The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON.COM INC | Stock | 023135106 | 198 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ENDO PHARMACEUTICALS HLDGS INC | Stock | G30401106 | 29 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
TREE.COM INC | Stock | 52603B107 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNIFI INC COM NEW | Stock | 904677200 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 13 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CBS CORP CL B | Stock | 92556H206 | 66 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 8 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENESCO INC COM | Stock | 371532102 | 17 | 597 | SH | SOLE | 597 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 20 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 1,368 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
QUALITY SYSTEMS | Stock | 65343C102 | 18 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 913 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 29 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN PUB ED INC COM | Stock | 02913V103 | 6 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 1 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 44 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 815 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
STERICYCLE INC | Stock | 858912108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 102 | 790 | SH | SOLE | 790 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 188 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 64 | 504 | SH | SOLE | 504 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 12 | 426 | SH | SOLE | 426 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 10 | 173 | SH | SOLE | 173 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ALLEGHENY TECH INC | Stock | 01741R102 | 28 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
LOUISIANA PACIFIC | Stock | 546347105 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Stock | 640268108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 1 | 236 | SH | SOLE | 236 | 0 | 0 | ||
DULUTH HLDGS INC COM CL B | Stock | 26443V101 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ETHAN ALLEN INTERIORS | Stock | 297602104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEENAH PAPER INC | Stock | 640079109 | 23 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 26 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 4,432 | 244,464 | SH | SOLE | 244,464 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 19 | 379 | SH | SOLE | 379 | 0 | 0 | ||
HEALTHWAYS INC | Stock | 88870R102 | 25 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
DOLLAR GEN CORP | Stock | 256677105 | 10 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BROOKS AUTOMATION INC | Stock | 114340102 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL INC COM | Stock | 09060J106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 56 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
BEL FUSE INC CL B | Stock | 077347300 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | CEF | 880191101 | 60 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRIPADVISOR INC | Stock | 896945201 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMERICAS CAR-MART INC COM | Stock | 03062T105 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 33 | 228 | SH | SOLE | 228 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 520 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
AKAMAI TECH | Stock | 00971T101 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 17 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FRANKLIN STREET PPTY CP | REIT | 35471R106 | 14 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7945M107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 5 | 223 | SH | SOLE | 223 | 0 | 0 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KIRBY CORPORATION | Stock | 497266106 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 143 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
COVANTA HLDG CORP COM | Stock | 22282E102 | 5 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ADVANCED ENERGY IND | Stock | 007973100 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC COM NEW | Stock | 559079207 | 44 | 536 | SH | SOLE | 536 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 23 | 991 | SH | SOLE | 991 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 9,036 | 46,428 | SH | SOLE | 46,428 | 0 | 0 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BANK OF THE OZARKS | Stock | 06417N103 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 582 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 49 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 27 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 65 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
HCA INC | Stock | 40412C101 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHOICE HOTELS INTL NEW | Stock | 169905106 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 186 | 708 | SH | SOLE | 708 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 139 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 25 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VERINT SYS INC COM | Stock | 92343X100 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WATSCO INC | Stock | 942622200 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FUTUREFUEL CORP COM | Stock | 36116M106 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GAP INC | Stock | 364760108 | 5 | 293 | SH | SOLE | 293 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 62 | 577 | SH | SOLE | 577 | 0 | 0 | ||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OIL STATES INTERNATIONAL | Stock | 678026105 | 4 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 22 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 12 | 359 | SH | SOLE | 359 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT | REIT | 867892101 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 608 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 172 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 7 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 40 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 16 | 208 | SH | SOLE | 208 | 0 | 0 | ||
IDEX CORP | Stock | 45167R104 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 90 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 15 | 919 | SH | SOLE | 919 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 114 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 402 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM | Stock | 00401C108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 73 | 554 | SH | SOLE | 554 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 58 | 688 | SH | SOLE | 688 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 10 | 479 | SH | SOLE | 479 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 60 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | REIT | 25525P107 | 0 | 162 | SH | SOLE | 162 | 0 | 0 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 17 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ESSEX PPTY TR REIT | REIT | 297178105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CANTEL MEDICAL CORP | Stock | 138098108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GMS INC COM | Stock | 36251C103 | 8 | 276 | SH | SOLE | 276 | 0 | 0 | ||
CABOT MICROELECTRONICS CP | Stock | 12571T100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COHU INC COM | Stock | 192576106 | 13 | 362 | SH | SOLE | 362 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DSP GROUP INC | Stock | 23332B106 | 3 | 207 | SH | SOLE | 207 | 0 | 0 | ||
FERRO CORP COM | Stock | 315405100 | 11 | 808 | SH | SOLE | 808 | 0 | 0 | ||
GLATFELTER CORPORATION COM | Stock | 377320106 | 13 | 847 | SH | SOLE | 847 | 0 | 0 | ||
J&J SNACK FOODS CP | Stock | 466032109 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
KNOLL INC COM NEW | Stock | 498904200 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MUELLER INDUSTRIES INC | Stock | 624756102 | 30 | 860 | SH | SOLE | 860 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 254 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
OXFORD INDS INC COM | Stock | 691497309 | 31 | 488 | SH | SOLE | 488 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PERRIGO CO | Stock | G97822103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 41 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | Stock | 816300107 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Stock | 957638109 | 34 | 575 | SH | SOLE | 575 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 39 | 337 | SH | SOLE | 337 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 32 | 162 | SH | SOLE | 162 | 0 | 0 | ||
OCEANFIRST FINL CORP | Stock | 675234108 | 4 | 228 | SH | SOLE | 228 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 21 | 386 | SH | SOLE | 386 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Stock | 030371108 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 59 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WORLD ACCEPTANCE CP | Stock | 981419104 | 23 | 227 | SH | SOLE | 227 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 477 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 53 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SEACOR HOLDINGS INC | Stock | 811904101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GUESS INC | Stock | 401617105 | 12 | 534 | SH | SOLE | 534 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 10 | 226 | SH | SOLE | 226 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HANOVER INSURANCE GROUP | Stock | 410867105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BLACKBAUD INC | Stock | 09227Q100 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CVB FINANCIAL CP | Stock | 126600105 | 19 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
IMPINJ INC COM | Stock | 453204109 | 87 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
SEI INVESTMENTS CO | Stock | 784117103 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
JACK IN THE BOX INC | Stock | 466367109 | 9 | 97 | SH | SOLE | 97 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 30 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CLEARWATER PAPER CORP | Stock | 18538R103 | 18 | 496 | SH | SOLE | 496 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 47 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | Stock | 101119105 | 21 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 2 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MYR GROUP INC. | Stock | 55405W104 | 15 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WATERS CP | Stock | 941848103 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 20 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
VERA BRADLEY INC COM | Stock | 92335C106 | 1 | 193 | SH | SOLE | 193 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 3 | 243 | SH | SOLE | 243 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 22 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 144 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 839 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 75 | 432 | SH | SOLE | 432 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 18 | 475 | SH | SOLE | 475 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC COM | Stock | 873379101 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 296 | 832 | SH | SOLE | 832 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 25 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
