0001735057-18-000022.txt : 20180706
0001735057-18-000022.hdr.sgml : 20180706
20180706143342
ACCESSION NUMBER: 0001735057-18-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180706
DATE AS OF CHANGE: 20180706
EFFECTIVENESS DATE: 20180706
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: 18942341
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
06-30-2018
06-30-2018
Versant Capital Management, Inc
2394 E. CAMELBACK RD, STE 100
PHOENIX
AZ
85016
13F HOLDINGS REPORT
028-18720
N
Megan Kawasaki-Mason
Portfolio Associate
602-635-3760
Megan Kawasaki-Mason
Phoenix
AZ
07-06-2018
0
1713
237256
false
INFORMATION TABLE
2
2018q2final.xml
AMAZON.COM INC
Stock
023135106
1183
696
SH
SOLE
696
0
0
ENDO PHARMACEUTICALS HLDGS INC
Stock
G30401106
3
342
SH
SOLE
342
0
0
INTERVAL LEISURE
Stock
44967H101
21
641
SH
SOLE
641
0
0
TREE.COM INC
Stock
52603B107
3
16
SH
SOLE
16
0
0
PCM INC COM
Stock
69323K100
1
108
SH
SOLE
108
0
0
UNIFI INC COM NEW
Stock
904677200
23
743
SH
SOLE
743
0
0
CERNER CORP
Stock
156782104
24
405
SH
SOLE
405
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
702
19068
SH
SOLE
19068
0
0
CBS CORP CL B
Stock
124857202
16
294
SH
SOLE
294
0
0
GANNETT CO INC COM
Stock
36473H104
48
4537
SH
SOLE
4537
0
0
COHERENT INC COM
Stock
192479103
4
27
SH
SOLE
27
0
0
GENESCO INC COM
Stock
371532102
34
862
SH
SOLE
862
0
0
GLOBAL PAYMENTS INC
Stock
37940X102
35
320
SH
SOLE
320
0
0
ROLLINS INC COM
Stock
775711104
2
40
SH
SOLE
40
0
0
TETRA TECHNOLOGIES DEL
Stock
88162F105
25
5724
SH
SOLE
5724
0
0
PRUDENTIAL FINL INC
Stock
744320102
24
257
SH
SOLE
257
0
0
QUALITY SYSTEMS
Stock
747582104
3
171
SH
SOLE
171
0
0
WISDOMTREE JAPAN HEDGED EQUITY
ETF
97717W851
5617
104072
SH
SOLE
104072
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
152
10464
SH
SOLE
10464
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
1
38
SH
SOLE
38
0
0
AMERICAN PUB ED INC COM
Stock
02913V103
16
394
SH
SOLE
394
0
0
WYNN RESORTS LTD
Stock
983134107
1
10
SH
SOLE
10
0
0
ULTA SALON COSMETICS & FRAGRANCE INC COM
Stock
90384S303
4
18
SH
SOLE
18
0
0
SIRIUS XM RADIO INC
Stock
82968B103
2
380
SH
SOLE
380
0
0
ARCHROCK INC COM
Stock
03957W106
40
3336
SH
SOLE
3336
0
0
POWERSHARES QQQ TR
ETF
46090E103
33
197
SH
SOLE
197
0
0
STERICYCLE INC
Stock
858912108
3
49
SH
SOLE
49
0
0
STARBUCKS CORP
Stock
855244109
117
2402
SH
SOLE
2402
0
0
SEMPRA ENERGY
Stock
816851109
106
918
SH
SOLE
918
0
0
NATIONAL HEALTHCARE CORP COM
Stock
635906100
4
65
SH
SOLE
65
0
0
DONNELLEY R R & SONS CO COM
Stock
257867200
2
363
SH
SOLE
363
0
0
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
27
515
SH
SOLE
515
0
0
OLD REP INTL CORP COM
Stock
680223104
4
234
SH
SOLE
234
0
0
ALLEGHENY TECH INC
Stock
01741R102
0
21
SH
SOLE
21
0
0
LOUISIANA PACIFIC
Stock
546347105
4
170
SH
SOLE
170
0
0
NEKTAR THERAPEUTICS
Stock
640268108
93
1924
SH
SOLE
1924
0
0
HECLA MNG CO COM
Stock
422704106
8
2316
SH
SOLE
2316
0
0
ALNYLAM PHARMACEUTICALS INC COM
Stock
02043Q107
0
7
SH
SOLE
7
0
0
DELUXE CORP COM
Stock
248019101
4
75
SH
SOLE
75
0
0
ETHAN ALLEN INTERIORS
Stock
297602104
11
466
SH
SOLE
466
0
0
NEENAH PAPER INC
Stock
640079109
44
521
SH
SOLE
521
0
0
ANTHEM INC COM
Stock
036752103
49
210
SH
SOLE
210
0
0
ISHARES GOLD TRUST ETF
ETF
464285105
5459
454203
SH
SOLE
454203
0
0
EBAY INC
Stock
278642103
21
592
SH
SOLE
592
0
0
DOLLAR GEN CORP
Stock
256677105
6
70
SH
SOLE
70
0
0
BROOKS AUTOMATION INC
Stock
114340102
64
1967
SH
SOLE
1967
0
0
RMR GROUP INC CL A
Stock
74967R106
0
1
SH
SOLE
1
0
0
WOLVERINE WORLD WIDE INC COM
Stock
978097103
125
3608
SH
SOLE
3608
0
0
BEL FUSE INC CL B
Stock
077347300
24
1149
SH
SOLE
1149
0
0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND
CEF
880191101
41
2837
SH
SOLE
2837
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
1
46
SH
SOLE
46
0
0
HUBBELL INC COM
Stock
443510607
12
119
SH
SOLE
119
0
0
TRIPADVISOR INC
Stock
896945201
2
37
SH
SOLE
37
0
0
WILLIS TOWERS WATSON PUB LTD SHS
Stock
G96629103
4
30
SH
SOLE
30
0
0
MONSTER BEVERAGE CORP
Stock
61174X109
1
33
SH
SOLE
33
0
0
VULCAN MATLS CO COM
Stock
929160109
26
202
SH
SOLE
202
0
0
JOHNSON & JOHNSON COM
Stock
478160104
604
4983
SH
SOLE
4983
0
0
AKAMAI TECH
Stock
00971T101
14
196
SH
SOLE
196
0
0
TAKE-TWO INTERACTIVESOFTWRE
Stock
874054109
24
211
SH
SOLE
211
0
0
FRANKLIN STREET PPTY CP
REIT
35471R106
28
3387
SH
SOLE
3387
0
0
SEAGATE TECHNOLOGY
Stock
G7945M107
1
22
SH
SOLE
22
0
0
DISCOVERY COMMUNICATIONS INC NEW COM SER C
Stock
25470F302
11
439
SH
SOLE
439
0
0
WILLIAMS SONOMA INC
Stock
969904101
1
28
SH
SOLE
28
0
0
KIRBY CORPORATION
Stock
497266106
13
163
SH
SOLE
163
0
0
LKQ CORP COM
Stock
501889208
2
76
SH
SOLE
76
0
0
INVESTMENT TECHNOLOGY GRP NEW
Stock
46145F105
23
1138
SH
SOLE
1138
0
0
TAILORED BRANDS INC COM
Stock
87403A107
45
1773
SH
SOLE
1773
0
0
AMERICAN RAILCAR INDS INC COM
Stock
02916P103
1
31
SH
SOLE
31
0
0
WASTE MANAGEMENT INC
Stock
94106L109
328
4039
SH
SOLE
4039
0
0
COVANTA HLDG CORP COM
Stock
22282E102
14
857
SH
SOLE
857
0
0
ADVANCED ENERGY IND
Stock
007973100
18
316
SH
SOLE
316
0
0
MAGELLAN HEALTH SVCS INC COM NEW
Stock
559079207
64
673
SH
SOLE
673
0
0
GCP APPLIED TECHNOLOGIES INC COM
Stock
36164Y101
0
17
SH
SOLE
17
0
0
VANGUARD TOTAL STK MKT
ETF
922908769
17014
121161
SH
SOLE
121161
0
0
THOMSON REUTERS CORPORATION (USA)
Stock
884903105
9
241
SH
SOLE
241
0
0
OLIN CORP COM PAR $1
Stock
680665205
3
112
SH
SOLE
112
0
0
BANK OF THE OZARKS
Stock
063904106
23
529
SH
SOLE
529
0
0
AK STEEL HLDG CORP
Stock
001547108
14
3368
SH
SOLE
3368
0
0
LIFEPOINT HOSPS INC
Stock
53219L109
2
42
SH
SOLE
42
0
0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF
ETF
46435G409
17
687
SH
SOLE
687
0
0
DEXCOM INC COM
Stock
252131107
3
42
SH
SOLE
42
0
0
ATHENA HEALTH INC.
Stock
04685W103
0
2
SH
SOLE
2
0
0
COSTCO WHOLESALE CORP
Stock
22160K105
82
395
SH
SOLE
395
0
0
HCA INC
Stock
40412C101
5
57
SH
SOLE
57
0
0
NUVECTRA CORP COM
Stock
67075N108
0
24
SH
SOLE
24
0
0
BARNES & NOBLE INC
Stock
067774109
9
1458
SH
SOLE
1458
0
0
CHOICE HOTELS INTL NEW
Stock
169905106
2
33
SH
SOLE
33
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
26
601
SH
SOLE
601
0
0
GOLDMAN SACHS GROUP INC
Stock
38141G104
122
554
SH
SOLE
554
0
0
LAS VEGAS SANDS CORP
Stock
517834107
2
33
SH
SOLE
33
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
132
2755
SH
SOLE
2755
0
0
NOBLE ENERGY INC COM
Stock
655044105
13
388
SH
SOLE
388
0
0
ABAXIS INC
Stock
002567105
23
286
SH
SOLE
286
0
0
SCIENTIFIC GAMES CORP COM
Stock
80874P109
17
363
SH
SOLE
363
0
0
SCOTTS MIRACLE GRO CO
Stock
810186106
19
237
SH
SOLE
237
0
0
WATSCO INC
Stock
942622200
13
73
SH
SOLE
73
0
0
DIODES INC COM
Stock
254543101
16
471
SH
SOLE
471
0
0
PRAXAIR INC
Stock
74005P104
132
838
SH
SOLE
838
0
0
FUTUREFUEL CORPORATION COM
Stock
36116M106
1
72
SH
SOLE
72
0
0
NEWPARK RES INC COM PAR $.01NEW
Stock
651718504
28
2659
SH
SOLE
2659
0
0
LAKELAND BANCORP INC COM
Stock
511637100
0
16
SH
SOLE
16
0
0
GAP INC
Stock
364760108
3
104
SH
SOLE
104
0
0
TELEDYNE TECHNOLOGIES INC
Stock
879360105
23
120
SH
SOLE
120
0
0
YUM! BRANDS INC
Stock
988498101
133
1710
SH
SOLE
1710
0
0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES
Stock
679580100
32
216
SH
SOLE
216
0
0
OIL STATES INTERNATIONAL
Stock
678026105
19
596
SH
SOLE
596
0
0
ABERCROMBIE & FITCH CO CL A
Stock
002896207
64
2644
SH
SOLE
2644
0
0
KNIGHT TRANSPORTATION INC
Stock
499049104
11
293
SH
SOLE
293
0
0
UNDER ARMOUR INC CL C
Stock
904311206
0
5
SH
SOLE
5
0
0
CARRIZO OIL & GAS INC
Stock
144577103
71
2561
SH
SOLE
2561
0
0
BOSTON SCIENTIFIC CORP
Stock
101137107
4
148
SH
SOLE
148
0
0
EAST WEST BANCORP
Stock
27579R104
0
12
SH
SOLE
12
0
0
F5 NETWORKS INC
Stock
315616102
7
46
SH
SOLE
46
0
0
SUNSTONE HOTEL INVESTORS REIT
REIT
867892101
0
43
SH
SOLE
43
0
0
VIASAT INC
Stock
92552V100
2
45
SH
SOLE
45
0
0
PENNYMAC MORTGAGE INVESTMENT TRUST
REIT
70931T103
1
75
SH
SOLE
75
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
Stock
531229409
2
55
SH
SOLE
55
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Stock
531229607
5
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
2
119
SH
SOLE
119
0
0
CEDAR SHOPPING CENTERS INC
REIT
150602209
33
7063
SH
SOLE
7063
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
418
5361
SH
SOLE
5361
0
0
COCA COLA CO COM
Stock
191216100
429
9800
SH
SOLE
9800
0
0
EMERGENT BIOSOLUTIONS INC COM
Stock
29089Q105
16
327
SH
SOLE
327
0
0
DXP ENTERPRISES INC NEW COM NEW
Stock
233377407
19
513
SH
SOLE
513
0
0
S&P GLOBAL INC COM
Stock
78409V104
214
1054
SH
SOLE
1054
0
0
QUORUM HEALTH CORP COM
Stock
74909E106
15
3073
SH
SOLE
3073
0
0
GENERAL MLS INC COM
Stock
370334104
33
753
SH
SOLE
753
0
0
VIRTUSA CORPORATION
Stock
92827P102
47
986
SH
SOLE
986
0
0
AMEREN CORP
Stock
023608102
26
436
SH
SOLE
436
0
0
IDEX CORP
Stock
45167R104
13
101
SH
SOLE
101
0
0
PPG INDS INC COM
Stock
693506107
108
1050
SH
SOLE
1050
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
4
114
SH
SOLE
114
0
0
OCCIDENTAL PETE CORP DEL COM
Stock
674599105
98
1179
SH
SOLE
1179
0
0
BB&T CORP COM
Stock
054937107
89
1766
SH
SOLE
1766
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
351
3313
SH
SOLE
3313
0
0
INGEVITY CORP COM
Stock
45688C107
4
52
SH
SOLE
52
0
0
MARRIOTT INTL INC
Stock
571903202
79
628
SH
SOLE
628
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
34
116
SH
SOLE
116
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
563
6917
SH
SOLE
6917
0
0
BIOGEN IDEC INC
Stock
09062X103
43
150
SH
SOLE
150
0
0
CARNIVAL CORP
Stock
143658300
69
1210
SH
SOLE
1210
0
0
SENIOR HOUSING PROPERTIES TRUST
REIT
81721M109
0
25
SH
SOLE
25
0
0
GETTY RLTY CORP NEW
REIT
374297109
8
288
SH
SOLE
288
0
0
CANTEL MEDICAL CORP
Stock
138098108
4
48
SH
SOLE
48
0
0
CABOT MICROELECTRONICS CP
Stock
12709P103
11
106
SH
SOLE
106
0
0
COHU INC COM
Stock
192576106
17
706
SH
SOLE
706
0
0
DSP GROUP INC
Stock
23332B106
3
245
SH
SOLE
245
0
0
GLATFELTER COM
Stock
377316104
16
860
SH
SOLE
860
0
0
J&J SNACK FOODS CP
Stock
466032109
53
350
SH
SOLE
350
0
0
MUELLER INDUSTRIES INC
Stock
624756102
64
2194
SH
SOLE
2194
0
0
INTEL CORP COM
Stock
458140100
431
8687
SH
SOLE
8687
0
0
OXFORD INDS INC COM
Stock
691497309
35
428
SH
SOLE
428
0
0
PRESTIGE BRANDS HOLDINGS INC
Stock
74112D101
6
177
SH
SOLE
177
0
0
PERRIGO CO
Stock
G97822103
6
91
SH
SOLE
91
0
0
RELIANCE STEEL & ALUMINUM
Stock
759509102
5
61
SH
SOLE
61
0
0
CHICAGO MERCANTILE HLDGS INC
Stock
12572Q105
35
215
SH
SOLE
215
0
0
SCHULMAN A INC COM
Stock
808194104
45
1029
SH
SOLE
1029
0
0
SELECTIVE INSURANCE GROUP INC
Stock
816300107
104
1894
SH
SOLE
1894
0
0
WESTERN ALLIANCE BANCORP
Stock
957638109
52
935
SH
SOLE
935
0
0
JB HUNT TRANSPORT SERVICES
Stock
445658107
18
150
SH
SOLE
150
0
0
BOYD GAMING CORP
Stock
103304101
54
1566
SH
SOLE
1566
0
0
WILEY JOHN & SONS INC CL A
Stock
968223206
0
5
SH
SOLE
5
0
0
PHIBRO ANIMAL HEALTH CORP CL A COM
Stock
71742Q106
4
106
SH
SOLE
106
0
0
STATE STR CORP COM
Stock
857477103
6
70
SH
SOLE
70
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
19
226
SH
SOLE
226
0
0
CLOROX CO DEL COM
Stock
189054109
35
265
SH
SOLE
265
0
0
COMERICA INC COM
Stock
200340107
43
479
SH
SOLE
479
0
0
AMERICAN VANGUARD CORP
Stock
030371108
10
463
SH
SOLE
463
0
0
CROCS INC
Stock
227046109
33
1904
SH
SOLE
1904
0
0
FORTIVE CORP COM
Stock
34959J108
15
204
SH
SOLE
204
0
0
RUDOLPH TECHNOLOGIES INC
Stock
781270103
31
1057
SH
SOLE
1057
0
0
NETFLIX COM INC
Stock
64110L106
16
43
SH
SOLE
43
0
0
WORLD ACCEPTANCE CP
Stock
981419104
55
499
SH
SOLE
499
0
0
KOSMOS ENERGY LTD SHS
Stock
G5315B107
2
343
SH
SOLE
343
0
0
HERC HLDGS INC COM
Stock
42704L104
0
6
SH
SOLE
6
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
12
53
SH
SOLE
53
0
0
PAYCHEX INC
Stock
704326107
15
227
SH
SOLE
227
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
3
215
SH
SOLE
215
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
58
909
SH
SOLE
909
0
0
SEACOR HOLDINGS INC
Stock
811904101
17
312
SH
SOLE
312
0
0
GUESS INC
Stock
401617105
32
1538
SH
SOLE
1538
0
0
GREENHILL & CO INC
Stock
395259104
51
1812
SH
SOLE
1812
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
HORMEL FOODS CORP COM
Stock
440452100
11
318
SH
SOLE
318
0
0
BELMOND LTD CL A SHS ISIN#BMG1154H1079
Stock
G1154H107
1
149
SH
SOLE
149
0
0
PEOPLES BK BRIDGEPORT CN
Stock
712704105
10
554
SH
SOLE
554
0
0
HANOVER INSURANCE GROUP
Stock
410867105
2
23
SH
SOLE
23
0
0
PACCAR INC COM
Stock
693718108
6
97
SH
SOLE
97
0
0
BLACKBAUD INC
Stock
09227Q100
23
230
SH
SOLE
230
0
0
CVB FINANCIAL CP
Stock
126600105
10
486
SH
SOLE
486
0
0
ISHARES SILVER TRUST ETF
ETF
46428Q109
15
1000
SH
SOLE
1000
0
0
IMPINJ INC COM
Stock
453204109
46
2081
SH
SOLE
2081
0
0
TIDEWATER INC NEW COM
Stock
88642R109
0
23
SH
SOLE
23
0
0
SEI INVESTMENTS CO
Stock
784117103
2
39
SH
SOLE
39
0
0
JACK IN THE BOX INC
Stock
466367109
30
355
SH
SOLE
355
0
0
HOPE BANCORP INC COM
Stock
43940T109
54
3039
SH
SOLE
3039
0
0
APTEVO THERAPEUTICS INC COM
Stock
03835L108
0
91
SH
SOLE
91
0
0
CLEARWATER PAPER CORP
Stock
18538R103
24
1063
SH
SOLE
1063
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
44
2806
SH
SOLE
2806
0
0
ADVANCE AUTO PARTS INC
Stock
00751Y106
12
90
SH
SOLE
90
0
0
HESS CORP COM
Stock
42809H107
7
116
SH
SOLE
116
0
0
LIBERTY MEDIA HOLDING CP INTER A
Stock
74915M100
4
217
SH
SOLE
217
0
0
MYR GROUP INC.
