0001735057-21-000006.txt : 20210722 0001735057-21-000006.hdr.sgml : 20210722 20210722131618 ACCESSION NUMBER: 0001735057-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 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: 211106892 BUSINESS ADDRESS: STREET 1: 2394 E. CAMELBACK RD, STE 100 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 602-635-3760 MAIL ADDRESS: STREET 1: 2394 E. CAMELBACK RD, STE 100 CITY: PHOENIX STATE: AZ ZIP: 85016 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001735057 XXXXXXXX 06-30-2021 06-30-2021 Versant Capital Management, Inc
2394 E. CAMELBACK RD, STE 100 PHOENIX AZ 85016
13F HOLDINGS REPORT 028-18720 N
Megan Kawasaki-Mason Client Associate 602-635-3760 Megan Kawasaki-Mason Phoenix AZ 07-22-2021 0 1564 270153 false
INFORMATION TABLE 2 2021q2final.xml AMAZON.COM INC Stock 023135106 609 177 SH SOLE 177 0 0 ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 6 1285 SH SOLE 1285 0 0 TREE.COM INC Stock 52603B107 4 17 SH SOLE 17 0 0 UNIFI INC COM NEW Stock 904677200 3 114 SH SOLE 114 0 0 CERNER CORP Stock 156782104 9 109 SH SOLE 109 0 0 CBS CORP CL B Stock 92556H206 13 295 SH SOLE 295 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 1 3 SH SOLE 3 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 10 156 SH SOLE 156 0 0 COHERENT INC COM Stock 192479103 1 2 SH SOLE 2 0 0 GENESCO INC COM Stock 371532102 11 172 SH SOLE 172 0 0 GLOBAL PAYMENTS INC Stock 37940X102 8 42 SH SOLE 42 0 0 PRUDENTIAL FINL INC Stock 744320102 14 141 SH SOLE 141 0 0 UNDER ARMOUR INC CL A Stock 904311107 0 5 SH SOLE 5 0 0 QUALITY SYSTEMS Stock 65343C102 15 929 SH SOLE 929 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 936 15344 SH SOLE 15343 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 32 2184 SH SOLE 2184 0 0 SEALED AIR CORP NEW COM Stock 81211K100 1 10 SH SOLE 10 0 0 AMERICAN PUB ED INC COM Stock 02913V103 2 62 SH SOLE 62 0 0 SIRIUS XM RADIO INC Stock 82968B103 1 100 SH SOLE 100 0 0 ARCHROCK INC COM Stock 03957W106 32 3556 SH SOLE 3556 0 0 RADNET INC COM Stock 750491102 7 194 SH SOLE 194 0 0 POWERSHARES QQQ TR ETF 46090E103 922 2600 SH SOLE 2600 0 0 STERICYCLE INC Stock 858912108 1 10 SH SOLE 10 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 63 427 SH SOLE 427 0 0 STARBUCKS CORP Stock 855244109 170 1520 SH SOLE 1520 0 0 SEMPRA ENERGY Stock 816851109 11 85 SH SOLE 85 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 12 433 SH SOLE 433 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 6 95 SH SOLE 95 0 0 OLD REP INTL CORP COM Stock 680223104 3 114 SH SOLE 114 0 0 ALLEGHENY TECH INC Stock 01741R102 40 1919 SH SOLE 1919 0 0 LOUISIANA PACIFIC Stock 546347105 5 76 SH SOLE 76 0 0 NEKTAR THERAPEUTICS Stock 640268108 0 9 SH SOLE 9 0 0 SQUARE INC CL A Stock 852234103 9 36 SH SOLE 36 0 0 HECLA MNG CO COM Stock 422704106 2 236 SH SOLE 236 0 0 DULUTH HLDGS INC COM CL B Stock 26443V101 1 42 SH SOLE 42 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1 7 SH SOLE 7 0 0 INTERDIGITAL INC COM Stock 45867G101 27 366 SH SOLE 366 0 0 DELUXE CORP COM Stock 248019101 16 329 SH SOLE 329 0 0 ETHAN ALLEN INTERIORS Stock 297602104 0 13 SH SOLE 13 0 0 NEENAH PAPER INC Stock 640079109 21 414 SH SOLE 414 0 0 ANTHEM INC COM Stock 036752103 23 61 SH SOLE 61 0 0 ISHARES GOLD TRUST ETF ETF 464285204 3987 118274 SH SOLE 118274 0 0 EBAY INC Stock 278642103 27 379 SH SOLE 379 0 0 HEALTHWAYS INC Stock 88870R102 14 534 SH SOLE 534 0 0 DOLLAR GEN CORP Stock 256677105 10 47 SH SOLE 47 0 0 BROOKS AUTOMATION INC Stock 114340102 16 165 SH SOLE 165 0 0 BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 0 50 SH SOLE 50 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 31 931 SH SOLE 931 0 0 BEL FUSE INC CL B Stock 077347300 3 195 SH SOLE 195 0 0 TEMPLETON EMERGING MKTS FD INC MUTUAL FUND CEF 880191101 66 3327 SH SOLE 3326 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 2 46 SH SOLE 46 0 0 HUBBELL INC COM Stock 443510607 9 50 SH SOLE 50 0 0 TRIPADVISOR INC Stock 896945201 1 18 SH SOLE 18 0 0 AMERICAS CAR-MART INC COM Stock 03062T105 8 56 SH SOLE 56 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3 14 SH SOLE 14 0 0 VULCAN MATLS CO COM Stock 929160109 39 222 SH SOLE 222 0 0 JOHNSON & JOHNSON COM Stock 478160104 464 2818 SH SOLE 2817 0 0 AKAMAI TECH Stock 00971T101 12 101 SH SOLE 101 0 0 TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 9 52 SH SOLE 52 0 0 FRANKLIN STREET PPTY CP REIT 35471R106 9 1633 SH SOLE 1633 0 0 SEAGATE TECHNOLOGY Stock G7997R103 2 22 SH SOLE 22 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 1 36 SH SOLE 36 0 0 WILLIAMS SONOMA INC Stock 969904101 2 13 SH SOLE 13 0 0 LKQ CORP COM Stock 501889208 2 48 SH SOLE 48 0 0 WASTE MANAGEMENT INC Stock 94106L109 167 1193 SH SOLE 1193 0 0 COVANTA HLDG CORP COM Stock 22282E102 7 419 SH SOLE 419 0 0 ADVANCED ENERGY IND Stock 007973100 4 34 SH SOLE 34 0 0 MAGELLAN HEALTH SVCS INC COM NEW Stock 559079207 40 422 SH SOLE 422 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 13 541 SH SOLE 541 0 0 VANGUARD TOTAL STK MKT ETF 922908769 9617 43160 SH SOLE 43159 0 0 THOMSON REUTERS CORPORATION (USA) Stock 884903709 2 19 SH SOLE 19 0 0 OLIN CORP COM PAR $1 Stock 680665205 1 16 SH SOLE 16 0 0 BANK OF THE OZARKS Stock 06417N103 6 131 SH SOLE 131 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 855 11267 SH SOLE 11267 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 11 32 SH SOLE 32 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 7 1233 SH SOLE 1233 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 57 2215 SH SOLE 2215 0 0 DEXCOM INC COM Stock 252131107 3 8 SH SOLE 8 0 0 SANFILIPPO JOHN B & SON INC COM Stock 800422107 2 23 SH SOLE 23 0 0 COSTCO WHOLESALE CORP Stock 22160K105 129 327 SH SOLE 327 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 29 1342 SH SOLE 1342 0 0 HCA INC Stock 40412C101 3 13 SH SOLE 13 0 0 CHOICE HOTELS INTL NEW Stock 169905106 3 22 SH SOLE 22 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 79 208 SH SOLE 208 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 211 4263 SH SOLE 4263 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 24 125 SH SOLE 125 0 0 VERINT SYS INC COM Stock 92343X100 2 55 SH SOLE 55 0 0 WATSCO INC Stock 942622200 10 36 SH SOLE 36 0 0 DIODES INC COM Stock 254543101 1 12 SH SOLE 12 0 0 LAKELAND BANCORP INC COM Stock 511637100 0 16 SH SOLE 16 0 0 ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND ETF 56167N548 21 440 SH SOLE 440 0 0 GAP INC Stock 364760108 8 235 SH SOLE 235 0 0 TELEDYNE TECHNOLOGIES INC Stock 879360105 5 12 SH SOLE 12 0 0 YUM! BRANDS INC Stock 988498101 35 307 SH SOLE 306 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 2 8 SH SOLE 8 0 0 OIL STATES INTERNATIONAL Stock 678026105 7 885 SH SOLE 885 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 41 880 SH SOLE 880 0 0 KNIGHT TRANSPORTATION INC Stock 499049104 1 26 SH SOLE 26 0 0 UNDER ARMOUR INC CL C Stock 904311206 0 5 SH SOLE 5 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 3 77 SH SOLE 77 0 0 F5 NETWORKS INC Stock 315616102 0 1 SH SOLE 1 0 0 SUNSTONE HOTEL INVESTORS REIT REIT 867892101 1 41 SH SOLE 41 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 19 896 SH SOLE 896 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 1 29 SH SOLE 29 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 3 58 SH SOLE 58 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 4 SH SOLE 4 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 2 SH SOLE 2 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 428 3171 SH SOLE 3170 0 0 COCA COLA CO COM Stock 191216100 38 710 SH SOLE 710 0 0 DXP ENTERPRISES INC COM NEW Stock 233377407 10 287 SH SOLE 287 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 1 59 SH SOLE 59 0 0 GENERAL MLS INC COM Stock 370334104 33 541 SH SOLE 541 0 0 AMEREN CORP Stock 023608102 11 143 SH SOLE 143 0 0 IDEX CORP Stock 45167R104 9 41 SH SOLE 41 0 0 PPG INDS INC COM Stock 693506107 58 341 SH SOLE 341 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 3 114 SH SOLE 114 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 8 256 SH SOLE 256 0 0 TRUIST FINL CORP COM Stock 89832Q109 69 1251 SH SOLE 1251 0 0 UNITED PARCEL SERVICE INC Stock 911312106 496 2384 SH SOLE 2384 0 0 INGEVITY CORP COM Stock 45688C107 0 1 SH SOLE 1 0 0 MARRIOTT INTL INC Stock 571903202 2 17 SH SOLE 17 0 0 BIOGEN IDEC INC Stock 09062X103 26 75 SH SOLE 75 0 0 CARNIVAL CORP Stock 143658300 1 38 SH SOLE 38 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 59 1424 SH SOLE 1424 0 0 UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 4 71 SH SOLE 71 0 0 SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 6 1544 SH SOLE 1544 0 0 US FOODS HLDG CORP COM Stock 912008109 1 15 SH SOLE 15 0 0 GETTY RLTY CORP NEW REIT 374297109 16 509 SH SOLE 509 0 0 ESSEX PPTY TR REIT REIT 297178105 1 4 SH SOLE 4 0 0 GMS INC COM Stock 36251C103 20 415 SH SOLE 415 0 0 CABOT MICROELECTRONICS CP Stock 12571T100 0 2 SH SOLE 2 0 0 DSP GROUP INC Stock 23332B106 3 207 SH SOLE 207 0 0 FERRO CORP COM Stock 315405100 15 708 SH SOLE 708 0 0 GLATFELTER CORPORATION COM Stock 377320106 7 516 SH SOLE 516 0 0 HNI CORP COM Stock 404251100 12 269 SH SOLE 269 0 0 J&J SNACK FOODS CP Stock 466032109 21 119 SH SOLE 119 0 0 KNOLL INC COM NEW Stock 498904200 0 12 SH SOLE 12 0 0 MUELLER INDUSTRIES INC Stock 624756102 30 696 SH SOLE 696 0 0 INTEL CORP COM Stock 458140100 251 4468 SH SOLE 4468 0 0 OXFORD INDS INC COM Stock 691497309 43 432 SH SOLE 432 0 0 PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 22 413 SH SOLE 413 0 0 RELIANCE STEEL & ALUMINUM Stock 759509102 6 39 SH SOLE 39 0 0 BOSTON BEER INC CL A Stock 100557107 1 1 SH SOLE 1 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 21 101 SH SOLE 101 0 0 SELECTIVE INSURANCE GROUP INC Stock 816300107 6 68 SH SOLE 68 0 0 WESTERN ALLIANCE BANCORP Stock 957638109 53 575 SH SOLE 575 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 7 41 SH SOLE 41 0 0 VAIL RESORTS INC COM Stock 91879Q109 5 16 SH SOLE 16 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 2 72 SH SOLE 72 0 0 STATE STR CORP COM Stock 857477103 4 52 SH SOLE 52 0 0 MEDTRONIC PLC SHS Stock G5960L103 36 292 SH SOLE 292 0 0 CLOROX CO DEL COM Stock 189054109 38 210 SH SOLE 210 0 0 COMERICA INC COM Stock 200340107 7 99 SH SOLE 99 0 0 AMERICAN VANGUARD CORP Stock 030371108 1 34 SH SOLE 34 0 0 FORTIVE CORP COM Stock 34959J108 9 133 SH SOLE 133 0 0 DUKE REALTY CORP REIT 264411505 0 7 SH SOLE 7 0 0 NETFLIX COM INC Stock 64110L106 102 194 SH SOLE 194 0 0 WORLD ACCEPTANCE CP Stock 981419104 20 122 SH SOLE 122 0 0 HERC HLDGS INC COM Stock 42704L104 1 6 SH SOLE 6 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 574 1663 SH SOLE 1663 0 0 PAYCHEX INC Stock 704326107 8 72 SH SOLE 72 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 0 10 SH SOLE 10 0 0 INTEGER HLDGS CORP COM Stock 45826H109 36 387 SH SOLE 387 0 0 GUESS INC Stock 401617105 14 516 SH SOLE 516 0 0 AFFILIATED MANAGERS GROUP INC Stock 008252108 1 9 SH SOLE 9 0 0 HORMEL FOODS CORP COM Stock 440452100 10 212 SH SOLE 212 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 0 24 SH SOLE 24 0 0 HANOVER INSURANCE GROUP Stock 410867105 1 4 SH SOLE 4 0 0 PACCAR INC COM Stock 693718108 5 58 SH SOLE 58 0 0 BLACKBAUD INC Stock 09227Q100 8 99 SH SOLE 99 0 0 CVB FINANCIAL CP Stock 126600105 19 905 SH SOLE 905 0 0 IMPINJ INC COM Stock 453204109 107 2081 SH SOLE 2081 0 0 SEI INVESTMENTS CO Stock 784117103 2 31 SH SOLE 31 0 0 JACK IN THE BOX INC Stock 466367109 0 2 SH SOLE 2 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 1 6 SH SOLE 6 0 0 FORTIS INC COM Stock 349553107 33 750 SH SOLE 750 0 0 CLEARWATER PAPER CORP Stock 18538R103 13 449 SH SOLE 449 0 0 EQUITY RESIDENTIAL REIT 29476L107 3 39 SH SOLE 39 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 58 2046 SH SOLE 2046 0 0 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) Stock 101119105 37 2487 SH SOLE 2487 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 7 35 SH SOLE 35 0 0 LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 3 195 SH SOLE 195 0 0 MYR GROUP INC. Stock 55405W104 24 260 SH SOLE 260 0 0 TETRA TECH INC NEW Stock 88162G103 1 7 SH SOLE 7 0 0 WATERS CP Stock 941848103 7 19 SH SOLE 19 0 0 POOL CORP COM Stock 