOLE 0 2276 0 1000 CORCEPT THERAPEUTICS INC Stock 218352102 12 440 SH SOLE 0 440 0 0 VONAGE HLDGS CORP COM Stock 92886T201 4 275 SH SOLE 0 275 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 255 1073 SH SOLE 0 354 0 719 ADIENT PLC ORD SHS Stock G0084W101 1 15 SH SOLE 0 15 0 0 SYNNEX CORP Stock 87162W100 5 60 SH SOLE 0 60 0 0 GLOBE LIFE INC COM Stock 37959E102 3 30 SH SOLE 0 30 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 9 315 SH SOLE 0 315 0 0 BLACKLINE INC COM Stock 09239B109 100 752 SH SOLE 0 248 0 504 ALLSTATE CORP Stock 020002101 15 138 SH SOLE 0 138 0 0 INTERNATIONAL BANCSHARES Stock 459044103 20 540 SH SOLE 0 540 0 0 VISTEON CORP COM Stock 92839U206 4 30 SH SOLE 0 30 0 0 DIAGEO PLC ADR 25243Q205 418 2629 SH SOLE 0 2048 0 581 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 944 111745 SH SOLE 0 101945 0 9800 GDS HLDGS LTD SPONSORED ADS ADR 36165L108 6 60 SH SOLE 0 60 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 19 580 SH SOLE 0 580 0 0 HANCOCK HLDG CO Stock 410120109 17 505 SH SOLE 0 505 0 0 BIOTELEMETRY INC COM Stock 090672106 3 45 SH SOLE 0 45 0 0 SIGNATURE BANK Stock 82669G104 3 20 SH SOLE 0 20 0 0 MATTEL INC COM Stock 577081102 5 295 SH SOLE 0 295 0 0 STAMPS COM INC Stock 852857200 11 55 SH SOLE 0 55 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 2631 38938 SH SOLE 0 38938 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 6 75 SH SOLE 0 75 0 0 ISHARES TIPS BOND ETF ETF 464287176 4689 36737 SH SOLE 0 33082 0 3655 LEGGETT & PLATT INC COM Stock 524660107 0 5 SH SOLE 0 5 0 0 AMERICAN FINL GROUP INC O Stock 025932104 15 176 SH SOLE 0 176 0 0 ASTEC INDS INC COM Stock 046224101 2 40 SH SOLE 0 40 0 0 FIRST COMWLTH FINL CORP P Stock 319829107 12 1135 SH SOLE 0 1135 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 3 220 SH SOLE 0 220 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 64 269 SH SOLE 0 269 0 0 TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 5 970 SH SOLE 0 970 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 4 49 SH SOLE 0 49 0 0 BLUEBIRD BIO INC COM Stock 09609G100 50 1155 SH SOLE 0 380 0 775 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1185 35769 SH SOLE 0 35644 0 125 ACI WORLDWIDE INC Stock 004498101 123 3191 SH SOLE 0 1106 0 2085 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 64 351 SH SOLE 0 351 0 0 J M SMUCKER CO NEW Stock 832696405 2 19 SH SOLE 0 19 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 655 11746 SH SOLE 0 10346 0 1400 CORNING INC COM Stock 219350105 56 1547 SH SOLE 0 1300 0 247 CIT GROUP INC NEW COM Stock 125581801 36 990 SH SOLE 0 990 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 45 492 SH SOLE 0 492 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 9 500 SH SOLE 0 500 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 112 650 SH SOLE 0 650 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 150 3546 SH SOLE 0 3546 0 0 HOWMET AEROSPACE INC COM Stock 443201108 0 10 SH SOLE 0 10 0 0 TEGNA INC COM Stock 87901J105 4 275 SH SOLE 0 275 0 0 LCI INDS COM Stock 50189K103 10 75 SH SOLE 0 75 0 0 SYMANTEC CORP Stock 668771108 0 15 SH SOLE 0 15 0 0 DAVITA INC COM Stock 23918K108 466 3970 SH SOLE 0 3970 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1146 19514 SH SOLE 0 18214 0 1300 UNUM GROUP Stock 91529Y106 30 1290 SH SOLE 0 1290 0 0 CHUBB LIMITED COM Stock H1467J104 229 1487 SH SOLE 0 1082 0 405 SONOCO PRODS CO COM Stock 835495102 13 225 SH SOLE 0 225 0 0 PENN NATL GAMING INC Stock 707569109 13 150 SH SOLE 0 150 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 57 1206 SH SOLE 0 1206 0 0 VALE SA (ADR) ADR 91912E105 16 948 SH SOLE 0 948 0 0 CACI INTL INC CL A Stock 127190304 12 50 SH SOLE 0 50 0 0 AGCO CORP Stock 001084102 5 45 SH SOLE 0 45 0 0 ISHARES COHEN & STEERS RLTY ETF 464287564 138 2558 SH SOLE 0 2458 0 100 FEDEX CORP Stock 31428X106 16 60 SH SOLE 0 60 0 0 SNAP ON INC COM Stock 833034101 2 10 SH SOLE 0 10 0 0 PULTE GROUP INC COM Stock 745867101 1 20 SH SOLE 0 20 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 1270 1728 SH SOLE 0 1331 0 397 R1 RCM INC COM Stock 749397105 2 100 SH SOLE 0 100 0 0 PEPSICO INC COM Stock 713448108 2361 15918 SH SOLE 0 13384 0 2534 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 4746 54948 SH SOLE 0 51248 0 3700 JP MORGAN ALERIAN MLP ETN ETF 46625H365 36 2563 SH SOLE 0 2563 0 0 MARATHON OIL CORP COM Stock 565849106 19 2795 SH SOLE 0 2795 0 0 JDS UNIPHASE CORP Stock 925550105 13 865 SH SOLE 0 865 0 0 TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 32 1749 SH SOLE 0 1749 0 0 PROPETRO HLDG CORP COM Stock 74347M108 9 1230 SH SOLE 0 1230 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 4 160 SH SOLE 0 160 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 654 4848 SH SOLE 0 4383 0 465 DORMAN PRODUCTS Stock 258278100 1 10 SH SOLE 0 10 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 0 10 SH SOLE 0 10 0 0 OKTA INC CL A Stock 679295105 203 800 SH SOLE 0 264 0 536 TE CONNECTIVITY LTD Stock H84989104 1 5 SH SOLE 0 5 0 0 CADENCE BANCORPORATION CL A Stock 12739A100 22 1350 SH SOLE 0 1350 0 0 WARRIOR MET COAL INC COM Stock 93627C101 7 345 SH SOLE 0 345 0 0 HONEYWELL INTL INC Stock 438516106 2812 13222 SH SOLE 0 13209 0 13 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 290 2000 SH SOLE 0 2000 0 0 FIRSTENERGY CORP Stock 337932107 1 35 SH SOLE 0 35 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 890 34000 SH SOLE 0 34000 0 0 FORD MOTOR COMPANY Stock 345370860 22 2510 SH SOLE 0 2510 0 0 MICROSTRATEGY INC A NEW Stock 594972408 2 5 SH SOLE 0 5 0 0 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 46 1255 SH SOLE 0 1255 0 0 INGERSOLL RAND INC COM Stock 45687V106 1 26 SH SOLE 0 26 0 0 US BANCORP DEL COM NEW Stock 902973304 394 8459 SH SOLE 0 8109 0 350 51JOB INC SPONSORED ADS ADR 316827104 10 140 SH SOLE 0 140 0 0 XCEL ENERGY INC COM Stock 98389B100 16 240 SH SOLE 0 240 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 102 347 SH SOLE 0 117 0 230 BP PLC SPONSORED ADR ADR 055622104 16 765 SH SOLE 0 765 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 3062 36987 SH SOLE 0 36255 0 732 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 4 120 SH SOLE 0 120 0 0 HOME DEPOT Stock 437076102 1796 6762 SH SOLE 0 6762 0 0 BAXTER INTL INC COM Stock 071813109 83 1037 SH SOLE 0 1037 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 50 4970 SH SOLE 0 4970 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 28 1430 SH SOLE 0 1430 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3296 18708 SH SOLE 0 16836 0 1872 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 0 1 SH SOLE 0 1 0 0 FAIR ISAAC CORP Stock 303250104 61 119 SH SOLE 0 119 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 2 57 SH SOLE 0 57 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 12 3529 SH SOLE 0 3528 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 130 1826 SH SOLE 0 1626 0 200 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 5 900 SH SOLE 0 900 0 0 DANA HOLDING CORP Stock 235825205 2 125 SH SOLE 0 125 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 558 4235 SH SOLE 0 3235 0 1000 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 577 5084 SH SOLE 0 4034 0 1050 VERISK ANALYTICS INCCL A Stock 92345Y106 29 141 SH SOLE 0 141 0 0 COOPER COMPANIES INC Stock 216648402 4 10 SH SOLE 0 10 0 0 ZAI LAB LTD ADR ADR 98887Q104 7 55 SH SOLE 0 55 0 0 SECOO HLDG LTD ADR ADR 81367P101 3 1360 SH SOLE 0 1360 0 0 ICICI BANK LTD ADR ADR 45104G104 26 1720 SH SOLE 0 1720 0 0 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 35 2067 SH SOLE 0 2067 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 113 1735 SH SOLE 0 1735 0 0 CATO CORP NEW CL A Stock 149205106 1 155 SH SOLE 0 155 0 0 SPDR GOLD ETF ETF 78463V107 9722 54506 SH SOLE 0 53340 0 1166 SOUTHERN CO COM Stock 842587107 163 2653 SH SOLE 0 2653 0 0 ROKU INC COM CL A Stock 77543R102 2 7 SH SOLE 0 7 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 5 47 SH SOLE 0 47 0 0 BECTON DICKINSON & CO COM Stock 075887109 1179 4713 SH SOLE 0 4053 0 660 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 5 360 SH SOLE 0 360 0 0 BROADRIDGE FIN SOL Stock 11133T103 0 0 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B Stock 878742204 477 26271 SH SOLE 0 26271 0 0 CHILDRENS PL RETAIL STORES INC Stock 168905107 11 210 SH SOLE 0 210 0 0 KEYCORP COM Stock 493267108 1 80 SH SOLE 0 80 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 611 37904 SH SOLE 0 36784 0 1120 BRITISH AMERICAN TOBACCO ADR 110448107 66 1773 SH SOLE 0 1773 0 0 RISE ED CAYMAN LTD SPONSORED ADR ADR 76761L102 3 465 SH SOLE 0 465 0 0 SEA LTD SPONSORD ADS ADR 81141R100 9 45 SH SOLE 0 45 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6242 25885 SH SOLE 0 25885 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 2 10 SH SOLE 0 10 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 39 450 SH SOLE 0 450 0 0 WHIRLPOOL CORP COM Stock 963320106 1 5 SH SOLE 0 5 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 233 3450 SH SOLE 0 3450 0 0 IRIDIUM COMMUNICATIONS Stock 46269C102 10 265 SH SOLE 0 265 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 35 2111 SH SOLE 0 2111 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 6 75 SH SOLE 0 75 0 0 WEBSTER FINL CORP CONN Stock 947890109 0 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 32 436 SH SOLE 0 436 0 0 OLD NATL BANCORP IND Stock 680033107 15 920 SH SOLE 0 920 0 0 FORTINET INC COM Stock 34959E109 233 1571 SH SOLE 0 757 0 814 PIPER JAFFRAY COS Stock 724078100 1 5 SH SOLE 0 5 0 0 SOGOU INC ADR REPSTG A ADR 83409V104 43 5235 SH SOLE 0 5235 0 0 TREX COMPANY INC Stock 89531P105 16 190 SH SOLE 0 190 0 0 CONMED CORP Stock 207410101 18 165 SH SOLE 0 165 0 0 IQVIA HLDGS INC COM Stock 46266C105 21 115 SH SOLE 0 115 0 0 GRIFFON CORP COM Stock 398433102 3 150 SH SOLE 0 150 0 0 AON CORP Stock G0403H108 379 1795 SH SOLE 0 889 0 906 STERIS CORP Stock G8473T100 415 2187 SH SOLE 0 779 0 1408 BARNES GROUP INC COM Stock 067806109 1 10 SH SOLE 0 10 0 0 CONSOL ENERGY INC DISC COML PA COM Stock 20854L108 12 1600 SH SOLE 0 1600 0 0 AO SMITH CORP. Stock 831865209 145 2643 SH SOLE 0 872 0 1771 ASSURED GUARANTY LTD Stock G0585R106 17 525 SH SOLE 0 525 0 0 UGI CORP NEW COM Stock 902681105 297 8494 SH SOLE 0 8494 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 0 30 SH SOLE 0 30 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 27 222 SH SOLE 0 222 0 0 ATMOS ENERGY CORP Stock 049560105 10 105 SH SOLE 0 105 0 0 PEBBLEBROOK HOTEL TRCOM REIT 70509V100 2 80 SH SOLE 0 80 0 0 HENRY JACK & ASSOC INC Stock 426281101 328 2025 SH SOLE 0 1541 0 484 TELEFLEX INCORPORATED COM Stock 879369106 197 478 SH SOLE 0 478 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 12 2510 SH SOLE 0 2510 0 0 WADDELL & REED FINL CL A Stock 930059100 16 615 SH SOLE 0 615 0 0 COGNEX CORP Stock 192422103 176 2191 SH SOLE 0 976 0 1215 HAEMONETICS CORP Stock 405024100 7 55 SH SOLE 0 55 0 0 LINCOLN ELEC HLDGS INC Stock 533900106 10 85 SH SOLE 0 85 0 0 MSC INDL DIRECT INC Stock 