INSPERITY INC | Stock | 45778Q107 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MERITAGE HOMES CORP | Stock | 59001A102 | 37 | 453 | SH | SOLE | 453 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 8 | 326 | SH | SOLE | 326 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 24 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 69 | 341 | SH | SOLE | 341 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Stock | 199908104 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PLEXUS CORP | Stock | 729132100 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INVACARE CORP | Stock | 461203101 | 9 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 13 | 245 | SH | SOLE | 245 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GIBRALTAR INDS INC | Stock | 374689107 | 32 | 457 | SH | SOLE | 457 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 42 | 98 | SH | SOLE | 98 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 28 | 357 | SH | SOLE | 357 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VONAGE HLDGS CORP COM | Stock | 92886T201 | 37 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
VANECK VECTORS SHORT MUNI ETF | ETF | 92189F528 | 146 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 19 | 344 | SH | SOLE | 344 | 0 | 0 | ||
HERITAGE FINANCIAL | Stock | 42722X106 | 24 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SYNNEX CORP | Stock | 87162W100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP COM | Stock | 005098108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 9 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BELDEN CDT INC | Stock | 077454106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HANCOCK HLDG CO | Stock | 410120109 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HORACE MANN EDUCATORS COR | Stock | 440327104 | 41 | 978 | SH | SOLE | 978 | 0 | 0 | ||
NETLEASE CORPORATE REAL ESTATE ETF | ETF | 26922A248 | 210 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
SHENANDOAH TELECOMM CO CDT COM | Stock | 82312B106 | 14 | 331 | SH | SOLE | 331 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 16 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROASSURANCE CORP | Stock | 74267C106 | 24 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 21 | 282 | SH | SOLE | 282 | 0 | 0 | ||
SIGNATURE BANK | Stock | 82669G104 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STAMPS COM INC COM NEW | Stock | 852857200 | 23 | 122 | SH | SOLE | 122 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 5 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ASTEC INDS INC COM | Stock | 046224101 | 28 | 498 | SH | SOLE | 498 | 0 | 0 | ||
FIRST COMWLTH FINL CORP P | Stock | 319829107 | 13 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 22 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 0 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 95 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CIT GROUP INC NEW COM | Stock | 125581801 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NATUS MEDICAL INC. | Stock | 639050103 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 12 | 298 | SH | SOLE | 298 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 48 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 694 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNUM GROUP | Stock | 91529Y106 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PENN NATL GAMING INC | Stock | 707569109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 9 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AGCO CORP | Stock | 001084102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 63 | 244 | SH | SOLE | 244 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 259 | 353 | SH | SOLE | 353 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 30 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 608 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC COM | Stock | 350392106 | 2 | 147 | SH | SOLE | 147 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 4 | 205 | SH | SOLE | 205 | 0 | 0 | ||
HAMILTON LANE INC CL A | Stock | 407497106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERRY CORP COM | Stock | 08579X101 | 72 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
JDS UNIPHASE CORP | Stock | 925550105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 28 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 58 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP CL A NEW | REIT | 041356205 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DORMAN PRODS INC COM | Stock | 258278100 | 23 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 12 | 537 | SH | SOLE | 537 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | Stock | 12739A100 | 54 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 23 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 630 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 48 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SELECT ENERGY SVCS INC CL A COM | Stock | 81617J301 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 25 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MICROSTRATEGY INC A NEW | Stock | 594972408 | 17 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | Stock | 141619106 | 43 | 988 | SH | SOLE | 988 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 23 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 13 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC COM CL A | Stock | 83418M103 | 0 | 89 | SH | SOLE | 89 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 60 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 68 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 100 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 11 | 367 | SH | SOLE | 367 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,564 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 15 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ALTICE USA INC CL A | Stock | 02156K103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 1 | 176 | SH | SOLE | 176 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 157 | 895 | SH | SOLE | 895 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 7 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
SYNLOGIC INC COM | Stock | 87166L100 | 0 | 121 | SH | SOLE | 121 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 64 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 154 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 9 | 47 | SH | SOLE | 47 | 0 | 0 | ||
OMEROS CORP COM | Stock | 682143102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COOPER COMPANIES INC | Stock | 216648402 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CATO CORP NEW CL A | Stock | 149205106 | 7 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 5,357 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 63 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PQ GROUP HLDGS INC COM | Stock | 73943T103 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 41 | 467 | SH | SOLE | 467 | 0 | 0 | ||
SWITCH INC CL A | Stock | 87105L104 | 128 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 67 | 687 | SH | SOLE | 687 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 28 | 114 | SH | SOLE | 114 | 0 | 0 | ||
RETAIL OPPTY INVESTMENTS | REIT | 76131N101 | 24 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES INC | Stock | 168905107 | 31 | 627 | SH | SOLE | 627 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | Stock | 253922108 | 20 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 26 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 10 | 28 | SH | SOLE | 28 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 52 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 36 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 56 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | 4 | 181 | SH | SOLE | 181 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 13 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 529 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,481 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 440 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 37 | 956 | SH | SOLE | 956 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Stock | 947890109 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MAXIMUS INC | Stock | 577933104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OLD NATL BANCORP IND | Stock | 680033107 | 68 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PIPER JAFFRAY COS | Stock | 724078100 | 13 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TREX COMPANY INC | Stock | 89531P105 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CONMED CORP | Stock | 207410101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS I COM | Stock | 78781P105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STERLING BANCORP INC COM | Stock | 85917W102 | 0 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 26 | 594 | SH | SOLE | 594 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 68 | 322 | SH | SOLE | 322 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 186 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 20 | 404 | SH | SOLE | 404 | 0 | 0 | ||
CONSOL ENERGY INC DISC COML PA COM | Stock | 20854L108 | 6 | 849 | SH | SOLE | 849 | 0 | 0 | ||
AO SMITH CORP. | Stock | 831865209 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 62 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 8 | 236 | SH | SOLE | 236 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 156700106 | 43 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 19 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 20 | 219 | SH | SOLE | 219 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 13 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WADDELL & REED FINL CL A | Stock | 930059100 | 26 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
MERCURY GENERAL CORP | Stock | 589400100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Stock | 08160H101 | 29 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
COGNEX CORP | Stock | 192422103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HAEMONETICS CORP | Stock | 405024100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AVAYA HLDGS CORP COM | Stock | 05351X101 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MSC INDL DIRECT INC | Stock | 553530106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MARINEMAX INC | Stock | 567908108 | 32 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ENSIGN GROUP INC | Stock | 29358P101 | 31 | 438 | SH | SOLE | 438 | 0 | 0 | ||
SENECA FOODS CORP CL A | Stock | 817070501 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SKYWEST INC | Stock | 830879102 | 42 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Stock | 87305R109 | 26 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
CENTENE CORP DEL | Stock | 15135B101 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 1 | 193 | SH | SOLE | 193 | 0 | 0 | ||
