0001706170-22-000008.txt : 20220805 0001706170-22-000008.hdr.sgml : 20220805 20220805112325 ACCESSION NUMBER: 0001706170-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221139287 BUSINESS ADDRESS: STREET 1: 100 FIELD POINT ROAD CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2034139300 MAIL ADDRESS: STREET 1: 100 FIELD POINT ROAD CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001706170 XXXXXXXX 06-30-2022 06-30-2022 Fieldpoint Private Securities, LLC

100 FIELD POINT ROAD GREENWICH CT 06830

13F HOLDINGS REPORT 028-18066 N Willam L Lawlor 9143933636 Willam L Lawlor Greenwich CT 08-05-2022 0 1592 344439 false INFORMATION TABLE 2 F13q222table.xml AMAZON.COM INC Stock 023135106 2829 26637 SH SOLE 0 25797 0 840 CBS CORP CL B Stock 92556H206 4 150 SH SOLE 0 150 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 1 5 SH SOLE 0 5 0 0 CUBESMART COM REIT 229663109 3 67 SH SOLE 0 67 0 0 COHERENT INC COM Stock 192479103 3 10 SH SOLE 0 10 0 0 GENESCO INC COM Stock 371532102 6 120 SH SOLE 0 120 0 0 GLOBAL PAYMENTS INC Stock 37940X102 3 29 SH SOLE 0 29 0 0 PRUDENTIAL FINL INC Stock 744320102 104 1087 SH SOLE 0 1087 0 0 QUALITY SYSTEMS Stock 65343C102 168 9635 SH SOLE 0 9635 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 4 62 SH SOLE 0 62 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 11 808 SH SOLE 0 808 0 0 SEALED AIR CORP NEW COM Stock 81211K100 62 1073 SH SOLE 0 1073 0 0 WYNN RESORTS LTD Stock 983134107 1 10 SH SOLE 0 10 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 0 0 SH SOLE 0 0 0 0 SIRIUS XM RADIO INC Stock 82968B103 17 2760 SH SOLE 0 2760 0 0 ARCHROCK INC COM Stock 03957W106 1 165 SH SOLE 0 165 0 0 RADNET INC COM Stock 750491102 0 5 SH SOLE 0 5 0 0 POWERSHARES QQQ TR ETF 46090E103 1098 3916 SH SOLE 0 3916 0 0 STERICYCLE INC Stock 858912108 2 55 SH SOLE 0 55 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 491 3866 SH SOLE 0 2066 0 1800 STARBUCKS CORP Stock 855244109 993 12996 SH SOLE 0 10316 0 2680 DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 57 1915 SH SOLE 0 1434 0 481 SEMPRA ENERGY Stock 816851109 24 161 SH SOLE 0 161 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 6 92 SH SOLE 0 92 0 0 OLD REP INTL CORP COM Stock 680223104 5 234 SH SOLE 0 234 0 0 LOUISIANA PACIFIC Stock 546347105 12 225 SH SOLE 0 225 0 0 CHURCHILL DOWNS INC Stock 171484108 5 25 SH SOLE 0 25 0 0 BLOCK INC CL A Stock 852234103 13 218 SH SOLE 0 218 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 1 130 SH SOLE 0 130 0 0 INTERDIGITAL COMM CORP Stock 45867G101 3 50 SH SOLE 0 50 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 1 35 SH SOLE 0 35 0 0 XPO LOGISTICS INC Stock 983793100 2 35 SH SOLE 0 35 0 0 ARROW FINL CORP COM Stock 042744102 26 814 SH SOLE 0 814 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 8 61 SH SOLE 0 61 0 0 ETHAN ALLEN INTERIORS Stock 297602104 5 229 SH SOLE 0 229 0 0 ELEVANCE HEALTH INC COM Stock 036752103 30 62 SH SOLE 0 62 0 0 EBAY INC Stock 278642103 2 50 SH SOLE 0 50 0 0 DOLLAR GEN CORP Stock 256677105 971 3958 SH SOLE 0 2803 0 1155 BROOKS AUTOMATION INC Stock 114340102 5 65 SH SOLE 0 65 0 0 BAR HBR BANKSHARES Stock 066849100 0 18 SH SOLE 0 18 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 2 82 SH SOLE 0 82 0 0 HUBBELL INC COM Stock 443510607 9 50 SH SOLE 0 50 0 0 LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 0 5 SH SOLE 0 5 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6 30 SH SOLE 0 30 0 0 MONSTER BEVERAGE CORP Stock 61174X109 8 85 SH SOLE 0 85 0 0 VULCAN MATLS CO COM Stock 929160109 34 240 SH SOLE 0 240 0 0 JOHNSON & JOHNSON COM Stock 478160104 4261 24005 SH SOLE 0 23145 0 860 AKAMAI TECH Stock 00971T101 3 35 SH SOLE 0 35 0 0 FLEETCOR TECHNOLOGIES, INC. Stock 339041105 1 5 SH SOLE 0 5 0 0 TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 2 15 SH SOLE 0 15 0 0 FRANKLIN STR PPTYS CORP COM REIT 35471R106 1 240 SH SOLE 0 240 0 0 SEAGATE TECHNOLOGY Stock G7997R103 38 525 SH SOLE 0 525 0 0 WILLIAMS SONOMA INC Stock 969904101 6 55 SH SOLE 0 55 0 0 LKQ CORP COM Stock 501889208 3 68 SH SOLE 0 68 0 0 WASTE MANAGEMENT INC Stock 94106L109 572 3739 SH SOLE 0 2939 0 800 ADVANCED ENERGY IND Stock 007973100 4 55 SH SOLE 0 55 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 10 60 SH SOLE 0 60 0 0 ABB LTD SPONSORED ADR ADR 000375204 165 6164 SH SOLE 0 6164 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 2 68 SH SOLE 0 68 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 60 320 SH SOLE 0 320 0 0 THOMSON REUTERS CORPORATION (USA) Stock 884903709 6 56 SH SOLE 0 56 0 0 OLIN CORP COM PAR $1 Stock 680665205 6 125 SH SOLE 0 125 0 0 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 20 995 SH SOLE 0 995 0 0 BANK OF THE OZARKS Stock 06417N103 61 1629 SH SOLE 0 700 0 929 COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 3 410 SH SOLE 0 410 0 0 ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 1 10 SH SOLE 0 10 0 0 DEXCOM INC COM Stock 252131107 1 8 SH SOLE 0 8 0 0 SANFILIPPO JOHN B & SON INC COM Stock 800422107 0 5 SH SOLE 0 5 0 0 BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 3 946 SH SOLE 0 946 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 221 3760 SH SOLE 0 3760 0 0 COSTCO WHOLESALE CORP Stock 22160K105 731 1526 SH SOLE 0 1526 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 6 380 SH SOLE 0 380 0 0 HCA INC Stock 40412C101 6 35 SH SOLE 0 35 0 0 CABOT CORP COM Stock 127055101 3 40 SH SOLE 0 40 0 0 CHOICE HOTELS INTL NEW Stock 169905106 1 10 SH SOLE 0 10 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3866 96407 SH SOLE 0 79957 0 16450 GOLDMAN SACHS GROUP INC Stock 38141G104 348 1172 SH SOLE 0 1172 0 0 LAS VEGAS SANDS CORP Stock 517834107 19 560 SH SOLE 0 560 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1 10 SH SOLE 0 10 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 2 20 SH SOLE 0 20 0 0 WATSCO INC Stock 942622200 2 7 SH SOLE 0 7 0 0 DIODES INC COM Stock 254543101 1 15 SH SOLE 0 15 0 0 SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 18 630 SH SOLE 0 630 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 39 250 SH SOLE 0 250 0 0 PEARSON PLC SPONS ADR ADR 705015105 2 235 SH SOLE 0 235 0 0 CRH PLC SPON ADR ADR CMN ADR 12626K203 18 525 SH SOLE 0 525 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259305 209 3996 SH SOLE 0 3846 0 150 GAP INC Stock 364760108 0 10 SH SOLE 0 10 0 0 VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 19 2145 SH SOLE 0 2145 0 0 TELEDYNE TECHNOLOGIES INC Stock 879360105 30 80 SH SOLE 0 80 0 0 YUM! BRANDS INC Stock 988498101 68 596 SH SOLE 0 596 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 4 15 SH SOLE 0 15 0 0 KNIGHT TRANSPORTATION INC Stock 499049104 3 70 SH SOLE 0 70 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 40 1061 SH SOLE 0 1061 0 0 EAST WEST BANCORP Stock 27579R104 15 235 SH SOLE 0 235 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 440 10776 SH SOLE 0 10776 0 0 CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) ADR 15234Q207 14 1530 SH SOLE 0 1530 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 17 1470 SH SOLE 0 1470 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 28 2384 SH SOLE 0 1457 0 927 PROCTER AND GAMBLE CO COM Stock 742718109 1028 7147 SH SOLE 0 7147 0 0 COCA COLA CO COM Stock 191216100 832 13221 SH SOLE 0 13221 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 1 40 SH SOLE 0 40 0 0 GENERAL MLS INC COM Stock 370334104 287 3799 SH SOLE 0 3799 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 2633 108037 SH SOLE 0 103071 0 4966 AMEREN CORP Stock 023608102 7 81 SH SOLE 0 81 0 0 IDEX CORP Stock 45167R104 5 30 SH SOLE 0 30 0 0 PPG INDS INC COM Stock 693506107 1 8 SH SOLE 0 8 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 23 398 SH SOLE 0 398 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 297 5642 SH SOLE 0 5642 0 0 TRUIST FINL CORP COM Stock 89832Q109 359 7562 SH SOLE 0 6700 0 862 UNITED PARCEL SERVICE INC Stock 911312106 263 1439 SH SOLE 0 1132 0 307 INGEVITY CORP COM Stock 45688C107 1 10 SH SOLE 0 10 0 0 MARRIOTT INTL INC Stock 571903202 32 238 SH SOLE 0 238 0 0 VANGUARD REIT INDEX ETF ETF 922908553 821 9008 SH SOLE 0 9008 0 0 BIOGEN IDEC INC Stock 09062X103 1 5 SH SOLE 0 5 0 0 CARNIVAL CORP Stock 143658300 0 20 SH SOLE 0 20 0 0 VENTAS INC REIT 92276F100 5 102 SH SOLE 0 102 0 0 MIDLAND STS BANCORP INC ILL COM Stock 597742105 0 18 SH SOLE 0 18 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 1 26 SH SOLE 0 26 0 0 GETTY RLTY CORP NEW REIT 374297109 4 145 SH SOLE 0 145 0 0 GRAND CANYON ED INC Stock 38526M106 3 30 SH SOLE 0 30 0 0 GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 19 1000 SH SOLE 0 1000 0 0 GMS INC COM Stock 36251C103 0 10 SH SOLE 0 10 0 0 AVALONBAY CMNTYS INC REIT 053484101 7 35 SH SOLE 0 35 0 0 HNI CORP COM Stock 404251100 2 59 SH SOLE 0 59 0 0 MUELLER INDUSTRIES INC Stock 624756102 1 20 SH SOLE 0 20 0 0 INTEL CORP COM Stock 458140100 142 3793 SH SOLE 0 2769 0 1024 OXFORD INDS INC COM Stock 691497309 2 17 SH SOLE 0 17 0 0 PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 3 45 SH SOLE 0 45 0 0 RELIANCE STEEL & ALUMINUM Stock 759509102 48 285 SH SOLE 0 285 0 0 BOSTON BEER CO CL A Stock 100557107 2 5 SH SOLE 0 5 0 0 CME GROUP INC. Stock 12572Q105 133 650 SH SOLE 0 650 0 0 SELECTIVE INSURANCE GROUP INC Stock 816300107 290 3330 SH SOLE 0 3330 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 5 33 SH SOLE 0 33 0 0 BOYD GAMING CORP Stock 103304101 2 35 SH SOLE 0 35 0 0 WILEY JOHN & SONS INC CL A Stock 968223206 2 43 SH SOLE 0 43 0 0 MSA SAFETY INC COM Stock 553498106 8 65 SH SOLE 0 65 0 0 ATKORE INC COM Stock 047649108 0 0 SH SOLE 0 0 0 0 STATE STR CORP COM Stock 857477103 105 1711 SH SOLE 0 1711 0 0 MEDTRONIC PLC SHS Stock G5960L103 739 8230 SH SOLE 0 7720 0 510 CLOROX CO DEL COM Stock 189054109 48 337 SH SOLE 0 337 0 0 CRA INTERNATIONAL INC Stock 12618T105 45 506 SH SOLE 0 310 0 196 CROCS INC Stock 227046109 2 45 SH SOLE 0 45 0 0 FORTIVE CORP COM Stock 34959J108 2 31 SH SOLE 0 31 0 0 DUKE REALTY CORP REIT 264411505 91 1655 SH SOLE 0 1655 0 0 SILICON MOTION TECHNOLOGY CP ADR 82706C108 6 75 SH SOLE 0 75 0 0 NETFLIX COM INC Stock 64110L106 186 1063 SH SOLE 0 958 0 105 WORLD ACCEPTANCE CP Stock 981419104 1 5 SH SOLE 0 5 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 663 2155 SH SOLE 0 2155 0 0 WORTHINGTON INDS INC COM Stock 981811102 0 0 SH SOLE 0 0 0 0 PAYCHEX INC Stock 704326107 34 302 SH SOLE 0 302 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 1 45 SH SOLE 0 45 0 0 INTEGER HLDGS CORP COM Stock 45826H109 2 25 SH SOLE 0 25 0 0 HORMEL FOODS CORP COM Stock 440452100 55 1155 SH SOLE 0 1155 0 0 HANOVER INSURANCE GROUP Stock 410867105 3 20 SH SOLE 0 20 0 0 PACCAR INC COM Stock 693718108 6 75 SH SOLE 0 75 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 19 1040 SH SOLE 0 1040 0 0 SEI INVESTMENTS CO Stock 784117103 3 53 SH SOLE 0 53 0 0 FORTIS INC COM Stock 349553107 4 84 SH SOLE 0 84 0 0 EQUITY RESIDENTIAL REIT 29476L107 826 11438 SH SOLE 0 10238 0 1200 FIRST HAWAIIAN INC COM Stock 32051X108 4 191 SH SOLE 0 191 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 67 389 SH SOLE 0 389 0 0 HESS CORP COM Stock 42809H107 2 15 SH SOLE 0 15 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 112 1780 SH SOLE 0 1780 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 1 5 SH SOLE 0 5 0 0 TETRA TECH INC NEW Stock 88162G103 52 384 SH SOLE 0 252 0 132 RITCHIE BROS AUCTIONEERS Stock 767744105 51 783 SH SOLE 0 121 0 662 WATERS CP Stock 941848103 6 17 SH SOLE 0 17 0 0 POOL CORP COM Stock 73278L105 48 136 SH SOLE 0 136 0 0 HORIZON BANCORP IND Stock 440407104 1 76 SH SOLE 0 76 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 130 510 SH SOLE 0 510 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 71 600 SH SOLE 0 600 0 0 SALLY BEAUTY HLDGS INC COM Stock 79546E104 3 220 SH SOLE 0 220 0 0 SUN LIFE FINANCIAL INC Stock 866796105 2 36 SH SOLE 0 36 0 0 ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 41 375 SH SOLE 0 0 0 375 SANOFI SA ADR 80105N105 36 723 SH SOLE 0 723 0 0 MERCK & CO INC Stock 58933Y105 1335 14642 SH SOLE 0 13809 0 832 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 178 1700 SH SOLE 0 1700 0 0 OSHKOSH TRUCK CORP Stock 688239201 2 30 SH SOLE 0 30 0 0 SPDR S&P 500 ETF ETF 78462F103 12074 32004 SH SOLE 0 32004 0 0 MCKESSON CORP Stock 58155Q103 418 1280 SH SOLE 0 1280 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 50 1205 SH SOLE 0 1205 0 0 VALVOLINE INC COM Stock 92047W101 3 90 SH SOLE 0 90 0 0 AMERIS BANCORP COM Stock 03076K108 1 25 SH SOLE 0 25 0 0 FULGENT GENETICS INC COM Stock 359664109 2 35 SH SOLE 0 35 0 0 MASTERCARD INC Stock 57636Q104 1808 5730 SH SOLE 0 4809 0 921 OLD SECOND BANCORP INC ILL COM Stock 680277100 3 200 SH SOLE 0 200 0 0 PEOPLES BANCORP INC MARIETTA OH Stock 709789101 1 24 SH SOLE 0 24 0 0 INSPERITY INC Stock 45778Q107 154 1545 SH SOLE 0 454 0 1091 ARCH RESOURCES INC CL A Stock 03940R107 0 0 SH SOLE 0 0 0 0 MERITAGE HOMES CORP Stock 59001A102 2 25 SH SOLE 0 25 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 5 300 SH SOLE 0 300 0 0 FIRST REPUBLIC BANK Stock 33616C100 3 20 SH SOLE 0 20 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1439 