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 | 211 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TREE.COM INC | Stock | 52603B107 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNIFI INC COM NEW | Stock | 904677200 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
J JILL INC COM | Stock | 46620W102 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 478 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
CBS CORP CL B | Stock | 124857202 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CBS CORP NEW CL A | Stock | 124857103 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 8 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Stock | 60877T100 | 9 | 758 | SH | SOLE | 758 | 0 | 0 | ||
GANNETT CO INC COM | Stock | 36473H104 | 37 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENESCO INC COM | Stock | 371532102 | 14 | 359 | SH | SOLE | 359 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 18 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TETRA TECHNOLOGIES DEL | Stock | 88162F105 | 4 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
MYOKARDIA INC COM | Stock | 62857M105 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 570 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 4,950 | 98,110 | SH | SOLE | 98,110 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 85 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GENOMIC HEALTH INC COM | Stock | 37244C101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP COM | REIT | 66706L101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 0 | 111 | SH | SOLE | 111 | 0 | 0 | ||
TECHTARGET INC | Stock | 87874R100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 2 | 205 | SH | SOLE | 205 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 63 | 790 | SH | SOLE | 790 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 132 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 97 | 658 | SH | SOLE | 658 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Stock | 257867200 | 10 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 15 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SEADRILL LIMTED | Stock | G7998G106 | 0 | 79 | SH | SOLE | 79 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ALLEGHENY TECH INC | Stock | 01741R102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOUISIANA PACIFIC | Stock | 546347105 | 4 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Stock | 640268108 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ETHAN ALLEN INTERIORS | Stock | 297602104 | 3 | 181 | SH | SOLE | 181 | 0 | 0 | ||
NEENAH PAPER INC | Stock | 640079109 | 20 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 26 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 6,516 | 462,168 | SH | SOLE | 462,168 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
DOLLAR GEN CORP | Stock | 256677105 | 8 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BROOKS AUTOMATION INC | Stock | 114340102 | 14 | 396 | SH | SOLE | 396 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 40 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
BEL FUSE INC CL B | Stock | 077347300 | 3 | 217 | SH | SOLE | 217 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | CEF | 880191101 | 44 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 8 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TRIPADVISOR INC | Stock | 896945201 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MYLAN N V SHS EURO | Stock | N59465109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 527 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
AKAMAI TECH | Stock | 00971T101 | 9 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 21 | 169 | SH | SOLE | 169 | 0 | 0 | ||
FRANKLIN STREET PPTY CP | REIT | 35471R106 | 23 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 6 | 255 | SH | SOLE | 255 | 0 | 0 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KIRBY CORPORATION | Stock | 497266106 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 385 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
COVANTA HLDG CORP COM | Stock | 22282E102 | 6 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ADVANCED ENERGY IND | Stock | 007973100 | 22 | 388 | SH | SOLE | 388 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC COM NEW | Stock | 559079207 | 26 | 429 | SH | SOLE | 429 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 12,490 | 82,719 | SH | SOLE | 82,719 | 0 | 0 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AK STEEL HLDG CORP | Stock | 001547108 | 14 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
ISHARES EDGE MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 38 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 13 | 141 | SH | SOLE | 141 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 39 | 137 | SH | SOLE | 137 | 0 | 0 | ||
HCA INC | Stock | 40412C101 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHOICE HOTELS INTL NEW | Stock | 169905106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 24 | 601 | SH | SOLE | 601 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 108 | 524 | SH | SOLE | 524 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 254 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 15 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VERINT SYS INC COM | Stock | 92343X100 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WATSCO INC | Stock | 942622200 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 21 | 532 | SH | SOLE | 532 | 0 | 0 | ||
FUTUREFUEL CORPORATION COM | Stock | 36116M106 | 5 | 441 | SH | SOLE | 441 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 | 24 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GAP INC | Stock | 364760108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 9 | 29 | SH | SOLE | 29 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 81 | 720 | SH | SOLE | 720 | 0 | 0 | ||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | ||
OIL STATES INTERNATIONAL | Stock | 678026105 | 10 | 796 | SH | SOLE | 796 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 25 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 8 | 239 | SH | SOLE | 239 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CARRIZO OIL & GAS INC | Stock | 144577103 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT | REIT | 867892101 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VIASAT INC | Stock | 92552V100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 19 | 885 | SH | SOLE | 885 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CEDAR SHOPPING CENTERS INC | REIT | 150602209 | 20 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 752 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 283 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 12 | 232 | SH | SOLE | 232 | 0 | 0 | ||
DXP ENTERPRISES INC NEW COM NEW | Stock | 233377407 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 214 | 877 | SH | SOLE | 877 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 71 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VIRTUSA CORPORATION | Stock | 92827P102 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 24 | 310 | SH | SOLE | 310 | 0 | 0 | ||
IDEX CORP | Stock | 45167R104 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 77 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 51 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 72 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 295 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 63 | 508 | SH | SOLE | 508 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 64 | 688 | SH | SOLE | 688 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 22 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 39 | 909 | SH | SOLE | 909 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CANTEL MEDICAL CORP | Stock | 138098108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GMS INC COM | Stock | 36251C103 | 14 | 502 | SH | SOLE | 502 | 0 | 0 | ||
CABOT MICROELECTRONICS CP | Stock | 12709P103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COHU INC COM | Stock | 192576106 | 7 | 522 | SH | SOLE | 522 | 0 | 0 | ||
DSP GROUP INC | Stock | 23332B106 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FERRO CORP COM | Stock | 315405100 | 4 | 412 | SH | SOLE | 412 | 0 | 0 | ||
GLATFELTER COM | Stock | 377316104 | 13 | 869 | SH | SOLE | 869 | 0 | 0 | ||
J&J SNACK FOODS CP | Stock | 466032109 | 51 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MUELLER INDUSTRIES INC | Stock | 624756102 | 31 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 362 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
OXFORD INDS INC COM | Stock | 691497309 | 29 | 405 | SH | SOLE | 405 | 0 | 0 | ||
PERRIGO CO | Stock | G97822103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 27 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | Stock | 816300107 | 25 | 337 | SH | SOLE | 337 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Stock | 957638109 | 28 | 611 | SH | SOLE | 611 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 22 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 29 | 193 | SH | SOLE | 193 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 20 | 313 | SH | SOLE | 313 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Stock | 030371108 | 8 | 511 | SH | SOLE | 511 | 0 | 0 | ||
CROCS INC | Stock | 227046109 | 7 | 272 | SH | SOLE | 272 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 9 | 143 | SH | SOLE | 143 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | Stock | 781270103 | 20 | 783 | SH | SOLE | 783 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 32 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WORLD ACCEPTANCE CP | Stock | 981419104 | 28 | 224 | SH | SOLE | 224 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 0 | 152 | SH | SOLE | 152 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 14 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SEACOR HOLDINGS INC | Stock | 811904101 | 12 | 264 | SH | SOLE | 264 | 0 | 0 | ||
GUESS INC | Stock | 401617105 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
GREENHILL & CO INC | Stock | 395259104 | 5 | 441 | SH | SOLE | 441 | 0 | 0 | ||
HERBALIFE LTD | Stock | G4412G101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HANOVER INSURANCE GROUP | Stock | 410867105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BLACKBAUD INC | Stock | 09227Q100 | 10 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CVB FINANCIAL CP | Stock | 126600105 | 10 | 485 | SH | SOLE | 485 | 0 | 0 | ||
IMPINJ INC COM | Stock | 453204109 | 64 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
TIDEWATER INC NEW COM | Stock | 88642R109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SEI INVESTMENTS CO | Stock | 784117103 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
JACK IN THE BOX INC | Stock | 466367109 | 18 | 206 | SH | SOLE | 206 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 50 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
CLEARWATER PAPER CORP | Stock | 18538R103 | 7 | 360 | SH | SOLE | 360 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | Stock | 101119105 | 20 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MYR GROUP INC. | Stock | 55405W104 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TD AMERITRADE HOLDING CP | Stock | 87236Y108 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WATERS CP | Stock | 941848103 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 4 | 347 | SH | SOLE | 347 | 0 | 0 | ||
VERA BRADLEY INC COM | Stock | 92335C106 | 4 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 63 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 172 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,657 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 18 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 59 | 436 | SH | SOLE | 436 | 0 | 0 | ||
VERSUM MATLS INC COM | Stock | 92532W103 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 47 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X108 | 0 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 227 | 837 | SH | SOLE | 837 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LSC COMMUNICATIONS INC COM | Stock | 50218P107 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
