The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LKQ CORP COM 501889208 33 1,028 SH   SOLE 0 0 0 1,028
BIG LOTS INC COM 089302103 6 150 SH   SOLE 0 0 0 150
BLUE APRON HLDGS INC CL A 09523Q101 0 46 SH   SOLE 0 0 0 46
AIRCASTLE LTD COM G0129K104 3 143 SH   SOLE 0 0 0 143
PLANET FITNESS INC CL A 72703H101 48 892 SH   SOLE 0 0 0 892
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 180 SH   SOLE 0 0 0 180
SPDR S&P 500 ETF TR TR UNIT 78462F103 417 1,434 SH   SOLE 0 0 0 1,434
LA Z BOY INC COM 505336107 5 159 SH   SOLE 0 0 0 159
CHEMOURS CO COM 163851108 5 129 SH   SOLE 0 0 0 129
GENERAL ELECTRIC CO COM 369604103 208 18,453 SH   SOLE 0 0 0 18,453
BENCHMARK ELECTRS INC COM 08160H101 11 486 SH   SOLE 0 0 0 486
STRYKER CORP COM 863667101 90 508 SH   SOLE 0 0 0 508
TELEDYNE TECHNOLOGIES INC COM 879360105 4 18 SH   SOLE 0 0 0 18
NATIONAL RETAIL PPTYS INC COM 637417106 17 374 SH   SOLE 0 0 0 374
NIELSEN HLDGS PLC SHS EUR G6518L108 17 625 SH   SOLE 0 0 0 625
VERSO CORP CL A 92531L207 67 1,987 SH   SOLE 0 0 0 1,987
ORANGE SPONSORED ADR 684060106 4 250 SH   SOLE 0 0 0 250
TABULA RASA HEALTHCARE INC COM 873379101 0 3 SH   SOLE 0 0 0 3
CME GROUP INC COM CL A 12572Q105 57 335 SH   SOLE 0 0 0 335
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 39 SH   SOLE 0 0 0 39
MONOLITHIC PWR SYS INC COM 609839105 10 82 SH   SOLE 0 0 0 82
ESSENDANT INC COM 296689102 9 709 SH   SOLE 0 0 0 709
WEATHERFORD INTL PLC ORD SHS G48833100 1 226 SH   SOLE 0 0 0 226
SEMTECH CORP COM 816850101 3 45 SH   SOLE 0 0 0 45
MALLINCKRODT PUB LTD CO SHS G5785G107 20 667 SH   SOLE 0 0 0 667
BROOKS AUTOMATION INC COM 114340102 1 15 SH   SOLE 0 0 0 15
MOOG INC CL A 615394202 3 36 SH   SOLE 0 0 0 36
GLOBUS MED INC CL A 379577208 106 1,863 SH   SOLE 0 0 0 1,863
APPLIED OPTOELECTRONICS INC COM 03823U102 0 6 SH   SOLE 0 0 0 6
APACHE CORP COM 037411105 35 728 SH   SOLE 0 0 0 728
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 269 SH   SOLE 0 0 0 269
HILLENBRAND INC COM 431571108 84 1,597 SH   SOLE 0 0 0 1,597
CYPRESS SEMICONDUCTOR CORP COM 232806109 19 1,324 SH   SOLE 0 0 0 1,324
WADDELL & REED FINL INC CL A 930059100 30 1,424 SH   SOLE 0 0 0 1,424
HEICO CORP NEW CL A 422806208 4 58 SH   SOLE 0 0 0 58
ACTIVISION BLIZZARD INC COM 00507V109 96 1,148 SH   SOLE 0 0 0 1,148
BECTON DICKINSON & CO COM 075887109 176 673 SH   SOLE 0 0 0 673
ITT INC COM 45073V108 4 65 SH   SOLE 0 0 0 65
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 85 SH   SOLE 0 0 0 85
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 103 SH   SOLE 0 0 0 103
BOSTON SCIENTIFIC CORP COM 101137107 32 833 SH   SOLE 0 0 0 833
MPLX LP COM UNIT REP LTD 55336V100 1 33 SH   SOLE 0 0 0 33
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2 39 SH   SOLE 0 0 0 39
AFFILIATED MANAGERS GROUP COM 008252108 7 53 SH   SOLE 0 0 0 53
WATERS CORP COM 941848103 5 24 SH   SOLE 0 0 0 24
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 89 338 SH   SOLE 0 0 0 338
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 279 SH   SOLE 0 0 0 279
BIOTELEMETRY INC COM 090672106 1 13 SH   SOLE 0 0 0 13
GENWORTH FINL INC COM CL A 37247D106 5 1,120 SH   SOLE 0 0 0 1,120
EQUITY COMWLTH COM SH BEN INT 294628102 39 1,222 SH   SOLE 0 0 0 1,222
SNAP INC CL A 83304A106 24 2,850 SH   SOLE 0 0 0 2,850
MASTERCARD INCORPORATED CL A 57636Q104 313 1,404 SH   SOLE 0 0 0 1,404
STATE STR CORP COM 857477103 25 293 SH   SOLE 0 0 0 293
NUCOR CORP COM 670346105 33 526 SH   SOLE 0 0 0 526
TWENTY FIRST CENTY FOX INC CL A 90130A101 65 1,398 SH   SOLE 0 0 0 1,398
INTUITIVE SURGICAL INC COM NEW 46120E602 132 230 SH   SOLE 0 0 0 230
TRONC INC COM 89703P107 10 626 SH   SOLE 0 0 0 626
BRUNSWICK CORP COM 117043109 54 807 SH   SOLE 0 0 0 807
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1,015 SH   SOLE 0 0 0 1,015
CIRCOR INTL INC COM 17273K109 17 353 SH   SOLE 0 0 0 353
TCG BDC INC COM 872280102 220 13,194 SH   SOLE 0 0 0 13,194
COMERICA INC COM 200340107 3 36 SH   SOLE 0 0 0 36
PULTE GROUP INC COM 745867101 73 2,933 SH   SOLE 0 0 0 2,933
NATIONAL FUEL GAS CO N J COM 636180101 14 257 SH   SOLE 0 0 0 257
NATIONAL PRESTO INDS INC COM 637215104 4 29 SH   SOLE 0 0 0 29
NEW JERSEY RES COM 646025106 5 102 SH   SOLE 0 0 0 102
CORVEL CORP COM 221006109 0 3 SH   SOLE 0 0 0 3
RED HAT INC COM 756577102 93 684 SH   SOLE 0 0 0 684
WERNER ENTERPRISES INC COM 950755108 2 49 SH   SOLE 0 0 0 49
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E109 5 63 SH   SOLE 0 0 0 63
ASSURANT INC COM 04621X108 3 25 SH   SOLE 0 0 0 25
TOTAL SYS SVCS INC COM 891906109 31 311 SH   SOLE 0 0 0 311
UMB FINL CORP COM 902788108 2 33 SH   SOLE 0 0 0 33
EXELIXIS INC COM 30161Q104 6 351 SH   SOLE 0 0 0 351
THE TRADE DESK INC COM CL A 88339J105 30 200 SH   SOLE 0 0 0 200
ISHARES TR SELECT DIVID ETF 464287168 35 346 SH   SOLE 0 0 0 346
HAYNES INTERNATIONAL INC COM NEW 420877201 4 121 SH   SOLE 0 0 0 121
