0001735057-19-000009.txt : 20191018 0001735057-19-000009.hdr.sgml : 20191018 20191017200722 ACCESSION NUMBER: 0001735057-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Versant Capital Management, Inc CENTRAL INDEX KEY: 0001735057 IRS NUMBER: 200910056 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18720 FILM NUMBER: 191156484 BUSINESS ADDRESS: STREET 1: 2394 E. CAMELBACK RD, STE 100 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 602-635-3760 MAIL ADDRESS: STREET 1: 2394 E. CAMELBACK RD, STE 100 CITY: PHOENIX STATE: AZ ZIP: 85016 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001735057 XXXXXXXX 09-30-2019 09-30-2019 Versant Capital Management, Inc
2394 E. CAMELBACK RD, STE 100 PHOENIX AZ 85016
13F HOLDINGS REPORT 028-18720 N
Megan Kawasaki-Mason Client Associate 602-635-3760 Megan Kawasaki-Mason Phoenix AZ 10-17-2019 0 1674 213144 false
INFORMATION TABLE 2 2019q3.xml AMAZON.COM INC Stock 023135106 211 122 SH SOLE 122 0 0 TREE.COM INC Stock 52603B107 4 16 SH SOLE 16 0 0 UNIFI INC COM NEW Stock 904677200 0 21 SH SOLE 21 0 0 CERNER CORP Stock 156782104 12 185 SH SOLE 185 0 0 J JILL INC COM Stock 46620W102 0 125 SH SOLE 125 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 478 16460 SH SOLE 16460 0 0 CBS CORP CL B Stock 124857202 10 270 SH SOLE 270 0 0 CBS CORP NEW CL A Stock 124857103 2 47 SH SOLE 47 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 8 52 SH SOLE 52 0 0 MOMENTA PHARMACEUTICALS INC Stock 60877T100 9 758 SH SOLE 758 0 0 GANNETT CO INC COM Stock 36473H104 37 3449 SH SOLE 3449 0 0 COHERENT INC COM Stock 192479103 0 2 SH SOLE 2 0 0 GENESCO INC COM Stock 371532102 14 359 SH SOLE 359 0 0 GLOBAL PAYMENTS INC Stock 37940X102 18 115 SH SOLE 115 0 0 TETRA TECHNOLOGIES DEL Stock 88162F105 4 2058 SH SOLE 2058 0 0 MYOKARDIA INC COM Stock 62857M105 4 81 SH SOLE 81 0 0 PRUDENTIAL FINL INC Stock 744320102 570 6340 SH SOLE 6340 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 4950 98110 SH SOLE 98110 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 85 5617 SH SOLE 5617 0 0 SEALED AIR CORP NEW COM Stock 81211K100 3 88 SH SOLE 88 0 0 GENOMIC HEALTH INC COM Stock 37244C101 0 10 SH SOLE 10 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 4 17 SH SOLE 17 0 0 NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 0 0 SH SOLE 0 0 0 SIRIUS XM RADIO INC Stock 82968B103 0 111 SH SOLE 111 0 0 TECHTARGET INC Stock 87874R100 0 25 SH SOLE 25 0 0 ARCHROCK INC COM Stock 03957W106 2 205 SH SOLE 205 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 63 790 SH SOLE 790 0 0 STARBUCKS CORP Stock 855244109 132 1494 SH SOLE 1494 0 0 SEMPRA ENERGY Stock 816851109 97 658 SH SOLE 658 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 5 65 SH SOLE 65 0 0 DONNELLEY R R & SONS CO COM Stock 257867200 10 2759 SH SOLE 2759 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 15 252 SH SOLE 252 0 0 SEADRILL LIMTED Stock G7998G106 0 79 SH SOLE 79 0 0 OLD REP INTL CORP COM Stock 680223104 1 54 SH SOLE 54 0 0 ALLEGHENY TECH INC Stock 01741R102 0 10 SH SOLE 10 0 0 LOUISIANA PACIFIC Stock 546347105 4 164 SH SOLE 164 0 0 CHURCHILL DOWNS INC COM Stock 171484108 0 6 SH SOLE 6 0 0 NEKTAR THERAPEUTICS Stock 640268108 0 47 SH SOLE 47 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 0 3 SH SOLE 3 0 0 INTERDIGITAL INC COM Stock 45867G101 0 3 SH SOLE 3 0 0 DELUXE CORP COM Stock 248019101 0 3 SH SOLE 3 0 0 ETHAN ALLEN INTERIORS Stock 297602104 3 181 SH SOLE 181 0 0 NEENAH PAPER INC Stock 640079109 20 321 SH SOLE 321 0 0 ANTHEM INC COM Stock 036752103 26 109 SH SOLE 109 0 0 ISHARES GOLD TRUST ETF ETF 464285105 6516 462168 SH SOLE 462168 0 0 EBAY INC Stock 278642103 8 216 SH SOLE 216 0 0 DOLLAR GEN CORP Stock 256677105 8 56 SH SOLE 56 0 0 BROOKS AUTOMATION INC Stock 114340102 14 396 SH SOLE 396 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 40 1442 SH SOLE 1442 0 0 BEL FUSE INC CL B Stock 077347300 3 217 SH SOLE 217 0 0 TEMPLETON EMERGING MKTS FD INC MUTUAL FUND CEF 880191101 44 3001 SH SOLE 3001 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 2 46 SH SOLE 46 0 0 HUBBELL INC COM Stock 443510607 8 61 SH SOLE 61 0 0 TRIPADVISOR INC Stock 896945201 1 37 SH SOLE 37 0 0 MYLAN N V SHS EURO Stock N59465109 0 14 SH SOLE 14 0 0 WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 3 19 SH SOLE 19 0 0 VULCAN MATLS CO COM Stock 929160109 30 200 SH SOLE 200 0 0 JOHNSON & JOHNSON COM Stock 478160104 527 4076 SH SOLE 4076 0 0 AKAMAI TECH Stock 00971T101 9 101 SH SOLE 101 0 0 TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 21 169 SH SOLE 169 0 0 FRANKLIN STREET PPTY CP REIT 35471R106 23 2762 SH SOLE 2762 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 6 255 SH SOLE 255 0 0 WILLIAMS SONOMA INC Stock 969904101 0 6 SH SOLE 6 0 0 KIRBY CORPORATION Stock 497266106 11 134 SH SOLE 134 0 0 WASTE MANAGEMENT INC Stock 94106L109 385 3354 SH SOLE 3354 0 0 COVANTA HLDG CORP COM Stock 22282E102 6 370 SH SOLE 370 0 0 ADVANCED ENERGY IND Stock 007973100 22 388 SH SOLE 388 0 0 MAGELLAN HEALTH SVCS INC COM NEW Stock 559079207 26 429 SH SOLE 429 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 0 24 SH SOLE 24 0 0 VANGUARD TOTAL STK MKT ETF 922908769 12490 82719 SH SOLE 82719 0 0 THOMSON REUTERS CORPORATION (USA) Stock 884903709 10 150 SH SOLE 150 0 0 OLIN CORP COM PAR $1 Stock 680665205 1 98 SH SOLE 98 0 0 AK STEEL HLDG CORP Stock 001547108 14 6396 SH SOLE 6396 0 0 ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 38 1699 SH SOLE 1699 0 0 DEXCOM INC COM Stock 252131107 0 6 SH SOLE 6 0 0 SANFILIPPO JOHN B & SON INC COM Stock 800422107 13 141 SH SOLE 141 0 0 COSTCO WHOLESALE CORP Stock 22160K105 39 137 SH SOLE 137 0 0 HCA INC Stock 40412C101 5 43 SH SOLE 43 0 0 CHOICE HOTELS INTL NEW Stock 169905106 1 22 SH SOLE 22 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 24 601 SH SOLE 601 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 108 524 SH SOLE 524 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 254 5190 SH SOLE 5190 0 0 NOBLE ENERGY INC COM Stock 655044105 1 48 SH SOLE 48 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 15 155 SH SOLE 155 0 0 VERINT SYS INC COM Stock 92343X100 3 85 SH SOLE 85 0 0 WATSCO INC Stock 942622200 6 37 SH SOLE 37 0 0 DIODES INC COM Stock 254543101 21 532 SH SOLE 532 0 0 FUTUREFUEL CORPORATION COM Stock 36116M106 5 441 SH SOLE 441 0 0 NEWPARK RES INC COM PAR $.01NEW Stock 651718504 24 3270 SH SOLE 3270 0 0 LAKELAND BANCORP INC COM Stock 511637100 0 16 SH SOLE 16 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 2 48 SH SOLE 48 0 0 GAP INC Stock 364760108 0 15 SH SOLE 15 0 0 TELEDYNE TECHNOLOGIES INC Stock 879360105 9 29 SH SOLE 29 0 0 YUM! BRANDS INC Stock 988498101 81 720 SH SOLE 720 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 9 58 SH SOLE 58 0 0 OIL STATES INTERNATIONAL Stock 678026105 10 796 SH SOLE 796 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 25 1604 SH SOLE 1604 0 0 KNIGHT TRANSPORTATION INC Stock 499049104 8 239 SH SOLE 239 0 0 UNDER ARMOUR INC CL C Stock 904311206 0 5 SH SOLE 5 0 0 CARRIZO OIL & GAS INC Stock 144577103 0 29 SH SOLE 29 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 6 165 SH SOLE 165 0 0 F5 NETWORKS INC Stock 315616102 3 22 SH SOLE 22 0 0 SUNSTONE HOTEL INVESTORS REIT REIT 867892101 0 41 SH SOLE 41 0 0 VIASAT INC Stock 92552V100 1 18 SH SOLE 18 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 19 885 SH SOLE 885 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 1 31 SH SOLE 31 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 2 62 SH SOLE 62 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 9 SH SOLE 9 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 2 SH SOLE 2 0 0 CEDAR SHOPPING CENTERS INC REIT 150602209 20 6943 SH SOLE 6943 0 0 PROCTER & GAMBLE CO COM Stock 742718109 752 6049 SH SOLE 6049 0 0 COCA COLA CO COM Stock 191216100 283 5205 SH SOLE 5205 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 12 232 SH SOLE 232 0 0 DXP ENTERPRISES INC NEW COM NEW Stock 233377407 1 30 SH SOLE 30 0 0 S&P GLOBAL INC COM Stock 78409V104 214 877 SH SOLE 877 0 0 GENERAL MLS INC COM Stock 370334104 71 1300 SH SOLE 1300 0 0 VIRTUSA CORPORATION Stock 92827P102 0 21 SH SOLE 21 0 0 AMEREN CORP Stock 023608102 24 310 SH SOLE 310 0 0 IDEX CORP Stock 45167R104 8 53 SH SOLE 53 0 0 PPG INDS INC COM Stock 693506107 77 652 SH SOLE 652 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 3 114 SH SOLE 114 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 51 1155 SH SOLE 1155 0 0 BB&T CORP COM Stock 054937107 72 1351 SH SOLE 1351 0 0 UNITED PARCEL SERVICE INC Stock 911312106 295 2462 SH SOLE 2462 0 0 INGEVITY CORP COM Stock 45688C107 4 51 SH SOLE 51 0 0 MARRIOTT INTL INC Stock 571903202 63 508 SH SOLE 508 0 0 VANGUARD REIT INDEX ETF ETF 922908553 64 688 SH SOLE 688 0 0 BIOGEN IDEC INC Stock 09062X103 22 97 SH SOLE 97 0 0 CARNIVAL CORP Stock 143658300 39 909 SH SOLE 909 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 6 159 SH SOLE 159 0 0 UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 0 3 SH SOLE 3 0 0 GETTY RLTY CORP NEW REIT 374297109 2 93 SH SOLE 93 0 0 CANTEL MEDICAL CORP Stock 138098108 0 2 SH SOLE 2 0 0 GMS INC COM Stock 36251C103 14 502 SH SOLE 502 0 0 CABOT MICROELECTRONICS CP Stock 12709P103 2 20 SH SOLE 20 0 0 COHU INC COM Stock 192576106 7 522 SH SOLE 522 0 0 DSP GROUP INC Stock 23332B106 0 61 SH SOLE 61 0 0 FERRO CORP COM Stock 315405100 4 412 SH SOLE 412 0 0 GLATFELTER COM Stock 377316104 13 869 SH SOLE 869 0 0 J&J SNACK FOODS CP Stock 466032109 51 270 SH SOLE 270 0 0 MUELLER INDUSTRIES INC Stock 624756102 31 1113 SH SOLE 1113 0 0 INTEL CORP COM Stock 458140100 362 7042 SH SOLE 7042 0 0 OXFORD INDS INC COM Stock 691497309 29 405 SH SOLE 405 0 0 PERRIGO CO Stock G97822103 0 5 SH SOLE 5 0 0 RELIANCE STEEL & ALUMINUM Stock 759509102 2 22 SH SOLE 22 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 27 129 SH SOLE 129 0 0 SELECTIVE INSURANCE GROUP INC Stock 816300107 25 337 SH SOLE 337 0 0 WESTERN ALLIANCE BANCORP Stock 957638109 28 611 SH SOLE 611 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 5 48 SH SOLE 48 0 0 VAIL RESORTS INC COM Stock 91879Q109 0 3 SH SOLE 3 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 0 7 SH SOLE 7 0 0 STATE STR CORP COM Stock 857477103 3 52 SH SOLE 52 0 0 MEDTRONIC PLC SHS Stock G5960L103 22 206 SH SOLE 206 0 0 CLOROX CO DEL COM Stock 189054109 29 193 SH SOLE 193 0 0 COMERICA INC COM Stock 200340107 20 313 SH SOLE 313 0 0 AMERICAN VANGUARD CORP Stock 030371108 8 511 SH SOLE 511 0 0 CROCS INC Stock 227046109 7 272 SH SOLE 272 0 0 FORTIVE CORP COM Stock 34959J108 9 143 SH SOLE 143 0 0 RUDOLPH TECHNOLOGIES INC Stock 781270103 20 783 SH SOLE 783 0 0 NETFLIX COM INC Stock 64110L106 32 120 SH SOLE 120 0 0 WORLD ACCEPTANCE CP Stock 981419104 28 224 SH SOLE 224 0 0 KOSMOS ENERGY LTD COM Stock 500688106 0 152 SH SOLE 152 0 0 HERC HLDGS INC COM Stock 42704L104 0 6 SH SOLE 6 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 14 53 SH SOLE 53 0 0 PAYCHEX INC Stock 704326107 8 107 SH SOLE 107 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 0 10 SH SOLE 10 0 0 INTEGER HLDGS CORP COM Stock 45826H109 2 34 SH SOLE 34 0 0 SEACOR HOLDINGS INC Stock 811904101 12 264 SH SOLE 264 0 0 GUESS INC Stock 401617105 2 148 SH SOLE 148 0 0 GREENHILL & CO INC Stock 395259104 5 441 SH SOLE 441 0 0 HERBALIFE LTD Stock G4412G101 0 10 SH SOLE 10 0 0 AFFILIATED MANAGERS GROUP INC Stock 008252108 0 9 SH SOLE 9 0 0 HORMEL FOODS CORP COM Stock 440452100 7 178 SH SOLE 178 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 1 125 SH SOLE 125 0 0 HANOVER INSURANCE GROUP Stock 410867105 2 17 SH SOLE 17 0 0 PACCAR INC COM Stock 693718108 1 24 SH SOLE 24 0 0 BLACKBAUD INC Stock 09227Q100 10 116 SH SOLE 116 0 0 CVB FINANCIAL CP Stock 126600105 10 485 SH SOLE 485 0 0 IMPINJ INC COM Stock 453204109 64 2081 SH SOLE 2081 0 0 TIDEWATER INC NEW COM Stock 88642R109 0 15 SH SOLE 15 0 0 SEI INVESTMENTS CO Stock 784117103 1 31 SH SOLE 31 0 0 JACK IN THE BOX INC Stock 466367109 18 206 SH SOLE 206 0 0 FORTIS INC COM Stock 349553107 31 750 SH SOLE 750 0 0 HOPE BANCORP INC COM Stock 43940T109 50 3533 SH SOLE 3533 0 0 CLEARWATER PAPER CORP Stock 18538R103 7 360 SH SOLE 360 0 0 EQUITY RESIDENTIAL REIT 29476L107 1 22 SH SOLE 22 0 0 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) Stock 101119105 20 1739 SH SOLE 1739 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 8 50 SH SOLE 50 0 0 HESS CORP COM Stock 42809H107 2 38 SH SOLE 38 0 0 LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 1 141 SH SOLE 141 0 0 MYR GROUP INC. Stock 55405W104 3 96 SH SOLE 96 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 0 9 SH SOLE 9 0 0 TETRA TECH INC NEW Stock 88162G103 6 78 SH SOLE 78 0 0 TD AMERITRADE HOLDING CP Stock 87236Y108 3 68 SH SOLE 68 0 0 WATERS CP Stock 941848103 6 27 SH SOLE 27 0 0 CAPITOL FEDERAL FINANCIAL Stock 14057J101 4 347 SH SOLE 347 0 0 VERA BRADLEY INC COM Stock 92335C106 4 457 SH SOLE 457 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 63 1216 SH SOLE 1216 