PATTERSON ENERGY INC | Stock | 703481101 | 1 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CORECIVIC INC COM | REIT | 21871N101 | 266 | 40,666 | SH | SOLE | 40,666 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 40 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC COM CL A | Stock | 53115L104 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WABASH NATL CORP COM | Stock | 929566107 | 14 | 827 | SH | SOLE | 827 | 0 | 0 | ||
WASTE CONNECTIONS INC | Stock | 94106B101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 | 32 | 808 | SH | SOLE | 808 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,167 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 710 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
CARTER INC | Stock | 146229109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 139 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 62 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 24 | 374 | SH | SOLE | 374 | 0 | 0 | ||
COLONY CR REAL ESTATE INC COM CL A | REIT | 19625T101 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 44 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
CACTUS INC CL A | Stock | 127203107 | 3 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 12 | 271 | SH | SOLE | 271 | 0 | 0 | ||
CARDLYTICS INC COM | Stock | 14161W105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 396 | 226 | SH | SOLE | 226 | 0 | 0 | ||
PURPLE INNOVATION INC COM | Stock | 74640Y106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | Stock | 50077C106 | 25 | 901 | SH | SOLE | 901 | 0 | 0 | ||
MADISON SQUARE GARDEN INC CL A | Stock | 553573106 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 18 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 36 | 321 | SH | SOLE | 321 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 67 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 11 | 237 | SH | SOLE | 237 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 75 | 199 | SH | SOLE | 199 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 121 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 174 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 44 | 490 | SH | SOLE | 490 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 7 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 124 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
MAXLINEAR INC COM | Stock | 57776J100 | 27 | 721 | SH | SOLE | 721 | 0 | 0 | ||
HESKA CORP COM RESTRC NEW | Stock | 42805E306 | 10 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 5,453 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 10 | 830 | SH | SOLE | 830 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 30 | 405 | SH | SOLE | 405 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 95 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HEALTHSTREAM INC COM | Stock | 42222N103 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
DISCOVERY HLDG CO | Stock | 25470F104 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GAMESTOP CORP | Stock | 36467W109 | 24 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC COM | Stock | 783332109 | 5 | 293 | SH | SOLE | 293 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 28 | 413 | SH | SOLE | 413 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 5 | 238 | SH | SOLE | 238 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 62 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ONESPAN INC COM | Stock | 68287N100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 15 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AVALARA INC COM | Stock | 05338G106 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VEONEER INC COM | Stock | 92336X109 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | Stock | 101388106 | 12 | 246 | SH | SOLE | 246 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 11 | 218 | SH | SOLE | 218 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
RETAIL VALUE INC COM | REIT | 76133Q102 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 86 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 41 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 5,080 | 268,233 | SH | SOLE | 268,233 | 0 | 0 | ||
ALLAKOS INC COM | Stock | 01671P100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROWN & BROWN INC | Stock | 115236101 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 71 | 409 | SH | SOLE | 409 | 0 | 0 | ||
GARMIN LTD | Stock | H2906T109 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 5 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 15 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
AUTOLIV INC | Stock | 052800109 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Stock | 337930705 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 16 | 403 | SH | SOLE | 403 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 20 | 427 | SH | SOLE | 427 | 0 | 0 | ||
EXPONENT INC | Stock | 30214U102 | 25 | 281 | SH | SOLE | 281 | 0 | 0 | ||
MFA MTG INVTS INC | REIT | 55272X102 | 0 | 237 | SH | SOLE | 237 | 0 | 0 | ||
LYDALL INC DEL COM | Stock | 550819106 | 16 | 555 | SH | SOLE | 555 | 0 | 0 | ||
LANDEC CP | Stock | 514766104 | 3 | 284 | SH | SOLE | 284 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Stock | 589889104 | 69 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
POWELL INDS INC COM | Stock | 739128106 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 6 | 167 | SH | SOLE | 167 | 0 | 0 | ||
TENNANT CO COM | Stock | 880345103 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 24 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ANDERSONS INC | Stock | 034164103 | 18 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | Stock | 27875T101 | 17 | 636 | SH | SOLE | 636 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CORP CL A | REIT | 609720107 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 695 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GEO GROUP INC | REIT | 36162J106 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Stock | 422347104 | 5 | 315 | SH | SOLE | 315 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 10 | 748 | SH | SOLE | 748 | 0 | 0 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 244 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 2,224 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 349 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
ENCANA CORPORATION | Stock | 69047Q102 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 14 | 256 | SH | SOLE | 256 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 43 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 281 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 25 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ANAPLAN INC COM | Stock | 03272L108 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HYATT HOTELS CORPORATION | Stock | 448579102 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 468 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
SCHNITZER STL INDS | Stock | 806882106 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 43 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
URBAN OUTFITTERS INC | Stock | 917047102 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VERRA MOBILITY CORP COM | Stock | 92511U102 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 814 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
SOLARWINDS CORP COM | Stock | 83417Q105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 53 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRST CASH FINANCIAL | Stock | 33767D105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 1,792 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 162 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 48 | 874 | SH | SOLE | 874 | 0 | 0 | ||
CONNS INC COM | Stock | 208242107 | 4 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ITRON INC COM | Stock | 465741106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Stock | 827048109 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 0 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FALCON MINERALS CORP CL A COM | Stock | 30607B109 | 0 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 1,406 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 18 | 305 | SH | SOLE | 305 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 18 | 167 | SH | SOLE | 167 | 0 | 0 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RAMBUS INC | Stock | 750917106 | 32 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | Stock | G0464B107 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REALPAGE INC COM | Stock | 75606N109 | 16 | 186 | SH | SOLE | 186 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 40 | 169 | SH | SOLE | 169 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BOSTON PPTYS INC | REIT | 101121101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313747206 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KILROY REALTY CORP | REIT | 49427F108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
P S BUSINESS PARKS INC CA | REIT | 69360J107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISTAR INC COM | REIT | 45031U101 | 35 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
UNITED DOMINION RLTYTR INC | REIT | 902653104 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | 51 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HIBBETT SPORTING GOODS | Stock | 428567101 | 11 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 16 | 317 | SH | SOLE | 317 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
U S CONCRETE INC COM | Stock | 90333L201 | 8 | 212 | SH | SOLE | 212 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 21 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
BIG LOTS INC | Stock | 089302103 | 43 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 699 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 69 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 48 | 814 | SH | SOLE | 814 | 0 | 0 | ||
GREEN DOT CORP COM CL A | Stock | 39304D102 | 60 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 321 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
COVETRUS INC COM | Stock | 22304C100 | 72 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 8 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ASSURANT INC | Stock | 04621X108 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 14 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ACUITY BRANDS INC | Stock | 00508Y102 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP INC NEW | Stock | 19239V302 | 25 | 434 | SH | SOLE | 434 | 0 | 0 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 51 | 481 | SH | SOLE | 481 | 0 | 0 | ||
AMDOCS LTD | Stock | G02602103 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MOOG INC CL A | Stock | 615394202 | 46 | 590 | SH | SOLE | 590 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 7 | 97 | SH | SOLE | 97 | 0 | 0 | ||
EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | 75 | 324 | SH | SOLE | 324 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 72 | 405 | SH | SOLE | 405 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 4 | 171 | SH | SOLE | 171 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | 14 | 123 | SH | SOLE | 123 | 0 | 0 | ||
HAWKINS INC | Stock | 420261109 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
STEPAN CO COM | Stock | 858586100 | 39 | 327 | SH | SOLE | 327 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 71 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | Stock | 677864100 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 17 | 473 | SH | SOLE | 473 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 4,453 | 99,462 | SH | SOLE | 99,462 | 0 | 0 | ||