INSPERITY INC | Stock | 45778Q107 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL COM | Stock | 00790X101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MERITAGE HOMES CORP | Stock | 59001A102 | 42 | 607 | SH | SOLE | 607 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 60 | 389 | SH | SOLE | 389 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Stock | 199908104 | 13 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | Stock | 15136A102 | 5 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC COM | Stock | 30227M105 | 0 | 77 | SH | SOLE | 77 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PLEXUS CORP | Stock | 729132100 | 29 | 477 | SH | SOLE | 477 | 0 | 0 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GULFPORT ENERGY CORP | Stock | 402635304 | 1 | 372 | SH | SOLE | 372 | 0 | 0 | ||
INVACARE CORP | Stock | 461203101 | 8 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 31 | 274 | SH | SOLE | 274 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GIBRALTAR INDS INC | Stock | 374689107 | 22 | 483 | SH | SOLE | 483 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 26 | 102 | SH | SOLE | 102 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 93 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
VONAGE HLDGS CORP COM | Stock | 92886T201 | 21 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 22 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SYNNEX CORP | Stock | 87162W100 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 10 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 22 | 207 | SH | SOLE | 207 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Stock | 63934E108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 10 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 10 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 15 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ANIXTER INTL INC | Stock | 035290105 | 55 | 803 | SH | SOLE | 803 | 0 | 0 | ||
BELDEN CDT INC | Stock | 077454106 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 205826209 | 19 | 595 | SH | SOLE | 595 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 17 | 529 | SH | SOLE | 529 | 0 | 0 | ||
HANCOCK HLDG CO | Stock | 410120109 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HORACE MANN EDUCATORS COR | Stock | 440327104 | 52 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
SHENANDOAH TELECOMM CO CDT COM | Stock | 82312B106 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 11 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROASSURANCE CORP | Stock | 74267C106 | 35 | 881 | SH | SOLE | 881 | 0 | 0 | ||
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 29 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SIGNATURE BANK | Stock | 82669G104 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 23 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 9 | 121 | SH | SOLE | 121 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 0 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ASTEC INDS INC COM | Stock | 046224101 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
FIRST COMWLTH FINL CORP P | Stock | 319829107 | 26 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 10 | 626 | SH | SOLE | 626 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 70 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
VISTRA ENERGY CORP COM | Stock | 92840M102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 19 | 181 | SH | SOLE | 181 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 5 | 598 | SH | SOLE | 598 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 5 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 11 | 456 | SH | SOLE | 456 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CIT GROUP INC NEW COM | Stock | 125581801 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 23 | 939 | SH | SOLE | 939 | 0 | 0 | ||
NATUS MEDICAL INC. | Stock | 639050103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 13 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ARCONIC INC COM | Stock | 03965L100 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ARGAN INC COM | Stock | 04010E109 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 59 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SYMANTEC CORP | Stock | 871503108 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 23 | 413 | SH | SOLE | 413 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 418 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TIVITY HEALTH INC COM | Stock | 88870R102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNUM GROUP | Stock | 91529Y106 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ANAPTYSBIO INC COM | Stock | 032724106 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 15 | 96 | SH | SOLE | 96 | 0 | 0 | ||
JAGGED PEAK ENERGY INC COM | Stock | 47009K107 | 1 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PENN NATL GAMING INC | Stock | 707569109 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 5 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 13 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AGCO CORP | Stock | 001084102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 52 | 359 | SH | SOLE | 359 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 167 | 305 | SH | SOLE | 305 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 742 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 4 | 570 | SH | SOLE | 570 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW COM | Stock | 12674R100 | 21 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 7 | 409 | SH | SOLE | 409 | 0 | 0 | ||
XPERI CORP COM | Stock | 98421B100 | 14 | 678 | SH | SOLE | 678 | 0 | 0 | ||
BERRY PETE CORP COM | Stock | 08579X101 | 59 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 64 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
JDS UNIPHASE CORP | Stock | 925550105 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 76 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 9 | 437 | SH | SOLE | 437 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | Stock | 12739A100 | 39 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 627 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 44 | 359 | SH | SOLE | 359 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 36 | 766 | SH | SOLE | 766 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 15 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM NEW | Stock | 097793400 | 15 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MICROSTRATEGY INC A NEW | Stock | 594972408 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | Stock | 141619106 | 46 | 988 | SH | SOLE | 988 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NEW COM | Stock | 872307103 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 71 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 71 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
SEACOR MARINE HLDGS INC COM | Stock | 78413P101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 34 | 904 | SH | SOLE | 904 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,964 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 17 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC COM | Stock | 00163U106 | 8 | 714 | SH | SOLE | 714 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | Stock | 040047607 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALTICE USA INC CL A | Stock | 02156K103 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 5 | 273 | SH | SOLE | 273 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 11 | 465 | SH | SOLE | 465 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 159 | 991 | SH | SOLE | 991 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SRC ENERGY INC COM | Stock | 78470V108 | 28 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 82 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 5 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 21 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 126 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837403 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DANA INCORPORATED COM | Stock | 235825205 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 235 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CHICOS FAS INC | Stock | 168615102 | 17 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
CATO CORP NEW CL A | Stock | 149205106 | 14 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 10,561 | 76,054 | SH | SOLE | 76,054 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 78 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PQ GROUP HLDGS INC COM | Stock | 73943T103 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 23 | 391 | SH | SOLE | 391 | 0 | 0 | ||
FORESTAR GROUP INC COM | Stock | 346232101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SWITCH INC CL A | Stock | 87105L104 | 121 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
VITAMIN SHOPPE INC | Stock | 92849E101 | 9 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 57 | 701 | SH | SOLE | 701 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 39 | 155 | SH | SOLE | 155 | 0 | 0 | ||
RETAIL OPPTY INVESTMENTS | REIT | 76131N101 | 27 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 21 | 314 | SH | SOLE | 314 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES INC | Stock | 168905107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | Stock | 253922108 | 33 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | Stock | 913483103 | 11 | 234 | SH | SOLE | 234 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 31 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 44 | 813 | SH | SOLE | 813 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 32 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LOGMEIN INC. | Stock | 54142L109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 12 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 860 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,757 | 180,714 | SH | SOLE | 180,714 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 693 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 14 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 7 | 344 | SH | SOLE | 344 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INTL FCSTONE INC COM | Stock | 46116V105 | 13 | 339 | SH | SOLE | 339 | 0 | 0 | ||
PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 110 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Stock | 947890109 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SLEEP NUMBER CORP COM | Stock | 83125X103 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MAXIMUS INC | Stock | 577933104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FUNKO INC COM CL A | Stock | 361008105 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OLD NATL BANCORP IND | Stock | 680033107 | 3 | 186 | SH | SOLE | 186 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PIPER JAFFRAY COS | Stock | 724078100 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TREX COMPANY INC | Stock | 89531P105 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CONMED CORP | Stock | 207410101 | 9 | 99 | SH | SOLE | 99 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 15 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS INC COM | Stock | 78781P105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 16 | 591 | SH | SOLE | 591 | 0 | 0 | ||
AON CORP | Stock | G0408V102 | 71 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 283 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 20 | 404 | SH | SOLE | 404 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 6 | 395 | SH | SOLE | 395 | 0 | 0 | ||
AO SMITH CORP. | Stock | 831865209 | 19 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 13 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 16 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 25 | 222 | SH | SOLE | 222 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 13 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 11 | 118 | SH | SOLE | 118 | 0 | 0 | ||
WADDELL & REED FINL CL A | Stock | 930059100 | 19 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MERCURY GENERAL CORP | Stock | 589400100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Stock | 08160H101 | 44 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
