0001735057-20-000006.txt : 20200716 0001735057-20-000006.hdr.sgml : 20200716 20200716145757 ACCESSION NUMBER: 0001735057-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 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: 201031467 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 06-30-2020 06-30-2020 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 07-16-2020 0 1602 217955 false
INFORMATION TABLE 2 2020q2final.xml AMAZON.COM INC Stock 023135106 281 102 SH SOLE 102 0 0 ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 10 2976 SH SOLE 2976 0 0 TREE.COM INC Stock 52603B107 4 16 SH SOLE 16 0 0 UNIFI INC COM NEW Stock 904677200 1 115 SH SOLE 115 0 0 CERNER CORP Stock 156782104 11 173 SH SOLE 173 0 0 CBS CORP CL B Stock 92556H206 6 279 SH SOLE 279 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 0 3 SH SOLE 3 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 6 52 SH SOLE 52 0 0 MOMENTA PHARMACEUTICALS INC Stock 60877T100 30 908 SH SOLE 908 0 0 COHERENT INC COM Stock 192479103 0 2 SH SOLE 2 0 0 GENESCO INC COM Stock 371532102 13 608 SH SOLE 608 0 0 GLOBAL PAYMENTS INC Stock 37940X102 14 86 SH SOLE 86 0 0 MYOKARDIA INC COM Stock 62857M105 8 85 SH SOLE 85 0 0 PRUDENTIAL FINL INC Stock 744320102 1067 17529 SH SOLE 17529 0 0 UNDER ARMOUR INC CL A Stock 904311107 0 5 SH SOLE 5 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 878 18677 SH SOLE 18677 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 45 4643 SH SOLE 4643 0 0 SEALED AIR CORP NEW COM Stock 81211K100 0 10 SH SOLE 10 0 0 AMERICAN PUB ED INC COM Stock 02913V103 6 214 SH SOLE 214 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 0 4 SH SOLE 4 0 0 SIRIUS XM RADIO INC Stock 82968B103 0 69 SH SOLE 69 0 0 ARCHROCK INC COM Stock 03957W106 34 5315 SH SOLE 5315 0 0 STERICYCLE INC Stock 858912108 0 10 SH SOLE 10 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 82 790 SH SOLE 790 0 0 STARBUCKS CORP Stock 855244109 131 1781 SH SOLE 1781 0 0 SEMPRA ENERGY Stock 816851109 60 518 SH SOLE 518 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 4 65 SH SOLE 65 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 10 431 SH SOLE 431 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 8 173 SH SOLE 173 0 0 OLD REP INTL CORP COM Stock 680223104 1 114 SH SOLE 114 0 0 LOUISIANA PACIFIC Stock 546347105 3 147 SH SOLE 147 0 0 CHURCHILL DOWNS INC COM Stock 171484108 0 6 SH SOLE 6 0 0 NEKTAR THERAPEUTICS Stock 640268108 0 9 SH SOLE 9 0 0 SQUARE INC CL A Stock 852234103 1 11 SH SOLE 11 0 0 HECLA MNG CO COM Stock 422704106 0 236 SH SOLE 236 0 0 DULUTH HLDGS INC COM CL B Stock 26443V101 0 42 SH SOLE 42 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 0 3 SH SOLE 3 0 0 INTERDIGITAL INC COM Stock 45867G101 7 127 SH SOLE 127 0 0 DELUXE CORP COM Stock 248019101 0 3 SH SOLE 3 0 0 ETHAN ALLEN INTERIORS Stock 297602104 0 13 SH SOLE 13 0 0 NEENAH PAPER INC Stock 640079109 19 404 SH SOLE 404 0 0 ANTHEM INC COM Stock 036752103 20 79 SH SOLE 79 0 0 ISHARES GOLD TRUST ETF ETF 464285105 4612 271479 SH SOLE 271479 0 0 EBAY INC Stock 278642103 19 379 SH SOLE 379 0 0 HEALTHWAYS INC Stock 88870R102 15 1338 SH SOLE 1338 0 0 DOLLAR GEN CORP Stock 256677105 9 52 SH SOLE 52 0 0 BROOKS AUTOMATION INC Stock 114340102 7 165 SH SOLE 165 0 0 BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 0 50 SH SOLE 50 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 43 1834 SH SOLE 1834 0 0 BEL FUSE INC CL B Stock 077347300 2 210 SH SOLE 210 0 0 TEMPLETON EMERGING MKTS FD INC MUTUAL FUND CEF 880191101 43 3215 SH SOLE 3215 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 2 46 SH SOLE 46 0 0 HUBBELL INC COM Stock 443510607 6 50 SH SOLE 50 0 0 BGC PARTNERS INC Stock 05541T101 0 0 SH SOLE 0 0 0 TRIPADVISOR INC Stock 896945201 0 18 SH SOLE 18 0 0 AMERICAS CAR MART INC COM Stock 03062T105 4 56 SH SOLE 56 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6 34 SH SOLE 34 0 0 VULCAN MATLS CO COM Stock 929160109 26 228 SH SOLE 228 0 0 JOHNSON & JOHNSON COM Stock 478160104 603 4288 SH SOLE 4288 0 0 AKAMAI TECH Stock 00971T101 11 106 SH SOLE 106 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 2 10 SH SOLE 10 0 0 TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 11 83 SH SOLE 83 0 0 FRANKLIN STREET PPTY CP REIT 35471R106 7 1544 SH SOLE 1544 0 0 SEAGATE TECHNOLOGY Stock G7945M107 0 9 SH SOLE 9 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 0 36 SH SOLE 36 0 0 WILLIAMS SONOMA INC Stock 969904101 1 13 SH SOLE 13 0 0 KIRBY CORPORATION Stock 497266106 4 82 SH SOLE 82 0 0 LKQ CORP COM Stock 501889208 0 30 SH SOLE 30 0 0 WASTE MANAGEMENT INC Stock 94106L109 340 3218 SH SOLE 3218 0 0 COVANTA HLDG CORP COM Stock 22282E102 4 518 SH SOLE 518 0 0 ADVANCED ENERGY IND Stock 007973100 2 37 SH SOLE 37 0 0 MAGELLAN HEALTH SVCS INC COM NEW Stock 559079207 39 541 SH SOLE 541 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 18 970 SH SOLE 970 0 0 VANGUARD TOTAL STK MKT ETF 922908769 8244 52670 SH SOLE 52670 0 0 THOMSON REUTERS CORPORATION (USA) Stock 884903709 7 112 SH SOLE 112 0 0 OLIN CORP COM PAR $1 Stock 680665205 0 16 SH SOLE 16 0 0 ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 23 847 SH SOLE 847 0 0 BANK OF THE OZARKS Stock 06417N103 3 148 SH SOLE 148 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 563 11202 SH SOLE 11202 0 0 ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 42 2191 SH SOLE 2191 0 0 DEXCOM INC COM Stock 252131107 2 5 SH SOLE 5 0 0 SANFILIPPO JOHN B & SON INC COM Stock 800422107 0 3 SH SOLE 3 0 0 COSTCO WHOLESALE CORP Stock 22160K105 31 104 SH SOLE 104 0 0 CLEVELAND CLIFFS INC COM Stock 185899101 23 4232 SH SOLE 4232 0 0 HCA INC Stock 40412C101 1 13 SH SOLE 13 0 0 CHOICE HOTELS INTL NEW Stock 169905106 1 22 SH SOLE 22 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 139 708 SH SOLE 708 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 84 1692 SH SOLE 1692 0 0 NOBLE ENERGY INC COM Stock 655044105 0 81 SH SOLE 81 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 17 128 SH SOLE 128 0 0 VERINT SYS INC COM Stock 92343X100 2 52 SH SOLE 52 0 0 WATSCO INC Stock 942622200 3 21 SH SOLE 21 0 0 DIODES INC COM Stock 254543101 0 12 SH SOLE 12 0 0 FUTUREFUEL CORP COM Stock 36116M106 0 56 SH SOLE 56 0 0 LAKELAND BANCORP INC COM Stock 511637100 0 16 SH SOLE 16 0 0 GAP INC Stock 364760108 3 273 SH SOLE 273 0 0 TELEDYNE TECHNOLOGIES INC Stock 879360105 3 12 SH SOLE 12 0 0 YUM! BRANDS INC Stock 988498101 61 703 SH SOLE 703 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 0 4 SH SOLE 4 0 0 OIL STATES INTERNATIONAL Stock 678026105 9 1995 SH SOLE 1995 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 11 1071 SH SOLE 1071 0 0 KNIGHT TRANSPORTATION INC Stock 499049104 5 132 SH SOLE 132 0 0 UNDER ARMOUR INC CL C Stock 904311206 0 5 SH SOLE 5 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 11 338 SH SOLE 338 0 0 SUNSTONE HOTEL INVESTORS REIT REIT 867892101 0 41 SH SOLE 41 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 1 31 SH SOLE 31 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 2 62 SH SOLE 62 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 4 SH SOLE 4 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 2 SH SOLE 2 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 666 5577 SH SOLE 5577 0 0 COCA COLA CO COM Stock 191216100 253 5664 SH SOLE 5664 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 32 414 SH SOLE 414 0 0 DXP ENTERPRISES INC NEW COM NEW Stock 233377407 6 334 SH SOLE 334 0 0 ARBOR RLTY TR INC COM REIT 038923108 0 59 SH SOLE 59 0 0 GENERAL MLS INC COM Stock 370334104 41 681 SH SOLE 681 0 0 AMEREN CORP Stock 023608102 14 208 SH SOLE 208 0 0 IDEX CORP Stock 45167R104 6 41 SH SOLE 41 0 0 PPG INDS INC COM Stock 693506107 66 626 SH SOLE 626 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 2 114 SH SOLE 114 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 24 1349 SH SOLE 1349 0 0 TRUIST FINL CORP COM Stock 89832Q109 80 2142 SH SOLE 2142 0 0 UNITED PARCEL SERVICE INC Stock 911312106 274 2472 SH SOLE 2472 0 0 ACACIA COMMUNICATIONS INC COM Stock 00401C108 4 63 SH SOLE 63 0 0 INGEVITY CORP COM Stock 45688C107 0 1 SH SOLE 1 0 0 MARRIOTT INTL INC Stock 571903202 47 554 SH SOLE 554 0 0 VANGUARD REIT INDEX ETF ETF 922908553 54 688 SH SOLE 688 0 0 BIOGEN IDEC INC Stock 09062X103 20 78 SH SOLE 78 0 0 CARNIVAL CORP Stock 143658300 4 295 SH SOLE 295 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 12 259 SH SOLE 259 0 0 UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 0 3 SH SOLE 3 0 0 US FOODS HLDG CORP COM Stock 912008109 0 15 SH SOLE 15 0 0 GETTY RLTY CORP NEW REIT 374297109 18 626 SH SOLE 626 0 0 CANTEL MEDICAL CORP Stock 138098108 0 2 SH SOLE 2 0 0 GMS INC COM Stock 36251C103 6 276 SH SOLE 276 0 0 CABOT MICROELECTRONICS CP Stock 12709P103 0 2 SH SOLE 2 0 0 COHU INC COM Stock 192576106 6 362 SH SOLE 362 0 0 AVALONBAY CMNTYS INC REIT 053484101 0 4 SH SOLE 4 0 0 DSP GROUP INC Stock 23332B106 3 207 SH SOLE 207 0 0 FERRO CORP COM Stock 315405100 6 512 SH SOLE 512 0 0 GLATFELTER COM Stock 377316104 13 847 SH SOLE 847 0 0 J&J SNACK FOODS CP Stock 466032109 6 54 SH SOLE 54 0 0 KNOLL INC COM NEW Stock 498904200 1 91 SH SOLE 91 0 0 MUELLER INDUSTRIES INC Stock 624756102 23 887 SH SOLE 887 0 0 INTEL CORP COM Stock 458140100 398 6658 SH SOLE 6658 0 0 OXFORD INDS INC COM Stock 691497309 21 488 SH SOLE 488 0 0 PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 0 6 SH SOLE 6 0 0 PERRIGO CO Stock G97822103 0 8 SH SOLE 8 0 0 RELIANCE STEEL & ALUMINUM Stock 759509102 3 33 SH SOLE 33 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 36 224 SH SOLE 224 0 0 SELECTIVE INSURANCE GROUP INC Stock 816300107 4 85 SH SOLE 85 0 0 WESTERN ALLIANCE BANCORP Stock 957638109 21 575 SH SOLE 575 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 4 40 SH SOLE 40 0 0 VAIL RESORTS INC COM Stock 91879Q109 2 16 SH SOLE 16 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 10 415 SH SOLE 415 0 0 STATE STR CORP COM Stock 857477103 3 52 SH SOLE 52 0 0 MEDTRONIC PLC SHS Stock G5960L103 21 237 SH SOLE 237 0 0 CLOROX CO DEL COM Stock 189054109 35 162 SH SOLE 162 0 0 OCEANFIRST FINL CORP Stock 675234108 4 228 SH SOLE 228 0 0 COMERICA INC COM Stock 200340107 13 350 SH SOLE 350 0 0 AMERICAN VANGUARD CORP Stock 030371108 0 62 SH SOLE 62 0 0 FORTIVE CORP COM Stock 34959J108 8 133 SH SOLE 133 0 0 NETFLIX COM INC Stock 64110L106 50 110 SH SOLE 110 0 0 WORLD ACCEPTANCE CP Stock 981419104 14 227 SH SOLE 227 0 0 HERC HLDGS INC COM Stock 42704L104 0 6 SH SOLE 6 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 13 53 SH SOLE 53 0 0 PAYCHEX INC Stock 704326107 5 72 SH SOLE 72 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 0 10 SH SOLE 10 0 0 INTEGER HLDGS CORP COM Stock 45826H109 49 681 SH SOLE 681 0 0 SEACOR HOLDINGS INC Stock 811904101 0 29 SH SOLE 29 0 0 GUESS INC Stock 401617105 4 423 SH SOLE 423 0 0 AFFILIATED MANAGERS GROUP INC Stock 008252108 0 9 SH SOLE 9 0 0 HORMEL FOODS CORP COM Stock 440452100 12 259 SH SOLE 259 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 0 72 SH SOLE 72 0 0 HANOVER INSURANCE GROUP Stock 410867105 1 17 SH SOLE 17 0 0 PACCAR INC COM Stock 693718108 4 57 SH SOLE 57 0 0 BLACKBAUD INC Stock 09227Q100 6 106 SH SOLE 106 0 0 CVB FINANCIAL CP Stock 126600105 26 1427 SH SOLE 1427 0 0 IMPINJ INC COM Stock 453204109 57 2081 SH SOLE 2081 0 0 SEI INVESTMENTS CO Stock 784117103 1 31 SH SOLE 31 0 0 JACK IN THE BOX INC Stock 466367109 7 97 SH SOLE 97 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 0 6 SH SOLE 6 0 0 TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 5 128 SH SOLE 128 0 0 FORTIS INC COM Stock 349553107 28 750 SH SOLE 750 0 0 CLEARWATER PAPER CORP Stock 18538R103 18 521 SH SOLE 521 0 0 EQUITY RESIDENTIAL REIT 29476L107 1 33 SH SOLE 33 0 0 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) Stock 101119105 11 1726 SH SOLE 1726 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 4 35 SH SOLE 35 0 0 LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 1 195 SH SOLE 195 0 0 MYR GROUP INC. Stock 55405W104 8 262 SH SOLE 262 0 0 TETRA TECH INC NEW Stock 88162G103 1 22 SH SOLE 22 0 0 TD AMERITRADE HOLDING CP Stock 87236Y108 2 68 SH SOLE 68 0 0 WATERS CP Stock 941848103 3 22 SH SOLE 22 0 0 POOL CORPORATION COM Stock 73278L105 0 2 SH SOLE 2 0 0 CAPITOL FEDERAL FINANCIAL Stock 14057J101 0 0 SH SOLE 0 0 0 VERA BRADLEY INC COM Stock 92335C106 3 760 SH SOLE 760 