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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 9 3 SH   SOLE   3 0 0
AMAZON.COM INC Stock 023135106 42,291 13,431 SH   SOLE   13,431 0 0
TREE.COM INC Stock 52603B107 492 1,602 SH   SOLE   1,602 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 6 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 68 285 SH   SOLE   285 0 0
CERNER CORP Stock 156782104 671 9,284 SH   SOLE   9,284 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 14 685 SH   SOLE   685 0 0
YAMANA GOLD INC Stock 98462Y100 4 752 SH   SOLE   752 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 31 309 SH   SOLE   309 0 0
CBS CORP CL B Stock 92556H206 406 14,500 SH   SOLE   14,500 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 116 726 SH   SOLE   726 0 0
CUBESMART COM REIT 229663109 4 132 SH   SOLE   132 0 0
COHERENT INC COM Stock 192479103 8 75 SH   SOLE   75 0 0
GENESCO INC COM Stock 371532102 0 9 SH   SOLE   9 0 0
GLOBAL PAYMENTS INC Stock 37940X102 119 672 SH   SOLE   672 0 0
ROLLINS INC COM Stock 775711104 108 2,001 SH   SOLE   2,001 0 0
MYOKARDIA INC COM Stock 62857M105 0 3 SH   SOLE   3 0 0
PRUDENTIAL FINL INC Stock 744320102 280 4,414 SH   SOLE   4,414 0 0
UNDER ARMOUR INC CL A Stock 904311107 3 272 SH   SOLE   272 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 16 331 SH   SOLE   331 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 187 19,947 SH   SOLE   19,947 0 0
SEALED AIR CORP NEW COM Stock 81211K100 36 924 SH   SOLE   924 0 0
AMERICAN PUBLIC EDUCATION INC COM Stock 02913V103 9 336 SH   SOLE   336 0 0
WYNN RESORTS LTD Stock 983134107 8 114 SH   SOLE   114 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 24 108 SH   SOLE   108 0 0
SIRIUS XM RADIO INC Stock 82968B103 77 14,314 SH   SOLE   14,314 0 0
TECHTARGET INC COM Stock 87874R100 3 76 SH   SOLE   76 0 0
ARCHROCK INC COM Stock 03957W106 11 2,118 SH   SOLE   2,118 0 0
POWERSHARES QQQ TR ETF 46090E103 16,998 61,178 SH   SOLE   61,178 0 0
STERICYCLE INC Stock 858912108 8 119 SH   SOLE   119 0 0
KURA ONCOLOGY INC COM Stock 50127T109 4 137 SH   SOLE   137 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 768 6,582 SH   SOLE   6,582 0 0
STARBUCKS CORP Stock 855244109 2,752 32,036 SH   SOLE   32,036 0 0
SEMPRA ENERGY Stock 816851109 392 3,311 SH   SOLE   3,311 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 21 331 SH   SOLE   331 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 4 151 SH   SOLE   151 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 138 2,507 SH   SOLE   2,507 0 0
PAN AMERN SILVER CORP COM Stock 697900108 156 4,864 SH   SOLE   4,864 0 0
OLD REP INTL CORP COM Stock 680223104 66 4,456 SH   SOLE   4,456 0 0
ALLEGHENY TECH INC Stock 01741R102 3 297 SH   SOLE   297 0 0
CERECOR INC COM Stock 15671L109 0 6 SH   SOLE   6 0 0
LOUISIANA PACIFIC Stock 546347105 8 269 SH   SOLE   269 0 0
CHURCHILL DOWNS INC COM Stock 171484108 1 9 SH   SOLE   9 0 0
NEKTAR THERAPEUTICS Stock 640268108 285 17,187 SH   SOLE   17,187 0 0
SQUARE INC CL A Stock 852234103 1,158 7,125 SH   SOLE   7,125 0 0
HECLA MNG CO COM Stock 422704106 27 5,272 SH   SOLE   5,272 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2 55 SH   SOLE   55 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 16 113 SH   SOLE   113 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 45 3,625 SH   SOLE   3,625 0 0
INTERDIGITAL INC COM Stock 45867G101 0 4 SH   SOLE   4 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 2 61 SH   SOLE   61 0 0
XPO LOGISTICS INC COM Stock 983793100 158 1,863 SH   SOLE   1,863 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 118 1,327 SH   SOLE   1,327 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 19 844 SH   SOLE   844 0 0
ANTHEM INC COM Stock 036752103 734 2,733 SH   SOLE   2,733 0 0
ISHARES GOLD TRUST ETF ETF 464285105 525 29,169 SH   SOLE   29,169 0 0
YORK WTR CO COM Stock 987184108 0 5 SH   SOLE   5 0 0
EBAY INC Stock 278642103 322 6,183 SH   SOLE   6,183 0 0
