0000909012-18-000145.txt : 20181114 0000909012-18-000145.hdr.sgml : 20181114 20181114125055 ACCESSION NUMBER: 0000909012-18-000145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOYN Advisors, Inc. CENTRAL INDEX KEY: 0001493936 IRS NUMBER: 581955611 STATE OF INCORPORATION: GA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13973 FILM NUMBER: 181182120 BUSINESS ADDRESS: STREET 1: 1100 ABERNATHY ROAD STREET 2: BLDG 500, SUITE 500 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 770-295-5738 MAIL ADDRESS: STREET 1: 1100 ABERNATHY ROAD STREET 2: BLDG 500, SUITE 500 CITY: ATLANTA STATE: GA ZIP: 30328 FORMER COMPANY: FORMER CONFORMED NAME: GV Financial Advisors DATE OF NAME CHANGE: 20141030 FORMER COMPANY: FORMER CONFORMED NAME: GV Capital Management DATE OF NAME CHANGE: 20100610 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001493936 XXXXXXXX 09-30-2018 09-30-2018 JOYN Advisors, Inc.

1100 ABERNATHY ROAD BLDG 500, SUITE 500 ATLANTA GA 30328

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700666100 7 190 SH SOLE 0 0 0 190 CALAVO GROWERS INC COM 128246105 0 4 SH SOLE 0 0 0 4 ONEOK INC NEW COM 682680103 29 430 SH SOLE 0 0 0 430 EATON CORP PLC SHS G29183103 76 882 SH SOLE 0 0 0 882 HUDBAY MINERALS INC COM 443628102 0 46 SH SOLE 0 0 0 46 HARSCO CORP COM 415864107 1 34 SH SOLE 0 0 0 34 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 155 2973 SH SOLE 0 0 0 2973 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10 723 SH SOLE 0 0 0 723 ENTERGY CORP NEW COM 29364G103 58 712 SH SOLE 0 0 0 712 CHEVRON CORP NEW COM 166764100 472 3857 SH SOLE 0 0 0 3857 FRANKLIN RES INC COM 354613101 30 991 SH SOLE 0 0 0 991 PERFICIENT INC COM 71375U101 1 31 SH SOLE 0 0 0 31 SPX FLOW INC COM 78469X107 1 19 SH SOLE 0 0 0 19 MICROCHIP TECHNOLOGY INC COM 595017104 11 144 SH SOLE 0 0 0 144 VICOR CORP COM 925815102 1 28 SH SOLE 0 0 0 28 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 92 SH SOLE 0 0 0 92 FORTINET INC COM 34959E113 89 960 SH SOLE 0 0 0 960 SANOFI SPONSORED ADR 80105N105 14 317 SH 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TETRA TECH INC NEW COM 88162G103 5 69 SH SOLE 0 0 0 69 ALASKA AIR GROUP INC COM 011659109 11 158 SH SOLE 0 0 0 158 INCYTE CORP COM 45337C102 44 632 SH SOLE 0 0 0 632 WD-40 CO COM 929236107 9 54 SH SOLE 0 0 0 54 WOLVERINE WORLD WIDE INC COM 978097103 23 577 SH SOLE 0 0 0 577 RMR GROUP INC CL A 74967R106 1 12 SH SOLE 0 0 0 12 RYDER SYS INC COM 783549108 19 263 SH SOLE 0 0 0 263 BOTTOMLINE TECH DEL INC COM 101388106 50 690 SH SOLE 0 0 0 690 HCA HEALTHCARE INC COM 40412C101 35 251 SH SOLE 0 0 0 251 SELECTIVE INS GROUP INC COM 816300107 4 56 SH SOLE 0 0 0 56 ALPS ETF TR ALERIAN MLP 00162Q866 2630 246263 SH SOLE 0 0 0 246263 ULTIMATE SOFTWARE GROUP INC COM 90385D107 10 32 SH SOLE 0 0 0 32 LANTHEUS HLDGS INC COM 516544103 0 11 SH SOLE 0 0 0 11 QUANTA SVCS INC COM 74762E106 3 80 SH SOLE 0 0 0 80 OKTA INC CL A 679295105 16 225 SH SOLE 0 0 0 225 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 48 1334 SH SOLE 0 0 0 1334 HERSHEY CO COM 427866108 89 874 SH SOLE 0 0 0 874 ISHARES TR S&P 100 ETF 464287101 19 147 SH SOLE 0 0 0 147 UNDER ARMOUR INC CL A 904311107 12 553 SH SOLE 0 0 0 553 CREE INC COM 225447101 5 119 SH SOLE 0 0 0 119 ROWAN COMPANIES PLC SHS CL A G7665A101 27 1437 SH SOLE 0 0 0 1437 ELDORADO RESORTS INC COM 28470R102 2 33 SH SOLE 0 0 0 33 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 38 SH SOLE 0 0 0 38 TRICO BANCSHARES COM 896095106 6 167 SH SOLE 0 0 0 167 KAR AUCTION SVCS INC COM 48238T109 60 1000 SH SOLE 0 0 0 1000 SANDSTORM GOLD LTD COM NEW 80013R206 4 1000 SH SOLE 0 0 0 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 68 SH SOLE 0 0 0 68 PACKAGING CORP AMER COM 695156109 35 321 SH SOLE 0 0 0 321 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 59 SH SOLE 0 0 0 59 WELBILT INC COM 949090104 37 1770 SH SOLE 0 0 0 1770 SIMON PPTY GROUP INC NEW COM 828806109 87 494 SH SOLE 0 0 0 494 FEDERAL SIGNAL CORP COM 313855108 0 17 SH SOLE 0 0 0 17 GLATFELTER COM 377316104 0 16 SH SOLE 0 0 0 16 AAR CORP COM 000361105 82 1708 SH SOLE 0 0 0 1708 COHU INC COM 192576106 14 563 SH 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COM 868873100 1 12 SH SOLE 0 0 0 12 SYNOVUS FINL CORP COM NEW 87161C501 0 7 SH SOLE 0 0 0 7 SELECT MED HLDGS CORP COM 81619Q105 66 3586 SH SOLE 0 0 0 3586 CLEAN HARBORS INC COM 184496107 10 139 SH SOLE 0 0 0 139 NXP SEMICONDUCTORS N V COM N6596X109 4 48 SH SOLE 0 0 0 48 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 19 282 SH SOLE 0 0 0 282 CIMAREX ENERGY CO COM 171798101 28 302 SH SOLE 0 0 0 302 MICROSTRATEGY INC CL A NEW 594972408 5 33 SH SOLE 0 0 0 33 EURONET WORLDWIDE INC COM 298736109 22 215 SH SOLE 0 0 0 215 KEMET CORP COM NEW 488360207 0 23 SH SOLE 0 0 0 23 COOPER STD HLDGS INC COM 21676P103 1 9 SH SOLE 0 0 0 9 TERADATA CORP DEL COM 88076W103 5 124 SH SOLE 0 0 0 124 REX AMERICAN RESOURCES CORP COM 761624105 52 686 SH SOLE 0 0 0 686 QURATE RETAIL INC COM SER A 74915M100 0 20 SH SOLE 0 0 0 20 CORECIVIC INC COM 21871N101 3 106 SH SOLE 0 0 0 106 TRIMBLE INC COM 896239100 15 341 SH SOLE 0 0 0 341 F M C CORP COM NEW 302491303 2 28 SH SOLE 0 0 0 28 NRG ENERGY INC COM NEW 629377508 4 112 SH SOLE 0 0 0 112 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 552 SH SOLE 0 0 0 552 ANIXTER INTL INC COM 035290105 2 24 SH SOLE 0 0 0 24 LIMELIGHT NETWORKS INC COM 53261M104 3 500 SH SOLE 0 0 0 500 SIX FLAGS ENTMT CORP NEW COM 83001A102 34 483 SH SOLE 0 0 0 483 HAWAIIAN ELEC INDUSTRIES COM 419870100 16 444 SH SOLE 0 0 0 444 CACI INTL INC CL A 127190304 2 10 SH SOLE 0 0 0 10 INOGEN INC COM 45780L104 1 6 SH SOLE 0 0 0 6 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 312 SH SOLE 0 0 0 312 GEO GROUP INC NEW COM 36162J106 5 204 SH SOLE 0 0 0 204 CRAY INC COM NEW 225223304 0 8 SH SOLE 0 0 0 8 POWER INTEGRATIONS INC COM 739276103 5 80 SH SOLE 0 0 0 80 D R HORTON INC COM 23331A109 31 725 SH SOLE 0 0 0 725 EAGLE PHARMACEUTICALS INC COM 269796108 0 3 SH SOLE 0 0 0 3 L3 TECHNOLOGIES INC COM 502413107 60 281 SH SOLE 0 0 0 281 GEOSPACE TECHNOLOGIES CORP COM 37364X109 15 1122 SH SOLE 0 0 0 1122 ISHARES TR U.S. FIN SVC ETF 464287770 14 105 SH SOLE 0 0 0 105 SYMANTEC CORP COM 871503108 21 1000 SH SOLE 0 0 0 1000 ENCORE WIRE CORP COM 292562105 1 19 SH SOLE 0 0 0 19 HASBRO INC COM 418056107 86 817 SH SOLE 0 0 0 817 EXPEDITORS INTL WASH INC COM 302130109 5 68 SH SOLE 0 0 0 68 PROTHENA CORP PLC SHS G72800108 0 12 SH SOLE 0 0 0 12 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 13 SH SOLE 0 0 0 13 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 25 936 SH SOLE 0 0 0 936 KIMBERLY CLARK CORP COM 494368103 126 1108 SH SOLE 0 0 0 1108 RUDOLPH TECHNOLOGIES INC COM 781270103 2 76 SH SOLE 0 0 0 76 ENVISION HEALTHCARE CORP COM 29414D100 8 173 SH SOLE 0 0 0 173 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 439 SH SOLE 0 0 0 439 FIRST TR NASDAQ100 TECH INDE SHS 337345102 16 203 SH SOLE 0 0 0 203 EDISON INTL COM 281020107 59 879 SH SOLE 0 0 0 879 TAUBMAN CTRS INC COM 876664103 2 28 SH SOLE 0 0 0 28 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 10 SH SOLE 0 0 0 10 AMN HEALTHCARE SERVICES INC COM 001744101 1 11 SH SOLE 0 0 0 11 AUTOMATIC DATA PROCESSING IN COM 053015103 33 222 SH SOLE 0 0 0 222 AVALONBAY CMNTYS INC COM 053484101 86 476 SH SOLE 0 0 0 476 ZOETIS INC CL A 98978V103 22 237 SH SOLE 0 0 0 237 EQUINOR ASA SPONSORED ADR 29446M102 43 1519 SH SOLE 0 0 0 1519 EXELON CORP COM 30161N101 120 2739 SH SOLE 0 0 0 2739 OLIN CORP COM PAR $1 680665205 6 215 SH SOLE 0 0 0 215 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 82 SH SOLE 0 0 0 82 GREENHILL & CO INC COM 395259104 4 138 SH SOLE 0 0 0 138 FOUR CORNERS PPTY TR INC COM 35086T109 5 205 SH SOLE 0 0 0 205 LEGACY TEX FINL GROUP INC COM 52471Y106 1 22 SH SOLE 0 0 0 22 BELMOND LTD CL A G1154H107 4 220 SH SOLE 0 0 0 220 SYNNEX CORP COM 87162W100 7 80 SH SOLE 0 0 0 80 ACTUANT CORP CL A NEW 00508X203 7 262 SH SOLE 0 0 0 262 HARLEY DAVIDSON INC COM 412822108 9 189 SH SOLE 0 0 0 189 SAREPTA THERAPEUTICS INC COM 803607100 79 490 SH SOLE 0 0 0 490 BANK HAWAII CORP COM 062540109 1 16 SH SOLE 0 0 0 16 ISHARES TR CORE S&P TTL STK 464287150 1 12 SH SOLE 0 0 0 12 PROTO LABS INC COM 743713109 1 9 SH SOLE 0 0 0 9 TRIUMPH GROUP INC NEW COM 896818101 11 457 SH SOLE 0 0 0 457 COMMVAULT SYSTEMS INC COM 204166102 1 12 SH SOLE 0 0 0 12 AZZ INC COM 002474104 6 115 SH SOLE 0 0 0 115 PENNYMAC MTG INVT TR COM 70931T103 2 114 SH SOLE 0 0 0 114 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 31 SH SOLE 0 0 0 31 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13 321 SH SOLE 0 0 0 321 ILLINOIS TOOL WKS INC COM 452308109 46 325 SH SOLE 0 0 0 325 NORTHWEST BANCSHARES INC MD COM 667340103 4 241 SH SOLE 0 0 0 241 VERITIV CORP COM 923454102 0 2 SH SOLE 0 0 0 2 DISCOVERY INC COM SER A 25470F104 15 469 SH SOLE 0 0 0 469 LAMB WESTON HLDGS INC COM 513272104 7 112 SH SOLE 0 0 0 112 QUEST DIAGNOSTICS INC COM 74834L100 51 468 SH SOLE 0 0 0 468 ASHFORD HOSPITALITY TR INC COM SHS 044103109 28 4429 SH SOLE 0 0 0 4429 OFFICE DEPOT INC COM 676220106 1 413 SH SOLE 0 0 0 413 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 1775 SH SOLE 0 0 0 1775 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9 277 SH SOLE 0 0 0 277 FUTUREFUEL CORPORATION COM 36116M106 12 625 SH SOLE 0 0 0 625 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SH SOLE 0 0 0 663 TEL INSTR ELECTRS CORP COM NEW 879165207 0 160 SH SOLE 0 0 0 160 KOHLS CORP COM 500255104 166 2220 SH SOLE 0 0 0 2220 JONES LANG LASALLE INC COM 48020Q107 2 14 SH SOLE 0 0 0 14 URSTADT BIDDLE PPTYS INC CL A 917286205 7 324 SH SOLE 0 0 0 324 PRIMORIS SVCS CORP COM 74164F103 3 111 SH SOLE 0 0 0 111 SANMINA CORPORATION COM 801056102 45 1624 SH SOLE 0 0 0 1624 CRACKER BARREL OLD CTRY STOR COM 22410J106 7 45 SH SOLE 0 0 0 45 MTS SYS CORP COM 553777103 2 43 SH SOLE 0 0 0 43 NUVEEN NEW YORK QLT MUN INC COM 67066X107 4 318 SH SOLE 0 0 0 318 ISHARES TR IBOXX HI YD ETF 464288513 6 64 SH SOLE 0 0 0 64 TRUSTMARK CORP COM 898402102 5 138 SH SOLE 0 0 0 138 FIRSTENERGY CORP COM 337932107 47 1264 SH SOLE 0 0 0 