HANESBRANDS INC | Stock | 410345102 | 2 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Stock | 609027107 | 26 | 427 | SH | SOLE | 427 | 0 | 0 | ||
WINTRUST FINANCIAL CP | Stock | 97650W108 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 9 | 892 | SH | SOLE | 892 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 8 | 203 | SH | SOLE | 203 | 0 | 0 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 15 | 382 | SH | SOLE | 382 | 0 | 0 | ||
BRIGHAM MINERALS INC CL A COM | Stock | 10918L103 | 3 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 71 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 12 | 338 | SH | SOLE | 338 | 0 | 0 | ||
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 | 34 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 61 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 22 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 176 | 514 | SH | SOLE | 514 | 0 | 0 | ||
WHITESTONE REIT COM | REIT | 966084204 | 15 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 27 | 346 | SH | SOLE | 346 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | Stock | 049164205 | 43 | 804 | SH | SOLE | 804 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | Stock | 227483104 | 6 | 712 | SH | SOLE | 712 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 20 | 965 | SH | SOLE | 965 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 34 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
MORNINGSTAR INC | Stock | 617700109 | 46 | 199 | SH | SOLE | 199 | 0 | 0 | ||
MERITOR INC COM | Stock | 59001K100 | 20 | 717 | SH | SOLE | 717 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 10 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ANGIODYNAMICS INC COM | Stock | 03475V101 | 17 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 31 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SIMMONS FIRST NATL CORP CL A $5 PAR | Stock | 828730200 | 56 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 26 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 58 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 36 | 880 | SH | SOLE | 880 | 0 | 0 | ||
REX AMERICAN RES | Stock | 761624105 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 4 | 318 | SH | SOLE | 318 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 8 | 726 | SH | SOLE | 726 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | Stock | 292554102 | 14 | 371 | SH | SOLE | 371 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 60 | 478 | SH | SOLE | 478 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | Stock | 419596101 | 4 | 164 | SH | SOLE | 164 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 4,996 | 138,715 | SH | SOLE | 138,715 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754872 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHANGE HEALTHCARE INC COM | Stock | 15912K100 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INPHI CORP COM | Stock | 45772F107 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CIPHERPASS CORP | Stock | 13811E101 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 80 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 14 | 192 | SH | SOLE | 192 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 10,664 | 63,166 | SH | SOLE | 63,166 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 156 | 571 | SH | SOLE | 571 | 0 | 0 | ||
STEELCASE INC | Stock | 858155203 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 26 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PING IDENTITY HLDG CORP COM | Stock | 72341T103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,344 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | Stock | G6518L108 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BANKUNITED INC COM ISIN #US06652K1034 | Stock | 06652K103 | 29 | 841 | SH | SOLE | 841 | 0 | 0 | ||
CHATHAM LODGING TR COM | REIT | 16208T102 | 9 | 848 | SH | SOLE | 848 | 0 | 0 | ||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 34,559 | 604,297 | SH | SOLE | 604,297 | 0 | 0 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 2,422 | 42,409 | SH | SOLE | 42,409 | 0 | 0 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 20,111 | 325,556 | SH | SOLE | 325,556 | 0 | 0 | ||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 3,063 | 48,624 | SH | SOLE | 48,624 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 37 | 306 | SH | SOLE | 306 | 0 | 0 | ||
BRP GROUP INC COM CL A | Stock | 05589G102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 29 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
LANNET INC COM | Stock | 516012101 | 4 | 672 | SH | SOLE | 672 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | Stock | 110122157 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 185 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
HELEN OF TROY LTD | Stock | G4388N106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LSI LOGIC CORP | REIT | 53223X107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 5 | 321 | SH | SOLE | 321 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 23 | 363 | SH | SOLE | 363 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Stock | 536797103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST BANCORP F | Stock | 318672706 | 30 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | Stock | 21925Y103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY INC | Stock | 393222104 | 3 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 209 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 41 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 135 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 15 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 24 | 369 | SH | SOLE | 369 | 0 | 0 | ||
AGILYSYS INC COM | Stock | 00847J105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TREDEGAR CORP | Stock | 894650100 | 12 | 769 | SH | SOLE | 769 | 0 | 0 | ||
INCYTE CORP | Stock | 45337C102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 187 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 24 | 819 | SH | SOLE | 819 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 2 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 29 | 391 | SH | SOLE | 391 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 56 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
MESA LABS INC COM | Stock | 59064R109 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 14 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMERISAFE INC | Stock | 03071H100 | 13 | 235 | SH | SOLE | 235 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Stock | 398905109 | 67 | 513 | SH | SOLE | 513 | 0 | 0 | ||
UNITIL CORPORATION | Stock | 913259107 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Stock | 253393102 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | Stock | 218681104 | 19 | 659 | SH | SOLE | 659 | 0 | 0 | ||
MATRIX SVC CO | Stock | 576853105 | 11 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
SKECHERS USA INC | Stock | 830566105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
TEAM INC COM | Stock | 878155100 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 5 | 577 | SH | SOLE | 577 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 15 | 103 | SH | SOLE | 103 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM | Stock | 44891N109 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 172 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
STONEX GROUP INC COM | Stock | 861896108 | 21 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AVIENT CORPORATION COM | Stock | 05368V106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PC CONNECTION INC COM | Stock | 69318J100 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 25 | 641 | SH | SOLE | 641 | 0 | 0 | ||
STEVEN MADDEN LTD | Stock | 556269108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SYKES ENTERPRISES INC | Stock | 871237103 | 13 | 354 | SH | SOLE | 354 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Stock | 001744101 | 20 | 296 | SH | SOLE | 296 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LINDSAY CORPORATION | Stock | 535555106 | 14 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 579 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 52 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 746 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
CONSOL ENERGY INC | Stock | 12653C108 | 26 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 30 | 348 | SH | SOLE | 348 | 0 | 0 | ||
PNM RES INC COM | Stock | 69349H107 | 25 | 527 | SH | SOLE | 527 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 65 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD PACIFIC STOCK | ETF | 922042866 | 2,204 | 27,698 | SH | SOLE | 27,698 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | Stock | 453836108 | 24 | 338 | SH | SOLE | 338 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 12 | 539 | SH | SOLE | 539 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 39 | 768 | SH | SOLE | 768 | 0 | 0 | ||
BIOANALYTICAL SYS INC COM | Stock | 09058M103 | 236 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 49 | 634 | SH | SOLE | 634 | 0 | 0 | ||
PINNACLE FINL PARTNERS | Stock | 72346Q104 | 18 | 286 | SH | SOLE | 286 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 630 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
ALEXION PHARMA INC | Stock | 015351109 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FIRST MIDWEST BANCRP DEL | Stock | 320867104 | 40 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 51 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 25 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Stock | 83545G102 | 35 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CHEFS WHSE INC COM | Stock | 163086101 | 11 | 452 | SH | SOLE | 452 | 0 | 0 | ||
DARLING INTERNATIONAL INC | Stock | 237266101 | 12 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CTS CORP COM | Stock | 126501105 | 10 | 294 | SH | SOLE | 294 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
F N B CORP-PA | Stock | 302520101 | 2 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Stock | 68554V108 | 16 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
PDF SOLUTIONS INC COM | Stock | 693282105 | 8 | 396 | SH | SOLE | 396 | 0 | 0 | ||
S & T BANCORP INC | Stock | 783859101 | 31 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
CATHAY GENERAL BANCORP | Stock | 149150104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HOME BANCSHARES INC | Stock | 436893200 | 5 | 299 | SH | SOLE | 299 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NBT BANCORP INC | Stock | 628778102 | 9 | 301 | SH | SOLE | 301 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 74 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CENTRAL GARDEN & PET A | Stock | 153527205 | 28 | 782 | SH | SOLE | 782 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Stock | 53635B107 | 9 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Stock | 292218104 | 14 | 453 | SH | SOLE | 453 | 0 | 0 | ||
KEMPER CORP COM | Stock | 488401100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HMS HOLDINGS CORPORATION | Stock | 40425J101 | 34 | 943 | SH | SOLE | 943 | 0 | 0 | ||