COGNEX CORP | Stock | 192422103 | 8 | 176 | SH | SOLE | 176 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HAEMONETICS CORP | Stock | 405024100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MSC INDL DIRECT INC | Stock | 553530106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MARINEMAX INC | Stock | 567908108 | 10 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ENSIGN GROUP INC | Stock | 29358P101 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SENECA FOODS CORP CL A | Stock | 817070501 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SKYWEST INC | Stock | 830879102 | 65 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Stock | 87305R109 | 24 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
WRIGHT MED GROUP INC | Stock | N96617118 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CENTENE CORP DEL | Stock | 15135B101 | 12 | 278 | SH | SOLE | 278 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 5 | 423 | SH | SOLE | 423 | 0 | 0 | ||
NATIONAL INFO CONSORTIUM INC | Stock | 62914B100 | 9 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PATTERSON ENERGY INC | Stock | 703481101 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CORRECTIONS CORP AMER | REIT | 21871N101 | 698 | 40,451 | SH | SOLE | 40,451 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC COM CL A | Stock | 53115L104 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WABASH NATL CORP COM | Stock | 929566107 | 21 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
WASTE CONNECTIONS INC | Stock | 94106B101 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MEDICINES CO | Stock | 584688105 | 8 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 | 35 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 924 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 4,025 | 160,182 | SH | SOLE | 160,182 | 0 | 0 | ||
CARTER INC | Stock | 146229109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 71 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 18 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 13 | 408 | SH | SOLE | 408 | 0 | 0 | ||
WEYERHAEUSER CO | Stock | 962166104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 38 | 791 | SH | SOLE | 791 | 0 | 0 | ||
CACTUS INC CL A | Stock | 127203107 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 87 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MOTORCAR PTS AMER INC COM | Stock | 620071100 | 11 | 652 | SH | SOLE | 652 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | Stock | 50077C106 | 19 | 611 | SH | SOLE | 611 | 0 | 0 | ||
MADISON SQUARE GARDEN INC CL A | Stock | 553573106 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUINSTREET INC COM USD0.001 | Stock | 74874Q100 | 7 | 558 | SH | SOLE | 558 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 9 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 31 | 308 | SH | SOLE | 308 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 64 | 163 | SH | SOLE | 163 | 0 | 0 | ||
EASTMAN CHEMICAL CO COM | Stock | 277432100 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 50 | 189 | SH | SOLE | 189 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 4 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 33 | 163 | SH | SOLE | 163 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION COM | Stock | 651639106 | 69 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 2,096 | 65,933 | SH | SOLE | 65,933 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 34 | 504 | SH | SOLE | 504 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 23 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 150 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
GRAFTECH INTL LTD COM | Stock | 384313508 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MAXLINEAR INC COM | Stock | 57776J100 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 3,661 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 6 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 12 | 251 | SH | SOLE | 251 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 148 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HEALTHSTREAM INC COM | Stock | 42222N103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DISCOVERY HLDG CO | Stock | 25470F104 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APERGY CORP COM | Stock | 03755L104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GAMESTOP CORP | Stock | 36467W109 | 14 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 40414L109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC COM | Stock | 783332109 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 9 | 288 | SH | SOLE | 288 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 26 | 421 | SH | SOLE | 421 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 70 | 533 | SH | SOLE | 533 | 0 | 0 | ||
COVIA HLDGS CORP COM | Stock | 22305A103 | 0 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ONESPAN INC COM | Stock | 68287N100 | 2 | 183 | SH | SOLE | 183 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 20 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SPS COMMERCE INC COM | Stock | 78463M107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VEONEER INCORPORATED COM | Stock | 92336X109 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | Stock | 101388106 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 8 | 203 | SH | SOLE | 203 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 6 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 29 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 2,797 | 190,316 | SH | SOLE | 190,316 | 0 | 0 | ||
BANK OZK COM | Stock | 06417N103 | 10 | 385 | SH | SOLE | 385 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BROWN & BROWN INC | Stock | 115236101 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 49 | 412 | SH | SOLE | 412 | 0 | 0 | ||
GARMIN LTD | Stock | H2906T109 | 11 | 139 | SH | SOLE | 139 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 13 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ARES CAP CORP COM | CEF | 04010L103 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Stock | 337930705 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EXPONENT INC | Stock | 30214U102 | 24 | 354 | SH | SOLE | 354 | 0 | 0 | ||
LYDALL INC DEL COM | Stock | 550819106 | 12 | 490 | SH | SOLE | 490 | 0 | 0 | ||
LANDEC CP | Stock | 514766104 | 3 | 302 | SH | SOLE | 302 | 0 | 0 | ||
POWELL INDS INC COM | Stock | 739128106 | 22 | 566 | SH | SOLE | 566 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TENNANT CO COM | Stock | 880345103 | 16 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 10 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ANDERSONS INC | Stock | 034164103 | 15 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | Stock | 27875T101 | 15 | 664 | SH | SOLE | 664 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 10 | 192 | SH | SOLE | 192 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CORP CL A | REIT | 609720107 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HELIX ENERGY SOLUTION GP | Stock | 42330P107 | 26 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
PATRICK INDS INC COM | Stock | 703343103 | 8 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 18 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 623 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Stock | 422347104 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 6 | 640 | SH | SOLE | 640 | 0 | 0 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 11 | 748 | SH | SOLE | 748 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 254 | 668 | SH | SOLE | 668 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,857 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 503 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ENCANA CORPORATION | Stock | 292505104 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
OASIS PETE INC NEW COM | Stock | 674215108 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 3 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 23 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 205 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
HYATT HOTELS CORPORATION | Stock | 448579102 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 409 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
SCHNITZER STL INDS | Stock | 806882106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 0 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FINISAR CORP COM NEW | Stock | 31787A507 | 8 | 344 | SH | SOLE | 344 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 54 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 14 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST CASH FINANCIAL | Stock | 33767D105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIT CORP COM | Stock | 909218109 | 9 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 1,986 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 57 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 26 | 783 | SH | SOLE | 783 | 0 | 0 | ||
CONNS INC COM | Stock | 208242107 | 9 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ITRON INC COM | Stock | 465741106 | 51 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Stock | 827048109 | 7 | 264 | SH | SOLE | 264 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | Stock | 207797101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WAITR HLDGS INC COM | Stock | 930752100 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 22 | 354 | SH | SOLE | 354 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RAMBUS INC | Stock | 750917106 | 29 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | Stock | G0464B107 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 3 | 702 | SH | SOLE | 702 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 12 | 214 | SH | SOLE | 214 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
REALPAGE INC COM | Stock | 75606N109 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 21 | 118 | SH | SOLE | 118 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 10 | 233 | SH | SOLE | 233 | 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 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KILROY REALTY CORP | REIT | 49427F108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 27 | 913 | SH | SOLE | 913 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
P S BUSINESS PARKS INC CA | REIT | 69360J107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISTAR INC COM | REIT | 45031U101 | 45 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
UNITED DOMINION RLTYTR INC | REIT | 902653104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HIBBETT SPORTING GOODS | Stock | 428567101 | 17 | 758 | SH | SOLE | 758 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
U S CONCRETE INC COM NEW | Stock | 90333L201 | 20 | 379 | SH | SOLE | 379 | 0 | 0 | ||
SUPERIOR INDS INTL INC COM | Stock | 868168105 | 7 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
BIG LOTS INC | Stock | 089302103 | 4 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 4,155 | 77,509 | SH | SOLE | 77,509 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
POOL CORPORATION | Stock | 73278L105 | 9 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 65 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
GREEN DOT CORP COM CL A | Stock | 39304D102 | 5 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 357 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
COVETRUS INC COM | Stock | 22304C100 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 14 | 265 | SH | SOLE | 265 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ASSURANT INC | Stock | 04621X108 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ACUITY BRANDS INC | Stock | 00508Y102 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | Stock | 109043109 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 5 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP INC NEW | Stock | 19239V302 | 26 | 490 | SH | SOLE | 490 | 0 | 0 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 64 | 563 | SH | SOLE | 563 | 0 | 0 | ||
AMDOCS LTD | Stock | G02602103 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MONTAGE RES CORP COM | Stock | 61179L100 | 0 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Stock | 296315104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MOOG INC CL A | Stock | 615394202 | 61 | 764 | SH | SOLE | 764 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | 88 | 333 | SH | SOLE | 333 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 64 | 447 | SH | SOLE | 447 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | 38 | 407 | SH | SOLE | 407 | 0 | 0 | ||