Stock
55405W104
4
139
SH
SOLE
139
0
0
TETRA TECH INC NEW
Stock
88162G103
13
231
SH
SOLE
231
0
0
TD AMERITRADE HOLDING CP
Stock
87236Y108
7
134
SH
SOLE
134
0
0
NUTRISYSTEM INC
Stock
67069D108
8
218
SH
SOLE
218
0
0
WATERS CP
Stock
941848103
14
73
SH
SOLE
73
0
0
SUPERVALU INC COM NEW
Stock
868536301
15
759
SH
SOLE
759
0
0
CAPITOL FEDERAL FINANCIAL
Stock
14057J101
2
207
SH
SOLE
207
0
0
ESTEE LAUDER COMPANIES INC
Stock
518439104
6
49
SH
SOLE
49
0
0
VERA BRADLEY INC COM
Stock
92335C106
9
693
SH
SOLE
693
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
58
1216
SH
SOLE
1216
0
0
DELL TECHNOLOGIES INC COM CL V
Stock
24703L103
21
256
SH
SOLE
256
0
0
AMERICAN CAPITAL AGENCY CORP.
REIT
00123Q104
11
608
SH
SOLE
608
0
0
BIG 5 SPORTING GOODS CORPORATION
Stock
08915P101
9
1270
SH
SOLE
1270
0
0
QEP RESOURCES
Stock
74733V100
0
58
SH
SOLE
58
0
0
MEDNAX INC COM
Stock
58502B106
2
57
SH
SOLE
57
0
0
PENN VA CORP NEW COM
Stock
70788V102
0
11
SH
SOLE
11
0
0
MERCK & CO INC
Stock
58933Y105
174
2883
SH
SOLE
2883
0
0
SPDR S&P 500 ETF
ETF
78462F103
1492
5501
SH
SOLE
5501
0
0
ADVANSIX INC COM
Stock
00773T101
23
651
SH
SOLE
651
0
0
MCKESSON CORP
Stock
58155Q103
73
548
SH
SOLE
548
0
0
VERSUM MATLS INC COM
Stock
92532W103
8
232
SH
SOLE
232
0
0
VALVOLINE INC COM
Stock
92047W101
0
32
SH
SOLE
32
0
0
AMERIS BANCORP COM
Stock
03076K108
3
60
SH
SOLE
60
0
0
MASTERCARD INC
Stock
57636Q104
339
1728
SH
SOLE
1728
0
0
DONNELLEY FINL SOLUTIONS INC COM
Stock
25787G100
16
943
SH
SOLE
943
0
0
LSC COMMUNICATIONS INC COM
Stock
50218P107
20
1313
SH
SOLE
1313
0
0
INSPERITY INC
Stock
45778Q107
55
585
SH
SOLE
585
0
0
SANDRIDGE ENERGY INC COM NEW
Stock
80007P869
5
291
SH
SOLE
291
0
0
MERITAGE HOMES CORP
Stock
59001A102
44
1013
SH
SOLE
1013
0
0
UNITED FIRE GROUP INC COM
Stock
910340108
58
1080
SH
SOLE
1080
0
0
URSTADT BIDDLE PPTYS INC CL A
REIT
917286205
1
83
SH
SOLE
83
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
102
743
SH
SOLE
743
0
0
COMFORT SYSTEMS USA INC
Stock
199908104
19
430
SH
SOLE
430
0
0
CENTENNIAL RESOURCE DEV INC CL A
Stock
15136A102
0
40
SH
SOLE
40
0
0
EXTRACTION OIL AND GAS INC COM
Stock
30227M105
1
76
SH
SOLE
76
0
0
PINNACLE ENTMT INC NEW COM
Stock
72348Y105
0
29
SH
SOLE
29
0
0
UNITED RENTALS INC COM
Stock
911363109
7
50
SH
SOLE
50
0
0
PLEXUS CORP
Stock
729132100
53
894
SH
SOLE
894
0
0
STEEL DYNAMICS INC
Stock
858119100
7
170
SH
SOLE
170
0
0
GULFPORT ENERGY CORP
Stock
402635304
0
63
SH
SOLE
63
0
0
HEALTHCARE SERVICES GROUP INC
Stock
421906108
13
319
SH
SOLE
319
0
0
INVACARE CORP
Stock
461203101
17
950
SH
SOLE
950
0
0
LHC GROUP INC COM
Stock
50187A107
83
981
SH
SOLE
981
0
0
MB FINL INC
Stock
55264U108
2
46
SH
SOLE
46
0
0
MONRO MUFFLER BRAKE INC
Stock
610236101
28
499
SH
SOLE
499
0
0
NORDSON CORP
Stock
655663102
3
25
SH
SOLE
25
0
0
GIBRALTAR INDS INC
Stock
374689107
27
736
SH
SOLE
736
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
20
93
SH
SOLE
93
0
0
EMERSON ELEC CO COM
Stock
291011104
137
1986
SH
SOLE
1986
0
0
VONAGE HLDGS CORP COM
Stock
92886T201
24
1927
SH
SOLE
1927
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
2
50
SH
SOLE
50
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
27
709
SH
SOLE
709
0
0
ALCOA CORP COM
Stock
013872106
9
198
SH
SOLE
198
0
0
SYNNEX CORP
Stock
87162W100
19
207
SH
SOLE
207
0
0
TORCHMARK CORP COM
Stock
891027104
13
166
SH
SOLE
166
0
0
FIDELITY SOUTHERN CORP NEW COM
Stock
316394105
13
539
SH
SOLE
539
0
0
AMERICAN NATL INS CO COM
Stock
028591105
0
2
SH
SOLE
2
0
0
AVNET INC COM
Stock
053807103
1
42
SH
SOLE
42
0
0
ALLSTATE CORP
Stock
020002101
50
555
SH
SOLE
555
0
0
NAVISTAR INTL CORP NEW COM
Stock
63934E108
0
7
SH
SOLE
7
0
0
ANNALY CAPITAL MANAGEMENT INC
REIT
035710409
17
1717
SH
SOLE
1717
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
13
201
SH
SOLE
201
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
18
313
SH
SOLE
313
0
0
ANIXTER INTL INC
Stock
035290105
73
1162
SH
SOLE
1162
0
0
BELDEN CDT INC
Stock
077454106
20
332
SH
SOLE
332
0
0
CENTRAL GARDEN & PET CO COM
Stock
153527106
0
21
SH
SOLE
21
0
0
COMTECH TELECOMMUNICATIONS CP COM NEW
Stock
205826209
29
925
SH
SOLE
925
0
0
FEDERAL SIGNAL CORP COM
Stock
313855108
18
797
SH
SOLE
797
0
0
HANCOCK HLDG CO
Stock
410120109
7
157
SH
SOLE
157
0
0
HORACE MANN EDUCATORS COR
Stock
440327104
94
2119
SH
SOLE
2119
0
0
HORNBECK OFFSHORE SVCS IN
Stock
440543106
1
354
SH
SOLE
354
0
0
SHENANDOAH TELECOMM CO CDT COM
Stock
82312B106
2
74
SH
SOLE
74
0
0
NVR INC COM
Stock
62944T105
20
7
SH
SOLE
7
0
0
PROASSURANCE CORP
Stock
74267C106
46
1324
SH
SOLE
1324
0
0
LIBERTY EXPEDIA HOLDINGS SER A COM
Stock
53046P109
15
351
SH
SOLE
351
0
0
SAFETY INSURANCE GROUP IN
Stock
78648T100
41
483
SH
SOLE
483
0
0
SIGNATURE BANK
Stock
82669G104
12
94
SH
SOLE
94
0
0
MATTEL INC COM
Stock
577081102
8
504
SH
SOLE
504
0
0
ASHLAND GLOBAL HLDGS INC COM
Stock
044186104
4
58
SH
SOLE
58
0
0
LEGGETT & PLATT INC COM
Stock
524660107
4
96
SH
SOLE
96
0
0
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
7
74
SH
SOLE
74
0
0
ASTEC INDS INC COM
Stock
046224101
9
158
SH
SOLE
158
0
0
FIRST COMWLTH FINL CORP P
Stock
319829107
24
1577
SH
SOLE
1577
0
0
FBL FINL GROUP INC
Stock
30239F106
1
24
SH
SOLE
24
0
0
NAVIGATORS GROUP INC
Stock
638904102
27
488
SH
SOLE
488
0
0
NELNET INC
Stock
64031N108
1
28
SH
SOLE
28
0
0
NORTHWEST BANCSHARES INC MD COM
Stock
667340103
15
902
SH
SOLE
902
0
0
CONDUENT INC COM
Stock
206787103
0
4
SH
SOLE
4
0
0
VERTEX PHARMACEUTICALS IN
Stock
92532F100
10
61
SH
SOLE
61
0
0
COGNIZANT TECH SOLUTIONS CORP
Stock
192446102
130
1649
SH
SOLE
1649
0
0
BLUEBIRD BIO INC COM
Stock
09609G100
0
5
SH
SOLE
5
0
0
ENVISION HEALTHCARE CORP COM
Stock
29414D100
13
298
SH
SOLE
298
0
0
VISTRA ENERGY CORP COM
Stock
92840M102
1
43
SH
SOLE
43
0
0
J M SMUCKER CO NEW
Stock
832696405
14
133
SH
SOLE
133
0
0
LIONS GATE ENTMNT CORP CL B NON VTG
Stock
535919500
20
884
SH
SOLE
884
0
0
LIONS GATE ENTMNT CORP CL A VTG
Stock
535919401
20
828
SH
SOLE
828
0
0
INTREPID POTASH
Stock
46121Y102
0
166
SH
SOLE
166
0
0
CORNING INC COM
Stock
219350105
2
74
SH
SOLE
74
0
0
CIT GROUP INC NEW COM
Stock
125581801
4
86
SH
SOLE
86
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
28
194
SH
SOLE
194
0
0
NATUS MEDICAL INC.
Stock
639050103
22
641
SH
SOLE
641
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
28
528
SH
SOLE
528
0
0
SUPER MICRO COMPUTER INC
Stock
86800U104
11
468
SH
SOLE
468
0
0
ARCONIC INC COM
Stock
03965L100
3
184
SH
SOLE
184
0
0
TEGNA INC COM
Stock
87901J105
0
86
SH
SOLE
86
0
0
SYMANTEC CORP
Stock
871503108
2
123
SH
SOLE
123
0
0
KIRKLANDS INC COM
Stock
497498105
24
2130
SH
SOLE
2130
0
0
DAVITA INC COM
Stock
23918K108
36
530
SH
SOLE
530
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
531
10567
SH
SOLE
10567
0
0
TIVITY HEALTH INC COM
Stock
88870R102
39
1117
SH
SOLE
1117
0
0
UNUM GROUP
Stock
91529Y106
11
318
SH
SOLE
318
0
0
KEANE GROUP INC COM
Stock
48669A108
0
28
SH
SOLE
28
0
0
CHUBB LIMITED COM
Stock
H1467J104
20
158
SH
SOLE
158
0
0
SONOCO PRODS CO COM
Stock
835495102
6
127
SH
SOLE
127
0
0
PENN NATL GAMING INC
Stock
707569109
53
1581
SH
SOLE
1581
0
0
OCLARO INC COM
Stock
67555N206
0
84
SH
SOLE
84
0
0
MARVELL TECHNOLOGY GROUP LTD
Stock
G5876H105
4
213
SH
SOLE
213
0
0
CACI INTL INC CL A
Stock
127190304
122
729
SH
SOLE
729
0
0
AGCO CORP
Stock
001084102
4
80
SH
SOLE
80
0
0
FEDEX CORP
Stock
31428X106
116
515
SH
SOLE
515
0
0
VAREX IMAGING CORP COM
Stock
92214X106
6
179
SH
SOLE
179
0
0
SNAP ON INC COM
Stock
833034101
10
65
SH
SOLE
65
0
0
PULTE GROUP INC COM
Stock
745867101
2
72
SH
SOLE
72
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
190
468
SH
SOLE
468
0
0
PEPSICO INC COM
Stock
713448108
638
5868
SH
SOLE
5868
0
0
NXSTAGE MED INC COM
Stock
67072V103
0
26
SH
SOLE
26
0
0
TELLURIAN INC NEW COM
Stock
87968A104
6
775
SH
SOLE
775
0
0
ORION MARINE GROUP INC
Stock
68628V308
13
1609
SH
SOLE
1609
0
0
C&J ENERGY SVCS INC NEW COM
Stock
12674R100
5
228
SH
SOLE
228
0
0
NEWELL BRANDS INC COM
Stock
651229106
15
592
SH
SOLE
592
0
0
XPERI CORP COM
Stock
98421B100
0
5
SH
SOLE
5
0
0
SNAP INC CL A
Stock
83304A106
57
4425
SH
SOLE
4425
0
0
JDS UNIPHASE CORP
Stock
925550105
53
5258
SH
SOLE
5258
0
0
UNILEVER N V N Y SHS NEW
ADR
904784709
1
25
SH
SOLE
25
0
0
PROPETRO HLDG CORP COM
Stock
74347M108
0
30
SH
SOLE
30
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
45
566
SH
SOLE
566
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
47
448
SH
SOLE
448
0
0
MOLSON COORS BREWING CO CL B
Stock
60871R209
0
6
SH
SOLE
6
0
0
DORMAN PRODUCTS INC COM
Stock
258278100
3
53
SH
SOLE
53
0
0
PENNEY J C INC COM
Stock
708160106
19
8481
SH
SOLE
8481
0
0
PEABODY ENERGY CORP NEW COM
Stock
704551100
0
14
SH
SOLE
14
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
14
598
SH
SOLE
598
0
0
ULTRA PETROLEUM CORP COM NEW
Stock
903914208
0
195
SH
SOLE
195
0
0
TE CONNECTIVITY LTD
Stock
H84989104
4
50
SH
SOLE
50
0
0
HONEYWELL INTL INC
Stock
438516106
965
6704
SH
SOLE
6704
0
0
INGERSOLL-RAND PLC SHS
Stock
G47791101
40
451
SH
SOLE
451
0
0
FIRSTENERGY CORP
Stock
337932107
34
956
SH
SOLE
956
0
0
FORD MOTOR COMPANY
Stock
345370860
3
337
SH
SOLE
337
0
0
BONANZA CREEK ENERGY INC COM NEW
Stock
097793400
1
29
SH
SOLE
29
0
0
MICROSTRATEGY INC A NEW
Stock
594972408
11
90
SH
SOLE
90
0
0
US BANCORP DEL COM NEW
Stock
902973304
90
1812
SH
SOLE
1812
0
0
XCEL ENERGY INC COM
Stock
98389B100
59
1307
SH
SOLE
1307
0
0
MAIDEN HOLDINGS LTD SHS
Stock
G5753U112
11
1474
SH
SOLE
1474
0
0
SEACOR MARINE HLDGS INC COM
Stock
78413P101
5
235
SH
SOLE
235
0
0
BP PLC SPONSORED ADR
ADR
055622104
41
904
SH
SOLE
904
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
0
25
SH
SOLE
25
0
0
CYS INVTS INC COM
REIT
12673A108
9
1203
SH
SOLE
1203
0
0
HOME DEPOT
Stock
437076102
1751
8975
SH
SOLE
8975
0
0
BAXTER INTL INC COM
Stock
071813109
22
304
SH
SOLE
304
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
0
2
SH
SOLE
2
0
0
AMAG PHARMACEUTICALS INC COM
Stock
00163U106
1
73
SH
SOLE
73
0
0
ALTICE USA INC CL A
Stock
02156K103
4
277
SH
SOLE
277
0
0
GRANITE PT MTG TR INC COM
REIT
38741L107
8
451
SH
SOLE
451
0
0
BAKER HUGHES A GE CO CL A
Stock
05722G100
33
1024
SH
SOLE
1024
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
201
1501
SH
SOLE
1501
0
0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
REIT
38376A103
33
2087
SH
SOLE
2087
0
0
JBG SMITH PPTYS COM
REIT
46590V100
0
8
SH
SOLE
8
0
0
SRC ENERGY INC COM
Stock
78470V108
41
3793
SH
SOLE
3793
0
0
CATCHMARK TIMBER TR INC CL A
REIT
14912Y202
26
2095
SH
SOLE
2095
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
1
42
SH
SOLE
42
0
0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R205
77
1500
SH
SOLE
1500
0
0
ANDEAVOR COM
Stock
03349M105
141
1082
SH
SOLE
1082
0
0
TIDEWATER INC NEW WT B EXP 073123
Stock
88642R125
0
41
SH
SOLE
41
0
0
VENATOR MATLS PLC SHS
Stock
G9329Z100
0
33
SH
SOLE
33
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B100
19
1236
SH
SOLE
1236
0
0
SYNLOGIC INC COM
Stock
87166L100
0
34
SH
SOLE
34
0
0
DOWDUPONT INC COM
Stock
26078J100
582
8837
SH
SOLE
8837
0
0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
ADR
594837304
15
900
SH
SOLE
900
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
273
2074
SH
SOLE
2074
0
0
VERISK ANALYTICS INCCL A
Stock
92345Y106
14
132
SH
SOLE
132
0
0
COOPER COMPANIES INC
Stock
216648402
4
20
SH
SOLE
20
0
0
VECTREN CORP
Stock
92240G101
21
301
SH
SOLE
301
0
0
CHICOS FAS INC
Stock
168615102
28
3492
SH
SOLE
3492
0
0
CATO CORP NEW CL A
Stock
149205106
35
1440
SH
SOLE
1440
0
0
SPDR GOLD ETF
ETF
78463V107
9649
81328
SH
SOLE
81328
0
0
SOUTHERN CO COM
Stock
842587107
89
1923
SH
SOLE
1923
0
0
BLACK KNIGHT INC COM
Stock
09215C105
20
384
SH
SOLE
384
0
0
FORESTAR GROUP INC COM
Stock
346232101
0
43
SH
SOLE
43
0
0
SWITCH INC CL A
Stock
87105L104
95
7808
SH
SOLE
7808
0
0
VITAMIN SHOPPE INC
Stock
92849E101
21
3081
SH
SOLE
3081
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
77
906
SH
SOLE
906
0
0
BECTON DICKINSON & CO COM
Stock
075887109
48
202
SH
SOLE
202
0
0
BROADRIDGE FIN SOL
Stock
11133T103
24
215
SH
SOLE
215
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
22
310
SH
SOLE
310
0
0
CHILDRENS PL RETAIL STORES INC
Stock
168905107
25
208
SH
SOLE
208
0
0
DIME COMMUNITY BANCSHARES
Stock
253922108
40
2063
SH
SOLE
2063
0
0
UNIVERSAL ELECTRONICS INC
Stock
913483103
2
63
SH
SOLE
63
0
0
KEYCORP NEW COM
Stock
493267108
37
1906
SH
SOLE
1906
0
0
UNIVERSAL CORP VA COM
Stock
913456109
77
1170
SH
SOLE
1170
0
0
REGIONS FINANCIAL CORP NEW
Stock
7591EP100
41
2339
SH
SOLE
2339
0
0
LOGMEIN INC.