AARONS INC COM PAR $0.50 002535300 1,300 23,862 SH   SOLE 0 0 0 23,862
COMMUNITY HEALTHCARE TR INC COM 20369C106 2 56 SH   SOLE 0 0 0 56
ISHARES TR COHEN STEER REIT 464287564 484 4,835 SH   SOLE 0 0 0 4,835
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12 125 SH   SOLE 0 0 0 125
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 255 3,311 SH   SOLE 0 0 0 3,311
J2 GLOBAL INC COM 48123V102 20 239 SH   SOLE 0 0 0 239
ESTERLINE TECHNOLOGIES CORP COM 297425100 6 70 SH   SOLE 0 0 0 70
HESS CORP COM 42809H107 48 677 SH   SOLE 0 0 0 677
CALLON PETE CO DEL COM 13123X102 32 2,638 SH   SOLE 0 0 0 2,638
GENUINE PARTS CO COM 372460105 4 44 SH   SOLE 0 0 0 44
AMETEK INC NEW COM 031100100 12 148 SH   SOLE 0 0 0 148
ROBERT HALF INTL INC COM 770323103 52 741 SH   SOLE 0 0 0 741
GENESEE & WYO INC CL A 371559105 33 361 SH   SOLE 0 0 0 361
DYCOM INDS INC COM 267475101 24 288 SH   SOLE 0 0 0 288
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 204 SH   SOLE 0 0 0 204
CHURCH & DWIGHT INC COM 171340102 81 1,359 SH   SOLE 0 0 0 1,359
OLYMPIC STEEL INC COM 68162K106 3 144 SH   SOLE 0 0 0 144
LIVE NATION ENTERTAINMENT IN COM 538034109 8 153 SH   SOLE 0 0 0 153
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 186 SH   SOLE 0 0 0 186
HAWKINS INC COM 420261109 7 174 SH   SOLE 0 0 0 174
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8 173 SH   SOLE 0 0 0 173
MATERION CORP COM 576690101 1 17 SH   SOLE 0 0 0 17
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 14 1,208 SH   SOLE 0 0 0 1,208
VISHAY INTERTECHNOLOGY INC COM 928298108 111 5,471 SH   SOLE 0 0 0 5,471
SELECT SECTOR SPDR TR ENERGY 81369Y506 25 329 SH   SOLE 0 0 0 329
PRA GROUP INC COM 69354N106 27 737 SH   SOLE 0 0 0 737
OSI SYSTEMS INC COM 671044105 1 14 SH   SOLE 0 0 0 14
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   SOLE 0 0 0 1
GENESCO INC COM 371532102 2 34 SH   SOLE 0 0 0 34
PRUDENTIAL FINL INC COM 744320102 123 1,211 SH   SOLE 0 0 0 1,211
KOPIN CORP COM 500600101 1 571 SH   SOLE 0 0 0 571
HUNT J B TRANS SVCS INC COM 445658107 1 8 SH   SOLE 0 0 0 8
MARLIN BUSINESS SVCS CORP COM 571157106 3 103 SH   SOLE 0 0 0 103
TORONTO DOMINION BK ONT COM NEW 891160509 25 408 SH   SOLE 0 0 0 408
HORACE MANN EDUCATORS CORP N COM 440327104 2 55 SH   SOLE 0 0 0 55
KIMBALL ELECTRONICS INC COM 49428J109 7 363 SH   SOLE 0 0 0 363
BIO TECHNE CORP COM 09073M104 4 20 SH   SOLE 0 0 0 20
NANOMETRICS INC COM 630077105 2 61 SH   SOLE 0 0 0 61
WYNN RESORTS LTD COM 983134107 2 15 SH   SOLE 0 0 0 15
TTM TECHNOLOGIES INC COM 87305R109 8 492 SH   SOLE 0 0 0 492
ARMADA HOFFLER PPTYS INC COM 04208T108 6 377 SH   SOLE 0 0 0 377
CBS CORP NEW CL B 124857202 171 2,977 SH   SOLE 0 0 0 2,977
AILERON THERAPEUTICS INC COM 00887A105 83 30,000 SH   SOLE 0 0 0 30,000
TITAN INTL INC ILL COM 88830M102 3 403 SH   SOLE 0 0 0 403
ARROW ELECTRS INC COM 042735100 11 146 SH   SOLE 0 0 0 146
QUALCOMM INC COM 747525103 436 6,058 SH   SOLE 0 0 0 6,058
LOWES COS INC COM 548661107 228 1,989 SH   SOLE 0 0 0 1,989
LIBERTY PPTY TR SH BEN INT 531172104 5 120 SH   SOLE 0 0 0 120
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 13 343 SH   SOLE 0 0 0 343
STANDARD MTR PRODS INC COM 853666105 1 12 SH   SOLE 0 0 0 12
TARGET CORP COM 87612E110 347 3,929 SH   SOLE 0 0 0 3,929
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 8 SH   SOLE 0 0 0 8
RANGE RES CORP COM 75281A109 53 3,111 SH   SOLE 0 0 0 3,111
PAYCHEX INC COM 704326107 17 228 SH   SOLE 0 0 0 228
XCEL ENERGY INC COM 98389B100 19 401 SH   SOLE 0 0 0 401
UNION PAC CORP COM 907818108 203 1,245 SH   SOLE 0 0 0 1,245
CINCINNATI BELL INC NEW COM NEW 171871502 3 192 SH   SOLE 0 0 0 192
ISHARES TR INTL SEL DIV ETF 464288448 53 1,630 SH   SOLE 0 0 0 1,630
BLUCORA INC COM 095229100 1 13 SH   SOLE 0 0 0 13
OWENS & MINOR INC NEW COM 690732102 6 350 SH   SOLE 0 0 0 350
DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 1 1,740 SH   SOLE 0 0 0 1,740
EQUIFAX INC COM 294429105 227 1,736 SH   SOLE 0 0 0 1,736
ADTALEM GLOBAL ED INC COM 00737L103 79 1,648 SH   SOLE 0 0 0 1,648
HUNTINGTON BANCSHARES INC COM 446150104 10 676 SH   SOLE 0 0 0 676
VALERO ENERGY CORP NEW COM 91913Y100 527 4,633 SH   SOLE 0 0 0 4,633
RESOURCES CONNECTION INC COM 76122Q105 1 89 SH   SOLE 0 0 0 89
QUALYS INC COM 74758T303 2 21 SH   SOLE 0 0 0 21
BORGWARNER INC COM 099724106 7 169 SH   SOLE 0 0 0 169
CANTEL MEDICAL CORP COM 138098108 5 49 SH   SOLE 0 0 0 49
EXPRESS SCRIPTS HLDG CO COM 30219G108 480 5,048 SH   SOLE 0 0 0 5,048
NEOGEN CORP COM 640491106 1 19 SH   SOLE 0 0 0 19
TCF FINL CORP COM 872275102 109 4,577 SH   SOLE 0 0 0 4,577
EXTERRAN CORP COM 30227H106 0 7 SH   SOLE 0 0 0 7
KRATON CORPORATION COM 50077C106 60 1,268 SH   SOLE 0 0 0 1,268
FIDELITY TOTAL BD ETF 316188309 3 65 SH   SOLE 0 0 0 65
MONRO INC COM 610236101 1 18 SH   SOLE 0 0 0 18
PERRIGO CO PLC SHS G97822103 10 145 SH   SOLE 0 0 0 145
BAOZUN INC SPONSORED ADR 06684L103 15 300 SH   SOLE 0 0 0 300