73278L105 1 2 SH SOLE 2 0 0 CAPITOL FEDERAL FINANCIAL Stock 14057J101 15 1258 SH SOLE 1258 0 0 VERA BRADLEY INC COM Stock 92335C106 1 71 SH SOLE 71 0 0 BANCORP INC DEL COM Stock 05969A105 0 11 SH SOLE 11 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 4 243 SH SOLE 243 0 0 MEDNAX INC COM Stock 58502B106 14 449 SH SOLE 449 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 0 3 SH SOLE 3 0 0 SALLY BEAUTY HLDGS INC COM Stock 79546E104 38 1724 SH SOLE 1724 0 0 MERCK & CO INC Stock 58933Y105 69 893 SH SOLE 893 0 0 SPDR S&P 500 ETF ETF 78462F103 961 2246 SH SOLE 2246 0 0 BLINK CHARGING CO COM Stock 09354A100 2 50 SH SOLE 50 0 0 EVERBRIDGE INC COM Stock 29978A104 2 15 SH SOLE 15 0 0 FB FINL CORP COM Stock 30257X104 11 287 SH SOLE 287 0 0 ADVANSIX INC COM Stock 00773T101 13 439 SH SOLE 439 0 0 MCKESSON CORP Stock 58155Q103 46 239 SH SOLE 239 0 0 AMERIS BANCORP COM Stock 03076K108 34 680 SH SOLE 680 0 0 AURORA CANNABIS INC COM Stock 05156X884 0 18 SH SOLE 18 0 0 MASTERCARD INC Stock 57636Q104 201 550 SH SOLE 550 0 0 DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 11 322 SH SOLE 322 0 0 INSPERITY INC Stock 45778Q107 3 28 SH SOLE 28 0 0 UNITED FIRE GROUP INC COM Stock 910340108 9 326 SH SOLE 326 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 25 1306 SH SOLE 1306 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 5 25 SH SOLE 25 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 76 340 SH SOLE 340 0 0 SBA COMMUNICATIONS CP REIT 78410G104 1 2 SH SOLE 2 0 0 PLEXUS CORP Stock 729132100 9 100 SH SOLE 100 0 0 STEEL DYNAMICS INC Stock 858119100 4 59 SH SOLE 59 0 0 ACI WORLDWIDE INC COM Stock 004498101 0 7 SH SOLE 7 0 0 INVACARE CORP Stock 461203101 9 1078 SH SOLE 1078 0 0 LHC GROUP INC COM Stock 50187A107 2 11 SH SOLE 11 0 0 MONRO MUFFLER BRAKE INC Stock 610236101 18 277 SH SOLE 277 0 0 NORDSON CORP Stock 655663102 5 23 SH SOLE 23 0 0 GIBRALTAR INDS INC Stock 374689107 2 28 SH SOLE 28 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 38 85 SH SOLE 85 0 0 EMERSON ELEC CO COM Stock 291011104 5 52 SH SOLE 52 0 0 CORCEPT THERAPEUTICS INC COM Stock 218352102 0 18 SH SOLE 18 0 0 VANECK VECTORS SHORT MUNI ETF ETF 92189F528 146 8108 SH SOLE 8108 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 23 343 SH SOLE 343 0 0 HERITAGE FINANCIAL Stock 42722X106 11 445 SH SOLE 445 0 0 SYNNEX CORP Stock 87162W100 0 2 SH SOLE 2 0 0 GLOBE LIFE INC COM Stock 37959E102 6 61 SH SOLE 61 0 0 ACUSHNET HLDGS CORP COM Stock 005098108 0 5 SH SOLE 5 0 0 BLACKLINE INC COM Stock 09239B109 0 4 SH SOLE 4 0 0 ALLSTATE CORP Stock 020002101 14 110 SH SOLE 110 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 10 1098 SH SOLE 1098 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 4 48 SH SOLE 48 0 0 ALASKA AIR GROUP INC COM Stock 011659109 4 65 SH SOLE 65 0 0 BELDEN CDT INC Stock 077454106 0 2 SH SOLE 2 0 0 CENTRAL GARDEN & PET CO COM Stock 153527106 9 164 SH SOLE 164 0 0 COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 3 113 SH SOLE 113 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 7 179 SH SOLE 179 0 0 HANCOCK HLDG CO Stock 410120109 1 28 SH SOLE 28 0 0 HORACE MANN EDUCATORS COR Stock 440327104 24 631 SH SOLE 631 0 0 NETLEASE CORPORATE REAL ESTATE ETF ETF 26922A248 242 8094 SH SOLE 8094 0 0 SHENANDOAH TELECOMM CO CDT COM Stock 82312B106 16 328 SH SOLE 328 0 0 NVR INC COM Stock 62944T105 20 4 SH SOLE 4 0 0 PROASSURANCE CORP Stock 74267C106 25 1082 SH SOLE 1082 0 0 SAFETY INSURANCE GROUP IN Stock 78648T100 21 263 SH SOLE 263 0 0 SIGNATURE BANK Stock 82669G104 10 40 SH SOLE 40 0 0 MATTEL INC COM Stock 577081102 0 10 SH SOLE 10 0 0 STAMPS COM INC COM NEW Stock 852857200 1 4 SH SOLE 4 0 0 HOSTESS BRANDS INC CL A Stock 44109J106 1 53 SH SOLE 53 0 0 LEGGETT & PLATT INC COM Stock 524660107 6 108 SH SOLE 108 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 7 54 SH SOLE 54 0 0 ASTEC INDS INC COM Stock 046224101 20 319 SH SOLE 319 0 0 FIRST COMWLTH FINL CORP P Stock 319829107 23 1635 SH SOLE 1635 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 18 1289 SH SOLE 1289 0 0 CONDUENT INC COM Stock 206787103 1 90 SH SOLE 90 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 17 82 SH SOLE 82 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 78 1119 SH SOLE 1119 0 0 J M SMUCKER CO NEW Stock 832696405 2 19 SH SOLE 19 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 7 SH SOLE 7 0 0 ICHOR HOLDINGS SHS Stock G4740B105 2 39 SH SOLE 39 0 0 CORNING INC COM Stock 219350105 1 20 SH SOLE 20 0 0 CIT GROUP INC NEW COM Stock 125581801 1 16 SH SOLE 16 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 10 93 SH SOLE 93 0 0 NATUS MEDICAL INC. Stock 639050103 6 232 SH SOLE 232 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 15 298 SH SOLE 298 0 0 LCI INDS COM Stock 50189K103 1 4 SH SOLE 4 0 0 DAVITA INC COM Stock 23918K108 20 169 SH SOLE 169 0 0 VERIZON COMMUNICATIONS Stock 92343V104 524 9357 SH SOLE 9357 0 0 UNUM GROUP Stock 91529Y106 1 18 SH SOLE 18 0 0 CHUBB LIMITED COM Stock H1467J104 6 37 SH SOLE 37 0 0 SONOCO PRODS CO COM Stock 835495102 7 108 SH SOLE 108 0 0 PENN NATL GAMING INC Stock 707569109 0 3 SH SOLE 3 0 0 MARVELL TECHNOLOGY GROUP LTD Stock 573874104 15 249 SH SOLE 249 0 0 CACI INTL INC CL A Stock 127190304 3 11 SH SOLE 11 0 0 AGCO CORP Stock 001084102 1 8 SH SOLE 8 0 0 FEDEX CORP Stock 31428X106 60 202 SH SOLE 202 0 0 VAREX IMAGING CORP COM Stock 92214X106 24 893 SH SOLE 893 0 0 SNAP ON INC COM Stock 833034101 6 27 SH SOLE 27 0 0 PULTE GROUP INC COM Stock 745867101 2 28 SH SOLE 28 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 289 1059 SH SOLE 1059 0 0 INVITATION HOMES INC COM REIT 46187W107 1 14 SH SOLE 14 0 0 PEPSICO INC COM Stock 713448108 520 3507 SH SOLE 3506 0 0 NEWELL BRANDS INC COM Stock 651229106 6 205 SH SOLE 205 0 0 HAMILTON LANE INC CL A Stock 407497106 1 10 SH SOLE 10 0 0 BERRY CORP COM Stock 08579X101 133 19772 SH SOLE 19772 0 0 JDS UNIPHASE CORP Stock 925550105 0 20 SH SOLE 20 0 0 PROPETRO HLDG CORP COM Stock 74347M108 17 1819 SH SOLE 1819 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 53 399 SH SOLE 399 0 0 ALTERYX INC COM CL A Stock 02156B103 1 16 SH SOLE 16 0 0 ARLINGTON ASSET INVST CORP CL A NEW REIT 041356205 0 55 SH SOLE 55 0 0 DORMAN PRODS INC COM Stock 258278100 0 2 SH SOLE 2 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 4 133 SH SOLE 133 0 0 TE CONNECTIVITY LTD Stock H84989104 16 120 SH SOLE 120 0 0 UNIVERSAL INS HLDGS INC COM Stock 91359V107 5 340 SH SOLE 340 0 0 CADENCE BANCORPORATION CL A Stock 12739A100 46 2204 SH SOLE 2204 0 0 WARRIOR MET COAL INC COM Stock 93627C101 17 983 SH SOLE 983 0 0 HONEYWELL INTL INC Stock 438516106 581 2649 SH SOLE 2649 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 62 339 SH SOLE 339 0 0 SELECT ENERGY SVCS INC CL A COM Stock 81617J301 0 57 SH SOLE 57 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 2 15 SH SOLE 15 0 0 FORD MOTOR COMPANY Stock 345370860 24 1587 SH SOLE 1587 0 0 CARVANA CO CL A Stock 146869102 10 33 SH SOLE 33 0 0 MICROSTRATEGY INC A NEW Stock 594972408 2 3 SH SOLE 3 0 0 CARDIOVASCULAR SYS INC DEL COM Stock 141619106 58 1353 SH SOLE 1353 0 0 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 16 721 SH SOLE 721 0 0 FIRST BANCORP N C COM Stock 318910106 4 108 SH SOLE 108 0 0 INGERSOLL RAND INC COM Stock 45687V106 14 292 SH SOLE 292 0 0 SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103 1 89 SH SOLE 89 0 0 US BANCORP DEL COM NEW Stock 902973304 42 735 SH SOLE 735 0 0 XCEL ENERGY INC COM Stock 98389B100 67 1015 SH SOLE 1015 0 0 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 4 93 SH SOLE 93 0 0 BP PLC SPONSORED ADR ADR 055622104 130 4904 SH SOLE 4904 0 0 APPIAN CORP CL A Stock 03782L101 5 39 SH SOLE 39 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 6 144 SH SOLE 144 0 0 HOME DEPOT Stock 437076102 1851 5805 SH SOLE 5805 0 0 BAXTER INTL INC COM Stock 071813109 16 194 SH SOLE 194 0 0 MARKER THERAPEUTICS INC COM Stock 57055L107 0 150 SH SOLE 150 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 5 328 SH SOLE 328 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 2 91 SH SOLE 91 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 145 732 SH SOLE 732 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 8 279 SH SOLE 279 0 0 JBG SMITH PPTYS COM REIT 46590V100 0 8 SH SOLE 8 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 4 75 SH SOLE 75 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 18 500 SH SOLE 500 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 8 2056 SH SOLE 2056 0 0 SYNLOGIC INC COM Stock 87166L100 0 121 SH SOLE 121 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 62 806 SH SOLE 806 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 194 1173 SH SOLE 1173 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 38 300 SH SOLE 300 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 8 47 SH SOLE 47 0 0 OMEROS CORP COM Stock 682143102 0 20 SH SOLE 20 0 0 COOPER COMPANIES INC Stock 216648402 1 3 SH SOLE 3 0 0 CHICOS FAS INC Stock 168615102 2 372 SH SOLE 372 0 0 CATO CORP NEW CL A Stock 149205106 13 760 SH SOLE 760 0 0 SPDR GOLD ETF ETF 78463V107 4796 28954 SH SOLE 28954 0 0 SOUTHERN CO COM Stock 842587107 50 828 SH SOLE 828 0 0 ROKU INC COM CL A Stock 77543R102 7 16 SH SOLE 16 0 0 BLACK KNIGHT INC COM Stock 09215C105 32 412 SH SOLE 412 0 0 SWITCH INC CL A Stock 87105L104 166 7844 SH SOLE 7843 0 0 VICI PPTYS INC COM REIT 925652109 0 7 SH SOLE 7 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 79 687 SH SOLE 687 0 0 BECTON DICKINSON & CO COM Stock 075887109 28 114 SH SOLE 114 0 0 RETAIL OPPTY INVESTMENTS REIT 76131N101 38 2156 SH SOLE 2156 0 0 BROADRIDGE FIN SOL Stock 11133T103 4 27 SH SOLE 27 0 0 CHILDRENS PL RETAIL STORES INC Stock 168905107 31 331 SH SOLE 331 0 0 KEYCORP COM Stock 493267108 33 1622 SH SOLE 1622 0 0 MONGODB INC CL A Stock 60937P106 2 5 SH SOLE 5 0 0 UNIVERSAL CORP VA COM Stock 913456109 24 430 SH SOLE 430 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 45 2219 SH SOLE 2219 0 0 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 24 781 SH SOLE 781 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 5 19 SH SOLE 19 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 339 3249 SH SOLE 3249 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1241 31466 SH SOLE 31465 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 359 3449 SH SOLE 3448 0 0 WHIRLPOOL CORP COM Stock 963320106 3 13 SH SOLE 13 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 1 17 SH SOLE 17 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 3 33 SH SOLE 33 0 0 MAXIMUS INC Stock 577933104 0 2 SH SOLE 2 0 0 OLD NATL BANCORP IND Stock 680033107 34 1956 SH SOLE 1956 0 0 FORTINET INC COM Stock 34959E109 10 44 SH SOLE 44 0 0 PIPER JAFFRAY COS Stock 724078100 16 125 SH SOLE 125 0 0 TREX COMPANY INC Stock 89531P105 3 26 SH SOLE 26 0 0 CONMED CORP Stock 207410101 18 132 SH SOLE 132 0 0 GRIFFON CORP COM Stock 398433102 10 407 SH SOLE 407 0 0 STITCH FIX INC COM CL A Stock 860897107 1 19 SH SOLE 19 0 0 SAILPOINT TECHNOLOGIES HLDGS I COM Stock 78781P105 1 12 SH SOLE 12 0 0 STERLING BANCORP INC COM Stock 85917W102 0 69 SH SOLE 69 0 0 CANNAE HLDGS INC COM Stock 13765N107 16 480 SH SOLE 480 0 0 AON CORP Stock G0403H108 71 298 SH SOLE 298 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 208 3141 SH SOLE 3141 0 0 UMB FINL CORP COM Stock 902788108 0 4 SH SOLE 4 0 0 STERIS PLC SHS USD Stock G8473T100 2 11 SH SOLE 11 0 0 BARNES GROUP INC COM Stock 067806109 31 609 SH SOLE 609 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 11 622 SH SOLE 622 0 0 AO SMITH CORP. Stock 831865209 14 193 SH SOLE 193 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 67 1406 SH SOLE 1406 0 0 UGI CORP NEW COM Stock 902681105 4 81 SH SOLE 81 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 8 593 SH SOLE 593 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 22 156 SH SOLE 156 0 0 ATMOS ENERGY CORP Stock 049560105 21 219 SH SOLE 219 0 0 HENRY JACK & ASSOC INC Stock 426281101 14 83 SH SOLE 83 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 6 69 SH SOLE 69 0 0 TELEFLEX INCORPORATED COM Stock 879369106 1 3 SH SOLE 3 0 0 MERCURY GENERAL CORP Stock 589400100 2 32 SH SOLE 32 0 0 BENCHMARK ELECTRS INC