Stock
54142L109
2
22
SH
SOLE
22
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
68
473
SH
SOLE
473
0
0
LABORATORY CORP OF AMERICA
Stock
50540R409
22
124
SH
SOLE
124
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
847
12840
SH
SOLE
12840
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
7461
225778
SH
SOLE
225778
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
667
10269
SH
SOLE
10269
0
0
WHIRLPOOL CORP COM
Stock
963320106
1
9
SH
SOLE
9
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
62
3894
SH
SOLE
3894
0
0
BLOCK H & R INC COM
Stock
093671105
1
48
SH
SOLE
48
0
0
INTL FCSTONE INC COM
Stock
46116V105
24
477
SH
SOLE
477
0
0
PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R304
101
1500
SH
SOLE
1500
0
0
SENSIENT TECHNOLOGIES CORP COM
Stock
81725T100
2
41
SH
SOLE
41
0
0
WEBSTER FINL CORP CONN
Stock
947890109
5
88
SH
SOLE
88
0
0
SLEEP NUMBER CORP COM
Stock
83125X103
2
97
SH
SOLE
97
0
0
MAXIMUS INC
Stock
577933104
5
94
SH
SOLE
94
0
0
OLD NATL BANCORP IND
Stock
680033107
60
3253
SH
SOLE
3253
0
0
PIPER JAFFRAY COS
Stock
724078100
12
165
SH
SOLE
165
0
0
CLOUD PEAK ENERGY INC COM
Stock
18911Q102
19
5642
SH
SOLE
5642
0
0
TREX COMPANY INC
Stock
89531P105
3
50
SH
SOLE
50
0
0
CONMED CORP
Stock
207410101
79
1086
SH
SOLE
1086
0
0
IQVIA HLDGS INC COM
Stock
46266C105
3
35
SH
SOLE
35
0
0
GRIFFON CORP COM
Stock
398433102
10
594
SH
SOLE
594
0
0
CANNAE HLDGS INC COM
Stock
13765N107
7
413
SH
SOLE
413
0
0
AON CORP
Stock
G0408V102
61
451
SH
SOLE
451
0
0
SOUTHWEST GAS HOLDINGS INC COM
Stock
844895102
603
7914
SH
SOLE
7914
0
0
UMB FINL CORP COM
Stock
902788108
6
88
SH
SOLE
88
0
0
STERIS PLC SHS USD
Stock
G84720104
0
7
SH
SOLE
7
0
0
BARNES GROUP INC COM
Stock
067806109
64
1103
SH
SOLE
1103
0
0
CONSOL ENERGY INC NEW COM
Stock
20854L108
4
129
SH
SOLE
129
0
0
AO SMITH CORP.
Stock
831865209
50
849
SH
SOLE
849
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
1
29
SH
SOLE
29
0
0
UGI CORP NEW COM
Stock
902681105
27
523
SH
SOLE
523
0
0
CENTURYLINK INC COM
Stock
156700106
22
1230
SH
SOLE
1230
0
0
GALLAGHER ARTHUR J &CO
Stock
363576109
20
320
SH
SOLE
320
0
0
ATMOS ENERGY CORP
Stock
049560105
30
340
SH
SOLE
340
0
0
HENRY JACK & ASSOC INC
Stock
426281101
15
122
SH
SOLE
122
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
33
413
SH
SOLE
413
0
0
WADDELL & REED FINL CL A
Stock
930059100
57
3193
SH
SOLE
3193
0
0
MERCURY GENERAL CORP
Stock
589400100
2
45
SH
SOLE
45
0
0
BENCHMARK ELECTRS INC
Stock
08160H101
62
2128
SH
SOLE
2128
0
0
CARS COM INC COM
Stock
14575E105
0
34
SH
SOLE
34
0
0
COGNEX CORP
Stock
192422103
17
382
SH
SOLE
382
0
0
AMICUS THERAPEUTICS INC COM
Stock
03152W109
0
48
SH
SOLE
48
0
0
HAEMONETICS CORP
Stock
405024100
38
433
SH
SOLE
433
0
0
LINCOLN ELEC HLDGS INC
Stock
533900106
4
49
SH
SOLE
49
0
0
MSC INDL DIRECT INC
Stock
553530106
4
56
SH
SOLE
56
0
0
ENSCO PLC
Stock
G3157S106
6
833
SH
SOLE
833
0
0
MARINEMAX INC
Stock
567908108
19
1031
SH
SOLE
1031
0
0
ENSIGN GROUP INC
Stock
29358P101
13
374
SH
SOLE
374
0
0
SENECA FOODS CORP CL A
Stock
817070501
5
217
SH
SOLE
217
0
0
SKYWEST INC
Stock
830879102
104
2017
SH
SOLE
2017
0
0
TTM TECHNOLOGIES INC
Stock
87305R109
8
490
SH
SOLE
490
0
0
CENTENE CORP DEL
Stock
15135B101
34
278
SH
SOLE
278
0
0
TWO HBRS INVT CORP COM NEW
REIT
90187B408
11
729
SH
SOLE
729
0
0
NATIONAL INFO CONSORTIUM INC
Stock
62914B100
1
87
SH
SOLE
87
0
0
CORRECTIONS CORP AMER
REIT
21871N101
834
34913
SH
SOLE
34913
0
0
SEMTECH CORP COM
Stock
816850101
17
370
SH
SOLE
370
0
0
UNITED THERAPEUTICS CORP DEL
Stock
91307C102
1
13
SH
SOLE
13
0
0
WABASH NATL CORP COM
Stock
929566107
12
696
SH
SOLE
696
0
0
WASTE CONNECTIONS INC
Stock
94106B101
16
221
SH
SOLE
221
0
0
WORLDPAY INC CL A
Stock
981558109
0
6
SH
SOLE
6
0
0
MEDICINES CO
Stock
584688105
18
515
SH
SOLE
515
0
0
PORTFOLIO RECOVERY ASSOCS INC
Stock
69354N106
56
1459
SH
SOLE
1459
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1092
5855
SH
SOLE
5855
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
5748
222053
SH
SOLE
222053
0
0
CARTER INC
Stock
146229109
4
44
SH
SOLE
44
0
0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
ETF
032108607
77
4000
SH
SOLE
4000
0
0
ADOBE SYS INC
Stock
00724F101
27
111
SH
SOLE
111
0
0
SOUTHERN PERU COPPER CORP
Stock
84265V105
28
603
SH
SOLE
603
0
0
WEYERHAEUSER CO
REIT
962166104
0
14
SH
SOLE
14
0
0
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
46
600
SH
SOLE
600
0
0
EXELON CORP COM
Stock
30161N101
42
1001
SH
SOLE
1001
0
0
AVANGRID INC COM
Stock
05351W103
16
304
SH
SOLE
304
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
0
7
SH
SOLE
7
0
0
GOOGLE INC
Stock
02079K305
187
166
SH
SOLE
166
0
0
MOTORCAR PTS AMER INC COM
Stock
620071100
10
565
SH
SOLE
565
0
0
KRATON PERFORMANCE POLYMERS
Stock
50077C106
25
548
SH
SOLE
548
0
0
MADISON SQUARE GARDEN INC CL A
Stock
553573106
3
135
SH
SOLE
135
0
0
PROGRESSIVE CORP OHIO COM
Stock
743315103
22
376
SH
SOLE
376
0
0
MBIA INC
Stock
55262C100
0
70
SH
SOLE
70
0
0
ISHARES INC MSCI PACIFIC EX-JAPAN
ETF
464286665
6
150
SH
SOLE
150
0
0
QUINSTREET INC COM USD0.001
Stock
74874Q100
32
2577
SH
SOLE
2577
0
0
PG&E CORP COM
Stock
69331C108
12
290
SH
SOLE
290
0
0
GCI LIBERTY INC COM CLASS A
Stock
36164V305
21
488
SH
SOLE
488
0
0
FISERV INC
Stock
337738108
54
739
SH
SOLE
739
0
0
O REILLY AUTOMOTIVE INC
Stock
67103H107
70
258
SH
SOLE
258
0
0
HIGHPOINT RES CORP COM
Stock
43114K108
12
2103
SH
SOLE
2103
0
0
EASTMAN CHEM CO COM
Stock
277432100
5
54
SH
SOLE
54
0
0
PRINCIPAL FINANCIAL GROUP INC
Stock
74251V102
3
68
SH
SOLE
68
0
0
DROPBOX INC CL A
Stock
26210C104
48
1500
SH
SOLE
1500
0
0
INTUIT INC
Stock
461202103
72
353
SH
SOLE
353
0
0
HALLIBURTON CO COM
Stock
406216101
45
1013
SH
SOLE
1013
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
14
65
SH
SOLE
65
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
6
117
SH
SOLE
117
0
0
NEWMONT MINING CORP COM
Stock
651639106
83
2202
SH
SOLE
2202
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
3229
89535
SH
SOLE
89535
0
0
CSX CORP
Stock
126408103
45
719
SH
SOLE
719
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
6
455
SH
SOLE
455
0
0
FINANCIAL ENGINES INC
Stock
317485100
10
228
SH
SOLE
228
0
0
SENSATA TECHNOLOGIES HLDNG PLC SHS
Stock
G8060N102
0
5
SH
SOLE
5
0
0
COMCAST CORP NEW CL A
Stock
20030N101
84
2569
SH
SOLE
2569
0
0
MAXLINEAR INC COM
Stock
57776J100
1
66
SH
SOLE
66
0
0
MICROSOFT
Stock
594918104
2709
27479
SH
SOLE
27479
0
0
FIRST HORIZON NATL CORP COM
Stock
320517105
13
735
SH
SOLE
735
0
0
LENNAR CORP CL A
Stock
526057104
2
57
SH
SOLE
57
0
0
PRIMERICA INC COM
Stock
74164M108
0
10
SH
SOLE
10
0
0
VALERO ENERGY CORP
Stock
91913Y100
260
2349
SH
SOLE
2349
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
4
169
SH
SOLE
169
0
0
DISCOVERY HLDG CO
Stock
25470F104
0
28
SH
SOLE
28
0
0
GAMESTOP CORP
Stock
36467W109
8
602
SH
SOLE
602
0
0
TALOS ENERGY INC COM
Stock
87484T108
0
6
SH
SOLE
6
0
0
HEALTH CARE PPTY INVS INC
REIT
40414L109
0
5
SH
SOLE
5
0
0
RUTHS CHRIS STEAK HSE INC COM
Stock
783332109
7
267
SH
SOLE
267
0
0
SCHLUMBERGER LTD COM
Stock
806857108
201
3009
SH
SOLE
3009
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
3
59
SH
SOLE
59
0
0
CVS HEALTH CORP COM
Stock
126650100
84
1306
SH
SOLE
1306
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
1
53
SH
SOLE
53
0
0
PERSPECTA INC COM
Stock
715347100
5
281
SH
SOLE
281
0
0
DTE ENERGY CO COM
Stock
233331107
67
653
SH
SOLE
653
0
0
ONESPAN INC COM
Stock
68287N100
3
175
SH
SOLE
175
0
0
INNOVIVA INC COM
Stock
45781M101
0
36
SH
SOLE
36
0
0
BOTTOMLINE TECHNOLOGIES INC
Stock
101388106
18
367
SH
SOLE
367
0
0
TEXTRON INC COM
Stock
883203101
10
155
SH
SOLE
155
0
0
MASCO CORP COM
Stock
574599106
16
454
SH
SOLE
454
0
0
NISOURCE INC COM
Stock
65473P105
9
363
SH
SOLE
363
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
2
12
SH
SOLE
12
0
0
RPM INTL INC COM
Stock
749685103
6
120
SH
SOLE
120
0
0
V F CORP COM
Stock
918204108
15
192
SH
SOLE
192
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
12
89
SH
SOLE
89
0
0
BROWN & BROWN INC
Stock
115236101
6
219
SH
SOLE
219
0
0
VARIAN MED SYS INC COM
Stock
92220P105
51
452
SH
SOLE
452
0
0
GARMIN LTD
Stock
H2906T109
16
272
SH
SOLE
272
0
0
AVERY DENNISON CORP COM
Stock
053611109
17
173
SH
SOLE
173
0
0
AUTOLIV INC
Stock
052800109
2
20
SH
SOLE
20
0
0
ARES CAP CORP COM
CEF
04010L103
28
1705
SH
SOLE
1705
0
0
AZZ INC COM
Stock
002474104
3
80
SH
SOLE
80
0
0
EXPONENT INC
Stock
30214U102
23
480
SH
SOLE
480
0
0
MFA MTG INVTS INC
REIT
55272X102
8
1106
SH
SOLE
1106
0
0
LYDALL INC DEL COM
Stock
550819106
18
421
SH
SOLE
421
0
0
LANDEC CP
Stock
514766104
4
302
SH
SOLE
302
0
0
POWELL INDS INC COM
Stock
739128106
27
795
SH
SOLE
795
0
0
MACQUARIE INFRASTRUCTURE CORP COM
Stock
55608B105
9
229
SH
SOLE
229
0
0
TENNANT CO COM
Stock
880345103
17
216
SH
SOLE
216
0
0
MURPHY OIL CORP COM
Stock
626717102
27
824
SH
SOLE
824
0
0
ANDERSONS INC
Stock
034164103
23
674
SH
SOLE
674
0
0
ECHO GLOBAL LOGISTICS INC COM
Stock
27875T101
37
1267
SH
SOLE
1267
0
0
MONMOUTH REAL ESTATE INVT CORP CL A
REIT
609720107
0
48
SH
SOLE
48
0
0
HELIX ENERGY SOLUTION GP
Stock
42330P107
29
3573
SH
SOLE
3573
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
564
2
SH
SOLE
2
0
0
GEO GROUP INC
REIT
36162J106
12
452
SH
SOLE
452
0
0
CHESAPEAKE LODGING TRUSTSH BEN INT
REIT
165240102
56
1795
SH
SOLE
1795
0
0
CBOE GLOBAL MARKETS INC COM
Stock
12503M108
2
21
SH
SOLE
21
0
0
HEARTLAND EXPRESS INC
Stock
422347104
0
24
SH
SOLE
24
0
0
AMERICA MOVIL SERIES L ADR
ADR
02364W105
29
1746
SH
SOLE
1746
0
0
BOEING CO COM
Stock
097023105
248
739
SH
SOLE
739
0
0
VANGUARD LARGE CAP
ETF
922908637
1789
14345
SH
SOLE
14345
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
417
2499
SH
SOLE
2499
0
0
OASIS PETE INC NEW COM
Stock
674215108
0
53
SH
SOLE
53
0
0
NABORS INDUSTRIES LTD SHS
Stock
G6359F103
1
225
SH
SOLE
225
0
0
NIKE INC CLASS B
Stock
654106103
205
2584
SH
SOLE
2584
0
0
ALIGN TECHNOLOGY INC
Stock
016255101
8
25
SH
SOLE
25
0
0
HALCON RES CORP COM PAR NEW
Stock
40537Q605
0
37
SH
SOLE
37
0
0
HYATT HOTELS CORPORATION
Stock
448579102
5
73
SH
SOLE
73
0
0
WYNDHAM WORLDWIDE CORP
Stock
98310W108
2
59
SH
SOLE
59
0
0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
93
1568
SH
SOLE
1568
0
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
5
1084
SH
SOLE
1084
0
0
FINISAR CORP COM NEW
Stock
31787A507
3
201
SH
SOLE
201
0
0
MSCI INC COM
Stock
55354G100
16
101
SH
SOLE
101
0
0
FIRST CASH FINANCIAL
Stock
33767D105
124
1381
SH
SOLE
1381
0
0
QUAD/GRAPHICS INC
Stock
747301109
0
47
SH
SOLE
47
0
0
UNIT CORP COM
Stock
909218109
48
1895
SH
SOLE
1895
0
0
VANGUARD LONG-TERM GOVERNMENT BOND ETF
ETF
92206C847
1633
21846
SH
SOLE
21846
0
0
GLOBAL INDTY LTD CAYMAN USD CL A SHS
Stock
G3933F105
1
29
SH
SOLE
29
0
0
ITRON INC COM
Stock
465741106
4
73
SH
SOLE
73
0
0
SILGAN HOLDINGS INC COM
Stock
827048109
3
114
SH
SOLE
114
0
0
CONNECTICUT WTR SVC INC COM
Stock
207797101
0
11
SH
SOLE
11
0
0
AIR TRANSPORT SERVICES GRP INC COM
Stock
00922R105
0
34
SH
SOLE
34
0
0
CMS ENERGY CORP COM
Stock
125896100
28
605
SH
SOLE
605
0
0
ROCKWELL COLLINS INC
Stock
774341101
13
99
SH
SOLE
99
0
0
EASTGROUP PPTYS INC
REIT
277276101
8
89
SH
SOLE
89
0
0
RAMBUS INC
Stock
750917106
2
199
SH
SOLE
199
0
0
ARGO GROUP INTERNATIONAL
Stock
G0464B107
5
88
SH
SOLE
88
0
0
COEUR MNG INC COM NEW
Stock
192108504
13
1769
SH
SOLE
1769
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
0
20
SH
SOLE
20
0
0
HEALTHCARE RLTY TR
REIT
421946104
3
137
SH
SOLE
137
0
0
REALPAGE INC COM
Stock
75606N109
1
23
SH
SOLE
23
0
0
ROADRUNNER TRANSHOLDINGS INC
Stock
76973Q105
4
1991
SH
SOLE
1991
0
0
NORFOLK SOUTHERN CRP
Stock
655844108
29
194
SH
SOLE
194
0
0
OGE ENERGY CORP COM
Stock
670837103
11
330
SH
SOLE
330
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
8
118
SH
SOLE
118
0
0
P S BUSINESS PARKS INC CA
REIT
69360J107
15
117
SH
SOLE
117
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
20
906
SH
SOLE
906
0
0
FIRST INTST BANCSYSTEM INC COM CL A
Stock
32055Y201
0
14
SH
SOLE
14
0
0
NEWMARKET CORP COM
Stock
651587107
4
12
SH
SOLE
12
0
0
SUPERIOR INDS INTL INC COM
Stock
868168105
12
709
SH
SOLE
709
0
0
TANGER FACTORY OUTLET CTRS INC
REIT
875465106
3
144
SH
SOLE
144
0
0
BIG LOTS INC
Stock
089302103
0
6
SH
SOLE
6
0
0
VANGUARD EUROPEAN
ETF
922042874
5018
89402
SH
SOLE
89402
0
0
HARLEY DAVIDSON INC
Stock
412822108
3
82
SH
SOLE
82
0
0
POOL CORPORATION
Stock
73278L105
29
196
SH
SOLE
196
0
0
GREEN DOT CORP COM CL A
Stock
39304D102
91
1247
SH
SOLE
1247
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
423
8092
SH
SOLE
8092
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
23
390
SH
SOLE
390
0
0
THOR INDS INC COM
Stock
885160101
0
8
SH
SOLE
8
0
0
ASSURANT INC
Stock
04621X108
4
40
SH
SOLE
40
0
0
AMPHENOL CORP CL A
Stock
032095101
9
112
SH
SOLE
112
0
0
ACUITY BRANDS INC
Stock
00508Y102
4
40
SH
SOLE
40
0
0
BRIGGS & STRATTON CORP COM
Stock
109043109
15
874
SH
SOLE
874
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
4
177
SH
SOLE
177
0
0
CARLISLE COS INC COM
Stock
142339100
2
20
SH
SOLE
20
0
0
COGENT COMMUNICATIONS GROUP INC NEW
Stock
19239V302
26
501
SH
SOLE
501
0
0
DOLLAR TREE STORES INC
Stock
256746108