553530106 40 474 SH SOLE 0 474 0 0 MARINEMAX INC Stock 567908108 1 35 SH SOLE 0 35 0 0 ENSIGN GROUP INC Stock 29358P101 63 866 SH SOLE 0 866 0 0 SKYWEST INC Stock 830879102 11 265 SH SOLE 0 265 0 0 KATY INDUSTRIES INC ADR 48268K101 71 6480 SH SOLE 0 6480 0 0 TTM TECHNOLOGIES INC Stock 87305R109 8 570 SH SOLE 0 570 0 0 CENTENE CORP DEL Stock 15135B101 44 740 SH SOLE 0 740 0 0 NATIONAL INFO CONSORTIUM INC Stock 62914B100 1 45 SH SOLE 0 45 0 0 PATTERSON ENERGY INC Stock 703481101 0 30 SH SOLE 0 30 0 0 LEMAITRE VASCULAR INC COM Stock 525558201 36 894 SH SOLE 0 894 0 0 CORRECTIONS CORP AMER REIT 21871N101 11 1635 SH SOLE 0 1635 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 862 9382 SH SOLE 0 9382 0 0 SEMTECH CORP COM Stock 816850101 109 1510 SH SOLE 0 511 0 999 UNITED THERAPEUTICS CORP DEL Stock 91307C102 24 160 SH SOLE 0 160 0 0 WASTE CONNECTIONS INC Stock 94106B101 216 2107 SH SOLE 0 2107 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 125 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 4665 20119 SH SOLE 0 18811 0 1308 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 19 631 SH SOLE 0 631 0 0 CARTER INC Stock 146229109 10 105 SH SOLE 0 105 0 0 AMERICOLD RLTY TR COM REIT 03064D108 31 826 SH SOLE 0 826 0 0 ADOBE SYS INC Stock 00724F101 4756 9509 SH SOLE 0 9280 0 229 WEYERHAEUSER CO REIT 962166104 441 13155 SH SOLE 0 13155 0 0 EXELON CORP COM Stock 30161N101 277 6559 SH SOLE 0 6559 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 125 1287 SH SOLE 0 1287 0 0 ALPHABET INC CLASS A Stock 02079K305 2364 1349 SH SOLE 0 1329 0 20 CHUNGHWA TELECOM LTD ADR ADR 17133Q502 2 45 SH SOLE 0 45 0 0 KRATON PERFORMANCE POLYMERS Stock 50077C106 4 155 SH SOLE 0 155 0 0 PROGRESSIVE CORP COM Stock 743315103 11 113 SH SOLE 0 113 0 0 FISERV INC Stock 337738108 1944 17070 SH SOLE 0 16770 0 300 O REILLY AUTOMOTIVE INC Stock 67103H107 102 226 SH SOLE 0 226 0 0 EASTMAN CHEMICAL CO Stock 277432100 13 125 SH SOLE 0 125 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 8 155 SH SOLE 0 155 0 0 INTUIT INC Stock 461202103 163 430 SH SOLE 0 430 0 0 HALLIBURTON CO COM Stock 406216101 340 18003 SH SOLE 0 18003 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 3 15 SH SOLE 0 15 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 188 3116 SH SOLE 0 2356 0 760 NEWMONT CORP COM Stock 651639106 4 70 SH SOLE 0 70 0 0 BILIBILI INC SPONS ADS REP Z ADR 090040106 8 95 SH SOLE 0 95 0 0 AEGON N V ISIN #US0079241032 ADR 007924103 27 6730 SH SOLE 0 6730 0 0 CSX CORP Stock 126408103 323 3564 SH SOLE 0 3564 0 0 COMCAST CORP NEW CL A Stock 20030N101 591 11285 SH SOLE 0 11285 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 9 1485 SH SOLE 0 1485 0 0 GENERAC HLDGS INC COM Stock 368736104 8 35 SH SOLE 0 35 0 0 MAXLINEAR INC COM Stock 57776J100 1 25 SH SOLE 0 25 0 0 MICROSOFT Stock 594918104 10818 48640 SH SOLE 0 47406 0 1233 FIRST HORIZON CORPORATION COM Stock 320517105 5 380 SH SOLE 0 380 0 0 LENNAR CORP CL A Stock 526057104 97 1270 SH SOLE 0 1270 0 0 PRIMERICA INC COM Stock 74164M108 5 35 SH SOLE 0 35 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 10 90 SH SOLE 0 90 0 0 VALERO ENERGY CORP Stock 91913Y100 60 1055 SH SOLE 0 1055 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 1 50 SH SOLE 0 50 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 130 8469 SH SOLE 0 2790 0 5679 TALOS ENERGY INC COM Stock 87484T108 12 1400 SH SOLE 0 1400 0 0 HUYA INC ADS REP SHS A ADR 44852D108 8 415 SH SOLE 0 415 0 0 HEALTH CARE PPTY INVS INC REIT 42250P103 38 1260 SH SOLE 0 95 0 1165 RUTHS CHRIS STEAK HSE INC COM Stock 783332109 11 635 SH SOLE 0 635 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS ADR 39579V100 5 380 SH SOLE 0 380 0 0 SCHLUMBERGER LTD COM Stock 806857108 66 3004 SH SOLE 0 3004 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 4 75 SH SOLE 0 75 0 0 CVS HEALTH CORP COM Stock 126650100 135 1977 SH SOLE 0 1977 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 12 490 SH SOLE 0 490 0 0 PERSPECTA INC COM Stock 715347100 3 121 SH SOLE 0 121 0 0 DTE ENERGY CO COM Stock 233331107 16 135 SH SOLE 0 135 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 3540 SH SOLE 0 3540 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 3 150 SH SOLE 0 150 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 2 60 SH SOLE 0 60 0 0 TEXTRON INC COM Stock 883203101 0 5 SH SOLE 0 5 0 0 RPM INTL INC COM Stock 749685103 1136 12516 SH SOLE 0 12295 0 220 V F CORP COM Stock 918204108 12 145 SH SOLE 0 145 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q720 148 5684 SH SOLE 0 5684 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 196 9436 SH SOLE 0 3110 0 6326 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 378 4792 SH SOLE 0 4792 0 0 BROWN & BROWN INC Stock 115236101 20 428 SH SOLE 0 428 0 0 VARIAN MED SYS INC COM Stock 92220P105 62 352 SH SOLE 0 352 0 0 GARMIN LTD Stock H2906T109 1 5 SH SOLE 0 5 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 149 2150 SH SOLE 0 2150 0 0 AVERY DENNISON CORP COM Stock 053611109 3 22 SH SOLE 0 22 0 0 ARES CAPITAL CORP COM CEF 04010L103 39 2330 SH SOLE 0 2330 0 0 FLAGSTAR BANCORP INC Stock 337930705 11 260 SH SOLE 0 260 0 0 EAGLE BANCORP INC MD Stock 268948106 2 40 SH SOLE 0 40 0 0 FEDERAL AGRICULTURAL MTGE Stock 313148306 29 385 SH SOLE 0 385 0 0 EXPONENT INC Stock 30214U102 54 602 SH SOLE 0 602 0 0 MERIT MEDICAL SYSTEMS INC Stock 589889104 7 129 SH SOLE 0 129 0 0 TENNANT CO COM Stock 880345103 5 75 SH SOLE 0 75 0 0 MURPHY OIL CORP COM Stock 626717102 9 720 SH SOLE 0 720 0 0 PINDUODUO INC SPONSORED ADS ADR 722304102 47 265 SH SOLE 0 265 0 0 ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR ADR 45113Y104 4 415 SH SOLE 0 415 0 0 PREFERRED BANK Stock 740367404 5 100 SH SOLE 0 100 0 0 CORELOGIC, INC. Stock 21871D103 9 120 SH SOLE 0 120 0 0 PATRICK INDS INC COM Stock 703343103 1 10 SH SOLE 0 10 0 0 NIO INC SPON ADS ADR 62914V106 41 840 SH SOLE 0 840 0 0 GEO GROUP INC REIT 36162J106 4 430 SH SOLE 0 430 0 0 HEARTLAND EXPRESS INC Stock 422347104 5 255 SH SOLE 0 255 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS ADR 92762J103 10 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 389 26747 SH SOLE 0 26747 0 0 READY CAPITAL CORP COM REIT 75574U101 10 800 SH SOLE 0 800 0 0 BOEING CO COM Stock 097023105 490 2291 SH SOLE 0 2190 0 100 UPWORK INC COM Stock 91688F104 45 1300 SH SOLE 0 1300 0 0 COPART INC Stock 217204106 7 53 SH SOLE 0 53 0 0 VANGUARD SMALL CAP ETF ETF 922908751 3547 18222 SH SOLE 0 18222 0 0 VANGUARD MID CAP ETF 922908629 1716 8298 SH SOLE 0 8298 0 0 VANGUARD LARGE CAP ETF 922908637 527 3000 SH SOLE 0 3000 0 0 GUARDANT HEALTH INC COM Stock 40131M109 113 879 SH SOLE 0 290 0 589 NEXTERA ENERGY INC COM Stock 65339F101 572 7418 SH SOLE 0 6438 0 980 CLOUDFLARE INC CL A COM Stock 18915M107 15 200 SH SOLE 0 200 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 0 5 SH SOLE 0 5 0 0 LIVENT CORP COM Stock 53814L108 18 945 SH SOLE 0 945 0 0 SILICON LABORATORIESINC OC COM Stock 826919102 11 85 SH SOLE 0 85 0 0 NIKE INC CLASS B Stock 654106103 2901 20503 SH SOLE 0 16787 0 3716 SITE CTRS CORP COM REIT 82981J109 3 260 SH SOLE 0 260 0 0 ALIGN TECHNOLOGY INC Stock 016255101 319 597 SH SOLE 0 502 0 95 HYATT HOTELS CORPORATION Stock 448579102 170 2289 SH SOLE 0 755 0 1534 WYNDHAM WORLDWIDE CORP Stock 98310W108 11 245 SH SOLE 0 245 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 14 4600 SH SOLE 0 4600 0 0 URBAN OUTFITTERS INC Stock 917047102 10 375 SH SOLE 0 375 0 0 NIU TECHNOLOGIES ADS ADR 65481N100 5 190 SH SOLE 0 190 0 0 TESLA MOTORS INC Stock 88160R101 2448 3469 SH SOLE 0 3469 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 25 907 SH SOLE 0 907 0 0 MSCI INC COM Stock 55354G100 899 2014 SH SOLE 0 1895 0 119 YETI HLDGS INC COM Stock 98585X104 15 225 SH SOLE 0 225 0 0 STONECO LTD COM CL A Stock G85158106 11 128 SH SOLE 0 128 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 6 304 SH SOLE 0 304 0 0 DECKERS OUTDOOR Stock 243537107 16 55 SH SOLE 0 55 0 0 FIRST CASH FINANCIAL Stock 33767D105 1 10 SH SOLE 0 10 0 0 LINDE PLC SHS Stock G5494J103 35 131 SH SOLE 0 131 0 0 ARCOSA INC COM Stock 039653100 2 45 SH SOLE 0 45 0 0 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 5 110 SH SOLE 0 110 0 0 CONNS INC Stock 208242107 6 520 SH SOLE 0 520 0 0 ITRON INC Stock 465741106 9 95 SH SOLE 0 95 0 0 SILGAN HLDGS INC Stock 827048109 4 120 SH SOLE 0 120 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 13 1675 SH SOLE 0 747 0 928 CORESITE RLTY CORP COM REIT 21870Q105 1 10 SH SOLE 0 10 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 3 30 SH SOLE 0 30 0 0 NCR CORP Stock 62886E108 7 180 SH SOLE 0 180 0 0 EASTGROUP PPTYS INC REIT 277276101 25 180 SH SOLE 0 180 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 6 986 SH SOLE 0 986 0 0 RAMBUS INC Stock 750917106 30 1710 SH SOLE 0 1710 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 201 900 SH SOLE 0 900 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1214 41171 SH SOLE 0 41171 0 0 ENVESTNET INC COM Stock 29404K106 110 1336 SH SOLE 0 443 0 893 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 6 300 SH SOLE 0 300 0 0 HEALTHCARE RLTY TR REIT 421946104 10 330 SH SOLE 0 330 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 343 2157 SH SOLE 0 2157 0 0 360 DIGITECH INC AMERICAN DEP ADR 88557W101 13 1065 SH SOLE 0 1065 0 0 APARTMENT INVT & MGMT CO REIT 03748R747 0 4 SH SOLE 0 4 0 0 FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 1 30 SH SOLE 0 30 0 0 NORFOLK SOUTHERN CRP Stock 655844108 1544 6500 SH SOLE 0 5200 0 1300 OGE ENERGY CORP COM Stock 670837103 7 220 SH SOLE 0 220 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 33 1395 SH SOLE 0 1395 0 0 BOSTON PPTYS INC REIT 101121101 2 24 SH SOLE 0 24 0 0 FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313747206 1 15 SH SOLE 0 15 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 2 30 SH SOLE 0 30 0 0 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 1 24 SH SOLE 0 24 0 0 HIGHWOODS PPTYS INC REIT 431284108 7 185 SH SOLE 0 185 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 31 505 SH SOLE 0 505 0 0 HOST MARRIOTT CORP NEW REIT REIT 44107P104 1 90 SH SOLE 0 90 0 0 KILROY REALTY CORP REIT 49427F108 4 70 SH SOLE 0 70 0 0 MACERICH CO REIT 554382101 3 300 SH SOLE 0 300 0 0 CORPORATE OFFICE PROPERTIES REIT 22002T108 1 30 SH SOLE 0 30 0 0 PUBLIC STORAGE INC REIT 74460D109 1 5 SH SOLE 0 5 0 0 PS BUSINESS PKS INC CALIF COM REIT 69360J107 10 75 SH SOLE 0 75 0 0 REGENCY CTRS CORP REIT 758849103 1 25 SH SOLE 0 25 0 0 ISTAR FIN INC REIT 45031U101 28 1855 SH SOLE 0 1855 0 0 VORNADO REALTY TRUST REIT 929042109 20 535 SH SOLE 0 535 0 0 HIBBETT SPORTING GOODS Stock 428567101 10 225 SH SOLE 0 225 0 0 BLACKROCK BUILD AMER BD CEF 09248X100 35 1300 SH SOLE 0 1300 0 0 NEWMARKET CORP COM Stock 651587107 2 5 SH SOLE 0 5 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 21 930 SH SOLE 0 930 0 0 TANGER FACTORY OUTLET CTRS INC REIT 875465106 9 880 SH SOLE 0 880 0 0 BIG LOTS INC Stock 089302103 9 209 SH SOLE 0 209 0 0 VANGUARD