BAUSCH HEALTH COS INC COM 071734107 10 400 SH   SOLE 0 0 0 400
QUINSTREET INC COM 74874Q100 0 18 SH   SOLE 0 0 0 18
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 443 SH   SOLE 0 0 0 443
APPLE INC COM 037833100 4,249 18,823 SH   SOLE 0 0 0 18,823
NVENT ELECTRIC PLC SHS G6700G107 11 398 SH   SOLE 0 0 0 398
CHINA YUCHAI INTL LTD COM G21082105 12 666 SH   SOLE 0 0 0 666
FLOTEK INDS INC DEL COM 343389102 2 700 SH   SOLE 0 0 0 700
WMIH CORP COM 92936P100 1 554 SH   SOLE 0 0 0 554
LEXINGTON REALTY TRUST COM 529043101 18 2,170 SH   SOLE 0 0 0 2,170
GLOBAL NET LEASE INC COM NEW 379378201 6 309 SH   SOLE 0 0 0 309
DELTA AIR LINES INC DEL COM NEW 247361702 489 8,462 SH   SOLE 0 0 0 8,462
TOTAL S A SPONSORED ADR 89151E113 16 248 SH   SOLE 0 0 0 248
GOODYEAR TIRE & RUBR CO COM 382550101 16 663 SH   SOLE 0 0 0 663
SP PLUS CORP COM 78469C103 3 89 SH   SOLE 0 0 0 89
VAREX IMAGING CORP COM 92214X106 1 40 SH   SOLE 0 0 0 40
NEKTAR THERAPEUTICS COM 640268108 2 28 SH   SOLE 0 0 0 28
PACCAR INC COM 693718108 51 747 SH   SOLE 0 0 0 747
TWITTER INC COM 90184L102 8 284 SH   SOLE 0 0 0 284
EDWARDS LIFESCIENCES CORP COM 28176E112 309 1,772 SH   SOLE 0 0 0 1,772
RAYONIER INC COM 754907103 0 4 SH   SOLE 0 0 0 4
BRIGGS & STRATTON CORP COM 109043109 11 587 SH   SOLE 0 0 0 587
VANGUARD INDEX FDS GROWTH ETF 922908736 49,691 308,564 SH   SOLE 0 0 0 308,564
MASIMO CORP COM 574795100 3 24 SH   SOLE 0 0 0 24
PHILIP MORRIS INTL INC COM 718172109 376 4,611 SH   SOLE 0 0 0 4,611
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 6 SH   SOLE 0 0 0 6
TERADYNE INC COM 880770102 4 118 SH   SOLE 0 0 0 118
HCP INC COM 40414L109 36 1,377 SH   SOLE 0 0 0 1,377
KOPPERS HOLDINGS INC COM 50060P106 1 25 SH   SOLE 0 0 0 25
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 18 SH   SOLE 0 0 0 18
FIRST HORIZON NATL CORP COM 320517105 27 1,548 SH   SOLE 0 0 0 1,548
ENCOMPASS HEALTH CORP COM 29261A100 57 735 SH   SOLE 0 0 0 735
ILLUMINA INC COM 452327109 30 82 SH   SOLE 0 0 0 82
APERGY CORP COM 03755L104 10 219 SH   SOLE 0 0 0 219
ENGILITY HLDGS INC NEW COM 29286C107 5 139 SH   SOLE 0 0 0 139
SLEEP NUMBER CORP COM 83125X103 1 40 SH   SOLE 0 0 0 40
MADDEN STEVEN LTD COM 556269108 1 15 SH   SOLE 0 0 0 15
PIONEER ENERGY SVCS CORP COM 723664108 0 58 SH   SOLE 0 0 0 58
US ECOLOGY INC COM 91732J102 4 61 SH   SOLE 0 0 0 61
BROOKFIELD PROPERTY REIT INC CL A 11282X103 8 405 SH   SOLE 0 0 0 405
MEREDITH CORP COM 589433101 34 671 SH   SOLE 0 0 0 671
WEIS MKTS INC COM 948849104 5 113 SH   SOLE 0 0 0 113
KIMCO RLTY CORP COM 49446R109 198 11,853 SH   SOLE 0 0 0 11,853
WESTERN ALLIANCE BANCORP COM 957638109 46 807 SH   SOLE 0 0 0 807
MOBILE MINI INC COM 60740F105 0 7 SH   SOLE 0 0 0 7
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 162 SH   SOLE 0 0 0 162
TEXAS INSTRS INC COM 882508104 103 955 SH   SOLE 0 0 0 955
NIC INC COM 62914B100 1 64 SH   SOLE 0 0 0 64
STEPAN CO COM 858586100 44 508 SH   SOLE 0 0 0 508
JOHNSON CTLS INTL PLC SHS G51502105 85 2,433 SH   SOLE 0 0 0 2,433
ARAMARK COM 03852U106 4 96 SH   SOLE 0 0 0 96
CARTERS INC COM 146229109 5 51 SH   SOLE 0 0 0 51
METTLER TOLEDO INTERNATIONAL COM 592688105 26 43 SH   SOLE 0 0 0 43
AVIS BUDGET GROUP COM 053774105 7 218 SH   SOLE 0 0 0 218
MERCURY GENL CORP NEW COM 589400100 13 251 SH   SOLE 0 0 0 251
EQT CORP COM 26884L109 41 928 SH   SOLE 0 0 0 928
SCIENCE APPLICATNS INTL CP N COM 808625107 70 871 SH   SOLE 0 0 0 871
VALVOLINE INC COM 92047W101 4 188 SH   SOLE 0 0 0 188
ROGERS CORP COM 775133101 7 46 SH   SOLE 0 0 0 46
MDU RES GROUP INC COM 552690109 4 171 SH   SOLE 0 0 0 171
AECOM COM 00766T100 18 550 SH   SOLE 0 0 0 550
ISHARES TR EAFE SML CP ETF 464288273 259 4,157 SH   SOLE 0 0 0 4,157
SEACOAST BKG CORP FLA COM NEW 811707801 0 7 SH   SOLE 0 0 0 7
ASHLAND GLOBAL HLDGS INC COM 044186104 4 52 SH   SOLE 0 0 0 52
ETF MANAGERS TR AI POWERED EQT 26924G813 7 233 SH   SOLE 0 0 0 233
PAN AMERICAN SILVER CORP COM 697900108 25 1,672 SH   SOLE 0 0 0 1,672
NATUS MEDICAL INC DEL COM 639050103 1 30 SH   SOLE 0 0 0 30
TEREX CORP NEW COM 880779103 5 114 SH   SOLE 0 0 0 114
GROUP 1 AUTOMOTIVE INC COM 398905109 1 13 SH   SOLE 0 0 0 13
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4 50 SH   SOLE 0 0 0 50
MAXLINEAR INC COM 57776J100 30 1,531 SH   SOLE 0 0 0 1,531
ORION GROUP HOLDINGS INC COM 68628V308 0 42 SH   SOLE 0 0 0 42
SKECHERS U S A INC CL A 830566105 44 1,579 SH   SOLE 0 0 0 1,579
NAUTILUS INC COM 63910B102 0 23 SH   SOLE 0 0 0 23
ENEL CHILE S A SPONSORED ADR 29278D105 1 139 SH   SOLE 0 0 0 139
ENERGOUS CORP COM 29272C103 1 50 SH   SOLE 0 0 0 50
ENTERPRISE PRODS PARTNERS L COM 293792107 1 45 SH   SOLE 0 0 0 45
HELEN OF TROY CORP LTD COM G4388N106 23 177 SH   SOLE 0 0 0 177
ISHARES TR U.S. TECH ETF 464287721 1 6 SH   SOLE 0 0 0 6
DUKE ENERGY CORP NEW COM NEW 26441C204 319 3,981 SH   SOLE 0 0 0 3,981
VALLEY NATL BANCORP COM 919794107 3 260 SH   SOLE 0 0 0 260
CUBIC CORP COM 229669106 0 5 SH   SOLE 0 0 0 5