54
639
SH
SOLE
639
0
0
AMDOCS LTD
Stock
G02602103
7
111
SH
SOLE
111
0
0
HUNTSMAN CORP
Stock
447011107
1
58
SH
SOLE
58
0
0
ESCO TECHNOLOGIES INC
Stock
296315104
9
162
SH
SOLE
162
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
11
90
SH
SOLE
90
0
0
MANPOWER INC WIS
Stock
56418H100
1
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
65
SH
SOLE
65
0
0
EVEREST REINSURANCE GROUP LTD
Stock
G3223R108
92
400
SH
SOLE
400
0
0
REINSURANCE GROUP AMER INC
Stock
759351604
10
75
SH
SOLE
75
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
70
528
SH
SOLE
528
0
0
WATTS WATER TECHNOLOGIES CL A
Stock
942749102
52
674
SH
SOLE
674
0
0
HAWKINS INC
Stock
420261109
1
50
SH
SOLE
50
0
0
STEPAN CO COM
Stock
858586100
45
577
SH
SOLE
577
0
0
AMERICAN SOFTWARE CL A CLASS A
Stock
029683109
3
260
SH
SOLE
260
0
0
OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES
Stock
677864100
4
99
SH
SOLE
99
0
0
ARCH CAPITAL GROUP LTD SHS
Stock
G0450A105
26
993
SH
SOLE
993
0
0
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ETF
78463X541
30
618
SH
SOLE
618
0
0
HANESBRANDS INC
Stock
410345102
2
106
SH
SOLE
106
0
0
MONARCH CASINO & RESORT INC
Stock
609027107
30
695
SH
SOLE
695
0
0
WINTRUST FINANCIAL CP
Stock
97650W108
31
367
SH
SOLE
367
0
0
COLUMBIA EMERGING MARKETS CONSUMER ETF
ETF
19762B509
2
117
SH
SOLE
117
0
0
ARMOUR RESIDENTIAL REIT INC COM NEW
REIT
042315507
9
421
SH
SOLE
421
0
0
UNITED CONTL HLDGS INC
Stock
910047109
7
103
SH
SOLE
103
0
0
CONAGRA BRANDS INC COM
Stock
205887102
23
669
SH
SOLE
669
0
0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF
ETF
46138G805
30
1035
SH
SOLE
1035
0
0
ALLSCRIPTS HEALTHCARE
Stock
01988P108
0
61
SH
SOLE
61
0
0
LEXINGTON CORP PPTYS TR
REIT
529043101
6
758
SH
SOLE
758
0
0
LYONDELLBASELL
Stock
N53745100
0
2
SH
SOLE
2
0
0
VANGUARD S&P 500 ETF
ETF
922908363
129
520
SH
SOLE
520
0
0
WHITESTONE REIT COM
REIT
966084204
9
739
SH
SOLE
739
0
0
IROBOT CORP COM
Stock
462726100
2
31
SH
SOLE
31
0
0
ATLAS AIR WORLDWIDE HOLDINGS
Stock
049164205
45
640
SH
SOLE
640
0
0
CROSS COUNTRY HEALTHCARE INC
Stock
227483104
0
85
SH
SOLE
85
0
0
SOUTH JERSEY INDS INC COM
Stock
838518108
11
343
SH
SOLE
343
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
38
2238
SH
SOLE
2238
0
0
MORNINGSTAR INC
Stock
617700109
26
204
SH
SOLE
204
0
0
ARROW ELECTRS INC COM
Stock
042735100
0
6
SH
SOLE
6
0
0
FIFTH THIRD BANCORP
Stock
316773100
11
391
SH
SOLE
391
0
0
ANGIODYNAMICS INC COM
Stock
03475V101
9
406
SH
SOLE
406
0
0
ILLUMINA INC
Stock
452327109
59
212
SH
SOLE
212
0
0
SIMMONS FIRST NATL CORP CL A $5 PAR
Stock
828730200
23
786
SH
SOLE
786
0
0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R403
93
1620
SH
SOLE
1620
0
0
NEW YORK MTG TR INC COM PAR $.02
REIT
649604501
9
1615
SH
SOLE
1615
0
0
GOLUB CAP BDC INC
CEF
38173M102
380
20813
SH
SOLE
20813
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
8
401
SH
SOLE
401
0
0
SEMGROUP CORP CL A
Stock
81663A105
1
73
SH
SOLE
73
0
0
WESTERN UNION COMPANY
Stock
959802109
3
158
SH
SOLE
158
0
0
AGREE RLTY CORP
REIT
008492100
2
41
SH
SOLE
41
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
46
592
SH
SOLE
592
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
0
5
SH
SOLE
5
0
0
GENERAL MOTORS CORP
Stock
37045V100
33
853
SH
SOLE
853
0
0
ITT INDUSTRIES INC
Stock
45073V108
0
10
SH
SOLE
10
0
0
REX AMERICAN RES
Stock
761624105
4
56
SH
SOLE
56
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
72
4902
SH
SOLE
4902
0
0
ENCORE CAPITAL GROUP INC
Stock
292554102
29
813
SH
SOLE
813
0
0
HAVERTY FURNITURE COS INC
Stock
419596101
17
808
SH
SOLE
808
0
0
INVESCO CURRENCYSHARES EURO TRUST
ETF
46138K103
16
150
SH
SOLE
150
0
0
TERADYNE INC COM
Stock
880770102
0
9
SH
SOLE
9
0
0
PENNSYLVANIA REAL ESTATE INV TRUST SBI
REIT
709102107
37
3443
SH
SOLE
3443
0
0
CIPHERPASS CORP
Stock
13811E101
2
135
SH
SOLE
135
0
0
PRICELINE.COM INC
Stock
09857L108
68
34
SH
SOLE
34
0
0
ASCENA RETAIL GROUP INC COM
Stock
04351G101
16
4202
SH
SOLE
4202
0
0
WABTEC
Stock
929740108
3
34
SH
SOLE
34
0
0
LILLY ELI & CO COM
Stock
532457108
4953
58055
SH
SOLE
58055
0
0
HASBRO INC COM
Stock
418056107
9
105
SH
SOLE
105
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
112
722
SH
SOLE
722
0
0
STEELCASE INC
Stock
858155203
0
64
SH
SOLE
64
0
0
AMERICAN ASSETS TRUST INC
REIT
024013104
0
7
SH
SOLE
7
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
0
13
SH
SOLE
13
0
0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5
Stock
G6518L108
2
69
SH
SOLE
69
0
0
KB HOME COM
Stock
48666K109
1
61
SH
SOLE
61
0
0
LEIDOS HLDGS INC COM
Stock
525327102
24
409
SH
SOLE
409
0
0
NATIONAL OILWELL VARCO INC
Stock
637071101
19
453
SH
SOLE
453
0
0
BANKUNITED INC COM ISIN #US06652K1034
Stock
06652K103
13
330
SH
SOLE
330
0
0
AVON PRODS INC COM
Stock
054303102
1
713
SH
SOLE
713
0
0
CHATHAM LODGING TR COM
REIT
16208T102
15
736
SH
SOLE
736
0
0
WERNER ENTERPRISES INC
Stock
950755108
0
13
SH
SOLE
13
0
0
PIONEER ENERGY SVCS CORP COM
Stock
723664108
4
815
SH
SOLE
815
0
0
SUMMIT HOTEL PPTYS INC COM
REIT
866082100
0
18
SH
SOLE
18
0
0
LANNET INC COM
Stock
516012101
19
1398
SH
SOLE
1398
0
0
PPL CORP COM
Stock
69351T106
0
5
SH
SOLE
5
0
0
HOLOGIC INC
Stock
436440101
6
170
SH
SOLE
170
0
0
FABRINET SHS
Stock
G3323L100
9
268
SH
SOLE
268
0
0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
1492
55345
SH
SOLE
55345
0
0
KOPPERS HOLDINGS INC
Stock
50060P106
18
484
SH
SOLE
484
0
0
ANADARKO PETE CORP
Stock
032511107
12
174
SH
SOLE
174
0
0
HELEN OF TROY LTD
Stock
G4388N106
23
237
SH
SOLE
237
0
0
SUNPOWER CORP
Stock
867652406
0
56
SH
SOLE
56
0
0
LSI LOGIC CORP
REIT
53223X107
24
247
SH
SOLE
247
0
0
TELEPHONE & DATA SYS INC COM NEW
Stock
879433829
1
61
SH
SOLE
61
0
0
MATERION CORP COM
Stock
576690101
23
439
SH
SOLE
439
0
0
LITHIA MOTORS INC-CL A
Stock
536797103
48
508
SH
SOLE
508
0
0
LIVEPERSON INC
Stock
538146101
20
982
SH
SOLE
982
0
0
FIRST BANCORP F
Stock
318672706
16
2151
SH
SOLE
2151
0
0
LEAR CORP COM NEW
Stock
521865204
8
45
SH
SOLE
45
0
0
GREEN PLAINS RENEWABLE ENERGY INC
Stock
393222104
12
707
SH
SOLE
707
0
0
LEGG MASON
Stock
524901105
0
8
SH
SOLE
8
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
217
1329
SH
SOLE
1329
0
0
GREIF INC CL A
Stock
397624107
2
45
SH
SOLE
45
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
14
69
SH
SOLE
69
0
0
FIDELITY NATL INFO SVCS
Stock
31620M106
259
2445
SH
SOLE
2445
0
0
EXPRESS INC COM
Stock
30219E103
34
3793
SH
SOLE
3793
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
1
87
SH
SOLE
87
0
0
HERSHA HOSPITALITY TRUST
REIT
427825500
3
148
SH
SOLE
148
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
0
4
SH
SOLE
4
0
0
LA Z BOY INC COM
Stock
505336107
16
531
SH
SOLE
531
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
10
194
SH
SOLE
194
0
0
AGILYSYS INC COM
Stock
00847J105
24
1562
SH
SOLE
1562
0
0
ICONIX BRAND GROUP INC
Stock
451055107
1
2897
SH
SOLE
2897
0
0
TREDEGAR CORP
Stock
894650100
28
1224
SH
SOLE
1224
0
0
XEROX CORP COM NEW
Stock
984121608
0
5
SH
SOLE
5
0
0
INCYTE CORP
Stock
45337C102
0
4
SH
SOLE
4
0
0
ENCOMPASS HEALTH CORP COM
Stock
29261A100
4
71
SH
SOLE
71
0
0
AFLAC INC COM
Stock
001055102
19
449
SH
SOLE
449
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
49
727
SH
SOLE
727
0
0
AVISTA CORP COM
Stock
05379B107
137
2611
SH
SOLE
2611
0
0
RLJ LODGING TR COM
REIT
74965L101
0
9
SH
SOLE
9
0
0
CHIPOTLE MEXICAN GRILL INC
Stock
169656105
1
3
SH
SOLE
3
0
0
AMERISAFE INC
Stock
03071H100
23
402
SH
SOLE
402
0
0
POWERSHARES SP500 LOW VOLATILITY ETF
ETF
46138E354
233
4919
SH
SOLE
4919
0
0
UNDER ARMOUR INC
Stock
904311107
0
5
SH
SOLE
5
0
0
GROUP 1 AUTOMOTIVE INC
Stock
398905109
54
872
SH
SOLE
872
0
0
UNITIL CORPORATION
Stock
913259107
1
31
SH
SOLE
31
0
0
DICKS SPORTING GOODS INC
Stock
253393102
0
15
SH
SOLE
15
0
0
PORTLAND GENERAL ELECTRIC CO
Stock
736508847
10
236
SH
SOLE
236
0
0
RAMCO GERSHENSON PPTY TR SH BEN INT
REIT
751452202
8
660
SH
SOLE
660
0
0
CORE MARK HOLDING CO INC COM
Stock
218681104
11
494
SH
SOLE
494
0
0
MATRIX SVC CO
Stock
576853105
36
1983
SH
SOLE
1983
0
0
SKECHERS USA INC
Stock
830566105
8
267
SH
SOLE
267
0
0
ON ASSIGNMENT INC
Stock
00191U102
54
700
SH
SOLE
700
0
0
TEAM INC COM
Stock
878155100
29
1296
SH
SOLE
1296
0
0
TELETECH HOLDINGS INC
Stock
89854H102
8
237
SH
SOLE
237
0
0
STANDARD MTR PRODS INC COM
Stock
853666105
44
920
SH
SOLE
920
0
0
STEVEN MADDEN LTD
Stock
556269108
9
175
SH
SOLE
175
0
0
QUANTA SERVICES INC
Stock
74762E102
6
205
SH
SOLE
205
0
0
SYKES ENTERPRISES INC
Stock
871237103
22
772
SH
SOLE
772
0
0
AMN HEALTHCARE SERVICES INC
Stock
001744101
4
82
SH
SOLE
82
0
0
COCA COLA BOTTLING CO CONS COM
Stock
191098102
2
18
SH
SOLE
18
0
0
II-VI INC
Stock
902104108
8
190
SH
SOLE
190
0
0
LINDSAY CORPORATION
Stock
535555106
11
118
SH
SOLE
118
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
712
7285
SH
SOLE
7285
0
0
AMERICAN ELEC PWR INC COM
Stock
025537101
84
1214
SH
SOLE
1214
0
0
ENTERGY CORP NEW COM
Stock
29364G103
6
77
SH
SOLE
77
0
0
CONSOL ENERGY INC
Stock
12653C108
19
1122
SH
SOLE
1122
0
0
EDISON INTL COM
Stock
281020107
22
350
SH
SOLE
350
0
0
MDU RES GROUP INC COM
Stock
552690109
1
54
SH
SOLE
54
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
37
648
SH
SOLE
648
0
0
PNM RES INC COM
Stock
69349H107
31
805
SH
SOLE
805
0
0
XO GROUP INC COM
Stock
983772104
14
459
SH
SOLE
459
0
0
BROWN FORMAN CORP CL B
Stock
115637209
7
152
SH
SOLE
152
0
0
AMC NETWORKS INC CL A
Stock
00164V103
0
5
SH
SOLE
5
0
0
MARATHON PETE CORP
Stock
56585A102
133
1903
SH
SOLE
1903
0
0
HOLLYFRONTIER CORP COM
Stock
436106108
6
98
SH
SOLE
98
0
0
VANGUARD PACIFIC STOCK
ETF
922042866
4262
60917
SH
SOLE
60917
0
0
ACETO CORP COM
Stock
004446100
12
3623
SH
SOLE
3623
0
0
INDEPENDENT BANK CORP MA
Stock
453836108
59
763
SH
SOLE
763
0
0
TOWNEBANK PORTSMOUTH VA COM
Stock
89214P109
18
585
SH
SOLE
585
0
0
FULLER H B CO COM
Stock
359694106
69
1304
SH
SOLE
1304
0
0
LAKELAND FINL CORP COM
Stock
511656100
0
10
SH
SOLE
10
0
0
BIOANALYTICAL SYS INC COM
Stock
09058M103
31
19191
SH
SOLE
19191
0
0
APPLIED INDL TECHNOLOGIES INC COM
Stock
03820C105
61
874
SH
SOLE
874
0
0
INTEGRA LIFESCIENC HLDGS
Stock
457985208
14
222
SH
SOLE
222
0
0
PINNACLE FINL PARTNERS
Stock
72346Q104
45
744
SH
SOLE
744
0
0
STATE AUTO FINL CORP COM
Stock
855707105
0
9
SH
SOLE
9
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
567
4181
SH
SOLE
4181
0
0
ALEXION PHARMA INC
Stock
015351109
18
151
SH
SOLE
151
0
0
FIRST MIDWEST BANCRP DEL
Stock
320867104
42
1650
SH
SOLE
1650
0
0
FRANCESCAS HLDGS CORP COM
Stock
351793104
2
346
SH
SOLE
346
0
0
PERFICIENT INC
Stock
71375U101
24
913
SH
SOLE
913
0
0
DUNKIN BRANDS GROUP INC COM
Stock
265504100
5
84
SH
SOLE
84
0
0
DIAMONDROCK HOSPITALITY
REIT
252784301
39
3224
SH
SOLE
3224
0
0
SONIC AUTOMOTIVE INC
Stock
83545G102
40
1988
SH
SOLE
1988
0
0
O S I SYSTEMS INC
Stock
671044105
18
245
SH
SOLE
245
0
0
DARLING INTERNATIONAL INC
Stock
237266101
117
5933
SH
SOLE
5933
0
0
CTS CORP COM
Stock
126501105
32
897
SH
SOLE
897
0
0
CHEMED CORP NEW COM
Stock
16359R103
58
181
SH
SOLE
181
0
0
BIOMARIN PHARMACEUTICAL INC
Stock
09061G101
8
89
SH
SOLE
89
0
0
F N B CORP-PA
Stock
302520101
0
17
SH
SOLE
17
0
0
PDF SOLUTIONS INC COM
Stock
693282105
0
34
SH
SOLE
34
0
0
LANDSTAR SYSTEMS INC
Stock
515098101
2
27
SH
SOLE
27
0
0
SYNAPTICS INC
Stock
87157D109
2
44
SH
SOLE
44
0
0
S & T BANCORP INC
Stock
783859101
33
782
SH
SOLE
782
0
0
CATHAY GENERAL BANCORP
Stock
149150104
0
6
SH
SOLE
6
0
0
FTD GROUP INC
Stock
30281V108
0
186
SH
SOLE
186
0
0
HOME BANCSHARES INC
Stock
436893200
16
743
SH
SOLE
743
0
0
KRONOS WORLDWIDE INC COM
Stock
50105F105
0
36
SH
SOLE
36
0
0
MASTEC INC COM
Stock
576323109
0
14
SH
SOLE
14
0
0
NBT BANCORP INC
Stock
628778102
10
270
SH
SOLE
270
0
0
REGENERON PHARMACEUTICALS INC
Stock
75886F107
5
17
SH
SOLE
17
0
0
CENTRAL GARDEN & PET A
Stock
153527205
9
239
SH
SOLE
239
0
0
BRUKER BIOSCIENCES CORP
Stock
116794108
3
106
SH
SOLE
106
0
0
NEW JERSEY RES COM
Stock
646025106
26
598
SH
SOLE
598
0
0
LIQUIDITY SERVICES INC
Stock
53635B107
23
3652
SH
SOLE
3652
0
0
ACADIA RLTY TR
REIT
004239109
15
566
SH
SOLE
566
0
0
EMPLOYERS HOLDINGS INC
Stock
292218104
19
482
SH
SOLE
482
0
0
ADAMIS PHARMACEUTICALS CORP COM NEW
Stock
00547W208
13
4092
SH
SOLE
4092
0
0
ZUMIEZ INC
Stock
989817101
9
378
SH
SOLE
378
0
0
KEMPER CORP DEL COM
Stock
488401100
7
99
SH
SOLE
99
0
0
HMS HOLDINGS CORPORATION
Stock
40425J101
10
490
SH
SOLE
490
0
0
ULTRA CLEAN HOLDINGS INC
Stock
90385V107
0
17
SH
SOLE
17
0
0
SAIA INC
Stock
78709Y105
60
745
SH
SOLE
745
0
0
VEREIT INC COM
REIT
92339V100
1
244
SH
SOLE
244
0
0
AXIS CAPITAL HOLDINGS LTD
Stock
G0692U109
27
489
SH
SOLE
489
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A
Stock
848574109
2
32
SH
SOLE
32
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
21
433
SH
SOLE
433
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
25
487
SH
SOLE
487
0
0
DSW INC CL A
Stock
23334L102
32
1273
SH
SOLE
1273
0
0
LTC PROPERTIES INC
REIT
502175102
23
549
SH
SOLE
549
0
0
FIRST CITIZENS BANCSHARES INC
Stock
31946M103
4
12
SH
SOLE
12
0
0
BOK FINANCIAL CORP NEW
Stock
05561Q201
3
37
SH
SOLE
37
0
0
ERIE INDEMNITY CO-CL A
Stock
29530P102
3
33
SH
SOLE
33
0
0
PRETIUM RESOURCES INC.