7896 SH SOLE 0 7571 0 325 CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 1 107 SH SOLE 0 107 0 0 UNITED RENTALS INC Stock 911363109 92 377 SH SOLE 0 65 0 312 PLEXUS CORP Stock 729132100 3 35 SH SOLE 0 35 0 0 STEEL DYNAMICS INC Stock 858119100 17 255 SH SOLE 0 255 0 0 ACI WORLDWIDE INC COM Stock 004498101 63 2443 SH SOLE 0 441 0 2002 LHC GROUP INC COM Stock 50187A107 8 50 SH SOLE 0 50 0 0 MONRO MUFFLER BRAKE INC Stock 610236101 39 909 SH SOLE 0 552 0 357 NORDSON CORP Stock 655663102 125 615 SH SOLE 0 124 0 491 TYLER TECHNOLOGIES INC COM Stock 902252105 13 39 SH SOLE 0 39 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1 15 SH SOLE 0 15 0 0 EMERSON ELEC CO COM Stock 291011104 339 4261 SH SOLE 0 4261 0 0 CORCEPT THERAPEUTICS INC Stock 218352102 1 60 SH SOLE 0 60 0 0 VONAGE HLDGS CORP COM Stock 92886T201 1 40 SH SOLE 0 40 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 195 1801 SH SOLE 0 278 0 1523 YUM CHINA HLDGS INC COM Stock 98850P109 3 62 SH SOLE 0 62 0 0 SYNNEX CORP Stock 87162W100 6 67 SH SOLE 0 67 0 0 GLOBE LIFE INC COM Stock 37959E102 0 5 SH SOLE 0 5 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 3 120 SH SOLE 0 120 0 0 AVNET INC COM Stock 053807103 2 40 SH SOLE 0 40 0 0 BLACKLINE INC COM Stock 09239B109 62 930 SH SOLE 0 144 0 786 ALLSTATE CORP Stock 020002101 25 201 SH SOLE 0 201 0 0 INTERNATIONAL BANCSHARES Stock 459044103 6 150 SH SOLE 0 150 0 0 VISTEON CORP COM Stock 92839U206 1 10 SH SOLE 0 10 0 0 DIAGEO PLC ADR 25243Q205 304 1747 SH SOLE 0 1166 0 581 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 590 99785 SH SOLE 0 89885 0 9900 LAMB WESTON HLDGS INC COM Stock 513272104 2 25 SH SOLE 0 25 0 0 ALASKA AIR GROUP INC COM Stock 011659109 3 82 SH SOLE 0 82 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 5 135 SH SOLE 0 135 0 0 HANCOCK HLDG CO Stock 410120109 7 157 SH SOLE 0 157 0 0 SIGNATURE BANK Stock 82669G104 3 15 SH SOLE 0 15 0 0 MATTEL INC COM Stock 577081102 4 195 SH SOLE 0 195 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 3 48 SH SOLE 0 48 0 0 ASHLAND INC COM Stock 044186104 1 5 SH SOLE 0 5 0 0 ISHARES TIPS BOND ETF ETF 464287176 2528 22193 SH SOLE 0 19593 0 2600 LEGGETT & PLATT INC COM Stock 524660107 0 5 SH SOLE 0 5 0 0 AMERICAN FINL GROUP INC O Stock 025932104 10 71 SH SOLE 0 71 0 0 ASTEC INDS INC COM Stock 046224101 2 40 SH SOLE 0 40 0 0 FIRST COMWLTH FINL CORP P Stock 319829107 5 353 SH SOLE 0 353 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 79 280 SH SOLE 0 280 0 0 TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 5 1930 SH SOLE 0 1930 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 206 3045 SH SOLE 0 3045 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 6 295 SH SOLE 0 170 0 125 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 34 311 SH SOLE 0 194 0 117 VISTRA CORP COM Stock 92840M102 4 185 SH SOLE 0 185 0 0 J M SMUCKER CO NEW Stock 832696405 1 10 SH SOLE 0 10 0 0 VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 691 6902 SH SOLE 0 6902 0 0 CORNING INC COM Stock 219350105 40 1258 SH SOLE 0 1258 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 42 441 SH SOLE 0 441 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 3 214 SH SOLE 0 214 0 0 ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 0 0 SH SOLE 0 0 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 121 700 SH SOLE 0 700 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 6 145 SH SOLE 0 145 0 0 HOWMET AEROSPACE INC COM Stock 443201108 0 10 SH SOLE 0 10 0 0 WESTPAC BANKING LTD SPON ADR ADR 961214301 0 220 SH SOLE 0 220 0 0 TEGNA INC COM Stock 87901J105 7 355 SH SOLE 0 355 0 0 LCI INDS COM Stock 50189K103 3 30 SH SOLE 0 30 0 0 SYMANTEC CORP Stock 668771108 0 15 SH SOLE 0 15 0 0 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 67 3160 SH SOLE 0 3160 0 0 VERIZON COMMUNICATIONS Stock 92343V104 966 19027 SH SOLE 0 17630 0 1397 UNUM GROUP Stock 91529Y106 114 3341 SH SOLE 0 3341 0 0 CHUBB LIMITED COM Stock H1467J104 198 1006 SH SOLE 0 601 0 405 SONOCO PRODS CO COM Stock 835495102 4 63 SH SOLE 0 63 0 0 PENN NATL GAMING INC Stock 707569109 1 35 SH SOLE 0 35 0 0 MARVELL TECHNOLOGY GROUP LTD Stock 573874104 17 396 SH SOLE 0 396 0 0 CACI INTL INC CL A Stock 127190304 4 15 SH SOLE 0 15 0 0 AGCO CORP Stock 001084102 2 25 SH SOLE 0 25 0 0 FEDEX CORP Stock 31428X106 15 65 SH SOLE 0 65 0 0 SNAP ON INC COM Stock 833034101 3 16 SH SOLE 0 16 0 0 PULTE GROUP INC COM Stock 745867101 6 140 SH SOLE 0 140 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 1046 4673 SH SOLE 0 3617 0 1056 FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 2 63 SH SOLE 0 63 0 0 PEPSICO INC COM Stock 713448108 2431 14586 SH SOLE 0 14042 0 544 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 4782 57760 SH SOLE 0 53460 0 4300 JP MORGAN ALERIAN MLP ETN ETF 46625H365 1473 77702 SH SOLE 0 77702 0 0 NEWELL BRANDS INC COM Stock 651229106 1 62 SH SOLE 0 62 0 0 MARATHON OIL CORP COM Stock 565849106 30 1355 SH SOLE 0 1355 0 0 HAMILTON LANE INC CL A Stock 407497106 45 666 SH SOLE 0 409 0 257 BERRY CORP COM Stock 08579X101 0 0 SH SOLE 0 0 0 0 SNAP INC CL A Stock 83304A106 6 465 SH SOLE 0 465 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 24 503 SH SOLE 0 503 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 42 1248 SH SOLE 0 1248 0 0 JDS UNIPHASE CORP Stock 925550105 6 420 SH SOLE 0 420 0 0 TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 4 260 SH SOLE 0 260 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 609 26750 SH SOLE 0 24050 0 2700 GOLD RESOURCE CORP COM Stock 38068T105 0 0 SH SOLE 0 0 0 0 PROPETRO HLDG CORP COM Stock 74347M108 6 590 SH SOLE 0 590 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 5 160 SH SOLE 0 160 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 260 1921 SH SOLE 0 1571 0 350 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 5 100 SH SOLE 0 100 0 0 DORMAN PRODUCTS Stock 258278100 1 5 SH SOLE 0 5 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 2 84 SH SOLE 0 84 0 0 TE CONNECTIVITY LTD Stock H84989104 15 133 SH SOLE 0 133 0 0 HONEYWELL INTL INC Stock 438516106 1964 11297 SH SOLE 0 11284 0 13 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 116 892 SH SOLE 0 892 0 0 FIRSTENERGY CORP Stock 337932107 1 35 SH SOLE 0 35 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 867 34000 SH SOLE 0 34000 0 0 FORD MOTOR COMPANY Stock 345370860 72 6445 SH SOLE 0 6445 0 0 INGERSOLL RAND INC COM Stock 45687V106 1 26 SH SOLE 0 26 0 0 US BANCORP DEL COM NEW Stock 902973304 205 4464 SH SOLE 0 4114 0 350 XCEL ENERGY INC COM Stock 98389B100 18 250 SH SOLE 0 250 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 166 439 SH SOLE 0 72 0 367 BP PLC SPONSORED ADR ADR 055622104 15 541 SH SOLE 0 541 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 19 300 SH SOLE 0 300 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 3 142 SH SOLE 0 142 0 0 HOME DEPOT Stock 437076102 1122 4090 SH SOLE 0 4090 0 0 BAXTER INTL INC COM Stock 071813109 26 403 SH SOLE 0 403 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 10 300 SH SOLE 0 300 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 10 1045 SH SOLE 0 1045 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 15 720 SH SOLE 0 720 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3914 18634 SH SOLE 0 17094 0 1540 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 0 1 SH SOLE 0 1 0 0 FAIR ISAAC CORP Stock 303250104 14 35 SH SOLE 0 35 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 3 305 SH SOLE 0 305 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 26 SH SOLE 0 26 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 2 50 SH SOLE 0 50 0 0 WNS HLDGS LTD SPON ADR ADR 92932M101 0 0 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 85 1538 SH SOLE 0 1338 0 200 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 95 SH SOLE 0 95 0 0 DANA HOLDING CORP Stock 235825205 1 40 SH SOLE 0 40 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 439 3222 SH SOLE 0 2222 0 1000 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 645 5031 SH SOLE 0 3981 0 1050 BANCO SANTANDER BRASIL ADRF ADR 05967A107 1 245 SH SOLE 0 245 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 20 113 SH SOLE 0 113 0 0 COOPER COMPANIES INC Stock 216648402 14 45 SH SOLE 0 45 0 0 ZAI LAB LTD ADR ADR 98887Q104 0 5 SH SOLE 0 5 0 0 ICICI BANK LTD ADR ADR 45104G104 12 655 SH SOLE 0 655 0 0 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 26 1400 SH SOLE 0 1400 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 218 3875 SH SOLE 0 3875 0 0 SPDR GOLD ETF ETF 78463V107 5357 31798 SH SOLE 0 30848 0 950 SOUTHERN CO COM Stock 842587107 262 3679 SH SOLE 0 3679 0 0 ROKU INC COM CL A Stock 77543R102 1 7 SH SOLE 0 7 0 0 SWITCH INC CL A Stock 87105L104 37 1109 SH SOLE 0 670 0 439 VICI PPTYS INC COM REIT 925652109 77 2590 SH SOLE 0 1195 0 1395 AMERISOURCEBERGEN CORP COM Stock 03073E105 158 1118 SH SOLE 0 1118 0 0 BECTON DICKINSON & CO COM Stock 075887109 45 183 SH SOLE 0 183 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 1 65 SH SOLE 0 65 0 0 BROADRIDGE FIN SOL Stock 11133T103 8 54 SH SOLE 0 54 0 0 CHILDRENS PL RETAIL STORES INC Stock 168905107 2 60 SH SOLE 0 60 0 0 KEYCORP COM Stock 493267108 25 1431 SH SOLE 0 1431 0 0 MONGODB INC CL A Stock 60937P106 102 393 SH SOLE 0 60 0 333 REGIONS FINANCIAL CORP NEW Stock 7591EP100 4 239 SH SOLE 0 239 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 229 5343 SH SOLE 0 5343 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4205 19226 SH SOLE 0 18996 0 230 LABORATORY CORP OF AMERICA Stock 50540R409 2 9 SH SOLE 0 9 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 611 13676 SH SOLE 0 13676 0 0 WHIRLPOOL CORP COM Stock 963320106 1 5 SH SOLE 0 5 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 164 2275 SH SOLE 0 2275 0 0 IRIDIUM COMMUNICATIONS Stock 46269C102 1 20 SH SOLE 0 20 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 42 3116 SH SOLE 0 1300 0 1816 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 1 10 SH SOLE 0 10 0 0 WEBSTER FINL CORP CONN Stock 947890109 2 53 SH SOLE 0 53 0 0 MAXIMUS INC Stock 577933104 1 10 SH SOLE 0 10 0 0 OLD NATL BANCORP IND Stock 680033107 9 628 SH SOLE 0 628 0 0 FORTINET INC COM Stock 34959E109 262 4630 SH SOLE 0 715 0 3915 TREX COMPANY INC Stock 89531P105 4 70 SH SOLE 0 70 0 0 CONMED CORP Stock 207410101 7 75 SH SOLE 0 75 0 0 IQVIA HLDGS INC COM Stock 46266C105 200 923 SH SOLE 0 923 0 0 GRIFFON CORP COM Stock 398433102 4 150 SH SOLE 0 150 0 0 AON CORP Stock G0403H108 544 2016 SH SOLE 0 935 0 1081 UMB FINL CORP COM Stock 902788108 1 7 SH SOLE 0 7 0 0 STERIS CORP Stock G8473T100 338 1641 SH SOLE 0 404 0 1237 CONSOL ENERGY INC NEW COM Stock 20854L108 18 360 SH SOLE 0 360 0 0 AO SMITH CORP. Stock 831865209 110 2012 SH SOLE 0 312 0 1700 ASSURED GUARANTY LTD Stock G0585R106 11 195 SH SOLE 0 195 0 0 UGI CORP NEW COM Stock 902681105 3 80 SH SOLE 0 80 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 2 210 SH SOLE 0 210 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 75 461 SH SOLE 0 461 0 0 BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 1 295 SH SOLE 0 295 0 0 PEBBLEBROOK HOTEL TRCOM REIT 70509V100 1 75 SH SOLE 0 75 0 0 HENRY JACK & ASSOC INC Stock 426281101 163 906 SH SOLE 0 440 0 466 PINNACLE WEST CAP CORP COM Stock 723484101 24 325 SH SOLE 0 325 0 0 TELEFLEX INCORPORATED COM Stock 879369106 96 390 SH SOLE 0 390 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 45 9971 SH SOLE 0 9971 0 0 MERCURY GENERAL CORP Stock 589400100 2 35 SH SOLE 0 35 0 0 COGNEX CORP Stock 192422103 66 1544 SH SOLE 0 378 0 1166 AMICUS THERAPEUTICS INC Stock 03152W109 110 10241 SH SOLE 0 1577 0 8664 HAEMONETICS CORP Stock 405024100 1 20 SH SOLE 0 20 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 0 0 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC Stock 533900106 7 55 SH SOLE 0 55 0 0 MSC INDL DIRECT INC Stock 553530106 3 38 SH SOLE 0 38 0 0 ENSIGN GROUP INC Stock 29358P101 74 1013 SH SOLE 0 645 0 368 SKYWEST INC Stock 830879102 1 30 SH SOLE 0 30 0 0 KATY INDUSTRIES INC ADR 48268K101 31 2235 SH SOLE 0 2235 0 0 TTM TECHNOLOGIES INC Stock 87305R109 1 48 SH SOLE 0 48 0 0 CENTENE CORP DEL Stock 15135B101 28 335 SH SOLE 0 335 0 0 LEMAITRE VASCULAR INC COM Stock 525558201 57 1242 SH SOLE 0 750 0 492 CORRECTIONS CORP AMER REIT 21871N101 3 260 SH SOLE 0 260 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1048 11336 SH SOLE 0 11336 0 0 SEMTECH CORP COM Stock 816850101 65 1174 SH SOLE 0 215 0 959 UNITED THERAPEUTICS CORP DEL Stock 91307C102 13 55 SH SOLE 0 55 0 0 WASTE CONNECTIONS INC Stock 94106B101 5 37 SH SOLE 0 37 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 108 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 4317 15812 SH SOLE 0 15177 0 635 CARTER INC Stock 146229109 1 10 SH SOLE 0 10 0 0 ADOBE SYS INC Stock 00724F101 672 1835 SH SOLE 0 1697 0 138 WEYERHAEUSER CO REIT 962166104 276 8325 SH SOLE 0 8325 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 0 0 SH SOLE 0 0 0 0 EXELON CORP COM Stock 30161N101 221 4877 SH SOLE 0 4877 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 398 4980 SH SOLE 0 4980 0 0 ALPHABET INC CLASS A Stock 02079K305 