0001735057-18-000012.txt : 20180423 0001735057-18-000012.hdr.sgml : 20180423 20180423135320 ACCESSION NUMBER: 0001735057-18-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20180423 DATE AS OF CHANGE: 20180423 EFFECTIVENESS DATE: 20180423 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: 18768523 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 true false 0001735057 XXXXXXXX 12-31-2016 12-31-2016 Versant Capital Management, Inc

2394 E. CAMELBACK RD, STE 100 PHOENIX AZ 85016

13F HOLDINGS REPORT 028-18720 N Megan Kawasaki-Mason 602-635-3760 Megan Kawasaki-Mason Phoenix AZ 04-23-2018 0 1580 175195 true INFORMATION TABLE 2 2016q4.xml AMAZON.COM INC Stock 023135106 509 679 SH SOLE 679 0 0 INTERVAL LEISURE Stock 44967H101 65 3593 SH SOLE 3593 0 0 TREE.COM INC Stock 52603B107 1 19 SH SOLE 19 0 0 PCM INC COM Stock 69323K100 2 108 SH SOLE 108 0 0 UNIFI INC COM NEW Stock 904677200 24 758 SH SOLE 758 0 0 CERNER CORP Stock 156782104 24 527 SH SOLE 527 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 689 19176 SH SOLE 19176 0 0 CBS CORP CL B Stock 124857202 29 469 SH SOLE 469 0 0 AVID TECHNOLOGY INC Stock 05367P100 0 76 SH SOLE 76 0 0 GANNETT CO INC COM Stock 36473H104 11 1226 SH SOLE 1226 0 0 COHERENT INC COM Stock 192479103 39 284 SH SOLE 284 0 0 GENESCO INC COM Stock 371532102 51 826 SH SOLE 826 0 0 GLOBAL PAYMENTS INC Stock 37940X102 27 395 SH SOLE 395 0 0 ROLLINS INC COM Stock 775711104 1 40 SH SOLE 40 0 0 PRUDENTIAL FINL INC Stock 744320102 3 38 SH SOLE 38 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 4945 99819 SH SOLE 99819 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 24 1079 SH SOLE 1079 0 0 SEALED AIR CORP NEW COM Stock 81211K100 2 63 SH SOLE 63 0 0 AMERICAN PUB ED INC COM Stock 02913V103 30 1255 SH SOLE 1255 0 0 WYNN RESORTS LTD Stock 983134107 0 10 SH SOLE 10 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 3 13 SH SOLE 13 0 0 SIRIUS XM RADIO INC Stock 82968B103 0 155 SH SOLE 155 0 0 ARCHROCK INC COM Stock 03957W106 44 3350 SH SOLE 3350 0 0 STERICYCLE INC Stock 858912108 7 91 SH SOLE 91 0 0 STARBUCKS CORP Stock 855244109 144 2604 SH SOLE 2604 0 0 SEMPRA ENERGY Stock 816851109 95 947 SH SOLE 947 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 4 65 SH SOLE 65 0 0 DONNELLEY R R & SONS CO COM Stock 257867200 44 2718 SH SOLE 2718 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 23 538 SH SOLE 538 0 0 OLD REP INTL CORP COM Stock 680223104 4 262 SH SOLE 262 0 0 ALLEGHENY TECH INC Stock 01741R102 0 21 SH SOLE 21 0 0 MONSANTO CO Stock 61166W101 111 1064 SH SOLE 1064 0 0 LOUISIANA PACIFIC Stock 546347105 3 202 SH SOLE 202 0 0 NEKTAR THERAPEUTICS Stock 640268108 0 9 SH SOLE 9 0 0 HECLA MNG CO COM Stock 422704106 13 2549 SH SOLE 2549 0 0 DELUXE CORP COM Stock 248019101 7 99 SH SOLE 99 0 0 ETHAN ALLEN INTERIORS Stock 297602104 23 630 SH SOLE 630 0 0 NEENAH PAPER INC Stock 640079109 50 591 SH SOLE 591 0 0 ANTHEM INC COM Stock 036752103 32 227 SH SOLE 227 0 0 ISHARES GOLD TRUST ETF ETF 464285105 1440 130051 SH SOLE 130051 0 0 YORK WTR CO COM Stock 987184108 0 11 SH SOLE 11 0 0 EBAY INC Stock 278642103 29 983 SH SOLE 983 0 0 HEALTHWAYS INC Stock 422245100 49 2177 SH SOLE 2177 0 0 DOLLAR GEN CORP Stock 256677105 7 98 SH SOLE 98 0 0 BROOKS AUTOMATION INC Stock 114340102 59 3514 SH SOLE 3514 0 0 RMR GROUP INC CL A Stock 74967R106 0 1 SH SOLE 1 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 85 3908 SH SOLE 3908 0 0 BEL FUSE INC CL B Stock 077347300 43 1395 SH SOLE 1395 0 0 TEMPLETON EMERGING MKTS FD INC MUTUAL FUND CEF 880191101 39 3231 SH SOLE 3231 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 10 216 SH SOLE 216 0 0 HUBBELL INC COM Stock 443510607 14 127 SH SOLE 127 0 0 TRIPADVISOR INC Stock 896945201 1 30 SH SOLE 30 0 0 WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 5 42 SH SOLE 42 0 0 MONSTER BEVERAGE CORP Stock 61174X109 1 42 SH SOLE 42 0 0 VULCAN MATLS CO COM Stock 929160109 23 184 SH SOLE 184 0 0 JOHNSON & JOHNSON COM Stock 478160104 616 5350 SH SOLE 5350 0 0 AKAMAI TECH Stock 00971T101 32 483 SH SOLE 483 0 0 TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 29 605 SH SOLE 605 0 0 FRANKLIN STREET PPTY CP REIT 35471R106 63 4870 SH SOLE 4870 0 0 BUFFALO WILD WINGS INC Stock 119848109 8 56 SH SOLE 56 0 0 SEAGATE TECHNOLOGY Stock G7945M107 0 22 SH SOLE 22 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 7 296 SH SOLE 296 0 0 WILLIAMS SONOMA INC Stock 969904101 1 28 SH SOLE 28 0 0 KIRBY CORPORATION Stock 497266106 10 163 SH SOLE 163 0 0 LKQ CORP COM Stock 501889208 2 79 SH SOLE 79 0 0 INVESTMENT TECHNOLOGY GRP NEW Stock 46145F105 22 1145 SH SOLE 1145 0 0 TAILORED BRANDS INC COM Stock 87403A107 68 2699 SH SOLE 2699 0 0 AMERICAN RAILCAR INDS INC COM Stock 02916P103 1 31 SH SOLE 31 0 0 WASTE MANAGEMENT INC Stock 94106L109 302 4270 SH SOLE 4270 0 0 COVANTA HLDG CORP COM Stock 22282E102 14 938 SH SOLE 938 0 0 ADVANCED ENERGY IND Stock 007973100 66 1222 SH SOLE 1222 0 0 MAGELLAN HEALTH SVCS INC COM NEW Stock 559079207 59 791 SH SOLE 791 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 0 17 SH SOLE 17 0 0 VANGUARD TOTAL STK MKT ETF 922908769 18517 160574 SH SOLE 160574 0 0 THOMSON REUTERS CORPORATION (USA) Stock 884903105 12 278 SH SOLE 278 0 0 OLIN CORP COM PAR $1 Stock 680665205 4 165 SH SOLE 165 0 0 BANK OF THE OZARKS Stock 063904106 30 586 SH SOLE 586 0 0 AK STEEL HLDG CORP Stock 001547108 33 3303 SH SOLE 3303 0 0 LIFEPOINT HOSPS INC Stock 53219L109 1 33 SH SOLE 33 0 0 DEXCOM INC COM Stock 252131107 2 42 SH SOLE 42 0 0 ATHENA HEALTH INC. Stock 04685W103 0 5 SH SOLE 5 0 0 COSTCO WHOLESALE CORP Stock 22160K105 175 1095 SH SOLE 1095 0 0 HCA INC Stock 40412C101 7 99 SH SOLE 99 0 0 NUVECTRA CORP COM Stock 67075N108 0 38 SH SOLE 38 0 0 BARNES & NOBLE INC Stock 067774109 12 1080 SH SOLE 1080 0 0 CHOICE HOTELS INTL NEW Stock 169905106 2 38 SH SOLE 38 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 138 579 SH SOLE 579 0 0 LAS VEGAS SANDS CORP Stock 517834107 58 1097 SH SOLE 1097 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 0 0 SH SOLE 0 0 0 NOBLE ENERGY INC COM Stock 655044105 7 195 SH SOLE 195 0 0 CELADON GROUP INC Stock 150838100 3 505 SH SOLE 505 0 0 SCIENTIFIC GAMES CORP COM Stock 80874P109 14 1007 SH SOLE 1007 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 27 286 SH SOLE 286 0 0 STANDARD PAC CORP NEW Stock 128195104 5 163 SH SOLE 163 0 0 WATSCO INC Stock 942622200 10 73 SH SOLE 73 0 0 DIODES INC COM Stock 254543101 12 482 SH SOLE 482 0 0 PRAXAIR INC Stock 74005P104 86 736 SH SOLE 736 0 0 NEWPARK RES INC COM PAR $.01NEW Stock 651718504 19 2622 SH SOLE 2622 0 0 LAKELAND BANCORP INC COM Stock 511637100 0 16 SH SOLE 16 0 0 GAP INC Stock 364760108 3 163 SH SOLE 163 0 0 TELEDYNE TECHNOLOGIES INC Stock 879360105 23 195 SH SOLE 195 0 0 YUM! BRANDS INC Stock 988498101 67 1059 SH SOLE 1059 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 31 365 SH SOLE 365 0 0 OIL STATES INTERNATIONAL Stock 678026105 0 21 SH SOLE 21 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 19 1587 SH SOLE 1587 0 0 NEW IRELAND FUND INC CEF 645673104 56 4758 SH SOLE 4758 0 0 KNIGHT TRANSPORTATION INC Stock 499049104 21 643 SH SOLE 643 0 0 UNDER ARMOUR INC CL C Stock 904311206 0 10 SH SOLE 10 0 0 CARRIZO OIL & GAS INC Stock 144577103 16 450 SH SOLE 450 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 3 148 SH SOLE 148 0 0 EAST WEST BANCORP Stock 27579R104 2 53 SH SOLE 53 0 0 F5 NETWORKS INC Stock 315616102 4 29 SH SOLE 29 0 0 SUNSTONE HOTEL INVESTORS REIT REIT 867892101 0 43 SH SOLE 43 0 0 VIASAT INC Stock 92552V100 7 110 SH SOLE 110 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 1 57 SH SOLE 57 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 3 114 SH SOLE 114 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 7 SH SOLE 7 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 3 SH SOLE 3 0 0 LAWSON PRODS INC COM Stock 520776105 3 155 SH SOLE 155 0 0 CEDAR SHOPPING CENTERS INC REIT 150602209 3 517 SH SOLE 517 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 508 6053 SH SOLE 6053 0 0 COCA COLA CO COM Stock 191216100 434 10482 SH SOLE 10482 0 0 NORDIC AMERICAN TANKER SHIPING Stock G65773106 0 13 SH SOLE 13 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 8 247 SH SOLE 247 0 0 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 Stock 04624N115 0 10 SH SOLE 10 0 0 DXP ENTERPRISES INC NEW COM NEW Stock 233377407 13 386 SH SOLE 386 0 0 S&P GLOBAL INC COM Stock 78409V104 119 1108 SH SOLE 1108 0 0 GENERAL MLS INC COM Stock 370334104 51 826 SH SOLE 826 0 0 VIRTUSA CORPORATION Stock 92827P102 0 29 SH SOLE 29 0 0 AMEREN CORP Stock 023608102 16 306 SH SOLE 306 0 0 IDEX CORP Stock 45167R104 9 107 SH SOLE 107 0 0 PPG INDS INC COM Stock 693506107 106 1123 SH SOLE 1123 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 176 2475 SH SOLE 2475 0 0 BB&T CORP COM Stock 054937107 98 2091 SH SOLE 2091 0 0 UNITED PARCEL SERVICE INC Stock 911312106 417 3645 SH SOLE 3645 0 0 INGEVITY CORP COM Stock 45688C107 4 75 SH SOLE 75 0 0 MARRIOTT INTL INC Stock 571903202 52 641 SH SOLE 641 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 33 116 SH SOLE 116 0 0 VANGUARD REIT INDEX ETF ETF 922908553 565 6847 SH SOLE 6847 0 0 BIOGEN IDEC INC Stock 09062X103 71 251 SH SOLE 251 0 0 CARNIVAL CORP Stock 143658300 63 1217 SH SOLE 1217 0 0 UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 1 25 SH SOLE 25 0 0 SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 0 25 SH SOLE 25 0 0 SNYDERS-LANCE INC COM Stock 833551104 8 233 SH SOLE 233 0 0 GETTY RLTY CORP NEW REIT 374297109 18 725 SH SOLE 725 0 0 CANTEL MEDICAL CORP Stock 138098108 6 88 SH SOLE 88 0 0 CABOT MICROELECTRONICS CP Stock 12709P103 37 592 SH SOLE 592 0 0 COHU INC COM Stock 192576106 11 839 SH SOLE 839 0 0 DSP GROUP INC Stock 23332B106 4 308 SH SOLE 308 0 0 GLATFELTER COM Stock 377316104 11 474 SH SOLE 474 0 0 J&J SNACK FOODS CP Stock 466032109 47 355 SH SOLE 355 0 0 MUELLER INDUSTRIES INC Stock 624756102 81 2046 SH SOLE 2046 0 0 INTEL CORP COM Stock 458140100 261 7210 SH SOLE 7210 0 0 OXFORD INDS INC COM Stock 691497309 25 424 SH SOLE 424 0 0 PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 10 193 SH SOLE 193 0 0 PERRIGO CO Stock G97822103 1 14 SH SOLE 14 0 0 RELIANCE STEEL & ALUMINUM Stock 759509102 5 67 SH SOLE 67 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 26 232 SH SOLE 232 0 0 SCHULMAN A INC COM Stock 808194104 50 1499 SH SOLE 1499 0 0 SELECTIVE INSURANCE GROUP INC Stock 816300107 74 1735 SH SOLE 1735 0 0 WESTERN ALLIANCE BANCORP Stock 957638109 87 1796 SH SOLE 1796 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 18 195 SH SOLE 195 0 0 BOYD GAMING CORP Stock 103304101 0 41 SH SOLE 41 0 0 WILEY JOHN & SONS INC CL A Stock 968223206 0 5 SH SOLE 5 0 0 STATE STR CORP COM Stock 857477103 5 70 SH SOLE 70 0 0 MEDTRONIC PLC SHS Stock G5960L103 123 1733 SH SOLE 1733 0 0 CLOROX CO DEL COM Stock 189054109 35 294 SH SOLE 294 0 0 COMERICA INC COM Stock 200340107 47 697 SH SOLE 697 0 0 AMERICAN VANGUARD CORP Stock 030371108 9 472 SH SOLE 472 0 0 CROCS INC Stock 227046109 5 736 SH SOLE 736 0 0 FORTIVE CORP COM Stock 34959J108 13 250 SH SOLE 250 0 0 RUDOLPH TECHNOLOGIES INC Stock 781270103 45 1933 SH SOLE 1933 0 0 NETFLIX COM INC Stock 64110L106 7 63 SH SOLE 63 0 0 WORLD ACCEPTANCE CP Stock 981419104 51 798 SH SOLE 798 0 0 KOSMOS ENERGY LTD SHS Stock G5315B107 12 1807 SH SOLE 1807 0 0 HERC HLDGS INC COM Stock 42704L104 0 6 SH SOLE 6 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 10 53 SH SOLE 53 0 0 PAYCHEX INC Stock 704326107 17 291 SH SOLE 291 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 15 1280 SH SOLE 1280 0 0 INTEGER HLDGS CORP COM Stock 45826H109 4 159 SH SOLE 159 0 0 SEACOR HOLDINGS INC Stock 811904101 21 304 SH SOLE 304 0 0 GUESS INC Stock 401617105 19 1608 SH SOLE 1608 0 0 GREENHILL & CO INC Stock 395259104 8 291 SH SOLE 291 0 0 HERBALIFE LTD Stock G4412G101 0 12 SH SOLE 12 0 0 AFFILIATED MANAGERS GROUP INC Stock 008252108 1 9 SH SOLE 9 0 0 COMMERCEHUB INC COM SER A Stock 20084V108 0 4 SH SOLE 4 0 0 COMMERCEHUB INC COM SER C Stock 20084V306 0 9 SH SOLE 9 0 0 HORMEL FOODS CORP COM Stock 440452100 10 301 SH SOLE 301 0 0 BELMOND LTD CL A SHS ISIN#BMG1154H1079 