0000909012-18-000111.txt : 20180814
0000909012-18-000111.hdr.sgml : 20180814
20180814121527
ACCESSION NUMBER: 0000909012-18-000111
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOYN Advisors, Inc.
CENTRAL INDEX KEY: 0001493936
IRS NUMBER: 581955611
STATE OF INCORPORATION: GA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13973
FILM NUMBER: 181015635
BUSINESS ADDRESS:
STREET 1: 1100 ABERNATHY ROAD
STREET 2: BLDG 500, SUITE 500
CITY: ATLANTA
STATE: GA
ZIP: 30328
BUSINESS PHONE: 770-295-5738
MAIL ADDRESS:
STREET 1: 1100 ABERNATHY ROAD
STREET 2: BLDG 500, SUITE 500
CITY: ATLANTA
STATE: GA
ZIP: 30328
FORMER COMPANY:
FORMER CONFORMED NAME: GV Financial Advisors
DATE OF NAME CHANGE: 20141030
FORMER COMPANY:
FORMER CONFORMED NAME: GV Capital Management
DATE OF NAME CHANGE: 20100610
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001493936
XXXXXXXX
06-30-2018
06-30-2018
JOYN Advisors, Inc.
1100 ABERNATHY ROAD
BLDG 500, SUITE 500
ATLANTA
GA
30328
13F HOLDINGS REPORT
028-13973
N
Tamara Baker
Compliance, Licensing and Registration Coordinator
770 295 5738
/s/ TAMARA BAKER
Atlanta
GA
08-14-2018
0
1867
467256
false
INFORMATION TABLE
2
aci_13f.xml
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
83
344
SH
SOLE
0
0
0
344
ISHARES TR
CORE S&P MCP ETF
464287507
183
938
SH
SOLE
0
0
0
938
ISHARES TR
CORE S&P SCP ETF
464287804
359
4298
SH
SOLE
0
0
0
4298
ISHARES TR
SP SMCP600VL ETF
464287879
18
111
SH
SOLE
0
0
0
111
ISHARES TR
S&P SML 600 GWT
464287887
21
109
SH
SOLE
0
0
0
109
ISHARES TR
S&P 500 VAL ETF
464287408
569
5166
SH
SOLE
0
0
0
5166
ISHARES TR
CORE S&P500 ETF
464287200
9
33
SH
SOLE
0
0
0
33
ISHARES TR
S&P 500 GRWT ETF
464287309
176
1084
SH
SOLE
0
0
0
1084
ISHARES TR
RUS 1000 ETF
464287622
14
93
SH
SOLE
0
0
0
93
ISHARES TR
RUS 1000 VAL ETF
464287598
50604
416907
SH
SOLE
0
0
0
416907
ISHARES TR
RUS 1000 GRW ETF
464287614
35870
249443
SH
SOLE
0
0
0
249443
ISHARES TR
RUSSELL 2000 ETF
464287655
7
43
SH
SOLE
0
0
0
43
ISHARES TR
RUS 2000 VAL ETF
464287630
39329
298128
SH
SOLE
0
0
0
298128
ISHARES TR
RUSSELL 3000 ETF
464287689
99
610
SH
SOLE
0
0
0
610
ISHARES TR
U.S. REAL ES ETF
464287739
230
2860
SH
SOLE
0
0
0
2860
ISHARES TR
DOW JONES US ETF
464287846
137
1007
SH
SOLE
0
0
0
1007
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
14
40
SH
SOLE
0
0
0
40
SPDR S&P 500 ETF TR
TR UNIT
78462F103
415
1531
SH
SOLE
0
0
0
1531
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9
174
SH
SOLE
0
0
0
174
AGILENT TECHNOLOGIES INC
COM
00846U101
8
127
SH
SOLE
0
0
0
127
ADOBE SYS INC
COM
00724F101
334
1368
SH
SOLE
0
0
0
1368
AUTODESK INC
COM
052769106
9
67
SH
SOLE
0
0
0
67
AMERICAN INTL GROUP INC
COM NEW
026874784
105
1978
SH
SOLE
0
0
0
1978
AMAZON COM INC
COM
023135106
1161
683
SH
SOLE
0
0
0
683
BLACK HILLS CORP
COM
092113109
17
283
SH
SOLE
0
0
0
283
BRISTOL MYERS SQUIBB CO
COM
110122108
232
4186
SH
SOLE
0
0
0
4186
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1267
6790
SH
SOLE
0
0
0
6790
CAPSTEAD MTG CORP
COM NO PAR
14067E506
2
221
SH
SOLE
0
0
0
221
COHERENT INC
COM
192479103
1
9
SH
SOLE
0
0
0
9
ARCONIC INC
COM
03965L100
30
1789
SH
SOLE
0
0
0
1789
CARLISLE COS INC
COM
142339100
5
49
SH
SOLE
0
0
0
49
EMERSON ELEC CO
COM
291011104
33
480
SH
SOLE
0
0
0
480
EQT CORP
COM
26884L109
78
1405
SH
SOLE
0
0
0
1405
EXPEDITORS INTL WASH INC
COM
302130109
6
78
SH
SOLE
0
0
0
78
BOEING CO
COM
097023105
910
2712
SH
SOLE
0
0
0
2712
REALOGY HLDGS CORP
COM
75605Y106
1
51
SH
SOLE
0
0
0
51
HELMERICH & PAYNE INC
COM
423452101
3
49
SH
SOLE
0
0
0
49
HERSHEY CO
COM
427866108
81
868
SH
SOLE
0
0
0
868
IMAX CORP
COM
45245E109
8
349
SH
SOLE
0
0
0
349
IRON MTN INC NEW
COM
46284V101
6
159
SH
SOLE
0
0
0
159
MARATHON OIL CORP
COM
565849106
9
444
SH
SOLE
0
0
0
444
NISOURCE INC
COM
65473P105
23
862
SH
SOLE
0
0
0
862
EVERSOURCE ENERGY
COM
30040W108
22
379
SH
SOLE
0
0
0
379
REALTY INCOME CORP
COM
756109104
35
659
SH
SOLE
0
0
0
659
ONEOK INC NEW
COM
682680103
31
448
SH
SOLE
0
0
0
448
PERRIGO CO PLC
SHS
G97822103
13
173
SH
SOLE
0
0
0
173
TANGER FACTORY OUTLET CTRS I
COM
875465106
4
166
SH
SOLE
0
0
0
166
SYNOPSYS INC
COM
871607107
20
235
SH
SOLE
0
0
0
235
LIFE STORAGE INC
COM
53223X107
1
13
SH
SOLE
0
0
0
13
UNITED NAT FOODS INC
COM
911163103
47
1113
SH
SOLE
0
0
0
1113
INVESCO QQQ TR
UNIT SER 1
46090E103
190
1104
SH
SOLE
0
0
0
1104
AMGEN INC
COM
031162100
335
1817
SH
SOLE
0
0
0
1817
ABBOTT LABS
COM
002824100
119
1951
SH
SOLE
0
0
0
1951
ADVANCED MICRO DEVICES INC
COM
007903107
11
760
SH
SOLE
0
0
0
760
ANADARKO PETE CORP
COM
032511107
28
380
SH
SOLE
0
0
0
380
BEST BUY INC
COM
086516101
484
6492
SH
SOLE
0
0
0
6492
BEMIS INC
COM
081437105
13
305
SH
SOLE
0
0
0
305
BP PLC
SPONSORED ADR
055622104
16
356
SH
SOLE
0
0
0
356
CONAGRA BRANDS INC
COM
205887102
310
8677
SH
SOLE
0
0
0
8677
DISH NETWORK CORP
CL A
25470M109
30
887
SH
SOLE
0
0
0
887
EBAY INC
COM
278642103
44
1227
SH
SOLE
0
0
0
1227
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
403
3183
SH
SOLE
0
0
0
3183
ALTRIA GROUP INC
COM
02209S103
186
3273
SH
SOLE
0
0
0
3273
CSG SYS INTL INC
COM
126349109
36
870
SH
SOLE
0
0
0
870
FEDEX CORP
COM
31428X106
118
521
SH
SOLE
0
0
0
521
HORMEL FOODS CORP
COM
440452100
22
589
SH
SOLE
0
0
0
589
TEGNA INC
COM
87901J105
7
606
SH
SOLE
0
0
0
606
GENUINE PARTS CO
COM
372460105
4
40
SH
SOLE
0
0
0
40
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
28
687
SH
SOLE
0
0
0
687
GRAINGER W W INC
COM
384802104
286
927
SH
SOLE
0
0
0
927
INTEL CORP
COM
458140100
689
13854
SH
SOLE
0
0
0
13854
ILLINOIS TOOL WKS INC
COM
452308109
52
378
SH
SOLE
0
0
0
378
ISHARES TR
RUS 2000 GRW ETF
464287648
25492
124760
SH
SOLE
0
0
0
124760
KEYCORP NEW
COM
493267108
58
2955
SH
SOLE
0
0
0
2955
LTC PPTYS INC
COM
502175102
13
297
SH
SOLE
0
0
0
297
NOKIA CORP
SPONSORED ADR
654902204
3
525
SH
SOLE
0
0
0
525
NEWELL BRANDS INC
COM
651229106
18
679
SH
SOLE
0
0
0
679
ORACLE CORP
COM
68389X105
1146
26013
SH
SOLE
0
0
0
26013
QUALCOMM INC
COM
747525103
364
6494
SH
SOLE
0
0
0
6494
DISNEY WALT CO
COM DISNEY
254687106
669
6380
SH
SOLE
0
0
0
6380
HONEYWELL INTL INC
COM
438516106
326
2265
SH
SOLE
0
0
0
2265
SHERWIN WILLIAMS CO
COM
824348106
9
23
SH
SOLE
0
0
0
23
SEMPRA ENERGY
COM
816851109
74
634
SH
SOLE
0
0
0
634
STMICROELECTRONICS N V
NY REGISTRY
861012102
31
1385
SH
SOLE
0
0
0
1385
SYKES ENTERPRISES INC
COM
871237103
10
333
SH
SOLE
0
0
0
333
SYSCO CORP
COM
871829107
461
6744
SH
SOLE
0
0
0
6744
US BANCORP DEL
COM NEW
902973304
414
8278
SH
SOLE
0
0
0
8278
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
13
343
SH
SOLE
0
0
0
343
JOHNSON & JOHNSON
COM
478160104
1263
10405
SH
SOLE
0
0
0
10405
HAIN CELESTIAL GROUP INC
COM
405217100
12
413
SH
SOLE
0
0
0
413
MEDTRONIC PLC
SHS
G5960L103
290
3383
SH
SOLE
0
0
0
3383
PFIZER INC
COM
717081103
581
16026
SH
SOLE
0
0
0
16026
EDISON INTL
COM
281020107
49
773
SH
SOLE
0
0
0
773
EXELON CORP
COM
30161N101
117
2741
SH
SOLE
0
0
0
2741
RITE AID CORP
COM
767754104
0
25
SH
SOLE
0
0
0
25
KROGER CO
COM
501044101
49
1705
SH
SOLE
0
0
0
1705
JUNIPER NETWORKS INC
COM
48203R104
4
157
SH
SOLE
0
0
0
157
LOWES COS INC
COM
548661107
206
2156
SH
SOLE
0
0
0
2156
ISHARES TR
MSCI EAFE ETF
464287465
4436
66245
SH
SOLE
0
0
0
66245
AMERISOURCEBERGEN CORP
COM
03073E105
18
207
SH
SOLE
0
0
0
207
CHEVRON CORP NEW
COM
166764100
548
4337
SH
SOLE
0
0
0
4337
MOTOROLA SOLUTIONS INC
COM NEW
620076307
287
2470
SH
SOLE
0
0
0
2470
MICROSOFT CORP
COM
594918104
2044
20728
SH
SOLE
0
0
0
20728
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
21
856
SH
SOLE
0
0
0
856
UNITED PARCEL SERVICE INC
CL B
911312106
477
4494
SH
SOLE
0
0
0
4494
AT&T INC
COM
00206R102
696
21678
SH
SOLE
0
0
0
21678
MOLSON COORS BREWING CO
CL B
60871R209
59
863
SH
SOLE
0
0
0
863
PRUDENTIAL FINL INC
COM
744320102
102
1088
SH
SOLE
0
0
0
1088
BB&T CORP
COM
054937107
312
6194
SH
SOLE
0
0
0
6194
ACXIOM CORP
COM
005125109
2
52
SH
SOLE
0
0
0
52
NCR CORP NEW
COM
62886E108
9
312
SH
SOLE
0
0
0
312
CITIGROUP INC
COM NEW
172967424
400
5982
SH
SOLE
0
0
0
5982
CA INC
COM
12673P105
12
345
SH
SOLE
0
0
0
345
INGREDION INC
COM
457187102
11
97
SH
SOLE
0
0
0
97
CISCO SYS INC
COM
17275R102
217
5049
SH
SOLE
0
0
0
5049
DELUXE CORP
COM
248019101
40
604
SH
SOLE
0
0
0
604
GRAPHIC PACKAGING HLDG CO
COM
388689101
2
157
SH
SOLE
0
0
0
157
INTERNATIONAL BUSINESS MACHS
COM
459200101
331
2368
SH
SOLE
0
0
0
2368
COCA COLA CO
COM
191216100
809
18453
SH
SOLE
0
0
0
18453
LOCKHEED MARTIN CORP
COM
539830109
197
666
SH
SOLE
0
0
0
666
PEPSICO INC
COM
713448108
333
3061
SH
SOLE
0
0
0
3061
PPG INDS INC
COM
693506107
31
296
SH
SOLE
0
0
0
296
STRYKER CORP
COM
863667101
78
464
SH
SOLE
0
0
0
464
JOHNSON CTLS INTL PLC
SHS
G51502105
69
2051
SH
SOLE
0
0
0
2051
VERIZON COMMUNICATIONS INC
COM
92343V104
829
16480
SH
SOLE
0
0
0
16480
XEROX CORP
COM NEW
984121608
3
132
SH
SOLE
0
0
0
132
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
19
282
SH
SOLE
0
0
0
282
ISHARES TR
RUS MID CAP ETF
464287499
9
44
SH
SOLE
0
0
0
44
ISHARES TR
RUS MD CP GR ETF
464287481
17
133
SH
SOLE
0
0
0
133
ISHARES TR
RUS MDCP VAL ETF
464287473
80
909
SH
SOLE
0
0
0
909
ISHARES TR
COHEN STEER REIT
464287564
506
5070
SH
SOLE
0
0
0
5070
ISHARES TR
U.S. TECH ETF
464287721
1
6
SH
SOLE
0
0
0
6
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
16
269
SH
SOLE
0
0
0
269
SELECT SECTOR SPDR TR
ENERGY
81369Y506
28
367
SH
SOLE
0
0
0
367
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
23
868
SH
SOLE
0
0
0
868
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3
48
SH
SOLE
0
0
0
48
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1
9
SH
SOLE
0
0
0
9
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
12
124
SH
SOLE
0
0
0
124
ISHARES INC
MSCI MEXICO ETF
464286822
2
40
SH
SOLE
0
0
0
40
ISHARES TR
U.S. FIN SVC ETF
464287770
14
105
SH
SOLE
0
0
0
105
VANGUARD GROUP
DIV APP ETF
921908844
124
1223
SH
SOLE
0
0
0
1223
SCHWAB CHARLES CORP NEW
COM
808513105
260
5093
SH
SOLE
0
0
0
5093
ACTUANT CORP
CL A NEW
00508X203
7
249
SH
SOLE
0
0
0
249
WALGREENS BOOTS ALLIANCE INC
COM
931427108
49
816
SH
SOLE
0
0
0
816
AMETEK INC NEW
COM
031100100
10
143
SH
SOLE
0
0
0
143
ALTABA INC
COM
021346101
3
35
SH
SOLE
0
0
0
35
DEERE & CO
COM
244199105
28
202
SH
SOLE
0
0
0
202
BANK AMER CORP
COM
060505104
603
21392
SH
SOLE
0
0
0
21392
STARBUCKS CORP
COM
855244109
36
731
SH
SOLE
0
0
0
731
ANALOG DEVICES INC
COM
032654105
33
346
SH
SOLE
0
0
0
346
AUTOMATIC DATA PROCESSING IN
COM
053015103
26
195
SH
SOLE
0
0
0
195
AEGON N V
NY REGISTRY SH
007924103
129
21742
SH
SOLE
0
0
0
21742
ADVANCED ENERGY INDS
COM
007973100
3
55
SH
SOLE
0
0
0
55
EXXON MOBIL CORP
COM
30231G102
1304
15768
SH
SOLE
0
0
0
15768
AFLAC INC
COM
001055102
25
591
SH
SOLE
0
0
0
591
WEST PHARMACEUTICAL SVSC INC
COM
955306105
14
141
SH
SOLE
0
0
0
141
WALMART INC
COM
931142103
285
3332
SH
SOLE
0
0
0
3332
APPLIED MATLS INC
COM
038222105
95
2063
SH
SOLE
0
0
0
2063
ANTHEM INC
COM
036752103
81
342
SH
SOLE
0
0
0
342
WABTEC CORP
COM
929740108
24
244
SH
SOLE
0
0
0
244
UNION PAC CORP
COM
907818108
173
1223
SH
SOLE
0
0
0
1223
ASTRAZENECA PLC
SPONSORED ADR
046353108
18
508
SH
SOLE
0
0
0
508
TEXAS INSTRS INC
COM
882508104
83
751
SH
SOLE
0
0
0
751
BAXTER INTL INC
COM
071813109
94
1270
SH
SOLE
0
0
0
1270
TTM TECHNOLOGIES INC
COM
87305R109
26
1462
SH
SOLE
0
0
0
1462
BED BATH & BEYOND INC
COM
075896100
9
432
SH
SOLE
0
0
0
432
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
6
159
SH
SOLE
0
0
0
159
BRIGGS & STRATTON CORP
COM
109043109
7
411
SH
SOLE
0
0
0
411
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1
9
SH
SOLE
0
0
0
9
BORGWARNER INC
COM
099724106
1
14
SH
SOLE
0
0
0
14
CARDINAL HEALTH INC
COM
14149Y108
19
391
SH
SOLE
0
0
0
391
TOTAL S A
SPONSORED ADR
89151E109
15
248
SH
SOLE
0
0
0
248
COMMERCE BANCSHARES INC
COM
200525103
5
78
SH
SOLE
0
0
0
78
TARGET CORP
COM
87612E106
420
5522
SH
SOLE
0
0
0
5522
CULLEN FROST BANKERS INC
COM
229899109
1
10
SH
SOLE
0
0
0
10
COLGATE PALMOLIVE CO
COM
194162103
68
1057
SH
SOLE
0
0
0
1057
MACK CALI RLTY CORP
COM
554489104
31
1525
SH
SOLE
0
0
0
1525
CAPITAL ONE FINL CORP
COM
14040H105
50
544
SH
SOLE
0
0
0
544
KOHLS CORP
COM
500255104
219
3006
SH
SOLE
0
0
0
3006
CABOT OIL & GAS CORP
COM
127097103
49
2053
SH
SOLE
0
0
0
2053
COSTCO WHSL CORP NEW
COM
22160K105
239
1145
SH
SOLE
0
0
0
1145
LITTELFUSE INC
COM
537008104
69
304
SH
SOLE
0
0
0
304
LILLY ELI & CO
COM
532457108
124
1457
SH
SOLE
0
0
0
1457
CVS HEALTH CORP
COM
126650100
143
2223
SH
SOLE
0
0
0
2223
DOMINION ENERGY INC
COM
25746U109
124
1819
SH
SOLE
0
0
0
1819
STATE STR CORP
COM
857477103
18
189
SH
SOLE
0
0
0
189
SIMPSON MANUFACTURING CO INC
COM
829073105
62
996
SH
SOLE
0
0
0
996
DIAGEO P L C
SPON ADR NEW
25243Q205
34
238
SH
SOLE
0
0
0
238
SLM CORP
COM
78442P106
3
244
SH
SOLE
0
0
0
244
MACERICH CO
COM
554382101
12
209
SH
SOLE
0
0
0
209
QUEST DIAGNOSTICS INC
COM
74834L100
51
464
SH
SOLE
0
0
0
464
MATTHEWS INTL CORP
CL A
577128101
25
426
SH
SOLE
0
0
0
426
SCHLUMBERGER LTD
COM
806857108
352
5252
SH
SOLE
0
0
0
5252
DANAHER CORP DEL
COM
235851102
81
818
SH
SOLE
0
0
0
818
MCKESSON CORP
COM
58155Q103
168
1263
SH
SOLE
0
0
0
1263
EL PASO ELEC CO
COM NEW
283677854
9
157
SH
SOLE
0
0
0
157
MERCK & CO INC
COM
58933Y105
369
6087
SH
SOLE
0
0
0
6087
MICRON TECHNOLOGY INC
COM
595112103
82
1573
SH
SOLE
0
0
0
1573
MORGAN STANLEY
COM NEW
617446448
39
827
SH
SOLE
0
0
0
827
NABORS INDUSTRIES LTD
SHS
G6359F103
11
1665
SH
SOLE
0
0
0
1665
NCI BUILDING SYS INC
COM NEW
628852204
23
1103
SH
SOLE
0
0
0
1103
NOVARTIS A G
SPONSORED ADR
66987V109
1
8
SH
SOLE
0
0
0
8
ELECTRO SCIENTIFIC INDS
COM
285229100
0
22
SH
SOLE
0
0
0
22
ENTERGY CORP NEW
COM
29364G103
59
735
SH
SOLE
0
0
0
735
RAYTHEON CO
COM NEW
755111507
64
331
SH
SOLE
0
0
0
331
RAYMOND JAMES FINANCIAL INC
COM
754730109
451
5047
SH
SOLE
0
0
0
5047
FIFTH THIRD BANCORP
COM
316773100
105
3664
SH
SOLE
0
0
0
3664
FLOWERS FOODS INC
COM
343498101
1
42
SH
SOLE
0
0
0
42
REINSURANCE GROUP AMER INC
COM NEW
759351604
34
255
SH
SOLE
0
0
0
255
PLEXUS CORP
COM
729132100
1
22
SH
SOLE
0
0
0
22
PLANTRONICS INC NEW
COM
727493108
93
1214
SH
SOLE
0
0
0
1214
FULTON FINL CORP PA
COM
360271100
88
5360
SH
SOLE
0
0
0
5360
PROCTER AND GAMBLE CO
COM
742718109
505
6470
SH
SOLE
0
0
0
6470
KILROY RLTY CORP
COM
49427F108
14
182
SH
SOLE
0
0
0
182
GENERAL ELECTRIC CO
COM
369604103
251
18408
SH
SOLE
0
0
0