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 2 133 SH SOLE 133 0 0 MERCK & CO INC Stock 58933Y105 172 2048 SH SOLE 2048 0 0 SPDR S&P 500 ETF ETF 78462F103 1657 5586 SH SOLE 5586 0 0 ADVANSIX INC COM Stock 00773T101 18 703 SH SOLE 703 0 0 MCKESSON CORP Stock 58155Q103 59 436 SH SOLE 436 0 0 VERSUM MATLS INC COM Stock 92532W103 9 175 SH SOLE 175 0 0 AMERIS BANCORP COM Stock 03076K108 47 1184 SH SOLE 1184 0 0 AURORA CANNABIS INC COM Stock 05156X108 0 216 SH SOLE 216 0 0 MASTERCARD INC Stock 57636Q104 227 837 SH SOLE 837 0 0 DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 1 102 SH SOLE 102 0 0 LSC COMMUNICATIONS INC COM Stock 50218P107 0 64 SH SOLE 64 0 0 INSPERITY INC Stock 45778Q107 9 95 SH SOLE 95 0 0 ADVANCED DISP SVCS INC DEL COM Stock 00790X101 1 50 SH SOLE 50 0 0 MERITAGE HOMES CORP Stock 59001A102 42 607 SH SOLE 607 0 0 UNITED FIRE GROUP INC COM Stock 910340108 0 6 SH SOLE 6 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 1 11 SH SOLE 11 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 60 389 SH SOLE 389 0 0 COMFORT SYSTEMS USA INC Stock 199908104 13 310 SH SOLE 310 0 0 CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 5 1176 SH SOLE 1176 0 0 EXTRACTION OIL AND GAS INC COM Stock 30227M105 0 77 SH SOLE 77 0 0 UNITED RENTALS INC COM Stock 911363109 6 50 SH SOLE 50 0 0 PLEXUS CORP Stock 729132100 29 477 SH SOLE 477 0 0 STEEL DYNAMICS INC Stock 858119100 3 113 SH SOLE 113 0 0 GULFPORT ENERGY CORP Stock 402635304 1 372 SH SOLE 372 0 0 INVACARE CORP Stock 461203101 8 1124 SH SOLE 1124 0 0 LHC GROUP INC COM Stock 50187A107 31 274 SH SOLE 274 0 0 MONRO MUFFLER BRAKE INC Stock 610236101 3 46 SH SOLE 46 0 0 NORDSON CORP Stock 655663102 3 22 SH SOLE 22 0 0 GIBRALTAR INDS INC Stock 374689107 22 483 SH SOLE 483 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 26 102 SH SOLE 102 0 0 EMERSON ELEC CO COM Stock 291011104 93 1403 SH SOLE 1403 0 0 VONAGE HLDGS CORP COM Stock 92886T201 21 1907 SH SOLE 1907 0 0 ADIENT PLC ORD SHS Stock G0084W101 0 36 SH SOLE 36 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 22 498 SH SOLE 498 0 0 ALCOA CORP COM Stock 013872106 0 11 SH SOLE 11 0 0 SYNNEX CORP Stock 87162W100 10 92 SH SOLE 92 0 0 GLOBE LIFE INC COM Stock 37959E102 10 109 SH SOLE 109 0 0 BLACKLINE INC COM Stock 09239B109 1 30 SH SOLE 30 0 0 ALLSTATE CORP Stock 020002101 22 207 SH SOLE 207 0 0 NAVISTAR INTL CORP NEW COM Stock 63934E108 0 5 SH SOLE 5 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 10 1150 SH SOLE 1150 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 10 147 SH SOLE 147 0 0 ALASKA AIR GROUP INC COM Stock 011659109 15 235 SH SOLE 235 0 0 ANIXTER INTL INC Stock 035290105 55 803 SH SOLE 803 0 0 BELDEN CDT INC Stock 077454106 7 134 SH SOLE 134 0 0 COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 19 595 SH SOLE 595 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 17 529 SH SOLE 529 0 0 HANCOCK HLDG CO Stock 410120109 4 120 SH SOLE 120 0 0 HORACE MANN EDUCATORS COR Stock 440327104 52 1124 SH SOLE 1124 0 0 SHENANDOAH TELECOMM CO CDT COM Stock 82312B106 0 28 SH SOLE 28 0 0 NVR INC COM Stock 62944T105 11 3 SH SOLE 3 0 0 PROASSURANCE CORP Stock 74267C106 35 881 SH SOLE 881 0 0 SAFETY INSURANCE GROUP IN Stock 78648T100 29 296 SH SOLE 296 0 0 SIGNATURE BANK Stock 82669G104 5 48 SH SOLE 48 0 0 MATTEL INC COM Stock 577081102 0 65 SH SOLE 65 0 0 HOSTESS BRANDS INC CL A Stock 44109J106 23 1678 SH SOLE 1678 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 9 121 SH SOLE 121 0 0 LEGGETT & PLATT INC COM Stock 524660107 4 120 SH SOLE 120 0 0 OPKO HEALTH INC COM Stock 68375N103 0 132 SH SOLE 132 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 5 47 SH SOLE 47 0 0 ASTEC INDS INC COM Stock 046224101 5 169 SH SOLE 169 0 0 FIRST COMWLTH FINL CORP P Stock 319829107 26 2002 SH SOLE 2002 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 10 626 SH SOLE 626 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 3 23 SH SOLE 23 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 70 1162 SH SOLE 1162 0 0 VISTRA ENERGY CORP COM Stock 92840M102 0 25 SH SOLE 25 0 0 J M SMUCKER CO NEW Stock 832696405 19 181 SH SOLE 181 0 0 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 5 598 SH SOLE 598 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 5 645 SH SOLE 645 0 0 ICHOR HOLDINGS SHS Stock G4740B105 11 456 SH SOLE 456 0 0 CORNING INC COM Stock 219350105 2 74 SH SOLE 74 0 0 CIT GROUP INC NEW COM Stock 125581801 0 7 SH SOLE 7 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5 23 SH SOLE 23 0 0 HILTON GRAND VACATIONS INC COM Stock 43283X105 0 22 SH SOLE 22 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 23 939 SH SOLE 939 0 0 NATUS MEDICAL INC. Stock 639050103 1 34 SH SOLE 34 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 13 297 SH SOLE 297 0 0 ARCONIC INC COM Stock 03965L100 2 91 SH SOLE 91 0 0 TEGNA INC COM Stock 87901J105 0 24 SH SOLE 24 0 0 ARGAN INC COM Stock 04010E109 2 60 SH SOLE 60 0 0 LCI INDS COM Stock 50189K103 59 647 SH SOLE 647 0 0 SYMANTEC CORP Stock 871503108 3 127 SH SOLE 127 0 0 DAVITA INC COM Stock 23918K108 23 413 SH SOLE 413 0 0 VERIZON COMMUNICATIONS Stock 92343V104 418 6928 SH SOLE 6928 0 0 COLONY CAP INC NEW CL A COM REIT 19626G108 0 46 SH SOLE 46 0 0 TIVITY HEALTH INC COM Stock 88870R102 0 12 SH SOLE 12 0 0 HERON THERAPEUTICS INC COM Stock 427746102 0 39 SH SOLE 39 0 0 UNUM GROUP Stock 91529Y106 1 56 SH SOLE 56 0 0 ANAPTYSBIO INC COM Stock 032724106 0 21 SH SOLE 21 0 0 JELD-WEN HLDG INC COM Stock 47580P103 0 32 SH SOLE 32 0 0 CHUBB LIMITED COM Stock H1467J104 15 96 SH SOLE 96 0 0 JAGGED PEAK ENERGY INC COM Stock 47009K107 1 169 SH SOLE 169 0 0 SONOCO PRODS CO COM Stock 835495102 8 154 SH SOLE 154 0 0 PENN NATL GAMING INC Stock 707569109 1 107 SH SOLE 107 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 5 206 SH SOLE 206 0 0 CACI INTL INC CL A Stock 127190304 13 58 SH SOLE 58 0 0 AGCO CORP Stock 001084102 1 23 SH SOLE 23 0 0 FEDEX CORP Stock 31428X106 52 359 SH SOLE 359 0 0 VAREX IMAGING CORP COM Stock 92214X106 5 184 SH SOLE 184 0 0 SNAP ON INC COM Stock 833034101 5 37 SH SOLE 37 0 0 PULTE GROUP INC COM Stock 745867101 4 128 SH SOLE 128 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 167 305 SH SOLE 305 0 0 PEPSICO INC COM Stock 713448108 742 5417 SH SOLE 5417 0 0 TELLURIAN INC NEW COM Stock 87968A104 4 570 SH SOLE 570 0 0 C&J ENERGY SVCS INC NEW COM Stock 12674R100 21 2016 SH SOLE 2016 0 0 NEWELL BRANDS INC COM Stock 651229106 7 409 SH SOLE 409 0 0 XPERI CORP COM Stock 98421B100 14 678 SH SOLE 678 0 0 BERRY PETE CORP COM Stock 08579X101 59 6369 SH SOLE 6369 0 0 SNAP INC CL A Stock 83304A106 64 4113 SH SOLE 4113 0 0 JDS UNIPHASE CORP Stock 925550105 1 110 SH SOLE 110 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 1 39 SH SOLE 39 0 0 KIMBERLY CLARK CORP COM Stock 494368103 76 540 SH SOLE 540 0 0 ALTERYX INC COM CL A Stock 02156B103 2 21 SH SOLE 21 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 0 6 SH SOLE 6 0 0 AXON ENTERPRISE INC COM Stock 05464C101 0 2 SH SOLE 2 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 9 437 SH SOLE 437 0 0 OKTA INC CL A Stock 679295105 0 6 SH SOLE 6 0 0 TE CONNECTIVITY LTD Stock H84989104 0 10 SH SOLE 10 0 0 CADENCE BANCORPORATION CL A Stock 12739A100 39 2245 SH SOLE 2245 0 0 HONEYWELL INTL INC Stock 438516106 627 3710 SH SOLE 3710 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 44 359 SH SOLE 359 0 0 FIRSTENERGY CORP Stock 337932107 36 766 SH SOLE 766 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 1 20 SH SOLE 20 0 0 FORD MOTOR COMPANY Stock 345370860 15 1641 SH SOLE 1641 0 0 CARVANA CO CL A Stock 146869102 7 118 SH SOLE 118 0 0 BONANZA CREEK ENERGY INC COM NEW Stock 097793400 15 670 SH SOLE 670 0 0 MICROSTRATEGY INC A NEW Stock 594972408 4 27 SH SOLE 27 0 0 CARDIOVASCULAR SYS INC DEL COM Stock 141619106 46 988 SH SOLE 988 0 0 TCF FINANCIAL CORPORATION NEW COM Stock 872307103 4 107 SH SOLE 107 0 0 US BANCORP DEL COM NEW Stock 902973304 71 1300 SH SOLE 1300 0 0 XCEL ENERGY INC COM Stock 98389B100 71 1096 SH SOLE 1096 0 0 SEACOR MARINE HLDGS INC COM Stock 78413P101 0 9 SH SOLE 9 0 0 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 0 19 SH SOLE 19 0 0 BP PLC SPONSORED ADR ADR 055622104 34 904 SH SOLE 904 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 0 13 SH SOLE 13 0 0 HOME DEPOT Stock 437076102 1964 8468 SH SOLE 8468 0 0 BAXTER INTL INC COM Stock 071813109 17 203 SH SOLE 203 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 0 2 SH SOLE 2 0 0 AMAG PHARMACEUTICALS INC COM Stock 00163U106 8 714 SH SOLE 714 0 0 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 1 42 SH SOLE 42 0 0 ALTICE USA INC CL A Stock 02156K103 3 107 SH SOLE 107 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 5 273 SH SOLE 273 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 11 465 SH SOLE 465 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 159 991 SH SOLE 991 0 0 JBG SMITH PPTYS COM REIT 46590V100 0 8 SH SOLE 8 0 0 SRC ENERGY INC COM Stock 78470V108 28 6084 SH SOLE 6084 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 8 SH SOLE 8 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 82 1575 SH SOLE 1575 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 5 187 SH SOLE 187 0 0 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 4 29 SH SOLE 29 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 21 1417 SH SOLE 1417 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 126 1779 SH SOLE 1779 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 0 23 SH SOLE 23 0 0 DANA INCORPORATED COM Stock 235825205 0 17 SH SOLE 17 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 235 1973 SH SOLE 1973 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 27 300 SH SOLE 300 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 11 70 SH SOLE 70 0 0 CHICOS FAS INC Stock 168615102 17 4358 SH SOLE 4358 0 0 CATO CORP NEW CL A Stock 149205106 14 840 SH SOLE 840 0 0 SPDR GOLD ETF ETF 78463V107 10561 76054 SH SOLE 76054 0 0 SOUTHERN CO COM Stock 842587107 78 1265 SH SOLE 1265 0 0 ROKU INC COM CL A Stock 77543R102 2 22 SH SOLE 22 0 0 PQ GROUP HLDGS INC COM Stock 73943T103 0 58 SH SOLE 58 0 0 BLACK KNIGHT INC COM Stock 09215C105 23 391 SH SOLE 391 0 0 FORESTAR GROUP INC COM Stock 346232101 0 10 SH SOLE 10 0 0 SWITCH INC CL A Stock 87105L104 121 7808 SH SOLE 7808 0 0 VITAMIN SHOPPE INC Stock 92849E101 9 1473 SH SOLE 1473 0 0 CARGURUS INC COM CL A Stock 141788109 0 22 SH SOLE 22 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 57 701 SH SOLE 701 0 0 BECTON DICKINSON & CO COM Stock 075887109 39 155 SH SOLE 155 0 0 RETAIL OPPTY INVESTMENTS REIT 76131N101 27 1499 SH SOLE 1499 0 0 BROADRIDGE FIN SOL Stock 11133T103 2 23 SH SOLE 23 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 21 314 SH SOLE 314 0 0 CHILDRENS PL RETAIL STORES INC Stock 168905107 1 15 SH SOLE 15 0 0 DIME COMMUNITY BANCSHARES Stock 253922108 33 1574 SH SOLE 1574 0 0 UNIVERSAL ELECTRONICS INC Stock 913483103 11 234 SH SOLE 234 0 0 KEYCORP NEW COM Stock 493267108 31 1787 SH SOLE 1787 0 0 UNIVERSAL CORP VA COM Stock 913456109 44 813 SH SOLE 813 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 32 2075 SH SOLE 2075 0 0 LOGMEIN INC. Stock 54142L109 0 13 SH SOLE 13 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 12 74 SH SOLE 74 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 860 12109 SH SOLE 12109 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5757 180714 SH SOLE 180714 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 693 9777 SH SOLE 9777 0 0 WHIRLPOOL CORP COM Stock 963320106 14 89 SH SOLE 89 0 0 NATIONAL VISION HLDGS INC COM Stock 63845R107 0 29 SH SOLE 29 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 7 344 SH SOLE 344 0 0 BLOCK H & R INC COM Stock 093671105 1 45 SH SOLE 45 0 0 INTL FCSTONE INC COM Stock 46116V105 13 339 SH SOLE 339 0 0 PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 110 1500 SH SOLE 1500 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 4 72 SH SOLE 72 0 0 WEBSTER FINL CORP CONN Stock 947890109 3 73 SH SOLE 73 0 0 SLEEP NUMBER CORP COM Stock 83125X103 1 37 SH SOLE 37 0 0 MAXIMUS INC Stock 577933104 1 14 SH SOLE 14 0 0 FUNKO INC COM CL A Stock 361008105 0 22 SH SOLE 22 0 0 OLD NATL BANCORP IND Stock 680033107 3 186 SH SOLE 186 0 0 FORTINET INC COM Stock 34959E109 4 61 SH SOLE 61 0 0 PIPER JAFFRAY COS Stock 724078100 12 165 SH SOLE 165 0 0 TREX COMPANY INC Stock 89531P105 4 44 SH SOLE 44 0 0 CONMED CORP Stock 207410101 9 99 SH SOLE 99 0 0 IQVIA HLDGS INC COM Stock 46266C105 3 22 SH SOLE 22 0 0 GRIFFON CORP COM Stock 398433102 15 759 SH SOLE 759 0 0 SAILPOINT TECHNLGIES HLDGS INC COM Stock 78781P105 0 14 SH SOLE 14 0 0 CANNAE HLDGS INC COM Stock 13765N107 16 591 SH SOLE 591 0 0 AON CORP Stock G0408V102 71 370 SH SOLE 370 0 0 SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 283 3109 SH SOLE 3109 0 0 UMB FINL CORP COM Stock 902788108 1 19 SH SOLE 19 0 0 STERIS PLC SHS USD Stock G8473T100 0 4 SH SOLE 4 0 0 BARNES GROUP INC COM Stock 067806109 20 404 SH SOLE 404 