FIRST SOLAR INC | Stock | 336433107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INSTEEL INDS INC COM | Stock | 45774W108 | 7 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V308 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 | 13 | 271 | SH | SOLE | 271 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 848574109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 85 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 7 | 925 | SH | SOLE | 925 | 0 | 0 | ||
LTC PROPERTIES INC | REIT | 502175102 | 22 | 577 | SH | SOLE | 577 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES INC | Stock | 31946M103 | 6 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BOK FINANCIAL CORP NEW | Stock | 05561Q201 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ERIE INDEMNITY CO-CL A | Stock | 29530P102 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PRETIUM RESOURCES INC. | Stock | 74139C102 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 93 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICES CORP | Stock | 293712105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CENTERSPACE COM | REIT | 15202L107 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ESCALADE INC COM | Stock | 296056104 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 9 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VIAD CORP COM NEW | Stock | 92552R406 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AEGION CORP COM | Stock | 00770F104 | 5 | 277 | SH | SOLE | 277 | 0 | 0 | ||
TREEHOUSE FOODS INC | Stock | 89469A104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GROUPON INC COM | Stock | 399473206 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 22 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
J ALEXANDERS HLDGS INC COM | Stock | 46609J106 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PERION NETWORK LTD SHS NEW | Stock | M78673114 | 31 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 27 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | 112 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
ZYNGA INC | Stock | 98986T108 | 20 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | Stock | 516806205 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ELECTRONICS ARTS | Stock | 285512109 | 16 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Stock | 225310101 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHEMICAL FINANCIAL CORPORATION | Stock | 872307103 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BRINKER INTL INC | Stock | 109641100 | 42 | 745 | SH | SOLE | 745 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NEOGEN CORP | Stock | 640491106 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 401 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 14 | 647 | SH | SOLE | 647 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DOMTAR CORP | Stock | 257559203 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 70 | 466 | SH | SOLE | 466 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | 37954Y319 | 6,680 | 262,401 | SH | SOLE | 262,401 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 8 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HOMESTREET INC COM | Stock | 43785V102 | 20 | 608 | SH | SOLE | 608 | 0 | 0 | ||
BRIGHTCOVE INC COM | Stock | 10921T101 | 276 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WASHINGTON FEDERAL INC | Stock | 938824109 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 22 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SVB FINL GROUP | Stock | 78486Q101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TITAN INTL INC | Stock | 88830M102 | 8 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 16 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 11 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 49 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 565 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 5 | 639 | SH | SOLE | 639 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CALAMP CORP COM | Stock | 128126109 | 18 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HLDG CO COM | Stock | 025676206 | 46 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 10 | 693 | SH | SOLE | 693 | 0 | 0 | ||
KAISER ALUMINUM CORP NEW | Stock | 483007704 | 19 | 199 | SH | SOLE | 199 | 0 | 0 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MACK CALI REALTY CORP | REIT | 554489104 | 4 | 322 | SH | SOLE | 322 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Stock | 899896104 | 34 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
MTS SYS CORP COM | Stock | 553777103 | 38 | 668 | SH | SOLE | 668 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 18 | 99 | SH | SOLE | 99 | 0 | 0 | ||
LACLEDE GROUP INC | Stock | 84857L101 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 58 | 833 | SH | SOLE | 833 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 35 | 592 | SH | SOLE | 592 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EAGLE MATERIALS INC | Stock | 26969P108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 51 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 | 6 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 206 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 484 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HANMI FINL CORP COM NEW | Stock | 410495204 | 2 | 211 | SH | SOLE | 211 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BLUCORA INCCOM | Stock | 095229100 | 4 | 264 | SH | SOLE | 264 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 63 | 894 | SH | SOLE | 894 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 918 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 34 | 603 | SH | SOLE | 603 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WESBANCO INC | Stock | 950810101 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 16 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PDC ENERGY INC | Stock | 69327R101 | 38 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
FIRST FINANCIAL BANCORP INC OHIO | Stock | 320209109 | 39 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CITY HLDG CO | Stock | 177835105 | 8 | 128 | SH | SOLE | 128 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 9 | 418 | SH | SOLE | 418 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TOLL BROS INC | Stock | 889478103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC COM | REIT | 014491104 | 29 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 23 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 15 | 329 | SH | SOLE | 329 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 21 | 187 | SH | SOLE | 187 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | 12,815 | 393,823 | SH | SOLE | 393,823 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 16 | 512 | SH | SOLE | 512 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 7 | 649 | SH | SOLE | 649 | 0 | 0 | ||
GENTHERM INC | Stock | 37253A103 | 11 | 181 | SH | SOLE | 181 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 87 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 18 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 16 | 112 | SH | SOLE | 112 | 0 | 0 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 26 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MIDDLEBY CORP | Stock | 596278101 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SURMODICS INC | Stock | 868873100 | 6 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BALCHEM CORP | Stock | 057665200 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MANTECH INTL CORP CL A | Stock | 564563104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
TRONOX LTD ORD REG | Stock | G9087Q102 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 32 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 23 | 96 | SH | SOLE | 96 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 1,627 | 40,747 | SH | SOLE | 40,747 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 50 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
UNIFIRST CORP MASS | Stock | 904708104 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC COM | Stock | 31660B101 | 4 | 420 | SH | SOLE | 420 | 0 | 0 | ||
HOMEOWNERS CHOICE INC COM | Stock | 40416E103 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 25 | 370 | SH | SOLE | 370 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 14 | 315 | SH | SOLE | 315 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 27 | 581 | SH | SOLE | 581 | 0 | 0 | ||
MICHAELS COS INC COM | Stock | 59408Q106 | 22 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 15 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FLOWERS FOODS INC | Stock | 343498101 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Stock | G87110105 | 0 | 74 | SH | SOLE | 74 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MEREDITH CORP COM | Stock | 589433101 | 15 | 783 | SH | SOLE | 783 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 31 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES INC | Stock | 74386T105 | 15 | 868 | SH | SOLE | 868 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EPR PPTYS SBI | REIT | 26884U109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SANMINA CORP COM | Stock | 801056102 | 30 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 11 | 168 | SH | SOLE | 168 | 0 | 0 | ||
WD-40 CO COM | Stock | 929236107 | 12 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BANKFINANCIAL CORP | Stock | 06643P104 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERICAN ECOLOGY | Stock | 91734M103 | 12 | 331 | SH | SOLE | 331 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ENPRO INDS INC | Stock | 29355X107 | 27 | 368 | SH | SOLE | 368 | 0 | 0 | ||
CIMAREX ENERGY CO | Stock | 171798101 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 8 | 218 | SH | SOLE | 218 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | REIT | 03762U105 | 36 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 18 | 744 | SH | SOLE | 744 | 0 | 0 | ||
BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 | 26 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 92 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 5 | 469 | SH | SOLE | 469 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | 8 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 38 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CAREER EDUCATION CRP | Stock | 71363P106 | 3 | 256 | SH | SOLE | 256 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 54 | 282 | SH | SOLE | 282 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 41 | 659 | SH | SOLE | 659 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 6 | 207 | SH | SOLE | 207 | 0 | 0 | ||
UNISYS CORP COM NEW | Stock | 909214306 | 18 | 918 | SH | SOLE | 918 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 7 | 231 | SH | SOLE | 231 | 0 | 0 | ||
DENNYS CORP COM | Stock | 24869P104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 16 | 306 | SH | SOLE | 306 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 34 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SCHOLASTIC CORP | Stock | 807066105 | 19 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITED NATURAL FOODSINC | Stock | 911163103 | 20 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 72 | 779 | SH | SOLE | 779 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 45 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SANDY SPRING BANCORP INC | Stock | 800363103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 29 | 594 | SH | SOLE | 594 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 34 | 85 | SH | SOLE | 85 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CUBIC CORP COM | Stock | 229669106 | 21 | 348 | SH | SOLE | 348 | 0 | 0 | ||
