0000909012-19-000094.txt : 20190730 0000909012-19-000094.hdr.sgml : 20190730 20190730113541 ACCESSION NUMBER: 0000909012-19-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Berman Capital Advisors, LLC CENTRAL INDEX KEY: 0001720336 IRS NUMBER: 273584944 STATE OF INCORPORATION: 2Q FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18518 FILM NUMBER: 19983897 BUSINESS ADDRESS: STREET 1: 3475 LENOX ROAD STREET 2: SUITE 760 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 4045544996 MAIL ADDRESS: STREET 1: 3475 LENOX ROAD STREET 2: SUITE 760 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001720336 XXXXXXXX 06-30-2019 06-30-2019 Berman Capital Advisors, LLC

3475 LENOX ROAD SUITE 760 ATLANTA GA 30326

13F HOLDINGS REPORT 028-18518 N Jill Asrael 404 554 4996 /s/ JILL ASRAEL Atlanta GA 07-25-2019 0 1881 314257 false INFORMATION TABLE 2 aci_13f.xml Amazon Com Inc Com Stock 023135106 456 241 SH SOLE 18 0 0 241 Amazon Com Inc Com Stock 023135106 528 279 SH SOLE 19 0 0 279 Amazon Com Inc Com Stock 023135106 1056 558 SH SOLE 12 0 0 558 LENDINGTREE INC NEW COM Stock 52603B107 16 40 SH SOLE 12 0 0 40 Cerner Corporation Stock 156782104 12 167 SH SOLE 18 0 0 167 Cerner Corporation Stock 156782104 15 214 SH SOLE 12 0 0 214 CBS Corp New Cl B Stock 124857202 15 316 SH SOLE 12 0 0 316 CBS Corp New Cl B Stock 124857202 224 4500 SH SOLE 16 0 0 4500 Alexandria Real Estate Eq Inc Com REIT 015271109 7 54 SH SOLE 12 0 0 54 CUBESMART COM REIT 229663109 4 135 SH SOLE 12 0 0 135 MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 0 54 SH SOLE 12 0 0 54 Coherent Inc Com Stock 192479103 7 56 SH SOLE 12 0 0 56 GENESCO INC COM Stock 371532102 6 152 SH SOLE 12 0 0 152 Global Pmts Inc Com Stock 37940X102 61 386 SH SOLE 12 0 0 386 Rollins Inc Com Stock 775711104 1 28 SH SOLE 12 0 0 28 Prudential Financial, Inc. Stock 744320102 33 327 SH SOLE 12 0 0 327 Hewlett Packard Enterprise Co Com Stock 42824C109 18 1230 SH SOLE 12 0 0 1230 Sealed Air Corp New Com Stock 81211K100 5 136 SH SOLE 12 0 0 136 Wynn Resorts Ltd Com Stock 983134107 15 128 SH SOLE 12 0 0 128 Ulta Beauty Inc Com Stock 90384S303 21 63 SH SOLE 12 0 0 63 Sirius Xm HldGS Inc Com Stock 82968B103 15 2770 SH SOLE 12 0 0 2770 Archrock Inc Com Stock 03957W106 9 875 SH SOLE 12 0 0 875 Powershares QQQ Trust, Series 1 ETF 46090E103 78 420 SH SOLE 18 0 0 420 Powershares QQQ Trust, Series 1 ETF 46090E103 684 3666 SH SOLE 19 0 0 3666 Stericycle Inc Com Stock 858912108 7 147 SH SOLE 12 0 0 147 Technology Select Sector SPDR Fund ETF 81369Y803 114 1469 SH SOLE 12 0 0 1469 Starbucks Corp Com Stock 855244109 9 113 SH SOLE 18 0 0 113 Starbucks Corp Com Stock 855244109 180 2153 SH SOLE 12 0 0 2153 Sempra Energy Com Stock 816851109 21 154 SH SOLE 12 0 0 154 Sempra Energy Com Stock 816851109 103 750 SH SOLE 13 0 0 750 FOUR CORNERS PPTY TR INC COM REIT 35086T109 13 484 SH SOLE 12 0 0 484 Public Svc Enterprise Group Com Stock 744573106 27 460 SH SOLE 12 0 0 460 Old Rep Intl Corp Com Stock 680223104 2 110 SH SOLE 12 0 0 110 Allegheny Technologies Inc Com Stock 01741R102 8 331 SH SOLE 12 0 0 331 Louisiana Pac Corp Com Stock 546347105 1 45 SH SOLE 12 0 0 45 CHURCHILL DOWNS INC COM Stock 171484108 2 18 SH SOLE 12 0 0 18 Nektar Therapeutics Com Stock 640268108 3 107 SH SOLE 12 0 0 107 Square Inc Cl A Stock 852234103 24 333 SH SOLE 12 0 0 333 Alnylam Pharmaceuticals Inc. Stock 02043Q107 0 10 SH SOLE 12 0 0 10 GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 3 572 SH SOLE 12 0 0 572 Onemain Hldgs Inc Com Stock 68268W103 0 6 SH SOLE 12 0 0 6 Deluxe Corp Com Stock 248019101 1 48 SH SOLE 12 0 0 48 XPO LOGISTICS INC COM Stock 983793100 5 88 SH SOLE 12 0 0 88 TRANSPORTADORA DE GAS SUR SPONSORED ADS B ADR 893870204 1 126 SH SOLE 12 0 0 126 CAMDEN PPTY TR SH BEN INT REIT 133131102 21 203 SH SOLE 12 0 0 203 Buckeye Partners L P Unit Ltd Partn Stock 118230101 16 400 SH SOLE 18 0 0 400 Anthem Inc Com Stock 036752103 121 431 SH SOLE 12 0 0 431 YORK WTR CO COM Stock 987184108 1 41 SH SOLE 12 0 0 41 Ebay Inc Com Stock 278642103 86 2188 SH SOLE 12 0 0 2188 Dollar Gen Corp New Com Stock 256677105 111 821 SH SOLE 12 0 0 821 CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 0 26 SH SOLE 12 0 0 26 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 4 406 SH SOLE 12 0 0 406 Wolverine World Wide Inc Com Stock 978097103 1 44 SH SOLE 12 0 0 44 Ionis Pharmaceuticals Inc Com Stock 462222100 1 19 SH SOLE 12 0 0 19 GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 1 166 SH SOLE 12 0 0 166 Hubbell Inc Com Stock 443510607 4 35 SH SOLE 12 0 0 35 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 6 324 SH SOLE 12 0 0 324 Tripadvisor Inc Com Stock 896945201 2 44 SH SOLE 12 0 0 44 Mylan N V Eur Stock N59465109 8 423 SH SOLE 12 0 0 423 Willis Towers Watson Pub Ltd SHS Stock G96629103 36 189 SH SOLE 12 0 0 189 Monster Beverage Corp New Com Stock 61174X109 34 544 SH SOLE 12 0 0 544 Vulcan Matls Co Com Stock 929160109 14 106 SH SOLE 12 0 0 106 Johnson & Johnson Stock 478160104 319 2294 SH SOLE 18 0 0 2294 Johnson & Johnson Stock 478160104 756 5431 SH SOLE 12 0 0 5431 Akamai Technologies Inc Com Stock 00971T101 18 227 SH SOLE 12 0 0 227 Fleetcor Technologies Inc Com Stock 339041105 22 80 SH SOLE 12 0 0 80 Take-Two Interactive Software Com Stock 874054109 6 60 SH SOLE 12 0 0 60 Seagate Technology Plc Shs Stock G7945M107 0 15 SH SOLE 12 0 0 15 Seagate Technology Plc Shs Stock G7945M107 5 109 SH SOLE 18 0 0 109 Discovery Communicatns New Com Ser C Stock 25470F302 0 20 SH SOLE 12 0 0 20 LKQ Corp Com Stock 501889208 11 445 SH SOLE 12 0 0 445 LKQ Corp Com Stock 501889208 79 3000 SH SOLE 18 0 0 3000 TAILORED BRANDS INC COM Stock 87403A107 4 771 SH SOLE 12 0 0 771 Waste Mgmt Inc Del Com Stock 94106L109 18 162 SH SOLE 18 0 0 162 Waste Mgmt Inc Del Com Stock 94106L109 118 1025 SH SOLE 12 0 0 1025 ADVANCED ENERGY INDS COM Stock 007973100 3 60 SH SOLE 12 0 0 60 Beigene Ltd Sponsored Adr ADR 07725L102 4 34 SH SOLE 12 0 0 34 MAGELLAN HEALTH INC COM NEW Stock 559079207 1 19 SH SOLE 12 0 0 19 Abb Ltd Sponsored ADR ADR 000375204 3 173 SH SOLE 12 0 0 173 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 0 43 SH SOLE 12 0 0 43 Tortoise North American Pipeline Fund ETF 56167N720 17 735 SH OTR 18 0 0 735 Tortoise North American Pipeline Fund ETF 56167N720 8231 344282 SH SOLE 18 0 0 344282 Vanguard Total Stock Market Index Fund ETF 922908769 4311 28728 SH SOLE 18 0 0 28728 Olin Corp Com Par $1 Stock 680665205 5 253 SH SOLE 12 0 0 253 Ak Stl Hldg Corp Com Stock 001547108 8 3410 SH SOLE 12 0 0 3410 Dexcom Inc Com Stock 252131107 12 85 SH SOLE 12 0 0 85 CREDICORP LTD COM Stock G2519Y108 4 21 SH SOLE 12 0 0 21 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 18 1929 SH SOLE 12 0 0 1929 Costco Wholesale Corporation Stock 22160K105 67 256 SH SOLE 18 0 0 256 Costco Wholesale Corporation Stock 22160K105 174 659 SH SOLE 19 0 0 659 Costco Wholesale Corporation Stock 22160K105 201 762 SH SOLE 12 0 0 762 SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 0 0 SH SOLE 12 0 0 0 Hca Holdings Inc Com Stock 40412C101 32 242 SH SOLE 12 0 0 242 NUVECTRA CORP COM Stock 67075N108 1 473 SH SOLE 12 0 0 473 Cabot Corp Com Stock 127055101 2 59 SH SOLE 12 0 0 59 CHOICE HOTELS INTL INC COM Stock 169905106 6 75 SH SOLE 12 0 0 75 iShares MSCI Emerging Markets ETF ETF 464287234 102 2393 SH SOLE 18 0 0 2393 Goldman Sachs Group Inc Com Stock 38141G104 88 434 SH SOLE 12 0 0 434 Las Vegas Sands Corp Com Stock 517834107 29 491 SH SOLE 12 0 0 491 SPDR Nuveen Bloomberg Barclays St Muni Bd ETF ETF 78468R739 50 1029 SH SOLE 18 0 0 1029 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 10 164 SH SOLE 12 0 0 164 Noble Energy Inc Com Stock 655044105 8 390 SH SOLE 12 0 0 390 Scotts Miracle Gro Co Cl A Stock 810186106 8 83 SH SOLE 12 0 0 83 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 25 653 SH SOLE 12 0 0 653 Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 39 321 SH SOLE 12 0 0 321 Pearson Plc Sponsored ADR ADR 705015105 0 75 SH SOLE 12 0 0 75 Newpark Res Inc Com Par $.01New Stock 651718504 2 300 SH SOLE 12 0 0 300 CRH Plc ADR ADR 12626K203 6 208 SH SOLE 12 0 0 208 Royal Dutch Shell Plc Spons ADR A ADR 780259206 19 303 SH SOLE 18 0 0 303 Royal Dutch Shell Plc Spons ADR A ADR 780259206 54 844 SH SOLE 12 0 0 844 ROSEHILL RES INC CL A Stock 777385105 10 2900 SH SOLE 12 0 0 2900 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 1 153 SH SOLE 12 0 0 153 Teledyne Technologies Inc Com Stock 879360105 38 139 SH SOLE 12 0 0 139 Yum Brands Inc Com Stock 988498101 47 430 SH SOLE 12 0 0 430 Yum Brands Inc Com Stock 988498101 55 500 SH SOLE 19 0 0 500 Old Dominion Fght Lines Inc Com Stock 679580100 4 29 SH SOLE 12 0 0 29 Knight Swift Transn HldGS Inc Cl A Stock 499049104 0 10 SH SOLE 12 0 0 10 Under Armour Inc Cl C Stock 904311206 0 20 SH SOLE 12 0 0 20 Carrizo Oil & Gas Inc Com Stock 144577103 4 427 SH SOLE 12 0 0 427 Boston Scientific Corp Com Stock 101137107 97 2270 SH SOLE 12 0 0 2270 East West Bancorp Inc Com Stock 27579R104 34 743 SH SOLE 12 0 0 743 F5 Networks Inc Com Stock 315616102 3 25 SH SOLE 12 0 0 25 Sunstone Hotel Invs Inc New Com REIT 867892101 144 10515 SH SOLE 18 0 0 10515 VIASAT INC COM Stock 92552V100 1 17 SH SOLE 12 0 0 17 Liberty Media Corp Delaware Com A Siriusxm Stock 531229409 0 17 SH SOLE 12 0 0 17 Liberty Media Corp Delaware Com C Siriusxm Stock 531229607 2 62 SH SOLE 12 0 0 62 Cedar Realty Trust Inc Com New REIT 150602209 2 1076 SH SOLE 12 0 0 1076 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 4 318 SH SOLE 12 0 0 318 Procter & Gamble Company Stock 742718109 128 1168 SH SOLE 18 0 0 1168 Procter & Gamble Company Stock 742718109 164 1500 SH SOLE 19 0 0 1500 Procter & Gamble Company Stock 742718109 371 3390 SH SOLE 12 0 0 3390 Coca Cola Co Com Stock 191216100 25 510 SH SOLE 19 0 0 510 Coca Cola Co Com Stock 191216100 336 6608 SH SOLE 18 0 0 6608 Coca Cola Co Com Stock 191216100 392 7704 SH SOLE 12 0 0 7704 S&P Global Inc Com Stock 78409V104 51 227 SH SOLE 12 0 0 227 POPULAR INC COM NEW Stock 733174700 0 5 SH SOLE 12 0 0 5 ARBOR RLTY TR INC COM REIT 038923108 9 749 SH SOLE 12 0 0 749 General Mls Inc Com Stock 370334104 6 115 SH SOLE 18 0 0 115 General Mls Inc Com Stock 370334104 24 473 SH SOLE 12 0 0 473 INTELLIA THERAPEUTICS INC COM Stock 45826J105 1 73 SH SOLE 12 0 0 73 Enterprise Prods Partners L P Com Stock 293792107 16 576 SH SOLE 3 0 0 576 Enterprise Prods Partners L P Com Stock 293792107 108 3752 SH SOLE 18 0 0 3752 Enterprise Prods Partners L P Com Stock 293792107 669 23199 SH SOLE 13 0 0 23199 Ameren Corp Com Stock 023608102 36 483 SH SOLE 12 0 0 483 IDEX CORP COM Stock 45167R104 15 91 SH SOLE 12 0 0 91 Ppg Inds Inc Com Stock 693506107 43 370 SH SOLE 12 0 0 370 Occidental Pete Corp Del Com Stock 674599105 35 707 SH SOLE 12 0 0 707 Bb&T Corp Com Stock 054937107 23 474 SH SOLE 12 0 0 474 United Parcel Service Inc Cl B Stock 911312106 54 526 SH SOLE 12 0 0 526 Marriott Intl Inc New Cl A Stock 571903202 338 2413 SH SOLE 12 0 0 2413 Biogen Inc Com Stock 09062X103 150 644 SH SOLE 12 0 0 644 Carnival Corp Paired Ctf Stock 143658300 5 112 SH SOLE 18 0 0 112 Carnival Corp Paired Ctf Stock 143658300 37 808 SH SOLE 12 0 0 808 Ventas Inc Com REIT 92276F100 50 732 SH SOLE 12 0 0 732 iShares MSCI ACWI Ex US Index Fund ETF 464288240 1494 31968 SH SOLE 18 0 0 31968 Senior Hsg Pptys Tr Sh Ben Int REIT 81721M109 2 262 SH SOLE 12 0 0 262 us Foods Hldg Corp Com Stock 912008109 3 102 SH SOLE 12 0 0 102 Essex Ppty Tr Inc Com REIT 297178105 1 4 SH SOLE 12 0 0 4 Cantel Medical Corp Com Stock 138098108 10 135 SH SOLE 12 0 0 135 GMS INC COM Stock 36251C103 6 303 SH SOLE 12 0 0 303 CAE INC COM Stock 124765108 11 437 SH SOLE 12 0 0 437 Cabot Microelectronics Corp Com Stock 12709P103 6 63 SH SOLE 12 0 0 63 Avalonbay Cmntys Inc Com REIT 053484101 19 95 SH SOLE 12 0 0 95 J & J SNACK FOODS CORP COM Stock 466032109 7 49 SH SOLE 12 0 0 49 Intel Corp Com Stock 458140100 17 366 SH SOLE 18 0 0 366 Intel Corp Com Stock 458140100 378 7907 SH SOLE 12 0 0 7907 Prestige Brands Hldgs Inc Stock 74112D101 0 8 SH SOLE 12 0 0 8 Perrigo Co Plc Shs Stock G97822103 7 157 SH SOLE 12 0 0 157 Reliance Steel & Aluminum Co Com Stock 759509102 2 31 SH SOLE 12 0 0 31 BOSTON BEER INC CL A Stock 100557107 2 6 SH SOLE 12 0 0 6 Cme Group Inc Com Stock 12572Q105 72 372 SH SOLE 12 0 0 372 Hunt JB Trans Svcs Inc Com Stock 445658107 0 9 SH SOLE 12 0 0 9 BOYD GAMING CORP COM Stock 103304101 6 228 SH SOLE 12 0 0 228 VAIL RESORTS INC COM Stock 91879Q109 7 34 SH SOLE 12 0 0 34 MSA Safety Inc Com Stock 553498106 153 1460 SH SOLE 12 0 0 1460 State Str Corp Com Stock 857477103 80 1439 SH SOLE 12 0 0 1439 Medtronic Plc SHS Stock G5960L103 234 2405 SH SOLE 12 0 0 2405 Clorox Co Del Com Stock 189054109 44 289 SH SOLE 12 0 0 289 COMERICA INC COM Stock 200340107 15 208 SH SOLE 12 0 0 208 Fortive Corp Com Stock 34959J108 162 1997 SH SOLE 12 0 0 1997 Duke Realty Corp Com New REIT 264411505 20 638 SH SOLE 12 0 0 638 GILDAN ACTIVEWEAR INC COM Stock 375916103 8 216 SH SOLE 12 0 0 216 Netflix Inc Com Stock 64110L106 53 147 SH SOLE 18 0 0 147 Netflix Inc Com Stock 64110L106 119 324 SH SOLE 19 0 0 324 Netflix Inc Com Stock 64110L106 184 501 SH SOLE 12 0 0 501 KOSMOS ENERGY LTD COM Stock 500688106 6 1004 SH SOLE 12 0 0 1004 Paychex Inc Com Stock 704326107 46 560 SH SOLE 12 0 0 560 Medical Pptys Trust Inc Com REIT 58463J304 9 557 SH SOLE 12 0 0 557 GUESS INC COM Stock 401617105 3 197 SH SOLE 12 0 0 197 GREENHILL & CO INC COM Stock 395259104 1 120 SH SOLE 12 0 0 120 Affiliated Managers Group Com Stock 008252108 24 270 SH SOLE 12 0 0 270 LINE CORP SPONSORED ADR ADR 53567X101 2 94 SH SOLE 12 0 0 94 Hormel Foods Corp Com Stock 440452100 9 232 SH SOLE 12 0 0 232 Peoples United Financial Inc Com Stock 712704105 21 1302 SH SOLE 12 0 0 1302 HANOVER INS GROUP INC COM Stock 410867105 3 28 SH SOLE 12 0 0 28 Paccar Inc Com Stock 693718108 27 379 SH SOLE 12 0 0 379 Blackbaud Inc Com Stock 09227Q100 16 197 SH SOLE 12 0 0 197 SEI Investments Co Com Stock 784117103 18 337 SH SOLE 12 0 0 337 JACK IN THE BOX INC COM Stock 466367109 0 3 SH SOLE 12 0 0 3 KINSALE CAP GROUP INC COM Stock 49714P108 1 21 SH SOLE 12 0 0 21 HOPE BANCORP INC COM Stock 43940T109 2 146 SH SOLE 12 0 0 146 Equity Residential Sh Ben Int REIT 29476L107 9 126 SH SOLE 12 0 0 126 iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 371 14147 SH SOLE 18 0 0 14147 First Hawaiian Inc Com Stock 32051X108 9 351 SH SOLE 12 0 0 351 BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 8 671 SH SOLE 12 0 0 671 Advance Auto Parts Inc Com Stock 00751Y106 14 93 SH SOLE 18 0 0 93 Advance Auto Parts Inc Com Stock 00751Y106 19 128 SH SOLE 12 0 0 128 Hess Corp Com Stock 42809H107 20 324 SH SOLE 12 0 0 324 Liberty Interactive Corp Qvc Gp Com Ser A Stock 74915M100 13 1056 SH SOLE 12 0 0 1056 TETRA TECH INC NEW COM Stock 88162G103 2 26 SH SOLE 12 0 0 26 TD Ameritrade Hldg Corp Com Stock 87236Y108 15 306 SH SOLE 12 0 0 306 Waters Corp Com Stock 941848103 15 70 SH SOLE 12 0 0 70 CAPITOL FED FINL INC COM Stock 14057J101 5 387 SH SOLE 12 0 0 387 Lauder Estee Cos Inc Cl A Stock 518439104 44 243 SH SOLE 12 0 0 243 Bancorp Inc Del Com Stock 05969A105 2 272 SH SOLE 12 0 0 272 American Capital Agency Corp Com REIT 00123Q104 8 481 SH SOLE 12 0 0 481 Mednax Inc Com Stock 58502B106 1 64 SH SOLE 12 0 0 64 PENN VA CORP NEW COM Stock 70788V102 1 59 SH SOLE 12 0 0 59 Prologis Inc Com REIT 74340W103 27 338 SH SOLE 12 0 0 338 SUN LIFE FINL INC COM Stock 866796105 13 338 SH SOLE 12 0 0 338 Sanofi Sponsored ADR ADR 80105N105 26 605 SH SOLE 12 0 0 605 Merck & Co Inc Com Stock 58933Y105 8 101 SH SOLE 18 0 0 101 Merck & Co Inc Com Stock 58933Y105 41 500 SH SOLE 19 0 0 500 Merck & Co Inc Com Stock 58933Y105 