SIFY LTD SPON ADR ADR 82655M107 1 1,000 SH   SOLE   1,000 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 2 27 SH   SOLE   27 0 0
DOLLAR GEN CORP Stock 256677105 774 3,693 SH   SOLE   3,693 0 0
BROOKS AUTOMATION INC Stock 114340102 8 178 SH   SOLE   178 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 16 747 SH   SOLE   747 0 0
RMR GROUP INC CL A Stock 74967R106 2 58 SH   SOLE   58 0 0
CHINA UNICOM LTD SPONS ADR ADR 16945R104 72 11,004 SH   SOLE   11,004 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 5 187 SH   SOLE   187 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 43 910 SH   SOLE   910 0 0
CARNIVAL PLC ADR ADR 14365C103 13 973 SH   SOLE   973 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 9 278 SH   SOLE   278 0 0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206 5 799 SH   SOLE   799 0 0
HUBBELL INC COM Stock 443510607 13 96 SH   SOLE   96 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 68 878 SH   SOLE   878 0 0
BGC PARTNERS INC Stock 05541T101 0 151 SH   SOLE   151 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 67 3,664 SH   SOLE   3,664 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 9 1,553 SH   SOLE   1,553 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 63 2,289 SH   SOLE   2,289 0 0
TRIPADVISOR INC Stock 896945201 6 312 SH   SOLE   312 0 0
MYLAN NV SHS EURO Stock N59465109 75 5,025 SH   SOLE   5,025 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 134 643 SH   SOLE   643 0 0
MONSTER BEVERAGE CORP Stock 61174X109 204 2,542 SH   SOLE   2,542 0 0
VULCAN MATLS CO COM Stock 929160109 96 708 SH   SOLE   708 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,475 36,778 SH   SOLE   36,778 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 1,251 37,693 SH   SOLE   37,693 0 0
AKAMAI TECH Stock 00971T101 399 3,610 SH   SOLE   3,610 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 62 260 SH   SOLE   260 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 161 977 SH   SOLE   977 0 0
SEAGATE TECHNOLOGY Stock G7945M107 112 2,272 SH   SOLE   2,272 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 17 861 SH   SOLE   861 0 0
WILLIAMS SONOMA INC Stock 969904101 21 234 SH   SOLE   234 0 0
KIRBY CORPORATION Stock 497266106 4 103 SH   SOLE   103 0 0
LKQ CORP COM Stock 501889208 18 646 SH   SOLE   646 0 0
WASTE MANAGEMENT INC Stock 94106L109 729 6,438 SH   SOLE   6,438 0 0
COVANTA HLDG CORP COM Stock 22282E102 1 120 SH   SOLE   120 0 0
EDITAS MEDICINE INC COM Stock 28106W103 3 94 SH   SOLE   94 0 0
ADVANCED ENERGY INDS COM Stock 007973100 2 28 SH   SOLE   28 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 29 100 SH   SOLE   100 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207 2 22 SH   SOLE   22 0 0
ABB LTD SPONSORED ADR ADR 000375204 342 13,428 SH   SOLE   13,428 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 5 215 SH   SOLE   215 0 0
VANGUARD TOTAL STK MKT ETF 922908769 20,329 119,365 SH   SOLE   119,365 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 147 1,845 SH   SOLE   1,845 0 0
OLIN CORP COM PAR USD 1 Stock 680665205 2 176 SH   SOLE   176 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 4 111 SH   SOLE   111 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 3 109 SH   SOLE   109 0 0
BANK OZK COM Stock 06417N103 7 340 SH   SOLE   340 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 14 111 SH   SOLE   111 0 0
VANGUARD ENERGY ETF 92204A306 615 15,245 SH   SOLE   15,245 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 29,306 111,145 SH   SOLE   111,145 0 0
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 13 1,540 SH   SOLE   1,540 0 0
NEXTDECADE CORP COM Stock 65342K105 0 42 SH   SOLE   42 0 0
DEXCOM INC COM Stock 252131107 291 705 SH   SOLE   705 0 0
CREDICORP LTD Stock G2519Y108 44 358 SH   SOLE   358 0 0
NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102 1 5 SH   SOLE   5 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 29 384 SH   SOLE   384 0 0