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 6 395 SH SOLE 395 0 0 AO SMITH CORP. Stock 831865209 19 419 SH SOLE 419 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 0 22 SH SOLE 22 0 0 UGI CORP NEW COM Stock 902681105 16 320 SH SOLE 320 0 0 CENTURYLINK INC COM Stock 156700106 13 1061 SH SOLE 1061 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 16 184 SH SOLE 184 0 0 ATMOS ENERGY CORP Stock 049560105 25 222 SH SOLE 222 0 0 DENALI THERAPEUTICS INC COM Stock 24823R105 0 39 SH SOLE 39 0 0 PEBBLEBROOK HOTEL TR COM REIT 70509V100 0 22 SH SOLE 22 0 0 HENRY JACK & ASSOC INC Stock 426281101 13 91 SH SOLE 91 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 11 118 SH SOLE 118 0 0 WADDELL & REED FINL CL A Stock 930059100 19 1107 SH SOLE 1107 0 0 MERCURY GENERAL CORP Stock 589400100 1 24 SH SOLE 24 0 0 BENCHMARK ELECTRS INC Stock 08160H101 44 1539 SH SOLE 1539 0 0 COGNEX CORP Stock 192422103 8 176 SH SOLE 176 0 0 AMICUS THERAPEUTICS INC COM Stock 03152W109 0 19 SH SOLE 19 0 0 HAEMONETICS CORP Stock 405024100 2 20 SH SOLE 20 0 0 LINCOLN ELEC HLDGS INC Stock 533900106 3 42 SH SOLE 42 0 0 MSC INDL DIRECT INC Stock 553530106 1 18 SH SOLE 18 0 0 MARINEMAX INC Stock 567908108 10 654 SH SOLE 654 0 0 ENSIGN GROUP INC Stock 29358P101 5 116 SH SOLE 116 0 0 SENECA FOODS CORP CL A Stock 817070501 1 36 SH SOLE 36 0 0 SKYWEST INC Stock 830879102 65 1136 SH SOLE 1136 0 0 TTM TECHNOLOGIES INC Stock 87305R109 24 1970 SH SOLE 1970 0 0 WRIGHT MED GROUP INC Stock N96617118 0 47 SH SOLE 47 0 0 CENTENE CORP DEL Stock 15135B101 12 278 SH SOLE 278 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 5 423 SH SOLE 423 0 0 NATIONAL INFO CONSORTIUM INC Stock 62914B100 9 475 SH SOLE 475 0 0 PATTERSON ENERGY INC Stock 703481101 0 22 SH SOLE 22 0 0 LEMAITRE VASCULAR INC COM Stock 525558201 0 10 SH SOLE 10 0 0 CORRECTIONS CORP AMER REIT 21871N101 698 40451 SH SOLE 40451 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 0 11 SH SOLE 11 0 0 LIBERTY OILFIELD SVCS INC COM CL A Stock 53115L104 0 66 SH SOLE 66 0 0 SEMTECH CORP COM Stock 816850101 1 29 SH SOLE 29 0 0 UNITED THERAPEUTICS CORP DEL Stock 91307C102 0 10 SH SOLE 10 0 0 WABASH NATL CORP COM Stock 929566107 21 1472 SH SOLE 1472 0 0 WASTE CONNECTIONS INC Stock 94106B101 3 39 SH SOLE 39 0 0 MEDICINES CO Stock 584688105 8 173 SH SOLE 173 0 0 PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106 35 1060 SH SOLE 1060 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 924 4444 SH SOLE 4444 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4025 160182 SH SOLE 160182 0 0 CARTER INC Stock 146229109 0 7 SH SOLE 7 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 71 4000 SH SOLE 4000 0 0 ADOBE SYS INC Stock 00724F101 18 67 SH SOLE 67 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 13 408 SH SOLE 408 0 0 WEYERHAEUSER CO Stock 962166104 0 14 SH SOLE 14 0 0 EXELON CORP COM Stock 30161N101 38 791 SH SOLE 791 0 0 CACTUS INC CL A Stock 127203107 0 28 SH SOLE 28 0 0 AVANGRID INC COM Stock 05351W103 5 107 SH SOLE 107 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 0 7 SH SOLE 7 0 0 GOOGLE INC Stock 02079K305 87 72 SH SOLE 72 0 0 MOTORCAR PTS AMER INC COM Stock 620071100 11 652 SH SOLE 652 0 0 KRATON PERFORMANCE POLYMERS Stock 50077C106 19 611 SH SOLE 611 0 0 MADISON SQUARE GARDEN INC CL A Stock 553573106 1 81 SH SOLE 81 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 13 175 SH SOLE 175 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 6 150 SH SOLE 150 0 0 QUINSTREET INC COM USD0.001 Stock 74874Q100 7 558 SH SOLE 558 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 9 158 SH SOLE 158 0 0 FISERV INC Stock 337738108 31 308 SH SOLE 308 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 64 163 SH SOLE 163 0 0 EASTMAN CHEMICAL CO COM Stock 277432100 5 76 SH SOLE 76 0 0 DROPBOX INC CL A Stock 26210C104 30 1500 SH SOLE 1500 0 0 INTUIT INC Stock 461202103 50 189 SH SOLE 189 0 0 HALLIBURTON CO COM Stock 406216101 4 255 SH SOLE 255 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 33 163 SH SOLE 163 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 7 118 SH SOLE 118 0 0 NEWMONT GOLDCORP CORPORATION COM Stock 651639106 69 1841 SH SOLE 1841 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1 135 SH SOLE 135 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2096 65933 SH SOLE 65933 0 0 CSX CORP Stock 126408103 34 504 SH SOLE 504 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 23 1563 SH SOLE 1563 0 0 COMCAST CORP NEW CL A Stock 20030N101 150 3330 SH SOLE 3330 0 0 GRAFTECH INTL LTD COM Stock 384313508 0 58 SH SOLE 58 0 0 MAXLINEAR INC COM Stock 57776J100 1 45 SH SOLE 45 0 0 MICROSOFT Stock 594918104 3661 26337 SH SOLE 26337 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 6 416 SH SOLE 416 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 12 251 SH SOLE 251 0 0 PRIMERICA INC COM Stock 74164M108 1 10 SH SOLE 10 0 0 VALERO ENERGY CORP Stock 91913Y100 148 1746 SH SOLE 1746 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 1 72 SH SOLE 72 0 0 HEALTHSTREAM INC COM Stock 42222N103 0 7 SH SOLE 7 0 0 DISCOVERY HLDG CO Stock 25470F104 0 27 SH SOLE 27 0 0 APERGY CORP COM Stock 03755L104 0 5 SH SOLE 5 0 0 GAMESTOP CORP Stock 36467W109 14 2658 SH SOLE 2658 0 0 HEALTH CARE PPTY INVS INC REIT 40414L109 0 5 SH SOLE 5 0 0 RUTHS CHRIS STEAK HSE INC COM Stock 783332109 3 154 SH SOLE 154 0 0 SCHLUMBERGER LTD COM Stock 806857108 9 288 SH SOLE 288 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 3 59 SH SOLE 59 0 0 CVS HEALTH CORP COM Stock 126650100 26 421 SH SOLE 421 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 0 13 SH SOLE 13 0 0 PERSPECTA INC COM Stock 715347100 0 9 SH SOLE 9 0 0 DTE ENERGY CO COM Stock 233331107 70 533 SH SOLE 533 0 0 COVIA HLDGS CORP COM Stock 22305A103 0 155 SH SOLE 155 0 0 ONESPAN INC COM Stock 68287N100 2 183 SH SOLE 183 0 0 EVERGY INC COM Stock 30034W106 20 310 SH SOLE 310 0 0 SPS COMMERCE INC COM Stock 78463M107 0 14 SH SOLE 14 0 0 VEONEER INCORPORATED COM Stock 92336X109 0 48 SH SOLE 48 0 0 BOTTOMLINE TECHNOLOGIES INC Stock 101388106 0 23 SH SOLE 23 0 0 TEXTRON INC COM Stock 883203101 4 100 SH SOLE 100 0 0 MASCO CORP COM Stock 574599106 8 203 SH SOLE 203 0 0 NISOURCE INC COM Stock 65473P105 6 208 SH SOLE 208 0 0 SIMON PROPERTY GROUP INC REIT 828806109 1 12 SH SOLE 12 0 0 RPM INTL INC COM Stock 749685103 5 73 SH SOLE 73 0 0 V F CORP COM Stock 918204108 7 79 SH SOLE 79 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 29 1078 SH SOLE 1078 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 2797 190316 SH SOLE 190316 0 0 BANK OZK COM Stock 06417N103 10 385 SH SOLE 385 0 0 AMERIPRISE FINL INC COM Stock 03076C106 6 44 SH SOLE 44 0 0 BROWN & BROWN INC Stock 115236101 1 39 SH SOLE 39 0 0 VARIAN MED SYS INC COM Stock 92220P105 49 412 SH SOLE 412 0 0 GARMIN LTD Stock H2906T109 11 139 SH SOLE 139 0 0 AVERY DENNISON CORP COM Stock 053611109 13 117 SH SOLE 117 0 0 ARES CAP CORP COM CEF 04010L103 1 61 SH SOLE 61 0 0 FLAGSTAR BANCORP INC Stock 337930705 7 200 SH SOLE 200 0 0 EAGLE BANCORP INC MD COM Stock 268948106 40 900 SH SOLE 900 0 0 AZZ INC COM Stock 002474104 1 36 SH SOLE 36 0 0 EXPONENT INC Stock 30214U102 24 354 SH SOLE 354 0 0 LYDALL INC DEL COM Stock 550819106 12 490 SH SOLE 490 0 0 LANDEC CP Stock 514766104 3 302 SH SOLE 302 0 0 POWELL INDS INC COM Stock 739128106 22 566 SH SOLE 566 0 0 MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 0 16 SH SOLE 16 0 0 TENNANT CO COM Stock 880345103 16 235 SH SOLE 235 0 0 MURPHY OIL CORP COM Stock 626717102 10 464 SH SOLE 464 0 0 ANDERSONS INC Stock 034164103 15 675 SH SOLE 675 0 0 ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 15 664 SH SOLE 664 0 0 PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 10 192 SH SOLE 192 0 0 MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 0 48 SH SOLE 48 0 0 HELIX ENERGY SOLUTION GP Stock 42330P107 26 3314 SH SOLE 3314 0 0 PATRICK INDS INC COM Stock 703343103 8 204 SH SOLE 204 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 18 1015 SH SOLE 1015 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 623 2 SH SOLE 2 0 0 CBOE GLOBAL MARKETS INC COM Stock 12503M108 0 3 SH SOLE 3 0 0 HEARTLAND EXPRESS INC Stock 422347104 0 24 SH SOLE 24 0 0 GARRETT MOTION INC COM Stock 366505105 6 640 SH SOLE 640 0 0 FRONTDOOR INC COM Stock 35905A109 0 9 SH SOLE 9 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 11 748 SH SOLE 748 0 0 BOEING CO COM Stock 097023105 254 668 SH SOLE 668 0 0 VANGUARD LARGE CAP ETF 922908637 1857 13624 SH SOLE 13624 0 0 NEXTERA ENERGY INC COM Stock 65339F101 503 2161 SH SOLE 2161 0 0 ENCANA CORPORATION Stock 292505104 0 58 SH SOLE 58 0 0 OASIS PETE INC NEW COM Stock 674215108 0 60 SH SOLE 60 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F103 3 1715 SH SOLE 1715 0 0 LIVENT CORP COM Stock 53814L108 23 3531 SH SOLE 3531 0 0 NIKE INC CLASS B Stock 654106103 205 2190 SH SOLE 2190 0 0 HYATT HOTELS CORPORATION Stock 448579102 4 62 SH SOLE 62 0 0 WYNDHAM WORLDWIDE CORP Stock 98310W108 2 59 SH SOLE 59 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 409 6718 SH SOLE 6718 0 0 SCHNITZER STL INDS Stock 806882106 0 11 SH SOLE 11 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 0 124 SH SOLE 124 0 0 FINISAR CORP COM NEW Stock 31787A507 8 344 SH SOLE 344 0 0 TESLA INC COM Stock 88160R101 54 225 SH SOLE 225 0 0 MSCI INC COM Stock 55354G100 8 39 SH SOLE 39 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 14 1035 SH SOLE 1035 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 0 1 SH SOLE 1 0 0 FIRST CASH FINANCIAL Stock 33767D105 9 100 SH SOLE 100 0 0 UNIT CORP COM Stock 909218109 9 2673 SH SOLE 2673 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 1986 22642 SH SOLE 22642 0 0 LINDE PLC SHS Stock G5494J103 57 296 SH SOLE 296 0 0 ARCOSA INC COM Stock 039653100 26 783 SH SOLE 783 0 0 CONNS INC COM Stock 208242107 9 402 SH SOLE 402 0 0 ITRON INC COM Stock 465741106 51 697 SH SOLE 697 0 0 SILGAN HOLDINGS INC COM Stock 827048109 7 264 SH SOLE 264 0 0 BOOT BARN HLDGS INC COM Stock 099406100 0 10 SH SOLE 10 0 0 CONNECTICUT WTR SVC INC COM Stock 207797101 0 8 SH SOLE 8 0 0 AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 0 34 SH SOLE 34 0 0 WAITR HLDGS INC COM Stock 930752100 0 65 SH SOLE 65 0 0 CMS ENERGY CORP COM Stock 125896100 22 354 SH SOLE 354 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 6 74 SH SOLE 74 0 0 EASTGROUP PPTYS INC REIT 277276101 0 2 SH SOLE 2 0 0 RAMBUS INC Stock 750917106 29 2229 SH SOLE 2229 0 0 ARGO GROUP INTERNATIONAL Stock G0464B107 2 36 SH SOLE 36 0 0 COEUR MNG INC COM NEW Stock 192108504 3 702 SH SOLE 702 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 0 20 SH SOLE 20 0 0 ENVESTNET INC COM Stock 29404K106 12 214 SH SOLE 214 0 0 HEALTHCARE RLTY TR REIT 421946104 1 35 SH SOLE 35 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 3 33 SH SOLE 33 0 0 REALPAGE INC COM Stock 75606N109 10 166 SH SOLE 166 0 0 NORFOLK SOUTHERN CRP Stock 655844108 21 118 SH SOLE 118 0 0 OGE ENERGY CORP COM Stock 670837103 10 233 SH SOLE 233 0 0 BOSTON PPTYS INC REIT 101121101 1 13 SH SOLE 13 0 0 FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313747206 0 6 SH SOLE 6 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 5 100 SH SOLE 100 0 0 KILROY REALTY CORP REIT 49427F108 2 35 SH SOLE 35 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 27 913 SH SOLE 913 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 0 26 SH SOLE 26 0 0 P S BUSINESS PARKS INC CA REIT 69360J107 1 10 SH SOLE 10 0 0 ISTAR INC COM REIT 45031U101 45 3477 SH SOLE 3477 0 0 UNITED DOMINION RLTYTR INC REIT 902653104 0 5 SH SOLE 5 0 0 VORNADO REALTY TRUST REIT 929042109 1 16 SH SOLE 16 0 0 HIBBETT SPORTING GOODS Stock 428567101 17 758 SH SOLE 758 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 4 92 SH SOLE 92 0 0 NEWMARKET CORP COM Stock 651587107 0 2 SH SOLE 2 0 0 U S CONCRETE INC COM NEW Stock 90333L201 20 379 SH SOLE 379 0 0 SUPERIOR INDS INTL INC COM Stock 868168105 7 2456 SH SOLE 2456 0 0 BIG LOTS INC Stock 089302103 4 201 SH SOLE 201 0 0 VANGUARD EUROPEAN ETF 922042874 4155 77509 SH SOLE 77509 0 0 HARLEY DAVIDSON INC Stock 412822108 0 12 SH SOLE 12 0 0 POOL CORPORATION Stock 73278L105 9 47 SH SOLE 47 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 65 1160 SH SOLE 1160 0 0 GREEN DOT CORP COM CL A Stock 39304D102 5 212 SH SOLE 212 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 357 6428 SH SOLE 6428 0 0 COVETRUS INC COM Stock 22304C100 0 22 SH SOLE 22 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 14 265 SH SOLE 265 0 0 THOR INDS INC COM Stock 885160101 0 8 SH SOLE 8 0 0 ASSURANT INC Stock 04621X108 3 26 SH SOLE 26 0 0 AMPHENOL CORP CL A Stock 032095101 6 66 SH SOLE 66 0 0 ACUITY BRANDS INC Stock 00508Y102 5 40 SH SOLE 40 0 0 BRIGGS & STRATTON CORP COM Stock 109043109 0 19 SH SOLE 19 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 5 177 SH SOLE 177 0 0 CARLISLE COS INC COM Stock 142339100 0 3 SH SOLE 3 0 0 COGENT COMMUNICATIONS GROUP INC NEW Stock 19239V302 26 490 SH SOLE 490 0 0 DOLLAR TREE