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 3 275 SH SOLE 275 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 0 3 SH SOLE 3 0 0 SALLY BEAUTY HLDGS INC COM Stock 79546E104 0 19 SH SOLE 19 0 0 MERCK & CO INC Stock 58933Y105 137 1782 SH SOLE 1782 0 0 SPDR S&P 500 ETF ETF 78462F103 22 73 SH SOLE 73 0 0 EVERBRIDGE INC COM Stock 29978A104 9 67 SH SOLE 67 0 0 ADVANSIX INC COM Stock 00773T101 5 443 SH SOLE 443 0 0 MCKESSON CORP Stock 58155Q103 66 432 SH SOLE 432 0 0 VALVOLINE INC COM Stock 92047W101 0 17 SH SOLE 17 0 0 AMERIS BANCORP COM Stock 03076K108 16 682 SH SOLE 682 0 0 AURORA CANNABIS INC COM Stock 05156X884 0 18 SH SOLE 18 0 0 TABULA RASA HEALTHCARE INC COM Stock 873379101 12 220 SH SOLE 220 0 0 MASTERCARD INC Stock 57636Q104 246 832 SH SOLE 832 0 0 DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 15 1846 SH SOLE 1846 0 0 INSPERITY INC Stock 45778Q107 1 28 SH SOLE 28 0 0 ADVANCED DISP SVCS INC DEL COM Stock 00790X101 0 8 SH SOLE 8 0 0 MERITAGE HOMES CORP Stock 59001A102 34 454 SH SOLE 454 0 0 UNITED FIRE GROUP INC COM Stock 910340108 18 680 SH SOLE 680 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 3 308 SH SOLE 308 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2 25 SH SOLE 25 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 59 343 SH SOLE 343 0 0 COMFORT SYSTEMS USA INC Stock 199908104 5 141 SH SOLE 141 0 0 PLEXUS CORP Stock 729132100 2 33 SH SOLE 33 0 0 STEEL DYNAMICS INC Stock 858119100 1 59 SH SOLE 59 0 0 GULFPORT ENERGY CORP Stock 402635304 2 2271 SH SOLE 2271 0 0 INVACARE CORP Stock 461203101 7 1106 SH SOLE 1106 0 0 LHC GROUP INC COM Stock 50187A107 2 15 SH SOLE 15 0 0 MONRO MUFFLER BRAKE INC Stock 610236101 15 280 SH SOLE 280 0 0 NORDSON CORP Stock 655663102 4 22 SH SOLE 22 0 0 GIBRALTAR INDS INC Stock 374689107 24 504 SH SOLE 504 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 33 98 SH SOLE 98 0 0 EMERSON ELEC CO COM Stock 291011104 84 1362 SH SOLE 1362 0 0 CORCEPT THERAPEUTICS INC COM Stock 218352102 0 18 SH SOLE 18 0 0 VONAGE HLDGS CORP COM Stock 92886T201 28 2862 SH SOLE 2862 0 0 VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 163 9073 SH SOLE 9073 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 21 447 SH SOLE 447 0 0 HERITAGE FINANCIAL Stock 42722X106 20 1035 SH SOLE 1035 0 0 SYNNEX CORP Stock 87162W100 0 2 SH SOLE 2 0 0 GLOBE LIFE INC COM Stock 37959E102 4 61 SH SOLE 61 0 0 ACUSHNET HOLDINGS CORP COM Stock 005098108 0 5 SH SOLE 5 0 0 BLACKLINE INC COM Stock 09239B109 0 4 SH SOLE 4 0 0 ALLSTATE CORP Stock 020002101 10 110 SH SOLE 110 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 7 1099 SH SOLE 1099 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 9 141 SH SOLE 141 0 0 ALASKA AIR GROUP INC COM Stock 011659109 6 175 SH SOLE 175 0 0 BELDEN CDT INC Stock 077454106 0 2 SH SOLE 2 0 0 CENTRAL GARDEN & PET CO COM Stock 153527106 5 164 SH SOLE 164 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 1 63 SH SOLE 63 0 0 HANCOCK HLDG CO Stock 410120109 1 56 SH SOLE 56 0 0 HORACE MANN EDUCATORS COR Stock 440327104 36 987 SH SOLE 987 0 0 NETLEASE CORPORATE REAL ESTATE ETF ETF 26922A248 180 8094 SH SOLE 8094 0 0 SHENANDOAH TELECOMM CO CDT COM Stock 82312B106 17 362 SH SOLE 362 0 0 NVR INC COM Stock 62944T105 13 4 SH SOLE 4 0 0 PROASSURANCE CORP Stock 74267C106 4 279 SH SOLE 279 0 0 SAFETY INSURANCE GROUP IN Stock 78648T100 27 360 SH SOLE 360 0 0 SIGNATURE BANK Stock 82669G104 4 40 SH SOLE 40 0 0 MATTEL INC COM Stock 577081102 0 10 SH SOLE 10 0 0 STAMPS COM INC COM NEW Stock 852857200 22 122 SH SOLE 122 0 0 HOSTESS BRANDS INC CL A Stock 44109J106 4 373 SH SOLE 373 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 2 31 SH SOLE 31 0 0 LEGGETT & PLATT INC COM Stock 524660107 3 108 SH SOLE 108 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 7 124 SH SOLE 124 0 0 ASTEC INDS INC COM Stock 046224101 23 516 SH SOLE 516 0 0 FIRST COMWLTH FINL CORP P Stock 319829107 13 1590 SH SOLE 1590 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 9 971 SH SOLE 971 0 0 CONDUENT INC COM Stock 206787103 0 90 SH SOLE 90 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 7 26 SH SOLE 26 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 66 1162 SH SOLE 1162 0 0 ACI WORLDWIDE INC COM Stock 004498101 0 7 SH SOLE 7 0 0 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 2 163 SH SOLE 163 0 0 J M SMUCKER CO NEW Stock 832696405 7 73 SH SOLE 73 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 41 SH SOLE 41 0 0 CORNING INC COM Stock 219350105 1 74 SH SOLE 74 0 0 CIT GROUP INC NEW COM Stock 125581801 62 3000 SH SOLE 3000 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 6 93 SH SOLE 93 0 0 NATUS MEDICAL INC. Stock 639050103 10 474 SH SOLE 474 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 11 287 SH SOLE 287 0 0 TEGNA INC COM Stock 87901J105 0 19 SH SOLE 19 0 0 ARGAN INC COM Stock 04010E109 2 61 SH SOLE 61 0 0 LCI INDS COM Stock 50189K103 0 4 SH SOLE 4 0 0 DAVITA INC COM Stock 23918K108 32 410 SH SOLE 410 0 0 VERIZON COMMUNICATIONS Stock 92343V104 762 13834 SH SOLE 13834 0 0 UNUM GROUP Stock 91529Y106 0 18 SH SOLE 18 0 0 CHUBB LIMITED COM Stock H1467J104 10 79 SH SOLE 79 0 0 SONOCO PRODS CO COM Stock 835495102 9 179 SH SOLE 179 0 0 PENN NATL GAMING INC Stock 707569109 0 3 SH SOLE 3 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 7 206 SH SOLE 206 0 0 CACI INTL INC CL A Stock 127190304 2 11 SH SOLE 11 0 0 AGCO CORP Stock 001084102 0 6 SH SOLE 6 0 0 FEDEX CORP Stock 31428X106 34 246 SH SOLE 246 0 0 VAREX IMAGING CORP COM Stock 92214X106 2 163 SH SOLE 163 0 0 SNAP ON INC COM Stock 833034101 3 27 SH SOLE 27 0 0 PULTE GROUP INC COM Stock 745867101 3 97 SH SOLE 97 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 178 309 SH SOLE 309 0 0 INVITATION HOMES INC COM REIT 46187W107 0 14 SH SOLE 14 0 0 PEPSICO INC COM Stock 713448108 684 5176 SH SOLE 5176 0 0 FOUNDATION BLDG MATLS INC COM Stock 350392106 2 147 SH SOLE 147 0 0 NEWELL BRANDS INC COM Stock 651229106 2 187 SH SOLE 187 0 0 HAMILTON LANE INC CL A Stock 407497106 0 10 SH SOLE 10 0 0 BERRY CORP COM Stock 08579X101 95 19772 SH SOLE 19772 0 0 JDS UNIPHASE CORP Stock 925550105 0 20 SH SOLE 20 0 0 GOLD RESOURCE CORP COM Stock 38068T105 0 61 SH SOLE 61 0 0 PROPETRO HLDG CORP COM Stock 74347M108 19 3813 SH SOLE 3813 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH SOLE 8 0 0 KIMBERLY CLARK CORP COM Stock 494368103 62 442 SH SOLE 442 0 0 ALTERYX INC COM CL A Stock 02156B103 9 60 SH SOLE 60 0 0 ARLINGTON ASSET INVST CORP CL A NEW REIT 041356205 0 55 SH SOLE 55 0 0 DORMAN PRODUCTS INC COM Stock 258278100 18 270 SH SOLE 270 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 7 441 SH SOLE 441 0 0 TE CONNECTIVITY LTD Stock H84989104 11 140 SH SOLE 140 0 0 UNIVERSAL INS HLDGS INC COM Stock 91359V107 14 821 SH SOLE 821 0 0 CADENCE BANCORPORATION CL A Stock 12739A100 30 3482 SH SOLE 3482 0 0 WARRIOR MET COAL INC COM Stock 93627C101 17 1110 SH SOLE 1110 0 0 HONEYWELL INTL INC Stock 438516106 447 3098 SH SOLE 3098 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 29 334 SH SOLE 334 0 0 SELECT ENERGY SVCS INC CL A COM Stock 81617J301 0 57 SH SOLE 57 0 0 FIRSTENERGY CORP Stock 337932107 8 218 SH SOLE 218 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 0 15 SH SOLE 15 0 0 FORD MOTOR COMPANY Stock 345370860 17 2845 SH SOLE 2845 0 0 CARVANA CO CL A Stock 146869102 3 33 SH SOLE 33 0 0 BONANZA CREEK ENERGY INC COM NEW Stock 097793400 2 190 SH SOLE 190 0 0 MICROSTRATEGY INC A NEW Stock 594972408 5 48 SH SOLE 48 0 0 CARDIOVASCULAR SYS INC DEL COM Stock 141619106 31 988 SH SOLE 988 0 0 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 0 9 SH SOLE 9 0 0 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 22 1333 SH SOLE 1333 0 0 PEABODY ENERGY CORP Stock 704551100 0 134 SH SOLE 134 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A Stock 83418M103 0 89 SH SOLE 89 0 0 US BANCORP DEL COM NEW Stock 902973304 46 1266 SH SOLE 1266 0 0 XCEL ENERGY INC COM Stock 98389B100 67 1075 SH SOLE 1075 0 0 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 2 79 SH SOLE 79 0 0 BP PLC SPONSORED ADR ADR 055622104 44 1904 SH SOLE 1904 0 0 APPIAN CORP CL A Stock 03782L101 1 39 SH SOLE 39 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 8 406 SH SOLE 406 0 0 HOME DEPOT Stock 437076102 2201 8788 SH SOLE 8788 0 0 BAXTER INTL INC COM Stock 071813109 16 188 SH SOLE 188 0 0 AMAG PHARMACEUTICALS INC COM Stock 00163U106 3 422 SH SOLE 422 0 0 ALTICE USA INC CL A Stock 02156K103 0 28 SH SOLE 28 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 1 176 SH SOLE 176 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 1 100 SH SOLE 100 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 133 895 SH SOLE 895 0 0 JBG SMITH PPTYS COM REIT 46590V100 0 16 SH SOLE 16 0 0 KALA PHARMACEUTICALS INC COM Stock 483119103 0 30 SH SOLE 30 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 3 75 SH SOLE 75 0 0 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 4 290 SH SOLE 290 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 12 3362 SH SOLE 3362 0 0 SYNLOGIC INC COM Stock 87166L100 0 124 SH SOLE 124 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 72 1368 SH SOLE 1368 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 10 SH SOLE 10 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 114 1173 SH SOLE 1173 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 30 300 SH SOLE 300 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 7 47 SH SOLE 47 0 0 OMEROS CORP COM Stock 682143102 0 20 SH SOLE 20 0 0 COOPER COMPANIES INC Stock 216648402 0 3 SH SOLE 3 0 0 SPDR GOLD ETF ETF 78463V107 5149 30767 SH SOLE 30767 0 0 SOUTHERN CO COM Stock 842587107 49 963 SH SOLE 963 0 0 ROKU INC COM CL A Stock 77543R102 1 16 SH SOLE 16 0 0 PQ GROUP HLDGS INC COM Stock 73943T103 0 31 SH SOLE 31 0 0 BLACK KNIGHT INC COM Stock 09215C105 33 467 SH SOLE 467 0 0 SWITCH INC CL A Stock 87105L104 139 7808 SH SOLE 7808 0 0 VICI PPTYS INC COM REIT 925652109 0 12 SH SOLE 12 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 69 692 SH SOLE 692 0 0 BECTON DICKINSON & CO COM Stock 075887109 26 111 SH SOLE 111 0 0 RETAIL OPPTY INVESTMENTS REIT 76131N101 20 1808 SH SOLE 1808 0 0 BROADRIDGE FIN SOL Stock 11133T103 3 27 SH SOLE 27 0 0 CHILDRENS PL RETAIL STORES INC Stock 168905107 23 617 SH SOLE 617 0 0 DIME COMMUNITY BANCSHARES Stock 253922108 17 1296 SH SOLE 1296 0 0 KEYCORP COM Stock 493267108 20 1645 SH SOLE 1645 0 0 MONGODB INC CL A Stock 60937P106 6 28 SH SOLE 28 0 0 UNIVERSAL CORP VA COM Stock 913456109 44 1044 SH SOLE 1044 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 23 2132 SH SOLE 2132 0 0 LOGMEIN INC. Stock 54142L109 5 60 SH SOLE 60 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 10 64 SH SOLE 64 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 471 6419 SH SOLE 6419 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1459 49063 SH SOLE 49063 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 384 5195 SH SOLE 5195 0 0 WHIRLPOOL CORP COM Stock 963320106 1 13 SH SOLE 13 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 21 848 SH SOLE 848 0 0 BLOCK H & R INC COM Stock 093671105 0 0 SH SOLE 0 0 0 INTL FCSTONE INC COM Stock 46116V105 20 375 SH SOLE 375 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 1 33 SH SOLE 33 0 0 WEBSTER FINL CORP CONN Stock 947890109 0 23 SH SOLE 23 0 0 MAXIMUS INC Stock 577933104 0 2 SH SOLE 2 0 0 OLD NATL BANCORP IND Stock 680033107 57 4208 SH SOLE 4208 0 0 FORTINET INC COM Stock 34959E109 6 44 SH SOLE 44 0 0 PIPER JAFFRAY COS Stock 724078100 7 129 SH SOLE 129 0 0 TREX COMPANY INC Stock 89531P105 1 13 SH SOLE 13 0 0 CONMED CORP Stock 207410101 1 17 SH SOLE 17 0 0 STITCH FIX INC COM CL A Stock 860897107 0 19 SH SOLE 19 0 0 SAILPOINT TECHNLGIES HLDGS INC COM Stock 78781P105 0 12 SH SOLE 12 0 0 CANNAE HLDGS INC COM Stock 13765N107 24 594 SH SOLE 594 0 0 AON CORP Stock G0403H108 62 322 SH SOLE 322 0 0 SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 211 3070 SH SOLE 3070 0 0 UMB FINL CORP COM Stock 902788108 0 4 SH SOLE 4 0 0 STERIS PLC SHS USD Stock G8473T100 1 11 SH SOLE 11 0 0 BARNES GROUP INC COM Stock 067806109 15 401 SH SOLE 401 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 6 1333 SH SOLE 1333 0 0 AO SMITH CORP. Stock 831865209 9 192 SH SOLE 192 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 0 16 SH SOLE 16 0 0 UGI CORP NEW COM Stock 902681105 8 256 SH SOLE 256 0 0 CENTURYLINK