18408
KIMBERLY CLARK CORP
COM
494368103
111
1053
SH
SOLE
0
0
0
1053
HEARTLAND EXPRESS INC
COM
422347104
17
928
SH
SOLE
0
0
0
928
GILEAD SCIENCES INC
COM
375558103
273
3857
SH
SOLE
0
0
0
3857
GOLDMAN SACHS GROUP INC
COM
38141G104
199
904
SH
SOLE
0
0
0
904
IDEX CORP
COM
45167R104
23
167
SH
SOLE
0
0
0
167
HOME DEPOT INC
COM
437076102
2187
11212
SH
SOLE
0
0
0
11212
INGERSOLL-RAND PLC
SHS
G47791101
28
317
SH
SOLE
0
0
0
317
JABIL INC
COM
466313103
1
42
SH
SOLE
0
0
0
42
VIAVI SOLUTIONS INC
COM
925550105
0
12
SH
SOLE
0
0
0
12
HARLEY DAVIDSON INC
COM
412822108
7
168
SH
SOLE
0
0
0
168
MCDONALDS CORP
COM
580135101
362
2313
SH
SOLE
0
0
0
2313
NIKE INC
CL B
654106103
79
989
SH
SOLE
0
0
0
989
JPMORGAN CHASE & CO
COM
46625H100
1142
10957
SH
SOLE
0
0
0
10957
RAMBUS INC DEL
COM
750917106
2
144
SH
SOLE
0
0
0
144
SIRIUS XM HLDGS INC
COM
82968B103
158
23304
SH
SOLE
0
0
0
23304
WENDYS CO
COM
95058W100
3
185
SH
SOLE
0
0
0
185
TJX COS INC NEW
COM
872540109
35
365
SH
SOLE
0
0
0
365
MONDELEZ INTL INC
CL A
609207105
162
3945
SH
SOLE
0
0
0
3945
MATTEL INC
COM
577081102
4
249
SH
SOLE
0
0
0
249
HP INC
COM
40434L105
131
5790
SH
SOLE
0
0
0
5790
BOOKING HLDGS INC
COM
09857L108
266
131
SH
SOLE
0
0
0
131
RED HAT INC
COM
756577102
112
836
SH
SOLE
0
0
0
836
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
23
155
SH
SOLE
0
0
0
155
WILLIAMS COS INC DEL
COM
969457100
11
410
SH
SOLE
0
0
0
410
SYMANTEC CORP
COM
871503108
7
342
SH
SOLE
0
0
0
342
WELLS FARGO CO NEW
COM
949746101
1393
25120
SH
SOLE
0
0
0
25120
WESTAMERICA BANCORPORATION
COM
957090103
1
15
SH
SOLE
0
0
0
15
ISHARES TR
IBOXX INV CP ETF
464287242
1
7
SH
SOLE
0
0
0
7
ROLLINS INC
COM
775711104
2
35
SH
SOLE
0
0
0
35
CORNING INC
COM
219350105
237
8624
SH
SOLE
0
0
0
8624
PRAXAIR INC
COM
74005P104
9
58
SH
SOLE
0
0
0
58
PROGRESSIVE CORP OHIO
COM
743315103
22
379
SH
SOLE
0
0
0
379
XCEL ENERGY INC
COM
98389B100
15
329
SH
SOLE
0
0
0
329
FISERV INC
COM
337738108
14
193
SH
SOLE
0
0
0
193
MGIC INVT CORP WIS
COM
552848103
98
9152
SH
SOLE
0
0
0
9152
WADDELL & REED FINL INC
CL A
930059100
34
1904
SH
SOLE
0
0
0
1904
GLOBAL PMTS INC
COM
37940X102
22
194
SH
SOLE
0
0
0
194
GOODYEAR TIRE & RUBR CO
COM
382550101
6
252
SH
SOLE
0
0
0
252
FORD MTR CO DEL
COM PAR $0.01
345370860
48
4348
SH
SOLE
0
0
0
4348
MICHAELS COS INC
COM
59408Q106
0
19
SH
SOLE
0
0
0
19
UNITEDHEALTH GROUP INC
COM
91324P102
467
1905
SH
SOLE
0
0
0
1905
SAIA INC
COM
78709Y105
26
327
SH
SOLE
0
0
0
327
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
61
2925
SH
SOLE
0
0
0
2925
SIX FLAGS ENTMT CORP NEW
COM
83001A102
40
576
SH
SOLE
0
0
0
576
SOUTHWEST AIRLS CO
COM
844741108
33
651
SH
SOLE
0
0
0
651
CREE INC
COM
225447101
3
78
SH
SOLE
0
0
0
78
PIONEER NAT RES CO
COM
723787107
33
174
SH
SOLE
0
0
0
174
SPIRE INC
COM
84857L101
11
155
SH
SOLE
0
0
0
155
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
77
468
SH
SOLE
0
0
0
468
AMERICAN TOWER CORP NEW
COM
03027X100
60
418
SH
SOLE
0
0
0
418
AVON PRODS INC
COM
054303102
0
167
SH
SOLE
0
0
0
167
CROWN CASTLE INTL CORP NEW
COM
22822V101
40
372
SH
SOLE
0
0
0
372
COEUR MNG INC
COM NEW
192108504
19
2490
SH
SOLE
0
0
0
2490
ZIMMER BIOMET HLDGS INC
COM
98956P102
33
298
SH
SOLE
0
0
0
298
WEATHERFORD INTL PLC
ORD SHS
G48833100
1
226
SH
SOLE
0
0
0
226
UNITED TECHNOLOGIES CORP
COM
913017109
318
2547
SH
SOLE
0
0
0
2547
TRUSTCO BK CORP N Y
COM
898349105
45
5023
SH
SOLE
0
0
0
5023
EDGEWELL PERS CARE CO
COM
28035Q102
56
1104
SH
SOLE
0
0
0
1104
FEDERATED INVS INC PA
CL B
314211103
8
334
SH
SOLE
0
0
0
334
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7
55
SH
SOLE
0
0
0
55
INTUIT
COM
461202103
131
642
SH
SOLE
0
0
0
642
MARRIOTT INTL INC NEW
CL A
571903202
83
654
SH
SOLE
0
0
0
654
MARSH & MCLENNAN COS INC
COM
571748102
28
342
SH
SOLE
0
0
0
342
3M CO
COM
88579Y101
1534
7797
SH
SOLE
0
0
0
7797
NEW YORK TIMES CO
CL A
650111107
1
20
SH
SOLE
0
0
0
20
OMNICOM GROUP INC
COM
681919106
66
863
SH
SOLE
0
0
0
863
DOLLAR TREE INC
COM
256746108
11
127
SH
SOLE
0
0
0
127
HELEN OF TROY CORP LTD
COM
G4388N106
19
189
SH
SOLE
0
0
0
189
GAP INC DEL
COM
364760108
43
1329
SH
SOLE
0
0
0
1329
CORE LABORATORIES N V
COM
N22717107
243
1923
SH
SOLE
0
0
0
1923
TREDEGAR CORP
COM
894650100
3
148
SH
SOLE
0
0
0
148
ALBEMARLE CORP
COM
012653101
20
215
SH
SOLE
0
0
0
215
COMCAST CORP NEW
CL A
20030N101
276
8411
SH
SOLE
0
0
0
8411
XILINX INC
COM
983919101
20
308
SH
SOLE
0
0
0
308
BRINKER INTL INC
COM
109641100
4
93
SH
SOLE
0
0
0
93
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
279
1984
SH
SOLE
0
0
0
1984
WASTE MGMT INC DEL
COM
94106L109
44
538
SH
SOLE
0
0
0
538
TUPPERWARE BRANDS CORP
COM
899896104
2
45
SH
SOLE
0
0
0
45
TEXTRON INC
COM
883203101
5
73
SH
SOLE
0
0
0
73
SMUCKER J M CO
COM NEW
832696405
56
519
SH
SOLE
0
0
0
519
PENNEY J C INC
COM
708160106
0
115
SH
SOLE
0
0
0
115
OWENS ILL INC
COM NEW
690768403
32
1897
SH
SOLE
0
0
0
1897
NORFOLK SOUTHERN CORP
COM
655844108
50
335
SH
SOLE
0
0
0
335
HUNTINGTON BANCSHARES INC
COM
446150104
8
548
SH
SOLE
0
0
0
548
HOST HOTELS & RESORTS INC
COM
44107P104
13
627
SH
SOLE
0
0
0
627
WELLTOWER INC
COM
95040Q104
119
1902
SH
SOLE
0
0
0
1902
FIRSTENERGY CORP
COM
337932107
46
1268
SH
SOLE
0
0
0
1268
NEXTERA ENERGY INC
COM
65339F101
73
438
SH
SOLE
0
0
0
438
DUKE ENERGY CORP NEW
COM NEW
26441C204
309
3912
SH
SOLE
0
0
0
3912
CROWN HOLDINGS INC
COM
228368106
3
63
SH
SOLE
0
0
0
63
CONSTELLATION BRANDS INC
CL A
21036P108
37
170
SH
SOLE
0
0
0
170
CONOCOPHILLIPS
COM
20825C104
269
3869
SH
SOLE
0
0
0
3869
CSX CORP
COM
126408103
49
770
SH
SOLE
0
0
0
770
APPLE INC
COM
037833100
3342
18052
SH
SOLE
0
0
0
18052
AMERICAN AIRLS GROUP INC
COM
02376R102
74
1957
SH
SOLE
0
0
0
1957
NEKTAR THERAPEUTICS
COM
640268108
0
9
SH
SOLE
0
0
0
9
ALLSTATE CORP
COM
020002101
49
538
SH
SOLE
0
0
0
538
ALLIANT ENERGY CORP
COM
018802108
10
231
SH
SOLE
0
0
0
231
LAM RESEARCH CORP
COM
512807108
50
288
SH
SOLE
0
0
0
288
MEREDITH CORP
COM
589433101
40
779
SH
SOLE
0
0
0
779
MATRIX SVC CO
COM
576853105
0
14
SH
SOLE
0
0
0
14
PDC ENERGY INC
COM
69327R101
8
133
SH
SOLE
0
0
0
133
RPM INTL INC
COM
749685103
16
268
SH
SOLE
0
0
0
268
SERVICE CORP INTL
COM
817565104
2
52
SH
SOLE
0
0
0
52
AMERICAN WTR WKS CO INC NEW
COM
030420103
78
916
SH
SOLE
0
0
0
916
CAMPBELL SOUP CO
COM
134429109
12
307
SH
SOLE
0
0
0
307
UNITED STATES STL CORP NEW
COM
912909108
15
427
SH
SOLE
0
0
0
427
OMEGA HEALTHCARE INVS INC
COM
681936100
17
561
SH
SOLE
0
0
0
561
OFFICE DEPOT INC
COM
676220106
1
387
SH
SOLE
0
0
0
387
CAMDEN PPTY TR
SH BEN INT
133131102
12
137
SH
SOLE
0
0
0
137
CATERPILLAR INC DEL
COM
149123101
52
386
SH
SOLE
0
0
0
386
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1
17
SH
SOLE
0
0
0
17
DUKE REALTY CORP
COM NEW
264411505
11
369
SH
SOLE
0
0
0
369
INTL PAPER CO
COM
460146103
32
611
SH
SOLE
0
0
0
611
IDEXX LABS INC
COM
45168D104
54
248
SH
SOLE
0
0
0
248
ADTRAN INC
COM
00738A106
1
60
SH
SOLE
0
0
0
60
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2
106
SH
SOLE
0
0
0
106
KINDER MORGAN INC DEL
COM
49456B101
58
3271
SH
SOLE
0
0
0
3271
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
20
244
SH
SOLE
0
0
0
244
APACHE CORP
COM
037411105
37
786
SH
SOLE
0
0
0
786
ISHARES TR
MSCI EMG MKT ETF
464287234
716
16520
SH
SOLE
0
0
0
16520
ENCOMPASS HEALTH CORP
COM
29261A100
51
760
SH
SOLE
0
0
0
760
OGE ENERGY CORP
COM
670837103
29
817
SH
SOLE
0
0
0
817
PPL CORP
COM
69351T106
95
3337
SH
SOLE
0
0
0
3337
MACYS INC
COM
55616P104
2
64
SH
SOLE
0
0
0
64
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1
15
SH
SOLE
0
0
0
15
ELECTRONIC ARTS INC
COM
285512109
86
613
SH
SOLE
0
0
0
613
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
44
369
SH
SOLE
0
0
0
369
TAPESTRY INC
COM
876030107
7
146
SH
SOLE
0
0
0
146
DTE ENERGY CO
COM
233331107
17
165
SH
SOLE
0
0
0
165
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
107
1050
SH
SOLE
0
0
0
1050
ALKERMES PLC
SHS
G01767105
1
25
SH
SOLE
0
0
0
25
AMKOR TECHNOLOGY INC
COM
031652100
10
1143
SH
SOLE
0
0
0
1143
CABOT MICROELECTRONICS CORP
COM
12709P103
1
6
SH
SOLE
0
0
0
6
CELGENE CORP
COM
151020104
110
1388
SH
SOLE
0
0
0
1388
FLWS/1-800 FLOWERS
CL A
68243Q106
30
2380
SH
SOLE
0
0
0
2380
GENESEE & WYO INC
CL A
371559105
27
337
SH
SOLE
0
0
0
337
INTERDIGITAL INC
COM
45867G101
76
940
SH
SOLE
0
0
0
940
II VI INC
COM
902104108
1
17
SH
SOLE
0
0
0
17
LANDSTAR SYS INC
COM
515098101
2
15
SH
SOLE
0
0
0
15
MEDICINES CO
COM
584688105
5
136
SH
SOLE
0
0
0
136
BANK OF THE OZARKS
COM
063904106
6
144
SH
SOLE
0
0
0
144
RUDOLPH TECHNOLOGIES INC
COM
781270103
2
75
SH
SOLE
0
0
0
75
SELECTIVE INS GROUP INC
COM
816300107
3
56
SH
SOLE
0
0
0
56
CITRIX SYS INC
COM
177376100
127
1209
SH
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0
0
0
1209
ZIONS BANCORPORATION
COM
989701107
12
229
SH
SOLE
0
0
0
229
CHUBB LIMITED
COM
H1467J104
205
1613
SH
SOLE
0
0
0
1613
EQUIFAX INC
COM
294429105
80
641
SH
SOLE
0
0
0
641
L BRANDS INC
COM
501797104
6
169
SH
SOLE
0
0
0
169
ENVISION HEALTHCARE CORP
COM
29414D100
6
129
SH
SOLE
0
0
0
129
DEVON ENERGY CORP NEW
COM
25179M103
29
662
SH
SOLE
0
0
0
662
HALLIBURTON CO
COM
406216101
27
591
SH
SOLE
0
0
0
591
ROSS STORES INC
COM
778296103
381
4493
SH
SOLE
0
0
0
4493
ON SEMICONDUCTOR CORP
COM
682189105
2
87
SH
SOLE
0
0
0
87
ECOLAB INC
COM
278865100
51
363
SH
SOLE
0
0
0
363
SKYWORKS SOLUTIONS INC
COM
83088M102
15
157
SH
SOLE
0
0
0
157
CONVERGYS CORP
COM
212485106
21
843
SH
SOLE
0
0
0
843
AFFILIATED MANAGERS GROUP
COM
008252108
6
37
SH
SOLE
0
0
0
37
SANMINA CORPORATION
COM
801056102
53
1813
SH
SOLE
0
0
0
1813
TERADYNE INC
COM
880770102
3
84
SH
SOLE
0
0
0
84
ISHARES TR
S&P 100 ETF
464287101
18
147
SH
SOLE
0
0
0
147
PUBLIC STORAGE
COM
74460D109
41
182
SH
SOLE
0
0
0
182
FIRST COMWLTH FINL CORP PA
COM
319829107
2
146
SH
SOLE
0
0
0
146
F5 NETWORKS INC
COM
315616102
96
559
SH
SOLE
0
0
0
559
KOPIN CORP
COM
500600101
1
237
SH
SOLE
0
0
0
237
NETAPP INC
COM
64110D104
275
3496
SH
SOLE
0
0
0
3496
AVID BIOSERVICES INC
COM
05368M106
0
6
SH
SOLE
0
0
0
6
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
15
146
SH
SOLE
0
0
0
146
VERISIGN INC
COM
92343E102
11
77
SH
SOLE
0
0
0
77
AES CORP
COM
00130H105
3
209
SH
SOLE
0
0
0
209
AON PLC
SHS CL A
G0408V102
19
139
SH
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0
0
0
139
AMERICAN EXPRESS CO
COM
025816109
342
3489
SH
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0
0
0
3489
BOISE CASCADE CO DEL
COM
09739D100
9
203
SH
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0
0
0
203
BROWN & BROWN INC
COM
115236101
7
266
SH
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0
0
0
266
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6
37
SH
SOLE
0
0
0
37
CIRRUS LOGIC INC
COM
172755100
50
1295
SH
SOLE
0
0
0
1295
CRYOLIFE INC
COM
228903100
1
43
SH
SOLE
0
0
0
43
ESCO TECHNOLOGIES INC
COM
296315104
1
12
SH
SOLE
0
0
0
12
FLUOR CORP NEW
COM
343412102
1
30
SH
SOLE
0
0
0
30
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
74
886
SH
SOLE
0
0
0
886
GENERAL MLS INC
COM
370334104
76
1718
SH
SOLE
0
0
0
1718
GAMESTOP CORP NEW
CL A
36467W109
5
353
SH
SOLE
0
0
0
353
INTERPUBLIC GROUP COS INC
COM
460690100
8
360
SH
SOLE
0
0
0
360
HUNT J B TRANS SVCS INC
COM
445658107
1
6
SH
SOLE
0
0
0
6
KULICKE & SOFFA INDS INC
COM
501242101
50
2099
SH
SOLE
0
0
0
2099
MURPHY OIL CORP
COM
626717102
12
347
SH
SOLE
0
0
0
347
NEWMONT MINING CORP
COM
651639106
45
1206
SH
SOLE
0
0
0
1206
NATIONAL OILWELL VARCO INC
COM
637071101
12
281
SH
SOLE
0
0
0
281
OLD REP INTL CORP
COM
680223104
3
172
SH
SOLE
0
0
0
172
OCCIDENTAL PETE CORP DEL
COM
674599105
47
564
SH
SOLE
0
0
0
564
PITNEY BOWES INC
COM
724479100
2
242
SH
SOLE
0
0
0
242
REGIONS FINL CORP NEW
COM
7591EP100
334
18783
SH
SOLE
0
0
0
18783
WASHINGTON FED INC
COM
938824109
91
2788
SH
SOLE
0
0
0
2788
AMEREN CORP
COM
023608102
33
543
SH
SOLE
0
0
0
543
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
0
30
SH
SOLE
0
0
0
30
ARCHER DANIELS MIDLAND CO
COM
039483102
32
704
SH
SOLE
0
0
0
704
AVISTA CORP
COM
05379B107
5
100
SH
SOLE
0
0
0
100
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3
55
SH
SOLE
0
0
0
55
SIMON PPTY GROUP INC NEW
COM
828806109
81
476
SH
SOLE
0
0
0
476
CIT GROUP INC
COM NEW
125581801
60
1194
SH
SOLE
0
0
0
1194
CEMEX SAB DE CV
SPON ADR NEW
151290889
1
124
SH
SOLE
0
0
0
124
CENTERPOINT ENERGY INC
COM
15189T107
7
258
SH
SOLE
0
0
0
258
CHEESECAKE FACTORY INC
COM
163072101
2
32
SH
SOLE
0
0
0
32
DDR CORP
COM
23317H854
10
585
SH
SOLE
0
0
0
585
EDWARDS LIFESCIENCES CORP
COM
28176E108
372
2556
SH
SOLE
0
0
0
2556
HAWAIIAN ELEC INDUSTRIES
COM
419870100
14
399
SH
SOLE
0
0
0
399
HCP INC
COM
40414L109
34
1300
SH
SOLE
0
0
0
1300
KELLOGG CO
COM
487836108
32
455
SH
SOLE
0
0
0
455
KIMCO RLTY CORP
COM
49446R109
203
11932
SH
SOLE
0
0
0
11932
LOEWS CORP
COM
540424108
8
173
SH
SOLE
0
0
0
173
S&P GLOBAL INC
COM
78409V104
11
53
SH
SOLE
0
0
0
53
PG&E CORP
COM
69331C108
50
1164
SH
SOLE
0
0
0
1164
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1
58
SH
SOLE
0
0
0
58
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
107
1977
SH
SOLE
0
0
0
1977
3-D SYS CORP DEL
COM NEW
88554D205
1
60
SH
SOLE
0
0
0
60
CHEMED CORP NEW
COM
16359R103
2
7
SH
SOLE
0
0
0
7
ROGERS CORP
COM
775133101
5
46
SH
SOLE
0
0
0
46
L3 TECHNOLOGIES INC
COM
502413107
54
282
SH
SOLE
0
0
0
282
EXPRESS SCRIPTS HLDG CO
COM
30219G108
467
6049
SH
SOLE
0
0
0
6049
ALLETE INC
COM NEW
018522300
77
995
SH
SOLE
0
0
0
995
BARNES & NOBLE INC
COM
067774109
0
62
SH
SOLE
0
0
0
62
CYPRESS SEMICONDUCTOR CORP
COM
232806109
12
772
SH
SOLE
0
0
0
772
E TRADE FINANCIAL CORP
COM NEW
269246401
11
187
SH
SOLE
0
0
0
187
EASTMAN CHEM CO
COM
277432100
4
45
SH
SOLE
0
0
0
45
EMBRAER S A
SP ADR REP 4 COM
29082A107
2
61
SH
SOLE
0
0
0
61
GENERAL DYNAMICS CORP
COM
369550108
175
938
SH
SOLE
0
0
0
938
HOLLYFRONTIER CORP
COM
436106108
6
86
SH
SOLE
0
0
0
86
PRINCIPAL FINL GROUP INC
COM
74251V102
19
360
SH
SOLE
0
0
0
360
PROGENICS PHARMACEUTICALS IN
COM
743187106
2
204
SH
SOLE
0
0
0
204
TENET HEALTHCARE CORP
COM NEW
88033G407
2
48
SH
SOLE
0
0
0
48
VISHAY INTERTECHNOLOGY INC
COM
928298108
151
6512
SH
SOLE
0
0
0
6512
GGP INC
COM
36174X101
23
1132
SH
SOLE
0
0
0
1132
NOBLE CORP PLC
SHS USD
G65431101
11
1689
SH
SOLE
0
0
0
1689
DICKS SPORTING GOODS INC
COM
253393102
2
57
SH
SOLE
0
0
0
57
ALLERGAN PLC
SHS
G0177J108
187
1124
SH
SOLE
0
0
0
1124