HOME BANCORP INC COM Stock 43689E107 0 8 SH   SOLE   8 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 430 23,195 SH   SOLE   23,195 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 25 7,234 SH   SOLE   7,234 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 70 5,068 SH   SOLE   5,068 0 0
COSTCO WHOLESALE CORP Stock 22160K105 7,399 20,843 SH   SOLE   20,843 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1 207 SH   SOLE   207 0 0
SHIP FINANCE INTERNATIONAL Stock G7738W106 1 144 SH   SOLE   144 0 0
HCA INC Stock 40412C101 190 1,527 SH   SOLE   1,527 0 0
CABOT CORP COM Stock 127055101 6 161 SH   SOLE   161 0 0
CHOICE HOTELS INTL NEW Stock 169905106 1 14 SH   SOLE   14 0 0
ROUNDHILL ACQUIRERS DEEP VALUE ETF ETF 26922A701 2 98 SH   SOLE   98 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,333 75,591 SH   SOLE   75,591 0 0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 45 500 SH   SOLE   500 0 0
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 65 1,730 SH   SOLE   1,730 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 256 1,274 SH   SOLE   1,274 0 0
LAS VEGAS SANDS CORP Stock 517834107 93 1,999 SH   SOLE   1,999 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,154 23,132 SH   SOLE   23,132 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 41 787 SH   SOLE   787 0 0
NOBLE ENERGY INC COM Stock 655044105 25 2,909 SH   SOLE   2,909 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR ADR 44842L103 3 107 SH   SOLE   107 0 0
SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109 5 137 SH   SOLE   137 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 9 59 SH   SOLE   59 0 0
VERINT SYSTEMS INC Stock 92343X100 0 3 SH   SOLE   3 0 0
WATSCO INC Stock 942622200 331 1,421 SH   SOLE   1,421 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 33 400 SH   SOLE   400 0 0
DIODES INC COM Stock 254543101 16 288 SH   SOLE   288 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 184 7,992 SH   SOLE   7,992 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 338 2,552 SH   SOLE   2,552 0 0
PEARSON PLC SPONS ADR ADR 705015105 12 1,724 SH   SOLE   1,724 0 0
FUTUREFUEL CORP COM Stock 36116M106 2 169 SH   SOLE   169 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 2,127 16,627 SH   SOLE   16,627 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 16 453 SH   SOLE   453 0 0
LAKELAND BANCORP INC COM Stock 511637100 1 62 SH   SOLE   62 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 356 14,158 SH   SOLE   14,158 0 0
GAP INC Stock 364760108 40 2,363 SH   SOLE   2,363 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 15 1,996 SH   SOLE   1,996 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 24 78 SH   SOLE   78 0 0
YUM! BRANDS INC Stock 988498101 226 2,480 SH   SOLE   2,480 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 108 600 SH   SOLE   600 0 0
OIL STATES INTERNATIONAL Stock 678026105 1 263 SH   SOLE   263 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 6 443 SH   SOLE   443 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 23 558 SH   SOLE   558 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 15 SH   SOLE   15 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 195 5,101 SH   SOLE   5,101 0 0
EAST WEST BANCORP Stock 27579R104 38 1,152 SH   SOLE   1,152 0 0
F5 NETWORKS INC Stock 315616102 291 2,372 SH   SOLE   2,372 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101 1 65 SH   SOLE   65 0 0
VIASAT INC COM Stock 92552V100 0 13 SH   SOLE   13 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2 69 SH   SOLE   69 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 16 1,532 SH   SOLE   1,532 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 41 620 SH   SOLE   620 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 5 145 SH   SOLE   145 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 23 708 SH   SOLE   708 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 82 3,901 SH   SOLE   3,901 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 11 SH   SOLE   11 0 0