EUROPEAN ETF 922042874 173 2865 SH SOLE 0 2865 0 0 HARLEY DAVIDSON INC Stock 412822108 1 30 SH SOLE 0 30 0 0 SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 0 5 SH SOLE 0 5 0 0 GREEN DOT CORP COM CL A Stock 39304D102 3 60 SH SOLE 0 60 0 0 COVETRUS INC COM Stock 22304C100 3 100 SH SOLE 0 100 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 41 1025 SH SOLE 0 500 0 525 THOR INDS INC Stock 885160101 7 70 SH SOLE 0 70 0 0 AMPHENOL CORP CL A Stock 032095101 525 4014 SH SOLE 0 4014 0 0 ACUITY BRANDS INC Stock 00508Y102 4 30 SH SOLE 0 30 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 0 15 SH SOLE 0 15 0 0 CARLISLE COS INC COM Stock 142339100 18 115 SH SOLE 0 115 0 0 COGENT COMMUNICATIONS GROUP INC NEW Stock 19239V302 61 1015 SH SOLE 0 700 0 315 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 51 487 SH SOLE 0 161 0 326 MANPOWER INC WIS Stock 56418H100 23 260 SH SOLE 0 260 0 0 MOOG INC CL A Stock 615394202 2 25 SH SOLE 0 25 0 0 FOX CORP CL A COM Stock 35137L105 0 1 SH SOLE 0 1 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 11 150 SH SOLE 0 150 0 0 EVEREST REINSURANCE GROUP LTD Stock G3223R108 8 33 SH SOLE 0 33 0 0 REINSURANCE GROUP AMER INC Stock 759351604 142 1225 SH SOLE 0 477 0 748 STANLEY BLACK & DECKER INC COM Stock 854502101 89 500 SH SOLE 0 500 0 0 WATTS WATER TECHNOLOGIES CL A Stock 942749102 26 210 SH SOLE 0 210 0 0 FIRST INDL RLTY TR INC REIT 32054K103 25 595 SH SOLE 0 595 0 0 STEPAN CO COM Stock 858586100 1 5 SH SOLE 0 5 0 0 WELLTOWER INC REIT 95040Q104 56 872 SH SOLE 0 40 0 832 DOW INC COM Stock 260557103 311 5608 SH SOLE 0 4748 0 860 HANESBRANDS INC Stock 410345102 0 10 SH SOLE 0 10 0 0 WINTRUST FINANCIAL CP Stock 97650W108 1 10 SH SOLE 0 10 0 0 RUHNN HLDG LTD ADS ADR 781314109 1 365 SH SOLE 0 365 0 0 ALCON AG ORD SHS Stock H01301128 438 6641 SH SOLE 0 2227 0 4414 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 GLOBAL X FDS GLOBAL X LITHIUM ETF ETF 37954Y855 37 600 SH SOLE 0 600 0 0 ALLSCRIPTS HEALTHCARE Stock 01988P108 2 170 SH SOLE 0 170 0 0 LEXINGTON CORP PPTYS TR REIT 529043101 8 720 SH SOLE 0 720 0 0 LYONDELLBASELL Stock N53745100 1 8 SH SOLE 0 8 0 0 VANGUARD S&P 500 ETF ETF 922908363 5943 17293 SH SOLE 0 17293 0 0 WHITESTONE REIT COM REIT 966084204 10 1305 SH SOLE 0 1305 0 0 IROBOT CORP COM Stock 462726100 3 40 SH SOLE 0 40 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 56 1120 SH SOLE 0 1120 0 0 ATLAS AIR WORLDWIDE HOLDINGS Stock 049164205 31 560 SH SOLE 0 560 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 3 190 SH SOLE 0 190 0 0 MORNINGSTAR INC COM Stock 617700109 29 127 SH SOLE 0 127 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 75 12085 SH SOLE 0 12085 0 0 HEADHUNTER GROUP PLC SPONSORED ADS ADR 42207L106 1 45 SH SOLE 0 45 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 19 2000 SH SOLE 0 2000 0 0 CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 41 3200 SH SOLE 0 3200 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 185 3400 SH SOLE 0 3400 0 0 MERITOR INC COM Stock 59001K100 4 135 SH SOLE 0 135 0 0 ARROW ELECTRS INC COM Stock 042735100 615 6319 SH SOLE 0 5957 0 362 FIFTH THIRD BANCORP Stock 316773100 4 145 SH SOLE 0 145 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 0 0 SH SOLE 0 0 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 2399 5713 SH SOLE 0 5713 0 0 ILLUMINA INC Stock 452327109 843 2278 SH SOLE 0 2181 0 97 SIMMONS FIRST NATL CORP CL A $5 PAR Stock 828730200 12 565 SH SOLE 0 565 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 10 470 SH SOLE 0 470 0 0 GOLUB CAP BDC INC CEF 38173M102 2736 193502 SH SOLE 0 193502 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 1 55 SH SOLE 0 55 0 0 WESTERN UNION COMPANY Stock 959802109 47 2140 SH SOLE 0 2140 0 0 CORTEVA INC COM Stock 22052L104 18 471 SH SOLE 0 471 0 0 AGREE RLTY CORP REIT 008492100 25 380 SH SOLE 0 380 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 76 1056 SH SOLE 0 1056 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 4 49 SH SOLE 0 49 0 0 GENERAL MOTORS CORP Stock 37045V100 14 340 SH SOLE 0 340 0 0 ITT INDUSTRIES INC Stock 45073V108 28 370 SH SOLE 0 370 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 13 185 SH SOLE 0 185 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 10 790 SH SOLE 0 790 0 0 REVOLVE GROUP INC CL A Stock 76156B107 114 3655 SH SOLE 0 1205 0 2450 AMCOR PLC ORD Stock G0250X107 11 934 SH SOLE 0 934 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 184 871 SH SOLE 0 871 0 0 ENCORE CAPITAL GROUP INC Stock 292554102 1 25 SH SOLE 0 25 0 0 TARGA RES CORP COM Stock 87612G101 20 767 SH SOLE 0 314 0 453 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1467 14046 SH SOLE 0 14046 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 720 19991 SH SOLE 0 19251 0 740 TERADYNE INC COM Stock 880770102 29 240 SH SOLE 0 240 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS ADR 25985W105 3 260 SH SOLE 0 260 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 13 310 SH SOLE 0 310 0 0 PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 34 4125 SH SOLE 0 2279 0 1846 GSX TECHEDU INC SPONSORED ADS ADR 36257Y109 3 60 SH SOLE 0 60 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 26 1458 SH SOLE 0 1458 0 0 PRICELINE.COM INC Stock 09857L108 11 5 SH SOLE 0 5 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 2 50 SH SOLE 0 50 0 0 WABTEC Stock 929740108 117 1603 SH SOLE 0 1603 0 0 LILLY ELI & CO COM Stock 532457108 409 2422 SH SOLE 0 2116 0 306 ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 39 3163 SH SOLE 0 3163 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 161 591 SH SOLE 0 591 0 0 STEELCASE INC Stock 858155203 3 207 SH SOLE 0 207 0 0 PENNANT GROUP INC COM Stock 70805E109 4 75 SH SOLE 0 75 0 0 KB HOME COM Stock 48666K109 23 676 SH SOLE 0 676 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 27 255 SH SOLE 0 255 0 0 BANKUNITED INC COM ISIN #US06652K1034 Stock 06652K103 19 550 SH SOLE 0 550 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 0 5 SH SOLE 0 5 0 0 CHATHAM LODGING TR COM REIT 16208T102 18 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 45 3885 SH SOLE 0 3885 0 0 SUN CMNTYS INC REIT 866674104 19 126 SH SOLE 0 126 0 0 PPL CORP COM Stock 69351T106 7 262 SH SOLE 0 262 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 114 1171 SH SOLE 0 1171 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 15 212 SH SOLE 0 212 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 0 203 SH SOLE 0 203 0 0 HOLOGIC INC Stock 436440101 396 5435 SH SOLE 0 5435 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 390 17810 SH SOLE 0 17810 0 0 KOPPERS HOLDINGS INC Stock 50060P106 5 155 SH SOLE 0 155 0 0 HELEN OF TROY LTD Stock G4388N106 6 25 SH SOLE 0 25 0 0 LSI LOGIC CORP REIT 53223X107 7 60 SH SOLE 0 60 0 0 MATERION CORP COM Stock 576690101 22 340 SH SOLE 0 340 0 0 HALO TECHNOLOGY HOLDINGS INC Stock 40637H109 2 50 SH SOLE 0 50 0 0 LITHIA MOTORS INC-CL A Stock 536797103 113 386 SH SOLE 0 204 0 182 EHANG HLDGS LTD ADS ADR 26853E102 5 230 SH SOLE 0 230 0 0 LIVEPERSON INC Stock 538146101 4 70 SH SOLE 0 70 0 0 FIRST BANCORP F Stock 318672706 5 545 SH SOLE 0 545 0 0 LEAR CORP Stock 521865204 8 50 SH SOLE 0 50 0 0 GREEN PLAINS RENEWABLE ENERGY INC Stock 393222104 1 105 SH SOLE 0 105 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 5 115 SH SOLE 0 115 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 752 3838 SH SOLE 0 3838 0 0 ISUN INC COM Stock 465246106 0 10 SH SOLE 0 10 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 9 325 SH SOLE 0 325 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 27 192 SH SOLE 0 192 0 0 NOAH HLDGS LTD SPON ADS CL A ADR 65487X102 5 100 SH SOLE 0 100 0 0 REPLIGEN CORP Stock 759916109 35 185 SH SOLE 0 185 0 0 KBR INC Stock 48242W106 2 70 SH SOLE 0 70 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 111 1214 SH SOLE 0 329 0 885 HERSHA HOSPITALITY TRUST REIT 427825500 9 1145 SH SOLE 0 1145 0 0 DIGITAL REALTY TRUST INC REIT 253868103 210 1505 SH SOLE 0 1505 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 6 160 SH SOLE 0 160 0 0 STURM RUGER & CO INC COM Stock 864159108 1 15 SH SOLE 0 15 0 0 21VIANET GROUP INC SPONSORED ADS A ADR 90138A103 2 45 SH SOLE 0 45 0 0 MICRON TECHNOLOGY Stock 595112103 411 5465 SH SOLE 0 5465 0 0 DR REDDYS LABS LTD ADR ADR 256135203 4 50 SH SOLE 0 50 0 0 INCYTE CORP Stock 45337C102 0 0 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 10 259 SH SOLE 0 259 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 7 99 SH SOLE 0 99 0 0 ARCONIC CORPORATION COM Stock 03966V107 8 265 SH SOLE 0 265 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 70 842 SH SOLE 0 842 0 0 AFLAC INC COM Stock 001055102 20 445 SH SOLE 0 445 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 3 100 SH SOLE 0 100 0 0 PETROCHINA CO LTD SPON ADR ADR 71646E100 2 55 SH SOLE 0 55 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 22 489 SH SOLE 0 489 0 0 SYSCO CORP COM Stock 871829107 2 24 SH SOLE 0 24 0 0 AVISTA CORP COM Stock 05379B107 5 115 SH SOLE 0 115 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 7 5 SH SOLE 0 5 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 50 524 SH SOLE 0 524 0 0 AMERISAFE INC Stock 03071H100 20 352 SH SOLE 0 352 0 0 GROUP 1 AUTOMOTIVE INC Stock 398905109 4 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 127 2253 SH SOLE 0 779 0 1474 RPT REALTY SH BEN INT REIT 74971D101 19 2175 SH SOLE 0 2175 0 0 CORE MARK HOLDING CO INC Stock 218681104 25 849 SH SOLE 0 849 0 0 SKECHERS USA INC Stock 830566105 12 320 SH SOLE 0 320 0 0 INARI MED INC COM Stock 45332Y109 82 940 SH SOLE 0 309 0 631 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 2606 51388 SH SOLE 0 43388 0 8000 SONY CORP SPONSORED ADR ADR 835699307 106 1050 SH SOLE 0 1050 0 0 HIMAX TECHNLGS INC AMERI DS ADR 43289P106 0 10 SH SOLE 0 10 0 0 ON ASSIGNMENT INC Stock 00191U102 5 60 SH SOLE 0 60 0 0 TEAM INC Stock 878155100 0 10 SH SOLE 0 10 0 0 SINOPEC SHANGHAI PETROCHEMICAL CO LTD ADR 82935M109 5 255 SH SOLE 0 255 0 0 VALLEY NATL BANCORP Stock 919794107 6 632 SH SOLE 0 632 0 0 AVIENT CORPORATION COM Stock 05368V106 24 600 SH SOLE 0 600 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 15 205 SH SOLE 0 205 0 0 STEVEN MADDEN LTD Stock 556269108 12 335 SH SOLE 0 335 0 0 QUANTA SERVICES INC Stock 74762E102 0 5 SH SOLE 0 5 0 0 AMN HEALTHCARE SERVICES INC Stock 001744101 10 150 SH SOLE 0 150 0 0 II-VI INC Stock 902104108 2 25 SH SOLE 0 25 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 20 4400 SH SOLE 0 4400 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1795 18668 SH SOLE 0 18668 0 0 REGAL BELOIT CORP COM Stock 758750103 2 20 SH SOLE 0 20 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 12 147 SH SOLE 0 147 0 0 ENTERGY CORP NEW COM Stock 29364G103 2 20 SH SOLE 0 20 0 0 CONSOL ENERGY INC Stock 12653C108 2 185 SH SOLE 0 185 0 0 ERICSSON ADR B SEK 10 ADR 294821608 16 1345 SH SOLE 0 1345 0 0 MDU RES GROUP INC COM Stock 552690109 8 295 SH SOLE 0 295 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 GLADSTONE