184 2200 SH SOLE 16 0 0 2200 Merck & Co Inc Com Stock 58933Y105 497 5932 SH SOLE 12 0 0 5932 Oshkosh Corp Com Stock 688239201 3 45 SH SOLE 12 0 0 45 SPDR S&P 500 Trust ETF 78462F103 1495 5103 SH SOLE 19 0 0 5103 SPDR S&P 500 Trust ETF 78462F103 3294 11244 SH SOLE 18 0 0 11244 AdvanSix Inc. Stock 00773T101 0 12 SH SOLE 12 0 0 12 AdvanSix Inc. Stock 00773T101 0 20 SH SOLE 19 0 0 20 McKesson Corp Com Stock 58155Q103 9 74 SH SOLE 18 0 0 74 McKesson Corp Com Stock 58155Q103 28 215 SH SOLE 12 0 0 215 The Trade Desk Inc Com Cl A Stock 88339J105 5 26 SH SOLE 12 0 0 26 Versum Matls Inc Com Stock 92532W103 2 52 SH SOLE 12 0 0 52 VALVOLINE INC COM Stock 92047W101 12 651 SH SOLE 12 0 0 651 Mastercard Inc Cl A Stock 57636Q104 105 400 SH SOLE 7 0 0 400 Mastercard Inc Cl A Stock 57636Q104 140 531 SH SOLE 18 0 0 531 Mastercard Inc Cl A Stock 57636Q104 431 1633 SH SOLE 19 0 0 1633 Mastercard Inc Cl A Stock 57636Q104 450 1704 SH SOLE 12 0 0 1704 Mastercard Inc Cl A Stock 57636Q104 608 2301 SH SOLE 7 0 0 2301 Old Second Bancorp Inc ILL Com Stock 680277100 1 102 SH SOLE 12 0 0 102 SANDRIDGE ENERGY INC COM NEW Stock 80007P869 1 260 SH SOLE 12 0 0 260 ADVANCED DISP SVCS INC DEL COM Stock 00790X101 15 474 SH SOLE 12 0 0 474 United Fire Group Inc Com Stock 910340108 1 21 SH SOLE 12 0 0 21 First Rep Bank San Francisco CA Com Stock 33616C100 8 92 SH SOLE 12 0 0 92 Illinois Tool Wks Inc Com Stock 452308109 65 431 SH SOLE 12 0 0 431 CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 1 205 SH SOLE 12 0 0 205 Extraction Oil And Gas Inc Com Stock 30227M105 4 1089 SH SOLE 12 0 0 1089 Sba Communications Corp Com REIT 78410G104 34 155 SH SOLE 12 0 0 155 United Rentals Inc Com Stock 911363109 10 77 SH SOLE 12 0 0 77 Plexus Corp Com Stock 729132100 2 46 SH SOLE 12 0 0 46 Steel Dynamics Inc Com Stock 858119100 5 177 SH SOLE 12 0 0 177 Ashford Hospitality Tr Inc Com Shs REIT 044103109 217 73252 SH SOLE 18 0 0 73252 Gulfport Energy Corp Com New Stock 402635304 2 509 SH SOLE 12 0 0 509 Healthcare Svcs Grp Inc Com Stock 421906108 8 270 SH SOLE 12 0 0 270 Tyler Technologies Inc Com Stock 902252105 27 127 SH SOLE 12 0 0 127 Exact Sciences Corp Com Stock 30063P105 15 134 SH SOLE 12 0 0 134 Crispr Therapeutics Ag Namen Akt Stock H17182108 9 200 SH SOLE 18 0 0 200 Emerson Elec Co Com Stock 291011104 16 249 SH SOLE 18 0 0 249 Emerson Elec Co Com Stock 291011104 64 961 SH SOLE 12 0 0 961 VONAGE HLDGS CORP COM Stock 92886T201 6 572 SH SOLE 12 0 0 572 Adient Plc Ord Shs Stock G0084W101 3 157 SH SOLE 12 0 0 157 Yum China Holdings, Inc. Stock 98850P109 11 257 SH SOLE 12 0 0 257 Yum China Holdings, Inc. Stock 98850P109 23 500 SH SOLE 19 0 0 500 Alcoa Corp Com Stock 013872106 1 47 SH SOLE 12 0 0 47 HERITAGE FINL CORP WASH COM Stock 42722X106 8 299 SH SOLE 12 0 0 299 SYNNEX CORP COM Stock 87162W100 1 11 SH SOLE 12 0 0 11 Torchmark Corp Com Stock 891027104 11 130 SH SOLE 12 0 0 130 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 0 49 SH SOLE 12 0 0 49 Avnet Inc Com Stock 053807103 0 5 SH SOLE 12 0 0 5 BLACKLINE INC COM Stock 09239B109 3 68 SH SOLE 12 0 0 68 Allstate Corp Com Stock 020002101 18 179 SH SOLE 12 0 0 179 Visteon Corp Com New Stock 92839U206 5 87 SH SOLE 12 0 0 87 National Health Invs Inc Com REIT 63633D104 11 145 SH SOLE 12 0 0 145 Diageo P L C Spon ADR New ADR 25243Q205 40 237 SH SOLE 12 0 0 237 ANNALY CAP MGMT INC COM REIT 035710409 6 686 SH SOLE 12 0 0 686 LAMB WESTON HLDGS INC COM Stock 513272104 3 56 SH SOLE 12 0 0 56 HANCOCK WHITNEY CORPORATION COM Stock 410120109 13 328 SH SOLE 12 0 0 328 Horace Mann Educators Corp New Com Stock 440327104 7 179 SH SOLE 12 0 0 179 NVR INC COM Stock 62944T105 3 1 SH SOLE 12 0 0 1 Proassurance Corp Com Stock 74267C106 2 61 SH SOLE 12 0 0 61 LIBERTY EXPEDIA HLDGS INC SER A COM Stock 53046P109 0 5 SH SOLE 12 0 0 5 SAFETY INS GROUP INC COM Stock 78648T100 8 90 SH SOLE 12 0 0 90 Signature Bk New York N Y Com Stock 82669G104 0 6 SH SOLE 12 0 0 6 Mattel Inc Com Stock 577081102 0 13 SH SOLE 12 0 0 13 Stamps Com Inc Com New Stock 852857200 1 32 SH SOLE 12 0 0 32 HOSTESS BRANDS INC CL A Stock 44109J106 1 104 SH SOLE 12 0 0 104 iShares TIPS Bond ETF ETF 464287176 21 183 SH SOLE 18 0 0 183 Leggett & Platt Inc Com Stock 524660107 3 99 SH SOLE 18 0 0 99 American Finl Group Inc Ohio Com Stock 025932104 12 119 SH SOLE 12 0 0 119 ASTEC INDS INC COM Stock 046224101 13 406 SH SOLE 12 0 0 406 CONDUENT INC COM Stock 206787103 5 529 SH SOLE 12 0 0 529 Vertex Pharmaceuticals Inc Com Stock 92532F100 48 266 SH SOLE 12 0 0 266 Cognizant Technology Solutions Cl A Stock 192446102 14 223 SH SOLE 18 0 0 223 Cognizant Technology Solutions Cl A Stock 192446102 26 414 SH SOLE 12 0 0 414 Bluebird Bio Inc Com Stock 09609G100 3 31 SH SOLE 12 0 0 31 ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 1 182 SH SOLE 12 0 0 182 VISTRA ENERGY CORP COM Stock 92840M102 1 55 SH SOLE 12 0 0 55 Smucker J M Co Com New Stock 832696405 8 73 SH SOLE 12 0 0 73 MIDSTATES PETE CO INC COM PAR Stock 59804T407 5 920 SH SOLE 12 0 0 920 Lions Gate Entmnt Corp Cl B Non Vtg Stock 535919500 211 18200 SH SOLE 16 0 0 18200 ATHENE HLDG LTD CL A Stock G0684D107 4 101 SH SOLE 12 0 0 101 ICHOR HOLDINGS SHS Stock G4740B105 1 50 SH SOLE 12 0 0 50 Corning Inc Com Stock 219350105 131 3965 SH SOLE 12 0 0 3965 Corning Inc Com Stock 219350105 234 7050 SH SOLE 16 0 0 7050 Cit Group Inc Com New Stock 125581801 20 396 SH SOLE 12 0 0 396 Edwards Lifesciences Corp Com Stock 28176E108 25 138 SH SOLE 18 0 0 138 Edwards Lifesciences Corp Com Stock 28176E108 56 306 SH SOLE 12 0 0 306 Hilton Grand Vacations Inc. Com Stock 43283X105 1 55 SH SOLE 12 0 0 55 Bank New York Mellon Corp Com Stock 064058100 39 904 SH SOLE 12 0 0 904 VERMILION ENERGY INC COM Stock 923725105 5 240 SH SOLE 12 0 0 240 Alcoa Inc Com Stock 03965L100 9 373 SH SOLE 12 0 0 373 BASIC ENERGY SVCS INC NEW COM NEW Stock 06985P209 1 938 SH SOLE 12 0 0 938 First Data Corp NEW Com Cl A Stock 32008D106 17 651 SH SOLE 12 0 0 651 Westpac Bkg Corp Sponsored ADR ADR 961214301 24 1214 SH SOLE 12 0 0 1214 Symantec Corp Com Stock 871503108 7 360 SH SOLE 12 0 0 360 DAVITA INC COM Stock 23918K108 8 148 SH SOLE 12 0 0 148 Verizon Communications Inc. Stock 92343V104 37 652 SH SOLE 18 0 0 652 Verizon Communications Inc. Stock 92343V104 47 834 SH SOLE 19 0 0 834 Verizon Communications Inc. Stock 92343V104 361 6324 SH SOLE 12 0 0 6324 Colony Northstar Inc Cl A REIT 19626G108 2 583 SH SOLE 12 0 0 583 TIVITY HEALTH INC COM Stock 88870R102 3 225 SH SOLE 12 0 0 225 Unum Group Com Stock 91529Y106 9 295 SH SOLE 12 0 0 295 JELD-WEN HLDG INC COM Stock 47580P103 3 158 SH SOLE 12 0 0 158 Chubb Limited Com Stock H1467J104 6 42 SH SOLE 18 0 0 42 Chubb Limited Com Stock H1467J104 123 835 SH SOLE 12 0 0 835 Sonoco Prods Co Com Stock 835495102 10 154 SH SOLE 12 0 0 154 Penn Natl Gaming Inc Com Stock 707569109 1 65 SH SOLE 12 0 0 65 Marvell Technology Group Ltd Ord Stock G5876H105 21 900 SH SOLE 12 0 0 900 Vale S A ADR ADR 91912E105 4 359 SH SOLE 12 0 0 359 Agco Corp Com Stock 001084102 14 183 SH SOLE 12 0 0 183 Fedex Corp Com Stock 31428X106 36 223 SH SOLE 12 0 0 223 Fedex Corp Com Stock 31428X106 220 1340 SH SOLE 16 0 0 1340 Varex Imaging Corp Com Stock 92214X106 6 200 SH SOLE 18 0 0 200 Snap On Inc Com Stock 833034101 4 27 SH SOLE 12 0 0 27 Snap On Inc Com Stock 833034101 6 39 SH SOLE 18 0 0 39 Pulte Group Inc Com Stock 745867101 3 110 SH SOLE 12 0 0 110 Sherwin Williams Co Com Stock 824348106 8 19 SH SOLE 18 0 0 19 Sherwin Williams Co Com Stock 824348106 48 105 SH SOLE 12 0 0 105 Invitation Homes Inc Com REIT 46187W107 2 111 SH SOLE 12 0 0 111 Pepsico, Inc. Stock 713448108 8 63 SH SOLE 18 0 0 63 Pepsico, Inc. Stock 713448108 65 500 SH SOLE 19 0 0 500 Pepsico, Inc. Stock 713448108 341 2603 SH SOLE 12 0 0 2603 iShares 1-3 Year Treasury Bond ETF ETF 464287457 6 74 SH SOLE 18 0 0 74 iShares 1-3 Year Treasury Bond ETF ETF 464287457 219 2587 SH SOLE 19 0 0 2587 SEMICONDUCTOR MFG INTL CORP SPONSORED ADS ADR 81663N206 0 171 SH SOLE 12 0 0 171 Welbilt Inc Com Stock 949090104 7 421 SH SOLE 12 0 0 421 JPMorgan Alerian MLP Index ETN ETF 46625H365 11 455 SH SOLE 18 0 0 455 Newell Brands Inc Com Stock 651229106 4 317 SH SOLE 18 0 0 317 Newell Brands Inc Com Stock 651229106 14 970 SH SOLE 12 0 0 970 Marathon Oil Corp Com Stock 565849106 18 1276 SH SOLE 12 0 0 1276 Takeda Pharmaceutical Co Ltd Sponsored ADS ADR 874060205 7 412 SH SOLE 12 0 0 412 Unilever N V Ny Shs New ADR 904784709 30 504 SH SOLE 12 0 0 504 Unilever N V Ny Shs New ADR 904784709 42 695 SH SOLE 7 0 0 695 Unilever N V Ny Shs New ADR 904784709 241 3970 SH SOLE 7 0 0 3970 DXC Technology Co Com Stock 23355L106 9 174 SH SOLE 12 0 0 174 Kimberly Clark Corp Com Stock 494368103 6 46 SH SOLE 18 0 0 46 Kimberly Clark Corp Com Stock 494368103 43 322 SH SOLE 12 0 0 322 ALTERYX INC COM CL A Stock 02156B103 4 43 SH SOLE 12 0 0 43 ARLINGTON ASSET INVT CORP CL A NEW Stock 041356205 5 793 SH SOLE 12 0 0 793 Molson Coors Brewing Co Cl B Stock 60871R209 10 179 SH SOLE 12 0 0 179 ELEVATE CREDIT INC COM Stock 28621V101 1 421 SH SOLE 12 0 0 421 Interpublic Group Cos Inc Com Stock 460690100 6 280 SH SOLE 12 0 0 280 Interpublic Group Cos Inc Com Stock 460690100 56 2500 SH SOLE 18 0 0 2500 OKTA Inc Cl A Stock 679295105 39 319 SH SOLE 12 0 0 319 OKTA Inc Cl A Stock 679295105 110 894 SH SOLE 19 0 0 894 TE Connectivity Ltd Reg SHS Stock H84989104 25 266 SH SOLE 12 0 0 266 Cadence Bancorp Cl A Stock 12739A100 3 177 SH SOLE 12 0 0 177 Honeywell International Inc. Stock 438516106 8 47 SH SOLE 18 0 0 47 Honeywell International Inc. Stock 438516106 87 500 SH SOLE 19 0 0 500 Honeywell International Inc. Stock 438516106 552 3163 SH SOLE 12 0 0 3163 Ingersoll-Rand Plc SHS Stock G47791101 40 316 SH SOLE 12 0 0 316 Firstenergy Corp Com Stock 337932107 13 316 SH SOLE 12 0 0 316 Floor & Decor Hldgs Inc Cl A Stock 339750101 2 61 SH SOLE 18 0 0 61 First Trust Senior Floating Rate CEF 33733U108 16 1336 SH SOLE 18 0 0 1336 Ford Mtr Co Del Com Par $0.01 Stock 345370860 50 4942 SH SOLE 12 0 0 4942 CARVANA CO CL A Stock 146869102 4 75 SH SOLE 12 0 0 75 BONANZA CREEK ENERGY INC COM NEW Stock 097793400 1 92 SH SOLE 12 0 0 92 Omega Healthcare Invs Inc Com REIT 681936100 2 64 SH SOLE 12 0 0 64 BIOSPECIFICS TECHNOLOGIES CORP COM Stock 090931106 1 19 SH SOLE 12 0 0 19 TCF FINL CORP COM Stock 872275102 7 355 SH SOLE 12 0 0 355 EARTHSTONE ENERGY INC CL A Stock 27032D304 2 328 SH SOLE 12 0 0 328 SOLARIS OILFIELD INFRSTR INC COM CL A Stock 83418M103 1 68 SH SOLE 12 0 0 68 US Bancorp Del Com New Stock 902973304 71 1365 SH SOLE 12 0 0 1365 Xcel Energy Inc Com Stock 98389B100 4 77 SH SOLE 12 0 0 77 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 1 46 SH SOLE 12 0 0 46 BP Plc Sponsored ADR ADR 055622104 23 569 SH SOLE 12 0 0 569 BP Plc Sponsored ADR ADR 055622104 38 925 SH SOLE 18 0 0 925 Home Depot Inc Com Stock 437076102 10 50 SH SOLE 18 0 0 50 Home Depot Inc Com Stock 437076102 204 981 SH SOLE 19 0 0 981 Home Depot Inc Com Stock 437076102 310 1493 SH SOLE 12 0 0 1493 Baxter Intl Inc Com Stock 071813109 155 1894 SH SOLE 12 0 0 1894 Suncor Energy Inc New Com Stock 867224107 26 863 SH SOLE 12 0 0 863 Medidata Solutions Inc Com Stock 58471A105 16 185 SH SOLE 12 0 0 185 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 2 36 SH SOLE 12 0 0 36 GRANITE PT MTG TR INC COM REIT 38741L107 20 1065 SH SOLE 12 0 0 1065 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 4 172 SH SOLE 12 0 0 172 Starwood Ppty Tr Inc Com REIT 85571B105 10 446 SH SOLE 12 0 0 446 Baker Hughes A Ge Co Cl A Stock 05722G100 21 876 SH SOLE 12 0 0 876 Automatic Data Processing Inc Com Stock 053015103 141 853 SH SOLE 12 0 0 853 Automatic Data Processing Inc Com Stock 053015103 330 2000 SH SOLE 18 0 0 2000 JBG Smith PPTYS Com REIT 46590V100 0 6 SH SOLE 12 0 0 6 Fair Isaac Corp Com Stock 303250104 0 3 SH SOLE 12 0 0 3 SRC ENERGY INC COM Stock 78470V108 4 939 SH SOLE 12 0 0 939 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 0 73 SH SOLE 12 0 0 73 Brighthouse Finl Inc Com Stock 10922N103 11 327 SH SOLE 12 0 0 327 Eagle Finl Bancorp Inc Com Stock 26952G107 158 10000 SH SOLE 18 0 0 10000 WNS HOLDINGS LTD SPON ADR ADR 92932M101 1 17 SH SOLE 12 0 0 17 Canntrust Hldgs Inc Com Stock 137800207 15 3000 SH SOLE 18 0 0 3000 Invesco Mortgage Capital Inc COM REIT 46131B100 1 79 SH SOLE 12 0 0 79 DowDuPont Inc. Com Stock 26614N102 7 106 SH SOLE 19 0 0 106 DowDuPont Inc. Com Stock 26614N102 104 1388 SH SOLE 12 0 0 1388 Micro Focus International Plc Spon ADR New ADR 594837403 1 54 SH SOLE 12 0 0 54 DANA INCORPORATED COM Stock 235825205 17 859 SH SOLE 12 0 0 859 Match Group Inc Com Stock 57665R106 1 29 SH SOLE 12 0 0 29 iShares Russell 2000 Value ETF ETF 464287630 7 66 SH SOLE 18 0 0 66 iShares Russell 2000 Value ETF ETF 464287630 12 105 SH OTR 18 0 0 105 iShares Russell 2000 Value ETF ETF 464287630 7116 59055 SH SOLE 18 0 0 59055 Health Care Select Sector Spdr Fund ETF 81369Y209 163 1766 SH SOLE 19 0 0 1766 Verisk Analytics Inc Com Stock 92345Y106 23 163 SH SOLE 12 0 0 163 Cooper Cos Inc Com New Stock 216648402 32 97 SH SOLE 12 0 0 97 CHICOS FAS INC COM Stock 168615102 0 0 SH SOLE 12 0 0 0 Icici Bk Ltd ADR ADR 45104G104 22 1807 SH SOLE 12 0 0 1807 INFOSYS LTD SPONSORED ADR ADR 456788108 18 1691 SH SOLE 12 0 0 1691 Bhp Billiton Ltd Sponsored ADR ADR 088606108 30 523 SH SOLE 12 0 0 523 Southern Co Com Stock 842587107 5 99 SH SOLE 18 0 0 99 Southern Co Com Stock 842587107 90 1643 SH SOLE 12 0 0 1643 BLACK KNIGHT INC COM Stock 09215C105 9 164 SH SOLE 12 0 0 164 SWITCH INC CL A Stock 87105L104 14 1076 SH SOLE 12 0 0 1076 Amerisourcebergen Corp Com Stock 03073E105 21 256 SH SOLE 12 0 0 256 Becton Dickinson & Co Com Stock 075887109 59 237 SH SOLE 12 0 0 237 Becton Dickinson & Co Com Stock 075887109 86 345 SH SOLE 18 0 0 345 Broadridge Finl Solutions Inc Com Stock 11133T103 25 202 SH SOLE 12 0 0 202 Schwab U.S. Small-Cap ETF ETF 808524607 64 905 SH SOLE 18 0 0 905 CHILDRENS PL INC COM Stock 168905107 0 0 SH SOLE 12 0 0 0 Keycorp New Com Stock 493267108 16 916 SH SOLE 12 0 0 916 Regions Finl Corp New Com Stock 7591EP100 35 2344 SH SOLE 12 0 0 2344 Regions Finl Corp New Com Stock 7591EP100 230 15400 SH SOLE 16 0 0 15400 British Amern Tob Plc Sponsored ADR ADR 110448107 13 401 SH SOLE 12 0 0 401 LogMeIn Inc. Com Stock 54142L109 18 245 SH SOLE 12 0 0 245 iShares Russell 1000 Growth ETF ETF 464287614 15547 98813 SH SOLE 18 3572 0 95240 Laboratory Corp Amer Hldgs Com New Stock 50540R409 34 201 SH SOLE 12 0 0 201 Schwab U.S. Broad Market ETF ETF 808524102 31 443 SH SOLE 18 0 0 443 Schwab International Equity ETF ETF 808524805 87 2725 SH SOLE 18 0 0 2725 Schwab U.S. Large-Cap ETF ETF 808524201 27 391 SH SOLE 18 0 0 391 WhirlPool Corp Com Stock 963320106 9 70 SH SOLE 12 0 0 70 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 276 4760 SH SOLE 19 0 0 4760 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 10 446 SH SOLE 12 0 0 446 Block H & R Inc Com Stock 093671105 0 7 SH SOLE 12 0 0 7 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 10 144 SH SOLE 12 0 0 144 Old National Bancorp Ind Com Stock 680033107 2 131 SH SOLE 12 0 0 131 Fortinet Inc Com Stock 34959E109 2 27 SH SOLE 12 0 0 27 AMERICAN HOMES 4 RENT CL A REIT 02665T306 0 41 SH SOLE 12 0 0 41 IQvia Holdings Inc Com Stock 46266C105 75 469 SH SOLE 12 0 0 469 JPMorgan Ultra-Short Income ETF ETF 46641Q837 13 272 SH SOLE 18 0 0 272 Aon Plc SHS Cl A Stock G0408V102 20 105 SH SOLE 18 0 0 105 Aon Plc SHS Cl A Stock G0408V102 59 308 SH SOLE 12 0 0 308 BANDWIDTH INC COM CL A Stock 05988J103 0 10 SH SOLE 12 0 0 10 UMB FINL CORP COM Stock 902788108 0 0 SH SOLE 12 0 0 0 STERIS PLC SHS USD Stock G8473T100 8 59 SH SOLE 12 0 0 59 CONSOL ENERGY INC NEW COM Stock 20854L108 0 6 SH SOLE 12 0 