INDEPENDENT BANK CORP MICH
COM NEW
453838609
3
120
SH
SOLE
0
0
0
120
FIRST BANCORP P R
COM NEW
318672706
2
272
SH
SOLE
0
0
0
272
OFG BANCORP
COM
67103X102
1
75
SH
SOLE
0
0
0
75
TWENTY FIRST CENTY FOX INC
CL A
90130A101
60
1198
SH
SOLE
0
0
0
1198
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
6
208
SH
SOLE
0
0
0
208
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2
56
SH
SOLE
0
0
0
56
AKAMAI TECHNOLOGIES INC
COM
00971T101
4
53
SH
SOLE
0
0
0
53
MANHATTAN ASSOCS INC
COM
562750109
5
116
SH
SOLE
0
0
0
116
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
20
312
SH
SOLE
0
0
0
312
EOG RES INC
COM
26875P101
92
740
SH
SOLE
0
0
0
740
INTERNATIONAL BANCSHARES COR
COM
459044103
82
1921
SH
SOLE
0
0
0
1921
FIRSTCASH INC
COM
33767D105
3
29
SH
SOLE
0
0
0
29
VECTOR GROUP LTD
COM
92240M108
3
161
SH
SOLE
0
0
0
161
WORTHINGTON INDS INC
COM
981811102
8
197
SH
SOLE
0
0
0
197
KLA-TENCOR CORP
COM
482480100
7
69
SH
SOLE
0
0
0
69
SOUTHERN CO
COM
842587107
209
4514
SH
SOLE
0
0
0
4514
CALIFORNIA WTR SVC GROUP
COM
130788102
3
70
SH
SOLE
0
0
0
70
AVERY DENNISON CORP
COM
053611109
35
344
SH
SOLE
0
0
0
344
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2036
48239
SH
SOLE
0
0
0
48239
PAYCHEX INC
COM
704326107
12
178
SH
SOLE
0
0
0
178
PERKINELMER INC
COM
714046109
6
85
SH
SOLE
0
0
0
85
NORTHROP GRUMMAN CORP
COM
666807102
90
291
SH
SOLE
0
0
0
291
DXC TECHNOLOGY CO
COM
23355L106
110
1361
SH
SOLE
0
0
0
1361
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
54
3198
SH
SOLE
0
0
0
3198
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
846
3
SH
SOLE
0
0
0
3
DECKERS OUTDOOR CORP
COM
243537107
1
8
SH
SOLE
0
0
0
8
STERIS PLC
SHS USD
G84720104
8
72
SH
SOLE
0
0
0
72
AVX CORP NEW
COM
002444107
18
1122
SH
SOLE
0
0
0
1122
ALIGN TECHNOLOGY INC
COM
016255101
19
56
SH
SOLE
0
0
0
56
ANNALY CAP MGMT INC
COM
035710409
5
510
SH
SOLE
0
0
0
510
W R BERKLEY CORPORATION
COM
084423102
9
119
SH
SOLE
0
0
0
119
VALEANT PHARMACEUTICALS INTL
COM
91911K102
9
400
SH
SOLE
0
0
0
400
CIGNA CORPORATION
COM
125509109
65
381
SH
SOLE
0
0
0
381
GLACIER BANCORP INC NEW
COM
37637Q105
3
82
SH
SOLE
0
0
0
82
MKS INSTRUMENT INC
COM
55306N104
3
27
SH
SOLE
0
0
0
27
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1
51
SH
SOLE
0
0
0
51
EVEREST RE GROUP LTD
COM
G3223R108
7
30
SH
SOLE
0
0
0
30
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1
20
SH
SOLE
0
0
0
20
WESTERN DIGITAL CORP
COM
958102105
54
697
SH
SOLE
0
0
0
697
WATERS CORP
COM
941848103
4
21
SH
SOLE
0
0
0
21
VALERO ENERGY CORP NEW
COM
91913Y100
658
5940
SH
SOLE
0
0
0
5940
TYLER TECHNOLOGIES INC
COM
902252105
11
49
SH
SOLE
0
0
0
49
TRACTOR SUPPLY CO
COM
892356106
265
3468
SH
SOLE
0
0
0
3468
THOR INDS INC
COM
885160101
2
16
SH
SOLE
0
0
0
16
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
6
64
SH
SOLE
0
0
0
64
SUPERVALU INC
COM NEW
868536301
2
86
SH
SOLE
0
0
0
86
TORO CO
COM
891092108
4
70
SH
SOLE
0
0
0
70
ROCKWELL COLLINS INC
COM
774341101
16
119
SH
SOLE
0
0
0
119
ROCKWELL AUTOMATION INC
COM
773903109
16
98
SH
SOLE
0
0
0
98
ROBERT HALF INTL INC
COM
770323103
51
789
SH
SOLE
0
0
0
789
RENT A CTR INC NEW
COM
76009N100
0
29
SH
SOLE
0
0
0
29
PINNACLE WEST CAP CORP
COM
723484101
13
157
SH
SOLE
0
0
0
157
PAN AMERICAN SILVER CORP
COM
697900108
40
2226
SH
SOLE
0
0
0
2226
PNM RES INC
COM
69349H107
4
92
SH
SOLE
0
0
0
92
PNC FINL SVCS GROUP INC
COM
693475105
69
511
SH
SOLE
0
0
0
511
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
66
241
SH
SOLE
0
0
0
241
NORTHWEST NAT GAS CO
COM
667655104
17
272
SH
SOLE
0
0
0
272
NETFLIX INC
COM
64110L106
269
686
SH
SOLE
0
0
0
686
MYLAN N V
SHS EURO
N59465109
16
447
SH
SOLE
0
0
0
447
LENNOX INTL INC
COM
526107107
5
23
SH
SOLE
0
0
0
23
LANNET INC
COM
516012101
1
94
SH
SOLE
0
0
0
94
LANCASTER COLONY CORP
COM
513847103
2
18
SH
SOLE
0
0
0
18
JACK IN THE BOX INC
COM
466367109
1
7
SH
SOLE
0
0
0
7
IONIS PHARMACEUTICALS INC
COM
462222100
1
21
SH
SOLE
0
0
0
21
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2
70
SH
SOLE
0
0
0
70
IDACORP INC
COM
451107106
67
732
SH
SOLE
0
0
0
732
IAMGOLD CORP
COM
450913108
1
200
SH
SOLE
0
0
0
200
ICU MED INC
COM
44930G107
10
35
SH
SOLE
0
0
0
35
CHESAPEAKE ENERGY CORP
COM
165167107
21
4024
SH
SOLE
0
0
0
4024
CIENA CORP
COM NEW
171779309
1
41
SH
SOLE
0
0
0
41
COCA COLA BOTTLING CO CONS
COM
191098102
1
10
SH
SOLE
0
0
0
10
D R HORTON INC
COM
23331A109
28
672
SH
SOLE
0
0
0
672
DENBURY RES INC
COM NEW
247916208
27
5550
SH
SOLE
0
0
0
5550
ENSCO PLC
SHS CLASS A
G3157S106
29
4008
SH
SOLE
0
0
0
4008
ENPRO INDS INC
COM
29355X107
0
3
SH
SOLE
0
0
0
3
CERNER CORP
COM
156782104
43
720
SH
SOLE
0
0
0
720
CME GROUP INC
COM CL A
12572Q105
30
180
SH
SOLE
0
0
0
180
GATX CORP
COM
361448103
1
15
SH
SOLE
0
0
0
15
GENTEX CORP
COM
371901109
3
145
SH
SOLE
0
0
0
145
HEALTHCARE RLTY TR
COM
421946104
15
523
SH
SOLE
0
0
0
523
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
2
86
SH
SOLE
0
0
0
86
ISHARES TR
CORE US AGGBD ET
464287226
1498
14092
SH
SOLE
0
0
0
14092
EPR PPTYS
COM SH BEN INT
26884U109
19
289
SH
SOLE
0
0
0
289
EASTGROUP PPTY INC
COM
277276101
5
48
SH
SOLE
0
0
0
48
SLEEP NUMBER CORP
COM
83125X103
5
185
SH
SOLE
0
0
0
185
CADENCE DESIGN SYSTEM INC
COM
127387108
355
8198
SH
SOLE
0
0
0
8198
ARRIS INTL INC
SHS
G0551A103
4
173
SH
SOLE
0
0
0
173
ARROW ELECTRS INC
COM
042735100
6
82
SH
SOLE
0
0
0
82
OSI SYSTEMS INC
COM
671044105
1
14
SH
SOLE
0
0
0
14
BOSTON SCIENTIFIC CORP
COM
101137107
25
756
SH
SOLE
0
0
0
756
JETBLUE AIRWAYS CORP
COM
477143101
8
427
SH
SOLE
0
0
0
427
PROLOGIS INC
COM
74340W103
38
576
SH
SOLE
0
0
0
576
TAUBMAN CTRS INC
COM
876664103
1
21
SH
SOLE
0
0
0
21
EQUITY COMWLTH
COM SH BEN INT
294628102
46
1455
SH
SOLE
0
0
0
1455
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
4
681
SH
SOLE
0
0
0
681
AUTOZONE INC
COM
053332102
6
9
SH
SOLE
0
0
0
9
CIMAREX ENERGY CO
COM
171798101
13
130
SH
SOLE
0
0
0
130
W P CAREY INC
COM
92936U109
64
957
SH
SOLE
0
0
0
957
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4
86
SH
SOLE
0
0
0
86
BIOGEN INC
COM
09062X103
141
487
SH
SOLE
0
0
0
487
CNO FINL GROUP INC
COM
12621E103
4
191
SH
SOLE
0
0
0
191
FULLER H B CO
COM
359694106
3
57
SH
SOLE
0
0
0
57
CONMED CORP
COM
207410101
2
33
SH
SOLE
0
0
0
33
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
14
80
SH
SOLE
0
0
0
80
ISHARES TR
SELECT DIVID ETF
464287168
34
346
SH
SOLE
0
0
0
346
ISHARES TR
TIPS BD ETF
464287176
2
16
SH
SOLE
0
0
0
16
SUNTRUST BKS INC
COM
867914103
108
1639
SH
SOLE
0
0
0
1639
SYNOVUS FINL CORP
COM NEW
87161C501
4
78
SH
SOLE
0
0
0
78
NORTHERN TR CORP
COM
665859104
9
88
SH
SOLE
0
0
0
88
TEMPUR SEALY INTL INC
COM
88023U101
2
32
SH
SOLE
0
0
0
32
LKQ CORP
COM
501889208
32
1013
SH
SOLE
0
0
0
1013
DEPOMED INC
COM
249908104
1
169
SH
SOLE
0
0
0
169
PIPER JAFFRAY COS
COM
724078100
8
106
SH
SOLE
0
0
0
106
CARNIVAL CORP
UNIT 99/99/9999
143658300
31
541
SH
SOLE
0
0
0
541
CLOROX CO DEL
COM
189054109
61
450
SH
SOLE
0
0
0
450
SCHEIN HENRY INC
COM
806407102
53
733
SH
SOLE
0
0
0
733
ILLUMINA INC
COM
452327109
20
70
SH
SOLE
0
0
0
70
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
4
142
SH
SOLE
0
0
0
142
ACTIVISION BLIZZARD INC
COM
00507V109
92
1199
SH
SOLE
0
0
0
1199
DARDEN RESTAURANTS INC
COM
237194105
22
205
SH
SOLE
0
0
0
205
CINCINNATI BELL INC NEW
COM NEW
171871502
4
238
SH
SOLE
0
0
0
238
WD-40 CO
COM
929236107
8
57
SH
SOLE
0
0
0
57
AIR PRODS & CHEMS INC
COM
009158106
12
79
SH
SOLE
0
0
0
79
MOHAWK INDS INC
COM
608190104
22
101
SH
SOLE
0
0
0
101
PTC INC
COM
69370C100
9
101
SH
SOLE
0
0
0
101
VENTAS INC
COM
92276F100
64
1132
SH
SOLE
0
0
0
1132
LEXINGTON REALTY TRUST
COM
529043101
17
1975
SH
SOLE
0
0
0
1975
LIFEPOINT HEALTH INC
COM
53219L109
3
58
SH
SOLE
0
0
0
58
TTEC HLDGS INC
COM
89854H102
4
104
SH
SOLE
0
0
0
104
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
9
705
SH
SOLE
0
0
0
705
SPX CORP
COM
784635104
0
10
SH
SOLE
0
0
0
10
AGCO CORP
COM
001084102
21
349
SH
SOLE
0
0
0
349
ITT INC
COM
45073V108
3
48
SH
SOLE
0
0
0
48
DOLLAR GEN CORP NEW
COM
256677105
61
614
SH
SOLE
0
0
0
614
MUELLER INDS INC
COM
624756102
12
413
SH
SOLE
0
0
0
413
LENNAR CORP
CL A
526057104
18
348
SH
SOLE
0
0
0
348
AQUA AMERICA INC
COM
03836W103
13
370
SH
SOLE
0
0
0
370
SVB FINL GROUP
COM
78486Q101
37
128
SH
SOLE
0
0
0
128
GENESCO INC
COM
371532102
1
34
SH
SOLE
0
0
0
34
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
4
309
SH
SOLE
0
0
0
309
CONSOLIDATED EDISON INC
COM
209115104
144
1848
SH
SOLE
0
0
0
1848
ASTEC INDS INC
COM
046224101
1
25
SH
SOLE
0
0
0
25
LOUISIANA PAC CORP
COM
546347105
19
688
SH
SOLE
0
0
0
688
CENTURYLINK INC
COM
156700106
42
2280
SH
SOLE
0
0
0
2280
UNITED FIRE GROUP INC
COM
910340108
1
25
SH
SOLE
0
0
0
25
KEMET CORP
COM NEW
488360207
1
36
SH
SOLE
0
0
0
36
NEWPARK RES INC
COM PAR $.01NEW
651718504
0
25
SH
SOLE
0
0
0
25
SAP SE
SPON ADR
803054204
147
1271
SH
SOLE
0
0
0
1271
PATTERSON COMPANIES INC
COM
703395103
9
410
SH
SOLE
0
0
0
410
BIO TECHNE CORP
COM
09073M104
1
8
SH
SOLE
0
0
0
8
CELESTICA INC
SUB VTG SHS
15101Q108
22
1843
SH
SOLE
0
0
0
1843
CALERES INC
COM
129500104
1
20
SH
SOLE
0
0
0
20
MID AMER APT CMNTYS INC
COM
59522J103
54
535
SH
SOLE
0
0
0
535
SEI INVESTMENTS CO
COM
784117103
3
44
SH
SOLE
0
0
0
44
MERITOR INC
COM
59001K100
35
1703
SH
SOLE
0
0
0
1703
TIVO CORP
COM
88870P106
5
387
SH
SOLE
0
0
0
387
NVIDIA CORP
COM
67066G104
184
775
SH
SOLE
0
0
0
775
NVR INC
COM
62944T105
6
2
SH
SOLE
0
0
0
2
PERFICIENT INC
COM
71375U101
1
21
SH
SOLE
0
0
0
21
TIFFANY & CO NEW
COM
886547108
1
5
SH
SOLE
0
0
0
5
UNIVERSAL HLTH SVCS INC
CL B
913903100
7
59
SH
SOLE
0
0
0
59
VERTEX PHARMACEUTICALS INC
COM
92532F100
22
132
SH
SOLE
0
0
0
132
CMS ENERGY CORP
COM
125896100
21
435
SH
SOLE
0
0
0
435
SEMTECH CORP
COM
816850101
1
24
SH
SOLE
0
0
0
24
FREEPORT-MCMORAN INC
CL B
35671D857
30
1722
SH
SOLE
0
0
0
1722
USANA HEALTH SCIENCES INC
COM
90328M107
26
224
SH
SOLE
0
0
0
224
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
3
146
SH
SOLE
0
0
0
146
V F CORP
COM
918204108
115
1413
SH
SOLE
0
0
0
1413
TRAVELERS COMPANIES INC
COM
89417E109
130
1060
SH
SOLE
0
0
0
1060
NOBLE ENERGY INC
COM
655044105
17
468
SH
SOLE
0
0
0
468
QUAKER CHEM CORP
COM
747316107
2
11
SH
SOLE
0
0
0
11
CRAY INC
COM NEW
225223304
0
7
SH
SOLE
0
0
0
7
NUCOR CORP
COM
670346105
28
441
SH
SOLE
0
0
0
441
ATMOS ENERGY CORP
COM
049560105
23
260
SH
SOLE
0
0
0
260
HAVERTY FURNITURE INC
COM
419596101
2
104
SH
SOLE
0
0
0
104
AMERICAN ELEC PWR INC
COM
025537101
55
799
SH
SOLE
0
0
0
799
MONSTER BEVERAGE CORP NEW
COM
61174X109
30
524
SH
SOLE
0
0
0
524
SANDERSON FARMS INC
COM
800013104
11
102
SH
SOLE
0
0
0
102
BAKER HUGHES A GE CO
CL A
05722G100
8
249
SH
SOLE
0
0
0
249
WEYERHAEUSER CO
COM
962166104
76
2095
SH
SOLE
0
0
0
2095
MASCO CORP
COM
574599106
13
355
SH
SOLE
0
0
0
355
NEW YORK CMNTY BANCORP INC
COM
649445103
34
3108
SH
SOLE
0
0
0
3108
AVNET INC
COM
053807103
10
228
SH
SOLE
0
0
0
228
NATIONAL RETAIL PPTYS INC
COM
637417106
15
331
SH
SOLE
0
0
0
331
RELIANCE STEEL & ALUMINUM CO
COM
759509102
12
140
SH
SOLE
0
0
0
140
HARRIS CORP DEL
COM
413875105
13
88
SH
SOLE
0
0
0
88
EATON CORP PLC
SHS
G29183103
68
907
SH
SOLE
0
0
0
907
AUTONATION INC
COM
05329W102
1
15
SH
SOLE
0
0
0
15
ANDEAVOR
COM
03349M105
49
374
SH
SOLE
0
0
0
374
ISHARES TR
MRGSTR SM CP GR
464288604
67
340
SH
SOLE
0
0
0
340
ISHARES TR
MRNING SM CP ETF
464288703
80
525
SH
SOLE
0
0
0
525
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
18
635
SH
SOLE
0
0
0
635
KB HOME
COM
48666K109
83
3053
SH
SOLE
0
0
0
3053
MARCUS CORP
COM
566330106
1
17
SH
SOLE
0
0
0
17
PHOTRONICS INC
COM
719405102
8
976
SH
SOLE
0
0
0
976
RYDER SYS INC
COM
783549108
17
230
SH
SOLE
0
0
0
230
SENSIENT TECHNOLOGIES CORP
COM
81725T100
15
205
SH
SOLE
0
0
0
205
UNITED RENTALS INC
COM
911363109
23
155
SH
SOLE
0
0
0
155
VORNADO RLTY TR
SH BEN INT
929042109
34
461
SH
SOLE
0
0
0
461
ROWAN COMPANIES PLC
SHS CL A
G7665A101
22
1384
SH
SOLE
0
0
0
1384
JEFFERIES FINL GROUP INC
COM
47233W109
19
837
SH
SOLE
0
0
0
837
SOUTHWESTERN ENERGY CO
COM
845467109
26
4974
SH
SOLE
0
0
0
4974
GALLAGHER ARTHUR J & CO
COM
363576109
57
878
SH
SOLE
0
0
0
878
ASSOCIATED BANC CORP
COM
045487105
109
3996
SH
SOLE
0
0
0
3996
COMERICA INC
COM
200340107
1
10
SH
SOLE
0
0
0
10
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
278
3525
SH
SOLE
0
0
0
3525
DONALDSON INC
COM
257651109
10
217
SH
SOLE
0
0
0
217
LAUDER ESTEE COS INC
CL A
518439104
29
204
SH
SOLE
0
0
0
204
FAIR ISAAC CORP
COM
303250104
2
8
SH
SOLE
0
0
0
8
JACOBS ENGR GROUP INC DEL
COM
469814107
7
118
SH
SOLE
0
0
0
118
LEGG MASON INC
COM
524901105
6
183
SH
SOLE
0
0
0
183
RANGE RES CORP
COM
75281A109
63
3767
SH
SOLE
0
0
0
3767
RAYONIER INC
COM
754907103
1
33
SH
SOLE
0
0
0
33
AXON ENTERPRISE INC
COM
05464C101
17
262
SH
SOLE
0
0
0
262
PRICE T ROWE GROUP INC
COM
74144T108
156
1343
SH
SOLE
0
0
0
1343
UDR INC
COM
902653104
12
316
SH
SOLE
0
0
0
316
WEINGARTEN RLTY INVS
SH BEN INT
948741103
7
225
SH
SOLE
0
0
0
225
DONNELLEY R R & SONS CO
COM
257867200
1
249
SH
SOLE
0
0
0
249
PENN NATL GAMING INC
COM
707569109
1
17
SH
SOLE
0
0
0
17
STANLEY BLACK & DECKER INC
COM
854502101
27
200
SH
SOLE
0
0
0
200
SONOCO PRODS CO
COM
835495102
11
212
SH
SOLE
0
0
0
212
SNAP ON INC
COM
833034101
6
35
SH
SOLE
0
0
0
35
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
10
547
SH
SOLE
0
0
0
547
METHODE ELECTRS INC
COM
591520200
2
60
SH
SOLE
0
0
0
60
KFORCE INC
COM
493732101
6
181
SH
SOLE
0
0
0
181
KANSAS CITY SOUTHERN
COM NEW
485170302
8
76
SH
SOLE
0
0
0
76
HARSCO CORP
COM
415864107
0
20
SH
SOLE
0
0
0
20
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
7
224
SH
SOLE
0
0
0
224
BOYD GAMING CORP
COM
103304101
1
39
SH
SOLE
0
0
0
39
TCF FINL CORP
COM
872275102
119
4821
SH
SOLE
0
0
0
4821
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1
92
SH
SOLE
0
0
0
92
BRISTOW GROUP INC
COM
110394103
0
27
SH
SOLE
0
0
0
27
VEON LTD
SPONSORED ADR
91822M106
2
1000
SH
SOLE
0
0
0
1000
URBAN OUTFITTERS INC
COM
917047102
1
30
SH
SOLE
0
0
0
30
MOODYS CORP
COM
615369105
1
8
SH
SOLE
0
0
0
8
HUMANA INC
COM
444859102
283
950
SH
SOLE
0
0
0
950
CAESARS ENTMT CORP
COM
127686103
100
9302
SH
SOLE
0
0
0
9302
SCANA CORP NEW
COM
80589M102
26
677
SH
SOLE
0
0
0
677
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1
8
SH
SOLE
0
0
0
8
SCANSOURCE INC
COM
806037107
20
485
SH
SOLE
0
0
0
485
TRIMBLE INC
COM
896239100