INC COM Stock 156700106 17 1725 SH SOLE 1725 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 15 156 SH SOLE 156 0 0 ATMOS ENERGY CORP Stock 049560105 21 216 SH SOLE 216 0 0 HENRY JACK & ASSOC INC Stock 426281101 15 83 SH SOLE 83 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 7 99 SH SOLE 99 0 0 TELEFLEX INCORPORATED COM Stock 879369106 1 3 SH SOLE 3 0 0 WADDELL & REED FINL CL A Stock 930059100 14 908 SH SOLE 908 0 0 MERCURY GENERAL CORP Stock 589400100 1 32 SH SOLE 32 0 0 BENCHMARK ELECTRS INC Stock 08160H101 23 1077 SH SOLE 1077 0 0 COGNEX CORP Stock 192422103 0 6 SH SOLE 6 0 0 HAEMONETICS CORP Stock 405024100 0 9 SH SOLE 9 0 0 AVAYA HLDGS CORP COM Stock 05351X101 0 26 SH SOLE 26 0 0 LINCOLN ELEC HLDGS INC Stock 533900106 2 35 SH SOLE 35 0 0 MSC INDL DIRECT INC Stock 553530106 0 13 SH SOLE 13 0 0 MARINEMAX INC Stock 567908108 21 979 SH SOLE 979 0 0 ENSIGN GROUP INC Stock 29358P101 18 449 SH SOLE 449 0 0 SENECA FOODS CORP CL A Stock 817070501 1 32 SH SOLE 32 0 0 SKYWEST INC Stock 830879102 35 1083 SH SOLE 1083 0 0 TTM TECHNOLOGIES INC Stock 87305R109 22 1925 SH SOLE 1925 0 0 CENTENE CORP DEL Stock 15135B101 4 70 SH SOLE 70 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 0 193 SH SOLE 193 0 0 PATTERSON ENERGY INC Stock 703481101 7 2112 SH SOLE 2112 0 0 CORECIVIC INC COM REIT 21871N101 378 40451 SH SOLE 40451 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 0 11 SH SOLE 11 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 35 1725 SH SOLE 1725 0 0 LIBERTY OILFIELD SVCS INC COM CL A Stock 53115L104 0 70 SH SOLE 70 0 0 SEMTECH CORP COM Stock 816850101 0 5 SH SOLE 5 0 0 UNITED THERAPEUTICS CORP DEL Stock 91307C102 0 2 SH SOLE 2 0 0 WABASH NATL CORP COM Stock 929566107 9 908 SH SOLE 908 0 0 WASTE CONNECTIONS INC Stock 94106B101 2 24 SH SOLE 24 0 0 PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106 32 850 SH SOLE 850 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 898 5034 SH SOLE 5034 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 729 29977 SH SOLE 29977 0 0 CARTER INC Stock 146229109 0 4 SH SOLE 4 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 80 4000 SH SOLE 4000 0 0 MENLO THERAPEUTICS INC COM Stock 586858102 0 150 SH SOLE 150 0 0 ADOBE SYS INC Stock 00724F101 54 125 SH SOLE 125 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 14 377 SH SOLE 377 0 0 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 0 43 SH SOLE 43 0 0 EXELON CORP COM Stock 30161N101 41 1157 SH SOLE 1157 0 0 CACTUS INC CL A Stock 127203107 3 148 SH SOLE 148 0 0 AVANGRID INC COM Stock 05351W103 3 86 SH SOLE 86 0 0 CARDLYTICS INC COM Stock 14161W105 0 3 SH SOLE 3 0 0 GOOGLE INC Stock 02079K305 320 226 SH SOLE 226 0 0 KRATON PERFORMANCE POLYMERS Stock 50077C106 17 1017 SH SOLE 1017 0 0 MADISON SQUARE GARDEN INC CL A Stock 553573106 0 59 SH SOLE 59 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 14 187 SH SOLE 187 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 5 150 SH SOLE 150 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 6 98 SH SOLE 98 0 0 FISERV INC Stock 337738108 30 309 SH SOLE 309 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 63 150 SH SOLE 150 0 0 EASTMAN CHEM CO COM Stock 277432100 1 21 SH SOLE 21 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 7 191 SH SOLE 191 0 0 DROPBOX INC CL A Stock 26210C104 32 1500 SH SOLE 1500 0 0 INTUIT INC Stock 461202103 53 180 SH SOLE 180 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 6 120 SH SOLE 120 0 0 NEWMONT CORP COM Stock 651639106 128 2079 SH SOLE 2079 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 0 60 SH SOLE 60 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 169 5736 SH SOLE 5736 0 0 CSX CORP Stock 126408103 33 478 SH SOLE 478 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 6 450 SH SOLE 450 0 0 COMCAST CORP NEW CL A Stock 20030N101 97 2495 SH SOLE 2495 0 0 MAXLINEAR INC COM Stock 57776J100 16 748 SH SOLE 748 0 0 HESKA CORP COM RESTRC NEW Stock 42805E306 6 69 SH SOLE 69 0 0 MICROSOFT Stock 594918104 6459 31741 SH SOLE 31741 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 4 440 SH SOLE 440 0 0 LENNAR CORP CL A Stock 526057104 25 420 SH SOLE 420 0 0 PRIMERICA INC COM Stock 74164M108 1 10 SH SOLE 10 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 1 23 SH SOLE 23 0 0 VALERO ENERGY CORP Stock 91913Y100 98 1675 SH SOLE 1675 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 1 72 SH SOLE 72 0 0 HEALTHSTREAM INC COM Stock 42222N103 0 44 SH SOLE 44 0 0 DISCOVERY HLDG CO Stock 25470F104 3 158 SH SOLE 158 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 0 87 SH SOLE 87 0 0 GAMESTOP CORP Stock 36467W109 4 1083 SH SOLE 1083 0 0 TALOS ENERGY INC COM Stock 87484T108 0 26 SH SOLE 26 0 0 HEALTH CARE PPTY INVS INC REIT 42250P103 0 23 SH SOLE 23 0 0 RUTHS CHRIS STEAK HSE INC COM Stock 783332109 2 293 SH SOLE 293 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 4 109 SH SOLE 109 0 0 CVS HEALTH CORP COM Stock 126650100 27 423 SH SOLE 423 0 0 PERSPECTA INC COM Stock 715347100 5 252 SH SOLE 252 0 0 DTE ENERGY CO COM Stock 233331107 55 515 SH SOLE 515 0 0 ONESPAN INC COM Stock 68287N100 0 15 SH SOLE 15 0 0 EVERGY INC COM Stock 30034W106 18 311 SH SOLE 311 0 0 AVALARA INC COM Stock 05338G106 2 22 SH SOLE 22 0 0 VEONEER INC COM Stock 92336X109 1 101 SH SOLE 101 0 0 BOTTOMLINE TECHNOLOGIES INC Stock 101388106 12 246 SH SOLE 246 0 0 TEXTRON INC COM Stock 883203101 3 100 SH SOLE 100 0 0 MASCO CORP COM Stock 574599106 10 218 SH SOLE 218 0 0 NISOURCE INC COM Stock 65473P105 2 99 SH SOLE 99 0 0 RETAIL VALUE INC COM REIT 76133Q102 0 34 SH SOLE 34 0 0 SIMON PROPERTY GROUP INC REIT 828806109 0 12 SH SOLE 12 0 0 RPM INTL INC COM Stock 749685103 5 74 SH SOLE 74 0 0 V F CORP COM Stock 918204108 5 84 SH SOLE 84 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 34 1207 SH SOLE 1207 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 4909 276436 SH SOLE 276436 0 0 ALLAKOS INC COM Stock 01671P100 0 5 SH SOLE 5 0 0 AMERIPRISE FINL INC COM Stock 03076C106 3 22 SH SOLE 22 0 0 BROWN & BROWN INC Stock 115236101 1 39 SH SOLE 39 0 0 VARIAN MED SYS INC COM Stock 92220P105 50 409 SH SOLE 409 0 0 GARMIN LTD Stock H2906T109 12 124 SH SOLE 124 0 0 AVERY DENNISON CORP COM Stock 053611109 3 27 SH SOLE 27 0 0 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 2 434 SH SOLE 434 0 0 ARLO TECHNOLOGIES INC COM Stock 04206A101 5 1978 SH SOLE 1978 0 0 FLAGSTAR BANCORP INC Stock 337930705 9 318 SH SOLE 318 0 0 EAGLE BANCORP INC MD COM Stock 268948106 6 202 SH SOLE 202 0 0 AZZ INC COM Stock 002474104 14 427 SH SOLE 427 0 0 EXPONENT INC Stock 30214U102 22 284 SH SOLE 284 0 0 MFA MTG INVTS INC REIT 55272X102 0 132 SH SOLE 132 0 0 LYDALL INC DEL COM Stock 550819106 7 555 SH SOLE 555 0 0 LANDEC CP Stock 514766104 2 302 SH SOLE 302 0 0 MERIT MEDICAL SYSTEMS INC Stock 589889104 57 1266 SH SOLE 1266 0 0 POWELL INDS INC COM Stock 739128106 8 328 SH SOLE 328 0 0 MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 5 167 SH SOLE 167 0 0 TENNANT CO COM Stock 880345103 1 27 SH SOLE 27 0 0 MURPHY OIL CORP COM Stock 626717102 7 561 SH SOLE 561 0 0 ANDERSONS INC Stock 034164103 9 669 SH SOLE 669 0 0 ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 13 636 SH SOLE 636 0 0 MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 0 48 SH SOLE 48 0 0 NEXTGEN HEALTHCARE INC COM Stock 65343C102 11 1020 SH SOLE 1020 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 23 1015 SH SOLE 1015 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 534 2 SH SOLE 2 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 0 9 SH SOLE 9 0 0 CBOE GLOBAL MARKETS INC COM Stock 12503M108 3 41 SH SOLE 41 0 0 HEARTLAND EXPRESS INC Stock 422347104 6 336 SH SOLE 336 0 0 GARRETT MOTION INC COM Stock 366505105 4 890 SH SOLE 890 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 9 748 SH SOLE 748 0 0 READY CAPITAL CORP COM REIT 75574U101 0 89 SH SOLE 89 0 0 BOEING CO COM Stock 097023105 207 1131 SH SOLE 1131 0 0 COPART INC COM Stock 217204106 2 30 SH SOLE 30 0 0 VANGUARD LARGE CAP ETF 922908637 1865 13042 SH SOLE 13042 0 0 NEXTERA ENERGY INC COM Stock 65339F101 524 2184 SH SOLE 2184 0 0 LIVENT CORP COM Stock 53814L108 14 2401 SH SOLE 2401 0 0 NIKE INC CLASS B Stock 654106103 195 1991 SH SOLE 1991 0 0 ANAPLAN INC COM Stock 03272L108 3 73 SH SOLE 73 0 0 HYATT HOTELS CORPORATION Stock 448579102 4 93 SH SOLE 93 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 489 7876 SH SOLE 7876 0 0 SCHNITZER STL INDS Stock 806882106 0 13 SH SOLE 13 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 37 14521 SH SOLE 14521 0 0 URBAN OUTFITTERS INC Stock 917047102 0 38 SH SOLE 38 0 0 VERRA MOBILITY CORP COM Stock 92511U102 0 35 SH SOLE 35 0 0 TESLA INC COM Stock 88160R101 238 221 SH SOLE 221 0 0 SOLARWINDS CORP COM Stock 83417Q105 0 14 SH SOLE 14 0 0 MSCI INC COM Stock 55354G100 4 14 SH SOLE 14 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 30 2637 SH SOLE 2637 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 0 5 SH SOLE 5 0 0 FIRST CASH FINANCIAL Stock 33767D105 3 45 SH SOLE 45 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 1858 18568 SH SOLE 18568 0 0 LINDE PLC SHS Stock G5494J103 124 588 SH SOLE 588 0 0 ARCOSA INC COM Stock 039653100 36 859 SH SOLE 859 0 0 PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 5 129 SH SOLE 129 0 0 CONNS INC COM Stock 208242107 3 364 SH SOLE 364 0 0 SILGAN HOLDINGS INC COM Stock 827048109 3 109 SH SOLE 109 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 0 72 SH SOLE 72 0 0 AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 0 34 SH SOLE 34 0 0 FALCON MINERALS CORP CL A COM Stock 30607B109 0 82 SH SOLE 82 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1019 23793 SH SOLE 23793 0 0 CMS ENERGY CORP COM Stock 125896100 17 305 SH SOLE 305 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 12 167 SH SOLE 167 0 0 EASTGROUP PPTYS INC REIT 277276101 0 2 SH SOLE 2 0 0 RAMBUS INC Stock 750917106 28 1886 SH SOLE 1886 0 0 ARGO GROUP INTERNATIONAL Stock G0464B107 1 36 SH SOLE 36 0 0 COEUR MNG INC COM NEW Stock 192108504 3 706 SH SOLE 706 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 0 20 SH SOLE 20 0 0 ENVESTNET INC COM Stock 29404K106 12 172 SH SOLE 172 0 0 APARTMENT INVT & MGMT CO REIT 03748R754 0 8 SH SOLE 8 0 0 REALPAGE INC COM Stock 75606N109 12 186 SH SOLE 186 0 0 NORFOLK SOUTHERN CRP Stock 655844108 29 169 SH SOLE 169 0 0 OGE ENERGY CORP COM Stock 670837103 6 211 SH SOLE 211 0 0 BOSTON PPTYS INC REIT 101121101 1 13 SH SOLE 13 0 0 FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313747206 1 13 SH SOLE 13 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 3 55 SH SOLE 55 0 0 KIMCO REALTY CORP REIT 49446R109 0 21 SH SOLE 21 0 0 KILROY REALTY CORP REIT 49427F108 0 2 SH SOLE 2 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 21 842 SH SOLE 842 0 0 PUBLIC STORAGE INC REIT 74460D109 0 4 SH SOLE 4 0 0 P S BUSINESS PARKS INC CA REIT 69360J107 0 3 SH SOLE 3 0 0 REGENCY CTRS CORP REIT 758849103 0 12 SH SOLE 12 0 0 ISTAR INC COM REIT 45031U101 30 2474 SH SOLE 2474 0 0 UNITED DOMINION RLTYTR INC REIT 902653104 0 5 SH SOLE 5 0 0 VORNADO REALTY TRUST REIT 929042109 0 16 SH SOLE 16 0 0 HIBBETT SPORTING GOODS Stock 428567101 5 270 SH SOLE 270 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 16 316 SH SOLE 316 0 0 U S CONCRETE INC COM NEW Stock 90333L201 5 212 SH SOLE 212 0 0 TANGER FACTORY OUTLET CTRS INC Stock 875465106 8 1234 SH SOLE 1234 0 0 BIG LOTS INC Stock 089302103 48 1163 SH SOLE 1163 0 0 VANGUARD EUROPEAN ETF 922042874 593 11783 SH SOLE 11783 0 0 HARLEY DAVIDSON INC Stock 412822108 1 69 SH SOLE 69 0 0 NEW FORTRESS ENERGY LLC CL A SHS RP LLC Stock 644393100 16 1300 SH SOLE 1300 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 43 871 SH SOLE 871 0 0 GREEN DOT CORP COM CL A Stock 39304D102 54 1116 SH SOLE 1116 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 332 5661 SH SOLE 5661 0 0 COVETRUS INC COM Stock 22304C100 48 2700 SH SOLE 2700 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 9 229 SH SOLE 229 0 0 ASSURANT INC Stock 04621X108 3 32 SH SOLE 32 0 0 AMPHENOL CORP CL A Stock 032095101 10 112 SH SOLE 112 0 0 ACUITY BRANDS INC Stock 00508Y102 2 31 SH SOLE 31 0 0 BRIGGS & STRATTON CORP COM Stock 109043109 2 1914 SH SOLE 1914 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 1 80 SH SOLE 80 0 0 CARLISLE COS INC COM Stock 142339100 0 3 SH SOLE 3 0 0 COGENT COMMUNICATIONS