2419 1110 SH SOLE 0 1110 0 0 PROGRESSIVE CORP COM Stock 743315103 57 492 SH SOLE 0 492 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 21 1000 SH SOLE 0 1000 0 0 FISERV INC Stock 337738108 8 89 SH SOLE 0 89 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 70 111 SH SOLE 0 111 0 0 EASTMAN CHEMICAL CO Stock 277432100 3 31 SH SOLE 0 31 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 13 191 SH SOLE 0 191 0 0 INTUIT INC Stock 461202103 157 408 SH SOLE 0 408 0 0 HALLIBURTON CO COM Stock 406216101 126 4017 SH SOLE 0 4017 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 76 327 SH SOLE 0 327 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 180 3924 SH SOLE 0 3164 0 760 NEWMONT CORP COM Stock 651639106 4 70 SH SOLE 0 70 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 3 230 SH SOLE 0 230 0 0 BILIBILI INC SPONS ADS REP Z ADR 090040106 1 45 SH SOLE 0 45 0 0 AEGON N V ISIN #US0079241032 ADR 007924103 17 3839 SH SOLE 0 3839 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 3 30 SH SOLE 0 30 0 0 CSX CORP Stock 126408103 266 9152 SH SOLE 0 9152 0 0 COMCAST CORP NEW CL A Stock 20030N101 386 9848 SH SOLE 0 8930 0 918 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 6 1120 SH SOLE 0 1120 0 0 GENERAC HLDGS INC COM Stock 368736104 4 20 SH SOLE 0 20 0 0 MICROSOFT Stock 594918104 7266 28290 SH SOLE 0 27439 0 851 FIRST HORIZON CORPORATION COM Stock 320517105 6 265 SH SOLE 0 265 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 1 18 SH SOLE 0 18 0 0 LENNAR CORP CL A Stock 526057104 92 1300 SH SOLE 0 1300 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 0 10 SH SOLE 0 10 0 0 VALERO ENERGY CORP Stock 91913Y100 92 870 SH SOLE 0 870 0 0 DOCUSIGN INC COM Stock 256163106 76 1326 SH SOLE 0 1126 0 200 NVENT ELECTRIC PLC SHS Stock G6700G107 10 319 SH SOLE 0 319 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 128 6466 SH SOLE 0 996 0 5470 EQUITABLE HLDGS INC COM Stock 29452E101 1 25 SH SOLE 0 25 0 0 TALOS ENERGY INC COM Stock 87484T108 4 245 SH SOLE 0 245 0 0 HUYA INC ADS REP SHS A ADR 44852D108 1 140 SH SOLE 0 140 0 0 HEALTH CARE PPTY INVS INC REIT 42250P103 79 3044 SH SOLE 0 1424 0 1620 CANADIAN NATURAL RESOURCES LTD Stock 136385101 5 99 SH SOLE 0 99 0 0 RUTHS CHRIS STEAK HSE INC COM Stock 783332109 2 110 SH SOLE 0 110 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 68 1900 SH SOLE 0 1900 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 2 30 SH SOLE 0 30 0 0 CVS HEALTH CORP COM Stock 126650100 332 3580 SH SOLE 0 3580 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 4 150 SH SOLE 0 150 0 0 DTE ENERGY CO COM Stock 233331107 4 30 SH SOLE 0 30 0 0 EVERGY INC COM Stock 30034W106 5 71 SH SOLE 0 71 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 135 2490 SH SOLE 0 2490 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 1 40 SH SOLE 0 40 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 5 87 SH SOLE 0 87 0 0 TEXTRON INC COM Stock 883203101 6 102 SH SOLE 0 102 0 0 MASCO CORP COM Stock 574599106 3 55 SH SOLE 0 55 0 0 SIMON PROPERTY GROUP INC REIT 828806109 11 120 SH SOLE 0 120 0 0 RPM INTL INC COM Stock 749685103 1011 12849 SH SOLE 0 12428 0 420 V F CORP COM Stock 918204108 1 30 SH SOLE 0 30 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 70 8408 SH SOLE 0 1293 0 7115 AMERIPRISE FINANCIAL INC. Stock 03076C106 98 414 SH SOLE 0 414 0 0 BROWN & BROWN INC Stock 115236101 16 273 SH SOLE 0 273 0 0 GARMIN LTD Stock H2906T109 2 25 SH SOLE 0 25 0 0 MIRATI THERAPEUTICS INC COM Stock 60468T105 89 1333 SH SOLE 0 208 0 1125 AVERY DENNISON CORP COM Stock 053611109 153 944 SH SOLE 0 944 0 0 ARES CAPITAL CORP COM CEF 04010L103 287 16000 SH SOLE 0 16000 0 0 FLAGSTAR BANCORP INC Stock 337930705 4 105 SH SOLE 0 105 0 0 FEDERAL AGRICULTURAL MTGE Stock 313148306 45 460 SH SOLE 0 279 0 181 DONEGAL GROUP INC CL A Stock 257701201 3 152 SH SOLE 0 152 0 0 EXPONENT INC Stock 30214U102 16 175 SH SOLE 0 175 0 0 HOOKER FURNITURE CP Stock 439038100 0 0 SH SOLE 0 0 0 0 MERIT MEDICAL SYSTEMS INC Stock 589889104 2 45 SH SOLE 0 45 0 0 TENNANT CO COM Stock 880345103 2 35 SH SOLE 0 35 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 0 0 SH SOLE 0 0 0 0 MURPHY OIL CORP COM Stock 626717102 17 558 SH SOLE 0 558 0 0 PINDUODUO INC SPONSORED ADS ADR 722304102 3 45 SH SOLE 0 45 0 0 MUELLER WTR PRODS INC COM SER A Stock 624758108 1 119 SH SOLE 0 119 0 0 PATRICK INDS INC COM Stock 703343103 0 5 SH SOLE 0 5 0 0 NIO INC SPON ADS ADR 62914V106 10 460 SH SOLE 0 460 0 0 GARRETT MOTION INC COM Stock 366505105 0 1 SH SOLE 0 1 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 411 20125 SH SOLE 0 20125 0 0 READY CAPITAL CORP COM REIT 75574U101 3 230 SH SOLE 0 230 0 0 BOEING CO COM Stock 097023105 277 2027 SH SOLE 0 2026 0 0 UPWORK INC COM Stock 91688F104 27 1300 SH SOLE 0 1300 0 0 COPART INC Stock 217204106 12 109 SH SOLE 0 109 0 0 VANGUARD SMALL CAP ETF ETF 922908751 2545 14451 SH SOLE 0 14451 0 0 VANGUARD MID CAP ETF 922908629 1889 9590 SH SOLE 0 9590 0 0 VANGUARD LARGE CAP ETF 922908637 421 2440 SH SOLE 0 2440 0 0 GUARDANT HEALTH INC COM Stock 40131M109 27 669 SH SOLE 0 104 0 565 NEXTERA ENERGY INC COM Stock 65339F101 556 7181 SH SOLE 0 6201 0 980 ENCANA CORPORATION Stock 69047Q102 0 0 SH SOLE 0 0 0 0 OASIS PETROLEUM INC Stock 674215207 60 494 SH SOLE 0 304 0 190 LIVENT CORP COM Stock 53814L108 10 435 SH SOLE 0 435 0 0 SILICON LABORATORIESINC OC COM Stock 826919102 3 20 SH SOLE 0 20 0 0 NIKE INC CLASS B Stock 654106103 975 9544 SH SOLE 0 6559 0 2985 SITE CTRS CORP COM REIT 82981J109 2 130 SH SOLE 0 130 0 0 ALIGN TECHNOLOGY INC Stock 016255101 59 248 SH SOLE 0 216 0 32 HYATT HOTELS CORPORATION Stock 448579102 196 2653 SH SOLE 0 409 0 2244 SOUTHWESTERN ENERGY CO COM Stock 845467109 3 465 SH SOLE 0 465 0 0 URBAN OUTFITTERS INC Stock 917047102 1 65 SH SOLE 0 65 0 0 NIU TECHNOLOGIES ADS ADR 65481N100 1 155 SH SOLE 0 155 0 0 TESLA MOTORS INC Stock 88160R101 599 889 SH SOLE 0 889 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 9 311 SH SOLE 0 311 0 0 MSCI INC COM Stock 55354G100 48 117 SH SOLE 0 117 0 0 YETI HLDGS INC COM Stock 98585X104 0 5 SH SOLE 0 5 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 99 SH SOLE 0 99 0 0 DECKERS OUTDOOR Stock 243537107 151 592 SH SOLE 0 112 0 480 LINDE PLC SHS Stock G5494J103 112 391 SH SOLE 0 391 0 0 ARCOSA INC COM Stock 039653100 1 30 SH SOLE 0 30 0 0 H WORLD GROUP LTD SPONSORED ADS ADR 44332N106 2 40 SH SOLE 0 40 0 0 CONNS INC Stock 208242107 1 95 SH SOLE 0 95 0 0 SILGAN HLDGS INC Stock 827048109 1 30 SH SOLE 0 30 0 0 LACROSSE FOOTWEAR INC Stock 099406100 0 5 SH SOLE 0 5 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 7 1117 SH SOLE 0 458 0 659 AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 2 62 SH SOLE 0 62 0 0 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 5 205 SH SOLE 0 205 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 142 2802 SH SOLE 0 2802 0 0 UNION FIRST MKT BANKSHARES CORP COM Stock 04911A107 0 13 SH SOLE 0 13 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 93 838 SH SOLE 0 838 0 0 NCR CORP Stock 62886E108 5 176 SH SOLE 0 176 0 0 EASTGROUP PPTYS INC REIT 277276101 12 80 SH SOLE 0 80 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 7 1526 SH SOLE 0 1526 0 0 RAMBUS INC Stock 750917106 12 555 SH SOLE 0 555 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 212 900 SH SOLE 0 900 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2087 66366 SH SOLE 0 66366 0 0 MODERNA INC COM Stock 60770K107 18 124 SH SOLE 0 124 0 0 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 21 1000 SH SOLE 0 1000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 1 140 SH SOLE 0 140 0 0 HEALTHCARE RLTY TR REIT 421946104 2 77 SH SOLE 0 77 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 321 2170 SH SOLE 0 2170 0 0 360 DIGITECH INC AMERICAN DEP ADR 88557W101 10 550 SH SOLE 0 550 0 0 APARTMENT INVT & MGMT CO REIT 03748R747 0 4 SH SOLE 0 4 0 0 NORFOLK SOUTHERN CRP Stock 655844108 1350 5938 SH SOLE 0 5138 0 800 OGE ENERGY CORP COM Stock 670837103 3 75 SH SOLE 0 75 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 25 1395 SH SOLE 0 1395 0 0 BOSTON PPTYS INC REIT 101121101 54 608 SH SOLE 0 264 0 344 FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313745101 1 15 SH SOLE 0 15 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 32 697 SH SOLE 0 697 0 0 HIGHWOODS PPTYS INC REIT 431284108 2 55 SH SOLE 0 55 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 11 160 SH SOLE 0 160 0 0 HOST MARRIOTT CORP NEW REIT REIT 44107P104 1 83 SH SOLE 0 83 0 0 KIMCO REALTY CORP REIT 49446R109 2 101 SH SOLE 0 101 0 0 KILROY REALTY CORP REIT 49427F108 2 45 SH SOLE 0 45 0 0 MACERICH CO REIT 554382101 2 210 SH SOLE 0 210 0 0 PUBLIC STORAGE INC REIT 74460D109 14 46 SH SOLE 0 46 0 0 PS BUSINESS PKS INC CALIF COM REIT 69360J107 1 5 SH SOLE 0 5 0 0 REGENCY CTRS CORP REIT 758849103 1 25 SH SOLE 0 25 0 0 ISTAR FIN INC REIT 45031U101 8 550 SH SOLE 0 550 0 0 VORNADO REALTY TRUST REIT 929042109 2 80 SH SOLE 0 80 0 0 HIBBETT SPORTING GOODS Stock 428567101 3 80 SH SOLE 0 80 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 3 100 SH SOLE 0 100 0 0 BLACKROCK BUILD AMER BD CEF 09248X100 25 1300 SH SOLE 0 1300 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 80 1620 SH SOLE 0 1620 0 0 FIRST INTERSTATE BANCSYSTEM COMMON Stock 32055Y201 7 175 SH SOLE 0 175 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 7 485 SH SOLE 0 485 0 0 TANGER FACTORY OUTLET CTRS INC REIT 875465106 2 175 SH SOLE 0 175 0 0 BIG LOTS INC Stock 089302103 1 30 SH SOLE 0 30 0 0 VANGUARD EUROPEAN ETF 922042874 1093 20700 SH SOLE 0 20700 0 0 NUTRIBAND INC COM NEW Stock 67092M208 21 5000 SH SOLE 0 5000 0 0 COVETRUS INC COM Stock 22304C100 0 20 SH SOLE 0 20 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 98 2575 SH SOLE 0 1915 0 660 THOR INDS INC Stock 885160101 2 25 SH SOLE 0 25 0 0 AMPHENOL CORP CL A Stock 032095101 3 47 SH SOLE 0 47 0 0 ACUITY BRANDS INC Stock 00508Y102 2 10 SH SOLE 0 10 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 6 135 SH SOLE 0 135 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 4 120 SH SOLE 0 120 0 0 CARLISLE COS INC COM Stock 142339100 16 66 SH SOLE 0 66 0 0 COGENT COMMUNICATIONS GROUP INC NEW Stock 19239V302 47 778 SH SOLE 0 496 0 282 DOLLAR TREE STORES INC Stock 256746108 2 15 SH SOLE 0 15 0 0 AMDOCS LTD Stock G02602103 6 68 SH SOLE 0 68 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 11 95 SH SOLE 0 95 0 0 SHOCKWAVE MED INC COM Stock 82489T104 151 788 SH SOLE 0 121 0 667 FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 2 30 SH SOLE 0 30 0 0 MANPOWER INC WIS Stock 56418H100 4 55 SH SOLE 0 55 0 0 FOX CORP CL A COM Stock 35137L105 0 5 SH SOLE 0 5 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 89 2562 SH SOLE 0 1341 0 1221 EVEREST REINSURANCE GROUP LTD Stock G3223R108 3 12 SH SOLE 0 12 0 0 REINSURANCE GROUP AMER INC Stock 759351604 2 15 SH SOLE 0 15 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 2 21 SH SOLE 0 21 0 0 WATTS WATER TECHNOLOGIES CL A Stock 942749102 7 55 SH SOLE 0 55 0 0 FIRST INDL RLTY TR INC REIT 32054K103 9 200 SH SOLE 0 200 0 0 WELLTOWER INC REIT 95040Q104 10 120 SH SOLE 0 120 0 0 DOW INC COM Stock 260557103 391 7575 SH SOLE 0 6477 0 1098 AMER SOFTWARE INC CL A Stock 029683109 152 9422 SH SOLE 0 9422 0 0 LYFT INC CL A COM Stock 55087P104 1 81 SH SOLE 0 81 0 0 HANESBRANDS INC Stock 410345102 1 75 SH SOLE 0 75 0 0 WINTRUST FINANCIAL CP Stock 97650W108 2 30 SH SOLE 0 30 0 0 KKR & CO LP Stock 48251W104 2 34 SH SOLE 0 34 0 0 ALCON AG ORD SHS Stock H01301128 353 5071 SH SOLE 0 1176 0 3895 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 1 140 SH SOLE 0 140 0 0 UNITED CONTL HLDGS INC Stock 910047109 1 40 SH SOLE 0 40 0 0 CONAGRA BRANDS INC COM Stock 205887102 28 812 SH SOLE 0 812 0 0 ALLSCRIPTS HEALTHCARE Stock 01988P108 2 155 SH SOLE 0 155 0 0 LEXINGTON CORP PPTYS TR REIT 529043101 7 620 SH SOLE 0 620 0 0 LYONDELLBASELL Stock N53745100 6 71 SH SOLE 0 71 0 0 VANGUARD S&P 500 ETF ETF 922908363 2137 6161 SH SOLE 0 6161 0 0 GREIF INC CL B Stock 397624206 4 58 SH SOLE 0 58 0 0 THE9 LTD SPON ADS NEW ADR 88337K203 0 285 SH SOLE 0 285 0 0 WHITESTONE REIT COM REIT 966084204 8 775 SH SOLE 0 775 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 222 3357 SH SOLE 0 3357 0 0 ATLAS AIR WORLDWIDE HOLDINGS Stock 049164205 15 240 SH SOLE 0 240 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 1 34 SH SOLE 0 34 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 7 413 SH SOLE 0 413 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 17 2863 SH SOLE 0 2863 0 0 HEADHUNTER GROUP PLC SPONSORED ADS ADR 42207L106 0 45 SH SOLE 0 45 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 155 3502 SH SOLE 0 3502 0 0 MERITOR INC COM Stock 59001K100 8 230 SH SOLE 0 230 0 0 ARROW ELECTRS INC COM Stock 042735100 468 4179 SH SOLE 0 4179 0 0 FIFTH THIRD BANCORP Stock 316773100 16 480 SH SOLE 0 480 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 2 116 SH SOLE 0 116 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1267 3063 SH SOLE 0 3063 0 0 ILLUMINA INC Stock 452327109 241 1307 SH SOLE 0 1251 0 56 SIMMONS FIRST NATL CORP CL A $5 PAR Stock 828730200 3 145 SH SOLE 0 145 0 0 1ST