7
203
SH
SOLE
0
0
0
203
ARCBEST CORP
COM
03937C105
113
2479
SH
SOLE
0
0
0
2479
AGILYSYS INC
COM
00847J105
3
184
SH
SOLE
0
0
0
184
CHURCH & DWIGHT INC
COM
171340102
72
1361
SH
SOLE
0
0
0
1361
COOPER TIRE & RUBR CO
COM
216831107
5
177
SH
SOLE
0
0
0
177
DIEBOLD NXDF INC
COM
253651103
2
189
SH
SOLE
0
0
0
189
CORELOGIC INC
COM
21871D103
2
45
SH
SOLE
0
0
0
45
FACTSET RESH SYS INC
COM
303075105
2
10
SH
SOLE
0
0
0
10
HENRY JACK & ASSOC INC
COM
426281101
20
151
SH
SOLE
0
0
0
151
LINCOLN NATL CORP IND
COM
534187109
45
726
SH
SOLE
0
0
0
726
M D C HLDGS INC
COM
552676108
10
321
SH
SOLE
0
0
0
321
OWENS & MINOR INC NEW
COM
690732102
9
518
SH
SOLE
0
0
0
518
STEEL DYNAMICS INC
COM
858119100
32
703
SH
SOLE
0
0
0
703
WATSCO INC
COM
942622200
76
429
SH
SOLE
0
0
0
429
DOVER CORP
COM
260003108
5
62
SH
SOLE
0
0
0
62
PULTE GROUP INC
COM
745867101
124
4323
SH
SOLE
0
0
0
4323
SANOFI
SPONSORED ADR
80105N105
13
317
SH
SOLE
0
0
0
317
CUMMINS INC
COM
231021106
43
327
SH
SOLE
0
0
0
327
GRACO INC
COM
384109104
8
177
SH
SOLE
0
0
0
177
WHIRLPOOL CORP
COM
963320106
5
37
SH
SOLE
0
0
0
37
HONDA MOTOR LTD
AMERN SHS
438128308
9
300
SH
SOLE
0
0
0
300
MAGNA INTL INC
COM
559222401
5
79
SH
SOLE
0
0
0
79
ENERGEN CORP
COM
29265N108
4
54
SH
SOLE
0
0
0
54
FIRST HORIZON NATL CORP
COM
320517105
24
1331
SH
SOLE
0
0
0
1331
HARTFORD FINL SVCS GROUP INC
COM
416515104
303
5932
SH
SOLE
0
0
0
5932
FRANKLIN RES INC
COM
354613101
36
1110
SH
SOLE
0
0
0
1110
UNUM GROUP
COM
91529Y106
44
1179
SH
SOLE
0
0
0
1179
CINCINNATI FINL CORP
COM
172062101
13
200
SH
SOLE
0
0
0
200
BECTON DICKINSON & CO
COM
075887109
153
641
SH
SOLE
0
0
0
641
INVACARE CORP
COM
461203101
0
14
SH
SOLE
0
0
0
14
ADTALEM GLOBAL ED INC
COM
00737L103
84
1736
SH
SOLE
0
0
0
1736
ENTERPRISE PRODS PARTNERS L
COM
293792107
1
45
SH
SOLE
0
0
0
45
METLIFE INC
COM
59156R108
127
2903
SH
SOLE
0
0
0
2903
CALLAWAY GOLF CO
COM
131193104
1
43
SH
SOLE
0
0
0
43
MCDERMOTT INTL INC
COM
580037703
4
185
SH
SOLE
0
0
0
185
SYNAPTICS INC
COM
87157D109
1
16
SH
SOLE
0
0
0
16
CARBO CERAMICS INC
COM
140781105
2
174
SH
SOLE
0
0
0
174
ENDO INTL PLC
SHS
G30401106
10
1062
SH
SOLE
0
0
0
1062
CACI INTL INC
CL A
127190304
1
4
SH
SOLE
0
0
0
4
HUB GROUP INC
CL A
443320106
1
21
SH
SOLE
0
0
0
21
NETEASE INC
SPONSORED ADR
64110W102
12
46
SH
SOLE
0
0
0
46
XPERI CORP
COM
98421B100
1
86
SH
SOLE
0
0
0
86
UNIT CORP
COM
909218109
3
104
SH
SOLE
0
0
0
104
WILLIAMS SONOMA INC
COM
969904101
2
35
SH
SOLE
0
0
0
35
YUM BRANDS INC
COM
988498101
52
668
SH
SOLE
0
0
0
668
EQUITY RESIDENTIAL
SH BEN INT
29476L107
45
701
SH
SOLE
0
0
0
701
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
9
74
SH
SOLE
0
0
0
74
DILLARDS INC
CL A
254067101
50
530
SH
SOLE
0
0
0
530
ADVANCE AUTO PARTS INC
COM
00751Y106
1
5
SH
SOLE
0
0
0
5
POSCO
SPONSORED ADR
693483109
1
16
SH
SOLE
0
0
0
16
GIBRALTAR INDS INC
COM
374689107
0
8
SH
SOLE
0
0
0
8
SCHNITZER STL INDS
CL A
806882106
66
1946
SH
SOLE
0
0
0
1946
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1
19
SH
SOLE
0
0
0
19
TOLL BROTHERS INC
COM
889478103
2
60
SH
SOLE
0
0
0
60
MICROSTRATEGY INC
CL A NEW
594972408
1
8
SH
SOLE
0
0
0
8
MERITAGE HOMES CORP
COM
59001A102
3
67
SH
SOLE
0
0
0
67
OIL STS INTL INC
COM
678026105
2
66
SH
SOLE
0
0
0
66
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1
15
SH
SOLE
0
0
0
15
AMPHENOL CORP NEW
CL A
032095101
9
105
SH
SOLE
0
0
0
105
ABERCROMBIE & FITCH CO
CL A
002896207
2
66
SH
SOLE
0
0
0
66
AETNA INC NEW
COM
00817Y108
200
1091
SH
SOLE
0
0
0
1091
ALLIANCE DATA SYSTEMS CORP
COM
018581108
14
59
SH
SOLE
0
0
0
59
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3
64
SH
SOLE
0
0
0
64
ANIXTER INTL INC
COM
035290105
1
16
SH
SOLE
0
0
0
16
BRUNSWICK CORP
COM
117043109
58
899
SH
SOLE
0
0
0
899
CABOT CORP
COM
127055101
66
1064
SH
SOLE
0
0
0
1064
CURTISS WRIGHT CORP
COM
231561101
2
14
SH
SOLE
0
0
0
14
MDU RES GROUP INC
COM
552690109
3
109
SH
SOLE
0
0
0
109
NORDSON CORP
COM
655663102
4
31
SH
SOLE
0
0
0
31
QUANEX BUILDING PRODUCTS COR
COM
747619104
1
28
SH
SOLE
0
0
0
28
POLARIS INDS INC
COM
731068102
3
26
SH
SOLE
0
0
0
26
PENTAIR PLC
SHS
G7S00T104
11
252
SH
SOLE
0
0
0
252
SM ENERGY CO
COM
78454L100
8
292
SH
SOLE
0
0
0
292
TYSON FOODS INC
CL A
902494103
27
388
SH
SOLE
0
0
0
388
KEMPER CORP DEL
COM
488401100
0
6
SH
SOLE
0
0
0
6
UNIVERSAL CORP VA
COM
913456109
37
559
SH
SOLE
0
0
0
559
PATTERSON UTI ENERGY INC
COM
703481101
6
319
SH
SOLE
0
0
0
319
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
32
1366
SH
SOLE
0
0
0
1366
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2
209
SH
SOLE
0
0
0
209
CARPENTER TECHNOLOGY CORP
COM
144285103
4
69
SH
SOLE
0
0
0
69
CHINA YUCHAI INTL LTD
COM
G21082105
18
808
SH
SOLE
0
0
0
808
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2
604
SH
SOLE
0
0
0
604
EURONET WORLDWIDE INC
COM
298736109
23
276
SH
SOLE
0
0
0
276
HAEMONETICS CORP
COM
405024100
1
13
SH
SOLE
0
0
0
13
HASBRO INC
COM
418056107
84
913
SH
SOLE
0
0
0
913
MICROCHIP TECHNOLOGY INC
COM
595017104
13
147
SH
SOLE
0
0
0
147
J2 GLOBAL INC
COM
48123V102
35
401
SH
SOLE
0
0
0
401
LIBERTY PPTY TR
SH BEN INT
531172104
4
82
SH
SOLE
0
0
0
82
HOPE BANCORP INC
COM
43940T109
4
225
SH
SOLE
0
0
0
225
NAVIGANT CONSULTING INC
COM
63935N107
24
1093
SH
SOLE
0
0
0
1093
PRA GROUP INC
COM
69354N106
34
877
SH
SOLE
0
0
0
877
CNX RESOURCES CORPORATION
COM
12653C108
4
210
SH
SOLE
0
0
0
210
EQUINOR ASA
SPONSORED ADR
29446M102
41
1554
SH
SOLE
0
0
0
1554
MGM RESORTS INTERNATIONAL
COM
552953101
3
116
SH
SOLE
0
0
0
116
WILEY JOHN & SONS INC
CL A
968223206
45
715
SH
SOLE
0
0
0
715
EATON VANCE CORP
COM NON VTG
278265103
3
50
SH
SOLE
0
0
0
50
BALL CORP
COM
058498106
18
505
SH
SOLE
0
0
0
505
CINTAS CORP
COM
172908105
1
8
SH
SOLE
0
0
0
8
ANGIODYNAMICS INC
COM
03475V101
1
43
SH
SOLE
0
0
0
43
CANTEL MEDICAL CORP
COM
138098108
4
45
SH
SOLE
0
0
0
45
DAVITA INC
COM
23918K108
14
207
SH
SOLE
0
0
0
207
ALPHABET INC
CAP STK CL A
02079K305
886
785
SH
SOLE
0
0
0
785
NELNET INC
CL A
64031N108
89
1527
SH
SOLE
0
0
0
1527
WELLCARE HEALTH PLANS INC
COM
94946T106
5
21
SH
SOLE
0
0
0
21
TELEFLEX INC
COM
879369106
4
16
SH
SOLE
0
0
0
16
MTS SYS CORP
COM
553777103
2
43
SH
SOLE
0
0
0
43
COMMERCIAL METALS CO
COM
201723103
4
203
SH
SOLE
0
0
0
203
CBRE GROUP INC
CL A
12504L109
9
186
SH
SOLE
0
0
0
186
SAFETY INS GROUP INC
COM
78648T100
4
43
SH
SOLE
0
0
0
43
MERCURY GENL CORP NEW
COM
589400100
9
206
SH
SOLE
0
0
0
206
DEAN FOODS CO NEW
COM NEW
242370203
9
823
SH
SOLE
0
0
0
823
NEENAH INC
COM
640079109
1
14
SH
SOLE
0
0
0
14
WEC ENERGY GROUP INC
COM
92939U106
49
752
SH
SOLE
0
0
0
752
ITRON INC
COM
465741106
54
896
SH
SOLE
0
0
0
896
COUSINS PPTYS INC
COM
222795106
12
1271
SH
SOLE
0
0
0
1271
DOMINOS PIZZA INC
COM
25754A201
32
115
SH
SOLE
0
0
0
115
QUALITY SYS INC
COM
747582104
19
956
SH
SOLE
0
0
0
956
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
13
125
SH
SOLE
0
0
0
125
NORDSTROM INC
COM
655664100
0
3
SH
SOLE
0
0
0
3
DENTSPLY SIRONA INC
COM
24906P109
33
764
SH
SOLE
0
0
0
764
TOOTSIE ROLL INDS INC
COM
890516107
8
259
SH
SOLE
0
0
0
259
RIO TINTO PLC
SPONSORED ADR
767204100
1
25
SH
SOLE
0
0
0
25
LENNAR CORP
CL B
526057302
0
4
SH
SOLE
0
0
0
4
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
0
3
SH
SOLE
0
0
0
3
VANGUARD INDEX FDS
VALUE ETF
922908744
66161
637201
SH
SOLE
0
0
0
637201
CELANESE CORP DEL
COM SER A
150870103
244
2200
SH
SOLE
0
0
0
2200
SUPERIOR INDS INTL INC
COM
868168105
4
251
SH
SOLE
0
0
0
251
REGENERON PHARMACEUTICALS
COM
75886F107
73
211
SH
SOLE
0
0
0
211
AK STL HLDG CORP
COM
001547108
8
1936
SH
SOLE
0
0
0
1936
NU SKIN ENTERPRISES INC
CL A
67018T105
2
26
SH
SOLE
0
0
0
26
AMERICAN FINL GROUP INC OHIO
COM
025932104
6
53
SH
SOLE
0
0
0
53
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
295
2173
SH
SOLE
0
0
0
2173
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4288
52640
SH
SOLE
0
0
0
52640
PACKAGING CORP AMER
COM
695156109
33
298
SH
SOLE
0
0
0
298
INTUITIVE SURGICAL INC
COM NEW
46120E602
106
221
SH
SOLE
0
0
0
221
TORONTO DOMINION BK ONT
COM NEW
891160509
24
408
SH
SOLE
0
0
0
408
HEALTHCARE SVCS GRP INC
COM
421906108
5
126
SH
SOLE
0
0
0
126
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
29
608
SH
SOLE
0
0
0
608
SURMODICS INC
COM
868873100
1
12
SH
SOLE
0
0
0
12
UGI CORP NEW
COM
902681105
11
217
SH
SOLE
0
0
0
217
LAS VEGAS SANDS CORP
COM
517834107
37
487
SH
SOLE
0
0
0
487
TELEPHONE & DATA SYS INC
COM NEW
879433829
2
79
SH
SOLE
0
0
0
79
PIONEER ENERGY SVCS CORP
COM
723664108
0
32
SH
SOLE
0
0
0
32
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
93
905
SH
SOLE
0
0
0
905
MSC INDL DIRECT INC
CL A
553530106
1
14
SH
SOLE
0
0
0
14
SEALED AIR CORP NEW
COM
81211K100
73
1722
SH
SOLE
0
0
0
1722
NATIONAL FUEL GAS CO N J
COM
636180101
11
210
SH
SOLE
0
0
0
210
FOOT LOCKER INC
COM
344849104
1
23
SH
SOLE
0
0
0
23
CAMECO CORP
COM
13321L108
2
142
SH
SOLE
0
0
0
142
SCIENTIFIC GAMES CORP
COM
80874P109
1
27
SH
SOLE
0
0
0
27
KORN FERRY INTL
COM NEW
500643200
103
1671
SH
SOLE
0
0
0
1671
LEGGETT & PLATT INC
COM
524660107
7
153
SH
SOLE
0
0
0
153
BLACKROCK INC
COM
09247X101
71
142
SH
SOLE
0
0
0
142
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1
17
SH
SOLE
0
0
0
17
OLIN CORP
COM PAR $1
680665205
4
126
SH
SOLE
0
0
0
126
CHINA PHARMA HLDGS INC
COM
16941T104
0
100
SH
SOLE
0
0
0
100
MANPOWERGROUP INC
COM
56418H100
11
123
SH
SOLE
0
0
0
123
NATIONAL INSTRS CORP
COM
636518102
1
31
SH
SOLE
0
0
0
31
NEWFIELD EXPL CO
COM
651290108
5
162
SH
SOLE
0
0
0
162
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
23
406
SH
SOLE
0
0
0
406
DISCOVERY INC
COM SER A
25470F104
12
426
SH
SOLE
0
0
0
426
VANGUARD INDEX FDS
SMALL CP ETF
922908751
37
238
SH
SOLE
0
0
0
238
FASTENAL CO
COM
311900104
185
3835
SH
SOLE
0
0
0
3835
EXPONENT INC
COM
30214U102
0
5
SH
SOLE
0
0
0
5
VANGUARD INDEX FDS
GROWTH ETF
922908736
45805
305751
SH
SOLE
0
0
0
305751
WORLD FUEL SVCS CORP
COM
981475106
2
113
SH
SOLE
0
0
0
113
IMMUNOGEN INC
COM
45253H101
0
18
SH
SOLE
0
0
0
18
MARKEL CORP
COM
570535104
22
20
SH
SOLE
0
0
0
20
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
7
111
SH
SOLE
0
0
0
111
SCRIPPS E W CO OHIO
CL A NEW
811054402
10
730
SH
SOLE
0
0
0
730
ASHLAND GLOBAL HLDGS INC
COM
044186104
3
44
SH
SOLE
0
0
0
44
AVALONBAY CMNTYS INC
COM
053484101
78
455
SH
SOLE
0
0
0
455
DAKTRONICS INC
COM
234264109
2
225
SH
SOLE
0
0
0
225
GENWORTH FINL INC
COM CL A
37247D106
6
1329
SH
SOLE
0
0
0
1329
GARMIN LTD
SHS
H2906T109
0
8
SH
SOLE
0
0
0
8
CARMAX INC
COM
143130102
10
133
SH
SOLE
0
0
0
133
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
3
99
SH
SOLE
0
0
0
99
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
273
18707
SH
SOLE
0
0
0
18707
NORTHWESTERN CORP
COM NEW
668074305
19
330
SH
SOLE
0
0
0
330
OSHKOSH CORP
COM
688239201
54
772
SH
SOLE
0
0
0
772
REPLIGEN CORP
COM
759916109
4
76
SH
SOLE
0
0
0
76
REPUBLIC SVCS INC
COM
760759100
40
584
SH
SOLE
0
0
0
584
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
4
46
SH
SOLE
0
0
0
46
ACI WORLDWIDE INC
COM
004498101
5
183
SH
SOLE
0
0
0
183
TREX CO INC
COM
89531P105
84
1340
SH
SOLE
0
0
0
1340
VULCAN MATLS CO
COM
929160109
14
106
SH
SOLE
0
0
0
106
QUANTA SVCS INC
COM
74762E102
4
130
SH
SOLE
0
0
0
130
WGL HLDGS INC
COM
92924F106
2
17
SH
SOLE
0
0
0
17
PETROCHINA CO LTD
SPONSORED ADR
71646E100
0
4
SH
SOLE
0
0
0
4
SUPERIOR ENERGY SVCS INC
COM
868157108
2
242
SH
SOLE
0
0
0
242
CHARLES RIV LABS INTL INC
COM
159864107
51
457
SH
SOLE
0
0
0
457
DYCOM INDS INC
COM
267475101
37
395
SH
SOLE
0
0
0
395
F M C CORP
COM NEW
302491303
3
29
SH
SOLE
0
0
0
29
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
0
11
SH
SOLE
0
0
0
11
CLEAN HARBORS INC
COM
184496107
7
125
SH
SOLE
0
0
0
125
W & T OFFSHORE INC
COM
92922P106
79
11038
SH
SOLE
0
0
0
11038
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
213
3770
SH
SOLE
0
0
0
3770
GREENBRIER COS INC
COM
393657101
16
298
SH
SOLE
0
0
0
298
EXPEDIA GROUP INC
COM NEW
30212P303
26
214
SH
SOLE
0
0
0
214
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
0
60
SH
SOLE
0
0
0
60
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1
14
SH
SOLE
0
0
0
14
AMERIPRISE FINL INC
COM
03076C106
447
3195
SH
SOLE
0
0
0
3195
SOUTHWEST GAS HOLDINGS INC
COM
844895102
12
154
SH
SOLE
0
0
0
154
FIRST FINL BANCORP OH
COM
320209109
3
88
SH
SOLE
0
0
0
88
MONEYGRAM INTL INC
COM NEW
60935Y208
0
62
SH
SOLE
0
0
0
62
PROSPERITY BANCSHARES INC
COM
743606105
5
69
SH
SOLE
0
0
0
69
TOTAL SYS SVCS INC
COM
891906109
24
286
SH
SOLE
0
0
0
286
VIAD CORP
COM NEW
92552R406
7
125
SH
SOLE
0
0
0
125
MOSAIC CO NEW
COM
61945C103
10
341
SH
SOLE
0
0
0
341
BAIDU INC
SPON ADR REP A
056752108
30
125
SH
SOLE
0
0
0
125
RUTHS HOSPITALITY GROUP INC
COM
783332109
23
805
SH
SOLE
0
0
0
805
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1
149
SH
SOLE
0
0
0
149
OCEANEERING INTL INC
COM
675232102
5
206
SH
SOLE
0
0
0
206
AMERIS BANCORP
COM
03076K108
61
1138
SH
SOLE
0
0
0
1138
ABIOMED INC
COM
003654100
155
380
SH
SOLE
0
0
0
380
BIG LOTS INC
COM
089302103
12
295
SH
SOLE
0
0
0
295
BOSTON PROPERTIES INC
COM
101121101
20
159
SH
SOLE
0
0
0
159
CORECIVIC INC
COM
21871N101
2
78
SH
SOLE
0
0
0
78
8X8 INC NEW
COM
282914100
1
27
SH
SOLE
0
0
0
27
HARMONIC INC
COM
413160102
0
61
SH
SOLE
0
0
0
61
INCYTE CORP
COM
45337C102
41
606
SH
SOLE
0
0
0
606
ROYAL GOLD INC
COM
780287108
15
162
SH
SOLE
0
0
0
162
SONIC CORP
COM
835451105
1
23
SH
SOLE
0
0
0
23
TREEHOUSE FOODS INC
COM
89469A104
34
651
SH
SOLE
0
0
0
651
TORCHMARK CORP
COM
891027104
11
136
SH
SOLE
0
0
0
136
TRUSTMARK CORP
COM
898402102
4
109
SH
SOLE
0
0
0
109
WERNER ENTERPRISES INC
COM
950755108
1
29
SH
SOLE
0
0
0
29
OLYMPIC STEEL INC
COM
68162K106
0
15
SH
SOLE
0
0
0
15
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4
106
SH
SOLE
0
0
0
106
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
6
511
SH
SOLE
0
0
0
511
WINDSTREAM HLDGS INC
COM PAR
97382A309
0
2
SH
SOLE
0
0
0
2
WOLVERINE WORLD WIDE INC
COM
978097103
20
585
SH
SOLE
0
0
0
585
NASDAQ INC
COM
631103108
3
29
SH
SOLE
0
0
0
29
WHITING PETE CORP NEW
COM NEW
966387409
24
453
SH
SOLE
0
0
0
453
MCCORMICK & CO INC
COM NON VTG
579780206
7
63
SH
SOLE
0
0
0
63
BENCHMARK ELECTRS INC
COM
08160H101
14
478
SH
SOLE
0
0
0
478
DIODES INC
COM
254543101
1
16
SH
SOLE
0
0
0
16
ETHAN ALLEN INTERIORS INC
COM
297602104
0
20
SH
SOLE
0
0
0
20
SKYWEST INC
COM
830879102
1
14
SH
SOLE
0
0