0 6 Smith A O Com Stock 831865209 9 198 SH SOLE 12 0 0 198 Assured Guaranty Ltd Com Stock G0585R106 1 28 SH SOLE 12 0 0 28 UGI CORP NEW COM Stock 902681105 9 176 SH SOLE 12 0 0 176 Centurylink Inc Com Stock 156700106 6 536 SH SOLE 18 0 0 536 Centurylink Inc Com Stock 156700106 10 889 SH SOLE 12 0 0 889 Gallagher Arthur J & Co Com Stock 363576109 17 202 SH SOLE 12 0 0 202 Atmos Energy Corp Com Stock 049560105 15 150 SH SOLE 12 0 0 150 CENOVUS ENERGY INC COM Stock 15135U109 0 93 SH SOLE 12 0 0 93 BRF SA SPONSORED ADR ADR 10552T107 4 537 SH SOLE 12 0 0 537 Pebblebrook Hotel Tr Com REIT 70509V100 0 26 SH SOLE 12 0 0 26 HENRY JACK & ASSOC INC COM Stock 426281101 2 15 SH SOLE 12 0 0 15 Pinnacle West Cap Corp Com Stock 723484101 18 194 SH SOLE 12 0 0 194 TELEFLEX INC COM Stock 879369106 8 25 SH SOLE 12 0 0 25 Banco Bilbao Vizcaya Argentari Sponsored ADR ADR 05946K101 11 2024 SH SOLE 12 0 0 2024 CARS Com Inc Stock 14575E105 7 380 SH SOLE 12 0 0 380 COGNEX CORP COM Stock 192422103 41 875 SH SOLE 12 0 0 875 Lincoln Elec Hldgs Inc Com Stock 533900106 3 38 SH SOLE 12 0 0 38 MSC Indl Direct Inc Cl A Stock 553530106 0 8 SH SOLE 12 0 0 8 NUTRIEN LTD COM Stock 67077M108 3 56 SH SOLE 12 0 0 56 SYNEOS HEALTH INC CL A Stock 87166B102 0 11 SH SOLE 12 0 0 11 TTM TECHNOLOGIES INC COM Stock 87305R109 0 75 SH SOLE 12 0 0 75 Centene Corp Del Com Stock 15135B101 55 1066 SH SOLE 12 0 0 1066 Patterson Uti Energy Inc Com Stock 703481101 4 377 SH SOLE 12 0 0 377 iShares Core S&P Small-Cap ETF ETF 464287804 200 2566 SH SOLE 19 0 0 2566 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1 51 SH SOLE 12 0 0 51 SEMTECH CORP COM Stock 816850101 1 24 SH SOLE 12 0 0 24 WASTE CONNECTIONS INC COM Stock 94106B101 2 28 SH SOLE 12 0 0 28 Worldpay Inc Cl A Stock 981558109 42 347 SH SOLE 12 0 0 347 Berkshire Hathaway Inc Del Cl B New Stock 084670702 94 445 SH SOLE 7 0 0 445 Berkshire Hathaway Inc Del Cl B New Stock 084670702 115 542 SH SOLE 18 0 0 542 Berkshire Hathaway Inc Del Cl B New Stock 084670702 209 985 SH SOLE 7 0 0 985 Berkshire Hathaway Inc Del Cl B New Stock 084670702 257 1207 SH SOLE 19 0 0 1207 Berkshire Hathaway Inc Del Cl B New Stock 084670702 656 3081 SH SOLE 12 0 0 3081 Schwab Emerging Markets Equity ETF ETF 808524706 960 36608 SH SOLE 18 0 0 36608 Adobe Sys Inc Com Stock 00724F101 46 157 SH SOLE 18 0 0 157 Adobe Sys Inc Com Stock 00724F101 269 913 SH SOLE 12 0 0 913 Adobe Sys Inc Com Stock 00724F101 347 1178 SH SOLE 19 0 0 1178 Southern Copper Corp Com Stock 84265V105 9 247 SH SOLE 12 0 0 247 Weyerhaeuser Co Com Stock 962166104 47 1793 SH SOLE 12 0 0 1793 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 1 107 SH SOLE 12 0 0 107 Exelon Corp Com Stock 30161N101 38 811 SH SOLE 12 0 0 811 AVANGRID INC COM Stock 05351W103 2 42 SH SOLE 12 0 0 42 Alphabet Inc Cap Stk Cl A Stock 02079K305 57 53 SH SOLE 18 0 0 53 Alphabet Inc Cap Stk Cl A Stock 02079K305 60 56 SH SOLE 19 0 0 56 Alphabet Inc Cap Stk Cl A Stock 02079K305 650 601 SH SOLE 12 0 0 601 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 29 802 SH SOLE 12 0 0 802 KRATON CORPORATION COM Stock 50077C106 3 109 SH SOLE 12 0 0 109 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 11 585 SH SOLE 12 0 0 585 Progressive Corp Ohio Com Stock 743315103 33 424 SH SOLE 12 0 0 424 TERRENO RLTY CORP COM REIT 88146M101 8 173 SH SOLE 12 0 0 173 Pg&E Corp Com Stock 69331C108 12 565 SH SOLE 12 0 0 565 Fiserv Inc Com Stock 337738108 57 632 SH SOLE 12 0 0 632 O'Reilly Automotive Inc New Com Stock 67103H107 45 122 SH SOLE 12 0 0 122 HIGHPOINT RES CORP COM Stock 43114K108 1 959 SH SOLE 12 0 0 959 Eastman Chem Co Com Stock 277432100 49 639 SH SOLE 12 0 0 639 Principal Finl Group Inc Com Stock 74251V102 19 333 SH SOLE 12 0 0 333 Principal Finl Group Inc Com Stock 74251V102 115 2000 SH SOLE 18 0 0 2000 Intuit Com Stock 461202103 89 342 SH SOLE 12 0 0 342 Halliburton Co Com Stock 406216101 23 1036 SH SOLE 12 0 0 1036 Constellation Brands Inc Cl A Stock 21036P108 43 219 SH SOLE 12 0 0 219 Unilever Plc Spon ADR New ADR 904767704 8 139 SH SOLE 12 0 0 139 Newmont Mining Corp Com Stock 651639106 44 1151 SH SOLE 12 0 0 1151 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1 120 SH SOLE 12 0 0 120 Aegon N V Ny Registry Sh ADR 007924103 1 213 SH SOLE 12 0 0 213 AMERICAN NATL BANKSHARES INC COM Stock 027745108 2 63 SH SOLE 12 0 0 63 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 0 5 SH SOLE 12 0 0 5 Csx Corp Com Stock 126408103 71 925 SH SOLE 12 0 0 925 Graphic Packaging Hldg Co Com Stock 388689101 10 725 SH SOLE 12 0 0 725 Graphic Packaging Hldg Co Com Stock 388689101 171 12300 SH SOLE 16 0 0 12300 Sensata Technologies Hldng Plc Shs Stock G8060N102 6 140 SH SOLE 12 0 0 140 Comcast Corp New Cl A Stock 20030N101 14 345 SH SOLE 7 0 0 345 Comcast Corp New Cl A Stock 20030N101 24 579 SH SOLE 18 0 0 579 Comcast Corp New Cl A Stock 20030N101 83 1970 SH SOLE 7 0 0 1970 Comcast Corp New Cl A Stock 20030N101 282 6672 SH SOLE 12 0 0 6672 FLUENT INC COM Stock 34380C102 3 634 SH SOLE 12 0 0 634 ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 8 2154 SH SOLE 12 0 0 2154 Microsoft Corp Com Stock 594918104 197 1477 SH SOLE 18 0 0 1477 Microsoft Corp Com Stock 594918104 390 2913 SH SOLE 19 0 0 2913 Microsoft Corp Com Stock 594918104 1585 11833 SH SOLE 12 0 0 11833 First Horizon National Corporation Stock 320517105 2 180 SH SOLE 12 0 0 180 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 5 103 SH SOLE 12 0 0 103 Lennar Corp Cl A Stock 526057104 43 903 SH SOLE 12 0 0 903 Valero Energy Corp New Com Stock 91913Y100 72 850 SH SOLE 12 0 0 850 Docusign Inc. Stock 256163106 238 4807 SH SOLE 19 0 0 4807 Nvent Electric Plc Shs Stock G6700G107 2 108 SH SOLE 12 0 0 108 UBS E-Tracs Alerian Mlp Infrastructure ETN ETF 902641646 6 274 SH SOLE 18 0 0 274 Discovery Communicatns New Com Ser A Stock 25470F104 18 610 SH SOLE 12 0 0 610 APERGY CORP COM Stock 03755L104 0 14 SH SOLE 12 0 0 14 MIDSOUTH BANCORP INC COM Stock 598039105 3 268 SH SOLE 12 0 0 268 HCP Inc Com REIT 40414L109 11 366 SH SOLE 12 0 0 366 Canadian Nat Res Ltd Com Stock 136385101 9 351 SH SOLE 12 0 0 351 Equinor Asa Sponsored Adr ADR 29446M102 3 170 SH SOLE 12 0 0 170 Corepoint Lodging Inc Com REIT 21872L104 0 42 SH SOLE 12 0 0 42 Schlumberger Ltd Com Stock 806857108 5 133 SH SOLE 18 0 0 133 Schlumberger Ltd Com Stock 806857108 68 1722 SH SOLE 12 0 0 1722 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 2 40 SH SOLE 12 0 0 40 CVS Health Corp Com Stock 126650100 12 224 SH SOLE 18 0 0 224 CVS Health Corp Com Stock 126650100 122 2244 SH SOLE 12 0 0 2244 EVO PMTS INC CL A COM Stock 26927E104 11 377 SH SOLE 12 0 0 377 Greensky Inc Cl A Stock 39572G100 184 15013 SH SOLE 18 0 0 15013 Jefferies Finl Group Inc COM Stock 47233W109 559 29101 SH SOLE 18 0 0 29101 Perspecta Inc Com Stock 715347100 1 68 SH SOLE 12 0 0 68 EXANTAS CAP CORP COM NEW REIT 30068N105 1 164 SH SOLE 12 0 0 164 DTE Energy Co Com Stock 233331107 14 110 SH SOLE 12 0 0 110 EVERGY INC COM Stock 30034W106 14 246 SH SOLE 12 0 0 246 SPS COMMERCE INC COM Stock 78463M107 2 23 SH SOLE 12 0 0 23 Textron Inc Com Stock 883203101 16 320 SH SOLE 12 0 0 320 Masco Corp Com Stock 574599106 7 190 SH SOLE 12 0 0 190 Nisource Inc Com Stock 65473P105 9 325 SH SOLE 12 0 0 325 Simon Ppty Group Inc New Com REIT 828806109 67 425 SH SOLE 12 0 0 425 RPM Intl Inc Com Stock 749685103 6 103 SH SOLE 12 0 0 103 V F Corp Com Stock 918204108 7 83 SH SOLE 18 0 0 83 V F Corp Com Stock 918204108 28 326 SH SOLE 12 0 0 326 KEURIG DR PEPPER INC COM Stock 49271V100 2 101 SH SOLE 12 0 0 101 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 1 22 SH SOLE 12 0 0 22 Bank Ozk Com Stock 06417N103 36 1223 SH SOLE 12 0 0 1223 Ameriprise Finl Inc Com Stock 03076C106 35 245 SH SOLE 12 0 0 245 BROWN & BROWN INC COM Stock 115236101 7 215 SH SOLE 12 0 0 215 TENABLE HLDGS INC COM Stock 88025T102 1 42 SH SOLE 12 0 0 42 Varian Med Sys Inc. Stock 92220P105 21 156 SH SOLE 12 0 0 156 Varian Med Sys Inc. Stock 92220P105 68 500 SH SOLE 18 0 0 500 Garmin Ltd Shs Stock H2906T109 3 38 SH SOLE 12 0 0 38 Avery Dennison Corp Com Stock 053611109 1 9 SH SOLE 12 0 0 9 Autoliv Inc Com Stock 052800109 3 44 SH SOLE 12 0 0 44 Azz Inc Com Stock 002474104 2 49 SH SOLE 12 0 0 49 EXPONENT INC COM Stock 30214U102 7 124 SH SOLE 12 0 0 124 Macquarie Infrastructure Corp Com Stock 55608B105 29 738 SH SOLE 12 0 0 738 Murphy Oil Corp Com Stock 626717102 1 45 SH SOLE 12 0 0 45 ASPEN TECHNOLOGY INC COM Stock 045327103 3 31 SH SOLE 12 0 0 31 Corelogic Inc Com Stock 21871D103 3 90 SH SOLE 12 0 0 90 Brookfield Property Reit Inc Cl A REIT 11282X103 0 0 SH SOLE 12 0 0 0 NextGen Healthcare, Inc. Stock 65343C102 1 58 SH SOLE 12 0 0 58 Clearway Energy Inc. Class C Stock 18539C204 119 7100 SH SOLE 13 0 0 7100 Berkshire Hathaway Inc Del Cl A Stock 084670108 318 1 SH SOLE 7 0 0 1 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 0 23 SH SOLE 12 0 0 23 CBOE Global Markets Inc Com Stock 12503M108 7 69 SH SOLE 12 0 0 69 Garrett Motion Inc Com Stock 366505105 0 50 SH SOLE 19 0 0 50 Garrett Motion Inc Com Stock 366505105 4 289 SH SOLE 12 0 0 289 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 3 258 SH SOLE 12 0 0 258 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 0 5 SH SOLE 12 0 0 5 READY CAP CORP COM REIT 75574U101 1 123 SH SOLE 12 0 0 123 Boeing Co Com Stock 097023105 487 1339 SH SOLE 12 0 0 1339 LIVERAMP HLDGS INC COM Stock 53815P108 4 94 SH SOLE 12 0 0 94 Copart Inc Com Stock 217204106 4 63 SH SOLE 12 0 0 63 Vanguard Small-Cap Index Fund ETF 922908751 161 1030 SH SOLE 18 0 0 1030 Vanguard Mid-Cap Index Fund ETF 922908629 11 71 SH SOLE 18 0 0 71 Vanguard Mid-Cap Index Fund ETF 922908629 22 132 SH OTR 18 0 0 132 Vanguard Mid-Cap Index Fund ETF 922908629 76 458 SH SOLE 12 0 0 458 Vanguard Mid-Cap Index Fund ETF 922908629 16080 96200 SH SOLE 18 0 0 96200 Vanguard Large-Cap Index Fund ETF 922908637 39 294 SH SOLE 18 0 0 294 Vanguard Large-Cap Index Fund ETF 922908637 50 377 SH OTR 18 0 0 377 Vanguard Large-Cap Index Fund ETF 922908637 13602 100970 SH SOLE 18 0 0 100970 Nextera Energy Inc Com Stock 65339F101 7 36 SH SOLE 18 0 0 36 Nextera Energy Inc Com Stock 65339F101 115 566 SH SOLE 12 0 0 566 Encana Corp Com Stock 292505104 1 310 SH SOLE 12 0 0 310 OASIS PETE INC NEW COM Stock 674215108 10 1799 SH SOLE 12 0 0 1799 Nabors Industries Ltd Shs Stock G6359F103 6 2103 SH SOLE 12 0 0 2103 LIVENT CORP COM Stock 53814L108 0 30 SH SOLE 12 0 0 30 SILICON LABORATORIES INC COM Stock 826919102 8 78 SH SOLE 12 0 0 78 Nike Inc Cl B Stock 654106103 165 1970 SH SOLE 12 0 0 1970 Align Technology Inc Com Stock 016255101 39 145 SH SOLE 12 0 0 145 HUDSON PAC PPTYS INC COM REIT 444097109 0 6 SH SOLE 12 0 0 6 Hyatt Hotels Corp Com Cl A Stock 448579102 2 37 SH SOLE 12 0 0 37 Wyndham Worldwide Corp Com Stock 98310W108 4 113 SH SOLE 12 0 0 113 Southwestern Energy Co Com Stock 845467109 0 238 SH SOLE 12 0 0 238 Urban Outfitters, Inc. Stock 917047102 0 37 SH SOLE 12 0 0 37 Tesla Mtrs Inc Com Stock 88160R101 24 111 SH SOLE 12 0 0 111 Tesla Mtrs Inc Com Stock 88160R101 44 199 SH SOLE 18 0 0 199 EQUITY COMWLTH COM SH BEN INT REIT 294628102 28 862 SH SOLE 12 0 0 862 MSCI INC COM Stock 55354G100 11 46 SH SOLE 12 0 0 46 Resideo Technologies Inc Com Stock 76118Y104 1 83 SH SOLE 19 0 0 83 Resideo Technologies Inc Com Stock 76118Y104 9 449 SH SOLE 12 0 0 449 DECKERS OUTDOOR CORP COM Stock 243537107 4 24 SH SOLE 12 0 0 24 FirstCash Inc Com Stock 33767D105 10 100 SH SOLE 18 0 0 100 FirstCash Inc Com Stock 33767D105 16 160 SH SOLE 12 0 0 160 Linde Plc Com Stock G5494J103 121 606 SH SOLE 12 0 0 606 ARCOSA INC COM Stock 039653100 6 160 SH SOLE 12 0 0 160 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 2 58 SH SOLE 12 0 0 58 SILGAN HOLDINGS INC COM Stock 827048109 6 198 SH SOLE 12 0 0 198 CONNECTICUT WTR SVC INC COM Stock 207797101 2 35 SH SOLE 12 0 0 35 Equitrans Midstream Corporatio Com Stock 294600101 3 172 SH SOLE 12 0 0 172 ALTUS MIDSTREAM CO CL A Stock 02215L100 1 280 SH SOLE 3 0 0 280 Cms Energy Corp Com Stock 125896100 52 908 SH SOLE 12 0 0 908 SOUTHERN FIRST BANCSHARES INC COM Stock 842873101 11 293 SH SOLE 12 0 0 293 Hilton Worldwide Hldgs Inc Com Stock 43300A203 17 178 SH SOLE 12 0 0 178 Hilton Worldwide Hldgs Inc Com Stock 43300A203 445 4557 SH SOLE 18 0 0 4557 SPIRIT MTA REIT COM SHS BEN IN REIT 84861U105 2 252 SH SOLE 12 0 0 252 NCR Corp New Com Stock 62886E108 3 123 SH SOLE 12 0 0 123 AGEX THERAPEUTICS INC COM Stock 00848H108 0 57 SH SOLE 12 0 0 57 Eastgroup Ppty Inc Com REIT 277276101 25 217 SH SOLE 12 0 0 217 ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 22 2347 SH SOLE 12 0 0 2347 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 1 25 SH SOLE 12 0 0 25 GERDAU S A SPON ADR REP PFD ADR 373737105 5 1528 SH SOLE 12 0 0 1528 Financial Select Sector Spdr Fund ETF 81369Y605 78 2836 SH SOLE 12 0 0 2836 HEALTHCARE RLTY TR COM REIT 421946104 30 963 SH SOLE 12 0 0 963 NXP Semiconductors N V Com Stock N6596X109 49 505 SH SOLE 12 0 0 505 Norfolk Southern Corp Com Stock 655844108 12 60 SH SOLE 18 0 0 60 Norfolk Southern Corp Com Stock 655844108 340 1708 SH SOLE 12 0 0 1708 OGE Energy Corp Com Stock 670837103 24 567 SH SOLE 12 0 0 567 Boston Properties Inc Com REIT 101121101 14 110 SH SOLE 12 0 0 110 Dell Technologies Inc Cl C Stock 24703L202 5 102 SH SOLE 12 0 0 102 HIGHWOODS PPTYS INC COM REIT 431284108 7 176 SH SOLE 12 0 0 176 Host Hotels & Resorts Inc Com REIT 44107P104 1 90 SH SOLE 12 0 0 90 KIMCO RLTY CORP COM REIT 49446R109 3 188 SH SOLE 12 0 0 188 KILROY RLTY CORP COM REIT 49427F108 3 47 SH SOLE 12 0 0 47 Liberty Ppty Tr Sh Ben Int REIT 531172104 13 276 SH SOLE 12 0 0 276 Macerich Co Com REIT 554382101 15 462 SH SOLE 12 0 0 462 Corporate Office Pptys Tr Sh Ben Int REIT 22002T108 0 7 SH SOLE 12 0 0 7 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 1 46 SH SOLE 12 0 0 46 Public Storage Com REIT 74460D109 64 270 SH SOLE 12 0 0 270 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 0 27 SH SOLE 12 0 0 27 Regency Ctrs Corp Com REIT 758849103 5 80 SH SOLE 12 0 0 80 ISTAR INC COM REIT 45031U101 1 93 SH SOLE 12 0 0 93 Taubman Ctrs Inc Com REIT 876664103 2 66 SH SOLE 12 0 0 66 UDR Inc Com REIT 902653104 15 340 SH SOLE 12 0 0 340 Vornado Rlty Tr Sh Ben Int REIT 929042109 1 29 SH SOLE 12 0 0 29 Alerian Mlp ETF ETF 00162Q866 333 33880 SH SOLE 18 0 0 33880 First Intst Bancsystem Inc Com Cl A Stock 32055Y201 0 6 SH SOLE 12 0 0 6 Newmarket Corp Com Stock 651587107 17 44 SH SOLE 12 0 0 44 WOORI FINANCIAL GROUP INC SPONSORED ADS ADR 981064108 17 470 SH SOLE 12 0 0 470 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 5 286 SH SOLE 12 0 0 286 Pool Corporation Com Stock 73278L105 1 7 SH SOLE 12 0 0 7 Sociedad Quimica Minera De Chi ADR 833635105 4 139 SH SOLE 12 0 0 139 Schwab U.S. Large-Cap Value ETF ETF 808524409 149 2666 SH SOLE 18 0 0 2666 Green Dot Corp Cl A Stock 39304D102 2 50 SH SOLE 12 0 0 50 Walgreens Boots Alliance Inc Com Stock 931427108 161 2962 SH SOLE 12 0 0 2962 Thor Inds Inc Com Stock 885160101 1 23 SH SOLE 12 0 0 23 Assurant Inc Com Stock 04621X108 10 98 SH SOLE 12 0 0 98 Amphenol Corp New Cl A Stock 032095101 24 259 SH SOLE 12 0 0 259 Acuity Brands Inc Com Stock 00508Y102 2 19 SH SOLE 12 0 0 19 Brookfield Asset Management Inc CL A Ltd Stock 112585104 7 160 SH SOLE 12 0 0 160 Western Asset Clym Infl Opp In Com CEF 95766R104 8 750 SH SOLE 18 0 0 750 Western Midstream Partners LP Com Unit Lp Int Stock 958669103 6 224 SH SOLE 3 0 0 224 Western Midstream Partners LP Com Unit Lp Int Stock 958669103 35 1162 SH SOLE 18 0 0 1162 Western Midstream Partners LP Com Unit Lp Int Stock 958669103 361 11750 SH SOLE 13 0 0 11750 Centerpoint Energy Inc Com Stock 15189T107 5 204 SH SOLE 12 0 0 204 CARLISLE COS INC