Stock
74139C102
7
1000
SH
SOLE
1000
0
0
ALLERGAN PLC SHS
Stock
G0177J108
17
107
SH
SOLE
107
0
0
FORTUNE BRANDS HOME & SECURITY INC WI
Stock
34964C106
7
137
SH
SOLE
137
0
0
GENTEX CORP
Stock
371901109
0
30
SH
SOLE
30
0
0
VIAD CORP COM NEW
Stock
92552R406
23
437
SH
SOLE
437
0
0
AEGION CORP COM
Stock
00770F104
6
265
SH
SOLE
265
0
0
DEAN FOODS CO NEW COM NEW
Stock
242370203
11
1062
SH
SOLE
1062
0
0
TREEHOUSE FOODS INC
Stock
89469A104
2
50
SH
SOLE
50
0
0
XYLEM INC
Stock
98419M100
1
27
SH
SOLE
27
0
0
AMERICAN AXLE & MFG HLDGS INC COM
Stock
024061103
41
2677
SH
SOLE
2677
0
0
J ALEXANDERS HLDGS INC COM
Stock
46609J106
0
71
SH
SOLE
71
0
0
MARRIOTT VACATIONS WORLDWIDE CORP COM
Stock
57164Y107
31
280
SH
SOLE
280
0
0
TRACTOR SUPPLY CO
Stock
892356106
3
41
SH
SOLE
41
0
0
ZYNGA INC
Stock
98986T108
0
79
SH
SOLE
79
0
0
ELECTRONICS ARTS
Stock
285512109
1
13
SH
SOLE
13
0
0
CREDIT ACCEP CORP MICH
Stock
225310101
3
11
SH
SOLE
11
0
0
CHEMICAL FINANCIAL CORPORATION
Stock
163731102
6
124
SH
SOLE
124
0
0
BRINKER INTL INC
Stock
109641100
1
38
SH
SOLE
38
0
0
PROSPERITY BANCSHARES INC
Stock
743606105
2
43
SH
SOLE
43
0
0
NEOGEN CORP
Stock
640491106
21
269
SH
SOLE
269
0
0
VISA INC
Stock
92826C839
466
3519
SH
SOLE
3519
0
0
WENDYS CO COM
Stock
95058W100
13
780
SH
SOLE
780
0
0
WPX ENERGY INC
Stock
98212B103
8
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
15
281
SH
SOLE
281
0
0
AMERICAN EAGLE OUTFITTERS
Stock
02553E106
0
42
SH
SOLE
42
0
0
DOMTAR CORP
Stock
257559203
1
22
SH
SOLE
22
0
0
HERSHEY CO COM
Stock
427866108
64
690
SH
SOLE
690
0
0
MCEWEN MINING INC COM
Stock
58039P107
3
1900
SH
SOLE
1900
0
0
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
ETF
37950E366
5429
594677
SH
SOLE
594677
0
0
U S SILICA HLDGS INC COM
Stock
90346E103
6
234
SH
SOLE
234
0
0
POST HOLDINGS INC COM
Stock
737446104
1
14
SH
SOLE
14
0
0
HOMESTREET INC COM
Stock
43785V102
17
663
SH
SOLE
663
0
0
BRIGHTCOVE INC COM
Stock
10921T101
337
35000
SH
SOLE
35000
0
0
WASHINGTON FEDERAL INC
Stock
938824109
3
106
SH
SOLE
106
0
0
TRUSTMARK CORP COM
Stock
898402102
0
10
SH
SOLE
10
0
0
GLADSTONE COML CORP COM
REIT
376536108
0
15
SH
SOLE
15
0
0
SVB FINL GROUP
Stock
78486Q101
4
16
SH
SOLE
16
0
0
TITAN INTL INC
Stock
88830M102
34
3216
SH
SOLE
3216
0
0
KELLOGG CO COM
Stock
487836108
106
1519
SH
SOLE
1519
0
0
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
0
9
SH
SOLE
9
0
0
VANGUARD VALUE ETF
ETF
922908744
510
4913
SH
SOLE
4913
0
0
TCP CAP CORP COM
CEF
87238Q103
401
27770
SH
SOLE
27770
0
0
RING ENERGY INC COM
Stock
76680V108
0
13
SH
SOLE
13
0
0
HORIZON PHARMA PLC SHS
Stock
G4617B105
1
61
SH
SOLE
61
0
0
CALAMP CORP COM
Stock
128126109
23
994
SH
SOLE
994
0
0
CEDAR FAIR L P DEPOSITRY UNIT
Stock
150185106
0
4
SH
SOLE
4
0
0
AMERICAN EQUITY INVT LIFE HLDG CO COM
Stock
025676206
98
2745
SH
SOLE
2745
0
0
BANC OF CALIFORNIA INC COM
Stock
05990K106
19
1021
SH
SOLE
1021
0
0
KAISER ALUMINUM CORP NEW
Stock
483007704
54
523
SH
SOLE
523
0
0
COPA HOLDINGS INC
Stock
P31076105
0
9
SH
SOLE
9
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
25
250
SH
SOLE
250
0
0
MTS SYS CORP COM
Stock
553777103
21
400
SH
SOLE
400
0
0
HARRIS CORP DEL COM
Stock
413875105
7
52
SH
SOLE
52
0
0
LACLEDE GROUP INC
Stock
84857L101
115
1634
SH
SOLE
1634
0
0
PHILLIPS 66
Stock
718546104
185
1648
SH
SOLE
1648
0
0
AMERICAN TOWER CORP
REIT
03027X100
3
21
SH
SOLE
21
0
0
IRON MOUNTAIN INC
REIT
46284V101
0
8
SH
SOLE
8
0
0
ATN INTL INC COM
Stock
00215F107
18
354
SH
SOLE
354
0
0
EAGLE MATERIALS INC
Stock
26969P108
15
150
SH
SOLE
150
0
0
WAGEWORKS INC COM
Stock
930427109
3
69
SH
SOLE
69
0
0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM
Stock
209034107
13
1132
SH
SOLE
1132
0
0
ULTIMATE SOFTWARE GROUP INC COM
Stock
90385D107
1
5
SH
SOLE
5
0
0
FACEBOOK INC CL A
Stock
30303M102
525
2705
SH
SOLE
2705
0
0
ENZO BIOCHEM INC
Stock
294100102
6
1158
SH
SOLE
1158
0
0
POLO RALPH LAUREN CL A CLASS A
Stock
751212101
2
20
SH
SOLE
20
0
0
HANMI FINL CORP COM NEW
Stock
410495204
1
50
SH
SOLE
50
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
234
2969
SH
SOLE
2969
0
0
INGREDION INC COM
Stock
457187102
4
45
SH
SOLE
45
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
1
49
SH
SOLE
49
0
0
UNITED BANKSHARES INC W. VA
Stock
909907107
14
394
SH
SOLE
394
0
0
BLUCORA INCCOM
Stock
095229100
67
1812
SH
SOLE
1812
0
0
VANGUARD MATERIALS ETF
ETF
92204A801
753
5723
SH
SOLE
5723
0
0
CAVCO INDS INC(DEL) COM
Stock
149568107
17
84
SH
SOLE
84
0
0
LPL FINL HLDGS INC COM
Stock
50212V100
0
6
SH
SOLE
6
0
0
MATSON INC COM
Stock
57686G105
25
661
SH
SOLE
661
0
0
COCA COLA ENTERPRISEINC
Stock
G25839104
6
157
SH
SOLE
157
0
0
WESBANCO INC
Stock
950810101
6
136
SH
SOLE
136
0
0
PACKAGING CORP AMER COM
Stock
695156109
4
44
SH
SOLE
44
0
0
SHIRE PLC SPONSORED ADR
ADR
82481R106
0
2
SH
SOLE
2
0
0
PDC ENERGY INC
Stock
69327R101
33
547
SH
SOLE
547
0
0
FIRST FINANCIAL BANCORP INC OHIO
Stock
320209109
30
1006
SH
SOLE
1006
0
0
BLACK HILLS CORP COM
Stock
092113109
4
77
SH
SOLE
77
0
0
ENGILITY HLDGS INC NEW COM
Stock
29286C107
6
225
SH
SOLE
225
0
0
CHESAPEAKE UTILS CORP COM
Stock
165303108
1
23
SH
SOLE
23
0
0
AUTONATION INC
Stock
05329W102
7
163
SH
SOLE
163
0
0
CITY HLDG CO
Stock
177835105
34
460
SH
SOLE
460
0
0
FIVE BELOW INC COM
Stock
33829M101
4
51
SH
SOLE
51
0
0
CELGENE CORP
Stock
151020104
42
534
SH
SOLE
534
0
0
ENTERCOM COMMUNICATIONS CORP CL A
Stock
293639100
8
1098
SH
SOLE
1098
0
0
TOLL BROS INC
Stock
889478103
0
21
SH
SOLE
21
0
0
ANI PHARMACEUTICALS INC COM
Stock
00182C103
0
10
SH
SOLE
10
0
0
BLOOMIN BRANDS INC COM
Stock
094235108
1
54
SH
SOLE
54
0
0
HAYNES INTERNATIONAL INC
Stock
420877201
1
45
SH
SOLE
45
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
0
4
SH
SOLE
4
0
0
F M C CORP COM NEW
Stock
302491303
7
86
SH
SOLE
86
0
0
OWENS-ILLINOIS, INC.
Stock
690768403
0
27
SH
SOLE
27
0
0
POLYONE CORP
Stock
73179P106
25
593
SH
SOLE
593
0
0
FLEXSHARES TR MORNSTAR UPSTR
ETF
33939L407
18955
559325
SH
SOLE
559325
0
0
ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF
ETF
464288695
577
8590
SH
SOLE
8590
0
0
KULICKE & SOFFA INDS INC COM
Stock
501242101
4
191
SH
SOLE
191
0
0
TEXAS CAPITAL BANCSHARES INC
Stock
88224Q107
35
389
SH
SOLE
389
0
0
PAR PACIFIC HOLDINGS INC COM NEW
Stock
69888T207
0
44
SH
SOLE
44
0
0
VECTOR GROUP LTD
Stock
92240M108
0
15
SH
SOLE
15
0
0
GENTHERM INC
Stock
37253A103
21
538
SH
SOLE
538
0
0
ASBURY AUTOMOTIVE GROUP INC COM
Stock
043436104
20
301
SH
SOLE
301
0
0
DELEK US HLDGS INC
Stock
24665A103
0
15
SH
SOLE
15
0
0
KELLY SVCS INC CL A
Stock
488152208
11
533
SH
SOLE
533
0
0
PVH CORP COM
Stock
693656100
1
8
SH
SOLE
8
0
0
MERCURY COMPUTER SYSTEMS
Stock
589378108
2
60
SH
SOLE
60
0
0
MIDDLEBY CORP
Stock
596278101
6
64
SH
SOLE
64
0
0
SURMODICS INC
Stock
868873100
0
6
SH
SOLE
6
0
0
BALCHEM CORP
Stock
057665200
4
45
SH
SOLE
45
0
0
MANTECH INTL CORP CL A
Stock
564563104
21
409
SH
SOLE
409
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
21
1537
SH
SOLE
1537
0
0
PENTAIR PLC SHS
Stock
G7S00T104
7
167
SH
SOLE
167
0
0
MONDELEZ INTL INC CL A
Stock
609207105
77
1894
SH
SOLE
1894
0
0
BERRY GLOBAL GROUP INC COM
Stock
08579W103
5
118
SH
SOLE
118
0
0
TRONOX LTD ORD REG
Stock
Q9235V101
1
70
SH
SOLE
70
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
5
41
SH
SOLE
41
0
0
UNIFIRST CORP MASS
Stock
904708104
79
447
SH
SOLE
447
0
0
FIESTA RESTAURANT GROUP INC COM
Stock
31660B101
5
207
SH
SOLE
207
0
0
HOMEOWNERS CHOICE INC COM
Stock
40416E103
5
138
SH
SOLE
138
0
0
WEX INC COM
Stock
96208T104
1
10
SH
SOLE
10
0
0
D R HORTON INC
Stock
23331A109
21
521
SH
SOLE
521
0
0
JOHNSON CTLS INC
Stock
G51502105
17
514
SH
SOLE
514
0
0
METLIFE INC COM
Stock
59156R108
11
263
SH
SOLE
263
0
0
CROWN HOLDINGS INC COM
Stock
228368106
4
92
SH
SOLE
92
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
SPDR SSGA GLOBAL ALLOCATION ETF
ETF
78467V400
7
196
SH
SOLE
196
0
0
FMC TECHNOLOGIES INC
Stock
G87110105
6
205
SH
SOLE
205
0
0
RH COM
Stock
74967X103
79
568
SH
SOLE
568
0
0
MOODYS CORP
Stock
615369105
8
50
SH
SOLE
50
0
0
MEREDITH CORP COM
Stock
589433101
1
39
SH
SOLE
39
0
0
MARTIN MARIETTA MATLS INC
Stock
573284106
29
131
SH
SOLE
131
0
0
PROVIDENT FINANCIAL SERVICES INC
Stock
74386T105
36
1337
SH
SOLE
1337
0
0
PIONEER NATURAL RESOURCES CO
Stock
723787107
36
192
SH
SOLE
192
0
0
MORGAN STANLEY EMERGING MKTS FD INC
CEF
61744G107
19
1221
SH
SOLE
1221
0
0
EPR PPTYS SBI
REIT
26884U109
24
381
SH
SOLE
381
0
0
NY COMMUNITY BANCORP INC
Stock
649445103
1
93
SH
SOLE
93
0
0
SANMINA CORP COM
Stock
801056102
59
2031
SH
SOLE
2031
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
11
174
SH
SOLE
174
0
0
WD-40 CO COM
Stock
929236107
14
99
SH
SOLE
99
0
0
ROYAL BK CDA MONTREAL QUE COM
Stock
780087102
24
330
SH
SOLE
330
0
0
BRINKS CO COM
Stock
109696104
34
433
SH
SOLE
433
0
0
BANKFINANCIAL CORP
Stock
06643P104
0
47
SH
SOLE
47
0
0
CIRCOR INTL INC
Stock
17273K109
6
180
SH
SOLE
180
0
0
COMMERCIAL METALS CO COM
Stock
201723103
0
19
SH
SOLE
19
0
0
PENNANTPARK FLOATING RATE CAP COM
CEF
70806A106
229
16815
SH
SOLE
16815
0
0
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
4
38
SH
SOLE
38
0
0
MCDERMOTT INTL INC
Stock
580037703
8
423
SH
SOLE
423
0
0
R B C BEARINGS INC
Stock
75524B104
2
23
SH
SOLE
23
0
0
ENPRO INDS INC
Stock
29355X107
38
551
SH
SOLE
551
0
0
MONROE CAP CORP COM
CEF
610335101
499
37074
SH
SOLE
37074
0
0
CIMAREX ENERGY CO
Stock
171798101
5
54
SH
SOLE
54
0
0
CF INDUSTRIES HOLDINGS, INC.
Stock
125269100
5
118
SH
SOLE
118
0
0
APOLLO COMMERCIAL REAL ESTATE
REIT
03762U105
38
2115
SH
SOLE
2115
0
0
EXPEDITORS INTL WASH INC
Stock
302130109
14
192
SH
SOLE
192
0
0
KINDER MORGAN INC
Stock
49456B101
16
926
SH
SOLE
926
0
0
SLM CORP COM
Stock
78442P106
0
31
SH
SOLE
31
0
0
WHITE MOUNTAINS INSURANCE GRP LTD
Stock
G9618E107
9
11
SH
SOLE
11
0
0
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
70
430
SH
SOLE
430
0
0
CAREER EDUCATION CRP
Stock
141665109
26
1661
SH
SOLE
1661
0
0
EQUIFAX INC COM
Stock
294429105
49
395
SH
SOLE
395
0
0
MOHAWK INDS INC
Stock
608190104
3
16
SH
SOLE
16
0
0
NORTHERN TR CORP COM
Stock
665859104
22
217
SH
SOLE
217
0
0
OMNICOM GROUP INC COM
Stock
681919106
64
852
SH
SOLE
852
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
0
26
SH
SOLE
26
0
0
KROGER CO COM
Stock
501044101
5
178
SH
SOLE
178
0
0
FLOTEK INDS INC DEL COM
Stock
343389102
5
1790
SH
SOLE
1790
0
0
CSG SYSTEMS INTERNATIONAL
Stock
126349109
15
372
SH
SOLE
372
0
0
DENBURY RESOURCES INC
Stock
247916208
50
10522
SH
SOLE
10522
0
0
ENBRIDGE INC COM
Stock
29250N105
30
849
SH
SOLE
849
0
0
DENNYS CORP COM
Stock
24869P104
0
41
SH
SOLE
41
0
0
AES CORP
Stock
00130H105
2
193
SH
SOLE
193
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
18
466
SH
SOLE
466
0
0
NVIDIA CORP
Stock
67066G104
58
249
SH
SOLE
249
0
0
SCHOLASTIC CORP
Stock
807066105
22
516
SH
SOLE
516
0
0
UNITED NATURAL FOODSINC
Stock
911163103
13
313
SH
SOLE
313
0
0
WESTERN DIGITAL CORP COM
Stock
958102105
1
18
SH
SOLE
18
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
4
109
SH
SOLE
109
0
0
BALL CORP COM
Stock
058498106
30
851
SH
SOLE
851
0
0
CUMMINS INC COM
Stock
231021106
49
369
SH
SOLE
369
0
0
SANDY SPRING BANCORP INC
Stock
800363103
3
95
SH
SOLE
95
0
0
EOG RESOURCES INC
Stock
26875P101
55
448
SH
SOLE
448
0
0
FOOT LOCKER INC COM
Stock
344849104
6
118
SH
SOLE
118
0
0
GENUINE PARTS CO COM
Stock
372460105
6
69
SH
SOLE
69
0
0
GRAINGER W W INC COM
Stock
384802104
72
236
SH
SOLE
236
0
0
OWENS CORNING NEW COM
Stock
690742101
1
26
SH
SOLE
26
0
0
CUBIC CORP COM
Stock
229669106
31
498
SH
SOLE
498
0
0
INVESTORS BANCORP INC COM
Stock
46146L101
9
768
SH
SOLE
768
0
0
ABBVIE INC COM
Stock
00287Y109
362
3914
SH
SOLE
3914
0
0
CDN IMPERIAL BK COMM TORONTO O COM
Stock
136069101
5
65
SH
SOLE
65
0
0
CENTRAL PACIFIC FINANCIAL CORP
Stock
154760409
2
81
SH
SOLE
81
0
0
KORN FERRY INTL
Stock
500643200
79
1289
SH
SOLE
1289
0
0
GULF IS FABRICATION INC
Stock
402307102
20
2328
SH
SOLE
2328
0
0
OLYMPIC STEEL INC
Stock
68162K106
8
429
SH
SOLE
429
0
0
INTERACTIVE BROKERS GROUP INC
Stock
45841N107
116
1814
SH
SOLE
1814
0
0
EPLUS INC
Stock
294268107
4
50
SH
SOLE
50
0
0
S&P GLOBAL WATER INDEX ETF
ETF
46138E263
2
64
SH
SOLE
64
0
0
CONTINENTAL RES INC OKLA COM
Stock
212015101
4
70
SH
SOLE
70
0
0
AECOM TECHNOLOGY CORP
Stock
00766T100
0
21
SH
SOLE
21
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
6
125
SH
SOLE
125
0
0
MANULIFE FINL CORP COM
Stock
56501R106
6
384
SH
SOLE
384
0
0
BIOSCRIP INC
Stock
09069N108
1
560
SH
SOLE
560
0
0
LIBERTY MEDIA CORP
Stock
531229870
0
10
SH
SOLE
10
0
0
APOGEE ENTERPRISES INC COM
Stock
037598109
8
175
SH
SOLE
175
0
0
ALBANY INTL CORP NEWCL A
Stock
012348108
55
922
SH
SOLE
922
0
0
CASEYS GEN STORES INC
Stock
147528103
25
244
SH
SOLE
244
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
379
4796
SH
SOLE
4796
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
455
8794
SH
SOLE
8794
0
0
CABOT OIL & GAS CP COM
Stock
127097103
17
737
SH
SOLE
737
0
0
INTERFACE INC COM
Stock
458665304
40
1765
SH
SOLE
1765
0
0
CURTISS WRIGHT CORP COM
Stock
231561101
27
235
SH
SOLE
235
0
0
ENERGEN CORP COM
Stock
29265N108
10
146
SH
SOLE
146
0
0
HARSCO CORP COM
Stock
415864107
49
2262
SH
SOLE
2262
0
0
WORLD FUEL SERVICES CORP
Stock
981475106
3
171
SH
SOLE
171
0
0
LANCASTER COLONY CORP COM
Stock
513847103
0
4
SH
SOLE
4
0
0
LENNOX INTL INC
Stock
526107107
17
88
SH
SOLE
88
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
64
1017
SH
SOLE
1017
0
0
OWENS & MINOR INC NEW COM
Stock
690732102
15
919
SH
SOLE
919
0
0
POTLATCH CORP
REIT
737630103
1
32
SH
SOLE
32
0
0
RANGE RESOURCES CORP
Stock
75281A109
6
372
SH
SOLE
372
0
0
SM ENERGY CO COM
Stock
78454L100
1
72
SH
SOLE
72
0
0
UNIVERSAL FOREST PRODS INC
Stock
913543104
41
1120
SH
SOLE
1120
0
0
VALMONT INDS INC COM
Stock
920253101
2
14
SH
SOLE
14
0
0
NORTHFIELD BANCORP NEW
Stock
66611T108
4
278
SH
SOLE
278
0
0
SunCoke Energy Inc.