UNITED TECHNOLOGIES CORP COM 913017109 345 2,468 SH   SOLE 0 0 0 2,468
TWILIO INC CL A 90138F102 26 300 SH   SOLE 0 0 0 300
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 110 SH   SOLE 0 0 0 110
NCR CORP NEW COM 62886E112 16 548 SH   SOLE 0 0 0 548
TECH DATA CORP COM 878237106 25 356 SH   SOLE 0 0 0 356
PINNACLE FOODS INC DEL COM 72348P104 19 286 SH   SOLE 0 0 0 286
CASEYS GEN STORES INC COM 147528103 8 59 SH   SOLE 0 0 0 59
WALMART INC COM 931142103 318 3,383 SH   SOLE 0 0 0 3,383
INSPERITY INC COM 45778Q107 74 630 SH   SOLE 0 0 0 630
NUVASIVE INC COM 670704105 45 632 SH   SOLE 0 0 0 632
NEWS CORP NEW CL A 65249B109 2 155 SH   SOLE 0 0 0 155
BURLINGTON STORES INC COM 122017106 96 591 SH   SOLE 0 0 0 591
SHOE CARNIVAL INC COM 824889109 0 8 SH   SOLE 0 0 0 8
PG&E CORP COM 69331C108 78 1,695 SH   SOLE 0 0 0 1,695
MAXIMUS INC COM 577933104 1 9 SH   SOLE 0 0 0 9
SOUTHWEST GAS HOLDINGS INC COM 844895102 12 151 SH   SOLE 0 0 0 151
COMMUNITY BK SYS INC COM 203607106 2 40 SH   SOLE 0 0 0 40
CYRUSONE INC COM 23283R100 38 605 SH   SOLE 0 0 0 605
GRAN TIERRA ENERGY INC COM 38500T101 27 6,950 SH   SOLE 0 0 0 6,950
BANC OF CALIFORNIA INC COM 05990K106 1 57 SH   SOLE 0 0 0 57
V F CORP COM 918204108 132 1,411 SH   SOLE 0 0 0 1,411
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 193 SH   SOLE 0 0 0 193
CADENCE DESIGN SYSTEM INC COM 127387108 306 6,746 SH   SOLE 0 0 0 6,746
INTEL CORP COM 458140100 594 12,569 SH   SOLE 0 0 0 12,569
NUTRI SYS INC NEW COM 67069D108 3 88 SH   SOLE 0 0 0 88
POSCO SPONSORED ADR 693483109 1 16 SH   SOLE 0 0 0 16
HORMEL FOODS CORP COM 440452100 24 612 SH   SOLE 0 0 0 612
WABCO HLDGS INC COM 92927K102 4 31 SH   SOLE 0 0 0 31
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1 14 SH   SOLE 0 0 0 14
HARTFORD FINL SVCS GROUP INC COM 416515104 242 4,849 SH   SOLE 0 0 0 4,849
DOMINOS PIZZA INC COM 25754A201 37 124 SH   SOLE 0 0 0 124
HMS HLDGS CORP COM 40425J101 4 137 SH   SOLE 0 0 0 137
CABOT MICROELECTRONICS CORP COM 12709P103 1 12 SH   SOLE 0 0 0 12
TRACTOR SUPPLY CO COM 892356106 270 2,976 SH   SOLE 0 0 0 2,976
JUNIPER NETWORKS INC COM 48203R104 8 256 SH   SOLE 0 0 0 256
SCHLUMBERGER LTD COM 806857108 249 4,095 SH   SOLE 0 0 0 4,095
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 29 SH   SOLE 0 0 0 29
AEROVIRONMENT INC COM 008073108 1 9 SH   SOLE 0 0 0 9
AMERICAN STS WTR CO COM 029899101 3 48 SH   SOLE 0 0 0 48
VEEVA SYS INC CL A COM 922475108 37 339 SH   SOLE 0 0 0 339
GATX CORP COM 361448103 3 33 SH   SOLE 0 0 0 33
EXTRA SPACE STORAGE INC COM 30225T102 20 226 SH   SOLE 0 0 0 226
CVB FINL CORP COM 126600105 1 32 SH   SOLE 0 0 0 32
REPLIGEN CORP COM 759916109 4 76 SH   SOLE 0 0 0 76
QUORUM HEALTH CORP COM 74909E110 0 42 SH   SOLE 0 0 0 42
ROYAL GOLD INC COM 780287108 13 166 SH   SOLE 0 0 0 166
RBC BEARINGS INC COM 75524B104 10 67 SH   SOLE 0 0 0 67
STERLING BANCORP DEL COM 85917A100 8 386 SH   SOLE 0 0 0 386
INTER PARFUMS INC COM 458334109 2 27 SH   SOLE 0 0 0 27
ISHARES TR SP SMCP600VL ETF 464287879 26 153 SH   SOLE 0 0 0 153
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 115 SH   SOLE 0 0 0 115
SUPERIOR INDS INTL INC COM 868168105 3 200 SH   SOLE 0 0 0 200
SABRA HEALTH CARE REIT INC COM 78573L106 13 578 SH   SOLE 0 0 0 578
OASIS PETE INC NEW COM 674215108 7 466 SH   SOLE 0 0 0 466
FEDEX CORP COM 31428X106 154 641 SH   SOLE 0 0 0 641
ALLEGION PUB LTD CO ORD SHS G0176J109 7 75 SH   SOLE 0 0 0 75
SEI INVESTMENTS CO COM 784117103 6 98 SH   SOLE 0 0 0 98
GENTEX CORP COM 371901109 3 160 SH   SOLE 0 0 0 160
JPMORGAN CHASE & CO COM 46625H100 1,240 10,991 SH   SOLE 0 0 0 10,991
CAL MAINE FOODS INC COM NEW 128030202 0 4 SH   SOLE 0 0 0 4
M D C HLDGS INC COM 552676108 2 62 SH   SOLE 0 0 0 62
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 403 3,190 SH   SOLE 0 0 0 3,190
ISHARES TR US INDUSTRIALS 464287754 2 15 SH   SOLE 0 0 0 15
INDEPENDENT BANK CORP MASS COM 453836108 0 6 SH   SOLE 0 0 0 6
COMCAST CORP NEW CL A 20030N101 327 9,225 SH   SOLE 0 0 0 9,225
SUN CMNTYS INC COM 866674104 24 234 SH   SOLE 0 0 0 234
ORBOTECH LTD ORD M75253100 52 867 SH   SOLE 0 0 0 867
SOUTH JERSEY INDS INC COM 838518108 11 298 SH   SOLE 0 0 0 298
BEL FUSE INC CL B 077347300 2 72 SH   SOLE 0 0 0 72
EXXON MOBIL CORP COM 30231G102 1,320 15,522 SH   SOLE 0 0 0 15,522
SAGE THERAPEUTICS INC COM 78667J108 51 360 SH   SOLE 0 0 0 360
PATTERSON UTI ENERGY INC COM 703481101 37 2,176 SH   SOLE 0 0 0 2,176
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 350 SH   SOLE 0 0 0 350
COOPER TIRE & RUBR CO COM 216831107 6 199 SH   SOLE 0 0 0 199
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PDF SOLUTIONS INC COM 693282105 3 298 SH   SOLE 0 0 0 298
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 439 4,285 SH   SOLE 0 0 0 4,285
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CABOT CORP COM 127055101 64 1,027 SH   SOLE 0 0 0 1,027
ONESPAN INC COM 68287N100 1 77 SH   SOLE 0 0 0 77