STORES INC Stock 256746108 64 563 SH SOLE 563 0 0 AMDOCS LTD Stock G02602103 2 33 SH SOLE 33 0 0 MONTAGE RES CORP COM Stock 61179L100 0 88 SH SOLE 88 0 0 ESCO TECHNOLOGIES INC Stock 296315104 1 16 SH SOLE 16 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 10 87 SH SOLE 87 0 0 MOOG INC CL A Stock 615394202 61 764 SH SOLE 764 0 0 FOX CORP CL A COM Stock 35137L105 0 4 SH SOLE 4 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 4 41 SH SOLE 41 0 0 EVEREST REINSURANCE GROUP LTD Stock G3223R108 88 333 SH SOLE 333 0 0 REINSURANCE GROUP AMER INC Stock 759351604 7 46 SH SOLE 46 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 64 447 SH SOLE 447 0 0 WATTS WATER TECHNOLOGIES CL A Stock 942749102 38 407 SH SOLE 407 0 0 STEPAN CO COM Stock 858586100 43 444 SH SOLE 444 0 0 DOW INC COM Stock 260557103 88 1856 SH SOLE 1856 0 0 AMERICAN SOFTWARE CL A CLASS A Stock 029683109 1 104 SH SOLE 104 0 0 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES Stock 677864100 3 95 SH SOLE 95 0 0 ARCH CAPITAL GROUP LTD SHS Stock G0450A105 23 568 SH SOLE 568 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 1952 45339 SH SOLE 45339 0 0 HANESBRANDS INC Stock 410345102 11 743 SH SOLE 743 0 0 MONARCH CASINO & RESORT INC Stock 609027107 19 456 SH SOLE 456 0 0 WINTRUST FINANCIAL CP Stock 97650W108 10 164 SH SOLE 164 0 0 CYCLERION THERAPEUTICS INC COM Stock 23255M105 0 13 SH SOLE 13 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 17 1019 SH SOLE 1019 0 0 UNITED CONTL HLDGS INC Stock 910047109 7 83 SH SOLE 83 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 3 382 SH SOLE 382 0 0 CONAGRA BRANDS INC COM Stock 205887102 54 1792 SH SOLE 1792 0 0 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 33 1035 SH SOLE 1035 0 0 ALLSCRIPTS HEALTHCARE Stock 01988P108 0 26 SH SOLE 26 0 0 LEXINGTON CORP PPTYS TR REIT 529043101 32 3181 SH SOLE 3181 0 0 LYONDELLBASELL Stock N53745100 0 2 SH SOLE 2 0 0 VANGUARD S&P 500 ETF ETF 922908363 141 520 SH SOLE 520 0 0 WHITESTONE REIT COM REIT 966084204 17 1265 SH SOLE 1265 0 0 IROBOT CORP COM Stock 462726100 1 18 SH SOLE 18 0 0 ATLAS AIR WORLDWIDE HOLDINGS Stock 049164205 1 49 SH SOLE 49 0 0 CROSS COUNTRY HEALTHCARE INC Stock 227483104 5 536 SH SOLE 536 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 33 1027 SH SOLE 1027 0 0 KITE REALTY GROUP TRUST REIT 49803T300 21 1347 SH SOLE 1347 0 0 MORNINGSTAR INC Stock 617700109 28 194 SH SOLE 194 0 0 FIFTH THIRD BANCORP Stock 316773100 13 482 SH SOLE 482 0 0 ILLUMINA INC Stock 452327109 25 84 SH SOLE 84 0 0 SIMMONS FIRST NATL CORP CL A $5 PAR Stock 828730200 49 1971 SH SOLE 1971 0 0 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 99 1654 SH SOLE 1654 0 0 NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 14 2387 SH SOLE 2387 0 0 SEMGROUP CORP CL A Stock 81663A105 0 22 SH SOLE 22 0 0 WESTERN UNION COMPANY Stock 959802109 3 140 SH SOLE 140 0 0 CORTEVA INC COM Stock 22052L104 52 1862 SH SOLE 1862 0 0 AGREE RLTY CORP REIT 008492100 1 18 SH SOLE 18 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 28 303 SH SOLE 303 0 0 GENERAL MOTORS CORP Stock 37045V100 33 895 SH SOLE 895 0 0 REX AMERICAN RES Stock 761624105 8 106 SH SOLE 106 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 50 3511 SH SOLE 3511 0 0 AMCOR PLC ORD Stock G0250X107 2 217 SH SOLE 217 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 0 9 SH SOLE 9 0 0 ENCORE CAPITAL GROUP INC Stock 292554102 19 584 SH SOLE 584 0 0 TARGA RES CORP COM Stock 87612G101 6 168 SH SOLE 168 0 0 IAA INC COM Stock 449253103 0 3 SH SOLE 3 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 51 478 SH SOLE 478 0 0 HAVERTY FURNITURE COS INC Stock 419596101 5 259 SH SOLE 259 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 2785 104289 SH SOLE 104289 0 0 RITE AID CORP COM Stock 767754872 0 36 SH SOLE 36 0 0 TERADYNE INC COM Stock 880770102 0 9 SH SOLE 9 0 0 PENNSYLVANIA REAL ESTATE INV TRUST SBI REIT 709102107 7 1336 SH SOLE 1336 0 0 ZOGENIX INC COM NEW Stock 98978L204 3 92 SH SOLE 92 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 30 499 SH SOLE 499 0 0 CIPHERPASS CORP Stock 13811E101 1 135 SH SOLE 135 0 0 BABCOCK & WILCOX ENTERPRIS INC COM Stock 05614L209 0 35 SH SOLE 35 0 0 VALARIS PLC SHS CLASS A Stock G9402V109 0 176 SH SOLE 176 0 0 OPTION CARE HEALTH INC COM Stock 68404L102 1 560 SH SOLE 560 0 0 PRICELINE.COM INC Stock 09857L108 17 9 SH SOLE 9 0 0 WABTEC Stock 929740108 55 775 SH SOLE 775 0 0 LILLY ELI & CO COM Stock 532457108 7248 64813 SH SOLE 64813 0 0 HASBRO INC COM Stock 418056107 20 172 SH SOLE 172 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 125 566 SH SOLE 566 0 0 AMERICAN ASSETS TRUST INC REIT 024013104 0 11 SH SOLE 11 0 0 SCHWAB U.S. REIT ETF ETF 808524847 4 99 SH SOLE 99 0 0 NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 Stock G6518L108 0 20 SH SOLE 20 0 0 KB HOME COM Stock 48666K109 31 926 SH SOLE 926 0 0 LEIDOS HLDGS INC COM Stock 525327102 16 189 SH SOLE 189 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 0 5 SH SOLE 5 0 0 BANKUNITED INC COM ISIN #US06652K1034 Stock 06652K103 2 68 SH SOLE 68 0 0 CHATHAM LODGING TR COM REIT 16208T102 7 433 SH SOLE 433 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 17 149 SH SOLE 149 0 0 WERNER ENTERPRISES INC Stock 950755108 0 10 SH SOLE 10 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 40 3450 SH SOLE 3450 0 0 LANNET INC COM Stock 516012101 12 1083 SH SOLE 1083 0 0 PPL CORP COM Stock 69351T106 5 180 SH SOLE 180 0 0 HOLOGIC INC Stock 436440101 8 165 SH SOLE 165 0 0 FABRINET SHS Stock G3323L100 11 214 SH SOLE 214 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 985 36231 SH SOLE 36231 0 0 KOPPERS HOLDINGS INC Stock 50060P106 17 614 SH SOLE 614 0 0 HELEN OF TROY LTD Stock G4388N106 10 69 SH SOLE 69 0 0 LSI LOGIC CORP REIT 53223X107 7 75 SH SOLE 75 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 0 16 SH SOLE 16 0 0 MATERION CORP COM Stock 576690101 15 253 SH SOLE 253 0 0 LITHIA MOTORS INC-CL A Stock 536797103 41 315 SH SOLE 315 0 0 LIVEPERSON INC Stock 538146101 23 650 SH SOLE 650 0 0 FIRST BANCORP F Stock 318672706 7 716 SH SOLE 716 0 0 LEAR CORP COM NEW Stock 521865204 5 45 SH SOLE 45 0 0 GREEN PLAINS RENEWABLE ENERGY INC Stock 393222104 4 449 SH SOLE 449 0 0 LEGG MASON Stock 524901105 0 8 SH SOLE 8 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 187 1236 SH SOLE 1236 0 0 CUTERA INC COM Stock 232109108 7 244 SH SOLE 244 0 0 GREIF INC CL A Stock 397624107 6 167 SH SOLE 167 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 10 49 SH SOLE 49 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 314 2366 SH SOLE 2366 0 0 EXPRESS INC COM Stock 30219E103 8 2419 SH SOLE 2419 0 0 KBR INC Stock 48242W106 0 37 SH SOLE 37 0 0 HERTZ GLOBAL HOLDINGS Stock 42806J106 0 20 SH SOLE 20 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 1 87 SH SOLE 87 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 4 85 SH SOLE 85 0 0 HERSHA HOSPITALITY TRUST REIT 427825500 0 25 SH SOLE 25 0 0 DIGITAL REALTY TRUST INC REIT 253868103 0 4 SH SOLE 4 0 0 LA Z BOY INC COM Stock 505336107 16 489 SH SOLE 489 0 0 STURM RUGER & CO INC COM Stock 864159108 1 31 SH SOLE 31 0 0 AGILYSYS INC COM Stock 00847J105 9 372 SH SOLE 372 0 0 TREDEGAR CORP Stock 894650100 13 710 SH SOLE 710 0 0 INCYTE CORP Stock 45337C102 0 11 SH SOLE 11 0 0 RPC INC COM Stock 749660106 0 35 SH SOLE 35 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 4 65 SH SOLE 65 0 0 AFLAC INC COM Stock 001055102 20 400 SH SOLE 400 0 0 PGT INNOVATIONS INC COM Stock 69336V101 0 19 SH SOLE 19 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 0 45 SH SOLE 45 0 0 SYSCO CORP COM Stock 871829107 43 544 SH SOLE 544 0 0 AVISTA CORP COM Stock 05379B107 69 1439 SH SOLE 1439 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 3 4 SH SOLE 4 0 0 AMERISAFE INC Stock 03071H100 14 216 SH SOLE 216 0 0 UNDER ARMOUR INC Stock 904311107 2 105 SH SOLE 105 0 0 GROUP 1 AUTOMOTIVE INC Stock 398905109 53 582 SH SOLE 582 0 0 UNITIL CORPORATION Stock 913259107 0 6 SH SOLE 6 0 0 DICKS SPORTING GOODS INC Stock 253393102 2 59 SH SOLE 59 0 0 PORTLAND GENERAL ELECTRIC CO Stock 736508847 7 138 SH SOLE 138 0 0 RAMCO GERSHENSON PPTY TR SH BEN INT REIT 74971D101 1 87 SH SOLE 87 0 0 CORE MARK HOLDING CO INC COM Stock 218681104 22 688 SH SOLE 688 0 0 MATRIX SVC CO Stock 576853105 21 1264 SH SOLE 1264 0 0 SKECHERS USA INC Stock 830566105 4 115 SH SOLE 115 0 0 BROOKDALE SR LIVING INC COM Stock 112463104 2 292 SH SOLE 292 0 0 ON ASSIGNMENT INC Stock 00191U102 8 140 SH SOLE 140 0 0 TEAM INC COM Stock 878155100 17 977 SH SOLE 977 0 0 TELETECH HOLDINGS INC Stock 89854H102 10 220 SH SOLE 220 0 0 STANDARD MTR PRODS INC COM Stock 853666105 31 641 SH SOLE 641 0 0 STEVEN MADDEN LTD Stock 556269108 8 229 SH SOLE 229 0 0 QUANTA SERVICES INC Stock 74762E102 4 126 SH SOLE 126 0 0 SYKES ENTERPRISES INC Stock 871237103 26 860 SH SOLE 860 0 0 AMN HEALTHCARE SERVICES INC Stock 001744101 1 21 SH SOLE 21 0 0 COCA COLA CONSOLIDATED INC COM Stock 191098102 12 40 SH SOLE 40 0 0 II-VI INC Stock 902104108 43 1230 SH SOLE 1230 0 0 LINDSAY CORPORATION Stock 535555106 7 79 SH SOLE 79 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 803 7884 SH SOLE 7884 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 74 794 SH SOLE 794 0 0 ENTERGY CORP NEW COM Stock 29364G103 11 98 SH SOLE 98 0 0 CONSOL ENERGY INC Stock 12653C108 11 1578 SH SOLE 1578 0 0 EDISON INTL COM Stock 281020107 5 73 SH SOLE 73 0 0 MDU RES GROUP INC COM Stock 552690109 1 54 SH SOLE 54 0 0 EVERSOURCE ENERGY COM Stock 30040W108 31 366 SH SOLE 366 0 0 PNM RES INC COM Stock 69349H107 27 524 SH SOLE 524 0 0 BROWN FORMAN CORP CL B Stock 115637209 4 67 SH SOLE 67 0 0 MARATHON PETE CORP Stock 56585A102 126 2080 SH SOLE 2080 0 0 HOLLYFRONTIER CORP COM Stock 436106108 2 55 SH SOLE 55 0 0 VANGUARD PACIFIC STOCK ETF 922042866 3484 52752 SH SOLE 52752 0 0 INDEPENDENT BANK CORP MA Stock 453836108 12 165 SH SOLE 165 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 14 532 SH SOLE 532 0 0 FULLER H B CO COM Stock 359694106 33 712 SH SOLE 712 0 0 LAKELAND FINL CORP COM Stock 511656100 0 8 SH SOLE 8 0 0 BIOANALYTICAL SYS INC COM Stock 09058M103 68 19191 SH SOLE 19191 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 30 530 SH SOLE 530 0 0 INTEGRA LIFESCIENC HLDGS Stock 457985208 1 28 SH SOLE 28 0 0 LIFETIME BRANDS INC COM Stock 53222Q103 0 33 SH SOLE 33 0 0 PINNACLE FINL PARTNERS Stock 72346Q104 27 489 SH SOLE 489 0 0 STATE AUTO FINL CORP COM Stock 855707105 0 9 SH SOLE 9 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 569 4422 SH SOLE 4422 0 0 ALEXION PHARMA INC Stock 015351109 3 39 SH SOLE 39 0 0 FIRST MIDWEST BANCRP DEL Stock 320867104 20 1077 SH SOLE 1077 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 34 1096 SH SOLE 1096 0 0 PERFICIENT INC Stock 71375U101 1 29 SH SOLE 29 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 6 86 SH SOLE 86 0 0 WALKER & DUNLOP INC COM Stock 93148P102 30 549 SH SOLE 549 0 0 DIAMONDROCK HOSPITALITY REIT 252784301 29 2898 SH SOLE 2898 0 0 SONIC AUTOMOTIVE INC Stock 83545G102 42 1361 SH SOLE 1361 0 0 O S I SYSTEMS INC Stock 671044105 13 136 SH SOLE 136 0 0 CHEFS WHSE INC COM Stock 163086101 3 80 SH SOLE 80 0 0 DARLING INTERNATIONAL INC Stock 237266101 77 4074 SH SOLE 4074 0 0 CTS CORP COM Stock 126501105 9 308 SH SOLE 308 0 0 CHEMED CORP NEW COM Stock 16359R103 7 18 SH SOLE 18 0 0 GRAY TELEVISION INC COM Stock 389375106 0 8 SH SOLE 8 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 2 33 SH SOLE 33 0 0 F N B CORP-PA Stock 302520101 0 22 SH SOLE 22 0 0 ORASURE TECHNOLOGIES INC Stock 68554V108 0 52 SH SOLE 52 0 0 PDF SOLUTIONS INC COM Stock 693282105 8 632 SH SOLE 632 0 0 LANDSTAR SYSTEMS INC Stock 515098101 0 3 SH SOLE 3 0 0 S & T BANCORP INC Stock 783859101 17 476 SH SOLE 476 0 0 HOME BANCSHARES INC Stock 436893200 5 314 SH SOLE 314 0 0 KRONOS WORLDWIDE INC COM Stock 50105F105 0 36 SH SOLE 36 0 0 MASTEC INC COM Stock 576323109 0 14 SH SOLE 14 0 0 NBT BANCORP INC Stock 628778102 35 975 SH SOLE 975 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 3 13 SH SOLE 13 0 0 CENTRAL GARDEN & PET A Stock 153527205 9 356 SH SOLE 356 0 0 NEW JERSEY RES COM Stock 646025106 7 171 SH SOLE 171 0 0 ACADIA RLTY TR REIT 004239109 7 245 SH SOLE 245 0 0 EMPLOYERS HOLDINGS INC Stock 292218104 14 322 SH SOLE 322 0 0 ZUMIEZ INC Stock 989817101 3 118 SH SOLE 118 0 0 KEMPER CORP DEL COM Stock 488401100 4 52 SH SOLE 52 0 0 HMS HOLDINGS CORPORATION Stock 40425J101 2 79 SH SOLE 79 0 0 ULTRA CLEAN HOLDINGS INC Stock 90385V107 16 1132 SH SOLE 1132 0 0 INSTEEL INDUSTRIES INC COM Stock 45774W108 0 30 SH SOLE 30 0 0 SAIA INC COM Stock 78709Y105 55 595 SH SOLE 595 0 0 VEREIT INC COM REIT 92339V100 0 31 SH SOLE 31 0 0 AXIS CAPITAL HOLDINGS LTD Stock G0692U109 20 310 SH SOLE 310 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 1 19 SH SOLE 19 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 59 1113 SH SOLE 1113 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 4 97 SH SOLE 97 0 0 DESIGNER BRANDS INC CL A Stock 250565108 15 896 SH SOLE 896 