Stock 08160H101 27 944 SH SOLE 944 0 0 COGNEX CORP Stock 192422103 1 9 SH SOLE 9 0 0 HAEMONETICS CORP Stock 405024100 1 9 SH SOLE 9 0 0 AVAYA HLDGS CORP COM Stock 05351X101 1 26 SH SOLE 26 0 0 LINCOLN ELEC HLDGS INC Stock 533900106 5 35 SH SOLE 35 0 0 MSC INDL DIRECT INC Stock 553530106 1 13 SH SOLE 13 0 0 MARINEMAX INC Stock 567908108 2 32 SH SOLE 32 0 0 SENECA FOODS CORP CL A Stock 817070501 1 23 SH SOLE 23 0 0 SKYWEST INC Stock 830879102 43 1008 SH SOLE 1008 0 0 TTM TECHNOLOGIES INC Stock 87305R109 29 2023 SH SOLE 2023 0 0 CENTENE CORP DEL Stock 15135B101 5 67 SH SOLE 67 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 0 30 SH SOLE 30 0 0 PATTERSON ENERGY INC Stock 703481101 12 1218 SH SOLE 1218 0 0 CORECIVIC INC COM REIT 21871N101 513 48987 SH SOLE 48987 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1 11 SH SOLE 11 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 22 842 SH SOLE 842 0 0 LIBERTY OILFIELD SVCS INC COM CL A Stock 53115L104 1 70 SH SOLE 70 0 0 SEMTECH CORP COM Stock 816850101 0 5 SH SOLE 5 0 0 UNITED THERAPEUTICS CORP DEL Stock 91307C102 0 2 SH SOLE 2 0 0 WABASH NATL CORP COM Stock 929566107 13 798 SH SOLE 798 0 0 WASTE CONNECTIONS INC Stock 94106B101 3 23 SH SOLE 23 0 0 PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106 0 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1303 4688 SH SOLE 4688 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 496 15071 SH SOLE 15070 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 143 3000 SH SOLE 3000 0 0 ADOBE SYS INC Stock 00724F101 64 110 SH SOLE 110 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 3 49 SH SOLE 49 0 0 EXELON CORP COM Stock 30161N101 3 58 SH SOLE 58 0 0 CACTUS INC CL A Stock 127203107 1 19 SH SOLE 19 0 0 AVANGRID INC COM Stock 05351W103 4 86 SH SOLE 86 0 0 GOOGLE INC Stock 02079K305 576 236 SH SOLE 236 0 0 KRATON PERFORMANCE POLYMERS Stock 50077C106 21 654 SH SOLE 654 0 0 MADISON SQUARE GARDEN INC CL A Stock 553573106 0 3 SH SOLE 3 0 0 PROGRESSIVE CORP COM Stock 743315103 16 161 SH SOLE 161 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 8 150 SH SOLE 150 0 0 FISERV INC Stock 337738108 34 321 SH SOLE 321 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 85 150 SH SOLE 150 0 0 ARCUS BIOSCIENCES INC COM Stock 03969F109 0 13 SH SOLE 13 0 0 ZSCALER INC COM Stock 98980G102 0 2 SH SOLE 2 0 0 EASTMAN CHEM CO COM Stock 277432100 2 21 SH SOLE 21 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 3 46 SH SOLE 46 0 0 DROPBOX INC CL A Stock 26210C104 45 1500 SH SOLE 1500 0 0 INTUIT INC Stock 461202103 95 193 SH SOLE 193 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 7 121 SH SOLE 120 0 0 NEWMONT CORP COM Stock 651639106 94 1476 SH SOLE 1476 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1 60 SH SOLE 60 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 108 2597 SH SOLE 2597 0 0 CSX CORP Stock 126408103 47 1470 SH SOLE 1470 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 8 420 SH SOLE 420 0 0 COMCAST CORP NEW CL A Stock 20030N101 116 2027 SH SOLE 2027 0 0 GENERAC HLDGS INC COM Stock 368736104 1 3 SH SOLE 3 0 0 MICROSOFT Stock 594918104 6514 24045 SH SOLE 24044 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 8 471 SH SOLE 471 0 0 PRIMERICA INC COM Stock 74164M108 2 10 SH SOLE 10 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 2 21 SH SOLE 21 0 0 VALERO ENERGY CORP Stock 91913Y100 104 1335 SH SOLE 1335 0 0 DOCUSIGN INC COM Stock 256163106 0 1 SH SOLE 1 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 2 72 SH SOLE 72 0 0 HEALTHSTREAM INC COM Stock 42222N103 3 105 SH SOLE 105 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 0 87 SH SOLE 87 0 0 GAMESTOP CORP Stock 36467W109 93 434 SH SOLE 434 0 0 HEALTH CARE PPTY INVS INC REIT 42250P103 0 5 SH SOLE 5 0 0 RUTHS CHRIS STEAK HSE INC COM Stock 783332109 5 198 SH SOLE 198 0 0 CVS HEALTH CORP COM Stock 126650100 21 254 SH SOLE 254 0 0 DTE ENERGY CO COM Stock 233331107 59 454 SH SOLE 454 0 0 ONESPAN INC COM Stock 68287N100 0 15 SH SOLE 15 0 0 EVERGY INC COM Stock 30034W106 11 188 SH SOLE 188 0 0 AVALARA INC COM Stock 05338G106 4 22 SH SOLE 22 0 0 VEONEER INC COM Stock 92336X109 2 101 SH SOLE 101 0 0 BOTTOMLINE TECHNOLOGIES INC Stock 101388106 13 343 SH SOLE 343 0 0 TEXTRON INC COM Stock 883203101 6 90 SH SOLE 90 0 0 MASCO CORP COM Stock 574599106 13 218 SH SOLE 218 0 0 NISOURCE INC COM Stock 65473P105 4 159 SH SOLE 159 0 0 SIMON PROPERTY GROUP INC REIT 828806109 100 764 SH SOLE 764 0 0 RPM INTL INC COM Stock 749685103 7 74 SH SOLE 74 0 0 V F CORP COM Stock 918204108 7 84 SH SOLE 84 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 24 680 SH SOLE 680 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 5830 331052 SH SOLE 331052 0 0 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 20 500 SH SOLE 500 0 0 ALLAKOS INC COM Stock 01671P100 2 25 SH SOLE 25 0 0 AMERIPRISE FINL INC COM Stock 03076C106 4 18 SH SOLE 18 0 0 BROWN & BROWN INC Stock 115236101 2 39 SH SOLE 39 0 0 GARMIN LTD Stock H2906T109 18 124 SH SOLE 124 0 0 MIRATI THERAPEUTICS INC COM Stock 60468T105 1 4 SH SOLE 4 0 0 AVERY DENNISON CORP COM Stock 053611109 6 27 SH SOLE 27 0 0 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 1 79 SH SOLE 79 0 0 ARLO TECHNOLOGIES INC COM Stock 04206A101 1 100 SH SOLE 100 0 0 FLAGSTAR BANCORP INC Stock 337930705 13 298 SH SOLE 298 0 0 EAGLE BANCORP INC MD COM Stock 268948106 20 358 SH SOLE 358 0 0 AZZ INC COM Stock 002474104 19 364 SH SOLE 364 0 0 EXPONENT INC Stock 30214U102 25 281 SH SOLE 281 0 0 MFA MTG INVTS INC REIT 55272X102 1 193 SH SOLE 193 0 0 LYDALL INC COM Stock 550819106 17 288 SH SOLE 288 0 0 MERIT MEDICAL SYSTEMS INC Stock 589889104 1 13 SH SOLE 13 0 0 POWELL INDS INC COM Stock 739128106 1 28 SH SOLE 28 0 0 TENNANT CO COM Stock 880345103 5 60 SH SOLE 60 0 0 MURPHY OIL CORP COM Stock 626717102 2 89 SH SOLE 89 0 0 ANDERSONS INC Stock 034164103 18 579 SH SOLE 579 0 0 ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 7 229 SH SOLE 229 0 0 PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 2 36 SH SOLE 36 0 0 MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 1 48 SH SOLE 48 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 837 2 SH SOLE 2 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 0 9 SH SOLE 9 0 0 GEO GROUP INC REIT 36162J106 12 1684 SH SOLE 1684 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 5 38 SH SOLE 38 0 0 HEARTLAND EXPRESS INC Stock 422347104 2 115 SH SOLE 115 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 11 748 SH SOLE 748 0 0 READY CAPITAL CORP COM REIT 75574U101 3 183 SH SOLE 183 0 0 BOEING CO COM Stock 097023105 182 758 SH SOLE 757 0 0 COPART INC COM Stock 217204106 4 30 SH SOLE 30 0 0 VANGUARD LARGE CAP ETF 922908637 2431 12111 SH SOLE 12110 0 0 NEXTERA ENERGY INC COM Stock 65339F101 336 4591 SH SOLE 4591 0 0 ENCANA CORPORATION Stock 69047Q102 1 29 SH SOLE 29 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 22 195 SH SOLE 195 0 0 LIVENT CORP COM Stock 53814L108 4 192 SH SOLE 192 0 0 NIKE INC CLASS B Stock 654106103 300 1939 SH SOLE 1938 0 0 SITE CTRS CORP COM REIT 82981J109 38 2498 SH SOLE 2498 0 0 ANAPLAN INC COM Stock 03272L108 0 6 SH SOLE 6 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 523 8521 SH SOLE 8520 0 0 SCHNITZER STL INDS Stock 806882106 1 13 SH SOLE 13 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 33 5754 SH SOLE 5754 0 0 URBAN OUTFITTERS INC Stock 917047102 2 38 SH SOLE 38 0 0 TESLA INC COM Stock 88160R101 507 746 SH SOLE 746 0 0 SOLARWINDS CORP COM Stock 83417Q105 0 14 SH SOLE 14 0 0 MSCI INC COM Stock 55354G100 10 19 SH SOLE 19 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 65 2167 SH SOLE 2167 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 2 5 SH SOLE 5 0 0 FIRST CASH FINANCIAL Stock 33767D105 0 2 SH SOLE 2 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 1719 19597 SH SOLE 19597 0 0 LINDE PLC SHS Stock G5494J103 67 233 SH SOLE 233 0 0 ARCOSA INC COM Stock 039653100 34 579 SH SOLE 579 0 0 CONNS INC COM Stock 208242107 8 325 SH SOLE 325 0 0 ITRON INC COM Stock 465741106 25 248 SH SOLE 248 0 0 SILGAN HOLDINGS INC COM Stock 827048109 4 108 SH SOLE 108 0 0 BOOT BARN HLDGS INC COM Stock 099406100 3 38 SH SOLE 38 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 1 72 SH SOLE 72 0 0 AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 4 153 SH SOLE 153 0 0 FALCON MINERALS CORP CL A COM Stock 30607B109 0 82 SH SOLE 82 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1636 26230 SH SOLE 26229 0 0 CMS ENERGY CORP COM Stock 125896100 13 219 SH SOLE 219 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 19 154 SH SOLE 154 0 0 EASTGROUP PPTYS INC REIT 277276101 0 2 SH SOLE 2 0 0 RAMBUS INC Stock 750917106 41 1738 SH SOLE 1738 0 0 ARGO GROUP INTERNATIONAL Stock G0464B107 1 27 SH SOLE 27 0 0 COEUR MNG INC COM NEW Stock 192108504 2 234 SH SOLE 234 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 4 100 SH SOLE 100 0 0 MODERNA INC COM Stock 60770K107 5 21 SH SOLE 21 0 0 ENVESTNET INC COM Stock 29404K106 0 3 SH SOLE 3 0 0 NORFOLK SOUTHERN CRP Stock 655844108 45 169 SH SOLE 169 0 0 OGE ENERGY CORP COM Stock 670837103 0 8 SH SOLE 8 0 0 BOSTON PPTYS INC REIT 101121101 1 13 SH SOLE 13 0 0 FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313747206 1 6 SH SOLE 6 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 3 27 SH SOLE 27 0 0 KILROY REALTY CORP REIT 49427F108 0 2 SH SOLE 2 0 0 MACERICH CO REIT 554382101 1 34 SH SOLE 34 0 0 PUBLIC STORAGE INC REIT 74460D109 1 4 SH SOLE 4 0 0 P S BUSINESS PARKS INC CA REIT 69360J107 1 6 SH SOLE 6 0 0 ISTAR INC COM REIT 45031U101 36 1753 SH SOLE 1753 0 0 UNITED DOMINION RLTYTR INC REIT 902653104 1 26 SH SOLE 26 0 0 FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678 58 2353 SH SOLE 2353 0 0 VORNADO REALTY TRUST REIT 929042109 1 16 SH SOLE 16 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 21 415 SH SOLE 415 0 0 U S CONCRETE INC COM Stock 90333L201 13 170 SH SOLE 170 0 0 TANGER FACTORY OUTLET CTRS INC REIT 875465106 30 1610 SH SOLE 1610 0 0 BIG LOTS INC Stock 089302103 2 28 SH SOLE 28 0 0 VANGUARD EUROPEAN ETF 922042874 788 11712 SH SOLE 11711 0 0 HARLEY DAVIDSON INC Stock 412822108 3 65 SH SOLE 65 0 0 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 49 1300 SH SOLE 1300 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 49 722 SH SOLE 722 0 0 GREEN DOT CORP COM CL A Stock 39304D102 1 12 SH SOLE 12 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 169 2975 SH SOLE 2974 0 0 COVETRUS INC COM Stock 22304C100 25 933 SH SOLE 933 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3 51 SH SOLE 51 0 0 ASSURANT INC Stock 04621X108 5 31 SH SOLE 31 0 0 AMPHENOL CORP CL A Stock 032095101 5 80 SH SOLE 80 0 0 ACUITY BRANDS INC Stock 00508Y102 4 19 SH SOLE 19 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 1 50 SH SOLE 50 0 0 CARLISLE COS INC COM Stock 142339100 1 3 SH SOLE 3 0 0 COGENT COMMUNICATIONS GROUP INC NEW Stock 19239V302 53 690 SH SOLE 690 0 0 DOLLAR TREE STORES INC Stock 256746108 47 477 SH SOLE 477 0 0 AMDOCS LTD Stock G02602103 3 33 SH SOLE 33 0 0 ESCO TECHNOLOGIES INC Stock 296315104 8 86 SH SOLE 86 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 6 42 SH SOLE 42 0 0 MOOG INC CL A Stock 615394202 38 456 SH SOLE 456 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 2 27 SH SOLE 27 0 0 EVEREST REINSURANCE GROUP LTD Stock G3223R108 61 241 SH SOLE 241 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 74 363 SH SOLE 363 0 0 WATTS WATER TECHNOLOGIES CL A Stock 942749102 24 164 SH SOLE 164 0 0 HAWKINS INC Stock 420261109 10 312 SH SOLE 312 0 0 STEPAN CO COM Stock 858586100 30 249 SH SOLE 249 0 0 DOW INC COM Stock 260557103 60 942 SH SOLE 942 0 0 ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 0 47 SH SOLE 47 0 0 AMERICAN SOFTWARE CL A CLASS A Stock 029683109 2 104 SH SOLE 104 0 0 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES Stock 677864100 0 9 SH SOLE 9 0 0 ARCH CAPITAL GROUP LTD SHS Stock G0450A105 11 293 SH SOLE 293 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 4924 92912 SH SOLE 92911 0 0 HANESBRANDS INC Stock 410345102 3 172 SH SOLE 172 0 0 MONARCH CASINO & RESORT INC Stock 609027107 20 305 SH SOLE 305 0 0 WINTRUST FINANCIAL CP