SOURCE CORP COM Stock 336901103 2 49 SH SOLE 0 49 0 0 AVANTOR INC COM Stock 05352A100 136 4358 SH SOLE 0 4358 0 0 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 104 1800 SH SOLE 0 1800 0 0 GOLUB CAP BDC INC CEF 38173M102 1681 129670 SH SOLE 0 118180 0 11490 WESTERN UNION COMPANY Stock 959802109 1 65 SH SOLE 0 65 0 0 CORTEVA INC COM Stock 22052L104 61 1125 SH SOLE 0 1125 0 0 AGREE RLTY CORP REIT 008492100 4 50 SH SOLE 0 50 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 101 1066 SH SOLE 0 1066 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 4 49 SH SOLE 0 49 0 0 GENERAL MOTORS CORP Stock 37045V100 11 340 SH SOLE 0 340 0 0 ITT INDUSTRIES INC Stock 45073V108 3 40 SH SOLE 0 40 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 34 2787 SH SOLE 0 2787 0 0 AMCOR PLC ORD Stock G0250X107 38 3049 SH SOLE 0 3049 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 105 621 SH SOLE 0 621 0 0 ENCORE CAPITAL GROUP INC Stock 292554102 3 45 SH SOLE 0 45 0 0 TARGA RES CORP COM Stock 87612G101 64 1074 SH SOLE 0 440 0 634 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1423 14025 SH SOLE 0 14025 0 0 TERADYNE INC COM Stock 880770102 12 130 SH SOLE 0 130 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 1 30 SH SOLE 0 30 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 247 20000 SH SOLE 0 20000 0 0 PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 46 4654 SH SOLE 0 2262 0 2392 VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 7 106 SH SOLE 0 106 0 0 DYNATRACE INC COM NEW Stock 268150109 2 47 SH SOLE 0 47 0 0 KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 Stock 489398107 30 1559 SH SOLE 0 960 0 599 SERVISFIRST BANCSHARES INC COM Stock 81768T108 4 50 SH SOLE 0 50 0 0 WABTEC Stock 929740108 629 7662 SH SOLE 0 6712 0 950 LILLY ELI & CO COM Stock 532457108 1670 5152 SH SOLE 0 3987 0 1165 HASBRO INC COM Stock 418056107 0 5 SH SOLE 0 5 0 0 ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 536 23182 SH SOLE 0 23182 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 92 383 SH SOLE 0 383 0 0 SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107 40 1615 SH SOLE 0 249 0 1366 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 2 50 SH SOLE 0 50 0 0 DATADOG INC CL A COM Stock 23804L103 8 80 SH SOLE 0 80 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 2 200 SH SOLE 0 200 0 0 PENNANT GROUP INC COM Stock 70805E109 0 12 SH SOLE 0 12 0 0 KB HOME COM Stock 48666K109 2 80 SH SOLE 0 80 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 14 139 SH SOLE 0 139 0 0 BANKUNITED INC COM ISIN #US06652K1034 Stock 06652K103 8 220 SH SOLE 0 220 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 7 45 SH SOLE 0 45 0 0 CHATHAM LODGING TR COM REIT 16208T102 4 390 SH SOLE 0 390 0 0 VANGRD RUSSELL 1000 ETF GROWTH ETF ETF 92206C680 1 11 SH SOLE 0 11 0 0 VANGRD RUSSELL 1000 ETF VALUE ETF ETF 92206C714 9 144 SH SOLE 0 144 0 0 WERNER ENTERPRISES INC Stock 950755108 0 0 SH SOLE 0 0 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 3 345 SH SOLE 0 345 0 0 SERVICE PROPERTIES TRUST REIT 81761L102 13 2460 SH SOLE 0 2460 0 0 SUN CMNTYS INC REIT 866674104 4 26 SH SOLE 0 26 0 0 PPL CORP COM Stock 69351T106 33 1220 SH SOLE 0 1220 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 124 1217 SH SOLE 0 1217 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 13 200 SH SOLE 0 200 0 0 HOLOGIC INC Stock 436440101 15 219 SH SOLE 0 219 0 0 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 536 15410 SH SOLE 0 14410 0 1000 FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 6 1295 SH SOLE 0 1295 0 0 KOPPERS HOLDINGS INC Stock 50060P106 1 25 SH SOLE 0 25 0 0 HELEN OF TROY LTD Stock G4388N106 1 5 SH SOLE 0 5 0 0 LSI LOGIC CORP REIT 53223X107 2 20 SH SOLE 0 20 0 0 MATERION CORP COM Stock 576690101 47 643 SH SOLE 0 392 0 251 HALO TECHNOLOGY HOLDINGS INC Stock 40637H109 3 60 SH SOLE 0 60 0 0 LITHIA MOTORS INC-CL A Stock 536797103 123 448 SH SOLE 0 115 0 333 XP INC CL A Stock G98239109 0 3 SH SOLE 0 3 0 0 EHANG HLDGS LTD ADS ADR 26853E102 1 135 SH SOLE 0 135 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 0 0 SH SOLE 0 0 0 0 TIM S A SPONSORED ADR ADR 88706T108 14 1139 SH SOLE 0 1139 0 0 FIRST BANCORP F Stock 318672706 4 295 SH SOLE 0 295 0 0 LEAR CORP Stock 521865204 1 5 SH SOLE 0 5 0 0 GREEN PLAINS RENEWABLE ENERGY INC Stock 393222104 3 105 SH SOLE 0 105 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 2 65 SH SOLE 0 65 0 0 NATURA &CO HLDG S A ADS ADR 63884N108 1 215 SH SOLE 0 215 0 0 ROGERS COMMUNICATIONS INC Stock 775109200 1 22 SH SOLE 0 22 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 703 4152 SH SOLE 0 4152 0 0 TWILIO INC CL A Stock 90138F102 1 8 SH SOLE 0 8 0 0 GREIF INC CL A Stock 397624107 3 48 SH SOLE 0 48 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 1 35 SH SOLE 0 35 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 12 53 SH SOLE 0 53 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 68 739 SH SOLE 0 739 0 0 NOAH HLDGS LTD SPON ADS CL A ADR 65487X102 2 75 SH SOLE 0 75 0 0 REPLIGEN CORP Stock 759916109 17 105 SH SOLE 0 105 0 0 KBR INC Stock 48242W106 0 0 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 192 1791 SH SOLE 0 1225 0 566 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 103 1020 SH SOLE 0 1020 0 0 DIGITAL REALTY TRUST INC REIT 253868103 235 1810 SH SOLE 0 1810 0 0 MICRON TECHNOLOGY Stock 595112103 252 4554 SH SOLE 0 4554 0 0 DR REDDYS LABS LTD ADR ADR 256135203 3 50 SH SOLE 0 50 0 0 INCYTE CORP Stock 45337C102 1 15 SH SOLE 0 15 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 638 17890 SH SOLE 0 11850 0 6040 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 0 9 SH SOLE 0 9 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 39 995 SH SOLE 0 611 0 384 ZENTALIS PHARMACEUTICALS INC COM Stock 98943L107 25 902 SH SOLE 0 139 0 763 ENCOMPASS HEALTH CORP COM Stock 29261A100 47 832 SH SOLE 0 508 0 324 AFLAC INC COM Stock 001055102 11 192 SH SOLE 0 192 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 5 168 SH SOLE 0 168 0 0 PGT INNOVATIONS INC COM Stock 69336V101 1 35 SH SOLE 0 35 0 0 PETROCHINA CO LTD SPON ADR ADR 71646E100 5 110 SH SOLE 0 110 0 0 SYSCO CORP COM Stock 871829107 7 84 SH SOLE 0 84 0 0 AVISTA CORP COM Stock 05379B107 13 298 SH SOLE 0 298 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 52 40 SH SOLE 0 40 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 29 1351 SH SOLE 0 1351 0 0 DICKS SPORTING GOODS INC Stock 253393102 112 1485 SH SOLE 0 266 0 1219 PORTLAND GENERAL ELECTRIC CO Stock 736508847 1 15 SH SOLE 0 15 0 0 RPT REALTY SH BEN INT REIT 74971D101 6 585 SH SOLE 0 585 0 0 SKECHERS USA INC Stock 830566105 3 95 SH SOLE 0 95 0 0 BECTON DICKINSON & CO 6 DP CONV PFD B Convertible Preferred 075887406 0 0 SH SOLE 0 0 0 0 INARI MED INC COM Stock 45332Y109 62 919 SH SOLE 0 141 0 778 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 2518 50450 SH SOLE 0 42450 0 8000 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 37 450 SH SOLE 0 450 0 0 HIMAX TECHNLGS INC AMERI DS ADR 43289P106 2 270 SH SOLE 0 270 0 0 ON ASSIGNMENT INC Stock 00191U102 2 25 SH SOLE 0 25 0 0 TELETECH HOLDINGS INC Stock 89854H102 110 1614 SH SOLE 0 488 0 1126 AGORA INC ADS ADR 00851L103 1 90 SH SOLE 0 90 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 5 201 SH SOLE 0 201 0 0 VALLEY NATL BANCORP Stock 919794107 3 325 SH SOLE 0 325 0 0 MATCH GROUP INC NEW COM Stock 57667L107 4 61 SH SOLE 0 61 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 1 SH SOLE 0 1 0 0 AVIENT CORPORATION COM Stock 05368V106 70 1743 SH SOLE 0 315 0 1428 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 2 45 SH SOLE 0 45 0 0 STEVEN MADDEN LTD Stock 556269108 1 40 SH SOLE 0 40 0 0 AMKOR TECHNOLOGY INC Stock 031652100 1 45 SH SOLE 0 45 0 0 QUANTA SERVICES INC Stock 74762E102 2 15 SH SOLE 0 15 0 0 AMN HEALTHCARE SERVICES INC Stock 001744101 7 60 SH SOLE 0 60 0 0 II-VI INC Stock 902104108 1 21 SH SOLE 0 21 0 0 LINDSAY CORPORATION Stock 535555106 0 0 SH SOLE 0 0 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 6573 55859 SH SOLE 0 55859 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 93 822 SH SOLE 0 165 0 657 AMERICAN ELEC PWR CO INC COM Stock 025537101 119 1238 SH SOLE 0 1238 0 0 ENTERGY CORP NEW COM Stock 29364G103 5 45 SH SOLE 0 45 0 0 CONSOL ENERGY INC Stock 12653C108 3 160 SH SOLE 0 160 0 0 ERICSSON ADR B SEK 10 ADR 294821608 0 5 SH SOLE 0 5 0 0 MDU RES GROUP INC COM Stock 552690109 1 35 SH SOLE 0 35 0 0 EVERSOURCE ENERGY COM Stock 30040W108 2 20 SH SOLE 0 20 0 0 PNM RES INC COM Stock 69349H107 5 95 SH SOLE 0 95 0 0 BROWN FORMAN CORP CL B Stock 115637209 0 6 SH SOLE 0 6 0 0 AMC NETWORKS INC CL A Stock 00164V103 5 160 SH SOLE 0 160 0 0 MARATHON PETE CORP Stock 56585A102 127 1547 SH SOLE 0 1547 0 0 HF SINCLAIR CORP COM Stock 403949100 10 230 SH SOLE 0 230 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 103 1625 SH SOLE 0 1625 0 0 UTZ BRANDS INC COM CL A Stock 918090101 41 2997 SH SOLE 0 1809 0 1188 INDEPENDENT BK CORP MASS COM Stock 453836108 0 5 SH SOLE 0 5 0 0 TOWNEBANK PORTSMOUTH VA PORTSMOUTH VIRGINIA Stock 89214P109 0 0 SH SOLE 0 0 0 0 FULLER H B CO COM Stock 359694106 4 60 SH SOLE 0 60 0 0 OUTSET MED INC COM Stock 690145107 22 1451 SH SOLE 0 224 0 1227 JFROG LTD ORD SHS Stock M6191J100 57 2684 SH SOLE 0 416 0 2268 BROADSTONE NET LEASE INC COM REIT 11135E203 1658 80821 SH SOLE 0 80821 0 0 LAKELAND FINANCIAL CORP Stock 511656100 54 807 SH SOLE 0 490 0 317 INTEGRA LIFESCIENC HLDGS Stock 457985208 2 40 SH SOLE 0 40 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 323 2156 SH SOLE 0 2155 0 0 PACIFIC PREMIER BANCORP Stock 69478X105 2 65 SH SOLE 0 65 0 0 PERFICIENT INC Stock 71375U101 6 60 SH SOLE 0 60 0 0 CHINDATA GROUP HLDGS LTD ADS ADR 16955F107 1 180 SH SOLE 0 180 0 0 MISSION PRODUCE INC COM Stock 60510V108 0 0 SH SOLE 0 0 0 0 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 2 60 SH SOLE 0 60 0 0 VONTIER CORPORATION COM Stock 928881101 1 44 SH SOLE 0 44 0 0 DIAMONDROCK HOSPITALITY REIT 252784301 2 185 SH SOLE 0 185 0 0 SONIC AUTOMOTIVE INC Stock 83545G102 0 0 SH SOLE 0 0 0 0 DARLING INTERNATIONAL INC Stock 237266101 8 130 SH SOLE 0 130 0 0 CHEMED CORP NEW COM Stock 16359R103 76 161 SH SOLE 0 112 0 49 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 96 1155 SH SOLE 0 177 0 978 COMMUNITY TR BANCORP INC COM Stock 204149108 8 192 SH SOLE 0 192 0 0 F N B CORP-PA Stock 302520101 2 210 SH SOLE 0 210 0 0 NU SKIN ENTERPRISES INC Stock 67018T105 3 67 SH SOLE 0 67 0 0 LANDSTAR SYSTEMS INC Stock 515098101 48 327 SH SOLE 0 201 0 126 MINISO GROUP HLDG LTD SPONSORED ADS ADR 66981J102 1 115 SH SOLE 0 115 0 0 CATHAY GENERAL BANCORP Stock 149150104 9 239 SH SOLE 0 239 0 0 HOME BANCSHARES INC Stock 436893200 49 2375 SH SOLE 0 1430 0 945 KRONOS WORLDWIDE INC Stock 50105F105 0 25 SH SOLE 0 25 0 0 MASTEC INC COM Stock 576323109 1 20 SH SOLE 0 20 0 0 NBT BANCORP INC COM Stock 628778102 3 70 SH SOLE 0 70 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 15 25 SH SOLE 0 25 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 1846 38646 SH SOLE 0 37367 0 1279 ABCAM PLC ADS ADR 000380204 1 60 SH SOLE 0 60 0 0 PETROLEO BRASILEIRO SA CL A ADR 71654V101 14 1352 SH SOLE 0 1352 0 0 NEW JERSEY RES CORP COM Stock 646025106 3 60 SH SOLE 0 60 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 4 260 SH SOLE 0 260 0 0 CIRRUS LOGIC INC Stock 172755100 3 35 SH SOLE 0 35 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 215 1149 SH SOLE 0 515 0 634 VIATRIS INC COM Stock 92556V106 0 31 SH SOLE 0 31 0 0 SAIA INC COM Stock 78709Y105 1 5 SH SOLE 0 5 0 0 OZON HLDGS PLC SPONSORED ADS ADR 69269L104 0 280 SH SOLE 0 280 0 0 CONCENTRIX CORP COM Stock 20602D101 3 20 SH SOLE 0 20 0 0 THE AARONS COMPANY INC COM Stock 00258W108 28 1958 SH SOLE 0 1213 0 745 WOORI FINANCE HOLDINGS CO LTD-ADR ADR 981064108 3 105 SH SOLE 0 105 0 0 AXIS CAPITAL HOLDINGS LTD Stock G0692U109 0 8 SH SOLE 0 8 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 0 0 SH SOLE 0 0 0 0 DESIGNER BRANDS INC CL A Stock 250565108 3 241 SH SOLE 0 241 0 0 LTC PROPERTIES INC REIT 502175102 6 145 SH SOLE 0 145 0 0 PUBMATIC INC COM CL A Stock 74467Q103 56 3530 SH SOLE 0 544 0 2986 AIRBNB INC COM CL A Stock 009066101 159 1786 SH SOLE 0 1509 0 277 COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR ADR 20441B605 11 1744 SH SOLE 0 1744 0 0 FIRST CITIZENS BANCSHARES INC Stock 31946M103 14 21 SH SOLE 0 21 0 0 APARTMENT INCOME REIT CORP COM REIT 03750L109 1 29 SH SOLE 0 29 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 253 25306 SH SOLE 0 20155 0 5151 BURGERFI INTERNATIONAL INC COM Stock 12122L101 631 195500 SH SOLE 0 195500 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 1 22 SH SOLE 0 22 0 0 GENTEX CORP Stock 371901109 5 190 SH SOLE 0 190 0 0 PACIRA PHARMACEUTICALS COM Stock 695127100 1 25 SH SOLE 0 25 0 0 BM TECHNOLOGIES INC CL A COM Stock 05591L107 0 29 SH SOLE 0 29 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2 10 SH SOLE 0 10 0 0 MODIVCARE INC COM Stock 60783X104 3 40 SH SOLE 0 40 0 0 XYLEM INC Stock 98419M100 0 5 SH SOLE 0 5 0 0 ACADIA HEALTHCARE COMPANY INC Stock 00404A109 4 60 SH SOLE 0 60 0 0 CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 