STEPAN CO COM | Stock | 858586100 | 43 | 444 | SH | SOLE | 444 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 88 | 1,856 | SH | SOLE | 1,856 | 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 | 23 | 568 | SH | SOLE | 568 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 1,952 | 45,339 | SH | SOLE | 45,339 | 0 | 0 | ||
HANESBRANDS INC | Stock | 410345102 | 11 | 743 | SH | SOLE | 743 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Stock | 609027107 | 19 | 456 | SH | SOLE | 456 | 0 | 0 | ||
WINTRUST FINANCIAL CP | Stock | 97650W108 | 10 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC COM | Stock | 23255M105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 17 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 3 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 54 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 | 33 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 32 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 141 | 520 | SH | SOLE | 520 | 0 | 0 | ||
WHITESTONE REIT COM | REIT | 966084204 | 17 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | Stock | 049164205 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | Stock | 227483104 | 5 | 536 | SH | SOLE | 536 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 33 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 21 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
MORNINGSTAR INC | Stock | 617700109 | 28 | 194 | SH | SOLE | 194 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 13 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 25 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SIMMONS FIRST NATL CORP CL A $5 PAR | Stock | 828730200 | 49 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 99 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 14 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
SEMGROUP CORP CL A | Stock | 81663A105 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 52 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
AGREE RLTY CORP | REIT | 008492100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 28 | 303 | SH | SOLE | 303 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 33 | 895 | SH | SOLE | 895 | 0 | 0 | ||
REX AMERICAN RES | Stock | 761624105 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 50 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 2 | 217 | SH | SOLE | 217 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | Stock | 292554102 | 19 | 584 | SH | SOLE | 584 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 6 | 168 | SH | SOLE | 168 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 51 | 478 | SH | SOLE | 478 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | Stock | 419596101 | 5 | 259 | SH | SOLE | 259 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 2,785 | 104,289 | SH | SOLE | 104,289 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754872 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV TRUST SBI | REIT | 709102107 | 7 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
ZOGENIX INC COM NEW | Stock | 98978L204 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 30 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CIPHERPASS CORP | Stock | 13811E101 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS INC COM | Stock | 05614L209 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VALARIS PLC SHS CLASS A | Stock | G9402V109 | 0 | 176 | SH | SOLE | 176 | 0 | 0 | ||
OPTION CARE HEALTH INC COM | Stock | 68404L102 | 1 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 17 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 55 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 7,248 | 64,813 | SH | SOLE | 64,813 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 20 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 125 | 566 | SH | SOLE | 566 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | Stock | G6518L108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 31 | 926 | SH | SOLE | 926 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Stock | 525327102 | 16 | 189 | SH | SOLE | 189 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANKUNITED INC COM ISIN #US06652K1034 | Stock | 06652K103 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CHATHAM LODGING TR COM | REIT | 16208T102 | 7 | 433 | SH | SOLE | 433 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 17 | 149 | SH | SOLE | 149 | 0 | 0 | ||
WERNER ENTERPRISES INC | Stock | 950755108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 40 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
LANNET INC COM | Stock | 516012101 | 12 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 11 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 985 | 36,231 | SH | SOLE | 36,231 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Stock | 50060P106 | 17 | 614 | SH | SOLE | 614 | 0 | 0 | ||
HELEN OF TROY LTD | Stock | G4388N106 | 10 | 69 | SH | SOLE | 69 | 0 | 0 | ||
LSI LOGIC CORP | REIT | 53223X107 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 15 | 253 | SH | SOLE | 253 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Stock | 536797103 | 41 | 315 | SH | SOLE | 315 | 0 | 0 | ||
LIVEPERSON INC | Stock | 538146101 | 23 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FIRST BANCORP F | Stock | 318672706 | 7 | 716 | SH | SOLE | 716 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY INC | Stock | 393222104 | 4 | 449 | SH | SOLE | 449 | 0 | 0 | ||
LEGG MASON | Stock | 524901105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 187 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
CUTERA INC COM | Stock | 232109108 | 7 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 6 | 167 | SH | SOLE | 167 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 10 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 314 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
EXPRESS INC COM | Stock | 30219E103 | 8 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
KBR INC | Stock | 48242W106 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS | Stock | 42806J106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 16 | 489 | SH | SOLE | 489 | 0 | 0 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AGILYSYS INC COM | Stock | 00847J105 | 9 | 372 | SH | SOLE | 372 | 0 | 0 | ||
TREDEGAR CORP | Stock | 894650100 | 13 | 710 | SH | SOLE | 710 | 0 | 0 | ||
INCYTE CORP | Stock | 45337C102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 43 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 69 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERISAFE INC | Stock | 03071H100 | 14 | 216 | SH | SOLE | 216 | 0 | 0 | ||
UNDER ARMOUR INC | Stock | 904311107 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Stock | 398905109 | 53 | 582 | SH | SOLE | 582 | 0 | 0 | ||
UNITIL CORPORATION | Stock | 913259107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Stock | 253393102 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
RAMCO GERSHENSON PPTY TR SH BEN INT | REIT | 74971D101 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | Stock | 218681104 | 22 | 688 | SH | SOLE | 688 | 0 | 0 | ||
MATRIX SVC CO | Stock | 576853105 | 21 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
SKECHERS USA INC | Stock | 830566105 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 2 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ON ASSIGNMENT INC | Stock | 00191U102 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TEAM INC COM | Stock | 878155100 | 17 | 977 | SH | SOLE | 977 | 0 | 0 | ||
TELETECH HOLDINGS INC | Stock | 89854H102 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 31 | 641 | SH | SOLE | 641 | 0 | 0 | ||
STEVEN MADDEN LTD | Stock | 556269108 | 8 | 229 | SH | SOLE | 229 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SYKES ENTERPRISES INC | Stock | 871237103 | 26 | 860 | SH | SOLE | 860 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Stock | 001744101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC COM | Stock | 191098102 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
II-VI INC | Stock | 902104108 | 43 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
LINDSAY CORPORATION | Stock | 535555106 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 803 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 74 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 11 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CONSOL ENERGY INC | Stock | 12653C108 | 11 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 31 | 366 | SH | SOLE | 366 | 0 | 0 | ||
PNM RES INC COM | Stock | 69349H107 | 27 | 524 | SH | SOLE | 524 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 126 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD PACIFIC STOCK | ETF | 922042866 | 3,484 | 52,752 | SH | SOLE | 52,752 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | Stock | 453836108 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 14 | 532 | SH | SOLE | 532 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 33 | 712 | SH | SOLE | 712 | 0 | 0 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BIOANALYTICAL SYS INC COM | Stock | 09058M103 | 68 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 30 | 530 | SH | SOLE | 530 | 0 | 0 | ||
INTEGRA LIFESCIENC HLDGS | Stock | 457985208 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LIFETIME BRANDS INC COM | Stock | 53222Q103 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PINNACLE FINL PARTNERS | Stock | 72346Q104 | 27 | 489 | SH | SOLE | 489 | 0 | 0 | ||
STATE AUTO FINL CORP COM | Stock | 855707105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 569 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
ALEXION PHARMA INC | Stock | 015351109 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIRST MIDWEST BANCRP DEL | Stock | 320867104 | 20 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 34 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
PERFICIENT INC | Stock | 71375U101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 30 | 549 | SH | SOLE | 549 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 29 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Stock | 83545G102 | 42 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
O S I SYSTEMS INC | Stock | 671044105 | 13 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CHEFS WHSE INC COM | Stock | 163086101 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DARLING INTERNATIONAL INC | Stock | 237266101 | 77 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
CTS CORP COM | Stock | 126501105 | 9 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
F N B CORP-PA | Stock | 302520101 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Stock | 68554V108 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PDF SOLUTIONS INC COM | Stock | 693282105 | 8 | 632 | SH | SOLE | 632 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
S & T BANCORP INC | Stock | 783859101 | 17 | 476 | SH | SOLE | 476 | 0 | 0 | ||
HOME BANCSHARES INC | Stock | 436893200 | 5 | 314 | SH | SOLE | 314 | 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 | 35 | 975 | SH | SOLE | 975 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CENTRAL GARDEN & PET A | Stock | 153527205 | 9 | 356 | SH | SOLE | 356 | 0 | 0 | ||
NEW JERSEY RES COM | Stock | 646025106 | 7 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 7 | 245 | SH | SOLE | 245 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Stock | 292218104 | 14 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ZUMIEZ INC | Stock | 989817101 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
KEMPER CORP DEL COM | Stock | 488401100 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HMS HOLDINGS CORPORATION | Stock | 40425J101 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | Stock | 90385V107 | 16 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
INSTEEL INDUSTRIES INC COM | Stock | 45774W108 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 55 | 595 | SH | SOLE | 595 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 | 20 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 848574109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 59 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 15 | 896 | SH | SOLE | 896 | 0 | 0 | ||
LTC PROPERTIES INC | REIT | 502175102 | 17 | 333 | SH | SOLE | 333 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES INC | Stock | 31946M103 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BOK FINANCIAL CORP NEW | Stock | 05561Q201 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ERIE INDEMNITY CO-CL A | Stock | 29530P102 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PRETIUM RESOURCES INC. | Stock | 74139C102 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 59 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