INVESTORS BANCORP INC COM | Stock | 46146L101 | 3 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 128 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 88 | 269 | SH | SOLE | 269 | 0 | 0 | ||
KORN FERRY INTL | Stock | 500643200 | 51 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
OLYMPIC STEEL INC | Stock | 68162K106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | Stock | 45841N107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EPLUS INC | Stock | 294268107 | 13 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | Stock | 212015101 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 6 | 384 | SH | SOLE | 384 | 0 | 0 | ||
BIOSCRIP INC | Stock | 68404L201 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
LIBERTY MEDIA CORP | Stock | 531229870 | 23 | 621 | SH | SOLE | 621 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ARKANSAS BEST CORP | Stock | 03937C105 | 16 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ALBANY INTL CORP NEWCL A | Stock | 012348108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 117 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 167 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CYRUSONE INC COM | REIT | 23283R100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERFACE INC COM | Stock | 458665304 | 10 | 954 | SH | SOLE | 954 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HARSCO CORP COM | Stock | 415864107 | 26 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | Stock | 981475106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LENNOX INTL INC | Stock | 526107107 | 12 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 18 | 405 | SH | SOLE | 405 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 56 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
RANGE RESOURCES CORP | Stock | 75281A109 | 42 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 6 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
UNIVERSAL FOREST PRODS INC | Stock | 90278Q108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NORTHFIELD BANCORP NEW | Stock | 66611T108 | 3 | 314 | SH | SOLE | 314 | 0 | 0 | ||
SunCoke Energy Inc. | Stock | 86722A103 | 12 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
WEIS MKTS INC COM | Stock | 948849104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HEIDRICK & STRUGGLESINTL INC | Stock | 422819102 | 9 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 20 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
CELANESE CORPORATION | Stock | 150870103 | 11 | 87 | SH | SOLE | 87 | 0 | 0 | ||
TRI POINTE GROUP INC COM | Stock | 87265H109 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 15 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TFS FINL CORP | Stock | 87240R107 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BRISTOW GROUP INC COM | Stock | 11040G103 | 8 | 304 | SH | SOLE | 304 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CRYOLIFE INC | Stock | 228903100 | 4 | 209 | SH | SOLE | 209 | 0 | 0 | ||
OMNICELL INC | Stock | 68213N109 | 48 | 407 | SH | SOLE | 407 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD COM | Stock | 66510M204 | 7 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 71 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
PRICESMART INC | Stock | 741511109 | 16 | 178 | SH | SOLE | 178 | 0 | 0 | ||
TRUSTCO BANK CM | Stock | 898349105 | 14 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
ORCHID IS CAP INC COM | REIT | 68571X103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PARK NATL CORP | Stock | 700658107 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HURON CONSULTING | Stock | 447462102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EQ SCHWEITZER-MAUDUIT INTL I | Stock | 808541106 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 22 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 43 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALAMO GROUP INC | Stock | 011311107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 16 | 254 | SH | SOLE | 254 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 5 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 43 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 10 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 13 | 37 | SH | SOLE | 37 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 14 | 277 | SH | SOLE | 277 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 16 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 17 | 604 | SH | SOLE | 604 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 15 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 28 | 952 | SH | SOLE | 952 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SYNOVUS FINL CORP | Stock | 87161C501 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
INDEPENDENT BK GROUP INC COM | Stock | 45384B106 | 18 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 65 | 261 | SH | SOLE | 261 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 309 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 47 | 218 | SH | SOLE | 218 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 77 | 317 | SH | SOLE | 317 | 0 | 0 | ||
OFG BANCORP COM | Stock | 67103X102 | 42 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
KAMAN CORP COM | Stock | 483548103 | 41 | 726 | SH | SOLE | 726 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 51 | 339 | SH | SOLE | 339 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 26 | 198 | SH | SOLE | 198 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 3 | 199 | SH | SOLE | 199 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 8 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 1,737 | 90,882 | SH | SOLE | 90,882 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 13 | 91 | SH | SOLE | 91 | 0 | 0 | ||
RESMED INC | Stock | 761152107 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 84 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ALKERMES INC | Stock | G01767105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CULLEN FROST BANKERSINC | Stock | 229899109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 45 | 501 | SH | SOLE | 501 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 368 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OCEANEERING INTL INC | Stock | 675232102 | 28 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
PLANTRONICS INC NEW COM | Stock | 727493108 | 34 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 8 | 263 | SH | SOLE | 263 | 0 | 0 | ||
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 4 | 413 | SH | SOLE | 413 | 0 | 0 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 52 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 25 | 222 | SH | SOLE | 222 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AAR CORP COM | Stock | 000361105 | 22 | 632 | SH | SOLE | 632 | 0 | 0 | ||
EPIZYME INC COM | Stock | 29428V104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 145 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
COACH INC | Stock | 876030107 | 5 | 179 | SH | SOLE | 179 | 0 | 0 | ||
FOSSIL GROUP INC COM | Stock | 34988V106 | 10 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 14 | 147 | SH | SOLE | 147 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 20 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 5 | 252 | SH | SOLE | 252 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
JETBLUE AWYS CORP | Stock | 477143101 | 3 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 12 | 624 | SH | SOLE | 624 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 17 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 7 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 153 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 32 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 34 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
SHOE CARNIVAL INC | Stock | 824889109 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
XILINX INC | Stock | 983919101 | 12 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 16,117 | 195,843 | SH | SOLE | 195,843 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 15 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
THIRD PT REINS LTD COM | Stock | G8827U100 | 9 | 980 | SH | SOLE | 980 | 0 | 0 | ||
HENRY SCHEIN INC | Stock | 806407102 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,514 | 140,230 | SH | SOLE | 140,230 | 0 | 0 | ||
EVERTEC INC COM | Stock | 30040P103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NOKIA CORP ADR | ADR | 654902204 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 11 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FIREEYE INC | Stock | 31816Q101 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EXPEDIA INC DEL COM | Stock | 30212P303 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Stock | 90337L108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FORRESTER RESEARCH INC | Stock | 346563109 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 0 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 195 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 269 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 493 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 9 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 5 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP COM | REIT | 164651101 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 61 | 93 | SH | SOLE | 93 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GAMING & LEISURE PPTYS | REIT | 36467J108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 13 | 315 | SH | SOLE | 315 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 59 | 172 | SH | SOLE | 172 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Stock | 30224P200 | 3 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 90 | 242 | SH | SOLE | 242 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 44 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ALLEGION PLC | Stock | G0176J109 | 13 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 64 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 83 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
RESOURCES CONNECTION INC | Stock | 76122Q105 | 18 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 15 | 125 | SH | SOLE | 125 | 0 | 0 | ||
USANA HEALTH SCIENCES | Stock | 90328M107 | 25 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BUNGE LIMITED F | Stock | G16962105 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 58 | 494 | SH | SOLE | 494 | 0 | 0 | ||
MOVADO GROUP INC | Stock | 624580106 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
OFFICE DEPOT INC | Stock | 88337F105 | 28 | 981 | SH | SOLE | 981 | 0 | 0 | ||
RENAISSANCERE HLDGS INCF | Stock | G7496G103 | 20 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 94 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 | 26 | 974 | SH | SOLE | 974 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 470 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 8 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 73 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