LD CORP COM REIT 376549101 15 1000 SH SOLE 0 1000 0 0 BROWN FORMAN CORP CL B Stock 115637209 0 6 SH SOLE 0 6 0 0 SUZANO S A SPON ADS ADR 86959K105 0 25 SH SOLE 0 25 0 0 AMC NETWORKS INC CL A Stock 00164V103 19 525 SH SOLE 0 525 0 0 MARATHON PETE CORP Stock 56585A102 2 47 SH SOLE 0 47 0 0 HOLLYFRONTIER CORP COM Stock 436106108 17 673 SH SOLE 0 673 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 129 1625 SH SOLE 0 1625 0 0 INDEPENDENT BANK CORP MASS COM Stock 453836108 1 10 SH SOLE 0 10 0 0 FULLER H B CO COM Stock 359694106 13 250 SH SOLE 0 250 0 0 LAKELAND FINANCIAL CORP Stock 511656100 29 546 SH SOLE 0 546 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 11 145 SH SOLE 0 145 0 0 INTEGRA LIFESCIENC HLDGS Stock 457985208 3 45 SH SOLE 0 45 0 0 PINNACLE FINL PARTNERS Stock 72346Q104 14 210 SH SOLE 0 210 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1215 8542 SH SOLE 0 8542 0 0 ALEXION PHARMA INC Stock 015351109 16 105 SH SOLE 0 105 0 0 FIRST MIDWEST BANCRP DEL Stock 320867104 12 740 SH SOLE 0 740 0 0 PACIFIC PREMIER BANCORP Stock 69478X105 7 225 SH SOLE 0 225 0 0 VELODYNE LIDAR INC COM Stock 92259F101 7 300 SH SOLE 0 300 0 0 WALKER & DUNLOP INC COM Stock 93148P102 0 5 SH SOLE 0 5 0 0 VONTIER CORPORATION COM Stock 928881101 0 7 SH SOLE 0 7 0 0 DIAMONDROCK HOSPITALITY REIT 252784301 15 1790 SH SOLE 0 1790 0 0 SONIC AUTOMOTIVE INC Stock 83545G102 4 105 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 12 210 SH SOLE 0 210 0 0 CHEMED CORP NEW COM Stock 16359R103 92 172 SH SOLE 0 172 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 212 2422 SH SOLE 0 994 0 1428 F N B CORP-PA Stock 302520101 8 830 SH SOLE 0 830 0 0 LANDSTAR SYSTEMS INC Stock 515098101 35 262 SH SOLE 0 262 0 0 S & T BANCORP INC COM Stock 783859101 1 55 SH SOLE 0 55 0 0 CATHAY GENERAL BANCORP Stock 149150104 8 240 SH SOLE 0 240 0 0 HOME BANCSHARES INC Stock 436893200 35 1796 SH SOLE 0 1796 0 0 MASTEC INC COM Stock 576323109 2 30 SH SOLE 0 30 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 244 506 SH SOLE 0 426 0 80 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 1647 38814 SH SOLE 0 38539 0 275 PETROLEO BRASILEIRO SA CL A ADR 71654V101 8 730 SH SOLE 0 730 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 11 805 SH SOLE 0 805 0 0 CIRRUS LOGIC INC Stock 172755100 428 5204 SH SOLE 0 5204 0 0 KEMPER CORP COM Stock 488401100 3 40 SH SOLE 0 40 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 104 444 SH SOLE 0 444 0 0 VIATRIS INC COM Stock 92556V106 47 2534 SH SOLE 0 855 0 1679 HMS HOLDINGS CORPORATION Stock 40425J101 16 435 SH SOLE 0 435 0 0 FIRST SOLAR INC Stock 336433107 4 45 SH SOLE 0 45 0 0 SAIA INC COM Stock 78709Y105 7 40 SH SOLE 0 40 0 0 FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 8 63 SH SOLE 0 63 0 0 CONCENTRIX CORP COM Stock 20602D101 6 60 SH SOLE 0 60 0 0 THE AARONS COMPANY INC COM Stock 00258W108 24 1249 SH SOLE 0 1249 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 6 845 SH SOLE 0 845 0 0 LTC PROPERTIES INC REIT 502175102 0 5 SH SOLE 0 5 0 0 AIRBNB INC COM CL A Stock 009066101 15 100 SH SOLE 0 100 0 0 COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR ADR 20441B407 26 1785 SH SOLE 0 1785 0 0 APARTMENT INCOME REIT CORP COM REIT 03750L109 0 4 SH SOLE 0 4 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 182 29393 SH SOLE 0 25908 0 3485 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 74 864 SH SOLE 0 287 0 577 EATON VANCE CORP COM NON VTG Stock 278265103 55 813 SH SOLE 0 813 0 0 GENTEX CORP Stock 371901109 29 855 SH SOLE 0 855 0 0 PACIRA PHARMACEUTICALS COM Stock 695127100 3 55 SH SOLE 0 55 0 0 VIAD CORP COM NEW Stock 92552R406 0 5 SH SOLE 0 5 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 45 210 SH SOLE 0 210 0 0 XYLEM INC Stock 98419M100 1 5 SH SOLE 0 5 0 0 CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 18 530 SH SOLE 0 530 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 8 139 SH SOLE 0 139 0 0 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 10 75 SH SOLE 0 75 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 14 100 SH SOLE 0 100 0 0 META FINL GROUP INC COM Stock 59100U108 0 5 SH SOLE 0 5 0 0 HOPE BANCORP INC COM Stock 43940T109 30 2705 SH SOLE 0 2705 0 0 TRACTOR SUPPLY CO Stock 892356106 569 4044 SH SOLE 0 3186 0 858 MICHAEL KORS HOLDINGS LTD Stock G1890L107 29 690 SH SOLE 0 690 0 0 ZYNGA INC Stock 98986T108 144 14574 SH SOLE 0 4807 0 9767 LAREDO PETE HLDGS INC Stock 516806205 0 10 SH SOLE 0 10 0 0 ELECTRONICS ARTS Stock 285512109 4 30 SH SOLE 0 30 0 0 PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 8 580 SH SOLE 0 580 0 0 LIGAND PHARMACEUTICALS INC Stock 53220K504 9 95 SH SOLE 0 95 0 0 CHEMICAL FINANCIAL CORPORATION Stock 872307103 5 144 SH SOLE 0 144 0 0 BRINKER INTL INC Stock 109641100 11 195 SH SOLE 0 195 0 0 PROSPERITY BANCSHARES INC Stock 743606105 4 55 SH SOLE 0 55 0 0 NEOGEN CORP Stock 640491106 10 121 SH SOLE 0 121 0 0 VISA INC Stock 92826C839 4303 19673 SH SOLE 0 18942 0 731 WENDYS CO COM Stock 95058W100 12 570 SH SOLE 0 570 0 0 WPX ENERGY INC Stock 98212B103 80 9806 SH SOLE 0 3658 0 6148 SJW GROUP COM Stock 784305104 6 80 SH SOLE 0 80 0 0 ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 6 84 SH SOLE 0 84 0 0 ATRICURE INC Stock 04963C209 128 2305 SH SOLE 0 760 0 1545 AMERICAN EAGLE OUTFITTERS Stock 02553E106 3 125 SH SOLE 0 125 0 0 HERSHEY CO COM Stock 427866108 673 4418 SH SOLE 0 4418 0 0 GUIDEWIRE SOFTWARE INC Stock 40171V100 119 928 SH SOLE 0 344 0 584 LEXINFINTECH HLDGS LTD ADR ADR 528877103 6 860 SH SOLE 0 860 0 0 MATADOR RES CO COM Stock 576485205 8 680 SH SOLE 0 680 0 0 POST HOLDINGS INC COM Stock 737446104 3 30 SH SOLE 0 30 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 3694 54425 SH SOLE 0 54425 0 0 HOMESTREET INC COM Stock 43785V102 10 290 SH SOLE 0 290 0 0 PROTO LABS INC COM Stock 743713109 3 21 SH SOLE 0 21 0 0 SVB FINL GROUP Stock 78486Q101 6 15 SH SOLE 0 15 0 0 KELLOGG CO COM Stock 487836108 9 145 SH SOLE 0 145 0 0 VIPSHOP HLDGS LTD SPON ADR ADR 92763W103 16 580 SH SOLE 0 580 0 0 MR COOPER GROUP INC COM Stock 62482R107 11 360 SH SOLE 0 360 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 231 864 SH SOLE 0 864 0 0 ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 378 2155 SH SOLE 0 2155 0 0 PEMBINA PIPELINE CORPORATION Stock 706327103 39 1664 SH SOLE 0 681 0 983 BHP BILLITON PLC SPON ADR ADR 05545E209 734 13839 SH SOLE 0 13839 0 0 RETAIL PPTYS AMER INC CL A REIT 76131V202 7 810 SH SOLE 0 810 0 0 BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109 5 280 SH SOLE 0 280 0 0 HORIZON PHARMA INC Stock G46188101 33 450 SH SOLE 0 450 0 0 AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 12 445 SH SOLE 0 445 0 0 KAISER ALUMINUM CORP NEW Stock 483007704 0 5 SH SOLE 0 5 0 0 COHEN & STEERS INC Stock 19247A100 32 434 SH SOLE 0 434 0 0 SPLUNK INC COM Stock 848637104 8 47 SH SOLE 0 47 0 0 KINGSOFT CLOUD HLDGS LTD ADS ADR 49907Q103 3 65 SH SOLE 0 65 0 0 MACK CALI REALTY CORP REIT 554489104 8 625 SH SOLE 0 625 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 1 10 SH SOLE 0 10 0 0 TUPPERWARE BRANDS CORP Stock 899896104 4 125 SH SOLE 0 125 0 0 MTS SYS CORP COM Stock 553777103 3 43 SH SOLE 0 43 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 37 198 SH SOLE 0 198 0 0 LACLEDE GROUP INC Stock 84857L101 0 0 SH SOLE 0 0 0 0 PHILLIPS 66 Stock 718546104 139 1987 SH SOLE 0 1580 0 407 CHENIERE ENERGY INC Stock 16411R208 45 748 SH SOLE 0 306 0 442 AMERICAN TOWER CORP REIT 03027X100 1020 4545 SH SOLE 0 3505 0 1040 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1130 2940 SH SOLE 0 2845 0 95 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 32 3300 SH SOLE 0 3300 0 0 EAGLE MATERIALS INC Stock 26969P108 11 110 SH SOLE 0 110 0 0 FACEBOOK INC CL A Stock 30303M102 3584 13122 SH SOLE 0 12633 0 489 HANMI FINL CORP COM NEW Stock 410495204 11 945 SH SOLE 0 945 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 936 1920 SH SOLE 0 863 0 1057 INGREDION INC COM Stock 457187102 374 4758 SH SOLE 0 4158 0 600 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 23 320 SH SOLE 0 320 0 0 CAVCO INDS INC(DEL) COM Stock 149568107 5 30 SH SOLE 0 30 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 14 4441 SH SOLE 0 4441 0 0 SERVICE NOW INC Stock 81762P102 873 1586 SH SOLE 0 1453 0 133 BCE INC COM NEW Stock 05534B760 70 1637 SH SOLE 0 317 0 1320 PACKAGING CORP OF AMERICA Stock 695156109 836 6065 SH SOLE 0 5365 0 700 PDC ENERGY INC Stock 69327R101 10 485 SH SOLE 0 485 0 0 FIRST FINANCIAL BANCORP INC OHIO Stock 320209109 9 485 SH SOLE 0 485 0 0 BLACK HILLS CORP COM Stock 092113109 3 45 SH SOLE 0 45 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 29 266 SH SOLE 0 266 0 0 AUTONATION INC Stock 05329W102 12 165 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 17 95 SH SOLE 0 95 0 0 CONSECO INC Stock 12621E103 11 515 SH SOLE 0 515 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 0 0 SH SOLE 0 0 0 0 TOLL BROS INC Stock 889478103 30 695 SH SOLE 0 695 0 0 BLOOMIN BRANDS INC COM Stock 094235108 0 20 SH SOLE 0 20 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 29 620 SH SOLE 0 620 0 0 JABIL CIRCUIT INC Stock 466313103 11 255 SH SOLE 0 255 0 0 FMC CORP COM NEW Stock 302491303 111 964 SH SOLE 0 964 0 0 TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 1 20 SH SOLE 0 20 0 0 PAR PAC HOLDINGS INC COM NEW Stock 69888T207 11 775 SH SOLE 0 775 0 0 VECTOR GROUP LTD Stock 92240M108 2 143 SH SOLE 0 143 0 0 WASHINGTON REAL ESTATE INVT TR REIT 939653101 1 45 SH SOLE 0 45 0 0 MONDELEZ INTL INC CL A Stock 609207105 362 6197 SH SOLE 0 6197 0 0 ASBURY AUTOMOTIVE GROUP INC Stock 043436104 2 15 SH SOLE 0 15 0 0 KELLY SVCS INC CL A Stock 488152208 0 5 SH SOLE 0 5 0 0 PVH CORPORATION COM Stock 693656100 183 1954 SH SOLE 0 651 0 1303 MERCURY COMPUTER SYSTEMS Stock 589378108 7 80 SH SOLE 0 80 0 0 MIDDLEBY CORP Stock 596278101 2 15 SH SOLE 0 15 0 0 BALCHEM CORP Stock 057665200 22 190 SH SOLE 0 190 0 0 MANTECH INTL CORP CL A Stock 564563104 36 404 SH SOLE 0 404 0 0 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 25 4945 SH SOLE 0 4945 0 0 WP CAREY INC COM REIT 92936U109 188 2660 SH SOLE 0 2660 0 0 PENTAIR PLC SHS Stock G7S00T104 0 5 SH SOLE 0 5 0 0 QUALYS INC Stock 74758T303 167 1368 SH SOLE 0 471 0 897 AVAGO TECHNOLOGIES LTD Stock 11135F101 464 1059 SH SOLE 0 957 0 102 BERRY PLASTICS GROUPINC COM Stock 08579W103 190 3385 SH SOLE 0 1117 0 2268 REALOGY HLDGS CORP COM Stock 75605Y106 3 215 SH SOLE 0 215 0 0 SHUTTERSTOCK INC COM Stock 825690100 18 253 SH SOLE 0 253 0 0 WORKDAY INC COM Stock 98138H101 7 31 SH SOLE 0 31 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 4 105 SH SOLE 0 105 0 0 DIAMONDBACK ENERGY INC Stock 25278X109 20 416 SH SOLE 0 416 0 0 UNIFIRST CORP MASS COM Stock 904708104 63 299 SH SOLE 0 299 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1056 20660 SH SOLE 0 20660 0 0 NUSTAR ENERGY LP UNIT Stock 67058H102 8 540 SH SOLE 0 221 0 319 WEX INC COM Stock 96208T104 6 30 SH SOLE 0 30 0 0 MPLX LP COM UNIT REPSTG LTD PARTNER INT Stock 55336V100 412 19020 SH