VIAD CORP COM NEW | Stock | 92552R406 | 21 | 317 | SH | SOLE | 317 | 0 | 0 | ||
AEGION CORP COM | Stock | 00770F104 | 9 | 467 | SH | SOLE | 467 | 0 | 0 | ||
TREEHOUSE FOODS INC | Stock | 89469A104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GROUPON INC COM | Stock | 399473107 | 0 | 286 | SH | SOLE | 286 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 7 | 959 | SH | SOLE | 959 | 0 | 0 | ||
J ALEXANDERS HLDGS INC COM | Stock | 46609J106 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
META FINL GROUP INC COM | Stock | 59100U108 | 29 | 896 | SH | SOLE | 896 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ZYNGA INC | Stock | 98986T108 | 16 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | Stock | 516806106 | 9 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
ELECTRONICS ARTS | Stock | 285512109 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Stock | 225310101 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
IMMUNOGEN INC | Stock | 45253H101 | 3 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Stock | 53220K504 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BRINKER INTL INC | Stock | 109641100 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NEOGEN CORP | Stock | 640491106 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 327 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 14 | 746 | SH | SOLE | 746 | 0 | 0 | ||
WPX ENERGY INC | Stock | 98212B103 | 4 | 405 | SH | SOLE | 405 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DOMTAR CORP | Stock | 257559203 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 76 | 495 | SH | SOLE | 495 | 0 | 0 | ||
MCEWEN MINING INC COM | Stock | 58039P107 | 1 | 776 | SH | SOLE | 776 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | 37950E366 | 5,825 | 624,334 | SH | SOLE | 624,334 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 4 | 435 | SH | SOLE | 435 | 0 | 0 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HOMESTREET INC COM | Stock | 43785V102 | 13 | 490 | SH | SOLE | 490 | 0 | 0 | ||
BRIGHTCOVE INC COM | Stock | 10921T101 | 340 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
WASHINGTON FEDERAL INC | Stock | 938824109 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NEWLINK GENETICS CORP COM | Stock | 651511107 | 12 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GLADSTONE COML CORP COM | REIT | 376536108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
YELP INC CL A | Stock | 985817105 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COMSCORE INC NEW | Stock | 20564W105 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SVB FINL GROUP | Stock | 78486Q101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TITAN INTL INC | Stock | 88830M102 | 9 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 101 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 33 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 591 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
BHP GROUP PLC SPONSORED ADR | ADR | 05545E209 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
RING ENERGY INC COM | Stock | 76680V108 | 3 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD SHS | Stock | G46188101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CALAMP CORP COM | Stock | 128126109 | 1 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HLDG CO COM | Stock | 025676206 | 39 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 14 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
KAISER ALUMINUM CORP NEW | Stock | 483007704 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | 0 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROOFPOINT INC COM | Stock | 743424103 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Stock | 899896104 | 15 | 994 | SH | SOLE | 994 | 0 | 0 | ||
MTS SYS CORP COM | Stock | 553777103 | 13 | 243 | SH | SOLE | 243 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 31 | 149 | SH | SOLE | 149 | 0 | 0 | ||
LACLEDE GROUP INC | Stock | 84857L101 | 15 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 85 | 837 | SH | SOLE | 837 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 8 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VIACOM INC NEW CL A | Stock | 92553P102 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
EAGLE MATERIALS INC | Stock | 26969P108 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 53 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC COM | Stock | 35352P104 | 10 | 347 | SH | SOLE | 347 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 | 0 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPROUTS FARMERS MARKET, INC. | Stock | 85208M102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 588 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
ENZO BIOCHEM INC | Stock | 294100102 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 158 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BLUCORA INCCOM | Stock | 095229100 | 6 | 311 | SH | SOLE | 311 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 730 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
CAVCO INDS INC(DEL) COM | Stock | 149568107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WESBANCO INC | Stock | 950810101 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PDC ENERGY INC | Stock | 69327R101 | 34 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
FIRST FINANCIAL BANCORP INC OHIO | Stock | 320209109 | 31 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CITY HLDG CO | Stock | 177835105 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CELGENE CORP | Stock | 151020104 | 33 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP CL A | Stock | 293639100 | 0 | 163 | SH | SOLE | 163 | 0 | 0 | ||
TOLL BROS INC | Stock | 889478103 | 14 | 351 | SH | SOLE | 351 | 0 | 0 | ||
CHUYS HLDGS INC COM | Stock | 171604101 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 4 | 253 | SH | SOLE | 253 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Stock | 420877201 | 5 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OWENS-ILLINOIS, INC. | Stock | 690768403 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
POLYONE CORP | Stock | 73179P106 | 10 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | 18,186 | 583,845 | SH | SOLE | 583,845 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 19 | 847 | SH | SOLE | 847 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC COM NEW | Stock | 69888T207 | 9 | 430 | SH | SOLE | 430 | 0 | 0 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 21 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
GENTHERM INC | Stock | 37253A103 | 20 | 504 | SH | SOLE | 504 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 4 | 179 | SH | SOLE | 179 | 0 | 0 | ||
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 16 | 165 | SH | SOLE | 165 | 0 | 0 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 5 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PVH CORP COM | Stock | 693656100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 22 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MIDDLEBY CORP | Stock | 596278101 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SURMODICS INC | Stock | 868873100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BALCHEM CORP | Stock | 057665200 | 12 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MANTECH INTL CORP CL A | Stock | 564563104 | 35 | 504 | SH | SOLE | 504 | 0 | 0 | ||
W P CAREY INC COM | REIT | 92936U109 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 | 13 | 892 | SH | SOLE | 892 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 92 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
TRONOX LTD ORD REG | Stock | G9087Q102 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 15 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 1,042 | 47,120 | SH | SOLE | 47,120 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 24 | 269 | SH | SOLE | 269 | 0 | 0 | ||
UNIFIRST CORP MASS | Stock | 904708104 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC COM | Stock | 31660B101 | 2 | 201 | SH | SOLE | 201 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 17 | 341 | SH | SOLE | 341 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 18 | 423 | SH | SOLE | 423 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 8 | 187 | SH | SOLE | 187 | 0 | 0 | ||
MICHAELS COS INC COM | Stock | 59408Q106 | 15 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Stock | 228368106 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FLOWERS FOODS INC | Stock | 343498101 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 78467V400 | 7 | 204 | SH | SOLE | 204 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 38 | 223 | SH | SOLE | 223 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MEREDITH CORP COM | Stock | 589433101 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 38 | 141 | SH | SOLE | 141 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES INC | Stock | 74386T105 | 32 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EPR PPTYS SBI | REIT | 26884U109 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SANMINA CORP COM | Stock | 801056102 | 37 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 10 | 177 | SH | SOLE | 177 | 0 | 0 | ||
WD-40 CO COM | Stock | 929236107 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 13 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BANKFINANCIAL CORP | Stock | 06643P104 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CIRCOR INTL INC | Stock | 17273K109 | 14 | 396 | SH | SOLE | 396 | 0 | 0 | ||
COMSTOCK RES INC | Stock | 205768302 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MCDERMOTT INTL INC | Stock | 580037703 | 10 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
R B C BEARINGS INC | Stock | 75524B104 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ENPRO INDS INC | Stock | 29355X107 | 28 | 411 | SH | SOLE | 411 | 0 | 0 | ||
BEAZER HOMES USA INCCOM NEW | Stock | 07556Q881 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CIMAREX ENERGY CO | Stock | 171798101 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 10 | 205 | SH | SOLE | 205 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | REIT | 03762U105 | 36 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 36 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | 9 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 20 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CAREER EDUCATION CRP | Stock | 141665109 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 43 | 308 | SH | SOLE | 308 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 12 | 137 | SH | SOLE | 137 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 56 | 726 | SH | SOLE | 726 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 8 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL | Stock | 126349109 | 16 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 16 | 484 | SH | SOLE | 484 | 0 | 0 | ||
DENNYS CORP COM | Stock | 24869P104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 15 | 291 | SH | SOLE | 291 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 15 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SCHOLASTIC CORP | Stock | 807066105 | 20 | 546 | SH | SOLE | 546 | 0 | 0 | ||
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
UNITED NATURAL FOODSINC | Stock | 911163103 | 5 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 23 | 566 | SH | SOLE | 566 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 58 | 801 | SH | SOLE | 801 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SANDY SPRING BANCORP INC | Stock | 800363103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 22 | 304 | SH | SOLE | 304 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 26 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MOSAIC CO | Stock | 61945C103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CUBIC CORP COM | Stock | 229669106 | 30 | 440 | SH | SOLE | 440 | 0 | 0 | ||
INVESTORS BANCORP INC COM | Stock | 46146L101 | 6 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 223 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | Stock | 154760409 | 21 | 768 | SH | SOLE | 768 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