0 0 LTC PROPERTIES INC REIT 502175102 17 333 SH SOLE 333 0 0 FIRST CITIZENS BANCSHARES INC Stock 31946M103 5 11 SH SOLE 11 0 0 BOK FINANCIAL CORP NEW Stock 05561Q201 0 5 SH SOLE 5 0 0 ERIE INDEMNITY CO-CL A Stock 29530P102 5 31 SH SOLE 31 0 0 PRETIUM RESOURCES INC. Stock 74139C102 11 1000 SH SOLE 1000 0 0 ALLERGAN PLC SHS Stock G0177J108 3 19 SH SOLE 19 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 59 1079 SH SOLE 1079 0 0 VIAD CORP COM NEW Stock 92552R406 21 317 SH SOLE 317 0 0 AEGION CORP COM Stock 00770F104 9 467 SH SOLE 467 0 0 TREEHOUSE FOODS INC Stock 89469A104 2 40 SH SOLE 40 0 0 XYLEM INC Stock 98419M100 0 3 SH SOLE 3 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 0 14 SH SOLE 14 0 0 GROUPON INC COM Stock 399473107 0 286 SH SOLE 286 0 0 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 7 959 SH SOLE 959 0 0 J ALEXANDERS HLDGS INC COM Stock 46609J106 0 71 SH SOLE 71 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 4 44 SH SOLE 44 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 1 39 SH SOLE 39 0 0 META FINL GROUP INC COM Stock 59100U108 29 896 SH SOLE 896 0 0 TRACTOR SUPPLY CO Stock 892356106 7 78 SH SOLE 78 0 0 ZYNGA INC Stock 98986T108 16 2787 SH SOLE 2787 0 0 LAREDO PETROLEUM INC COM Stock 516806106 9 3778 SH SOLE 3778 0 0 ELECTRONICS ARTS Stock 285512109 4 46 SH SOLE 46 0 0 CREDIT ACCEP CORP MICH Stock 225310101 3 8 SH SOLE 8 0 0 IMMUNOGEN INC Stock 45253H101 3 1404 SH SOLE 1404 0 0 LIGAND PHARMACEUTICALS INC Stock 53220K504 0 8 SH SOLE 8 0 0 BRINKER INTL INC Stock 109641100 1 34 SH SOLE 34 0 0 PROSPERITY BANCSHARES INC Stock 743606105 3 43 SH SOLE 43 0 0 NEOGEN CORP Stock 640491106 8 130 SH SOLE 130 0 0 VISA INC Stock 92826C839 327 1906 SH SOLE 1906 0 0 WENDYS CO COM Stock 95058W100 14 746 SH SOLE 746 0 0 WPX ENERGY INC Stock 98212B103 4 405 SH SOLE 405 0 0 OTTER TAIL CORP COM Stock 689648103 2 44 SH SOLE 44 0 0 AMERICAN EAGLE OUTFITTERS Stock 02553E106 0 8 SH SOLE 8 0 0 DOMTAR CORP Stock 257559203 0 26 SH SOLE 26 0 0 HERSHEY CO COM Stock 427866108 76 495 SH SOLE 495 0 0 MCEWEN MINING INC COM Stock 58039P107 1 776 SH SOLE 776 0 0 GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF ETF 37950E366 5825 624334 SH SOLE 624334 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 5 53 SH SOLE 53 0 0 U S SILICA HLDGS INC COM Stock 90346E103 4 435 SH SOLE 435 0 0 POST HOLDINGS INC COM Stock 737446104 1 14 SH SOLE 14 0 0 HOMESTREET INC COM Stock 43785V102 13 490 SH SOLE 490 0 0 BRIGHTCOVE INC COM Stock 10921T101 340 32500 SH SOLE 32500 0 0 WASHINGTON FEDERAL INC Stock 938824109 2 63 SH SOLE 63 0 0 NEWLINK GENETICS CORP COM Stock 651511107 12 8000 SH SOLE 8000 0 0 GLADSTONE COML CORP COM REIT 376536108 0 15 SH SOLE 15 0 0 YELP INC CL A Stock 985817105 0 22 SH SOLE 22 0 0 COMSCORE INC NEW Stock 20564W105 0 48 SH SOLE 48 0 0 SVB FINL GROUP Stock 78486Q101 2 11 SH SOLE 11 0 0 TITAN INTL INC Stock 88830M102 9 3483 SH SOLE 3483 0 0 KELLOGG CO COM Stock 487836108 101 1580 SH SOLE 1580 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 0 6 SH SOLE 6 0 0 MR COOPER GROUP INC COM Stock 62482R107 0 28 SH SOLE 28 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 33 186 SH SOLE 186 0 0 VANGUARD VALUE ETF ETF 922908744 591 5301 SH SOLE 5301 0 0 BHP GROUP PLC SPONSORED ADR ADR 05545E209 4 97 SH SOLE 97 0 0 RING ENERGY INC COM Stock 76680V108 3 1942 SH SOLE 1942 0 0 HORIZON THERAPEUTICS PUB LTD SHS Stock G46188101 0 10 SH SOLE 10 0 0 CALAMP CORP COM Stock 128126109 1 121 SH SOLE 121 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 0 4 SH SOLE 4 0 0 AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 39 1622 SH SOLE 1622 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 14 1040 SH SOLE 1040 0 0 KAISER ALUMINUM CORP NEW Stock 483007704 6 70 SH SOLE 70 0 0 PUMA BIOTECHNOLOGY INC COM Stock 74587V107 0 63 SH SOLE 63 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 9 75 SH SOLE 75 0 0 PROOFPOINT INC COM Stock 743424103 2 18 SH SOLE 18 0 0 TUPPERWARE BRANDS CORP Stock 899896104 15 994 SH SOLE 994 0 0 MTS SYS CORP COM Stock 553777103 13 243 SH SOLE 243 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 31 149 SH SOLE 149 0 0 LACLEDE GROUP INC Stock 84857L101 15 182 SH SOLE 182 0 0 PHILLIPS 66 Stock 718546104 85 837 SH SOLE 837 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 8 128 SH SOLE 128 0 0 AMERICAN TOWER CORP REIT 03027X100 4 21 SH SOLE 21 0 0 IRON MOUNTAIN INC REIT 46284V101 0 8 SH SOLE 8 0 0 VIACOM INC NEW CL A Stock 92553P102 1 63 SH SOLE 63 0 0 EAGLE MATERIALS INC Stock 26969P108 5 64 SH SOLE 64 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 53 1944 SH SOLE 1944 0 0 FRANKLIN FINL NETWORK INC COM Stock 35352P104 10 347 SH SOLE 347 0 0 CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 0 160 SH SOLE 160 0 0 SPROUTS FARMERS MARKET, INC. Stock 85208M102 0 6 SH SOLE 6 0 0 FACEBOOK INC CL A Stock 30303M102 588 3304 SH SOLE 3304 0 0 ENZO BIOCHEM INC Stock 294100102 0 24 SH SOLE 24 0 0 POLO RALPH LAUREN CL A CLASS A Stock 751212101 1 12 SH SOLE 12 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 158 1655 SH SOLE 1655 0 0 INGREDION INC COM Stock 457187102 2 32 SH SOLE 32 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 1 49 SH SOLE 49 0 0 UNITED BANKSHARES INC W. VA Stock 909907107 5 151 SH SOLE 151 0 0 BLUCORA INCCOM Stock 095229100 6 311 SH SOLE 311 0 0 VANGUARD MATERIALS ETF ETF 92204A801 730 5780 SH SOLE 5780 0 0 CAVCO INDS INC(DEL) COM Stock 149568107 1 9 SH SOLE 9 0 0 LPL FINL HLDGS INC COM Stock 50212V100 0 4 SH SOLE 4 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 4 180 SH SOLE 180 0 0 MATSON INC COM Stock 57686G105 0 24 SH SOLE 24 0 0 SERVICENOW INC COM Stock 81762P102 7 28 SH SOLE 28 0 0 COCA COLA ENTERPRISEINC Stock G25839104 5 101 SH SOLE 101 0 0 WESBANCO INC Stock 950810101 2 72 SH SOLE 72 0 0 PACKAGING CORP AMER COM Stock 695156109 4 39 SH SOLE 39 0 0 PDC ENERGY INC Stock 69327R101 34 1228 SH SOLE 1228 0 0 FIRST FINANCIAL BANCORP INC OHIO Stock 320209109 31 1274 SH SOLE 1274 0 0 BLACK HILLS CORP COM Stock 092113109 4 59 SH SOLE 59 0 0 CITY HLDG CO Stock 177835105 3 51 SH SOLE 51 0 0 FIVE BELOW INC COM Stock 33829M101 0 7 SH SOLE 7 0 0 CNO FINL GROUP INC COM Stock 12621E103 0 16 SH SOLE 16 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 5 27 SH SOLE 27 0 0 CELGENE CORP Stock 151020104 33 336 SH SOLE 336 0 0 ENTERCOM COMMUNICATIONS CORP CL A Stock 293639100 0 163 SH SOLE 163 0 0 TOLL BROS INC Stock 889478103 14 351 SH SOLE 351 0 0 CHUYS HLDGS INC COM Stock 171604101 0 19 SH SOLE 19 0 0 BLOOMIN BRANDS INC COM Stock 094235108 4 253 SH SOLE 253 0 0 HAYNES INTERNATIONAL INC Stock 420877201 5 156 SH SOLE 156 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 0 9 SH SOLE 9 0 0 JABIL INC COM Stock 466313103 0 26 SH SOLE 26 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 0 3 SH SOLE 3 0 0 F M C CORP COM NEW Stock 302491303 4 50 SH SOLE 50 0 0 OWENS-ILLINOIS, INC. Stock 690768403 0 27 SH SOLE 27 0 0 POLYONE CORP Stock 73179P106 10 310 SH SOLE 310 0 0 FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 18186 583845 SH SOLE 583845 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 19 847 SH SOLE 847 0 0 TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 8 161 SH SOLE 161 0 0 PAR PACIFIC HOLDINGS INC COM NEW Stock 69888T207 9 430 SH SOLE 430 0 0 VECTOR GROUP LTD Stock 92240M108 21 1776 SH SOLE 1776 0 0 GENTHERM INC Stock 37253A103 20 504 SH SOLE 504 0 0 WASHINGTON REAL ESTATE INVT TR REIT 939653101 4 179 SH SOLE 179 0 0 NATIONAL BK HLDGS CORP CL A Stock 633707104 0 5 SH SOLE 5 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 16 165 SH SOLE 165 0 0 KELLY SVCS INC CL A Stock 488152208 5 231 SH SOLE 231 0 0 PVH CORP COM Stock 693656100 1 16 SH SOLE 16 0 0 MERCURY COMPUTER SYSTEMS Stock 589378108 22 280 SH SOLE 280 0 0 MIDDLEBY CORP Stock 596278101 4 37 SH SOLE 37 0 0 SURMODICS INC Stock 868873100 0 6 SH SOLE 6 0 0 BALCHEM CORP Stock 057665200 12 127 SH SOLE 127 0 0 MANTECH INTL CORP CL A Stock 564563104 35 504 SH SOLE 504 0 0 W P CAREY INC COM REIT 92936U109 22 250 SH SOLE 250 0 0 GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109 13 892 SH SOLE 892 0 0 PENTAIR PLC SHS Stock G7S00T104 2 63 SH SOLE 63 0 0 QUALYS INC COM Stock 74758T303 0 11 SH SOLE 11 0 0 MONDELEZ INTL INC CL A Stock 609207105 92 1669 SH SOLE 1669 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 4 119 SH SOLE 119 0 0 TRONOX LTD ORD REG Stock G9087Q102 0 70 SH SOLE 70 0 0 REALOGY HLDGS CORP COM Stock 75605Y106 15 2286 SH SOLE 2286 0 0 WORKDAY INC CL A Stock 98138H101 5 30 SH SOLE 30 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 1042 47120 SH SOLE 47120 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 24 269 SH SOLE 269 0 0 UNIFIRST CORP MASS Stock 904708104 9 51 SH SOLE 51 0 0 FIESTA RESTAURANT GROUP INC COM Stock 31660B101 2 201 SH SOLE 201 0 0 WEX INC COM Stock 96208T104 0 4 SH SOLE 4 0 0 D R HORTON INC Stock 23331A109 17 341 SH SOLE 341 0 0 JOHNSON CTLS INC Stock G51502105 18 423 SH SOLE 423 0 0 METLIFE INC COM Stock 59156R108 8 187 SH SOLE 187 0 0 MICHAELS COS INC COM Stock 59408Q106 15 1599 SH SOLE 1599 0 0 CROWN HOLDINGS INC COM Stock 228368106 15 240 SH SOLE 240 0 0 FLOWERS FOODS INC Stock 343498101 2 87 SH SOLE 87 0 0 SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 7 204 SH SOLE 204 0 0 RH COM Stock 74967X103 38 223 SH SOLE 223 0 0 MOODYS CORP Stock 615369105 3 16 SH SOLE 16 0 0 MEREDITH CORP COM Stock 589433101 0 23 SH SOLE 23 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 38 141 SH SOLE 141 0 0 PROVIDENT FINANCIAL SERVICES INC Stock 74386T105 32 1325 SH SOLE 1325 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 1 8 SH SOLE 8 0 0 EPR PPTYS SBI REIT 26884U109 9 124 SH SOLE 124 0 0 NY COMMUNITY BANCORP INC Stock 649445103 0 57 SH SOLE 57 0 0 SANMINA CORP COM Stock 801056102 37 1177 SH SOLE 1177 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 10 177 SH SOLE 177 0 0 WD-40 CO COM Stock 929236107 9 52 SH SOLE 52 0 0 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 13 171 SH SOLE 171 0 0 BRINKS CO COM Stock 109696104 7 85 SH SOLE 85 0 0 BANKFINANCIAL CORP Stock 06643P104 0 36 SH SOLE 36 0 0 CIRCOR INTL INC Stock 17273K109 14 396 SH SOLE 396 0 0 COMSTOCK RES INC Stock 205768302 0 47 SH SOLE 47 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 4 36 SH SOLE 36 0 0 MCDERMOTT INTL INC Stock 580037703 10 5038 SH SOLE 5038 0 0 R B C BEARINGS INC Stock 75524B104 2 13 SH SOLE 13 0 0 ENPRO INDS INC Stock 29355X107 28 411 SH SOLE 411 0 0 BEAZER HOMES USA INCCOM NEW Stock 07556Q881 0 31 SH SOLE 31 0 0 CIMAREX ENERGY CO Stock 171798101 0 20 SH SOLE 20 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 10 205 SH SOLE 205 0 0 APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 36 1878 SH SOLE 1878 0 0 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 0 26 SH SOLE 26 0 0 EXPEDITORS INTL WASH INC Stock 302130109 4 59 SH SOLE 59 0 0 KINDER MORGAN INC Stock 49456B101 36 1770 SH SOLE 1770 0 0 SLM CORP COM Stock 78442P106 0 31 SH SOLE 31 0 0 WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 9 9 SH SOLE 9 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 20 109 SH SOLE 109 0 0 CAREER EDUCATION CRP Stock 141665109 0 35 SH SOLE 35 0 0 EQUIFAX INC COM Stock 294429105 43 308 SH SOLE 308 0 0 NORTHERN TR CORP COM Stock 665859104 12 137 SH SOLE 137 0 0 OMNICOM GROUP INC COM Stock 681919106 56 726 SH SOLE 726 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 0 26 SH SOLE 26 0 0 KROGER CO COM Stock 501044101 8 317 SH SOLE 317 0 0 CSG SYSTEMS INTERNATIONAL Stock 126349109 16 321 SH SOLE 321 0 0 ENBRIDGE INC COM Stock 29250N105 16 484 SH SOLE 484 0 0 DENNYS CORP COM Stock 24869P104 0 25 SH SOLE 25 0 0 AES CORP Stock 00130H105 1 71 SH SOLE 71 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 15 291 SH SOLE 291 0 0 NVIDIA CORP Stock 67066G104 15 87 SH SOLE 87 0 0 SCHOLASTIC CORP Stock 807066105 20 546 SH SOLE 546 0 0 TENNECO INC CL A VTG COM STK Stock 880349105 0 57 SH SOLE 57 0 0 UNITED NATURAL FOODSINC Stock 911163103 5 517 SH SOLE 517 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 23 566 SH SOLE 566 0 0 BALL CORP COM Stock 058498106 58 801 SH SOLE 801 0 0 CUMMINS INC COM Stock 231021106 32 200 SH SOLE 200 0 0 SANDY SPRING BANCORP INC Stock 800363103 1 34 SH SOLE 34 0 0 EOG RESOURCES INC Stock 26875P101 22 304 SH SOLE 304 0 0 FOOT LOCKER INC COM Stock 344849104 2 63 SH SOLE 63 0 0 GENUINE PARTS CO COM Stock 372460105 6 69 SH SOLE 69 0 0 GRAINGER W W INC COM Stock 384802104 26 88 SH SOLE 88 0 0 MOSAIC CO Stock 61945C103 0 14 SH SOLE 14 0 0 OWENS CORNING NEW COM Stock 690742101 3 53 SH SOLE 53 0 0 CUBIC CORP COM Stock 229669106 30 440 SH SOLE 440 0 0 INVESTORS BANCORP INC COM Stock 46146L101 6 603 SH SOLE 603 0 0 ABBVIE INC COM Stock 00287Y109 223 2956 SH SOLE 2956 0 0 CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 2 31 SH SOLE 31 0 0 CENTRAL PACIFIC FINANCIAL CORP Stock 154760409 21 768 SH SOLE 768 0 0 WSFS FINL CORP COM Stock 929328102 4 95 SH SOLE 95 0 0 KORN FERRY INTL Stock 500643200 16 