Stock G1154H107 23 1764 SH SOLE 1764 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 16 865 SH SOLE 865 0 0 HANOVER INSURANCE GROUP Stock 410867105 2 24 SH SOLE 24 0 0 PACCAR INC COM Stock 693718108 7 114 SH SOLE 114 0 0 BLACKBAUD INC Stock 09227Q100 19 300 SH SOLE 300 0 0 CVB FINANCIAL CP Stock 126600105 7 336 SH SOLE 336 0 0 TIDEWATER INC NEW COM Stock 88642R109 4 1320 SH SOLE 1320 0 0 SEI INVESTMENTS CO Stock 784117103 1 39 SH SOLE 39 0 0 JACK IN THE BOX INC Stock 466367109 48 432 SH SOLE 432 0 0 HOPE BANCORP INC COM Stock 43940T109 21 1003 SH SOLE 1003 0 0 APTEVO THERAPEUTICS INC COM Stock 03835L108 0 122 SH SOLE 122 0 0 CLEARWATER PAPER CORP Stock 18538R103 35 538 SH SOLE 538 0 0 EQUITY RESIDENTIAL REIT 29476L107 1 22 SH SOLE 22 0 0 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) Stock 101119105 51 3114 SH SOLE 3114 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 26 154 SH SOLE 154 0 0 HESS CORP COM Stock 42809H107 10 176 SH SOLE 176 0 0 LIBERTY MEDIA HOLDING CP INTER A Stock 53071M104 3 162 SH SOLE 162 0 0 MYR GROUP INC. Stock 55405W104 6 170 SH SOLE 170 0 0 TETRA TECH INC NEW Stock 88162G103 66 1551 SH SOLE 1551 0 0 TD AMERITRADE HOLDING CP Stock 87236Y108 4 107 SH SOLE 107 0 0 NUTRISYSTEM INC Stock 67069D108 10 317 SH SOLE 317 0 0 WATERS CP Stock 941848103 10 79 SH SOLE 79 0 0 SUPERVALU INC COM NEW Stock 868536301 11 2382 SH SOLE 2382 0 0 ISHARES TR MID CORE INDEX FD ETF 464288208 132 845 SH SOLE 845 0 0 CAPITOL FEDERAL FINANCIAL Stock 14057J101 8 507 SH SOLE 507 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 3 49 SH SOLE 49 0 0 VERA BRADLEY INC COM Stock 92335C106 0 62 SH SOLE 62 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 56 1216 SH SOLE 1216 0 0 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 35 638 SH SOLE 638 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 25 1382 SH SOLE 1382 0 0 BIG 5 SPORTING GOODS CORPORATION Stock 08915P101 12 707 SH SOLE 707 0 0 QEP RESOURCES Stock 74733V100 2 136 SH SOLE 136 0 0 MEDNAX INC COM Stock 58502B106 1 17 SH SOLE 17 0 0 SANOFI SA ADR 80105N105 0 0 SH SOLE 0 0 0 MERCK & CO INC Stock 58933Y105 182 3104 SH SOLE 3104 0 0 SPDR S&P 500 ETF ETF 78462F103 1543 6905 SH SOLE 6905 0 0 ADVANSIX INC COM Stock 00773T101 10 466 SH SOLE 466 0 0 MCKESSON CORP Stock 58155Q103 84 600 SH SOLE 600 0 0 VERSUM MATLS INC COM Stock 92532W103 9 344 SH SOLE 344 0 0 AMERIS BANCORP COM Stock 03076K108 2 60 SH SOLE 60 0 0 MASTERCARD INC Stock 57636Q104 205 1992 SH SOLE 1992 0 0 DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 16 702 SH SOLE 702 0 0 LSC COMMUNICATIONS INC COM Stock 50218P107 14 488 SH SOLE 488 0 0 INSPERITY INC Stock 45778Q107 48 683 SH SOLE 683 0 0 MERITAGE HOMES CORP Stock 59001A102 1 40 SH SOLE 40 0 0 STEIN MART INC Stock 858375108 5 979 SH SOLE 979 0 0 UNITED FIRE GROUP INC COM Stock 910340108 25 528 SH SOLE 528 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 12 515 SH SOLE 515 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 1 13 SH SOLE 13 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 75 620 SH SOLE 620 0 0 COMFORT SYSTEMS USA INC Stock 199908104 1 57 SH SOLE 57 0 0 PINNACLE ENTMT INC NEW COM Stock 72348Y105 0 32 SH SOLE 32 0 0 REGAL ENTERTAINMENT GROUP Stock 758766109 7 378 SH SOLE 378 0 0 SBA COMMUNICATIONS CP REIT 78410G104 35 346 SH SOLE 346 0 0 PLEXUS CORP Stock 729132100 39 728 SH SOLE 728 0 0 STEEL DYNAMICS INC Stock 858119100 4 116 SH SOLE 116 0 0 GULFPORT ENERGY CORP Stock 402635304 13 627 SH SOLE 627 0 0 HEALTHCARE SERVICES GROUP INC Stock 421906108 5 131 SH SOLE 131 0 0 INVACARE CORP Stock 461203101 1 128 SH SOLE 128 0 0 LHC GROUP INC COM Stock 50187A107 17 383 SH SOLE 383 0 0 MB FINL INC Stock 55264U108 5 120 SH SOLE 120 0 0 MONRO MUFFLER BRAKE INC Stock 610236101 0 5 SH SOLE 5 0 0 NORDSON CORP Stock 655663102 2 25 SH SOLE 25 0 0 GIBRALTAR INDS INC Stock 374689107 56 1365 SH SOLE 1365 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 11 83 SH SOLE 83 0 0 EMERSON ELEC CO COM Stock 291011104 113 2034 SH SOLE 2034 0 0 ADIENT PLC ORD SHS Stock G0084W101 2 51 SH SOLE 51 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 27 1058 SH SOLE 1058 0 0 ALCOA CORP COM Stock 013872106 7 265 SH SOLE 265 0 0 QUALITY CARE PPTYS INC COM REIT 747545101 0 1 SH SOLE 1 0 0 FINISH LINE INC CL A Stock 317923100 40 2171 SH SOLE 2171 0 0 SYNNEX CORP Stock 87162W100 36 302 SH SOLE 302 0 0 TORCHMARK CORP COM Stock 891027104 13 189 SH SOLE 189 0 0 AMERICAN NATL INS CO COM Stock 028591105 4 39 SH SOLE 39 0 0 AVNET INC COM Stock 053807103 1 42 SH SOLE 42 0 0 ALLSTATE CORP Stock 020002101 25 347 SH SOLE 347 0 0 NAVISTAR INTL CORP NEW COM Stock 63934E108 1 52 SH SOLE 52 0 0 DIAGEO PLC ADR 25243Q205 10 100 SH SOLE 100 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 13 1321 SH SOLE 1321 0 0 STAGE STORES INC Stock 85254C305 20 4712 SH SOLE 4712 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 7 201 SH SOLE 201 0 0 ALASKA AIR GROUP INC COM Stock 011659109 38 438 SH SOLE 438 0 0 ANIXTER INTL INC Stock 035290105 117 1452 SH SOLE 1452 0 0 BELDEN CDT INC Stock 077454106 31 426 SH SOLE 426 0 0 BANK MUTUAL CORP Stock 063750103 3 343 SH SOLE 343 0 0 CENTRAL GARDEN & PET CO COM Stock 153527106 2 88 SH SOLE 88 0 0 COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 4 350 SH SOLE 350 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 1 100 SH SOLE 100 0 0 HANCOCK HLDG CO Stock 410120109 9 213 SH SOLE 213 0 0 HORACE MANN EDUCATORS COR Stock 440327104 96 2243 SH SOLE 2243 0 0 HORNBECK OFFSHORE SVCS IN Stock 440543106 0 112 SH SOLE 112 0 0 SHENANDOAH TELECOMM CO CDT COM Stock 82312B106 2 98 SH SOLE 98 0 0 NVR INC COM Stock 62944T105 16 10 SH SOLE 10 0 0 PROASSURANCE CORP Stock 74267C106 35 637 SH SOLE 637 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 0 20 SH SOLE 20 0 0 SAFETY INSURANCE GROUP IN Stock 78648T100 28 380 SH SOLE 380 0 0 SIGNATURE BANK Stock 82669G104 16 109 SH SOLE 109 0 0 MATTEL INC COM Stock 577081102 7 271 SH SOLE 271 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 8 SH SOLE 8 0 0 LEGGETT & PLATT INC COM Stock 524660107 2 45 SH SOLE 45 0 0 OPKO HEALTH INC COM Stock 68375N103 1 207 SH SOLE 207 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 7 81 SH SOLE 81 0 0 ASTEC INDS INC COM Stock 046224101 41 611 SH SOLE 611 0 0 FIRST COMWLTH FINL CORP P Stock 319829107 50 3572 SH SOLE 3572 0 0 FBL FINL GROUP INC Stock 30239F106 1 24 SH SOLE 24 0 0 NAVIGATORS GROUP INC Stock 638904102 29 252 SH SOLE 252 0 0 NELNET INC Stock 64031N108 1 28 SH SOLE 28 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 53 2951 SH SOLE 2951 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 4 61 SH SOLE 61 0 0 SYNCHRONOSS TECHNOLOGIES INC Stock 87157B103 3 94 SH SOLE 94 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 95 1706 SH SOLE 1706 0 0 ENVISION HEALTHCARE CORP COM Stock 29414D100 19 315 SH SOLE 315 0 0 J M SMUCKER CO NEW Stock 832696405 18 141 SH SOLE 141 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 22 928 SH SOLE 928 0 0 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 24 894 SH SOLE 894 0 0 INTREPID POTASH Stock 46121Y102 1 640 SH SOLE 640 0 0 CORNING INC COM Stock 219350105 2 109 SH SOLE 109 0 0 CIT GROUP INC NEW COM Stock 125581801 0 6 SH SOLE 6 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 20 216 SH SOLE 216 0 0 NATUS MEDICAL INC. Stock 639050103 4 124 SH SOLE 124 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 28 592 SH SOLE 592 0 0 SUPER MICRO COMPUTER INC Stock 86800U104 11 409 SH SOLE 409 0 0 ARCONIC INC COM Stock 03965L100 14 808 SH SOLE 808 0 0 TEGNA INC COM Stock 87901J105 1 86 SH SOLE 86 0 0 SYMANTEC CORP Stock 871503108 1 67 SH SOLE 67 0 0 KIRKLANDS INC COM Stock 497498105 14 909 SH SOLE 909 0 0 DAVITA INC COM Stock 23918K108 37 583 SH SOLE 583 0 0 VERIZON COMMUNICATIONS Stock 92343V104 562 10546 SH SOLE 10546 0 0 UNUM GROUP Stock 91529Y106 11 262 SH SOLE 262 0 0 CHUBB LIMITED COM Stock H1467J104 48 364 SH SOLE 364 0 0 SONOCO PRODS CO COM Stock 835495102 10 201 SH SOLE 201 0 0 PENN NATL GAMING INC Stock 707569109 1 98 SH SOLE 98 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 7 570 SH SOLE 570 0 0 CACI INTL INC CL A Stock 127190304 92 742 SH SOLE 742 0 0 AGCO CORP Stock 001084102 5 87 SH SOLE 87 0 0 FEDEX CORP Stock 31428X106 91 494 SH SOLE 494 0 0 SNAP ON INC COM Stock 833034101 14 85 SH SOLE 85 0 0 PULTE GROUP INC COM Stock 745867101 1 76 SH SOLE 76 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 137 511 SH SOLE 511 0 0 PEPSICO INC COM Stock 713448108 688 6583 SH SOLE 6583 0 0 NXSTAGE MED INC COM Stock 67072V103 0 26 SH SOLE 26 0 0 ORION MARINE GROUP INC Stock 68628V308 45 4564 SH SOLE 4564 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 0 0 SH SOLE 0 0 0 NEWELL BRANDS INC COM Stock 651229106 2 65 SH SOLE 65 0 0 JDS UNIPHASE CORP Stock 925550105 49 5995 SH SOLE 5995 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 1 25 SH SOLE 25 0 0 GOLD RESOURCE CORP COM Stock 38068T105 0 58 SH SOLE 58 0 0 KIMBERLY CLARK CORP COM Stock 494368103 53 464 SH SOLE 464 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 9 93 SH SOLE 93 0 0 DORMAN PRODUCTS INC COM Stock 258278100 5 78 SH SOLE 78 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 13 582 SH SOLE 582 0 0 TE CONNECTIVITY LTD Stock H84989104 4 71 SH SOLE 71 0 0 HONEYWELL INTL INC Stock 438516106 77 666 SH SOLE 666 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 35 467 SH SOLE 467 0 0 FIRSTENERGY CORP Stock 337932107 2 89 SH SOLE 89 0 0 FORD MOTOR COMPANY Stock 345370860 4 351 SH SOLE 351 0 0 MICROSTRATEGY INC A NEW Stock 594972408 5 27 SH SOLE 27 0 0 US BANCORP DEL COM NEW Stock 902973304 98 1922 SH SOLE 1922 0 0 XCEL ENERGY INC COM Stock 98389B100 54 1334 SH SOLE 1334 0 0 MAIDEN HOLDINGS LTD SHS Stock G5753U112 4 264 SH SOLE 264 0 0 BP PLC SPONSORED ADR ADR 055622104 16 454 SH SOLE 454 0 0 CYS INVTS INC COM REIT 12673A108 3 430 SH SOLE 430 0 0 HOME DEPOT Stock 437076102 1089 8126 SH SOLE 8126 0 0 BAXTER INTL INC COM Stock 071813109 13 294 SH SOLE 294 0 0 AMAG PHARMACEUTICALS INC COM Stock 00163U106 5 154 SH SOLE 154 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 14 648 SH SOLE 648 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 145 1413 SH SOLE 1413 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 17 937 SH SOLE 937 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 78 1500 SH SOLE 1500 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 0 12 SH SOLE 12 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 246 2074 SH SOLE 2074 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 12 160 SH SOLE 160 0 0 COOPER COMPANIES INC Stock 216648402 3 20 SH SOLE 20 0 0 VECTREN CORP Stock 92240G101 16 309 SH SOLE 309 0 0 CATO CORP NEW CL A Stock 149205106 31 1061 SH SOLE 1061 0 0 SPDR GOLD ETF ETF 78463V107 8671 79116 SH SOLE 79116 0 0 SOUTHERN CO COM Stock 842587107 117 2389 SH SOLE 2389 0 0 VITAMIN SHOPPE INC Stock 92849E101 3 162 SH SOLE 162 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 76 972 SH SOLE 972 0 0 BECTON DICKINSON & CO COM Stock 075887109 27 164 SH SOLE 164 0 0 BROADRIDGE FIN SOL Stock 11133T103 1 30 SH SOLE 30 0 0 CHILDRENS PL RETAIL STORES INC Stock 168905107 59 590 SH SOLE 590 0 0 DIME COMMUNITY BANCSHARES Stock 253922108 51 2555 SH SOLE 2555 0 0 UNIVERSAL ELECTRONICS INC Stock 913483103 10 165 SH SOLE 165 0 0 KEYCORP NEW COM Stock 493267108 15 855 SH SOLE 855 0 0 UNIVERSAL CORP VA COM Stock 913456109 76 1193 SH SOLE 1193 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 35 2438 SH SOLE 2438 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 49 473 SH SOLE 473 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 18 143 SH SOLE 143 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 0 4 SH SOLE 4 0 0 WHIRLPOOL CORP COM Stock 963320106 11 61 SH SOLE 61 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 31 3308 SH SOLE 3308 0 0 BLOCK H & R INC COM Stock 093671105 0 35 SH SOLE 35 0 0 INTL FCSTONE INC COM Stock 46116V105 11 302 SH SOLE 302 0 0 PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 97 1500 SH SOLE 1500 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 2 30 SH SOLE 30 0 0 WEBSTER FINL CORP CONN Stock 947890109 6 