GROUP INC NEW Stock 19239V302 32 424 SH SOLE 424 0 0 DOLLAR TREE STORES INC Stock 256746108 44 481 SH SOLE 481 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 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 15 126 SH SOLE 126 0 0 MOOG INC CL A Stock 615394202 32 616 SH SOLE 616 0 0 X4 PHARMACEUTICALS INC COM Stock 98420X103 0 43 SH SOLE 43 0 0 FOX CORP CL A COM Stock 35137L105 0 5 SH SOLE 5 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 4 97 SH SOLE 97 0 0 EVEREST REINSURANCE GROUP LTD Stock G3223R108 66 324 SH SOLE 324 0 0 REINSURANCE GROUP AMER INC Stock 759351604 0 2 SH SOLE 2 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 57 416 SH SOLE 416 0 0 FOX CORP CL B COM Stock 35137L204 0 5 SH SOLE 5 0 0 WATTS WATER TECHNOLOGIES CL A Stock 942749102 10 125 SH SOLE 125 0 0 HAWKINS INC Stock 420261109 6 156 SH SOLE 156 0 0 STEPAN CO COM Stock 858586100 32 331 SH SOLE 331 0 0 DOW INC COM Stock 260557103 69 1705 SH SOLE 1705 0 0 ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 0 47 SH SOLE 47 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 13 473 SH SOLE 473 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 3638 98525 SH SOLE 98525 0 0 HANESBRANDS INC Stock 410345102 1 172 SH SOLE 172 0 0 MONARCH CASINO & RESORT INC Stock 609027107 15 469 SH SOLE 469 0 0 WINTRUST FINANCIAL CP Stock 97650W108 1 38 SH SOLE 38 0 0 TRADEWEB MKTS INC CL A Stock 892672106 6 105 SH SOLE 105 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 8 892 SH SOLE 892 0 0 UNITED CONTL HLDGS INC Stock 910047109 6 176 SH SOLE 176 0 0 PAGERDUTY INC COM Stock 69553P100 0 26 SH SOLE 26 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 2 382 SH SOLE 382 0 0 BRIGHAM MINERALS INC CL A COM Stock 10918L103 3 304 SH SOLE 304 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 59 234 SH SOLE 234 0 0 CONAGRA BRANDS INC COM Stock 205887102 20 583 SH SOLE 583 0 0 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 34 1035 SH SOLE 1035 0 0 ALLSCRIPTS HEALTHCARE Stock 01988P108 29 4398 SH SOLE 4398 0 0 LEXINGTON CORP PPTYS TR REIT 529043101 21 2063 SH SOLE 2063 0 0 LYONDELLBASELL Stock N53745100 0 2 SH SOLE 2 0 0 VANGUARD S&P 500 ETF ETF 922908363 216 764 SH SOLE 764 0 0 WHITESTONE REIT COM REIT 966084204 12 1713 SH SOLE 1713 0 0 IROBOT CORP COM Stock 462726100 30 361 SH SOLE 361 0 0 BEYOND MEAT INC COM Stock 08862E109 0 3 SH SOLE 3 0 0 ATLAS AIR WORLDWIDE HOLDINGS Stock 049164205 36 839 SH SOLE 839 0 0 CROSS COUNTRY HEALTHCARE INC Stock 227483104 4 712 SH SOLE 712 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 3 145 SH SOLE 145 0 0 KITE REALTY GROUP TRUST REIT 49803T300 27 2347 SH SOLE 2347 0 0 MORNINGSTAR INC Stock 617700109 28 199 SH SOLE 199 0 0 MERITOR INC COM Stock 59001K100 13 704 SH SOLE 704 0 0 FIFTH THIRD BANCORP Stock 316773100 7 386 SH SOLE 386 0 0 ANGIODYNAMICS INC COM Stock 03475V101 4 426 SH SOLE 426 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 2 86 SH SOLE 86 0 0 ILLUMINA INC Stock 452327109 31 84 SH SOLE 84 0 0 SIMMONS FIRST NATL CORP CL A $5 PAR Stock 828730200 47 2787 SH SOLE 2787 0 0 AVANTOR INC COM Stock 05352A100 1 63 SH SOLE 63 0 0 NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 19 7392 SH SOLE 7392 0 0 WESTERN UNION COMPANY Stock 959802109 1 80 SH SOLE 80 0 0 CORTEVA INC COM Stock 22052L104 61 2291 SH SOLE 2291 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 17 245 SH SOLE 245 0 0 GENERAL MOTORS CORP Stock 37045V100 68 2709 SH SOLE 2709 0 0 REX AMERICAN RES Stock 761624105 3 46 SH SOLE 46 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 2 292 SH SOLE 292 0 0 AMCOR PLC ORD Stock G0250X107 6 682 SH SOLE 682 0 0 CHEWY INC CL A Stock 16679L109 2 62 SH SOLE 62 0 0 ENCORE CAPITAL GROUP INC Stock 292554102 10 305 SH SOLE 305 0 0 IAA INC COM Stock 449253103 0 8 SH SOLE 8 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 48 478 SH SOLE 478 0 0 HAVERTY FURNITURE COS INC Stock 419596101 2 164 SH SOLE 164 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 5338 145536 SH SOLE 145536 0 0 RITE AID CORP COM Stock 767754872 0 33 SH SOLE 33 0 0 TERADYNE INC COM Stock 880770102 0 9 SH SOLE 9 0 0 CHANGE HEALTHCARE INC COM Stock 15912K100 0 24 SH SOLE 24 0 0 PENNSYLVANIA REAL ESTATE INV TRUST SBI REIT 709102107 1 1145 SH SOLE 1145 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 6 124 SH SOLE 124 0 0 INPHI CORP COM Stock 45772F107 2 19 SH SOLE 19 0 0 CIPHERPASS CORP Stock 13811E101 1 135 SH SOLE 135 0 0 DYNATRACE INC COM Stock 268150109 0 11 SH SOLE 11 0 0 PRICELINE.COM INC Stock 09857L108 57 36 SH SOLE 36 0 0 WABTEC Stock 929740108 11 192 SH SOLE 192 0 0 LILLY ELI & CO COM Stock 532457108 10616 64666 SH SOLE 64666 0 0 HASBRO INC COM Stock 418056107 3 51 SH SOLE 51 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 137 571 SH SOLE 571 0 0 AMERICAN ASSETS TRUST INC REIT 024013104 26 939 SH SOLE 939 0 0 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 0 12 SH SOLE 12 0 0 PING IDENTITY HLDG CORP COM Stock 72341T103 0 10 SH SOLE 10 0 0 SCHWAB U.S. REIT ETF ETF 808524847 3 86 SH SOLE 86 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 0 6 SH SOLE 6 0 0 CERENCE INC COM Stock 156727109 0 5 SH SOLE 5 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1215 30003 SH SOLE 30003 0 0 NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 Stock G6518L108 0 39 SH SOLE 39 0 0 DOUGLAS DYNAMICS INC COM Stock 25960R105 0 4 SH SOLE 4 0 0 KB HOME COM Stock 48666K109 8 279 SH SOLE 279 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 11 123 SH SOLE 123 0 0 BANKUNITED INC COM ISIN #US06652K1034 Stock 06652K103 0 36 SH SOLE 36 0 0 CHATHAM LODGING TR COM REIT 16208T102 7 1200 SH SOLE 1200 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 28958 623442 SH SOLE 623442 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 2197 49455 SH SOLE 49455 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 15473 327124 SH SOLE 327124 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 2581 51683 SH SOLE 51683 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 32 314 SH SOLE 314 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 19 3234 SH SOLE 3234 0 0 LANNET INC COM Stock 516012101 6 888 SH SOLE 888 0 0 HOLOGIC INC Stock 436440101 2 50 SH SOLE 50 0 0 FABRINET SHS Stock G3323L100 0 12 SH SOLE 12 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 119 4541 SH SOLE 4541 0 0 HELEN OF TROY LTD Stock G4388N106 1 9 SH SOLE 9 0 0 LSI LOGIC CORP REIT 53223X107 0 1 SH SOLE 1 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 0 9 SH SOLE 9 0 0 MATERION CORP COM Stock 576690101 22 366 SH SOLE 366 0 0 VIACOMCBS INC CL A Stock 92556H107 2 87 SH SOLE 87 0 0 LITHIA MOTORS INC-CL A Stock 536797103 1 11 SH SOLE 11 0 0 FIRST BANCORP F Stock 318672706 11 2109 SH SOLE 2109 0 0 CORNERSTONE ONDEMAND INC COM Stock 21925Y103 0 7 SH SOLE 7 0 0 GREEN PLAINS RENEWABLE ENERGY INC Stock 393222104 2 257 SH SOLE 257 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 18 4233 SH SOLE 4233 0 0 LEGG MASON Stock 524901105 5 101 SH SOLE 101 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 167 1169 SH SOLE 1169 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 0 16 SH SOLE 16 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 5 34 SH SOLE 34 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 316 2364 SH SOLE 2364 0 0 EXPRESS INC COM Stock 30219E103 0 115 SH SOLE 115 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 87 SH SOLE 87 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 143 1797 SH SOLE 1797 0 0 HERSHA HOSPITALITY TRUST REIT 427825500 11 1918 SH SOLE 1918 0 0 DIGITAL REALTY TRUST INC REIT 253868103 1 8 SH SOLE 8 0 0 INGERSOLL RAND INC COM Stock 45687V106 8 292 SH SOLE 292 0 0 LA Z BOY INC COM Stock 505336107 1 68 SH SOLE 68 0 0 STURM RUGER & CO INC COM Stock 864159108 28 369 SH SOLE 369 0 0 AGILYSYS INC COM Stock 00847J105 0 20 SH SOLE 20 0 0 TREDEGAR CORP Stock 894650100 11 769 SH SOLE 769 0 0 INCYTE CORP Stock 45337C102 0 7 SH SOLE 7 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 81 3649 SH SOLE 3649 0 0 ARCONIC CORPORATION COM Stock 03966V107 4 308 SH SOLE 308 0 0 RPC INC COM Stock 749660106 1 359 SH SOLE 359 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 2 47 SH SOLE 47 0 0 AFLAC INC COM Stock 001055102 4 135 SH SOLE 135 0 0 PGT INNOVATIONS INC COM Stock 69336V101 4 318 SH SOLE 318 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 2 100 SH SOLE 100 0 0 SYSCO CORP COM Stock 871829107 21 388 SH SOLE 388 0 0 AVISTA CORP COM Stock 05379B107 54 1497 SH SOLE 1497 0 0 MESA LABS INC COM Stock 59064R109 3 18 SH SOLE 18 0 0 AMERISAFE INC Stock 03071H100 14 243 SH SOLE 243 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 8 232 SH SOLE 232 0 0 GROUP 1 AUTOMOTIVE INC Stock 398905109 39 594 SH SOLE 594 0 0 GLOBAL X MSCI GREECE ETF ETF 37954Y319 4861 246008 SH SOLE 246008 0 0 UNITIL CORPORATION Stock 913259107 0 6 SH SOLE 6 0 0 DICKS SPORTING GOODS INC Stock 253393102 1 36 SH SOLE 36 0 0 PORTLAND GENERAL ELECTRIC CO Stock 736508847 5 129 SH SOLE 129 0 0 RAMCO GERSHENSON PPTY TR SH BEN INT REIT 74971D101 3 466 SH SOLE 466 0 0 CORE MARK HOLDING CO INC COM Stock 218681104 14 597 SH SOLE 597 0 0 MATRIX SVC CO Stock 576853105 10 1113 SH SOLE 1113 0 0 SKECHERS USA INC Stock 830566105 0 3 SH SOLE 3 0 0 SPIRIT AIRLS INC COM Stock 848577102 2 118 SH SOLE 118 0 0 TEAM INC COM Stock 878155100 12 2166 SH SOLE 2166 0 0 VALLEY NATL BANCORP COM Stock 919794107 4 580 SH SOLE 580 0 0 MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 149 5500 SH SOLE 5500 0 0 PC CONNECTION INC COM Stock 69318J100 3 82 SH SOLE 82 0 0 STANDARD MTR PRODS INC COM Stock 853666105 26 641 SH SOLE 641 0 0 STEVEN MADDEN LTD Stock 556269108 0 40 SH SOLE 40 0 0 CBIZ INC COM Stock 124805102 0 10 SH SOLE 10 0 0 SYKES ENTERPRISES INC Stock 871237103 8 325 SH SOLE 325 0 0 AMN HEALTHCARE SERVICES INC Stock 001744101 16 357 SH SOLE 357 0 0 COCA COLA CONSOLIDATED INC COM Stock 191098102 4 21 SH SOLE 21 0 0 LINDSAY CORPORATION Stock 535555106 10 113 SH SOLE 113 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 486 6024 SH SOLE 6024 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 50 631 SH SOLE 631 0 0 ENTERGY CORP NEW COM Stock 29364G103 6 71 SH SOLE 71 0 0 CONSOL ENERGY INC Stock 12653C108 9 1080 SH SOLE 1080 0 0 EDISON INTL COM Stock 281020107 14 272 SH SOLE 272 0 0 MDU RES GROUP INC COM Stock 552690109 0 45 SH SOLE 45 0 0 EVERSOURCE ENERGY COM Stock 30040W108 29 355 SH SOLE 355 0 0 PNM RES INC COM Stock 69349H107 20 527 SH SOLE 527 0 0 BROWN FORMAN CORP CL B Stock 115637209 3 54 SH SOLE 54 0 0 MARATHON PETE CORP Stock 56585A102 60 1615 SH SOLE 1615 0 0 HOLLYFRONTIER CORP COM Stock 436106108 4 170 SH SOLE 170 0 0 VANGUARD PACIFIC STOCK ETF 922042866 1804 28342 SH SOLE 28342 0 0 INDEPENDENT BANK CORP MA Stock 453836108 28 427 SH SOLE 427 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 10 539 SH SOLE 539 0 0 FULLER H B CO COM Stock 359694106 36 816 SH SOLE 816 0 0 BIOANALYTICAL SYS INC COM Stock 09058M103 97 19191 SH SOLE 19191 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 39 639 SH SOLE 639 0 0 PINNACLE FINL PARTNERS Stock 72346Q104 12 294 SH SOLE 294 0 0 STATE AUTO FINL CORP COM Stock 855707105 0 9 SH SOLE 9 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 534 5002 SH SOLE 5002 0 0 ALEXION PHARMA INC Stock 015351109 3 31 SH SOLE 31 0 0 FIRST MIDWEST BANCRP DEL Stock 320867104 41 3093 SH SOLE 3093 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 36 1673 SH SOLE 1673 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 4 67 SH SOLE 67 0 0 MAXAR TECHNOLOGIES INC COM Stock 57778K105 0 20 SH SOLE 20 0 0 DIAMONDROCK HOSPITALITY REIT 252784301 20 3654 SH SOLE 3654 0 0 SONIC AUTOMOTIVE INC Stock 83545G102 32 1021 SH SOLE 1021 0 0 CHEFS WHSE INC COM Stock 163086101 5 400 SH SOLE 400 0 0 DARLING INTERNATIONAL INC Stock 237266101 5 214 SH SOLE 214 0 0 CTS CORP COM Stock 126501105 5 294 SH SOLE 294 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 1 15 SH SOLE 15 0 0 F N B CORP-PA Stock 302520101 0 132 SH SOLE 132 0 0 ORASURE TECHNOLOGIES INC Stock 68554V108 15 1359 SH SOLE 1359 0 0 PDF SOLUTIONS INC COM Stock 693282105 7 396 SH SOLE 396 0 0 S & T BANCORP INC Stock 783859101 29 1241 SH SOLE 1241 0 0 CATHAY GENERAL BANCORP Stock 149150104 0 22 SH SOLE 22 0 0 HOME BANCSHARES INC Stock 436893200 4 299 SH SOLE 299 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 25 815 SH SOLE 815 