COM Stock 142339100 2 20 SH SOLE 12 0 0 20 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 17 287 SH SOLE 12 0 0 287 Dollar Tree Inc Com Stock 256746108 16 149 SH SOLE 18 0 0 149 Dollar Tree Inc Com Stock 256746108 34 325 SH SOLE 12 0 0 325 Amdocs Ltd SHS Stock G02602103 2 36 SH SOLE 12 0 0 36 CGI INC CL A SUB VTG Stock 12532H104 6 84 SH SOLE 12 0 0 84 Huntsman Corp Com Stock 447011107 10 529 SH SOLE 12 0 0 529 ENDOLOGIX INC COM NEW Stock 29266S304 2 279 SH SOLE 12 0 0 279 International Flavors&Fragranc Com Stock 459506101 10 75 SH SOLE 12 0 0 75 Manpowergroup Inc Com Stock 56418H100 5 54 SH SOLE 12 0 0 54 METHANEX CORP COM Stock 59151K108 3 72 SH SOLE 12 0 0 72 Moog Inc Class A Stock 615394202 11 125 SH SOLE 12 0 0 125 Antero Midstream Corp Com Stock 03676B102 4 390 SH SOLE 3 0 0 390 Antero Midstream Corp Com Stock 03676B102 136 11937 SH SOLE 13 0 0 11937 FOX CORP CL A COM Stock 35137L105 9 253 SH SOLE 12 0 0 253 Royal Caribbean Cruises Ltd Com Stock V7780T103 7 66 SH SOLE 12 0 0 66 Everest Re Group Ltd Com Stock G3223R108 1 6 SH SOLE 12 0 0 6 Reinsurance Group Amer Inc Com New Stock 759351604 11 73 SH SOLE 12 0 0 73 Stanley Black & Decker Inc Com Stock 854502101 33 230 SH SOLE 12 0 0 230 FOX CORP CL B COM Stock 35137L204 0 20 SH SOLE 12 0 0 20 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 8 87 SH SOLE 12 0 0 87 First Industrial Realty Trust Com REIT 32054K103 17 465 SH SOLE 12 0 0 465 Welltower Inc Com REIT 95040Q104 53 654 SH SOLE 12 0 0 654 Dow Inc. Com Stock 260557103 5 106 SH SOLE 19 0 0 106 Dow Inc. Com Stock 260557103 71 1451 SH SOLE 12 0 0 1451 Arch Cap Group Ltd Ord Stock G0450A105 15 419 SH SOLE 12 0 0 419 Hanesbrands Inc Com Stock 410345102 0 42 SH SOLE 12 0 0 42 Hanesbrands Inc Com Stock 410345102 7 453 SH SOLE 18 0 0 453 Hanesbrands Inc Com Stock 410345102 234 13600 SH SOLE 16 0 0 13600 Israel Chemicals Ltd Shs Stock M5920A109 1 311 SH SOLE 12 0 0 311 WINTRUST FINL CORP COM Stock 97650W108 2 36 SH SOLE 12 0 0 36 CYCLERION THERAPEUTICS INC COM Stock 23255M105 0 7 SH SOLE 12 0 0 7 KKR & Co. L P Stock 48251W104 205 8123 SH SOLE 18 0 0 8123 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 3 196 SH SOLE 12 0 0 196 United Contl Hldgs Inc Com Stock 910047109 37 424 SH SOLE 12 0 0 424 IMMUNIC INC COM Stock 4525EP101 2 206 SH SOLE 12 0 0 206 Conagra Foods Inc Com Stock 205887102 25 959 SH SOLE 12 0 0 959 Allscripts Healthcare Solutns Com Stock 01988P108 2 224 SH SOLE 12 0 0 224 LEXINGTON REALTY TRUST COM REIT 529043101 16 1796 SH SOLE 12 0 0 1796 Lyondellbasell Industries N V SHS - A - Stock N53745100 34 400 SH SOLE 12 0 0 400 Vanguard S&P 500 ETF ETF 922908363 80 300 SH SOLE 18 0 0 300 Astrazeneca Plc Sponsored ADR ADR 046353108 28 684 SH SOLE 12 0 0 684 South Jersey Inds Inc Com Stock 838518108 5 151 SH SOLE 12 0 0 151 Sumitomo Mitsui Finl Group Inc Sponsored ADR ADR 86562M209 7 1097 SH SOLE 12 0 0 1097 Credit Suisse Group Sponsored ADR ADR 225401108 5 440 SH SOLE 12 0 0 440 Commscope Hldg Co Inc Com Stock 20337X109 0 46 SH SOLE 12 0 0 46 BROWN FORMAN CORP CL A Stock 115637100 14 260 SH SOLE 7 0 0 260 BROWN FORMAN CORP CL A Stock 115637100 94 1710 SH SOLE 7 0 0 1710 Arrow Electrs Inc Com Stock 042735100 1 27 SH SOLE 12 0 0 27 Fifth Third Bancorp Com Stock 316773100 23 829 SH SOLE 12 0 0 829 Fifth Third Bancorp Com Stock 316773100 72 2590 SH SOLE 18 0 0 2590 WisdomTree Europe Hedged Equity Fund ETF 97717X701 33 506 SH SOLE 18 0 0 506 Illumina Inc Com Stock 452327109 82 224 SH SOLE 12 0 0 224 New York Mtg Tr Inc Com Par $.02 REIT 649604501 15 2458 SH SOLE 12 0 0 2458 Vishay Intertechnology Inc Com Stock 928298108 1 71 SH SOLE 12 0 0 71 Golub Capital Bdc Inc Com CEF 38173M102 83 4719 SH SOLE 18 0 0 4719 Semgroup Corp Cl A Stock 81663A105 0 80 SH SOLE 12 0 0 80 CORNERSTONE BLDG BRANDS INC COM Stock 21925D109 0 146 SH SOLE 12 0 0 146 Western Un Co Com Stock 959802109 12 608 SH SOLE 12 0 0 608 AGREE REALTY CORP COM REIT 008492100 1 27 SH SOLE 12 0 0 27 Consolidated Edison Inc Com Stock 209115104 16 188 SH SOLE 12 0 0 188 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3 50 SH SOLE 12 0 0 50 General Mtrs Co Com Stock 37045V100 110 2870 SH SOLE 12 0 0 2870 General Mtrs Co Com Stock 37045V100 219 5700 SH SOLE 16 0 0 5700 ITT INC COM Stock 45073V108 8 129 SH SOLE 12 0 0 129 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 9 255 SH SOLE 12 0 0 255 Huntington Bancshares Inc Com Stock 446150104 14 1070 SH SOLE 12 0 0 1070 COUSINS PPTYS INC COM NEW REIT 222795502 3 95 SH SOLE 12 0 0 95 Targa Res Corp Com Stock 87612G101 178 4550 SH SOLE 13 0 0 4550 Targa Res Corp Com Stock 87612G101 3 100 SH SOLE 12 0 0 100 Targa Res Corp Com Stock 87612G101 12 324 SH SOLE 3 0 0 324 Guggenheim S&P 500 Equal Weight ETF ETF 46137V357 80 750 SH SOLE 18 0 0 750 Teradyne Inc Com Stock 880770102 12 264 SH SOLE 12 0 0 264 GAIN CAP HLDGS INC COM Stock 36268W100 4 1111 SH SOLE 12 0 0 1111 KEARNY FINL CORP MD COM Stock 48716P108 5 393 SH SOLE 12 0 0 393 KEMET CORP COM NEW Stock 488360207 0 43 SH SOLE 12 0 0 43 Plains All Amern Pipeline L P Unit Ltd Partn Stock 726503105 11 461 SH SOLE 18 0 0 461 Kinross Gold Corp Com No Par Stock 496902404 7 2059 SH SOLE 12 0 0 2059 Priceline Grp Inc Com New Stock 09857L108 39 21 SH SOLE 18 0 0 21 Priceline Grp Inc Com New Stock 09857L108 106 57 SH SOLE 12 0 0 57 Wabtec Corp Com Stock 929740108 4 68 SH SOLE 12 0 0 68 Wabtec Corp Com Stock 929740108 129 1800 SH SOLE 18 0 0 1800 Lilly Eli & Co Com Stock 532457108 13 118 SH SOLE 18 0 0 118 Lilly Eli & Co Com Stock 532457108 103 933 SH SOLE 12 0 0 933 Hasbro Inc Com Stock 418056107 13 126 SH SOLE 12 0 0 126 Air Prods & Chems Inc Com Stock 009158106 37 164 SH SOLE 12 0 0 164 AMERICAN ASSETS TR INC COM REIT 024013104 10 231 SH SOLE 12 0 0 231 Nielsen Hldgs Plc Shs Eur Stock G6518L108 5 245 SH SOLE 12 0 0 245 Leidos Hldgs Inc Com Stock 525327102 3 38 SH SOLE 12 0 0 38 National Oilwell Varco Inc Com Stock 637071101 30 1387 SH SOLE 12 0 0 1387 Vanguard Total International Stock ETF ETF 921909768 15832 300143 SH SOLE 18 12959 0 287183 Werner Enterprises Inc Com Stock 950755108 2 71 SH SOLE 12 0 0 71 Hospitality Pptys Tr Com Sh Ben Int REIT 44106M102 2 86 SH SOLE 12 0 0 86 Hospitality Pptys Tr Com Sh Ben Int REIT 44106M102 110 4404 SH SOLE 18 0 0 4404 Sun Cmntys Inc Com REIT 866674104 5 46 SH SOLE 12 0 0 46 PPL Corp Com Stock 69351T106 9 297 SH SOLE 18 0 0 297 PPL Corp Com Stock 69351T106 38 1253 SH SOLE 12 0 0 1253 Hologic Inc Com Stock 436440101 11 246 SH SOLE 12 0 0 246 Koppers Holdings Inc Com Stock 50060P106 1 51 SH SOLE 12 0 0 51 Anadarko Pete Corp Com Stock 032511107 39 554 SH SOLE 12 0 0 554 LIFE STORAGE INC COM REIT 53223X107 0 9 SH SOLE 12 0 0 9 Telephone & Data Sys Inc Com New Stock 879433829 3 122 SH SOLE 12 0 0 122 RTI SURGICAL HOLDINGS INC COM Stock 74975N105 1 238 SH SOLE 12 0 0 238 Home Fed Bancorp Inc Md Com Stock 04650Y100 0 92 SH SOLE 12 0 0 92 Lear Corp Com New Stock 521865204 12 87 SH SOLE 12 0 0 87 Fresenius Med Care Ag&Co Kgaa Sponsored Adr ADR 358029106 0 20 SH SOLE 12 0 0 20 Rogers Communications Inc Cl B Stock 775109200 9 178 SH SOLE 12 0 0 178 iShares Russell 2000 ETF ETF 464287655 1164 7489 SH SOLE 18 696 0 6793 Twilio Inc. Stock 90138F102 18 133 SH SOLE 12 0 0 133 Twilio Inc. Stock 90138F102 364 2676 SH SOLE 19 0 0 2676 DOUGLAS EMMETT INC COM REIT 25960P109 15 384 SH SOLE 12 0 0 384 OPEN TEXT CORP COM Stock 683715106 1 31 SH SOLE 12 0 0 31 Huntington Ingalls Inds Inc Com Stock 446413106 8 37 SH SOLE 12 0 0 37 Fidelity Natl Information Svcs Com Stock 31620M106 40 328 SH SOLE 12 0 0 328 Aercap Holdings Nv SHS Stock N00985106 0 16 SH SOLE 12 0 0 16 Digital Rlty Tr Inc Com REIT 253868103 23 197 SH SOLE 12 0 0 197 Tesoro Logistics Lp Com Unit LP Stock 03350F106 6 169 SH SOLE 18 0 0 169 Micron Technology Inc Com Stock 595112103 43 1125 SH SOLE 12 0 0 1125 DR REDDYS LABS LTD ADR ADR 256135203 9 249 SH SOLE 12 0 0 249 Xerox Corp Com Stock 984121608 8 232 SH SOLE 12 0 0 232 Incyte Corp Com Stock 45337C102 24 284 SH SOLE 12 0 0 284 ENCOMPASS HEALTH CORP COM Stock 29261A100 2 41 SH SOLE 12 0 0 41 Aflac Inc Com Stock 001055102 36 669 SH SOLE 12 0 0 669 Freeport-Mcmoran Inc Cl B Stock 35671D857 10 886 SH SOLE 12 0 0 886 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 5 99 SH SOLE 12 0 0 99 INTERNAP CORP COM PAR Stock 45885A409 10 3450 SH SOLE 12 0 0 3450 Sysco Corp Com Stock 871829107 32 452 SH SOLE 12 0 0 452 AVISTA CORP COM Stock 05379B107 2 53 SH SOLE 12 0 0 53 RLJ Lodging Tr Com REIT 74965L101 100 5693 SH SOLE 18 0 0 5693 Chipotle Mexican Grill Inc Com Stock 169656105 10 14 SH SOLE 12 0 0 14 Under Armour Inc Cl A Stock 904311107 10 395 SH SOLE 12 0 0 395 Dicks Sporting Goods Inc. Stock 253393102 4 119 SH SOLE 12 0 0 119 PORTLAND GEN ELEC CO COM NEW Stock 736508847 23 426 SH SOLE 12 0 0 426 Yandex N V Shs Class A Stock N97284108 0 10 SH SOLE 12 0 0 10 Skechers U S A Inc Cl A Stock 830566105 3 100 SH SOLE 12 0 0 100 E Trade Financial Corp Com New Stock 269246401 4 104 SH SOLE 12 0 0 104 Spirit Airls Inc Com Stock 848577102 2 51 SH SOLE 12 0 0 51 Sony Corp ADR New ADR 835699307 14 286 SH SOLE 12 0 0 286 On Assignment Inc Com Stock 00191U102 0 11 SH SOLE 12 0 0 11 TEAM INC COM Stock 878155100 0 32 SH SOLE 12 0 0 32 Telecom Italia S P A New Spon Adr SvGS ADR 87927Y201 0 104 SH SOLE 12 0 0 104 TTEC HLDGS INC COM Stock 89854H102 1 39 SH SOLE 12 0 0 39 HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 2 119 SH SOLE 12 0 0 119 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 1 33 SH SOLE 12 0 0 33 Valley Natl Bancorp Com Stock 919794107 9 846 SH SOLE 12 0 0 846 Madden Steven Ltd Com Stock 556269108 7 224 SH SOLE 12 0 0 224 CBIZ INC COM Stock 124805102 0 45 SH SOLE 12 0 0 45 Quanta Svcs Inc Com Stock 74762E102 2 58 SH SOLE 12 0 0 58 SYKES ENTERPRISES INC COM Stock 871237103 3 125 SH SOLE 12 0 0 125 COCA COLA CONSOLIDATED INC COM Stock 191098102 14 48 SH SOLE 12 0 0 48 II VI INC COM Stock 902104108 1 49 SH SOLE 12 0 0 49 iShares Select Dividend ETF ETF 464287168 5 53 SH SOLE 18 0 0 53 REGAL BELOIT CORP COM Stock 758750103 5 64 SH SOLE 12 0 0 64 American Elec Pwr Inc Com Stock 025537101 24 279 SH SOLE 12 0 0 279 American Elec Pwr Inc Com Stock 025537101 44 500 SH SOLE 18 0 0 500 Entergy Corp New Com Stock 29364G103 3 31 SH SOLE 12 0 0 31 CNX RESOURCES CORPORATION COM Stock 12653C108 3 527 SH SOLE 12 0 0 527 Edison Intl Com Stock 281020107 33 499 SH SOLE 12 0 0 499 Ericsson ADR B Sek 10 ADR 294821608 3 408 SH SOLE 12 0 0 408 MDU RES GROUP INC COM Stock 552690109 0 8 SH SOLE 12 0 0 8 Eversource Energy Com Stock 30040W108 19 259 SH SOLE 12 0 0 259 PNM RES INC COM Stock 69349H107 2 48 SH SOLE 12 0 0 48 Brown Forman Corp Cl B Stock 115637209 3 65 SH SOLE 7 0 0 65 Brown Forman Corp Cl B Stock 115637209 23 431 SH SOLE 12 0 0 431 Brown Forman Corp Cl B Stock 115637209 57 1032 SH SOLE 7 0 0 1032 iShares Russell Mid-Cap Growth ETF ETF 464287481 1098 7701 SH SOLE 18 2625 0 5075 SUZANO SA SPON ADS ADR 86959K105 0 41 SH SOLE 12 0 0 41 Melco Crown Entmt Ltd ADR ADR 585464100 2 97 SH SOLE 12 0 0 97 AG MTG INVT TR INC COM REIT 001228105 2 171 SH SOLE 12 0 0 171 Amc Networks Inc Cl A Stock 00164V103 2 46 SH SOLE 12 0 0 46 Marathon Pete Corp Com Stock 56585A102 30 550 SH SOLE 12 0 0 550 Hollyfrontier Corp Com Stock 436106108 8 192 SH SOLE 12 0 0 192 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 3 124 SH SOLE 12 0 0 124 FULLER H B CO COM Stock 359694106 2 45 SH SOLE 12 0 0 45 Rigel Pharmaceuticals Inc Com New Stock 766559603 0 280 SH SOLE 19 0 0 280 LAKELAND FINL CORP COM Stock 511656100 10 232 SH SOLE 12 0 0 232 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 1 23 SH SOLE 12 0 0 23 Vanguard Small-Cap Value Index Fund ETF 922908611 1492 11434 SH SOLE 18 475 0 10959 Alexion Pharmaceuticals Inc Com Stock 015351109 22 173 SH SOLE 12 0 0 173 Walker & Dunlop Inc Com Stock 93148P102 0 16 SH SOLE 12 0 0 16 Osi Systems Inc Com Stock 671044105 5 52 SH SOLE 12 0 0 52 CHEMED CORP NEW COM Stock 16359R103 4 13 SH SOLE 12 0 0 13 GRAY TELEVISION INC COM Stock 389375106 0 43 SH SOLE 12 0 0 43 Biomarin Pharmaceutical Inc Com Stock 09061G101 20 242 SH SOLE 12 0 0 242 COMMUNITY TR BANCORP INC COM Stock 204149108 1 28 SH SOLE 12 0 0 28 FNB Corp Pa Com Stock 302520101 21 1834 SH SOLE 12 0 0 1834 Nu Skin Enterprises Inc Cl A Stock 67018T105 0 12 SH SOLE 12 0 0 12 LANDSTAR SYS INC COM Stock 515098101 4 40 SH SOLE 12 0 0 40 Westlake Chem Corp Com Stock 960413102 1 15 SH SOLE 12 0 0 15 KRONOS WORLDWIDE INC COM Stock 50105F105 1 107 SH SOLE 12 0 0 107 NBT Bancorp Inc Com Stock 628778102 10 288 SH SOLE 12 0 0 288 Regeneron Pharmaceuticals Com Stock 75886F107 12 41 SH SOLE 12 0 0 41 Magellan Midstream Prtnrs Lp Com Unit Rp Lp Stock 559080106 13 216 SH SOLE 3 0 0 216 Magellan Midstream Prtnrs Lp Com Unit Rp Lp Stock 559080106 129 2026 SH SOLE 18 0 0 2026 NEW JERSEY RES COM Stock 646025106 3 64 SH SOLE 12 0 0 64 ACADIA RLTY TR COM SH BEN INT REIT 004239109 1 44 SH SOLE 12 0 0 44 CIRRUS LOGIC INC COM Stock 172755100 3 87 SH SOLE 12 0 0 87 EMPLOYERS HOLDINGS INC COM Stock 292218104 1 38 SH SOLE 12 0 0 38 Atlassian Corp Plc Cl A Stock G06242104 9 69 SH SOLE 12 0 0 69 ULTRA CLEAN HLDGS INC COM Stock 90385V107 1 110 SH SOLE 12 0 0 110 First Solar Inc Com Stock 336433107 2 36 SH SOLE 12 0 0 36 FRANCO NEVADA CORP COM Stock 351858105 6 71 SH SOLE 12 0 0 71 Vereit Inc Com REIT 92339V100 24 2742 SH SOLE 12 0 0 2742 AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 12 204 SH SOLE 12 0 0 204 Spirit Aerosystems Hldgs Inc Com Cl A Stock 848574109 3 38 SH SOLE 12 0 0 38 BOK FINL CORP COM NEW Stock 05561Q201 10 134 SH SOLE 12 0 0 134 Allergan Plc SHS Stock G0177J108 16 97 SH SOLE 18 0 0 97 Allergan Plc SHS Stock G0177J108 25 150 SH SOLE 12 0 0 150 STAG INDL INC COM REIT 85254J102 16 560 SH SOLE 12 0 0 560 Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 15 1084 SH SOLE 3 0 0 1084 Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 73 5252 SH SOLE 18 0 0 5252 Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 393 27978 SH SOLE 13 0 0 27978 Fortune Brands Home & Sec Inc Com Stock 34964C106 33 588 SH SOLE 12 0 0 588 GENTEX CORP COM Stock 371901109 4 187 SH SOLE 12 0 0 187 Schwab US Dividend Equity ETF ETF 808524797 23 444 SH SOLE 18 0 0 444 TREEHOUSE FOODS INC COM Stock 89469A104 10 187 SH SOLE 12 0 0 187 XYLEM INC COM Stock 98419M100 2 33 SH SOLE 12 0 0 33 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 8 235 SH SOLE 12 0 0 235 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 5 433 SH SOLE 12 0 0 433 Ctrip Com Intl Ltd American Dep SHS ADR 22943F100 6 189 SH SOLE 12 0 0 189 Delphi Automotive Plc Shs Stock G6095L109 23 287 SH SOLE 12 0 0 287 Tractor Supply Co Com Stock 892356106 15 138 SH SOLE 12 0 0 138 ZYNGA INC CL A Stock 98986T108 3 497 SH SOLE 12 0 0 497 Laredo Petroleum Inc Com Stock 516806106 7 2567 SH SOLE 12 0 0 2567 Electronic Arts Inc Com Stock 285512109 34 338 SH SOLE 12 0 0 338 PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 1 33 SH SOLE 12 0 0 33 Ligand Pharmaceuticals Inc Com New Stock 53220K504 2 19 SH SOLE 12 0 0 19 iShares Global 100 ETF ETF 464287572 97 2000 SH SOLE 18 0 0 2000 BRINKER INTL INC COM Stock 109641100 0 6 SH SOLE 12 0 0 6 Visa Inc Com Cl A Stock 92826C839 332 1914 SH SOLE 12 0 0 1914 Visa Inc Com Cl A Stock 92826C839 351 2025 SH SOLE 18 0 0 2025 Wendys Co Com Stock 95058W100 4 212 SH SOLE 12 0 0 212 WPX Energy, Inc. Stock 98212B103 40 3476 SH SOLE 12 0 0 3476 WPX Energy, Inc. Stock 98212B103 103 9000 SH SOLE 16 0 0 9000 OTTER TAIL CORP COM Stock 689648103 7 142 SH SOLE 12 0 0 142 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 209 2888 SH SOLE 18 0 0 2888 ATRICURE INC COM Stock 04963C209 1 58 SH SOLE 12 0 0 58 HERSHEY CO