1264 DOWDUPONT INC COM 26078J100 362 5626 SH SOLE 0 0 0 5626 ARCH COAL INC CL A 039380407 6 66 SH SOLE 0 0 0 66 SIGNATURE BK NEW YORK N Y COM 82669G104 16 143 SH SOLE 0 0 0 143 ZAGG INC COM 98884U108 2 152 SH SOLE 0 0 0 152 CARA THERAPEUTICS INC COM 140755109 2 100 SH SOLE 0 0 0 100 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 5 SH SOLE 0 0 0 5 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 3 SH SOLE 0 0 0 3 SMITH A O COM 831865209 60 1131 SH SOLE 0 0 0 1131 STEWART INFORMATION SVCS COR COM 860372101 4 83 SH SOLE 0 0 0 83 CHUBB LIMITED COM H1467J104 258 1927 SH SOLE 0 0 0 1927 HUB GROUP INC CL A 443320106 1 29 SH SOLE 0 0 0 29 DOLBY LABORATORIES INC COM 25659T107 2 31 SH SOLE 0 0 0 31 FIRSTCASH INC COM 33767D105 2 25 SH SOLE 0 0 0 25 TEGNA INC COM 87901J105 8 662 SH SOLE 0 0 0 662 ADTRAN INC COM 00738A106 1 83 SH SOLE 0 0 0 83 TIFFANY & CO NEW COM 886547108 1 5 SH SOLE 0 0 0 5 FRESHPET INC COM 358039105 17 465 SH SOLE 0 0 0 465 OMEROS CORP COM 682143102 2 100 SH SOLE 0 0 0 100 ECOLAB INC COM 278865100 63 404 SH SOLE 0 0 0 404 AMERICAN AXLE & MFG HLDGS IN COM 024061103 46 2661 SH SOLE 0 0 0 2661 TESLA INC COM 88160R101 71 270 SH SOLE 0 0 0 270 ALEXANDER & BALDWIN INC NEW COM 014491104 11 491 SH SOLE 0 0 0 491 CSX CORP COM 126408103 61 826 SH SOLE 0 0 0 826 COCA COLA CO COM 191216100 836 18106 SH SOLE 0 0 0 18106 WELLS FARGO CO NEW COM 949746101 1333 25364 SH SOLE 0 0 0 25364 FIDELITY NATL INFORMATION SV COM 31620M106 15 141 SH SOLE 0 0 0 141 B & G FOODS INC NEW COM 05508R106 15 539 SH SOLE 0 0 0 539 MONEYGRAM INTL INC COM NEW 60935Y208 0 62 SH SOLE 0 0 0 62 VENTAS INC COM 92276F100 62 1143 SH SOLE 0 0 0 1143 EQUITY RESIDENTIAL SH BEN INT 29476L107 38 570 SH SOLE 0 0 0 570 TENNANT CO COM 880345103 1 11 SH SOLE 0 0 0 11 SCANA CORP NEW COM 80589M102 27 694 SH SOLE 0 0 0 694 RETROPHIN INC COM 761299106 21 748 SH SOLE 0 0 0 748 DSP GROUP INC COM 23332B106 6 485 SH SOLE 0 0 0 485 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 19 SH SOLE 0 0 0 19 ADVANCE AUTO PARTS INC COM 00751Y106 2 12 SH SOLE 0 0 0 12 SILGAN HOLDINGS INC COM 827048109 5 166 SH SOLE 0 0 0 166 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 6 SH SOLE 0 0 0 6 REPUBLIC SVCS INC COM 760759100 44 601 SH SOLE 0 0 0 601 WYNDHAM HOTELS & RESORTS INC COM 98311A105 143 2578 SH SOLE 0 0 0 2578 FIDELITY HIGH DIVID ETF 316092840 2 65 SH SOLE 0 0 0 65 DIAMONDROCK HOSPITALITY CO COM 252784301 1 58 SH SOLE 0 0 0 58 DIAMONDBACK ENERGY INC COM 25278X109 79 581 SH SOLE 0 0 0 581 CARLISLE COS INC COM 142339100 11 91 SH SOLE 0 0 0 91 NETFLIX INC COM 64110L106 259 692 SH SOLE 0 0 0 692 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 174 SH SOLE 0 0 0 174 AMGEN INC COM 031162100 412 1985 SH SOLE 0 0 0 1985 TAL ED GROUP SPONSORED ADS 874080104 1 20 SH SOLE 0 0 0 20 INVESCO QQQ TR UNIT SER 1 04609E107 93 500 SH SOLE 0 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 884 16549 SH SOLE 0 0 0 16549 SPOK HLDGS INC COM 84863T106 3 219 SH SOLE 0 0 0 219 MSA SAFETY INC COM 553498106 0 3 SH SOLE 0 0 0 3 WESTERN UN CO COM 959802109 127 6677 SH SOLE 0 0 0 6677 ISHARES TR S&P 500 GRWT ETF 464287309 136 769 SH SOLE 0 0 0 769 KEYCORP NEW COM 493267108 63 3160 SH SOLE 0 0 0 3160 DOLLAR TREE INC COM 256746108 12 149 SH SOLE 0 0 0 149 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 177 645 SH SOLE 0 0 0 645 COEUR MNG INC COM NEW 192108504 9 1743 SH SOLE 0 0 0 1743 DIME CMNTY BANCSHARES COM 253922108 5 266 SH SOLE 0 0 0 266 IRON MTN INC NEW COM 46284V101 6 174 SH SOLE 0 0 0 174 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3 121 SH SOLE 0 0 0 121 SUPERNUS PHARMACEUTICALS INC COM 868459108 12 238 SH SOLE 0 0 0 238 KB HOME COM 48666K109 71 2953 SH SOLE 0 0 0 2953 MICHAELS COS INC COM 59408Q106 0 15 SH SOLE 0 0 0 15 NORTHROP GRUMMAN CORP COM 666807102 91 288 SH SOLE 0 0 0 288 ISHARES TR CORE MSCI EAFE 46432F842 77653 1211820 SH SOLE 0 0 0 1211820 BRISTOL MYERS SQUIBB CO COM 110122108 268 4325 SH SOLE 0 0 0 4325 DEVON ENERGY CORP NEW COM 25179M103 25 632 SH SOLE 0 0 0 632 IONIS PHARMACEUTICALS INC COM 462222100 1 21 SH SOLE 0 0 0 21 ISHARES TR CORE S&P MCP ETF 464287507 291 1446 SH SOLE 0 0 0 1446 ISHARES TR DOW JONES US ETF 464287846 107 736 SH SOLE 0 0 0 736 DONNELLEY R R & SONS CO COM 257867200 4 762 SH SOLE 0 0 0 762 FIRST MIDWEST BANCORP DEL COM 320867104 69 2601 SH SOLE 0 0 0 2601 CDK GLOBAL INC COM 12508E105 90 1442 SH SOLE 0 0 0 1442 MICROSOFT CORP COM 594918104 2234 19535 SH SOLE 0 0 0 19535 QUANEX BUILDING PRODUCTS COR COM 747619104 1 50 SH SOLE 0 0 0 50 RETAIL VALUE INC COM 76133Q102 2 57 SH SOLE 0 0 0 57 OIL STS INTL INC COM 678026105 4 124 SH SOLE 0 0 0 124 BLACK HILLS CORP COM 921131090 16 276 SH SOLE 0 0 0 276 PAYCOM SOFTWARE INC COM 70432V102 31 200 SH SOLE 0 0 0 200 VANGUARD GROUP DIV APP ETF 921908844 135 1223 SH SOLE 0 0 0 1223 PORTLAND GEN ELEC CO COM NEW 736508847 38 835 SH SOLE 0 0 0 835 RIO TINTO PLC SPONSORED ADR 767204100 1 25 SH SOLE 0 0 0 25 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10 257 SH SOLE 0 0 0 257 ADIENT PLC ORD SHS G0084W101 9 234 SH SOLE 0 0 0 234 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 134 SH SOLE 0 0 0 134 EASTERLY GOVT PPTYS INC COM 27616P103 19 986 SH SOLE 0 0 0 986 ISHARES TR RUS MID CAP ETF 464287499 10 44 SH SOLE 0 0 0 44 HEALTHCARE RLTY TR COM 421946104 25 854 SH SOLE 0 0 0 854 LIQUIDITY SERVICES INC COM 53635B107 0 49 SH SOLE 0 0 0 49 PRIMERICA INC COM 74164M108 7 61 SH SOLE 0 0 0 61 KBR INC COM 48242W106 16 746 SH SOLE 0 0 0 746 STARBUCKS CORP COM 855244109 68 1200 SH SOLE 0 0 0 1200 NORDSTROM INC COM 655664100 0 3 SH SOLE 0 0 0 3 NEVRO CORP COM 64157F103 13 224 SH SOLE 0 0 0 224 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 13 42 SH SOLE 0 0 0 42 FIRST COMWLTH FINL CORP PA COM 319829107 3 174 SH SOLE 0 0 0 174 RETAIL OPPORTUNITY INVTS COR COM 76131N101 17 892 SH SOLE 0 0 0 892 FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH SOLE 0 0 0 6 LAUDER ESTEE COS INC CL A 518439104 21 147 SH SOLE 0 0 0 147 SCRIPPS E W CO OHIO CL A NEW 811054402 14 851 SH SOLE 0 0 0 851 DOUGLAS EMMETT INC COM 25960P109 12 318 SH SOLE 0 0 0 318 OFG BANCORP COM 67103X102 1 75 SH SOLE 0 0 0 75 CASTLE BRANDS INC COM 148435100 9 8000 SH SOLE 0 0 0 8000 STAG INDL INC COM 85254J102 12 428 SH SOLE 0 0 0 428 UMPQUA HLDGS CORP COM 904214103 44 2126 SH SOLE 0 0 0 2126 UGI CORP NEW COM 902681105 17 302 SH SOLE 0 0 0 302 BANK NEW YORK MELLON CORP COM 064058100 34 663 SH SOLE 0 0 0 663 BANNER CORP COM NEW 06652V208 2 28 SH SOLE 0 0 0 28 PERKINELMER INC COM 714046109 9 94 SH SOLE 0 0 0 94 ISHARES TR RUS 1000 ETF 464287622 15 93 SH SOLE 0 0 0 93 ATHENAHEALTH INC COM 04685W103 4 27 SH SOLE 0 0 0 27 MID AMER APT CMNTYS INC COM 059522J10 46 456 SH SOLE 0 0 0 456 BANK MONTREAL QUE COM 063671101 1 7 SH SOLE 0 0 0 7 NATIONAL WESTN LIFE GROUP IN CL A 638517102 10 30 SH SOLE 0 0 0 30 FIRST BANCORP N C COM 318910106 3 63 SH SOLE 0 0 0 63 ADVANCED ENERGY INDS COM 007973100 8 154 SH SOLE 0 0 0 154 ISHARES TR S&P 500 VAL ETF 464287408 541 4666 SH SOLE 0 0 0 4666 SELECT INCOME REIT COM SH BEN INT 81618T100 1 29 SH SOLE 0 0 0 29 FABRINET SHS G3323L100 0 9 SH SOLE 0 0 0 9 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 64 SH SOLE 0 0 0 64 SCHNITZER STL INDS CL A 806882106 12 430 SH SOLE 0 0 0 430 HANMI FINL CORP COM NEW 410495204 3 138 SH SOLE 0 0 0 138 JABIL INC COM 466313103 1 47 SH SOLE 0 0 0 47 AUTOZONE INC COM 053332102 8 10 SH SOLE 0 0 0 10 JACOBS ENGR GROUP INC DEL COM 469814107 10 128 SH SOLE 0 0 0 128 ITRON INC COM 465741106 58 906 SH SOLE 0 0 0 906 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 74 SH SOLE 0 0 0 74 ALLIANT ENERGY CORP COM 018802108 10 237 SH SOLE 0 0 0 237 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 209 SH SOLE 0 0 0 209 GENERAL MTRS CO COM 37045V100 92 2732 SH SOLE 0 0 0 2732 CELESTICA INC SUB VTG SHS 15101Q108 14 1300 SH SOLE 0 0 0 1300 XPERI CORP COM 98421B100 9 601 SH SOLE 0 0 0 601 ENBRIDGE INC COM 29250N105 13 417 SH SOLE 0 0 0 417 EATON VANCE CORP COM NON VTG 278265103 3 50 SH SOLE 0 0 0 50 MARINEMAX INC COM 567908108 0 9 SH SOLE 0 0 0 9 ALEXION PHARMACEUTICALS INC COM 015351109 47 337 SH SOLE 0 0 0 337 PACWEST BANCORP DEL COM 695263103 13 280 SH SOLE 0 0 0 280 ANGIODYNAMICS INC COM 03475V101 1 62 SH SOLE 0 0 0 62 REGENXBIO INC COM 75901B107 0 3 SH SOLE 0 0 0 3 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 36 SH SOLE 0 0 0 36 AMERISOURCEBERGEN CORP COM 03073E108 14 152 SH SOLE 0 0 0 152 LANNET INC COM 516012101 2 440 SH SOLE 0 0 0 440 RAYONIER ADVANCED MATLS INC COM 75508B104 39 2097 SH SOLE 0 0 0 2097 MCDONALDS CORP COM 580135101 402 2403 SH SOLE 0 0 0 2403 TELEFLEX INC COM 879369106 4 16 SH SOLE 0 0 0 16 BEACON ROOFING SUPPLY INC COM 073685109 24 650 SH SOLE 0 0 0 650 CATALENT INC COM 148806102 4 90 SH SOLE 0 0 0 90 HD SUPPLY HLDGS INC COM 40416M105 42 993 SH SOLE 0 0 0 993 TORCHMARK CORP COM 891027104 13 147 SH SOLE 0 0 0 147 BARNES & NOBLE INC COM 067774109 0 62 SH SOLE 0 0 0 62 GENERAL DYNAMICS CORP COM 369550108 200 978 SH SOLE 0 0 0 978 COUSINS PPTYS INC COM 222795106 12 1341 SH SOLE 0 0 0 1341 CONTINENTAL BLDG PRODS INC COM 211171103 36 965 SH SOLE 0 0 0 965 OLD NATL BANCORP IND COM 680033107 102 5285 SH SOLE 0 0 0 5285 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6757 156164 SH SOLE 0 0 0 156164 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 210 SH SOLE 0 0 0 210 CLOUD PEAK ENERGY INC COM 18911Q102 0 162 SH SOLE 0 0 0 162 WESTAMERICA BANCORPORATION COM 957090103 1 15 SH SOLE 0 0 0 15 MUELLER INDS INC COM 624756102 13 453 SH SOLE 0 0 0 453 STMICROELECTRONICS N V NY REGISTRY 861012102 25 1385 SH SOLE 0 0 0 1385 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 24 1000 SH SOLE 0 0 0 1000 BRISTOW GROUP INC COM 110394103 1 54 SH SOLE 0 0 0 54 ALPHABET INC CAP STK CL A 02079K305 948 785 SH SOLE 0 0 0 785 CARMAX INC COM 143130102 11 151 SH SOLE 0 0 0 151 QUAD / GRAPHICS INC COM CL A 747301109 2 101 SH SOLE 0 0 0 101 TREDEGAR CORP COM 894650100 3 150 SH SOLE 0 0 0 150 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 241 SH SOLE 0 0 0 241 