SOLE 0 18373 0 647 D R HORTON INC Stock 23331A109 114 1655 SH SOLE 0 1655 0 0 JOHNSON CTLS INC Stock G51502105 60 1282 SH SOLE 0 1 0 1281 METLIFE INC COM Stock 59156R108 47 1010 SH SOLE 0 1010 0 0 MICHAELS COS INC COM Stock 59408Q106 0 25 SH SOLE 0 25 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 881 2542 SH SOLE 0 1191 0 1351 FLOWERS FOODS INC Stock 343498101 1 35 SH SOLE 0 35 0 0 FMC TECHNOLOGIES INC Stock G87110105 2 240 SH SOLE 0 240 0 0 RESTORATION HARDWARE Stock 74967X103 29 65 SH SOLE 0 65 0 0 MOODYS CORP Stock 615369105 159 548 SH SOLE 0 548 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 70 246 SH SOLE 0 246 0 0 PROVIDENT FINANCIAL SERVICES INC Stock 74386T105 1 60 SH SOLE 0 60 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 46 407 SH SOLE 0 407 0 0 TIMKEN CO COM Stock 887389104 6 75 SH SOLE 0 75 0 0 BARCLAYS PLC ADR ADR 06738E204 49 6115 SH SOLE 0 6115 0 0 CANON INC SPONSORED ADR ADR 138006309 22 1135 SH SOLE 0 1135 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 551 19320 SH SOLE 0 18020 0 1300 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 3160 SH SOLE 0 3160 0 0 EPR PPTYS SBI REIT 26884U109 3 85 SH SOLE 0 85 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 34 1305 SH SOLE 0 1305 0 0 NY COMMUNITY BANCORP INC Stock 649445103 9 850 SH SOLE 0 850 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 79 2805 SH SOLE 0 2805 0 0 ING GROEP NV ADR ADR 456837103 42 4465 SH SOLE 0 4465 0 0 MAGNA INTL INC CL A Stock 559222401 3 42 SH SOLE 0 42 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 25 5675 SH SOLE 0 5675 0 0 SANMINA CORP COM Stock 801056102 14 440 SH SOLE 0 440 0 0 NOMURA HLDGS INC SPON ADR ADR 65535H208 4 805 SH SOLE 0 805 0 0 NOVARTIS AG ADR ADR 66987V109 486 5147 SH SOLE 0 4527 0 620 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 31 565 SH SOLE 0 565 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 388 5617 SH SOLE 0 5617 0 0 WD-40 CO COM Stock 929236107 9 35 SH SOLE 0 35 0 0 CHINA PETROLEUM & CHEM CORP SPON ADR ADR 16941R108 17 375 SH SOLE 0 375 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 8 2019 SH SOLE 0 2019 0 0 TOTAL SA ADR ADR 89151E109 207 4945 SH SOLE 0 4945 0 0 BRINKS CO COM Stock 109696104 1 20 SH SOLE 0 20 0 0 COMMERCIAL METALS CO COM Stock 201723103 346 16854 SH SOLE 0 16854 0 0 YY INC ADR 46591M109 10 130 SH SOLE 0 130 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 309 1516 SH SOLE 0 1516 0 0 HUAMI CORP SPONSORED ADS ADR 44331K103 8 670 SH SOLE 0 670 0 0 CIMAREX ENERGY CO Stock 171798101 0 5 SH SOLE 0 5 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 6 160 SH SOLE 0 160 0 0 APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 34 3065 SH SOLE 0 3065 0 0 BRANDYWINE RLTY TR SBI NEW REIT 105368203 4 310 SH SOLE 0 310 0 0 SL GREEN REALTY CORP REIT 78440X804 1 20 SH SOLE 0 20 0 0 EXPEDITORS INTL WASH INC Stock 302130109 7 70 SH SOLE 0 70 0 0 KINDER MORGAN INC Stock 49456B101 236 17292 SH SOLE 0 15869 0 1423 STRATASYS LTD Stock M85548101 755 36447 SH SOLE 0 36447 0 0 SLM CORP COM Stock 78442P106 14 1150 SH SOLE 0 1150 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 3185 12193 SH SOLE 0 8662 0 3531 EQUIFAX INC COM Stock 294429105 3 17 SH SOLE 0 17 0 0 MOHAWK INDS INC Stock 608190104 160 1135 SH SOLE 0 374 0 761 NORTHERN TR CORP COM Stock 665859104 7 73 SH SOLE 0 73 0 0 OMNICOM GROUP INC COM Stock 681919106 1 10 SH SOLE 0 10 0 0 WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT Stock 958669103 28 2016 SH SOLE 0 1426 0 590 NEOGENOMICS INC COM NEW Stock 64049M209 17 315 SH SOLE 0 315 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 3 280 SH SOLE 0 280 0 0 KROGER CO COM Stock 501044101 11 354 SH SOLE 0 354 0 0 STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 33 900 SH SOLE 0 900 0 0 ENBRIDGE INC COM Stock 29250N105 400 12514 SH SOLE 0 11639 0 875 AES CORP Stock 00130H105 0 20 SH SOLE 0 20 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 19 345 SH SOLE 0 345 0 0 ENTEGRIS INC Stock 29362U104 225 2337 SH SOLE 0 771 0 1566 PROTHENA CORP PLC Stock G72800108 24 2000 SH SOLE 0 2000 0 0 MILLER HERMAN INC COM Stock 600544100 2 73 SH SOLE 0 73 0 0 NICE SYSTEMS LTD ADR ADR 653656108 6 20 SH SOLE 0 20 0 0 NVIDIA CORP Stock 67066G104 865 1657 SH SOLE 0 1657 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1655 30000 SH SOLE 0 30000 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 365 3305 SH SOLE 0 3305 0 0 UNITED NATURAL FOODSINC Stock 911163103 2 125 SH SOLE 0 125 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 6 100 SH SOLE 0 100 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 1 25 SH SOLE 0 25 0 0 BALL CORP COM Stock 058498106 2 20 SH SOLE 0 20 0 0 CUMMINS INC COM Stock 231021106 10 42 SH SOLE 0 42 0 0 EOG RESOURCES INC Stock 26875P101 13 263 SH SOLE 0 263 0 0 FOOT LOCKER INC COM Stock 344849104 12 290 SH SOLE 0 290 0 0 GENUINE PARTS CO COM Stock 372460105 68 676 SH SOLE 0 301 0 375 GRAINGER W W INC COM Stock 384802104 5 13 SH SOLE 0 13 0 0 WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 0 5 SH SOLE 0 5 0 0 MOSAIC CO Stock 61945C103 147 6381 SH SOLE 0 2177 0 4204 OWENS CORNING Stock 690742101 14 185 SH SOLE 0 185 0 0 SILVER WHEATON CORP Stock 962879102 161 3851 SH SOLE 0 3851 0 0 CUBIC CORP COM Stock 229669106 2 30 SH SOLE 0 30 0 0 ABBVIE INC COM Stock 00287Y109 3833 35775 SH SOLE 0 29368 0 6407 CANADIAN IMP BK COMM COM Stock 136069101 20 230 SH SOLE 0 230 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 39 660 SH SOLE 0 660 0 0 SASOL LTD SPON ADR ADR 803866300 0 10 SH SOLE 0 10 0 0 S&P GLOBAL INC COM Stock 78409V104 12329 37505 SH SOLE 0 36770 0 735 KORN FERRY INTL Stock 500643200 2 55 SH SOLE 0 55 0 0 SPDR BIOTECH ETF ETF 78464A870 2033 14444 SH SOLE 0 14394 0 50 CNOOC LIMITED SPONSORED ADR ADR 126132109 11 125 SH SOLE 0 125 0 0 AECOM TECHNOLOGY CORP Stock 00766T100 23 455 SH SOLE 0 455 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 923 14880 SH SOLE 0 14880 0 0 BANCORPSOUTH INC Stock 05971J102 3 120 SH SOLE 0 120 0 0 CASEYS GEN STORES INC Stock 147528103 326 1823 SH SOLE 0 1823 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1050 18000 SH SOLE 0 18000 0 0 CABOT OIL & GAS CP COM Stock 127097103 2 151 SH SOLE 0 151 0 0 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 26 1010 SH SOLE 0 1010 0 0 CYRUSONE INC COM REIT 23283R100 14 190 SH SOLE 0 190 0 0 INTERFACE INC COM Stock 458665304 7 650 SH SOLE 0 650 0 0 CURTISS WRIGHT CORP COM Stock 231561101 17 145 SH SOLE 0 145 0 0 HARSCO CORP COM Stock 415864107 0 20 SH SOLE 0 20 0 0 WORLD FUEL SERVICES CORP Stock 981475106 10 320 SH SOLE 0 320 0 0 AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101 43 797 SH SOLE 0 797 0 0 LENNOX INTL INC Stock 526107107 14 50 SH SOLE 0 50 0 0 NATIONAL FUEL GAS CO N J COM Stock 636180101 76 1850 SH SOLE 0 1850 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 43 932 SH SOLE 0 525 0 407 OWENS & MINOR INC NEW COM Stock 690732102 7 260 SH SOLE 0 260 0 0 SM ENERGY CO Stock 78454L100 1 135 SH SOLE 0 135 0 0 UNIVERSAL FOREST PRODS INC Stock 90278Q108 3 55 SH SOLE 0 55 0 0 VALMONT INDS INC COM Stock 920253101 5 30 SH SOLE 0 30 0 0 NORTHFIELD BANCORP NEW Stock 66611T108 1 60 SH SOLE 0 60 0 0 PTC INC COM Stock 69370C100 16 130 SH SOLE 0 130 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 54 189 SH SOLE 0 189 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 2 130 SH SOLE 0 130 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 14 250 SH SOLE 0 250 0 0 CUSTOMERS BANCORP INC COM Stock 23204G100 16 855 SH SOLE 0 855 0 0 CELANESE CORPORATION Stock 150870103 263 2022 SH SOLE 0 2022 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 3846 23239 SH SOLE 0 20640 0 2599 ICON PLC SHS Stock G4705A100 241 1237 SH SOLE 0 371 0 866 OMNICELL INC Stock 68213N109 17 140 SH SOLE 0 140 0 0 MACYS INC COM Stock 55616P104 28 2515 SH SOLE 0 2515 0 0 CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 169409109 0 5 SH SOLE 0 5 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 13 1895 SH SOLE 0 1895 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1889 17323 SH SOLE 0 11387 0 5936 NEW ORIENTAL-ADR ADR 647581107 8 45 SH SOLE 0 45 0 0 PBF ENERGY INC CL A Stock 69318G106 11 1535 SH SOLE 0 1535 0 0 GLOBUS MEDICAL INC Stock 379577208 4 60 SH SOLE 0 60 0 0 EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 10 245 SH SOLE 0 245 0 0 SIBANYE GOLD- SPON ADR- W/I ADR 82575P107 6 355 SH SOLE 0 355 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 1 15 SH SOLE 0 15 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 5 140 SH SOLE 0 140 0 0 SPARTANNASH CO COM Stock 847215100 2 100 SH SOLE 0 100 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 2548 8886 SH SOLE 0 8478 0 408 AMERN CAMPUS COMMUNITIES REIT 024835100 2 50 SH SOLE 0 50 0 0 BLACKSTONE GROUP LP Stock 09260D107 768 11847 SH SOLE 0 11847 0 0 ABM INDS INC COM Stock 000957100 33 862 SH SOLE 0 862 0 0 ALLETE INC COM NEW Stock 018522300 9 150 SH SOLE 0 150 0 0 ANSYS INC Stock 03662Q105 17 46 SH SOLE 0 46 0 0 APTARGROUP INC Stock 038336103 12 85 SH SOLE 0 85 0 0 BRADY CORP CL A Stock 104674106 17 327 SH SOLE 0 327 0 0 CHURCH & DWIGHT INC Stock 171340102 24 272 SH SOLE 0 272 0 0 FACTSET RESEARCH SYS INC Stock 303075105 745 2241 SH SOLE 0 1476 0 765 FORWARD AIR CORP Stock 349853101 1 15 SH SOLE 0 15 0 0 GRACO INC COM Stock 384109104 154 2125 SH SOLE 0 1014 0 1111 JACOBS ENGR GROUP INC COM Stock 469814107 4 35 SH SOLE 0 35 0 0 POLARIS INDS INC Stock 731068102 7 75 SH SOLE 0 75 0 0 RLI CORP COM Stock 749607107 1 5 SH SOLE 0 5 0 0 SIMPSON MANUFACTURING CO INC Stock 829073105 30 325 SH SOLE 0 325 0 0 NEUROCRINE BIOSCIENCES INC Stock 64125C109 128 1337 SH SOLE 0 440 0 897 L BRANDS INC COM Stock 501797104 1 15 SH SOLE 0 15 0 0 SYNOVUS FINL CORP Stock 87161C501 13 390 SH SOLE 0 390 0 0 ZIMMER HLDGS INC Stock 98956P102 166 1077 SH SOLE 0 1077 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 6 350 SH SOLE 0 350 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 3 10 SH SOLE 0 10 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 SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 81282V100 124 3937 SH SOLE 0 1299 0 2638 STRYKER CORP Stock 863667101 222 907 SH SOLE 0 907 0 0 OFG BANCORP COM Stock 67103X102 3 150 SH SOLE 0 150 0 0 QUALCOMM INC Stock 747525103 3381 22193 SH SOLE 0 20611 0 1581 DMC GLOBAL INC COM Stock 23291C103 0 5 SH SOLE 0 5 0 0 T-MOBILE US INC COM Stock 872590104 114 845 SH SOLE 0 845 0 0 ING U S INC Stock 929089100 182 3090 SH SOLE 0 3090 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 6 50 SH SOLE 0 50 0 0 YPF SOCIEDAD ANONIMA SPONS ADR REPTSG CL D SHS ADR 984245100 1 285 SH SOLE 0 285 0 0 FASTENAL CO Stock 311900104 25 515 SH SOLE 0 515 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 103 695 SH SOLE 0 511 0 184 RESMED INC Stock 761152107 593 2792 SH SOLE 0 884 0 1908 INTUITIVE SURGICAL, INC. Stock 46120E602 239 292 SH SOLE 0 252 0 40 MGM RESORTS INTERNATIONAL Stock 552953101 5 170 SH SOLE 0 170 0 0 CULLEN FROST BANKERSINC Stock 229899109 27 305 SH SOLE 