Stock 97650W108 2 32 SH SOLE 32 0 0 TRADEWEB MKTS INC CL A Stock 892672106 5 58 SH SOLE 58 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 10 892 SH SOLE 892 0 0 UNITED CONTL HLDGS INC Stock 910047109 5 97 SH SOLE 97 0 0 PAGERDUTY INC COM Stock 69553P100 1 26 SH SOLE 26 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 12 382 SH SOLE 382 0 0 BRIGHAM MINERALS INC CL A COM Stock 10918L103 1 27 SH SOLE 27 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 50 129 SH SOLE 129 0 0 CONAGRA BRANDS INC COM Stock 205887102 7 192 SH SOLE 192 0 0 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 34 1037 SH SOLE 1037 0 0 ALLSCRIPTS HEALTHCARE Stock 01988P108 1 37 SH SOLE 37 0 0 LEXINGTON CORP PPTYS TR REIT 529043101 25 2109 SH SOLE 2109 0 0 LYONDELLBASELL Stock N53745100 0 2 SH SOLE 2 0 0 WHITESTONE REIT COM REIT 966084204 5 636 SH SOLE 636 0 0 BEYOND MEAT INC COM Stock 08862E109 4 23 SH SOLE 23 0 0 ATLAS AIR WORLDWIDE HOLDINGS Stock 049164205 32 473 SH SOLE 473 0 0 CROSS COUNTRY HEALTHCARE INC Stock 227483104 11 638 SH SOLE 638 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 43 1649 SH SOLE 1649 0 0 KITE REALTY GROUP TRUST REIT 49803T300 34 1524 SH SOLE 1524 0 0 MORNINGSTAR INC Stock 617700109 53 207 SH SOLE 207 0 0 MERITOR INC COM Stock 59001K100 20 863 SH SOLE 863 0 0 MITEK SYS INC COM NEW Stock 606710200 2 90 SH SOLE 90 0 0 FIFTH THIRD BANCORP Stock 316773100 8 218 SH SOLE 218 0 0 ANGIODYNAMICS INC COM Stock 03475V101 29 1074 SH SOLE 1074 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 3 60 SH SOLE 60 0 0 ILLUMINA INC Stock 452327109 43 90 SH SOLE 90 0 0 SIMMONS FIRST NATL CORP CL A $5 PAR Stock 828730200 59 2025 SH SOLE 2025 0 0 AVANTOR INC COM Stock 05352A100 1 22 SH SOLE 22 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 11 75 SH SOLE 75 0 0 NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 26 5880 SH SOLE 5880 0 0 WESTERN UNION COMPANY Stock 959802109 2 68 SH SOLE 68 0 0 CORTEVA INC COM Stock 22052L104 64 1432 SH SOLE 1432 0 0 AGREE RLTY CORP REIT 008492100 20 290 SH SOLE 290 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 15 205 SH SOLE 205 0 0 GENERAL MOTORS CORP Stock 37045V100 17 282 SH SOLE 282 0 0 REX AMERICAN RES Stock 761624105 6 70 SH SOLE 70 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 5 348 SH SOLE 348 0 0 AMCOR PLC ORD Stock G0250X107 3 252 SH SOLE 252 0 0 CHEWY INC CL A Stock 16679L109 6 70 SH SOLE 70 0 0 ENCORE CAPITAL GROUP INC Stock 292554102 17 356 SH SOLE 356 0 0 GROCERY OUTLET HLDG CORP COM Stock 39874R101 3 89 SH SOLE 89 0 0 IAA INC COM Stock 449253103 0 8 SH SOLE 8 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 72 478 SH SOLE 478 0 0 HAVERTY FURNITURE COS INC Stock 419596101 7 164 SH SOLE 164 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 5865 172610 SH SOLE 172609 0 0 RITE AID CORP COM Stock 767754872 1 33 SH SOLE 33 0 0 TERADYNE INC COM Stock 880770102 1 9 SH SOLE 9 0 0 CHANGE HEALTHCARE INC COM Stock 15912K100 1 24 SH SOLE 24 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 8 91 SH SOLE 91 0 0 CIPHERPASS CORP Stock 13811E101 2 135 SH SOLE 135 0 0 SUNDIAL GROWERS INC COM Stock 86730L109 0 200 SH SOLE 200 0 0 DYNATRACE INC COM NEW Stock 268150109 1 11 SH SOLE 11 0 0 PRICELINE.COM INC Stock 09857L108 24 11 SH SOLE 11 0 0 WABTEC Stock 929740108 20 246 SH SOLE 246 0 0 LILLY ELI & CO COM Stock 532457108 113 494 SH SOLE 494 0 0 HASBRO INC COM Stock 418056107 5 55 SH SOLE 55 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 163 567 SH SOLE 567 0 0 AMERICAN ASSETS TRUST INC REIT 024013104 30 809 SH SOLE 809 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 22 400 SH SOLE 400 0 0 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 1 12 SH SOLE 12 0 0 PING IDENTITY HLDG CORP COM Stock 72341T103 0 10 SH SOLE 10 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 1 6 SH SOLE 6 0 0 CERENCE INC COM Stock 156727109 1 5 SH SOLE 5 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1943 25559 SH SOLE 25559 0 0 NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 Stock G6518L108 2 95 SH SOLE 95 0 0 DOUGLAS DYNAMICS INC COM Stock 25960R105 0 4 SH SOLE 4 0 0 KB HOME COM Stock 48666K109 1 30 SH SOLE 30 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 11 113 SH SOLE 113 0 0 BANKUNITED INC COM ISIN #US06652K1034 Stock 06652K103 41 967 SH SOLE 967 0 0 CHATHAM LODGING TR COM REIT 16208T102 11 848 SH SOLE 848 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 37954 601779 SH SOLE 601778 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 3017 46615 SH SOLE 46615 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 22988 330504 SH SOLE 330504 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 3747 50486 SH SOLE 50485 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 72 506 SH SOLE 506 0 0 WERNER ENTERPRISES INC Stock 950755108 2 39 SH SOLE 39 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 19 2002 SH SOLE 2002 0 0 HOSPITALITY PROPERTIES TRUST REIT 81761L102 22 1782 SH SOLE 1782 0 0 LANNET INC COM Stock 516012101 0 84 SH SOLE 84 0 0 HOLOGIC INC Stock 436440101 3 50 SH SOLE 50 0 0 FABRINET SHS Stock G3323L100 17 175 SH SOLE 175 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 175 6627 SH SOLE 6627 0 0 HELEN OF TROY LTD Stock G4388N106 2 9 SH SOLE 9 0 0 LSI LOGIC CORP REIT 53223X107 0 1 SH SOLE 1 0 0 MATERION CORP COM Stock 576690101 26 349 SH SOLE 349 0 0 LITHIA MOTORS INC-CL A Stock 536797103 0 1 SH SOLE 1 0 0 FIRST BANCORP F Stock 318672706 48 3992 SH SOLE 3992 0 0 CORNERSTONE ONDEMAND INC COM Stock 21925Y103 0 7 SH SOLE 7 0 0 GREEN PLAINS RENEWABLE ENERGY INC Stock 393222104 13 385 SH SOLE 385 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 193 840 SH SOLE 840 0 0 CUTERA INC COM Stock 232109108 0 7 SH SOLE 7 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 1 34 SH SOLE 34 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 11 53 SH SOLE 53 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 41 288 SH SOLE 288 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 2 60 SH SOLE 60 0 0 REPLIGEN CORP COM Stock 759916109 1 4 SH SOLE 4 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 0 11 SH SOLE 11 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 66 666 SH SOLE 666 0 0 HERSHA HOSPITALITY TRUST REIT 427825500 12 1077 SH SOLE 1077 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 9 70 SH SOLE 70 0 0 DIGITAL REALTY TRUST INC REIT 253868103 1 8 SH SOLE 8 0 0 LA Z BOY INC COM Stock 505336107 2 61 SH SOLE 61 0 0 STURM RUGER & CO INC COM Stock 864159108 10 115 SH SOLE 115 0 0 AGILYSYS INC COM Stock 00847J105 1 20 SH SOLE 20 0 0 TREDEGAR CORP Stock 894650100 1 87 SH SOLE 87 0 0 ELLINGTON FINANCIAL INC COM REIT 28852N109 1 72 SH SOLE 72 0 0 INCYTE CORP Stock 45337C102 1 13 SH SOLE 13 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 238 4892 SH SOLE 4892 0 0 ARCONIC CORPORATION COM Stock 03966V107 18 519 SH SOLE 519 0 0 RPC INC COM Stock 749660106 3 601 SH SOLE 601 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 1 12 SH SOLE 12 0 0 AFLAC INC COM Stock 001055102 4 74 SH SOLE 74 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 5 100 SH SOLE 100 0 0 SYSCO CORP COM Stock 871829107 19 238 SH SOLE 238 0 0 AVISTA CORP COM Stock 05379B107 55 1298 SH SOLE 1298 0 0 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 2 23 SH SOLE 23 0 0 AMERISAFE INC Stock 03071H100 7 114 SH SOLE 114 0 0 GROUP 1 AUTOMOTIVE INC Stock 398905109 55 357 SH SOLE 357 0 0 UNITIL CORPORATION Stock 913259107 1 23 SH SOLE 23 0 0 DICKS SPORTING GOODS INC Stock 253393102 3 25 SH SOLE 25 0 0 PORTLAND GENERAL ELECTRIC CO Stock 736508847 5 114 SH SOLE 114 0 0 RAMCO GERSHENSON PPTY TR SH BEN INT REIT 74971D101 2 123 SH SOLE 123 0 0 CORE-MARK HLDG CO INC COM Stock 218681104 27 600 SH SOLE 600 0 0 MATRIX SVC CO Stock 576853105 3 285 SH SOLE 285 0 0 SKECHERS USA INC Stock 830566105 0 3 SH SOLE 3 0 0 SPIRIT AIRLS INC COM Stock 848577102 4 128 SH SOLE 128 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 182 3000 SH SOLE 3000 0 0 SELECTQUOTE INC COM Stock 816307300 0 18 SH SOLE 18 0 0 OPEN LENDING CORP COM CL A Stock 68373J104 0 7 SH SOLE 7 0 0 AZEK CO INC CL A Stock 05478C105 1 20 SH SOLE 20 0 0 TEAM INC COM Stock 878155100 1 165 SH SOLE 165 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 2 112 SH SOLE 112 0 0 VALLEY NATL BANCORP COM Stock 919794107 2 112 SH SOLE 112 0 0 MATCH GROUP INC NEW COM Stock 57667L107 15 90 SH SOLE 90 0 0 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 6 41 SH SOLE 41 0 0 MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 201 5500 SH SOLE 5500 0 0 AVIENT CORPORATION COM Stock 05368V106 0 4 SH SOLE 4 0 0 PC CONNECTION INC COM Stock 69318J100 6 126 SH SOLE 126 0 0 STANDARD MTR PRODS INC COM Stock 853666105 23 521 SH SOLE 521 0 0 STEVEN MADDEN LTD Stock 556269108 9 198 SH SOLE 198 0 0 SYKES ENTERPRISES INC Stock 871237103 20 379 SH SOLE 379 0 0 AMN HEALTHCARE SERVICES INC Stock 001744101 34 346 SH SOLE 346 0 0 COCA COLA CONS INC COM Stock 191098102 18 45 SH SOLE 45 0 0 LINDSAY CORPORATION Stock 535555106 17 100 SH SOLE 100 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 703 6025 SH SOLE 6024 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 53 622 SH SOLE 622 0 0 ENTERGY CORP NEW COM Stock 29364G103 730 7325 SH SOLE 7325 0 0 CONSOL ENERGY INC Stock 12653C108 7 548 SH SOLE 548 0 0 MDU RES GROUP INC COM Stock 552690109 1 45 SH SOLE 45 0 0 EVERSOURCE ENERGY COM Stock 30040W108 28 348 SH SOLE 348 0 0 PNM RES INC COM Stock 69349H107 4 90 SH SOLE 90 0 0 BROWN FORMAN CORP CL B Stock 115637209 4 54 SH SOLE 54 0 0 AMC NETWORKS INC CL A Stock 00164V103 17 259 SH SOLE 259 0 0 MARATHON PETE CORP Stock 56585A102 21 345 SH SOLE 345 0 0 HOLLYFRONTIER CORP COM Stock 436106108 2 67 SH SOLE 67 0 0 VANGUARD PACIFIC STOCK ETF 922042866 2196 26676 SH SOLE 26676 0 0 INDEPENDENT BANK CORP MA Stock 453836108 27 358 SH SOLE 358 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 16 539 SH SOLE 539 0 0 FULLER H B CO COM Stock 359694106 38 590 SH SOLE 590 0 0 HUMANIGEN INC COM NEW Stock 444863203 2 100 SH SOLE 100 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 39 432 SH SOLE 432 0 0 PINNACLE FINL PARTNERS Stock 72346Q104 25 286 SH SOLE 286 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 740 4262 SH SOLE 4262 0 0 ALEXION PHARMA INC Stock 015351109 3 16 SH SOLE 16 0 0 FIRST MIDWEST BANCRP DEL Stock 320867104 49 2457 SH SOLE 2457 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 68 1603 SH SOLE 1603 0 0 MAXAR TECHNOLOGIES INC COM Stock 57778K105 1 20 SH SOLE 20 0 0 VONTIER CORPORATION COM Stock 928881101 2 50 SH SOLE 50 0 0 DIAMONDROCK HOSPITALITY REIT 252784301 27 2830 SH SOLE 2830 0 0 SONIC AUTOMOTIVE INC Stock 83545G102 29 649 SH SOLE 649 0 0 O S I SYSTEMS INC Stock 671044105 5 47 SH SOLE 47 0 0 CHEFS WHSE INC COM Stock 163086101 15 462 SH SOLE 462 0 0 DARLING INTERNATIONAL INC Stock 237266101 14 214 SH SOLE 214 0 0 CTS CORP COM Stock 126501105 11 294 SH SOLE 294 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 1 15 SH SOLE 15 0 0 F N B CORP-PA Stock 302520101 2 154 SH SOLE 154 0 0 ORASURE TECHNOLOGIES INC Stock 68554V108 5 460 SH SOLE 460 0 0 PDF SOLUTIONS INC COM Stock 693282105 7 393 SH SOLE 393 0 0 S & T BANCORP INC Stock 783859101 32 1031 SH SOLE 1031 0 0 HOME BANCSHARES INC Stock 436893200 7 299 SH SOLE 299 0 0 KRONOS WORLDWIDE INC COM Stock 50105F105 1 36 SH SOLE 36 0 0 MASTEC INC COM Stock 576323109 1 14 SH SOLE 14 0 0 NBT BANCORP INC Stock 628778102 14 391 SH SOLE 391 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 17 31 SH SOLE 31 0 0 CENTRAL GARDEN & PET A Stock 153527205 24 487 SH SOLE 487 0 0 LIQUIDITY SERVICES INC Stock 53635B107 7 262 SH SOLE 262 0 0 ACADIA RLTY TR REIT 004239109 12 540 SH SOLE 540 0 0 EMPLOYERS HOLDINGS INC Stock 292218104 25 588 SH SOLE 588 0 0 ZUMIEZ INC Stock 989817101 1 26 SH SOLE 26 0 0 KEMPER CORP COM Stock 488401100 1 8 SH SOLE 8 0 0 VIATRIS INC COM Stock 92556V106 6 408 SH SOLE 408 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 589 19482 SH SOLE 19482 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 874 29928 SH SOLE 29928 0 0 FIRST SOLAR INC Stock 336433107 0 3 SH SOLE 3 0 0 INSTEEL INDS INC COM Stock 45774W108 11 356 SH SOLE 356 0 0 SAIA INC