116 SH SOLE 116 0 0 MAXIMUS INC Stock 577933104 5 105 SH SOLE 105 0 0 OLD NATL BANCORP IND Stock 680033107 52 2907 SH SOLE 2907 0 0 PIPER JAFFRAY COS Stock 724078100 61 848 SH SOLE 848 0 0 CLOUD PEAK ENERGY INC COM Stock 18911Q102 54 9743 SH SOLE 9743 0 0 TREX COMPANY INC Stock 89531P105 2 38 SH SOLE 38 0 0 CONMED CORP Stock 207410101 49 1124 SH SOLE 1124 0 0 GRIFFON CORP COM Stock 398433102 20 770 SH SOLE 770 0 0 AON CORP Stock G0408V102 55 494 SH SOLE 494 0 0 SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 622 8122 SH SOLE 8122 0 0 UMB FINL CORP COM Stock 902788108 93 1206 SH SOLE 1206 0 0 STERIS PLC SHS USD Stock G84720104 0 7 SH SOLE 7 0 0 BARNES GROUP INC COM Stock 067806109 72 1522 SH SOLE 1522 0 0 AO SMITH CORP. Stock 831865209 56 1185 SH SOLE 1185 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 3 92 SH SOLE 92 0 0 UGI CORP NEW COM Stock 902681105 27 607 SH SOLE 607 0 0 CENTURYLINK INC COM Stock 156700106 10 433 SH SOLE 433 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 17 332 SH SOLE 332 0 0 ATMOS ENERGY CORP Stock 049560105 25 341 SH SOLE 341 0 0 BOB EVANS FARMS INC COM Stock 096761101 32 602 SH SOLE 602 0 0 HENRY JACK & ASSOC INC Stock 426281101 16 182 SH SOLE 182 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 18 235 SH SOLE 235 0 0 MERCURY GENERAL CORP Stock 589400100 6 115 SH SOLE 115 0 0 BENCHMARK ELECTRS INC Stock 08160H101 78 2583 SH SOLE 2583 0 0 COGNEX CORP Stock 192422103 37 584 SH SOLE 584 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 193 1906 SH SOLE 1906 0 0 HAEMONETICS CORP Stock 405024100 9 235 SH SOLE 235 0 0 LINCOLN ELEC HLDGS INC Stock 533900106 4 57 SH SOLE 57 0 0 MSC INDL DIRECT INC Stock 553530106 5 64 SH SOLE 64 0 0 MARINEMAX INC Stock 567908108 14 766 SH SOLE 766 0 0 ENSIGN GROUP INC Stock 29358P101 6 282 SH SOLE 282 0 0 SENECA FOODS CORP CL A Stock 817070501 2 72 SH SOLE 72 0 0 SKYWEST INC Stock 830879102 70 1937 SH SOLE 1937 0 0 TTM TECHNOLOGIES INC Stock 87305R109 23 1739 SH SOLE 1739 0 0 CENTENE CORP DEL Stock 15135B101 22 393 SH SOLE 393 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 8 979 SH SOLE 979 0 0 MICROSEMI CORP Stock 595137100 36 685 SH SOLE 685 0 0 NATIONAL INFO CONSORTIUM INC Stock 62914B100 1 50 SH SOLE 50 0 0 CORRECTIONS CORP AMER REIT 21871N101 662 27084 SH SOLE 27084 0 0 SEMTECH CORP COM Stock 816850101 11 363 SH SOLE 363 0 0 UNITED THERAPEUTICS CORP DEL Stock 91307C102 1 13 SH SOLE 13 0 0 WASTE CONNECTIONS INC Stock 94106B101 32 413 SH SOLE 413 0 0 MEDICINES CO Stock 584688105 16 477 SH SOLE 477 0 0 PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106 19 488 SH SOLE 488 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 717 4401 SH SOLE 4401 0 0 CARTER INC Stock 146229109 3 44 SH SOLE 44 0 0 ADOBE SYS INC Stock 00724F101 12 124 SH SOLE 124 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 20 640 SH SOLE 640 0 0 WEYERHAEUSER CO REIT 962166104 0 14 SH SOLE 14 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 72 914 SH SOLE 914 0 0 EXELON CORP COM Stock 30161N101 42 1185 SH SOLE 1185 0 0 AVANGRID INC COM Stock 05351W103 27 715 SH SOLE 715 0 0 GOOGLE INC Stock 02079K305 221 280 SH SOLE 280 0 0 MOTORCAR PTS AMER INC COM Stock 620071100 1 70 SH SOLE 70 0 0 KRATON PERFORMANCE POLYMERS Stock 50077C106 46 1628 SH SOLE 1628 0 0 MADISON SQUARE GARDEN INC CL A Stock 553573106 3 151 SH SOLE 151 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 13 392 SH SOLE 392 0 0 MBIA INC Stock 55262C100 0 70 SH SOLE 70 0 0 GENERAL GROWTH PPTYS INC REIT 36174X101 0 7 SH SOLE 7 0 0 QUINSTREET INC COM USD0.001 Stock 74874Q100 11 2953 SH SOLE 2953 0 0 PG&E CORP COM Stock 69331C108 38 635 SH SOLE 635 0 0 FISERV INC Stock 337738108 41 391 SH SOLE 391 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 96 346 SH SOLE 346 0 0 EASTMAN CHEM CO COM Stock 277432100 1 21 SH SOLE 21 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 2 49 SH SOLE 49 0 0 INTUIT INC Stock 461202103 66 584 SH SOLE 584 0 0 HALLIBURTON CO COM Stock 406216101 32 604 SH SOLE 604 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 1 12 SH SOLE 12 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 4 117 SH SOLE 117 0 0 NEWMONT MINING CORP COM Stock 651639106 81 2382 SH SOLE 2382 0 0 CSX CORP Stock 126408103 27 776 SH SOLE 776 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 0 71 SH SOLE 71 0 0 FINANCIAL ENGINES INC Stock 317485100 0 15 SH SOLE 15 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS Stock N7902X106 0 5 SH SOLE 5 0 0 COMCAST CORP NEW CL A Stock 20030N101 87 1266 SH SOLE 1266 0 0 MAXLINEAR INC COM Stock 57776J100 2 123 SH SOLE 123 0 0 MICROSOFT Stock 594918104 1576 25377 SH SOLE 25377 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 17 897 SH SOLE 897 0 0 PRIMERICA INC COM Stock 74164M108 0 10 SH SOLE 10 0 0 VALERO ENERGY CORP Stock 91913Y100 163 2391 SH SOLE 2391 0 0 DISCOVERY HLDG CO Stock 25470F104 2 88 SH SOLE 88 0 0 BIGLARI HLDGS INC COM Stock 08986R101 5 12 SH SOLE 12 0 0 HEALTH CARE PPTY INVS INC REIT 40414L109 0 5 SH SOLE 5 0 0 RUTHS CHRIS STEAK HSE INC COM Stock 783332109 4 267 SH SOLE 267 0 0 SCHLUMBERGER LTD COM Stock 806857108 358 4275 SH SOLE 4275 0 0 CVS HEALTH CORP COM Stock 126650100 118 1499 SH SOLE 1499 0 0 DTE ENERGY CO COM Stock 233331107 64 650 SH SOLE 650 0 0 INNOVIVA INC COM Stock 45781M101 1 103 SH SOLE 103 0 0 BOTTOMLINE TECHNOLOGIES INC Stock 101388106 14 587 SH SOLE 587 0 0 TEXTRON INC COM Stock 883203101 7 152 SH SOLE 152 0 0 MASCO CORP COM Stock 574599106 15 475 SH SOLE 475 0 0 NISOURCE INC COM Stock 65473P105 2 97 SH SOLE 97 0 0 GENERAL CABLE CORP-DEL NEW Stock 369300108 13 731 SH SOLE 731 0 0 SIMON PROPERTY GROUP INC REIT 828806109 2 12 SH SOLE 12 0 0 RPM INTL INC COM Stock 749685103 5 94 SH SOLE 94 0 0 V F CORP COM Stock 918204108 9 181 SH SOLE 181 0 0 AMERIPRISE FINL INC COM Stock 03076C106 7 67 SH SOLE 67 0 0 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE ETF 46429B507 4356 116083 SH SOLE 116083 0 0 BROWN & BROWN INC Stock 115236101 6 140 SH SOLE 140 0 0 VARIAN MED SYS INC COM Stock 92220P105 40 452 SH SOLE 452 0 0 GARMIN LTD Stock H2906T109 14 298 SH SOLE 298 0 0 AVERY DENNISON CORP COM Stock 053611109 7 111 SH SOLE 111 0 0 AUTOLIV INC Stock 052800109 2 20 SH SOLE 20 0 0 ARES CAP CORP COM CEF 04010L103 1 102 SH SOLE 102 0 0 AZZ INC COM Stock 002474104 7 120 SH SOLE 120 0 0 EXPONENT INC Stock 30214U102 15 254 SH SOLE 254 0 0 MFA MTG INVTS INC REIT 55272X102 4 541 SH SOLE 541 0 0 LYDALL INC DEL COM Stock 550819106 34 551 SH SOLE 551 0 0 LANDEC CP Stock 514766104 8 589 SH SOLE 589 0 0 MERIT MEDICAL SYSTEMS INC Stock 589889104 0 29 SH SOLE 29 0 0 POWELL INDS INC COM Stock 739128106 35 923 SH SOLE 923 0 0 MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 1 17 SH SOLE 17 0 0 TENNANT CO COM Stock 880345103 25 357 SH SOLE 357 0 0 TWIN DISC INC COM Stock 901476101 0 43 SH SOLE 43 0 0 MURPHY OIL CORP COM Stock 626717102 33 1088 SH SOLE 1088 0 0 ANDERSONS INC Stock 034164103 59 1342 SH SOLE 1342 0 0 ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 5 205 SH SOLE 205 0 0 MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 0 48 SH SOLE 48 0 0 HELIX ENERGY SOLUTION GP Stock 42330P107 36 4168 SH SOLE 4168 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 488 2 SH SOLE 2 0 0 GEO GROUP INC REIT 36162J106 93 2604 SH SOLE 2604 0 0 CHESAPEAKE LODGING TRUSTSH BEN INT REIT 165240102 51 1987 SH SOLE 1987 0 0 CBOE GLOBAL MARKETS INC COM Stock 12503M108 0 3 SH SOLE 3 0 0 HEARTLAND EXPRESS INC Stock 422347104 6 305 SH SOLE 305 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 24 1948 SH SOLE 1948 0 0 BOEING CO COM Stock 097023105 82 531 SH SOLE 531 0 0 VANGUARD LARGE CAP ETF 922908637 1834 17916 SH SOLE 17916 0 0 NEXTERA ENERGY INC COM Stock 65339F101 268 2244 SH SOLE 2244 0 0 NIKE INC CLASS B Stock 654106103 164 3239 SH SOLE 3239 0 0 ALIGN TECHNOLOGY INC Stock 016255101 5 54 SH SOLE 54 0 0 HYATT HOTELS CORPORATION Stock 448579102 6 123 SH SOLE 123 0 0 WYNDHAM WORLDWIDE CORP Stock 98310W108 2 30 SH SOLE 30 0 0 SCHNITZER STL INDS Stock 806882106 0 27 SH SOLE 27 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 13 1248 SH SOLE 1248 0 0 MSCI INC COM Stock 55354G100 7 101 SH SOLE 101 0 0 FIRST CASH FINANCIAL Stock 33767D105 68 1449 SH SOLE 1449 0 0 QUAD/GRAPHICS INC Stock 747301109 1 47 SH SOLE 47 0 0 UNIT CORP COM Stock 909218109 55 2065 SH SOLE 2065 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 3229 43820 SH SOLE 43820 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS Stock G3933F105 1 29 SH SOLE 29 0 0 ITRON INC COM Stock 465741106 54 863 SH SOLE 863 0 0 SILGAN HOLDINGS INC COM Stock 827048109 0 15 SH SOLE 15 0 0 CONNECTICUT WTR SVC INC COM Stock 207797101 1 23 SH SOLE 23 0 0 AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 0 34 SH SOLE 34 0 0 CMS ENERGY CORP COM Stock 125896100 28 692 SH SOLE 692 0 0 ROCKWELL COLLINS INC Stock 774341101 3 43 SH SOLE 43 0 0 EASTGROUP PPTYS INC REIT 277276101 15 206 SH SOLE 206 0 0 RAMBUS INC Stock 750917106 7 512 SH SOLE 512 0 0 ARGO GROUP INTERNATIONAL Stock G0464B107 7 112 SH SOLE 112 0 0 COEUR MNG INC COM NEW Stock 192108504 18 2006 SH SOLE 2006 0 0 HEALTHCARE RLTY TR REIT 421946104 4 139 SH SOLE 139 0 0 REALPAGE INC COM Stock 75606N109 0 13 SH SOLE 13 0 0 ROADRUNNER TRANSHOLDINGS INC Stock 76973Q105 13 1319 SH SOLE 1319 0 0 NORFOLK SOUTHERN CRP Stock 655844108 27 258 SH SOLE 258 0 0 OGE ENERGY CORP COM Stock 670837103 11 358 SH SOLE 358 0 0 BOSTON PPTYS INC REIT 101121101 1 13 SH SOLE 13 0 0 FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313747206 0 6 SH SOLE 6 0 0 KILROY REALTY CORP REIT 49427F108 10 145 SH SOLE 145 0 0 P S BUSINESS PARKS INC CA REIT 69360J107 12 103 SH SOLE 103 0 0 ISTAR INC COM REIT 45031U101 0 19 SH SOLE 19 0 0 UNITED DOMINION RLTYTR INC REIT 902653104 0 5 SH SOLE 5 0 0 VORNADO REALTY TRUST REIT 929042109 1 16 SH SOLE 16 0 0 HIBBETT SPORTING GOODS Stock 428567101 31 857 SH SOLE 857 0 0 NEWMARKET CORP COM Stock 651587107 5 14 SH SOLE 14 0 0 SUPERIOR INDS INTL INC COM Stock 868168105 25 962 SH SOLE 962 0 0 TANGER FACTORY OUTLET CTRS INC REIT 875465106 5 144 SH SOLE 144 0 0 BIG LOTS INC Stock 089302103 0 9 SH SOLE 9 0 0 VANGUARD EUROPEAN ETF 922042874 6750 140820 SH SOLE 140820 0 0 HARLEY DAVIDSON INC Stock 412822108 4 83 SH SOLE 83 0 0 POOL CORPORATION Stock 73278L105 29 278 SH SOLE 278 0 0 GREEN DOT CORP COM CL A Stock 39304D102 35 1510 SH SOLE 1510 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 39 481 SH SOLE 481 0 0 THOR INDS INC COM Stock 885160101 2 24 SH SOLE 24 0 0 ASSURANT INC Stock 04621X108 5 64 SH SOLE 64 0 0 AMPHENOL CORP CL A Stock 032095101 8 124 SH SOLE 124 0 0 ACUITY BRANDS INC Stock 00508Y102 14 61 SH SOLE 61 0 0 BRIGGS & STRATTON CORP COM Stock 109043109 14 667 SH SOLE 667 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 7 292 SH SOLE 292 0 0 CARLISLE COS INC COM Stock 142339100 2 20 SH SOLE 20 0 0 COGENT COMMUNICATIONS GROUP INC NEW Stock 19239V302 20 501 SH SOLE 501 0 0 DOLLAR TREE STORES INC Stock 256746108 52 686 SH SOLE 686 0 0 AMDOCS LTD Stock G02602103 7 134 SH SOLE 134 0 0 ESTERLINE TECHNOLOGIES CORP COM Stock 297425100 0 11 SH SOLE 11 0 0 HUNTSMAN CORP Stock 447011107 1 58 SH SOLE 58 0 0 ESCO TECHNOLOGIES INC Stock 296315104 22 389 SH SOLE 389 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 10 88 SH SOLE 88 0 0 IMPAX LABORATORIES INC Stock 45256B101 0 25 SH SOLE 25 0 0 LEUCADIA NATL CORP COM Stock 527288104 1 84 SH SOLE 84 0 0 MANPOWER INC WIS Stock 56418H100 2 23 SH SOLE 23 0 0 NCI BLDG SYS INC Stock 628852204 1 93 SH SOLE 93 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 6 79 SH SOLE 79 0 0 EVEREST REINSURANCE GROUP LTD Stock G3223R108 89 415 SH SOLE 415 0 0 REINSURANCE GROUP AMER INC Stock 759351604 16 130 SH SOLE 130 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 62 548 SH SOLE 548 0 0 TUESDAY MORNING CORP Stock 899035505 10 1883 SH SOLE 1883 0 0 WATTS WATER TECHNOLOGIES CL A Stock 942749102 63 975 SH SOLE 975 0 0 HAWKINS INC Stock 420261109 5 107 SH SOLE 107 0 0 STEPAN CO COM Stock 858586100 93 1143 SH SOLE 1143 0 0 AMERICAN SOFTWARE CL A CLASS A Stock 029683109 2 260 SH SOLE 260 0 0 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES Stock 