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 4 7 SH SOLE 7 0 0 CENTRAL GARDEN & PET A Stock 153527205 26 796 SH SOLE 796 0 0 LIQUIDITY SERVICES INC Stock 53635B107 4 709 SH SOLE 709 0 0 ACADIA RLTY TR REIT 004239109 15 1214 SH SOLE 1214 0 0 EMPLOYERS HOLDINGS INC Stock 292218104 16 555 SH SOLE 555 0 0 KEMPER CORP DEL COM Stock 488401100 0 8 SH SOLE 8 0 0 HMS HOLDINGS CORPORATION Stock 40425J101 30 955 SH SOLE 955 0 0 FIRST SOLAR INC Stock 336433107 0 6 SH SOLE 6 0 0 INSTEEL INDUSTRIES INC COM Stock 45774W108 6 356 SH SOLE 356 0 0 SAIA INC COM Stock 78709Y105 1 11 SH SOLE 11 0 0 VEREIT INC COM REIT 92339V100 0 84 SH SOLE 84 0 0 AXIS CAPITAL HOLDINGS LTD Stock G0692U109 12 297 SH SOLE 297 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 1 66 SH SOLE 66 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 63 1125 SH SOLE 1125 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 2 68 SH SOLE 68 0 0 DESIGNER BRANDS INC CL A Stock 250565108 6 1025 SH SOLE 1025 0 0 LTC PROPERTIES INC REIT 502175102 21 580 SH SOLE 580 0 0 FIRST CITIZENS BANCSHARES INC Stock 31946M103 4 11 SH SOLE 11 0 0 BOK FINANCIAL CORP NEW Stock 05561Q201 0 9 SH SOLE 9 0 0 ERIE INDEMNITY CO-CL A Stock 29530P102 4 26 SH SOLE 26 0 0 PRETIUM RESOURCES INC. Stock 74139C102 8 1000 SH SOLE 1000 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 69 1085 SH SOLE 1085 0 0 ESCALADE INC COM Stock 296056104 0 56 SH SOLE 56 0 0 PACIRA BIOSCIENCES COM Stock 695127100 7 152 SH SOLE 152 0 0 VIAD CORP COM NEW Stock 92552R406 4 215 SH SOLE 215 0 0 AEGION CORP COM Stock 00770F104 4 253 SH SOLE 253 0 0 TREEHOUSE FOODS INC Stock 89469A104 0 20 SH SOLE 20 0 0 XYLEM INC Stock 98419M100 0 3 SH SOLE 3 0 0 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 20 2727 SH SOLE 2727 0 0 J ALEXANDERS HLDGS INC COM Stock 46609J106 0 71 SH SOLE 71 0 0 PERION NETWORK LTD SHS NEW Stock M78673114 25 4839 SH SOLE 4839 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 2 28 SH SOLE 28 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 1 39 SH SOLE 39 0 0 HOPE BANCORP INC COM Stock 43940T109 20 2270 SH SOLE 2270 0 0 TRACTOR SUPPLY CO Stock 892356106 3 29 SH SOLE 29 0 0 MICHAEL KORS HOLDINGS LTD Stock G1890L107 47 3035 SH SOLE 3035 0 0 ZYNGA INC Stock 98986T108 20 2182 SH SOLE 2182 0 0 ELECTRONICS ARTS Stock 285512109 15 115 SH SOLE 115 0 0 CREDIT ACCEP CORP MICH Stock 225310101 3 8 SH SOLE 8 0 0 CHEMICAL FINANCIAL CORPORATION Stock 872307103 2 79 SH SOLE 79 0 0 BRINKER INTL INC Stock 109641100 0 26 SH SOLE 26 0 0 PROSPERITY BANCSHARES INC Stock 743606105 7 120 SH SOLE 120 0 0 NEOGEN CORP Stock 640491106 36 475 SH SOLE 475 0 0 VISA INC Stock 92826C839 354 1834 SH SOLE 1834 0 0 WENDYS CO COM Stock 95058W100 14 647 SH SOLE 647 0 0 OTTER TAIL CORP COM Stock 689648103 0 24 SH SOLE 24 0 0 DOMTAR CORP Stock 257559203 2 103 SH SOLE 103 0 0 HERSHEY CO COM Stock 427866108 61 471 SH SOLE 471 0 0 GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF ETF 37954Y319 89 4510 SH SOLE 4510 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 9 90 SH SOLE 90 0 0 U S SILICA HLDGS INC COM Stock 90346E103 6 1861 SH SOLE 1861 0 0 POST HOLDINGS INC COM Stock 737446104 1 14 SH SOLE 14 0 0 HOMESTREET INC COM Stock 43785V102 14 608 SH SOLE 608 0 0 BRIGHTCOVE INC COM Stock 10921T101 256 32500 SH SOLE 32500 0 0 WASHINGTON FEDERAL INC Stock 938824109 2 85 SH SOLE 85 0 0 PROTO LABS INC COM Stock 743713109 16 145 SH SOLE 145 0 0 GLADSTONE COMMERCIAL CORP COM REIT 376536108 1 68 SH SOLE 68 0 0 SVB FINL GROUP Stock 78486Q101 0 3 SH SOLE 3 0 0 KELLOGG CO COM Stock 487836108 102 1549 SH SOLE 1549 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 0 6 SH SOLE 6 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 37 186 SH SOLE 186 0 0 VANGUARD VALUE ETF ETF 922908744 565 5674 SH SOLE 5674 0 0 HORIZON THERAPEUTICS PUB LTD SHS Stock G46188101 0 10 SH SOLE 10 0 0 CALAMP CORP COM Stock 128126109 14 1826 SH SOLE 1826 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 41 1686 SH SOLE 1686 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 9 847 SH SOLE 847 0 0 KAISER ALUMINUM CORP NEW Stock 483007704 28 389 SH SOLE 389 0 0 COHEN & STEERS INC COM Stock 19247A100 1 20 SH SOLE 20 0 0 MACK CALI REALTY CORP REIT 554489104 0 14 SH SOLE 14 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 0 7 SH SOLE 7 0 0 PROOFPOINT INC COM Stock 743424103 0 3 SH SOLE 3 0 0 TUPPERWARE BRANDS CORP Stock 899896104 4 1036 SH SOLE 1036 0 0 MTS SYS CORP COM Stock 553777103 9 535 SH SOLE 535 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 16 99 SH SOLE 99 0 0 LACLEDE GROUP INC Stock 84857L101 5 79 SH SOLE 79 0 0 PHILLIPS 66 Stock 718546104 59 833 SH SOLE 833 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 28 592 SH SOLE 592 0 0 AMERICAN TOWER CORP REIT 03027X100 6 27 SH SOLE 27 0 0 IRON MOUNTAIN INC REIT 46284V101 0 8 SH SOLE 8 0 0 ATN INTL INC COM Stock 00215F107 14 245 SH SOLE 245 0 0 EAGLE MATERIALS INC Stock 26969P108 1 27 SH SOLE 27 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 41 1944 SH SOLE 1944 0 0 FRANKLIN FINL NETWORK INC COM Stock 35352P104 3 144 SH SOLE 144 0 0 CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 11 1648 SH SOLE 1648 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 207 6884 SH SOLE 6884 0 0 FACEBOOK INC CL A Stock 30303M102 425 1875 SH SOLE 1875 0 0 POLO RALPH LAUREN CL A CLASS A Stock 751212101 0 12 SH SOLE 12 0 0 INGREDION INC COM Stock 457187102 1 22 SH SOLE 22 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 1 83 SH SOLE 83 0 0 UNITED BANKSHARES INC W. VA Stock 909907107 0 26 SH SOLE 26 0 0 BLUCORA INCCOM Stock 095229100 7 615 SH SOLE 615 0 0 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 21 864 SH SOLE 864 0 0 VANGUARD MATERIALS ETF ETF 92204A801 703 5830 SH SOLE 5830 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 3 180 SH SOLE 180 0 0 MATSON INC COM Stock 57686G105 17 603 SH SOLE 603 0 0 COCA COLA ENTERPRISEINC Stock G25839104 3 93 SH SOLE 93 0 0 WESBANCO INC Stock 950810101 0 38 SH SOLE 38 0 0 PACKAGING CORP AMER COM Stock 695156109 11 118 SH SOLE 118 0 0 PDC ENERGY INC Stock 69327R101 22 1782 SH SOLE 1782 0 0 FIRST FINANCIAL BANCORP INC OHIO Stock 320209109 34 2508 SH SOLE 2508 0 0 BLACK HILLS CORP COM Stock 092113109 1 26 SH SOLE 26 0 0 CITY HLDG CO Stock 177835105 16 257 SH SOLE 257 0 0 FIVE BELOW INC COM Stock 33829M101 2 19 SH SOLE 19 0 0 CNO FINL GROUP INC COM Stock 12621E103 5 331 SH SOLE 331 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 2 12 SH SOLE 12 0 0 TOLL BROS INC Stock 889478103 0 3 SH SOLE 3 0 0 ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 9 761 SH SOLE 761 0 0 BLOOMIN BRANDS INC COM Stock 094235108 13 1275 SH SOLE 1275 0 0 HAYNES INTERNATIONAL INC Stock 420877201 4 202 SH SOLE 202 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 12 329 SH SOLE 329 0 0 JABIL INC COM Stock 466313103 0 9 SH SOLE 9 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 0 38 SH SOLE 38 0 0 F M C CORP COM NEW Stock 302491303 18 187 SH SOLE 187 0 0 POLYONE CORP Stock 73179P106 0 4 SH SOLE 4 0 0 FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 9223 333695 SH SOLE 333695 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 11 545 SH SOLE 545 0 0 TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 1 60 SH SOLE 60 0 0 VECTOR GROUP LTD Stock 92240M108 2 199 SH SOLE 199 0 0 GENTHERM INC Stock 37253A103 7 185 SH SOLE 185 0 0 WASHINGTON REAL ESTATE INVT TR REIT 939653101 13 589 SH SOLE 589 0 0 MONDELEZ INTL INC CL A Stock 609207105 78 1534 SH SOLE 1534 0 0 NATIONAL BK HLDGS CORP CL A Stock 633707104 15 565 SH SOLE 565 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 8 108 SH SOLE 108 0 0 KELLY SVCS INC CL A Stock 488152208 20 1286 SH SOLE 1286 0 0 MERCURY COMPUTER SYSTEMS Stock 589378108 8 110 SH SOLE 110 0 0 MIDDLEBY CORP Stock 596278101 2 32 SH SOLE 32 0 0 SURMODICS INC Stock 868873100 6 154 SH SOLE 154 0 0 BALCHEM CORP Stock 057665200 1 15 SH SOLE 15 0 0 MANTECH INTL CORP CL A Stock 564563104 0 7 SH SOLE 7 0 0 GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109 0 30 SH SOLE 30 0 0 PENTAIR PLC SHS Stock G7S00T104 2 71 SH SOLE 71 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 6 156 SH SOLE 156 0 0 TRONOX LTD ORD REG Stock G9087Q102 0 70 SH SOLE 70 0 0 REALOGY HLDGS CORP COM Stock 75605Y106 18 2494 SH SOLE 2494 0 0 WORKDAY INC CL A Stock 98138H101 17 96 SH SOLE 96 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 853 47120 SH SOLE 47120 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 17 429 SH SOLE 429 0 0 UNIFIRST CORP MASS Stock 904708104 1 10 SH SOLE 10 0 0 FIESTA RESTAURANT GROUP INC COM Stock 31660B101 2 420 SH SOLE 420 0 0 HOMEOWNERS CHOICE INC COM Stock 40416E103 5 126 SH SOLE 126 0 0 D R HORTON INC Stock 23331A109 20 370 SH SOLE 370 0 0 JOHNSON CTLS INC Stock G51502105 10 311 SH SOLE 311 0 0 METLIFE INC COM Stock 59156R108 27 758 SH SOLE 758 0 0 MICHAELS COS INC COM Stock 59408Q106 14 2004 SH SOLE 2004 0 0 CROWN HLDGS INC COM Stock 228368106 10 156 SH SOLE 156 0 0 FLOWERS FOODS INC Stock 343498101 1 62 SH SOLE 62 0 0 FMC TECHNOLOGIES INC Stock G87110105 0 74 SH SOLE 74 0 0 RH COM Stock 74967X103 1 7 SH SOLE 7 0 0 MOODYS CORP Stock 615369105 6 25 SH SOLE 25 0 0 MEREDITH CORP COM Stock 589433101 15 1078 SH SOLE 1078 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 22 110 SH SOLE 110 0 0 PROVIDENT FINANCIAL SERVICES INC Stock 74386T105 18 1310 SH SOLE 1310 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 0 9 SH SOLE 9 0 0 EPR PPTYS SBI REIT 26884U109 0 27 SH SOLE 27 0 0 SANMINA CORP COM Stock 801056102 24 978 SH SOLE 978 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 9 166 SH SOLE 166 0 0 WD-40 CO COM Stock 929236107 9 48 SH SOLE 48 0 0 ROYAL BK CDA COM Stock 780087102 9 137 SH SOLE 137 0 0 BANKFINANCIAL CORP Stock 06643P104 0 26 SH SOLE 26 0 0 AMERICAN ECOLOGY Stock 91734M103 11 340 SH SOLE 340 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 4 33 SH SOLE 33 0 0 ENPRO INDS INC Stock 29355X107 24 501 SH SOLE 501 0 0 CIMAREX ENERGY CO Stock 171798101 1 42 SH SOLE 42 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 5 209 SH SOLE 209 0 0 APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 31 3229 SH SOLE 3229 0 0 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 18 768 SH SOLE 768 0 0 EXPEDITORS INTL WASH INC Stock 302130109 4 54 SH SOLE 54 0 0 KINDER MORGAN INC Stock 49456B101 11 745 SH SOLE 745 0 0 SLM CORP COM Stock 78442P106 3 469 SH SOLE 469 0 0 WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 7 8 SH SOLE 8 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 31 149 SH SOLE 149 0 0 CAREER EDUCATION CRP Stock 71363P106 4 257 SH SOLE 257 0 0 EQUIFAX INC COM Stock 294429105 48 282 SH SOLE 282 0 0 MOHAWK INDS INC Stock 608190104 0 3 SH SOLE 3 0 0 NORTHERN TR CORP COM Stock 665859104 9 114 SH SOLE 114 0 0 OMNICOM GROUP INC COM Stock 681919106 34 630 SH SOLE 630 0 0 KROGER CO COM Stock 501044101 7 207 SH SOLE 207 0 0 UNISYS CORP COM NEW Stock 909214306 8 751 SH SOLE 751 0 0 ENBRIDGE INC COM Stock 29250N105 7 256 SH SOLE 256 0 0 DENNYS CORP COM Stock 24869P104 0 25 SH SOLE 25 0 0 AES CORP Stock 00130H105 0 51 SH SOLE 51 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 18 384 SH SOLE 384 0 0 NVIDIA CORP Stock 67066G104 25 67 SH SOLE 67 0 0 SCHOLASTIC CORP Stock 807066105 13 447 SH SOLE 447 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 0 6 SH SOLE 6 0 0 UNITED NATURAL FOODSINC Stock 911163103 23 1305 SH SOLE 1305 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 0 5 SH SOLE 5 0 0 BALL CORP COM Stock 058498106 54 779 SH SOLE 779 0 0 CUMMINS INC COM Stock 231021106 34 200 SH SOLE 200 0 0 SANDY SPRING BANCORP INC Stock 800363103 0 34 SH SOLE 34 0 0 EOG RESOURCES INC Stock 26875P101 23 469 SH SOLE 469 0 0 FOOT LOCKER INC COM Stock 344849104 2 73 SH SOLE 73 0 0 GENUINE PARTS CO COM Stock 372460105 3 41 SH SOLE 41 0 0 GRAINGER W W INC COM Stock 384802104 26 85 SH SOLE 85 0 0 OWENS CORNING NEW COM Stock 690742101 3 66 SH SOLE 66 0 0 CUBIC CORP COM Stock 229669106 16 348 SH SOLE 348 0 0 INVESTORS BANCORP INC COM Stock 46146L101 3 371 SH SOLE 371 0 0 ABBVIE INC COM Stock 00287Y109 304 3105 SH SOLE 3105 0 0 CANADIAN IMP BK COMM COM Stock 136069101 2 31 SH SOLE 31 0 0 CENTRAL PACIFIC FINANCIAL CORP Stock 154760409 0 9 SH SOLE 9 0 0 S&P GLOBAL INC COM Stock 78409V104 286 869 SH SOLE 869 0 0 KORN FERRY INTL Stock 500643200 35 1160 SH SOLE 1160 0 0 OLYMPIC