5 200 SH SOLE 0 200 0 0 BIOVENTUS INC COM CL A Stock 09075A108 0 0 SH SOLE 0 0 0 0 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 4 45 SH SOLE 0 45 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 10 700 SH SOLE 0 700 0 0 FORIAN INC COM Stock 34630N106 0 20 SH SOLE 0 20 0 0 VANECK SOCIAL SENTIMENT ETF ETF 92189H839 4 300 SH SOLE 0 300 0 0 ROBLOX CORP CL A Stock 771049103 425 12926 SH SOLE 0 12926 0 0 TUYA INC SPONSERED ADS ADR 90114C107 1 265 SH SOLE 0 265 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 5 40 SH SOLE 0 40 0 0 HOPE BANCORP INC COM Stock 43940T109 14 1025 SH SOLE 0 1025 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 95 2020 SH SOLE 0 2020 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 16 454 SH SOLE 0 454 0 0 TRACTOR SUPPLY CO Stock 892356106 579 2988 SH SOLE 0 2988 0 0 MICHAEL KORS HOLDINGS LTD Stock G1890L107 7 175 SH SOLE 0 175 0 0 ELECTRONICS ARTS Stock 285512109 2 20 SH SOLE 0 20 0 0 BLUE OWL CAPITAL INC COM CL A Stock 09581B103 291 29000 SH SOLE 0 29000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 7 325 SH SOLE 0 325 0 0 LIGAND PHARMACEUTICALS INC Stock 53220K504 1 10 SH SOLE 0 10 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 7 215 SH SOLE 0 215 0 0 PROSPERITY BANCSHARES INC Stock 743606105 1 19 SH SOLE 0 19 0 0 NEOGEN CORP Stock 640491106 3 122 SH SOLE 0 122 0 0 VISA INC Stock 92826C839 1326 6737 SH SOLE 0 6485 0 252 WENDYS CO COM Stock 95058W100 1 30 SH SOLE 0 30 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 369 15822 SH SOLE 0 15822 0 0 OTTER TAIL CORP COM Stock 689648103 4 60 SH SOLE 0 60 0 0 SJW GROUP COM Stock 784305104 2 34 SH SOLE 0 34 0 0 ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 1 16 SH SOLE 0 16 0 0 ATRICURE INC Stock 04963C209 72 1759 SH SOLE 0 271 0 1488 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 1 22 SH SOLE 0 22 0 0 AMERICAN EAGLE OUTFITTERS Stock 02553E106 1 125 SH SOLE 0 125 0 0 EVGO INC CL A COM Stock 30052F100 8 1250 SH SOLE 0 1250 0 0 HERSHEY CO COM Stock 427866108 951 4422 SH SOLE 0 4422 0 0 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 3 90 SH SOLE 0 90 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 2 45 SH SOLE 0 45 0 0 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 1 32 SH SOLE 0 32 0 0 BATH & BODY WORKS INC COM Stock 070830104 1 40 SH SOLE 0 40 0 0 GUIDEWIRE SOFTWARE INC Stock 40171V100 1 21 SH SOLE 0 21 0 0 LEXINFINTECH HLDGS LTD ADR ADR 528877103 4 1810 SH SOLE 0 1810 0 0 MATADOR RES CO COM Stock 576485205 8 165 SH SOLE 0 165 0 0 POST HOLDINGS INC COM Stock 737446104 1 15 SH SOLE 0 15 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 1936 27579 SH SOLE 0 27579 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 0 6 SH SOLE 0 6 0 0 ARCHAEA ENERGY INC COM CL A Stock 03940F103 14 920 SH SOLE 0 377 0 543 SYLVAMO CORP COMMON STOCK Stock 871332102 0 9 SH SOLE 0 9 0 0 YELP INC Stock 985817105 0 0 SH SOLE 0 0 0 0 SVB FINL GROUP Stock 78486Q101 11 28 SH SOLE 0 28 0 0 KELLOGG CO COM Stock 487836108 9 125 SH SOLE 0 125 0 0 ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101 52 1345 SH SOLE 0 817 0 528 ARIS WATER SOLUTIONS INC CLASS A COM Stock 04041L106 13 768 SH SOLE 0 471 0 297 MAINSTAY CBRE GBL INFRSTR MEGA COM CEF 56064Q107 127 8000 SH SOLE 0 8000 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 28 SH SOLE 0 28 0 0 CIVITAS RESOURCES INC COM NEW Stock 17888H103 62 1185 SH SOLE 0 798 0 387 LOYALTY VENTURES INC COMMON STOCK Stock 54911Q107 0 8 SH SOLE 0 8 0 0 VIPSHOP HLDGS LTD SPON ADR ADR 92763W103 9 960 SH SOLE 0 960 0 0 MR COOPER GROUP INC COM Stock 62482R107 7 185 SH SOLE 0 185 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 424 12401 SH SOLE 0 12401 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 97 491 SH SOLE 0 491 0 0 VANGUARD VALUE ETF ETF 922908744 237 1796 SH SOLE 0 1796 0 0 VANGUARD GROWTH ETF ETF 922908736 83 371 SH SOLE 0 371 0 0 ISHARES TRUST US TREASURY BOND FUND ETF 46429B267 39 1649 SH SOLE 0 1649 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1 20 SH SOLE 0 20 0 0 ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 6 33 SH SOLE 0 33 0 0 ORION OFFICE REIT INC COM REIT 68629Y103 0 5 SH SOLE 0 5 0 0 PEMBINA PIPELINE CORPORATION Stock 706327103 50 1413 SH SOLE 0 582 0 831 BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109 1 35 SH SOLE 0 35 0 0 MRC GLOBAL INC Stock 55345K103 3 270 SH SOLE 0 270 0 0 HORIZON PHARMA INC Stock G46188101 13 165 SH SOLE 0 165 0 0 BUZZFEED INC CLASS A COM Stock 12430A102 2 1000 SH SOLE 0 1000 0 0 AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 8 226 SH SOLE 0 226 0 0 FIRST PACTRUST BAN CORP INC Stock 05990K106 0 0 SH SOLE 0 0 0 0 KAISER ALUMINUM CORP NEW Stock 483007704 33 423 SH SOLE 0 260 0 163 COHEN & STEERS INC Stock 19247A100 43 672 SH SOLE 0 418 0 254 COSTAR GRP INC Stock 22160N109 1 15 SH SOLE 0 15 0 0 SPLUNK INC COM Stock 848637104 0 0 SH SOLE 0 0 0 0 KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101 1 170 SH SOLE 0 170 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 3 20 SH SOLE 0 20 0 0 TUPPERWARE BRANDS CORP Stock 899896104 0 5 SH SOLE 0 5 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 55 226 SH SOLE 0 226 0 0 LACLEDE GROUP INC Stock 84857L101 0 0 SH SOLE 0 0 0 0 DOUGLAS ELLIMAN INC COM Stock 25961D105 0 1 SH SOLE 0 1 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM Stock 90355N101 104 9000 SH SOLE 0 9000 0 0 PHILLIPS 66 Stock 718546104 50 610 SH SOLE 0 310 0 300 CHENIERE ENERGY INC Stock 16411R208 84 634 SH SOLE 0 260 0 374 AMERICAN TOWER CORP REIT 03027X100 938 3668 SH SOLE 0 2648 0 1020 IRON MOUNTAIN INC REIT 46284V101 1 25 SH SOLE 0 25 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 4 13 SH SOLE 0 13 0 0 MKT VECTORS OIL SERVICES ETF 92189H607 325 1396 SH SOLE 0 1396 0 0 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 27 3300 SH SOLE 0 3300 0 0 EAGLE MATERIALS INC Stock 26969P108 3 30 SH SOLE 0 30 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1675 59350 SH SOLE 0 59350 0 0 SPROUTS FARMERS MARKET, INC. Stock 85208M102 2 90 SH SOLE 0 90 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 87 1526 SH SOLE 0 1526 0 0 COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS ADR 20440W105 1 405 SH SOLE 0 405 0 0 META PLATFORMS, INC Stock 30303M102 1467 9096 SH SOLE 0 8827 0 269 ZIMVIE INC COM Stock 98888T107 1 91 SH SOLE 0 91 0 0 HANMI FINL CORP COM NEW Stock 410495204 3 130 SH SOLE 0 130 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 725 1523 SH SOLE 0 775 0 748 BELLRING BRANDS INC COMMON STOCK Stock 07831C103 0 18 SH SOLE 0 18 0 0 INGREDION INC COM Stock 457187102 391 4438 SH SOLE 0 3838 0 600 HEALTHCARE RLTY TR CL A COM REIT 42225P501 7 241 SH SOLE 0 241 0 0 UNITED BANKSHARES INC W. VA Stock 909907107 11 325 SH SOLE 0 325 0 0 CAVCO INDS INC(DEL) COM Stock 149568107 4 20 SH SOLE 0 20 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 0 19 SH SOLE 0 19 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 5 1956 SH SOLE 0 1956 0 0 ESAB CORPORATION COM Stock 29605J106 2 39 SH SOLE 0 39 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 5 348 SH SOLE 0 348 0 0 MATSON INC COM Stock 57686G105 2 30 SH SOLE 0 30 0 0 SERVICE NOW INC Stock 81762P102 231 485 SH SOLE 0 418 0 67 WESBANCO INC COM Stock 950810101 0 0 SH SOLE 0 0 0 0 BCE INC COM NEW Stock 05534B760 189 3849 SH SOLE 0 2529 0 1320 PACKAGING CORP OF AMERICA Stock 695156109 768 5582 SH SOLE 0 4882 0 700 PDC ENERGY INC Stock 69327R101 8 125 SH SOLE 0 125 0 0 FIRST FINANCIAL BANCORP INC OHIO Stock 320209109 5 280 SH SOLE 0 280 0 0 BLACK HILLS CORP COM Stock 092113109 2 30 SH SOLE 0 30 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 53 407 SH SOLE 0 248 0 159 AUTONATION INC Stock 05329W102 9 80 SH SOLE 0 80 0 0 FIVE BELOW INC COM Stock 33829M101 5 40 SH SOLE 0 40 0 0 CONSECO INC Stock 12621E103 11 635 SH SOLE 0 635 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 24 49 SH SOLE 0 49 0 0 TOLL BROS INC Stock 889478103 13 290 SH SOLE 0 290 0 0 MSP RECOVERY INC COM CL A Stock 553745100 321 149987 SH SOLE 0 149987 0 0 ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 0 0 SH SOLE 0 0 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 1 5 SH SOLE 0 5 0 0 JABIL CIRCUIT INC Stock 466313103 8 155 SH SOLE 0 155 0 0 EPAM SYSTEMS INC Stock 29414B104 187 634 SH SOLE 0 143 0 491 FMC CORP COM NEW Stock 302491303 2 15 SH SOLE 0 15 0 0 FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102 40 350 SH SOLE 0 350 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 36 849 SH SOLE 0 528 0 321 VECTOR GROUP LTD Stock 92240M108 8 740 SH SOLE 0 740 0 0 HERITAGE COMM CORP COM Stock 426927109 0 42 SH SOLE 0 42 0 0 MONDELEZ INTL INC CL A Stock 609207105 199 3210 SH SOLE 0 3210 0 0 BUILDERS FIRSTSOURCEINC COM Stock 12008R107 2 45 SH SOLE 0 45 0 0 PVH CORPORATION COM Stock 693656100 2 43 SH SOLE 0 43 0 0 BALCHEM CORP Stock 057665200 12 90 SH SOLE 0 90 0 0 MANTECH INTERNATIONAL CORP CL A Stock 564563104 34 353 SH SOLE 0 213 0 140 INNOSPEC INC Stock 45768S105 5 50 SH SOLE 0 50 0 0 GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER ADR 05969B103 9 1775 SH SOLE 0 1775 0 0 WP CAREY INC COM REIT 92936U109 225 2715 SH SOLE 0 2715 0 0 PENTAIR PLC SHS Stock G7S00T104 0 5 SH SOLE 0 5 0 0 QUALYS INC Stock 74758T303 1 5 SH SOLE 0 5 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 183 377 SH SOLE 0 262 0 115 ANYWHERE REAL ESTATE INC COM Stock 75605Y106 1 145 SH SOLE 0 145 0 0 SHUTTERSTOCK INC COM Stock 825690100 40 705 SH SOLE 0 439 0 266 WORKDAY INC COM Stock 98138H101 35 252 SH SOLE 0 252 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 1 25 SH SOLE 0 25 0 0 DIAMONDBACK ENERGY INC Stock 25278X109 4 35 SH SOLE 0 35 0 0 UNIFIRST CORP MASS COM Stock 904708104 41 241 SH SOLE 0 169 0 72 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1010 20150 SH SOLE 0 20150 0 0 NUSTAR ENERGY LP UNIT Stock 67058H102 9 616 SH SOLE 0 255 0 361 WEX INC COM Stock 96208T104 3 22 SH SOLE 0 22 0 0 MPLX LP COM UNIT REPSTG LTD PARTNER INT Stock 55336V100 570 19570 SH SOLE 0 17945 0 1625 D R HORTON INC Stock 23331A109 640 9668 SH SOLE 0 6468 0 3200 JOHNSON CTLS INC Stock G51502105 101 2117 SH SOLE 0 1096 0 1021 METLIFE INC COM Stock 59156R108 71 1129 SH SOLE 0 1129 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 864 12372 SH SOLE 0 6618 0 5754 FLOWERS FOODS INC Stock 343498101 2 80 SH SOLE 0 80 0 0 FMC TECHNOLOGIES INC Stock G87110105 2 240 SH SOLE 0 240 0 0 RESTORATION HARDWARE Stock 74967X103 47 223 SH SOLE 0 52 0 171 MOODYS CORP Stock 615369105 55 202 SH SOLE 0 202 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 74 246 SH SOLE 0 246 0 0 PROVIDENT FINANCIAL SERVICES INC Stock 74386T105 3 140 SH SOLE 0 140 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 113 508 SH SOLE 0 508 0 0 BARCLAYS PLC ADR ADR 06738E204 30 4010 SH SOLE 0 4010 0 0 CANON INC SPONSORED ADR ADR 138006309 2 105 SH SOLE 0 105 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 8 959 SH SOLE 0 959 0 0 EPR PPTYS SBI REIT 26884U109 2 40 SH SOLE 0 40 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 19 590 SH SOLE 0 590 0 0 NY COMMUNITY BANCORP INC Stock 649445103 2 190 SH SOLE 0 190 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 13 555 SH SOLE 0 555 0 0 ING GROEP NV ADR ADR 456837103 12 1190 SH SOLE 0 1190 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 28 5185 SH SOLE 0 5185 0 0 SANMINA CORP COM Stock 801056102 9 210 SH SOLE 0 210 0 0 NOMURA HLDGS INC SPON ADR ADR 65535H208 3 820 SH SOLE 0 820 0 0 NOVARTIS AG ADR ADR 66987V109 475 5624 SH SOLE 0 5004 0 620 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 2 102 SH SOLE 0 102 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 351 5960 SH SOLE 0 5960 0 0 WD 40 CO COM Stock 929236107 1 5 SH SOLE 0 5 0 0 ROYAL BANK OF CANADA Stock 780087102 18 183 SH SOLE 0 183 0 0 CHINA PETROLEUM & CHEM CORP SPON ADR ADR 16941R108 9 205 SH SOLE 0 205 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 25 4810 SH SOLE 0 4810 0 0 TOTAL SA ADR ADR 89151E109 339 6439 SH SOLE 0 6439 0 0 COMMERCIAL METALS CO COM Stock 201723103 32 981 SH SOLE 0 981 0 0 YY INC ADR 46591M109 0 5 SH SOLE 0 5 0 0 ENPRO INDS INC Stock 29355X107 2 19 SH SOLE 0 19 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 13 157 SH SOLE 0 157 0 0 APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 13 1225 SH SOLE 0 1225 0 0 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 0 0 SH SOLE 0 0 0 0 BRANDYWINE RLTY TR SBI NEW REIT 105368203 2 170 SH SOLE 0 170 0 0 SL GREEN REALTY CORP REIT 78440X887 1 18 SH SOLE 0 18 0 0 EXPEDITORS INTL WASH INC Stock 302130109 4 40 SH SOLE 0 40 0 0 KINDER MORGAN INC Stock 49456B101 264 15769 SH SOLE 0 13766 0 2003 SLM CORP COM Stock 78442P106 6 355 SH SOLE 0 355 0 0 WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 1 1 SH SOLE 0 1 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 2772 9985 SH SOLE 0 7368 0 2617 CAREER EDUCATION CRP Stock 71363P106 1 90 SH SOLE 0 90 0 0 EQUIFAX INC COM Stock 294429105 7 38 SH SOLE 0 38 0 0 MOHAWK INDS INC Stock 608190104 107 866 SH SOLE 0 133 0 733 NORTHERN TR CORP COM Stock 665859104 4 42 SH SOLE 0 42 0 0 OMNICOM GROUP INC COM Stock 681919106 2 31 SH SOLE 0 31 0 0 WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT Stock 958669103 33 1337 SH SOLE 0 698 0 639 GOODYEAR TIRE & RUBR CO COM Stock 382550101 8 713 SH SOLE 0 713 0 0 KROGER CO COM Stock 501044101 69 1449 SH SOLE 0 1449 0 0 STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 69 2201 SH SOLE 0 2201 0 0 CSG SYSTEMS INTERNATIONAL Stock 126349109 1 20 SH SOLE 0 20 0 0 ENBRIDGE INC COM Stock 29250N105 567 13418 SH SOLE 0 12765 0 653 AES CORP Stock 00130H105 3 161 SH SOLE 0 161 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 6 106 SH SOLE 0 106 0 0 ENTEGRIS INC Stock 29362U104 164 1782 SH SOLE 0 275 0 1507 PROTHENA CORP PLC Stock G72800108 163 6000 SH SOLE 0 6000 0 0 NICE SYSTEMS LTD ADR ADR 653656108 31 162 SH SOLE 0 162 0 0 NVIDIA CORP Stock 67066G104 999 6588 SH SOLE 0 6588 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1516 30000 SH SOLE 0 30000 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 328 2975 SH SOLE 0 2975 0 0 UNITED NATURAL FOODSINC Stock 911163103 1 35 SH SOLE 0 35 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 2 40 SH SOLE 0 40 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 4 50 SH SOLE 0 50 0 0 BALL CORP COM Stock 058498106 26 372 SH SOLE 0 372 0 0 CUMMINS INC COM Stock 231021106 325 1678 SH SOLE 0 1378 0 300 EOG RESOURCES INC Stock 26875P101 23 207 SH SOLE 0 207 0 0 FOOT LOCKER INC COM Stock 344849104 2 65 SH SOLE 0 65 0 0 GENUINE PARTS CO COM Stock 372460105 119 896 SH SOLE 0 445 0 451 GRAINGER W W INC COM Stock 384802104 5 11 SH SOLE 0 11 0 0 MOSAIC CO Stock 61945C103 88 1871 SH SOLE 0 406 0 1465 OWENS CORNING Stock 690742101 8 108 SH SOLE 0 108 0 0 CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON ADR 204409601 8 3952 SH SOLE 0 3952 0 0 ABBVIE INC COM Stock 00287Y109 4441 28999 SH SOLE 0 25317 0 3682 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 26 527 SH SOLE 0 527 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 65 1009 SH SOLE 0 1009 0 0 SASOL LTD SPON ADR ADR 803866300 3 125 SH SOLE 0 125 0 0 CENTRAL PACIFIC FINANCIAL CORP Stock 154760409 0 19 SH SOLE 0 19 0 0 S&P GLOBAL INC COM Stock 78409V104 12390 36760 SH SOLE 0 36060 0 700 KORN FERRY INTL Stock 500643200 2 35 SH SOLE 0 35 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 1365 39495 SH SOLE 0 36895 0 2600 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 1 11 SH SOLE 0 11 0 0 SPDR S&P METALS & MNG ETF ETF 78464A755 1195 27540 SH SOLE 0 25900 0 1640 AECOM TECHNOLOGY CORP Stock 00766T100 15 230 SH SOLE 0 230 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 503 10252 SH SOLE 0 10252 0 0 MANULIFE FINL CORP Stock 56501R106 3 190 SH SOLE 0 190 0 0 BANCORPSOUTH INC Stock 12740C103 11 451 SH SOLE 0 451 0 0 CASEYS GEN STORES INC Stock 147528103 53 287 SH SOLE 0 184 0 103 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 935 18710 SH SOLE 0 18710 0 0 CABOT OIL & GAS CP COM Stock 127097103 56 2178 SH SOLE 0 2178 0 0 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 12 1046 SH SOLE 0 1046 0 0 INTERFACE INC COM Stock 458665304 4 320 SH SOLE 0 320 0 0 CURTISS WRIGHT CORP COM Stock 231561101 4 30 SH SOLE 0 30 0 0 ENNIS INC COM Stock 293389102 4 185 SH SOLE 0 185 0 0 LENNOX INTL INC Stock 526107107 2 10 SH SOLE 0 10 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 101 1525 SH SOLE 0 1525 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 47 882 SH SOLE 0 475 0 407 OWENS & MINOR INC NEW COM Stock 690732102 3 100 SH SOLE 0 100 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 3 73 SH SOLE 0 73 0 0 RANGE RESOURCES CORP Stock 75281A109 4 160 SH SOLE 0 160 0 0 SM ENERGY CO Stock 78454L100 0 13 SH SOLE 0 13 0 0 UNIVERSAL FOREST PRODS INC Stock 90278Q108 43 637 SH SOLE 0 407 0 230 VALMONT INDS INC COM Stock 920253101 1 5 SH SOLE 0 5 0 0 PTC INC COM Stock 69370C100 5 50 SH SOLE 0 50 0 0 SunCoke Energy Inc. Stock 86722A103 3 425 SH SOLE 0 425 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 9 30 SH SOLE 0 30 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 113 7032 SH SOLE 0 1156 0 5876 DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 9 120 SH SOLE 0 120 0 0 CUSTOMERS BANCORP INC COM Stock 23204G100 7 200 SH SOLE 0 200 0 0 CELANESE CORPORATION Stock 150870103 131 1117 SH SOLE 0 1117 0 0 TRI POINTE HOMES INCCOM USD0.01 Stock 87265H109 2 120 SH SOLE 0 120 0 0 ZOETIS INC COM CL A Stock 98978V103 1037 6035 SH SOLE 0 4302 0 1733 ICON PLC SHS Stock G4705A100 498 2297 SH SOLE 0 801 0 1496 OMNICELL INC Stock 68213N109 6 55 SH SOLE 0 55 0 0 TELUS CORPORATION COM Stock 87971M103 5 235 SH SOLE 0 235 0 0 VALE S A SPONSORED ADS ADR 91912E105 23 1560 SH SOLE 0 1560 0 0 MACYS INC COM Stock 55616P104 6 325 SH SOLE 0 325 0 0 TRUSTCO BK CORP N Y COM NEW Stock 898349204 0 15 SH SOLE 0 15 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 507 6201 SH SOLE 0 4443 0 1758 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 28 855 SH SOLE 0 855 0 0 PBF ENERGY INC CL A Stock 69318G106 6 217 SH SOLE 0 217 0 0 GLOBUS MEDICAL INC Stock 379577208 4 65 SH SOLE 0 65 0 0 SIBANYE GOLD- SPON ADR- W/I ADR 82575P107 1 125 SH SOLE 0 125 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 0 10 SH SOLE 0 10 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 1 20 SH SOLE 0 20 0 0 SPARTANNASH CO COM Stock 847215100 8 250 SH SOLE 0 250 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1924 9325 SH SOLE 0 8917 0 408 ALTRA HOLDINGS INC Stock 02208R106 32 919 SH SOLE 0 554 0 365 ARTISAN PART ASSET MNGT Stock 04316A108 3 73 SH SOLE 0 73 0 0 BLACKSTONE GROUP LP Stock 09260D107 775 8495 SH SOLE 0 8495 0 0 ABM INDS INC COM Stock 000957100 41 935 SH SOLE 0 409 0 526 ALLETE INC COM NEW Stock 018522300 1 15 SH SOLE 0 15 0 0 ANSYS INC Stock 03662Q105 5 20 SH SOLE 0 20 0 0 APTARGROUP INC Stock 038336103 1 5 SH SOLE 0 5 0 0 CHURCH & DWIGHT INC Stock 171340102 15 165 SH SOLE 0 165 0 0 FACTSET RESEARCH SYS INC Stock 303075105 2 5 SH SOLE 0 5 0 0 GRACO INC COM Stock 384109104 77 1296 SH SOLE 0 226 0 1070 JACOBS ENGR GROUP INC COM Stock 469814107 126 994 SH SOLE 0 187 0 807 MATTHEWS INTL CORP CL A Stock 577128101 2 66 SH SOLE 0 66 0 0 POLARIS INDS INC Stock 731068102 0 5 SH SOLE 0 5 0 0 SIMPSON MANUFACTURING CO INC Stock 829073105 15 145 SH SOLE 0 145 0 0 NEUROCRINE BIOSCIENCES INC Stock 64125C109 102 1046 SH SOLE 0 182 0 864 SYNOVUS FINL CORP Stock 87161C501 9 247 SH SOLE 0 247 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 0 5 SH SOLE 0 5 0 0 ZIMMER HLDGS INC Stock 98956P102 99 945 SH SOLE 0 945 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 2 190 SH SOLE 0 190 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 145 726 SH SOLE 0 726 0 0 TAYLOR MORRISON HOMECORP COM Stock 87724P106 1 35 SH SOLE 0 35 0 0 STRYKER CORP Stock 863667101 146 732 SH SOLE 0 732 0 0 OFG BANCORP COM Stock 67103X102 3 130 SH SOLE 0 130 0 0 QUALCOMM INC Stock 747525103 2635 20627 SH SOLE 0 18946 0 1681 T-MOBILE US INC COM Stock 872590104 100 741 SH SOLE 0 741 0 0 ING U S INC Stock 929089100 66 1110 SH SOLE 0 1110 0 0 FASTENAL CO Stock 311900104 5 96 SH SOLE 0 96 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 225 1015 SH SOLE 0 831 0 184 RESMED INC Stock 761152107 443 2111 SH SOLE 0 537 0 1574 INTUITIVE SURGICAL, INC. Stock 46120E602 142 709 SH SOLE 0 637 0 72 MGM RESORTS INTERNATIONAL Stock 552953101 6 220 SH SOLE 0 220 0 0 CULLEN FROST BANKERSINC Stock 229899109 22 185 SH SOLE 0 185 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 113 1193 SH SOLE 0 1193 0 0 EQT CORP COM Stock 26884L109 8 225 SH SOLE 0 225 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 0 20 SH SOLE 0 20 0 0 MCDONALDS CORP COM Stock 580135101 244 987 SH SOLE 0 987 0 0 MOLINA HEALTHCARE INC Stock 60855R100 173 617 SH SOLE 0 120 0 497 PAYLOCITY HLDG CORP COM Stock 70438V106 3 15 SH SOLE 0 15 0 0 PLANTRONICS INC NEW Stock 727493108 4 110 SH SOLE 0 110 0 0 TEMPUR PEDIC INTL INC Stock 88023U101 4 180 SH SOLE 0 180 0 0 AMETEK INC COM Stock 031100100 2 15 SH SOLE 0 15 0 0 INTERCONTINENTALEXCHINTL Stock 45866F104 47 496 SH SOLE 0 496 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 7 49 SH SOLE 0 49 0 0 QIWI PLC SPON ADR REP B ADR 74735M108 10 1735 SH SOLE 0 1735 0 0 AAR CORP COM Stock 000361105 2 50 SH SOLE 0 50 0 0 DOVER CORP COM Stock 260003108 1 5 SH SOLE 0 5 0 0 CISCO SYS INC Stock 17275R102 1235 28961 SH SOLE 0 25558 0 3403 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 0 0 SH SOLE 0 0 0 0 COACH INC Stock 876030107 0 15 SH SOLE 0 15 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 9 85 SH SOLE 0 85 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 174 2684 SH SOLE 0 2684 0 0 APA CORPORATION COM Stock 03743Q108 8 220 SH SOLE 0 220 0 0 ARCELOR MITTAL - NY ADR 03938L203 19 825 SH SOLE 0 825 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 435 5683 SH SOLE 0 5683 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 47 813 SH SOLE 0 813 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 47 787 SH SOLE 0 787 0 0 AUTODESK INC Stock 052769106 224 1305 SH SOLE 0 1137 0 168 CDW CORP COM Stock 12514G108 779 4941 SH SOLE 0 3151 0 1790 ORANGE SPONSORED ADR ADR 684060106 18 1495 SH SOLE 0 1495 0 0 NEWS CORP NEW CL B Stock 65249B208 1 35 SH SOLE 0 35 0 0 NEWS CORP NEW CL A Stock 65249B109 1 45 SH SOLE 0 45 0 0 AT&T INC COM Stock 00206R102 872 41599 SH SOLE 0 36749 0 4850 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 3481 89302 SH SOLE 0 89302 0 0 AUDIOCODES LTD ORD Stock M15342104 36 1660 SH SOLE 0 696 0 964 MARCUS CORP DEL COM Stock 566330106 2 120 SH SOLE 0 120 0 0 SHOE CARNIVAL INC Stock 824889109 35 1607 SH SOLE 0 966 0 641 REXFORD INDL RLTY INC COM REIT 76169C100 1 10 SH SOLE 0 10 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1028 14379 SH SOLE 0 12079 0 2300 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1383 18792 SH SOLE 0 16892 0 1900 FOX FACTORY HLDG CORP COM Stock 35138V102 1 10 SH SOLE 0 10 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 554 9045 SH SOLE 0 9045 0 0 INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 2 75 SH SOLE 0 75 0 0 HENRY SCHEIN INC Stock 806407102 1 10 SH SOLE 0 10 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 84 1314 SH SOLE 0 1313 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 242 7385 SH SOLE 0 7385 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 276 3755 SH SOLE 0 3755 0 0 EVERTEC INC COM Stock 30040P103 1 30 SH SOLE 0 30 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 203 1927 SH SOLE 0 1927 0 0 PENSKE AUTOMOTIVE GROUP INC Stock 70959W103 10 93 SH SOLE 0 93 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 1 285 SH SOLE 0 285 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 11 54 SH SOLE 0 54 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 38 373 SH SOLE 0 230 0 143 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 23 167 SH SOLE 0 167 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1020 7419 SH SOLE 0 6819 0 600 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 649 7436 SH SOLE 0 6086 0 1350 SCIENCE APPLICATIONS INTERNA Stock 808625107 3 30 SH SOLE 0 30 0 0 EXPEDIA INC DEL COM Stock 30212P303 2 26 SH SOLE 0 26 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 243 3043 SH SOLE 0 2999 0 44 U S PHYSICAL THERAPY INC Stock 90337L108 64 582 SH SOLE 0 354 0 228 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 300 11566 SH SOLE 0 11566 0 0 NETAPP INC Stock 64110D104 6 97 SH SOLE 0 97 0 0 PREMIER INC Stock 74051N102 3 73 SH SOLE 0 73 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 13 546 SH SOLE 0 223 0 323 VEEVA SYSTEMS INC COM CL A Stock 922475108 30 150 SH SOLE 0 150 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 28 60 SH SOLE 0 60 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 47 1042 SH SOLE 0 1042 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 10 110 SH SOLE 0 110 0 0 ISHARES DJ US BASIC MATERIALS ETF 464287838 138 1170 SH SOLE 0 1170 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 2 120 SH SOLE 0 120 0 0 VERACYTE INC COM Stock 92337F107 30 1521 SH SOLE 0 234 0 1287 CRITEO S A SPONS ADS ADR 226718104 3 115 SH SOLE 0 115 0 0 TWITTER INC COM Stock 90184L102 0 5 SH SOLE 0 5 0 0 LGI HOMES INC COM Stock 50187T106 1 15 SH SOLE 0 15 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 14 102 SH SOLE 0 102 0 0 NMI HLDGS INC CL A Stock 629209305 1 50 SH SOLE 0 50 0 0 ESSENT GROUP LTD COM Stock G3198U102 1 20 SH SOLE 0 20 0 0 LULULEMON ATHLETICA INC Stock 550021109 306 1121 SH SOLE 0 283 0 838 ISHARES S&P 500 GROWTH ETF ETF 464287309 874 14475 SH SOLE 0 14475 0 0 ISHARES S&P 500 INDEX ETF 464287200 3175 8374 SH SOLE 0 8374 0 0 KONTOOR BRANDS INC COM Stock 50050N103 0 1 SH SOLE 0 1 0 0 ENI S P A COMMON STOCK ADR 26874R108 7 295 SH SOLE 0 295 0 0 UBS AG NEW F Stock H42097107 23 1431 SH SOLE 0 1431 0 0 LAMAR ADVERTISING CO A CLASS A REIT 512816109 6 66 SH SOLE 0 66 0 0 CIGNA CORP Stock 125523100 85 323 SH SOLE 0 323 0 0 ECOPETROL S.A. ADR 279158109 7 635 SH SOLE 0 635 0 0 GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR ADR 399909100 5 735 SH SOLE 0 735 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 492 20700 SH SOLE 0 20700 0 0 HILLTOP HOLDINGS INC Stock 432748101 2 70 SH SOLE 0 70 0 0 SIX FLAGS INC Stock 