677864100 4 126 SH SOLE 126 0 0 ARCH CAPITAL GROUP LTD SHS Stock G0450A105 34 399 SH SOLE 399 0 0 HANESBRANDS INC Stock 410345102 4 210 SH SOLE 210 0 0 MONARCH CASINO & RESORT INC Stock 609027107 22 882 SH SOLE 882 0 0 WINTRUST FINANCIAL CP Stock 97650W108 119 1648 SH SOLE 1648 0 0 UNITED CONTL HLDGS INC Stock 910047109 18 258 SH SOLE 258 0 0 CONAGRA BRANDS INC COM Stock 205887102 24 621 SH SOLE 621 0 0 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 73937B407 28 977 SH SOLE 977 0 0 ALLSCRIPTS HEALTHCARE Stock 01988P108 3 309 SH SOLE 309 0 0 LEXINGTON CORP PPTYS TR REIT 529043101 69 6430 SH SOLE 6430 0 0 LYONDELLBASELL Stock N53745100 0 2 SH SOLE 2 0 0 VANGUARD S&P 500 ETF ETF 922908363 105 514 SH SOLE 514 0 0 IROBOT CORP COM Stock 462726100 7 121 SH SOLE 121 0 0 ATLAS AIR WORLDWIDE HOLDINGS Stock 049164205 36 701 SH SOLE 701 0 0 CROSS COUNTRY HEALTHCARE INC Stock 227483104 3 232 SH SOLE 232 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 127 3782 SH SOLE 3782 0 0 KITE REALTY GROUP TRUST REIT 49803T300 50 2160 SH SOLE 2160 0 0 MORNINGSTAR INC Stock 617700109 16 221 SH SOLE 221 0 0 ARROW ELECTRS INC COM Stock 042735100 0 6 SH SOLE 6 0 0 FIFTH THIRD BANCORP Stock 316773100 14 535 SH SOLE 535 0 0 ANGIODYNAMICS INC COM Stock 03475V101 5 328 SH SOLE 328 0 0 ILLUMINA INC Stock 452327109 29 228 SH SOLE 228 0 0 SIMMONS FIRST NATL CORP CL A $5 PAR Stock 828730200 27 443 SH SOLE 443 0 0 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 90 1575 SH SOLE 1575 0 0 INFINITY PROPERTY & CASUALTY CORP Stock 45665Q103 40 463 SH SOLE 463 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 29 1216 SH SOLE 1216 0 0 SEMGROUP CORP CL A Stock 81663A105 7 184 SH SOLE 184 0 0 WESTERN UNION COMPANY Stock 959802109 3 164 SH SOLE 164 0 0 AGREE RLTY CORP REIT 008492100 10 229 SH SOLE 229 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 80 1093 SH SOLE 1093 0 0 GENERAL MOTORS CORP Stock 37045V100 2 74 SH SOLE 74 0 0 ITT INDUSTRIES INC Stock 45073V108 0 10 SH SOLE 10 0 0 REX AMERICAN RES Stock 761624105 3 39 SH SOLE 39 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 6 503 SH SOLE 503 0 0 ENCORE CAPITAL GROUP INC Stock 292554102 8 305 SH SOLE 305 0 0 HAVERTY FURNITURE COS INC Stock 419596101 18 773 SH SOLE 773 0 0 TERADYNE INC COM Stock 880770102 0 38 SH SOLE 38 0 0 PENNSYLVANIA REAL ESTATE INV TRUST SBI REIT 709102107 34 1824 SH SOLE 1824 0 0 KEARNY FINL CORP MD COM Stock 48716P108 2 136 SH SOLE 136 0 0 CIPHERPASS CORP Stock 13811E101 1 135 SH SOLE 135 0 0 PRICELINE.COM INC Stock 09857L108 73 50 SH SOLE 50 0 0 WABTEC Stock 929740108 2 34 SH SOLE 34 0 0 LILLY ELI & CO COM Stock 532457108 61 836 SH SOLE 836 0 0 SPECTRUM BRANDS HLDGS INC COM Stock 84763R101 2 24 SH SOLE 24 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 62 606 SH SOLE 606 0 0 HASBRO INC COM Stock 418056107 9 128 SH SOLE 128 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 99 695 SH SOLE 695 0 0 STEELCASE INC Stock 858155203 1 64 SH SOLE 64 0 0 NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 Stock G6518L108 6 155 SH SOLE 155 0 0 KB HOME COM Stock 48666K109 1 92 SH SOLE 92 0 0 LEIDOS HLDGS INC COM Stock 525327102 28 564 SH SOLE 564 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 23 634 SH SOLE 634 0 0 BANKUNITED INC COM ISIN #US06652K1034 Stock 06652K103 14 391 SH SOLE 391 0 0 WERNER ENTERPRISES INC Stock 950755108 0 19 SH SOLE 19 0 0 PIONEER ENERGY SVCS CORP COM Stock 723664108 46 6770 SH SOLE 6770 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 0 43 SH SOLE 43 0 0 PPL CORP COM Stock 69351T106 13 397 SH SOLE 397 0 0 HOLOGIC INC Stock 436440101 4 116 SH SOLE 116 0 0 FABRINET SHS Stock G3323L100 18 464 SH SOLE 464 0 0 SRC ENERGY INC COM Stock 87164P103 0 66 SH SOLE 66 0 0 KOPPERS HOLDINGS INC Stock 50060P106 21 530 SH SOLE 530 0 0 ANADARKO PETE CORP Stock 032511107 14 202 SH SOLE 202 0 0 HELEN OF TROY LTD Stock G4388N106 26 316 SH SOLE 316 0 0 LSI LOGIC CORP REIT 53223X107 22 269 SH SOLE 269 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 2 85 SH SOLE 85 0 0 MATERION CORP COM Stock 576690101 17 449 SH SOLE 449 0 0 LITHIA MOTORS INC-CL A Stock 536797103 6 65 SH SOLE 65 0 0 LIVEPERSON INC Stock 538146101 8 1071 SH SOLE 1071 0 0 FIRST BANCORP F Stock 318672706 69 10552 SH SOLE 10552 0 0 LEAR CORP COM NEW Stock 521865204 0 4 SH SOLE 4 0 0 GREEN PLAINS RENEWABLE ENERGY INC Stock 393222104 25 909 SH SOLE 909 0 0 LEGG MASON Stock 524901105 0 11 SH SOLE 11 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 206 1530 SH SOLE 1530 0 0 GREIF INC CL A Stock 397624107 6 120 SH SOLE 120 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 9 50 SH SOLE 50 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 188 2492 SH SOLE 2492 0 0 EXPRESS INC COM Stock 30219E103 38 3537 SH SOLE 3537 0 0 KBR INC Stock 48242W106 1 71 SH SOLE 71 0 0 HERTZ GLOBAL HOLDINGS Stock 42806J106 0 20 SH SOLE 20 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 2 87 SH SOLE 87 0 0 DIGITAL REALTY TRUST INC REIT 253868103 0 4 SH SOLE 4 0 0 ANALOGIC CORP COM PAR $0.05 Stock 032657207 27 332 SH SOLE 332 0 0 LA Z BOY INC COM Stock 505336107 2 84 SH SOLE 84 0 0 GENERAL MTRS CO WTS EXP 07/10/2019 Stock 37045V126 0 43 SH SOLE 43 0 0 STURM RUGER & CO INC COM Stock 864159108 4 87 SH SOLE 87 0 0 AGILYSYS INC COM Stock 00847J105 21 2088 SH SOLE 2088 0 0 ICONIX BRAND GROUP INC Stock 451055107 55 5919 SH SOLE 5919 0 0 TREDEGAR CORP Stock 894650100 30 1250 SH SOLE 1250 0 0 XEROX CORP COM NEW Stock 984121608 0 69 SH SOLE 69 0 0 INCYTE CORP Stock 45337C102 0 4 SH SOLE 4 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 3 93 SH SOLE 93 0 0 AFLAC INC COM Stock 001055102 18 263 SH SOLE 263 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 0 18 SH SOLE 18 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 0 65 SH SOLE 65 0 0 SYSCO CORP COM Stock 871829107 39 718 SH SOLE 718 0 0 AVISTA CORP COM Stock 05379B107 112 2818 SH SOLE 2818 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 13 37 SH SOLE 37 0 0 AMERISAFE INC Stock 03071H100 13 220 SH SOLE 220 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 73937B779 354 8516 SH SOLE 8516 0 0 UNDER ARMOUR INC Stock 904311107 0 5 SH SOLE 5 0 0 GROUP 1 AUTOMOTIVE INC Stock 398905109 68 877 SH SOLE 877 0 0 UNITIL CORPORATION Stock 913259107 2 59 SH SOLE 59 0 0 DICKS SPORTING GOODS INC Stock 253393102 0 15 SH SOLE 15 0 0 PORTLAND GENERAL ELECTRIC CO Stock 736508847 16 379 SH SOLE 379 0 0 CORE MARK HOLDING CO INC COM Stock 218681104 18 424 SH SOLE 424 0 0 MATRIX SVC CO Stock 576853105 23 1020 SH SOLE 1020 0 0 SKECHERS USA INC Stock 830566105 7 307 SH SOLE 307 0 0 BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 66 8063 SH SOLE 8063 0 0 TEAM INC COM Stock 878155100 6 165 SH SOLE 165 0 0 TELETECH HOLDINGS INC Stock 89854H102 7 256 SH SOLE 256 0 0 STANDARD MTR PRODS INC COM Stock 853666105 50 949 SH SOLE 949 0 0 STEVEN MADDEN LTD Stock 556269108 7 212 SH SOLE 212 0 0 QUANTA SERVICES INC Stock 74762E102 4 116 SH SOLE 116 0 0 SYKES ENTERPRISES INC Stock 871237103 19 667 SH SOLE 667 0 0 AMN HEALTHCARE SERVICES INC Stock 001744101 5 136 SH SOLE 136 0 0 COCA COLA BOTTLING CO CONS COM Stock 191098102 8 49 SH SOLE 49 0 0 II-VI INC Stock 902104108 14 492 SH SOLE 492 0 0 LINDSAY CORPORATION Stock 535555106 10 146 SH SOLE 146 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 964 10890 SH SOLE 10890 0 0 REGAL BELOIT CORP COM Stock 758750103 4 60 SH SOLE 60 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 51 823 SH SOLE 823 0 0 ENTERGY CORP NEW COM Stock 29364G103 14 200 SH SOLE 200 0 0 CONSOL ENERGY INC Stock 12653C108 27 1516 SH SOLE 1516 0 0 EDISON INTL COM Stock 281020107 19 264 SH SOLE 264 0 0 GREAT PLAINS ENERGY INC COM Stock 391164100 10 373 SH SOLE 373 0 0 MDU RES GROUP INC COM Stock 552690109 2 93 SH SOLE 93 0 0 EVERSOURCE ENERGY COM Stock 30040W108 38 692 SH SOLE 692 0 0 PNM RES INC COM Stock 69349H107 29 856 SH SOLE 856 0 0 BILL BARRETT CP Stock 06846N104 9 1353 SH SOLE 1353 0 0 BROWN FORMAN CORP CL B Stock 115637209 6 146 SH SOLE 146 0 0 AMC NETWORKS INC CL A Stock 00164V103 0 5 SH SOLE 5 0 0 MARATHON PETE CORP Stock 56585A102 98 1959 SH SOLE 1959 0 0 HOLLYFRONTIER CORP COM Stock 436106108 3 114 SH SOLE 114 0 0 VANGUARD PACIFIC STOCK ETF 922042866 4929 84821 SH SOLE 84821 0 0 INDEPENDENT BANK CORP MA Stock 453836108 62 883 SH SOLE 883 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 20 611 SH SOLE 611 0 0 FULLER H B CO COM Stock 359694106 57 1197 SH SOLE 1197 0 0 LAKELAND FINL CORP COM Stock 511656100 0 10 SH SOLE 10 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 84 1415 SH SOLE 1415 0 0 INTEGRA LIFESCIENC HLDGS Stock 457985208 6 74 SH SOLE 74 0 0 PINNACLE FINL PARTNERS Stock 72346Q104 75 1092 SH SOLE 1092 0 0 STATE AUTO FINL CORP COM Stock 855707105 0 9 SH SOLE 9 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 197 1633 SH SOLE 1633 0 0 ALEXION PHARMA INC Stock 015351109 22 182 SH SOLE 182 0 0 FIRST MIDWEST BANCRP DEL Stock 320867104 44 1750 SH SOLE 1750 0 0 PERFICIENT INC Stock 71375U101 2 121 SH SOLE 121 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 7 152 SH SOLE 152 0 0 WESCO AIRCRAFT HLDGS INC COM Stock 950814103 0 15 SH SOLE 15 0 0 DIAMONDROCK HOSPITALITY REIT 252784301 40 3534 SH SOLE 3534 0 0 SONIC AUTOMOTIVE INC Stock 83545G102 54 2370 SH SOLE 2370 0 0 DARLING INTERNATIONAL INC Stock 237266101 92 7138 SH SOLE 7138 0 0 CTS CORP COM Stock 126501105 28 1275 SH SOLE 1275 0 0 CHEMED CORP NEW COM Stock 16359R103 29 186 SH SOLE 186 0 0 MIDDLESEX WATER CO COM Stock 596680108 0 11 SH SOLE 11 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 10 127 SH SOLE 127 0 0 F N B CORP-PA Stock 302520101 5 336 SH SOLE 336 0 0 LANDSTAR SYSTEMS INC Stock 515098101 9 115 SH SOLE 115 0 0 SYNAPTICS INC Stock 87157D109 3 66 SH SOLE 66 0 0 S & T BANCORP INC Stock 783859101 30 788 SH SOLE 788 0 0 CATHAY GENERAL BANCORP Stock 149150104 0 16 SH SOLE 16 0 0 FTD GROUP INC Stock 30281V108 4 189 SH SOLE 189 0 0 HOME BANCSHARES INC Stock 436893200 26 948 SH SOLE 948 0 0 KRONOS WORLDWIDE INC COM Stock 50105F105 0 36 SH SOLE 36 0 0 MASTEC INC COM Stock 576323109 0 15 SH SOLE 15 0 0 NBT BANCORP INC Stock 628778102 10 262 SH SOLE 262 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 7 20 SH SOLE 20 0 0 CENTRAL GARDEN & PET A Stock 153527205 17 554 SH SOLE 554 0 0 BRUKER BIOSCIENCES CORP Stock 116794108 2 106 SH SOLE 106 0 0 NEW JERSEY RES COM Stock 646025106 32 902 SH SOLE 902 0 0 LIQUIDITY SERVICES INC Stock 53635B107 34 3546 SH SOLE 3546 0 0 ACCURAY INC DEL COM Stock 004397105 0 31 SH SOLE 31 0 0 ACADIA RLTY TR REIT 004239109 3 100 SH SOLE 100 0 0 CIRRUS LOGIC INC Stock 172755100 3 59 SH SOLE 59 0 0 EMPLOYERS HOLDINGS INC Stock 292218104 12 305 SH SOLE 305 0 0 AMERICAN OUTDOOR BRANDS CORP COM Stock 831756101 0 20 SH SOLE 20 0 0 ZUMIEZ INC Stock 989817101 30 1403 SH SOLE 1403 0 0 KEMPER CORP DEL COM Stock 488401100 4 100 SH SOLE 100 0 0 HMS HOLDINGS CORPORATION Stock 40425J101 36 2013 SH SOLE 2013 0 0 SAIA INC Stock 78709Y105 53 1222 SH SOLE 1222 0 0 AXIS CAPITAL HOLDINGS LTD Stock G0692U109 34 523 SH SOLE 523 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 2 37 SH SOLE 37 0 0 DSW INC CL A Stock 23334L102 2 105 SH SOLE 105 0 0 LTC PROPERTIES INC REIT 502175102 26 573 SH SOLE 573 0 0 FIRST CITIZENS BANCSHARES INC Stock 31946M103 7 22 SH SOLE 22 0 0 BOK FINANCIAL CORP NEW Stock 05561Q201 3 37 SH SOLE 37 0 0 ERIE INDEMNITY CO-CL A Stock 29530P102 4 40 SH SOLE 40 0 0 PRETIUM RESOURCES INC. Stock 74139C102 8 1000 SH SOLE 1000 0 0 ALLERGAN PLC SHS Stock G0177J108 37 180 SH SOLE 180 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 7 143 SH SOLE 143 0 0 GENTEX CORP Stock 371901109 1 56 SH SOLE 56 0 0 VIAD CORP COM NEW Stock 92552R406 41 938 SH SOLE 938 0 0 AEGION CORP COM Stock 00770F104 4 187 SH SOLE 187 0 0 TREEHOUSE FOODS INC Stock 89469A104 3 55 SH SOLE 55 0 0 XYLEM INC Stock 98419M100 1 34 SH SOLE 34 0 0 ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ETF 870297603 34 5475 SH SOLE 5475 0 0 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 45 2365 SH SOLE 2365 0 0 J ALEXANDERS HLDGS INC COM Stock 46609J106 0 2 SH SOLE 2 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 46 547 SH SOLE 