COM Stock 427866108 10 81 SH SOLE 12 0 0 81 HERSHEY CO COM Stock 427866108 18 140 SH SOLE 18 0 0 140 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 10 108 SH SOLE 12 0 0 108 US Silica Holdings Inc Stock 90346E103 2 205 SH SOLE 12 0 0 205 Matador Res Co Com Stock 576485205 8 417 SH SOLE 12 0 0 417 POST HLDGS INC COM Stock 737446104 13 132 SH SOLE 12 0 0 132 Caesars Entertainment Corp Stock 127686103 1 122 SH SOLE 12 0 0 122 Caesars Entertainment Corp Stock 127686103 300 25400 SH SOLE 16 0 0 25400 CLOVIS ONCOLOGY INC COM Stock 189464100 0 45 SH SOLE 12 0 0 45 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 25 412 SH SOLE 18 0 0 412 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 286 4633 SH SOLE 18 0 0 4633 WASHINGTON FED INC COM Stock 938824109 0 27 SH SOLE 12 0 0 27 Trustmark Corp Com Stock 898402102 5 161 SH SOLE 12 0 0 161 GLADSTONE COML CORP COM REIT 376536108 2 103 SH SOLE 12 0 0 103 YELP, Inc. Stock 985817105 0 22 SH SOLE 12 0 0 22 SVB Finl Group Com Stock 78486Q101 2 12 SH SOLE 12 0 0 12 Kellogg Co Com Stock 487836108 8 150 SH SOLE 12 0 0 150 Allison Transmission HldGS Inc Com Stock 01973R101 2 47 SH SOLE 12 0 0 47 iShares MSCI India Index Fund ETF 46429B598 299 8471 SH SOLE 18 0 0 8471 Vipshop Hldgs Ltd Sponsored ADR ADR 92763W103 0 91 SH SOLE 12 0 0 91 MR COOPER GROUP INC COM Stock 62482R107 1 163 SH SOLE 12 0 0 163 REGIONAL MGMT CORP COM Stock 75902K106 1 73 SH SOLE 12 0 0 73 Vanguard Small-Cap Growth Index Fund ETF 922908595 83 450 SH SOLE 19 0 0 450 Vanguard Value Index Fund ETF 922908744 10087 90946 SH SOLE 18 1900 0 89046 Vanguard Growth Index Fund ETF 922908736 707 4332 SH SOLE 18 4332 0 0 REXNORD CORP NEW COM Stock 76169B102 1 43 SH SOLE 12 0 0 43 Pembina Pipeline Corp Com Stock 706327103 3 81 SH SOLE 12 0 0 81 Pembina Pipeline Corp Com Stock 706327103 4 115 SH SOLE 18 0 0 115 Pembina Pipeline Corp Com Stock 706327103 9 265 SH SOLE 3 0 0 265 Bhp Billiton Plc Sponsored ADR ADR 05545E209 10 204 SH SOLE 12 0 0 204 FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V100 0 201 SH SOLE 12 0 0 201 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 2 86 SH SOLE 12 0 0 86 Cedar Fair L P Depositry Unit Stock 150185106 304 6375 SH SOLE 13 0 0 6375 American Eqty Invt Life Hld Co Com Stock 025676206 1 69 SH SOLE 12 0 0 69 Costar Group Inc Com Stock 22160N109 42 76 SH SOLE 12 0 0 76 Splunk Inc Com Stock 848637104 23 185 SH SOLE 18 0 0 185 Splunk Inc Com Stock 848637104 23 188 SH SOLE 12 0 0 188 Mid Amer Apt Cmntys Inc Com REIT 59522J103 10 88 SH SOLE 12 0 0 88 PROOFPOINT INC COM Stock 743424103 1 11 SH SOLE 12 0 0 11 TUPPERWARE BRANDS CORP COM Stock 899896104 8 462 SH SOLE 12 0 0 462 MTS SYS CORP COM Stock 553777103 0 9 SH SOLE 12 0 0 9 Harris Corp Del Com Stock 502431109 18 96 SH SOLE 12 0 0 96 Phillips 66 Com Stock 718546104 14 150 SH SOLE 18 0 0 150 Phillips 66 Com Stock 718546104 52 564 SH SOLE 12 0 0 564 Cheniere Energy Inc Com New Stock 16411R208 14 205 SH SOLE 3 0 0 205 Cheniere Energy Inc Com New Stock 16411R208 27 403 SH SOLE 12 0 0 403 American Tower Corp New Com REIT 03027X100 112 547 SH SOLE 12 0 0 547 Iron Mountain Inc. REIT 46284V101 5 176 SH SOLE 12 0 0 176 Zebra Technologies Corp Cl A Stock 989207105 4 22 SH SOLE 12 0 0 22 Elbit Sys Ltd Ord Stock M3760D101 2 16 SH SOLE 12 0 0 16 Eagle Materials Inc Com Stock 26969P108 2 30 SH SOLE 12 0 0 30 WAGEWORKS INC COM Stock 930427109 1 35 SH SOLE 12 0 0 35 Consolidated Comm Hldgs Inc Com Stock 209034107 5 1112 SH SOLE 12 0 0 1112 SPROUTS FMRS MKT INC COM Stock 85208M102 2 122 SH SOLE 12 0 0 122 Facebook Inc Cl A Stock 30303M102 142 738 SH SOLE 18 0 0 738 Facebook Inc Cl A Stock 30303M102 693 3592 SH SOLE 12 0 0 3592 Ralph Lauren Corp Cl A Stock 751212101 2 23 SH SOLE 12 0 0 23 Hanmi Finl Corp Com New Stock 410495204 5 267 SH SOLE 12 0 0 267 Asml Holding N V Nyregistry SHS ADR N07059210 21 102 SH SOLE 12 0 0 102 Duke Energy Corp New Com New Stock 26441C204 87 992 SH SOLE 12 0 0 992 Ingredion Inc Com Stock 457187102 0 3 SH SOLE 12 0 0 3 American Airls Group Inc Com Stock 02376R102 16 518 SH SOLE 12 0 0 518 MEET GROUP INC COM Stock 58513U101 1 463 SH SOLE 12 0 0 463 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 11 401 SH SOLE 12 0 0 401 Vanguard Materials Index Fund ETF 92204A801 188 1474 SH SOLE 19 0 0 1474 Banco Santander Sa ADR ADR 05964H105 16 3585 SH SOLE 12 0 0 3585 LPL FINL HLDGS INC COM Stock 50212V100 2 31 SH SOLE 12 0 0 31 Servicenow Inc Com Stock 81762P102 67 245 SH SOLE 18 0 0 245 Servicenow Inc Com Stock 81762P102 67 247 SH SOLE 12 0 0 247 Servicenow Inc Com Stock 81762P102 794 2892 SH SOLE 19 0 0 2892 Coca Cola European Partners P Shs Stock G25839104 6 122 SH SOLE 12 0 0 122 Wesbanco Inc Com Stock 950810101 0 22 SH SOLE 12 0 0 22 Packaging Corp Amer Com Stock 695156109 10 106 SH SOLE 12 0 0 106 Sarepta Therapeutics Inc Com Stock 803607100 14 95 SH SOLE 12 0 0 95 PDC Energy Inc Com Stock 69327R101 1 29 SH SOLE 12 0 0 29 BLACK HILLS CORP COM Stock 092113109 1 14 SH SOLE 12 0 0 14 FIVE BELOW INC COM Stock 33829M101 1 9 SH SOLE 12 0 0 9 CNO FINL GROUP INC COM Stock 12621E103 5 332 SH SOLE 12 0 0 332 Palo Alto Networks Inc Com Stock 697435105 5 27 SH SOLE 12 0 0 27 Celgene Corp Com Stock 151020104 101 1096 SH SOLE 12 0 0 1096 TOLL BROTHERS INC COM Stock 889478103 10 293 SH SOLE 12 0 0 293 EQT Midstream Partners Lp Unit Ltd Partn Stock 26885B100 8 186 SH SOLE 3 0 0 186 EQT Midstream Partners Lp Unit Ltd Partn Stock 26885B100 52 1175 SH SOLE 18 0 0 1175 EQT Midstream Partners Lp Unit Ltd Partn Stock 26885B100 132 2975 SH SOLE 13 0 0 2975 Jabil Circuit Inc Com Stock 466313103 4 127 SH SOLE 12 0 0 127 Epam Sys Inc Com Stock 29414B104 12 72 SH SOLE 12 0 0 72 Kar Auction Svcs Inc Com Stock 48238T109 3 148 SH SOLE 12 0 0 148 FMC Corp Com New Stock 302491303 13 168 SH SOLE 12 0 0 168 POLYONE CORP COM Stock 73179P106 6 201 SH SOLE 12 0 0 201 Texas Capital Bancshares Inc Com Stock 88224Q107 1 24 SH SOLE 12 0 0 24 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 18 691 SH SOLE 12 0 0 691 TRINITY PL HLDGS INC COM Stock 89656D101 6 1604 SH SOLE 12 0 0 1604 Spirit Rlty Cap Inc New Com REIT 84860W300 5 120 SH SOLE 12 0 0 120 OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 1 73 SH SOLE 12 0 0 73 RUSH ENTERPRISES INC CL A Stock 781846209 0 18 SH SOLE 12 0 0 18 PVH Corp Com Stock 693656100 1 12 SH SOLE 12 0 0 12 MIDDLEBY CORP COM Stock 596278101 4 36 SH SOLE 12 0 0 36 BALCHEM CORP COM Stock 057665200 1 12 SH SOLE 12 0 0 12 MANTECH INTL CORP CL A Stock 564563104 2 31 SH SOLE 12 0 0 31 W P Carey Inc Com REIT 92936U109 8 105 SH SOLE 18 0 0 105 W P Carey Inc Com REIT 92936U109 16 200 SH SOLE 12 0 0 200 Pentair Plc SHS Stock G7S00T104 11 302 SH SOLE 12 0 0 302 Broadcom Ltd SHS Stock 11135F101 177 616 SH SOLE 12 0 0 616 Mondelez Intl Inc Cl A Stock 609207105 143 2662 SH SOLE 12 0 0 2662 BERRY GLOBAL GROUP INC COM Stock 08579W103 4 94 SH SOLE 12 0 0 94 TRONOX HOLDINGS PLC SHS Stock G9087Q102 1 109 SH SOLE 12 0 0 109 LATAM AIRLS GROUP S A SPONSORED ADR ADR 51817R106 0 91 SH SOLE 12 0 0 91 Workday Inc Cl A Stock 98138H101 31 155 SH SOLE 12 0 0 155 Workday Inc Cl A Stock 98138H101 278 1356 SH SOLE 19 0 0 1356 Diamondback Energy Inc Com Stock 25278X109 19 180 SH SOLE 12 0 0 180 UNIFIRST CORP MASS COM Stock 904708104 5 29 SH SOLE 12 0 0 29 Nustar Energy LP Unit Com Stock 67058H102 4 170 SH SOLE 3 0 0 170 Nustar Energy LP Unit Com Stock 67058H102 24 893 SH SOLE 13 0 0 893 WEX INC COM Stock 96208T104 2 14 SH SOLE 12 0 0 14 MPLX Lp Com Unit Rep Ltd Stock 55336V100 15 484 SH SOLE 18 0 0 484 MPLX Lp Com Unit Rep Ltd Stock 55336V100 15 491 SH SOLE 3 0 0 491 DR Horton Inc Com Stock 23331A109 17 403 SH SOLE 12 0 0 403 Johnson Ctls Inc Com Stock G51502105 41 1008 SH SOLE 12 0 0 1008 Metlife Inc Com Stock 59156R108 68 1382 SH SOLE 12 0 0 1382 Crown Hldgs Inc Com Stock 228368106 8 146 SH SOLE 12 0 0 146 Canadian Pac Ry Ltd Com Stock 13645T100 8 37 SH SOLE 12 0 0 37 FLOWERS FOODS INC COM Stock 343498101 2 117 SH SOLE 12 0 0 117 Technipfmc Plc Com Stock G87110105 6 267 SH SOLE 12 0 0 267 RH COM Stock 74967X103 5 51 SH SOLE 12 0 0 51 Moodys Corp Com Stock 615369105 48 247 SH SOLE 12 0 0 247 MEREDITH CORP COM Stock 589433101 1 19 SH SOLE 12 0 0 19 Martin Marietta Matls Inc Com Stock 573284106 0 0 SH SOLE 18 0 0 0 Martin Marietta Matls Inc Com Stock 573284106 21 92 SH SOLE 7 0 0 92 Martin Marietta Matls Inc Com Stock 573284106 26 116 SH SOLE 12 0 0 116 Martin Marietta Matls Inc Com Stock 573284106 115 502 SH SOLE 7 0 0 502 Pioneer Nat Res Co Com Stock 723787107 34 221 SH SOLE 12 0 0 221 Timken Co Com Stock 887389104 0 15 SH SOLE 12 0 0 15 Barclays Plc ADR ADR 06738E204 9 1213 SH SOLE 12 0 0 1213 Canon Inc Sponsored Adr ADR 138006309 15 538 SH SOLE 12 0 0 538 China Mobile Limited Sponsored ADR ADR 16941M109 12 274 SH SOLE 12 0 0 274 Deutsche Bank AG Namen AKT Stock D18190898 8 1062 SH SOLE 12 0 0 1062 Epr Pptys Com Sh Ben Int REIT 26884U109 4 60 SH SOLE 12 0 0 60 HSBC Hldgs Plc Spon ADR New ADR 404280406 33 805 SH SOLE 12 0 0 805 New York Community Bancorp Inc Com Stock 649445103 8 822 SH SOLE 12 0 0 822 Honda Motor Ltd Amern Shs ADR 438128308 4 185 SH SOLE 12 0 0 185 Ing Groep N V Sponsored ADR ADR 456837103 9 853 SH SOLE 12 0 0 853 MAGNA INTL INC COM Stock 559222401 4 93 SH SOLE 12 0 0 93 Mitsubishi Ufj Finl Group Inc Sponsored ADR ADR 606822104 9 1941 SH SOLE 12 0 0 1941 Sanmina Corporation Com Stock 801056102 2 75 SH SOLE 12 0 0 75 Nomura HldGS Inc Sponsored Adr ADR 65535H208 13 3833 SH SOLE 12 0 0 3833 Novartis A G Sponsored ADR ADR 66987V109 11 127 SH SOLE 18 0 0 127 Novartis A G Sponsored ADR ADR 66987V109 48 535 SH SOLE 12 0 0 535 Koninklijke Philips N V Ny Reg Sh New ADR 500472303 19 439 SH SOLE 12 0 0 439 iShares Core MSCI EAFE ETF ETF 46432F842 48 782 SH SOLE 18 0 0 782 iShares Core MSCI EAFE ETF ETF 46432F842 97 1584 SH OTR 18 0 0 1584 iShares Core MSCI EAFE ETF ETF 46432F842 35011 570216 SH SOLE 18 0 0 570216 WD-40 CO COM Stock 929236107 23 148 SH SOLE 12 0 0 148 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 14 186 SH SOLE 12 0 0 186 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 6 89 SH SOLE 12 0 0 89 Telefonica S A Sponsored Adr ADR 879382208 7 964 SH SOLE 12 0 0 964 Telecom Italia S P A New Spon Adr Ord ADR 87927Y102 1 280 SH SOLE 12 0 0 280 Total S A Sponsored ADR ADR 89151E109 35 638 SH SOLE 12 0 0 638 YY Inc Ads Repcom Cla ADR 98426T106 0 11 SH SOLE 12 0 0 11 Hexcel Corp New Com Stock 428291108 18 229 SH SOLE 12 0 0 229 KANSAS CITY SOUTHERN COM NEW Stock 485170302 11 91 SH SOLE 12 0 0 91 KANSAS CITY SOUTHERN COM NEW Stock 485170302 18 150 SH SOLE 18 0 0 150 McDermott Inctl Inc Com Stock 580037703 1 118 SH SOLE 12 0 0 118 RBC BEARINGS INC COM Stock 75524B104 43 259 SH SOLE 12 0 0 259 ENPRO INDS INC COM Stock 29355X107 0 5 SH SOLE 12 0 0 5 Terex Corp New Com Stock 880779103 4 135 SH SOLE 12 0 0 135 Cimarex Energy Co Com Stock 171798101 3 56 SH SOLE 12 0 0 56 CF Inds Hldgs Inc Com Stock 125269100 9 211 SH SOLE 12 0 0 211 Apollo Com Real Est Est Inc Com REIT 03762U105 10 549 SH SOLE 12 0 0 549 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 18 1258 SH SOLE 12 0 0 1258 Expeditors Intl Wash Inc Com Stock 302130109 22 295 SH SOLE 12 0 0 295 Kinder Morgan Inc Del Com Stock 49456B101 6 317 SH SOLE 3 0 0 317 Kinder Morgan Inc Del Com Stock 49456B101 15 763 SH SOLE 18 0 0 763 Kinder Morgan Inc Del Com Stock 49456B101 70 3357 SH SOLE 12 0 0 3357 Slm Corp Com Stock 78442P106 3 344 SH SOLE 12 0 0 344 White Mtns Ins Group Ltd Com Stock G9618E107 4 4 SH SOLE 12 0 0 4 Accenture Plc Ireland SHS Class A Stock G1151C101 103 558 SH SOLE 12 0 0 558 Accenture Plc Ireland SHS Class A Stock G1151C101 129 700 SH SOLE 19 0 0 700 Equifax Inc Com Stock 294429105 162 1199 SH SOLE 12 0 0 1199 Mohawk Inds Inc Com Stock 608190104 35 239 SH SOLE 12 0 0 239 Northern Tr Corp Com Stock 665859104 13 150 SH SOLE 12 0 0 150 Omnicom Group Inc Com Stock 681919106 30 370 SH SOLE 12 0 0 370 Bt Group Plc ADR ADR 05577E101 2 176 SH SOLE 12 0 0 176 Goodyear Tire & Rubr Co Com Stock 382550101 4 281 SH SOLE 12 0 0 281 Kroger Co Com Stock 501044101 20 947 SH SOLE 12 0 0 947 Stmicroelectronics N V Ny Registry ADR 861012102 5 294 SH SOLE 12 0 0 294 TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 0 58 SH SOLE 12 0 0 58 Enbridge Inc Com Stock 29250N105 11 315 SH SOLE 3 0 0 315 Enbridge Inc Com Stock 29250N105 16 458 SH SOLE 18 0 0 458 Enbridge Inc Com Stock 29250N105 17 481 SH SOLE 12 0 0 481 AES Corp Com Stock 00130H105 18 1123 SH SOLE 12 0 0 1123 Entegris Inc Com Stock 29362U104 67 1800 SH SOLE 16 0 0 1800 Entegris Inc Com Stock 29362U104 109 2940 SH SOLE 12 0 0 2940 ENTRAVISION COMMUNICATIONS CP CL A Stock 29382R107 1 620 SH SOLE 12 0 0 620 GUANGSHEN RY LTD SPONSORED ADR ADR 40065W107 9 530 SH SOLE 12 0 0 530 Nice Ltd Sponsored Adr ADR 653656108 3 23 SH SOLE 12 0 0 23 Nvidia Corp Com Stock 67066G104 84 513 SH SOLE 12 0 0 513 Tenneco Inc Com Stock 880349105 13 1175 SH SOLE 12 0 0 1175 United Nat Foods Inc Com Stock 911163103 0 84 SH SOLE 12 0 0 84 Western Digital Corp Com Stock 958102105 10 215 SH SOLE 12 0 0 215 ACCELERATE DIAGNOSTICS INC COM Stock 00430H102 1 46 SH SOLE 12 0 0 46 Archer Daniels Midland Co Com Stock 039483102 28 691 SH SOLE 12 0 0 691 Ball Corp Com Stock 058498106 21 312 SH SOLE 12 0 0 312 Cummins Inc Com Stock 231021106 36 210 SH SOLE 12 0 0 210 EOG Res Inc Com Stock 26875P101 23 254 SH SOLE 12 0 0 254 EOG Res Inc Com Stock 26875P101 65 700 SH SOLE 18 0 0 700 Foot Locker Inc Com Stock 344849104 12 301 SH SOLE 12 0 0 301 Genuine Parts Co Com Stock 372460105 7 77 SH SOLE 12 0 0 77 Genuine Parts Co Com Stock 372460105 29 282 SH SOLE 18 0 0 282 Grainger W W Inc Com Stock 384802104 26 99 SH SOLE 12 0 0 99 Wpp Plc New ADR ADR 92937A102 3 50 SH SOLE 12 0 0 50 Mosaic Co New Com Stock 61945C103 16 640 SH SOLE 12 0 0 640 Mosaic Co New Com Stock 61945C103 80 3200 SH SOLE 16 0 0 3200 Owens Corning New Com Stock 690742101 3 58 SH SOLE 12 0 0 58 WHEATON PRECIOUS METALS CORP COM Stock 962879102 8 353 SH SOLE 12 0 0 353 CUBIC CORP COM Stock 229669106 0 6 SH SOLE 12 0 0 6 Investors Bancorp Inc New Com Stock 46146L101 2 180 SH SOLE 12 0 0 180 Abbvie Inc Com Stock 00287Y109 7 108 SH SOLE 18 0 0 108 Abbvie Inc Com Stock 00287Y109 163 2255 SH SOLE 12 0 0 2255 CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 0 9 SH SOLE 12 0 0 9 National Grid Plc Spon ADR New ADR 636274409 9 187 SH SOLE 12 0 0 187 SASOL LTD SPONSORED ADR ADR 803866300 2 94 SH SOLE 12 0 0 94 CENTRAL PAC FINL CORP COM NEW Stock 154760409 2 84 SH SOLE 12 0 0 84 WSFS FINL CORP COM Stock 929328102 0 5 SH SOLE 12 0 0 5 KORN FERRY COM NEW Stock 500643200 1 46 SH SOLE 12 0 0 46 Mizuho Finl Group Inc Sponsored Adr ADR 60687Y109 5 2015 SH SOLE 12 0 0 2015 Interactive Brokers Group Inc Com Cl A Stock 45841N107 3 59 SH SOLE 12 0 0 59 Innerworkings Inc Com Stock 45773Y105 4 1085 SH SOLE 12 0 0 1085 CNOOC LTD SPONSORED ADR ADR 126132109 12 73 SH SOLE 12 0 0 73 Aecom Com Stock 00766T100 9 261 SH SOLE 12 0 0 261 iShares Core MSCI Emerging Markets ETF ETF 46434G103 4 87 SH OTR 18 0 0 87 iShares Core MSCI Emerging Markets ETF ETF 46434G103 8 174 SH SOLE 18 0 0 174 iShares Core MSCI Emerging Markets ETF ETF 46434G103 5321 103460 SH SOLE 18 0 0 103460 Manulife Finl Corp Com Stock 56501R106 18 1018 SH SOLE 12 0 0 1018 Albany Intl Corp Cl A Stock 012348108 13 157 SH SOLE 12 0 0 157 Bancorp South Bk Tupelo MS Com Stock 05971J102 4 148 SH SOLE 12 0 0 148 Vanguard FTSE All-World Ex US Index Fund ETF 922042775 5398 105869 SH SOLE 18 9392 0 96476 Cabot Oil & Gas Corp Com Stock 127097103 5 243 SH SOLE 12 0 0 243 Norwegian Cruise Line Hldgs Lt SHS Stock G66721104 9 177 SH SOLE 12 0 0 177 Cyrusone Inc Com REIT 23283R100 1 25 SH SOLE 