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 106 SH SOLE 0 0 0 106 VERTEX PHARMACEUTICALS INC COM 92532F100 30 156 SH SOLE 0 0 0 156 CENTRAL PAC FINL CORP COM NEW 154760409 5 173 SH SOLE 0 0 0 173 HEWLETT PACKARD ENTERPRISE C COM 42824C109 58 3576 SH SOLE 0 0 0 3576 BLOCK H & R INC COM 093671105 0 18 SH SOLE 0 0 0 18 BJS RESTAURANTS INC COM 09180C106 0 6 SH SOLE 0 0 0 6 SCHWAB CHARLES CORP NEW COM 808513105 245 4984 SH SOLE 0 0 0 4984 OWENS ILL INC COM NEW 690768403 45 2398 SH SOLE 0 0 0 2398 PITNEY BOWES INC COM 724479100 5 721 SH SOLE 0 0 0 721 LEGG MASON INC COM 524901105 8 262 SH SOLE 0 0 0 262 CURTISS WRIGHT CORP COM 231561101 5 36 SH SOLE 0 0 0 36 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 151 SH SOLE 0 0 0 151 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 124 1288 SH SOLE 0 0 0 1288 CARPENTER TECHNOLOGY CORP COM 144285103 6 102 SH SOLE 0 0 0 102 PTC INC COM 69370C100 14 133 SH SOLE 0 0 0 133 PDC ENERGY INC COM 69327R101 9 182 SH SOLE 0 0 0 182 ARCONIC INC COM 03965L100 66 2980 SH SOLE 0 0 0 2980 PROASSURANCE CORP COM 74267C106 37 790 SH SOLE 0 0 0 790 VITAMIN SHOPPE INC COM 92849E105 2 183 SH SOLE 0 0 0 183 EMERSON ELEC CO COM 291011104 46 600 SH SOLE 0 0 0 600 LOGMEIN INC COM 54142L109 36 399 SH SOLE 0 0 0 399 EPAM SYS INC COM 29414B104 98 714 SH SOLE 0 0 0 714 MACYS INC COM 55616P104 3 78 SH SOLE 0 0 0 78 POST HLDGS INC COM 737446104 24 242 SH SOLE 0 0 0 242 EL POLLO LOCO HLDGS INC COM 268603107 1 97 SH SOLE 0 0 0 97 CONCHO RES INC COM 20605P101 88 574 SH SOLE 0 0 0 574 HOST HOTELS & RESORTS INC COM 44107P104 10 486 SH SOLE 0 0 0 486 AGILENT TECHNOLOGIES INC COM 00846U101 12 164 SH SOLE 0 0 0 164 VMWARE INC CL A COM 928563402 102 655 SH SOLE 0 0 0 655 VIASAT INC COM 92552V100 7 110 SH SOLE 0 0 0 110 MEDIDATA SOLUTIONS INC COM 58471A105 9 116 SH SOLE 0 0 0 116 BLACKBAUD INC COM 09227Q100 7 66 SH SOLE 0 0 0 66 EL PASO ELEC CO COM NEW 283677854 8 145 SH SOLE 0 0 0 145 FISERV INC COM 337738108 19 225 SH SOLE 0 0 0 225 ANIKA THERAPEUTICS INC COM 035255108 7 166 SH SOLE 0 0 0 166 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 98 SH SOLE 0 0 0 98 HALLIBURTON CO COM 406216101 39 951 SH SOLE 0 0 0 951 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 109 1942 SH SOLE 0 0 0 1942 ARCBEST CORP COM 03937C105 86 1774 SH SOLE 0 0 0 1774 SERVISFIRST BANCSHARES INC COM 81768T108 3 72 SH SOLE 0 0 0 72 NEWMONT MINING CORP COM 651639106 45 1484 SH SOLE 0 0 0 1484 UDR INC COM 902653104 14 336 SH SOLE 0 0 0 336 ACADIA RLTY TR COM SH BEN INT 004239109 21 737 SH SOLE 0 0 0 737 KROGER CO COM 501044101 42 1430 SH SOLE 0 0 0 1430 AVON PRODS INC COM 054303102 2 1111 SH SOLE 0 0 0 1111 OCEANEERING INTL INC COM 675232102 7 262 SH SOLE 0 0 0 262 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2036 49660 SH SOLE 0 0 0 49660 CATERPILLAR INC DEL COM 149123101 59 390 SH SOLE 0 0 0 390 FOOT LOCKER INC COM 344849104 0 6 SH SOLE 0 0 0 6 TOOTSIE ROLL INDS INC COM 890516107 10 342 SH SOLE 0 0 0 342 ANNALY CAP MGMT INC COM 035710409 5 510 SH SOLE 0 0 0 510 GARMIN LTD SHS H2906T109 1 9 SH SOLE 0 0 0 9 NATIONAL INSTRS CORP COM 636518102 2 37 SH SOLE 0 0 0 37 EMCOR GROUP INC COM 29084Q100 77 1031 SH SOLE 0 0 0 1031 GALECTIN THERAPEUTICS INC COM NEW 363225202 77 12796 SH SOLE 0 0 0 12796 ISHARES TR MSCI EAFE ETF 464287465 4409 64849 SH SOLE 0 0 0 64849 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 23 SH SOLE 0 0 0 23 ALBEMARLE CORP COM 012653101 25 251 SH SOLE 0 0 0 251 POLARIS INDS INC COM 731068102 4 39 SH SOLE 0 0 0 39 FORWARD AIR CORP COM 349853101 2 27 SH SOLE 0 0 0 27 AMEDISYS INC COM 023436108 1 8 SH SOLE 0 0 0 8 EMBRAER S A SP ADR REP 4 COM 29082A107 1 61 SH SOLE 0 0 0 61 MOTORCAR PTS AMER INC COM 620071100 2 106 SH SOLE 0 0 0 106 BAXTER INTL INC COM 071813109 94 1221 SH SOLE 0 0 0 1221 ISHARES TR EAFE GRWTH ETF 464288885 49 607 SH SOLE 0 0 0 607 UNIVERSAL ELECTRS INC COM 913483103 3 87 SH SOLE 0 0 0 87 MEDTRONIC PLC SHS G5960L103 316 3214 SH SOLE 0 0 0 3214 HP INC COM 40434L105 156 6037 SH SOLE 0 0 0 6037 OSHKOSH CORP COM 688239201 60 840 SH SOLE 0 0 0 840 MAGELLAN HEALTH INC COM NEW 559079207 33 456 SH SOLE 0 0 0 456 AMAG PHARMACEUTICALS INC COM 00163U106 2 119 SH SOLE 0 0 0 119 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 282 SH SOLE 0 0 0 282 KITE RLTY GROUP TR COM NEW 49803T300 27 1598 SH SOLE 0 0 0 1598 GLACIER BANCORP INC NEW COM 37637Q105 4 91 SH SOLE 0 0 0 91 HILTON WORLDWIDE HLDGS INC COM 43300A203 5 68 SH SOLE 0 0 0 68 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 69 3000 SH SOLE 0 0 0 3000 HAIN CELESTIAL GROUP INC COM 405217100 13 484 SH SOLE 0 0 0 484 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 8 1295 SH SOLE 0 0 0 1295 PYXIS TANKERS INC COM Y71726106 0 150 SH SOLE 0 0 0 150 BANK AMER CORP COM 060505104 641 21768 SH SOLE 0 0 0 21768 ISHARES TR U.S. REAL ES ETF 464287739 230 2871 SH SOLE 0 0 0 2871 NISOURCE INC COM 65473P105 23 938 SH SOLE 0 0 0 938 UNITED PARCEL SERVICE INC CL B 911312106 530 4541 SH SOLE 0 0 0 4541 LEIDOS HLDGS INC COM 525327102 18 265 SH SOLE 0 0 0 265 GULFPORT ENERGY CORP COM NEW 402635304 23 2224 SH SOLE 0 0 0 2224 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 51 SH SOLE 0 0 0 51 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10 247 SH SOLE 0 0 0 247 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 49 907 SH SOLE 0 0 0 907 VECTREN CORP COM 92240G101 66 927 SH SOLE 0 0 0 927 ARGO GROUP INTL HLDGS LTD COM G0464B107 17 262 SH SOLE 0 0 0 262 RING ENERGY INC COM 76680V108 2 238 SH SOLE 0 0 0 238 AFLAC INC COM 001055102 33 699 SH SOLE 0 0 0 699 MOHAWK INDS INC COM 608190104 17 95 SH SOLE 0 0 0 95 PINNACLE WEST CAP CORP COM 723484101 15 186 SH SOLE 0 0 0 186 REGIONAL MGMT CORP COM 75902K106 4 123 SH SOLE 0 0 0 123 INTUIT COM 461202103 122 535 SH SOLE 0 0 0 535 NATIONAL HEALTHCARE CORP COM 635906100 30 399 SH SOLE 0 0 0 399 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 392 SH SOLE 0 0 0 392 MORGAN STANLEY COM NEW 617446448 61 1304 SH SOLE 0 0 0 1304 INDEPENDENT BANK CORP MICH COM NEW 453838609 3 120 SH SOLE 0 0 0 120 BOOKING HLDGS INC COM 09857L108 220 111 SH SOLE 0 0 0 111 OGE ENERGY CORP COM 670837103 33 906 SH SOLE 0 0 0 906 EAGLE MATERIALS INC COM 26969P108 4 51 SH SOLE 0 0 0 51 UNIVERSAL INS HLDGS INC COM 91359V107 75 1539 SH SOLE 0 0 0 1539 APARTMENT INVT & MGMT CO CL A 03748R101 11 255 SH SOLE 0 0 0 255 RUSH ENTERPRISES INC CL A 781846209 3 73 SH SOLE 0 0 0 73 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 28 608 SH SOLE 0 0 0 608 CONOCOPHILLIPS COM 20825C104 302 3907 SH SOLE 0 0 0 3907 XILINX INC COM 983919101 38 474 SH SOLE 0 0 0 474 GLOBAL X FDS FINTECH ETF 37954Y814 8 261 SH SOLE 0 0 0 261 STANDEX INTL CORP COM 854231107 6 53 SH SOLE 0 0 0 53 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 102 SH SOLE 0 0 0 102 ASTRAZENECA PLC SPONSORED ADR 046353108 20 508 SH SOLE 0 0 0 508 BLACKROCK INC COM 09247X101 44 94 SH SOLE 0 0 0 94 FIRST CTZNS BANCSHARES INC N CL A 31946M103 52 114 SH SOLE 0 0 0 114 CVR ENERGY INC COM 12662P108 64 1589 SH SOLE 0 0 0 1589 MOODYS CORP COM 615369105 3 19 SH SOLE 0 0 0 19 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 260 SH SOLE 0 0 0 260 ISHARES TR CRE U S REIT ETF 464288521 20287 419331 SH SOLE 0 0 0 419331 SCOTTS MIRACLE GRO CO CL A 810186106 17 221 SH SOLE 0 0 0 221 WALKER & DUNLOP INC COM 93148P102 2 42 SH SOLE 0 0 0 42 SUNCOKE ENERGY INC COM 86722A103 1 59 SH SOLE 0 0 0 59 REGAL BELOIT CORP COM 758750103 83 1005 SH SOLE 0 0 0 1005 ARISTA NETWORKS INC COM 040413106 94 353 SH SOLE 0 0 0 353 MICHAEL KORS HLDGS LTD SHS G60754101 17 250 SH SOLE 0 0 0 250 LINDSAY CORP COM 535555106 0 3 SH SOLE 0 0 0 3 AKAMAI TECHNOLOGIES INC COM 00971T101 4 52 SH SOLE 0 0 0 52 CAPITAL CITY BK GROUP INC COM 139674105 9 405 SH SOLE 0 0 0 405 NOBLE ENERGY INC COM 655044105 10 330 SH SOLE 0 0 0 330 WYNDHAM DESTINATIONS INC COM 98310W108 130 3004 SH SOLE 0 0 0 3004 JOHNSON & JOHNSON COM 478160104 1466 10609 SH SOLE 0 0 0 10609 FIRST FINL BANCORP OH COM 320209109 3 88 SH SOLE 0 0 0 88 EBAY INC COM 278642103 47 1415 SH SOLE 0 0 0 1415 M & T BK CORP COM 55261F104 16 99 SH SOLE 0 0 0 99 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 66 5000 SH SOLE 0 0 0 5000 M/I HOMES INC COM 55305B101 14 594 SH SOLE 0 0 0 594 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 34 SH SOLE 0 0 0 34 HFF INC CL A 40418F108 0 6 SH SOLE 0 0 0 6 FREDS INC CL A 356108100 1 378 SH SOLE 0 0 0 378 PRAXAIR INC COM 74005P104 14 88 SH SOLE 0 0 0 88 NORTHWESTERN CORP COM NEW 668074305 20 346 SH SOLE 0 0 0 346 DARDEN RESTAURANTS INC COM 237194105 24 219 SH SOLE 0 0 0 219 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 100 SH SOLE 0 0 0 100 ABM INDS INC COM 000957100 19 589 SH SOLE 0 0 0 589 IMAX CORP COM 45245E113 3 127 SH SOLE 0 0 0 127 HNI CORP COM 404251100 1 13 SH SOLE 0 0 0 13 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 227 SH SOLE 0 0 0 227 DOLLAR GEN CORP NEW COM 256677105 65 594 SH SOLE 0 0 0 594 TIMKENSTEEL CORP COM 887399103 2 106 SH SOLE 0 0 0 106 OCLARO INC COM NEW 67555N206 0 38 SH SOLE 0 0 0 38 ISHARES TR MSCI CHINA ETF 46429B671 5 78 SH SOLE 0 0 0 78 ZIMMER BIOMET HLDGS INC COM 98956P102 46 351 SH SOLE 0 0 0 351 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 798 SH SOLE 0 0 0 798 WORLD FUEL SVCS CORP COM 981475106 12 435 SH SOLE 0 0 0 435 CROWN CASTLE INTL CORP NEW COM 22822V101 73 652 SH SOLE 0 0 0 652 RPM INTL INC COM 749685103 20 308 SH SOLE 0 0 0 308 S&P GLOBAL INC COM 78409V104 12 63 SH SOLE 0 0 0 63 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 232 4131 SH SOLE 0 0 0 4131 SEAGATE TECHNOLOGY PLC SHS G7945M107 133 2799 SH SOLE 0 0 0 2799 NASDAQ INC COM 631103108 2 27 SH SOLE 0 0 0 27 COMPASS MINERALS INTL INC COM 20451N101 15 229 SH SOLE 0 0 0 229 UNITED STATES STL CORP NEW COM 912909108 7 222 SH SOLE 0 0 0 222 VANGUARD INDEX FDS SM CP VAL ETF 922908611 303 2173 SH SOLE 0 0 0 2173 BOYD GAMING CORP COM 103304101 2 45 SH SOLE 0 0 0 45 CARBO CERAMICS INC COM 140781105 1 182 SH SOLE 0 0 0 182 ULTRA CLEAN HLDGS INC COM 90385V107 1 48 SH SOLE 0 0 0 48 TERNIUM SA SPON ADR 880890108 1 25 SH SOLE 0 0 0 25 AIR PRODS & CHEMS INC COM 009158106 22 130 SH SOLE 0 0 0 130 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 0 14 SH SOLE 0 0 0 14 CHART INDS INC COM PAR $0.01 16115Q308 1 17 SH SOLE 0 0 0 17 FRANKLIN ELEC INC COM 353514102 3 60 SH SOLE 0 0 0 60 FIFTH THIRD BANCORP COM 316773100 35 1242 SH SOLE 0 0 0 1242 EXTREME NETWORKS INC COM 30226D106 0 46 SH SOLE 0 0 0 46 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 59 SH SOLE 0 0 0 59 WISDOMTREE TR US MIDCP EARNING 97717W570 19 450 SH SOLE 0 0 0 450 FIDELITY MSCI CONSM DIS 316092204 7 153 SH SOLE 0 0 0 153 COCA COLA BOTTLING CO CONS COM 191098102 2 13 SH SOLE 0 0 0 13 ISHARES TR MRNING SM CP ETF 464288703 64 417 SH SOLE 0 0 0 417 MICRON TECHNOLOGY INC COM 595112103 64 1422 SH SOLE 0 0 0 1422 3-D SYS CORP DEL COM NEW 88554D205 2 132 SH SOLE 0 0 0 132 ADOBE SYS INC COM 00724F101 156 579 SH SOLE 0 0 0 579 BEMIS INC COM 081437105 19 391 SH SOLE 0 0 0 391 ACXIOM HOLDINGS INC COM 005125109 4 82 SH SOLE 0 0 0 82 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 43 1257 SH SOLE 0 0 0 1257 AMERICAN TOWER CORP NEW COM 03027X100 63 436 SH SOLE 0 0 0 436 CORE LABORATORIES N V COM N22717107 191 1645 SH SOLE 0 0 0 1645 NETAPP INC COM 64110D104 271 3159 SH SOLE 0 0 0 3159 WABASH NATL CORP COM 929566107 18 1009 SH SOLE 0 0 0 1009 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 126 1180 SH SOLE 0 0 0 1180 CARETRUST REIT INC COM 14174T107 8 474 SH SOLE 0 0 0 474 CRONOS GROUP INC COM 22717L101 13 1200 SH SOLE 0 0 0 1200 MARATHON PETE CORP COM 56585A102 315 3938 SH SOLE 0 0 0 3938 REDWOOD TR INC COM 758075402 1 54 SH SOLE 0 0 0 54 WHITESTONE REIT COM 966084204 9 677 SH SOLE 0 0 0 677 DSW INC CL A 23334L102 1 39 SH SOLE 0 0 0 39 SAFETY INS GROUP INC COM 78648T100 5 55 SH SOLE 0 0 0 55 PDF SOLUTIONS INC COM 693282105 3 298 SH SOLE 0 0 0 298 HUNTINGTON INGALLS INDS INC COM 446413106 2 9 SH SOLE 0 0 0 9 PFIZER INC COM 717081103 689 15632 SH SOLE 0 0 0 15632 GENOMIC HEALTH INC COM 37244C101 77 1097 SH SOLE 0 0 0 1097 FERRARI N V COM N3167Y103 11 81 SH SOLE 0 0 0 81 EVERSOURCE ENERGY COM 30040W108 25 408 SH SOLE 0 0 0 408 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17762 316224 SH SOLE 0 0 0 316224 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 372 SH SOLE 0 0 0 372 YUM CHINA HLDGS INC COM 98850P109 4 113 SH SOLE 0 0 0 113 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 21 SH SOLE 0 0 0 21 CENTURYLINK INC COM 156700106 48 2278 SH SOLE 0 0 0 2278 SCANSOURCE INC COM 806037107 11 271 SH SOLE 0 0 0 271 CATHAY GEN BANCORP COM 149150104 10 246 SH SOLE 0 0 0 246 DEERE & CO COM 244199105 28 183 SH SOLE 0 0 0 183 RAYTHEON CO COM NEW 755111507 69 336 SH SOLE 0 0 0 336 CEMEX SAB DE CV SPON ADR NEW 151290889 1 124 SH SOLE 0 0 0 124 DIGITAL RLTY TR INC COM 253868103 75 663 SH SOLE 0 0 0 663 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 298 7791 SH SOLE 0 0 0 7791 OLD REP INTL CORP COM 680223104 5 224 SH SOLE 0 0 0 224 AEGON N V NY REGISTRY SH 007924103 132 20599 SH SOLE 0 0 0 20599 DARLING INGREDIENTS INC COM 237266101 2 99 SH SOLE 0 0 0 99 DISCOVER FINL SVCS COM 254709108 195 2549 SH SOLE 0 0 0 2549 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 29 SH SOLE 0 0 0 29 SAIA INC COM 78709Y105 6 78 SH SOLE 0 0 0 78 BALL CORP COM 058498106 40 920 SH SOLE 0 0 0 920 DISNEY WALT CO COM DISNEY 254687106 798 6823 SH SOLE 0 0 0 6823 LENNOX INTL INC COM 526107107 10 46 SH SOLE 0 0 0 46 CALIFORNIA WTR SVC GROUP COM 130788102 4 88 SH SOLE 0 0 0 88 HEALTHEQUITY INC COM 42226A107 2 20 SH SOLE 0 0 0 20 LINCOLN NATL CORP IND COM 534187109 51 752 SH SOLE 0 0 0 752 AMERICAN EXPRESS CO COM 025816109 350 3291 SH SOLE 0 0 0 3291 PREFERRED APT CMNTYS INC COM 74039L103 112 6372 SH SOLE 0 0 0 6372 DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 1370 SH SOLE 0 0 0 1370 DAKTRONICS INC COM 234264109 1 67 SH SOLE 0 0 0 67 WINGSTOP INC COM 974155103 0 6 SH SOLE 0 0 0 6 IDEXX LABS INC COM 45168D104 62 249 SH SOLE 0 0 0 249 SYNEOS HEALTH INC CL A 87166B102 19 366 SH SOLE 0 0 0 366 CALLAWAY GOLF CO COM 131193104 1 51 SH SOLE 0 0 0 51 AMERICAN FINL GROUP INC OHIO COM 025932104 8 69 SH SOLE 0 0 0 69 PROVIDENT FINL SVCS INC COM 74386T105 2 82 SH SOLE 0 0 0 82 CAROLINA FINL CORP NEW COM 143873107 267 7081 SH SOLE 0 0 0 7081 CAESARS ENTMT CORP COM 127686103 95 9302 SH SOLE 0 0 0 9302 ISHARES TR SH TR CRPORT ETF 464288646 41 800 SH SOLE 0 0 0 800 FIDELITY MSCI FINLS IDX 316092501 6 138 SH SOLE 0 0 0 138 JAMES RIV GROUP LTD COM G5005R107 1 15 SH SOLE 0 0 0 15 BROOKLINE BANCORP INC DEL COM 11373M107 4 235 SH SOLE 0 0 0 235 NAVIENT CORPORATION COM 63938C108 8 615 SH SOLE 0 0 0 615 EASTGROUP PPTY INC COM 277276101 5 57 SH SOLE 0 0 0 57 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 73 SH SOLE 0 0 0 73 GREEN DOT CORP CL A 39304D102 2 26 SH SOLE 0 0 0 26 PEPSICO INC COM 713448108 376 3359 SH SOLE 0 0 0 3359 BROWN FORMAN CORP CL B 115637209 2 46 SH SOLE 0 0 0 46 DOMTAR CORP COM NEW 257559203 77 1485 SH SOLE 0 0 0 1485 LENNAR CORP CL B 526057302 0 4 SH SOLE 0 0 0 4 CVS HEALTH CORP COM 126650100 216 2743 SH SOLE 0 0 0 2743 COGNEX CORP COM 192422103 12 215 SH SOLE 0 0 0 215 CHESAPEAKE ENERGY CORP COM 165167107 15 3423 SH SOLE 0 0 0 3423 JETBLUE AIRWAYS CORP COM 477143101 12 604 SH SOLE 0 0 0 604 U S SILICA HLDGS INC COM 90346E107 13 690 SH SOLE 0 0 0 690 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 507 SH SOLE 0 0 0 507 WEIBO CORP SPONSORED ADR 948596101 14 187 SH SOLE 0 0 0 187 DIEBOLD NXDF INC COM 253651103 1 129 SH SOLE 0 0 0 129 CNX RESOURCES CORPORATION COM 12653C108 3 181 SH SOLE 0 0 0 181 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 30 SH SOLE 0 0 0 30 DBX ETF TR XTRACK MSCI EAFE 233051200 19 600 SH SOLE 0 0 0 600 MGM RESORTS INTERNATIONAL COM 552953101 7 243 SH SOLE 0 0 0 243 FRANCESCAS HLDGS CORP COM 351793104 1 203 SH SOLE 0 0 0 203 NOBLE CORP PLC SHS USD G65431101 12 1687 SH SOLE 0 0 0 1687 AMEREN CORP COM 023608102 35 546 SH SOLE 0 0 0 546 HARRIS CORP DEL COM 413875105 16 94 SH SOLE 0 0 0 94 ABBOTT LABS COM 002824100 149 2031 SH SOLE 0 0 0 2031 NETGEAR INC COM 64111Q104 26 412 SH SOLE 0 0 0 412 FINISAR CORP COM NEW 31787A507 7 393 SH SOLE 0 0 0 393 POLYONE CORP COM 73179P106 6 136 SH SOLE 0 0 0 136 ANDEAVOR COM 03349M105 56 363 SH SOLE 0 0 0 363 INTERNATIONAL BANCSHARES COR COM 459044103 83 1849 SH SOLE 0 0 0 1849 SNAP ON INC COM 833034101 7 38 SH SOLE 0 0 0 38 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 168 1835 SH SOLE 0 0 0 1835 HUBBELL INC COM 443510607 21 158 SH SOLE 0 0 0 158 COSTCO WHSL CORP NEW COM 22160K105 283 1205 SH SOLE 0 0 0 1205 SIMPSON MANUFACTURING CO INC COM 829073105 63 873 SH SOLE 0 0 0 873 DANAHER CORP DEL COM 235851102 101 933 SH SOLE 0 0 0 933 ROSS STORES INC COM 778296103 382 3855 SH SOLE 0 0 0 3855 JD COM INC SPON ADR CL A 47215P106 3 125 SH SOLE 0 0 0 125 IPG PHOTONICS CORP COM 44980X109 17 106 SH SOLE 0 0 0 106 NORTHERN TR CORP COM 665859104 12 118 SH SOLE 0 0 0 118 ALAMO GROUP INC COM 011311107 5 58 SH SOLE 0 0 0 58 MERCURY SYS INC COM 589378108 7 121 SH SOLE 0 0 0 121 XYLEM INC COM 98419M100 7 91 SH SOLE 0 0 0 91 KILROY RLTY CORP COM 49427F108 11 160 SH SOLE 0 0 0 160 ZIONS BANCORPORATION COM 989701107 2 38 SH SOLE 0 0 0 38 NAVIGATORS GROUP INC COM 638904102 3 45 SH SOLE 0 0 0 45 NEXTERA ENERGY INC COM 65339F101 78 467 SH SOLE 0 0 0 467 ABIOMED INC COM 003654100 163 362 SH SOLE 0 0 0 362 EMPIRE ST RLTY TR INC CL A 292104106 272 16397 SH SOLE 0 0 0 16397 UNDER ARMOUR INC CL C 904311206 7 346 SH SOLE 0 0 0 346 RLI CORP COM 749607107 0 4 SH SOLE 0 0 0 4 COMMSCOPE HLDG CO INC COM 20337X109 1 23 SH SOLE 0 0 0 23 HOPE BANCORP INC COM 43940T109 4 231 SH SOLE 0 0 0 231 VISTA OUTDOOR INC COM 928377100 2 127 SH SOLE 0 0 0 127 HOMESTREET INC COM 43785V102 4 138 SH SOLE 0 0 0 138 DENBURY RES INC COM NEW 247916208 33 5368 SH SOLE 0 0 0 5368 WAGEWORKS INC COM 930427109 11 268 SH SOLE 0 0 0 268 REGENERON PHARMACEUTICALS COM 75886F107 86 213 SH SOLE 0 0 0 213 BAIDU INC SPON ADR REP A 056752108 29 125 SH SOLE 0 0 0 125 VERSUM MATLS INC COM 92532W103 1 34 SH SOLE 0 0 0 34 CENTENE CORP DEL COM 15135B101 26 177 SH SOLE 0 0 0 177 AMERISAFE INC COM 03071H100 4 57 SH SOLE 0 0 0 57 AT&T INC COM 00206R102 797 23726 SH SOLE 0 0 0 23726 MATTEL INC COM 577081102 6 391 SH SOLE 0 0 0 391 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 706 SH SOLE 0 0 0 706 GREEN PLAINS INC COM 393222104 1 43 SH SOLE 0 0 0 43 KEURIG DR PEPPER INC COM 49271V100 1 34 SH SOLE 0 0 0 34 PENUMBRA INC COM 70975L107 18 121 SH SOLE 0 0 0 121 WESBANCO INC COM 950810101 35 783 SH SOLE 0 0 0 783 TRAVELERS COMPANIES INC COM 89417E113 129 994 SH SOLE 0 0 0 994 FIDELITY QLTY FCTOR ETF 316092790 6 172 SH SOLE 0 0 0 172 TREX CO INC COM 89531P105 84 1091 SH SOLE 0 0 0 1091 STITCH FIX INC COM CL A 860897107 26 600 SH SOLE 0 0 0 600 CIRRUS LOGIC INC COM 172755100 65 1671 SH SOLE 0 0 0 1671 WILLIAMS COS INC DEL COM 969457100 22 799 SH SOLE 0 0 0 799 SOUTHWEST AIRLS CO COM 844741108 46 738 SH SOLE 0 0 0 738 LENNAR CORP CL A 526057104 16 337 SH SOLE 0 0 0 337 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 239 SH SOLE 0 0 0 239 EVERCORE INC CLASS A 29977A105 3 27 SH SOLE 0 0 0 27 CUSTOMERS BANCORP INC COM 23204G100 7 291 SH SOLE 0 0 0 291 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 26 SH SOLE 0 0 0 26 BRINKER INTL INC COM 109641100 1 14 SH SOLE 0 0 0 14 CARDTRONICS PLC SHS CL A G1991C105 2 53 SH SOLE 0 0 0 53 TRINET GROUP INC COM 896288107 52 925 SH SOLE 0 0 0 925 WORKDAY INC CL A 98138H101 6 43 SH SOLE 0 0 0 43 INFRAREIT INC COM 45685L100 45 2127 SH SOLE 0 0 0 2127 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1298 28425 SH SOLE 0 0 0 28425 PALO ALTO NETWORKS INC COM 697435105 13 59 SH SOLE 0 0 0 59 PARKER HANNIFIN CORP COM 701094104 32 175 SH SOLE 0 0 0 175 GIBRALTAR INDS INC COM 374689107 0 8 SH SOLE 0 0 0 8 POOL CORPORATION COM 73278L105 98 588 SH SOLE 0 0 0 588 ATLANTIC PWR CORP COM NEW 04878Q863 11 5015 SH SOLE 0 0 0 5015 INVESCO LTD SHS G491BT108 23 1006 SH SOLE 0 0 0 1006 GRAINGER W W INC COM 384802104 305 853 SH SOLE 0 0 0 853 HCI GROUP INC COM 40416E107 10 228 SH SOLE 0 0 0 228 TRINSEO S A SHS