547 0 0 TRACTOR SUPPLY CO Stock 892356106 3 41 SH SOLE 41 0 0 MICHAEL KORS HOLDINGS LTD Stock G60754101 1 31 SH SOLE 31 0 0 CREDIT ACCEP CORP MICH Stock 225310101 2 13 SH SOLE 13 0 0 CHEMICAL FINANCIAL CORPORATION Stock 163731102 8 161 SH SOLE 161 0 0 BRINKER INTL INC Stock 109641100 2 50 SH SOLE 50 0 0 PROSPERITY BANCSHARES INC Stock 743606105 3 43 SH SOLE 43 0 0 NEOGEN CORP Stock 640491106 17 270 SH SOLE 270 0 0 VISA INC Stock 92826C839 295 3785 SH SOLE 3785 0 0 WENDYS CO COM Stock 95058W100 11 824 SH SOLE 824 0 0 WPX ENERGY INC Stock 98212B103 6 454 SH SOLE 454 0 0 OTTER TAIL CORP COM Stock 689648103 2 54 SH SOLE 54 0 0 XL CAPITAL LTD CL A Stock G98294104 10 286 SH SOLE 286 0 0 AMERICAN EAGLE OUTFITTERS Stock 02553E106 1 126 SH SOLE 126 0 0 DOMTAR CORP Stock 257559203 0 22 SH SOLE 22 0 0 HERSHEY CO COM Stock 427866108 57 553 SH SOLE 553 0 0 MCEWEN MINING INC COM Stock 58039P107 2 951 SH SOLE 951 0 0 GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF ETF 37950E366 3028 388820 SH SOLE 388820 0 0 U S SILICA HLDGS INC COM Stock 90346E103 13 238 SH SOLE 238 0 0 POST HOLDINGS INC COM Stock 737446104 1 14 SH SOLE 14 0 0 BRIGHTCOVE INC COM Stock 10921T101 281 35000 SH SOLE 35000 0 0 WASHINGTON FEDERAL INC Stock 938824109 6 203 SH SOLE 203 0 0 TRUSTMARK CORP COM Stock 898402102 2 59 SH SOLE 59 0 0 GLADSTONE COML CORP COM REIT 376536108 0 15 SH SOLE 15 0 0 SVB FINL GROUP Stock 78486Q101 3 22 SH SOLE 22 0 0 TITAN INTL INC Stock 88830M102 41 3663 SH SOLE 3663 0 0 KELLOGG CO COM Stock 487836108 123 1677 SH SOLE 1677 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 0 9 SH SOLE 9 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 0 13 SH SOLE 13 0 0 VANGUARD VALUE ETF ETF 922908744 763 8203 SH SOLE 8203 0 0 VANGUARD GROWTH ETF ETF 922908736 161 1450 SH SOLE 1450 0 0 VASCO DATA SECURITY INTL Stock 92230Y104 2 175 SH SOLE 175 0 0 CALAMP CORP COM Stock 128126109 9 626 SH SOLE 626 0 0 AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 61 2712 SH SOLE 2712 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 0 25 SH SOLE 25 0 0 KAISER ALUMINUM CORP NEW Stock 483007704 32 420 SH SOLE 420 0 0 COPA HOLDINGS INC Stock P31076105 0 9 SH SOLE 9 0 0 COSTAR GRP INC Stock 22160N109 9 52 SH SOLE 52 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 55 567 SH SOLE 567 0 0 TUPPERWARE BRANDS CORP Stock 899896104 0 5 SH SOLE 5 0 0 MTS SYS CORP COM Stock 553777103 21 381 SH SOLE 381 0 0 HARRIS CORP DEL COM Stock 413875105 4 43 SH SOLE 43 0 0 LACLEDE GROUP INC Stock 84857L101 110 1712 SH SOLE 1712 0 0 PHILLIPS 66 Stock 718546104 120 1398 SH SOLE 1398 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 0 8 SH SOLE 8 0 0 AMERICAN TOWER CORP REIT 03027X100 2 21 SH SOLE 21 0 0 IRON MOUNTAIN INC REIT 46284V101 0 8 SH SOLE 8 0 0 ATN INTL INC COM Stock 00215F107 15 196 SH SOLE 196 0 0 EAGLE MATERIALS INC Stock 26969P108 17 173 SH SOLE 173 0 0 WAGEWORKS INC COM Stock 930427109 19 265 SH SOLE 265 0 0 CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 16 601 SH SOLE 601 0 0 FACEBOOK INC CL A Stock 30303M102 378 3287 SH SOLE 3287 0 0 ENZO BIOCHEM INC Stock 294100102 11 1630 SH SOLE 1630 0 0 POLO RALPH LAUREN CL A CLASS A Stock 751212101 2 33 SH SOLE 33 0 0 HANMI FINL CORP COM NEW Stock 410495204 1 48 SH SOLE 48 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1 13 SH SOLE 13 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 289 3735 SH SOLE 3735 0 0 INGREDION INC COM Stock 457187102 5 45 SH SOLE 45 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 2 49 SH SOLE 49 0 0 UNITED BANKSHARES INC W. VA Stock 909907107 61 1324 SH SOLE 1324 0 0 BLUCORA INCCOM Stock 095229100 26 1826 SH SOLE 1826 0 0 VANGUARD MATERIALS ETF ETF 92204A801 638 5679 SH SOLE 5679 0 0 CAVCO INDS INC(DEL) COM Stock 149568107 0 8 SH SOLE 8 0 0 LPL FINL HLDGS INC COM Stock 50212V100 0 13 SH SOLE 13 0 0 MATSON INC COM Stock 57686G105 5 146 SH SOLE 146 0 0 COCA COLA ENTERPRISEINC Stock G25839104 4 157 SH SOLE 157 0 0 WESBANCO INC Stock 950810101 9 213 SH SOLE 213 0 0 PACKAGING CORP AMER COM Stock 695156109 5 61 SH SOLE 61 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 0 2 SH SOLE 2 0 0 JAKKS PACIFIC INC Stock 47012E106 0 113 SH SOLE 113 0 0 PDC ENERGY INC Stock 69327R101 24 339 SH SOLE 339 0 0 FIRST FINANCIAL BANCORP INC OHIO Stock 320209109 37 1307 SH SOLE 1307 0 0 BLACK HILLS CORP COM Stock 092113109 11 180 SH SOLE 180 0 0 ENGILITY HLDGS INC NEW COM Stock 29286C107 4 127 SH SOLE 127 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 5 80 SH SOLE 80 0 0 AUTONATION INC Stock 05329W102 11 242 SH SOLE 242 0 0 CITY HLDG CO Stock 177835105 34 505 SH SOLE 505 0 0 FIVE BELOW INC COM Stock 33829M101 54 1368 SH SOLE 1368 0 0 CELGENE CORP Stock 151020104 104 905 SH SOLE 905 0 0 TOLL BROS INC Stock 889478103 1 43 SH SOLE 43 0 0 ANI PHARMACEUTICALS INC COM Stock 00182C103 3 60 SH SOLE 60 0 0 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A Stock 53071M856 1 30 SH SOLE 30 0 0 HAYNES INTERNATIONAL INC Stock 420877201 1 31 SH SOLE 31 0 0 ROWAN COMPANIES PLC SHS CL A Stock G7665A101 2 152 SH SOLE 152 0 0 HARTE-HANKS INC Stock 416196202 2 1529 SH SOLE 1529 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 0 15 SH SOLE 15 0 0 F M C CORP COM NEW Stock 302491303 5 89 SH SOLE 89 0 0 OWENS-ILLINOIS, INC. Stock 690768403 0 53 SH SOLE 53 0 0 POLYONE CORP Stock 73179P106 26 821 SH SOLE 821 0 0 FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 7169 250149 SH SOLE 250149 0 0 ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF ETF 464288695 456 8318 SH SOLE 8318 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 46 2901 SH SOLE 2901 0 0 TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 52 674 SH SOLE 674 0 0 VECTOR GROUP LTD Stock 92240M108 0 15 SH SOLE 15 0 0 SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 28 643 SH SOLE 643 0 0 GENTHERM INC Stock 37253A103 0 28 SH SOLE 28 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 7 126 SH SOLE 126 0 0 DELEK US HLDGS INC Stock 24665A103 0 25 SH SOLE 25 0 0 KELLY SVCS INC CL A Stock 488152208 11 519 SH SOLE 519 0 0 PVH CORP COM Stock 693656100 0 8 SH SOLE 8 0 0 MERCURY COMPUTER SYSTEMS Stock 589378108 2 91 SH SOLE 91 0 0 MIDDLEBY CORP Stock 596278101 9 74 SH SOLE 74 0 0 SURMODICS INC Stock 868873100 0 6 SH SOLE 6 0 0 BALCHEM CORP Stock 057665200 5 70 SH SOLE 70 0 0 MANTECH INTL CORP CL A Stock 564563104 18 428 SH SOLE 428 0 0 PC-TEL INC Stock 69325Q105 0 126 SH SOLE 126 0 0 MITCHAM INDS Stock 606501104 0 30 SH SOLE 30 0 0 GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109 46 2298 SH SOLE 2298 0 0 PENTAIR PLC SHS Stock G7S00T104 11 207 SH SOLE 207 0 0 MONDELEZ INTL INC CL A Stock 609207105 76 1728 SH SOLE 1728 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 1 23 SH SOLE 23 0 0 TRONOX LTD ORD REG Stock Q9235V101 0 70 SH SOLE 70 0 0 SHUTTERSTOCK INC COM Stock 825690100 2 63 SH SOLE 63 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 0 3 SH SOLE 3 0 0 UNIFIRST CORP MASS Stock 904708104 82 571 SH SOLE 571 0 0 FIESTA RESTAURANT GROUP INC COM Stock 31660B101 5 169 SH SOLE 169 0 0 WEX INC COM Stock 96208T104 1 10 SH SOLE 10 0 0 D R HORTON INC Stock 23331A109 12 445 SH SOLE 445 0 0 JOHNSON CTLS INC Stock G51502105 24 583 SH SOLE 583 0 0 METLIFE INC COM Stock 59156R108 9 184 SH SOLE 184 0 0 CROWN HOLDINGS INC COM Stock 228368106 5 99 SH SOLE 99 0 0 DILLARDS INC CL A Stock 254067101 0 10 SH SOLE 10 0 0 FLOWERS FOODS INC Stock 343498101 1 58 SH SOLE 58 0 0 FMC TECHNOLOGIES INC Stock G87110105 23 674 SH SOLE 674 0 0 MOODYS CORP Stock 615369105 4 50 SH SOLE 50 0 0 MEREDITH CORP COM Stock 589433101 1 28 SH SOLE 28 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 41 187 SH SOLE 187 0 0 PROVIDENT FINANCIAL SERVICES INC Stock 74386T105 48 1713 SH SOLE 1713 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 68 381 SH SOLE 381 0 0 MORGAN STANLEY EMERGING MKTS FD INC CEF 61744G107 223 16971 SH SOLE 16971 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 29 356 SH SOLE 356 0 0 WESTAR ENERGY INC COM Stock 95709T100 62 1103 SH SOLE 1103 0 0 EPR PPTYS SBI REIT 26884U109 33 471 SH SOLE 471 0 0 NY COMMUNITY BANCORP INC Stock 649445103 21 1341 SH SOLE 1341 0 0 SANMINA CORP COM Stock 801056102 80 2183 SH SOLE 2183 0 0 NOVARTIS AG ADR ADR 66987V109 10 150 SH SOLE 150 0 0 WD-40 CO COM Stock 929236107 11 101 SH SOLE 101 0 0 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 25 377 SH SOLE 377 0 0 BRINKS CO COM Stock 109696104 39 968 SH SOLE 968 0 0 BANKFINANCIAL CORP Stock 06643P104 1 100 SH SOLE 100 0 0 CIRCOR INTL INC Stock 17273K109 25 399 SH SOLE 399 0 0 COMMERCIAL METALS CO COM Stock 201723103 4 221 SH SOLE 221 0 0 DELTIC TIMBER CORP Stock 247850100 1 21 SH SOLE 21 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 1 22 SH SOLE 22 0 0 MCDERMOTT INTL INC Stock 580037109 0 111 SH SOLE 111 0 0 R B C BEARINGS INC Stock 75524B104 3 39 SH SOLE 39 0 0 ENPRO INDS INC Stock 29355X107 62 932 SH SOLE 932 0 0 CIMAREX ENERGY CO Stock 171798101 27 199 SH SOLE 199 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 4 132 SH SOLE 132 0 0 APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 8 527 SH SOLE 527 0 0 EXPEDITORS INTL WASH INC Stock 302130109 12 229 SH SOLE 229 0 0 KINDER MORGAN INC Stock 49456B101 48 2336 SH SOLE 2336 0 0 SLM CORP COM Stock 78442P106 0 31 SH SOLE 31 0 0 WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 20 24 SH SOLE 24 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 76 656 SH SOLE 656 0 0 CAREER EDUCATION CRP Stock 141665109 35 3523 SH SOLE 3523 0 0 EQUIFAX INC COM Stock 294429105 47 399 SH SOLE 399 0 0 MOHAWK INDS INC Stock 608190104 3 18 SH SOLE 18 0 0 NORTHERN TR CORP COM Stock 665859104 26 298 SH SOLE 298 0 0 OMNICOM GROUP INC COM Stock 681919106 70 826 SH SOLE 826 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 0 26 SH SOLE 26 0 0 KROGER CO COM Stock 501044101 9 264 SH SOLE 264 0 0 FLOTEK INDS INC DEL COM Stock 343389102 24 2610 SH SOLE 2610 0 0 CSG SYSTEMS INTERNATIONAL Stock 126349109 19 399 SH SOLE 399 0 0 DENNYS CORP COM Stock 24869P104 0 41 SH SOLE 41 0 0 AES CORP Stock 00130H105 2 242 SH SOLE 242 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 38 1129 SH SOLE 1129 0 0 PROTHENA CORP PLC SHS Stock G72800108 0 12 SH SOLE 12 0 0 NVIDIA CORP Stock 67066G104 112 1052 SH SOLE 1052 0 0 SCHOLASTIC CORP Stock 807066105 50 1064 SH SOLE 1064 0 0 UNITED NATURAL FOODSINC Stock 911163103 17 376 SH SOLE 376 0 0 WESTERN DIGITAL CORP COM Stock 958102105 1 24 SH SOLE 24 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 4 109 SH SOLE 109 0 0 BALL CORP COM Stock 058498106 33 445 SH SOLE 445 0 0 CUMMINS INC COM Stock 231021106 51 376 SH SOLE 376 0 0 SANDY SPRING BANCORP INC Stock 800363103 5 149 SH SOLE 149 0 0 EOG RESOURCES INC Stock 26875P101 99 981 SH SOLE 981 0 0 FOOT LOCKER INC COM Stock 344849104 12 183 SH SOLE 183 0 0 GENUINE PARTS CO COM Stock 372460105 8 86 SH SOLE 86 0 0 GRAINGER W W INC COM Stock 384802104 65 282 SH SOLE 282 0 0 OWENS CORNING NEW COM Stock 690742101 2 44 SH SOLE 44 0 0 CUBIC CORP COM Stock 229669106 24 521 SH SOLE 521 0 0 INVESTORS BANCORP INC COM Stock 46146L101 13 976 SH SOLE 976 0 0 ABBVIE INC COM Stock 00287Y109 235 3764 SH SOLE 3764 0 0 CENTRAL PACIFIC FINANCIAL CORP Stock 154760409 12 397 SH SOLE 397 0 0 KORN FERRY INTL Stock 500643200 11 375 SH SOLE 375 0 0 GULF IS FABRICATION INC Stock 402307102 39 3354 SH SOLE 3354 0 0 OLYMPIC STEEL INC Stock 68162K106 0 32 SH SOLE 32 0 0 INTERACTIVE BROKERS GROUP INC Stock 45841N107 29 795 SH SOLE 795 0 0 EPLUS INC Stock 294268107 2 25 SH SOLE 25 0 0 S&P GLOBAL WATER INDEX ETF ETF 18383Q507 1 64 SH SOLE 64 0 0 CONTINENTAL RES INC OKLA COM Stock 212015101 3 70 SH SOLE 70 0 0 AECOM TECHNOLOGY CORP Stock 00766T100 1 31 SH SOLE 31 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 0 0 SH SOLE 0 0 0 BIOSCRIP INC Stock 09069N108 0 560 SH SOLE 560 0 0 LIBERTY MEDIA CORP Stock 531229870 0 10 SH SOLE 10 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 9 184 SH SOLE 184 0 0 ALBANY INTL CORP NEWCL A Stock 012348108 55 1189 SH SOLE 1189 0 0 CASEYS GEN STORES INC Stock 147528103 30 253 SH SOLE 253 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 784 9706 SH SOLE 9706 