INGEVITY CORP COM 45688C107 1 9 SH   SOLE 0 0 0 9
SHOPIFY INC CL A 82509L107 66 400 SH   SOLE 0 0 0 400
KORN FERRY INTL COM NEW 500643200 76 1,539 SH   SOLE 0 0 0 1,539
PBF ENERGY INC CL A 69318G106 3 69 SH   SOLE 0 0 0 69
SERVICE CORP INTL COM 817565104 5 123 SH   SOLE 0 0 0 123
WELLCARE HEALTH PLANS INC COM 94946T106 12 39 SH   SOLE 0 0 0 39
ISHARES TR CORE S&P SCP ETF 464287804 420 4,814 SH   SOLE 0 0 0 4,814
AVERY DENNISON CORP COM 053611109 42 386 SH   SOLE 0 0 0 386
OWENS CORNING NEW COM 690742101 2 42 SH   SOLE 0 0 0 42
TRIUMPH BANCORP INC COM 89679E304 1 22 SH   SOLE 0 0 0 22
GCI LIBERTY INC COM CLASS A 36164V305 0 1 SH   SOLE 0 0 0 1
NATIONAL OILWELL VARCO INC COM 637071101 17 393 SH   SOLE 0 0 0 393
IMMUNOGEN INC COM 45253H101 0 18 SH   SOLE 0 0 0 18
DISCOVERY INC COM SER C 25470F302 3 86 SH   SOLE 0 0 0 86
UNITIL CORP COM 913259107 16 321 SH   SOLE 0 0 0 321
CORNING INC COM 219350105 281 7,948 SH   SOLE 0 0 0 7,948
DUN & BRADSTREET CORP DEL NE COM 26483E104 5 36 SH   SOLE 0 0 0 36
INVACARE CORP COM 461203101 0 33 SH   SOLE 0 0 0 33
CULLEN FROST BANKERS INC COM 229899109 2 16 SH   SOLE 0 0 0 16
BROADCOM INC COM 11135F101 166 673 SH   SOLE 0 0 0 673
SRC ENERGY INC COM 78470V108 2 212 SH   SOLE 0 0 0 212
AGCO CORP COM 001084102 25 409 SH   SOLE 0 0 0 409
ACI WORLDWIDE INC COM 004498101 6 211 SH   SOLE 0 0 0 211
MERIDIAN BIOSCIENCE INC COM 589584101 2 102 SH   SOLE 0 0 0 102
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 98 SH   SOLE 0 0 0 98
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,460 6,819 SH   SOLE 0 0 0 6,819
INTERDIGITAL INC COM 45867G101 55 690 SH   SOLE 0 0 0 690
NCI BUILDING SYS INC COM NEW 628852204 1 64 SH   SOLE 0 0 0 64
U S CONCRETE INC COM NEW 90333L201 4 95 SH   SOLE 0 0 0 95
WESTROCK CO COM 96145D105 13 251 SH   SOLE 0 0 0 251
KULICKE & SOFFA INDS INC COM 501242101 48 1,998 SH   SOLE 0 0 0 1,998
TEMPUR SEALY INTL INC COM 88023U101 2 47 SH   SOLE 0 0 0 47
HOLLYFRONTIER CORP COM 436106108 5 66 SH   SOLE 0 0 0 66
MURPHY OIL CORP COM 626717102 17 503 SH   SOLE 0 0 0 503
8X8 INC NEW COM 282914100 1 27 SH   SOLE 0 0 0 27
CHILDRENS PL INC COM 168905107 20 153 SH   SOLE 0 0 0 153
AETNA INC NEW COM 00817Y108 217 1,072 SH   SOLE 0 0 0 1,072
AMC NETWORKS INC CL A 00164V103 5 80 SH   SOLE 0 0 0 80
IDACORP INC COM 451107106 74 746 SH   SOLE 0 0 0 746
HARMONIC INC COM 413160102 0 87 SH   SOLE 0 0 0 87
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 137 SH   SOLE 0 0 0 137
AVANOS MED INC COM 05350V106 3 42 SH   SOLE 0 0 0 42
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 46 SH   SOLE 0 0 0 46
WILLIAMS SONOMA INC COM 969904101 5 78 SH   SOLE 0 0 0 78
IBERIABANK CORP COM 450828108 3 36 SH   SOLE 0 0 0 36
ABERCROMBIE & FITCH CO CL A 002896207 0 20 SH   SOLE 0 0 0 20
DTE ENERGY CO COM 233331107 21 192 SH   SOLE 0 0 0 192
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 64 SH   SOLE 0 0 0 64
GENERAC HLDGS INC COM 368736104 63 1,125 SH   SOLE 0 0 0 1,125
SPLUNK INC COM 848637104 8 66 SH   SOLE 0 0 0 66
DENTSPLY SIRONA INC COM 24906P109 21 566 SH   SOLE 0 0 0 566
AMPHENOL CORP NEW CL A 032095101 10 110 SH   SOLE 0 0 0 110
SONIC CORP COM 835451105 1 23 SH   SOLE 0 0 0 23
REGIONS FINL CORP NEW COM 7591EP100 282 15,351 SH   SOLE 0 0 0 15,351
HEALTHSTREAM INC COM 42222N103 1 37 SH   SOLE 0 0 0 37
AVX CORP NEW COM 002444107 19 1,028 SH   SOLE 0 0 0 1,028
EAST WEST BANCORP INC COM 27579R104 1 17 SH   SOLE 0 0 0 17
POTLATCHDELTIC CORPORATION COM 737630103 0 3 SH   SOLE 0 0 0 3
ABBVIE INC COM 00287Y109 230 2,434 SH   SOLE 0 0 0 2,434
VIRTU FINL INC CL A 928254101 7 359 SH   SOLE 0 0 0 359
DIAGEO P L C SPON ADR NEW 25243Q205 34 238 SH   SOLE 0 0 0 238
SILICON LABORATORIES INC COM 826919102 39 425 SH   SOLE 0 0 0 425
ACUITY BRANDS INC COM 00508Y102 41 260 SH   SOLE 0 0 0 260
CINEMARK HOLDINGS INC COM 17243V102 6 147 SH   SOLE 0 0 0 147
FLEXSHARES TR MORNSTAR UPSTR 33939L407 43 1,261 SH   SOLE 0 0 0 1,261
SLM CORP COM 78442P106 4 394 SH   SOLE 0 0 0 394
AMERICAN VANGUARD CORP COM 030371108 0 14 SH   SOLE 0 0 0 14
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 316 SH   SOLE 0 0 0 316
CARNIVAL CORP UNIT 99/99/9999 143658300 44 693 SH   SOLE 0 0 0 693
RELIANCE STEEL & ALUMINUM CO COM 759509102 21 252 SH   SOLE 0 0 0 252
REINSURANCE GROUP AMER INC COM NEW 759351604 37 257 SH   SOLE 0 0 0 257
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 25 SH   SOLE 0 0 0 25
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 717 34,598 SH   SOLE 0 0 0 34,598
TRUEBLUE INC COM 89785X101 3 133 SH   SOLE 0 0 0 133
MODINE MFG CO COM 607828100 3 200 SH   SOLE 0 0 0 200
WARRIOR MET COAL INC COM 93627C101 1 44 SH   SOLE 0 0 0 44
SYKES ENTERPRISES INC COM 871237103 11 360 SH   SOLE 0 0 0 360
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 35 SH   SOLE 0 0 0 35
XEROX CORP COM NEW 984121608 10 381 SH   SOLE 0 0 0 381