436 SH SOLE 436 0 0 OLYMPIC STEEL INC Stock 68162K106 0 41 SH SOLE 41 0 0 INTERACTIVE BROKERS GROUP INC Stock 45841N107 2 54 SH SOLE 54 0 0 EPLUS INC Stock 294268107 3 50 SH SOLE 50 0 0 S&P GLOBAL WATER INDEX ETF ETF 46138E263 2 64 SH SOLE 64 0 0 CONTINENTAL RES INC OKLA COM Stock 212015101 1 49 SH SOLE 49 0 0 AECOM TECHNOLOGY CORP Stock 00766T100 0 12 SH SOLE 12 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6 126 SH SOLE 126 0 0 MANULIFE FINL CORP COM Stock 56501R106 7 384 SH SOLE 384 0 0 LIBERTY MEDIA CORP Stock 531229870 0 6 SH SOLE 6 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 31 801 SH SOLE 801 0 0 ALBANY INTL CORP NEWCL A Stock 012348108 12 134 SH SOLE 134 0 0 CASEYS GEN STORES INC Stock 147528103 11 70 SH SOLE 70 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 365 4326 SH SOLE 4326 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 364 7309 SH SOLE 7309 0 0 CABOT OIL & GAS CP COM Stock 127097103 7 434 SH SOLE 434 0 0 INTERFACE INC COM Stock 458665304 13 954 SH SOLE 954 0 0 CURTISS WRIGHT CORP COM Stock 231561101 7 55 SH SOLE 55 0 0 HARSCO CORP COM Stock 415864107 6 340 SH SOLE 340 0 0 WORLD FUEL SERVICES CORP Stock 981475106 0 23 SH SOLE 23 0 0 AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 002535300 0 11 SH SOLE 11 0 0 LANCASTER COLONY CORP COM Stock 513847103 0 4 SH SOLE 4 0 0 LENNOX INTL INC Stock 526107107 13 55 SH SOLE 55 0 0 NATIONAL FUEL GAS CO N J COM Stock 636180101 1 22 SH SOLE 22 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 25 354 SH SOLE 354 0 0 OWENS & MINOR INC NEW COM Stock 690732102 15 2585 SH SOLE 2585 0 0 RANGE RESOURCES CORP Stock 75281A109 19 5231 SH SOLE 5231 0 0 SM ENERGY CO COM Stock 78454L100 24 2484 SH SOLE 2484 0 0 UNIVERSAL FOREST PRODS INC Stock 913543104 41 1037 SH SOLE 1037 0 0 VALMONT INDS INC COM Stock 920253101 0 2 SH SOLE 2 0 0 NORTHFIELD BANCORP NEW Stock 66611T108 10 642 SH SOLE 642 0 0 SunCoke Energy Inc. Stock 86722A103 0 62 SH SOLE 62 0 0 WEIS MKTS INC COM Stock 948849104 0 3 SH SOLE 3 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 7 56 SH SOLE 56 0 0 HEIDRICK & STRUGGLESINTL INC Stock 422819102 6 220 SH SOLE 220 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 1 73 SH SOLE 73 0 0 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 73 3000 SH SOLE 3000 0 0 CUSTOMERS BANCORP INC COM Stock 23204G100 10 525 SH SOLE 525 0 0 CELANESE CORPORATION Stock 150870103 4 37 SH SOLE 37 0 0 TRI POINTE GROUP INC COM Stock 87265H109 6 405 SH SOLE 405 0 0 ZOETIS INC COM CL A Stock 98978V103 12 98 SH SOLE 98 0 0 TFS FINL CORP Stock 87240R107 2 148 SH SOLE 148 0 0 ERA GROUP INC COM Stock 26885G109 11 1132 SH SOLE 1132 0 0 HEICO CORP NEW COM Stock 422806109 20 167 SH SOLE 167 0 0 OMNICELL INC Stock 68213N109 11 155 SH SOLE 155 0 0 NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 12 22000 SH SOLE 22000 0 0 MACYS INC COM Stock 55616P104 7 472 SH SOLE 472 0 0 LSB INDS INC COM Stock 502160104 7 1496 SH SOLE 1496 0 0 TRUSTCO BANK CM Stock 898349105 20 2553 SH SOLE 2553 0 0 UNITED INS HLDGS CORP COM Stock 910710102 8 600 SH SOLE 600 0 0 DEPOMED INC Stock 04545L107 0 59 SH SOLE 59 0 0 HURON CONSULTING Stock 447462102 2 38 SH SOLE 38 0 0 CAMBREX CORP Stock 132011107 20 347 SH SOLE 347 0 0 PBF ENERGY INC CL A Stock 69318G106 0 6 SH SOLE 6 0 0 EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 56 1511 SH SOLE 1511 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 12 287 SH SOLE 287 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 7 170 SH SOLE 170 0 0 SPARTANNASH CO COM Stock 847215100 12 1071 SH SOLE 1071 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 28 150 SH SOLE 150 0 0 ALAMO GROUP INC Stock 011311107 13 113 SH SOLE 113 0 0 ABM INDS INC COM Stock 000957100 22 633 SH SOLE 633 0 0 ALLETE INC COM NEW Stock 018522300 18 210 SH SOLE 210 0 0 ANSYS INC COM Stock 03662Q105 1 7 SH SOLE 7 0 0 APTARGROUP INC Stock 038336103 11 93 SH SOLE 93 0 0 BRADY CORP CL A Stock 104674106 14 266 SH SOLE 266 0 0 CHURCH & DWIGHT INC Stock 171340102 21 286 SH SOLE 286 0 0 FACTSET RESEARCH SYS INC Stock 303075105 7 29 SH SOLE 29 0 0 FORWARD AIR CORP Stock 349853101 25 405 SH SOLE 405 0 0 GRACO INC COM Stock 384109104 3 70 SH SOLE 70 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 1 19 SH SOLE 19 0 0 POLARIS INDS INC Stock 731068102 0 6 SH SOLE 6 0 0 RLI CORP COM Stock 749607107 24 267 SH SOLE 267 0 0 SIMPSON MANUFACTURING CO INC Stock 829073105 16 241 SH SOLE 241 0 0 L BRANDS INC COM Stock 501797104 1 80 SH SOLE 80 0 0 SYNOVUS FINL CORP Stock 87161C501 0 9 SH SOLE 9 0 0 ZIMMER HLDGS INC Stock 98956P102 5 41 SH SOLE 41 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 47 286 SH SOLE 286 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 283 10936 SH SOLE 10936 0 0 VERISIGN INC Stock 92343E102 41 219 SH SOLE 219 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 8 55 SH SOLE 55 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 81 2800 SH SOLE 2800 0 0 INTELSAT S A COM Stock L5140P101 0 12 SH SOLE 12 0 0 SEAWORLD ENTMT INC COM Stock 81282V100 1 74 SH SOLE 74 0 0 STRYKER CORP Stock 863667101 71 329 SH SOLE 329 0 0 OFG BANCORP COM Stock 67103X102 38 1776 SH SOLE 1776 0 0 KAMAN CORP COM Stock 483548103 43 736 SH SOLE 736 0 0 MELINTA THERAPEUTICS INC COM NEW Stock 58549G209 0 107 SH SOLE 107 0 0 RAYTHEON CO COM NEW Stock 755111507 39 200 SH SOLE 200 0 0 QUALCOMM INC COM Stock 747525103 19 262 SH SOLE 262 0 0 T MOBILE US INC COM Stock 872590104 3 40 SH SOLE 40 0 0 AMBAC FINL GROUP INC COM NEW Stock 023139884 18 962 SH SOLE 962 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 19 546 SH SOLE 546 0 0 FASTENAL CO Stock 311900104 6 194 SH SOLE 194 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 14 82 SH SOLE 82 0 0 RESMED INC Stock 761152107 4 30 SH SOLE 30 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 56 105 SH SOLE 105 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 0 9 SH SOLE 9 0 0 CULLEN FROST BANKERSINC Stock 229899109 2 30 SH SOLE 30 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 44 551 SH SOLE 551 0 0 EQT CORP COM Stock 26884L109 0 69 SH SOLE 69 0 0 GENESEE AND WYOMING INC INC CL A Stock 371559105 7 66 SH SOLE 66 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 6 308 SH SOLE 308 0 0 MCDONALDS CORP COM Stock 580135101 352 1641 SH SOLE 1641 0 0 MOLINA HEALTHCARE INC Stock 60855R100 0 3 SH SOLE 3 0 0 TRIUMPH GROUP INC NEW Stock 896818101 7 323 SH SOLE 323 0 0 NORDSTROM INC COM Stock 655664100 2 81 SH SOLE 81 0 0 AMETEK INC NEW COM Stock 031100100 4 52 SH SOLE 52 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 1 100 SH SOLE 100 0 0 LYON WILLIAM HOMES CL A NEW Stock 552074700 34 1700 SH SOLE 1700 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 19 216 SH SOLE 216 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 15 141 SH SOLE 141 0 0 CYPRESS SEMICONDUCTRCORP Stock 232806109 1 79 SH SOLE 79 0 0 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 1 23 SH SOLE 23 0 0 CITRIX SYSTEMS INC Stock 177376100 10 107 SH SOLE 107 0 0 AAR CORP COM Stock 000361105 10 253 SH SOLE 253 0 0 DOVER CORP COM Stock 260003108 0 3 SH SOLE 3 0 0 CISCO SYS INC Stock 17275R102 163 3302 SH SOLE 3302 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 59 1382 SH SOLE 1382 0 0 COACH INC Stock 876030107 4 172 SH SOLE 172 0 0 FOSSIL GROUP INC COM Stock 34988V106 10 854 SH SOLE 854 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 9 104 SH SOLE 104 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 8 307 SH SOLE 307 0 0 LIBERTY GLOBAL PLC CL A Stock G5480U104 0 6 SH SOLE 6 0 0 LIBERTY GLOBAL PLC CL C Stock G5480U120 13 588 SH SOLE 588 0 0 TILE SHOP HLDGS INC COM Stock 88677Q109 0 56 SH SOLE 56 0 0 TIVO INC Stock 88870P106 20 2696 SH SOLE 2696 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1 42 SH SOLE 42 0 0 JETBLUE AWYS CORP Stock 477143101 5 306 SH SOLE 306 0 0 CYTOKINETICS INC COM NEW Stock 23282W605 3 337 SH SOLE 337 0 0 CDW CORP COM Stock 12514G108 0 7 SH SOLE 7 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 15 SH SOLE 15 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 24 1249 SH SOLE 1249 0 0 NEWS CORP NEW CL A Stock 65249B109 0 24 SH SOLE 24 0 0 AT&T INC COM Stock 00206R102 289 7652 SH SOLE 7652 0 0 MARCUS CORP COM Stock 566330106 0 26 SH SOLE 26 0 0 WISDOMTREE INVTS INC COM Stock 97717P104 0 94 SH SOLE 94 0 0 XILINX INC Stock 983919101 8 89 SH SOLE 89 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1 20 SH SOLE 20 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2 42 SH SOLE 42 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1 23 SH SOLE 23 0 0 EXTREME NETWORKS INC Stock 30226D106 5 708 SH SOLE 708 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 0 10 SH SOLE 10 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 25412 315289 SH SOLE 315289 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 13 932 SH SOLE 932 0 0 THIRD PT REINS LTD COM Stock G8827U100 1 130 SH SOLE 130 0 0 HENRY SCHEIN INC Stock 806407102 3 62 SH SOLE 62 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1267 141811 SH SOLE 141811 0 0 EVERTEC INC COM Stock 30040P103 6 196 SH SOLE 196 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 8 47 SH SOLE 47 0 0 NOKIA CORP ADR ADR 654902204 2 500 SH SOLE 500 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 13 80 SH SOLE 80 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 52 1000 SH SOLE 1000 0 0 MASONITE INTL CORP NEW COM Stock 575385109 0 15 SH SOLE 15 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 0 4 SH SOLE 4 0 0 FIVE PRIME THERAPEUTICS INC COM Stock 33830X104 0 50 SH SOLE 50 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2 38 SH SOLE 38 0 0 SCIENCE APPLICATIONS INTERNA Stock 808625107 4 46 SH SOLE 46 0 0 EXPEDIA INC DEL COM Stock 30212P303 11 87 SH SOLE 87 0 0 U S PHYSICAL THERAPY INC Stock 90337L108 0 5 SH SOLE 5 0 0 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 9 866 SH SOLE 866 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 119 3881 SH SOLE 3881 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 186 6818 SH SOLE 6818 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 574 20855 SH SOLE 20855 0 0 NETAPP INC Stock 64110D104 10 194 SH SOLE 194 0 0 BURLINGTON STORES INC COM Stock 122017106 4 22 SH SOLE 22 0 0 RE MAX HLDGS INC CL A Stock 75524W108 15 467 SH SOLE 467 0 0 PREMIER INC CL A Stock 74051N102 0 15 SH SOLE 15 0 0 DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 62 1644 SH SOLE 1644 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 47 115 SH SOLE 115 0 0 MIRATI THERAPEUTICS INC COM Stock 60468T105 0 12 SH SOLE 12 0 0 GAMING & LEISURE PPTYS REIT 36467J108 8 227 SH SOLE 227 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 0 16 SH SOLE 16 0 0 TWITTER INC COM Stock 90184L102 3 88 SH SOLE 88 0 0 LGI HOMES INC COM Stock 50187T106 26 316 SH SOLE 316 0 0 NMI HLDGS INC CL A Stock 629209305 13 526 SH SOLE 526 0 0 LULULEMON ATHLETICA INC Stock 550021109 30 157 SH SOLE 157 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 1 120 SH SOLE 120 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 18 100 SH SOLE 100 0 0 ISHARES S&P 500 INDEX ETF 464287200 72 242 SH SOLE 242 0 0 NOBLE CORP PLC SHS USD Stock G65431101 4 3279 SH SOLE 3279 0 0 KONTOOR BRANDS INC COM Stock 50050N103 0 10 SH SOLE 10 0 0 ALLEGION PLC Stock G0176J109 12 123 SH SOLE 123 0 0 CIGNA CORP Stock 125523100 21 139 SH SOLE 139 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 5 114 SH SOLE 114 0 0 FEDERATED INVS PA CL B CLASS B Stock 314211103 0 16 SH SOLE 16 0 0 ONEOK INC NEW COM Stock 682680103 21 295 SH SOLE 295 0 0 RESOURCES CONNECTION INC Stock 76122Q105 26 1563 SH SOLE 1563 0 0 ROSS STORES INC Stock 778296103 24 226 SH SOLE 226 0 0 USANA HEALTH SCIENCES Stock 90328M107 4 59 SH SOLE 59 0 0 WESCO INTERNATIONAL INC Stock 95082P105 1 22 SH SOLE 22 0 0 BUNGE LIMITED F Stock G16962105 2 43 SH SOLE 43 0 0 LADDER CAP CORP CL A REIT 505743104 8 472 SH SOLE 472 0 0 ARAMARK COM Stock 03852U106 0 3 SH SOLE 3 0 0 MASIMO CORP COM Stock 574795100 0 5 SH SOLE 5 0 0 CHART INDS INC COM PAR $0.01 Stock 16115Q308 23 369 SH SOLE 369 0 0 MOVADO GROUP INC Stock 624580106 2 117 SH SOLE 117 0 0 DIAMOND OFFSHR DRILLING Stock 25271C102 1 224 SH SOLE 224 0 0 OFFICE DEPOT INC Stock 676220106 7 4180 SH SOLE 4180 0 0 RENAISSANCERE HLDGS INCF Stock G7496G103 25 131 SH SOLE 131 0 0 SUNTRUST BANKS INC Stock 867914103 46 671 SH SOLE 671 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 9 924 SH SOLE 924 0 0 WELLS FARGO CO NEW COM Stock 949746101 84 1684 SH SOLE 1684 0 0 CONCHO RESOURCES Stock 20605P101 2 32 SH SOLE 32 0 0 VMWARE INC CL A CLASS A Stock 928563402 3 21 SH SOLE 21 0 0 SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 23 1393 SH SOLE 1393 0 0 UNION PACIFIC CORP COM Stock 907818108 432 2672 SH SOLE 2672 0 0 CINTAS CORP Stock 172908105 5 21 SH SOLE 21 0 0 DONALDSON INC COM Stock 257651109 7 144 SH SOLE 144 0 0 ECOLAB INC COM Stock 278865100 78 396 SH SOLE 396 0 0 NATIONAL INSTRUMENTS Stock 636518102 2 51 SH SOLE 51 0 0 RADIAN GROUP INC