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 390 8836 SH SOLE 8836 0 0 CABOT OIL & GAS CP COM Stock 127097103 18 798 SH SOLE 798 0 0 INTERFACE INC COM Stock 458665304 27 1466 SH SOLE 1466 0 0 CURTISS WRIGHT CORP COM Stock 231561101 34 350 SH SOLE 350 0 0 ENERGEN CORP COM Stock 29265N108 11 198 SH SOLE 198 0 0 HARSCO CORP COM Stock 415864107 38 2837 SH SOLE 2837 0 0 WORLD FUEL SERVICES CORP Stock 981475106 12 275 SH SOLE 275 0 0 LENNOX INTL INC Stock 526107107 15 99 SH SOLE 99 0 0 NATIONAL FUEL GAS CO N J COM Stock 636180101 3 67 SH SOLE 67 0 0 NORTHWEST NAT GAS CO COM Stock 667655104 78 1317 SH SOLE 1317 0 0 POTLATCH CORP REIT 737630103 0 0 SH SOLE 0 0 0 RANGE RESOURCES CORP Stock 75281A109 34 995 SH SOLE 995 0 0 UNIVERSAL FOREST PRODS INC Stock 913543104 34 338 SH SOLE 338 0 0 VALMONT INDS INC COM Stock 920253101 2 20 SH SOLE 20 0 0 SunCoke Energy Inc. Stock 86722A103 49 4407 SH SOLE 4407 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 29 352 SH SOLE 352 0 0 HEIDRICK & STRUGGLESINTL INC Stock 422819102 10 419 SH SOLE 419 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 3 107 SH SOLE 107 0 0 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 60 3000 SH SOLE 3000 0 0 CUSTOMERS BANCORP INC COM Stock 23204G100 5 148 SH SOLE 148 0 0 CELANESE CORPORATION Stock 150870103 7 93 SH SOLE 93 0 0 TRI POINTE GROUP INC COM Stock 87265H109 0 54 SH SOLE 54 0 0 ZOETIS INC COM CL A Stock 98978V103 9 184 SH SOLE 184 0 0 TFS FINL CORP Stock 87240R107 10 553 SH SOLE 553 0 0 ERA GROUP INC COM Stock 26885G109 7 424 SH SOLE 424 0 0 HEICO CORP NEW COM Stock 422806109 13 172 SH SOLE 172 0 0 CALGON CARBON CP Stock 129603106 12 731 SH SOLE 731 0 0 CRYOLIFE INC Stock 228903100 0 39 SH SOLE 39 0 0 OMNICELL INC Stock 68213N109 32 945 SH SOLE 945 0 0 NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 4 2000 SH SOLE 2000 0 0 MACYS INC COM Stock 55616P104 28 791 SH SOLE 791 0 0 LSB INDS INC COM Stock 502160104 4 552 SH SOLE 552 0 0 PRICESMART INC Stock 741511109 3 36 SH SOLE 36 0 0 TRUSTCO BANK CM Stock 898349105 56 6478 SH SOLE 6478 0 0 UNITED INS HLDGS CORP COM Stock 910710102 0 60 SH SOLE 60 0 0 HURON CONSULTING Stock 447462102 4 81 SH SOLE 81 0 0 KINDRED HEALTHCARE INC Stock 494580103 8 1140 SH SOLE 1140 0 0 GENERAL COMMUNICATION INC Stock 369385109 12 618 SH SOLE 618 0 0 CAMBREX CORP Stock 132011107 28 519 SH SOLE 519 0 0 EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 52 1149 SH SOLE 1149 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 0 13 SH SOLE 13 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 9 279 SH SOLE 279 0 0 SPARTANNASH CO COM Stock 847215100 33 837 SH SOLE 837 0 0 ALAMO GROUP INC Stock 011311107 2 34 SH SOLE 34 0 0 ABM INDS INC COM Stock 000957100 67 1650 SH SOLE 1650 0 0 ALLETE INC COM NEW Stock 018522300 118 1850 SH SOLE 1850 0 0 APTARGROUP INC Stock 038336103 13 183 SH SOLE 183 0 0 BRADY CORP CL A Stock 104674106 17 468 SH SOLE 468 0 0 CHURCH & DWIGHT INC Stock 171340102 11 257 SH SOLE 257 0 0 CARBO CERAMICS INC Stock 140781105 1 103 SH SOLE 103 0 0 FACTSET RESEARCH SYS INC Stock 303075105 10 67 SH SOLE 67 0 0 FORWARD AIR CORP Stock 349853101 32 676 SH SOLE 676 0 0 GRACO INC COM Stock 384109104 2 34 SH SOLE 34 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 1 34 SH SOLE 34 0 0 MATTHEWS INTL CORP CL A Stock 577128101 4 64 SH SOLE 64 0 0 RLI CORP COM Stock 749607107 42 668 SH SOLE 668 0 0 SONIC CORP Stock 835451105 13 519 SH SOLE 519 0 0 SIMPSON MANUFACTURING CO INC Stock 829073105 8 188 SH SOLE 188 0 0 L BRANDS INC COM Stock 501797104 9 137 SH SOLE 137 0 0 SYNOVUS FINL CORP Stock 87161C501 0 9 SH SOLE 9 0 0 PINNACLE FOODS INC DEL COM Stock 72348P104 1 22 SH SOLE 22 0 0 ZIMMER HLDGS INC Stock 98956P102 9 96 SH SOLE 96 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 63 474 SH SOLE 474 0 0 YAHOO INC CEF 021346101 43 1127 SH SOLE 1127 0 0 TAYLOR MORRISON HOME CORP CL A Stock 87724P106 210 10917 SH SOLE 10917 0 0 VERISIGN INC Stock 92343E102 57 759 SH SOLE 759 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 3 45 SH SOLE 45 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 0 16 SH SOLE 16 0 0 STRYKER CORP Stock 863667101 47 393 SH SOLE 393 0 0 OFG BANCORP COM Stock 67103X102 68 5254 SH SOLE 5254 0 0 KAMAN CORP COM Stock 483548103 59 1209 SH SOLE 1209 0 0 RAYTHEON CO COM NEW Stock 755111507 49 346 SH SOLE 346 0 0 QUALCOMM INC COM Stock 747525103 53 820 SH SOLE 820 0 0 T MOBILE US INC COM Stock 872590104 0 5 SH SOLE 5 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 5 173 SH SOLE 173 0 0 QUINTILES TRANSNATIONAL CORP COM Stock 74876Y101 1 17 SH SOLE 17 0 0 FASTENAL CO Stock 311900104 15 332 SH SOLE 332 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 22 128 SH SOLE 128 0 0 RESMED INC Stock 761152107 14 237 SH SOLE 237 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 34 55 SH SOLE 55 0 0 BLACK BOX CORP Stock 091826107 41 2700 SH SOLE 2700 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 0 9 SH SOLE 9 0 0 CULLEN FROST BANKERSINC Stock 229899109 12 137 SH SOLE 137 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 40 557 SH SOLE 557 0 0 EQT CORP COM Stock 26884L109 15 243 SH SOLE 243 0 0 GENESEE AND WYOMING INC INC CL A Stock 371559105 1 15 SH SOLE 15 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 20 518 SH SOLE 518 0 0 LASALLE HOTEL PPTYS REIT 517942108 30 996 SH SOLE 996 0 0 MCGRATH RENTCORP Stock 580589109 1 47 SH SOLE 47 0 0 MCDONALDS CORP COM Stock 580135101 260 2139 SH SOLE 2139 0 0 MOLINA HEALTHCARE INC Stock 60855R100 8 159 SH SOLE 159 0 0 OCEANEERING INTL INC Stock 675232102 0 17 SH SOLE 17 0 0 TRIUMPH GROUP INC NEW Stock 896818101 1 40 SH SOLE 40 0 0 NORDSTROM INC COM Stock 655664100 5 105 SH SOLE 105 0 0 AMETEK INC NEW COM Stock 031100100 7 155 SH SOLE 155 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 25 450 SH SOLE 450 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 21 232 SH SOLE 232 0 0 CYPRESS SEMICONDUCTRCORP Stock 232806109 1 120 SH SOLE 120 0 0 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 5 173 SH SOLE 173 0 0 CITRIX SYSTEMS INC Stock 177376100 8 99 SH SOLE 99 0 0 AAR CORP COM Stock 000361105 22 675 SH SOLE 675 0 0 DOVER CORP COM Stock 260003108 0 9 SH SOLE 9 0 0 CISCO SYS INC Stock 17275R102 48 1596 SH SOLE 1596 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 91 2082 SH SOLE 2082 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 200 3686 SH SOLE 3686 0 0 COACH INC Stock 876030107 20 594 SH SOLE 594 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 20 230 SH SOLE 230 0 0 LIBERTY GLOBAL PLC CL A Stock G5480U104 0 20 SH SOLE 20 0 0 LIBERTY GLOBAL PLC CL C Stock G5480U120 1 43 SH SOLE 43 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 10 58 SH SOLE 58 0 0 APACHE CORP COM Stock 037411105 0 5 SH SOLE 5 0 0 TIVO INC Stock 88870P106 69 3334 SH SOLE 3334 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 7 629 SH SOLE 629 0 0 AETNA INC COM Stock 00817Y108 20 167 SH SOLE 167 0 0 AUTODESK INC Stock 052769106 2 37 SH SOLE 37 0 0 JETBLUE AWYS CORP Stock 477143101 13 593 SH SOLE 593 0 0 CDW CORP COM Stock 12514G108 0 4 SH SOLE 4 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 1 37 SH SOLE 37 0 0 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 36 1312 SH SOLE 1312 0 0 NEWS CORP NEW CL A Stock 65249B109 0 24 SH SOLE 24 0 0 BRISTOW GROUP INC COM Stock 110394103 22 1090 SH SOLE 1090 0 0 AT&T INC COM Stock 00206R102 740 17420 SH SOLE 17420 0 0 MARCUS CORP COM Stock 566330106 21 680 SH SOLE 680 0 0 NRG YIELD INC CL C Stock 62942X405 16 1067 SH SOLE 1067 0 0 SHOE CARNIVAL INC Stock 824889109 2 99 SH SOLE 99 0 0 XILINX INC Stock 983919101 32 539 SH SOLE 539 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 76 1530 SH SOLE 1530 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 22152 285687 SH SOLE 285687 0 0 HENRY SCHEIN INC Stock 806407102 8 58 SH SOLE 58 0 0 GENERAL ELECTRIC CO COM Stock 369604103 4664 147619 SH SOLE 147619 0 0 NOKIA CORP ADR ADR 654902204 2 500 SH SOLE 500 0 0 TIME WARNER INC Stock 887317303 148 1536 SH SOLE 1536 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 10 129 SH SOLE 129 0 0 SCIENCE APPLICATIONS INTERNA Stock 808625107 7 84 SH SOLE 84 0 0 EXPEDIA INC DEL COM Stock 30212P303 2 25 SH SOLE 25 0 0 U S PHYSICAL THERAPY INC Stock 90337L108 0 5 SH SOLE 5 0 0 FORRESTER RESEARCH INC Stock 346563109 12 292 SH SOLE 292 0 0 NETAPP INC Stock 64110D104 16 467 SH SOLE 467 0 0 PREMIER INC CL A Stock 74051N102 2 74 SH SOLE 74 0 0 AMTRUST FINL SVCS INC COM Stock 032359309 2 98 SH SOLE 98 0 0 GAMING & LEISURE PPTYS REIT 36467J108 22 745 SH SOLE 745 0 0 TWITTER INC COM Stock 90184L102 18 1109 SH SOLE 1109 0 0 LULULEMON ATHLETICA INC Stock 550021109 10 157 SH SOLE 157 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 0 34 SH SOLE 34 0 0 CONTANGO OIL & GAS INC COM NEW Stock 21075N204 28 3056 SH SOLE 3056 0 0 ISHARES S&P 500 INDEX ETF 464287200 113 502 SH SOLE 502 0 0 ALLEGION PLC Stock G0176J109 9 151 SH SOLE 151 0 0 CIGNA CORP Stock 125509109 18 141 SH SOLE 141 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 2 43 SH SOLE 43 0 0 ONEOK INC NEW COM Stock 682680103 20 365 SH SOLE 365 0 0 RESOURCES CONNECTION INC Stock 76122Q105 46 2391 SH SOLE 2391 0 0 ROSS STORES INC Stock 778296103 44 679 SH SOLE 679 0 0 USANA HEALTH SCIENCES Stock 90328M107 0 14 SH SOLE 14 0 0 WESCO INTERNATIONAL INC Stock 95082P105 1 22 SH SOLE 22 0 0 BUNGE LIMITED F Stock G16962105 8 115 SH SOLE 115 0 0 ARAMARK COM Stock 03852U106 2 72 SH SOLE 72 0 0 VALEANT PHARMACEUTICALS Stock 91911K102 0 21 SH SOLE 21 0 0 MASIMO CORP COM Stock 574795100 3 55 SH SOLE 55 0 0 CHART INDS INC COM PAR $0.01 Stock 16115Q308 36 1018 SH SOLE 1018 0 0 MOVADO GROUP INC Stock 624580106 7 260 SH SOLE 260 0 0 OFFICE DEPOT INC Stock 676220106 13 3090 SH SOLE 3090 0 0 RENAISSANCERE HLDGS INCF Stock G7496G103 37 273 SH SOLE 273 0 0 SUNTRUST BANKS INC Stock 867914103 41 752 SH SOLE 752 0 0 WELLS FARGO CO NEW COM Stock 949746101 173 3154 SH SOLE 3154 0 0 CONCHO RESOURCES Stock 20605P101 33 251 SH SOLE 251 0 0 VMWARE INC CL A CLASS A Stock 928563402 3 45 SH SOLE 45 0 0 UNION PAC CORP COM Stock 907818108 231 2237 SH SOLE 2237 0 0 CINTAS CORP Stock 172908105 5 50 SH SOLE 50 0 0 DONALDSON INC COM Stock 257651109 17 404 SH SOLE 404 0 0 ECOLAB INC COM Stock 278865100 73 626 SH SOLE 626 0 0 CARMAX INC Stock 143130102 1 26 SH SOLE 26 0 0 NATIONAL INSTRUMENTS Stock 636518102 0 10 SH SOLE 10 0 0 PERRY ELLIS INTL INC Stock 288853104 32 1306 SH SOLE 1306 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 1 5 SH SOLE 5 0 0 RADIAN GROUP INC Stock 750236101 1 80 SH SOLE 80 0 0 COOPER STD HLDGS INC COM Stock 21676P103 5 58 SH SOLE 58 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 38 1037 SH SOLE 1037 0 0 CHARLES RIVER LABS HLDG Stock 159864107 6 79 SH SOLE 79 0 0 SALESFORCE COM Stock 79466L302 10 154 SH SOLE 154 0 0 DOLBY LABORATORIES INC Stock 25659T107 0 4 SH SOLE 4 0 0 FLIR SYSTEMS INC Stock 302445101 0 18 SH SOLE 18 0 0 JUNIPER NETWORKS INC Stock 48203R104 2 77 SH SOLE 77 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 35 557 SH SOLE 557 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 19 206 SH SOLE 206 0 0 SHUTTERFLY INC Stock 82568P304 0 14 SH SOLE 14 0 0 SELECT COMFORT CORP Stock 81616X103 1 85 SH SOLE 85 0 0 SCRIPPS E W CO CL A NEW Stock 811054402 12 667 SH SOLE 667 0 0 COMMUNITY HEALTH SYSTEMS Stock 203668108 8 1610 SH SOLE 1610 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 18 78 SH SOLE 78 0 0 DARDEN RESTAURANTS INC Stock 237194105 9 132 SH SOLE 132 0 0 ENERGIZER HOLDING INC Stock 28035Q102 1 22 SH SOLE 22 0 0 COLUMBIA BANKING SYSTEM INC Stock 197236102 47 1055 SH SOLE 1055 0 0 IDEXX LABS INC Stock 45168D104 3 33 SH SOLE 33 0 0 RYDER SYS INC COM Stock 783549108 0 11 SH SOLE 11 0 0 REPUBLIC SERVICES INC Stock 760759100 41 727 SH SOLE 727 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 127 903 SH SOLE 903 0 0 TORO CO COM Stock 891092108 22 410 SH SOLE 410 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 88 906 SH SOLE 906 0 0 SEATTLE GENETICS INC Stock 812578102 2 55 SH SOLE 55 0 0 M D C HOLDING INC Stock 552676108 26 1042 SH SOLE 1042 0 0 LOCKHEED MARTIN CORP Stock 539830109 276 1104 SH SOLE 1104 0 0 