12 0 0 25 Curtiss Wright Corp Com Stock 231561101 2 19 SH SOLE 12 0 0 19 World Fuel Svcs Corp Com Stock 981475106 2 76 SH SOLE 12 0 0 76 AARONS INC COM PAR $0.50 Stock 002535300 1 20 SH SOLE 12 0 0 20 Lennox Intl Inc Com Stock 526107107 6 24 SH SOLE 12 0 0 24 OWENS & MINOR INC NEW COM Stock 690732102 0 153 SH SOLE 12 0 0 153 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 54 1085 SH OTR 18 0 0 1085 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 74 1487 SH SOLE 18 0 0 1487 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 3845 76244 SH SOLE 18 0 0 76244 Range Res Corp Com Stock 75281A109 1 164 SH SOLE 12 0 0 164 Sm Energy Co Com Stock 78454L100 2 215 SH SOLE 12 0 0 215 PTC INC COM Stock 69370C100 6 70 SH SOLE 12 0 0 70 WEIS MKTS INC COM Stock 948849104 3 106 SH SOLE 12 0 0 106 West Pharmaceutical Svsc Inc Com Stock 955306105 37 300 SH SOLE 12 0 0 300 Invesco Ltd SHS Stock G491BT108 25 1229 SH SOLE 12 0 0 1229 Celanese Corp Del Com Ser A Stock 150870103 3 29 SH SOLE 12 0 0 29 Tri Pointe Group Inc Com Stock 87265H109 3 268 SH SOLE 12 0 0 268 Zoetis Inc Cl A Stock 98978V103 66 590 SH SOLE 12 0 0 590 TFS Finl Corp Com Stock 87240R107 3 182 SH SOLE 12 0 0 182 HEICO CORP NEW COM Stock 422806109 57 428 SH SOLE 12 0 0 428 Chesapeake Energy Corp Com Stock 165167107 0 57 SH SOLE 12 0 0 57 Macys Inc Com Stock 55616P104 8 409 SH SOLE 12 0 0 409 ORCHID IS CAP INC COM REIT 68571X103 3 555 SH SOLE 12 0 0 555 Taiwan Semiconductor Mfg Ltd Sponsored ADR ADR 874039100 41 1047 SH SOLE 12 0 0 1047 New Oriental Ed & Tech Grp Inc Spon ADR ADR 647581107 14 147 SH SOLE 12 0 0 147 IMPERIAL OIL LTD COM NEW Stock 453038408 2 100 SH SOLE 12 0 0 100 PBF ENERGY INC CL A Stock 69318G106 1 42 SH SOLE 12 0 0 42 FIRST INTERNET BANCORP COM Stock 320557101 1 66 SH SOLE 12 0 0 66 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 25 582 SH SOLE 12 0 0 582 FARMERS NATL BANC CORP COM Stock 309627107 10 689 SH SOLE 12 0 0 689 iShares Russell 2000 Growth ETF ETF 464287648 227 1132 SH SOLE 18 1132 0 0 American Campus Cmntys Inc Com REIT 024835100 9 199 SH SOLE 12 0 0 199 Altra Indl Motion Corp Com Stock 02208R106 4 136 SH SOLE 12 0 0 136 Blackstone Group L P Com Unit Ltd Stock 09260D107 610 13732 SH SOLE 18 0 0 13732 COLUMBIA PPTY TR INC COM NEW REIT 198287203 0 9 SH SOLE 12 0 0 9 ALLETE INC COM NEW Stock 018522300 14 169 SH SOLE 12 0 0 169 Ansys Inc Com Stock 03662Q105 24 122 SH SOLE 12 0 0 122 APTARGROUP INC COM Stock 038336103 6 55 SH SOLE 12 0 0 55 Church & Dwight Inc Com Stock 171340102 47 654 SH SOLE 12 0 0 654 Factset Resh Sys Inc Com Stock 303075105 2 10 SH SOLE 12 0 0 10 GRACO INC COM Stock 384109104 3 65 SH SOLE 12 0 0 65 Jacobs Engr Group Inc Del Com Stock 469814107 1 20 SH SOLE 12 0 0 20 MATTHEWS INTL CORP CL A Stock 577128101 7 203 SH SOLE 12 0 0 203 Polaris Inds Inc Com Stock 731068102 1 12 SH SOLE 12 0 0 12 RLI CORP COM Stock 749607107 18 218 SH SOLE 12 0 0 218 SEACOAST BKG CORP FLA COM NEW Stock 811707801 2 102 SH SOLE 12 0 0 102 SIMPSON MANUFACTURING CO INC COM Stock 829073105 9 139 SH SOLE 12 0 0 139 Neurocrine Biosciences Inc Com Stock 64125C109 11 141 SH SOLE 12 0 0 141 Synovus Finl Corp Com New Stock 87161C501 17 488 SH SOLE 12 0 0 488 Zimmer Biomet Hldgs Inc Com Stock 98956P102 18 153 SH SOLE 12 0 0 153 Rockwell Automation Inc Com Stock 773903109 9 61 SH SOLE 18 0 0 61 Rockwell Automation Inc Com Stock 773903109 17 104 SH SOLE 12 0 0 104 TAYLOR MORRISON HOME CORP COM Stock 87724P106 2 120 SH SOLE 12 0 0 120 CHIMERIX INC COM Stock 16934W106 9 2111 SH SOLE 12 0 0 2111 Verisign Inc Com Stock 92343E102 60 288 SH SOLE 12 0 0 288 INTELSAT S A COM Stock L5140P101 0 44 SH SOLE 12 0 0 44 Stryker Corp Com Stock 863667101 129 631 SH SOLE 12 0 0 631 KAMAN CORP COM Stock 483548103 2 39 SH SOLE 12 0 0 39 Raytheon Co Com New Stock 755111507 10 58 SH SOLE 18 0 0 58 Raytheon Co Com New Stock 755111507 28 162 SH SOLE 12 0 0 162 Qualcomm Inc Com Stock 747525103 5 69 SH SOLE 18 0 0 69 Qualcomm Inc Com Stock 747525103 87 1144 SH SOLE 12 0 0 1144 T Mobile Us Inc Com Stock 872590104 24 332 SH SOLE 12 0 0 332 ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT 288578107 1 115 SH SOLE 12 0 0 115 Voya Finl Inc Com Stock 929089100 5 104 SH SOLE 12 0 0 104 Blackstone Mtg Tr Inc Com Cl A REIT 09257W100 15 440 SH SOLE 12 0 0 440 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 25 1531 SH SOLE 12 0 0 1531 Fastenal Company Stock 311900104 47 1457 SH SOLE 12 0 0 1457 General Dynamics Corp Com Stock 369550108 9 54 SH SOLE 18 0 0 54 General Dynamics Corp Com Stock 369550108 68 376 SH SOLE 12 0 0 376 Resmed Inc Com Stock 761152107 22 184 SH SOLE 12 0 0 184 Intuitive Surgical Inc Com New Stock 46120E602 80 153 SH SOLE 12 0 0 153 ALKERMES PLC SHS Stock G01767105 0 31 SH SOLE 12 0 0 31 MGM Resorts International Com Stock 552953101 13 476 SH SOLE 12 0 0 476 Discover Finl Svcs Com Stock 254709108 59 766 SH SOLE 12 0 0 766 Eqt Corp Com Stock 26884L109 3 203 SH SOLE 12 0 0 203 Genesee & Wyo Inc Cl A Stock 371559105 13 133 SH SOLE 12 0 0 133 Hain Celestial Group Inc Com Stock 405217100 3 165 SH SOLE 12 0 0 165 Mcdonalds Corp Com Stock 580135101 22 109 SH SOLE 18 0 0 109 Mcdonalds Corp Com Stock 580135101 27 131 SH SOLE 19 0 0 131 Mcdonalds Corp Com Stock 580135101 173 834 SH SOLE 12 0 0 834 MOLINA HEALTHCARE INC COM Stock 60855R100 12 87 SH SOLE 12 0 0 87 OCWEN FINL CORP COM NEW Stock 675746309 2 1156 SH SOLE 12 0 0 1156 Ametek Inc New Com Stock 031100100 41 454 SH SOLE 12 0 0 454 New Residential Invt Corp Com New REIT 64828T201 4 279 SH SOLE 12 0 0 279 LYON WILLIAM HOMES CL A NEW Stock 552074700 0 49 SH SOLE 12 0 0 49 Intercontinental Exchange Inc Com Stock 45866F104 103 1208 SH SOLE 12 0 0 1208 Tableau Software Inc Cl A Stock 87336U105 27 167 SH SOLE 12 0 0 167 Quest Diagnostics Inc Com Stock 74834L100 32 319 SH SOLE 12 0 0 319 Cypress Semiconductor Corp Com Stock 232806109 26 1210 SH SOLE 12 0 0 1210 Portola Pharmaceuticals, Inc. Stock 737010108 1 41 SH SOLE 12 0 0 41 Citrix Sys Inc Com Stock 177376100 8 91 SH SOLE 12 0 0 91 Dover Corp Com Stock 260003108 12 126 SH SOLE 12 0 0 126 Cisco Sys Inc Com Stock 17275R102 188 3437 SH SOLE 18 0 0 3437 Cisco Sys Inc Com Stock 17275R102 731 13365 SH SOLE 12 0 0 13365 Coach Inc Com Stock 876030107 9 300 SH SOLE 12 0 0 300 Capital One Finl Corp Com Stock 14040H105 22 248 SH SOLE 12 0 0 248 iShares Russell Mid-Cap ETF ETF 464287499 868 15541 SH SOLE 18 4953 0 10588 Coty Inc Com Cl A Stock 222070203 18 1380 SH SOLE 12 0 0 1380 Apache Corp Com Stock 037411105 7 255 SH SOLE 12 0 0 255 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 1 59 SH SOLE 12 0 0 59 Lennar Corp Cl B Stock 526057302 0 6 SH SOLE 12 0 0 6 Advanced Micro Devices Inc. Stock 007903107 46 1525 SH SOLE 12 0 0 1525 GOGO INC COM Stock 38046C109 1 479 SH SOLE 12 0 0 479 Autodesk Inc Com Stock 052769106 61 377 SH SOLE 12 0 0 377 Jetblue Airways Corp Com Stock 477143101 1 92 SH SOLE 12 0 0 92 HD Supply Hldgs Inc Com Stock 40416M105 24 618 SH SOLE 12 0 0 618 HD Supply Hldgs Inc Com Stock 40416M105 100 2500 SH SOLE 18 0 0 2500 CDW Corp Com Stock 12514G108 30 277 SH SOLE 12 0 0 277 Orange Sponsored ADR ADR 684060106 2 177 SH SOLE 12 0 0 177 Mallinckrodt Pub Ltd Co SHS Stock G5785G107 0 47 SH SOLE 12 0 0 47 GLOBAL NET LEASE INC COM NEW REIT 379378201 4 228 SH SOLE 12 0 0 228 News Corp New Cl A Stock 65249B109 0 35 SH SOLE 12 0 0 35 AT&T Inc Com Stock 00206R102 91 2745 SH SOLE 18 0 0 2745 AT&T Inc Com Stock 00206R102 244 7300 SH SOLE 16 0 0 7300 AT&T Inc Com Stock 00206R102 257 7696 SH SOLE 12 0 0 7696 MARCUS CORP COM Stock 566330106 1 43 SH SOLE 12 0 0 43 Physicians Rlty Tr Com REIT 71943U104 10 576 SH SOLE 12 0 0 576 SHOE CARNIVAL INC COM Stock 824889109 2 83 SH SOLE 12 0 0 83 Rexford Indl Rlty Inc Com REIT 76169C100 13 341 SH SOLE 12 0 0 341 Phillips 66 Partners LP Com Unit Rep Int Stock 718549207 3 66 SH SOLE 18 0 0 66 Phillips 66 Partners LP Com Unit Rep Int Stock 718549207 6 136 SH SOLE 3 0 0 136 Agios Pharmaceuticals Inc Com Stock 00847X104 1 22 SH SOLE 12 0 0 22 Xilinx Inc Com Stock 983919101 50 432 SH SOLE 12 0 0 432 Energy Select Sector Spdr Fund ETF 81369Y506 60 950 SH SOLE 18 0 0 950 HEICO CORP NEW CL A Stock 422806208 25 243 SH SOLE 12 0 0 243 INDEPENDENCE RLTY TR INC COM REIT 45378A106 7 653 SH SOLE 12 0 0 653 THIRD PT REINS LTD COM Stock G8827U100 1 193 SH SOLE 12 0 0 193 Schein Henry Inc Com Stock 806407102 5 76 SH SOLE 12 0 0 76 General Electric Co Com Stock 369604103 25 2450 SH SOLE 18 0 0 2450 General Electric Co Com Stock 369604103 128 12199 SH SOLE 12 0 0 12199 iShares Edge MSCI USA Quality ETF 46432F339 18 200 SH SOLE 18 0 0 200 iShares Edge MSCI USA Quality ETF 46432F339 24 266 SH OTR 18 0 0 266 iShares Edge MSCI USA Quality ETF 46432F339 10933 119526 SH SOLE 18 0 0 119526 iShares Iboxx $ High Yield Corporate Bond ETF ETF 464288513 5 63 SH SOLE 18 0 0 63 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 115 632 SH SOLE 18 0 0 632 Penske Automotive Grp Inc Com Stock 70959W103 3 76 SH SOLE 12 0 0 76 Nokia Corp Sponsored ADR ADR 654902204 3 728 SH SOLE 12 0 0 728 Motorola Solutions Inc Com New Stock 620076307 9 54 SH SOLE 18 0 0 54 Motorola Solutions Inc Com New Stock 620076307 45 274 SH SOLE 12 0 0 274 UNIVERSAL DISPLAY CORP COM Stock 91347P105 10 54 SH SOLE 12 0 0 54 INFINERA CORPORATION COM Stock 45667G103 2 859 SH SOLE 12 0 0 859 WESTWOOD HLDGS GROUP INC COM Stock 961765104 2 72 SH SOLE 12 0 0 72 SPDR S&P Regional Banking ETF ETF 78464A698 11 223 SH SOLE 18 0 0 223 VEDANTA LTD SPONSORED ADR ADR 92242Y100 20 2008 SH SOLE 12 0 0 2008 Consumer Discretionary Select Sector Spdr Fund ETF 81369Y407 93 783 SH SOLE 12 0 0 783 Fireeye Inc Com Stock 31816Q101 0 67 SH SOLE 12 0 0 67 Fireeye Inc Com Stock 31816Q101 222 15000 SH SOLE 16 0 0 15000 Expedia Group Inc Com New Stock 30212P303 14 107 SH SOLE 12 0 0 107 iShares U.S. Technology ETF ETF 464287721 111 564 SH SOLE 18 0 0 564 FORRESTER RESH INC COM Stock 346563109 2 51 SH SOLE 12 0 0 51 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 0 87 SH SOLE 12 0 0 87 Netapp Inc Com Stock 64110D104 21 348 SH SOLE 12 0 0 348 BURLINGTON STORES INC COM Stock 122017106 12 72 SH SOLE 12 0 0 72 PREMIER INC CL A Stock 74051N102 2 59 SH SOLE 12 0 0 59 Crestwood Equity Partners Lp Unit Ltd Partner Stock 226344208 7 220 SH SOLE 3 0 0 220 Qts Rlty Tr Inc Com Cl A REIT 74736A103 1 38 SH SOLE 12 0 0 38 Plains Gp Hldgs L P SHS A Rep Ltpn Stock 72651A207 4 180 SH SOLE 18 0 0 180 Plains Gp Hldgs L P SHS A Rep Ltpn Stock 72651A207 17 700 SH SOLE 3 0 0 700 Veeva Sys Inc Cl A Com Stock 922475108 18 115 SH SOLE 12 0 0 115 Charter Communications Inc New Cl A Stock 16119P108 51 131 SH SOLE 18 0 0 131 Charter Communications Inc New Cl A Stock 16119P108 74 188 SH SOLE 12 0 0 188 Ringcentral Inc Cl A Stock 76680R206 24 213 SH SOLE 12 0 0 213 Skyworks Solutions Inc Com Stock 83088M102 0 11 SH SOLE 12 0 0 11 58 COM INC SPON ADR REP A ADR 31680Q104 0 12 SH SOLE 12 0 0 12 Twitter Inc Com Stock 90184L102 51 1489 SH SOLE 12 0 0 1489 iShares S&P 500 Value ETF ETF 464287408 116 1000 SH SOLE 18 1000 0 0 NMI HLDGS INC CL A Stock 629209305 1 48 SH SOLE 12 0 0 48 Ambev SA Sponsored ADR ADR 02319V103 2 569 SH SOLE 12 0 0 569 Lululemon Athletica Inc Com Stock 550021109 10 58 SH SOLE 12 0 0 58 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 0 10 SH SOLE 12 0 0 10 CHEGG INC COM Stock 163092109 0 20 SH SOLE 12 0 0 20 Wabco Hld GS Inc Com Stock 92927K102 4 31 SH SOLE 12 0 0 31 iShares S&P 500 Growth ETF ETF 464287309 562 3139 SH SOLE 18 0 0 3139 iShares Core S&P 500 ETF ETF 464287200 9 33 SH SOLE 12 0 0 33 iShares Core S&P 500 ETF ETF 464287200 562 1910 SH SOLE 18 0 0 1910 NOBLE CORP PLC SHS USD Stock G65431101 3 1955 SH SOLE 12 0 0 1955 Allegion Pub Ltd Co Ord Shs Stock G0176J109 6 62 SH SOLE 12 0 0 62 Eni S P A Sponsored ADR ADR 26874R108 3 106 SH SOLE 12 0 0 106 Ubs Group Ag SHS Stock H42097107 16 1408 SH SOLE 12 0 0 1408 Lamar Advertising Co New Cl A REIT 512816109 5 71 SH SOLE 12 0 0 71 Cigna Corporation Com Stock 125523100 46 293 SH SOLE 12 0 0 293 Cigna Corporation Com Stock 125523100 61 389 SH SOLE 18 0 0 389 ECOPETROL S A SPONSORED ADS ADR 279158109 3 165 SH SOLE 12 0 0 165 Mettler Toledo International Com Stock 592688105 41 49 SH SOLE 12 0 0 49 Oneok Inc New Com Stock 682680103 5 84 SH SOLE 18 0 0 84 Oneok Inc New Com Stock 682680103 14 211 SH SOLE 3 0 0 211 Oneok Inc New Com Stock 682680103 32 468 SH SOLE 12 0 0 468 Oneok Inc New Com Stock 682680103 384 5588 SH SOLE 13 0 0 5588 Ross Stores Inc Com Stock 778296103 53 538 SH SOLE 12 0 0 538 BUNGE LIMITED COM Stock G16962105 4 76 SH SOLE 12 0 0 76 AUTOHOME INC SP ADR RP CL A ADR 05278C107 0 11 SH SOLE 12 0 0 11 Aramark Com Stock 03852U106 4 113 SH SOLE 12 0 0 113 Masimo Corp Com Stock 574795100 2 14 SH SOLE 12 0 0 14 Flextronics Intl Ltd Ord Stock Y2573F102 0 93 SH SOLE 12 0 0 93 Renaissancere Holdings Ltd. Stock G7496G103 4 27 SH SOLE 12 0 0 27 Suntrust Bks Inc Com Stock 867914103 48 766 SH SOLE 12 0 0 766 AMC Entmt Hldgs Inc Cl A Com Stock 00165C104 3 350 SH SOLE 12 0 0 350 AMC Entmt Hldgs Inc Cl A Com Stock 00165C104 5 554 SH SOLE 18 0 0 554 Air Lease Corp Cl A Stock 00912X302 82 2000 SH SOLE 18 0 0 2000 CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 5 101 SH SOLE 12 0 0 101 Wells Fargo & Co New Com Stock 949746101 11 242 SH SOLE 18 0 0 242 Wells Fargo & Co New Com Stock 949746101 31 668 SH SOLE 7 0 0 668 Wells Fargo & Co New Com Stock 949746101 143 3022 SH SOLE 12 0 0 3022 Wells Fargo & Co New Com Stock 949746101 181 3845 SH SOLE 7 0 0 3845 Concho Res Inc Com Stock 20605P101 19 185 SH SOLE 12 0 0 185 VMware Inc Stock 928563402 20 121 SH SOLE 12 0 0 121 Union Pac Corp Com Stock 907818108 14 87 SH SOLE 18 0 0 87 Union Pac Corp Com Stock 907818108 240 1422 SH SOLE 12 0 0 1422 Rio Tinto Plc Sponsored ADR ADR 767204100 14 227 SH SOLE 12 0 0 227 Cintas Corp Com Stock 172908105 7 32 SH SOLE 12 0 0 32 Ecolab Inc Com Stock 278865100 42 217 SH SOLE 12 0 0 217 Ecolab Inc Com Stock 278865100 98 500 SH SOLE 18 0 0 500 Carmax Inc Com Stock 143130102 19 227 SH SOLE 12 0 0 227 National Instrs Corp Com Stock 636518102 13 318 SH SOLE 12 0 0 318 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 2 22 SH SOLE 12 0 0 22 Transocean Ltd Reg Shs Stock H8817H100 10 1595 SH SOLE 12 0 0 1595 Alliance Data Systems Corp Com Stock 018581108 4 34 SH SOLE 12 0 0 34 RADIAN GROUP INC COM Stock 750236101 0 42 SH SOLE 12 0 0 42 CHARLES RIV LABS INTL INC COM Stock 159864107 10 75 SH SOLE 12 0 0 75 Salesforce Com Inc Com Stock 79466L302 55 366 SH SOLE 18 0 0 366 Salesforce Com Inc Com Stock 79466L302 150 991 SH SOLE 12 0 0 991 Salesforce Com Inc Com Stock 79466L302 333 2197 SH SOLE 19 0 0 2197 Dolby Laboratories Inc Com Stock 25659T107 2 33 SH SOLE 12 0 0 33 Flir Sys Inc Com Stock 302445101 1 33 SH SOLE 12 0 0 33 Juniper Networks Inc Com Stock 48203R104 1 59 SH SOLE 12 0 0 59 Microchip Technology Inc Com Stock 595017104 17 204 SH SOLE 12 0 0 204 Mccormick & Co Inc Com Non Vtg Stock 579780206 22 145 SH SOLE 12 0 0 145 PITNEY BOWES INC COM Stock 724479100 6 1570 SH SOLE 12 0 0 1570 SHUTTERFLY INC COM Stock 82568P304 0 18 SH SOLE 12 0 0 18 Northrop Grumman Corp Com Stock 666807102 57 179 SH SOLE 12 0 0 179 Darden Restaurants Inc Com Stock 237194105 11 94 SH SOLE 12 0 0 94 Idexx Labs Inc Com Stock 45168D104 31 114 SH SOLE 12 0 0 114 Ryder Sys Inc Com Stock 783549108 1 18 SH SOLE 12 0 0 18 GTT COMMUNICATIONS INC COM Stock 362393100 0 41 SH SOLE 12 0 0 41 Republic Svcs Inc Com Stock 760759100 19 228 SH SOLE 12 0 0 228 Thermo Fisher Scientific Inc Com Stock 883556102 88 300 SH SOLE 18 0 0 300 Thermo Fisher Scientific Inc Com Stock 883556102 128 437 SH SOLE 12 0 0 437 Vanguard Mid-Cap Value Index Fund ETF 922908512 72 