STEEL INC Stock 68162K106 0 14 SH SOLE 14 0 0 INTERACTIVE BROKERS GROUP INC Stock 45841N107 0 5 SH SOLE 5 0 0 EPLUS INC Stock 294268107 10 143 SH SOLE 143 0 0 S&P GLOBAL WATER INDEX ETF ETF 46138E263 2 64 SH SOLE 64 0 0 CONTINENTAL RES INC OKLA COM Stock 212015101 0 44 SH SOLE 44 0 0 AECOM TECHNOLOGY CORP Stock 00766T100 0 12 SH SOLE 12 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6 129 SH SOLE 129 0 0 MANULIFE FINL CORP COM Stock 56501R106 5 384 SH SOLE 384 0 0 LIBERTY MEDIA CORP Stock 531229870 7 250 SH SOLE 250 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 4 195 SH SOLE 195 0 0 ALBANY INTL CORP NEWCL A Stock 012348108 1 18 SH SOLE 18 0 0 CASEYS GEN STORES INC Stock 147528103 2 16 SH SOLE 16 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 102 1162 SH SOLE 1162 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 136 2869 SH SOLE 2869 0 0 CABOT OIL & GAS CP COM Stock 127097103 21 1231 SH SOLE 1231 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 0 19 SH SOLE 19 0 0 CYRUSONE INC COM REIT 23283R100 0 4 SH SOLE 4 0 0 INTERFACE INC COM Stock 458665304 10 1330 SH SOLE 1330 0 0 CURTISS WRIGHT CORP COM Stock 231561101 0 2 SH SOLE 2 0 0 HARSCO CORP COM Stock 415864107 19 1467 SH SOLE 1467 0 0 WORLD FUEL SERVICES CORP Stock 981475106 0 23 SH SOLE 23 0 0 LANCASTER COLONY CORP COM Stock 513847103 0 4 SH SOLE 4 0 0 LENNOX INTL INC Stock 526107107 10 45 SH SOLE 45 0 0 NATIONAL FUEL GAS CO N J COM Stock 636180101 0 22 SH SOLE 22 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 20 368 SH SOLE 368 0 0 OWENS & MINOR INC NEW COM Stock 690732102 19 2589 SH SOLE 2589 0 0 RANGE RESOURCES CORP Stock 75281A109 35 6386 SH SOLE 6386 0 0 SM ENERGY CO COM Stock 78454L100 8 2190 SH SOLE 2190 0 0 UNIVERSAL FOREST PRODS INC Stock 90278Q108 2 42 SH SOLE 42 0 0 NORTHFIELD BANCORP NEW Stock 66611T108 1 143 SH SOLE 143 0 0 SunCoke Energy Inc. Stock 86722A103 0 305 SH SOLE 305 0 0 WEIS MKTS INC COM Stock 948849104 0 5 SH SOLE 5 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 2 10 SH SOLE 10 0 0 HEIDRICK & STRUGGLESINTL INC Stock 422819102 6 323 SH SOLE 323 0 0 CUSTOMERS BANCORP INC COM Stock 23204G100 13 1133 SH SOLE 1133 0 0 CELANESE CORPORATION Stock 150870103 7 87 SH SOLE 87 0 0 TRI POINTE GROUP INC COM Stock 87265H109 0 59 SH SOLE 59 0 0 ZOETIS INC COM CL A Stock 98978V103 11 86 SH SOLE 86 0 0 TFS FINL CORP Stock 87240R107 1 75 SH SOLE 75 0 0 HEICO CORP NEW COM Stock 422806109 13 140 SH SOLE 140 0 0 CRYOLIFE INC Stock 228903100 4 238 SH SOLE 238 0 0 OMNICELL INC Stock 68213N109 19 273 SH SOLE 273 0 0 NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 31 22000 SH SOLE 22000 0 0 MACYS INC COM Stock 55616P104 47 6939 SH SOLE 6939 0 0 PRICESMART INC Stock 741511109 4 73 SH SOLE 73 0 0 TRUSTCO BANK CM Stock 898349105 14 2233 SH SOLE 2233 0 0 UNITED INS HLDGS CORP COM Stock 910710102 9 1154 SH SOLE 1154 0 0 ORCHID IS CAP INC COM REIT 68571X103 0 50 SH SOLE 50 0 0 HURON CONSULTING Stock 447462102 1 35 SH SOLE 35 0 0 EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 2 75 SH SOLE 75 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 6 100 SH SOLE 100 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 4 136 SH SOLE 136 0 0 SPARTANNASH CO COM Stock 847215100 28 1336 SH SOLE 1336 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 31 150 SH SOLE 150 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 0 12 SH SOLE 12 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 1 23 SH SOLE 23 0 0 ALAMO GROUP INC Stock 011311107 1 13 SH SOLE 13 0 0 BLACKSTONE GROUP LP Stock 09260D107 14 253 SH SOLE 253 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 5 237 SH SOLE 237 0 0 ABM INDS INC COM Stock 000957100 41 1156 SH SOLE 1156 0 0 ALLETE INC COM NEW Stock 018522300 10 192 SH SOLE 192 0 0 ANSYS INC COM Stock 03662Q105 10 37 SH SOLE 37 0 0 APTARGROUP INC Stock 038336103 8 80 SH SOLE 80 0 0 BRADY CORP CL A Stock 104674106 12 267 SH SOLE 267 0 0 CHURCH & DWIGHT INC Stock 171340102 14 185 SH SOLE 185 0 0 FACTSET RESEARCH SYS INC Stock 303075105 4 15 SH SOLE 15 0 0 GRACO INC COM Stock 384109104 3 70 SH SOLE 70 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 2 34 SH SOLE 34 0 0 MATTHEWS INTL CORP CL A Stock 577128101 0 0 SH SOLE 0 0 0 RLI CORP COM Stock 749607107 12 147 SH SOLE 147 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 17 882 SH SOLE 882 0 0 L BRANDS INC COM Stock 501797104 0 58 SH SOLE 58 0 0 SYNOVUS FINL CORP Stock 87161C501 1 95 SH SOLE 95 0 0 INDEPENDENT BK GROUP INC COM Stock 45384B106 10 249 SH SOLE 249 0 0 ZIMMER HLDGS INC Stock 98956P102 15 128 SH SOLE 128 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 57 272 SH SOLE 272 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 232 12040 SH SOLE 12040 0 0 VERISIGN INC Stock 92343E102 44 213 SH SOLE 213 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 0 44 SH SOLE 44 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 5 51 SH SOLE 51 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 170 6000 SH SOLE 6000 0 0 STRYKER CORP Stock 863667101 55 307 SH SOLE 307 0 0 OFG BANCORP COM Stock 67103X102 30 2314 SH SOLE 2314 0 0 KAMAN CORP COM Stock 483548103 30 726 SH SOLE 726 0 0 QUALCOMM INC COM Stock 747525103 30 339 SH SOLE 339 0 0 T-MOBILE US INC COM Stock 872590104 20 198 SH SOLE 198 0 0 AMBAC FINL GROUP INC COM NEW Stock 023139884 2 199 SH SOLE 199 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 3 160 SH SOLE 160 0 0 FASTENAL CO Stock 311900104 2 51 SH SOLE 51 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 12 81 SH SOLE 81 0 0 RESMED INC Stock 761152107 7 38 SH SOLE 38 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 58 103 SH SOLE 103 0 0 CULLEN FROST BANKERSINC Stock 229899109 1 22 SH SOLE 22 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 25 501 SH SOLE 501 0 0 EQT CORP COM Stock 26884L109 0 20 SH SOLE 20 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 1 51 SH SOLE 51 0 0 MCDONALDS CORP COM Stock 580135101 357 1937 SH SOLE 1937 0 0 MOLINA HEALTHCARE INC Stock 60855R100 0 3 SH SOLE 3 0 0 OCEANEERING INTL INC Stock 675232102 24 3868 SH SOLE 3868 0 0 PLANTRONICS INC NEW COM Stock 727493108 18 1265 SH SOLE 1265 0 0 SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 4 246 SH SOLE 246 0 0 NORDSTROM INC COM Stock 655664100 0 14 SH SOLE 14 0 0 TEMPUR PEDIC INTL INC Stock 88023U101 0 11 SH SOLE 11 0 0 AMETEK INC COM Stock 031100100 4 55 SH SOLE 55 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 2 375 SH SOLE 375 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 20 224 SH SOLE 224 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 9 87 SH SOLE 87 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 0 43 SH SOLE 43 0 0 CITRIX SYSTEMS INC Stock 177376100 10 73 SH SOLE 73 0 0 AAR CORP COM Stock 000361105 13 656 SH SOLE 656 0 0 EPIZYME INC COM Stock 29428V104 0 25 SH SOLE 25 0 0 DOVER CORP COM Stock 260003108 0 6 SH SOLE 6 0 0 CISCO SYS INC Stock 17275R102 234 5034 SH SOLE 5034 0 0 COACH INC Stock 876030107 1 136 SH SOLE 136 0 0 FOSSIL GROUP INC COM Stock 34988V106 6 1340 SH SOLE 1340 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 9 147 SH SOLE 147 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 15 1125 SH SOLE 1125 0 0 LIBERTY GLOBAL PLC CL C Stock G5480U120 5 252 SH SOLE 252 0 0 APACHE CORP COM Stock 037411105 0 42 SH SOLE 42 0 0 JETBLUE AWYS CORP Stock 477143101 2 226 SH SOLE 226 0 0 CYTOKINETICS INC COM NEW Stock 23282W605 15 663 SH SOLE 663 0 0 CDW CORP COM Stock 12514G108 0 6 SH SOLE 6 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 111 SH SOLE 111 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 18 1099 SH SOLE 1099 0 0 NEWS CORP NEW CL B Stock 65249B208 5 440 SH SOLE 440 0 0 NEWS CORP NEW CL A Stock 65249B109 0 51 SH SOLE 51 0 0 AT&T INC COM Stock 00206R102 197 6536 SH SOLE 6536 0 0 MARCUS CORP COM Stock 566330106 13 1014 SH SOLE 1014 0 0 WISDOMTREE INVTS INC COM Stock 97717P104 22 6599 SH SOLE 6599 0 0 SHOE CARNIVAL INC Stock 824889109 3 103 SH SOLE 103 0 0 XILINX INC Stock 983919101 8 88 SH SOLE 88 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1 20 SH SOLE 20 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1 42 SH SOLE 42 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1 23 SH SOLE 23 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 14670 188659 SH SOLE 188659 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 12 1129 SH SOLE 1129 0 0 THIRD PT REINS LTD COM Stock G8827U100 7 980 SH SOLE 980 0 0 HENRY SCHEIN INC Stock 806407102 3 62 SH SOLE 62 0 0 GENERAL ELECTRIC CO COM Stock 369604103 971 142218 SH SOLE 142218 0 0 EVERTEC INC COM Stock 30040P103 0 15 SH SOLE 15 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 7 47 SH SOLE 47 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 1 45 SH SOLE 45 0 0 NOKIA CORP ADR ADR 654902204 2 500 SH SOLE 500 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 9 69 SH SOLE 69 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 38 1000 SH SOLE 1000 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2 38 SH SOLE 38 0 0 FIREEYE INC Stock 31816Q101 0 64 SH SOLE 64 0 0 SCIENCE APPLICATIONS INTERNA Stock 808625107 2 30 SH SOLE 30 0 0 EXPEDIA INC DEL COM Stock 30212P303 34 422 SH SOLE 422 0 0 U S PHYSICAL THERAPY INC Stock 90337L108 0 5 SH SOLE 5 0 0 FORRESTER RESEARCH INC Stock 346563109 3 122 SH SOLE 122 0 0 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 1 115 SH SOLE 115 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 159 5808 SH SOLE 5808 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 223 9544 SH SOLE 9544 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 414 17464 SH SOLE 17464 0 0 NETAPP INC Stock 64110D104 6 138 SH SOLE 138 0 0 BURLINGTON STORES INC COM Stock 122017106 3 19 SH SOLE 19 0 0 RE MAX HLDGS INC CL A Stock 75524W108 5 163 SH SOLE 163 0 0 CHERRY HILL MTG INVT CORP COM REIT 164651101 0 24 SH SOLE 24 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 47 93 SH SOLE 93 0 0 RINGCENTRAL INC CL A Stock 76680R206 5 19 SH SOLE 19 0 0 GAMING & LEISURE PPTYS REIT 36467J108 0 4 SH SOLE 4 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 13 396 SH SOLE 396 0 0 LULULEMON ATHLETICA INC Stock 550021109 53 172 SH SOLE 172 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 2 236 SH SOLE 236 0 0 CHEGG INC COM Stock 163092109 1 16 SH SOLE 16 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 20 100 SH SOLE 100 0 0 ISHARES S&P 500 INDEX ETF 464287200 74 242 SH SOLE 242 0 0 KONTOOR BRANDS INC COM Stock 50050N103 7 421 SH SOLE 421 0 0 ALLEGION PLC Stock G0176J109 11 112 SH SOLE 112 0 0 CIGNA CORP Stock 125523100 92 495 SH SOLE 495 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 0 18 SH SOLE 18 0 0 ONEOK INC NEW COM Stock 682680103 23 700 SH SOLE 700 0 0 RESOURCES CONNECTION INC Stock 76122Q105 17 1460 SH SOLE 1460 0 0 ROSS STORES INC Stock 778296103 10 124 SH SOLE 124 0 0 USANA HEALTH SCIENCES Stock 90328M107 23 325 SH SOLE 325 0 0 WESCO INTERNATIONAL INC Stock 95082P105 6 187 SH SOLE 187 0 0 BUNGE LIMITED F Stock G16962105 4 113 SH SOLE 113 0 0 ARAMARK COM Stock 03852U106 1 87 SH SOLE 87 0 0 MASIMO CORP COM Stock 574795100 1 5 SH SOLE 5 0 0 CHART INDS INC COM PAR $0.01 Stock 16115Q308 27 560 SH SOLE 560 0 0 MOVADO GROUP INC Stock 624580106 0 33 SH SOLE 33 0 0 OFFICE DEPOT INC Stock 676220106 22 9705 SH SOLE 9705 0 0 RENAISSANCERE HLDGS INCF Stock G7496G103 20 121 SH SOLE 121 0 0 AIR LEASE CORP CL A Stock 00912X302 0 22 SH SOLE 22 0 0 WELLS FARGO CO NEW COM Stock 949746101 99 3892 SH SOLE 3892 0 0 SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 9 931 SH SOLE 931 0 0 UNION PAC CORP COM Stock 907818108 453 2682 SH SOLE 2682 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 1 64 SH SOLE 64 0 0 CINTAS CORP Stock 172908105 6 24 SH SOLE 24 0 0 DONALDSON INC COM Stock 257651109 5 124 SH SOLE 124 0 0 ECOLAB INC COM Stock 278865100 67 340 SH SOLE 340 0 0 CARMAX INC Stock 143130102 2 33 SH SOLE 33 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 1 26 SH SOLE 26 0 0 RADIAN GROUP INC Stock 750236101 0 55 SH SOLE 55 0 0 COOPER STD HLDGS INC COM Stock 21676P103 6 470 SH SOLE 470 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 10 300 SH SOLE 300 0 0 CHARLES RIVER LABS HLDG Stock 159864107 2 14 SH SOLE 14 0 0 SALESFORCE COM Stock 79466L302 107 572 SH SOLE 572 0 0 FLIR SYSTEMS INC Stock 302445101 0 7 SH SOLE 7 0 0 JUNIPER NETWORKS INC Stock 48203R104 1 69 SH