AMERICAN WOODMARK CORP Stock 030506109 3 45 SH SOLE 45 0 0 CAPELLA EDUCATION Stock 139594105 28 329 SH SOLE 329 0 0 TOTAL SYSTEMS SERVICES Stock 891906109 2 56 SH SOLE 56 0 0 CORVEL CORP Stock 221006109 12 343 SH SOLE 343 0 0 AUDIOVOX CORP CL A Stock 91829F104 19 4058 SH SOLE 4058 0 0 I C U MEDICAL INC Stock 44930G107 54 370 SH SOLE 370 0 0 LEE ENTERPRISES INC COM Stock 523768109 1 450 SH SOLE 450 0 0 MANHATTAN ASSOCIATES INC Stock 562750109 4 89 SH SOLE 89 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 311 3611 SH SOLE 3611 0 0 M/I HOMES INC Stock 55305B101 8 347 SH SOLE 347 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 14 307 SH SOLE 307 0 0 POWER INTEGRATIONS INC Stock 739276103 29 436 SH SOLE 436 0 0 RAVEN INDS INC COM Stock 754212108 6 248 SH SOLE 248 0 0 SCANSOURCE INC Stock 806037107 53 1335 SH SOLE 1335 0 0 WESTAMERICA BANCORP Stock 957090103 4 79 SH SOLE 79 0 0 WINNEBAGO INDS INC COM Stock 974637100 24 781 SH SOLE 781 0 0 INTL PAPER CO COM Stock 460146103 39 741 SH SOLE 741 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 13 277 SH SOLE 277 0 0 RSP PERMIAN INC COM Stock 74978Q105 4 104 SH SOLE 104 0 0 ICF INTL INC COM Stock 44925C103 9 170 SH SOLE 170 0 0 SPRINT CORP Stock 85207U105 3 370 SH SOLE 370 0 0 CHEVRON CORP NEW COM Stock 166764100 930 7903 SH SOLE 7903 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 544 5033 SH SOLE 5033 0 0 ALBEMARLE CORP Stock 012653101 1 21 SH SOLE 21 0 0 CONOCOPHILLIPS COM Stock 20825C104 167 3350 SH SOLE 3350 0 0 MARKEL CORP HOLDING CO Stock 570535104 9 11 SH SOLE 11 0 0 BRUNSWICK CORP COM Stock 117043109 20 380 SH SOLE 380 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 800 21901 SH SOLE 21901 0 0 CINCINNATI FINL CORP COM Stock 172062101 13 175 SH SOLE 175 0 0 CAMPBELL SOUP CO COM Stock 134429109 34 574 SH SOLE 574 0 0 DANAHER CORP Stock 235851102 39 509 SH SOLE 509 0 0 EXPRESS SCRIPTS INC Stock 30219G108 33 482 SH SOLE 482 0 0 KOHLS CORP Stock 500255104 17 348 SH SOLE 348 0 0 M & T BK CORP COM Stock 55261F104 107 686 SH SOLE 686 0 0 MAXIM INTEGRATED PRODS Stock 57772K101 3 80 SH SOLE 80 0 0 TJX COS INC NEW COM Stock 872540109 155 2073 SH SOLE 2073 0 0 COMPUTER ASSOC INTL Stock 12673P105 6 197 SH SOLE 197 0 0 BANK AMER CORP COM Stock 060505104 41 1883 SH SOLE 1883 0 0 ONE GAS INC Stock 68235P108 11 186 SH SOLE 186 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 16 217 SH SOLE 217 0 0 FIRST FINANCIAL BANKSHARES INC Stock 32020R109 29 652 SH SOLE 652 0 0 BEMIS INC COM Stock 081437105 8 168 SH SOLE 168 0 0 MGE ENERGY INC COM Stock 55277P104 14 226 SH SOLE 226 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 58 2193 SH SOLE 2193 0 0 WALMART INC COM Stock 931142103 164 2384 SH SOLE 2384 0 0 INTL BUSINESS MACHINES Stock 459200101 265 1601 SH SOLE 1601 0 0 ORACLE CORPORATION Stock 68389X105 91 2370 SH SOLE 2370 0 0 VIACOM INC CL B Stock 92553P201 20 588 SH SOLE 588 0 0 SOUTHSIDE BANCSHARES INC COM Stock 84470P109 27 717 SH SOLE 717 0 0 DIGIMARC CORP Stock 25381B101 0 11 SH SOLE 11 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 110 1012 SH SOLE 1012 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 154 4309 SH SOLE 4309 0 0 KNOWLES CORP Stock 49926D109 0 27 SH SOLE 27 0 0 TEXAS INSTRS INC COM Stock 882508104 140 1921 SH SOLE 1921 0 0 TARGET CORP COM Stock 87612E106 125 1742 SH SOLE 1742 0 0 INNOPHOS HOLDINGS INC Stock 45774N108 94 1814 SH SOLE 1814 0 0 STANDEX INTL CORP COM Stock 854231107 48 554 SH SOLE 554 0 0 PFIZER INC COM Stock 717081103 213 6570 SH SOLE 6570 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 45 389 SH SOLE 389 0 0 3M CO COM Stock 88579Y101 229 1284 SH SOLE 1284 0 0 SPECTRUM PHARMACEUTICALS Stock 84763A108 0 48 SH SOLE 48 0 0 CASTLIGHT HEALTH INC CL B Stock 14862Q100 0 45 SH SOLE 45 0 0 KLA-TENCOR CORP Stock 482480100 32 417 SH SOLE 417 0 0 METHODE ELECTRONICS INC Stock 591520200 0 4 SH SOLE 4 0 0 IAC/INTERACTIVECORP Stock 44919P508 21 332 SH SOLE 332 0 0 HP INC COM Stock 40434L105 2 197 SH SOLE 197 0 0 EHEALTH INC COM Stock 28238P109 9 859 SH SOLE 859 0 0 MONOTYPE IMAGING HLDGS INC Stock 61022P100 4 247 SH SOLE 247 0 0 GILEAD SCIENCES INC Stock 375558103 81 1139 SH SOLE 1139 0 0 ENERSYS COM Stock 29275Y102 31 404 SH SOLE 404 0 0 MULTI COLOR CORP COM Stock 625383104 9 117 SH SOLE 117 0 0 8X8 INC NEW COM Stock 282914100 4 343 SH SOLE 343 0 0 CATERPILLAR INC DEL COM Stock 149123101 26 291 SH SOLE 291 0 0 BAKER HUGHES INC Stock 057224107 13 212 SH SOLE 212 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 217 282 SH SOLE 282 0 0 BEST BUY INC Stock 086516101 4 106 SH SOLE 106 0 0 BED BATH & BEYOND INC Stock 075896100 18 455 SH SOLE 455 0 0 AMERICAN EXPRESS CO COM Stock 025816109 83 1132 SH SOLE 1132 0 0 RENASANT CORP Stock 75970E107 21 515 SH SOLE 515 0 0 AMGEN INC Stock 031162100 134 919 SH SOLE 919 0 0 CLEAN HARBORS, INC Stock 184496107 0 10 SH SOLE 10 0 0 APPLIED MATLS INC COM Stock 038222105 27 867 SH SOLE 867 0 0 ALLY FINL INC COM Stock 02005N100 2 149 SH SOLE 149 0 0 ANALOG DEVICES INC COM Stock 032654105 97 1337 SH SOLE 1337 0 0 NOVAGOLD RESOURCES INC NEW Stock 66987E206 18 4000 SH SOLE 4000 0 0 TYSON FOODS INC CL A Stock 902494103 18 303 SH SOLE 303 0 0 SABRE CORP COM Stock 78573M104 1 49 SH SOLE 49 0 0 VANGUARD UTILITIES ETF 92204A876 200 1873 SH SOLE 1873 0 0 TEXAS ROADHOUSE INC Stock 882681109 18 378 SH SOLE 378 0 0 UNITED FINL BANCORP INC NEW COM Stock 910304104 2 160 SH SOLE 160 0 0 NAVIENT CORPORATION COM Stock 63938C108 5 362 SH SOLE 362 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 8 36 SH SOLE 36 0 0 HUMANA INC COM Stock 444859102 55 272 SH SOLE 272 0 0 ARCBEST CORP COM Stock 03937C105 20 729 SH SOLE 729 0 0 DRIL-QUIP INC COM Stock 262037104 0 9 SH SOLE 9 0 0 MARTEN TRANSPORT LTD Stock 573075108 7 343 SH SOLE 343 0 0 NEWFIELD EXPLORATION CO Stock 651290108 0 10 SH SOLE 10 0 0 K2M GROUP HLDGS INC COM Stock 48273J107 0 14 SH SOLE 14 0 0 QUANEX CORP Stock 747619104 19 967 SH SOLE 967 0 0 FRANKLIN RES INC Stock 354613101 1 48 SH SOLE 48 0 0 SUPERIOR ENERGY SERVICES INC Stock 868157108 0 30 SH SOLE 30 0 0 WILLIAMS COS INC DEL COM Stock 969457100 57 1848 SH SOLE 1848 0 0 UNITED STATES STL CORP Stock 912909108 0 16 SH SOLE 16 0 0 CROSSTEX ENERGY INC Stock 29336T100 0 44 SH SOLE 44 0 0 ZIONS BANCORPORATION COM Stock 989701107 20 469 SH SOLE 469 0 0 DIGI INTL INC Stock 253798102 10 798 SH SOLE 798 0 0 PARSLEY ENERGY INC CL A Stock 701877102 8 229 SH SOLE 229 0 0 WELLCARE HEALTH PLANS INC COM Stock 94946T106 0 5 SH SOLE 5 0 0 WASHINGTON PRIME GROUP NEW COM REIT 93964W108 0 7 SH SOLE 7 0 0 BENEFICIAL MUT BANCORP INC Stock 08171T102 11 644 SH SOLE 644 0 0 NOW INC Stock 67011P100 2 123 SH SOLE 123 0 0 CARETRUST REIT INC COM REIT 14174T107 7 487 SH SOLE 487 0 0 ASPEN INSURANCE HOLDINGS LTD CMN Stock G05384105 2 51 SH SOLE 51 0 0 TIME INC Stock 887228104 3 192 SH SOLE 192 0 0 IHS MARKIT LTD SHS Stock G47567105 6 173 SH SOLE 173 0 0 RAYONIER ADVANCED MATLS INC COM Stock 75508B104 49 3209 SH SOLE 3209 0 0 MERCADOLIBRE INC Stock 58733R102 3 23 SH SOLE 23 0 0 CALAVO GROWERS INC Stock 128246105 1 27 SH SOLE 27 0 0 BANK OF MONTREAL Stock 063671101 5 76 SH SOLE 76 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 10 606 SH SOLE 606 0 0 TRUEBLUE INC Stock 89785X101 25 1047 SH SOLE 1047 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 15 600 SH SOLE 600 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3187 37418 SH SOLE 37418 0 0 SOUTH STATE CORP COM USD2.5 Stock 840441109 9 112 SH SOLE 112 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 7 235 SH SOLE 235 0 0 NATIONAL PRESTO INDS INC COM Stock 637215104 2 21 SH SOLE 21 0 0 TIMKENSTEEL CORP COM Stock 887399103 35 2317 SH SOLE 2317 0 0 VERITIV CORP Stock 923454102 13 253 SH SOLE 253 0 0 ENSTAR GROUP LIMITED Stock G3075P101 5 29 SH SOLE 29 0 0 SCANA CORP NEW COM Stock 80589M102 17 237 SH SOLE 237 0 0 SPOK HLDGS INC COM Stock 84863T106 36 1780 SH SOLE 1780 0 0 CAVIUM NETWORKS INC Stock 14964U108 25 409 SH SOLE 409 0 0 ECHOSTAR HOLDING CORP Stock 278768106 0 5 SH SOLE 5 0 0 ANTERO RES CORP COM Stock 03674X106 32 1379 SH SOLE 1379 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229854 7 242 SH SOLE 242 0 0 EL POLLO LOCO HLDGS INC COM Stock 268603107 0 67 SH SOLE 67 0 0 HEALTHEQUITY INC COM Stock 42226A107 3 80 SH SOLE 80 0 0 EATON CORP PLC SHS Stock G29183103 12 188 SH SOLE 188 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 832 20466 SH SOLE 20466 0 0 B&G FOODS INC CLASS A Stock 05508R106 12 279 SH SOLE 279 0 0 TRIMBLE NAV LTD Stock 896239100 4 141 SH SOLE 141 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 0 30 SH SOLE 30 0 0 CALPINE CORP COM NEW Stock 131347304 12 1110 SH SOLE 1110 0 0 BJ'S RESTAURANTS Stock 09180C106 6 173 SH SOLE 173 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 9 255 SH SOLE 255 0 0 CDK GLOBAL INC COM Stock 12508E101 35 592 SH SOLE 592 0 0 VECTRUS INC COM Stock 92242T101 0 1 SH SOLE 1 0 0 HARMONIC INC Stock 413160102 9 1993 SH SOLE 1993 0 0 BIOTIME INC WT EXP 100118 Stock 09066L162 0 63 SH SOLE 63 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A Stock 04624N107 0 52 SH SOLE 52 0 0 GREAT WESTN BANCORP INC COM Stock 391416104 3 90 SH SOLE 90 0 0 ZAYO GROUP HLDGS INC COM Stock 98919V105 0 16 SH SOLE 16 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2 68 SH SOLE 68 0 0 HALYARD HEALTH INC COM Stock 40650V100 0 18 SH SOLE 18 0 0 ADTRAN INC COM Stock 00738A106 44 1996 SH SOLE 1996 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 0 10 SH SOLE 10 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 3 51 SH SOLE 51 0 0 ABIOMED INC Stock 003654100 1 9 SH SOLE 9 0 0 ACTUANT CORP CL A NEW Stock 00508X203 31 1208 SH SOLE 1208 0 0 ALLIANT ENERGY CORP COM Stock 018802108 17 470 SH SOLE 470 0 0 AMEDISYS INC Stock 023436108 18 437 SH SOLE 437 0 0 AMERICAN STS WTR CO COM Stock 029899101 49 1077 SH SOLE 1077 0 0 AQUA AMERICA INC COM Stock 03836W103 20 679 SH SOLE 679 0 0 ASSOCIATED BANK CORP Stock 045487105 6 283 SH SOLE 283 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 0 22 SH SOLE 22 0 0 AVX CORP NEW Stock 002444107 0 20 SH SOLE 20 0 0 WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 402 19942 SH SOLE 19942 0 0 ENOVA INTL INC COM Stock 29357K103 36 2932 SH SOLE 2932 0 0 BADGER METER INC COM Stock 056525108 5 152 SH SOLE 152 0 0 PARK ELECTROCHEMICAL CORP COM Stock 700416209 14 770 SH SOLE 770 0 0 BOISE CASCADE CORP Stock 09739D100 5 228 SH SOLE 228 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 0 14 SH SOLE 14 0 0 WGL HLDGS INC COM Stock 92924F106 10 144 SH SOLE 144 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 16 225 SH SOLE 225 0 0 CAL-MAINE FOODS INC NEW Stock 128030202 15 340 SH SOLE 340 0 0 CALLAWAY GOLF CO Stock 131193104 2 218 SH SOLE 218 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 1 38 SH SOLE 38 0 0 TOMPKINS TRUST CO INC Stock 890110109 12 130 SH SOLE 130 0 0 CRACKER BARREL INC Stock 22410J106 22 137 SH SOLE 137 0 0 CENTURY ALUMINUM CO Stock 156431108 48 5620 SH SOLE 5620 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 13 SH SOLE 13 0 0 CNA FINL CORP COM Stock 126117100 2 55 SH SOLE 55 0 0 NATIONAL RETAIL PPTYS REIT 637417106 4 105 SH SOLE 105 0 0 COMMUNITY BANK SYSTEMS INC Stock 203607106 95 1552 SH SOLE 1552 0 0 COMPASS MINERALS INTL INC. CMN Stock 20451N101 4 54 SH SOLE 54 0 0 COMPUTER PROGRAMS & SYSTEMS INC Stock 205306103 6 281 SH SOLE 281 0 0 CORE LABORATORIES NV Stock N22717107 4 38 SH SOLE 38 0 0 CREE INC Stock 225447101 1 41 SH SOLE 41 0 0 DAKTRONICS INC Stock 234264109 3 296 SH SOLE 296 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 56 1150 SH SOLE 1150 0 0 DST SYSTEMS INC Stock 233326107 0 9 SH SOLE 9 0 0 DYCOM INDS INC COM Stock 267475101 21 267 SH SOLE 267 0 0 EL PASO ELECTRIC CO NEW Stock 283677854 78 1698 SH SOLE 1698 0 0 ELECTRONICS FOR IMAGING INC Stock 286082102 4 105 SH SOLE 105 0 0 EMCOR GROUP INC Stock 29084Q100 56 801 SH SOLE 801 0 0 INTER PARFUMS INC Stock 458334109 2 85 SH SOLE 85 0 0 ENCORE WIRE CORP Stock 292562105 16 391 SH SOLE 391 0 0 EBIX INC Stock 278715206 29 511 SH SOLE 511 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 7 49 SH SOLE 49 0 0 EZCORP INC-CL A Stock 302301106 54 5126 SH SOLE 5126 