WINDTREE THERAPEUTICS INC COM Stock 97382D303 0 11 SH   SOLE   11 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 201 1,203 SH   SOLE   1,203 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 74 10,441 SH   SOLE   10,441 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,820 34,681 SH   SOLE   34,681 0 0
COCA COLA CO COM Stock 191216100 2,730 55,298 SH   SOLE   55,298 0 0
NORDIC AMERICAN TANKER SHIPING Stock G65773106 8 2,224 SH   SOLE   2,224 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 4 1,177 SH   SOLE   1,177 0 0
PROSHARES SHORT SMALLCAP600 ETF 74348A376 52 1,773 SH   SOLE   1,773 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 208 915 SH   SOLE   915 0 0
POPULAR INC COM NEW Stock 733174700 7 185 SH   SOLE   185 0 0
GENERAL MLS INC COM Stock 370334104 578 9,375 SH   SOLE   9,375 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 564 35,726 SH   SOLE   35,726 0 0
AMEREN CORP Stock 023608102 554 7,010 SH   SOLE   7,010 0 0
IDEX CORP Stock 45167R104 119 653 SH   SOLE   653 0 0
PPG INDS INC COM Stock 693506107 85 693 SH   SOLE   693 0 0
ISHARES DJ US ENERGY ETF 464287796 2 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 68 6,775 SH   SOLE   6,775 0 0
TURNING PT BRANDS INC COM Stock 90041L105 0 13 SH   SOLE   13 0 0
TRUIST FINL CORP COM Stock 89832Q109 449 11,807 SH   SOLE   11,807 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,218 13,313 SH   SOLE   13,313 0 0
INGEVITY CORP COM Stock 45688C107 19 394 SH   SOLE   394 0 0
MARRIOTT INTL INC Stock 571903202 269 2,903 SH   SOLE   2,903 0 0
VANGUARD REIT INDEX ETF ETF 922908553 2,249 28,488 SH   SOLE   28,488 0 0
ISHARES KLD SEL SOC FD ETF 464288802 332 2,257 SH   SOLE   2,257 0 0
BIOGEN IDEC INC Stock 09062X103 523 1,843 SH   SOLE   1,843 0 0
CARNIVAL CORP Stock 143658300 79 5,181 SH   SOLE   5,181 0 100
VENTAS INC REIT 92276F100 58 1,383 SH   SOLE   1,383 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 69 5,304 SH   SOLE   5,304 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 23 490 SH   SOLE   490 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3 62 SH   SOLE   62 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 1 73 SH   SOLE   73 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 14 4,119 SH   SOLE   4,119 0 0
US FOODS HLDG CORP COM Stock 912008109 21 955 SH   SOLE   955 0 0
GETTY RLTY CORP NEW COM REIT 374297109 1 30 SH   SOLE   30 0 0
ESSEX PPTY TR REIT REIT 297178105 433 2,154 SH   SOLE   2,154 0 0
GRAND CANYON ED INC Stock 38526M106 177 2,216 SH   SOLE   2,216 0 0
CAE INC COM Stock 124765108 12 844 SH   SOLE   844 0 0
CABOT MICROELECTRONICS CP Stock 12571T100 21 149 SH   SOLE   149 0 0
CLEARSIDE BIOMEDICAL INC COM Stock 185063104 3 2,000 SH   SOLE   2,000 0 0
AVALONBAY CMNTYS INC REIT 053484101 33 223 SH   SOLE   223 0 0
DSP GROUP INC COM Stock 23332B106 2 151 SH   SOLE   151 0 0
GLATFELTER COM Stock 377316104 1 88 SH   SOLE   88 0 0
HNI CORP COM Stock 404251100 5 160 SH   SOLE   160 0 0
J&J SNACK FOODS CP Stock 466032109 9 66 SH   SOLE   66 0 0
KVH INDS INC COM Stock 482738101 0 29 SH   SOLE   29 0 0
INTEL CORP COM Stock 458140100 2,029 39,186 SH   SOLE   39,186 0 0
OXFORD INDS INC COM Stock 691497309 3 79 SH   SOLE   79 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 6 161 SH   SOLE   161 0 0
PERRIGO CO Stock G97822103 40 874 SH   SOLE   874 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 162 1,589 SH   SOLE   1,589 0 0
BOSTON BEER CO CL A Stock 100557107 236 267 SH   SOLE   267 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 357 2,136 SH   SOLE   2,136 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 16 308 SH   SOLE   308 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 7 227 SH   SOLE   227 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 112 887 SH   SOLE   887 0 0
BOYD GAMING CORP COM Stock 103304101 6 182 SH   SOLE   182 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 15 478 SH   SOLE   478 0 0