L9340P101 31 398 SH SOLE 0 0 0 398 LIFEPOINT HEALTH INC COM 53219L109 6 91 SH SOLE 0 0 0 91 AMERIS BANCORP COM 03076K108 31 684 SH SOLE 0 0 0 684 HUBSPOT INC COM 443573100 38 250 SH SOLE 0 0 0 250 ANADARKO PETE CORP COM 032511107 17 258 SH SOLE 0 0 0 258 FLUOR CORP NEW COM 343412102 4 73 SH SOLE 0 0 0 73 MOMO INC ADR 60879B107 6 132 SH SOLE 0 0 0 132 CIGNA CORPORATION COM 125509109 88 421 SH SOLE 0 0 0 421 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 17 SH SOLE 0 0 0 17 ENVESTNET INC COM 29404K106 38 620 SH SOLE 0 0 0 620 UNIVERSAL HLTH SVCS INC CL B 913903100 9 73 SH SOLE 0 0 0 73 ENDO INTL PLC SHS G30401106 19 1146 SH SOLE 0 0 0 1146 MARTIN MARIETTA MATLS INC COM 573284106 6 33 SH SOLE 0 0 0 33 SPARTANNASH CO COM 847215100 3 155 SH SOLE 0 0 0 155 AMAZON COM INC COM 023135106 1440 719 SH SOLE 0 0 0 719 ALLETE INC COM NEW 018522300 75 999 SH SOLE 0 0 0 999 WORLDPAY INC CL A 981558109 22 216 SH SOLE 0 0 0 216 NEWPARK RES INC COM PAR $.01NEW 651718504 1 51 SH SOLE 0 0 0 51 EASTMAN CHEM CO COM 277432100 7 71 SH SOLE 0 0 0 71 DIODES INC COM 254543101 2 50 SH SOLE 0 0 0 50 HEARTLAND EXPRESS INC COM 422347104 20 1037 SH SOLE 0 0 0 1037 NEW YORK TIMES CO CL A 650111107 0 5 SH SOLE 0 0 0 5 MERCANTIL BK HLDG CORP CL A 58734F107 1 104 SH SOLE 0 0 0 104 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 439 4285 SH SOLE 0 0 0 4285 CUMMINS INC COM 231021106 73 502 SH SOLE 0 0 0 502 ATN INTL INC COM 00215F107 6 82 SH SOLE 0 0 0 82 GREIF INC CL A 397624107 1 23 SH SOLE 0 0 0 23 ORITANI FINL CORP DEL COM 68633D103 11 736 SH SOLE 0 0 0 736 IHS MARKIT LTD SHS G47567105 22 399 SH SOLE 0 0 0 399 NBT BANCORP INC COM 628778102 11 295 SH SOLE 0 0 0 295 LCI INDS COM 50189K103 1 10 SH SOLE 0 0 0 10 ONE GAS INC COM 68235P108 19 226 SH SOLE 0 0 0 226 REALTY INCOME CORP COM 756109104 41 722 SH SOLE 0 0 0 722 L BRANDS INC COM 501797104 8 261 SH SOLE 0 0 0 261 FOX FACTORY HLDG CORP COM 35138V102 1 11 SH SOLE 0 0 0 11 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 16 425 SH SOLE 0 0 0 425 CBRE GROUP INC CL A 12504L109 10 225 SH SOLE 0 0 0 225 VANGUARD STAR FD VG TL INTL STK F 921909768 473 8757 SH SOLE 0 0 0 8757 NATIONAL BK HLDGS CORP CL A 633707104 0 5 SH SOLE 0 0 0 5 CINCINNATI FINL CORP COM 172062101 16 212 SH SOLE 0 0 0 212 INTERCONTINENTAL EXCHANGE IN COM 45866F104 72 958 SH SOLE 0 0 0 958 TUTOR PERINI CORP COM 901109108 2 128 SH SOLE 0 0 0 128 WPX ENERGY INC COM 98212B103 19 938 SH SOLE 0 0 0 938 AXOS FINL INC COM 05465C100 57 1668 SH SOLE 0 0 0 1668 ENPRO INDS INC COM 29355X107 2 22 SH SOLE 0 0 0 22 KFORCE INC COM 493732101 7 181 SH SOLE 0 0 0 181 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 92 SH SOLE 0 0 0 92 PROCTER AND GAMBLE CO COM 742718109 682 8200 SH SOLE 0 0 0 8200 SUNTRUST BKS INC COM 867914103 100 1500 SH SOLE 0 0 0 1500 NAVIGANT CONSULTING INC COM 63935N107 23 1009 SH SOLE 0 0 0 1009 CA INC COM 12673P105 17 378 SH SOLE 0 0 0 378 ARCHER DANIELS MIDLAND CO COM 039483102 38 754 SH SOLE 0 0 0 754 WILEY JOHN & SONS INC CL A 968223206 37 603 SH SOLE 0 0 0 603 COLGATE PALMOLIVE CO COM 194162103 75 1115 SH SOLE 0 0 0 1115 CONVERGYS CORP COM 212485106 12 516 SH SOLE 0 0 0 516 LIFE STORAGE INC COM 53223X107 1 13 SH SOLE 0 0 0 13 MAGNA INTL INC COM 559222401 4 79 SH SOLE 0 0 0 79 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3 200 SH SOLE 0 0 0 200 PRICE T ROWE GROUP INC COM 74144T108 130 1191 SH SOLE 0 0 0 1191 FIESTA RESTAURANT GROUP INC COM 31660B101 0 17 SH SOLE 0 0 0 17 CABOT OIL & GAS CORP COM 127097103 37 1640 SH SOLE 0 0 0 1640 BOEING CO COM 097023105 919 2470 SH SOLE 0 0 0 2470 BALCHEM CORP COM 057665200 7 62 SH SOLE 0 0 0 62 HANOVER INS GROUP INC COM 410867105 82 661 SH SOLE 0 0 0 661 HOME BANCSHARES INC COM 436893200 5 207 SH SOLE 0 0 0 207 TRANSDIGM GROUP INC COM 893641100 37 99 SH SOLE 0 0 0 99 PROPETRO HLDG CORP COM 74347M108 2 115 SH SOLE 0 0 0 115 NORDSON CORP COM 655663102 8 58 SH SOLE 0 0 0 58 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 11 SH SOLE 0 0 0 11 ORACLE CORP COM 68389X105 1382 26810 SH SOLE 0 0 0 26810 GLOBAL PMTS INC COM 37940X102 28 218 SH SOLE 0 0 0 218 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 9 SH SOLE 0 0 0 9 FTD COS INC COM 30281V108 2 895 SH SOLE 0 0 0 895 SOUTHWESTERN ENERGY CO COM 845467109 26 5049 SH SOLE 0 0 0 5049 U S PHYSICAL THERAPY INC COM 90337L108 0 3 SH SOLE 0 0 0 3 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 10 SH SOLE 0 0 0 10 GAP INC DEL COM 364760108 25 875 SH SOLE 0 0 0 875 DOVER CORP COM 260003108 31 354 SH SOLE 0 0 0 354 AMERIPRISE FINL INC COM 03076C106 403 2728 SH SOLE 0 0 0 2728 ISHARES TR RUS 2000 VAL ETF 464287630 40151 301884 SH SOLE 0 0 0 301884 BANK OZK COM 06417N103 20 519 SH SOLE 0 0 0 519 UNITED CONTL HLDGS INC COM 910047109 315 3534 SH SOLE 0 0 0 3534 NABORS INDUSTRIES LTD SHS G6359F103 23 3705 SH SOLE 0 0 0 3705 BARNES GROUP INC COM 067806109 68 963 SH SOLE 0 0 0 963 DECKERS OUTDOOR CORP COM 243537107 2 16 SH SOLE 0 0 0 16 WIX COM LTD SHS M98068105 75 628 SH SOLE 0 0 0 628 VORNADO RLTY TR SH BEN INT 929042109 27 376 SH SOLE 0 0 0 376 US BANCORP DEL COM NEW 902973304 452 8551 SH SOLE 0 0 0 8551 MKS INSTRUMENT INC COM 55306N104 3 37 SH SOLE 0 0 0 37 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 304 SH SOLE 0 0 0 304 KLA-TENCOR CORP COM 482480100 10 98 SH SOLE 0 0 0 98 RENT A CTR INC NEW COM 76009N100 0 29 SH SOLE 0 0 0 29 AMERICAN EQTY INVT LIFE HLD COM 025676206 5 140 SH SOLE 0 0 0 140 APTIV PLC SHS G6095L109 7 86 SH SOLE 0 0 0 86 ESSEX PPTY TR INC COM 297178105 19 78 SH SOLE 0 0 0 78 NEW YORK CMNTY BANCORP INC COM 649445103 26 2520 SH SOLE 0 0 0 2520 MANHATTAN ASSOCS INC COM 562750109 8 147 SH SOLE 0 0 0 147 COHERENT INC COM 192479103 6 34 SH SOLE 0 0 0 34 CRITEO S A SPONS ADS 226718104 4 166 SH SOLE 0 0 0 166 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 159 SH SOLE 0 0 0 159 WILLIS TOWERS WATSON PUB LTD SHS G96629103 21 149 SH SOLE 0 0 0 149 MYLAN N V SHS EURO N59465109 21 580 SH SOLE 0 0 0 580 ULTA BEAUTY INC COM 90384S303 43 152 SH SOLE 0 0 0 152 TERRENO RLTY CORP COM 88146M101 17 457 SH SOLE 0 0 0 457 CHEMICAL FINL CORP COM 163731102 27 508 SH SOLE 0 0 0 508 EXLSERVICE HOLDINGS INC COM 302081104 5 70 SH SOLE 0 0 0 70 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 129 SH SOLE 0 0 0 129 FREEPORT-MCMORAN INC CL B 35671D857 16 1164 SH SOLE 0 0 0 1164 CSG SYS INTL INC COM 126349109 25 628 SH SOLE 0 0 0 628 SHERWIN WILLIAMS CO COM 824348106 12 26 SH SOLE 0 0 0 26 CORCEPT THERAPEUTICS INC COM 218352102 1 46 SH SOLE 0 0 0 46 CONTROL4 CORP COM 21240D107 0 14 SH SOLE 0 0 0 14 EBIX INC COM NEW 278715206 0 5 SH SOLE 0 0 0 5 CINTAS CORP COM 172908105 2 8 SH SOLE 0 0 0 8 CONAGRA BRANDS INC COM 205887102 204 6003 SH SOLE 0 0 0 6003 CAMBREX CORP COM 132011107 3 38 SH SOLE 0 0 0 38 SABRE CORP COM 78573M104 84 3235 SH SOLE 0 0 0 3235 NEW RELIC INC COM 64829B100 39 415 SH SOLE 0 0 0 415 CAMDEN PPTY TR SH BEN INT 133131102 15 162 SH SOLE 0 0 0 162 NEENAH INC COM 640079109 2 21 SH SOLE 0 0 0 21 LSC COMMUNICATIONS INC COM 50218P107 0 44 SH SOLE 0 0 0 44 BRINKS CO COM 109696104 2 28 SH SOLE 0 0 0 28 SHUTTERFLY INC COM 82568P304 19 287 SH SOLE 0 0 0 287 QUAKER CHEM CORP COM 747316107 3 14 SH SOLE 0 0 0 14 GRANITE PT MTG TR INC COM 38741L107 2 111 SH SOLE 0 0 0 111 NIKE INC CL B 654106103 98 1155 SH SOLE 0 0 0 1155 BROWN & BROWN INC COM 115236101 10 347 SH SOLE 0 0 0 347 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14 85 SH SOLE 0 0 0 85 AUTODESK INC COM 052769106 18 116 SH SOLE 0 0 0 116 ISHARES TR JPMORGAN USD EMG 464288281 6 60 SH SOLE 0 0 0 60 BCE INC COM NEW 05534B760 19 470 SH SOLE 0 0 0 470 CAMBER ENERGY INC COM NEW 13200M201 0 195 SH SOLE 0 0 0 195 THOR INDS INC COM 885160101 4 50 SH SOLE 0 0 0 50 BELDEN INC COM 077454106 6 89 SH SOLE 0 0 0 89 KNOWLES CORP COM 49926D109 3 159 SH SOLE 0 0 0 159 OMEGA HEALTHCARE INVS INC COM 681936100 21 652 SH SOLE 0 0 0 652 LYDALL INC DEL COM 550819106 3 63 SH SOLE 0 0 0 63 ALLY FINL INC COM 02005N100 5 183 SH SOLE 0 0 0 183 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 82 SH SOLE 0 0 0 82 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 15 SH SOLE 0 0 0 15 IROBOT CORP COM 462726100 21 194 SH SOLE 0 0 0 194 ALARM COM HLDGS INC COM 011642105 6 110 SH SOLE 0 0 0 110 CDN IMPERIAL BK COMM TORONTO COM 136069101 5 55 SH SOLE 0 0 0 55 MATSON INC COM 57686G105 2 50 SH SOLE 0 0 0 50 INTERPUBLIC GROUP COS INC COM 460690100 4 169 SH SOLE 0 0 0 169 WEYERHAEUSER CO COM 962166104 67 2068 SH SOLE 0 0 0 2068 MEDNAX INC COM 58502B106 15 326 SH SOLE 0 0 0 326 VERISK ANALYTICS INC COM 92345Y106 16 135 SH SOLE 0 0 0 135 IQVIA HLDGS INC COM 46266C105 50 383 SH SOLE 0 0 0 383 INGREDION INC COM 457187102 31 298 SH SOLE 0 0 0 298 ICHOR HOLDINGS SHS G4740B105 5 253 SH SOLE 0 0 0 253 C&J ENERGY SVCS INC NEW COM 12674R100 14 659 SH SOLE 0 0 0 659 UNIVERSAL CORP VA COM 913456109 19 285 SH SOLE 0 0 0 285 AMERICAN INTL GROUP INC COM NEW 026874784 112 2110 SH SOLE 0 0 0 2110 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52 380 SH SOLE 0 0 0 380 ROCKWELL COLLINS INC COM 774341101 15 106 SH SOLE 0 0 0 106 MONARCH CASINO & RESORT INC COM 609027107 0 4 SH SOLE 0 0 0 4 PULSE BIOSCIENCES INC COM 74587B101 9 650 SH SOLE 0 0 0 650 PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 3 SH SOLE 0 0 0 3 VEON LTD SPONSORED ADR 91822M106 3 1000 SH SOLE 0 0 0 1000 TELUS CORP COM 87971M103 40 1083 SH SOLE 0 0 0 1083 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 376 SH SOLE 0 0 0 376 MARKEL CORP COM 570535104 24 20 SH SOLE 0 0 0 20 PENNEY J C INC COM 708160106 0 81 SH SOLE 0 0 0 81 INTEGER HLDGS CORP COM 45826H109 0 3 SH SOLE 0 0 0 3 CISCO SYS INC COM 17275R102 288 5928 SH SOLE 0 0 0 5928 MACERICH CO COM 554382101 19 341 SH SOLE 0 0 0 341 MOSAIC CO NEW COM 61945C103 13 415 SH SOLE 0 0 0 415 ADVANSIX INC COM 00773T101 2 67 SH SOLE 0 0 0 67 NETSCOUT SYS INC COM 64115T104 2 86 SH SOLE 0 0 0 86 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 73 SH SOLE 0 0 0 73 TEAM INC COM 878155100 2 81 SH SOLE 0 0 0 81 COTY INC COM CL A 222070203 18 1449 SH SOLE 0 0 0 1449 F5 NETWORKS INC COM 315616102 95 476 