650 SH SOLE 18 650 0 0 SEATTLE GENETICS INC COM Stock 812578102 1 15 SH SOLE 12 0 0 15 M D C HLDGS INC COM Stock 552676108 1 35 SH SOLE 12 0 0 35 Lockheed Martin Corp Com Stock 539830109 12 34 SH SOLE 18 0 0 34 Lockheed Martin Corp Com Stock 539830109 185 509 SH SOLE 12 0 0 509 ONE LIBERTY PPTYS INC COM REIT 682406103 7 250 SH SOLE 12 0 0 250 UMH PPTYS INC COM REIT 903002103 5 481 SH SOLE 12 0 0 481 Total Sys Svcs Inc Com Stock 891906109 41 325 SH SOLE 12 0 0 325 ICU MED INC COM Stock 44930G107 37 150 SH SOLE 12 0 0 150 MANHATTAN ASSOCS INC COM Stock 562750109 3 44 SH SOLE 12 0 0 44 JPMorgan Chase & Co Com Stock 46625H100 161 1443 SH SOLE 18 0 0 1443 JPMorgan Chase & Co Com Stock 46625H100 522 4673 SH SOLE 12 0 0 4673 TOOTSIE ROLL INDS INC COM Stock 890516107 13 368 SH SOLE 12 0 0 368 ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 1 224 SH SOLE 12 0 0 224 Winnebago Inds Inc Com Stock 974637100 0 0 SH SOLE 18 0 0 0 Intl Paper Co Com Stock 460146103 21 500 SH SOLE 12 0 0 500 Hartford Finl Svcs Group Inc Com Stock 416515104 13 248 SH SOLE 12 0 0 248 Monolithic Pwr Sys Inc Com Stock 609839105 21 161 SH SOLE 12 0 0 161 ICF INTL INC COM Stock 44925C103 0 13 SH SOLE 12 0 0 13 Sprint Corp Com Ser 1 Stock 85207U105 12 1893 SH SOLE 12 0 0 1893 Chevron Corp New Com Stock 166764100 6 55 SH SOLE 18 0 0 55 Chevron Corp New Com Stock 166764100 343 2764 SH SOLE 12 0 0 2764 ASURE SOFTWARE INC COM Stock 04649U102 5 728 SH SOLE 12 0 0 728 Albemarle Corp Com Stock 012653101 6 94 SH SOLE 12 0 0 94 Conocophillips Com Stock 20825C104 138 2269 SH SOLE 12 0 0 2269 Markel Corp Com Stock 570535104 5 5 SH SOLE 12 0 0 5 Cincinnati Finl Corp Com Stock 172062101 23 228 SH SOLE 12 0 0 228 Danaher Corp Del Com Stock 235851102 132 927 SH SOLE 12 0 0 927 SPDR S&P Bank ETF ETF 78464A797 65 1500 SH SOLE 18 0 0 1500 Kohls Corp Com Stock 500255104 2 63 SH SOLE 12 0 0 63 Kohls Corp Com Stock 500255104 7 154 SH SOLE 18 0 0 154 M&T Bk Corp Com Stock 55261F104 8 49 SH SOLE 18 0 0 49 M&T Bk Corp Com Stock 55261F104 53 317 SH SOLE 12 0 0 317 Platform Specialty Prods Corp Com Stock 28618M106 0 17 SH SOLE 12 0 0 17 Maxim Integrated Prods Inc Com Stock 57772K101 21 360 SH SOLE 12 0 0 360 Perkinelmer Inc Com Stock 714046109 100 1041 SH SOLE 12 0 0 1041 Perkinelmer Inc Com Stock 714046109 250 2600 SH SOLE 18 0 0 2600 TJX Cos Inc New Com Stock 872540109 149 2829 SH SOLE 12 0 0 2829 Bank Amer Corp Com Stock 060505104 223 7700 SH SOLE 16 0 0 7700 Bank Amer Corp Com Stock 060505104 414 14297 SH SOLE 12 0 0 14297 Bank Amer Corp Com Stock 060505104 604 20847 SH SOLE 18 0 0 20847 ONE GAS INC COM Stock 68235P108 8 92 SH SOLE 12 0 0 92 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 12 1149 SH SOLE 12 0 0 1149 Extra Space Storage Inc. REIT 30225T102 6 57 SH SOLE 12 0 0 57 CONTINENTAL BLDG PRODS INC COM Stock 211171103 0 32 SH SOLE 12 0 0 32 Prudential Plc ADR ADR 74435K204 23 536 SH SOLE 12 0 0 536 Teradata Corp Del Com Stock 88076W103 0 5 SH SOLE 12 0 0 5 MGE ENERGY INC COM Stock 55277P104 1 16 SH SOLE 12 0 0 16 Wal-Mart Stores Inc Com Stock 931142103 21 193 SH SOLE 18 0 0 193 Wal-Mart Stores Inc Com Stock 931142103 270 2446 SH SOLE 12 0 0 2446 iShares International Select Div ETF 464288448 7 243 SH SOLE 18 0 0 243 Globalstar Inc Com Stock 378973408 1 2280 SH SOLE 19 0 0 2280 International Business Machs Com Stock 459200101 9 68 SH SOLE 18 0 0 68 International Business Machs Com Stock 459200101 191 1391 SH SOLE 12 0 0 1391 Oracle Corp Com Stock 68389X105 15 279 SH SOLE 18 0 0 279 Oracle Corp Com Stock 68389X105 178 3125 SH SOLE 12 0 0 3125 Viacom Inc New Cl B Stock 92553P201 10 349 SH SOLE 12 0 0 349 United Technologies Corp Com Stock 913017109 103 796 SH SOLE 12 0 0 796 Vanguard FTSE Emerging Markets ETF ETF 922042858 793 18667 SH SOLE 18 8909 0 9758 Texas Instrs Inc Com Stock 882508104 11 97 SH SOLE 18 0 0 97 Texas Instrs Inc Com Stock 882508104 67 583 SH SOLE 12 0 0 583 Target Corp Com Stock 87612E106 244 2825 SH SOLE 12 0 0 2825 Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 177 2031 SH SOLE 18 0 0 2031 Teva Pharmaceutical Inds Ltd ADR ADR 881624209 0 45 SH SOLE 12 0 0 45 Pfizer Inc Com Stock 717081103 13 319 SH SOLE 18 0 0 319 Pfizer Inc Com Stock 717081103 713 16467 SH SOLE 12 0 0 16467 iShares Iboxx $ Investment Grade Corporate Bond ETF ETF 464287242 14 117 SH SOLE 18 0 0 117 Morgan Stanley Com New Stock 617446448 67 1537 SH SOLE 12 0 0 1537 3M Company Stock 88579Y101 52 305 SH SOLE 12 0 0 305 SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 0 86 SH SOLE 12 0 0 86 Kla-Tencor Corp Com Stock 482480100 10 92 SH SOLE 12 0 0 92 METHODE ELECTRS INC COM Stock 591520200 8 313 SH SOLE 12 0 0 313 DYNEX CAP INC COM REIT 26817Q886 11 716 SH SOLE 12 0 0 716 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD ADR 780097689 1 273 SH SOLE 12 0 0 273 Iac Interactivecorp Com Stock 44919P508 18 85 SH SOLE 12 0 0 85 HP Inc Com Stock 40434L105 5 242 SH SOLE 18 0 0 242 HP Inc Com Stock 40434L105 37 1792 SH SOLE 12 0 0 1792 Q2 Hldings Inc Com Stock 74736L109 3 49 SH SOLE 12 0 0 49 Gilead Sciences Inc Com Stock 375558103 105 1568 SH SOLE 12 0 0 1568 Multi Color Corp Com Stock 625383104 1 34 SH SOLE 12 0 0 34 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 13 462 SH SOLE 12 0 0 462 Caterpillar Inc Del Com Stock 149123101 4 33 SH SOLE 18 0 0 33 Caterpillar Inc Del Com Stock 149123101 74 545 SH SOLE 12 0 0 545 2U Inc Com Stock 90214J101 2 68 SH SOLE 12 0 0 68 Alphabet Inc Cap Stk Cl C Stock 02079K107 11 11 SH SOLE 7 0 0 11 Alphabet Inc Cap Stk Cl C Stock 02079K107 34 32 SH SOLE 18 0 0 32 Alphabet Inc Cap Stk Cl C Stock 02079K107 190 176 SH SOLE 12 0 0 176 Alphabet Inc Cap Stk Cl C Stock 02079K107 201 186 SH SOLE 7 0 0 186 Best Buy Inc Com Stock 086516101 16 230 SH SOLE 12 0 0 230 Bed Bath & Beyond Inc Com Stock 075896100 2 236 SH SOLE 12 0 0 236 American Express Co Com Stock 025816109 128 1043 SH SOLE 12 0 0 1043 Grubhub Inc Com Stock 400110102 8 109 SH SOLE 12 0 0 109 Amgen Inc Com Stock 031162100 16 90 SH SOLE 18 0 0 90 Amgen Inc Com Stock 031162100 81 440 SH SOLE 12 0 0 440 Clean Harbors Inc Com Stock 184496107 2 42 SH SOLE 12 0 0 42 Applied Matls Inc Com Stock 038222105 8 182 SH SOLE 18 0 0 182 Applied Matls Inc Com Stock 038222105 155 3464 SH SOLE 12 0 0 3464 WOODWARD INC COM Stock 980745103 7 70 SH SOLE 12 0 0 70 Ally Finl Inc Com Stock 02005N100 12 390 SH SOLE 12 0 0 390 Enable Midstream Partners LP Com Unit Rp In Stock 292480100 4 355 SH SOLE 3 0 0 355 Analog Devices Inc Com Stock 032654105 42 372 SH SOLE 12 0 0 372 Paycom Software Inc Com Stock 70432V102 12 57 SH SOLE 12 0 0 57 CITY OFFICE REIT INC COM REIT 178587101 5 428 SH SOLE 12 0 0 428 Tyson Foods Inc Cl A Stock 902494103 14 178 SH SOLE 12 0 0 178 Sabre Corp Com Stock 78573M104 0 10 SH SOLE 12 0 0 10 WEIBO CORP SPONSORED ADR ADR 948596101 2 67 SH SOLE 12 0 0 67 First Trust Dow Jones Internet Index Fund ETF 33733E302 11 77 SH SOLE 12 0 0 77 TEXAS ROADHOUSE INC COM Stock 882681109 22 427 SH SOLE 12 0 0 427 FIVE9 INC COM Stock 338307101 1 38 SH SOLE 12 0 0 38 Navient Corp Com Stock 63938C108 4 303 SH SOLE 12 0 0 303 Transdigm Group Inc Com Stock 893641100 26 55 SH SOLE 12 0 0 55 Humana Inc Com Stock 444859102 34 131 SH SOLE 12 0 0 131 JONES LANG LASALLE INC COM Stock 48020Q107 6 47 SH SOLE 12 0 0 47 KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 25 638 SH SOLE 12 0 0 638 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 8 713 SH SOLE 12 0 0 713 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 10 1319 SH SOLE 12 0 0 1319 MARTEN TRANS LTD COM Stock 573075108 0 14 SH SOLE 12 0 0 14 Franklin Res Inc Com Stock 354613101 22 641 SH SOLE 12 0 0 641 Philippine Long Distance Tel Sponsored ADR ADR 69344D408 9 385 SH SOLE 12 0 0 385 Qiagen Nv Shs New Stock N72482123 13 322 SH SOLE 12 0 0 322 Redwood Tr Inc Com REIT 758075402 9 586 SH SOLE 12 0 0 586 Williams Cos Inc Com Stock 969457100 15 565 SH SOLE 3 0 0 565 Williams Cos Inc Com Stock 969457100 32 1170 SH SOLE 12 0 0 1170 Williams Cos Inc Com Stock 969457100 73 2625 SH SOLE 18 0 0 2625 Williams Cos Inc Com Stock 969457100 185 6625 SH SOLE 13 0 0 6625 Weingarten Rlty Invs Sh Ben Int REIT 948741103 2 79 SH SOLE 12 0 0 79 United States Stl Corp New Com Stock 912909108 4 278 SH SOLE 12 0 0 278 Zendesk Inc Com Stock 98936J101 1 22 SH SOLE 12 0 0 22 Enlink Midstream Llc Com Unit Rep Ltd Stock 29336T100 2 282 SH SOLE 18 0 0 282 Enlink Midstream Llc Com Unit Rep Ltd Stock 29336T100 4 489 SH SOLE 3 0 0 489 Zions Bancorporation Com Stock 989701107 8 191 SH SOLE 12 0 0 191 JD Com Inc Spon ADR Cl A ADR 47215P106 11 389 SH SOLE 12 0 0 389 Parsley Energy Inc Cl A Stock 701877102 11 611 SH SOLE 12 0 0 611 WELLCARE HEALTH PLANS INC COM Stock 94946T106 37 130 SH SOLE 12 0 0 130 Genesis Energy L P Unit Ltd Partn Stock 371927104 5 265 SH SOLE 3 0 0 265 iShares MSCI South Korea Capped ETF ETF 464286772 47 800 SH SOLE 19 0 0 800 Agnico Eagle Mines Ltd Com Stock 008474108 7 140 SH SOLE 12 0 0 140 RADIUS HEALTH INC COM NEW Stock 750469207 2 94 SH SOLE 12 0 0 94 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 6 2063 SH SOLE 12 0 0 2063 Arista Networks Inc Com Stock 040413106 6 25 SH SOLE 12 0 0 25 BBVA BANCO FRANCES S A SPONSORED ADR ADR 07329M100 2 214 SH SOLE 12 0 0 214 MAIN STREET CAPITAL CORP COM CEF 56035L104 0 18 SH SOLE 12 0 0 18 Canadian Natl Ry Co Com Stock 136375102 20 225 SH SOLE 12 0 0 225 Check Point Software Tech Ltd Ord Stock M22465104 2 19 SH SOLE 12 0 0 19 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP ADR 191241108 0 13 SH SOLE 12 0 0 13 iShares Core S&P U.S. Growth ETF ETF 464287671 927 14804 SH SOLE 18 0 0 14804 iShares Core U.S. Value ETF ETF 464287663 382 6744 SH SOLE 18 0 0 6744 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A ADR 20440T201 10 438 SH SOLE 12 0 0 438 Hdfc Bank Ltd ADR Reps 3 SHS ADR 40415F101 3 25 SH SOLE 12 0 0 25 Ihs Markit Ltd SHS Stock G47567105 12 197 SH SOLE 12 0 0 197 Rayonier Advanced Matls Inc Com Stock 75508B104 3 473 SH SOLE 12 0 0 473 Netease Inc Sponsored ADR ADR 64110W102 2 11 SH SOLE 12 0 0 11 Mercadolibre Inc Com Stock 58733R102 19 32 SH SOLE 12 0 0 32 Calavo Growers Inc Com Stock 128246105 2 31 SH SOLE 12 0 0 31 Grace W R & Co Del New Com Stock 38388F108 2 30 SH SOLE 12 0 0 30 ORIX CORP SPONSORED ADR ADR 686330101 15 201 SH SOLE 12 0 0 201 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 6 219 SH SOLE 12 0 0 219 Bank Montreal Que Com Stock 063671101 1 24 SH SOLE 12 0 0 24 Bank Montreal Que Com Stock 063671101 6 87 SH SOLE 18 0 0 87 Chimera Invt Corp Com New REIT 16934Q208 1 98 SH SOLE 12 0 0 98 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 5 50 SH SOLE 12 0 0 50 Santander Consumer USA Hdg Inc Com Stock 80283M101 0 12 SH SOLE 12 0 0 12 SINA CORP ORD Stock G81477104 4 112 SH SOLE 12 0 0 112 SK TELECOM LTD SPONSORED ADR ADR 78440P108 19 772 SH SOLE 12 0 0 772 TATA MTRS LTD SPONSORED ADR ADR 876568502 5 495 SH SOLE 12 0 0 495 TENARIS S A SPONSORED ADS ADR 88031M109 2 108 SH SOLE 12 0 0 108 TC ENERGY CORP COM Stock 87807B107 14 300 SH SOLE 12 0 0 300 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 13 6222 SH SOLE 12 0 0 6222 Nextera Energy Partners LP Com Unit Part In Stock 65341B106 7 160 SH SOLE 3 0 0 160 Nextera Energy Partners LP Com Unit Part In Stock 65341B106 293 6075 SH SOLE 13 0 0 6075 Vanguard Dividend Appreciation Index Fund ETF 921908844 161 1404 SH SOLE 19 0 0 1404 Vanguard Dividend Appreciation Index Fund ETF 921908844 2119 18402 SH SOLE 18 4135 0 14267 WIPRO LTD SPON ADR 1 SH ADR 97651M109 15 3630 SH SOLE 12 0 0 3630 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 2 70 SH SOLE 12 0 0 70 SPOK HLDGS INC COM Stock 84863T106 4 281 SH SOLE 12 0 0 281 Red Rock Resorts Inc Cl A Stock 75700L108 1 51 SH SOLE 12 0 0 51 iShares 7-10 Year Treasury Bond ETF ETF 464287440 199 1817 SH SOLE 18 0 0 1817 Antero Res Corp Com Stock 03674X106 10 1935 SH SOLE 12 0 0 1935 Sage Therapeutics, Inc. Stock 78667J108 5 28 SH SOLE 12 0 0 28 Liberty Media Corp Delaware Com C Media Grp Stock 531229854 9 248 SH SOLE 12 0 0 248 BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 5 442 SH SOLE 12 0 0 442 SPARK ENERGY INC CL A COM Stock 846511103 1 111 SH SOLE 12 0 0 111 Synchrony Finl Com Stock 87165B103 27 803 SH SOLE 12 0 0 803 Healthequity Inc Com Stock 42226A107 4 69 SH SOLE 12 0 0 69 Eaton Corp Plc Shs Stock G29183103 11 140 SH SOLE 18 0 0 140 Eaton Corp Plc Shs Stock G29183103 37 446 SH SOLE 12 0 0 446 FARMLAND PARTNERS INC COM REIT 31154R109 2 290 SH SOLE 12 0 0 290 CALLON PETE CO DEL COM Stock 13123X102 2 345 SH SOLE 12 0 0 345 TRIMBLE INC COM Stock 896239100 10 230 SH SOLE 12 0 0 230 iShares S&P Small-Cap 600 Value ETF ETF 464287879 1878 12638 SH SOLE 18 691 0 11947 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 60 266 SH SOLE 18 0 0 266 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 174 1096 SH SOLE 18 743 0 353 STORE CAP CORP COM REIT 862121100 2 61 SH SOLE 12 0 0 61 IPG Photonics Corp Com Stock 44980X109 5 35 SH SOLE 12 0 0 35 BJS RESTAURANTS INC COM Stock 09180C106 1 32 SH SOLE 12 0 0 32 Alibaba Group Hldg Ltd Sponsored Ads ADR 01609W102 70 416 SH SOLE 12 0 0 416 Alibaba Group Hldg Ltd Sponsored Ads ADR 01609W102 2610 15407 SH SOLE 18 0 0 15407 Citizens Financial Group Inc Com Stock 174610105 30 854 SH SOLE 12 0 0 854 CNX MIDSTREAM PARTNERS LP COM UNIT REPST Stock 12654A101 1 100 SH SOLE 3 0 0 100 CDK Global Inc Com Stock 12508E101 14 290 SH SOLE 18 0 0 290 CDK Global Inc Com Stock 12508E101 16 333 SH SOLE 19 0 0 333 VECTRUS INC COM Stock 92242T101 4 110 SH SOLE 12 0 0 110 Wayfair Inc Class A Stock 94419L101 3 25 SH SOLE 12 0 0 25 DERMIRA INC COM Stock 24983L104 3 347 SH SOLE 12 0 0 347 HUBSPOT INC COM Stock 443573100 14 87 SH SOLE 12 0 0 87 Zayo Group HldGS Inc Com Stock 98919V105 24 736 SH SOLE 12 0 0 736 Keysight Technologies Inc Com Stock 49338L103 18 202 SH SOLE 12 0 0 202 Halyard Health Inc Com Stock 05350V106 5 125 SH SOLE 19 0 0 125 ARDELYX INC COM Stock 039697107 1 394 SH SOLE 12 0 0 394 Shell Midstream Partners L P Unit Ltd Int Stock 822634101 4 231 SH SOLE 18 0 0 231 Shell Midstream Partners L P Unit Ltd Int Stock 822634101 8 419 SH SOLE 3 0 0 419 Shell Midstream Partners L P Unit Ltd Int Stock 822634101 170 8250 SH SOLE 13 0 0 8250 PLANET FITNESS INC CL A Stock 72703H101 2 30 SH SOLE 12 0 0 30 CENTURY CMNTYS INC COM Stock 156504300 2 88 SH SOLE 12 0 0 88 Liberty Broadband Corp Com Ser C Stock 530307305 9 92 SH SOLE 18 0 0 92 Liberty Broadband Corp Com Ser C Stock 530307305 28 272 SH SOLE 12 0 0 272 Abiomed Inc Com Stock 003654100 12 49 SH SOLE 12 0 0 49 Anheuser Busch Inbev Sa/Nv Sponsored ADR ADR 03524A108 22 248 SH SOLE 12 0 0 248 Alliant Energy Corp Com Stock 018802108 49 1005 SH SOLE 12 0 0 1005 AMERICAN STS WTR CO COM Stock 029899101 7 102 SH SOLE 12 0 0 102 AQUA AMERICA INC COM Stock 03836W103 8 202 SH SOLE 12 0 0 202 ASSOCIATED BANC CORP COM Stock 045487105 0 8 SH SOLE 12 0 0 8 Axalta Coating Sys LTD Stock G0750C108 2 90 SH SOLE 12 0 0 90 Axalta Coating Sys LTD Stock G0750C108 250 8400 SH SOLE 16 0 0 8400 Boise Cascade Co Del Com Stock 09739D100 1 67 SH SOLE 12 0 0 67 Borgwarner Inc Com Stock 099724106 67 1614 SH SOLE 12 0 0 1614 C H Robinson Worldwide Inc Com New Stock 12541W209 6 73 SH SOLE 18 0 0 73 C H Robinson Worldwide Inc Com New Stock 12541W209 21 255 SH SOLE 12 0 0 255 GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 4 625 SH SOLE 12 0 0 625 Cracker Barrel Old Country Store Com Stock 22410J106 0 5 SH SOLE 12 0 0 5 CIENA CORP COM NEW Stock 171779309 1 28 SH SOLE 12 0 0 28 Tiffany & Co New Com Stock 886547108 7 75 SH SOLE 12 0 0 75 PARAMOUNT GROUP INC COM REIT 69924R108 17 1283 SH SOLE 12 0 0 1283 COLUMBIA SPORTSWEAR CO COM Stock 198516106 