VAIL RESORTS INC COM Stock 91879Q109 54 252 SH   SOLE   252 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103 1 7 SH   SOLE   7 0 0
STATE STR CORP COM Stock 857477103 208 3,501 SH   SOLE   3,501 0 0
RAFAEL HLDGS INC COM CL B Stock 75062E106 1 41 SH   SOLE   41 0 0
LEAF GROUP LTD COM Stock 52177G102 201 40,000 SH   SOLE   40,000 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,057 10,172 SH   SOLE   10,172 0 0
CLOROX CO DEL COM Stock 189054109 739 3,517 SH   SOLE   3,517 0 0
COMERICA INC COM Stock 200340107 117 3,058 SH   SOLE   3,058 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 2 220 SH   SOLE   220 0 0
FORTIVE CORP COM Stock 34959J108 273 3,583 SH   SOLE   3,583 0 0
DUKE REALTY CORP REIT 264411505 97 2,632 SH   SOLE   2,632 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 10 526 SH   SOLE   526 0 0
KFORCE INC COM Stock 493732101 1 38 SH   SOLE   38 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 5 143 SH   SOLE   143 0 0
SUNOPTA INC Stock 8676EP108 73 9,775 SH   SOLE   9,775 0 0
NETFLIX COM INC Stock 64110L106 7,887 15,774 SH   SOLE   15,774 0 0
WORLD ACCEP CORP DEL COM Stock 981419104 4 36 SH   SOLE   36 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ADR 456463108 5 132 SH   SOLE   132 0 0
HERC HLDGS INC COM Stock 42704L104 11 281 SH   SOLE   281 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 105 378 SH   SOLE   378 0 0
WORTHINGTON INDS INC COM Stock 981811102 10 247 SH   SOLE   247 0 0
PAYCHEX INC Stock 704326107 210 2,627 SH   SOLE   2,627 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204 4 329 SH   SOLE   329 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 40 2,284 SH   SOLE   2,284 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 2 163 SH   SOLE   163 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 17 286 SH   SOLE   286 0 0
GUESS INC Stock 401617105 0 17 SH   SOLE   17 0 0
HERBALIFE LTD Stock G4412G101 7 142 SH   SOLE   142 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 11 164 SH   SOLE   164 0 0
LINE CORP SPONSORED ADR ADR 53567X101 10 197 SH   SOLE   197 0 0
HORMEL FOODS CORP COM Stock 440452100 890 18,206 SH   SOLE   18,206 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 8 754 SH   SOLE   754 0 0
HANOVER INSURANCE GROUP Stock 410867105 98 1,052 SH   SOLE   1,052 0 0
AMERCO COM Stock 023586100 14 40 SH   SOLE   40 0 0
PACCAR INC COM Stock 693718108 336 3,940 SH   SOLE   3,940 0 0
BLACKBAUD INC Stock 09227Q100 4 63 SH   SOLE   63 0 0
CVB FINL CORP COM Stock 126600105 54,904 3,301,520 SH   SOLE   3,301,520 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 21 978 SH   SOLE   978 0 0
SEI INVESTMENTS CO Stock 784117103 24 465 SH   SOLE   465 0 0
JACK IN THE BOX INC COM Stock 466367109 22 281 SH   SOLE   281 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 5 24 SH   SOLE   24 0 0
SANGAMO BIOSCIENCES INC Stock 800677106 1 118 SH   SOLE   118 0 0
FORTIS INC COM Stock 349553107 32 795 SH   SOLE   795 0 0
EQUITY RESIDENTIAL REIT 29476L107 93 1,806 SH   SOLE   1,806 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 19 1,287 SH   SOLE   1,287 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 34 221 SH   SOLE   221 0 0
HESS CORP COM Stock 42809H107 49 1,194 SH   SOLE   1,194 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 6 798 SH   SOLE   798 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 159 3,280 SH   SOLE   3,280 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 215 3,383 SH   SOLE   3,383 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 2 16 SH   SOLE   16 0 0
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PUT (SPY) SPDR S&P 500 ETF TRUST 03/19/2021 USD 324 Options 4116659II 134 400 SH Put SOLE   400 0 0
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PUT (LQD) ISHARES IBOXX CP BD FD 01/15/2021 USD100 Options 3871169NN 13 100 SH Put SOLE   100 0 0
PUT (TLT) ISHS BARCLAYS 20 TRSY 01/15/2021 USD120 Options 3869229RP 16 100 SH Put SOLE   100 0 0