0
14
MATSON INC
COM
57686G105
2
54
SH
SOLE
0
0
0
54
TUTOR PERINI CORP
COM
901109108
3
161
SH
SOLE
0
0
0
161
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
22
126
SH
SOLE
0
0
0
126
ISHARES TR
MICRO-CAP ETF
464288869
141
1331
SH
SOLE
0
0
0
1331
COOL HLDGS INC
COM
21640C105
1
150
SH
SOLE
0
0
0
150
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
68
930
SH
SOLE
0
0
0
930
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
46
2934
SH
SOLE
0
0
0
2934
CUBIC CORP
COM
229669106
0
5
SH
SOLE
0
0
0
5
FREDS INC
CL A
356108100
1
378
SH
SOLE
0
0
0
378
GRIFFON CORP
COM
398433102
1
29
SH
SOLE
0
0
0
29
GROUP 1 AUTOMOTIVE INC
COM
398905109
1
22
SH
SOLE
0
0
0
22
SONIC AUTOMOTIVE INC
CL A
83545G102
0
8
SH
SOLE
0
0
0
8
SILGAN HOLDINGS INC
COM
827048109
3
110
SH
SOLE
0
0
0
110
TECH DATA CORP
COM
878237106
45
546
SH
SOLE
0
0
0
546
PACCAR INC
COM
693718108
32
521
SH
SOLE
0
0
0
521
GULF ISLAND FABRICATION INC
COM
402307102
6
619
SH
SOLE
0
0
0
619
OLD DOMINION FGHT LINES INC
COM
679580100
26
176
SH
SOLE
0
0
0
176
TETRA TECH INC NEW
COM
88162G103
3
51
SH
SOLE
0
0
0
51
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2
35
SH
SOLE
0
0
0
35
PVH CORP
COM
693656100
1
4
SH
SOLE
0
0
0
4
STEWART INFORMATION SVCS COR
COM
860372101
10
240
SH
SOLE
0
0
0
240
AAR CORP
COM
000361105
83
1796
SH
SOLE
0
0
0
1796
ALASKA AIR GROUP INC
COM
011659109
6
97
SH
SOLE
0
0
0
97
CENTURY ALUM CO
COM
156431108
0
18
SH
SOLE
0
0
0
18
COPART INC
COM
217204106
3
53
SH
SOLE
0
0
0
53
OXFORD INDS INC
COM
691497309
31
372
SH
SOLE
0
0
0
372
PARKER HANNIFIN CORP
COM
701094104
23
148
SH
SOLE
0
0
0
148
SANFILIPPO JOHN B & SON INC
COM
800422107
0
3
SH
SOLE
0
0
0
3
WABASH NATL CORP
COM
929566107
19
1007
SH
SOLE
0
0
0
1007
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
7
270
SH
SOLE
0
0
0
270
CENTENE CORP DEL
COM
15135B101
21
167
SH
SOLE
0
0
0
167
EAGLE MATERIALS INC
COM
26969P108
41
390
SH
SOLE
0
0
0
390
JONES LANG LASALLE INC
COM
48020Q107
1
8
SH
SOLE
0
0
0
8
MOLINA HEALTHCARE INC
COM
60855R100
29
292
SH
SOLE
0
0
0
292
TITAN INTL INC ILL
COM
88830M102
1
48
SH
SOLE
0
0
0
48
SPOK HLDGS INC
COM
84863T106
3
226
SH
SOLE
0
0
0
226
CAL MAINE FOODS INC
COM NEW
128030202
1
14
SH
SOLE
0
0
0
14
PARK OHIO HLDGS CORP
COM
700666100
11
287
SH
SOLE
0
0
0
287
MATERION CORP
COM
576690101
0
6
SH
SOLE
0
0
0
6
NUANCE COMMUNICATIONS INC
COM
67020Y100
0
16
SH
SOLE
0
0
0
16
STERICYCLE INC
COM
858912108
10
158
SH
SOLE
0
0
0
158
BELDEN INC
COM
077454106
7
108
SH
SOLE
0
0
0
108
KAMAN CORP
COM
483548103
5
69
SH
SOLE
0
0
0
69
CHILDRENS PL INC
COM
168905107
34
281
SH
SOLE
0
0
0
281
ASGN INC
COM
00191U102
90
1154
SH
SOLE
0
0
0
1154
KELLY SVCS INC
CL A
488152208
4
180
SH
SOLE
0
0
0
180
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
0
51
SH
SOLE
0
0
0
51
VIACOM INC NEW
CL B
92553P201
6
194
SH
SOLE
0
0
0
194
FTI CONSULTING INC
COM
302941109
25
407
SH
SOLE
0
0
0
407
UNDER ARMOUR INC
CL A
904311107
11
490
SH
SOLE
0
0
0
490
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
4
244
SH
SOLE
0
0
0
244
CARRIZO OIL & GAS INC
COM
144577103
5
184
SH
SOLE
0
0
0
184
FINISAR CORP
COM NEW
31787A507
4
221
SH
SOLE
0
0
0
221
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
150
726
SH
SOLE
0
0
0
726
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2
85
SH
SOLE
0
0
0
85
PACIFIC PREMIER BANCORP
COM
69478X105
1
29
SH
SOLE
0
0
0
29
NRG ENERGY INC
COM NEW
629377508
2
74
SH
SOLE
0
0
0
74
BARNES GROUP INC
COM
067806109
58
979
SH
SOLE
0
0
0
979
CRANE CO
COM
224399105
6
81
SH
SOLE
0
0
0
81
OLD NATL BANCORP IND
COM
680033107
109
5859
SH
SOLE
0
0
0
5859
UNIVERSAL FST PRODS INC
COM
913543104
60
1626
SH
SOLE
0
0
0
1626
ACUITY BRANDS INC
COM
00508Y102
23
199
SH
SOLE
0
0
0
199
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
2
70
SH
SOLE
0
0
0
70
CBL & ASSOC PPTYS INC
COM
124830100
14
2457
SH
SOLE
0
0
0
2457
CASEYS GEN STORES INC
COM
147528103
4
42
SH
SOLE
0
0
0
42
ENNIS INC
COM
293389102
4
199
SH
SOLE
0
0
0
199
KENNAMETAL INC
COM
489170100
4
113
SH
SOLE
0
0
0
113
LINCOLN ELEC HLDGS INC
COM
533900106
8
96
SH
SOLE
0
0
0
96
REGAL BELOIT CORP
COM
758750103
88
1080
SH
SOLE
0
0
0
1080
VALMONT INDS INC
COM
920253101
4
26
SH
SOLE
0
0
0
26
VECTREN CORP
COM
92240G101
71
992
SH
SOLE
0
0
0
992
WEIS MKTS INC
COM
948849104
6
113
SH
SOLE
0
0
0
113
HUNTSMAN CORP
COM
447011107
45
1549
SH
SOLE
0
0
0
1549
LIVE NATION ENTERTAINMENT IN
COM
538034109
6
120
SH
SOLE
0
0
0
120
CBS CORP NEW
CL B
124857202
179
3179
SH
SOLE
0
0
0
3179
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
58
624
SH
SOLE
0
0
0
624
HANOVER INS GROUP INC
COM
410867105
81
680
SH
SOLE
0
0
0
680
WEBSTER FINL CORP CONN
COM
947890109
6
96
SH
SOLE
0
0
0
96
NUTRI SYS INC NEW
COM
67069D108
3
69
SH
SOLE
0
0
0
69
GENTHERM INC
COM
37253A103
0
10
SH
SOLE
0
0
0
10
ANSYS INC
COM
03662Q105
12
67
SH
SOLE
0
0
0
67
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3
36
SH
SOLE
0
0
0
36
BROOKLINE BANCORP INC DEL
COM
11373M107
3
154
SH
SOLE
0
0
0
154
BROOKS AUTOMATION INC
COM
114340102
1
31
SH
SOLE
0
0
0
31
BUCKLE INC
COM
118440106
2
80
SH
SOLE
0
0
0
80
CAPITAL CITY BK GROUP INC
COM
139674105
13
567
SH
SOLE
0
0
0
567
CEVA INC
COM
157210105
2
67
SH
SOLE
0
0
0
67
CHURCHILL DOWNS INC
COM
171484108
1
3
SH
SOLE
0
0
0
3
CIRCOR INTL INC
COM
17273K109
8
218
SH
SOLE
0
0
0
218
COMMUNITY BK SYS INC
COM
203607106
2
34
SH
SOLE
0
0
0
34
CROSS CTRY HEALTHCARE INC
COM
227483104
0
37
SH
SOLE
0
0
0
37
SAUL CTRS INC
COM
804395101
11
200
SH
SOLE
0
0
0
200
ELECTRONICS FOR IMAGING INC
COM
286082102
1
35
SH
SOLE
0
0
0
35
LA Z BOY INC
COM
505336107
12
379
SH
SOLE
0
0
0
379
LINDSAY CORP
COM
535555106
1
9
SH
SOLE
0
0
0
9
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
17
288
SH
SOLE
0
0
0
288
EMCOR GROUP INC
COM
29084Q100
88
1150
SH
SOLE
0
0
0
1150
GRANITE CONSTR INC
COM
387328107
0
5
SH
SOLE
0
0
0
5
NATUS MEDICAL INC DEL
COM
639050103
1
18
SH
SOLE
0
0
0
18
HOLOGIC INC
COM
436440101
7
173
SH
SOLE
0
0
0
173
RLI CORP
COM
749607107
0
4
SH
SOLE
0
0
0
4
MERIDIAN BIOSCIENCE INC
COM
589584101
2
119
SH
SOLE
0
0
0
119
TEREX CORP NEW
COM
880779103
5
114
SH
SOLE
0
0
0
114
AMERICAN STS WTR CO
COM
029899101
1
25
SH
SOLE
0
0
0
25
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5
12
SH
SOLE
0
0
0
12
UNITED CONTL HLDGS INC
COM
910047109
278
3989
SH
SOLE
0
0
0
3989
BRINKS CO
COM
109696104
2
29
SH
SOLE
0
0
0
29
THERMO FISHER SCIENTIFIC INC
COM
883556102
82
395
SH
SOLE
0
0
0
395
FIDELITY NATL INFORMATION SV
COM
31620M106
12
113
SH
SOLE
0
0
0
113
ISHARES TR
EAFE VALUE ETF
464288877
36
700
SH
SOLE
0
0
0
700
ISHARES TR
EAFE GRWTH ETF
464288885
49
626
SH
SOLE
0
0
0
626
URSTADT BIDDLE PPTYS INC
CL A
917286205
6
282
SH
SOLE
0
0
0
282
HIGHPOINT RES CORP
COM
43114K108
5
751
SH
SOLE
0
0
0
751
ALEXION PHARMACEUTICALS INC
COM
015351109
43
348
SH
SOLE
0
0
0
348
SAREPTA THERAPEUTICS INC
COM
803607100
67
507
SH
SOLE
0
0
0
507
COHU INC
COM
192576106
15
621
SH
SOLE
0
0
0
621
SALESFORCE COM INC
COM
79466L302
80
585
SH
SOLE
0
0
0
585
DRYSHIPS INC
COM PAR NEW
Y2109Q705
2
370
SH
SOLE
0
0
0
370
FORWARD AIR CORP
COM
349853101
1
25
SH
SOLE
0
0
0
25
G-III APPAREL GROUP LTD
COM
36237H101
0
7
SH
SOLE
0
0
0
7
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
4
250
SH
SOLE
0
0
0
250
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
43
1245
SH
SOLE
0
0
0
1245
MGP INGREDIENTS INC NEW
COM
55303J106
0
4
SH
SOLE
0
0
0
4
OMNICELL INC
COM
68213N109
94
1786
SH
SOLE
0
0
0
1786
VERIFONE SYS INC
COM
92342Y109
2
89
SH
SOLE
0
0
0
89
MADDEN STEVEN LTD
COM
556269108
0
4
SH
SOLE
0
0
0
4
SUN HYDRAULICS CORP
COM
866942105
3
60
SH
SOLE
0
0
0
60
SYNNEX CORP
COM
87162W100
2
19
SH
SOLE
0
0
0
19
TOMPKINS FINANCIAL CORPORATI
COM
890110109
5
64
SH
SOLE
0
0
0
64
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2
58
SH
SOLE
0
0
0
58
ONESPAN INC
COM
68287N100
2
77
SH
SOLE
0
0
0
77
ENCORE WIRE CORP
COM
292562105
0
8
SH
SOLE
0
0
0
8
WYNN RESORTS LTD
COM
983134107
1
6
SH
SOLE
0
0
0
6
ABAXIS INC
COM
002567105
0
3
SH
SOLE
0
0
0
3
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
64
5000
SH
SOLE
0
0
0
5000
SMITH A O
COM
831865209
70
1179
SH
SOLE
0
0
0
1179
FORMFACTOR INC
COM
346375108
1
70
SH
SOLE
0
0
0
70
ORANGE
SPONSORED ADR
684060106
4
250
SH
SOLE
0
0
0
250
EAST WEST BANCORP INC
COM
27579R104
2
31
SH
SOLE
0
0
0
31
TECK RESOURCES LTD
CL B
878742204
19
761
SH
SOLE
0
0
0
761
HANCOCK WHITNEY CORPORATION
COM
410120109
114
2444
SH
SOLE
0
0
0
2444
FRANKLIN ELEC INC
COM
353514102
3
64
SH
SOLE
0
0
0
64
NIC INC
COM
62914B100
1
78
SH
SOLE
0
0
0
78
GLATFELTER
COM
377316104
1
28
SH
SOLE
0
0
0
28
PEOPLES UNITED FINANCIAL INC
COM
712704105
4
196
SH
SOLE
0
0
0
196
M & T BK CORP
COM
55261F104
14
81
SH
SOLE
0
0
0
81
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
4
61
SH
SOLE
0
0
0
61
ENBRIDGE INC
COM
29250N105
15
417
SH
SOLE
0
0
0
417
TEXAS ROADHOUSE INC
COM
882681109
9
135
SH
SOLE
0
0
0
135
ZIX CORP
COM
98974P100
3
500
SH
SOLE
0
0
0
500
VICOR CORP
COM
925815102
1
28
SH
SOLE
0
0
0
28
COMPASS MINERALS INTL INC
COM
20451N101
10
156
SH
SOLE
0
0
0
156
BROWN FORMAN CORP
CL B
115637209
3
65
SH
SOLE
0
0
0
65
DRIL-QUIP INC
COM
262037104
12
237
SH
SOLE
0
0
0
237
SILICON LABORATORIES INC
COM
826919102
42
422
SH
SOLE
0
0
0
422
BLACKBAUD INC
COM
09227Q100
7
71
SH
SOLE
0
0
0
71
PORTLAND GEN ELEC CO
COM NEW
736508847
39
919
SH
SOLE
0
0
0
919
SOUTH JERSEY INDS INC
COM
838518108
9
262
SH
SOLE
0
0
0
262
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1
13
SH
SOLE
0
0
0
13
UNITED BANKSHARES INC WEST V
COM
909907107
12
340
SH
SOLE
0
0
0
340
SKECHERS U S A INC
CL A
830566105
50
1658
SH
SOLE
0
0
0
1658
REX AMERICAN RESOURCES CORP
COM
761624105
54
672
SH
SOLE
0
0
0
672
MOBILE MINI INC
COM
60740F105
0
7
SH
SOLE
0
0
0
7
CVB FINL CORP
COM
126600105
1
32
SH
SOLE
0
0
0
32
AEGION CORP
COM
00770F104
31
1213
SH
SOLE
0
0
0
1213
MOOG INC
CL A
615394202
1
9
SH
SOLE
0
0
0
9
MEDNAX INC
COM
58502B106
11
250
SH
SOLE
0
0
0
250
RESMED INC
COM
761152107
1
12
SH
SOLE
0
0
0
12
ROPER TECHNOLOGIES INC
COM
776696106
35
126
SH
SOLE
0
0
0
126
POOL CORPORATION
COM
73278L105
99
652
SH
SOLE
0
0
0
652
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2
14
SH
SOLE
0
0
0
14
ABM INDS INC
COM
000957100
10
336
SH
SOLE
0
0
0
336
AGREE REALTY CORP
COM
008492100
6
118
SH
SOLE
0
0
0
118
APARTMENT INVT & MGMT CO
CL A
03748R101
8
188
SH
SOLE
0
0
0
188
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
0
3
SH
SOLE
0
0
0
3
ASSURANT INC
COM
04621X108
3
25
SH
SOLE
0
0
0
25
BANK HAWAII CORP
COM
062540109
1
10
SH
SOLE
0
0
0
10
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2
77
SH
SOLE
0
0
0
77
FLOWSERVE CORP
COM
34354P105
4
108
SH
SOLE
0
0
0
108
GEO GROUP INC NEW
COM
36162J106
6
204
SH
SOLE
0
0
0
204
NAUTILUS INC
COM
63910B102
3
194
SH
SOLE
0
0
0
194
RESOURCES CONNECTION INC
COM
76122Q105
1
77
SH
SOLE
0
0
0
77
UNITED THERAPEUTICS CORP DEL
COM
91307C102
14
128
SH
SOLE
0
0
0
128
MONOLITHIC PWR SYS INC
COM
609839105
5
34
SH
SOLE
0
0
0
34
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
3
58
SH
SOLE
0
0
0
58
NETGEAR INC
COM
64111Q104
26
420
SH
SOLE
0
0
0
420
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
4
318
SH
SOLE
0
0
0
318
ACETO CORP
COM
004446100
2
540
SH
SOLE
0
0
0
540
IROBOT CORP
COM
462726100
21
275
SH
SOLE
0
0
0
275
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1
15
SH
SOLE
0
0
0
15
INNOVIVA INC
COM
45781M101
3
251
SH
SOLE
0
0
0
251
STAMPS COM INC
COM NEW
852857200
1
3
SH
SOLE
0
0
0
3
CARTER INC
COM
146229109
10
90
SH
SOLE
0
0
0
90
VONAGE HLDGS CORP
COM
92886T201
1
71
SH
SOLE
0
0
0
71
HMS HLDGS CORP
COM
40425J101
3
120
SH
SOLE
0
0
0
120
INSPERITY INC
COM
45778Q107
78
822
SH
SOLE
0
0
0
822
CNA FINL CORP
COM
126117100
3
69
SH
SOLE
0
0
0
69
REGENCY CTRS CORP
COM
758849103
91
1467
SH
SOLE
0
0
0
1467
HESS CORP
COM
42809H107
42
635
SH
SOLE
0
0
0
635
QURATE RETAIL INC
COM SER A
74915M100
0
20
SH
SOLE
0
0
0
20
SIGNATURE BK NEW YORK N Y
COM
82669G104
28
218
SH
SOLE
0
0
0
218
AZZ INC
COM
002474104
5
112
SH
SOLE
0
0
0
112
CALAVO GROWERS INC
COM
128246105
0
4
SH
SOLE
0
0
0
4
COGNEX CORP
COM
192422103
3
67
SH
SOLE
0
0
0
67
INSIGHT ENTERPRISES INC
COM
45765U103
20
402
SH
SOLE
0
0
0
402
APOGEE ENTERPRISES INC
COM
037598109
19
391
SH
SOLE
0
0
0
391
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
1926
79098
SH
SOLE
0
0
0
79098
MOVADO GROUP INC
COM
624580106
95
1974
SH
SOLE
0
0
0
1974
UNIVERSAL ELECTRS INC
COM
913483103
1
22
SH
SOLE
0
0
0
22
VALLEY NATL BANCORP
COM
919794107
2
197
SH
SOLE
0
0
0
197
KITE RLTY GROUP TR
COM NEW
49803T300
25
1472
SH
SOLE
0
0
0
1472
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
3
13
SH
SOLE
0
0
0
13
MARTEN TRANS LTD
COM
573075108
2
98
SH
SOLE
0
0
0
98
NAVIGATORS GROUP INC
COM
638904102
3
45
SH
SOLE
0
0
0
45
TEAM INC
COM
878155100
2
81
SH
SOLE
0
0
0
81
INVESCO LTD
SHS
G491BT108
29
1099
SH
SOLE
0
0
0
1099
COMPUTER PROGRAMS & SYS INC
COM
205306103
1
37
SH
SOLE
0
0
0
37
MASTERCARD INCORPORATED
CL A
57636Q104
262
1334
SH
SOLE
0
0
0
1334
TRINITY INDS INC
COM
896522109
5
154
SH
SOLE
0
0
0
154
HOME BANCSHARES INC
COM
436893200
5
232
SH
SOLE
0
0
0
232
CDN IMPERIAL BK COMM TORONTO
COM
136069101
5
55
SH
SOLE
0
0
0
55
BIO RAD LABS INC
CL A
090572207
1
3
SH
SOLE
0
0
0
3
BANK MONTREAL QUE
COM
063671101
1
7
SH
SOLE
0
0
0
7
CHEMICAL FINL CORP
COM
163731102
28
505
SH
SOLE
0
0
0
505
DSP GROUP INC
COM
23332B106
6
454
SH
SOLE
0
0
0
454
EQUINIX INC
COM PAR $0.001
29444U700
50
117
SH
SOLE
0
0
0
117
FOSSIL GROUP INC
COM
34988V106
0
12
SH
SOLE
0
0
0
12
INDEPENDENT BANK CORP MASS
COM
453836108
0
3
SH
SOLE
0
0
0
3
J & J SNACK FOODS CORP
COM
466032109
2
13
SH
SOLE
0
0
0
13
KIRBY CORP
COM
497266106
1
17
SH
SOLE
0
0
0
17
LYDALL INC DEL
COM
550819106
2
40
SH
SOLE
0
0
0
40
MB FINANCIAL INC NEW
COM
55264U108
2
46
SH
SOLE
0
0
0
46
MINERALS TECHNOLOGIES INC
COM
603158106
4
59
SH
SOLE
0
0
0
59
NBT BANCORP INC
COM
628778102
10
256
SH
SOLE
0
0
0
256
NEW JERSEY RES
COM
646025106
4
81
SH
SOLE
0
0
0
81
ORBOTECH LTD
ORD
M75253100
62
999
SH
SOLE
0
0
0
999
AARONS INC
COM PAR $0.50
002535300
1050
24164
SH
SOLE
0
0
0
24164
SCHOLASTIC CORP
COM
807066105
1
19
SH
SOLE
0
0
0
19
SCOTTS MIRACLE GRO CO
CL A
810186106
17
209
SH
SOLE
0
0
0
209
VEECO INSTRS INC DEL
COM
922417100
2
137
SH
SOLE
0
0
0
137
WINTRUST FINL CORP
COM
97650W108
82
944
SH
SOLE
0
0
0
944
MEDIFAST INC
COM