Stock
86722A103
54
4046
SH
SOLE
4046
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
23
235
SH
SOLE
235
0
0
HEIDRICK & STRUGGLESINTL INC
Stock
422819102
16
474
SH
SOLE
474
0
0
INVESCO PLC NEW SPONSORED ADR
Stock
G491BT108
2
97
SH
SOLE
97
0
0
CBL & ASSOC PPTYS INC
REIT
124830100
16
3001
SH
SOLE
3001
0
0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS
CEF
72202D106
70
3000
SH
SOLE
3000
0
0
CUSTOMERS BANCORP INC COM
Stock
23204G100
6
230
SH
SOLE
230
0
0
CELANESE CORPORATION
Stock
150870103
10
91
SH
SOLE
91
0
0
TRI POINTE GROUP INC COM
Stock
87265H109
0
52
SH
SOLE
52
0
0
ZOETIS INC COM CL A
Stock
98978V103
11
137
SH
SOLE
137
0
0
TFS FINL CORP
Stock
87240R107
6
439
SH
SOLE
439
0
0
ERA GROUP INC COM
Stock
26885G109
7
611
SH
SOLE
611
0
0
HEICO CORP NEW COM
Stock
422806109
22
307
SH
SOLE
307
0
0
CRYOLIFE INC
Stock
228903100
1
39
SH
SOLE
39
0
0
OMNICELL INC
Stock
68213N109
27
515
SH
SOLE
515
0
0
NORTHERN DYNASTY MINERALS LTD COM
Stock
66510M204
1
2000
SH
SOLE
2000
0
0
MACYS INC COM
Stock
55616P104
30
822
SH
SOLE
822
0
0
LSB INDS INC COM
Stock
502160104
3
682
SH
SOLE
682
0
0
PRICESMART INC
Stock
741511109
3
36
SH
SOLE
36
0
0
TRUSTCO BANK CM
Stock
898349105
35
4042
SH
SOLE
4042
0
0
UNITED INS HLDGS CORP COM
Stock
910710102
20
1064
SH
SOLE
1064
0
0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST
ETF
46138M109
16
125
SH
SOLE
125
0
0
DEPOMED INC
Stock
249908104
7
1166
SH
SOLE
1166
0
0
HURON CONSULTING
Stock
447462102
1
48
SH
SOLE
48
0
0
KINDRED HEALTHCARE INC
Stock
494580103
44
4997
SH
SOLE
4997
0
0
CAMBREX CORP
Stock
132011107
29
568
SH
SOLE
568
0
0
PBF ENERGY INC CL A
Stock
69318G106
1
30
SH
SOLE
30
0
0
EQ SCHWEITZER-MAUDUIT INTL I
Stock
808541106
51
1171
SH
SOLE
1171
0
0
NATIONAL BEVERAGE CORP COM
Stock
635017106
1
13
SH
SOLE
13
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
14
410
SH
SOLE
410
0
0
SPARTANNASH CO COM
Stock
847215100
7
292
SH
SOLE
292
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
30
150
SH
SOLE
150
0
0
ALAMO GROUP INC
Stock
011311107
3
34
SH
SOLE
34
0
0
ABM INDS INC COM
Stock
000957100
40
1374
SH
SOLE
1374
0
0
ALLETE INC COM NEW
Stock
018522300
129
1670
SH
SOLE
1670
0
0
APTARGROUP INC
Stock
038336103
16
173
SH
SOLE
173
0
0
BRADY CORP CL A
Stock
104674106
10
283
SH
SOLE
283
0
0
CHURCH & DWIGHT INC
Stock
171340102
14
267
SH
SOLE
267
0
0
CARBO CERAMICS INC
Stock
140781105
9
988
SH
SOLE
988
0
0
FACTSET RESEARCH SYS INC
Stock
303075105
12
62
SH
SOLE
62
0
0
FORWARD AIR CORP
Stock
349853101
39
663
SH
SOLE
663
0
0
GRACO INC COM
Stock
384109104
4
102
SH
SOLE
102
0
0
JACOBS ENGR GROUP INC DEL COM
Stock
469814107
1
19
SH
SOLE
19
0
0
MATTHEWS INTL CORP CL A
Stock
577128101
1
33
SH
SOLE
33
0
0
RLI CORP COM
Stock
749607107
53
801
SH
SOLE
801
0
0
SONIC CORP
Stock
835451105
17
500
SH
SOLE
500
0
0
SIMPSON MANUFACTURING CO INC
Stock
829073105
0
4
SH
SOLE
4
0
0
L BRANDS INC COM
Stock
501797104
6
189
SH
SOLE
189
0
0
SYNOVUS FINL CORP
Stock
87161C501
0
9
SH
SOLE
9
0
0
PINNACLE FOODS INC DEL COM
Stock
72348P104
0
14
SH
SOLE
14
0
0
ZIMMER HLDGS INC
Stock
98956P102
13
125
SH
SOLE
125
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
75
455
SH
SOLE
455
0
0
TAYLOR MORRISON HOME CORP CL A
Stock
87724P106
226
10917
SH
SOLE
10917
0
0
VERISIGN INC
Stock
92343E102
101
735
SH
SOLE
735
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Stock
109194100
2
28
SH
SOLE
28
0
0
HANNON ARMSTRONG SUST INFR CAP COM
REIT
41068X100
39
2011
SH
SOLE
2011
0
0
STRYKER CORP
Stock
863667101
64
383
SH
SOLE
383
0
0
OFG BANCORP COM
Stock
67103X102
56
4004
SH
SOLE
4004
0
0
KAMAN CORP COM
Stock
483548103
88
1269
SH
SOLE
1269
0
0
RAYTHEON CO COM NEW
Stock
755111507
65
341
SH
SOLE
341
0
0
QUALCOMM INC COM
Stock
747525103
11
210
SH
SOLE
210
0
0
T MOBILE US INC COM
Stock
872590104
0
5
SH
SOLE
5
0
0
AMBAC FINL GROUP INC COM NEW
Stock
023139884
0
11
SH
SOLE
11
0
0
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
18
595
SH
SOLE
595
0
0
ARMADA HOFFLER PPTYS INC COM
REIT
04208T108
10
682
SH
SOLE
682
0
0
GOLDMAN SACHS BDC INC SHS
CEF
38147U107
117
5755
SH
SOLE
5755
0
0
FASTENAL CO
Stock
311900104
11
239
SH
SOLE
239
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
21
116
SH
SOLE
116
0
0
RESMED INC
Stock
761152107
10
97
SH
SOLE
97
0
0
INTUITIVE SURGICAL, INC.
Stock
46120E602
79
166
SH
SOLE
166
0
0
BLACK BOX CORP
Stock
091826107
9
4904
SH
SOLE
4904
0
0
MGM RESORTS INTERNATIONAL
Stock
552953101
0
9
SH
SOLE
9
0
0
CULLEN FROST BANKERSINC
Stock
229899109
11
108
SH
SOLE
108
0
0
DISCOVER FINANCIAL SERVICES LLC
Stock
254709108
45
642
SH
SOLE
642
0
0
EQT CORP COM
Stock
26884L109
13
250
SH
SOLE
250
0
0
GENESEE AND WYOMING INC INC CL A
Stock
371559105
1
15
SH
SOLE
15
0
0
HAIN CELESTIAL GROUPINC
Stock
405217100
15
507
SH
SOLE
507
0
0
LASALLE HOTEL PPTYS
REIT
517942108
26
782
SH
SOLE
782
0
0
MCGRATH RENTCORP
Stock
580589109
2
47
SH
SOLE
47
0
0
MCDONALDS CORP COM
Stock
580135101
363
2321
SH
SOLE
2321
0
0
MOLINA HEALTHCARE INC
Stock
60855R100
11
121
SH
SOLE
121
0
0
OCWEN FINL CORP
Stock
675746309
0
125
SH
SOLE
125
0
0
OCEANEERING INTL INC
Stock
675232102
0
17
SH
SOLE
17
0
0
TRIUMPH GROUP INC NEW
Stock
896818101
22
1141
SH
SOLE
1141
0
0
NORDSTROM INC COM
Stock
655664100
5
104
SH
SOLE
104
0
0
AMETEK INC NEW COM
Stock
031100100
9
137
SH
SOLE
137
0
0
LYON WILLIAM HOMES CL A NEW
Stock
552074700
9
410
SH
SOLE
410
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
28
390
SH
SOLE
390
0
0
QUEST DIAGNOSTICS INC
Stock
74834L100
23
215
SH
SOLE
215
0
0
CYPRESS SEMICONDUCTRCORP
Stock
232806109
1
120
SH
SOLE
120
0
0
ENANTA PHARMACEUTICALS INC COM
Stock
29251M106
9
83
SH
SOLE
83
0
0
CITRIX SYSTEMS INC
Stock
177376100
15
149
SH
SOLE
149
0
0
AAR CORP COM
Stock
000361105
36
775
SH
SOLE
775
0
0
DOVER CORP COM
Stock
260003108
0
3
SH
SOLE
3
0
0
CISCO SYS INC
Stock
17275R102
149
3473
SH
SOLE
3473
0
0
ISHARES MSCI MEXICO ETF
ETF
464286822
5332
113125
SH
SOLE
113125
0
0
COACH INC
Stock
876030107
14
301
SH
SOLE
301
0
0
FOSSIL GROUP INC COM
Stock
34988V106
24
898
SH
SOLE
898
0
0
CAPITAL ONE FINANCIAL CORP
Stock
14040H105
20
218
SH
SOLE
218
0
0
HAWAIIAN HOLDINGS INC COM
Stock
419879101
2
81
SH
SOLE
81
0
0
COHEN & STEERS INFRASTRUCTURE COM
CEF
19248A109
1
84
SH
SOLE
84
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
TILE SHOP HLDGS INC COM
Stock
88677Q109
0
82
SH
SOLE
82
0
0
COTY INC COM CL A
Stock
222070203
0
54
SH
SOLE
54
0
0
TIVO INC
Stock
88870P106
6
489
SH
SOLE
489
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
1
130
SH
SOLE
130
0
0
AETNA INC COM
Stock
00817Y108
30
165
SH
SOLE
165
0
0
AUTODESK INC
Stock
052769106
2
19
SH
SOLE
19
0
0
JETBLUE AWYS CORP
Stock
477143101
10
544
SH
SOLE
544
0
0
CDW CORP COM
Stock
12514G108
0
4
SH
SOLE
4
0
0
MALLINCKRODT PUB LTD CO SHS
Stock
G5785G107
2
156
SH
SOLE
156
0
0
GLOBAL NET LEASE INC COM NEW
REIT
379378201
6
322
SH
SOLE
322
0
0
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
65
1318
SH
SOLE
1318
0
0
NEWS CORP NEW CL A
Stock
65249B109
0
24
SH
SOLE
24
0
0
BRISTOW GROUP INC COM
Stock
110394103
17
1226
SH
SOLE
1226
0
0
AT&T INC COM
Stock
00206R102
527
16417
SH
SOLE
16417
0
0
MARCUS CORP COM
Stock
566330106
12
374
SH
SOLE
374
0
0
NRG YIELD INC CL C
Stock
62942X405
18
1062
SH
SOLE
1062
0
0
WISDOMTREE INVTS INC COM
Stock
97717P104
11
1253
SH
SOLE
1253
0
0
SHOE CARNIVAL INC
Stock
824889109
15
478
SH
SOLE
478
0
0
XILINX INC
Stock
983919101
18
290
SH
SOLE
290
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
88
1530
SH
SOLE
1530
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
29369
390030
SH
SOLE
390030
0
0
FRANKS INTL N V COM
Stock
N33462107
1
167
SH
SOLE
167
0
0
INDEPENDENCE RLTY TR INC COM
REIT
45378A106
7
715
SH
SOLE
715
0
0
THIRD PT REINS LTD COM
Stock
G8827U100
25
2073
SH
SOLE
2073
0
0
HENRY SCHEIN INC
Stock
806407102
6
92
SH
SOLE
92
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
2104
154599
SH
SOLE
154599
0
0
EVERTEC INC COM
Stock
30040P103
0
23
SH
SOLE
23
0
0
NOKIA CORP ADR
ADR
654902204
2
500
SH
SOLE
500
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
14
124
SH
SOLE
124
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
61
1000
SH
SOLE
1000
0
0
MASONITE INTL CORP NEW COM
Stock
575385109
2
33
SH
SOLE
33
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
0
4
SH
SOLE
4
0
0
SCIENCE APPLICATIONS INTERNA
Stock
808625107
6
76
SH
SOLE
76
0
0
EXPEDIA INC DEL COM
Stock
30212P303
9
77
SH
SOLE
77
0
0
U S PHYSICAL THERAPY INC
Stock
90337L108
0
5
SH
SOLE
5
0
0
FORRESTER RESEARCH INC
Stock
346563109
7
183
SH
SOLE
183
0
0
APPLIED OPTOELECTRONICS INC COM
Stock
03823U102
5
122
SH
SOLE
122
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
ETF
808524748
60
1746
SH
SOLE
1746
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
ETF
808524730
63
2279
SH
SOLE
2279
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
319
10801
SH
SOLE
10801
0
0
NETAPP INC
Stock
64110D104
17
221
SH
SOLE
221
0
0
RE MAX HLDGS INC CL A
Stock
75524W108
1
36
SH
SOLE
36
0
0
DIREXION ALL CAP INSIDER SENTIMENT SHARES
ETF
25459Y769
65
1570
SH
SOLE
1570
0
0
DICE HOLDINGS INC
Stock
23331S100
18
7968
SH
SOLE
7968
0
0
AMTRUST FINL SVCS INC COM
Stock
032359309
20
1393
SH
SOLE
1393
0
0
GAMING & LEISURE PPTYS
REIT
36467J108
21
607
SH
SOLE
607
0
0
LULULEMON ATHLETICA INC
Stock
550021109
18
150
SH
SOLE
150
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
4
729
SH
SOLE
729
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
16
100
SH
SOLE
100
0
0
ISHARES S&P 500 INDEX
ETF
464287200
417
1529
SH
SOLE
1529
0
0
NOBLE CORP PLC SHS USD
Stock
G65431101
60
9605
SH
SOLE
9605
0
0
ALLEGION PLC
Stock
G0176J109
11
151
SH
SOLE
151
0
0
CIGNA CORP
Stock
125509109
17
102
SH
SOLE
102
0
0
SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
7
114
SH
SOLE
114
0
0
FEDERATED INVS PA CL B CLASS B
Stock
314211103
0
7
SH
SOLE
7
0
0
ONEOK INC NEW COM
Stock
682680103
27
397
SH
SOLE
397
0
0
RESOURCES CONNECTION INC
Stock
76122Q105
38
2284
SH
SOLE
2284
0
0
ROSS STORES INC
Stock
778296103
38
453
SH
SOLE
453
0
0
USANA HEALTH SCIENCES
Stock
90328M107
1
14
SH
SOLE
14
0
0
WESCO INTERNATIONAL INC
Stock
95082P105
1
22
SH
SOLE
22
0
0
SITEONE LANDSCAPE SUPPLY INC COM
Stock
82982L103
0
10
SH
SOLE
10
0
0
BUNGE LIMITED F
Stock
G16962105
5
84
SH
SOLE
84
0
0
LADDER CAP CORP CL A
REIT
505743104
13
859
SH
SOLE
859
0
0
ARAMARK COM
Stock
03852U106
0
18
SH
SOLE
18
0
0
VALEANT PHARMACEUTICALS
Stock
91911K102
0
21
SH
SOLE
21
0
0
MASIMO CORP COM
Stock
574795100
0
6
SH
SOLE
6
0
0
CHART INDS INC COM PAR $0.01
Stock
16115Q308
41
670
SH
SOLE
670
0
0
MOVADO GROUP INC
Stock
624580106
13
285
SH
SOLE
285
0
0
DIAMOND OFFSHR DRILLING
Stock
25271C102
7
342
SH
SOLE
342
0
0
OFFICE DEPOT INC
Stock
676220106
3
1404
SH
SOLE
1404
0
0
RENAISSANCERE HLDGS INCF
Stock
G7496G103
20
172
SH
SOLE
172
0
0
SUNTRUST BANKS INC
Stock
867914103
47
725
SH
SOLE
725
0
0
AMC ENTMT HLDGS INC CL A COM
Stock
00165C104
0
20
SH
SOLE
20
0
0
WELLS FARGO CO NEW COM
Stock
949746101
150
2709
SH
SOLE
2709
0
0
CONCHO RESOURCES
Stock
20605P101
26
192
SH
SOLE
192
0
0
VMWARE INC CL A CLASS A
Stock
928563402
5
36
SH
SOLE
36
0
0
SIGNET GROUP NEW ADR F SPONSORED ADR
Stock
G81276100
5
95
SH
SOLE
95
0
0
UNION PAC CORP COM
Stock
907818108
493
3482
SH
SOLE
3482
0
0
CINTAS CORP
Stock
172908105
9
50
SH
SOLE
50
0
0
DONALDSON INC COM
Stock
257651109
7
161
SH
SOLE
161
0
0
ECOLAB INC COM
Stock
278865100
77
551
SH
SOLE
551
0
0
CARMAX INC
Stock
143130102
1
26
SH
SOLE
26
0
0
NATIONAL INSTRUMENTS
Stock
636518102
0
10
SH
SOLE
10
0
0
TRANSOCEAN
Stock
H8817H100
1
88
SH
SOLE
88
0
0
PERRY ELLIS INTL INC
Stock
288853104
32
1180
SH
SOLE
1180
0
0
ALLIANCE DATA SYSTEMS CORP COM
Stock
018581108
3
13
SH
SOLE
13
0
0
RADIAN GROUP INC
Stock
750236101
1
65
SH
SOLE
65
0
0
COOPER STD HLDGS INC COM
Stock
21676P103
39
299
SH
SOLE
299
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
103
2733
SH
SOLE
2733
0
0
CHARLES RIVER LABS HLDG
Stock
159864107
7
66
SH
SOLE
66
0
0
SALESFORCE COM
Stock
79466L302
24
181
SH
SOLE
181
0
0
FLIR SYSTEMS INC
Stock
302445101
0
13
SH
SOLE
13
0
0
JUNIPER NETWORKS INC
Stock
48203R104
1
71
SH
SOLE
71
0
0
MICROCHIP TECHNOLOGY INC
Stock
595017104
34
374
SH
SOLE
374
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
25
220
SH
SOLE
220
0
0
SHUTTERFLY INC
Stock
82568P304
3
39
SH
SOLE
39
0
0
SCRIPPS E W CO CL A NEW
Stock
811054402
8
668
SH
SOLE
668
0
0
COMMUNITY HEALTH SYSTEMS
Stock
203668108
9
2722
SH
SOLE
2722
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
20
68
SH
SOLE
68
0
0
DIEBOLD NXDF INC COM
Stock
253651103
2
238
SH
SOLE
238
0
0
DARDEN RESTAURANTS INC
Stock
237194105
11
112
SH
SOLE
112
0
0
ENERGIZER HOLDING INC
Stock
28035Q102
1
20
SH
SOLE
20
0
0
COLUMBIA BANKING SYSTEM INC
Stock
197236102
42
1047
SH
SOLE
1047
0
0
IDEXX LABS INC
Stock
45168D104
10
48
SH
SOLE
48
0
0
RYDER SYS INC COM
Stock
783549108
0
4
SH
SOLE
4
0
0
REPUBLIC SERVICES INC
Stock
760759100
41
602
SH
SOLE
602
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
178
863
SH
SOLE
863
0
0
TORO CO COM
Stock
891092108