PUBLIC SVC ENTERPRISE GROUP COM 744573106 105 1,995 SH   SOLE 0 0 0 1,995
PRINCIPAL FINL GROUP INC COM 74251V102 16 275 SH   SOLE 0 0 0 275
MCDERMOTT INTL INC COM 580037703 14 742 SH   SOLE 0 0 0 742
MIMECAST LTD ORD SHS G14838109 13 315 SH   SOLE 0 0 0 315
PHOTRONICS INC COM 719405102 10 1,054 SH   SOLE 0 0 0 1,054
CEVA INC COM 157210105 8 270 SH   SOLE 0 0 0 270
PETROCHINA CO LTD SPONSORED ADR 71646E104 0 4 SH   SOLE 0 0 0 4
ZIX CORP COM 98974P100 3 500 SH   SOLE 0 0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 21 97 SH   SOLE 0 0 0 97
COMMERCE BANCSHARES INC COM 200525103 6 86 SH   SOLE 0 0 0 86
SAP SE SPON ADR 803054204 156 1,271 SH   SOLE 0 0 0 1,271
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,961 49,097 SH   SOLE 0 0 0 49,097
ISHARES INC MSCI MEXICO ETF 464286822 2 40 SH   SOLE 0 0 0 40
GREENBRIER COS INC COM 393657101 18 304 SH   SOLE 0 0 0 304
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6 656 SH   SOLE 0 0 0 656
VULCAN MATLS CO COM 929160109 8 74 SH   SOLE 0 0 0 74
CARRIZO OIL & GAS INC COM 144577103 4 167 SH   SOLE 0 0 0 167
VISA INC COM CL A 92826C839 750 4,997 SH   SOLE 0 0 0 4,997
ENERGIZER HLDGS INC NEW COM 29272W109 48 823 SH   SOLE 0 0 0 823
GILEAD SCIENCES INC COM 375558103 284 3,684 SH   SOLE 0 0 0 3,684
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 102 SH   SOLE 0 0 0 102
BRIGHTHOUSE FINL INC COM 10922N103 47 1,068 SH   SOLE 0 0 0 1,068
DDR CORP COM 23317H854 8 585 SH   SOLE 0 0 0 585
HAWAIIAN HOLDINGS INC COM 419879101 1 32 SH   SOLE 0 0 0 32
MIMEDX GROUP INC COM 602496101 24 3,875 SH   SOLE 0 0 0 3,875
CHARTER COMMUNICATIONS INC N CL A 16119P108 88 270 SH   SOLE 0 0 0 270
CHINA PHARMA HLDGS INC COM 16941T104 0 396 SH   SOLE 0 0 0 396
WEBSTER FINL CORP CONN COM 947890109 6 102 SH   SOLE 0 0 0 102
TAPESTRY INC COM 876030107 12 241 SH   SOLE 0 0 0 241
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 126 SH   SOLE 0 0 0 126
CYTOKINETICS INC COM NEW 23282W605 8 826 SH   SOLE 0 0 0 826
ENERSYS COM 29275Y102 70 798 SH   SOLE 0 0 0 798
PVH CORP COM 693656100 2 14 SH   SOLE 0 0 0 14
FTI CONSULTING INC COM 302941109 29 396 SH   SOLE 0 0 0 396
NEXTGEN HEALTHCARE INC COM 65343C102 17 828 SH   SOLE 0 0 0 828
EXPONENT INC COM 30214U102 1 10 SH   SOLE 0 0 0 10
SCHOLASTIC CORP COM 807066105 1 19 SH   SOLE 0 0 0 19
ENOVA INTL INC COM 29357K103 66 2,290 SH   SOLE 0 0 0 2,290
WELLTOWER INC COM 95040Q104 124 1,925 SH   SOLE 0 0 0 1,925
ISHARES TR MRGSTR SM CP GR 464288604 56 262 SH   SOLE 0 0 0 262
PATTERSON COMPANIES INC COM 703395103 19 764 SH   SOLE 0 0 0 764
GANNETT CO INC COM 36473H104 1 94 SH   SOLE 0 0 0 94
ALKERMES PLC SHS G01767105 1 25 SH   SOLE 0 0 0 25
HAVERTY FURNITURE INC COM 419596101 2 104 SH   SOLE 0 0 0 104
NUANCE COMMUNICATIONS INC COM 67020Y100 0 16 SH   SOLE 0 0 0 16
TELEPHONE & DATA SYS INC COM NEW 879433829 7 242 SH   SOLE 0 0 0 242
FIRST SOLAR INC COM 336433107 13 262 SH   SOLE 0 0 0 262
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 25 SH   SOLE 0 0 0 25
UNITED RENTALS INC COM 911363109 24 146 SH   SOLE 0 0 0 146
KENNAMETAL INC COM 489170100 12 265 SH   SOLE 0 0 0 265
LITHIA MTRS INC CL A 536797103 5 61 SH   SOLE 0 0 0 61
CF INDS HLDGS INC COM 125269100 5 93 SH   SOLE 0 0 0 93
MATRIX SVC CO COM 576853105 1 21 SH   SOLE 0 0 0 21
PPL CORP COM 69351T106 105 3,601 SH   SOLE 0 0 0 3,601
INSTEEL INDUSTRIES INC COM 45774W108 0 8 SH   SOLE 0 0 0 8
AIR LEASE CORP CL A 00912X302 4 88 SH   SOLE 0 0 0 88
AMERIGAS PARTNERS L P UNIT L P INT 030975106 8 200 SH   SOLE 0 0 0 200
LAREDO PETROLEUM INC COM 516806106 0 41 SH   SOLE 0 0 0 41
INSIGHT ENTERPRISES INC COM 45765U103 22 402 SH   SOLE 0 0 0 402
AMTRUST FINL SVCS INC COM 032359309 2 115 SH   SOLE 0 0 0 115
SYNAPTICS INC COM 87157D109 1 24 SH   SOLE 0 0 0 24
IQIYI INC SPONSORED ADS 46267X108 43 1,600 SH   SOLE 0 0 0 1,600
MONDELEZ INTL INC CL A 609207105 200 4,652 SH   SOLE 0 0 0 4,652
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 42 1,127 SH   SOLE 0 0 0 1,127
G-III APPAREL GROUP LTD COM 36237H101 1 14 SH   SOLE 0 0 0 14
BONANZA CREEK ENERGY INC COM NEW 097793400 0 9 SH   SOLE 0 0 0 9
AGREE REALTY CORP COM 008492100 8 148 SH   SOLE 0 0 0 148
CORESITE RLTY CORP COM 21870Q105 1 9 SH   SOLE 0 0 0 9
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 268 SH   SOLE 0 0 0 268
AMERICAN ELEC PWR INC COM 025537101 89 1,251 SH   SOLE 0 0 0 1,251
ROPER TECHNOLOGIES INC COM 776696106 46 155 SH   SOLE 0 0 0 155
ISHARES TR RUS 1000 VAL ETF 464287598 51,016 402,905 SH   SOLE 0 0 0 402,905
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 17 SH   SOLE 0 0 0 17
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 47 2,983 SH   SOLE 0 0 0 2,983
OAKTREE CAP GROUP LLC UNIT CL A 674001201 238 5,753 SH   SOLE 0 0 0 5,753
EOG RES INC COM 26875P101 110 864 SH   SOLE 0 0 0 864
VIAVI SOLUTIONS INC COM 925550105 1 50 SH   SOLE 0 0 0 50
GALLAGHER ARTHUR J & CO COM 363576109 66 891 SH   SOLE 0 0 0 891