Stock 750236101 1 55 SH SOLE 55 0 0 COOPER STD HLDGS INC COM Stock 21676P103 4 105 SH SOLE 105 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 11 300 SH SOLE 300 0 0 CHARLES RIVER LABS HLDG Stock 159864107 7 59 SH SOLE 59 0 0 SALESFORCE COM Stock 79466L302 99 672 SH SOLE 672 0 0 FLIR SYSTEMS INC Stock 302445101 0 7 SH SOLE 7 0 0 JUNIPER NETWORKS INC Stock 48203R104 1 62 SH SOLE 62 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 17 189 SH SOLE 189 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 28 182 SH SOLE 182 0 0 PITNEY BOWES INC COM Stock 724479100 12 2819 SH SOLE 2819 0 0 SCRIPPS E W CO CL A NEW Stock 811054402 4 328 SH SOLE 328 0 0 COMMUNITY HEALTH SYSTEMS Stock 203668108 4 1340 SH SOLE 1340 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 25 68 SH SOLE 68 0 0 DIEBOLD NXDF INC COM Stock 253651103 21 1916 SH SOLE 1916 0 0 DARDEN RESTAURANTS INC Stock 237194105 4 36 SH SOLE 36 0 0 ENERGIZER HOLDING INC Stock 28035Q102 0 11 SH SOLE 11 0 0 COLUMBIA BANKING SYSTEM INC Stock 197236102 43 1178 SH SOLE 1178 0 0 IDEXX LABS INC Stock 45168D104 6 23 SH SOLE 23 0 0 RYDER SYS INC COM Stock 783549108 0 4 SH SOLE 4 0 0 REPUBLIC SERVICES INC Stock 760759100 41 477 SH SOLE 477 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 211 727 SH SOLE 727 0 0 TORO CO COM Stock 891092108 5 76 SH SOLE 76 0 0 SEATTLE GENETICS INC Stock 812578102 1 22 SH SOLE 22 0 0 COOPER TIRE & RUBR CO COM Stock 216831107 1 47 SH SOLE 47 0 0 M D C HOLDING INC Stock 552676108 52 1217 SH SOLE 1217 0 0 LOCKHEED MARTIN CORP Stock 539830109 279 717 SH SOLE 717 0 0 AMERICAN WOODMARK CORP Stock 030506109 30 338 SH SOLE 338 0 0 AUDIOVOX CORP CL A Stock 91829F104 0 23 SH SOLE 23 0 0 I C U MEDICAL INC Stock 44930G107 9 62 SH SOLE 62 0 0 LEE ENTERPRISES INC COM Stock 523768109 0 450 SH SOLE 450 0 0 MANHATTAN ASSOCIATES INC Stock 562750109 2 37 SH SOLE 37 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1453 12354 SH SOLE 12354 0 0 M/I HOMES INC Stock 55305B101 25 665 SH SOLE 665 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 15 404 SH SOLE 404 0 0 POWER INTEGRATIONS INC Stock 739276103 20 223 SH SOLE 223 0 0 SCANSOURCE INC Stock 806037107 27 915 SH SOLE 915 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 4 111 SH SOLE 111 0 0 WESTAMERICA BANCORP Stock 957090103 0 14 SH SOLE 14 0 0 WINNEBAGO INDS INC COM Stock 974637100 23 610 SH SOLE 610 0 0 INTL PAPER CO COM Stock 460146103 17 417 SH SOLE 417 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 4 81 SH SOLE 81 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 0 77 SH SOLE 77 0 0 ICF INTL INC COM Stock 44925C103 6 76 SH SOLE 76 0 0 SPRINT CORP Stock 85207U105 0 34 SH SOLE 34 0 0 CHEVRON CORP NEW COM Stock 166764100 684 5768 SH SOLE 5768 0 0 ALPHATEC HOLDINGS INC COM NEW Stock 02081G201 37 7462 SH SOLE 7462 0 0 ALBEMARLE CORP Stock 012653101 0 11 SH SOLE 11 0 0 CONOCOPHILLIPS COM Stock 20825C104 76 1349 SH SOLE 1349 0 0 MARKEL CORP HOLDING CO Stock 570535104 9 8 SH SOLE 8 0 0 BRUNSWICK CORP COM Stock 117043109 9 177 SH SOLE 177 0 0 CINCINNATI FINL CORP COM Stock 172062101 9 82 SH SOLE 82 0 0 CAMPBELL SOUP CO COM Stock 134429109 36 787 SH SOLE 787 0 0 DANAHER CORP Stock 235851102 44 307 SH SOLE 307 0 0 KOHLS CORP Stock 500255104 5 114 SH SOLE 114 0 0 M & T BK CORP COM Stock 55261F104 70 447 SH SOLE 447 0 0 KRATOS DEFENSE & SECSOLUTIONS COM Stock 50077B207 0 12 SH SOLE 12 0 0 MAXIM INTEGRATED PRODS Stock 57772K101 0 7 SH SOLE 7 0 0 TJX COS INC NEW COM Stock 872540109 101 1823 SH SOLE 1823 0 0 BANK AMER CORP COM Stock 060505104 164 5623 SH SOLE 5623 0 0 BERKSHIRE HILLS BANCORP INC Stock 084680107 35 1216 SH SOLE 1216 0 0 ONE GAS INC Stock 68235P108 11 116 SH SOLE 116 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 9 82 SH SOLE 82 0 0 FIRST FINANCIAL BANKSHARES INC Stock 32020R109 15 462 SH SOLE 462 0 0 TERADATA CORP Stock 88076W103 2 75 SH SOLE 75 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 40 970 SH SOLE 970 0 0 MGE ENERGY INC COM Stock 55277P104 10 131 SH SOLE 131 0 0 INSTALLED BLDG PRODS INC COM Stock 45780R101 23 418 SH SOLE 418 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 132 1292 SH SOLE 1292 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 63 2358 SH SOLE 2358 0 0 NEW MEDIA INVT GROUP INC COM Stock 64704V106 0 106 SH SOLE 106 0 0 INOGEN INC COM Stock 45780L104 12 255 SH SOLE 255 0 0 WALMART INC COM Stock 931142103 253 2139 SH SOLE 2139 0 0 INTL BUSINESS MACHINES Stock 459200101 132 911 SH SOLE 911 0 0 ORACLE CORPORATION Stock 68389X105 127 2322 SH SOLE 2322 0 0 VIACOM INC CL B Stock 92553P201 6 288 SH SOLE 288 0 0 SOUTHSIDE BANCSHARES INC COM Stock 84470P109 23 691 SH SOLE 691 0 0 DIGIMARC CORP Stock 25381B101 0 11 SH SOLE 11 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 79 581 SH SOLE 581 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 44 1117 SH SOLE 1117 0 0 KNOWLES CORP Stock 49926D109 11 547 SH SOLE 547 0 0 TEXAS INSTRS INC COM Stock 882508104 37 292 SH SOLE 292 0 0 TARGET CORP COM Stock 87612E106 156 1468 SH SOLE 1468 0 0 INNOPHOS HOLDINGS INC Stock 45774N108 33 1037 SH SOLE 1037 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 147 2911 SH SOLE 2911 0 0 STANDEX INTL CORP COM Stock 854231107 35 489 SH SOLE 489 0 0 PFIZER INC COM Stock 717081103 212 5914 SH SOLE 5914 0 0 COUPA SOFTWARE INC COM Stock 22266L106 1 15 SH SOLE 15 0 0 3M CO COM Stock 88579Y101 82 503 SH SOLE 503 0 0 KLA-TENCOR CORP Stock 482480100 44 276 SH SOLE 276 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 5 151 SH SOLE 151 0 0 METHODE ELECTRONICS INC Stock 591520200 31 942 SH SOLE 942 0 0 SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 18 221 SH SOLE 221 0 0 IAC/INTERACTIVECORP Stock 44919P508 8 37 SH SOLE 37 0 0 HP INC COM Stock 40434L105 75 3988 SH SOLE 3988 0 0 Q2 HLDGS INC COM Stock 74736L109 11 146 SH SOLE 146 0 0 EHEALTH INC COM Stock 28238P109 6 94 SH SOLE 94 0 0 MONOTYPE IMAGING HLDGS INC Stock 61022P100 0 40 SH SOLE 40 0 0 GILEAD SCIENCES INC Stock 375558103 52 836 SH SOLE 836 0 0 ENERSYS COM Stock 29275Y102 0 4 SH SOLE 4 0 0 8X8 INC NEW COM Stock 282914100 1 70 SH SOLE 70 0 0 CATERPILLAR INC DEL COM Stock 149123101 17 141 SH SOLE 141 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 125 103 SH SOLE 103 0 0 BEST BUY INC Stock 086516101 6 89 SH SOLE 89 0 0 BED BATH & BEYOND INC Stock 075896100 2 215 SH SOLE 215 0 0 AMERICAN EXPRESS CO COM Stock 025816109 89 758 SH SOLE 758 0 0 RENASANT CORP Stock 75970E107 3 104 SH SOLE 104 0 0 AMGEN INC Stock 031162100 123 640 SH SOLE 640 0 0 APPLIED MATLS INC COM Stock 038222105 14 299 SH SOLE 299 0 0 ALLY FINL INC COM Stock 02005N100 3 113 SH SOLE 113 0 0 ANALOG DEVICES INC COM Stock 032654105 90 810 SH SOLE 810 0 0 NOVAGOLD RESOURCES INC NEW Stock 66987E206 24 4000 SH SOLE 4000 0 0 TYSON FOODS INC CL A Stock 902494103 18 213 SH SOLE 213 0 0 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 7466 256124 SH SOLE 256124 0 0 INTL GAME TECHNOLOGY Stock G4863A108 0 19 SH SOLE 19 0 0 TEXAS ROADHOUSE INC Stock 882681109 11 221 SH SOLE 221 0 0 UNITED FINL BANCORP INC NEW COM Stock 910304104 1 86 SH SOLE 86 0 0 FIVE9 INC COM Stock 338307101 2 49 SH SOLE 49 0 0 NAVIENT CORPORATION COM Stock 63938C108 0 60 SH SOLE 60 0 0 QUIDEL CORP COM Stock 74838J101 0 12 SH SOLE 12 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 9 18 SH SOLE 18 0 0 HUMANA INC COM Stock 444859102 54 213 SH SOLE 213 0 0 ARCBEST CORP COM Stock 03937C105 12 407 SH SOLE 407 0 0 DRIL QUIP INC COM Stock 262037104 34 685 SH SOLE 685 0 0 JONES LANG LASALLE INC Stock 48020Q107 0 3 SH SOLE 3 0 0 MARTEN TRANSPORT LTD Stock 573075108 4 197 SH SOLE 197 0 0 DORIAN LPG LTD SHS USD Stock Y2106R110 0 26 SH SOLE 26 0 0 QUANEX CORP Stock 747619104 18 1007 SH SOLE 1007 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 38 1929 SH SOLE 1929 0 0 FRANKLIN RES INC Stock 354613101 0 24 SH SOLE 24 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 216 3343 SH SOLE 3343 0 0 REDWOOD TR INC COM REIT 758075402 9 571 SH SOLE 571 0 0 WILLIAMS COS INC DEL COM Stock 969457100 39 1623 SH SOLE 1623 0 0 UNITED STATES STL CORP Stock 912909108 0 19 SH SOLE 19 0 0 ZENDESK INC COM Stock 98936J101 5 70 SH SOLE 70 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 6 152 SH SOLE 152 0 0 DIGI INTL INC Stock 253798102 14 1087 SH SOLE 1087 0 0 PARSLEY ENERGY INC CL A Stock 701877102 5 306 SH SOLE 306 0 0 WELLCARE HEALTH PLANS INC COM Stock 94946T106 0 2 SH SOLE 2 0 0 WASHINGTON PRIME GROUP NEW COM REIT 93964W108 0 7 SH SOLE 7 0 0 NOW INC Stock 67011P100 0 24 SH SOLE 24 0 0 THERAVANCE BIOPHARMA INC COM Stock G8807B106 5 308 SH SOLE 308 0 0 TRINSEO S A SHS Stock L9340P101 25 592 SH SOLE 592 0 0 IHS MARKIT LTD SHS Stock G47567105 7 105 SH SOLE 105 0 0 RAYONIER ADVANCED MATLS INC COM Stock 75508B104 6 1530 SH SOLE 1530 0 0 MERCADOLIBRE INC Stock 58733R102 1 2 SH SOLE 2 0 0 CALAVO GROWERS INC Stock 128246105 5 54 SH SOLE 54 0 0 GRACE W R & CO NEW Stock 38388F108 1 20 SH SOLE 20 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 8 411 SH SOLE 411 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 0 3 SH SOLE 3 0 0 SANTANDER CONSUMER USA HDG INC COM Stock 80283M101 0 12 SH SOLE 12 0 0 TRUEBLUE INC Stock 89785X101 16 777 SH SOLE 777 0 0 GOPRO INC CL A Stock 38268T103 167 32316 SH SOLE 32316 0 0 SERVICEMASTER GLOBAL HLDGS INC COM Stock 81761R109 0 14 SH SOLE 14 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 32 606 SH SOLE 606 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1470 12296 SH SOLE 12296 0 0 SOUTH STATE CORP COM USD2.5 Stock 840441109 3 43 SH SOLE 43 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 65 1477 SH SOLE 1477 0 0 NATIONAL PRESTO INDS INC COM Stock 637215104 0 3 SH SOLE 3 0 0 TIMKENSTEEL CORP COM Stock 887399103 6 959 SH SOLE 959 0 0 VERITIV CORP Stock 923454102 5 317 SH SOLE 317 0 0 ENSTAR GROUP LIMITED Stock G3075P101 3 21 SH SOLE 21 0 0 SPOK HLDGS INC COM Stock 84863T106 6 513 SH SOLE 513 0 0 ECHOSTAR HOLDING CORP Stock 278768106 4 102 SH SOLE 102 0 0 ANTERO RES CORP COM Stock 03674X106 0 100 SH SOLE 100 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229854 12 293 SH SOLE 293 0 0 BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 0 32 SH SOLE 32 0 0 HEALTHEQUITY INC COM Stock 42226A107 1 32 SH SOLE 32 0 0 OPUS BK IRVINE CALIF COM Stock 684000102 19 910 SH SOLE 910 0 0 EATON CORP PLC SHS Stock G29183103 8 107 SH SOLE 107 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 598 13090 SH SOLE 13090 0 0 CALLON PETE CO DEL COM Stock 13123X102 0 56 SH SOLE 56 0 0 B&G FOODS INC CLASS A Stock 05508R106 31 1682 SH SOLE 1682 0 0 AAON INC NEW Stock 000360206 5 123 SH SOLE 123 0 0 TRIMBLE NAV LTD Stock 896239100 1 40 SH SOLE 40 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 0 16 SH SOLE 16 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 25 857 SH SOLE 857 0 0 TANDEM DIABETES CARE INC COM NEW Stock 875372203 0 11 SH SOLE 11 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 8 38 SH SOLE 38 0 0 CANOPY GROWTH CORP COM Stock 138035100 25 1100 SH SOLE 1100 0 0 BJ'S RESTAURANTS Stock 09180C106 1 51 SH SOLE 51 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 1 44 SH SOLE 44 0 0 CDK GLOBAL INC COM Stock 12508E101 22 475 SH SOLE 475 0 0 HARMONIC INC Stock 413160102 1 155 SH SOLE 155 0 0 VERITEX HLDGS INC COM Stock 923451108 0 18 SH SOLE 18 0 0 DIPLOMAT PHARMACY INC COM Stock 25456K101 12 2497 SH SOLE 2497 0 0 GREAT WESTN BANCORP INC COM Stock 391416104 12 375 SH SOLE 375 0 0 ZAYO GROUP HLDGS INC COM Stock 98919V105 3 106 SH SOLE 106 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 3 33 SH SOLE 33 0 0 AVANOS MED INC COM Stock 05350V106 0 11 SH SOLE 11 0 0 PLANET FITNESS INC CL A Stock 72703H101 0 16 SH SOLE 16 0 0 CENTURY CMNTYS INC COM Stock 156504300 13 429 SH SOLE 429 0 0 ADTRAN INC COM Stock 00738A106 10 893 SH SOLE 893 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 0 6 SH SOLE 6 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 3 35 SH SOLE 35 0 0 ACTUANT CORP CL A NEW Stock 00508X203 13 599 SH SOLE 599 0 0 ALLIANT ENERGY CORP COM Stock 018802108 15 288 SH SOLE 288 0 0 AMEDISYS INC Stock 023436108 3 29 SH SOLE 29 0 0 AMERICAN STS WTR CO COM Stock 029899101 57 644 SH SOLE 644 0 0 ANIKA THERAPEUTICS INC COM Stock 035255108 11 211 SH SOLE 211 0 0 AQUA AMERICA INC COM Stock 03836W103 14 316 SH SOLE 316 0 0 ASSOCIATED BANK CORP Stock 045487105 3 158 SH SOLE 158 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 1 40 SH SOLE 40 0 0 AVX CORP NEW Stock 002444107 0 18 SH SOLE 18 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 0 51 SH SOLE 51 0 0 ENOVA INTL INC COM Stock 29357K103 32 1586 SH SOLE 1586 0 0 BADGER METER INC COM Stock 056525108 1 34 SH SOLE 34 0 0 BOISE CASCADE CORP Stock 09739D100 25 788 SH SOLE 788 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 0 6 SH SOLE 6 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 3 40 SH SOLE 40 0 0 CAL-MAINE FOODS INC NEW Stock 128030202 11 285 SH SOLE 285 0 0 CALLAWAY GOLF CO Stock 131193104 5 260 SH SOLE 260 0 0 TOMPKINS TRUST CO INC Stock 