16
271
SH
SOLE
271
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
19
177
SH
SOLE
177
0
0
SEATTLE GENETICS INC
Stock
812578102
1
24
SH
SOLE
24
0
0
COOPER TIRE & RUBR CO COM
Stock
216831107
1
70
SH
SOLE
70
0
0
M D C HOLDING INC
Stock
552676108
41
1353
SH
SOLE
1353
0
0
LOCKHEED MARTIN CORP
Stock
539830109
243
824
SH
SOLE
824
0
0
AMERICAN WOODMARK CORP
Stock
030506109
6
67
SH
SOLE
67
0
0
CAPELLA EDUCATION
Stock
139594105
10
110
SH
SOLE
110
0
0
TOTAL SYSTEMS SERVICES
Stock
891906109
4
59
SH
SOLE
59
0
0
CORVEL CORP
Stock
221006109
17
327
SH
SOLE
327
0
0
AUDIOVOX CORP CL A
Stock
91829F104
5
1102
SH
SOLE
1102
0
0
I C U MEDICAL INC
Stock
44930G107
41
143
SH
SOLE
143
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
1371
13163
SH
SOLE
13163
0
0
M/I HOMES INC
Stock
55305B101
23
870
SH
SOLE
870
0
0
STEWART INFORMATION SVCS CORP COM
Stock
860372101
38
895
SH
SOLE
895
0
0
POWER INTEGRATIONS INC
Stock
739276103
21
292
SH
SOLE
292
0
0
RAVEN INDS INC COM
Stock
754212108
2
57
SH
SOLE
57
0
0
SCANSOURCE INC
Stock
806037107
52
1305
SH
SOLE
1305
0
0
WESTAMERICA BANCORP
Stock
957090103
3
70
SH
SOLE
70
0
0
WINNEBAGO INDS INC COM
Stock
974637100
8
210
SH
SOLE
210
0
0
INTL PAPER CO COM
Stock
460146103
37
711
SH
SOLE
711
0
0
HARTFORD FINL SVCS GROUP INC
Stock
416515104
9
181
SH
SOLE
181
0
0
RSP PERMIAN INC COM
Stock
74978Q105
2
55
SH
SOLE
55
0
0
GENWORTH FINL INC COM CL A
Stock
37247D106
0
179
SH
SOLE
179
0
0
ICF INTL INC COM
Stock
44925C103
9
132
SH
SOLE
132
0
0
SPRINT CORP
Stock
85207U105
0
133
SH
SOLE
133
0
0
CHEVRON CORP NEW COM
Stock
166764100
958
7581
SH
SOLE
7581
0
0
ALBEMARLE CORP
Stock
012653101
1
21
SH
SOLE
21
0
0
CONOCOPHILLIPS COM
Stock
20825C104
157
2257
SH
SOLE
2257
0
0
MARKEL CORP HOLDING CO
Stock
570535104
13
12
SH
SOLE
12
0
0
BRUNSWICK CORP COM
Stock
117043109
22
345
SH
SOLE
345
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
65
1526
SH
SOLE
1526
0
0
CINCINNATI FINL CORP COM
Stock
172062101
9
148
SH
SOLE
148
0
0
CAMPBELL SOUP CO COM
Stock
134429109
14
354
SH
SOLE
354
0
0
DANAHER CORP
Stock
235851102
50
509
SH
SOLE
509
0
0
EXPRESS SCRIPTS INC
Stock
30219G108
26
348
SH
SOLE
348
0
0
KOHLS CORP
Stock
500255104
13
184
SH
SOLE
184
0
0
M & T BK CORP COM
Stock
55261F104
111
654
SH
SOLE
654
0
0
MAXIM INTEGRATED PRODS
Stock
57772K101
3
59
SH
SOLE
59
0
0
TJX COS INC NEW COM
Stock
872540109
152
1605
SH
SOLE
1605
0
0
COMPUTER ASSOC INTL
Stock
12673P105
6
185
SH
SOLE
185
0
0
BANK AMER CORP COM
Stock
060505104
137
4879
SH
SOLE
4879
0
0
ONE GAS INC
Stock
68235P108
13
186
SH
SOLE
186
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
18
188
SH
SOLE
188
0
0
FIRST FINANCIAL BANKSHARES INC
Stock
32020R109
25
494
SH
SOLE
494
0
0
BEMIS INC COM
Stock
081437105
3
73
SH
SOLE
73
0
0
TERADATA CORP
Stock
88076W103
3
75
SH
SOLE
75
0
0
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
824
18973
SH
SOLE
18973
0
0
MGE ENERGY INC COM
Stock
55277P104
9
152
SH
SOLE
152
0
0
ISHARES INC MSCI GERMANY INDEX FD
ETF
464286806
152
5097
SH
SOLE
5097
0
0
NEW MEDIA INVT GROUP INC COM
Stock
64704V106
32
1779
SH
SOLE
1779
0
0
WALMART INC COM
Stock
931142103
193
2254
SH
SOLE
2254
0
0
INTL BUSINESS MACHINES
Stock
459200101
171
1230
SH
SOLE
1230
0
0
ORACLE CORPORATION
Stock
68389X105
117
2656
SH
SOLE
2656
0
0
VIACOM INC CL B
Stock
92553P201
13
452
SH
SOLE
452
0
0
SOUTHSIDE BANCSHARES INC COM
Stock
84470P109
3
94
SH
SOLE
94
0
0
DIGIMARC CORP
Stock
25381B101
0
11
SH
SOLE
11
0
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
111
893
SH
SOLE
893
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
71
1691
SH
SOLE
1691
0
0
KNOWLES CORP
Stock
49926D109
2
139
SH
SOLE
139
0
0
TEXAS INSTRS INC COM
Stock
882508104
127
1159
SH
SOLE
1159
0
0
TARGET CORP COM
Stock
87612E106
119
1568
SH
SOLE
1568
0
0
INNOPHOS HOLDINGS INC
Stock
45774N108
44
934
SH
SOLE
934
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
ETF
78468R721
87
1833
SH
SOLE
1833
0
0
STANDEX INTL CORP COM
Stock
854231107
57
561
SH
SOLE
561
0
0
PFIZER INC COM
Stock
717081103
244
6740
SH
SOLE
6740
0
0
3M CO COM
Stock
88579Y101
234
1194
SH
SOLE
1194
0
0
SPECTRUM PHARMACEUTICALS
Stock
84763A108
38
1859
SH
SOLE
1859
0
0
KLA-TENCOR CORP
Stock
482480100
41
404
SH
SOLE
404
0
0
METHODE ELECTRONICS INC
Stock
591520200
0
10
SH
SOLE
10
0
0
SHARES EDGE MSCI USA VALUE FACTOR ETF
ETF
46432F388
34
420
SH
SOLE
420
0
0
IAC/INTERACTIVECORP
Stock
44919P508
5
39
SH
SOLE
39
0
0
HP INC COM
Stock
40434L105
91
4022
SH
SOLE
4022
0
0
EHEALTH INC COM
Stock
28238P109
23
1045
SH
SOLE
1045
0
0
MONOTYPE IMAGING HLDGS INC
Stock
61022P100
2
112
SH
SOLE
112
0
0
GILEAD SCIENCES INC
Stock
375558103
79
1117
SH
SOLE
1117
0
0
ENERSYS COM
Stock
29275Y102
5
76
SH
SOLE
76
0
0
MULTI COLOR CORP COM
Stock
625383104
4
68
SH
SOLE
68
0
0
8X8 INC NEW COM
Stock
282914100
5
276
SH
SOLE
276
0
0
CATERPILLAR INC DEL COM
Stock
149123101
35
264
SH
SOLE
264
0
0
TPG SPECIALTY LENDING INC COM
CEF
87265K102
213
11918
SH
SOLE
11918
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
278
250
SH
SOLE
250
0
0
BEST BUY INC
Stock
086516101
5
78
SH
SOLE
78
0
0
BED BATH & BEYOND INC
Stock
075896100
0
29
SH
SOLE
29
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
111
1141
SH
SOLE
1141
0
0
RENASANT CORP
Stock
75970E107
6
134
SH
SOLE
134
0
0
AMGEN INC
Stock
031162100
150
817
SH
SOLE
817
0
0
APPLIED MATLS INC COM
Stock
038222105
29
632
SH
SOLE
632
0
0
ALLY FINL INC COM
Stock
02005N100
4
181
SH
SOLE
181
0
0
ANALOG DEVICES INC COM
Stock
032654105
124
1296
SH
SOLE
1296
0
0
NOVAGOLD RESOURCES INC NEW
Stock
66987E206
17
4000
SH
SOLE
4000
0
0
TYSON FOODS INC CL A
Stock
902494103
22
326
SH
SOLE
326
0
0
VANGUARD UTILITIES
ETF
92204A876
217
1873
SH
SOLE
1873
0
0
TEXAS ROADHOUSE INC
Stock
882681109
20
317
SH
SOLE
317
0
0
UNITED FINL BANCORP INC NEW COM
Stock
910304104
1
102
SH
SOLE
102
0
0
NAVIENT CORPORATION COM
Stock
63938C108
3
251
SH
SOLE
251
0
0
TRANSDIGM GROUP INC COM DELAWARE
Stock
893641100
4
13
SH
SOLE
13
0
0
HUMANA INC COM
Stock
444859102
76
258
SH
SOLE
258
0
0
ARCBEST CORP COM
Stock
03937C105
33
732
SH
SOLE
732
0
0
DRIL-QUIP INC COM
Stock
262037104
0
8
SH
SOLE
8
0
0
MARTEN TRANSPORT LTD
Stock
573075108
1
71
SH
SOLE
71
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
DORIAN LPG LTD SHS USD
Stock
Y2106R110
0
104
SH
SOLE
104
0
0
QUANEX CORP
Stock
747619104
14
782
SH
SOLE
782
0
0
INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF
46138E727
8
425
SH
SOLE
425
0
0
FRANKLIN RES INC
Stock
354613101
1
48
SH
SOLE
48
0
0
INVESCO S&P 500 PURE VALUE ETF
ETF
46137V258
386
5880
SH
SOLE
5880
0
0
REDWOOD TR INC COM
REIT
758075402
10
627
SH
SOLE
627
0
0
SUPERIOR ENERGY SERVICES INC
Stock
868157108
0
30
SH
SOLE
30
0
0
WILLIAMS COS INC DEL COM
Stock
969457100
48
1790
SH
SOLE
1790
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
15
303
SH
SOLE
303
0
0
DIGI INTL INC
Stock
253798102
18
1366
SH
SOLE
1366
0
0
PARSLEY ENERGY INC CL A
Stock
701877102
8
282
SH
SOLE
282
0
0
WELLCARE HEALTH PLANS INC COM
Stock
94946T106
1
5
SH
SOLE
5
0
0
WASHINGTON PRIME GROUP NEW COM
REIT
93964W108
1
214
SH
SOLE
214
0
0
BENEFICIAL MUT BANCORP INC
Stock
08171T102
7
460
SH
SOLE
460
0
0
NOW INC
Stock
67011P100
1
85
SH
SOLE
85
0
0
CARETRUST REIT INC COM
REIT
14174T107
5
325
SH
SOLE
325
0
0
ASPEN INSURANCE HOLDINGS LTD CMN
Stock
G05384105
6
164
SH
SOLE
164
0
0
TRIPLEPOINT VENTURE GROWTH BDC COM
CEF
89677Y100
387
31145
SH
SOLE
31145
0
0
MAIN STREET CAPITAL CORP COM
CEF
56035L104
158
4172
SH
SOLE
4172
0
0
IHS MARKIT LTD SHS
Stock
G47567105
8
161
SH
SOLE
161
0
0
RAYONIER ADVANCED MATLS INC COM
Stock
75508B104
28
1679
SH
SOLE
1679
0
0
MERCADOLIBRE INC
Stock
58733R102
6
23
SH
SOLE
23
0
0
CALAVO GROWERS INC
Stock
128246105
2
27
SH
SOLE
27
0
0
GRACE W R & CO NEW
Stock
38388F108
2
34
SH
SOLE
34
0
0
BANK OF MONTREAL
Stock
063671101
5
76
SH
SOLE
76
0
0
CHIMERA INVT CORP COM NEW
REIT
16934Q208
12
660
SH
SOLE
660
0
0
AMPHASTAR PHARMACEUTICALS INC COM
Stock
03209R103
0
15
SH
SOLE
15
0
0
SANTANDER CONSUMER USA HDG INC COM
Stock
80283M101
0
52
SH
SOLE
52
0
0
TRUEBLUE INC
Stock
89785X101
37
1381
SH
SOLE
1381
0
0
GOPRO INC CL A
Stock
38268T103
48
7608
SH
SOLE
7608
0
0
SERVICEMASTER GLOBAL HLDGS INC COM
Stock
81761R109
0
3
SH
SOLE
3
0
0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Stock
65341B106
28
606
SH
SOLE
606
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
2680
26373
SH
SOLE
26373
0
0
SOUTH STATE CORP COM USD2.5
Stock
840441109
5
58
SH
SOLE
58
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
55
1477
SH
SOLE
1477
0
0
NATIONAL PRESTO INDS INC COM
Stock
637215104
3
26
SH
SOLE
26
0
0
TIMKENSTEEL CORP COM
Stock
887399103
30
1841
SH
SOLE
1841
0
0
VERITIV CORP
Stock
923454102
3
83
SH
SOLE
83
0
0
ENSTAR GROUP LIMITED
Stock
G3075P101
4
23
SH
SOLE
23
0
0
SCANA CORP NEW COM
Stock
80589M102
8
231
SH
SOLE
231
0
0
SPOK HLDGS INC COM
Stock
84863T106
15
1042
SH
SOLE
1042
0
0
CAVIUM NETWORKS INC
Stock
14964U108
4
55
SH
SOLE
55
0
0
ECHOSTAR HOLDING CORP
Stock
278768106
0
3
SH
SOLE
3
0
0
ANTERO RES CORP COM
Stock
03674X106
3
165
SH
SOLE
165
0
0
LIBERTY MEDIA CORP SERIES C
Stock
531229854
3
100
SH
SOLE
100
0
0
EL POLLO LOCO HLDGS INC COM
Stock
268603107
0
17
SH
SOLE
17
0
0
SYNCHRONY FINL COM
Stock
87165B103
1
37
SH
SOLE
37
0
0
HEALTHEQUITY INC COM
Stock
42226A107
13
178
SH
SOLE
178
0
0
OPUS BK IRVINE CALIF COM
Stock
684000102
18
643
SH
SOLE
643
0
0
EATON CORP PLC SHS
Stock
G29183103
14
188
SH
SOLE
188
0
0
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
607
12759
SH
SOLE
12759
0
0
CALLON PETE CO DEL COM
Stock
13123X102
1
155
SH
SOLE
155
0
0
B&G FOODS INC CLASS A
Stock
05508R106
28
952
SH
SOLE
952
0
0
TRIMBLE NAV LTD
Stock
896239100
2
76
SH
SOLE
76
0
0
LIBERTY TRIPADVISOR HLDGS INC COM SER A
Stock
531465102
0
30
SH
SOLE
30
0
0
BJ'S RESTAURANTS
Stock
09180C106
49
822
SH
SOLE
822
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
3
81
SH
SOLE
81
0
0
ELDORADO RESORTS INC COM
Stock
28470R102
0
4
SH
SOLE
4
0
0
TRAVELPORT WORLDWIDE LTD SHS
Stock
G9019D104
2
129
SH
SOLE
129
0
0
CDK GLOBAL INC COM
Stock
12508E101
41
631
SH
SOLE
631
0
0
VECTRUS INC COM
Stock
92242T101
0
1
SH
SOLE
1
0
0
HARMONIC INC
Stock
413160102
13
3168
SH
SOLE
3168
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
DIPLOMAT PHARMACY INC COM
Stock
25456K101
43
1703
SH
SOLE
1703
0
0
GREAT WESTN BANCORP INC COM
Stock
391416104
8
197
SH
SOLE
197
0
0
CRAY INC COM NEW
Stock
225223304
16
666
SH
SOLE
666
0
0
ZAYO GROUP HLDGS INC COM
Stock
98919V105
0
16
SH
SOLE
16
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
3
64
SH
SOLE
64
0
0
HALYARD HEALTH INC COM
Stock
05350V106
0
17
SH
SOLE
17
0
0
ADTRAN INC COM
Stock
00738A106
5
389
SH
SOLE
389
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
46
SH
SOLE
46
0
0
ABIOMED INC
Stock
003654100
0
2
SH
SOLE
2
0
0
ACTUANT CORP CL A NEW
Stock
00508X203
22
769
SH
SOLE
769
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
18
444
SH
SOLE
444
0
0
AMEDISYS INC
Stock
023436108
55
648
SH
SOLE
648
0
0
AMERICAN STS WTR CO COM
Stock
029899101
61
1082
SH
SOLE
1082
0
0
ANIKA THERAPEUTICS INC COM
Stock
035255108
2
77
SH
SOLE
77
0
0
AQUA AMERICA INC COM
Stock
03836W103
20
590
SH
SOLE
590
0
0
ASSOCIATED BANK CORP
Stock
045487105
10
381
SH
SOLE
381
0
0
AXALTA COATING SYS LTD COM
Stock
G0750C108
3
120
SH
SOLE
120
0
0
AVX CORP NEW
Stock
002444107
0
20
SH
SOLE
20
0
0
WISDOMTREE TR INDIA EARNINGS FD
ETF
97717W422
0
15
SH
SOLE
15
0
0
ENOVA INTL INC COM
Stock
29357K103
95
2601
SH
SOLE
2601
0
0
BADGER METER INC COM
Stock
056525108
1
41
SH
SOLE
41
0
0
PARK ELECTROCHEMICAL CORP COM
Stock
700416209
4
173
SH
SOLE
173
0
0
BOISE CASCADE CORP
Stock
09739D100
50
1134
SH
SOLE
1134
0
0
BORG WARNER AUTOMOTIVE INC
Stock
099724106
0
6
SH
SOLE
6
0
0
WGL HLDGS INC COM
Stock
92924F106
11
129
SH
SOLE
129
0
0
C H ROBINSON WORLDWIDE INC
Stock
12541W209
9
118
SH
SOLE
118
0
0
CAL-MAINE FOODS INC NEW
Stock
128030202
27
600
SH
SOLE
600
0
0
CALLAWAY GOLF CO
Stock
131193104
4
237
SH
SOLE
237
0
0
CARPENTER TECHNOLOGY CORP COM
Stock
144285103
1
38
SH
SOLE
38
0
0
TOMPKINS TRUST CO INC
Stock
890110109
6
74
SH
SOLE
74
0
0
CRACKER BARREL INC
Stock
22410J106
19
125
SH
SOLE
125
0
0
CENTURY ALUMINUM CO
Stock
156431108
45
2876
SH
SOLE
2876
0
0
CALIFORNIA RES CORP COM NEW
Stock
13057Q206
0
5
SH
SOLE
5
0
0
TIFFANY & CO
Stock
886547108
3
27
SH
SOLE
27
0
0
EXLSERVICE HOLDINGS INC COM
Stock
302081104
3
59
SH
SOLE
59
0
0
CNA FINL CORP COM
Stock
126117100
3
78
SH
SOLE
78
0
0
PARAMOUNT GROUP INC COM
REIT
69924R108
1
71
SH
SOLE
71
0
0
NATIONAL RETAIL PPTYS
REIT
637417106
3
82
SH
SOLE
82
0
0
COMMUNITY BANK SYSTEMS INC
Stock
203607106
72
1228
SH
SOLE
1228
0
0
COMPASS MINERALS INTL INC. CMN
Stock
20451N101
2
45
SH
SOLE
45
0
0
COMPUTER PROGRAMS & SYSTEMS INC
Stock
205306103
10
315
SH
SOLE
315
0
0
CORE LABORATORIES NV
Stock
N22717107
4
32
SH
SOLE
32
0
0
CREE INC
Stock
225447101
0
23
SH
SOLE
23
0
0
DAKTRONICS INC
Stock
234264109
3
445
SH
SOLE
445
0
0
DELTA AIR LINES INC DEL CMN
Stock
247361702
53
1084
SH
SOLE
1084