KORN FERRY INTL | Stock | 500643200 | 16 | 436 | SH | SOLE | 436 | 0 | 0 | ||
OLYMPIC STEEL INC | Stock | 68162K106 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | Stock | 45841N107 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
EPLUS INC | Stock | 294268107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | Stock | 212015101 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 7 | 384 | SH | SOLE | 384 | 0 | 0 | ||
LIBERTY MEDIA CORP | Stock | 531229870 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 31 | 801 | SH | SOLE | 801 | 0 | 0 | ||
ALBANY INTL CORP NEWCL A | Stock | 012348108 | 12 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 365 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 364 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 7 | 434 | SH | SOLE | 434 | 0 | 0 | ||
INTERFACE INC COM | Stock | 458665304 | 13 | 954 | SH | SOLE | 954 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HARSCO CORP COM | Stock | 415864107 | 6 | 340 | SH | SOLE | 340 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | Stock | 981475106 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Stock | 002535300 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LENNOX INTL INC | Stock | 526107107 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 25 | 354 | SH | SOLE | 354 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 15 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
RANGE RESOURCES CORP | Stock | 75281A109 | 19 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 24 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
UNIVERSAL FOREST PRODS INC | Stock | 913543104 | 41 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NORTHFIELD BANCORP NEW | Stock | 66611T108 | 10 | 642 | SH | SOLE | 642 | 0 | 0 | ||
SunCoke Energy Inc. | Stock | 86722A103 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WEIS MKTS INC COM | Stock | 948849104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HEIDRICK & STRUGGLESINTL INC | Stock | 422819102 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 73 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 10 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CELANESE CORPORATION | Stock | 150870103 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TRI POINTE GROUP INC COM | Stock | 87265H109 | 6 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 12 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TFS FINL CORP | Stock | 87240R107 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ERA GROUP INC COM | Stock | 26885G109 | 11 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 20 | 167 | SH | SOLE | 167 | 0 | 0 | ||
OMNICELL INC | Stock | 68213N109 | 11 | 155 | SH | SOLE | 155 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD COM | Stock | 66510M204 | 12 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 7 | 472 | SH | SOLE | 472 | 0 | 0 | ||
LSB INDS INC COM | Stock | 502160104 | 7 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
TRUSTCO BANK CM | Stock | 898349105 | 20 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | Stock | 910710102 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEPOMED INC | Stock | 04545L107 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HURON CONSULTING | Stock | 447462102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CAMBREX CORP | Stock | 132011107 | 20 | 347 | SH | SOLE | 347 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EQ SCHWEITZER-MAUDUIT INTL I | Stock | 808541106 | 56 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 12 | 287 | SH | SOLE | 287 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 12 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 28 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALAMO GROUP INC | Stock | 011311107 | 13 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 22 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 18 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 11 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 14 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 21 | 286 | SH | SOLE | 286 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FORWARD AIR CORP | Stock | 349853101 | 25 | 405 | SH | SOLE | 405 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
POLARIS INDS INC | Stock | 731068102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 24 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Stock | 829073105 | 16 | 241 | SH | SOLE | 241 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SYNOVUS FINL CORP | Stock | 87161C501 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 47 | 286 | SH | SOLE | 286 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 283 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 41 | 219 | SH | SOLE | 219 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 81 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INTELSAT S A COM | Stock | L5140P101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 71 | 329 | SH | SOLE | 329 | 0 | 0 | ||
OFG BANCORP COM | Stock | 67103X102 | 38 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
KAMAN CORP COM | Stock | 483548103 | 43 | 736 | SH | SOLE | 736 | 0 | 0 | ||
MELINTA THERAPEUTICS INC COM NEW | Stock | 58549G209 | 0 | 107 | SH | SOLE | 107 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 19 | 262 | SH | SOLE | 262 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 18 | 962 | SH | SOLE | 962 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 19 | 546 | SH | SOLE | 546 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 14 | 82 | SH | SOLE | 82 | 0 | 0 | ||
RESMED INC | Stock | 761152107 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 56 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CULLEN FROST BANKERSINC | Stock | 229899109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 44 | 551 | SH | SOLE | 551 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 0 | 69 | SH | SOLE | 69 | 0 | 0 | ||
GENESEE AND WYOMING INC INC CL A | Stock | 371559105 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 6 | 308 | SH | SOLE | 308 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 352 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Stock | 896818101 | 7 | 323 | SH | SOLE | 323 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LYON WILLIAM HOMES CL A NEW | Stock | 552074700 | 34 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 19 | 216 | SH | SOLE | 216 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 15 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CYPRESS SEMICONDUCTRCORP | Stock | 232806109 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 10 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AAR CORP COM | Stock | 000361105 | 10 | 253 | SH | SOLE | 253 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 163 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 59 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
COACH INC | Stock | 876030107 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
FOSSIL GROUP INC COM | Stock | 34988V106 | 10 | 854 | SH | SOLE | 854 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 8 | 307 | SH | SOLE | 307 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | Stock | G5480U104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 13 | 588 | SH | SOLE | 588 | 0 | 0 | ||
TILE SHOP HLDGS INC COM | Stock | 88677Q109 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TIVO INC | Stock | 88870P106 | 20 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
JETBLUE AWYS CORP | Stock | 477143101 | 5 | 306 | SH | SOLE | 306 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 3 | 337 | SH | SOLE | 337 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 24 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 289 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
MARCUS CORP COM | Stock | 566330106 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 0 | 94 | SH | SOLE | 94 | 0 | 0 | ||
XILINX INC | Stock | 983919101 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EXTREME NETWORKS INC | Stock | 30226D106 | 5 | 708 | SH | SOLE | 708 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 25,412 | 315,289 | SH | SOLE | 315,289 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 13 | 932 | SH | SOLE | 932 | 0 | 0 | ||
THIRD PT REINS LTD COM | Stock | G8827U100 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HENRY SCHEIN INC | Stock | 806407102 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,267 | 141,811 | SH | SOLE | 141,811 | 0 | 0 | ||
EVERTEC INC COM | Stock | 30040P103 | 6 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NOKIA CORP ADR | ADR | 654902204 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASONITE INTL CORP NEW COM | Stock | 575385109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM | Stock | 33830X104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EXPEDIA INC DEL COM | Stock | 30212P303 | 11 | 87 | SH | SOLE | 87 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Stock | 90337L108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 9 | 866 | SH | SOLE | 866 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 119 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 186 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 574 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 10 | 194 | SH | SOLE | 194 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 15 | 467 | SH | SOLE | 467 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DIREXION ALL CAP INSIDER SENTIMENT SHARES | ETF | 25459Y769 | 62 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 47 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GAMING & LEISURE PPTYS | REIT | 36467J108 | 8 | 227 | SH | SOLE | 227 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
LGI HOMES INC COM | Stock | 50187T106 | 26 | 316 | SH | SOLE | 316 | 0 | 0 | ||
NMI HLDGS INC CL A | Stock | 629209305 | 13 | 526 | SH | SOLE | 526 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 30 | 157 | SH | SOLE | 157 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Stock | 30224P200 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 72 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Stock | G65431101 | 4 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLEGION PLC | Stock | G0176J109 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 21 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 21 | 295 | SH | SOLE | 295 | 0 | 0 | ||
RESOURCES CONNECTION INC | Stock | 76122Q105 | 26 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 24 | 226 | SH | SOLE | 226 | 0 | 0 | ||
USANA HEALTH SCIENCES | Stock | 90328M107 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Stock | 95082P105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BUNGE LIMITED F | Stock | G16962105 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LADDER CAP CORP CL A | REIT | 505743104 | 8 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 23 | 369 | SH | SOLE | 369 | 0 | 0 | ||
MOVADO GROUP INC | Stock | 624580106 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
DIAMOND OFFSHR DRILLING | Stock | 25271C102 | 1 | 224 | SH | SOLE | 224 | 0 | 0 | ||
OFFICE DEPOT INC | Stock | 676220106 | 7 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
RENAISSANCERE HLDGS INCF | Stock | G7496G103 | 25 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 46 | 671 | SH | SOLE | 671 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 9 | 924 | SH | SOLE | 924 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 84 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CONCHO RESOURCES | Stock | 20605P101 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VMWARE INC CL A CLASS A | Stock | 928563402 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 | 23 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 432 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 78 | 396 | SH | SOLE | 396 | 0 | 0 | ||
NATIONAL INSTRUMENTS | Stock | 636518102 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
RADIAN GROUP INC | Stock | 750236101 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COOPER STD HLDGS INC COM | Stock | 21676P103 | 4 | 105 | SH | SOLE | 105 | 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 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 99 | 672 | SH | SOLE | 672 | 0 | 0 | ||