890110109 2 35 SH SOLE 35 0 0 CRACKER BARREL INC Stock 22410J106 10 62 SH SOLE 62 0 0 CENTURY ALUMINUM CO Stock 156431108 13 2082 SH SOLE 2082 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 5 SH SOLE 5 0 0 TIFFANY & CO Stock 886547108 5 60 SH SOLE 60 0 0 EXLSERVICE HOLDINGS INC COM Stock 302081104 18 277 SH SOLE 277 0 0 CNA FINL CORP COM Stock 126117100 1 34 SH SOLE 34 0 0 COMMUNITY BANK SYSTEMS INC Stock 203607106 17 286 SH SOLE 286 0 0 COMPASS MINERALS INTL INC. CMN Stock 20451N101 2 53 SH SOLE 53 0 0 COMPUTER PROGRAMS & SYSTEMS INC Stock 205306103 0 7 SH SOLE 7 0 0 CORE LABORATORIES NV Stock N22717107 2 62 SH SOLE 62 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 44 773 SH SOLE 773 0 0 DYCOM INDS INC COM Stock 267475101 7 144 SH SOLE 144 0 0 EL PASO ELECTRIC CO NEW Stock 283677854 46 695 SH SOLE 695 0 0 EMCOR GROUP INC Stock 29084Q100 11 134 SH SOLE 134 0 0 INTER PARFUMS INC Stock 458334109 1 19 SH SOLE 19 0 0 ENCORE WIRE CORP Stock 292562105 12 218 SH SOLE 218 0 0 EBIX INC Stock 278715206 11 264 SH SOLE 264 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 1 6 SH SOLE 6 0 0 EZCORP INC-CL A Stock 302301106 17 2732 SH SOLE 2732 0 0 FARO TECHNOLOGIES INC Stock 311642102 6 125 SH SOLE 125 0 0 FIRST AMERICAN CORP Stock 31847R102 0 8 SH SOLE 8 0 0 FLOWSERVE CORP COM Stock 34354P105 3 69 SH SOLE 69 0 0 FORMFACTOR INC CMN Stock 346375108 12 656 SH SOLE 656 0 0 FRESH DEL MONTE PRODUCE INC COM Stock G36738105 6 183 SH SOLE 183 0 0 FULTON FINL CORP PA COM Stock 360271100 1 115 SH SOLE 115 0 0 GARTNER INC CL A Stock 366651107 7 49 SH SOLE 49 0 0 GATX CORP COM Stock 361448103 1 13 SH SOLE 13 0 0 GLACIER BANCORP INC-NEW Stock 37637Q105 4 122 SH SOLE 122 0 0 GRANITE CONSTRUCTION INC Stock 387328107 2 75 SH SOLE 75 0 0 GREENBRIER COMPANIES INC Stock 393657101 11 384 SH SOLE 384 0 0 HELMERICH & PAYNE INC COM Stock 423452101 17 445 SH SOLE 445 0 0 HUB GROUP INC-CL A Stock 443320106 39 857 SH SOLE 857 0 0 IDACORP INC COM Stock 451107106 19 174 SH SOLE 174 0 0 INSIGHT ENTERPRISES INC Stock 45765U103 32 578 SH SOLE 578 0 0 SAUL CENTERS INC REIT 804395101 1 23 SH SOLE 23 0 0 ORITANI FINANCIAL CORP Stock 68633D103 38 2161 SH SOLE 2161 0 0 JAMES RIV GROUP LTD COM Stock G5005R107 13 256 SH SOLE 256 0 0 NEW RELIC INC COM Stock 64829B100 0 13 SH SOLE 13 0 0 LAM RESEARCH CORP Stock 512807108 10 47 SH SOLE 47 0 0 THE BUCKLE INC Stock 118440106 17 870 SH SOLE 870 0 0 MURPHY USA INC COM Stock 626755102 3 37 SH SOLE 37 0 0 MINERALS TECHNOLOGIES INC Stock 603158106 5 97 SH SOLE 97 0 0 MKS INSTRUMENTS INC Stock 55306N104 6 73 SH SOLE 73 0 0 MOBILE MINI INC Stock 60740F105 1 45 SH SOLE 45 0 0 MYERS INDS INC COM Stock 628464109 15 876 SH SOLE 876 0 0 NAVIGANT CONSULTING INC Stock 63935N107 3 132 SH SOLE 132 0 0 NETGEAR! INC. CMN Stock 64111Q104 14 459 SH SOLE 459 0 0 LEGACY TEX FINL GROUP INC COM Stock 52471Y106 6 151 SH SOLE 151 0 0 QORVO INC COM Stock 74736K101 0 10 SH SOLE 10 0 0 PHILIP MORRIS INTL INC Stock 718172109 182 2398 SH SOLE 2398 0 0 NATIONAL CINEMEDIA INC Stock 635309107 1 133 SH SOLE 133 0 0 NUCOR CORP COM Stock 670346105 7 140 SH SOLE 140 0 0 NUVASIVE! INC. CMN Stock 670704105 0 2 SH SOLE 2 0 0 INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875 0 18 SH SOLE 18 0 0 ORTHOFIX INTERNATIONAL NV Stock 68752M108 6 114 SH SOLE 114 0 0 HILL ROM HLDGS INC COM Stock 431475102 0 9 SH SOLE 9 0 0 PAPA JOHNS INTERNATIONAL INC Stock 698813102 14 273 SH SOLE 273 0 0 HILLENBRAND INCORPORATED Stock 431571108 29 956 SH SOLE 956 0 0 PARKER HANNIFIN CORP COM Stock 701094104 11 62 SH SOLE 62 0 0 PETMED EXPRESS INC Stock 716382106 9 515 SH SOLE 515 0 0 PROGRESS SOFTWARE CORP Stock 743312100 2 74 SH SOLE 74 0 0 PROVIDENCE SVC CORP COM Stock 743815102 12 210 SH SOLE 210 0 0 RED ROBIN GOURMET BURGERS INC Stock 75689M101 9 286 SH SOLE 286 0 0 RENT A CENTER INC-NEW Stock 76009N100 24 947 SH SOLE 947 0 0 ROBERT HALF INTL INC COM Stock 770323103 0 6 SH SOLE 6 0 0 ROGERS CORP COM Stock 775133101 24 178 SH SOLE 178 0 0 ROPER INDUSTRIES INC Stock 776696106 10 30 SH SOLE 30 0 0 ROYAL GOLD INC Stock 780287108 67 545 SH SOLE 545 0 0 SANDERSON FARMS INC Stock 800013104 6 45 SH SOLE 45 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 23 1422 SH SOLE 1422 0 0 SERVICE CORP INTL COM Stock 817565104 5 118 SH SOLE 118 0 0 CEVA INC ISIN #US1572101053 SEDOL #3203215 Stock 157210105 16 545 SH SOLE 545 0 0 SYNOPSYS INC COM Stock 871607107 4 35 SH SOLE 35 0 0 TECH DATA CORP COM Stock 878237106 0 4 SH SOLE 4 0 0 URBAN EDGE PPTYS COM REIT 91704F104 0 9 SH SOLE 9 0 0 TRINITY INDS INC COM Stock 896522109 1 94 SH SOLE 94 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 39 283 SH SOLE 283 0 0 VEECO INSTRS INC Stock 922417100 14 1203 SH SOLE 1203 0 0 GRAHAM HLDGS CO COM Stock 384637104 9 14 SH SOLE 14 0 0 WHITING PETROLEUM CORPORATION Stock 966387409 0 55 SH SOLE 55 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 4212 83062 SH SOLE 83062 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 238 7656 SH SOLE 7656 0 0 BERKLEY W R CORP COM Stock 084423102 8 114 SH SOLE 114 0 0 SHAKE SHACK INC CL A Stock 819047101 1 12 SH SOLE 12 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 16 799 SH SOLE 799 0 0 VISTA OUTDOOR INC COM Stock 928377100 7 1180 SH SOLE 1180 0 0 ALTRIA GROUP INC COM Stock 02209S103 142 3492 SH SOLE 3492 0 0 LOEWS CORP COM Stock 540424108 4 85 SH SOLE 85 0 0 DOMINION RESOURCES INC Stock 25746U109 77 959 SH SOLE 959 0 0 CITIGROUP INC Stock 172967424 17 253 SH SOLE 253 0 0 AMERICAN WATER WORKS CO Stock 030420103 79 640 SH SOLE 640 0 0 MERCER INTL INC COM Stock 588056101 0 58 SH SOLE 58 0 0 CINCINNATI BELL INC NEW COM NEW Stock 171871502 9 1944 SH SOLE 1944 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 0 8 SH SOLE 8 0 0 AGILENT TECH INC Stock 00846U101 2 37 SH SOLE 37 0 0 VIRTUS INVT PARTNERS INC COM Stock 92828Q109 11 105 SH SOLE 105 0 0 EXXON MOBIL CORP COM Stock 30231G102 6595 93409 SH SOLE 93409 0 0 NORTHWESTERN CORP COM NEW Stock 668074305 12 162 SH SOLE 162 0 0 UNITEDHEALTH GROUP Stock 91324P102 118 543 SH SOLE 543 0 0 AEROVIRONMENT INC COM Stock 008073108 1 22 SH SOLE 22 0 0 SUMMIT MATLS INC CL A Stock 86614U100 5 239 SH SOLE 239 0 0 T ROWE PRICE GROUP INC Stock 74144T108 1 13 SH SOLE 13 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 38 257 SH SOLE 257 0 0 LOWES COS INC COM Stock 548661107 111 1014 SH SOLE 1014 0 0 SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 12 232 SH SOLE 232 0 0 LINCOLN NATL CORP IND COM Stock 534187109 79 1318 SH SOLE 1318 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 42 504 SH SOLE 504 0 0 COLFAX CORP Stock 194014106 0 31 SH SOLE 31 0 0 FTI CONSULTING INC Stock 302941109 65 621 SH SOLE 621 0 0 PACWEST BANCORP DEL COM Stock 695263103 1 49 SH SOLE 49 0 0 DEERE & CO COM Stock 244199105 11 69 SH SOLE 69 0 0 FGL HLDGS ORD SHS Stock G3402M102 0 88 SH SOLE 88 0 0 ETSY INC COM Stock 29786A106 0 13 SH SOLE 13 0 0 VIRTU FINL INC CL A Stock 928254101 5 306 SH SOLE 306 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 96 1786 SH SOLE 1786 0 0 AKORN INC COM Stock 009728106 4 1185 SH SOLE 1185 0 0 AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 10 199 SH SOLE 199 0 0 J2 GLOBAL INC Stock 48123V102 6 75 SH SOLE 75 0 0 STERLING BANCORP DEL COM Stock 85917A100 4 200 SH SOLE 200 0 0 DINEEQUITY INC COM Stock 254423106 2 35 SH SOLE 35 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 133 1817 SH SOLE 1817 0 0 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 3 45 SH SOLE 45 0 0 G-III APPAREL GROUP LTD COM Stock 36237H101 21 818 SH SOLE 818 0 0 CLOUDERA INC COM Stock 18914U100 5 633 SH SOLE 633 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 20 374 SH SOLE 374 0 0 ACORDA THERAPEUTICS INC Stock 00484M106 0 90 SH SOLE 90 0 0 CALERES INC COM Stock 129500104 26 1119 SH SOLE 1119 0 0 LUMBER LIQUIDATORS INC COM Stock 55003T107 0 53 SH SOLE 53 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 1 10 SH SOLE 10 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 16 250 SH SOLE 250 0 0 EVOLENT HEALTH INC CL A Stock 30050B101 0 40 SH SOLE 40 0 0 FLUSHING FINL CORP Stock 343873105 1 60 SH SOLE 60 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 0 11 SH SOLE 11 0 0 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 0 23 SH SOLE 23 0 0 CABLE ONE INC COM Stock 12685J105 22 18 SH SOLE 18 0 0 UNIVAR SOLUTIONS INC COM Stock 91336L107 0 13 SH SOLE 13 0 0 TOPBUILD CORP COM Stock 89055F103 61 634 SH SOLE 634 0 0 CHEMOURS CO COM Stock 163851108 7 469 SH SOLE 469 0 0 LANTHEUS HLDGS INC COM Stock 516544103 0 15 SH SOLE 15 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 3 76 SH SOLE 76 0 0 ALARM COM HLDGS INC COM Stock 011642105 5 110 SH SOLE 110 0 0 BANK HAWAII CORP COM Stock 062540109 2 25 SH SOLE 25 0 0 BROOKLINE BANCORP INC CMN Stock 11373M107 30 2062 SH SOLE 2062 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 0 5 SH SOLE 5 0 0 NEW YORK TIMES CO CL A Stock 650111107 0 7 SH SOLE 7 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 26 463 SH SOLE 463 0 0 WESTROCK CO COM Stock 96145D105 2 60 SH SOLE 60 0 0 TELADOC HEALTH INC COM Stock 87918A105 0 4 SH SOLE 4 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 5 296 SH SOLE 296 0 0 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 0 1 SH SOLE 1 0 0 KRAFT HEINZ CO COM Stock 500754106 8 298 SH SOLE 298 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 35 344 SH SOLE 344 0 0 NASDAQ STK MKT INC Stock 631103108 7 75 SH SOLE 75 0 0 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 0 25 SH SOLE 25 0 0 CHARLES SCHWAB CORP Stock 808513105 0 13 SH SOLE 13 0 0 WASHINGTON TR BANCORP COM Stock 940610108 0 7 SH SOLE 7 0 0 ACTIVISION INC Stock 00507V109 23 436 SH SOLE 436 0 0 MYRIAD GENETICS INC COM Stock 62855J104 22 801 SH SOLE 801 0 0 DENTSPLY INTL INC (NEW) Stock 24906P109 5 102 SH SOLE 102 0 0 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 0 9 SH SOLE 9 0 0 PROTEIN DESIGN LABS INC Stock 69329Y104 0 84 SH SOLE 84 0 0 PHOTRONICS INC COM Stock 719405102 14 1325 SH SOLE 1325 0 0 CROWN CASTLE INTL CORP REIT 22822V101 2 21 SH SOLE 21 0 0 CARDINAL HEALTH INC Stock 14149Y108 24 510 SH SOLE 510 0 0 EXTERRAN CORP COM Stock 30227H106 4 381 SH SOLE 381 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 23 400 SH SOLE 400 0 0 ALLEGIANT TRAVEL CO Stock 01748X102 7 51 SH SOLE 51 0 0 BARNES & NOBLE ED INC COM Stock 06777U101 4 1474 SH SOLE 1474 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 7 133 SH SOLE 133 0 0 GOLDEN ENTMT INC COM Stock 381013101 0 19 SH SOLE 19 0 0 AUTOZONE INC NEV Stock 053332102 122 113 SH SOLE 113 0 0 BLACKROCK INC Stock 09247X101 8 20 SH SOLE 20 0 0 FRANKLIN ELEC INC COM Stock 353514102 1 21 SH SOLE 21 0 0 INTERNATIONAL SPEEDWAY CORP CL A Stock 460335201 2 51 SH SOLE 51 0 0 STRAYER EDUCATION INC Stock 86272C103 3 27 SH SOLE 27 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 32 169 SH SOLE 169 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 0 15 SH SOLE 15 0 0 BIO TECHNE CORP COM Stock 09073M104 0 1 SH SOLE 1 0 0 WEIGHT WATCHERS INTL INC Stock 98262P101 0 17 SH SOLE 17 0 0 DISH NETWORK CORP Stock 25470M109 0 23 SH SOLE 23 0 0 CHEESECAKE FACTORY INC Stock 163072101 2 54 SH SOLE 54 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 793 14800 SH SOLE 14800 0 0 KADANT INC Stock 48282T104 2 30 SH SOLE 30 0 0 BANNER CORPORATION Stock 06652V208 42 760 SH SOLE 760 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 44 SH SOLE 44 0 0 AXOS FINL INC COM Stock 05465C100 16 582 SH SOLE 582 0 0 CINEMARK HLDGS INC COM Stock 17243V102 18 473 SH SOLE 473 0 0 SPX FLOW INC COM Stock 78469X107 30 762 SH SOLE 762 0 0 ISHARES MSCI EAFE ETF ETF 464287465 56 864 SH SOLE 864 0 0 APPLE INC Stock 037833100 1548 6913 SH SOLE 6913 0 0 UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303 37 1309 SH SOLE 1309 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 23 233 SH SOLE 233 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 39 419 SH SOLE 419 0 0 ABBOTT LABS COM Stock 002824100 214 2559 SH SOLE 2559 0 0 SPX CORP COM Stock 784635104 1 31 SH SOLE 31 0 0 GENPACT LIMITED Stock G3922B107 1 45 SH SOLE 45 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 206 1581 SH SOLE 1581 0 0 MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 11 42 SH SOLE 42 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 0 6 SH SOLE 6 0 0 UNIVERSAL HLTH SVCS Stock 913903100 4 29 SH SOLE 29 0 0 INSULET CORPORATION Stock 45784P101 1 9 SH SOLE 9 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 8921 119234 SH SOLE 119234 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 42 424 SH SOLE 424 0 0 LIVE NATION, INC. Stock 538034109 11 179 SH SOLE 179 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2 21 SH SOLE 21 0 0 UMPQUA HOLDINGS CORP Stock 904214103 2 140 SH SOLE 140 0 0 VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 32 1528 SH SOLE 1528 0 0 LIVANOVA PLC SHS Stock G5509L101 1 26 SH SOLE 26 0 0 DOMINOS PIZZA INC COM Stock 25754A201 2 10 SH SOLE 10 0 0 ALLEGHANY CORP DEL Stock 017175100 7 10 SH SOLE 10 0 0