COM Stock 78709Y105 1 6 SH SOLE 6 0 0 CONCENTRIX CORP COM Stock 20602D101 0 2 SH SOLE 2 0 0 THE AARONS COMPANY INC COM Stock 00258W108 3 81 SH SOLE 81 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 425 14336 SH SOLE 14336 0 0 AXIS CAPITAL HOLDINGS LTD Stock G0692U109 13 269 SH SOLE 269 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 2 33 SH SOLE 33 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 142 2602 SH SOLE 2601 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 0 3 SH SOLE 3 0 0 DESIGNER BRANDS INC CL A Stock 250565108 13 790 SH SOLE 790 0 0 LTC PROPERTIES INC REIT 502175102 17 434 SH SOLE 434 0 0 FIRST CITIZENS BANCSHARES INC Stock 31946M103 9 11 SH SOLE 11 0 0 BOK FINANCIAL CORP NEW Stock 05561Q201 0 5 SH SOLE 5 0 0 ERIE INDEMNITY CO-CL A Stock 29530P102 5 26 SH SOLE 26 0 0 PRETIUM RESOURCES INC. Stock 74139C102 10 1000 SH SOLE 1000 0 0 VERSUS SYSTEMS INC COM NEW Stock 92535P808 0 6 SH SOLE 6 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 104 1044 SH SOLE 1044 0 0 ENTERPRISE FINANCIAL SERVICES CORP Stock 293712105 3 60 SH SOLE 60 0 0 CENTERSPACE COM REIT 15202L107 8 99 SH SOLE 99 0 0 ESCALADE INC COM Stock 296056104 1 56 SH SOLE 56 0 0 PACIRA BIOSCIENCES INC COM Stock 695127100 0 6 SH SOLE 6 0 0 VIAD CORP COM Stock 92552R406 8 161 SH SOLE 161 0 0 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 17 100 SH SOLE 100 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 0 2 SH SOLE 1 0 0 TREEHOUSE FOODS INC Stock 89469A104 1 20 SH SOLE 20 0 0 NOVAVAX INC COM NEW Stock 670002401 1 5 SH SOLE 5 0 0 XYLEM INC Stock 98419M100 0 3 SH SOLE 3 0 0 PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107 93 4000 SH SOLE 4000 0 0 GROUPON INC COM Stock 399473206 0 5 SH SOLE 5 0 0 APPHARVEST INC COM Stock 03783T103 32 2000 SH SOLE 2000 0 0 COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 1 42 SH SOLE 42 0 0 DIME CMNTY BANCSHARES INC COM Stock 25432X102 28 818 SH SOLE 818 0 0 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 25 2384 SH SOLE 2384 0 0 J ALEXANDERS HLDGS INC COM Stock 46609J106 1 71 SH SOLE 71 0 0 SIRIUSPOINT LTD COM Stock G8192H106 6 576 SH SOLE 576 0 0 ROBLOX CORP CL A Stock 771049103 4 50 SH SOLE 50 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 4 28 SH SOLE 28 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 3 39 SH SOLE 39 0 0 META FINL GROUP INC COM Stock 59100U108 2 30 SH SOLE 30 0 0 HOPE BANCORP INC COM Stock 43940T109 35 2494 SH SOLE 2494 0 0 TRACTOR SUPPLY CO Stock 892356106 5 29 SH SOLE 29 0 0 ZYNGA INC Stock 98986T108 16 1550 SH SOLE 1550 0 0 LAREDO PETROLEUM INC COM Stock 516806205 18 192 SH SOLE 192 0 0 ELECTRONICS ARTS Stock 285512109 16 113 SH SOLE 113 0 0 CREDIT ACCEP CORP MICH Stock 225310101 4 8 SH SOLE 8 0 0 TRUSTCO BK CORP N Y COM NEW Stock 898349204 14 412 SH SOLE 412 0 0 BRINKER INTL INC Stock 109641100 34 546 SH SOLE 546 0 0 PROSPERITY BANCSHARES INC Stock 743606105 3 47 SH SOLE 47 0 0 NEOGEN CORP Stock 640491106 10 210 SH SOLE 210 0 0 VISA INC Stock 92826C839 447 1911 SH SOLE 1911 0 0 WENDYS CO COM Stock 95058W100 0 16 SH SOLE 16 0 0 OTTER TAIL CORP COM Stock 689648103 1 24 SH SOLE 24 0 0 BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 0 43 SH SOLE 43 0 0 DOMTAR CORP Stock 257559203 36 655 SH SOLE 655 0 0 HERSHEY CO COM Stock 427866108 81 466 SH SOLE 466 0 0 GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF ETF 37954Y319 7432 266971 SH SOLE 266970 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 6 49 SH SOLE 49 0 0 U S SILICA HLDGS INC COM Stock 90346E103 12 1055 SH SOLE 1055 0 0 MATADOR RES CO COM Stock 576485205 16 444 SH SOLE 444 0 0 POST HOLDINGS INC COM Stock 737446104 1 12 SH SOLE 12 0 0 HOMESTREET INC COM Stock 43785V102 14 347 SH SOLE 347 0 0 BRIGHTCOVE INC COM Stock 10921T101 144 10000 SH SOLE 10000 0 0 WASHINGTON FEDERAL INC Stock 938824109 3 85 SH SOLE 85 0 0 GLADSTONE COMMERCIAL CORP COM REIT 376536108 0 15 SH SOLE 15 0 0 SVB FINL GROUP Stock 78486Q101 2 3 SH SOLE 3 0 0 TITAN INTL INC Stock 88830M102 9 1040 SH SOLE 1040 0 0 KELLOGG CO COM Stock 487836108 13 206 SH SOLE 206 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 1 13 SH SOLE 13 0 0 MR COOPER GROUP INC COM Stock 62482R107 0 11 SH SOLE 11 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 54 186 SH SOLE 186 0 0 VANGUARD VALUE ETF ETF 922908744 631 4590 SH SOLE 4590 0 0 RETAIL PROPERTIES OF AMERICA REIT 76131V202 20 1708 SH SOLE 1708 0 0 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 1 10 SH SOLE 10 0 0 CALAMP CORP COM Stock 128126109 15 1155 SH SOLE 1155 0 0 AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 50 1546 SH SOLE 1546 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 1 74 SH SOLE 74 0 0 KAISER ALUMINUM CORP NEW Stock 483007704 23 186 SH SOLE 186 0 0 COSTAR GRP INC Stock 22160N109 1 10 SH SOLE 10 0 0 MACK CALI REALTY CORP REIT 554489104 10 609 SH SOLE 609 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 1 7 SH SOLE 7 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 15 70 SH SOLE 70 0 0 LACLEDE GROUP INC Stock 84857L101 1 8 SH SOLE 8 0 0 PHILLIPS 66 Stock 718546104 67 778 SH SOLE 778 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 37 423 SH SOLE 423 0 0 AMERICAN TOWER CORP REIT 03027X100 6 22 SH SOLE 22 0 0 IRON MOUNTAIN INC REIT 46284V101 0 8 SH SOLE 8 0 0 ATN INTL INC COM Stock 00215F107 4 84 SH SOLE 84 0 0 EAGLE MATERIALS INC Stock 26969P108 2 16 SH SOLE 16 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 62 1944 SH SOLE 1944 0 0 CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 9 1058 SH SOLE 1058 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 196 6991 SH SOLE 6990 0 0 FACEBOOK INC CL A Stock 30303M102 529 1520 SH SOLE 1520 0 0 POLO RALPH LAUREN CL A CLASS A Stock 751212101 1 12 SH SOLE 12 0 0 HANMI FINL CORP COM NEW Stock 410495204 4 211 SH SOLE 211 0 0 INGREDION INC COM Stock 457187102 2 22 SH SOLE 22 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 1 49 SH SOLE 49 0 0 UNITED BANKSHARES INC W. VA Stock 909907107 1 16 SH SOLE 16 0 0 BLUCORA INCCOM Stock 095229100 6 339 SH SOLE 339 0 0 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 4 59 SH SOLE 59 0 0 VANGUARD MATERIALS ETF ETF 92204A801 1061 5869 SH SOLE 5869 0 0 CAVCO INDS INC(DEL) COM Stock 149568107 6 27 SH SOLE 27 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 4 180 SH SOLE 180 0 0 SERVICENOW INC COM Stock 81762P102 1 2 SH SOLE 2 0 0 COCA COLA ENTERPRISEINC Stock G25839104 5 79 SH SOLE 79 0 0 WESBANCO INC Stock 950810101 3 71 SH SOLE 71 0 0 PACKAGING CORP AMER COM Stock 695156109 16 118 SH SOLE 118 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 4 46 SH SOLE 46 0 0 PDC ENERGY INC Stock 69327R101 70 1524 SH SOLE 1524 0 0 FIRST FINANCIAL BANCORP INC OHIO Stock 320209109 52 2207 SH SOLE 2207 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 5 44 SH SOLE 44 0 0 CITY HLDG CO Stock 177835105 10 134 SH SOLE 134 0 0 FIVE BELOW INC COM Stock 33829M101 3 18 SH SOLE 18 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 4 12 SH SOLE 12 0 0 ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 30 1651 SH SOLE 1651 0 0 ANI PHARMACEUTICALS INC COM Stock 00182C103 1 40 SH SOLE 40 0 0 BLOOMIN BRANDS INC COM Stock 094235108 33 1209 SH SOLE 1209 0 0 HAYNES INTERNATIONAL INC Stock 420877201 1 41 SH SOLE 41 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 20 303 SH SOLE 303 0 0 JABIL INC COM Stock 466313103 1 9 SH SOLE 9 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 0 20 SH SOLE 20 0 0 FMC CORP COM NEW Stock 302491303 20 187 SH SOLE 187 0 0 OWENS-ILLINOIS, INC. Stock 67098H104 25 1520 SH SOLE 1520 0 0 FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 17272 451093 SH SOLE 451092 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 33 536 SH SOLE 536 0 0 TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 0 7 SH SOLE 7 0 0 PAR PAC HOLDINGS INC COM NEW Stock 69888T207 3 208 SH SOLE 208 0 0 VECTOR GROUP LTD Stock 92240M108 10 677 SH SOLE 677 0 0 GENTHERM INC Stock 37253A103 13 178 SH SOLE 178 0 0 WASHINGTON REAL ESTATE INVT TR REIT 939653101 13 562 SH SOLE 562 0 0 MONDELEZ INTL INC CL A Stock 609207105 94 1498 SH SOLE 1498 0 0 NATIONAL BK HLDGS CORP CL A Stock 633707104 15 407 SH SOLE 407 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 29 171 SH SOLE 171 0 0 KELLY SVCS INC CL A Stock 488152208 18 740 SH SOLE 740 0 0 MERCURY COMPUTER SYSTEMS Stock 589378108 3 50 SH SOLE 50 0 0 MIDDLEBY CORP Stock 596278101 6 32 SH SOLE 32 0 0 SURMODICS INC Stock 868873100 8 144 SH SOLE 144 0 0 BALCHEM CORP Stock 057665200 0 3 SH SOLE 3 0 0 HANGER ORTHOPEDIC GROUP INC Stock 41043F208 2 68 SH SOLE 68 0 0 MANTECH INTERNATIONAL CORP CL A Stock 564563104 4 50 SH SOLE 50 0 0 INNOSPEC INC Stock 45768S105 9 97 SH SOLE 97 0 0 PENTAIR PLC SHS Stock G7S00T104 5 71 SH SOLE 71 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 4 66 SH SOLE 66 0 0 TRONOX LTD ORD REG Stock G9087Q102 2 70 SH SOLE 70 0 0 REALOGY HLDGS CORP COM Stock 75605Y106 30 1645 SH SOLE 1645 0 0 WORKDAY INC CL A Stock 98138H101 17 70 SH SOLE 70 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 2646 39502 SH SOLE 39502 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 37 389 SH SOLE 389 0 0 UNIFIRST CORP MASS Stock 904708104 14 60 SH SOLE 60 0 0 FIESTA RESTAURANT GROUP INC COM Stock 31660B101 4 264 SH SOLE 264 0 0 D R HORTON INC Stock 23331A109 33 370 SH SOLE 370 0 0 JOHNSON CTLS INC Stock G51502105 22 315 SH SOLE 315 0 0 METLIFE INC COM Stock 59156R108 10 169 SH SOLE 169 0 0 CROWN HLDGS INC COM Stock 228368106 10 95 SH SOLE 95 0 0 FLOWERS FOODS INC Stock 343498101 3 117 SH SOLE 117 0 0 FMC TECHNOLOGIES INC Stock G87110105 1 74 SH SOLE 74 0 0 RH COM Stock 74967X103 2 3 SH SOLE 3 0 0 MOODYS CORP Stock 615369105 9 26 SH SOLE 26 0 0 MEREDITH CORP COM Stock 589433101 33 761 SH SOLE 761 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 35 99 SH SOLE 99 0 0 PROVIDENT FINANCIAL SERVICES INC Stock 74386T105 20 860 SH SOLE 860 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 4 26 SH SOLE 26 0 0 EPR PPTYS SBI REIT 26884U109 0 2 SH SOLE 2 0 0 SANMINA CORP COM Stock 801056102 38 980 SH SOLE 980 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 13 171 SH SOLE 170 0 0 WD 40 CO COM Stock 929236107 12 48 SH SOLE 48 0 0 ROYAL BK CDA COM Stock 780087102 4 35 SH SOLE 35 0 0 BRINKS CO COM Stock 109696104 3 37 SH SOLE 37 0 0 AMERICAN ECOLOGY Stock 91734M103 9 234 SH SOLE 234 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 9 33 SH SOLE 33 0 0 ENPRO INDS INC Stock 29355X107 36 368 SH SOLE 368 0 0 CIMAREX ENERGY CO Stock 171798101 3 42 SH SOLE 42 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 4 70 SH SOLE 70 0 0 APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 40 2534 SH SOLE 2534 0 0 BRANDYWINE RLTY TR SBI NEW REIT 105368203 34 2478 SH SOLE 2478 0 0 EXPEDITORS INTL WASH INC Stock 302130109 11 84 SH SOLE 84 0 0 KINDER MORGAN INC Stock 49456B101 29 1592 SH SOLE 1592 0 0 SLM CORP COM Stock 78442P106 1 31 SH SOLE 31 0 0 WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 2 2 SH SOLE 2 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 43 147 SH SOLE 147 0 0 CAREER EDUCATION CRP Stock 71363P106 6 529 SH SOLE 529 0 0 EQUIFAX INC COM Stock 294429105 68 282 SH SOLE 282 0 0 NORTHERN TR CORP COM Stock 665859104 12 106 SH SOLE 106 0 0 OMNICOM GROUP INC COM Stock 681919106 4 51 SH SOLE 51 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 13 752 SH SOLE 752 0 0 KROGER CO COM Stock 501044101 10 259 SH SOLE 259 0 0 CSG SYSTEMS INTERNATIONAL Stock 126349109 1 11 SH SOLE 11 0 0 UNISYS CORP COM NEW Stock 909214306 19 762 SH SOLE 762 0 0 ENBRIDGE INC COM Stock 29250N105 2 58 SH SOLE 58 0 0 AES CORP Stock 00130H105 1 51 SH SOLE 51 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 12 216 SH SOLE 216 0 0 NVIDIA CORP Stock 67066G104 54 67 SH SOLE 67 0 0 SCHOLASTIC CORP Stock 807066105 26 699 SH SOLE 699 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 155 1406 SH SOLE 1406 0 0 UNITED NATURAL FOODSINC Stock 911163103 20 554 SH SOLE 554 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 0 5 SH SOLE 5 0 0 BALL CORP COM Stock 058498106 63 779 SH SOLE 779 0 0 CUMMINS INC COM Stock 231021106 49 201 SH SOLE 201 0 0 SANDY SPRING BANCORP INC Stock 800363103 2 34 SH SOLE 