58470H101
3
21
SH
SOLE
0
0
0
21
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
22
484
SH
SOLE
0
0
0
484
MIDDLEBY CORP
COM
596278101
10
92
SH
SOLE
0
0
0
92
DOLBY LABORATORIES INC
COM
25659T107
3
41
SH
SOLE
0
0
0
41
INTL FCSTONE INC
COM
46116V105
1
17
SH
SOLE
0
0
0
17
HOOKER FURNITURE CORP
COM
439038100
9
182
SH
SOLE
0
0
0
182
CORCEPT THERAPEUTICS INC
COM
218352102
5
289
SH
SOLE
0
0
0
289
BCE INC
COM NEW
05534B760
19
470
SH
SOLE
0
0
0
470
RBC BEARINGS INC
COM
75524B104
9
67
SH
SOLE
0
0
0
67
WYNDHAM DESTINATIONS INC
COM
98310W108
132
2971
SH
SOLE
0
0
0
2971
SOTHEBYS
COM
835898107
0
6
SH
SOLE
0
0
0
6
SUN CMNTYS INC
COM
866674104
23
234
SH
SOLE
0
0
0
234
ESSEX PPTY TR INC
COM
297178105
14
60
SH
SOLE
0
0
0
60
CYTOKINETICS INC
COM NEW
23282W605
8
974
SH
SOLE
0
0
0
974
DIME CMNTY BANCSHARES
COM
253922108
8
411
SH
SOLE
0
0
0
411
DIGI INTL INC
COM
253798102
1
77
SH
SOLE
0
0
0
77
ACADIA RLTY TR
COM SH BEN INT
004239109
22
805
SH
SOLE
0
0
0
805
MANHATTAN BRIDGE CAPITAL INC
COM
562803106
19
18895
SH
SOLE
0
0
0
18895
ALAMO GROUP INC
COM
011311107
3
31
SH
SOLE
0
0
0
31
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
11
84
SH
SOLE
0
0
0
84
AMERICAN CAMPUS CMNTYS INC
COM
024835100
7
172
SH
SOLE
0
0
0
172
AMERICAN EQTY INVT LIFE HLD
COM
025676206
5
133
SH
SOLE
0
0
0
133
APTARGROUP INC
COM
038336103
6
59
SH
SOLE
0
0
0
59
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
43
5325
SH
SOLE
0
0
0
5325
CALLON PETE CO DEL
COM
13123X102
3
239
SH
SOLE
0
0
0
239
CAMBREX CORP
COM
132011107
1
26
SH
SOLE
0
0
0
26
CEDAR REALTY TRUST INC
COM NEW
150602209
16
3424
SH
SOLE
0
0
0
3424
CENTRAL PAC FINL CORP
COM NEW
154760409
3
106
SH
SOLE
0
0
0
106
COHEN & STEERS INC
COM
19247A100
3
73
SH
SOLE
0
0
0
73
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
1
75
SH
SOLE
0
0
0
75
SEACOR HOLDINGS INC
COM
811904101
0
3
SH
SOLE
0
0
0
3
AIRCASTLE LTD
COM
G0129K104
11
543
SH
SOLE
0
0
0
543
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
9
228
SH
SOLE
0
0
0
228
DARLING INGREDIENTS INC
COM
237266101
2
99
SH
SOLE
0
0
0
99
DIAMONDROCK HOSPITALITY CO
COM
252784301
0
39
SH
SOLE
0
0
0
39
DIGITAL RLTY TR INC
COM
253868103
80
721
SH
SOLE
0
0
0
721
DSW INC
CL A
23334L102
0
19
SH
SOLE
0
0
0
19
EDUCATION RLTY TR INC
COM NEW
28140H203
21
504
SH
SOLE
0
0
0
504
ENERSYS
COM
29275Y102
66
889
SH
SOLE
0
0
0
889
ESTERLINE TECHNOLOGIES CORP
COM
297425100
4
60
SH
SOLE
0
0
0
60
EVERCORE INC
CLASS A
29977A105
3
33
SH
SOLE
0
0
0
33
EXTRA SPACE STORAGE INC
COM
30225T102
21
213
SH
SOLE
0
0
0
213
FNB CORP PA
COM
302520101
31
2282
SH
SOLE
0
0
0
2282
FBL FINL GROUP INC
CL A
30239F106
5
59
SH
SOLE
0
0
0
59
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3
34
SH
SOLE
0
0
0
34
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
12
42
SH
SOLE
0
0
0
42
ISHARES TR
CORE S&P TTL STK
464287150
1
9
SH
SOLE
0
0
0
9
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
7
196
SH
SOLE
0
0
0
196
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
23
186
SH
SOLE
0
0
0
186
HEICO CORP NEW
CL A
422806208
4
58
SH
SOLE
0
0
0
58
ALLEGHANY CORP DEL
COM
017175100
28
49
SH
SOLE
0
0
0
49
GARTNER INC
COM
366651107
1
8
SH
SOLE
0
0
0
8
GREENHILL & CO INC
COM
395259104
7
234
SH
SOLE
0
0
0
234
HEICO CORP NEW
COM
422806109
9
122
SH
SOLE
0
0
0
122
HIGHWOODS PPTYS INC
COM
431284108
36
709
SH
SOLE
0
0
0
709
HORACE MANN EDUCATORS CORP N
COM
440327104
3
69
SH
SOLE
0
0
0
69
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
21
554
SH
SOLE
0
0
0
554
LITHIA MTRS INC
CL A
536797103
5
50
SH
SOLE
0
0
0
50
MARTIN MARIETTA MATLS INC
COM
573284106
6
28
SH
SOLE
0
0
0
28
METTLER TOLEDO INTERNATIONAL
COM
592688105
31
54
SH
SOLE
0
0
0
54
MODINE MFG CO
COM
607828100
4
200
SH
SOLE
0
0
0
200
NATIONAL PRESTO INDS INC
COM
637215104
4
29
SH
SOLE
0
0
0
29
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
3
93
SH
SOLE
0
0
0
93
STANDARD MTR PRODS INC
COM
853666105
1
12
SH
SOLE
0
0
0
12
STANDEX INTL CORP
COM
854231107
5
53
SH
SOLE
0
0
0
53
STEPAN CO
COM
858586100
43
552
SH
SOLE
0
0
0
552
STIFEL FINL CORP
COM
860630102
7
133
SH
SOLE
0
0
0
133
TELEDYNE TECHNOLOGIES INC
COM
879360105
3
15
SH
SOLE
0
0
0
15
TENNANT CO
COM
880345103
1
14
SH
SOLE
0
0
0
14
TRANSDIGM GROUP INC
COM
893641100
41
120
SH
SOLE
0
0
0
120
TRIUMPH GROUP INC NEW
COM
896818101
2
110
SH
SOLE
0
0
0
110
UNIFIRST CORP MASS
COM
904708104
1
3
SH
SOLE
0
0
0
3
WESTERN ALLIANCE BANCORP
COM
957638109
49
860
SH
SOLE
0
0
0
860
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1
17
SH
SOLE
0
0
0
17
M/I HOMES INC
COM
55305B101
18
692
SH
SOLE
0
0
0
692
MEDICAL PPTYS TRUST INC
COM
58463J304
54
3824
SH
SOLE
0
0
0
3824
POLYONE CORP
COM
73179P106
5
124
SH
SOLE
0
0
0
124
PRESTIGE BRANDS HLDGS INC
COM
74112D101
10
266
SH
SOLE
0
0
0
266
PROASSURANCE CORP
COM
74267C106
9
265
SH
SOLE
0
0
0
265
PROVIDENT FINL SVCS INC
COM
74386T105
7
263
SH
SOLE
0
0
0
263
SL GREEN RLTY CORP
COM
78440X101
9
92
SH
SOLE
0
0
0
92
SIGNET JEWELERS LIMITED
SHS
G81276100
4
67
SH
SOLE
0
0
0
67
STONERIDGE INC
COM
86183P102
1
30
SH
SOLE
0
0
0
30
WEX INC
COM
96208T104
111
585
SH
SOLE
0
0
0
585
LAZARD LTD
SHS A
G54050102
3
56
SH
SOLE
0
0
0
56
PINNACLE FINL PARTNERS INC
COM
72346Q104
569
9282
SH
SOLE
0
0
0
9282
ULTRA CLEAN HLDGS INC
COM
90385V107
1
75
SH
SOLE
0
0
0
75
AVIS BUDGET GROUP
COM
053774105
1
31
SH
SOLE
0
0
0
31
HANESBRANDS INC
COM
410345102
11
485
SH
SOLE
0
0
0
485
AKORN INC
COM
009728106
11
674
SH
SOLE
0
0
0
674
ANIKA THERAPEUTICS INC
COM
035255108
2
63
SH
SOLE
0
0
0
63
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1
7
SH
SOLE
0
0
0
7
FIDELITY SOUTHERN CORP NEW
COM
316394105
0
8
SH
SOLE
0
0
0
8
MOTORCAR PTS AMER INC
COM
620071100
1
41
SH
SOLE
0
0
0
41
ACORDA THERAPEUTICS INC
COM
00484M106
1
40
SH
SOLE
0
0
0
40
AMERISAFE INC
COM
03071H100
3
57
SH
SOLE
0
0
0
57
LAMAR ADVERTISING CO NEW
CL A
512816109
18
262
SH
SOLE
0
0
0
262
ATN INTL INC
COM
00215F107
3
59
SH
SOLE
0
0
0
59
AV HOMES INC
COM
00234P102
3
121
SH
SOLE
0
0
0
121
BALCHEM CORP
COM
057665200
6
65
SH
SOLE
0
0
0
65
BALDWIN & LYONS INC
CL B
057755209
3
119
SH
SOLE
0
0
0
119
BEACON ROOFING SUPPLY INC
COM
073685109
38
882
SH
SOLE
0
0
0
882
BEL FUSE INC
CL B
077347300
2
72
SH
SOLE
0
0
0
72
BERKSHIRE HILLS BANCORP INC
COM
084680107
14
337
SH
SOLE
0
0
0
337
BOFI HLDG INC
COM
05566U108
73
1788
SH
SOLE
0
0
0
1788
BANNER CORP
COM NEW
06652V208
2
28
SH
SOLE
0
0
0
28
ANI PHARMACEUTICALS INC
COM
00182C103
1
18
SH
SOLE
0
0
0
18
BJS RESTAURANTS INC
COM
09180C106
0
6
SH
SOLE
0
0
0
6
CATHAY GEN BANCORP
COM
149150104
5
123
SH
SOLE
0
0
0
123
CITY HLDG CO
COM
177835105
1
14
SH
SOLE
0
0
0
14
CONSOLIDATED COMM HLDGS INC
COM
209034107
14
1107
SH
SOLE
0
0
0
1107
CF INDS HLDGS INC
COM
125269100
2
45
SH
SOLE
0
0
0
45
WESTERN UN CO
COM
959802109
236
11625
SH
SOLE
0
0
0
11625
NUVASIVE INC
COM
670704105
38
729
SH
SOLE
0
0
0
729
LEIDOS HLDGS INC
COM
525327102
4
70
SH
SOLE
0
0
0
70
INNOSPEC INC
COM
45768S105
0
4
SH
SOLE
0
0
0
4
SP PLUS CORP
COM
78469C103
8
212
SH
SOLE
0
0
0
212
LIQUIDITY SERVICES INC
COM
53635B107
0
25
SH
SOLE
0
0
0
25
LHC GROUP INC
COM
50187A107
25
297
SH
SOLE
0
0
0
297
SALLY BEAUTY HLDGS INC
COM
79546E104
1
39
SH
SOLE
0
0
0
39
MELCO RESORT ENTERTAINMENT L
ADR
585464100
4
129
SH
SOLE
0
0
0
129
KBR INC
COM
48242W106
14
790
SH
SOLE
0
0
0
790
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
4
200
SH
SOLE
0
0
0
200
POWELL INDS INC
COM
739128106
8
221
SH
SOLE
0
0
0
221
FRANKLIN STREET PPTYS CORP
COM
35471R106
22
2540
SH
SOLE
0
0
0
2540
OWENS CORNING NEW
COM
690742101
8
122
SH
SOLE
0
0
0
122
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
9
100
SH
SOLE
0
0
0
100
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
0
6
SH
SOLE
0
0
0
6
FIRST MIDWEST BANCORP DEL
COM
320867104
71
2786
SH
SOLE
0
0
0
2786
GREIF INC
CL A
397624107
1
13
SH
SOLE
0
0
0
13
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
184
2138
SH
SOLE
0
0
0
2138
TERNIUM SA
SPON ADR
880890108
1
25
SH
SOLE
0
0
0
25
US ECOLOGY INC
COM
91732J102
4
61
SH
SOLE
0
0
0
61
EHEALTH INC
COM
28238P109
0
20
SH
SOLE
0
0
0
20
GREEN PLAINS INC
COM
393222104
1
28
SH
SOLE
0
0
0
28
HAWKINS INC
COM
420261109
7
187
SH
SOLE
0
0
0
187
IBERIABANK CORP
COM
450828108
3
36
SH
SOLE
0
0
0
36
MONRO INC
COM
610236101
0
6
SH
SOLE
0
0
0
6
MERCURY SYS INC
COM
589378108
4
104
SH
SOLE
0
0
0
104
NEOGEN CORP
COM
640491106
1
13
SH
SOLE
0
0
0
13
POWER INTEGRATIONS INC
COM
739276103
6
78
SH
SOLE
0
0
0
78
PS BUSINESS PKS INC CALIF
COM
69360J107
4
30
SH
SOLE
0
0
0
30
S & T BANCORP INC
COM
783859101
1
14
SH
SOLE
0
0
0
14
UMPQUA HLDGS CORP
COM
904214103
53
2326
SH
SOLE
0
0
0
2326
WOODWARD INC
COM
980745103
5
59
SH
SOLE
0
0
0
59
URANIUM ENERGY CORP
COM
916896103
11
7000
SH
SOLE
0
0
0
7000
SOUTH ST CORP
COM
840441109
4
42
SH
SOLE
0
0
0
42
MAGELLAN HEALTH INC
COM NEW
559079207
57
599
SH
SOLE
0
0
0
599
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
158
3048
SH
SOLE
0
0
0
3048
VIASAT INC
COM
92552V100
5
75
SH
SOLE
0
0
0
75
AEROVIRONMENT INC
COM
008073108
1
9
SH
SOLE
0
0
0
9
DOMTAR CORP
COM NEW
257559203
76
1595
SH
SOLE
0
0
0
1595
HESKA CORP
COM RESTRC NEW
42805E306
1
7
SH
SOLE
0
0
0
7
NATIONAL HEALTHCARE CORP
COM
635906100
35
491
SH
SOLE
0
0
0
491
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7
59
SH
SOLE
0
0
0
59
HAYNES INTERNATIONAL INC
COM NEW
420877201
5
130
SH
SOLE
0
0
0
130
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
16
1153
SH
SOLE
0
0
0
1153
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
463
25080
SH
SOLE
0
0
0
25080
ISHARES TR
1 3 YR CR BD ETF
464288646
41
400
SH
SOLE
0
0
0
400
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
104
1282
SH
SOLE
0
0
0
1282
DELTA AIR LINES INC DEL
COM NEW
247361702
424
8567
SH
SOLE
0
0
0
8567
MARKETAXESS HLDGS INC
COM
57060D108
8
40
SH
SOLE
0
0
0
40
FIRST SOLAR INC
COM
336433107
2
43
SH
SOLE
0
0
0
43
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1
45
SH
SOLE
0
0
0
45
INTERACTIVE BROKERS GROUP IN
COM
45841N107
22
334
SH
SOLE
0
0
0
334
INSTEEL INDUSTRIES INC
COM
45774W108
0
8
SH
SOLE
0
0
0
8
FLOTEK INDS INC DEL
COM
343389102
3
990
SH
SOLE
0
0
0
990
DISCOVER FINL SVCS
COM
254709108
186
2638
SH
SOLE
0
0
0
2638
NETSCOUT SYS INC
COM
64115T104
5
167
SH
SOLE
0
0
0
167
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
1
35
SH
SOLE
0
0
0
35
SCHULMAN A INC
COM
808194104
6
124
SH
SOLE
0
0
0
124
MERCER INTL INC
COM
588056101
30
1721
SH
SOLE
0
0
0
1721
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
236
7323
SH
SOLE
0
0
0
7323
TE CONNECTIVITY LTD
REG SHS
H84989104
54
598
SH
SOLE
0
0
0
598
GULFPORT ENERGY CORP
COM NEW
402635304
30
2357
SH
SOLE
0
0
0
2357
BANK NEW YORK MELLON CORP
COM
064058100
45
843
SH
SOLE
0
0
0
843
SHUTTERFLY INC
COM
82568P304
25
281
SH
SOLE
0
0
0
281
ISHARES TR
INTL SEL DIV ETF
464288448
63
1980
SH
SOLE
0
0
0
1980
DOUGLAS EMMETT INC
COM
25960P109
11
283
SH
SOLE
0
0
0
283
AECOM
COM
00766T100
12
377
SH
SOLE
0
0
0
377
WABCO HLDGS INC
COM
92927K102
4
31
SH
SOLE
0
0
0
31
VMWARE INC
CL A COM
928563402
114
779
SH
SOLE
0
0
0
779
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
7
87
SH
SOLE
0
0
0
87
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3117
72663
SH
SOLE
0
0
0
72663
ESSENDANT INC
COM
296689102
10
787
SH
SOLE
0
0
0
787
CONCHO RES INC
COM
20605P101
13
97
SH
SOLE
0
0
0
97
IPG PHOTONICS CORP
COM
44980X109
22
101
SH
SOLE
0
0
0
101
WESBANCO INC
COM
950810101
39
864
SH
SOLE
0
0
0
864
TERADATA CORP DEL
COM
88076W103
4
92
SH
SOLE
0
0
0
92
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
0
3
SH
SOLE
0
0
0
3
ARCHROCK INC
COM
03957W106
1
98
SH
SOLE
0
0
0
98
LSB INDS INC
COM
502160104
2
291
SH
SOLE
0
0
0
291
GALECTIN THERAPEUTICS INC
COM NEW
363225202
81
12796
SH
SOLE
0
0
0
12796
LEMAITRE VASCULAR INC
COM
525558201
0
7
SH
SOLE
0
0
0
7
FORRESTER RESH INC
COM
346563109
5
119
SH
SOLE
0
0
0
119
EXLSERVICE HOLDINGS INC
COM
302081104
3
61
SH
SOLE
0
0
0
61
CHART INDS INC
COM PAR $0.01
16115Q308
1
12
SH
SOLE
0
0
0
12
ICF INTL INC
COM
44925C103
3
44
SH
SOLE
0
0
0
44
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
9
82
SH
SOLE
0
0
0
82
WISDOMTREE TR
US MIDCP EARNING
97717W570
18
450
SH
SOLE
0
0
0
450
TRANSOCEAN LTD
REG SHS
H8817H100
12
907
SH
SOLE
0
0
0
907
LULULEMON ATHLETICA INC
COM
550021109
4
35
SH
SOLE
0
0
0
35
GENOMIC HEALTH INC
COM
37244C101
72
1436
SH
SOLE
0
0
0
1436
MASIMO CORP
COM
574795100
1
12
SH
SOLE
0
0
0
12
EBIX INC
COM NEW
278715206
0
5
SH
SOLE
0
0
0
5
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
16
350
SH
SOLE
0
0
0
350
TRUEBLUE INC
COM
89785X101
9
316
SH
SOLE
0
0
0
316
SPARTANNASH CO
COM
847215100
8
327
SH
SOLE
0
0
0
327
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2443
51217
SH
SOLE
0
0
0
51217
SOUTHSIDE BANCSHARES INC
COM
84470P109
4
116
SH
SOLE
0
0
0
116
LEGACY TEX FINL GROUP INC
COM
52471Y106
0
7
SH
SOLE
0
0
0
7
LUMINEX CORP DEL
COM
55027E102
3
94
SH
SOLE
0
0
0
94
ISHARES TR
JPMORGAN USD EMG
464288281
6
60
SH
SOLE
0
0
0
60
UMB FINL CORP
COM
902788108
1
8
SH
SOLE
0
0
0
8
AMTRUST FINL SVCS INC
COM
032359309
2
115
SH
SOLE
0
0
0
115
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
39
703
SH
SOLE
0
0
0
703
GRAN TIERRA ENERGY INC
COM
38500T101
27
7903
SH
SOLE
0
0
0
7903
DANA INCORPORATED
COM
235825205
1
40
SH
SOLE
0
0
0
40
CVR ENERGY INC
COM
12662P108
82
2205
SH
SOLE
0
0
0
2205
CAVIUM INC
COM
14964U108
63
731
SH
SOLE
0
0
0
731
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
1
254
SH
SOLE
0
0
0
254
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
47
1334
SH
SOLE
0
0
0
1334
PGT INNOVATIONS INC
COM
69336V101
0
16
SH
SOLE
0
0
0
16
B & G FOODS INC NEW
COM
05508R106
17
561
SH
SOLE
0
0
0
561
CINEMARK HOLDINGS INC
COM
17243V102
2
51
SH
SOLE
0
0
0
51
COSAN LTD
SHS A
G25343107
1
135
SH
SOLE
0
0
0
135
DHI GROUP INC
COM
23331S100
1
300
SH
SOLE
0
0
0
300
EMPLOYERS HOLDINGS INC
COM
292218104
21
521
SH
SOLE
0
0
0
521
ISHARES TR
EAFE SML CP ETF
464288273
276
4401
SH
SOLE
0
0
0
4401
ISHARES TR
CRE U S REIT ETF
464288521
19566
398086
SH
SOLE
0
0
0
398086
MSCI INC
COM
55354G100
314
1896
SH
SOLE
0
0
0
1896
UNITIL CORP
COM
913259107
16
321
SH
SOLE
0
0
0
321
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
16
778
SH
SOLE
0
0
0
778
VISA INC
COM CL A
92826C839
707
5338
SH
SOLE
0
0
0
5338
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1
21
SH
SOLE
0
0
0
21