83001A102 1 34 SH SOLE 0 34 0 0 FEDERATED INVS PA CL B CLASS B Stock 314211103 4 125 SH SOLE 0 125 0 0 METTLER TOLEDO INTL INCF Stock 592688105 235 205 SH SOLE 0 70 0 135 ONEOK INC NEW COM Stock 682680103 193 3482 SH SOLE 0 2978 0 504 RESOURCES CONNECTION INC Stock 76122Q105 13 641 SH SOLE 0 641 0 0 ROSS STORES INC Stock 778296103 5 67 SH SOLE 0 67 0 0 WESCO INTERNATIONAL INC Stock 95082P105 0 2 SH SOLE 0 2 0 0 AUTOHOME INC SP ADS RP CL A ADR 05278C107 12 310 SH SOLE 0 310 0 0 MASIMO CORPORATION Stock 574795100 12 95 SH SOLE 0 95 0 0 CHART INDUSTRIES INC Stock 16115Q308 7 40 SH SOLE 0 40 0 0 MOVADO GROUP INC Stock 624580106 3 85 SH SOLE 0 85 0 0 OFFICE DEPOT INC Stock 88337F105 1 45 SH SOLE 0 45 0 0 AIR LEASE CORP CL A Stock 00912X302 42 1245 SH SOLE 0 521 0 724 WELLS FARGO CO NEW COM Stock 949746101 227 5798 SH SOLE 0 5798 0 0 VMWARE INC CL A CLASS A Stock 928563402 12 108 SH SOLE 0 108 0 0 SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 5 95 SH SOLE 0 95 0 0 UNION PAC CORP COM Stock 907818108 497 2329 SH SOLE 0 2329 0 0 RIO TINTO PLC SPON ADR ADR 767204100 369 6057 SH SOLE 0 5057 0 1000 CINTAS CORP Stock 172908105 397 1063 SH SOLE 0 1063 0 0 ECOLAB INC COM Stock 278865100 15 99 SH SOLE 0 99 0 0 CARMAX INC Stock 143130102 5 50 SH SOLE 0 50 0 0 NATIONAL INSTRUMENTS Stock 636518102 0 13 SH SOLE 0 13 0 0 ALLIANCE DATA SYSTEMS Stock 018581108 1 20 SH SOLE 0 20 0 0 ISHARES MBS BOND ETF ETF 464288588 16 162 SH SOLE 0 162 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 4862 147875 SH SOLE 0 144875 0 3000 CHARLES RIVER LABS HLDG Stock 159864107 3 15 SH SOLE 0 15 0 0 SALESFORCE COM Stock 79466L302 467 2831 SH SOLE 0 2618 0 213 DOLBY LABORATORIES INC Stock 25659T107 105 1473 SH SOLE 0 227 0 1246 JUNIPER NETWORKS INC Stock 48203R104 6 215 SH SOLE 0 215 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 3 45 SH SOLE 0 45 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 3 35 SH SOLE 0 35 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 95 199 SH SOLE 0 199 0 0 DARDEN RESTAURANTS INC Stock 237194105 1 5 SH SOLE 0 5 0 0 IDEXX LABS INC Stock 45168D104 125 357 SH SOLE 0 357 0 0 RYDER SYS INC COM Stock 783549108 10 140 SH SOLE 0 140 0 0 REPUBLIC SERVICES INC Stock 760759100 61 469 SH SOLE 0 469 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 546 1005 SH SOLE 0 1005 0 0 TORO CO COM Stock 891092108 3 45 SH SOLE 0 45 0 0 MGIC INVESTMENT CORP. Stock 552848103 2 150 SH SOLE 0 150 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 835 6450 SH SOLE 0 6450 0 0 M D C HOLDING INC Stock 552676108 2 60 SH SOLE 0 60 0 0 LOCKHEED MARTIN CORP Stock 539830109 35 81 SH SOLE 0 81 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 2815 40732 SH SOLE 0 40732 0 0 UMH PPTYS INC COM REIT 903002103 40 2265 SH SOLE 0 1377 0 888 I C U MEDICAL INC Stock 44930G107 2 15 SH SOLE 0 15 0 0 MANHATTAN ASSOCIATES INC Stock 562750109 10 83 SH SOLE 0 83 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2996 26604 SH SOLE 0 24303 0 2301 M/I HOMES INC Stock 55305B101 4 100 SH SOLE 0 100 0 0 POWER INTEGRATIONS INC Stock 739276103 139 1849 SH SOLE 0 575 0 1274 TOOTSIE ROLL INDS INC COM Stock 890516107 0 1 SH SOLE 0 1 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 7 177 SH SOLE 0 177 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 174 2655 SH SOLE 0 2655 0 0 INVESCO DB BASE METALS FUND ETF 46140H700 175 9000 SH SOLE 0 9000 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 14 276 SH SOLE 0 276 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 8 2225 SH SOLE 0 2225 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 0 0 SH SOLE 0 0 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 15 405 SH SOLE 0 405 0 0 CHEVRON CORP NEW COM Stock 166764100 1042 7198 SH SOLE 0 6696 0 502 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2601 24450 SH SOLE 0 24000 0 450 CONOCOPHILLIPS COM Stock 20825C104 520 5787 SH SOLE 0 5203 0 584 BRUNSWICK CORP COM Stock 117043109 157 2402 SH SOLE 0 2054 0 348 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 280 6875 SH SOLE 0 6875 0 0 CINCINNATI FINL CORP COM Stock 172062101 0 0 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM Stock 134429109 5 95 SH SOLE 0 95 0 0 DANAHER CORP Stock 235851102 667 2629 SH SOLE 0 2629 0 0 KOHLS CORP Stock 500255104 2 55 SH SOLE 0 55 0 0 M & T BK CORP COM Stock 55261F104 4 26 SH SOLE 0 26 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 31 1745 SH SOLE 0 1059 0 686 PERKINELMER INC COM Stock 714046109 1 5 SH SOLE 0 5 0 0 TJX COS INC NEW COM Stock 872540109 142 2545 SH SOLE 0 2545 0 0 BK OF AMERICA CORP COM Stock 060505104 486 15608 SH SOLE 0 13886 0 1722 BERKSHIRE HILLS BANCORP INC Stock 084680107 5 210 SH SOLE 0 210 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 2 10 SH SOLE 0 10 0 0 FIRST FINANCIAL BANKSHARES INC Stock 32020R109 7 190 SH SOLE 0 190 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 7 275 SH SOLE 0 275 0 0 INSTALLED BLDG PRODS INC COM Stock 45780R101 0 5 SH SOLE 0 5 0 0 WALMART INC COM Stock 931142103 418 3441 SH SOLE 0 3441 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 7750 285328 SH SOLE 0 281928 0 3400 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 50 420 SH SOLE 0 0 0 420 INTL BUSINESS MACHINES Stock 459200101 1415 10021 SH SOLE 0 9496 0 525 ORACLE CORPORATION Stock 68389X105 637 9123 SH SOLE 0 7423 0 1700 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 809 8418 SH SOLE 0 6345 0 2073 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2592 62222 SH SOLE 0 62222 0 0 TEXAS INSTRS INC COM Stock 882508104 1333 8674 SH SOLE 0 6674 0 2000 TARGET CORP COM Stock 87612E106 237 1677 SH SOLE 0 1379 0 298 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 488 4800 SH SOLE 0 4800 0 0 STANDEX INTL CORP COM Stock 854231107 47 554 SH SOLE 0 338 0 216 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 4 480 SH SOLE 0 480 0 0 PFIZER INC COM Stock 717081103 1282 24459 SH SOLE 0 23309 0 1150 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 41 369 SH SOLE 0 369 0 0 MORGAN STANLEY Stock 617446448 140 1835 SH SOLE 0 1015 0 820 3M CO COM Stock 88579Y101 82 630 SH SOLE 0 345 0 285 KLA-TENCOR CORP Stock 482480100 352 1104 SH SOLE 0 1104 0 0 METHODE ELECTRONICS INC Stock 591520200 8 210 SH SOLE 0 210 0 0 ROYAL BANK OF SCOTLAND ADR 639057108 18 3345 SH SOLE 0 3345 0 0 HP INC COM Stock 40434L105 25 764 SH SOLE 0 764 0 0 GILEAD SCIENCES INC Stock 375558103 92 1481 SH SOLE 0 1481 0 0 ENERSYS COM Stock 29275Y102 1 25 SH SOLE 0 25 0 0 NETSCOUT SYSTEMS INC Stock 64115T104 2 60 SH SOLE 0 60 0 0 COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 0 5 SH SOLE 0 5 0 0 CATERPILLAR INC COM Stock 149123101 168 939 SH SOLE 0 939 0 0 BAKER HUGHES INC Stock 05722G100 2 62 SH SOLE 0 62 0 0 ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 46434V886 4 100 SH SOLE 0 100 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1312 600 SH SOLE 0 568 0 32 BEST BUY INC Stock 086516101 2 29 SH SOLE 0 29 0 0 BED BATH & BEYOND INC Stock 075896100 1 245 SH SOLE 0 245 0 0 AMERICAN EXPRESS CO COM Stock 025816109 90 648 SH SOLE 0 648 0 0 RENASANT CORP Stock 75970E107 2 60 SH SOLE 0 60 0 0 AMGEN INC Stock 031162100 126 517 SH SOLE 0 517 0 0 STIFEL FINANCIAL CP Stock 860630102 9 167 SH SOLE 0 167 0 0 CLEAN HARBORS, INC Stock 184496107 2 20 SH SOLE 0 20 0 0 APPLIED MATLS INC COM Stock 038222105 412 4531 SH SOLE 0 4531 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 27 383 SH SOLE 0 383 0 0 ANALOG DEVICES INC COM Stock 032654105 43 296 SH SOLE 0 296 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 144 514 SH SOLE 0 78 0 436 TYSON FOODS INC CL A Stock 902494103 5 59 SH SOLE 0 59 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 0 5 SH SOLE 0 5 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 35 275 SH SOLE 0 275 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 2172 58644 SH SOLE 0 58644 0 0 TEXAS ROADHOUSE INC Stock 882681109 1 15 SH SOLE 0 15 0 0 NAVIENT CORPORATION COM Stock 63938C108 7 505 SH SOLE 0 505 0 0 QUIDELORTHO CORP COM Stock 219798105 1 15 SH SOLE 0 15 0 0 HUMANA INC COM Stock 444859102 65 139 SH SOLE 0 139 0 0 DRIL-QUIP INC Stock 262037104 1 40 SH SOLE 0 40 0 0 EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 5 550 SH SOLE 0 550 0 0 JONES LANG LASALLE INC Stock 48020Q107 8 48 SH SOLE 0 48 0 0 KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 14 380 SH SOLE 0 380 0 0 CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS ADR 16939P106 29 3345 SH SOLE 0 3345 0 0 LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS ADR 50186V102 3 550 SH SOLE 0 550 0 0 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 0 125 SH SOLE 0 125 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 80 1411 SH SOLE 0 218 0 1193 DORIAN LPG LTD SHS USD Stock Y2106R110 9 605 SH SOLE 0 605 0 0 FRANKLIN RES INC Stock 354613101 0 0 SH SOLE 0 0 0 0 QIAGEN NV EUR 0.01 (NASDAQ LISTED) Stock N72482123 2 39 SH SOLE 0 39 0 0 REDWOOD TRUST INC REIT 758075402 4 481 SH SOLE 0 481 0 0 WILLIAMS COS INC COM Stock 969457100 118 3788 SH SOLE 0 2841 0 947 UNITED STATES STL CORP Stock 912909108 2 85 SH SOLE 0 85 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 14 1663 SH SOLE 0 682 0 981 ZIONS BANCORPORATION N A COM Stock 989701107 1 20 SH SOLE 0 20 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 22 350 SH SOLE 0 350 0 0 HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 0 0 SH SOLE 0 0 0 0 GENESIS ENERGY L P UNIT L P INT Stock 371927104 7 825 SH SOLE 0 338 0 487 CARETRUST REIT INC COM REIT 14174T107 0 20 SH SOLE 0 20 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 6 130 SH SOLE 0 130 0 0 ARISTA NETWORKS INC COM Stock 040413106 425 4532 SH SOLE 0 2758 0 1774 BANCO BBVA ARGENTINA S A SPONSORED ADS ADR 058934100 1 270 SH SOLE 0 270 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 767 6818 SH SOLE 0 4548 0 2270 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 7 55 SH SOLE 0 55 0 0 TRINSEO PLC SHS Stock G9059U107 1 30 SH SOLE 0 30 0 0 COCA COLA FEMSA SA SPON ADR SPONSORED ADR ADR 191241108 7 125 SH SOLE 0 125 0 0 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 1 470 SH SOLE 0 470 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 23 425 SH SOLE 0 425 0 0 NETEASE.COM INC SPONSORED ADR ADR 64110W102 23 245 SH SOLE 0 245 0 0 MERCADOLIBRE INC Stock 58733R102 74 116 SH SOLE 0 116 0 0 CALAVO GROWERS INC COM Stock 128246105 1 13 SH SOLE 0 13 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 2 90 SH SOLE 0 90 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 53 327 SH SOLE 0 201 0 126 SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P306 6 264 SH SOLE 0 264 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 21 595 SH SOLE 0 595 0 0 TENARIS SA SPONSORED ADR ADR 88031M109 8 330 SH SOLE 0 330 0 0 TC ENERGY CORP COM Stock 87807B107 69 1338 SH SOLE 0 979 0 359 UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 6 905 SH SOLE 0 905 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3209 22364 SH SOLE 0 22364 0 0 SOUTH STATE CORP COM USD2.5 Stock 840441109 0 0 SH SOLE 0 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 42 765 SH SOLE 0 765 0 0 WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH ADR 97651M109 3 635 SH SOLE 0 635 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 3 74 SH SOLE 0 74 0 0 TIMKENSTEEL CORP Stock 887399103 2 130 SH SOLE 0 130 0 0 ARROWHEAD RESEARCH CORP Stock 04280A100 99 2804 SH SOLE 0 522 0 2282 ISHARES AGGREGATE BOND ETF ETF 464287226 1371 13479 SH SOLE 0 13479 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 103 896 SH SOLE 0 896 0 0 ANTERO RESOURCES CORPORATION Stock 03674X106 0 0 SH SOLE 0 0 0 0 GLOBANT S A COM Stock L44385109 12 69 SH SOLE 0 69 0 0 BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 0 0 SH SOLE 0 0 0 0 CATALENT INC COM Stock 148806102 6 60 SH SOLE 0 60 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 81 2927 SH SOLE 0 2927 0 0 EATON CORP PLC SHS Stock G29183103 270 2146 SH SOLE 0 2146 0 0 BENITEC BIOPHARMA INC COM Stock 08205P100 0 3 SH SOLE 0 3 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 1168 49837 SH SOLE 0 49837 0 0 TASER INTERNATIONAL INC Stock 05464C101 1 10 SH SOLE 0 10 0 0 TRIMBLE NAV LTD Stock 896239100 12 209 SH SOLE 0 209 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 3 90 SH SOLE 0 90 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 144 1621 SH SOLE 0 1621 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 259 2275 SH SOLE 0 2275 0 0 FERGUSON PLC NEW SHS Stock G3421J106 203 1824 SH SOLE 0 463 0 1361 CITIZENS FINL GROUP INC COM Stock 174610105 160 4494 SH SOLE 0 735 0 3759 BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 1 60 SH SOLE 0 60 0 0 HUBSPOT INC COM Stock 443573100 73 243 SH SOLE 0 38 0 205 DAVE & BUSTERS ENTMT INC COM Stock 238337109 2 70 SH SOLE 0 70 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 185 3949 SH SOLE 0 3949 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 1194 26746 SH SOLE 0 26746 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 228 1655 SH SOLE 0 1655 0 0 CENTURY CMNTYS INC COM Stock 156504300 9 210 SH SOLE 0 210 0 0 ADTRAN HOLDINGS INC COM Stock 00486H105 8 480 SH SOLE 0 480 