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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 120 69 SH   SOLE   69 0 0
CERNER CORP COM Stock 156782104 14 200 SH   SOLE   200 0 0
CBS CORP NEW CL B Stock 124857202 3 73 SH   SOLE   73 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 6 37 SH   SOLE   37 0 0
MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 2 124 SH   SOLE   124 0 0
GANNETT CO INC COM Stock 36473H104 3 263 SH   SOLE   263 0 0
COHERENT INC COM Stock 192479103 8 54 SH   SOLE   54 0 0
GENESCO INC COM Stock 371532102 1 31 SH   SOLE   31 0 0
GLOBAL PMTS INC COM Stock 37940X102 3 17 SH   SOLE   17 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 1 589 SH   SOLE   589 0 0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 2 41 SH   SOLE   41 0 0
PRUDENTIAL FINL INC COM Stock 744320102 43 477 SH   SOLE   477 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 13 253 SH   SOLE   253 0 0
NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 0 0 SH   SOLE   0 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 0 2 SH   SOLE   2 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 14 2,312 SH   SOLE   2,312 0 0
ARCHROCK INC COM Stock 03957W106 3 274 SH   SOLE   274 0 0
STARBUCKS CORP COM Stock 855244109 15 174 SH   SOLE   174 0 0
SEMPRA ENERGY COM Stock 816851109 60 405 SH   SOLE   405 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 2 461 SH   SOLE   461 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 5 172 SH   SOLE   172 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 23 368 SH   SOLE   368 0 0
OLD REP INTL CORP COM Stock 680223104 2 88 SH   SOLE   88 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 2 109 SH   SOLE   109 0 0
LOUISIANA PAC CORP COM Stock 546347105 3 105 SH   SOLE   105 0 0
SQUARE INC CL A Stock 852234103 6 101 SH   SOLE   101 0 0
INTERDIGITAL INC COM Stock 45867G101 3 51 SH   SOLE   51 0 0
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N865 2 45 SH   SOLE   45 0 0
DELUXE CORP COM Stock 248019101 2 45 SH   SOLE   45 0 0
XPO LOGISTICS INC COM Stock 983793100 3 44 SH   SOLE   44 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 36 866 SH   SOLE   866 0 0
NEENAH INC COM Stock 640079109 1 23 SH   SOLE   23 0 0
BROOKS AUTOMATION INC COM Stock 114340102 3 77 SH   SOLE   77 0 0
BEL FUSE INC CL B Stock 077347300 1 97 SH   SOLE   97 0 0
HUBBELL INC COM Stock 443510607 2 17 SH   SOLE   17 0 0
LOGITECH INTL S A SHS Stock H50430232 24 598 SH   SOLE   598 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 0 4 SH   SOLE   4 0 0
MYLAN N V SHS EURO Stock N59465109 2 100 SH   SOLE   100 0 0
VULCAN MATLS CO COM Stock 929160109 7 43 SH   SOLE   43 0 0
JOHNSON & JOHNSON COM Stock 478160104 62 476 SH   SOLE   476 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 6 20 SH   SOLE   20 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 6 47 SH   SOLE   47 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 2 275 SH   SOLE   275 0 0
WILLIAMS SONOMA INC COM Stock 969904101 1 19 SH   SOLE   19 0 0
KIRBY CORP COM Stock 497266106 3 35 SH   SOLE   35 0 0
WASTE MGMT INC DEL COM Stock 94106L109 2 15 SH   SOLE   15 0 0
ADVANCED ENERGY INDS COM Stock 007973100 4 71 SH   SOLE   71 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207 5 74 SH   SOLE   74 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 1 52 SH   SOLE   52 0 0
AK STL HLDG CORP COM Stock 001547108 2 915 SH   SOLE   915 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 53 183 SH   SOLE   183 0 0
CABOT CORP COM Stock 127055101 2 39 SH   SOLE   39 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 10 140 SH   SOLE   140 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 3 47 SH   SOLE   47 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 15 236 SH   SOLE   236 0 0
SCIENTIFIC GAMES CORP COM Stock 80874P109 1 46 SH   SOLE   46 0 0