RADIAN GROUP INC | Stock | 750236101 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COOPER STD HLDGS INC COM | Stock | 21676P103 | 10 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHARLES RIVER LABS HLDG | Stock | 159864107 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 126 | 570 | SH | SOLE | 570 | 0 | 0 | ||
FLIR SYSTEMS INC | Stock | 302445101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JUNIPER NETWORKS INC | Stock | 48203R104 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 18 | 136 | SH | SOLE | 136 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 29 | 308 | SH | SOLE | 308 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 25 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
SCRIPPS E W CO CL A NEW | Stock | 811054402 | 14 | 977 | SH | SOLE | 977 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS | Stock | 203668108 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 26 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 11 | 99 | SH | SOLE | 99 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Stock | 197236102 | 49 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 40 | 420 | SH | SOLE | 420 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 321 | 690 | SH | SOLE | 690 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SEATTLE GENETICS INC | Stock | 81181C104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | Stock | 216831107 | 47 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
M D C HOLDING INC | Stock | 552676108 | 11 | 233 | SH | SOLE | 233 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 28 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AUDIOVOX CORP CL A | Stock | 91829F104 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
I C U MEDICAL INC | Stock | 44930G107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,527 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
M/I HOMES INC | Stock | 55305B101 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 18 | 392 | SH | SOLE | 392 | 0 | 0 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RAVEN INDS INC COM | Stock | 754212108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCANSOURCE INC | Stock | 806037107 | 20 | 765 | SH | SOLE | 765 | 0 | 0 | ||
WESTAMERICA BANCORP | Stock | 957090103 | 19 | 351 | SH | SOLE | 351 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PROS HLDGS INC COM | Stock | 74346Y103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ICF INTL INC COM | Stock | 44925C103 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 481 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 30 | 765 | SH | SOLE | 765 | 0 | 0 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 7 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 16 | 345 | SH | SOLE | 345 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 70 | 317 | SH | SOLE | 317 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 54 | 428 | SH | SOLE | 428 | 0 | 0 | ||
KRATOS DEFENSE & SECSOLUTIONS COM | Stock | 50077B207 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MAXIM INTEGRATED PRODS | Stock | 57772K101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 125 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 203 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Stock | 084680107 | 42 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 8 | 108 | SH | SOLE | 108 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Stock | 32020R109 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | Stock | 761330109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TERADATA CORP | Stock | 88076W103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 13 | 422 | SH | SOLE | 422 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 136 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 76 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
GANNETT CO INC COM | Stock | 36472T109 | 8 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
INOGEN INC COM | Stock | 45780L104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
XENCOR INC COM | Stock | 98401F105 | 21 | 482 | SH | SOLE | 482 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 273 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 27 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 137 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 17 | 571 | SH | SOLE | 571 | 0 | 0 | ||
DIGIMARC CORP | Stock | 25381B101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 221 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KNOWLES CORP | Stock | 49926D109 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VARONIS SYS INC COM | Stock | 922280102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 52 | 322 | SH | SOLE | 322 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 35 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 143 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 27 | 359 | SH | SOLE | 359 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC COM | Stock | 46116X101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 189 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 56 | 322 | SH | SOLE | 322 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS | Stock | 84763A108 | 14 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
KLA-TENCOR CORP | Stock | 482480100 | 67 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | ETF | 808524789 | 36 | 809 | SH | SOLE | 809 | 0 | 0 | ||
METHODE ELECTRONICS INC | Stock | 591520200 | 15 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 95 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 14 | 118 | SH | SOLE | 118 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 239 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 6 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 17 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BAKER HUGHES INC | Stock | 05722G100 | 55 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 | 643 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 287 | 164 | SH | SOLE | 164 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BED BATH & BEYOND INC | Stock | 075896100 | 38 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
MAGNITE INC COM | Stock | 55955D100 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 95 | 786 | SH | SOLE | 786 | 0 | 0 | ||
GRUBHUB INC COM | Stock | 400110102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RENASANT CORP | Stock | 75970E107 | 29 | 890 | SH | SOLE | 890 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 134 | 585 | SH | SOLE | 585 | 0 | 0 | ||
LANDS END INC NEW COM | Stock | 51509F105 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 10 | 116 | SH | SOLE | 116 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 115 | 783 | SH | SOLE | 783 | 0 | 0 | ||
NOVAGOLD RESOURCES INC NEW | Stock | 66987E206 | 38 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 18 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CITY OFFICE REIT INC COM | REIT | 178587101 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 9 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 43 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
INTL GAME TECHNOLOGY | Stock | G4863A108 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Stock | 882681109 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FIVE9 INC COM | Stock | 338307101 | 19 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
QUIDEL CORP COM | Stock | 74838J101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 14 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 86 | 210 | SH | SOLE | 210 | 0 | 0 | ||
DRIL QUIP INC COM | Stock | 262037104 | 15 | 516 | SH | SOLE | 516 | 0 | 0 | ||
MARTEN TRANSPORT LTD | Stock | 573075108 | 9 | 542 | SH | SOLE | 542 | 0 | 0 | ||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
QUANEX CORP | Stock | 747619104 | 15 | 721 | SH | SOLE | 721 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 43 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
FRANKLIN RES INC | Stock | 354613101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
REDWOOD TR INC COM | REIT | 758075402 | 17 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 36 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
UNITED STATES STL CORP | Stock | 912909108 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
NOW INC | Stock | 67011P100 | 4 | 605 | SH | SOLE | 605 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 4 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 29 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
TRUECAR INC COM | Stock | 89785L107 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TRINSEO S A SHS | Stock | L9340P101 | 46 | 899 | SH | SOLE | 899 | 0 | 0 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 12 | 134 | SH | SOLE | 134 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 8 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CALAVO GROWERS INC | Stock | 128246105 | 10 | 157 | SH | SOLE | 157 | 0 | 0 | ||
GRACE W R & CO NEW | Stock | 38388F108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 3 | 319 | SH | SOLE | 319 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 9 | 473 | SH | SOLE | 473 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG INC COM | Stock | 80283M101 | 5 | 252 | SH | SOLE | 252 | 0 | 0 | ||
TRUEBLUE INC COM | Stock | 89785X101 | 17 | 914 | SH | SOLE | 914 | 0 | 0 | ||
GOPRO INC CL A | Stock | 38268T103 | 683 | 82,589 | SH | SOLE | 82,589 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 40 | 606 | SH | SOLE | 606 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,352 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
SOUTH STATE CORP COM USD2.5 | Stock | 840441109 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 58 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 4 | 946 | SH | SOLE | 946 | 0 | 0 | ||
VERITIV CORP | Stock | 923454102 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Stock | G3075P101 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPOK HLDGS INC COM | Stock | 84863T106 | 5 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ECHOSTAR HOLDING CORP | Stock | 278768106 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 12 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 4 | 257 | SH | SOLE | 257 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 12 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 1,281 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
B&G FOODS INC CLASS A | Stock | 05508R106 | 112 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | 15 | 451 | SH | SOLE | 451 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 10 | 152 | SH | SOLE | 152 | 0 | 0 | ||
BJ'S RESTAURANTS | Stock | 09180C106 | 27 | 717 | SH | SOLE | 717 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 14 | 414 | SH | SOLE | 414 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 5 | 136 | SH | SOLE | 136 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VERITEX HLDGS INC COM | Stock | 923451108 | 28 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 47 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ADTRAN INC COM | Stock | 00738A106 | 26 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 19 | 123 | SH | SOLE | 123 | 0 | 0 | ||