34 0 0 EOG RESOURCES INC Stock 26875P101 42 505 SH SOLE 505 0 0 FOOT LOCKER INC COM Stock 344849104 5 77 SH SOLE 77 0 0 GENUINE PARTS CO COM Stock 372460105 5 41 SH SOLE 41 0 0 GRAINGER W W INC COM Stock 384802104 37 85 SH SOLE 85 0 0 OWENS CORNING NEW COM Stock 690742101 6 61 SH SOLE 61 0 0 INVESTORS BANCORP INC COM Stock 46146L101 32 2251 SH SOLE 2251 0 0 ABBVIE INC COM Stock 00287Y109 197 1747 SH SOLE 1747 0 0 CANADIAN IMP BK COMM COM Stock 136069101 4 31 SH SOLE 31 0 0 WSFS FINL CORP COM Stock 929328102 15 320 SH SOLE 320 0 0 S&P GLOBAL INC COM Stock 78409V104 110 269 SH SOLE 269 0 0 KORN FERRY INTL Stock 500643200 51 700 SH SOLE 700 0 0 MANNKIND CORP Stock 56400P706 55 10000 SH SOLE 10000 0 0 OLYMPIC STEEL INC Stock 68162K106 0 14 SH SOLE 14 0 0 INTERACTIVE BROKERS GROUP INC Stock 45841N107 0 5 SH SOLE 5 0 0 EPLUS INC Stock 294268107 15 168 SH SOLE 168 0 0 CONTINENTAL RES INC OKLA COM Stock 212015101 2 44 SH SOLE 44 0 0 AECOM TECHNOLOGY CORP Stock 00766T100 1 12 SH SOLE 12 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 11 164 SH SOLE 164 0 0 MANULIFE FINL CORP COM Stock 56501R106 8 384 SH SOLE 384 0 0 BIOSCRIP INC Stock 68404L201 3 140 SH SOLE 140 0 0 LIBERTY MEDIA CORP Stock 531229870 0 3 SH SOLE 3 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 11 261 SH SOLE 261 0 0 ARKANSAS BEST CORP Stock 03937C105 22 385 SH SOLE 385 0 0 ALBANY INTL CORP NEWCL A Stock 012348108 10 112 SH SOLE 112 0 0 CASEYS GEN STORES INC Stock 147528103 3 16 SH SOLE 16 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 104 1208 SH SOLE 1207 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 183 2883 SH SOLE 2882 0 0 CABOT OIL & GAS CP COM Stock 127097103 8 457 SH SOLE 457 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1 19 SH SOLE 19 0 0 CYRUSONE INC COM REIT 23283R100 0 4 SH SOLE 4 0 0 INTERFACE INC COM Stock 458665304 18 1156 SH SOLE 1156 0 0 CURTISS WRIGHT CORP COM Stock 231561101 0 2 SH SOLE 2 0 0 HARSCO CORP COM Stock 415864107 30 1464 SH SOLE 1464 0 0 WORLD FUEL SERVICES CORP Stock 981475106 0 3 SH SOLE 3 0 0 LANCASTER COLONY CORP COM Stock 513847103 1 4 SH SOLE 4 0 0 LENNOX INTL INC Stock 526107107 16 45 SH SOLE 45 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 0 6 SH SOLE 6 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 24 454 SH SOLE 454 0 0 OWENS & MINOR INC NEW COM Stock 690732102 27 645 SH SOLE 645 0 0 RANGE RESOURCES CORP Stock 75281A109 43 2537 SH SOLE 2537 0 0 SM ENERGY CO COM Stock 78454L100 41 1653 SH SOLE 1653 0 0 UNIVERSAL FOREST PRODS INC Stock 90278Q108 21 286 SH SOLE 286 0 0 NORTHFIELD BANCORP NEW Stock 66611T108 5 314 SH SOLE 314 0 0 SunCoke Energy Inc. Stock 86722A103 18 2515 SH SOLE 2515 0 0 WEIS MKTS INC COM Stock 948849104 2 36 SH SOLE 36 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 4 10 SH SOLE 10 0 0 HEIDRICK & STRUGGLESINTL INC Stock 422819102 14 323 SH SOLE 323 0 0 CUSTOMERS BANCORP INC COM Stock 23204G100 21 548 SH SOLE 548 0 0 CELANESE CORPORATION Stock 150870103 5 34 SH SOLE 34 0 0 ZOETIS INC COM CL A Stock 98978V103 12 64 SH SOLE 64 0 0 TFS FINL CORP Stock 87240R107 1 41 SH SOLE 41 0 0 BRISTOW GROUP INC COM Stock 11040G103 8 304 SH SOLE 304 0 0 HEICO CORP NEW COM Stock 422806109 19 137 SH SOLE 137 0 0 CRYOLIFE INC Stock 228903100 7 257 SH SOLE 257 0 0 OMNICELL INC Stock 68213N109 6 39 SH SOLE 39 0 0 NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 11 22000 SH SOLE 22000 0 0 MACYS INC COM Stock 55616P104 90 4761 SH SOLE 4761 0 0 PRICESMART INC Stock 741511109 16 176 SH SOLE 176 0 0 ORCHID IS CAP INC COM REIT 68571X103 0 50 SH SOLE 50 0 0 PARK NATL CORP Stock 700658107 21 180 SH SOLE 180 0 0 HURON CONSULTING Stock 447462102 1 14 SH SOLE 14 0 0 PBF ENERGY INC CL A Stock 69318G106 17 1111 SH SOLE 1111 0 0 EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 6 141 SH SOLE 141 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 1 26 SH SOLE 26 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 3 69 SH SOLE 69 0 0 SPARTANNASH CO COM Stock 847215100 21 1093 SH SOLE 1093 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 47 150 SH SOLE 150 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 1 23 SH SOLE 23 0 0 ALAMO GROUP INC Stock 011311107 3 21 SH SOLE 21 0 0 BLACKSTONE GROUP LP Stock 09260D107 41 426 SH SOLE 426 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 1 27 SH SOLE 27 0 0 ABM INDS INC COM Stock 000957100 50 1133 SH SOLE 1133 0 0 ALLETE INC COM NEW Stock 018522300 7 106 SH SOLE 106 0 0 ANSYS INC COM Stock 03662Q105 12 34 SH SOLE 34 0 0 APTARGROUP INC Stock 038336103 5 35 SH SOLE 35 0 0 BRADY CORP CL A Stock 104674106 17 297 SH SOLE 297 0 0 CHURCH & DWIGHT INC Stock 171340102 19 222 SH SOLE 222 0 0 FACTSET RESEARCH SYS INC Stock 303075105 15 46 SH SOLE 46 0 0 GRACO INC COM Stock 384109104 6 84 SH SOLE 84 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 5 34 SH SOLE 34 0 0 MATTHEWS INTL CORP CL A Stock 577128101 22 600 SH SOLE 600 0 0 RLI CORP COM Stock 749607107 8 73 SH SOLE 73 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 27 793 SH SOLE 793 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 0 3 SH SOLE 3 0 0 L BRANDS INC COM Stock 501797104 0 5 SH SOLE 5 0 0 SYNOVUS FINL CORP Stock 87161C501 3 78 SH SOLE 78 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 29 389 SH SOLE 389 0 0 ZIMMER HLDGS INC Stock 98956P102 4 24 SH SOLE 24 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 76 265 SH SOLE 265 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 314 11868 SH SOLE 11868 0 0 VERISIGN INC Stock 92343E102 48 210 SH SOLE 210 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 3 44 SH SOLE 44 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 8 51 SH SOLE 51 0 0 STRYKER CORP Stock 863667101 74 283 SH SOLE 283 0 0 OFG BANCORP COM Stock 67103X102 35 1604 SH SOLE 1604 0 0 KAMAN CORP COM Stock 483548103 31 621 SH SOLE 621 0 0 QUALCOMM INC COM Stock 747525103 48 339 SH SOLE 339 0 0 T-MOBILE US INC COM Stock 872590104 15 103 SH SOLE 103 0 0 AMBAC FINL GROUP INC COM NEW Stock 023139884 3 199 SH SOLE 199 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 0 13 SH SOLE 13 0 0 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 2 157 SH SOLE 157 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 1781 90882 SH SOLE 90882 0 0 FASTENAL CO Stock 311900104 4 81 SH SOLE 81 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 12 65 SH SOLE 65 0 0 RESMED INC Stock 761152107 9 38 SH SOLE 38 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 95 103 SH SOLE 103 0 0 CULLEN FROST BANKERSINC Stock 229899109 2 22 SH SOLE 22 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 58 493 SH SOLE 493 0 0 EQT CORP COM Stock 26884L109 1 64 SH SOLE 64 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 2 51 SH SOLE 51 0 0 MCDONALDS CORP COM Stock 580135101 228 986 SH SOLE 986 0 0 MOLINA HEALTHCARE INC Stock 60855R100 1 3 SH SOLE 3 0 0 OCEANEERING INTL INC Stock 675232102 24 1520 SH SOLE 1520 0 0 PLANTRONICS INC NEW COM Stock 727493108 16 394 SH SOLE 394 0 0 TRIUMPH GROUP INC NEW Stock 896818101 7 320 SH SOLE 320 0 0 TEMPUR PEDIC INTL INC Stock 88023U101 2 44 SH SOLE 44 0 0 AMETEK INC COM Stock 031100100 11 80 SH SOLE 80 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 4 358 SH SOLE 358 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 73 3434 SH SOLE 3434 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 21 180 SH SOLE 180 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 6 48 SH SOLE 48 0 0 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 3 61 SH SOLE 61 0 0 CITRIX SYSTEMS INC Stock 177376100 8 72 SH SOLE 72 0 0 AAR CORP COM Stock 000361105 25 637 SH SOLE 637 0 0 DOVER CORP COM Stock 260003108 1 6 SH SOLE 6 0 0 CISCO SYS INC Stock 17275R102 168 3177 SH SOLE 3177 0 0 COACH INC Stock 876030107 3 71 SH SOLE 71 0 0 FOSSIL GROUP INC COM Stock 34988V106 8 587 SH SOLE 587 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 22 139 SH SOLE 139 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 16 654 SH SOLE 654 0 0 LIBERTY GLOBAL PLC CL C Stock G5480U120 1 38 SH SOLE 38 0 0 APA CORPORATION COM Stock 03743Q108 1 42 SH SOLE 42 0 0 AUTODESK INC Stock 052769106 0 1 SH SOLE 1 0 0 JETBLUE AWYS CORP Stock 477143101 1 64 SH SOLE 64 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 17 941 SH SOLE 941 0 0 NEWS CORP NEW CL B Stock 65249B208 1 28 SH SOLE 28 0 0 NEWS CORP NEW CL A Stock 65249B109 1 51 SH SOLE 51 0 0 AT&T INC COM Stock 00206R102 149 5170 SH SOLE 5170 0 0 MARCUS CORP DEL COM Stock 566330106 2 95 SH SOLE 95 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 27 1015 SH SOLE 1015 0 0 WISDOMTREE INVTS INC COM Stock 97717P104 16 2575 SH SOLE 2575 0 0 PTC THERAPEUTICS INC COM Stock 69366J200 1 17 SH SOLE 17 0 0 SHOE CARNIVAL INC Stock 824889109 8 107 SH SOLE 107 0 0 XILINX INC Stock 983919101 15 105 SH SOLE 105 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2 20 SH SOLE 20 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2 42 SH SOLE 42 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2 23 SH SOLE 23 0 0 EXTREME NETWORKS INC Stock 30226D106 0 27 SH SOLE 27 0 0 HEICO CORP NEW CL A Stock 422806208 2 16 SH SOLE 16 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 17800 222968 SH SOLE 222968 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 21 1129 SH SOLE 1129 0 0 HENRY SCHEIN INC Stock 806407102 5 62 SH SOLE 62 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1886 140092 SH SOLE 140091 0 0 EVERTEC INC COM Stock 30040P103 0 7 SH SOLE 7 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 12 94 SH SOLE 94 0 0 NOKIA CORP ADR ADR 654902204 2 400 SH SOLE 400 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 15 70 SH SOLE 70 0 0 FRESHPET INC COM Stock 358039105 21 126 SH SOLE 126 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 66 1000 SH SOLE 1000 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 4 38 SH SOLE 38 0 0 ACCELERON PHARMA INC COM Stock 00434H108 4 32 SH SOLE 32 0 0 FIREEYE INC Stock 31816Q101 1 64 SH SOLE 64 0 0 SCIENCE APPLICATIONS INTERNA Stock 808625107 1 17 SH SOLE 17 0 0 EXPEDIA INC DEL COM Stock 30212P303 3 18 SH SOLE 18 0 0 U S PHYSICAL THERAPY INC Stock 90337L108 2 20 SH SOLE 20 0 0 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 1 83 SH SOLE 83 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 205 5216 SH SOLE 5216 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 288 8929 SH SOLE 8928 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 513 15426 SH SOLE 15425 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 22 57 SH SOLE 57 0 0 NETAPP INC Stock 64110D104 12 142 SH SOLE 142 0 0 BURLINGTON STORES INC COM Stock 122017106 6 19 SH SOLE 19 0 0 RE MAX HLDGS INC CL A Stock 75524W108 5 163 SH SOLE 163 0 0 CHERRY HILL MTG INVT CORP COM REIT 164651101 0 24 SH SOLE 24 0 0 BANCFIRST CORP COM Stock 05945F103 2 35 SH SOLE 35 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 57 79 SH SOLE 79 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 0 1 SH SOLE 0 0 0 RINGCENTRAL INC CL A Stock 76680R206 6 19 SH SOLE 19 0 0 GAMING & LEISURE PPTYS REIT 36467J108 0 4 SH SOLE 4 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 12 242 SH SOLE 242 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 23 192 SH SOLE 192 0 0 LULULEMON ATHLETICA INC Stock 550021109 51 139 SH SOLE 139 0 0 CHEGG INC COM Stock 163092109 1 16 SH SOLE 16 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 29 400 SH SOLE 400 0 0 ISHARES S&P 500 INDEX ETF 464287200 134 312 SH SOLE 312 0 0 KONTOOR BRANDS INC COM Stock 50050N103 37 651 SH SOLE 651 0 0 ALLEGION PLC Stock G0176J109 16 112 SH SOLE 112 0 0 CIGNA CORP Stock 125523100 63 264 SH SOLE 264 0 0 BUMBLE INC COM CL A Stock 12047B105 6 100 SH SOLE 100 0 0 HILLTOP HOLDINGS INC Stock 432748101 7 198 SH SOLE 198 0 0 ONEOK INC NEW COM Stock 682680103 2 43 SH SOLE 43 0 0 RESOURCES CONNECTION INC Stock 76122Q105 5 343 SH SOLE 343 0 0 ROSS STORES INC Stock 778296103 15 119 SH SOLE 119 0 0 USANA HEALTH SCIENCES Stock 90328M107 20 195 SH SOLE 195 0 0 CM LIFE SCIENCES INC COM CL A Stock 18978W109 84 6000 SH SOLE 6000 0 0 BUNGE LIMITED F Stock G16962105 1 19 SH SOLE 19 0 0 MASIMO CORP COM Stock 574795100 1 5 SH SOLE 5 0 0 CHART INDS INC COM Stock 16115Q308 3 23 