0
0
DYCOM INDS INC COM
Stock
267475101
16
174
SH
SOLE
174
0
0
MOELIS & CO CL A
Stock
60786M105
1
20
SH
SOLE
20
0
0
EL PASO ELECTRIC CO NEW
Stock
283677854
89
1520
SH
SOLE
1520
0
0
ELECTRONICS FOR IMAGING INC
Stock
286082102
2
69
SH
SOLE
69
0
0
EMCOR GROUP INC
Stock
29084Q100
32
430
SH
SOLE
430
0
0
INTER PARFUMS INC
Stock
458334109
4
77
SH
SOLE
77
0
0
ENCORE WIRE CORP
Stock
292562105
19
416
SH
SOLE
416
0
0
EBIX INC
Stock
278715206
22
297
SH
SOLE
297
0
0
EURONET WORLDWIDE INC
Stock
298736109
0
3
SH
SOLE
3
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
5
28
SH
SOLE
28
0
0
EZCORP INC-CL A
Stock
302301106
45
3754
SH
SOLE
3754
0
0
FARMER BROS CO COM
Stock
307675108
0
9
SH
SOLE
9
0
0
FARO TECHNOLOGIES INC
Stock
311642102
17
320
SH
SOLE
320
0
0
FIRST AMERICAN CORP
Stock
31847R102
4
85
SH
SOLE
85
0
0
FLOWSERVE CORP COM
Stock
34354P105
4
110
SH
SOLE
110
0
0
FLUOR CORP
Stock
343412102
3
69
SH
SOLE
69
0
0
FREDS INC-TENN CL A
Stock
356108100
3
1340
SH
SOLE
1340
0
0
FRESH DEL MONTE PRODUCE INC COM
Stock
G36738105
9
205
SH
SOLE
205
0
0
FULTON FINL CORP PA COM
Stock
360271100
1
115
SH
SOLE
115
0
0
GARTNER INC CL A
Stock
366651107
9
70
SH
SOLE
70
0
0
GATX CORP COM
Stock
361448103
0
13
SH
SOLE
13
0
0
GLACIER BANCORP INC-NEW
Stock
37637Q105
14
362
SH
SOLE
362
0
0
GRANITE CONSTRUCTION INC
Stock
387328107
4
79
SH
SOLE
79
0
0
GREENBRIER COMPANIES INC
Stock
393657101
51
978
SH
SOLE
978
0
0
HUB GROUP INC-CL A
Stock
443320106
62
1247
SH
SOLE
1247
0
0
IDACORP INC COM
Stock
451107106
21
235
SH
SOLE
235
0
0
INSIGHT ENTERPRISES INC
Stock
45765U103
62
1272
SH
SOLE
1272
0
0
SAUL CENTERS INC
REIT
804395101
1
20
SH
SOLE
20
0
0
LENDINGCLUB CORP COM
Stock
52603A109
5
1322
SH
SOLE
1322
0
0
ORITANI FINANCIAL CORP
Stock
68633D103
7
445
SH
SOLE
445
0
0
JAMES RIV GROUP LTD COM
Stock
G5005R107
0
5
SH
SOLE
5
0
0
KLX INC COM
Stock
482539103
11
156
SH
SOLE
156
0
0
LAM RESEARCH CORP
Stock
512807108
23
138
SH
SOLE
138
0
0
THE BUCKLE INC
Stock
118440106
3
114
SH
SOLE
114
0
0
LITTELFUSE INC
Stock
537008104
3
14
SH
SOLE
14
0
0
LUMINEX CORP DEL
Stock
55027E102
1
55
SH
SOLE
55
0
0
MEDIFAST INC
Stock
58470H101
3
19
SH
SOLE
19
0
0
MERIDIAN BIOSCIENCE INC
Stock
589584101
19
1202
SH
SOLE
1202
0
0
MURPHY USA INC COM
Stock
626755102
4
56
SH
SOLE
56
0
0
MINERALS TECHNOLOGIES INC
Stock
603158106
11
154
SH
SOLE
154
0
0
MKS INSTRUMENTS INC
Stock
55306N104
14
154
SH
SOLE
154
0
0
MOBILE MINI INC
Stock
60740F105
25
542
SH
SOLE
542
0
0
MYERS INDS INC COM
Stock
628464109
21
1131
SH
SOLE
1131
0
0
NANOMETRICS INC
Stock
630077105
2
73
SH
SOLE
73
0
0
UNIVEST CORP PA COM
Stock
915271100
0
10
SH
SOLE
10
0
0
NAUTILUS INC
Stock
63910B102
0
41
SH
SOLE
41
0
0
NAVIGANT CONSULTING INC
Stock
63935N107
6
316
SH
SOLE
316
0
0
NETGEAR! INC. CMN
Stock
64111Q104
18
291
SH
SOLE
291
0
0
LEGACY TEX FINL GROUP INC COM
Stock
52471Y106
9
239
SH
SOLE
239
0
0
QORVO INC COM
Stock
74736K101
2
33
SH
SOLE
33
0
0
PHILIP MORRIS INTL INC
Stock
718172109
285
3533
SH
SOLE
3533
0
0
NATIONAL CINEMEDIA INC
Stock
635309107
1
133
SH
SOLE
133
0
0
NUCOR CORP COM
Stock
670346105
14
228
SH
SOLE
228
0
0
NUVASIVE! INC. CMN
Stock
670704105
5
107
SH
SOLE
107
0
0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF
ETF
46138E875
0
18
SH
SOLE
18
0
0
ORTHOFIX INTERNATIONAL NV
Stock
N6748L102
6
110
SH
SOLE
110
0
0
HILL ROM HLDGS INC COM
Stock
431475102
3
41
SH
SOLE
41
0
0
PAPA JOHNS INTERNATIONAL INC
Stock
698813102
22
441
SH
SOLE
441
0
0
HILLENBRAND INCORPORATED
Stock
431571108
56
1192
SH
SOLE
1192
0
0
PARKER HANNIFIN CORP COM
Stock
701094104
30
194
SH
SOLE
194
0
0
PETMED EXPRESS INC
Stock
716382106
22
508
SH
SOLE
508
0
0
PROGRESS SOFTWARE CORP
Stock
743312100
5
137
SH
SOLE
137
0
0
PROVIDENCE SVC CORP COM
Stock
743815102
23
295
SH
SOLE
295
0
0
QUAKER CHEM CORP COM
Stock
747316107
5
38
SH
SOLE
38
0
0
RED HAT! INC.
Stock
756577102
2
20
SH
SOLE
20
0
0
RED ROBIN GOURMET BURGERS INC
Stock
75689M101
15
325
SH
SOLE
325
0
0
REGIS CORP
Stock
758932107
4
266
SH
SOLE
266
0
0
RENT A CENTER INC-NEW
Stock
76009N100
22
1537
SH
SOLE
1537
0
0
ROBERT HALF INTL INC COM
Stock
770323103
0
15
SH
SOLE
15
0
0
ROGERS CORP COM
Stock
775133101
39
357
SH
SOLE
357
0
0
ROPER INDUSTRIES INC
Stock
776696106
13
50
SH
SOLE
50
0
0
ROYAL GOLD INC
Stock
780287108
67
724
SH
SOLE
724
0
0
SANDERSON FARMS INC
Stock
800013104
14
141
SH
SOLE
141
0
0
SELECT MED HLDGS CORP COM
Stock
81619Q105
40
2235
SH
SOLE
2235
0
0
SERVICE CORP INTL COM
Stock
817565104
8
242
SH
SOLE
242
0
0
SYNOPSYS INC COM
Stock
871607107
0
3
SH
SOLE
3
0
0
TECH DATA CORP COM
Stock
878237106
1
15
SH
SOLE
15
0
0
URBAN EDGE PPTYS COM
REIT
91704F104
0
9
SH
SOLE
9
0
0
TRINITY INDS INC COM
Stock
896522109
3
94
SH
SOLE
94
0
0
UNITED STATIONERS INC
Stock
296689102
14
1097
SH
SOLE
1097
0
0
CARDTRONICS PLC SHS CL A
Stock
G1991C105
2
87
SH
SOLE
87
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
68
510
SH
SOLE
510
0
0
USG CORP
Stock
903293405
2
59
SH
SOLE
59
0
0
VEECO INSTRS INC
Stock
922417100
4
314
SH
SOLE
314
0
0
VICOR CORP
Stock
925815102
1
43
SH
SOLE
43
0
0
GRAHAM HLDGS CO COM
Stock
384637104
8
15
SH
SOLE
15
0
0
WHITING PETROLEUM CORPORATION
Stock
966387409
1
19
SH
SOLE
19
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
4708
85091
SH
SOLE
85091
0
0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
ETF
301505889
98
2690
SH
SOLE
2690
0
0
W R BERKLEY CORPORATION COM
Stock
084423102
7
100
SH
SOLE
100
0
0
SHAKE SHACK INC CL A
Stock
819047101
3
53
SH
SOLE
53
0
0
PATRIOT TRANSN HLDG INC COM
Stock
70338W105
0
2
SH
SOLE
2
0
0
VISTA OUTDOOR INC COM
Stock
928377100
14
908
SH
SOLE
908
0
0
LIFEWAY FOODS INC
Stock
531914109
0
51
SH
SOLE
51
0
0
ALTRIA GROUP INC COM
Stock
02209S103
273
4817
SH
SOLE
4817
0
0
MORGAN STANLEY ASIA PACIFIC FD INC
CEF
61744U106
23
1349
SH
SOLE
1349
0
0
LOEWS CORP COM
Stock
540424108
12
264
SH
SOLE
264
0
0
DOMINION RESOURCES INC
Stock
25746U109
83
1229
SH
SOLE
1229
0
0
CITIGROUP INC
Stock
172967424
17
259
SH
SOLE
259
0
0
AMERICAN WATER WORKS CO
Stock
030420103
73
860
SH
SOLE
860
0
0
3D SYSTEMS CORPORATION
Stock
88554D205
1
95
SH
SOLE
95
0
0
CINCINNATI BELL INC NEW COM NEW
Stock
171871502
3
226
SH
SOLE
226
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
0
12
SH
SOLE
12
0
0
AGILENT TECH INC
Stock
00846U101
5
88
SH
SOLE
88
0
0
VIRTUS INVT PARTNERS INC COM
Stock
92828Q109
18
147
SH
SOLE
147
0
0
EXXON MOBIL CORP COM
Stock
30231G102
8123
98190
SH
SOLE
98190
0
0
NORTHWESTERN CORP COM NEW
Stock
668074305
19
338
SH
SOLE
338
0
0
UNITEDHEALTH GROUP
Stock
91324P102
265
1083
SH
SOLE
1083
0
0
AEROVIRONMENT INC COM
Stock
008073108
13
188
SH
SOLE
188
0
0
IBERIABANK CORP COM
Stock
450828108
1
15
SH
SOLE
15
0
0
T ROWE PRICE GROUP INC
Stock
74144T108
8
75
SH
SOLE
75
0
0
DR PEPPER SNAPPLE GROUP INC
Stock
26138E109
27
222
SH
SOLE
222
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
42
345
SH
SOLE
345
0
0
LOWES COS INC COM
Stock
548661107
125
1312
SH
SOLE
1312
0
0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF
ETF
78464A490
12
232
SH
SOLE
232
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
84
1357
SH
SOLE
1357
0
0
SOLAREDGE TECHNOLOGIES INC COM
Stock
83417M104
37
780
SH
SOLE
780
0
0
COLFAX CORP
Stock
194014106
0
31
SH
SOLE
31
0
0
FTI CONSULTING INC
Stock
302941109
60
1006
SH
SOLE
1006
0
0
PACWEST BANCORP DEL COM
Stock
695263103
8
180
SH
SOLE
180
0
0
DEERE & CO COM
Stock
244199105
16
120
SH
SOLE
120
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
164
3242
SH
SOLE
3242
0
0
PATTERSON DENTAL CO
Stock
703395103
0
27
SH
SOLE
27
0
0
AKORN INC COM
Stock
009728106
0
29
SH
SOLE
29
0
0
AEROJET ROCKETDYNE HLDGS INC COM
Stock
007800105
18
620
SH
SOLE
620
0
0
J2 GLOBAL INC
Stock
48123V102
14
165
SH
SOLE
165
0
0
STERLING BANCORP DEL COM
Stock
85917A100
21
934
SH
SOLE
934
0
0
DINEEQUITY INC COM
Stock
254423106
62
836
SH
SOLE
836
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
135
2084
SH
SOLE
2084
0
0
G-III APPAREL GROUP LTD COM
Stock
36237H101
59
1340
SH
SOLE
1340
0
0
WEBSITE PROS INC COM
Stock
94733A104
1
40
SH
SOLE
40
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
19
360
SH
SOLE
360
0
0
ACORDA THERAPEUTICS INC
Stock
00484M106
37
1309
SH
SOLE
1309
0
0
VODAFONE GROUP NEW ADR F
ADR
92857W308
13
565
SH
SOLE
565
0
0
CALERES INC COM
Stock
129500104
34
1003
SH
SOLE
1003
0
0
LUMBER LIQUIDATORS INC COM
Stock
55003T107
27
1137
SH
SOLE
1137
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
1
10
SH
SOLE
10
0
0
FLUSHING FINL CORP
Stock
343873105
2
101
SH
SOLE
101
0
0
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
1
31
SH
SOLE
31
0
0
CABLE ONE INC COM
Stock
12685J105
12
17
SH
SOLE
17
0
0
COUSINS PROPERTIES INC
REIT
222795106
1
112
SH
SOLE
112
0
0
UNIVAR INC COM
Stock
91336L107
0
28
SH
SOLE
28
0
0
TOPBUILD CORP COM
Stock
89055F103
7
91
SH
SOLE
91
0
0
CHEMOURS CO COM
Stock
163851108
46
1047
SH
SOLE
1047
0
0
BIO-RAD LABORATORIES, INC CMN CLASS A
Stock
090572207
1
5
SH
SOLE
5
0
0
BANK HAWAII CORP COM
Stock
062540109
6
74
SH
SOLE
74
0
0
BROOKLINE BANCORP INC CMN
Stock
11373M107
46
2523
SH
SOLE
2523
0
0
COMMERCE BANCSHARES INC COM
Stock
200525103
0
5
SH
SOLE
5
0
0
BWX TECHNOLOGIES INC COM
Stock
05605H100
32
514
SH
SOLE
514
0
0
WESTROCK CO COM
Stock
96145D105
22
402
SH
SOLE
402
0
0
BABCOCK & WILCOX ENTERPRIS INC COM
Stock
05614L100
1
427
SH
SOLE
427
0
0
LIBERTY LATIN AMERICA LTD COM CL C
Stock
G9001E128
6
311
SH
SOLE
311
0
0
SEASPINE HLDGS CORP COM
Stock
81255T108
0
11
SH
SOLE
11
0
0
LIBERTY LATIN AMERICA LTD COM CL A
Stock
G9001E102
0
1
SH
SOLE
1
0
0
KRAFT HEINZ CO COM
Stock
500754106
45
725
SH
SOLE
725
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
53
640
SH
SOLE
640
0
0
NASDAQ STK MKT INC
Stock
631103108
11
122
SH
SOLE
122
0
0
CAPSTEAD MTG CORP COM NO PAR
REIT
14067E506
35
4000
SH
SOLE
4000
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
11
147
SH
SOLE
147
0
0
BAIDU COM ADR
ADR
056752108
4
20
SH
SOLE
20
0
0
MYRIAD GENETICS INC COM
Stock
62855J104
63
1711
SH
SOLE
1711
0
0
DENTSPLY INTL INC (NEW)
Stock
24906P109
1
39
SH
SOLE
39
0
0
OLLIES BARGAIN OUTLT HLDGS INC COM
Stock
681116109
2
29
SH
SOLE
29
0
0
PHOTRONICS INC COM
Stock
719405102
3
434
SH
SOLE
434
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
2
21
SH
SOLE
21
0
0
CARDINAL HEALTH INC
Stock
14149Y108
34
697
SH
SOLE
697
0
0
EXTERRAN CORP COM
Stock
30227H106
20
816
SH
SOLE
816
0
0
ALLEGIANT TRAVEL CO
Stock
01748X102
13
99
SH
SOLE
99
0
0
BARNES & NOBLE ED INC COM
Stock
06777U101
5
951
SH
SOLE
951
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
14
249
SH
SOLE
249
0
0
AUTOZONE INC NEV
Stock
053332102
86
129
SH
SOLE
129
0
0
L-3 COMMUNICATIONS HLDGS INC
Stock
502413107
25
130
SH
SOLE
130
0
0
ATRION CORP COM
Stock
049904105
1
3
SH
SOLE
3
0
0
BLACKROCK INC
Stock
09247X101
15
31
SH
SOLE
31
0
0
FRANKLIN ELEC INC COM
Stock
353514102
6
152
SH
SOLE
152
0
0
STRAYER EDUCATION INC
Stock
863236105
44
392
SH
SOLE
392
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
36
187
SH
SOLE
187
0
0
BIO TECHNE CORP COM
Stock
09073M104
0
4
SH
SOLE
4
0
0
WEIGHT WATCHERS INTL INC
Stock
948626106
5
53
SH
SOLE
53
0
0
CHEESECAKE FACTORY INC
Stock
163072101
3
68
SH
SOLE
68
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
1006
19736
SH
SOLE
19736
0
0
KAPSTONE PAPER & PACKAGING CRP COM
Stock
48562P103
61
1778
SH
SOLE
1778
0
0
VALIDUS HOLDINGS LTD
Stock
G9319H102
2
43
SH
SOLE
43
0
0
KADANT INC
Stock
48282T104
2
30
SH
SOLE
30
0
0
BANNER CORPORATION
Stock
06652V208
51
862
SH
SOLE
862
0
0
FRONTIER COMMUNICATIONS CORP COM NEW
Stock
35906A306
3
730
SH
SOLE
730
0
0
CINEMARK HLDGS INC COM
Stock
17243V102
2
68
SH
SOLE
68
0
0
REGENXBIO INC COM
Stock
75901B107
0
9
SH
SOLE
9
0
0
SPX FLOW INC COM
Stock
78469X107
34
783
SH
SOLE
783
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
235
3513
SH
SOLE
3513
0
0
APPLE INC
Stock
037833100
1845
9970
SH
SOLE
9970
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
15
169
SH
SOLE
169
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
57
895
SH
SOLE
895
0
0
ABBOTT LABS COM
Stock
002824100
171
2813
SH
SOLE
2813
0
0
SPX CORP COM
Stock
784635104
39
1115
SH
SOLE
1115
0
0
GENPACT LIMITED
Stock
G3922B107
2
82
SH
SOLE
82
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
115
1104
SH
SOLE
1104
0
0
MADISON SQUARE GARDEN CO NEW CL A
Stock
55825T103
17
58
SH
SOLE
58
0
0
ELECTRO SCIENTIFIC INDS
Stock
285229100
33
2137
SH
SOLE
2137
0
0
RAYMOND JAMES FINANCIAL INC COM
Stock
754730109
0
3
SH
SOLE
3
0
0
UNIVERSAL HLTH SVCS
Stock
913903100
5
48
SH
SOLE
48
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
11774
160482
SH
SOLE
160482
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
68
836
SH
SOLE
836
0
0
LIVE NATION, INC.
Stock
538034109
34
718
SH
SOLE
718
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
58
486
SH
SOLE
486
0
0
UMPQUA HOLDINGS CORP
Stock
904214103
11
491
SH
SOLE
491
0
0
LIVANOVA PLC SHS
Stock
G5509L101
0
3
SH
SOLE
3
0
0
DOMINOS PIZZA INC COM
Stock
25754A201
3
12
SH
SOLE
12
0
0
ALLEGHANY CORP DEL
Stock
017175100
9
16
SH
SOLE
16
0
0