PHILIP MORRIS INTL INC
COM
718172109
267
3309
SH
SOLE
0
0
0
3309
UNIVERSAL INS HLDGS INC
COM
91359V107
66
1883
SH
SOLE
0
0
0
1883
HILL ROM HLDGS INC
COM
431475102
44
508
SH
SOLE
0
0
0
508
HILLENBRAND INC
COM
431571108
77
1638
SH
SOLE
0
0
0
1638
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
83
679
SH
SOLE
0
0
0
679
STERLING BANCORP DEL
COM
85917A100
10
412
SH
SOLE
0
0
0
412
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1
23
SH
SOLE
0
0
0
23
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2
154
SH
SOLE
0
0
0
154
HAWAIIAN HOLDINGS INC
COM
419879101
0
9
SH
SOLE
0
0
0
9
HILLTOP HOLDINGS INC
COM
432748101
5
229
SH
SOLE
0
0
0
229
CASTLE BRANDS INC
COM
148435100
10
8000
SH
SOLE
0
0
0
8000
TEL INSTR ELECTRS CORP
COM NEW
879165207
1
190
SH
SOLE
0
0
0
190
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
23
475
SH
SOLE
0
0
0
475
ATHENAHEALTH INC
COM
04685W103
4
27
SH
SOLE
0
0
0
27
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1
42
SH
SOLE
0
0
0
42
ULTA BEAUTY INC
COM
90384S303
44
189
SH
SOLE
0
0
0
189
VERMILLION INC
COM NEW
92407M206
0
70
SH
SOLE
0
0
0
70
ZAGG INC
COM
98884U108
10
598
SH
SOLE
0
0
0
598
FIRST FINL CORP IND
COM
320218100
1
23
SH
SOLE
0
0
0
23
SEACOAST BKG CORP FLA
COM NEW
811707801
1
26
SH
SOLE
0
0
0
26
SENECA FOODS CORP NEW
CL A
817070501
6
234
SH
SOLE
0
0
0
234
INPIXON
COM NEW
45790J305
0
490
SH
SOLE
0
0
0
490
SUPER MICRO COMPUTER INC
COM
86800U104
4
148
SH
SOLE
0
0
0
148
TRICO BANCSHARES
COM
896095106
6
167
SH
SOLE
0
0
0
167
NANOMETRICS INC
COM
630077105
1
38
SH
SOLE
0
0
0
38
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
9
30
SH
SOLE
0
0
0
30
NEW YORK MTG TR INC
COM PAR $.02
649604501
4
644
SH
SOLE
0
0
0
644
NORTHFIELD BANCORP INC DEL
COM
66611T108
23
1366
SH
SOLE
0
0
0
1366
ORION GROUP HOLDINGS INC
COM
68628V308
0
60
SH
SOLE
0
0
0
60
ORITANI FINL CORP DEL
COM
68633D103
14
846
SH
SOLE
0
0
0
846
PATRICK INDS INC
COM
703343103
3
50
SH
SOLE
0
0
0
50
PDF SOLUTIONS INC
COM
693282105
7
586
SH
SOLE
0
0
0
586
PRIMORIS SVCS CORP
COM
74164F103
3
111
SH
SOLE
0
0
0
111
RUSH ENTERPRISES INC
CL A
781846209
17
401
SH
SOLE
0
0
0
401
HEALTHSTREAM INC
COM
42222N103
1
28
SH
SOLE
0
0
0
28
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4
114
SH
SOLE
0
0
0
114
INNOPHOS HOLDINGS INC
COM
45774N108
1
27
SH
SOLE
0
0
0
27
INTER PARFUMS INC
COM
458334109
2
33
SH
SOLE
0
0
0
33
KEARNY FINL CORP MD
COM
48716P108
0
10
SH
SOLE
0
0
0
10
LIMELIGHT NETWORKS INC
COM
53261M104
2
500
SH
SOLE
0
0
0
500
MAIDEN HOLDINGS LTD
SHS
G5753U112
3
417
SH
SOLE
0
0
0
417
MARLIN BUSINESS SVCS CORP
COM
571157106
22
749
SH
SOLE
0
0
0
749
MIMEDX GROUP INC
COM
602496101
23
3628
SH
SOLE
0
0
0
3628
MULTI COLOR CORP
COM
625383104
5
74
SH
SOLE
0
0
0
74
ISHARES TR
MSCI ACWI ETF
464288257
2
26
SH
SOLE
0
0
0
26
BIOTELEMETRY INC
COM
090672106
1
13
SH
SOLE
0
0
0
13
BGC PARTNERS INC
CL A
05541T101
2
158
SH
SOLE
0
0
0
158
CARDTRONICS PLC
SHS CL A
G1991C105
1
39
SH
SOLE
0
0
0
39
COMMVAULT SYSTEMS INC
COM
204166102
1
12
SH
SOLE
0
0
0
12
DESCARTES SYS GROUP INC
COM
249906108
5
168
SH
SOLE
0
0
0
168
BOTTOMLINE TECH DEL INC
COM
101388106
41
815
SH
SOLE
0
0
0
815
FIRST BANCORP N C
COM
318910106
3
63
SH
SOLE
0
0
0
63
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
49
121
SH
SOLE
0
0
0
121
BANC OF CALIFORNIA INC
COM
05990K106
1
67
SH
SOLE
0
0
0
67
FUTUREFUEL CORPORATION
COM
36116M106
10
736
SH
SOLE
0
0
0
736
PACWEST BANCORP DEL
COM
695263103
7
146
SH
SOLE
0
0
0
146
DIFFUSION PHARMACEUTICALS IN
COM NEW
253748206
1
1740
SH
SOLE
0
0
0
1740
AMAG PHARMACEUTICALS INC
COM
00163U106
2
91
SH
SOLE
0
0
0
91
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
6
69
SH
SOLE
0
0
0
69
ILG INC
COM
44967H101
2
52
SH
SOLE
0
0
0
52
MYR GROUP INC DEL
COM
55405W104
21
595
SH
SOLE
0
0
0
595
HCI GROUP INC
COM
40416E103
12
300
SH
SOLE
0
0
0
300
DISCOVERY INC
COM SER C
25470F302
2
82
SH
SOLE
0
0
0
82
SRC ENERGY INC
COM
78470V108
1
96
SH
SOLE
0
0
0
96
COLFAX CORP
COM
194014106
4
128
SH
SOLE
0
0
0
128
UNITED INS HLDGS CORP
COM
910710102
1
52
SH
SOLE
0
0
0
52
TRIPADVISOR INC
COM
896945201
3
51
SH
SOLE
0
0
0
51
HUDBAY MINERALS INC
COM
443628102
1
151
SH
SOLE
0
0
0
151
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
3
50
SH
SOLE
0
0
0
50
GRAND CANYON ED INC
COM
38526M106
11
95
SH
SOLE
0
0
0
95
CLEARWATER PAPER CORP
COM
18538R103
3
134
SH
SOLE
0
0
0
134
OCLARO INC
COM NEW
67555N206
0
38
SH
SOLE
0
0
0
38
INDEPENDENCE RLTY TR INC
COM
45378A106
6
626
SH
SOLE
0
0
0
626
KRATON CORPORATION
COM
50077C106
61
1332
SH
SOLE
0
0
0
1332
WASTE CONNECTIONS INC
COM
94106B101
33
444
SH
SOLE
0
0
0
444
MEDIDATA SOLUTIONS INC
COM
58471A105
8
100
SH
SOLE
0
0
0
100
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
4
281
SH
SOLE
0
0
0
281
LOGMEIN INC
COM
54142L109
15
148
SH
SOLE
0
0
0
148
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
13
436
SH
SOLE
0
0
0
436
BROADCOM INC
COM
11135F101
250
1029
SH
SOLE
0
0
0
1029
ETFS GOLD TR
SHS
26922Y105
5
43
SH
SOLE
0
0
0
43
SELECT MED HLDGS CORP
COM
81619Q105
69
3812
SH
SOLE
0
0
0
3812
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
9
1235
SH
SOLE
0
0
0
1235
VERISK ANALYTICS INC
COM
92345Y106
14
132
SH
SOLE
0
0
0
132
OMEROS CORP
COM
682143102
2
100
SH
SOLE
0
0
0
100
VITAMIN SHOPPE INC
COM
92849E101
1
183
SH
SOLE
0
0
0
183
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
15
771
SH
SOLE
0
0
0
771
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
7
295
SH
SOLE
0
0
0
295
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
89
874
SH
SOLE
0
0
0
874
FORTINET INC
COM
34959E109
60
958
SH
SOLE
0
0
0
958
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
5
73
SH
SOLE
0
0
0
73
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
12
371
SH
SOLE
0
0
0
371
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
54
SH
SOLE
0
0
0
54
ATLANTIC PWR CORP
COM NEW
04878Q863
11
5015
SH
SOLE
0
0
0
5015
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2
22
SH
SOLE
0
0
0
22
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
222
4175
SH
SOLE
0
0
0
4175
ISHARES TR
CORE LT USDB ETF
464289479
5
81
SH
SOLE
0
0
0
81
NORTHWEST BANCSHARES INC MD
COM
667340103
3
193
SH
SOLE
0
0
0
193
KAR AUCTION SVCS INC
COM
48238T109
63
1152
SH
SOLE
0
0
0
1152
TELUS CORP
COM
87971M103
48
1347
SH
SOLE
0
0
0
1347
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2
42
SH
SOLE
0
0
0
42
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
19
1185
SH
SOLE
0
0
0
1185
TERRENO RLTY CORP
COM
88146M101
30
786
SH
SOLE
0
0
0
786
GENERAC HLDGS INC
COM
368736104
63
1225
SH
SOLE
0
0
0
1225
QUINSTREET INC
COM
74874Q100
0
18
SH
SOLE
0
0
0
18
FINANCIAL ENGINES INC
COM
317485100
41
920
SH
SOLE
0
0
0
920
PENNYMAC MTG INVT TR
COM
70931T103
2
114
SH
SOLE
0
0
0
114
MAXLINEAR INC
COM
57776J100
4
259
SH
SOLE
0
0
0
259
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3
64
SH
SOLE
0
0
0
64
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
1
52
SH
SOLE
0
0
0
52
CHATHAM LODGING TR
COM
16208T102
2
101
SH
SOLE
0
0
0
101
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
521
4740
SH
SOLE
0
0
0
4740
EXPRESS INC
COM
30219E103
0
16
SH
SOLE
0
0
0
16
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
1
558
SH
SOLE
0
0
0
558
COOPER STD HLDGS INC
COM
21676P103
1
4
SH
SOLE
0
0
0
4
FIRST AMERN FINL CORP
COM
31847R102
3
53
SH
SOLE
0
0
0
53
CBOE GLOBAL MARKETS INC
COM
12503M108
2
18
SH
SOLE
0
0
0
18
QEP RES INC
COM
74733V100
6
491
SH
SOLE
0
0
0
491
OASIS PETE INC NEW
COM
674215108
3
210
SH
SOLE
0
0
0
210
FABRINET
SHS
G3323L100
0
9
SH
SOLE
0
0
0
9
TESLA INC
COM
88160R101
93
270
SH
SOLE
0
0
0
270
GREEN DOT CORP
CL A
39304D102
1
18
SH
SOLE
0
0
0
18
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
3
200
SH
SOLE
0
0
0
200
ENVESTNET INC
COM
29404K106
46
832
SH
SOLE
0
0
0
832
NXP SEMICONDUCTORS N V
COM
N6596X109
5
48
SH
SOLE
0
0
0
48
WHITESTONE REIT
COM
966084204
8
634
SH
SOLE
0
0
0
634
ALPS ETF TR
ALERIAN MLP
00162Q866
2785
275780
SH
SOLE
0
0
0
275780
XPRESSPA GROUP INC
COM
98420U109
0
20
SH
SOLE
0
0
0
20
APOLLO COML REAL EST FIN INC
COM
03762U105
32
1752
SH
SOLE
0
0
0
1752
U S CONCRETE INC
COM NEW
90333L201
0
9
SH
SOLE
0
0
0
9
LEAR CORP
COM NEW
521865204
208
1119
SH
SOLE
0
0
0
1119
QUAD / GRAPHICS INC
COM CL A
747301109
5
249
SH
SOLE
0
0
0
249
PRIMERICA INC
COM
74164M108
5
53
SH
SOLE
0
0
0
53
CLOUD PEAK ENERGY INC
COM
18911Q102
1
397
SH
SOLE
0
0
0
397
TAL ED GROUP
SPONSORED ADS
874080104
1
20
SH
SOLE
0
0
0
20
VERA BRADLEY INC
COM
92335C106
6
397
SH
SOLE
0
0
0
397
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
19779
340545
SH
SOLE
0
0
0
340545
SABRA HEALTH CARE REIT INC
COM
78573L106
11
507
SH
SOLE
0
0
0
507
GENERAL MTRS CO
COM
37045V100
125
3163
SH
SOLE
0
0
0
3163
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
28
649
SH
SOLE
0
0
0
649
SHOPIFY INC
CL A
82509L107
60
414
SH
SOLE
0
0
0
414
WALKER & DUNLOP INC
COM
93148P102
2
27
SH
SOLE
0
0
0
27
GAIN CAP HLDGS INC
COM
36268W100
4
520
SH
SOLE
0
0
0
520
ASCENA RETAIL GROUP INC
COM
04351G101
1
223
SH
SOLE
0
0
0
223
CORESITE RLTY CORP
COM
21870Q105
1
9
SH
SOLE
0
0
0
9
AMERICAN ASSETS TR INC
COM
024013104
20
526
SH
SOLE
0
0
0
526
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1
20
SH
SOLE
0
0
0
20
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1
27
SH
SOLE
0
0
0
27
NIELSEN HLDGS PLC
SHS EUR
G6518L108
17
565
SH
SOLE
0
0
0
565
AMERI HLDGS INC
COM
02362F104
1
845
SH
SOLE
0
0
0
845
PACIRA PHARMACEUTICALS INC
COM
695127100
2
52
SH
SOLE
0
0
0
52
SUMMIT HOTEL PPTYS INC
COM
866082100
0
12
SH
SOLE
0
0
0
12
VANGUARD STAR FD
VG TL INTL STK F
921909768
474
8757
SH
SOLE
0
0
0
8757
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
44
1618
SH
SOLE
0
0
0
1618
HCA HEALTHCARE INC
COM
40412C101
22
216
SH
SOLE
0
0
0
216
HUNTINGTON INGALLS INDS INC
COM
446413106
2
9
SH
SOLE
0
0
0
9
ISHARES TR
MSCI CHINA ETF
46429B671
9
142
SH
SOLE
0
0
0
142
MASONITE INTL CORP NEW
COM
575385109
5
70
SH
SOLE
0
0
0
70
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1
102
SH
SOLE
0
0
0
102
STAG INDL INC
COM
85254J102
12
428
SH
SOLE
0
0
0
428
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
110
1942
SH
SOLE
0
0
0
1942
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
403
8499
SH
SOLE
0
0
0
8499
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
3
81
SH
SOLE
0
0
0
81
DBX ETF TR
XTRACK MSCI EAFE
233051200
19
600
SH
SOLE
0
0
0
600
AMC NETWORKS INC
CL A
00164V103
5
80
SH
SOLE
0
0
0
80
SANDSTORM GOLD LTD
COM NEW
80013R206
5
1000
SH
SOLE
0
0
0
1000
MARATHON PETE CORP
COM
56585A102
333
4748
SH
SOLE
0
0
0
4748
FRANCESCAS HLDGS CORP
COM
351793104
3
371
SH
SOLE
0
0
0
371
DUNKIN BRANDS GROUP INC
COM
265504100
1
21
SH
SOLE
0
0
0
21
SUNCOKE ENERGY INC
COM
86722A103
17
1276
SH
SOLE
0
0
0
1276
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
43
1261
SH
SOLE
0
0
0
1261
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
25
458
SH
SOLE
0
0
0
458
AIR LEASE CORP
CL A
00912X302
4
88
SH
SOLE
0
0
0
88
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3
61
SH
SOLE
0
0
0
61
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
0
3
SH
SOLE
0
0
0
3
XYLEM INC
COM
98419M100
3
47
SH
SOLE
0
0
0
47
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
14
336
SH
SOLE
0
0
0
336
APTIV PLC
SHS
G6095L109
9
96
SH
SOLE
0
0
0
96
MICHAEL KORS HLDGS LTD
SHS
G60754101
19
290
SH
SOLE
0
0
0
290
WPX ENERGY INC
COM
98212B103
6
327
SH
SOLE
0
0
0
327
PHILLIPS 66
COM
718546104
14
124
SH
SOLE
0
0
0
124
U S SILICA HLDGS INC
COM
90346E103
4
171
SH
SOLE
0
0
0
171
MATADOR RES CO
COM
576485205
13
441
SH
SOLE
0
0
0
441
POST HLDGS INC
COM
737446104
18
211
SH
SOLE
0
0
0
211
EPAM SYS INC
COM
29414B104
94
759
SH
SOLE
0
0
0
759
YELP INC
CL A
985817105
3
77
SH
SOLE
0
0
0
77
SELECT INCOME REIT
COM SH BEN INT
81618T100
2
96
SH
SOLE
0
0
0
96
PROTO LABS INC
COM
743713109
1
5
SH
SOLE
0
0
0
5
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
17
976
SH
SOLE
0
0
0
976
HOMESTREET INC
COM
43785V102
3
97
SH
SOLE
0
0
0
97
WORLDPAY INC
CL A
981558109
18
216
SH
SOLE
0
0
0
216
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
234
5753
SH
SOLE
0
0
0
5753
SPLUNK INC
COM
848637104
7
66
SH
SOLE
0
0
0
66
SUPERNUS PHARMACEUTICALS INC
COM
868459108
45
749
SH
SOLE
0
0
0
749
FIESTA RESTAURANT GROUP INC
COM
31660B101
0
17
SH
SOLE
0
0
0
17
CUSTOMERS BANCORP INC
COM
23204G100
2
56
SH
SOLE
0
0
0
56
FACEBOOK INC
CL A
30303M102
997
5129
SH
SOLE
0
0
0
5129
SERVISFIRST BANCSHARES INC
COM
81768T108
2
58
SH
SOLE
0
0
0
58
PROOFPOINT INC
COM
743424103
7
62
SH
SOLE
0
0
0
62
WAGEWORKS INC
COM
930427109
17
334
SH
SOLE
0
0
0
334
REGIONAL MGMT CORP
COM
75902K106
4
123
SH
SOLE
0
0
0
123
BLUCORA INC
COM
095229100
0
9
SH
SOLE
0
0
0
9
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
3
SH
SOLE
0
0
0
3
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
231
10851
SH
SOLE
0
0
0
10851
SERVICENOW INC
COM
81762P102
9
50
SH
SOLE
0
0
0
50
ALEXANDER & BALDWIN INC NEW
COM
014491104
9
395
SH
SOLE
0
0
0
395
ENGILITY HLDGS INC NEW
COM
29286C107
4
139
SH
SOLE
0
0
0
139
PALO ALTO NETWORKS INC
COM
697435105
12
59
SH
SOLE
0
0
0
59
BLOOMIN BRANDS INC
COM
094235108
96
4755
SH
SOLE
0
0
0
4755
TILE SHOP HLDGS INC
COM
88677Q109
1
101
SH
SOLE
0
0
0
101
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
746
34598
SH
SOLE
0
0
0
34598
GLOBUS MED INC
CL A
379577208
105
2082
SH
SOLE
0
0
0
2082
FIVE BELOW INC
COM
33829M101
126
1293
SH
SOLE
0
0
0
1293
NATIONAL BK HLDGS CORP
CL A
633707104
0
5
SH
SOLE
0
0
0
5
HYSTER YALE MATLS HANDLING I
CL A
449172105
33
511
SH
SOLE
0
0
0
511
PREFERRED APT CMNTYS INC
COM
74039L103
108
6372
SH
SOLE
0
0
0
6372
WORKDAY INC
CL A
98138H101
5
43
SH
SOLE
0
0
0
43
ISHARES INC
CORE MSCI EMKT
46434G103
3167
60318
SH
SOLE
0
0
0
60318
MPLX LP
COM UNIT REP LTD
55336V100
1
33
SH
SOLE
0
0
0
33
ISHARES TR
CORE MSCI EAFE
46432F842
38411
606140
SH
SOLE
0
0
0
606140
DIAMONDBACK ENERGY INC
COM
25278X109
89
679
SH
SOLE
0
0
0
679
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
2
138
SH
SOLE
0
0
0
138
QUALYS INC
COM
74758T303
2
21
SH
SOLE
0
0
0
21
NUVEEN INTER DURATION MN TMF
COM
670671106
269
21616
SH
SOLE
0
0
0
21616
PBF ENERGY INC
CL A
69318G106
2
37
SH
SOLE
0
0
0
37
PROTHENA CORP PLC
SHS
G72800108
0
12
SH
SOLE
0
0
0
12
ABBVIE INC
COM
00287Y109
200
2159
SH
SOLE
0
0
0
2159
CYRUSONE INC
COM
23283R100