FLIR SYSTEMS INC | Stock | 302445101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JUNIPER NETWORKS INC | Stock | 48203R104 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 17 | 189 | SH | SOLE | 189 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 28 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 12 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
SCRIPPS E W CO CL A NEW | Stock | 811054402 | 4 | 328 | SH | SOLE | 328 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS | Stock | 203668108 | 4 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 25 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DIEBOLD NXDF INC COM | Stock | 253651103 | 21 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Stock | 197236102 | 43 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 41 | 477 | SH | SOLE | 477 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 211 | 727 | SH | SOLE | 727 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SEATTLE GENETICS INC | Stock | 812578102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | Stock | 216831107 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
M D C HOLDING INC | Stock | 552676108 | 52 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 279 | 717 | SH | SOLE | 717 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Stock | 030506109 | 30 | 338 | SH | SOLE | 338 | 0 | 0 | ||
AUDIOVOX CORP CL A | Stock | 91829F104 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
I C U MEDICAL INC | Stock | 44930G107 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
LEE ENTERPRISES INC COM | Stock | 523768109 | 0 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,453 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
M/I HOMES INC | Stock | 55305B101 | 25 | 665 | SH | SOLE | 665 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 15 | 404 | SH | SOLE | 404 | 0 | 0 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 20 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SCANSOURCE INC | Stock | 806037107 | 27 | 915 | SH | SOLE | 915 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
WESTAMERICA BANCORP | Stock | 957090103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 23 | 610 | SH | SOLE | 610 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 17 | 417 | SH | SOLE | 417 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 0 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ICF INTL INC COM | Stock | 44925C103 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPRINT CORP | Stock | 85207U105 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 684 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
ALPHATEC HOLDINGS INC COM NEW | Stock | 02081G201 | 37 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 76 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 9 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 9 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 36 | 787 | SH | SOLE | 787 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 44 | 307 | SH | SOLE | 307 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 70 | 447 | SH | SOLE | 447 | 0 | 0 | ||
KRATOS DEFENSE & SECSOLUTIONS COM | Stock | 50077B207 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MAXIM INTEGRATED PRODS | Stock | 57772K101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 101 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 164 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Stock | 084680107 | 35 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 11 | 116 | SH | SOLE | 116 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Stock | 32020R109 | 15 | 462 | SH | SOLE | 462 | 0 | 0 | ||
TERADATA CORP | Stock | 88076W103 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 40 | 970 | SH | SOLE | 970 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 23 | 418 | SH | SOLE | 418 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 132 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 63 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 0 | 106 | SH | SOLE | 106 | 0 | 0 | ||
INOGEN INC COM | Stock | 45780L104 | 12 | 255 | SH | SOLE | 255 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 253 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 132 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 127 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
VIACOM INC CL B | Stock | 92553P201 | 6 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 23 | 691 | SH | SOLE | 691 | 0 | 0 | ||
DIGIMARC CORP | Stock | 25381B101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 79 | 581 | SH | SOLE | 581 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 44 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
KNOWLES CORP | Stock | 49926D109 | 11 | 547 | SH | SOLE | 547 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 37 | 292 | SH | SOLE | 292 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 156 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Stock | 45774N108 | 33 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 147 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 35 | 489 | SH | SOLE | 489 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 212 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 82 | 503 | SH | SOLE | 503 | 0 | 0 | ||
KLA-TENCOR CORP | Stock | 482480100 | 44 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | ETF | 808524789 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
METHODE ELECTRONICS INC | Stock | 591520200 | 31 | 942 | SH | SOLE | 942 | 0 | 0 | ||
SHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 18 | 221 | SH | SOLE | 221 | 0 | 0 | ||
IAC/INTERACTIVECORP | Stock | 44919P508 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 75 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 11 | 146 | SH | SOLE | 146 | 0 | 0 | ||
EHEALTH INC COM | Stock | 28238P109 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MONOTYPE IMAGING HLDGS INC | Stock | 61022P100 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 52 | 836 | SH | SOLE | 836 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 17 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 125 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BED BATH & BEYOND INC | Stock | 075896100 | 2 | 215 | SH | SOLE | 215 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 89 | 758 | SH | SOLE | 758 | 0 | 0 | ||
RENASANT CORP | Stock | 75970E107 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 123 | 640 | SH | SOLE | 640 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 14 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 90 | 810 | SH | SOLE | 810 | 0 | 0 | ||
NOVAGOLD RESOURCES INC NEW | Stock | 66987E206 | 24 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 18 | 213 | SH | SOLE | 213 | 0 | 0 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 7,466 | 256,124 | SH | SOLE | 256,124 | 0 | 0 | ||
INTL GAME TECHNOLOGY | Stock | G4863A108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Stock | 882681109 | 11 | 221 | SH | SOLE | 221 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW COM | Stock | 910304104 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FIVE9 INC COM | Stock | 338307101 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
QUIDEL CORP COM | Stock | 74838J101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 9 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 54 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ARCBEST CORP COM | Stock | 03937C105 | 12 | 407 | SH | SOLE | 407 | 0 | 0 | ||
DRIL QUIP INC COM | Stock | 262037104 | 34 | 685 | SH | SOLE | 685 | 0 | 0 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARTEN TRANSPORT LTD | Stock | 573075108 | 4 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
QUANEX CORP | Stock | 747619104 | 18 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 38 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
FRANKLIN RES INC | Stock | 354613101 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 216 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
REDWOOD TR INC COM | REIT | 758075402 | 9 | 571 | SH | SOLE | 571 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 39 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
UNITED STATES STL CORP | Stock | 912909108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ZENDESK INC COM | Stock | 98936J101 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
DIGI INTL INC | Stock | 253798102 | 14 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Stock | 701877102 | 5 | 306 | SH | SOLE | 306 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NOW INC | Stock | 67011P100 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 5 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TRINSEO S A SHS | Stock | L9340P101 | 25 | 592 | SH | SOLE | 592 | 0 | 0 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 6 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CALAVO GROWERS INC | Stock | 128246105 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GRACE W R & CO NEW | Stock | 38388F108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 8 | 411 | SH | SOLE | 411 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG INC COM | Stock | 80283M101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRUEBLUE INC | Stock | 89785X101 | 16 | 777 | SH | SOLE | 777 | 0 | 0 | ||
GOPRO INC CL A | Stock | 38268T103 | 167 | 32,316 | SH | SOLE | 32,316 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS INC COM | Stock | 81761R109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 32 | 606 | SH | SOLE | 606 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,470 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
SOUTH STATE CORP COM USD2.5 | Stock | 840441109 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 65 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TIMKENSTEEL CORP COM | Stock | 887399103 | 6 | 959 | SH | SOLE | 959 | 0 | 0 | ||
VERITIV CORP | Stock | 923454102 | 5 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Stock | G3075P101 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPOK HLDGS INC COM | Stock | 84863T106 | 6 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ECHOSTAR HOLDING CORP | Stock | 278768106 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ANTERO RES CORP COM | Stock | 03674X106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 12 | 293 | SH | SOLE | 293 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REIT COM CL A | REIT | 09627J102 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
OPUS BK IRVINE CALIF COM | Stock | 684000102 | 19 | 910 | SH | SOLE | 910 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 598 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
CALLON PETE CO DEL COM | Stock | 13123X102 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
B&G FOODS INC CLASS A | Stock | 05508R106 | 31 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
AAON INC NEW | Stock | 000360206 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | 25 | 857 | SH | SOLE | 857 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 25 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BJ'S RESTAURANTS | Stock | 09180C106 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 22 | 475 | SH | SOLE | 475 | 0 | 0 | ||
HARMONIC INC | Stock | 413160102 | 1 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VERITEX HLDGS INC COM | Stock | 923451108 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | Stock | 25456K101 | 12 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 12 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | Stock | 98919V105 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CENTURY CMNTYS INC COM | Stock | 156504300 | 13 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ADTRAN INC COM | Stock | 00738A106 | 10 | 893 | SH | SOLE | 893 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ACTUANT CORP CL A NEW | Stock | 00508X203 | 13 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 15 | 288 | SH | SOLE | 288 | 0 | 0 | ||