0 305 0 0 EQT CORP COM Stock 26884L109 4 295 SH SOLE 0 295 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 1 20 SH SOLE 0 20 0 0 MCDONALDS CORP COM Stock 580135101 145 678 SH SOLE 0 678 0 0 MOLINA HEALTHCARE INC Stock 60855R100 179 843 SH SOLE 0 324 0 519 PAYLOCITY HLDG CORP COM Stock 70438V106 1 5 SH SOLE 0 5 0 0 TEMPUR PEDIC INTL INC Stock 88023U101 8 280 SH SOLE 0 280 0 0 KIRKLAND LAKE GOLD LTD COM Stock 49741E100 6 140 SH SOLE 0 140 0 0 AMETEK INC COM Stock 031100100 30 249 SH SOLE 0 249 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 1 110 SH SOLE 0 110 0 0 INTERCONTINENTALEXCHINTL Stock 45866F104 19 168 SH SOLE 0 168 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 3 24 SH SOLE 0 24 0 0 QIWI PLC SPON ADR REP B ADR 74735M108 0 40 SH SOLE 0 40 0 0 DOVER CORP COM Stock 260003108 3 25 SH SOLE 0 25 0 0 CISCO SYS INC Stock 17275R102 2064 46122 SH SOLE 0 41839 0 4283 CAPITAL ONE FINANCIAL CORP Stock 14040H105 11 110 SH SOLE 0 110 0 0 HAWAIIAN HLDGS INC Stock 419879101 9 490 SH SOLE 0 490 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 742 10829 SH SOLE 0 10829 0 0 ARCELOR MITTAL - NY ADR 03938L203 36 1570 SH SOLE 0 1570 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1555 16955 SH SOLE 0 16955 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 43 800 SH SOLE 0 800 0 0 AUTODESK INC Stock 052769106 541 1772 SH SOLE 0 1523 0 249 JETBLUE AWYS CORP Stock 477143101 0 30 SH SOLE 0 30 0 0 CDW CORP COM Stock 12514G108 1573 11936 SH SOLE 0 9846 0 2090 ORANGE SPONSORED ADR ADR 684060106 24 1985 SH SOLE 0 1985 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 0 20 SH SOLE 0 20 0 0 AT&T INC COM Stock 00206R102 1534 53346 SH SOLE 0 49496 0 3850 AUDIOCODES LTD ORD Stock M15342104 22 805 SH SOLE 0 805 0 0 MARCUS CORP DEL COM Stock 566330106 3 240 SH SOLE 0 240 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 3 165 SH SOLE 0 165 0 0 SHOE CARNIVAL INC Stock 824889109 29 750 SH SOLE 0 750 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 3 55 SH SOLE 0 55 0 0 PHILLIPS 66 PARTNERS LP Stock 718549207 5 191 SH SOLE 0 78 0 113 XILINX INC Stock 983919101 51 359 SH SOLE 0 359 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2344 32374 SH SOLE 0 30474 0 1900 HEICO CORP NEW CL A Stock 422806208 16 135 SH SOLE 0 135 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 2471 30029 SH SOLE 0 30029 0 0 INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 8 560 SH SOLE 0 560 0 0 THIRD PT REINS LTD COM Stock G8827U100 24 2505 SH SOLE 0 2505 0 0 GENERAL ELECTRIC CO COM Stock 369604103 22 2059 SH SOLE 0 2059 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 328 3755 SH SOLE 0 3755 0 0 EVERTEC INC COM Stock 30040P103 4 110 SH SOLE 0 110 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 264 2308 SH SOLE 0 2308 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 6 1420 SH SOLE 0 1420 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 4 24 SH SOLE 0 24 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 159 691 SH SOLE 0 340 0 351 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1292 8035 SH SOLE 0 7435 0 600 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 587 6629 SH SOLE 0 5279 0 1350 ACCELERON PHARMA INC COM Stock 00434H108 163 1272 SH SOLE 0 419 0 853 SCIENCE APPLICATIONS INTERNA Stock 808625107 5 50 SH SOLE 0 50 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 263 3092 SH SOLE 0 3048 0 44 U S PHYSICAL THERAPY INC Stock 90337L108 1 5 SH SOLE 0 5 0 0 VEDANTA LIMITED SPONSORED ADR ADR 92242Y100 0 55 SH SOLE 0 55 0 0 NETAPP INC Stock 64110D104 9 130 SH SOLE 0 130 0 0 BURLINGTON STORES INC COM Stock 122017106 14 53 SH SOLE 0 53 0 0 QTS RLTY TR INC COM CL A REIT 74736A103 36 581 SH SOLE 0 581 0 0 VEEVA SYSTEMS INC COM CL A Stock 922475108 21 76 SH SOLE 0 76 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 441 667 SH SOLE 0 667 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 145 2377 SH SOLE 0 2377 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 507 3319 SH SOLE 0 3319 0 0 ISHARES DJ US BASIC MATERIALS ETF 464287838 109 965 SH SOLE 0 965 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 4 215 SH SOLE 0 215 0 0 VERACYTE INC COM Stock 92337F107 98 1993 SH SOLE 0 657 0 1336 CRITEO S A SPONS ADS ADR 226718104 5 250 SH SOLE 0 250 0 0 TWITTER INC COM Stock 90184L102 0 0 SH SOLE 0 0 0 0 LGI HOMES INC COM Stock 50187T106 5 45 SH SOLE 0 45 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 190 1481 SH SOLE 0 1481 0 0 NMI HLDGS INC CL A Stock 629209305 14 620 SH SOLE 0 620 0 0 LULULEMON ATHLETICA INC Stock 550021109 490 1409 SH SOLE 0 457 0 952 X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 1430 35694 SH SOLE 0 35694 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1269 19890 SH SOLE 0 19890 0 0 ISHARES S&P 500 INDEX ETF 464287200 2974 7923 SH SOLE 0 7922 0 0 KONTOOR BRANDS INC COM Stock 50050N103 4 96 SH SOLE 0 96 0 0 ENI S P A COMMON STOCK ADR 26874R108 11 540 SH SOLE 0 540 0 0 UBS AG NEW F Stock H42097107 64 4525 SH SOLE 0 4525 0 0 LAMAR ADVERTISING CO A CLASS A REIT 512816109 12 146 SH SOLE 0 146 0 0 CIGNA CORP Stock 125523100 37 176 SH SOLE 0 176 0 0 ECOPETROL S.A. ADR 279158109 7 550 SH SOLE 0 550 0 0 GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR ADR 399909100 5 550 SH SOLE 0 550 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 561 20700 SH SOLE 0 20700 0 0 FEDERATED INVS PA CL B CLASS B Stock 314211103 4 138 SH SOLE 0 138 0 0 METTLER TOLEDO INTL INCF Stock 592688105 447 392 SH SOLE 0 137 0 255 ONEOK INC NEW COM Stock 682680103 99 2581 SH SOLE 0 2022 0 559 ROSS STORES INC Stock 778296103 6 50 SH SOLE 0 50 0 0 WESCO INTERNATIONAL INC Stock 95082P105 3 34 SH SOLE 0 34 0 0 AUTOHOME INC SP ADR RP CL A ADR 05278C107 3 30 SH SOLE 0 30 0 0 MASIMO CORPORATION Stock 574795100 63 235 SH SOLE 0 235 0 0 CHART INDUSTRIES INC Stock 16115Q308 15 130 SH SOLE 0 130 0 0 MOVADO GROUP INC Stock 624580106 1 90 SH SOLE 0 90 0 0 OFFICE DEPOT INC Stock 88337F105 5 165 SH SOLE 0 165 0 0 RENAISSANCERE HLDGS INCF Stock G7496G103 239 1441 SH SOLE 0 1441 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS ADR 757468103 1 100 SH SOLE 0 100 0 0 CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD ADR 169426103 1 45 SH SOLE 0 45 0 0 WELLS FARGO CO NEW COM Stock 949746101 101 3359 SH SOLE 0 3359 0 0 CONCHO RESOURCES Stock 20605P101 1 25 SH SOLE 0 25 0 0 VMWARE INC CL A CLASS A Stock 928563402 56 400 SH SOLE 0 400 0 0 SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 10 360 SH SOLE 0 360 0 0 UNION PAC CORP COM Stock 907818108 430 2064 SH SOLE 0 2064 0 0 RIO TINTO PLC SPON ADR ADR 767204100 571 7589 SH SOLE 0 7589 0 0 CINTAS CORP Stock 172908105 209 590 SH SOLE 0 590 0 0 DONALDSON INC COM Stock 257651109 14 255 SH SOLE 0 255 0 0 ECOLAB INC COM Stock 278865100 43 200 SH SOLE 0 200 0 0 CARMAX INC Stock 143130102 139 1474 SH SOLE 0 503 0 971 ALLIANCE DATA SYSTEMS Stock 018581108 1 20 SH SOLE 0 20 0 0 COOPER STD HLDGS INC COM Stock 21676P103 14 410 SH SOLE 0 410 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3529 91631 SH SOLE 0 88631 0 3000 CHARLES RIVER LABS HLDG Stock 159864107 12 50 SH SOLE 0 50 0 0 SALESFORCE COM Stock 79466L302 507 2277 SH SOLE 0 1993 0 284 DOLBY LABORATORIES INC Stock 25659T107 188 1939 SH SOLE 0 642 0 1297 JUNIPER NETWORKS INC Stock 48203R104 11 510 SH SOLE 0 510 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 12 85 SH SOLE 0 85 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 10 100 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 3 35 SH SOLE 0 35 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 61 199 SH SOLE 0 199 0 0 DARDEN RESTAURANTS INC Stock 237194105 1 12 SH SOLE 0 12 0 0 COLUMBIA BANKING SYSTEM INC Stock 197236102 6 155 SH SOLE 0 155 0 0 IDEXX LABS INC Stock 45168D104 33 67 SH SOLE 0 67 0 0 RYDER SYS INC COM Stock 783549108 5 80 SH SOLE 0 80 0 0 REPUBLIC SERVICES INC Stock 760759100 4 45 SH SOLE 0 45 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1992 4277 SH SOLE 0 4152 0 125 TORO CO COM Stock 891092108 22 235 SH SOLE 0 235 0 0 MGIC INVESTMENT CORP. Stock 552848103 1 85 SH SOLE 0 85 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 766 6442 SH SOLE 0 6442 0 0 COOPER TIRE & RUBR CO COM Stock 216831107 5 115 SH SOLE 0 115 0 0 M D C HOLDING INC Stock 552676108 3 70 SH SOLE 0 70 0 0 LOCKHEED MARTIN CORP Stock 539830109 142 401 SH SOLE 0 401 0 0 AMERICAN WOODMARK CORP Stock 030506109 4 40 SH SOLE 0 40 0 0 I C U MEDICAL INC Stock 44930G107 9 40 SH SOLE 0 40 0 0 MANHATTAN ASSOCIATES INC Stock 562750109 13 120 SH SOLE 0 120 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4959 39026 SH SOLE 0 36706 0 2320 M/I HOMES INC Stock 55305B101 14 310 SH SOLE 0 310 0 0 POWER INTEGRATIONS INC Stock 739276103 193 2353 SH SOLE 0 1233 0 1120 TOOTSIE ROLL INDS INC COM Stock 890516107 0 1 SH SOLE 0 1 0 0 ENERSIS S A SPONS ADR ADR 29274F104 6 760 SH SOLE 0 760 0 0 WINNEBAGO INDS INC COM Stock 974637100 2 30 SH SOLE 0 30 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 2 35 SH SOLE 0 35 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 0 10 SH SOLE 0 10 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 7 1980 SH SOLE 0 1980 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 20 55 SH SOLE 0 55 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 31 1055 SH SOLE 0 1055 0 0 CHEVRON CORP NEW COM Stock 166764100 1124 13305 SH SOLE 0 12744 0 561 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2848 24300 SH SOLE 0 24000 0 300 CONOCOPHILLIPS COM Stock 20825C104 1000 24998 SH SOLE 0 23245 0 1753 MARKEL CORP HOLDING CO Stock 570535104 31 30 SH SOLE 0 30 0 0 BRUNSWICK CORP COM Stock 117043109 66 864 SH SOLE 0 864 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 342 7250 SH SOLE 0 7250 0 0 DANAHER CORP Stock 235851102 1436 6464 SH SOLE 0 6464 0 0 KOHLS CORP Stock 500255104 7 175 SH SOLE 0 175 0 0 M & T BK CORP COM Stock 55261F104 1 10 SH SOLE 0 10 0 0 MAXIM INTEGRATED PRODS Stock 57772K101 53 601 SH SOLE 0 601 0 0 PERKINELMER INC COM Stock 714046109 4 25 SH SOLE 0 25 0 0 TJX COS INC NEW COM Stock 872540109 228 3340 SH SOLE 0 3340 0 0 BK OF AMERICA CORP COM Stock 060505104 317 10472 SH SOLE 0 8750 0 1722 BERKSHIRE HILLS BANCORP INC Stock 084680107 23 1370 SH SOLE 0 1370 0 0 ONE GAS INC Stock 68235P108 11 145 SH SOLE 0 145 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 14 390 SH SOLE 0 390 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 10 280 SH SOLE 0 280 0 0 EAGLE PHARMACEUTICALS INC COM Stock 269796108 0 5 SH SOLE 0 5 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 865 8170 SH SOLE 0 7770 0 400 XENCOR INC COM Stock 98401F105 2 40 SH SOLE 0 40 0 0 WALMART INC COM Stock 931142103 714 4953 SH SOLE 0 4953 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 114 3880 SH SOLE 0 3880 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 687 5163 SH SOLE 0 4883 0 280 INTL BUSINESS MACHINES Stock 459200101 486 3864 SH SOLE 0 3864 0 0 ORACLE CORPORATION Stock 68389X105 712 11008 SH SOLE 0 9308 0 1700 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1190 