32
544
SH
SOLE
0
0
0
544
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
20
431
SH
SOLE
0
0
0
431
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
24
1000
SH
SOLE
0
0
0
1000
TRI POINTE GROUP INC
COM
87265H109
2
141
SH
SOLE
0
0
0
141
ZOETIS INC
CL A
98978V103
17
198
SH
SOLE
0
0
0
198
ERA GROUP INC
COM
26885G109
2
189
SH
SOLE
0
0
0
189
RETROPHIN INC
COM
761299106
36
1321
SH
SOLE
0
0
0
1321
VIRTUS INVT PARTNERS INC
COM
92828Q109
0
3
SH
SOLE
0
0
0
3
ENANTA PHARMACEUTICALS INC
COM
29251M106
0
3
SH
SOLE
0
0
0
3
PINNACLE FOODS INC DEL
COM
72348P104
19
286
SH
SOLE
0
0
0
286
SABRE CORP
COM
78573M104
85
3454
SH
SOLE
0
0
0
3454
JAMES RIV GROUP LTD
COM
G5005R107
0
8
SH
SOLE
0
0
0
8
T MOBILE US INC
COM
872590104
23
379
SH
SOLE
0
0
0
379
VOYA FINL INC
COM
929089100
62
1329
SH
SOLE
0
0
0
1329
AMBAC FINL GROUP INC
COM NEW
023139884
1
72
SH
SOLE
0
0
0
72
IQVIA HLDGS INC
COM
46266C105
35
348
SH
SOLE
0
0
0
348
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
39
1240
SH
SOLE
0
0
0
1240
ARMADA HOFFLER PPTYS INC
COM
04208T108
5
342
SH
SOLE
0
0
0
342
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
50
907
SH
SOLE
0
0
0
907
TABLEAU SOFTWARE INC
CL A
87336U105
20
200
SH
SOLE
0
0
0
200
COTY INC
COM CL A
222070203
26
1869
SH
SOLE
0
0
0
1869
NEWS CORP NEW
CL A
65249B109
3
178
SH
SOLE
0
0
0
178
CDW CORP
COM
12514G108
2
24
SH
SOLE
0
0
0
24
HD SUPPLY HLDGS INC
COM
40416M105
58
1344
SH
SOLE
0
0
0
1344
MALLINCKRODT PUB LTD CO
SHS
G5785G107
11
589
SH
SOLE
0
0
0
589
NEWS CORP NEW
CL B
65249B208
0
20
SH
SOLE
0
0
0
20
SPRINT CORP
COM SER 1
85207U105
1
203
SH
SOLE
0
0
0
203
SPROUTS FMRS MKT INC
COM
85208M102
10
464
SH
SOLE
0
0
0
464
THIRD PT REINS LTD
COM
G8827U100
2
156
SH
SOLE
0
0
0
156
CONTROL4 CORP
COM
21240D107
0
14
SH
SOLE
0
0
0
14
SCIENCE APPLICATNS INTL CP N
COM
808625107
75
925
SH
SOLE
0
0
0
925
EMPIRE ST RLTY TR INC
CL A
292104106
280
16397
SH
SOLE
0
0
0
16397
RE MAX HLDGS INC
CL A
75524W108
0
6
SH
SOLE
0
0
0
6
BURLINGTON STORES INC
COM
122017106
107
709
SH
SOLE
0
0
0
709
VEEVA SYS INC
CL A COM
922475108
31
397
SH
SOLE
0
0
0
397
GLOBAL NET LEASE INC
COM NEW
379378201
5
250
SH
SOLE
0
0
0
250
COMMSCOPE HLDG CO INC
COM
20337X109
1
23
SH
SOLE
0
0
0
23
CRITEO S A
SPONS ADS
226718104
11
333
SH
SOLE
0
0
0
333
FTD COS INC
COM
30281V108
1
248
SH
SOLE
0
0
0
248
GAMING & LEISURE PPTYS INC
COM
36467J108
34
955
SH
SOLE
0
0
0
955
ISHARES TR
0-5YR HI YL CP
46434V407
0
1
SH
SOLE
0
0
0
1
TWITTER INC
COM
90184L102
6
130
SH
SOLE
0
0
0
130
LGI HOMES INC
COM
50187T106
0
5
SH
SOLE
0
0
0
5
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1
16
SH
SOLE
0
0
0
16
ARAMARK
COM
03852U106
4
96
SH
SOLE
0
0
0
96
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2
26
SH
SOLE
0
0
0
26
CAROLINA FINL CORP NEW
COM
143873107
309
7202
SH
SOLE
0
0
0
7202
ONE GAS INC
COM
68235P108
16
210
SH
SOLE
0
0
0
210
RSP PERMIAN INC
COM
74978Q105
33
758
SH
SOLE
0
0
0
758
WIX COM LTD
SHS
M98068105
74
736
SH
SOLE
0
0
0
736
CONTINENTAL BLDG PRODS INC
COM
211171103
50
1571
SH
SOLE
0
0
0
1571
NEW MEDIA INVT GROUP INC
COM
64704V106
0
16
SH
SOLE
0
0
0
16
INSTALLED BLDG PRODS INC
COM
45780R101
1
10
SH
SOLE
0
0
0
10
EAGLE PHARMACEUTICALS INC
COM
269796108
11
149
SH
SOLE
0
0
0
149
VARONIS SYS INC
COM
922280102
37
500
SH
SOLE
0
0
0
500
KNOWLES CORP
COM
49926D109
2
140
SH
SOLE
0
0
0
140
ALLY FINL INC
COM
02005N100
21
787
SH
SOLE
0
0
0
787
Q2 HLDGS INC
COM
74736L109
137
2407
SH
SOLE
0
0
0
2407
ALPHABET INC
CAP STK CL C
02079K107
355
318
SH
SOLE
0
0
0
318
TRINET GROUP INC
COM
896288107
64
1146
SH
SOLE
0
0
0
1146
2U INC
COM
90214J101
4
43
SH
SOLE
0
0
0
43
ENERGOUS CORP
COM
29272C103
1
50
SH
SOLE
0
0
0
50
GRUBHUB INC
COM
400110102
49
467
SH
SOLE
0
0
0
467
ADAMAS PHARMACEUTICALS INC
COM
00548A106
1
36
SH
SOLE
0
0
0
36
MOELIS & CO
CL A
60786M105
32
545
SH
SOLE
0
0
0
545
WEIBO CORP
SPONSORED ADR
948596101
27
305
SH
SOLE
0
0
0
305
NAVIENT CORPORATION
COM
63938C108
4
335
SH
SOLE
0
0
0
335
OPUS BK IRVINE CALIF
COM
684000102
1
29
SH
SOLE
0
0
0
29
JD COM INC
SPON ADR CL A
47215P106
5
125
SH
SOLE
0
0
0
125
WASHINGTON PRIME GROUP NEW
COM
93964W108
2
277
SH
SOLE
0
0
0
277
NOW INC
COM
67011P100
1
62
SH
SOLE
0
0
0
62
CARETRUST REIT INC
COM
14174T107
8
487
SH
SOLE
0
0
0
487
TRINSEO S A
SHS
L9340P101
31
439
SH
SOLE
0
0
0
439
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
15
482
SH
SOLE
0
0
0
482
IHS MARKIT LTD
SHS
G47567105
18
347
SH
SOLE
0
0
0
347
VERITIV CORP
COM
923454102
0
7
SH
SOLE
0
0
0
7
ARISTA NETWORKS INC
COM
040413106
108
418
SH
SOLE
0
0
0
418
TIMKENSTEEL CORP
COM
887399103
1
77
SH
SOLE
0
0
0
77
RAYONIER ADVANCED MATLS INC
COM
75508B104
35
2049
SH
SOLE
0
0
0
2049
INOGEN INC
COM
45780L104
1
3
SH
SOLE
0
0
0
3
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1
57
SH
SOLE
0
0
0
57
IQIYI INC
SPONSORED ADS
46267X108
52
1600
SH
SOLE
0
0
0
1600
SAGE THERAPEUTICS INC
COM
78667J108
81
518
SH
SOLE
0
0
0
518
EL POLLO LOCO HLDGS INC
COM
268603107
1
108
SH
SOLE
0
0
0
108
SYNCHRONY FINL
COM
87165B103
76
2276
SH
SOLE
0
0
0
2276
HEALTHEQUITY INC
COM
42226A107
1
10
SH
SOLE
0
0
0
10
CATALENT INC
COM
148806102
4
92
SH
SOLE
0
0
0
92
TRONC INC
COM
89703P107
13
737
SH
SOLE
0
0
0
737
PAYCOM SOFTWARE INC
COM
70432V102
20
200
SH
SOLE
0
0
0
200
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
24
132
SH
SOLE
0
0
0
132
VECTRUS INC
COM
92242T101
9
295
SH
SOLE
0
0
0
295
CDK GLOBAL INC
COM
12508E101
128
1974
SH
SOLE
0
0
0
1974
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
1
73
SH
SOLE
0
0
0
73
CITIZENS FINL GROUP INC
COM
174610105
36
921
SH
SOLE
0
0
0
921
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
79
4258
SH
SOLE
0
0
0
4258
HUBSPOT INC
COM
443573100
31
250
SH
SOLE
0
0
0
250
DAVE & BUSTERS ENTMT INC
COM
238337109
27
559
SH
SOLE
0
0
0
559
GREAT WESTN BANCORP INC
COM
391416104
1
21
SH
SOLE
0
0
0
21
LIBERTY BROADBAND CORP
COM SER A
530307107
0
1
SH
SOLE
0
0
0
1
LIBERTY BROADBAND CORP
COM SER C
530307305
0
2
SH
SOLE
0
0
0
2
FIDELITY
TOTAL BD ETF
316188309
4
77
SH
SOLE
0
0
0
77
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5
85
SH
SOLE
0
0
0
85
HALYARD HEALTH INC
COM
40650V100
2
28
SH
SOLE
0
0
0
28
KIMBALL ELECTRONICS INC
COM
49428J109
11
574
SH
SOLE
0
0
0
574
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
2
91
SH
SOLE
0
0
0
91
NEVRO CORP
COM
64157F103
35
438
SH
SOLE
0
0
0
438
SYNEOS HEALTH INC
CL A
87166B102
16
350
SH
SOLE
0
0
0
350
FRESHPET INC
COM
358039105
13
465
SH
SOLE
0
0
0
465
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
1
39
SH
SOLE
0
0
0
39
PRA HEALTH SCIENCES INC
COM
69354M108
3
27
SH
SOLE
0
0
0
27
LENDINGCLUB CORP
COM
52603A109
0
25
SH
SOLE
0
0
0
25
MOMO INC
ADR
60879B107
6
132
SH
SOLE
0
0
0
132
NEW RELIC INC
COM
64829B100
51
504
SH
SOLE
0
0
0
504
QORVO INC
COM
74736K101
8
105
SH
SOLE
0
0
0
105
URBAN EDGE PPTYS
COM
91704F104
12
504
SH
SOLE
0
0
0
504
VISTA OUTDOOR INC
COM
928377100
2
137
SH
SOLE
0
0
0
137
ENOVA INTL INC
COM
29357K103
113
3094
SH
SOLE
0
0
0
3094
SHAKE SHACK INC
CL A
819047101
0
5
SH
SOLE
0
0
0
5
INFRAREIT INC
COM
45685L100
56
2540
SH
SOLE
0
0
0
2540
EASTERLY GOVT PPTYS INC
COM
27616P103
10
513
SH
SOLE
0
0
0
513
GOLDMAN SACHS BDC INC
SHS
38147U107
246
12000
SH
SOLE
0
0
0
12000
CANOPY GROWTH CORP
COM
138035100
6
200
SH
SOLE
0
0
0
200
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
0
4
SH
SOLE
0
0
0
4
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
37
1601
SH
SOLE
0
0
0
1601
VIRTU FINL INC
CL A
928254101
12
467
SH
SOLE
0
0
0
467
UNITI GROUP INC
COM
91325V108
1
48
SH
SOLE
0
0
0
48
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2
138
SH
SOLE
0
0
0
138
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1
29
SH
SOLE
0
0
0
29
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2
62
SH
SOLE
0
0
0
62
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1
45
SH
SOLE
0
0
0
45
WINGSTOP INC
COM
974155103
0
6
SH
SOLE
0
0
0
6
FITBIT INC
CL A
33812L102
0
37
SH
SOLE
0
0
0
37
ENERGIZER HLDGS INC NEW
COM
29272W109
56
897
SH
SOLE
0
0
0
897
ALARM COM HLDGS INC
COM
011642105
5
117
SH
SOLE
0
0
0
117
CHEMOURS CO
COM
163851108
32
721
SH
SOLE
0
0
0
721
GANNETT CO INC
COM
36473H104
11
1057
SH
SOLE
0
0
0
1057
WESTROCK CO
COM
96145D105
14
249
SH
SOLE
0
0
0
249
KRAFT HEINZ CO
COM
500754106
156
2487
SH
SOLE
0
0
0
2487
PAYPAL HLDGS INC
COM
70450Y103
318
3822
SH
SOLE
0
0
0
3822
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
105
1443
SH
SOLE
0
0
0
1443
EXTERRAN CORP
COM
30227H106
0
7
SH
SOLE
0
0
0
7
LUMENTUM HLDGS INC
COM
55024U109
5
88
SH
SOLE
0
0
0
88
PLANET FITNESS INC
CL A
72703H101
64
1448
SH
SOLE
0
0
0
1448
PENUMBRA INC
COM
70975L107
23
165
SH
SOLE
0
0
0
165
SPX FLOW INC
COM
78469X107
0
11
SH
SOLE
0
0
0
11
CSW INDUSTRIALS INC
COM
126402106
725
13715
SH
SOLE
0
0
0
13715
LIVANOVA PLC
SHS
G5509L101
1
6
SH
SOLE
0
0
0
6
FERRARI N V
COM
N3167Y103
11
81
SH
SOLE
0
0
0
81
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
45
3049
SH
SOLE
0
0
0
3049
FOUR CORNERS PPTY TR INC
COM
35086T109
3
131
SH
SOLE
0
0
0
131
PYXIS TANKERS INC
COM
Y71726106
0
150
SH
SOLE
0
0
0
150
PROPETRO HLDG CORP
COM
74347M108
0
11
SH
SOLE
0
0
0
11
SQUARE INC
CL A
852234103
8
122
SH
SOLE
0
0
0
122
MIMECAST LTD
ORD SHS
G14838109
27
645
SH
SOLE
0
0
0
645
DULUTH HLDGS INC
COM CL B
26443V101
6
249
SH
SOLE
0
0
0
249
RMR GROUP INC
CL A
74967R106
6
76
SH
SOLE
0
0
0
76
HUBBELL INC
COM
443510607
14
133
SH
SOLE
0
0
0
133
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3
175
SH
SOLE
0
0
0
175
WELBILT INC
COM
949090104
54
2425
SH
SOLE
0
0
0
2425
LANTHEUS HLDGS INC
COM
516544103
0
18
SH
SOLE
0
0
0
18
UNDER ARMOUR INC
CL C
904311206
8
375
SH
SOLE
0
0
0
375
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
0
5
SH
SOLE
0
0
0
5
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
0
1
SH
SOLE
0
0
0
1
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
0
1
SH
SOLE
0
0
0
1
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
0
10
SH
SOLE
0
0
0
10
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
0
2
SH
SOLE
0
0
0
2
MGM GROWTH PPTYS LLC
CL A COM
55303A105
17
572
SH
SOLE
0
0
0
572
ENEL CHILE S A
SPONSORED ADR
29278D105
1
139
SH
SOLE
0
0
0
139
QUORUM HEALTH CORP
COM
74909E106
0
35
SH
SOLE
0
0
0
35
INGEVITY CORP
COM
45688C107
0
5
SH
SOLE
0
0
0
5
CHARTER COMMUNICATIONS INC N
CL A
16119P108
73
250
SH
SOLE
0
0
0
250
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
1
26
SH
SOLE
0
0
0
26
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
33
817
SH
SOLE
0
0
0
817
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
17
198
SH
SOLE
0
0
0
198
FORTIVE CORP
COM
34959J108
25
328
SH
SOLE
0
0
0
328
TRITON INTL LTD
CL A
G9078F107
1
20
SH
SOLE
0
0
0
20
XL GROUP LTD
COM
G98294104
76
1363
SH
SOLE
0
0
0
1363
VERSO CORP
CL A
92531L207
44
2012
SH
SOLE
0
0
0
2012
FIDELITY
QLTY FCTOR ETF
316092790
9
285
SH
SOLE
0
0
0
285
E L F BEAUTY INC
COM
26856L103
3
216
SH
SOLE
0
0
0
216
VALVOLINE INC
COM
92047W101
3
134
SH
SOLE
0
0
0
134
FIDELITY
VLU FACTOR ETF
316092782
0
1
SH
SOLE
0
0
0
1
FIDELITY
HIGH DIVID ETF
316092840
2
65
SH
SOLE
0
0
0
65
ADVANSIX INC
COM
00773T101
3
79
SH
SOLE
0
0
0
79
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
3
144
SH
SOLE
0
0
0
144
VERSUM MATLS INC
COM
92532W103
1
25
SH
SOLE
0
0
0
25
LSC COMMUNICATIONS INC
COM
50218P107
3
160
SH
SOLE
0
0
0
160
ARCH COAL INC
CL A
039380407
9
119
SH
SOLE
0
0
0
119
ADVANCED DISP SVCS INC DEL
COM
00790X101
9
358
SH
SOLE
0
0
0
358
YUM CHINA HLDGS INC
COM
98850P109
4
113
SH
SOLE
0
0
0
113
QUALITY CARE PPTYS INC
COM
747545101
4
202
SH
SOLE
0
0
0
202
CHIPMOS TECHNOLOGIES INC
SPONSORED ADR
16965P103
1
59
SH
SOLE
0
0
0
59
LAMB WESTON HLDGS INC
COM
513272104
5
75
SH
SOLE
0
0
0
75
GCI LIBERTY INC
COM CLASS A
36164V305
0
1
SH
SOLE
0
0
0
1
QUANTENNA COMMUNICATIONS INC
COM
74766D100
13
852
SH
SOLE
0
0
0
852
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
12
560
SH
SOLE
0
0
0
560
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
23
1000
SH
SOLE
0
0
0
1000
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1
38
SH
SOLE
0
0
0
38
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
4
161
SH
SOLE
0
0
0
161
ICHOR HOLDINGS
SHS
G4740B105
14
660
SH
SOLE
0
0
0
660
CRONOS GROUP INC
COM
22717L101
8
1200
SH
SOLE
0
0
0
1200
TECHNIPFMC PLC
COM
G87110105
18
555
SH
SOLE
0
0
0
555
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2
10
SH
SOLE
0
0
0
10
VAREX IMAGING CORP
COM
92214X106
0
11
SH
SOLE
0
0
0
11
SNAP INC
CL A
83304A106
37
2850
SH
SOLE
0
0
0
2850
C&J ENERGY SVCS INC NEW
COM
12674R100
1
40
SH
SOLE
0
0
0
40
OKTA INC
CL A
679295105
11
225
SH
SOLE
0
0
0
225
PEABODY ENERGY CORP NEW
COM
704551100
19
418
SH
SOLE
0
0
0
418
WARRIOR MET COAL INC
COM
93627C101
13
475
SH
SOLE
0
0
0
475
CARS COM INC
COM
14575E105
0
12
SH
SOLE
0
0
0
12
APPIAN CORP
CL A
03782L101
7
200
SH
SOLE
0
0
0
200
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
9
328
SH
SOLE
0
0
0
328
TCG BDC INC
COM
872280102
225
13194
SH
SOLE
0
0
0
13194
SMART GLOBAL HLDGS INC
SHS
G8232Y101
2
54
SH
SOLE
0
0
0
54
BLUE APRON HLDGS INC
CL A
09523Q101
0
46
SH
SOLE
0
0
0
46
JBG SMITH PPTYS
COM
46590V100
6
151
SH
SOLE
0
0
0
151
BRIGHTHOUSE FINL INC
COM
10922N103
28
703
SH
SOLE
0
0
0
703
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
2
101
SH
SOLE
0
0
0
101
DOWDUPONT INC
COM
26078J100
372
5650
SH
SOLE
0
0
0
5650
MONGODB INC
CL A
60937P106
10
200
SH
SOLE
0
0
0
200
CANNAE HLDGS INC
COM
13765N107
11
573
SH
SOLE
0
0
0
573
CONSOL ENERGY INC NEW
COM
20854L108
10
261
SH
SOLE
0
0
0
261
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
2
37
SH
SOLE
0
0
0
37
NUTRIEN LTD
COM
67077M108
2
40
SH
SOLE
0
0
0
40
REALITY SHS ETF TR
NSD NXGN ECO ETF
75605A702
0
18
SH
SOLE
0
0
0
18
INDEXIQ ETF TR
IQ CHAIKIN US
45409B388
7
280
SH
SOLE
0
0
0
280
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3
20
SH
SOLE
0
0
0
20
BARCLAYS BK PLC
IPATH B GRAINS
06746P522
5
94
SH
SOLE
0
0
0
94
NVENT ELECTRIC PLC
SHS
G6700G107
8
300
SH
SOLE
0
0
0
300
APERGY CORP
COM
03755L104
5
119
SH
SOLE
0
0
0
119
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
169
2870
SH
SOLE
0
0
0
2870
GREENSKY INC
CL A
39572G100
53
2500
SH
SOLE
0
0
0
2500
PERSPECTA INC
COM
715347100
13
621
SH
SOLE
0
0
0
621
EVERGY INC
COM
30034W106
22
387
SH
SOLE
0
0
0
387
DIGITAL TURBINE INC
COM NEW
25400W102
0
1000
SH
SOLE
0
0
0
1000