0 0 FARMER BROS CO COM Stock 307675108 3 92 SH SOLE 92 0 0 FARO TECHNOLOGIES INC Stock 311642102 26 745 SH SOLE 745 0 0 FIRST AMERICAN CORP Stock 31847R102 2 71 SH SOLE 71 0 0 FLOWSERVE CORP COM Stock 34354P105 8 169 SH SOLE 169 0 0 FLUOR CORP Stock 343412102 6 115 SH SOLE 115 0 0 FREDS INC-TENN CL A Stock 356108100 38 2091 SH SOLE 2091 0 0 FRESH DEL MONTE PRODUCE INC COM Stock G36738105 17 294 SH SOLE 294 0 0 FULTON FINL CORP PA COM Stock 360271100 2 141 SH SOLE 141 0 0 GARTNER INC CL A Stock 366651107 11 117 SH SOLE 117 0 0 GATX CORP COM Stock 361448103 0 13 SH SOLE 13 0 0 GLACIER BANCORP INC-NEW Stock 37637Q105 13 376 SH SOLE 376 0 0 GRANITE CONSTRUCTION INC Stock 387328107 6 123 SH SOLE 123 0 0 GREENBRIER COMPANIES INC Stock 393657101 41 990 SH SOLE 990 0 0 HUB GROUP INC-CL A Stock 443320106 57 1311 SH SOLE 1311 0 0 IDACORP INC COM Stock 451107106 19 246 SH SOLE 246 0 0 INSIGHT ENTERPRISES INC Stock 45765U103 54 1348 SH SOLE 1348 0 0 SAUL CENTERS INC REIT 804395101 1 20 SH SOLE 20 0 0 ORITANI FINANCIAL CORP Stock 68633D103 9 506 SH SOLE 506 0 0 HORTONWORKS INC COM Stock 440894103 0 16 SH SOLE 16 0 0 KLX INC COM Stock 482539103 19 424 SH SOLE 424 0 0 LAM RESEARCH CORP Stock 512807108 19 185 SH SOLE 185 0 0 THE BUCKLE INC Stock 118440106 31 1380 SH SOLE 1380 0 0 LITTELFUSE INC Stock 537008104 8 56 SH SOLE 56 0 0 LUMINEX CORP DEL Stock 55027E102 9 489 SH SOLE 489 0 0 MEDIFAST INC Stock 58470H101 1 47 SH SOLE 47 0 0 MERIDIAN BIOSCIENCE INC Stock 589584101 5 305 SH SOLE 305 0 0 MURPHY USA INC COM Stock 626755102 3 56 SH SOLE 56 0 0 MINERALS TECHNOLOGIES INC Stock 603158106 14 189 SH SOLE 189 0 0 MKS INSTRUMENTS INC Stock 55306N104 53 908 SH SOLE 908 0 0 MOBILE MINI INC Stock 60740F105 16 535 SH SOLE 535 0 0 MYERS INDS INC COM Stock 628464109 21 1535 SH SOLE 1535 0 0 NANOMETRICS INC Stock 630077105 2 91 SH SOLE 91 0 0 UNIVEST CORP PA COM Stock 915271100 0 10 SH SOLE 10 0 0 NAVIGANT CONSULTING INC Stock 63935N107 23 892 SH SOLE 892 0 0 NETGEAR! INC. CMN Stock 64111Q104 13 257 SH SOLE 257 0 0 LEGACY TEX FINL GROUP INC COM Stock 52471Y106 18 425 SH SOLE 425 0 0 QORVO INC COM Stock 74736K101 2 53 SH SOLE 53 0 0 PHILIP MORRIS INTL INC Stock 718172109 306 3355 SH SOLE 3355 0 0 NRG ENERGY INC NEW Stock 629377508 0 11 SH SOLE 11 0 0 NATIONAL CINEMEDIA INC Stock 635309107 0 46 SH SOLE 46 0 0 NUCOR CORP COM Stock 670346105 18 307 SH SOLE 307 0 0 NUVASIVE! INC. CMN Stock 670704105 10 152 SH SOLE 152 0 0 ORTHOFIX INTERNATIONAL NV Stock N6748L102 0 10 SH SOLE 10 0 0 HILL ROM HLDGS INC COM Stock 431475102 2 41 SH SOLE 41 0 0 PAPA JOHNS INTERNATIONAL INC Stock 698813102 62 729 SH SOLE 729 0 0 HILLENBRAND INCORPORATED Stock 431571108 49 1281 SH SOLE 1281 0 0 PARKER HANNIFIN CORP COM Stock 701094104 27 195 SH SOLE 195 0 0 PETMED EXPRESS INC Stock 716382106 20 903 SH SOLE 903 0 0 PIER 1 IMPORTS INC COM Stock 720279108 0 59 SH SOLE 59 0 0 PROGRESS SOFTWARE CORP Stock 743312100 14 448 SH SOLE 448 0 0 PROVIDENCE SVC CORP COM Stock 743815102 1 29 SH SOLE 29 0 0 QUAKER CHEM CORP COM Stock 747316107 7 58 SH SOLE 58 0 0 RED HAT! INC. Stock 756577102 1 20 SH SOLE 20 0 0 RED ROBIN GOURMET BURGERS INC Stock 75689M101 16 290 SH SOLE 290 0 0 REGIS CORP Stock 758932107 15 1060 SH SOLE 1060 0 0 RENT A CENTER INC-NEW Stock 76009N100 1 170 SH SOLE 170 0 0 ROBERT HALF INTL INC COM Stock 770323103 1 33 SH SOLE 33 0 0 ROGERS CORP COM Stock 775133101 58 757 SH SOLE 757 0 0 ROPER INDUSTRIES INC Stock 776696106 11 61 SH SOLE 61 0 0 ROYAL GOLD INC Stock 780287108 46 738 SH SOLE 738 0 0 SANDERSON FARMS INC Stock 800013104 41 441 SH SOLE 441 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 20 1557 SH SOLE 1557 0 0 SERVICE CORP INTL COM Stock 817565104 5 211 SH SOLE 211 0 0 TECH DATA CORP COM Stock 878237106 3 39 SH SOLE 39 0 0 ANDEAVOR COM Stock 881609101 77 881 SH SOLE 881 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 UNITED STATIONERS INC Stock 296689102 22 1060 SH SOLE 1060 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 60 517 SH SOLE 517 0 0 USG CORP Stock 903293405 1 64 SH SOLE 64 0 0 VEECO INSTRS INC Stock 922417100 43 1503 SH SOLE 1503 0 0 VICOR CORP Stock 925815102 2 139 SH SOLE 139 0 0 GRAHAM HLDGS CO COM Stock 384637104 9 19 SH SOLE 19 0 0 WHITING PETROLEUM CORPORATION Stock 966387409 0 29 SH SOLE 29 0 0 WINDSTREAM CORPORATION Stock 97382A200 7 1007 SH SOLE 1007 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 4998 85533 SH SOLE 85533 0 0 W R BERKLEY CORPORATION COM Stock 084423102 6 97 SH SOLE 97 0 0 PATRIOT TRANSN HLDG INC COM Stock 70338W105 0 2 SH SOLE 2 0 0 VISTA OUTDOOR INC COM Stock 928377100 0 22 SH SOLE 22 0 0 ORBITAL ATK INC COM Stock 68557N103 25 289 SH SOLE 289 0 0 LIFEWAY FOODS INC Stock 531914109 0 51 SH SOLE 51 0 0 ALTRIA GROUP INC COM Stock 02209S103 343 5086 SH SOLE 5086 0 0 MORGAN STANLEY ASIA PACIFIC FD INC CEF 61744U106 17 1324 SH SOLE 1324 0 0 LOEWS CORP COM Stock 540424108 14 301 SH SOLE 301 0 0 DOMINION RESOURCES INC Stock 25746U109 97 1278 SH SOLE 1278 0 0 CITIGROUP INC Stock 172967424 9 158 SH SOLE 158 0 0 AMERICAN WATER WORKS CO Stock 030420103 63 873 SH SOLE 873 0 0 CINCINNATI BELL INC NEW COM NEW Stock 171871502 25 1131 SH SOLE 1131 0 0 AGILENT TECH INC Stock 00846U101 4 88 SH SOLE 88 0 0 REX ENERGY CORPORATION COM NEW Stock 761565506 0 378 SH SOLE 378 0 0 SECOND SIGHT MED PRODS INC COM Stock 81362J100 0 48 SH SOLE 48 0 0 VIRTUS INVT PARTNERS INC COM Stock 92828Q109 2 21 SH SOLE 21 0 0 EXXON MOBIL CORP COM Stock 30231G102 9127 101120 SH SOLE 101120 0 0 NORTHWESTERN CORP COM NEW Stock 668074305 28 498 SH SOLE 498 0 0 UNITEDHEALTH GROUP Stock 91324P102 197 1237 SH SOLE 1237 0 0 AEROVIRONMENT INC COM Stock 008073108 6 243 SH SOLE 243 0 0 IBERIABANK CORP COM Stock 450828108 2 30 SH SOLE 30 0 0 T ROWE PRICE GROUP INC Stock 74144T108 5 68 SH SOLE 68 0 0 DR PEPPER SNAPPLE GROUP INC Stock 26138E109 16 185 SH SOLE 185 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 47 392 SH SOLE 392 0 0 LOWES COS INC COM Stock 548661107 118 1665 SH SOLE 1665 0 0 SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 11 223 SH SOLE 223 0 0 LINCOLN NATL CORP IND COM Stock 534187109 89 1357 SH SOLE 1357 0 0 COLFAX CORP Stock 194014106 1 50 SH SOLE 50 0 0 FTI CONSULTING INC Stock 302941109 1 26 SH SOLE 26 0 0 PACWEST BANCORP DEL COM Stock 695263103 14 261 SH SOLE 261 0 0 DEERE & CO COM Stock 244199105 19 192 SH SOLE 192 0 0 TRIANGLE CAPITAL CORPORATION CEF 895848109 0 13 SH SOLE 13 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 187 3770 SH SOLE 3770 0 0 PATTERSON DENTAL CO Stock 703395103 1 27 SH SOLE 27 0 0 AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 10 590 SH SOLE 590 0 0 J2 GLOBAL INC Stock 48123V102 16 198 SH SOLE 198 0 0 STERLING BANCORP DEL COM Stock 85917A100 16 723 SH SOLE 723 0 0 DINEEQUITY INC COM Stock 254423106 15 198 SH SOLE 198 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 81 1250 SH SOLE 1250 0 0 G-III APPAREL GROUP LTD COM Stock 36237H101 17 586 SH SOLE 586 0 0 WEBSITE PROS INC COM Stock 94733A104 0 40 SH SOLE 40 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 26 409 SH SOLE 409 0 0 DEVON ENERGY CORP Stock 25179M103 0 0 SH SOLE 0 0 0 CALERES INC COM Stock 129500104 23 721 SH SOLE 721 0 0 LUMBER LIQUIDATORS INC COM Stock 55003T107 21 1340 SH SOLE 1340 0 0 FLUSHING FINL CORP Stock 343873105 6 229 SH SOLE 229 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 1 36 SH SOLE 36 0 0 CABLE ONE INC COM Stock 12685J105 11 19 SH SOLE 19 0 0 COUSINS PROPERTIES INC REIT 222795106 4 586 SH SOLE 586 0 0 UNIVAR INC COM Stock 91336L107 0 28 SH SOLE 28 0 0 TOPBUILD CORP COM Stock 89055F103 6 176 SH SOLE 176 0 0 VILLAGE SUPER MKT INC CL A NEW Stock 927107409 0 28 SH SOLE 28 0 0 CHEMOURS CO COM Stock 163851108 166 7519 SH SOLE 7519 0 0 BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207 0 5 SH SOLE 5 0 0 BANK HAWAII CORP COM Stock 062540109 9 106 SH SOLE 106 0 0 BROOKLINE BANCORP INC CMN Stock 11373M107 55 3398 SH SOLE 3398 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 0 5 SH SOLE 5 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 20 508 SH SOLE 508 0 0 BABCOCK & WILCOX ENTERPRIS INC COM Stock 05614L100 4 262 SH SOLE 262 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C Stock G5480U153 3 142 SH SOLE 142 0 0 SEASPINE HLDGS CORP COM Stock 81255T108 0 11 SH SOLE 11 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A Stock G5480U138 0 1 SH SOLE 1 0 0 KRAFT HEINZ CO COM Stock 500754106 57 657 SH SOLE 657 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 36 933 SH SOLE 933 0 0 NASDAQ STK MKT INC Stock 631103108 9 147 SH SOLE 147 0 0 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 66 6533 SH SOLE 6533 0 0 CHARLES SCHWAB CORP Stock 808513105 0 13 SH SOLE 13 0 0 WASHINGTON TR BANCORP COM Stock 940610108 0 7 SH SOLE 7 0 0 ACTIVISION INC Stock 00507V109 3 109 SH SOLE 109 0 0 SCRIPPS NETWORKS INTERACTIVE INC CL A Stock 811065101 29 416 SH SOLE 416 0 0 DENTSPLY INTL INC (NEW) Stock 24906P109 4 82 SH SOLE 82 0 0 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 10 359 SH SOLE 359 0 0 CROWN CASTLE INTL CORP REIT 22822V101 1 21 SH SOLE 21 0 0 CARDINAL HEALTH INC Stock 14149Y108 54 758 SH SOLE 758 0 0 EXTERRAN CORP COM Stock 30227H106 17 717 SH SOLE 717 0 0 ALLEGIANT TRAVEL CO Stock 01748X102 41 248 SH SOLE 248 0 0 BARNES & NOBLE ED INC COM Stock 06777U101 9 852 SH SOLE 852 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 21 569 SH SOLE 569 0 0 AUTOZONE INC NEV Stock 053332102 123 157 SH SOLE 157 0 0 L-3 COMMUNICATIONS HLDGS INC Stock 502413107 26 175 SH SOLE 175 0 0 ATRION CORP COM Stock 049904105 2 5 SH SOLE 5 0 0 BLACKROCK INC Stock 09247X101 11 31 SH SOLE 31 0 0 FRANKLIN ELEC INC COM Stock 353514102 30 794 SH SOLE 794 0 0 STRAYER EDUCATION INC Stock 863236105 47 595 SH SOLE 595 0 0 BIO TECHNE CORP COM Stock 09073M104 0 4 SH SOLE 4 0 0 WEIGHT WATCHERS INTL INC Stock 948626106 1 105 SH SOLE 105 0 0 DISH NETWORK CORP Stock 25470M109 1 26 SH SOLE 26 0 0 CHEESECAKE FACTORY INC Stock 163072101 10 171 SH SOLE 171 0 0 KAPSTONE PAPER & PACKAGING CRP COM Stock 48562P103 12 546 SH SOLE 546 0 0 VALIDUS HOLDINGS LTD Stock G9319H102 6 121 SH SOLE 121 0 0 KADANT INC Stock 48282T104 1 30 SH SOLE 30 0 0 BANNER CORPORATION Stock 06652V208 24 447 SH SOLE 447 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 30 9112 SH SOLE 9112 0 0 CINEMARK HLDGS INC COM Stock 17243V102 3 95 SH SOLE 95 0 0 SPX FLOW INC COM Stock 78469X107 26 830 SH SOLE 830 0 0 ISHARES MSCI EAFE ETF ETF 464287465 220 3823 SH SOLE 3823 0 0 APPLE INC Stock 037833100 1197 10337 SH SOLE 10337 0 0 TRIPLE S MGMT CORP CL B Stock 896749108 0 15 SH SOLE 15 0 0 UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303 1 61 SH SOLE 61 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 21 246 SH SOLE 246 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 52 900 SH SOLE 900 0 0 ABBOTT LABS COM Stock 002824100 99 2586 SH SOLE 2586 0 0 SPX CORP COM Stock 784635104 23 999 SH SOLE 999 0 0 GENPACT LIMITED Stock G3922B107 1 82 SH SOLE 82 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 121 1165 SH SOLE 1165 0 0 MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 12 71 SH SOLE 71 0 0 ELECTRO SCIENTIFIC INDS Stock 285229100 27 4662 SH SOLE 4662 0 0 UNIVERSAL HLTH SVCS Stock 913903100 6 58 SH SOLE 58 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 373 6130 SH SOLE 6130 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 59 886 SH SOLE 886 0 0 LIVE NATION, INC. Stock 538034109 29 1108 SH SOLE 1108 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 54 486 SH SOLE 486 0 0 UMPQUA HOLDINGS CORP Stock 904214103 28 1502 SH SOLE 1502 0 0 ALMOST FAMILY INC COM Stock 020409108 30 682 SH SOLE 682 0 0 TESSERA TECHNOLOGIESINC COM Stock 88166T101 30 689 SH SOLE 689 0 0 DOMINOS PIZZA INC COM Stock 25754A201 2 15 SH SOLE 15 0 0 ALLEGHANY CORP DEL Stock 017175100 13 23 SH SOLE 23 0 0 ISHARES TR SMLL CORE INDX ETF ETF 464288505 40 260 SH SOLE 260 0 0 WORLDSOURCE INC Stock 981573108 0 15000 SH SOLE 15000 0 0 NEW WORLD GOLD CORP COM Stock 649285103 0 400000 SH SOLE 400000 0 0 TERRAFORM GLOBAL INC CL A Stock 88104M101 49 12500 SH SOLE 12500 0 0 SPDR S&P EMERGING EUROPE ETF ETF 78463X608 3507 126413 SH SOLE 126413 0 0