2 25 SH SOLE 12 0 0 25 NATIONAL RETAIL PPTYS INC COM REIT 637417106 18 353 SH SOLE 12 0 0 353 Community Bk Sys Inc Com Stock 203607106 2 35 SH SOLE 12 0 0 35 HABIT RESTAURANTS INC COM CL A Stock 40449J103 0 78 SH SOLE 12 0 0 78 Crane Co Com Stock 224399105 6 76 SH SOLE 12 0 0 76 Delta Air Lines Inc Del Com New Stock 247361702 33 587 SH SOLE 12 0 0 587 DYCOM INDS INC COM Stock 267475101 17 296 SH SOLE 12 0 0 296 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1 57 SH SOLE 12 0 0 57 Jazz Pharmaceuticals Plc Shs Usd Stock G50871105 8 59 SH SOLE 12 0 0 59 EL PASO ELEC CO COM NEW Stock 283677854 1 25 SH SOLE 12 0 0 25 EMCOR GROUP INC COM Stock 29084Q100 1 18 SH SOLE 12 0 0 18 Inter Parfums Inc Com Stock 458334109 0 10 SH SOLE 12 0 0 10 EBIX INC COM NEW Stock 278715206 2 43 SH SOLE 12 0 0 43 MARKETAXESS HLDGS INC COM Stock 57060D108 48 150 SH SOLE 12 0 0 150 FLOWSERVE CORP COM Stock 34354P105 0 6 SH SOLE 12 0 0 6 Fluor Corp New Com Stock 343412102 1 40 SH SOLE 12 0 0 40 Formfactor Inc Com Stock 346375108 6 386 SH SOLE 12 0 0 386 FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 1 40 SH SOLE 12 0 0 40 FULTON FINL CORP PA COM Stock 360271100 2 133 SH SOLE 12 0 0 133 Gartner Inc Com Stock 366651107 1 10 SH SOLE 12 0 0 10 Gatx Corp Com Stock 361448103 7 93 SH SOLE 12 0 0 93 Glacier Bancorp Inc New Com Stock 37637Q105 27 673 SH SOLE 12 0 0 673 Tribune Media Co Cl A Stock 896047503 2 44 SH SOLE 12 0 0 44 Helmerich & Payne Inc Com Stock 423452101 14 295 SH SOLE 12 0 0 295 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 1 31 SH SOLE 12 0 0 31 IDACORP INC COM Stock 451107106 17 172 SH SOLE 12 0 0 172 Momo Inc Adr ADR 60879B107 3 90 SH SOLE 12 0 0 90 SAUL CTRS INC COM REIT 804395101 6 124 SH SOLE 12 0 0 124 RESTAURANT BRANDS INTL INC COM Stock 76131D103 10 151 SH SOLE 12 0 0 151 Lam Research Corp Com Stock 512807108 50 270 SH SOLE 12 0 0 270 ON DECK CAP INC COM Stock 682163100 3 955 SH SOLE 12 0 0 955 Littelfuse Inc Com Stock 537008104 9 51 SH SOLE 12 0 0 51 MURPHY USA INC COM Stock 626755102 0 11 SH SOLE 12 0 0 11 Mks Instrument Inc Com Stock 55306N104 1 16 SH SOLE 12 0 0 16 LEGACY TEX FINL GROUP INC COM Stock 52471Y106 0 11 SH SOLE 12 0 0 11 Qorvo Inc Com Stock 74736K101 5 78 SH SOLE 12 0 0 78 Philip Morris Intl Inc Com Stock 718172109 39 500 SH SOLE 7 0 0 500 Philip Morris Intl Inc Com Stock 718172109 72 926 SH SOLE 12 0 0 926 Philip Morris Intl Inc Com Stock 718172109 226 2885 SH SOLE 7 0 0 2885 Nrg Energy Inc Com New Stock 629377508 4 135 SH SOLE 12 0 0 135 NATIONAL CINEMEDIA INC COM Stock 635309107 2 433 SH SOLE 12 0 0 433 Nucor Corp Com Stock 670346105 7 143 SH SOLE 18 0 0 143 Nucor Corp Com Stock 670346105 17 317 SH SOLE 12 0 0 317 HACKETT GROUP INC COM Stock 404609109 2 125 SH SOLE 12 0 0 125 HILL ROM HLDGS INC COM Stock 431475102 5 48 SH SOLE 12 0 0 48 PAPA JOHNS INTL INC COM Stock 698813102 1 42 SH SOLE 12 0 0 42 HILLENBRAND INC COM Stock 431571108 3 100 SH SOLE 12 0 0 100 Parker Hannifin Corp Com Stock 701094104 24 146 SH SOLE 12 0 0 146 Red Hat Inc Com Stock 756577102 39 209 SH SOLE 12 0 0 209 Robert Half Intl Inc Com Stock 770323103 16 295 SH SOLE 12 0 0 295 Roper Technologies Inc Com Stock 776696106 60 165 SH SOLE 12 0 0 165 Royal Gold Inc Com Stock 780287108 5 53 SH SOLE 12 0 0 53 SELECT MED HLDGS CORP COM Stock 81619Q105 1 93 SH SOLE 12 0 0 93 SERVICE CORP INTL COM Stock 817565104 9 206 SH SOLE 12 0 0 206 Vanguard Mega Cap ETF ETF 921910873 50 500 SH SOLE 18 0 0 500 Synopsys Inc Com Stock 871607107 20 160 SH SOLE 12 0 0 160 TECH DATA CORP COM Stock 878237106 1 11 SH SOLE 12 0 0 11 TRINITY INDS INC COM Stock 896522109 0 6 SH SOLE 12 0 0 6 PNC Finl Svcs Group Inc Com Stock 693475105 13 96 SH SOLE 18 0 0 96 PNC Finl Svcs Group Inc Com Stock 693475105 77 562 SH SOLE 12 0 0 562 Whiting Pete Corp New Com Stock 966387409 3 161 SH SOLE 12 0 0 161 Equinix Inc Com Par $0.001 REIT 29444U700 35 71 SH SOLE 12 0 0 71 Bristol Myers Squibb Co Com Stock 110122108 69 1535 SH SOLE 12 0 0 1535 Berkley W R Corp Com Stock 084423102 121 1847 SH SOLE 12 0 0 1847 FIRST NORTHWEST BANCORP COM Stock 335834107 1 112 SH SOLE 12 0 0 112 Barrick Gold Corp Com Stock 067901108 8 508 SH SOLE 12 0 0 508 Realty Income Corp Com REIT 756109104 27 402 SH SOLE 12 0 0 402 Altria Group, Inc. Stock 02209S103 8 176 SH SOLE 18 0 0 176 Altria Group, Inc. Stock 02209S103 13 295 SH SOLE 7 0 0 295 Altria Group, Inc. Stock 02209S103 69 1461 SH SOLE 12 0 0 1461 Altria Group, Inc. Stock 02209S103 80 1700 SH SOLE 7 0 0 1700 Loews Corp Com Stock 540424108 21 397 SH SOLE 12 0 0 397 GREAT AJAX CORP COM REIT 38983D300 0 3 SH SOLE 12 0 0 3 Dominion Energy Inc. Stock 25746U109 28 372 SH SOLE 18 0 0 372 Dominion Energy Inc. Stock 25746U109 123 1593 SH SOLE 12 0 0 1593 Citigroup Inc Com New Stock 172967424 43 625 SH SOLE 18 0 0 625 Citigroup Inc Com New Stock 172967424 257 3670 SH SOLE 12 0 0 3670 PDVWIRELESS INC COM Stock 69290R104 1 41 SH SOLE 12 0 0 41 American Wtr Wks Co Inc New Com Stock 030420103 2 25 SH SOLE 12 0 0 25 BANCO DE CHILE SPONSORED ADS ADR 059520106 1 46 SH SOLE 12 0 0 46 SPDR Doubleline Total Return Tactical ETF ETF 78467V848 64 1306 SH SOLE 18 0 0 1306 CADENCE DESIGN SYSTEM INC COM Stock 127387108 10 146 SH SOLE 12 0 0 146 Agilent Technologies Inc Com Stock 00846U101 17 237 SH SOLE 12 0 0 237 Exxon Mobil Corp Com Stock 30231G102 126 1646 SH SOLE 18 0 0 1646 Exxon Mobil Corp Com Stock 30231G102 299 3901 SH SOLE 12 0 0 3901 NORTHWESTERN CORP COM NEW Stock 668074305 38 529 SH SOLE 12 0 0 529 Unitedhealth Group Inc Com Stock 91324P102 5 21 SH SOLE 18 0 0 21 Unitedhealth Group Inc Com Stock 91324P102 263 1078 SH SOLE 12 0 0 1078 SUMMIT MATLS INC CL A Stock 86614U100 4 229 SH SOLE 12 0 0 229 Price T Rowe Group Inc Com Stock 74144T108 0 0 SH SOLE 18 0 0 0 Price T Rowe Group Inc Com Stock 74144T108 32 300 SH SOLE 12 0 0 300 Travelers Companies Inc Stock 89417E109 24 163 SH SOLE 12 0 0 163 Lloyds Banking Group Plc Sponsored ADR ADR 539439109 13 4927 SH SOLE 12 0 0 4927 Lowes Companies, Inc. Stock 548661107 106 1052 SH SOLE 12 0 0 1052 Lincoln Natl Corp Ind Com Stock 534187109 8 137 SH SOLE 12 0 0 137 GoDaddy Inc Cl A Stock 380237107 28 408 SH SOLE 12 0 0 408 Royal Dutch Shell Plc Spon ADR B ADR 780259107 13 200 SH SOLE 12 0 0 200 On Semiconductor Corp Com Stock 682189105 31 1570 SH SOLE 12 0 0 1570 Pacwest Bancorp Del Com Stock 695263103 3 82 SH SOLE 12 0 0 82 Deere & Co Com Stock 244199105 64 388 SH SOLE 12 0 0 388 EVERCORE INC CLASS A Stock 29977A105 2 26 SH SOLE 12 0 0 26 ETSY INC COM Stock 29786A106 10 171 SH SOLE 12 0 0 171 Virtu Finl Inc Cl A Stock 928254101 2 125 SH SOLE 12 0 0 125 Southwest Airls Co Com Stock 844741108 10 207 SH SOLE 12 0 0 207 Patterson Companies Inc Com Stock 703395103 1 47 SH SOLE 12 0 0 47 Sterling Bancorp Del Com Stock 85917A100 12 584 SH SOLE 12 0 0 584 Colgate Palmolive Co Com Stock 194162103 57 800 SH SOLE 19 0 0 800 Colgate Palmolive Co Com Stock 194162103 62 873 SH SOLE 12 0 0 873 TRITON INTL LTD CL A Stock G9078F107 0 24 SH SOLE 12 0 0 24 Tallgrass Energy Lp Class A Shs Stock 874696107 5 277 SH SOLE 18 0 0 277 Apple Hospitality Reit Inc Com New REIT 03784Y200 317 20000 SH SOLE 18 0 0 20000 American Intl Group Inc Com New Stock 026874784 80 1508 SH SOLE 18 0 0 1508 American Intl Group Inc Com New Stock 026874784 103 1949 SH SOLE 12 0 0 1949 Shopify Inc Cl A Stock 82509L107 3 10 SH SOLE 12 0 0 10 Devon Energy Corp New Com Stock 25179M103 20 722 SH SOLE 12 0 0 722 Devon Energy Corp New Com Stock 25179M103 176 6200 SH SOLE 16 0 0 6200 Vodafone Group Plc New Spnsr ADR ADR 92857W308 5 337 SH SOLE 12 0 0 337 POSCO SPONSORED ADR ADR 693483109 2 53 SH SOLE 12 0 0 53 Utilities Select Sector Spdr Fund ETF 81369Y886 80 1343 SH SOLE 19 0 0 1343 Energizer Hldgs Inc New Com Stock 29272W109 14 381 SH SOLE 12 0 0 381 CABLE ONE INC COM Stock 12685J105 7 6 SH SOLE 12 0 0 6 UNIVAR INC COM Stock 91336L107 1 56 SH SOLE 12 0 0 56 Equity Lifestyle Pptys Inc Com REIT 29472R108 3 32 SH SOLE 12 0 0 32 Rayonier Inc Com REIT 754907103 0 6 SH SOLE 12 0 0 6 Chemours Co Com Stock 163851108 4 187 SH SOLE 12 0 0 187 LANTHEUS HLDGS INC COM Stock 516544103 1 55 SH SOLE 12 0 0 55 GLAUKOS CORP COM Stock 377322102 0 13 SH SOLE 12 0 0 13 BANK N S HALIFAX COM Stock 064149107 6 125 SH SOLE 12 0 0 125 Transunion Com Stock 89400J107 2 37 SH SOLE 12 0 0 37 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 5 56 SH SOLE 12 0 0 56 Novo-Nordisk A S ADR ADR 670100205 13 257 SH SOLE 12 0 0 257 Sap Se Spon ADR ADR 803054204 27 198 SH SOLE 12 0 0 198 Smith & Nephew Plc Spdn ADR New ADR 83175M205 6 142 SH SOLE 12 0 0 142 Bio Rad Labs Inc Cl A Stock 090572207 26 85 SH SOLE 12 0 0 85 Appfolio Inc Com Cl A Stock 03783C100 3 31 SH SOLE 12 0 0 31 Brookline Bancorp Inc Del Com Stock 11373M107 2 172 SH SOLE 12 0 0 172 COMMERCE BANCSHARES INC COM Stock 200525103 3 53 SH SOLE 12 0 0 53 NII HLDGS INC COM PAR Stock 62913F508 1 943 SH SOLE 12 0 0 943 BWX Technologies Inc Com Stock 05605H100 5 105 SH SOLE 12 0 0 105 BWX Technologies Inc Com Stock 05605H100 15 300 SH SOLE 16 0 0 300 Westrock Co Com Stock 96145D105 6 184 SH SOLE 12 0 0 184 Liberty Global Plc Lilac SHS Cl C Stock G9001E128 0 54 SH SOLE 12 0 0 54 Relx Plc Sponsored ADR ADR 759530108 5 220 SH SOLE 12 0 0 220 Kraft Heinz Co Com Stock 500754106 2 92 SH SOLE 18 0 0 92 Kraft Heinz Co Com Stock 500754106 52 1686 SH SOLE 12 0 0 1686 Paypal Hldgs Inc Com Stock 70450Y103 233 2043 SH SOLE 12 0 0 2043 Paypal Hldgs Inc Com Stock 70450Y103 295 2578 SH SOLE 19 0 0 2578 Nasdaq Inc Com Stock 631103108 21 224 SH SOLE 12 0 0 224 Schwab Charles Corp New Com Stock 808513105 58 1445 SH SOLE 12 0 0 1445 ORBCOMM INC COM Stock 68555P100 1 188 SH SOLE 12 0 0 188 Activision Blizzard Inc Com Stock 00507V109 35 761 SH SOLE 12 0 0 761 Baidu Inc Spon ADR ADR 056752108 4 39 SH SOLE 18 0 0 39 Baidu Inc Spon ADR ADR 056752108 10 87 SH SOLE 12 0 0 87 Dentsply Sirona Inc Com Stock 24906P109 17 299 SH SOLE 12 0 0 299 Ollies Bargain Outlt Hldgs Inc Com Stock 681116109 3 35 SH SOLE 12 0 0 35 Crown Castle Intl Corp New Com REIT 22822V101 0 0 SH SOLE 18 0 0 0 Crown Castle Intl Corp New Com REIT 22822V101 77 597 SH SOLE 12 0 0 597 UNITED STATES CELLULAR CORP COM Stock 911684108 0 5 SH SOLE 12 0 0 5 Cardinal Health, Inc. Stock 14149Y108 2 54 SH SOLE 12 0 0 54 Condor Hospitality Tr Inc Com New REIT 20676Y403 326 35994 SH SOLE 18 0 0 35994 Toronto Dominion Bk Ont Com New Stock 891160509 14 245 SH SOLE 12 0 0 245 ALLEGIANT TRAVEL CO COM Stock 01748X102 1 8 SH SOLE 12 0 0 8 Lumentum Hldgs Inc Com Stock 55024U109 3 74 SH SOLE 12 0 0 74 Autozone Inc Com Stock 053332102 56 51 SH SOLE 12 0 0 51 L-3 Communications Hldgs Inc Com Stock 502413107 11 45 SH SOLE 12 0 0 45 Blackrock Inc Com Stock 09247X101 86 184 SH SOLE 12 0 0 184 Cbre Group Inc Cl A Stock 12504L109 22 448 SH SOLE 12 0 0 448 Franklin Elec Inc Com Stock 353514102 4 99 SH SOLE 12 0 0 99 iShares Core S&P Mid-Cap ETF ETF 464287507 4588 23620 SH SOLE 18 0 0 23620 BIO TECHNE CORP COM Stock 09073M104 4 22 SH SOLE 12 0 0 22 HOULIHAN LOKEY INC CL A Stock 441593100 0 15 SH SOLE 12 0 0 15 Zillow Group Inc CL C Cap Stk Stock 98954M200 8 186 SH SOLE 12 0 0 186 Zillow Group Inc CL C Cap Stk Stock 98954M200 314 6772 SH SOLE 19 0 0 6772 Dish Network Corp Cl A Stock 25470M109 6 160 SH SOLE 12 0 0 160 CHEESECAKE FACTORY INC COM Stock 163072101 0 15 SH SOLE 12 0 0 15 ARRAY BIOPHARMA INC COM Stock 04269X105 8 194 SH SOLE 12 0 0 194 Cinemark Holdings Inc Com Stock 17243V102 1 51 SH SOLE 12 0 0 51 Regenxbio Inc Com Stock 75901B107 58 1133 SH SOLE 19 0 0 1133 iShares MSCI EAFE ETF ETF 464287465 1591 24218 SH SOLE 18 0 0 24218 Apple Inc Com Stock 037833100 225 1140 SH SOLE 16 0 0 1140 Apple Inc Com Stock 037833100 1315 6644 SH SOLE 12 0 0 6644 Apple Inc Com Stock 037833100 2589 13083 SH SOLE 18 0 0 13083 Glaxosmithkline Plc Sponsored ADR ADR 37733W105 26 656 SH SOLE 12 0 0 656 Wec Energy Group Inc Com Stock 92939U106 30 367 SH SOLE 12 0 0 367 Abbott Labs Com Stock 002824100 8 102 SH SOLE 18 0 0 102 Abbott Labs Com Stock 002824100 224 2667 SH SOLE 12 0 0 2667 GENPACT LIMITED SHS Stock G3922B107 2 73 SH SOLE 12 0 0 73 Disney Walt Co Com Disney Stock 254687106 31 229 SH SOLE 19 0 0 229 Disney Walt Co Com Disney Stock 254687106 265 1900 SH SOLE 16 0 0 1900 Disney Walt Co Com Disney Stock 254687106 434 3114 SH SOLE 12 0 0 3114 Madison Square Garden Co New Cl A Stock 55825T103 8 29 SH SOLE 12 0 0 29 Raymond James Financial Inc Com Stock 754730109 18 222 SH SOLE 12 0 0 222 Universal Hlth Svcs Inc Cl B Stock 913903100 4 31 SH SOLE 12 0 0 31 INSULET CORP COM Stock 45784P101 3 27 SH SOLE 12 0 0 27 Vanguard Total World Stock Index Fund ETF 922042742 101 1357 SH SOLE 18 0 0 1357 Vanguard Total World Stock Index Fund ETF 922042742 1426 18984 SH SOLE 18 0 0 18984 BEASLEY BROADCAST GROUP INC CL A Stock 074014101 6 1979 SH SOLE 12 0 0 1979 Marsh & Mclennan Cos Inc Com Stock 571748102 44 445 SH SOLE 12 0 0 445 Live Nation Entertainment Inc Com Stock 538034109 19 300 SH SOLE 16 0 0 300 Live Nation Entertainment Inc Com Stock 538034109 105 1589 SH SOLE 12 0 0 1589 iShares Russell 1000 Value ETF ETF 464287598 1044 8211 SH SOLE 18 2900 0 5311 UMPQUA HLDGS CORP COM Stock 904214103 8 509 SH SOLE 12 0 0 509 Dominos Pizza Inc Com Stock 25754A201 6 25 SH SOLE 12 0 0 25 Alleghany Corp Del Com Stock 017175100 6 10 SH SOLE 12 0 0 10 FERRARI N V COM Stock N3167Y103 1 7 SH SOLE 12 0 0 7 PRUDENTIAL BANCORP INC NEW COM Stock 74431A101 2 122 SH SOLE 12 0 0 122 ENTEGRA FINL CORP COM Stock 29363J108 1 60 SH SOLE 12 0 0 60 CBS Corp New CL B Stock 124857202 80 1600 SH SOLE 16 0 0 1600 Tortoise North American Pipeline Fund ETF 56167N720 3269 135140 SH SOLE 18 0 0 135140 iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 2608 99843 SH SOLE 18 0 0 99843 Merck & Co Inc Com Stock 58933Y105 89 1100 SH SOLE 16 0 0 1100 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 68 6000 SH SOLE 16 0 0 6000 Corning Inc Com Stock 219350105 83 2500 SH SOLE 16 0 0 2500 FEDEX CORP COM Stock 31428X106 90 535 SH SOLE 16 0 0 535 iShares Russell 2000 Value ETF ETF 464287630 1694 14336 SH SOLE 18 0 0 14336 Regions Financial Corp New Com Stock 7591EP100 84 5600 SH SOLE 16 0 0 5600 Graphic Packaging Holdings Stock 388689101 69 4900 SH SOLE 16 0 0 4900 Vanguard Mid-Cap Index Fund ETF 922908629 2563 15178 SH SOLE 18 0 0 15178 Hanesbrands Inc Com Stock 410345102 91 5700 SH SOLE 16 0 0 5700 General Motors Co Com Stock 37045V100 95 2400 SH SOLE 16 0 0 2400 Vanguard Total International Stock ETF ETF 921909768 4802 91016 SH SOLE 18 0 0 91016 WPX Energy Inc Com Stock 98212B103 33 3300 SH SOLE 16 0 0 3300 Caesars Entertainment Corp Com Stock 127686103 91 7800 SH SOLE 16 0 0 7800 Vanguard Value Index Fund ETF 922908744 2576 23061 SH SOLE 18 0 0 23061 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 17404 257342 SH SOLE 18 0 0 257342 Entegris Inc Com Stock 29362U104 42 1100 SH SOLE 16 0 0 1100 Mosaic Co New Com Stock 61945C103 21 900 SH SOLE 16 0 0 900 iShares Core MSCI Emerging Markets ETF ETF 46434G103 1890 36698 SH SOLE 18 0 0 36698 Vanguard Total Bond Market Index ETF 921937835 10876 131282 SH SOLE 18 0 0 131282 iShares Core 1-5 YEAR USD Bond ETF ETF 46432F859 2580 51272 SH SOLE 18 0 0 51272 AT&T INC COM Stock 00206R102 86 2700 SH SOLE 16 0 0 2700 Fireeye Inc Com Stock 31816Q101 79 5200 SH SOLE 16 0 0 5200 Bank Amer Corp Com Stock 060505104 88 3000 SH SOLE 16 0 0 3000 Axalta Coating Sys Ltd Com Stock G0750C108 91 3100 SH SOLE 16 0 0 3100 Devon Energy Corp New Com Stock 25179M103 63 2400 SH SOLE 16 0 0 2400 Apple Inc Com Stock 037833100 93 451 SH SOLE 16 0 0 451 The Walt Disney Company Stock 254687106 98 700 SH SOLE 16 0 0 700 Live Nation Entertainment Inc Com Stock 538034109 21 300 SH SOLE 16 0 0 300