SOLE 69 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 14 136 SH SOLE 136 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 27 154 SH SOLE 154 0 0 PITNEY BOWES INC COM Stock 724479100 10 4126 SH SOLE 4126 0 0 SCRIPPS E W CO CL A NEW Stock 811054402 1 152 SH SOLE 152 0 0 COMMUNITY HEALTH SYSTEMS Stock 203668108 0 150 SH SOLE 150 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 25 82 SH SOLE 82 0 0 DARDEN RESTAURANTS INC Stock 237194105 7 99 SH SOLE 99 0 0 COLUMBIA BANKING SYSTEM INC Stock 197236102 39 1389 SH SOLE 1389 0 0 IDEXX LABS INC Stock 45168D104 2 7 SH SOLE 7 0 0 RYDER SYS INC COM Stock 783549108 0 4 SH SOLE 4 0 0 REPUBLIC SERVICES INC Stock 760759100 34 420 SH SOLE 420 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 250 690 SH SOLE 690 0 0 TORO CO COM Stock 891092108 1 20 SH SOLE 20 0 0 SEATTLE GENETICS INC Stock 812578102 1 11 SH SOLE 11 0 0 COOPER TIRE & RUBR CO COM Stock 216831107 32 1172 SH SOLE 1172 0 0 M D C HOLDING INC Stock 552676108 8 233 SH SOLE 233 0 0 LOCKHEED MARTIN CORP Stock 539830109 265 727 SH SOLE 727 0 0 AUDIOVOX CORP CL A Stock 91829F104 0 39 SH SOLE 39 0 0 I C U MEDICAL INC Stock 44930G107 1 7 SH SOLE 7 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1171 12457 SH SOLE 12457 0 0 M/I HOMES INC Stock 55305B101 6 195 SH SOLE 195 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 12 392 SH SOLE 392 0 0 POWER INTEGRATIONS INC Stock 739276103 0 3 SH SOLE 3 0 0 SCANSOURCE INC Stock 806037107 22 927 SH SOLE 927 0 0 WESTAMERICA BANCORP Stock 957090103 5 88 SH SOLE 88 0 0 INTL PAPER CO COM Stock 460146103 1 55 SH SOLE 55 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 1 47 SH SOLE 47 0 0 PROS HLDGS INC COM Stock 74346Y103 0 12 SH SOLE 12 0 0 ICF INTL INC COM Stock 44925C103 4 76 SH SOLE 76 0 0 CHEVRON CORP NEW COM Stock 166764100 530 5950 SH SOLE 5950 0 0 CONOCOPHILLIPS COM Stock 20825C104 22 531 SH SOLE 531 0 0 MARKEL CORP HOLDING CO Stock 570535104 6 7 SH SOLE 7 0 0 CINCINNATI FINL CORP COM Stock 172062101 1 21 SH SOLE 21 0 0 CAMPBELL SOUP CO COM Stock 134429109 30 614 SH SOLE 614 0 0 DANAHER CORP Stock 235851102 56 319 SH SOLE 319 0 0 KOHLS CORP Stock 500255104 1 79 SH SOLE 79 0 0 M & T BK CORP COM Stock 55261F104 44 430 SH SOLE 430 0 0 KRATOS DEFENSE & SECSOLUTIONS COM Stock 50077B207 4 260 SH SOLE 260 0 0 MAXIM INTEGRATED PRODS Stock 57772K101 0 7 SH SOLE 7 0 0 TJX COS INC NEW COM Stock 872540109 92 1820 SH SOLE 1820 0 0 BK OF AMERICA CORP COM Stock 060505104 159 6720 SH SOLE 6720 0 0 BERKSHIRE HILLS BANCORP INC Stock 084680107 3 291 SH SOLE 291 0 0 ONE GAS INC Stock 68235P108 8 108 SH SOLE 108 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 0 2 SH SOLE 2 0 0 FIRST FINANCIAL BANKSHARES INC Stock 32020R109 7 270 SH SOLE 270 0 0 REVANCE THERAPEUTICS INC COM Stock 761330109 0 12 SH SOLE 12 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 10 407 SH SOLE 407 0 0 MGE ENERGY INC COM Stock 55277P104 8 131 SH SOLE 131 0 0 INSTALLED BLDG PRODS INC COM Stock 45780R101 1 28 SH SOLE 28 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 117 1292 SH SOLE 1292 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 64 2383 SH SOLE 2383 0 0 GANNETT CO INC COM Stock 36472T109 3 2389 SH SOLE 2389 0 0 INOGEN INC COM Stock 45780L104 2 58 SH SOLE 58 0 0 XENCOR INC COM Stock 98401F105 13 418 SH SOLE 418 0 0 WALMART INC COM Stock 931142103 226 1887 SH SOLE 1887 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 0 5 SH SOLE 5 0 0 INTL BUSINESS MACHINES Stock 459200101 135 1125 SH SOLE 1125 0 0 ORACLE CORPORATION Stock 68389X105 118 2137 SH SOLE 2137 0 0 SOUTHSIDE BANCSHARES INC COM Stock 84470P109 5 207 SH SOLE 207 0 0 DIGIMARC CORP Stock 25381B101 0 11 SH SOLE 11 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 187 3044 SH SOLE 3044 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 23 582 SH SOLE 582 0 0 KNOWLES CORP Stock 49926D109 1 130 SH SOLE 130 0 0 VARONIS SYS INC COM Stock 922280102 0 3 SH SOLE 3 0 0 TEXAS INSTRS INC COM Stock 882508104 40 322 SH SOLE 322 0 0 TARGET CORP COM Stock 87612E106 180 1503 SH SOLE 1503 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 112 2175 SH SOLE 2175 0 0 STANDEX INTL CORP COM Stock 854231107 20 359 SH SOLE 359 0 0 INTRA CELLULAR THERAPIES INC COM Stock 46116X101 0 14 SH SOLE 14 0 0 PFIZER INC COM Stock 717081103 173 5319 SH SOLE 5319 0 0 3M CO COM Stock 88579Y101 91 586 SH SOLE 586 0 0 SPECTRUM PHARMACEUTICALS Stock 84763A108 14 4329 SH SOLE 4329 0 0 KLA-TENCOR CORP Stock 482480100 50 260 SH SOLE 260 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 31 876 SH SOLE 876 0 0 METHODE ELECTRONICS INC Stock 591520200 14 454 SH SOLE 454 0 0 SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 2 29 SH SOLE 29 0 0 IAC/INTERACTIVECORP Stock 44919P508 13 41 SH SOLE 41 0 0 HP INC COM Stock 40434L105 69 3973 SH SOLE 3973 0 0 Q2 HLDGS INC COM Stock 74736L109 10 118 SH SOLE 118 0 0 AKEBIA THERAPEUTICS INC COM Stock 00972D105 0 19 SH SOLE 19 0 0 GILEAD SCIENCES INC Stock 375558103 317 4126 SH SOLE 4126 0 0 ENERSYS COM Stock 29275Y102 0 4 SH SOLE 4 0 0 8X8 INC NEW COM Stock 282914100 0 26 SH SOLE 26 0 0 CATERPILLAR INC DEL COM Stock 149123101 75 596 SH SOLE 596 0 0 BAKER HUGHES INC Stock 05722G100 39 2548 SH SOLE 2548 0 0 ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 46434V886 550 17905 SH SOLE 17905 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 234 166 SH SOLE 166 0 0 BEST BUY INC Stock 086516101 3 43 SH SOLE 43 0 0 BED BATH & BEYOND INC Stock 075896100 18 1742 SH SOLE 1742 0 0 MAGNITE INC COM Stock 78112V102 0 32 SH SOLE 32 0 0 AMERICAN EXPRESS CO COM Stock 025816109 74 786 SH SOLE 786 0 0 GRUBHUB INC COM Stock 400110102 0 5 SH SOLE 5 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 0 125 SH SOLE 125 0 0 RENASANT CORP Stock 75970E107 2 104 SH SOLE 104 0 0 AMGEN INC Stock 031162100 138 585 SH SOLE 585 0 0 LANDS END INC NEW COM Stock 51509F105 0 26 SH SOLE 26 0 0 APPLIED MATLS INC COM Stock 038222105 7 116 SH SOLE 116 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 13 233 SH SOLE 233 0 0 ALLY FINL INC COM Stock 02005N100 61 3102 SH SOLE 3102 0 0 ANALOG DEVICES INC COM Stock 032654105 96 785 SH SOLE 785 0 0 NOVAGOLD RESOURCES INC NEW Stock 66987E206 36 4000 SH SOLE 4000 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 12 41 SH SOLE 41 0 0 CITY OFFICE REIT INC COM REIT 178587101 0 26 SH SOLE 26 0 0 TYSON FOODS INC CL A Stock 902494103 8 135 SH SOLE 135 0 0 SABRE CORP COM Stock 78573M104 0 68 SH SOLE 68 0 0 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 354 13247 SH SOLE 13247 0 0 INTL GAME TECHNOLOGY Stock G4863A108 0 45 SH SOLE 45 0 0 TEXAS ROADHOUSE INC Stock 882681109 9 190 SH SOLE 190 0 0 FIVE9 INC COM Stock 338307101 12 113 SH SOLE 113 0 0 NAVIENT CORPORATION COM Stock 63938C108 0 60 SH SOLE 60 0 0 QUIDEL CORP COM Stock 74838J101 2 12 SH SOLE 12 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 10 23 SH SOLE 23 0 0 HUMANA INC COM Stock 444859102 81 210 SH SOLE 210 0 0 ARCBEST CORP COM Stock 03937C105 8 338 SH SOLE 338 0 0 DRIL QUIP INC COM Stock 262037104 18 622 SH SOLE 622 0 0 MARTEN TRANSPORT LTD Stock 573075108 9 372 SH SOLE 372 0 0 QUANEX CORP Stock 747619104 10 724 SH SOLE 724 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 38 2223 SH SOLE 2223 0 0 CVR ENERGY INC Stock 12662P108 4 241 SH SOLE 241 0 0 FRANKLIN RES INC Stock 354613101 0 44 SH SOLE 44 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 8 178 SH SOLE 178 0 0 REDWOOD TR INC COM REIT 758075402 15 2197 SH SOLE 2197 0 0 WILLIAMS COS INC COM Stock 969457100 33 1767 SH SOLE 1767 0 0 UNITED STATES STL CORP Stock 912909108 0 34 SH SOLE 34 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 4 135 SH SOLE 135 0 0 NOW INC Stock 67011P100 8 1010 SH SOLE 1010 0 0 THERAVANCE BIOPHARMA INC COM Stock G8807B106 5 239 SH SOLE 239 0 0 CARETRUST REIT INC COM REIT 14174T107 23 1364 SH SOLE 1364 0 0 TRUECAR INC COM Stock 89785L107 0 105 SH SOLE 105 0 0 TRINSEO S A SHS Stock L9340P101 19 899 SH SOLE 899 0 0 IHS MARKIT LTD SHS Stock G47567105 10 134 SH SOLE 134 0 0 RAYONIER ADVANCED MATLS INC COM Stock 75508B104 3 1069 SH SOLE 1069 0 0 MERCADOLIBRE INC Stock 58733R102 1 2 SH SOLE 2 0 0 CALAVO GROWERS INC Stock 128246105 9 157 SH SOLE 157 0 0 GRACE W R & CO NEW Stock 38388F108 0 10 SH SOLE 10 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 1 157 SH SOLE 157 0 0 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 10 473 SH SOLE 473 0 0 SANTANDER CONSUMER USA HDG INC COM Stock 80283M101 3 176 SH SOLE 176 0 0 TRUEBLUE INC COM Stock 89785X101 14 972 SH SOLE 972 0 0 GOPRO INC CL A Stock 38268T103 255 53699 SH SOLE 53699 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 31 606 SH SOLE 606 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1166 9951 SH SOLE 9951 0 0 SOUTH STATE CORP COM USD2.5 Stock 840441109 1 24 SH SOLE 24 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 52 1710 SH SOLE 1710 0 0 NATIONAL PRESTO INDS INC COM Stock 637215104 6 78 SH SOLE 78 0 0 TIMKENSTEEL CORP COM Stock 887399103 7 1832 SH SOLE 1832 0 0 VERITIV CORP Stock 923454102 2 144 SH SOLE 144 0 0 ENSTAR GROUP LIMITED Stock G3075P101 3 21 SH SOLE 21 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 145 5000 SH SOLE 5000 0 0 ECHOSTAR HOLDING CORP Stock 278768106 2 99 SH SOLE 99 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 0 6 SH SOLE 6 0 0 ISHARES 20 PLUS YR TREASURY ETF ETF 464287432 1 7 SH SOLE 7 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 5 2251 SH SOLE 2251 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229854 0 21 SH SOLE 21 0 0 EL POLLO LOCO HLDGS INC COM Stock 268603107 3 257 SH SOLE 257 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 2 98 SH SOLE 98 0 0 EATON CORP PLC SHS Stock G29183103 9 104 SH SOLE 104 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1207 28241 SH SOLE 28241 0 0 B&G FOODS INC CLASS A Stock 05508R106 62 2570 SH SOLE 2570 0 0 TRIMBLE NAV LTD Stock 896239100 1 29 SH SOLE 29 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 12 474 SH SOLE 474 0 0 TANDEM DIABETES CARE INC COM NEW Stock 875372203 0 4 SH SOLE 4 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 8 38 SH SOLE 38 0 0 BJ'S RESTAURANTS Stock 09180C106 15 717 SH SOLE 717 0 0 CITIZENS FINANCIAL GROUP INC COM Stock 174610105 9 359 SH SOLE 359 0 0 CDK GLOBAL INC COM Stock 12508E101 18 450 SH SOLE 450 0 0 VIVINT SOLAR INC COM Stock 92854Q106 0 44 SH SOLE 44 0 0 MARCUS & MILLICHAP INC COM Stock 566324109 3 111 SH SOLE 111 0 0 DAVE & BUSTERS ENTMT INC COM Stock 238337109 5 429 SH SOLE 429 0 0 VERITEX HLDGS INC COM Stock 923451108 20 1182 SH SOLE 1182 0 0 GREAT WESTN BANCORP INC COM Stock 391416104 8 642 SH SOLE 642 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1 19 SH SOLE 19 0 0 AVANOS MED INC COM Stock 05350V106 0 6 SH SOLE 6 0 0 PLANET FITNESS INC CL A Stock 72703H101 2 36 SH SOLE 36 0 0 ADTRAN INC COM Stock 00738A106 19 1775 SH SOLE 1775 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 2 18 SH SOLE 18 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 8 69 SH SOLE 69 0 0 FLWS/1-800 FLOWERS CL A Stock 68243Q106 0 13 SH SOLE 13 0 0 ABIOMED INC Stock 003654100 0 0 SH SOLE 0 0 0 ENERPAC TOOL GROUP CORP CL A COM Stock 292765104 2 169 SH SOLE 169 0 0 NEVRO CORP COM Stock 64157F103 0 3 SH SOLE 3 0 0 ALLIANT ENERGY CORP COM Stock 018802108 11 246 SH SOLE 246 0 0 NEW SR INVT GROUP INC COM REIT 648691103 0 85 SH SOLE 85 0 0 AMEDISYS INC Stock 023436108 2 14 SH SOLE 14 0 0 AMER STATES WTR CO COM Stock 029899101 34 441 SH SOLE 441 0 0 PLUG POWER INC COM NEW Stock 72919P202 0 57 SH SOLE 57 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 8 203 SH SOLE 203 0 0 ASSOCIATED BANK CORP Stock 045487105 0 18 SH SOLE 18 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 5 201 SH SOLE 201 0 0 ENOVA INTL INC COM Stock 29357K103 0 9 SH SOLE 9 0 0 BADGER METER INC COM Stock 056525108 6 96 SH SOLE 96 0 0 BOISE CASCADE CORP Stock 09739D100 38 1015 SH SOLE 1015 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 0 6 SH SOLE 6 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 2 29 SH SOLE 29 0 0 CAL-MAINE FOODS INC NEW Stock 128030202 34 786 SH SOLE 786 0 0 CALLAWAY GOLF CO Stock 131193104 1 61 SH SOLE 61 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 0 9 SH SOLE 9 0 0 TOMPKINS TRUST CO INC Stock 890110109 2 32 SH SOLE 32 0 0 CRACKER BARREL INC Stock 22410J106 5 51 SH SOLE 51 0 0 CENTURY ALUMINUM CO Stock 156431108 