16639 SH SOLE 0 14429 0 2210 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4549 90777 SH SOLE 0 90777 0 0 KNOWLES CORP Stock 49926D109 6 330 SH SOLE 0 330 0 0 TEXAS INSTRS INC COM Stock 882508104 1787 10886 SH SOLE 0 7716 0 3170 TARGET CORP COM Stock 87612E106 95 538 SH SOLE 0 146 0 392 STANDEX INTL CORP COM Stock 854231107 42 545 SH SOLE 0 545 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 3 275 SH SOLE 0 275 0 0 PFIZER INC COM Stock 717081103 901 24484 SH SOLE 0 9676 0 14808 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 192 1393 SH SOLE 0 1393 0 0 MORGAN STANLEY Stock 617446448 107 1568 SH SOLE 0 645 0 923 3M CO COM Stock 88579Y101 69 393 SH SOLE 0 108 0 285 KLA-TENCOR CORP Stock 482480100 611 2358 SH SOLE 0 2358 0 0 METHODE ELECTRONICS INC Stock 591520200 14 375 SH SOLE 0 375 0 0 HP INC COM Stock 40434L105 11 443 SH SOLE 0 443 0 0 EHEALTH INC COM Stock 28238P109 7 95 SH SOLE 0 95 0 0 GILEAD SCIENCES INC Stock 375558103 34 578 SH SOLE 0 578 0 0 ENERSYS COM Stock 29275Y102 2 20 SH SOLE 0 20 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 0 5 SH SOLE 0 5 0 0 CATERPILLAR INC COM Stock 149123101 126 692 SH SOLE 0 692 0 0 BAKER HUGHES INC Stock 05722G100 0 15 SH SOLE 0 15 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2027 1157 SH SOLE 0 1093 0 64 BEST BUY INC Stock 086516101 28 280 SH SOLE 0 280 0 0 BED BATH & BEYOND INC Stock 075896100 5 285 SH SOLE 0 285 0 0 AMERICAN EXPRESS CO COM Stock 025816109 9 71 SH SOLE 0 71 0 0 GRUBHUB INC COM Stock 400110102 4 55 SH SOLE 0 55 0 0 AMGEN INC Stock 031162100 885 3851 SH SOLE 0 3600 0 251 STIFEL FINANCIAL CP Stock 860630102 20 388 SH SOLE 0 388 0 0 CLEAN HARBORS, INC Stock 184496107 3 35 SH SOLE 0 35 0 0 APPLIED MATLS INC COM Stock 038222105 364 4217 SH SOLE 0 4217 0 0 WOODWARD INC COM Stock 980745103 4 30 SH SOLE 0 30 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 114 1692 SH SOLE 0 1692 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER Stock 292480100 7 1406 SH SOLE 0 575 0 831 ANALOG DEVICES INC COM Stock 032654105 184 1248 SH SOLE 0 1248 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 152 336 SH SOLE 0 111 0 225 WEIBO CORP SPONSORED ADR ADR 948596101 6 150 SH SOLE 0 150 0 0 CHINA FIN ONLINE CO LTD SPONSORD ADS NEW ADR 169379203 2 200 SH SOLE 0 200 0 0 TEXAS ROADHOUSE INC Stock 882681109 3 40 SH SOLE 0 40 0 0 NAVIENT CORPORATION COM Stock 63938C108 5 505 SH SOLE 0 505 0 0 QUIDEL CORP COM Stock 74838J101 4 25 SH SOLE 0 25 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 106 172 SH SOLE 0 172 0 0 HUMANA INC COM Stock 444859102 374 912 SH SOLE 0 912 0 0 DRIL-QUIP INC Stock 262037104 0 15 SH SOLE 0 15 0 0 EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 9 1335 SH SOLE 0 1335 0 0 JONES LANG LASALLE INC Stock 48020Q107 22 145 SH SOLE 0 145 0 0 KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 43 1075 SH SOLE 0 1075 0 0 CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS ADR 16939P106 9 800 SH SOLE 0 800 0 0 LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS ADR 50186V102 9 1050 SH SOLE 0 1050 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 1 135 SH SOLE 0 135 0 0 DORIAN LPG LTD SHS USD Stock Y2106R110 20 1620 SH SOLE 0 1620 0 0 REDWOOD TRUST INC REIT 758075402 16 1830 SH SOLE 0 1830 0 0 WILLIAMS COS INC COM Stock 969457100 39 1934 SH SOLE 0 1131 0 803 WEINGARTEN REALTY INVESTORS SBI REIT 948741103 1 50 SH SOLE 0 50 0 0 ZENDESK INC COM USD0.01 Stock 98936J101 125 873 SH SOLE 0 307 0 566 ZIONS BANCORPORATION N A COM Stock 989701107 1 20 SH SOLE 0 20 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 680 7736 SH SOLE 0 7736 0 0 GENESIS ENERGY L P UNIT L P INT Stock 371927104 8 1212 SH SOLE 0 496 0 716 CARETRUST REIT INC COM REIT 14174T107 1 60 SH SOLE 0 60 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 17 240 SH SOLE 0 240 0 0 ARISTA NETWORKS INC COM Stock 040413106 146 502 SH SOLE 0 170 0 332 BANCO BBVA ARGENTINA S A SPONSORED ADS ADR 058934100 3 830 SH SOLE 0 830 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 830 7556 SH SOLE 0 5156 0 2400 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 429 3226 SH SOLE 0 3226 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 3 70 SH SOLE 0 70 0 0 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 1 75 SH SOLE 0 75 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 710 9830 SH SOLE 0 3760 0 6070 MARKIT LTD SHS ISIN#BMG582491061 Stock G47567105 26 292 SH SOLE 0 292 0 0 RAYONIER ADVANCED MATERIALS INC. Stock 75508B104 0 5 SH SOLE 0 5 0 0 NETEASE.COM INC SPONSORED ADR ADR 64110W102 27 280 SH SOLE 0 280 0 0 MERCADOLIBRE INC Stock 58733R102 983 587 SH SOLE 0 196 0 391 CALAVO GROWERS INC COM Stock 128246105 30 439 SH SOLE 0 439 0 0 ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 4 50 SH SOLE 0 50 0 0 PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106 3 115 SH SOLE 0 115 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 36 331 SH SOLE 0 331 0 0 SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P108 0 10 SH SOLE 0 10 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 20 1220 SH SOLE 0 1220 0 0 TENARIS SA SPONSORED ADR ADR 88031M109 15 970 SH SOLE 0 970 0 0 TC ENERGY CORP COM Stock 87807B107 47 1147 SH SOLE 0 565 0 582 UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 18 2160 SH SOLE 0 2160 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT Stock 65341B106 5 82 SH SOLE 0 33 0 49 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 889 6299 SH SOLE 0 6299 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 83 1218 SH SOLE 0 1218 0 0 WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH ADR 97651M109 1 210 SH SOLE 0 210 0 0 FLY LEASING LIMITED ADR 34407D109 24 2445 SH SOLE 0 2445 0 0 ARROWHEAD RESEARCH CORP Stock 04280A100 294 3829 SH SOLE 0 1451 0 2378 ISHARES AGGREGATE BOND ETF ETF 464287226 1658 14025 SH SOLE 0 14025 0 0 TRUPANION INC COM Stock 898202106 12 100 SH SOLE 0 100 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229854 80 1868 SH SOLE 0 618 0 1250 CATALENT INC COM Stock 148806102 24 230 SH SOLE 0 230 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 394 11343 SH SOLE 0 7137 0 4206 HEALTHEQUITY INC COM Stock 42226A107 1 15 SH SOLE 0 15 0 0 EATON CORP PLC SHS Stock G29183103 505 4203 SH SOLE 0 4203 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 100 3687 SH SOLE 0 3687 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS ADR 83356Q108 4 325 SH SOLE 0 325 0 0 B&G FOODS INC CLASS A Stock 05508R106 2 75 SH SOLE 0 75 0 0 TASER INTERNATIONAL INC Stock 05464C101 5 40 SH SOLE 0 40 0 0 AAON INC NEW Stock 000360206 1 15 SH SOLE 0 15 0 0 TRIMBLE NAV LTD Stock 896239100 21 320 SH SOLE 0 320 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 44 900 SH SOLE 0 900 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 134 1654 SH SOLE 0 1654 0 0 BJ'S RESTAURANTS Stock 09180C106 1 15 SH SOLE 0 15 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1007 4328 SH SOLE 0 4328 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 208 5830 SH SOLE 0 1924 0 3906 CDK GLOBAL INC COM Stock 12508E101 7 126 SH SOLE 0 126 0 0 WAYFAIR INC CL A Stock 94419L101 0 1 SH SOLE 0 1 0 0 DAVE & BUSTERS ENTMT INC COM Stock 238337109 9 310 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 301 5508 SH SOLE 0 5508 0 0 GREAT WESTN BANCORP INC COM Stock 391416104 27 1290 SH SOLE 0 1290 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 27 575 SH SOLE 0 575 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 31 231 SH SOLE 0 231 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 4 394 SH SOLE 0 161 0 233 CENTURY CMNTYS INC COM Stock 156504300 12 265 SH SOLE 0 265 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 15 94 SH SOLE 0 94 0 0 ABIOMED INC Stock 003654100 3 10 SH SOLE 0 10 0 0 ANHEUSER BUSCH ADR 03524A108 21 305 SH SOLE 0 305 0 0 ENERPAC TOOL GROUP CORP CL A COM Stock 292765104 1 55 SH SOLE 0 55 0 0 AMEDISYS INC Stock 023436108 16 55 SH SOLE 0 55 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 5 70 SH SOLE 0 70 0 0 AMER STATES WTR CO COM Stock 029899101 37 461 SH SOLE 0 461 0 0 ANIKA THERAPEUTICS INC Stock 035255108 2 35 SH SOLE 0 35 0 0 PLUG PWR INC Stock 72919P202 68 2000 SH SOLE 0 2000 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 26 555 SH SOLE 0 555 0 0 ASSOCIATED BANK CORP Stock 045487105 8 460 SH SOLE 0 460 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 58 1000 SH SOLE 0 1000 0 0 AXCELIS TECHNOLOGIES INC Stock 054540208 1 50 SH SOLE 0 50 0 0 PRA HEALTH SCIENCES INC COM Stock 69354M108 9 75 SH SOLE 0 75 0 0 BADGER METER INC COM Stock 056525108 32 340 SH SOLE 0 340 0 0 FIBROGEN INC COM Stock 31572Q808 65 1763 SH SOLE 0 581 0 1182 BOISE CASCADE CORP Stock 09739D100 23 490 SH SOLE 0 490 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 0 10 SH SOLE 0 10 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 0 5 SH SOLE 0 5 0 0 CAL-MAINE FOODS INC NEW Stock 128030202 8 209 SH SOLE 0 209 0 0 CALLAWAY GOLF CO Stock 131193104 7 280 SH SOLE 0 280 0 0 CIENA CORP Stock 171779309 7 125 SH SOLE 0 125 0 0 TIFFANY & CO Stock 886547108 2 14 SH SOLE 0 14 0 0 VANDA PHARMACEUTICALS INC Stock 921659108 5 360 SH SOLE 0 360 0 0 COLUMBIA SPORTSWEAR CO Stock 198516106 3 30 SH SOLE 0 30 0 0 NATIONAL RETAIL PPTYS REIT 637417106 0 5 SH SOLE 0 5 0 0 COMMUNITY BANK SYSTEMS INC Stock 203607106 17 275 SH SOLE 0 275 0 0 CRANE CO COM Stock 224399105 496 6383 SH SOLE 0 6383 0 0 CREE INC Stock 225447101 9 85 SH SOLE 0 85 0 0 AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 1 205 SH SOLE 0 205 0 0 JAZZ PHARMACEUTICALSINC Stock G50871105 2 15 SH SOLE 0 15 0 0 EMCOR GROUP INC Stock 29084Q100 161 1757 SH SOLE 0 700 0 1057 ENCORE WIRE CORP Stock 292562105 5 80 SH SOLE 0 80 0 0 MARKETAXESS HOLDINGS INC Stock 57060D108 40 70 SH SOLE 0 70 0 0 EXELIXIS INC CMN Stock 30161Q104 151 7537 SH SOLE 0 2733 0 4804 FIRST AMERICAN CORP Stock 31847R102 9 165 SH SOLE 0 165 0 0 VANGUARD SHORT TERM BOND ETF 921937827 563 6786 SH SOLE 0 6786 0 0 FLOWSERVE CORP COM Stock 34354P105 0 5 SH SOLE 0 5 0 0 FLUOR CORP Stock 343412102 0 30 SH SOLE 0 30 0 0 FORMFACTOR INC CMN Stock 346375108 6 135 SH SOLE 0 135 0 0 GARTNER INC CL A Stock 366651107 232 1446 SH SOLE 0 1197 0 249 GATX CORP COM Stock 361448103 0 5 SH SOLE 0 5 0 0 GLACIER BANCORP INC-NEW Stock 37637Q105 5 115 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 13 540 SH SOLE 0 540 0 0 HUB GROUP INC-CL A Stock 443320106 1 25 SH SOLE 0 25 0 0 IDACORP INC COM Stock 451107106 21 220 SH SOLE 0 220 0 0 MOMO INC ADR ADR 60879B107 12 845 SH SOLE 0 845 0 0 INSIGHT ENTERPRISES INC Stock 45765U103 4 50 SH SOLE 0 50 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 0 0 SH SOLE 0 0 0 0 KENNAMETAL INC COM Stock 489170100 19 520 SH SOLE 0 520 0 0 LAM RESEARCH CORP Stock 512807108 86 183 SH SOLE 0 183 0 0 LITTELFUSE INC Stock 537008104 4006 15732 SH SOLE 0 15132 0 600 LUMINEX CORP DEL Stock 55027E102 26 1126 SH SOLE 0 1126 0 0 MEDIFAST INC Stock 58470H101 1 5 SH SOLE 0 5 0 0 MURPHY USA INC COM Stock 626755102 1 5 SH SOLE 0 5 0 