MEDIFAST INC COM 58470H101 5 23 SH   SOLE 0 0 0 23
ADVANCED DISP SVCS INC DEL COM 00790X101 4 163 SH   SOLE 0 0 0 163
ISHARES TR RUS MDCP VAL ETF 464287473 78 865 SH   SOLE 0 0 0 865
ANSYS INC COM 03662Q105 13 67 SH   SOLE 0 0 0 67
TE CONNECTIVITY LTD REG SHS H84989104 42 473 SH   SOLE 0 0 0 473
LAS VEGAS SANDS CORP COM 517834107 29 487 SH   SOLE 0 0 0 487
FEDERATED INVS INC PA CL B 314211103 10 435 SH   SOLE 0 0 0 435
THIRD PT REINS LTD COM G8827U100 1 111 SH   SOLE 0 0 0 111
VANGUARD INDEX FDS SMALL CP ETF 922908751 39 238 SH   SOLE 0 0 0 238
STAMPS COM INC COM NEW 852857200 1 3 SH   SOLE 0 0 0 3
FACEBOOK INC CL A 30303M102 668 4,063 SH   SOLE 0 0 0 4,063
PENN NATL GAMING INC COM 707569109 1 24 SH   SOLE 0 0 0 24
ALTABA INC COM 021346101 2 35 SH   SOLE 0 0 0 35
ALLEGIANT TRAVEL CO COM 01748X102 1 4 SH   SOLE 0 0 0 4
COSAN LTD SHS A G25343107 0 41 SH   SOLE 0 0 0 41
GAMING & LEISURE PPTYS INC COM 36467J108 29 817 SH   SOLE 0 0 0 817
SM ENERGY CO COM 78454L100 12 396 SH   SOLE 0 0 0 396
PEOPLES UNITED FINANCIAL INC COM 712704105 3 156 SH   SOLE 0 0 0 156
MANTECH INTL CORP CL A 564563104 0 3 SH   SOLE 0 0 0 3
SENECA FOODS CORP NEW CL A 817070501 10 303 SH   SOLE 0 0 0 303
LTC PPTYS INC COM 502175102 14 311 SH   SOLE 0 0 0 311
RE MAX HLDGS INC CL A 75524W108 1 18 SH   SOLE 0 0 0 18
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 103 1,282 SH   SOLE 0 0 0 1,282
PROGRESSIVE CORP OHIO COM 743315103 29 402 SH   SOLE 0 0 0 402
TEXAS ROADHOUSE INC COM 882681109 11 153 SH   SOLE 0 0 0 153
TRIPADVISOR INC COM 896945201 2 48 SH   SOLE 0 0 0 48
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 856 SH   SOLE 0 0 0 856
MARKETAXESS HLDGS INC COM 57060D108 11 64 SH   SOLE 0 0 0 64
CBL & ASSOC PPTYS INC COM 124830100 7 1,763 SH   SOLE 0 0 0 1,763
YELP INC CL A 985817105 4 77 SH   SOLE 0 0 0 77
MARSH & MCLENNAN COS INC COM 571748102 32 387 SH   SOLE 0 0 0 387
MAIDEN HOLDINGS LTD SHS G5753U112 3 1,070 SH   SOLE 0 0 0 1,070
TWENTY FIRST CENTY FOX INC CL B 90130A200 4 86 SH   SOLE 0 0 0 86
MELCO RESORT ENTERTAINMENT L ADR 585464100 3 129 SH   SOLE 0 0 0 129
LILLY ELI & CO COM 532457108 162 1,509 SH   SOLE 0 0 0 1,509
ASSOCIATED BANC CORP COM 045487105 96 3,705 SH   SOLE 0 0 0 3,705
LGI HOMES INC COM 50187T106 0 4 SH   SOLE 0 0 0 4
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 61 SH   SOLE 0 0 0 61
WALGREENS BOOTS ALLIANCE INC COM 931427108 88 1,213 SH   SOLE 0 0 0 1,213
CITRIX SYS INC COM 177376100 118 1,062 SH   SOLE 0 0 0 1,062
GOLDMAN SACHS BDC INC SHS 38147U107 266 12,000 SH   SOLE 0 0 0 12,000
FAIR ISAAC CORP COM 303250104 3 11 SH   SOLE 0 0 0 11
PINNACLE FINL PARTNERS INC COM 72346Q104 542 9,017 SH   SOLE 0 0 0 9,017
HESKA CORP COM RESTRC NEW 42805E306 1 7 SH   SOLE 0 0 0 7
TRUSTCO BK CORP N Y COM 898349105 31 3,601 SH   SOLE 0 0 0 3,601
LANDSTAR SYS INC COM 515098101 3 21 SH   SOLE 0 0 0 21
TYLER TECHNOLOGIES INC COM 902252105 17 70 SH   SOLE 0 0 0 70
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 48 SH   SOLE 0 0 0 48
SOUTH ST CORP COM 840441109 3 42 SH   SOLE 0 0 0 42
ASSERTIO THERAPEUTICS INC COM 04545L107 0 53 SH   SOLE 0 0 0 53
FNB CORP PA COM 302520101 27 2,087 SH   SOLE 0 0 0 2,087
MINERALS TECHNOLOGIES INC COM 603158106 4 62 SH   SOLE 0 0 0 62
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1 49 SH   SOLE 0 0 0 49
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 106 SH   SOLE 0 0 0 106
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 421 8,499 SH   SOLE 0 0 0 8,499
NORFOLK SOUTHERN CORP COM 655844108 69 385 SH   SOLE 0 0 0 385
CNO FINL GROUP INC COM 12621E107 8 359 SH   SOLE 0 0 0 359
WASHINGTON FED INC COM 938824109 90 2,797 SH   SOLE 0 0 0 2,797
VIACOM INC NEW CL B 92553P201 9 277 SH   SOLE 0 0 0 277
ALTRIA GROUP INC COM 02209S103 293 4,853 SH   SOLE 0 0 0 4,853
WEX INC COM 96208T104 103 515 SH   SOLE 0 0 0 515
INTERACTIVE BROKERS GROUP IN COM 45841N107 18 331 SH   SOLE 0 0 0 331
ANI PHARMACEUTICALS INC COM 00182C103 1 15 SH   SOLE 0 0 0 15
WOODWARD INC COM 980745103 5 61 SH   SOLE 0 0 0 61
EPR PPTYS COM SH BEN INT 26884U109 21 306 SH   SOLE 0 0 0 306
APOLLO COML REAL EST FIN INC COM 03762U105 33 1,741 SH   SOLE 0 0 0 1,741
MATTHEWS INTL CORP CL A 577128101 9 173 SH   SOLE 0 0 0 173
CDW CORP COM 12514G108 2 24 SH   SOLE 0 0 0 24
HENRY JACK & ASSOC INC COM 426281101 27 166 SH   SOLE 0 0 0 166
CITIGROUP INC COM NEW 172967424 468 6,522 SH   SOLE 0 0 0 6,522
ERA GROUP INC COM 26885G109 1 116 SH   SOLE 0 0 0 116
GREENSKY INC CL A 39572G100 77 4,250 SH   SOLE 0 0 0 4,250
COMMUNITY HEALTH SYS INC NEW COM 203668108 3 846 SH   SOLE 0 0 0 846
UNIVERSAL FST PRODS INC COM 913543104 55 1,549 SH   SOLE 0 0 0 1,549
KIRBY CORP COM 497266106 3 39 SH   SOLE 0 0 0 39
FRANKLIN FINL NETWORK INC COM 35352P104 1 16 SH   SOLE 0 0 0 16
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,754 242,157 SH   SOLE 0 0 0 242,157
PLANTRONICS INC NEW COM 727493108 65 1,082 SH   SOLE 0 0 0 1,082