6 947 SH SOLE 947 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 2 SH SOLE 2 0 0 TIFFANY & CO Stock 886547108 9 78 SH SOLE 78 0 0 VANDA PHARMACEUTICALS INC COM Stock 921659108 8 784 SH SOLE 784 0 0 CNA FINL CORP COM Stock 126117100 1 34 SH SOLE 34 0 0 COLUMBIA SPORTSWEAR CO Stock 198516106 0 12 SH SOLE 12 0 0 COMMUNITY BANK SYSTEMS INC Stock 203607106 42 746 SH SOLE 746 0 0 COMPASS MINERALS INTL INC. CMN Stock 20451N101 0 4 SH SOLE 4 0 0 COMPUTER PROGRAMS & SYSTEMS INC Stock 205306103 2 110 SH SOLE 110 0 0 CORE LABORATORIES NV Stock N22717107 4 232 SH SOLE 232 0 0 DAKTRONICS INC Stock 234264109 2 650 SH SOLE 650 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 18 647 SH SOLE 647 0 0 ACADIA PHARMACEUTICALS INC Stock 004225108 1 37 SH SOLE 37 0 0 MOELIS & CO CL A Stock 60786M105 3 124 SH SOLE 124 0 0 EL PASO ELECTRIC CO NEW Stock 283677854 40 598 SH SOLE 598 0 0 EMCOR GROUP INC Stock 29084Q100 3 50 SH SOLE 50 0 0 ENCORE WIRE CORP Stock 292562105 9 200 SH SOLE 200 0 0 EBIX INC Stock 278715206 8 398 SH SOLE 398 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 2 5 SH SOLE 5 0 0 EZCORP INC-CL A Stock 302301106 21 3342 SH SOLE 3342 0 0 FARO TECHNOLOGIES INC Stock 311642102 8 157 SH SOLE 157 0 0 FIRST AMERICAN CORP Stock 31847R102 0 8 SH SOLE 8 0 0 FLOWSERVE CORP COM Stock 34354P105 1 38 SH SOLE 38 0 0 FRESH DEL MONTE PRODUCE INC COM Stock G36738105 9 392 SH SOLE 392 0 0 GARTNER INC CL A Stock 366651107 5 48 SH SOLE 48 0 0 GATX CORP COM Stock 361448103 0 13 SH SOLE 13 0 0 GLACIER BANCORP INC-NEW Stock 37637Q105 1 37 SH SOLE 37 0 0 GRANITE CONSTRUCTION INC Stock 387328107 20 1055 SH SOLE 1055 0 0 GREENBRIER COMPANIES INC Stock 393657101 16 733 SH SOLE 733 0 0 HELMERICH & PAYNE INC COM Stock 423452101 43 2253 SH SOLE 2253 0 0 HUB GROUP INC-CL A Stock 443320106 42 893 SH SOLE 893 0 0 IDACORP INC COM Stock 451107106 12 141 SH SOLE 141 0 0 INSIGHT ENTERPRISES INC Stock 45765U103 34 707 SH SOLE 707 0 0 SAUL CENTERS INC REIT 804395101 4 147 SH SOLE 147 0 0 JAMES RIV GROUP LTD COM Stock G5005R107 21 481 SH SOLE 481 0 0 KIMBALL ELECTRONICS INC COM Stock 49428J109 0 14 SH SOLE 14 0 0 LAM RESEARCH CORP Stock 512807108 6 19 SH SOLE 19 0 0 LUMINEX CORP DEL Stock 55027E102 20 633 SH SOLE 633 0 0 MERIDIAN BIOSCIENCE INC Stock 589584101 31 1342 SH SOLE 1342 0 0 MURPHY USA INC COM Stock 626755102 3 32 SH SOLE 32 0 0 MINERALS TECHNOLOGIES INC Stock 603158106 3 71 SH SOLE 71 0 0 MKS INSTRUMENTS INC Stock 55306N104 0 7 SH SOLE 7 0 0 MOBILE MINI INC Stock 60740F105 7 268 SH SOLE 268 0 0 MYERS INDS INC COM Stock 628464109 19 1330 SH SOLE 1330 0 0 NANOMETRICS INC Stock 683344105 21 619 SH SOLE 619 0 0 NETGEAR! INC. CMN Stock 64111Q104 10 405 SH SOLE 405 0 0 QORVO INC COM Stock 74736K101 1 10 SH SOLE 10 0 0 PHILIP MORRIS INTL INC Stock 718172109 135 1935 SH SOLE 1935 0 0 NUCOR CORP COM Stock 670346105 3 73 SH SOLE 73 0 0 NUVASIVE! INC. CMN Stock 670704105 0 2 SH SOLE 2 0 0 ORTHOFIX INTERNATIONAL NV Stock 68752M108 6 217 SH SOLE 217 0 0 HILL ROM HLDGS INC COM Stock 431475102 5 52 SH SOLE 52 0 0 PAPA JOHNS INTERNATIONAL INC Stock 698813102 8 105 SH SOLE 105 0 0 HILLENBRAND INCORPORATED Stock 431571108 37 1381 SH SOLE 1381 0 0 PARKER HANNIFIN CORP COM Stock 701094104 5 31 SH SOLE 31 0 0 PETMED EXPRESS INC Stock 716382106 17 481 SH SOLE 481 0 0 PROGRESS SOFTWARE CORP Stock 743312100 0 6 SH SOLE 6 0 0 PROVIDENCE SVC CORP COM Stock 743815102 23 298 SH SOLE 298 0 0 QUAKER CHEM CORP COM Stock 747316107 49 266 SH SOLE 266 0 0 RED ROBIN GOURMET BURGERS INC Stock 75689M101 1 147 SH SOLE 147 0 0 REGIS CORP Stock 758932107 5 687 SH SOLE 687 0 0 ROGERS CORP COM Stock 775133101 1 14 SH SOLE 14 0 0 ROPER INDUSTRIES INC Stock 776696106 12 33 SH SOLE 33 0 0 ROYAL GOLD INC Stock 780287108 57 465 SH SOLE 465 0 0 SANDERSON FARMS INC Stock 800013104 1 10 SH SOLE 10 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 9 678 SH SOLE 678 0 0 SERVICE CORP INTL COM Stock 817565104 1 29 SH SOLE 29 0 0 CEVA INC ISIN #US1572101053 SEDOL #3203215 Stock 157210105 9 262 SH SOLE 262 0 0 SYNOPSYS INC COM Stock 871607107 3 18 SH SOLE 18 0 0 TECH DATA CORP COM Stock 878237106 0 0 SH SOLE 0 0 0 URBAN EDGE PPTYS COM REIT 91704F104 0 9 SH SOLE 9 0 0 TRINITY INDS INC COM Stock 896522109 2 94 SH SOLE 94 0 0 CARDTRONICS PLC SHS CL A Stock G1991C105 2 102 SH SOLE 102 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 23 219 SH SOLE 219 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 4 13 SH SOLE 13 0 0 WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108 4 101 SH SOLE 101 0 0 EQUINIX INC COM REIT 29444U700 2 3 SH SOLE 3 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4884 83078 SH SOLE 83078 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 362 7751 SH SOLE 7751 0 0 BERKLEY W R CORP COM Stock 084423102 6 119 SH SOLE 119 0 0 ISHARES S&P GLOBAL ENERGY ETF 464287341 880 45077 SH SOLE 45077 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 21 2310 SH SOLE 2310 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 2 109 SH SOLE 109 0 0 VISTA OUTDOOR INC COM Stock 928377100 18 1302 SH SOLE 1302 0 0 ALTRIA GROUP INC COM Stock 02209S103 124 3161 SH SOLE 3161 0 0 LOEWS CORP COM Stock 540424108 2 84 SH SOLE 84 0 0 INOVALON HLDGS INC COM CL A Stock 45781D101 0 50 SH SOLE 50 0 0 DOMINION RESOURCES INC Stock 25746U109 80 986 SH SOLE 986 0 0 CITIGROUP INC Stock 172967424 5 111 SH SOLE 111 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 12237 112041 SH SOLE 112041 0 0 AMERICAN WATER WORKS CO Stock 030420103 78 612 SH SOLE 612 0 0 MERCER INTL INC COM Stock 588056101 0 113 SH SOLE 113 0 0 CINCINNATI BELL INC NEW COM NEW Stock 171871502 18 1225 SH SOLE 1225 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 0 4 SH SOLE 4 0 0 AGILENT TECH INC Stock 00846U101 3 37 SH SOLE 37 0 0 EXXON MOBIL CORP COM Stock 30231G102 4196 93831 SH SOLE 93831 0 0 NORTHWESTERN CORP COM NEW Stock 668074305 6 127 SH SOLE 127 0 0 UNITEDHEALTH GROUP Stock 91324P102 150 509 SH SOLE 509 0 0 AEROVIRONMENT INC COM Stock 008073108 18 234 SH SOLE 234 0 0 IBERIABANK CORP COM Stock 450828108 3 80 SH SOLE 80 0 0 SUMMIT MATLS INC CL A Stock 86614U100 0 24 SH SOLE 24 0 0 T ROWE PRICE GROUP INC Stock 74144T108 1 13 SH SOLE 13 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 25 225 SH SOLE 225 0 0 LOWES COS INC COM Stock 548661107 213 1581 SH SOLE 1581 0 0 SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 12 232 SH SOLE 232 0 0 LINCOLN NATL CORP IND COM Stock 534187109 49 1350 SH SOLE 1350 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 3 28 SH SOLE 28 0 0 COLFAX CORP Stock 194014106 0 21 SH SOLE 21 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 10 296 SH SOLE 296 0 0 GODADDY INC CL A Stock 380237107 2 34 SH SOLE 34 0 0 FTI CONSULTING INC Stock 302941109 4 39 SH SOLE 39 0 0 PACWEST BANCORP DEL COM Stock 695263103 0 9 SH SOLE 9 0 0 DEERE & CO COM Stock 244199105 5 35 SH SOLE 35 0 0 ETSY INC COM Stock 29786A106 0 4 SH SOLE 4 0 0 VIRTU FINL INC CL A Stock 928254101 0 26 SH SOLE 26 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 14 497 SH SOLE 497 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 55 1635 SH SOLE 1635 0 0 J2 GLOBAL INC Stock 48123V102 3 61 SH SOLE 61 0 0 STERLING BANCORP DEL COM Stock 85917A100 1 99 SH SOLE 99 0 0 UNITI GROUP INC COM REIT 91325V108 42 4525 SH SOLE 4525 0 0 DINE BRANDS GLOBAL INC COM Stock 254423106 0 15 SH SOLE 15 0 0 DEL TACO RESTAURANTS INC COM Stock 245496104 0 74 SH SOLE 74 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 120 1645 SH SOLE 1645 0 0 TRITON INTL LTD CL A Stock G9078F107 5 188 SH SOLE 188 0 0 COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 0 12 SH SOLE 12 0 0 G III APPAREL GROUP LTD COM Stock 36237H101 14 1104 SH SOLE 1104 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 7 244 SH SOLE 244 0 0 CALERES INC COM Stock 129500104 9 1144 SH SOLE 1144 0 0 LUMBER LIQUIDATORS INC COM Stock 55003T107 6 476 SH SOLE 476 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 1 10 SH SOLE 10 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 14 250 SH SOLE 250 0 0 EVOLENT HEALTH INC CL A Stock 30050B101 0 50 SH SOLE 50 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 0 11 SH SOLE 11 0 0 WINGSTOP INC COM Stock 974155103 1 9 SH SOLE 9 0 0 CABLE ONE INC COM Stock 12685J105 30 17 SH SOLE 17 0 0 TOPBUILD CORP COM Stock 89055F103 4 40 SH SOLE 40 0 0 VILLAGE SUPER MKT INC CL A NEW Stock 927107409 0 8 SH SOLE 8 0 0 CHEMOURS CO COM Stock 163851108 6 433 SH SOLE 433 0 0 LANTHEUS HLDGS INC COM Stock 516544103 13 951 SH SOLE 951 0 0 TRANSUNION COM Stock 89400J107 1 17 SH SOLE 17 0 0 BANK HAWAII CORP COM Stock 062540109 1 20 SH SOLE 20 0 0 BROOKLINE BANCORP INC CMN Stock 11373M107 18 1796 SH SOLE 1796 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 0 5 SH SOLE 5 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 26 472 SH SOLE 472 0 0 WESTROCK CO COM Stock 96145D105 0 7 SH SOLE 7 0 0 TELADOC HEALTH INC COM Stock 87918A105 0 4 SH SOLE 4 0 0 KRAFT HEINZ CO COM Stock 500754106 3 114 SH SOLE 114 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 80 460 SH SOLE 460 0 0 NASDAQ STK MKT INC Stock 631103108 11 98 SH SOLE 98 0 0 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 2 430 SH SOLE 430 0 0 CHARLES SCHWAB CORP Stock 808513105 0 13 SH SOLE 13 0 0 ACTIVISION INC Stock 00507V109 33 436 SH SOLE 436 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT REIT 461730509 7 104 SH SOLE 104 0 0 MYRIAD GENETICS INC COM Stock 62855J104 7 619 SH SOLE 619 0 0 DENTSPLY INTL INC (NEW) Stock 24906P109 1 35 SH SOLE 35 0 0 CHIASMA INC COM Stock 16706W102 0 53 SH SOLE 53 0 0 PHOTRONICS INC COM Stock 719405102 14 1298 SH SOLE 1298 0 0 CROWN CASTLE INTL CORP REIT 22822V101 4 28 SH SOLE 28 0 0 CARDINAL HEALTH INC Stock 14149Y108 26 510 SH SOLE 510 0 0 EXTERRAN CORP COM Stock 30227H106 0 44 SH SOLE 44 0 0 ALLEGIANT TRAVEL CO Stock 01748X102 7 70 SH SOLE 70 0 0 BARNES & NOBLE ED INC COM Stock 06777U101 0 125 SH SOLE 125 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 1 23 SH SOLE 23 0 0 SUNRUN INC COM Stock 86771W105 9 497 SH SOLE 497 0 0 AUTOZONE INC NEV Stock 053332102 118 105 SH SOLE 105 0 0 AIMMUNE THERAPEUTICS INC COM Stock 00900T107 0 33 SH SOLE 33 0 0 BLACKROCK INC Stock 09247X101 7 13 SH SOLE 13 0 0 STRAYER EDUCATION INC Stock 86272C103 5 34 SH SOLE 34 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 0 5 SH SOLE 5 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 HOULIHAN LOKEY INC CL A Stock 441593100 3 66 SH SOLE 66 0 0 CHEESECAKE FACTORY INC Stock 163072101 5 238 SH SOLE 238 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 645 11927 SH SOLE 11927 0 0 KADANT INC Stock 48282T104 2 30 SH SOLE 30 0 0 BANNER CORPORATION Stock 06652V208 30 795 SH SOLE 795 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 44 SH SOLE 44 0 0 AXOS FINANCIAL INC COM Stock 05465C100 12 562 SH SOLE 562 0 0 CINEMARK HLDGS INC COM Stock 17243V102 4 413 SH SOLE 413 0 0 APPLE INC Stock 037833100 1685 4619 SH SOLE 4619 0 0 UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303 3 184 SH SOLE 184 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 0 2 SH SOLE 2 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 12 309 SH SOLE 309 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 29 341 SH SOLE 341 0 0 ABBOTT LABS COM Stock 002824100 275 3016 SH SOLE 3016 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 6 122 SH SOLE 122 0 0 SPX CORP COM Stock 784635104 0 7 SH SOLE 7 0 0 GENPACT LIMITED Stock G3922B107 2 72 SH SOLE 72 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 185 1659 SH SOLE 1659 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 7 53 SH SOLE 53 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 0 6 SH SOLE 6 0 0 UNIVERSAL HLTH SVCS Stock 913903100 2 26 SH SOLE 26 0 0 INSULET CORPORATION Stock 45784P101 1 9 SH SOLE 9 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2299 30735 SH SOLE 30735 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 41 389 SH SOLE 389 0 0 LIVE NATION, INC. Stock 538034109 0 14 SH SOLE 14 0 0 ALLEGIANCE BANCSHARES INC COM Stock 01748H107 4 179 SH SOLE 179 0 0 UMPQUA HOLDINGS CORP Stock 904214103 0 52 SH SOLE 52 0 0 VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 62 2975 SH SOLE 2975 0 0 TESSERA TECHNOLOGIESINC COM Stock 98390M103 0 28 SH SOLE 28 0 0 DOMINOS PIZZA INC COM Stock 25754A201 5 14 SH SOLE 14 0 0 ALLEGHANY CORP DEL Stock 017175100 4 10 SH SOLE 10 0 0