SH SOLE 0 0 0 476 FORTIVE CORP COM 34959J108 29 343 SH SOLE 0 0 0 343 CABOT CORP COM 127055101 64 1027 SH SOLE 0 0 0 1027 ONESPAN INC COM 68287N100 1 77 SH SOLE 0 0 0 77 INGEVITY CORP COM 45688C107 1 9 SH SOLE 0 0 0 9 SHOPIFY INC CL A 82509L107 66 400 SH SOLE 0 0 0 400 KORN FERRY INTL COM NEW 500643200 76 1539 SH SOLE 0 0 0 1539 PBF ENERGY INC CL A 69318G106 3 69 SH SOLE 0 0 0 69 SERVICE CORP INTL COM 817565104 5 123 SH SOLE 0 0 0 123 WELLCARE HEALTH PLANS INC COM 94946T106 12 39 SH SOLE 0 0 0 39 ISHARES TR CORE S&P SCP ETF 464287804 420 4814 SH SOLE 0 0 0 4814 AVERY DENNISON CORP COM 053611109 42 386 SH SOLE 0 0 0 386 OWENS CORNING NEW COM 690742101 2 42 SH SOLE 0 0 0 42 TRIUMPH BANCORP INC COM 89679E304 1 22 SH SOLE 0 0 0 22 GCI LIBERTY INC COM CLASS A 36164V305 0 1 SH SOLE 0 0 0 1 NATIONAL OILWELL VARCO INC COM 637071101 17 393 SH SOLE 0 0 0 393 IMMUNOGEN INC COM 45253H101 0 18 SH SOLE 0 0 0 18 DISCOVERY INC COM SER C 25470F302 3 86 SH SOLE 0 0 0 86 UNITIL CORP COM 913259107 16 321 SH SOLE 0 0 0 321 CORNING INC COM 219350105 281 7948 SH SOLE 0 0 0 7948 DUN & BRADSTREET CORP DEL NE COM 26483E104 5 36 SH SOLE 0 0 0 36 INVACARE CORP COM 461203101 0 33 SH SOLE 0 0 0 33 CULLEN FROST BANKERS INC COM 229899109 2 16 SH SOLE 0 0 0 16 BROADCOM INC COM 11135F101 166 673 SH SOLE 0 0 0 673 SRC ENERGY INC COM 78470V108 2 212 SH SOLE 0 0 0 212 AGCO CORP COM 001084102 25 409 SH SOLE 0 0 0 409 ACI WORLDWIDE INC COM 004498101 6 211 SH SOLE 0 0 0 211 MERIDIAN BIOSCIENCE INC COM 589584101 2 102 SH SOLE 0 0 0 102 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 98 SH SOLE 0 0 0 98 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1460 6819 SH SOLE 0 0 0 6819 INTERDIGITAL INC COM 45867G101 55 690 SH SOLE 0 0 0 690 NCI BUILDING SYS INC COM NEW 628852204 1 64 SH SOLE 0 0 0 64 U S CONCRETE INC COM NEW 90333L201 4 95 SH SOLE 0 0 0 95 WESTROCK CO COM 96145D105 13 251 SH SOLE 0 0 0 251 KULICKE & SOFFA INDS INC COM 501242101 48 1998 SH SOLE 0 0 0 1998 TEMPUR SEALY INTL INC COM 88023U101 2 47 SH SOLE 0 0 0 47 HOLLYFRONTIER CORP COM 436106108 5 66 SH SOLE 0 0 0 66 MURPHY OIL CORP COM 626717102 17 503 SH SOLE 0 0 0 503 8X8 INC NEW COM 282914100 1 27 SH SOLE 0 0 0 27 CHILDRENS PL INC COM 168905107 20 153 SH SOLE 0 0 0 153 AETNA INC NEW COM 00817Y108 217 1072 SH SOLE 0 0 0 1072 AMC NETWORKS INC CL A 00164V103 5 80 SH SOLE 0 0 0 80 IDACORP INC COM 451107106 74 746 SH SOLE 0 0 0 746 HARMONIC INC COM 413160102 0 87 SH SOLE 0 0 0 87 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 137 SH SOLE 0 0 0 137 AVANOS MED INC COM 05350V106 3 42 SH SOLE 0 0 0 42 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 46 SH SOLE 0 0 0 46 WILLIAMS SONOMA INC COM 969904101 5 78 SH SOLE 0 0 0 78 IBERIABANK CORP COM 450828108 3 36 SH SOLE 0 0 0 36 ABERCROMBIE & FITCH CO CL A 002896207 0 20 SH SOLE 0 0 0 20 DTE ENERGY CO COM 233331107 21 192 SH SOLE 0 0 0 192 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 64 SH SOLE 0 0 0 64 GENERAC HLDGS INC COM 368736104 63 1125 SH SOLE 0 0 0 1125 SPLUNK INC COM 848637104 8 66 SH SOLE 0 0 0 66 DENTSPLY SIRONA INC COM 24906P109 21 566 SH SOLE 0 0 0 566 AMPHENOL CORP NEW CL A 032095101 10 110 SH SOLE 0 0 0 110 SONIC CORP COM 835451105 1 23 SH SOLE 0 0 0 23 REGIONS FINL CORP NEW COM 7591EP100 282 15351 SH SOLE 0 0 0 15351 HEALTHSTREAM INC COM 42222N103 1 37 SH SOLE 0 0 0 37 AVX CORP NEW COM 002444107 19 1028 SH SOLE 0 0 0 1028 EAST WEST BANCORP INC COM 27579R104 1 17 SH SOLE 0 0 0 17 POTLATCHDELTIC CORPORATION COM 737630103 0 3 SH SOLE 0 0 0 3 ABBVIE INC COM 00287Y109 230 2434 SH SOLE 0 0 0 2434 VIRTU FINL INC CL A 928254101 7 359 SH SOLE 0 0 0 359 DIAGEO P L C SPON ADR NEW 25243Q205 34 238 SH SOLE 0 0 0 238 SILICON LABORATORIES INC COM 826919102 39 425 SH SOLE 0 0 0 425 ACUITY BRANDS INC COM 00508Y102 41 260 SH SOLE 0 0 0 260 CINEMARK HOLDINGS INC COM 17243V102 6 147 SH SOLE 0 0 0 147 FLEXSHARES TR MORNSTAR UPSTR 33939L407 43 1261 SH SOLE 0 0 0 1261 SLM CORP COM 78442P106 4 394 SH SOLE 0 0 0 394 AMERICAN VANGUARD CORP COM 030371108 0 14 SH SOLE 0 0 0 14 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 316 SH SOLE 0 0 0 316 CARNIVAL CORP UNIT 99/99/9999 143658300 44 693 SH SOLE 0 0 0 693 RELIANCE STEEL & ALUMINUM CO COM 759509102 21 252 SH SOLE 0 0 0 252 REINSURANCE GROUP AMER INC COM NEW 759351604 37 257 SH SOLE 0 0 0 257 ZEBRA TECHNOLOGIES CORP CL A 989207105 4 25 SH SOLE 0 0 0 25 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 717 34598 SH SOLE 0 0 0 34598 TRUEBLUE INC COM 89785X101 3 133 SH SOLE 0 0 0 133 MODINE MFG CO COM 607828100 3 200 SH SOLE 0 0 0 200 WARRIOR MET COAL INC COM 93627C101 1 44 SH SOLE 0 0 0 44 SYKES ENTERPRISES INC COM 871237103 11 360 SH SOLE 0 0 0 360 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 35 SH SOLE 0 0 0 35 XEROX CORP COM NEW 984121608 10 381 SH SOLE 0 0 0 381 PUBLIC SVC ENTERPRISE GROUP COM 744573106 105 1995 SH SOLE 0 0 0 1995 PRINCIPAL FINL GROUP INC COM 74251V102 16 275 SH SOLE 0 0 0 275 MCDERMOTT INTL INC COM 580037703 14 742 SH SOLE 0 0 0 742 MIMECAST LTD ORD SHS G14838109 13 315 SH SOLE 0 0 0 315 PHOTRONICS INC COM 719405102 10 1054 SH SOLE 0 0 0 1054 CEVA INC COM 157210105 8 270 SH SOLE 0 0 0 270 PETROCHINA CO LTD SPONSORED ADR 71646E104 0 4 SH SOLE 0 0 0 4 ZIX CORP COM 98974P100 3 500 SH SOLE 0 0 0 500 CONSTELLATION BRANDS INC CL A 21036P108 21 97 SH SOLE 0 0 0 97 COMMERCE BANCSHARES INC COM 200525103 6 86 SH SOLE 0 0 0 86 SAP SE SPON ADR 803054204 156 1271 SH SOLE 0 0 0 1271 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3961 49097 SH SOLE 0 0 0 49097 ISHARES INC MSCI MEXICO ETF 464286822 2 40 SH SOLE 0 0 0 40 GREENBRIER COS INC COM 393657101 18 304 SH SOLE 0 0 0 304 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6 656 SH SOLE 0 0 0 656 VULCAN MATLS CO COM 929160109 8 74 SH SOLE 0 0 0 74 CARRIZO OIL & GAS INC COM 144577103 4 167 SH SOLE 0 0 0 167 VISA INC COM CL A 92826C839 750 4997 SH SOLE 0 0 0 4997 ENERGIZER HLDGS INC NEW COM 29272W109 48 823 SH SOLE 0 0 0 823 GILEAD SCIENCES INC COM 375558103 284 3684 SH SOLE 0 0 0 3684 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 102 SH SOLE 0 0 0 102 BRIGHTHOUSE FINL INC COM 10922N103 47 1068 SH SOLE 0 0 0 1068 DDR CORP COM 23317H854 8 585 SH SOLE 0 0 0 585 HAWAIIAN HOLDINGS INC COM 419879101 1 32 SH SOLE 0 0 0 32 MIMEDX GROUP INC COM 602496101 24 3875 SH SOLE 0 0 0 3875 CHARTER COMMUNICATIONS INC N CL A 16119P108 88 270 SH SOLE 0 0 0 270 CHINA PHARMA HLDGS INC COM 16941T104 0 396 SH SOLE 0 0 0 396 WEBSTER FINL CORP CONN COM 947890109 6 102 SH SOLE 0 0 0 102 TAPESTRY INC COM 876030107 12 241 SH SOLE 0 0 0 241 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 126 SH SOLE 0 0 0 126 CYTOKINETICS INC COM NEW 23282W605 8 826 SH SOLE 0 0 0 826 ENERSYS COM 29275Y102 70 798 SH SOLE 0 0 0 798 PVH CORP COM 693656100 2 14 SH SOLE 0 0 0 14 FTI CONSULTING INC COM 302941109 29 396 SH SOLE 0 0 0 396 NEXTGEN HEALTHCARE INC COM 65343C102 17 828 SH SOLE 0 0 0 828 EXPONENT INC COM 30214U102 1 10 SH SOLE 0 0 0 10 SCHOLASTIC CORP COM 807066105 1 19 SH SOLE 0 0 0 19 ENOVA INTL INC COM 29357K103 66 2290 SH SOLE 0 0 0 2290 WELLTOWER INC COM 95040Q104 124 1925 SH SOLE 0 0 0 1925 ISHARES TR MRGSTR SM CP GR 464288604 56 262 SH SOLE 0 0 0 262 PATTERSON COMPANIES INC COM 703395103 19 764 SH SOLE 0 0 0 764 GANNETT CO INC COM 36473H104 1 94 SH SOLE 0 0 0 94 ALKERMES PLC SHS G01767105 1 25 SH SOLE 0 0 0 25 HAVERTY FURNITURE INC COM 419596101 2 104 SH SOLE 0 0 0 104 NUANCE COMMUNICATIONS INC COM 67020Y100 0 16 SH SOLE 0 0 0 16 TELEPHONE & DATA SYS INC COM NEW 879433829 7 242 SH SOLE 0 0 0 242 FIRST SOLAR INC COM 336433107 13 262 SH SOLE 0 0 0 262 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 25 SH SOLE 0 0 0 25 UNITED RENTALS INC COM 911363109 24 146 SH SOLE 0 0 0 146 KENNAMETAL INC COM 489170100 12 265 SH SOLE 0 0 0 265 LITHIA MTRS INC CL A 536797103 5 61 SH SOLE 0 0 0 61 CF INDS HLDGS INC COM 125269100 5 93 SH SOLE 0 0 0 93 MATRIX SVC CO COM 576853105 1 21 SH SOLE 0 0 0 21 PPL CORP COM 69351T106 105 3601 SH SOLE 0 0 0 3601 INSTEEL INDUSTRIES INC COM 45774W108 0 8 SH SOLE 0 0 0 8 AIR LEASE CORP CL A 00912X302 4 88 SH SOLE 0 0 0 88 AMERIGAS PARTNERS L P UNIT L P INT 030975106 8 200 SH SOLE 0 0 0 200 LAREDO PETROLEUM INC COM 516806106 0 41 SH SOLE 0 0 0 41 INSIGHT ENTERPRISES INC COM 45765U103 22 402 SH SOLE 0 0 0 402 AMTRUST FINL SVCS INC COM 032359309 2 115 SH SOLE 0 0 0 115 SYNAPTICS INC COM 87157D109 1 24 SH SOLE 0 0 0 24 IQIYI INC SPONSORED ADS 46267X108 43 1600 SH SOLE 0 0 0 1600 MONDELEZ INTL INC CL A 609207105 200 4652 SH SOLE 0 0 0 4652 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 42 1127 SH SOLE 0 0 0 1127 G-III APPAREL GROUP LTD COM 36237H101 1 14 SH SOLE 0 0 0 14 BONANZA CREEK ENERGY INC COM NEW 097793400 0 9 SH SOLE 0 0 0 9 AGREE REALTY CORP COM 008492100 8 148 SH SOLE 0 0 0 148 CORESITE RLTY CORP COM 21870Q105 1 9 SH SOLE 0 0 0 9 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 268 SH SOLE 0 0 0 268 AMERICAN ELEC PWR INC COM 025537101 89 1251 SH SOLE 0 0 0 1251 ROPER TECHNOLOGIES INC COM 776696106 46 155 SH SOLE 0 0 0 155 ISHARES TR RUS 1000 VAL ETF 464287598 51016 402905 SH SOLE 0 0 0 402905 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 17 SH SOLE 0 0 0 17 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 47 2983 SH SOLE 0 0 0 2983 OAKTREE CAP GROUP LLC UNIT CL A 674001201 238 5753 SH SOLE 0 0 0 5753 EOG RES INC COM 26875P101 110 864 SH SOLE 0 0 0 864 VIAVI SOLUTIONS INC COM 925550105 1 50 SH SOLE 0 0 0 50 GALLAGHER ARTHUR J & CO COM 363576109 66 891 SH SOLE 0 0 0 891 MEDIFAST INC COM 58470H101 5 23 SH SOLE 0 0 0 23 ADVANCED DISP SVCS INC DEL COM 00790X101 4 163 SH SOLE 0 0 0 163 ISHARES TR RUS MDCP VAL ETF 464287473 78 865 SH SOLE 0 0 0 865 ANSYS INC COM 03662Q105 13 67 SH SOLE 0 0 0 67 TE CONNECTIVITY LTD REG SHS H84989104 42 473 SH SOLE 0 0 0 473 LAS VEGAS SANDS CORP COM 517834107 29 487 SH SOLE 0 0 0 487 FEDERATED INVS INC PA CL B 314211103 10 435 SH SOLE 0 0 0 435 THIRD PT REINS LTD COM G8827U100 1 111 SH SOLE 0 0 0 111 VANGUARD INDEX FDS SMALL CP ETF 922908751 39 238 SH SOLE 0 0 0 238 STAMPS COM INC