AMEDISYS INC | Stock | 023436108 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMERICAN STS WTR CO COM | Stock | 029899101 | 57 | 644 | SH | SOLE | 644 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 11 | 211 | SH | SOLE | 211 | 0 | 0 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 14 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ASSOCIATED BANK CORP | Stock | 045487105 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AVX CORP NEW | Stock | 002444107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ENOVA INTL INC COM | Stock | 29357K103 | 32 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BOISE CASCADE CORP | Stock | 09739D100 | 25 | 788 | SH | SOLE | 788 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CAL-MAINE FOODS INC NEW | Stock | 128030202 | 11 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CALLAWAY GOLF CO | Stock | 131193104 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TOMPKINS TRUST CO INC | Stock | 890110109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CRACKER BARREL INC | Stock | 22410J106 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CENTURY ALUMINUM CO | Stock | 156431108 | 13 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TIFFANY & CO | Stock | 886547108 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 18 | 277 | SH | SOLE | 277 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COMMUNITY BANK SYSTEMS INC | Stock | 203607106 | 17 | 286 | SH | SOLE | 286 | 0 | 0 | ||
COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | Stock | 205306103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CORE LABORATORIES NV | Stock | N22717107 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 44 | 773 | SH | SOLE | 773 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
EL PASO ELECTRIC CO NEW | Stock | 283677854 | 46 | 695 | SH | SOLE | 695 | 0 | 0 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
INTER PARFUMS INC | Stock | 458334109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ENCORE WIRE CORP | Stock | 292562105 | 12 | 218 | SH | SOLE | 218 | 0 | 0 | ||
EBIX INC | Stock | 278715206 | 11 | 264 | SH | SOLE | 264 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EZCORP INC-CL A | Stock | 302301106 | 17 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Stock | 311642102 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST AMERICAN CORP | Stock | 31847R102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FORMFACTOR INC CMN | Stock | 346375108 | 12 | 656 | SH | SOLE | 656 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC COM | Stock | G36738105 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GARTNER INC CL A | Stock | 366651107 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GLACIER BANCORP INC-NEW | Stock | 37637Q105 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Stock | 387328107 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Stock | 393657101 | 11 | 384 | SH | SOLE | 384 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 17 | 445 | SH | SOLE | 445 | 0 | 0 | ||
HUB GROUP INC-CL A | Stock | 443320106 | 39 | 857 | SH | SOLE | 857 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 19 | 174 | SH | SOLE | 174 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Stock | 45765U103 | 32 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SAUL CENTERS INC | REIT | 804395101 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ORITANI FINANCIAL CORP | Stock | 68633D103 | 38 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 13 | 256 | SH | SOLE | 256 | 0 | 0 | ||
NEW RELIC INC COM | Stock | 64829B100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 10 | 47 | SH | SOLE | 47 | 0 | 0 | ||
THE BUCKLE INC | Stock | 118440106 | 17 | 870 | SH | SOLE | 870 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MKS INSTRUMENTS INC | Stock | 55306N104 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MOBILE MINI INC | Stock | 60740F105 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MYERS INDS INC COM | Stock | 628464109 | 15 | 876 | SH | SOLE | 876 | 0 | 0 | ||
NAVIGANT CONSULTING INC | Stock | 63935N107 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NETGEAR! INC. CMN | Stock | 64111Q104 | 14 | 459 | SH | SOLE | 459 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | Stock | 52471Y106 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 182 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | Stock | 635309107 | 1 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NUVASIVE! INC. CMN | Stock | 670704105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | Stock | 68752M108 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAPA JOHNS INTERNATIONAL INC | Stock | 698813102 | 14 | 273 | SH | SOLE | 273 | 0 | 0 | ||
HILLENBRAND INCORPORATED | Stock | 431571108 | 29 | 956 | SH | SOLE | 956 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 11 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PETMED EXPRESS INC | Stock | 716382106 | 9 | 515 | SH | SOLE | 515 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Stock | 743312100 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PROVIDENCE SVC CORP COM | Stock | 743815102 | 12 | 210 | SH | SOLE | 210 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | Stock | 75689M101 | 9 | 286 | SH | SOLE | 286 | 0 | 0 | ||
RENT A CENTER INC-NEW | Stock | 76009N100 | 24 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 24 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROYAL GOLD INC | Stock | 780287108 | 67 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SANDERSON FARMS INC | Stock | 800013104 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 23 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CEVA INC ISIN #US1572101053 SEDOL #3203215 | Stock | 157210105 | 16 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TECH DATA CORP COM | Stock | 878237106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 39 | 283 | SH | SOLE | 283 | 0 | 0 | ||
VEECO INSTRS INC | Stock | 922417100 | 14 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
GRAHAM HLDGS CO COM | Stock | 384637104 | 9 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | Stock | 966387409 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 4,212 | 83,062 | SH | SOLE | 83,062 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 238 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 16 | 799 | SH | SOLE | 799 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 7 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 142 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 77 | 959 | SH | SOLE | 959 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 17 | 253 | SH | SOLE | 253 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 79 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MERCER INTL INC COM | Stock | 588056101 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NEW | Stock | 171871502 | 9 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,595 | 93,409 | SH | SOLE | 93,409 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 12 | 162 | SH | SOLE | 162 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 118 | 543 | SH | SOLE | 543 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 5 | 239 | SH | SOLE | 239 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 38 | 257 | SH | SOLE | 257 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 111 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 | 12 | 232 | SH | SOLE | 232 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 79 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 42 | 504 | SH | SOLE | 504 | 0 | 0 | ||
COLFAX CORP | Stock | 194014106 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FTI CONSULTING INC | Stock | 302941109 | 65 | 621 | SH | SOLE | 621 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 11 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FGL HLDGS ORD SHS | Stock | G3402M102 | 0 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 5 | 306 | SH | SOLE | 306 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 96 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
AKORN INC COM | Stock | 009728106 | 4 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 10 | 199 | SH | SOLE | 199 | 0 | 0 | ||
J2 GLOBAL INC | Stock | 48123V102 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DINEEQUITY INC COM | Stock | 254423106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 133 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | Stock | 36237H101 | 21 | 818 | SH | SOLE | 818 | 0 | 0 | ||
CLOUDERA INC COM | Stock | 18914U100 | 5 | 633 | SH | SOLE | 633 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 20 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Stock | 00484M106 | 0 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CALERES INC COM | Stock | 129500104 | 26 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
LUMBER LIQUIDATORS INC COM | Stock | 55003T107 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FLUSHING FINL CORP | Stock | 343873105 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 22 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 61 | 634 | SH | SOLE | 634 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 7 | 469 | SH | SOLE | 469 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROOKLINE BANCORP INC CMN | Stock | 11373M107 | 30 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 26 | 463 | SH | SOLE | 463 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 5 | 296 | SH | SOLE | 296 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 8 | 298 | SH | SOLE | 298 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 35 | 344 | SH | SOLE | 344 | 0 | 0 | ||
NASDAQ STK MKT INC | Stock | 631103108 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WASHINGTON TR BANCORP COM | Stock | 940610108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 23 | 436 | SH | SOLE | 436 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 22 | 801 | SH | SOLE | 801 | 0 | 0 | ||
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROTEIN DESIGN LABS INC | Stock | 69329Y104 | 0 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PHOTRONICS INC COM | Stock | 719405102 | 14 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 24 | 510 | SH | SOLE | 510 | 0 | 0 | ||
EXTERRAN CORP COM | Stock | 30227H106 | 4 | 381 | SH | SOLE | 381 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | Stock | 06777U101 | 4 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
GOLDEN ENTMT INC COM | Stock | 381013101 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 122 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL A | Stock | 460335201 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
STRAYER EDUCATION INC | Stock | 86272C103 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 32 | 169 | SH | SOLE | 169 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 0 | 15 | SH | SOLE | 15 | 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 | ||
DISH NETWORK CORP | Stock | 25470M109 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Stock | 163072101 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 793 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
KADANT INC | Stock | 48282T104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BANNER CORPORATION | Stock | 06652V208 | 42 | 760 | SH | SOLE | 760 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AXOS FINL INC COM | Stock | 05465C100 | 16 | 582 | SH | SOLE | 582 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 18 | 473 | SH | SOLE | 473 | 0 | 0 | ||
SPX FLOW INC COM | Stock | 78469X107 | 30 | 762 | SH | SOLE | 762 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 56 | 864 | SH | SOLE | 864 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 1,548 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | Stock | 90984P303 | 37 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 23 | 233 | SH | SOLE | 233 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 39 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 214 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
SPX CORP COM | Stock | 784635104 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GENPACT LIMITED | Stock | G3922B107 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 206 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 11 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | Stock | 913903100 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INSULET CORPORATION | Stock | 45784P101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 8,921 | 119,234 | SH | SOLE | 119,234 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 42 | 424 | SH | SOLE | 424 | 0 | 0 | ||
LIVE NATION, INC. | Stock | 538034109 | 11 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Stock | 904214103 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | ETF | 92189F536 | 32 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLEGHANY CORP DEL | Stock | 017175100 | 7 | 10 | SH | SOLE | 10 | 0 | 0 |