SH SOLE 23 0 0 MOVADO GROUP INC Stock 624580106 1 38 SH SOLE 38 0 0 OFFICE DEPOT INC Stock 88337F105 37 766 SH SOLE 766 0 0 RENAISSANCERE HLDGS INCF Stock G7496G103 4 25 SH SOLE 25 0 0 AIR LEASE CORP CL A Stock 00912X302 1 22 SH SOLE 22 0 0 WELLS FARGO CO NEW COM Stock 949746101 174 3833 SH SOLE 3833 0 0 SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 64 797 SH SOLE 797 0 0 UNION PAC CORP COM Stock 907818108 496 2256 SH SOLE 2256 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 3 64 SH SOLE 64 0 0 CINTAS CORP Stock 172908105 9 23 SH SOLE 23 0 0 DONALDSON INC COM Stock 257651109 2 36 SH SOLE 36 0 0 ECOLAB INC COM Stock 278865100 70 340 SH SOLE 340 0 0 CARMAX INC Stock 143130102 4 33 SH SOLE 33 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 7 63 SH SOLE 63 0 0 RADIAN GROUP INC Stock 750236101 1 55 SH SOLE 55 0 0 COOPER STD HLDGS INC COM Stock 21676P103 5 165 SH SOLE 165 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 5 129 SH SOLE 129 0 0 CHARLES RIVER LABS HLDG Stock 159864107 5 14 SH SOLE 14 0 0 SALESFORCE COM Stock 79466L302 152 623 SH SOLE 623 0 0 DOLBY LABORATORIES INC Stock 25659T107 1 7 SH SOLE 7 0 0 JUNIPER NETWORKS INC Stock 48203R104 2 57 SH SOLE 57 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 14 94 SH SOLE 94 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 27 304 SH SOLE 304 0 0 PITNEY BOWES INC COM Stock 724479100 28 3161 SH SOLE 3161 0 0 SCRIPPS E W CO CL A NEW Stock 811054402 19 917 SH SOLE 917 0 0 COMMUNITY HEALTH SYSTEMS Stock 203668108 2 150 SH SOLE 150 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 24 66 SH SOLE 66 0 0 DIEBOLD NIXDORF INC COM STK Stock 253651103 4 343 SH SOLE 343 0 0 DARDEN RESTAURANTS INC Stock 237194105 2 12 SH SOLE 12 0 0 ENERGIZER HOLDING INC Stock 28035Q102 24 552 SH SOLE 552 0 0 COLUMBIA BANKING SYSTEM INC Stock 197236102 38 984 SH SOLE 984 0 0 IDEXX LABS INC Stock 45168D104 4 7 SH SOLE 7 0 0 RYDER SYS INC COM Stock 783549108 0 4 SH SOLE 4 0 0 REPUBLIC SERVICES INC Stock 760759100 46 420 SH SOLE 420 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 378 750 SH SOLE 750 0 0 TORO CO COM Stock 891092108 3 31 SH SOLE 31 0 0 SEATTLE GENETICS INC Stock 81181C104 5 33 SH SOLE 33 0 0 M D C HOLDING INC Stock 552676108 5 95 SH SOLE 95 0 0 LOCKHEED MARTIN CORP Stock 539830109 37 97 SH SOLE 97 0 0 AMERICAN WOODMARK CORP Stock 030506109 1 17 SH SOLE 17 0 0 AUDIOVOX CORP CL A Stock 91829F104 1 39 SH SOLE 39 0 0 I C U MEDICAL INC Stock 44930G107 1 7 SH SOLE 7 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 126 811 SH SOLE 811 0 0 M/I HOMES INC Stock 55305B101 13 221 SH SOLE 221 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 21 372 SH SOLE 372 0 0 POWER INTEGRATIONS INC Stock 739276103 0 6 SH SOLE 6 0 0 RAVEN INDS INC COM Stock 754212108 6 101 SH SOLE 101 0 0 SCANSOURCE INC Stock 806037107 17 600 SH SOLE 600 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 9 253 SH SOLE 253 0 0 WESTAMERICA BANCORP Stock 957090103 8 140 SH SOLE 140 0 0 WINNEBAGO INDS INC COM Stock 974637100 4 55 SH SOLE 55 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 3 55 SH SOLE 55 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 3 47 SH SOLE 47 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 24 6130 SH SOLE 6130 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 1 3 SH SOLE 3 0 0 ICF INTL INC COM Stock 44925C103 7 76 SH SOLE 76 0 0 CHEVRON CORP NEW COM Stock 166764100 464 4427 SH SOLE 4427 0 0 CONOCOPHILLIPS COM Stock 20825C104 12 202 SH SOLE 202 0 0 MARKEL CORP HOLDING CO Stock 570535104 1 1 SH SOLE 1 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7 140 SH SOLE 140 0 0 CINCINNATI FINL CORP COM Stock 172062101 2 21 SH SOLE 21 0 0 CAMPBELL SOUP CO COM Stock 134429109 11 237 SH SOLE 237 0 0 DANAHER CORP Stock 235851102 85 316 SH SOLE 316 0 0 KOHLS CORP Stock 500255104 4 67 SH SOLE 67 0 0 M & T BK CORP COM Stock 55261F104 34 235 SH SOLE 235 0 0 MAXIM INTEGRATED PRODS Stock 57772K101 1 7 SH SOLE 7 0 0 TJX COS INC NEW COM Stock 872540109 123 1822 SH SOLE 1822 0 0 BK OF AMERICA CORP COM Stock 060505104 295 7164 SH SOLE 7164 0 0 BERKSHIRE HILLS BANCORP INC Stock 084680107 35 1283 SH SOLE 1283 0 0 ONE GAS INC Stock 68235P108 8 108 SH SOLE 108 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 0 2 SH SOLE 2 0 0 FIRST FINANCIAL BANKSHARES INC Stock 32020R109 13 270 SH SOLE 270 0 0 REVANCE THERAPEUTICS INC COM Stock 761330109 0 12 SH SOLE 12 0 0 TERADATA CORP Stock 88076W103 1 12 SH SOLE 12 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 14 368 SH SOLE 368 0 0 MGE ENERGY INC COM Stock 55277P104 4 49 SH SOLE 49 0 0 INSTALLED BLDG PRODS INC COM Stock 45780R101 3 23 SH SOLE 23 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 158 1292 SH SOLE 1292 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 83 2394 SH SOLE 2393 0 0 GANNETT CO INC COM Stock 36472T109 14 2466 SH SOLE 2466 0 0 INOGEN INC COM Stock 45780L104 6 85 SH SOLE 85 0 0 WALMART INC COM Stock 931142103 260 1845 SH SOLE 1844 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1 5 SH SOLE 5 0 0 INTL BUSINESS MACHINES Stock 459200101 13 90 SH SOLE 90 0 0 ORACLE CORPORATION Stock 68389X105 163 2092 SH SOLE 2092 0 0 SOUTHSIDE BANCSHARES INC COM Stock 84470P109 22 571 SH SOLE 571 0 0 DIGIMARC CORP Stock 25381B101 0 11 SH SOLE 11 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 48 562 SH SOLE 562 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3 52 SH SOLE 52 0 0 KNOWLES CORP Stock 49926D109 15 755 SH SOLE 755 0 0 VARONIS SYS INC COM Stock 922280102 1 9 SH SOLE 9 0 0 TEXAS INSTRS INC COM Stock 882508104 62 322 SH SOLE 322 0 0 TARGET CORP COM Stock 87612E106 46 190 SH SOLE 190 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 170 3265 SH SOLE 3265 0 0 STANDEX INTL CORP COM Stock 854231107 24 254 SH SOLE 254 0 0 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 1 14 SH SOLE 14 0 0 PFIZER INC COM Stock 717081103 251 6405 SH SOLE 6404 0 0 3M CO COM Stock 88579Y101 34 171 SH SOLE 171 0 0 SPECTRUM PHARMACEUTICALS Stock 84763A108 6 1513 SH SOLE 1513 0 0 KLA-TENCOR CORP Stock 482480100 84 259 SH SOLE 259 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 44 815 SH SOLE 815 0 0 METHODE ELECTRONICS INC Stock 591520200 20 411 SH SOLE 411 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 4 37 SH SOLE 37 0 0 HP INC COM Stock 40434L105 117 3878 SH SOLE 3878 0 0 Q2 HLDGS INC COM Stock 74736L109 7 67 SH SOLE 67 0 0 GILEAD SCIENCES INC Stock 375558103 289 4202 SH SOLE 4201 0 0 ENERSYS COM Stock 29275Y102 0 4 SH SOLE 4 0 0 8X8 INC NEW COM Stock 282914100 1 26 SH SOLE 26 0 0 CATERPILLAR INC COM Stock 149123101 48 221 SH SOLE 221 0 0 BAKER HUGHES INC Stock 05722G100 22 943 SH SOLE 943 0 0 ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 46434V886 697 17943 SH SOLE 17942 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 471 188 SH SOLE 188 0 0 BEST BUY INC Stock 086516101 5 43 SH SOLE 43 0 0 BED BATH & BEYOND INC Stock 075896100 57 1724 SH SOLE 1724 0 0 MAGNITE INC COM Stock 55955D100 1 32 SH SOLE 32 0 0 AMERICAN EXPRESS CO COM Stock 025816109 123 742 SH SOLE 742 0 0 RENASANT CORP Stock 75970E107 32 794 SH SOLE 794 0 0 AMGEN INC Stock 031162100 113 462 SH SOLE 462 0 0 LANDS END INC NEW COM Stock 51509F105 1 26 SH SOLE 26 0 0 APPLIED MATLS INC COM Stock 038222105 8 59 SH SOLE 59 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 29 349 SH SOLE 349 0 0 ALLY FINL INC COM Stock 02005N100 5 102 SH SOLE 102 0 0 ANALOG DEVICES INC COM Stock 032654105 107 621 SH SOLE 621 0 0 NOVAGOLD RESOURCES INC NEW Stock 66987E206 32 4000 SH SOLE 4000 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 2 5 SH SOLE 5 0 0 TYSON FOODS INC CL A Stock 902494103 4 61 SH SOLE 61 0 0 SABRE CORP COM Stock 78573M104 0 25 SH SOLE 25 0 0 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 42 1518 SH SOLE 1518 0 0 INTL GAME TECHNOLOGY Stock G4863A108 1 45 SH SOLE 45 0 0 TEXAS ROADHOUSE INC Stock 882681109 14 150 SH SOLE 150 0 0 FIVE9 INC COM Stock 338307101 10 56 SH SOLE 56 0 0 NAVIENT CORPORATION COM Stock 63938C108 1 60 SH SOLE 60 0 0 QUIDEL CORP COM Stock 74838J101 1 10 SH SOLE 10 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 5 8 SH SOLE 8 0 0 HUMANA INC COM Stock 444859102 90 204 SH SOLE 204 0 0 DRIL-QUIP INC COM Stock 262037104 15 455 SH SOLE 455 0 0 DORIAN LPG LTD SHS USD Stock Y2106R110 2 126 SH SOLE 126 0 0 QUANEX CORP Stock 747619104 18 735 SH SOLE 735 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 51 2184 SH SOLE 2184 0 0 FRANKLIN RES INC Stock 354613101 1 20 SH SOLE 20 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 14 182 SH SOLE 182 0 0 REDWOOD TR INC COM REIT 758075402 20 1655 SH SOLE 1655 0 0 WILLIAMS COS INC COM Stock 969457100 48 1812 SH SOLE 1812 0 0 UNITED STATES STL CORP Stock 912909108 1 34 SH SOLE 34 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 3 48 SH SOLE 48 0 0 NOW INC Stock 67011P100 7 781 SH SOLE 781 0 0 CARETRUST REIT INC COM REIT 14174T107 23 983 SH SOLE 983 0 0 TRUECAR INC COM Stock 89785L107 1 105 SH SOLE 105 0 0 TRINSEO S A SHS Stock L9340P101 38 636 SH SOLE 636 0 0 IHS MARKIT LTD SHS Stock G47567105 15 134 SH SOLE 134 0 0 RAYONIER ADVANCED MATLS INC COM Stock 75508B104 7 1030 SH SOLE 1030 0 0 MERCADOLIBRE INC Stock 58733R102 3 2 SH SOLE 2 0 0 CALAVO GROWERS INC Stock 128246105 10 157 SH SOLE 157 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 5 319 SH SOLE 319 0 0 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 11 549 SH SOLE 549 0 0 SANTANDER CONSUMER USA HLDGS I COM Stock 80283M101 9 242 SH SOLE 242 0 0 TRUEBLUE INC COM Stock 89785X101 25 903 SH SOLE 903 0 0 GOPRO INC CL A Stock 38268T103 1299 111479 SH SOLE 111479 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 46 607 SH SOLE 606 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1485 9597 SH SOLE 9596 0 0 SOUTH STATE CORP COM USD2.5 Stock 840441109 2 24 SH SOLE 24 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 65 1493 SH SOLE 1493 0 0 NATIONAL PRESTO INDS INC COM Stock 637215104 8 75 SH SOLE 75 0 0 TIMKENSTEEL CORPORATION COM Stock 887399103 7 522 SH SOLE 522 0 0 VERITIV CORP Stock 923454102 11 187 SH SOLE 187 0 0 ENSTAR GROUP LIMITED Stock G3075P101 0 2 SH SOLE 2 0 0 SPOK HLDGS INC COM Stock 84863T106 1 122 SH SOLE 122 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 34 1500 SH SOLE 1500 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 1 10 SH SOLE 10 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 34 2246 SH SOLE 2246 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229854 1 12 SH SOLE 12 0 0 EL POLLO LOCO HLDGS INC COM Stock 268603107 5 257 SH SOLE 257 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 5 98 SH SOLE 98 0 0 EATON CORP PLC SHS Stock G29183103 8 57 SH SOLE 57 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1431 24987 SH SOLE 24987 0 0 CALLON PETE CO DEL COM Stock 13123X508 32 553 SH SOLE 553 0 0 B&G FOODS INC CLASS A Stock 05508R106 153 4662 SH SOLE 4662 0 0 TRIMBLE NAV LTD Stock 896239100 2 29 SH SOLE 29 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 17 451 SH SOLE 451 0 0 TANDEM DIABETES CARE INC COM NEW Stock 875372203 0 4 SH SOLE 4 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 12 152 SH SOLE 152 0 0 CANOPY GROWTH CORP COM Stock 138035100 2 100 SH SOLE 100 0 0 BJ'S RESTAURANTS Stock 09180C106 21 433 SH SOLE 433 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 16 347 SH SOLE 347 0 0 CDK GLOBAL INC COM Stock 12508E101 7 143 SH SOLE 143 0 0 MARCUS & MILLICHAP INC COM Stock 566324109 5 135 SH SOLE 135 0 0 DAVE & BUSTERS ENTMT INC COM Stock 238337109 20 495 SH SOLE 495 0 0 VERITEX HLDGS INC COM Stock 923451108 28 801 SH SOLE 801 0 0 GREAT WESTERN BANCORP INC COM Stock 391416104 35 1081 SH SOLE 1081 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 7 45 SH SOLE 45 0 0 AVANOS MED INC COM Stock 05350V106 0 2 SH SOLE 2 0 0 ADTRAN INC COM Stock 00738A106 24 1163 SH SOLE 1163 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 1 6 SH SOLE 6 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 2 14 SH SOLE 14 0 0 1 800 FLOWERS COM INC CL A Stock 68243Q106 0 13 SH SOLE 13 0 0 ABIOMED INC Stock 003654100 0 0 SH SOLE 0 0 0 ENERPAC TOOL GROUP CORP CL A COM Stock 292765104 2 79 SH SOLE 79 0 0 NEVRO CORP COM Stock 