COM NEW 852857200 1 3 SH SOLE 0 0 0 3 FACEBOOK INC CL A 30303M102 668 4063 SH SOLE 0 0 0 4063 PENN NATL GAMING INC COM 707569109 1 24 SH SOLE 0 0 0 24 ALTABA INC COM 021346101 2 35 SH SOLE 0 0 0 35 ALLEGIANT TRAVEL CO COM 01748X102 1 4 SH SOLE 0 0 0 4 COSAN LTD SHS A G25343107 0 41 SH SOLE 0 0 0 41 GAMING & LEISURE PPTYS INC COM 36467J108 29 817 SH SOLE 0 0 0 817 SM ENERGY CO COM 78454L100 12 396 SH SOLE 0 0 0 396 PEOPLES UNITED FINANCIAL INC COM 712704105 3 156 SH SOLE 0 0 0 156 MANTECH INTL CORP CL A 564563104 0 3 SH SOLE 0 0 0 3 SENECA FOODS CORP NEW CL A 817070501 10 303 SH SOLE 0 0 0 303 LTC PPTYS INC COM 502175102 14 311 SH SOLE 0 0 0 311 RE MAX HLDGS INC CL A 75524W108 1 18 SH SOLE 0 0 0 18 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 103 1282 SH SOLE 0 0 0 1282 PROGRESSIVE CORP OHIO COM 743315103 29 402 SH SOLE 0 0 0 402 TEXAS ROADHOUSE INC COM 882681109 11 153 SH SOLE 0 0 0 153 TRIPADVISOR INC COM 896945201 2 48 SH SOLE 0 0 0 48 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 856 SH SOLE 0 0 0 856 MARKETAXESS HLDGS INC COM 57060D108 11 64 SH SOLE 0 0 0 64 CBL & ASSOC PPTYS INC COM 124830100 7 1763 SH SOLE 0 0 0 1763 YELP INC CL A 985817105 4 77 SH SOLE 0 0 0 77 MARSH & MCLENNAN COS INC COM 571748102 32 387 SH SOLE 0 0 0 387 MAIDEN HOLDINGS LTD SHS G5753U112 3 1070 SH SOLE 0 0 0 1070 TWENTY FIRST CENTY FOX INC CL B 90130A200 4 86 SH SOLE 0 0 0 86 MELCO RESORT ENTERTAINMENT L ADR 585464100 3 129 SH SOLE 0 0 0 129 LILLY ELI & CO COM 532457108 162 1509 SH SOLE 0 0 0 1509 ASSOCIATED BANC CORP COM 045487105 96 3705 SH SOLE 0 0 0 3705 LGI HOMES INC COM 50187T106 0 4 SH SOLE 0 0 0 4 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 61 SH SOLE 0 0 0 61 WALGREENS BOOTS ALLIANCE INC COM 931427108 88 1213 SH SOLE 0 0 0 1213 CITRIX SYS INC COM 177376100 118 1062 SH SOLE 0 0 0 1062 GOLDMAN SACHS BDC INC SHS 38147U107 266 12000 SH SOLE 0 0 0 12000 FAIR ISAAC CORP COM 303250104 3 11 SH SOLE 0 0 0 11 PINNACLE FINL PARTNERS INC COM 72346Q104 542 9017 SH SOLE 0 0 0 9017 HESKA CORP COM RESTRC NEW 42805E306 1 7 SH SOLE 0 0 0 7 TRUSTCO BK CORP N Y COM 898349105 31 3601 SH SOLE 0 0 0 3601 LANDSTAR SYS INC COM 515098101 3 21 SH SOLE 0 0 0 21 TYLER TECHNOLOGIES INC COM 902252105 17 70 SH SOLE 0 0 0 70 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 48 SH SOLE 0 0 0 48 SOUTH ST CORP COM 840441109 3 42 SH SOLE 0 0 0 42 ASSERTIO THERAPEUTICS INC COM 04545L107 0 53 SH SOLE 0 0 0 53 FNB CORP PA COM 302520101 27 2087 SH SOLE 0 0 0 2087 MINERALS TECHNOLOGIES INC COM 603158106 4 62 SH SOLE 0 0 0 62 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1 49 SH SOLE 0 0 0 49 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 106 SH SOLE 0 0 0 106 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 421 8499 SH SOLE 0 0 0 8499 NORFOLK SOUTHERN CORP COM 655844108 69 385 SH SOLE 0 0 0 385 CNO FINL GROUP INC COM 12621E107 8 359 SH SOLE 0 0 0 359 WASHINGTON FED INC COM 938824109 90 2797 SH SOLE 0 0 0 2797 VIACOM INC NEW CL B 92553P201 9 277 SH SOLE 0 0 0 277 ALTRIA GROUP INC COM 02209S103 293 4853 SH SOLE 0 0 0 4853 WEX INC COM 96208T104 103 515 SH SOLE 0 0 0 515 INTERACTIVE BROKERS GROUP IN COM 45841N107 18 331 SH SOLE 0 0 0 331 ANI PHARMACEUTICALS INC COM 00182C103 1 15 SH SOLE 0 0 0 15 WOODWARD INC COM 980745103 5 61 SH SOLE 0 0 0 61 EPR PPTYS COM SH BEN INT 26884U109 21 306 SH SOLE 0 0 0 306 APOLLO COML REAL EST FIN INC COM 03762U105 33 1741 SH SOLE 0 0 0 1741 MATTHEWS INTL CORP CL A 577128101 9 173 SH SOLE 0 0 0 173 CDW CORP COM 12514G108 2 24 SH SOLE 0 0 0 24 HENRY JACK & ASSOC INC COM 426281101 27 166 SH SOLE 0 0 0 166 CITIGROUP INC COM NEW 172967424 468 6522 SH SOLE 0 0 0 6522 ERA GROUP INC COM 26885G109 1 116 SH SOLE 0 0 0 116 GREENSKY INC CL A 39572G100 77 4250 SH SOLE 0 0 0 4250 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 846 SH SOLE 0 0 0 846 UNIVERSAL FST PRODS INC COM 913543104 55 1549 SH SOLE 0 0 0 1549 KIRBY CORP COM 497266106 3 39 SH SOLE 0 0 0 39 FRANKLIN FINL NETWORK INC COM 35352P104 1 16 SH SOLE 0 0 0 16 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5754 242157 SH SOLE 0 0 0 242157 PLANTRONICS INC NEW COM 727493108 65 1082 SH SOLE 0 0 0 1082 KELLY SVCS INC CL A 488152208 4 159 SH SOLE 0 0 0 159 INDEPENDENCE RLTY TR INC COM 45378A106 7 700 SH SOLE 0 0 0 700 VARONIS SYS INC COM 922280102 37 500 SH SOLE 0 0 0 500 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E127 12 163 SH SOLE 0 0 0 163 SOUTHSIDE BANCSHARES INC COM 84470P109 6 183 SH SOLE 0 0 0 183 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 603 SH SOLE 0 0 0 603 TABLEAU SOFTWARE INC CL A 87336U105 22 200 SH SOLE 0 0 0 200 CENTURY ALUM CO COM 156431108 1 95 SH SOLE 0 0 0 95 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 5 SH SOLE 0 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 297 1984 SH SOLE 0 0 0 1984 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 23 484 SH SOLE 0 0 0 484 UNITED THERAPEUTICS CORP DEL COM 91307C102 13 100 SH SOLE 0 0 0 100 UNUM GROUP COM 91529Y106 37 941 SH SOLE 0 0 0 941 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 143 SH SOLE 0 0 0 143 OMNICELL INC COM 68213N109 111 1539 SH SOLE 0 0 0 1539 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 27 SH SOLE 0 0 0 27 AK STL HLDG CORP COM 001547108 12 2437 SH SOLE 0 0 0 2437 ADVANCED MICRO DEVICES INC COM 007903107 30 984 SH SOLE 0 0 0 984 AMERICAN WOODMARK CORPORATIO COM 030506109 0 4 SH SOLE 0 0 0 4 PNC FINL SVCS GROUP INC COM 693475105 73 533 SH SOLE 0 0 0 533 CALERES INC COM 129500104 1 26 SH SOLE 0 0 0 26 STANLEY BLACK & DECKER INC COM 854502101 45 307 SH SOLE 0 0 0 307 SPDR SERIES TRUST S&P DIVID ETF 78464A763 61 624 SH SOLE 0 0 0 624 HUMANA INC COM 444859102 306 904 SH SOLE 0 0 0 904 ISHARES TR CORE US AGGBD ET 464287226 1435 13601 SH SOLE 0 0 0 13601 HOME DEPOT INC COM 437076102 2218 10707 SH SOLE 0 0 0 10707 ALIGN TECHNOLOGY INC COM 016255101 23 58 SH SOLE 0 0 0 58 PNM RES INC COM 69349H107 4 106 SH SOLE 0 0 0 106 ETHAN ALLEN INTERIORS INC COM 297602104 1 57 SH SOLE 0 0 0 57 ELECTRONICS FOR IMAGING INC COM 286082102 2 58 SH SOLE 0 0 0 58 STIFEL FINL CORP COM 860630102 12 240 SH SOLE 0 0 0 240 MCKESSON CORP COM 58155Q103 51 385 SH SOLE 0 0 0 385 METLIFE INC COM 59156R108 73 1564 SH SOLE 0 0 0 1564 CARDINAL HEALTH INC COM 14149Y108 47 869 SH SOLE 0 0 0 869 FORD MTR CO DEL COM PAR $0.01 345370860 33 3518 SH SOLE 0 0 0 3518 HYSTER YALE MATLS HANDLING I CL A 449172105 21 343 SH SOLE 0 0 0 343 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 1 SH SOLE 0 0 0 1 LOCKHEED MARTIN CORP COM 539830109 236 682 SH SOLE 0 0 0 682 LOEWS CORP COM 540424108 11 215 SH SOLE 0 0 0 215 GREAT WESTN BANCORP INC COM 391416104 3 73 SH SOLE 0 0 0 73 FIRST FINL CORP IND COM 320218100 1 23 SH SOLE 0 0 0 23 DIGI INTL INC COM 253798102 1 98 SH SOLE 0 0 0 98 RAYMOND JAMES FINANCIAL INC COM 754730109 461 5012 SH SOLE 0 0 0 5012 INTERNATIONAL BUSINESS MACHS COM 459200101 428 2830 SH SOLE 0 0 0 2830 UNITEDHEALTH GROUP INC COM 91324P102 484 1818 SH SOLE 0 0 0 1818 NOKIA CORP SPONSORED ADR 654902204 3 525 SH SOLE 0 0 0 525 HEALTHCARE SVCS GRP INC COM 421906108 5 117 SH SOLE 0 0 0 117 CONSOLIDATED COMM HLDGS INC COM 209034107 14 1054 SH SOLE 0 0 0 1054 POWELL INDS INC COM 739128106 7 202 SH SOLE 0 0 0 202 MARCUS CORP COM 566330106 1 17 SH SOLE 0 0 0 17 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 54 SH SOLE 0 0 0 54 TANGER FACTORY OUTLET CTRS I COM 875465106 4 176 SH SOLE 0 0 0 176 RALPH LAUREN CORP CL A 751212101 1 4 SH SOLE 0 0 0 4 EMPLOYERS HOLDINGS INC COM 292218104 18 396 SH SOLE 0 0 0 396 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 38 703 SH SOLE 0 0 0 703 QEP RES INC COM 74733V100 18 1564 SH SOLE 0 0 0 1564 URANIUM ENERGY CORP COM 916896103 12 7000 SH SOLE 0 0 0 7000 VIRTUS INVT PARTNERS INC COM 92828Q109 0 3 SH SOLE 0 0 0 3 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2 75 SH SOLE 0 0 0 75 ISHARES TR MICRO-CAP ETF 464288869 141 1331 SH SOLE 0 0 0 1331 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343 1285 SH SOLE 0 0 0 1285 SVB FINL GROUP COM 78486Q101 41 131 SH SOLE 0 0 0 131 UNIT CORP COM 909218109 3 114 SH SOLE 0 0 0 114 TIMKEN CO COM 887389104 0 3 SH SOLE 0 0 0 3 MIDDLEBY CORP COM 596278101 12 92 SH SOLE 0 0 0 92 FIDELITY SOUTHERN CORP NEW COM 316394105 0 8 SH SOLE 0 0 0 8 WASTE MGMT INC DEL COM 94106L109 48 536 SH SOLE 0 0 0 536 CAMPBELL SOUP CO COM 134429109 14 384 SH SOLE 0 0 0 384 FLWS/1-800 FLOWERS CL A 68243Q106 23 1919 SH SOLE 0 0 0 1919 LANCASTER COLONY CORP COM 513847103 3 21 SH SOLE 0 0 0 21 SERVICENOW INC COM 81762P102 10 50 SH SOLE 0 0 0 50 SOUTHERN CO COM 842587107 185 4236 SH SOLE 0 0 0 4236 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 174 SH SOLE 0 0 0 174 LHC GROUP INC COM 50187A107 30 291 SH SOLE 0 0 0 291 3M CO COM 88579Y101 1640 7783 SH SOLE 0 0 0 7783 CAPITAL ONE FINL CORP COM 14040H105 61 641 SH SOLE 0 0 0 641 ROLLINS INC COM 775711104 3 51 SH SOLE 0 0 0 51 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1 26 SH SOLE 0 0 0 26 SKYWEST INC COM 830879102 2 37 SH SOLE 0 0 0 37 TOLL BROTHERS INC COM 889478103 6 190 SH SOLE 0 0 0 190 NELNET INC CL A 64031N108 50 881 SH SOLE 0 0 0 881 ENSCO PLC SHS CLASS A G3157S106 35 4206 SH SOLE 0 0 0 4206 FIRST BANCORP P R COM NEW 318672706 2 272 SH SOLE 0 0 0 272 YUM BRANDS INC COM 988498101 65 719 SH SOLE 0 0 0 719 FULTON FINL CORP PA COM 360271100 86 5184 SH SOLE 0 0 0 5184 SPDR SERIES TRUST NYSE TECH ETF 78464A102 12 124 SH SOLE 0 0 0 124 EXPEDIA GROUP INC COM NEW 30212P303 28 217 SH SOLE 0 0 0 217 AAON INC COM PAR $0.004 000360206 0 5 SH SOLE 0 0 0 5 ICU MED INC COM 44930G107 10 35 SH SOLE 0 0 0 35 ALLSTATE CORP COM 020002101 57 577 SH SOLE 0 0 0 577 SALLY BEAUTY HLDGS INC COM 79546E108 1 48 SH SOLE 0 0 0 48 PEABODY ENERGY CORP NEW COM 704551100 6 180 SH SOLE 0 0 0 180 ARCHROCK INC COM 03957W106 2 157 SH SOLE 0 0 0 157 ISHARES TR S&P US PFD STK 464288687 5 138 SH SOLE 0 0 0 138 ISHARES TR MSCI ACWI ETF 464288257 2 26 SH SOLE 0 0 0 26 CONMED CORP COM 207410101 3 34 SH SOLE 0 0 0 34 BERKSHIRE HILLS BANCORP INC COM 084680107 12 289 SH SOLE 0 0 0 289 WHITING PETE