KELLY SVCS INC CL A 488152208 4 159 SH   SOLE 0 0 0 159
INDEPENDENCE RLTY TR INC COM 45378A106 7 700 SH   SOLE 0 0 0 700
VARONIS SYS INC COM 922280102 37 500 SH   SOLE 0 0 0 500
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E127 12 163 SH   SOLE 0 0 0 163
SOUTHSIDE BANCSHARES INC COM 84470P109 6 183 SH   SOLE 0 0 0 183
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 603 SH   SOLE 0 0 0 603
TABLEAU SOFTWARE INC CL A 87336U105 22 200 SH   SOLE 0 0 0 200
CENTURY ALUM CO COM 156431108 1 95 SH   SOLE 0 0 0 95
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 5 SH   SOLE 0 0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 297 1,984 SH   SOLE 0 0 0 1,984
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 23 484 SH   SOLE 0 0 0 484
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 100 SH   SOLE 0 0 0 100
UNUM GROUP COM 91529Y106 37 941 SH   SOLE 0 0 0 941
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 143 SH   SOLE 0 0 0 143
OMNICELL INC COM 68213N109 111 1,539 SH   SOLE 0 0 0 1,539
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 27 SH   SOLE 0 0 0 27
AK STL HLDG CORP COM 001547108 12 2,437 SH   SOLE 0 0 0 2,437
ADVANCED MICRO DEVICES INC COM 007903107 30 984 SH   SOLE 0 0 0 984
AMERICAN WOODMARK CORPORATIO COM 030506109 0 4 SH   SOLE 0 0 0 4
PNC FINL SVCS GROUP INC COM 693475105 73 533 SH   SOLE 0 0 0 533
CALERES INC COM 129500104 1 26 SH   SOLE 0 0 0 26
STANLEY BLACK & DECKER INC COM 854502101 45 307 SH   SOLE 0 0 0 307
SPDR SERIES TRUST S&P DIVID ETF 78464A763 61 624 SH   SOLE 0 0 0 624
HUMANA INC COM 444859102 306 904 SH   SOLE 0 0 0 904
ISHARES TR CORE US AGGBD ET 464287226 1,435 13,601 SH   SOLE 0 0 0 13,601
HOME DEPOT INC COM 437076102 2,218 10,707 SH   SOLE 0 0 0 10,707
ALIGN TECHNOLOGY INC COM 016255101 23 58 SH   SOLE 0 0 0 58
PNM RES INC COM 69349H107 4 106 SH   SOLE 0 0 0 106
ETHAN ALLEN INTERIORS INC COM 297602104 1 57 SH   SOLE 0 0 0 57
ELECTRONICS FOR IMAGING INC COM 286082102 2 58 SH   SOLE 0 0 0 58
STIFEL FINL CORP COM 860630102 12 240 SH   SOLE 0 0 0 240
MCKESSON CORP COM 58155Q103 51 385 SH   SOLE 0 0 0 385
METLIFE INC COM 59156R108 73 1,564 SH   SOLE 0 0 0 1,564
CARDINAL HEALTH INC COM 14149Y108 47 869 SH   SOLE 0 0 0 869
FORD MTR CO DEL COM PAR $0.01 345370860 33 3,518 SH   SOLE 0 0 0 3,518
HYSTER YALE MATLS HANDLING I CL A 449172105 21 343 SH   SOLE 0 0 0 343
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 1 SH   SOLE 0 0 0 1
LOCKHEED MARTIN CORP COM 539830109 236 682 SH   SOLE 0 0 0 682
LOEWS CORP COM 540424108 11 215 SH   SOLE 0 0 0 215
GREAT WESTN BANCORP INC COM 391416104 3 73 SH   SOLE 0 0 0 73
FIRST FINL CORP IND COM 320218100 1 23 SH   SOLE 0 0 0 23
DIGI INTL INC COM 253798102 1 98 SH   SOLE 0 0 0 98
RAYMOND JAMES FINANCIAL INC COM 754730109 461 5,012 SH   SOLE 0 0 0 5,012
INTERNATIONAL BUSINESS MACHS COM 459200101 428 2,830 SH   SOLE 0 0 0 2,830
UNITEDHEALTH GROUP INC COM 91324P102 484 1,818 SH   SOLE 0 0 0 1,818
NOKIA CORP SPONSORED ADR 654902204 3 525 SH   SOLE 0 0 0 525
HEALTHCARE SVCS GRP INC COM 421906108 5 117 SH   SOLE 0 0 0 117
CONSOLIDATED COMM HLDGS INC COM 209034107 14 1,054 SH   SOLE 0 0 0 1,054
POWELL INDS INC COM 739128106 7 202 SH   SOLE 0 0 0 202
MARCUS CORP COM 566330106 1 17 SH   SOLE 0 0 0 17
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 54 SH   SOLE 0 0 0 54
TANGER FACTORY OUTLET CTRS I COM 875465106 4 176 SH   SOLE 0 0 0 176
RALPH LAUREN CORP CL A 751212101 1 4 SH   SOLE 0 0 0 4
EMPLOYERS HOLDINGS INC COM 292218104 18 396 SH   SOLE 0 0 0 396
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 38 703 SH   SOLE 0 0 0 703
QEP RES INC COM 74733V100 18 1,564 SH   SOLE 0 0 0 1,564
URANIUM ENERGY CORP COM 916896103 12 7,000 SH   SOLE 0 0 0 7,000
VIRTUS INVT PARTNERS INC COM 92828Q109 0 3 SH   SOLE 0 0 0 3
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2 75 SH   SOLE 0 0 0 75
ISHARES TR MICRO-CAP ETF 464288869 141 1,331 SH   SOLE 0 0 0 1,331
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343 1,285 SH   SOLE 0 0 0 1,285
SVB FINL GROUP COM 78486Q101 41 131 SH   SOLE 0 0 0 131
UNIT CORP COM 909218109 3 114 SH   SOLE 0 0 0 114
TIMKEN CO COM 887389104 0 3 SH   SOLE 0 0 0 3
MIDDLEBY CORP COM 596278101 12 92 SH   SOLE 0 0 0 92
FIDELITY SOUTHERN CORP NEW COM 316394105 0 8 SH   SOLE 0 0 0 8
WASTE MGMT INC DEL COM 94106L109 48 536 SH   SOLE 0 0 0 536
CAMPBELL SOUP CO COM 134429109 14 384 SH   SOLE 0 0 0 384
FLWS/1-800 FLOWERS CL A 68243Q106 23 1,919 SH   SOLE 0 0 0 1,919
LANCASTER COLONY CORP COM 513847103 3 21 SH   SOLE 0 0 0 21
SERVICENOW INC COM 81762P102 10 50 SH   SOLE 0 0 0 50
SOUTHERN CO COM 842587107 185 4,236 SH   SOLE 0 0 0 4,236
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 174 SH   SOLE 0 0 0 174
LHC GROUP INC COM 50187A107 30 291 SH   SOLE 0 0 0 291
3M CO COM 88579Y101 1,640 7,783 SH   SOLE 0 0 0 7,783
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