64157F103 0 3 SH SOLE 3 0 0 ALLIANT ENERGY CORP COM Stock 018802108 9 163 SH SOLE 163 0 0 AMEDISYS INC Stock 023436108 3 14 SH SOLE 14 0 0 AMER STATES WTR CO COM Stock 029899101 58 730 SH SOLE 730 0 0 PLUG POWER INC COM NEW Stock 72919P202 2 57 SH SOLE 57 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 5 115 SH SOLE 115 0 0 ASSOCIATED BANK CORP Stock 045487105 2 109 SH SOLE 109 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 8 195 SH SOLE 195 0 0 ENOVA INTL INC COM Stock 29357K103 8 221 SH SOLE 221 0 0 BADGER METER INC COM Stock 056525108 4 36 SH SOLE 36 0 0 PARK AEROSPACE CORP COM Stock 70014A104 1 69 SH SOLE 69 0 0 BOISE CASCADE CORP Stock 09739D100 46 786 SH SOLE 786 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 0 6 SH SOLE 6 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 3 32 SH SOLE 32 0 0 CAL-MAINE FOODS INC NEW Stock 128030202 16 445 SH SOLE 445 0 0 CALLAWAY GOLF CO Stock 131193104 1 18 SH SOLE 18 0 0 CARA THERAPEUTICS INC COM Stock 140755109 3 230 SH SOLE 230 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 18 459 SH SOLE 459 0 0 TOMPKINS TRUST CO INC Stock 890110109 8 100 SH SOLE 100 0 0 CENTURY ALUMINUM CO Stock 156431108 7 518 SH SOLE 518 0 0 VANDA PHARMACEUTICALS INC COM Stock 921659108 18 842 SH SOLE 842 0 0 CNA FINL CORP COM Stock 126117100 2 34 SH SOLE 34 0 0 COLUMBIA SPORTSWEAR CO Stock 198516106 1 12 SH SOLE 12 0 0 NATIONAL RETAIL PPTYS REIT 637417106 38 800 SH SOLE 800 0 0 COMMUNITY BANK SYSTEMS INC Stock 203607106 38 500 SH SOLE 500 0 0 COMPASS MINERALS INTL INC. CMN Stock 20451N101 0 4 SH SOLE 4 0 0 COMPUTER PROGRAMS & SYSTEMS INC Stock 205306103 3 96 SH SOLE 96 0 0 CORE LABORATORIES NV Stock N22717107 5 137 SH SOLE 137 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 16 362 SH SOLE 362 0 0 ACADIA PHARMACEUTICALS INC Stock 004225108 3 136 SH SOLE 136 0 0 EMCOR GROUP INC Stock 29084Q100 6 50 SH SOLE 50 0 0 INTER PARFUMS INC Stock 458334109 5 76 SH SOLE 76 0 0 ENCORE WIRE CORP Stock 292562105 14 181 SH SOLE 181 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 6 13 SH SOLE 13 0 0 EXELIXIS INC CMN Stock 30161Q104 1 61 SH SOLE 61 0 0 EZCORP INC-CL A Stock 302301106 13 2211 SH SOLE 2211 0 0 FARO TECHNOLOGIES INC Stock 311642102 12 151 SH SOLE 151 0 0 FIRST AMERICAN CORP Stock 31847R102 0 8 SH SOLE 8 0 0 FLOWSERVE CORP COM Stock 34354P105 2 38 SH SOLE 38 0 0 FRESH DEL MONTE PRODUCE INC COM Stock G36738105 15 470 SH SOLE 470 0 0 GARTNER INC CL A Stock 366651107 4 15 SH SOLE 15 0 0 GATX CORP COM Stock 361448103 1 13 SH SOLE 13 0 0 GLACIER BANCORP INC-NEW Stock 37637Q105 1 24 SH SOLE 24 0 0 GRANITE CONSTRUCTION INC Stock 387328107 28 671 SH SOLE 671 0 0 GREENBRIER COMPANIES INC Stock 393657101 26 598 SH SOLE 598 0 0 HELMERICH & PAYNE INC COM Stock 423452101 51 1575 SH SOLE 1575 0 0 HUB GROUP INC-CL A Stock 443320106 46 691 SH SOLE 691 0 0 IDACORP INC COM Stock 451107106 7 68 SH SOLE 68 0 0 INSIGHT ENTERPRISES INC Stock 45765U103 62 622 SH SOLE 622 0 0 SAUL CENTERS INC REIT 804395101 23 507 SH SOLE 507 0 0 JAMES RIV GROUP LTD COM Stock G5005R107 11 283 SH SOLE 283 0 0 LAM RESEARCH CORP Stock 512807108 12 19 SH SOLE 19 0 0 MURPHY USA INC COM Stock 626755102 4 32 SH SOLE 32 0 0 MINERALS TECHNOLOGIES INC Stock 603158106 1 12 SH SOLE 12 0 0 MKS INSTRUMENTS INC Stock 55306N104 1 7 SH SOLE 7 0 0 MYERS INDS INC COM Stock 628464109 18 862 SH SOLE 862 0 0 NANOMETRICS INC Stock 683344105 1 8 SH SOLE 8 0 0 NETGEAR! INC. CMN Stock 64111Q104 16 410 SH SOLE 410 0 0 QORVO INC COM Stock 74736K101 2 10 SH SOLE 10 0 0 PHILIP MORRIS INTL INC Stock 718172109 97 978 SH SOLE 978 0 0 NUCOR CORP COM Stock 670346105 1 12 SH SOLE 12 0 0 ORTHOFIX INTERNATIONAL NV Stock 68752M108 15 377 SH SOLE 377 0 0 HILL-ROM HLDGS INC COM Stock 431475102 2 16 SH SOLE 16 0 0 PAPA JOHNS INTERNATIONAL INC Stock 698813102 11 105 SH SOLE 105 0 0 HILLENBRAND INCORPORATED Stock 431571108 34 782 SH SOLE 782 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 3 9 SH SOLE 9 0 0 PETMED EXPRESS INC Stock 716382106 0 9 SH SOLE 9 0 0 PROGRESS SOFTWARE CORP Stock 743312100 4 94 SH SOLE 94 0 0 RED ROBIN GOURMET BURGERS INC Stock 75689M101 12 374 SH SOLE 374 0 0 REGIS CORP Stock 758932107 4 396 SH SOLE 396 0 0 ROGERS CORP COM Stock 775133101 19 95 SH SOLE 95 0 0 ROPER INDUSTRIES INC Stock 776696106 16 33 SH SOLE 33 0 0 ROYAL GOLD INC Stock 780287108 31 272 SH SOLE 272 0 0 SANDERSON FARMS INC Stock 800013104 1 6 SH SOLE 6 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 28 665 SH SOLE 665 0 0 SERVICE CORP INTL COM Stock 817565104 2 29 SH SOLE 29 0 0 SKYLINE CHAMPION CORPORATION COM Stock 830830105 1 11 SH SOLE 11 0 0 SYNOPSYS INC COM Stock 871607107 5 18 SH SOLE 18 0 0 URBAN EDGE PPTYS COM REIT 91704F104 0 9 SH SOLE 9 0 0 TRINITY INDS INC COM Stock 896522109 2 72 SH SOLE 72 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 48 252 SH SOLE 252 0 0 VEECO INSTRS INC Stock 922417100 2 85 SH SOLE 85 0 0 VICOR CORP Stock 925815102 0 3 SH SOLE 3 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 5 8 SH SOLE 8 0 0 EQUINIX INC COM REIT 29444U700 14 17 SH SOLE 17 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5551 83081 SH SOLE 83081 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 492 7765 SH SOLE 7765 0 0 BERKLEY W R CORP COM Stock 084423102 9 116 SH SOLE 116 0 0 ISHARES S&P GLOBAL ENERGY ETF 464287341 10719 403115 SH SOLE 403114 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 37 1998 SH SOLE 1998 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 8 392 SH SOLE 392 0 0 ALTRIA GROUP INC COM Stock 02209S103 230 4833 SH SOLE 4833 0 0 LOEWS CORP COM Stock 540424108 6 110 SH SOLE 110 0 0 INOVALON HLDGS INC COM CL A Stock 45781D101 2 50 SH SOLE 50 0 0 DOMINION RESOURCES INC Stock 25746U109 25 346 SH SOLE 346 0 0 CITIGROUP INC Stock 172967424 2 34 SH SOLE 34 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 12617 112190 SH SOLE 112189 0 0 AMERICAN WATER WORKS CO Stock 030420103 94 612 SH SOLE 612 0 0 3D SYSTEMS CORPORATION Stock 88554D205 29 720 SH SOLE 720 0 0 MERCER INTL INC COM Stock 588056101 0 28 SH SOLE 28 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 2 18 SH SOLE 18 0 0 AGILENT TECH INC Stock 00846U101 4 26 SH SOLE 26 0 0 EXXON MOBIL CORP COM Stock 30231G102 4844 76798 SH SOLE 76798 0 0 NORTHWESTERN CORP COM NEW Stock 668074305 2 36 SH SOLE 36 0 0 UNITEDHEALTH GROUP Stock 91324P102 159 397 SH SOLE 397 0 0 SUMMIT MATLS INC CL A Stock 86614U100 1 24 SH SOLE 24 0 0 T ROWE PRICE GROUP INC Stock 74144T108 3 13 SH SOLE 13 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 6 43 SH SOLE 43 0 0 LOWES COS INC COM Stock 548661107 177 910 SH SOLE 910 0 0 SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 13 232 SH SOLE 232 0 0 LINCOLN NATL CORP IND COM Stock 534187109 4 67 SH SOLE 67 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 6 23 SH SOLE 23 0 0 COLFAX CORP Stock 194014106 1 21 SH SOLE 21 0 0 ARK INNOVATION ETF ETF 00214Q104 1 10 SH SOLE 10 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 16 283 SH SOLE 283 0 0 FTI CONSULTING INC Stock 302941109 4 32 SH SOLE 32 0 0 PACWEST BANCORP DEL COM Stock 695263103 0 4 SH SOLE 4 0 0 DEERE & CO COM Stock 244199105 20 58 SH SOLE 58 0 0 ETSY INC COM Stock 29786A106 1 4 SH SOLE 4 0 0 VIRTU FINL INC CL A Stock 928254101 11 388 SH SOLE 388 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 1 14 SH SOLE 14 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 48 904 SH SOLE 904 0 0 AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 15 307 SH SOLE 307 0 0 J2 GLOBAL INC Stock 48123V102 1 8 SH SOLE 8 0 0 STERLING BANCORP DEL COM Stock 85917A100 1 53 SH SOLE 53 0 0 UNITI GROUP INC COM REIT 91325V108 17 1608 SH SOLE 1608 0 0 DINE BRANDS GLOBAL INC COM Stock 254423106 1 15 SH SOLE 15 0 0 DEL TACO RESTAURANTS INC NEW COM Stock 245496104 1 74 SH SOLE 74 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 75 925 SH SOLE 925 0 0 TRITON INTL LTD CL A Stock G9078F107 4 73 SH SOLE 73 0 0 COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 0 12 SH SOLE 12 0 0 G III APPAREL GROUP LTD COM Stock 36237H101 24 730 SH SOLE 730 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 5 105 SH SOLE 105 0 0 CALERES INC COM Stock 129500104 22 801 SH SOLE 801 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 2 20 SH SOLE 20 0 0 EVOLENT HEALTH INC CL A Stock 30050B101 1 50 SH SOLE 50 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 0 11 SH SOLE 11 0 0 WINGSTOP INC COM Stock 974155103 1 9 SH SOLE 9 0 0 CABLE ONE INC COM Stock 12685J105 29 15 SH SOLE 15 0 0 TOPBUILD CORP COM Stock 89055F103 4 19 SH SOLE 19 0 0 CHEMOURS CO COM Stock 163851108 4 113 SH SOLE 113 0 0 LANTHEUS HLDGS INC COM Stock 516544103 23 847 SH SOLE 847 0 0 GLAUKOS CORP COM Stock 377322102 3 41 SH SOLE 41 0 0 TRANSUNION COM Stock 89400J107 2 17 SH SOLE 17 0 0 BANK HAWAII CORP COM Stock 062540109 2 20 SH SOLE 20 0 0 BROOKLINE BANCORP INC CMN Stock 11373M107 30 2023 SH SOLE 2023 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 0 5 SH SOLE 5 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 27 471 SH SOLE 470 0 0 WESTROCK CO COM Stock 96145D105 0 7 SH SOLE 7 0 0 TELADOC HEALTH INC COM Stock 87918A105 1 8 SH SOLE 8 0 0 KRAFT HEINZ CO COM Stock 500754106 5 114 SH SOLE 114 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 296 1014 SH SOLE 1014 0 0 NASDAQ STK MKT INC Stock 631103108 10 58 SH SOLE 58 0 0 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 3 430 SH SOLE 430 0 0 CHARLES SCHWAB CORP Stock 808513105 21 292 SH SOLE 292 0 0 ACTIVISION INC Stock 00507V109 42 436 SH SOLE 436 0 0 MYRIAD GENETICS INC COM Stock 62855J104 40 1296 SH SOLE 1296 0 0 DENTSPLY INTL INC (NEW) Stock 24906P109 1 9 SH SOLE 9 0 0 PHOTRONICS INC COM Stock 719405102 14 1078 SH SOLE 1078 0 0 CROWN CASTLE INTL CORP REIT 22822V101 5 28 SH SOLE 28 0 0 CARDINAL HEALTH INC Stock 14149Y108 4 69 SH SOLE 69 0 0 ALLEGIANT TRAVEL CO Stock 01748X102 20 105 SH SOLE 105 0 0 BARNES & NOBLE ED INC COM Stock 06777U101 0 30 SH SOLE 30 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 2 23 SH SOLE 23 0 0 SUNRUN INC COM Stock 86771W105 2 43 SH SOLE 43 0 0 AUTOZONE INC NEV Stock 053332102 85 57 SH SOLE 57 0 0 BLACKROCK INC Stock 09247X101 15 17 SH SOLE 17 0 0 STRAYER EDUCATION INC Stock 86272C103 0 3 SH SOLE 3 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1 5 SH SOLE 5 0 0 BIO-TECHNE CORP COM Stock 09073M104 0 1 SH SOLE 1 0 0 WEIGHT WATCHERS INTL INC Stock 98262P101 1 17 SH SOLE 17 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 25 306 SH SOLE 306 0 0 CHEESECAKE FACTORY INC Stock 163072101 25 470 SH SOLE 470 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 605 10947 SH SOLE 10947 0 0 BANNER CORPORATION Stock 06652V208 29 537 SH SOLE 537 0 0 SPX FLOW INC COM Stock 78469X107 11 165 SH SOLE 165 0 0 APPLE INC Stock 037833100 2302 16808 SH SOLE 16808 0 0 UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303 47 1469 SH SOLE 1469 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 14 95 SH SOLE 95 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 11 275 SH SOLE 275 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 25 278 SH SOLE 278 0 0 ABBOTT LABS COM Stock 002824100 101 868 SH SOLE 868 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 14 122 SH SOLE 122 0 0 SPX CORP COM Stock 784635104 9 145 SH SOLE 145 0 0 GENPACT LIMITED Stock G3922B107 2 45 SH SOLE 45 0 0 DISNEY WALT CO COM Stock 254687106 188 1069 SH SOLE 1069 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 4 22 SH SOLE 22 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 1 6 SH SOLE 6 0 0 UNIVERSAL HLTH SVCS Stock 913903100 2 16 SH SOLE 16 0 0 INSULET CORPORATION Stock 45784P101 2 8 SH SOLE 8 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1574 15189 SH SOLE 15189 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 56 397 SH SOLE 397 0 0 LIVE NATION, INC. Stock 538034109 1 14 SH SOLE 14 0 0 ALLEGIANCE BANCSHARES INC COM Stock 01748H107 5 126 SH SOLE 126 0 0 UMPQUA HOLDINGS CORP Stock 904214103 2 91 SH SOLE 91 0 0 VANECK VECTORS LONG MUNI ETF ETF 92189F536 61 2765 SH SOLE 2765 0 0 TESSERA TECHNOLOGIESINC COM Stock 98390M103 7 295 SH SOLE 295 0 0 DOMINOS PIZZA INC COM Stock 25754A201 4 9 SH SOLE 9 0 0 ALLEGHANY CORP DEL Stock 017175100 2 3 SH SOLE 3 0 0