CORP NEW COM NEW 966387409 24 453 SH SOLE 0 0 0 453 DEAN FOODS CO NEW COM NEW 242370203 4 497 SH SOLE 0 0 0 497 GENERAL MLS INC COM 370334104 64 1496 SH SOLE 0 0 0 1496 WESTERN DIGITAL CORP COM 958102105 38 651 SH SOLE 0 0 0 651 INNOPHOS HOLDINGS INC COM 45774N108 1 21 SH SOLE 0 0 0 21 KEARNY FINL CORP MD COM 48716P108 0 10 SH SOLE 0 0 0 10 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10 100 SH SOLE 0 0 0 100 METHODE ELECTRS INC COM 591520200 2 52 SH SOLE 0 0 0 52 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 414 SH SOLE 0 0 0 414 CANOPY GROWTH CORP COM 138035100 10 200 SH SOLE 0 0 0 200 KB FINANCIAL GROUP INC SPONSORED ADR 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SOLE 0 0 0 930 MERCK & CO INC COM 58933Y105 444 6254 SH SOLE 0 0 0 6254 MASCO CORP COM 574599106 16 428 SH SOLE 0 0 0 428 ISHARES TR MSCI EMG MKT ETF 464287234 609 14198 SH SOLE 0 0 0 14198 ISHARES TR RUSSELL 2000 ETF 464287655 8 47 SH SOLE 0 0 0 47 GRUBHUB INC COM 400110102 44 318 SH SOLE 0 0 0 318 II VI INC COM 902104108 2 41 SH SOLE 0 0 0 41 IDEX CORP COM 45167R104 26 175 SH SOLE 0 0 0 175 SENSIENT TECHNOLOGIES CORP COM 81725T100 16 205 SH SOLE 0 0 0 205 TYSON FOODS INC CL A 902494103 23 389 SH SOLE 0 0 0 389 WEC ENERGY GROUP INC COM 92939U106 56 842 SH SOLE 0 0 0 842 DOMINION ENERGY INC COM 25746U109 134 1907 SH SOLE 0 0 0 1907 VANGUARD WORLD FDS INF TECH ETF 92204A702 62 304 SH SOLE 0 0 0 304 S & T BANCORP INC COM 783859101 1 18 SH SOLE 0 0 0 18 GRAND CANYON ED INC COM 38526M106 11 95 SH SOLE 0 0 0 95 QORVO INC COM 74736K101 9 113 SH SOLE 0 0 0 113 ALLERGAN PLC SHS G0177J108 221 1161 SH SOLE 0 0 0 1161 T MOBILE US INC COM 872590104 27 379 SH SOLE 0 0 0 379 LINCOLN ELEC HLDGS INC COM 533900106 10 107 SH SOLE 0 0 0 107 BED BATH & BEYOND INC COM 075896100 8 542 SH SOLE 0 0 0 542 NOW INC COM 67011P100 1 48 SH SOLE 0 0 0 48 NATIONAL GRID PLC SPONSORED ADR NE 636274409 13 251 SH SOLE 0 0 0 251 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 62 SH SOLE 0 0 0 62 IAMGOLD CORP COM 450913108 1 200 SH SOLE 0 0 0 200 WEST PHARMACEUTICAL SVSC INC COM 955306105 24 194 SH SOLE 0 0 0 194 HUNTSMAN CORP COM 447011107 40 1479 SH SOLE 0 0 0 1479 PERSPECTA INC COM 715347100 16 606 SH SOLE 0 0 0 606 DAVE & BUSTERS ENTMT INC COM 238337109 17 258 SH SOLE 0 0 0 258 CITIZENS FINL GROUP INC COM 174610105 37 955 SH SOLE 0 0 0 955 MONGODB INC CL A 60937P106 33 400 SH SOLE 0 0 0 400 MCCORMICK & CO INC COM NON VTG 579780206 9 66 SH SOLE 0 0 0 66 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 9 SH SOLE 0 0 0 9 RITE AID CORP COM 767754104 0 25 SH SOLE 0 0 0 25 SYNCHRONY FINL COM 87165B103 31 1009 SH SOLE 0 0 0 1009 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 2 SH SOLE 0 0 0 2 ALLIANCE 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1703 SH SOLE 0 0 0 1703 ANTHEM INC COM 036752103 100 365 SH SOLE 0 0 0 365 NORTHWEST NAT GAS CO COM 667655104 20 299 SH SOLE 0 0 0 299 STERICYCLE INC COM 858912108 3 54 SH SOLE 0 0 0 54 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 5 1612 SH SOLE 0 0 0 1612 HEICO CORP NEW COM 422806109 11 122 SH SOLE 0 0 0 122 MARRIOTT INTL INC NEW CL A 571903202 27 206 SH SOLE 0 0 0 206 ENERGEN CORP COM 29265N108 13 155 SH SOLE 0 0 0 155 NOVARTIS A G SPONSORED ADR 66987V109 1 8 SH SOLE 0 0 0 8 HANESBRANDS INC COM 410345102 5 264 SH SOLE 0 0 0 264 DICKS SPORTING GOODS INC COM 253393102 3 86 SH SOLE 0 0 0 86 JEFFERIES FINL GROUP INC COM 47233W109 20 897 SH SOLE 0 0 0 897 AVISTA CORP COM 05379B107 7 137 SH SOLE 0 0 0 137 INTERFACE INC COM 458665304 0 16 SH SOLE 0 0 0 16 SEALED AIR CORP NEW COM 81211K100 10 247 SH SOLE 0 0 0 247 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 51 SH SOLE 0 0 0 51 CERNER CORP COM 156782104 47 735 SH SOLE 0 0 0 735 CRANE CO COM 224399105 13 132 SH SOLE 0 0 0 132 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 0 18 SH SOLE 0 0 0 18 SPRINT CORP COM SER 1 85207U105 1 203 SH SOLE 0 0 0 203 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 80 SH SOLE 0 0 0 80 LSB INDS INC COM 502160104 4 360 SH SOLE 0 0 0 360 CELGENE CORP COM 151020104 165 1846 SH SOLE 0 0 0 1846 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23 475 SH SOLE 0 0 0 475 URBAN OUTFITTERS INC COM 917047102 2 54 SH SOLE 0 0 0 54 ISHARES TR RUS MD CP GR ETF 464287481 17 125 SH SOLE 0 0 0 125 TRUPANION INC COM 898202106 1 21 SH SOLE 0 0 0 21 VIAD CORP COM NEW 92552R406 7 125 SH SOLE 0 0 0 125 MULTI COLOR CORP COM 625383104 3 55 SH SOLE 0 0 0 55 TILE SHOP HLDGS INC COM 88677Q109 1 75 SH SOLE 0 0 0 75 MOELIS & CO CL A 60786M105 30 545 SH SOLE 0 0 0 545 TUPPERWARE BRANDS CORP COM 899896104 8 226 SH SOLE 0 0 0 226 PIPER JAFFRAY COS COM 724078100 8 110 SH SOLE 0 0 0 110 EDGEWELL PERS CARE CO COM 28035Q102 54 1163 SH SOLE 0 0 0 1163 TIVO CORP COM 88870P106 11 867 SH SOLE 0 0 0 867 APTARGROUP INC COM 038336103 8 76 SH SOLE 0 0 0 76 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 456 25080 SH SOLE 0 0 0 25080 HONEYWELL INTL INC COM 438516106 345 2076 SH SOLE 0 0 0 2076 SUPERIOR ENERGY SVCS INC COM 868157108 11 1134 SH SOLE 0 0 0 1134 CRYOLIFE INC COM 228903100 2 43 SH SOLE 0 0 0 43 CENTERPOINT ENERGY INC COM 15189T107 8 298 SH SOLE 0 0 0 298 MEDICAL PPTYS TRUST INC COM 58463J304 53 3583 SH SOLE 0 0 0 3583 USANA HEALTH SCIENCES INC COM 90328M107 27 224 SH SOLE 0 0 0 224 MYR GROUP INC DEL COM 55405W104 5 147 SH SOLE 0 0 0 147 ISHARES TR EAFE VALUE ETF 464288877 36 700 SH SOLE 0 0 0 700 STERIS PLC SHS USD G84720104 10 88 SH SOLE 0 0 0 88 VONAGE HLDGS CORP COM 92886T201 2 121 SH SOLE 0 0 0 121 ACETO CORP COM 004446100 2 869 SH SOLE 0 0 0 869 PROLOGIS INC COM 74340W103 48 715 SH SOLE 0 0 0 715 NU SKIN ENTERPRISES INC CL A 67018T105 2 27 SH SOLE 0 0 0 27 CARS COM INC COM 14575E109 2 57 SH SOLE 0 0 0 57 SIRIUS XM HLDGS INC COM 82968B103 131 20709 SH SOLE 0 0 0 20709 MSC INDL DIRECT INC 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703343103 3 52 SH SOLE 0 0 0 52 W R BERKLEY CORPORATION COM 084423102 13 158 SH SOLE 0 0 0 158 DUKE REALTY CORP COM NEW 264411505 11 376 SH SOLE 0 0 0 376 STEEL DYNAMICS INC COM 858119100 39 864 SH SOLE 0 0 0 864 CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH SOLE 0 0 0 1 WISDOMTREE INVTS INC COM 97717P104 2 253 SH SOLE 0 0 0 253 LIVANOVA PLC SHS G5509L101 2 18 SH SOLE 0 0 0 18 AXON ENTERPRISE INC COM 05464C101 25 362 SH SOLE 0 0 0 362 EXPRESS INC COM 30219E107 0 16 SH SOLE 0 0 0 16 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 58 SH SOLE 0 0 0 58 FLOWERS FOODS INC COM 343498101 2 107 SH SOLE 0 0 0 107 BOSTON PROPERTIES INC COM 101121101 21 169 SH SOLE 0 0 0 169 CITY HLDG CO COM 177835105 2 21 SH SOLE 0 0 0 21 SUMMIT HOTEL PPTYS INC COM 866082100 0 28 SH SOLE 0 0 0 28 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8 87 SH SOLE 0 0 0 87 SYNOPSYS INC COM 871607107 24 243 SH SOLE 0 0 0 243 MURPHY USA INC COM 626755102 1 6 SH SOLE 0 0 0 6 INTERNATIONAL FLAVORS&FRAGRA COM 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PROGENICS PHARMACEUTICALS IN COM 743187106 1 80 SH SOLE 0 0 0 80 W P CAREY INC COM 92936U109 62 957 SH SOLE 0 0 0 957 ISHARES TR CORE S&P500 ETF 464287200 10 33 SH SOLE 0 0 0 33 GARTNER INC COM 366651107 4 23 SH SOLE 0 0 0 23 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 23 SH SOLE 0 0 0 23 BEST BUY INC COM 086516101 402 5065 SH SOLE 0 0 0 5065 UNITED INS HLDGS CORP COM 910710102 1 61 SH SOLE 0 0 0 61 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 25 860 SH SOLE 0 0 0 860 WASHINGTON PRIME GROUP NEW COM 93964W108 2 251 SH SOLE 0 0 0 251 MEDICINES CO COM 584688105 4 134 SH SOLE 0 0 0 134 SOTHEBYS COM 835898107 0 8 SH SOLE 0 0 0 8 OMNICOM GROUP INC COM 681919106 20 301 SH SOLE 0 0 0 301 LAM RESEARCH CORP COM 512807108 36 236 SH SOLE 0 0 0 236 SUPERVALU INC COM NEW 868536301 2 59 SH SOLE 0 0 0 59 SIGNET JEWELERS LIMITED SHS G81276100 6 88 SH SOLE 0 0 0 88 SEMPRA ENERGY COM 816851109 69 608 SH SOLE 0 0 0 608 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 23 SH SOLE 0 0 0 23 AMERICAN ASSETS TR 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09739D100 0 10 SH SOLE 0 0 0 10 WHIRLPOOL CORP COM 963320106 5 41 SH SOLE 0 0 0 41 DIGITAL TURBINE INC COM NEW 25400W102 0 1000 SH Call SOLE 0 0 0 1000 TOMPKINS FINANCIAL CORPORATI COM 890110109 5 67 SH SOLE 0 0 0 67 DESCARTES SYS GROUP INC COM 249906108 0 11 SH SOLE 0 0 0 11 GRAPHIC PACKAGING HLDG CO COM 388689101 2 157 SH SOLE 0 0 0 157 OLD DOMINION FGHT LINES INC COM 679580100 31 189 SH SOLE 0 0 0 189 MOLSON COORS BREWING CO CL B 60871R209 51 827 SH SOLE 0 0 0 827 EVERGY INC COM 30034W106 20 368 SH SOLE 0 0 0 368 REALOGY HLDGS CORP COM 75605Y106 3 137 SH SOLE 0 0 0 137 CEDAR REALTY TRUST INC COM NEW 150602209 14 2964 SH SOLE 0 0 0 2964 NETEASE INC SPONSORED ADR 64110W102 6 25 SH SOLE 0 0 0 25 MANPOWERGROUP INC COM 56418H100 17 202 SH SOLE 0 0 0 202 FULLER H B CO COM 359694106 4 76 SH SOLE 0 0 0 76 AGILYSYS INC COM 00847J105 3 178 SH SOLE 0 0 0 178 ASCENA RETAIL GROUP INC COM 04351G101 1 223 SH SOLE 0 0 0 223 HILL ROM HLDGS INC COM 431475102 48 504 SH SOLE 0 0 0 504 LAMAR ADVERTISING CO NEW CL A 512816109 17 213 SH SOLE 0 0 0 213 SHUTTERSTOCK INC COM 825690100 0 4 SH SOLE 0 0 0 4 KELLOGG CO COM 487836108 33 475 SH SOLE 0 0 0 475 NUVEEN AMT FREE MUN CR INC F COM 67071L106 272 18707 SH SOLE 0 0 0 18707 DUNKIN BRANDS GROUP INC COM 265504100 2 33 SH SOLE 0 0 0 33 ISHARES TR S&P SML 600 GWT 464287887 22 109 SH SOLE 0 0 0 109 PROOFPOINT INC COM 743424103 7 62 SH SOLE 0 0 0 62 EVEREST RE GROUP LTD COM G3223R108 6 25 SH SOLE 0 0 0 25 CIENA CORP COM NEW 171779309 5 151 SH SOLE 0 0 0 151 UNITED FIRE GROUP INC COM 910340108 1 12 SH SOLE 0 0 0 12 MYRIAD GENETICS INC COM 62855J104 0 5 SH SOLE 0 0 0 5 AES CORP COM 00130H105 3 228 SH SOLE 0 0 0 228 HAEMONETICS CORP COM 405024100 3 25 SH SOLE 0 0 0 25 INTL FCSTONE INC COM 46116V105 0 10 SH SOLE 0 0 0 10 CBOE GLOBAL MARKETS INC COM 12503M108 4 43 SH SOLE 0 0 0 43 GAMESTOP CORP NEW CL A 36467W109 6 382 SH SOLE 0 0 0 382 TORO CO COM 891092108 7 116 SH SOLE 0 0 0 116 DONALDSON INC COM 257651109 19 325 SH SOLE 0 0 0 325 PETMED EXPRESS 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