0 MINERALS TECHNOLOGIES INC Stock 603158106 3 55 SH SOLE 0 55 0 0 MKS INSTRUMENTS INC Stock 55306N104 39 260 SH SOLE 0 260 0 0 BANCO MACRO BANSUD SA SPONSORED ADR REPSTG CL B ADR 05961W105 2 150 SH SOLE 0 150 0 0 QORVO INC COM Stock 74736K101 561 3372 SH SOLE 0 3372 0 0 PHILIP MORRIS INTL INC Stock 718172109 451 5452 SH SOLE 0 4232 0 1220 NRG ENERGY INC NEW Stock 629377508 9 240 SH SOLE 0 240 0 0 NUVASIVE! INC. CMN Stock 670704105 0 5 SH SOLE 0 5 0 0 HILL ROM HLDGS INC COM Stock 431475102 9 95 SH SOLE 0 95 0 0 PAPA JOHNS INTERNATIONAL INC Stock 698813102 0 5 SH SOLE 0 5 0 0 HILLENBRAND INCORPORATED Stock 431571108 17 420 SH SOLE 0 420 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 1 5 SH SOLE 0 5 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 83 1750 SH SOLE 0 577 0 1173 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 33 750 SH SOLE 0 750 0 0 PROGRESS SOFTWARE CORP Stock 743312100 2 50 SH SOLE 0 50 0 0 PROVIDENCE SERVICE CORP (THE) COM Stock 743815102 6 40 SH SOLE 0 40 0 0 QUAKER CHEM CORP COM Stock 747316107 38 150 SH SOLE 0 150 0 0 RED ROBIN GOURMET BURGERS INC Stock 75689M101 0 10 SH SOLE 0 10 0 0 RENT A CENTER INC-NEW Stock 76009N100 3 85 SH SOLE 0 85 0 0 ROBERT HALF INTL INC COM Stock 770323103 5 85 SH SOLE 0 85 0 0 ROGERS CORP COM Stock 775133101 2 15 SH SOLE 0 15 0 0 ROPER INDUSTRIES INC Stock 776696106 765 1774 SH SOLE 0 1204 0 570 ROYAL GOLD INC Stock 780287108 12 115 SH SOLE 0 115 0 0 SANDERSON FARMS INC Stock 800013104 11 86 SH SOLE 0 86 0 0 SELECT MED CORP OC-COM Stock 81619Q105 18 665 SH SOLE 0 665 0 0 SERVICE CORP INTL COM Stock 817565104 25 515 SH SOLE 0 515 0 0 SOHU.COM INC ADR 83410S108 1 50 SH SOLE 0 50 0 0 SYNOPSYS INC COM Stock 871607107 17 65 SH SOLE 0 65 0 0 CARDTRONICS PLC SHS CL A Stock G1991C105 1 20 SH SOLE 0 20 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 13 88 SH SOLE 0 88 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 5 10 SH SOLE 0 10 0 0 EQUINIX INC COM REIT 29444U700 351 491 SH SOLE 0 491 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 467 7531 SH SOLE 0 7531 0 0 BERKLEY W R CORP COM Stock 084423102 14 205 SH SOLE 0 205 0 0 SHAKE SHACK INC CL A Stock 819047101 4 45 SH SOLE 0 45 0 0 SPDR S & P INTL DIVIDEND ETF 78463X772 45 1220 SH SOLE 0 1220 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 5 335 SH SOLE 0 335 0 0 BARRICK GOLD CORP F Stock 067901108 24 1075 SH SOLE 0 1075 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 32 1430 SH SOLE 0 1430 0 0 REALTY INCOME CORP REIT 756109104 354 5702 SH SOLE 0 4102 0 1600 VISTA OUTDOOR INC COM Stock 928377100 1 55 SH SOLE 0 55 0 0 ALTRIA GROUP INC COM Stock 02209S103 163 3984 SH SOLE 0 3474 0 510 LOEWS CORP COM Stock 540424108 20 455 SH SOLE 0 455 0 0 DOMINION RESOURCES INC Stock 25746U109 367 4885 SH SOLE 0 4884 0 0 CITIGROUP INC Stock 172967424 73 1180 SH SOLE 0 370 0 810 AMERICAN WATER WORKS CO Stock 030420103 732 4770 SH SOLE 0 3869 0 900 3D SYSTEMS CORPORATION Stock 88554D205 1 100 SH SOLE 0 100 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 114 835 SH SOLE 0 835 0 0 AGILENT TECH INC Stock 00846U101 31 260 SH SOLE 0 260 0 0 VIRTUS INVESTMENT PARTNERS, INC. Stock 92828Q109 17 80 SH SOLE 0 80 0 0 EXXON MOBIL CORP COM Stock 30231G102 1364 33099 SH SOLE 0 21967 0 11132 NORTHWESTERN CORP COM NEW Stock 668074305 6 105 SH SOLE 0 105 0 0 UNITEDHEALTH GROUP Stock 91324P102 5384 15354 SH SOLE 0 13884 0 1469 AEROVIRONMENT INC COM Stock 008073108 0 5 SH SOLE 0 5 0 0 T ROWE PRICE GROUP INC Stock 74144T108 6 41 SH SOLE 0 41 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 63 449 SH SOLE 0 241 0 208 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 73 1280 SH SOLE 0 1105 0 175 LOWES COS INC COM Stock 548661107 917 5715 SH SOLE 0 3806 0 1909 CELLECTIS S A SPON ADS ADR 15117K103 3 115 SH SOLE 0 115 0 0 LINCOLN NATL CORP IND COM Stock 534187109 49 975 SH SOLE 0 975 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 11 35 SH SOLE 0 35 0 0 COLFAX CORP Stock 194014106 11 295 SH SOLE 0 295 0 0 ARK INNOVATION ETF ETF 00214Q104 5907 47450 SH SOLE 0 47000 0 450 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 24 575 SH SOLE 0 575 0 0 GODADDY INC CL A Stock 380237107 192 2315 SH SOLE 0 763 0 1552 FTI CONSULTING INC Stock 302941109 16 140 SH SOLE 0 140 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 55 1646 SH SOLE 0 1646 0 0 PACWEST BANCORP DEL COM Stock 695263103 18 720 SH SOLE 0 720 0 0 DEERE & CO COM Stock 244199105 876 3256 SH SOLE 0 2056 0 1200 UNITY SOFTWARE INC COM Stock 91332U101 1 5 SH SOLE 0 5 0 0 EVERCORE PARTNERS INC CL Stock 29977A105 42 386 SH SOLE 0 386 0 0 ETSY INC COM Stock 29786A106 457 2570 SH SOLE 0 928 0 1642 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 4 105 SH SOLE 0 105 0 0 AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 13 255 SH SOLE 0 255 0 0 PROVIDENT NEW YORK BANCORP Stock 85917A100 14 765 SH SOLE 0 765 0 0 UNITI GROUP INC COM REIT 91325V108 0 5 SH SOLE 0 5 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 580 6395 SH SOLE 0 6395 0 0 DINE BRANDS GLOBAL INC COM Stock 254423106 1 25 SH SOLE 0 25 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 515 6025 SH SOLE 0 6025 0 0 Sprott Physical Gold and Silver Trust CEF 85208R101 89 4600 SH SOLE 0 4600 0 0 G-III APPAREL GROUP Stock 36237H101 21 900 SH SOLE 0 900 0 0 GALAPAGOS NV SPON ADR ADR 36315X101 0 5 SH SOLE 0 5 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 119 3150 SH SOLE 0 3150 0 0 BAOZUN INC SPONSORED ADR ADR 06684L103 4 120 SH SOLE 0 120 0 0 SHOPIFY INC CL A Stock 82509L107 652 576 SH SOLE 0 296 0 280 COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 12 265 SH SOLE 0 265 0 0 DEVON ENERGY CORP Stock 25179M103 2 138 SH SOLE 0 138 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 17 1004 SH SOLE 0 1004 0 0 CALERES INC COM Stock 129500104 8 530 SH SOLE 0 530 0 0 POSCO SPON ADR ADR 693483109 20 325 SH SOLE 0 325 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 132 2110 SH SOLE 0 2110 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 1 25 SH SOLE 0 25 0 0 WINGSTOP INC COM Stock 974155103 14 105 SH SOLE 0 105 0 0 CABLE ONE INC COM Stock 12685J105 22 10 SH SOLE 0 10 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 10 305 SH SOLE 0 305 0 0 TOPBUILD CORP COM Stock 89055F103 114 619 SH SOLE 0 258 0 361 CHEMOURS CO COM Stock 163851108 22 890 SH SOLE 0 890 0 0 GLAUKOS CORP COM Stock 377322102 3 35 SH SOLE 0 35 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1260 50579 SH SOLE 0 50579 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 919 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 7 90 SH SOLE 0 90 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 139 1995 SH SOLE 0 1995 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 59 454 SH SOLE 0 454 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 387 9183 SH SOLE 0 3104 0 6079 BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207 44 75 SH SOLE 0 75 0 0 ALARM COM HLDGS INC COM Stock 011642105 5 45 SH SOLE 0 45 0 0 BROOKLINE BANCORP INC CMN Stock 11373M107 4 330 SH SOLE 0 330 0 0 NEW YORK TIMES CO CL A Stock 650111107 172 3323 SH SOLE 0 1133 0 2190 BWX TECHNOLOGIES INC COM Stock 05605H100 38 625 SH SOLE 0 625 0 0 WESTROCK CO COM Stock 96145D105 4 100 SH SOLE 0 100 0 0 THERAVANCE INC Stock 45781M101 1 100 SH SOLE 0 100 0 0 TELADOC HEALTH INC COM Stock 87918A105 40 200 SH SOLE 0 200 0 0 RELX PLC SPONSORED ADR ADR 759530108 39 1571 SH SOLE 0 1571 0 0 KRAFT HEINZ CO COM Stock 500754106 3 87 SH SOLE 0 87 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2038 8703 SH SOLE 0 8403 0 300 NASDAQ STK MKT INC Stock 631103108 4 28 SH SOLE 0 28 0 0 CHARLES SCHWAB CORP Stock 808513105 137 2578 SH SOLE 0 2578 0 0 ACTIVISION INC Stock 00507V109 29 316 SH SOLE 0 316 0 0 BAIDU COM ADR ADR 056752108 1315 6081 SH SOLE 0 6081 0 0 DENTSPLY INTL INC (NEW) Stock 24906P109 14 259 SH SOLE 0 259 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 1 15 SH SOLE 0 15 0 0 PHOTRONICS INC Stock 719405102 210 18822 SH SOLE 0 18822 0 0 CROWN CASTLE INTL CORP REIT 22822V101 116 731 SH SOLE 0 731 0 0 CARDINAL HEALTH INC Stock 14149Y108 77 1438 SH SOLE 0 503 0 935 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 1153 20081 SH SOLE 0 20081 0 0 TORONTO DOMINION BANK Stock 891160509 180 3187 SH SOLE 0 3186 0 0 ALLEGIANT TRAVEL CO Stock 01748X102 9 45 SH SOLE 0 45 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 114 1205 SH SOLE 0 1205 0 0 SUNRUN INC COM Stock 86771W105 5 75 SH SOLE 0 75 0 0 AUTOZONE INC NEV Stock 053332102 130 110 SH SOLE 0 110 0 0 BLACKROCK INC Stock 09247X101 1610 2231 SH SOLE 0 2011 0 220 CBRE GROUP INC A Stock 12504L109 427 6810 SH SOLE 0 6810 0 0 STRAYER EDUCATION INC Stock 86272C103 0 4 SH SOLE 0 4 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1047 4556 SH SOLE 0 4556 0 0 BIO-TECHNE CORP COM Stock 09073M104 32 100 SH SOLE 0 100 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 1901 67304 SH SOLE 0 63204 0 4100 CHEESECAKE FACTORY INC Stock 163072101 1 30 SH SOLE 0 30 0 0 BOFI HLDG INC Stock 05465C100 7 190 SH SOLE 0 190 0 0 REGENXBIO INC COM Stock 75901B107 1 15 SH SOLE 0 15 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4716 64638 SH SOLE 0 61638 0 3000 APPLE INC Stock 037833100 16322 123006 SH SOLE 0 119289 0 3716 PENUMBRA INC COM Stock 70975L107 9 50 SH SOLE 0 50 0 0 UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303 25 880 SH SOLE 0 880 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 11 95 SH SOLE 0 95 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 34 920 SH SOLE 0 920 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 1790 69432 SH SOLE 0 69432 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 1649 62567 SH SOLE 0 62567 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 9 95 SH SOLE 0 95 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 883 33600 SH SOLE 0 33600 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 794 29000 SH SOLE 0 29000 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 582 21900 SH SOLE 0 21900 0 0 ABBOTT LABS COM Stock 002824100 4518 41264 SH SOLE 0 37713 0 3551 SPX CORP COM Stock 784635104 5 100 SH SOLE 0 100 0 0 GENPACT LIMITED Stock G3922B107 2 37 SH SOLE 0 37 0 0 DISNEY WALT CO COM Stock 254687106 1138 6282 SH SOLE 0 5582 0 700 NOVOCURE LTD ORD SHS Stock G6674U108 217 1253 SH SOLE 0 548 0 705 RAYMOND JAMES FINL INC Stock 754730109 2 20 SH SOLE 0 20 0 0 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 17 188 SH SOLE 0 188 0 0 PURE STORAGE INC CL A Stock 74624M102 1221 54022 SH SOLE 0 54022 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 1330 11364 SH SOLE 0 11114 0 250 LIVE NATION, INC. Stock 538034109 130 1767 SH SOLE 0 639 0 1128 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3055 22345 SH SOLE 0 22345 0 0 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 8 160 SH SOLE 0 160 0 0 DOMINOS PIZZA INC Stock 25754A201 23 60 SH SOLE 0 60 0 0 ALLEGHANY CORP DEL Stock 017175100 15 25 SH SOLE 0 25 0 0 FERRARI N V COM Stock N3167Y103 352 1535 SH SOLE 0 514 0 1021