FLWS/1-800 FLOWERS CL A | Stock | 68243Q106 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABIOMED INC | Stock | 003654100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEVRO CORP COM | Stock | 64157F103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 12 | 246 | SH | SOLE | 246 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | REIT | 648691103 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMEDISYS INC | Stock | 023436108 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 35 | 441 | SH | SOLE | 441 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 9 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ASSOCIATED BANK CORP | Stock | 045487105 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ENOVA INTL INC COM | Stock | 29357K103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 9 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PARK AEROSPACE CORP COM | Stock | 70014A104 | 0 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BOISE CASCADE CORP | Stock | 09739D100 | 48 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CAL-MAINE FOODS INC NEW | Stock | 128030202 | 25 | 679 | SH | SOLE | 679 | 0 | 0 | ||
CALLAWAY GOLF CO | Stock | 131193104 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 6 | 214 | SH | SOLE | 214 | 0 | 0 | ||
TOMPKINS TRUST CO INC | Stock | 890110109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CRACKER BARREL INC | Stock | 22410J106 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CENTURY ALUMINUM CO | Stock | 156431108 | 10 | 947 | SH | SOLE | 947 | 0 | 0 | ||
TIFFANY & CO | Stock | 886547108 | 9 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 13 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COMMUNITY BANK SYSTEMS INC | Stock | 203607106 | 47 | 770 | SH | SOLE | 770 | 0 | 0 | ||
COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | Stock | 205306103 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CORE LABORATORIES NV | Stock | N22717107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 28 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Stock | 004225108 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTER PARFUMS INC | Stock | 458334109 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ENCORE WIRE CORP | Stock | 292562105 | 12 | 211 | SH | SOLE | 211 | 0 | 0 | ||
EBIX INC | Stock | 278715206 | 13 | 368 | SH | SOLE | 368 | 0 | 0 | ||
EURONET WORLDWIDE INC | Stock | 298736109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EZCORP INC-CL A | Stock | 302301106 | 16 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Stock | 311642102 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FIRST AMERICAN CORP | Stock | 31847R102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC COM | Stock | G36738105 | 16 | 693 | SH | SOLE | 693 | 0 | 0 | ||
GARTNER INC CL A | Stock | 366651107 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GLACIER BANCORP INC-NEW | Stock | 37637Q105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Stock | 387328107 | 28 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Stock | 393657101 | 26 | 726 | SH | SOLE | 726 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HUB GROUP INC-CL A | Stock | 443320106 | 50 | 886 | SH | SOLE | 886 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 13 | 138 | SH | SOLE | 138 | 0 | 0 | ||
COHERUS BIOSCIENCES INC COM | Stock | 19249H103 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Stock | 45765U103 | 44 | 586 | SH | SOLE | 586 | 0 | 0 | ||
SAUL CENTERS INC | REIT | 804395101 | 21 | 689 | SH | SOLE | 689 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 22 | 454 | SH | SOLE | 454 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 8 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LUMINEX CORP DEL | Stock | 55027E102 | 6 | 263 | SH | SOLE | 263 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Stock | 589584101 | 23 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MKS INSTRUMENTS INC | Stock | 55306N104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MYERS INDS INC COM | Stock | 628464109 | 27 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
NANOMETRICS INC | Stock | 683344105 | 29 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NETGEAR! INC. CMN | Stock | 64111Q104 | 16 | 408 | SH | SOLE | 408 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 131 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NUVASIVE! INC. CMN | Stock | 670704105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | Stock | 68752M108 | 16 | 381 | SH | SOLE | 381 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PAPA JOHNS INTERNATIONAL INC | Stock | 698813102 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
HILLENBRAND INCORPORATED | Stock | 431571108 | 54 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PETMED EXPRESS INC | Stock | 716382106 | 14 | 454 | SH | SOLE | 454 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Stock | 743312100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
THE PROVIDENCE SERVICE CORP COM | Stock | 743815102 | 40 | 294 | SH | SOLE | 294 | 0 | 0 | ||
QUAKER CHEM CORP COM | Stock | 747316107 | 65 | 258 | SH | SOLE | 258 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | Stock | 75689M101 | 9 | 520 | SH | SOLE | 520 | 0 | 0 | ||
REGIS CORP | Stock | 758932107 | 3 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 15 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ROYAL GOLD INC | Stock | 780287108 | 44 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SANDERSON FARMS INC | Stock | 800013104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 18 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 5 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CEVA INC ISIN #US1572101053 SEDOL #3203215 | Stock | 157210105 | 11 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | Stock | G1991C105 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 37 | 252 | SH | SOLE | 252 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT INC | Stock | 98156Q108 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 5,153 | 83,086 | SH | SOLE | 83,086 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 492 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | 4,714 | 232,133 | SH | SOLE | 232,133 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 32 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 12 | 539 | SH | SOLE | 539 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 29 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 168 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 59 | 796 | SH | SOLE | 796 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 12,882 | 111,138 | SH | SOLE | 111,138 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 93 | 612 | SH | SOLE | 612 | 0 | 0 | ||
MERCER INTL INC COM | Stock | 588056101 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NEW | Stock | 171871502 | 20 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,209 | 77,854 | SH | SOLE | 77,854 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 178 | 509 | SH | SOLE | 509 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 20 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 31 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 149 | 931 | SH | SOLE | 931 | 0 | 0 | ||
SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 | 13 | 232 | SH | SOLE | 232 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COLFAX CORP | Stock | 194014106 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 11 | 279 | SH | SOLE | 279 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FTI CONSULTING INC | Stock | 302941109 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 17 | 497 | SH | SOLE | 497 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 75 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
J2 GLOBAL INC | Stock | 48123V102 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 53 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DEL TACO RESTAURANTS INC COM | Stock | 245496104 | 0 | 74 | SH | SOLE | 74 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 141 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 9 | 202 | SH | SOLE | 202 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 26 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CALERES INC COM | Stock | 129500104 | 14 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LUMBER LIQUIDATORS INC COM | Stock | 55003T107 | 15 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 37 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 4 | 342 | SH | SOLE | 342 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROOKLINE BANCORP INC CMN | Stock | 11373M107 | 21 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 28 | 469 | SH | SOLE | 469 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 108 | 463 | SH | SOLE | 463 | 0 | 0 | ||
NASDAQ STK MKT INC | Stock | 631103108 | 12 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 2 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 40 | 436 | SH | SOLE | 436 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 25 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHIASMA INC COM | Stock | 16706W102 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PHOTRONICS INC COM | Stock | 719405102 | 14 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 27 | 510 | SH | SOLE | 510 | 0 | 0 | ||
EXTERRAN CORP COM | Stock | 30227H106 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | Stock | 06777U101 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 124 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 9 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STRAYER EDUCATION INC | Stock | 86272C103 | 25 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC | Stock | 98262P101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Stock | 163072101 | 13 | 368 | SH | SOLE | 368 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 614 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
BANNER CORPORATION | Stock | 06652V208 | 38 | 834 | SH | SOLE | 834 | 0 | 0 | ||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 19 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 4 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SPX FLOW INC COM | Stock | 78469X107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 1,716 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | Stock | 90984P303 | 41 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 31 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 90 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SPX CORP COM | Stock | 784635104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GENPACT LIMITED | Stock | G3922B107 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 302 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | Stock | 913903100 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INSULET CORPORATION | Stock | 45784P101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,742 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 45 | 389 | SH | SOLE | 389 | 0 | 0 | ||
LIVE NATION, INC. | Stock | 538034109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC COM | Stock | 01748H107 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Stock | 904214103 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VANECK VECTORS LONG MUNI ETF | ETF | 92189F536 | 59 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALLEGHANY CORP DEL | Stock | 017175100 | 6 | 10 | SH | SOLE | 10 | 0 | 0 |