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 LIVE false false false 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 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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 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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 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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 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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 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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 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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