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 7 61 SH SOLE 0 61 0 0 ABIOMED INC Stock 003654100 2 10 SH SOLE 0 10 0 0 ANHEUSER BUSCH ADR 03524A108 61 1123 SH SOLE 0 1123 0 0 ALLIANT ENERGY CORP COM Stock 018802108 6 100 SH SOLE 0 100 0 0 AMEDISYS INC Stock 023436108 3 30 SH SOLE 0 30 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 177 2471 SH SOLE 0 2471 0 0 AMER STATES WTR CO COM Stock 029899101 4 50 SH SOLE 0 50 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 7 150 SH SOLE 0 150 0 0 ASSOCIATED BANK CORP Stock 045487105 3 155 SH SOLE 0 155 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 46 1000 SH SOLE 0 1000 0 0 AXCELIS TECHNOLOGIES INC Stock 054540208 3 50 SH SOLE 0 50 0 0 ENOVA INTL INC COM Stock 29357K103 0 5 SH SOLE 0 5 0 0 BOISE CASCADE CORP Stock 09739D100 15 260 SH SOLE 0 260 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 18 176 SH SOLE 0 176 0 0 CAL-MAINE FOODS INC NEW Stock 128030202 1 27 SH SOLE 0 27 0 0 CARA THERAPEUTICS INC COM Stock 140755109 1 120 SH SOLE 0 120 0 0 CRACKER BARREL INC Stock 22410J106 1 10 SH SOLE 0 10 0 0 CIENA CORP Stock 171779309 3 65 SH SOLE 0 65 0 0 EXLSERVICE HOLDINGS INC Stock 302081104 3 19 SH SOLE 0 19 0 0 COLUMBIA SPORTSWEAR CO Stock 198516106 1 15 SH SOLE 0 15 0 0 COMMUNITY BANK SYSTEMS INC Stock 203607106 7 110 SH SOLE 0 110 0 0 CRANE HLDGS CO COM Stock 224441105 5 52 SH SOLE 0 52 0 0 CREE INC Stock 977852102 2 30 SH SOLE 0 30 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 37 1280 SH SOLE 0 1280 0 0 EMCOR GROUP INC Stock 29084Q100 131 1276 SH SOLE 0 261 0 1015 INTER PARFUMS INC COM Stock 458334109 46 625 SH SOLE 0 383 0 242 ENCORE WIRE CORP Stock 292562105 5 50 SH SOLE 0 50 0 0 EBIX INC Stock 278715206 0 10 SH SOLE 0 10 0 0 MARKETAXESS HOLDINGS INC Stock 57060D108 8 33 SH SOLE 0 33 0 0 EXELIXIS INC CMN Stock 30161Q104 134 6453 SH SOLE 0 1019 0 5434 EZCORP INC-CL A Stock 302301106 2 209 SH SOLE 0 209 0 0 FIRST AMERICAN CORP Stock 31847R102 1 27 SH SOLE 0 27 0 0 FLOWSERVE CORP COM Stock 34354P105 0 5 SH SOLE 0 5 0 0 FLUOR CORP Stock 343412102 3 110 SH SOLE 0 110 0 0 FORMFACTOR INC CMN Stock 346375108 2 55 SH SOLE 0 55 0 0 FULTON FINANCIAL CORP-PA Stock 360271100 4 305 SH SOLE 0 305 0 0 GARTNER INC CL A Stock 366651107 107 444 SH SOLE 0 377 0 67 GATX CORP COM Stock 361448103 0 5 SH SOLE 0 5 0 0 GLACIER BANCORP INC-NEW Stock 37637Q105 2 50 SH SOLE 0 50 0 0 GREENBRIER COMPANIES INC Stock 393657101 1 20 SH SOLE 0 20 0 0 HELMERICH & PAYNE INC COM Stock 423452101 6 145 SH SOLE 0 145 0 0 HUB GROUP INC-CL A Stock 443320106 1 15 SH SOLE 0 15 0 0 IDACORP INC COM Stock 451107106 2 15 SH SOLE 0 15 0 0 INSIGHT ENTERPRISES INC Stock 45765U103 1 10 SH SOLE 0 10 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 1 28 SH SOLE 0 28 0 0 LAM RESEARCH CORP Stock 512807108 130 304 SH SOLE 0 304 0 0 THE BUCKLE INC Stock 118440106 1 21 SH SOLE 0 21 0 0 LITTELFUSE INC Stock 537008104 3884 15288 SH SOLE 0 14611 0 677 MEDIFAST INC Stock 58470H101 1 5 SH SOLE 0 5 0 0 MURPHY USA INC COM Stock 626755102 1 5 SH SOLE 0 5 0 0 MINERALS TECHNOLOGIES INC Stock 603158106 3 55 SH SOLE 0 55 0 0 MKS INSTRUMENTS INC Stock 55306N104 13 125 SH SOLE 0 125 0 0 NANOMETRICS INC Stock 683344105 1 20 SH SOLE 0 20 0 0 NORTHERN OIL & GAS INC NEV Stock 665531307 71 2805 SH SOLE 0 1727 0 1078 UNIVEST CORP PA Stock 915271100 1 25 SH SOLE 0 25 0 0 BANCO MACRO BANSUD SA SPONSORED ADR REPSTG CL B ADR 05961W105 1 85 SH SOLE 0 85 0 0 QORVO INC COM Stock 74736K101 0 5 SH SOLE 0 5 0 0 PHILIP MORRIS INTL INC Stock 718172109 550 5566 SH SOLE 0 4346 0 1220 NRG ENERGY INC NEW Stock 629377508 12 313 SH SOLE 0 313 0 0 NUCOR CORP COM Stock 670346105 3 25 SH SOLE 0 25 0 0 NUVASIVE! INC. CMN Stock 670704105 0 0 SH SOLE 0 0 0 0 BANK MARIN BANCORP Stock 063425102 1 20 SH SOLE 0 20 0 0 PAPA JOHNS INTERNATIONAL INC Stock 698813102 0 5 SH SOLE 0 5 0 0 HILLENBRAND INCORPORATED Stock 431571108 12 285 SH SOLE 0 285 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 4 16 SH SOLE 0 16 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 685 14645 SH SOLE 0 13270 0 1375 PROGRESS SOFTWARE CORP Stock 743312100 2 35 SH SOLE 0 35 0 0 QUAKER HOUGHTON COM Stock 747316107 33 218 SH SOLE 0 137 0 81 RENT A CENTER INC-NEW Stock 76009N100 1 46 SH SOLE 0 46 0 0 ROBERT HALF INTL INC COM Stock 770323103 1 20 SH SOLE 0 20 0 0 ROPER INDUSTRIES INC Stock 776696106 723 1831 SH SOLE 0 1271 0 560 SANDERSON FARMS INC Stock 800013104 6 30 SH SOLE 0 30 0 0 SERVICE CORP INTL COM Stock 817565104 14 200 SH SOLE 0 200 0 0 SOHU.COM INC ADR 83410S108 3 190 SH SOLE 0 190 0 0 SYNOPSYS INC COM Stock 871607107 14 45 SH SOLE 0 45 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 141 891 SH SOLE 0 891 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 2 3 SH SOLE 0 3 0 0 EQUINIX INC COM REIT 29444U700 179 272 SH SOLE 0 272 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 341 4428 SH SOLE 0 4427 0 0 BERKLEY W R CORP COM Stock 084423102 6 82 SH SOLE 0 82 0 0 SPDR S & P INTL DIVIDEND ETF 78463X772 57 1665 SH SOLE 0 1665 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 3 205 SH SOLE 0 205 0 0 BARRICK GOLD CORP F Stock 067901108 5 264 SH SOLE 0 264 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 13 700 SH SOLE 0 700 0 0 REALTY INCOME CORP REIT 756109104 477 6982 SH SOLE 0 5382 0 1600 ALTRIA GROUP INC COM Stock 02209S103 245 5862 SH SOLE 0 5134 0 727 LOEWS CORP COM Stock 540424108 11 184 SH SOLE 0 184 0 0 DOMINION RESOURCES INC Stock 25746U109 313 3926 SH SOLE 0 3926 0 0 CITIGROUP INC Stock 172967424 79 1709 SH SOLE 0 899 0 810 AMERICAN WATER WORKS CO Stock 030420103 673 4522 SH SOLE 0 3622 0 900 CADENCE DESIGN SYSTEM INC COM Stock 127387108 129 861 SH SOLE 0 861 0 0 AGILENT TECH INC Stock 00846U101 172 1451 SH SOLE 0 1451 0 0 VIRTUS INVESTMENT PARTNERS, INC. Stock 92828Q109 1 5 SH SOLE 0 5 0 0 EXXON MOBIL CORP COM Stock 30231G102 2197 25654 SH SOLE 0 23756 0 1898 NORTHWESTERN CORP COM NEW Stock 668074305 0 0 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP Stock 91324P102 4200 8178 SH SOLE 0 7015 0 1163 SUMMIT MATLS INC CL A Stock 86614U100 0 0 SH SOLE 0 0 0 0 T ROWE PRICE GROUP INC Stock 74144T108 7 65 SH SOLE 0 65 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 123 730 SH SOLE 0 455 0 275 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 61 1280 SH SOLE 0 1105 0 175 LOWES COS INC COM Stock 548661107 854 4887 SH SOLE 0 3083 0 1804 LINCOLN NATL CORP IND COM Stock 534187109 3 55 SH SOLE 0 55 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 3 10 SH SOLE 0 10 0 0 COLFAX CORP Stock 194014502 2 39 SH SOLE 0 39 0 0 ARK INNOVATION ETF ETF 00214Q104 5 130 SH SOLE 0 130 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 42 671 SH SOLE 0 407 0 264 GODADDY INC CL A Stock 380237107 123 1767 SH SOLE 0 272 0 1495 FTI CONSULTING INC Stock 302941109 8 45 SH SOLE 0 45 0 0 PACWEST BANCORP DEL COM Stock 695263103 2 90 SH SOLE 0 90 0 0 DEERE & CO COM Stock 244199105 729 2435 SH SOLE 0 2435 0 0 UNITY SOFTWARE INC COM Stock 91332U101 0 5 SH SOLE 0 5 0 0 EVERCORE PARTNERS INC CL Stock 29977A105 42 444 SH SOLE 0 279 0 165 ETSY INC COM Stock 29786A106 109 1495 SH SOLE 0 289 0 1206 TFI INTL INC COM Stock 87241L109 49 613 SH SOLE 0 613 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 1 15 SH SOLE 0 15 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 4 110 SH SOLE 0 110 0 0 PATTERSON DENTAL CO Stock 703395103 3 108 SH SOLE 0 108 0 0 BLACKBERRY LTD COM Stock 09228F103 2 335 SH SOLE 0 335 0 0 AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 6 153 SH SOLE 0 153 0 0 J2 GLOBAL INC Stock 48123V102 2 30 SH SOLE 0 30 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 486 5795 SH SOLE 0 5795 0 0 DINE BRANDS GLOBAL INC COM Stock 254423106 2 24 SH SOLE 0 24 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 287 3586 SH SOLE 0 3586 0 0 Sprott Physical Gold and Silver Trust CEF 85208R101 61 3600 SH SOLE 0 3600 0 0 G-III APPAREL GROUP Stock 36237H101 7 350 SH SOLE 0 350 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 46 898 SH SOLE 0 898 0 0 BAOZUN INC SPONSORED ADR ADR 06684L103 2 175 SH SOLE 0 175 0 0 SHOPIFY INC CL A Stock 82509L107 109 3490 SH SOLE 0 1000 0 2490 COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 5 135 SH SOLE 0 135 0 0 DEVON ENERGY CORP Stock 25179M103 265 4800 SH SOLE 0 1060 0 3740 VODAFONE GROUP NEW ADR F ADR 92857W308 63 4042 SH SOLE 0 4042 0 0 CALERES INC COM Stock 129500104 4 171 SH SOLE 0 171 0 0 POSCO SPON ADR ADR 693483109 5 120 SH SOLE 0 120 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 140 2000 SH SOLE 0 2000 0 0 FLUSHING FINL CORP Stock 343873105 104 4911 SH SOLE 0 4911 0 0 WINGSTOP INC COM Stock 974155103 27 359 SH SOLE 0 219 0 140 CABLE ONE INC COM Stock 12685J105 6 5 SH SOLE 0 5 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 2 60 SH SOLE 0 60 0 0 UNIVAR SOLUTIONS INC COM Stock 91336L107 2 78 SH SOLE 0 78 0 0 RAYONIER INC REIT REIT 754907103 0 0 SH SOLE 0 0 0 0 TOPBUILD CORP COM Stock 89055F103 73 435 SH SOLE 0 88 0 347 CHEMOURS CO COM Stock 163851108 13 415 SH SOLE 0 415 0 0 GLAUKOS CORP COM Stock 377322102 0 5 SH SOLE 0 5 0 0 BANK OF NOVA SCOTIA CMN Stock 064149107 3 50 SH SOLE 0 50 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 899 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 6 90 SH SOLE 0 90 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 847 7597 SH SOLE 0 4921 0 2676 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 101 1117 SH SOLE 0 1117 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 3 99 SH SOLE 0 99 0 0 BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207 15 30 SH SOLE 0 30 0 0 NEW YORK TIMES CO CL A Stock 650111107 96 3431 SH SOLE 0 571 0 2860 BWX TECHNOLOGIES INC COM Stock 05605H100 50 907 SH SOLE 0 381 0 526 WESTROCK CO COM Stock 96145D105 80 1999 SH SOLE 0 1999 0 0 THERAVANCE INC Stock 45781M101 10 650 SH SOLE 0 650 0 0 TELADOC HEALTH INC COM Stock 87918A105 7 200 SH SOLE 0 200 0 0 RELX PLC SPONSORED ADR ADR 759530108 108 3993 SH SOLE 0 3993 0 0 KRAFT HEINZ CO COM Stock 500754106 7 191 SH SOLE 0 191 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 220 3143 SH SOLE 0 2860 0 283 NASDAQ STK MKT INC Stock 631103108 48 317 SH SOLE 0 317 0 0 CHARLES SCHWAB CORP Stock 808513105 230 3635 SH SOLE 0 3635 0 0 ACTIVISION INC Stock 00507V109 12 160 SH SOLE 0 160 0 0 BAIDU COM ADR ADR 056752108 29 195 SH SOLE 0 195 0 0 DENTSPLY INTL INC (NEW) Stock 24906P109 3 88 SH SOLE 0 88 0 0 PHOTRONICS INC Stock 719405102 0 5 SH SOLE 0 5 0 0 CROWN CASTLE INTL CORP REIT 22822V101 123 731 SH SOLE 0 731 0 0 CARDINAL HEALTH INC Stock 14149Y108 10 185 SH SOLE 0 185 0 0 TORONTO DOMINION BANK Stock 891160509 209 3192 SH SOLE 0 3192 0 0 ALLEGIANT TRAVEL CO Stock 01748X102 1 10 SH SOLE 0 10 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 6 80 SH SOLE 0 80 0 0 AUTOZONE INC NEV Stock 053332102 325 151 SH SOLE 0 151 0 0 BLACKROCK INC Stock 09247X101 513 842 SH SOLE 0 692 0 150 CBRE GROUP INC A Stock 12504L109 2 25 SH SOLE 0 25 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1144 5059 SH SOLE 0 5059 0 0 BIO-TECHNE CORP COM Stock 09073M104 16 45 SH SOLE 0 45 0 0 DISH NETWORK CORP Stock 25470M109 1 35 SH SOLE 0 35 0 0 CHEESECAKE FACTORY INC Stock 163072101 1 33 SH SOLE 0 33 0 0 BANNER CORPORATION Stock 06652V208 2 42 SH SOLE 0 42 0 0 BOFI HLDG INC Stock 05465C100 1 40 SH SOLE 0 40 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3056 48902 SH SOLE 0 45902 0 3000 APPLE INC Stock 037833100 13689 100121 SH SOLE 0 96105 0 4016 PENUMBRA INC COM Stock 70975L107 2 20 SH SOLE 0 20 0 0 UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303 7 240 SH SOLE 0 240 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 1 10 SH SOLE 0 10 0 0 GSK PLC SPONSORED ADR ADR 37733W204 21 475 SH SOLE 0 475 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 1603 61850 SH SOLE 0 61850 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 1 10 SH SOLE 0 10 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 843 33600 SH SOLE 0 33600 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 716 29000 SH SOLE 0 29000 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 542 21900 SH SOLE 0 21900 0 0 ABBOTT LABS COM Stock 002824100 2953 27178 SH SOLE 0 26563 0 615 GENPACT LIMITED Stock G3922B107 2 37 SH SOLE 0 37 0 0 DISNEY WALT CO COM Stock 254687106 632 6699 SH SOLE 0 5999 0 700 NOVOCURE LTD ORD SHS Stock G6674U108 56 801 SH SOLE 0 124 0 677 RAYMOND JAMES FINL INC Stock 754730109 4 48 SH SOLE 0 48 0 0 UNIVERSAL HLTH SVCS Stock 913903100 2 24 SH SOLE 0 24 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 58 33 SH SOLE 0 33 0 0 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 6 63 SH SOLE 0 63 0 0 PURE STORAGE INC CL A Stock 74624M102 2 74 SH SOLE 0 74 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 134 861 SH SOLE 0 861 0 0 LIVE NATION, INC. Stock 538034109 26 320 SH SOLE 0 320 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4648 32059 SH SOLE 0 32059 0 0 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 4 70 SH SOLE 0 70 0 0 DOMINOS PIZZA INC Stock 25754A201 10 25 SH SOLE 0 25 0 0 ALLEGHANY CORP DEL Stock 017175100 3 4 SH SOLE 0 4 0 0 FERRARI N V COM Stock N3167Y103 348 1901 SH SOLE 0 505 0 1396