DIODES INC COM Stock 254543101 1 36 SH   SOLE   36 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 9 989 SH   SOLE   989 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 1 160 SH   SOLE   160 0 0
YUM BRANDS INC COM Stock 988498101 15 130 SH   SOLE   130 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1 8 SH   SOLE   8 0 0
OIL STS INTL INC COM Stock 678026105 2 155 SH   SOLE   155 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 1 68 SH   SOLE   68 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 2 52 SH   SOLE   52 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 6 146 SH   SOLE   146 0 0
EAST WEST BANCORP INC COM Stock 27579R104 5 115 SH   SOLE   115 0 0
VIASAT INC COM Stock 92552V100 2 22 SH   SOLE   22 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 10 321 SH   SOLE   321 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 14 697 SH   SOLE   697 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 8 379 SH   SOLE   379 0 0
CEDAR REALTY TRUST INC COM NEW REIT 150602209 3 1,026 SH   SOLE   1,026 0 0
PROCTER & GAMBLE CO COM Stock 742718109 5,170 41,566 SH   SOLE   41,566 0 0
COCA COLA CO COM Stock 191216100 65 1,200 SH   SOLE   1,200 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 1 26 SH   SOLE   26 0 0
DXP ENTERPRISES INC NEW COM NEW Stock 233377407 1 33 SH   SOLE   33 0 0
S&P GLOBAL INC COM Stock 78409V104 45 182 SH   SOLE   182 0 0
VIRTUSA CORP COM Stock 92827P102 1 27 SH   SOLE   27 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 3 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 23 524 SH   SOLE   524 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 13 110 SH   SOLE   110 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 2 34 SH   SOLE   34 0 0
INGEVITY CORP COM Stock 45688C107 1 13 SH   SOLE   13 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 30 243 SH   SOLE   243 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 4 100 SH   SOLE   100 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 4 422 SH   SOLE   422 0 0
GETTY RLTY CORP NEW COM REIT 374297109 13 412 SH   SOLE   412 0 0
CANTEL MEDICAL CORP COM Stock 138098108 1 12 SH   SOLE   12 0 0
GMS INC COM Stock 36251C103 2 72 SH   SOLE   72 0 0
CAE INC COM Stock 124765108 23 904 SH   SOLE   904 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 14 100 SH   SOLE   100 0 0
J & J SNACK FOODS CORP COM Stock 466032109 1 7 SH   SOLE   7 0 0
MUELLER INDS INC COM Stock 624756102 3 121 SH   SOLE   121 0 0
INTEL CORP COM Stock 458140100 27 528 SH   SOLE   528 0 0
OXFORD INDS INC COM Stock 691497309 1 17 SH   SOLE   17 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 6 178 SH   SOLE   178 0 0
PERRIGO CO PLC SHS Stock G97822103 2 33 SH   SOLE   33 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 3 34 SH   SOLE   34 0 0
BOSTON BEER INC CL A Stock 100557107 2 6 SH   SOLE   6 0 0
BOYD GAMING CORP COM Stock 103304101 1 40 SH   SOLE   40 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 3 78 SH   SOLE   78 0 0
VAIL RESORTS INC COM Stock 91879Q109 6 26 SH   SOLE   26 0 0
STATE STR CORP COM Stock 857477103 4 70 SH   SOLE   70 0 0
MEDTRONIC PLC SHS Stock G5960L103 9 86 SH   SOLE   86 0 0
CLOROX CO DEL COM Stock 189054109 14 89 SH   SOLE   89 0 0
CROCS INC COM Stock 227046109 4 141 SH   SOLE   141 0 0
RUDOLPH TECHNOLOGIES INC COM Stock 781270103 2 59 SH   SOLE   59 0 0
WORLD ACCEP CORP DEL COM Stock 981419104 1 10 SH   SOLE   10 0 0
INTEGER HLDGS CORP COM Stock 45826H109 1 18 SH   SOLE   18 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 29 2,002 SH   SOLE   2,002 0 0
SEACOR HOLDINGS INC COM Stock 811904101 1 22 SH   SOLE   22 0 0
GUESS INC COM Stock 401617105 1 80 SH   SOLE   80 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 2 26 SH   SOLE   26 0 0
LINE CORP SPONSORED ADR ADR 53567X101 14 377 SH   SOLE   377 0 0
HORMEL FOODS CORP COM Stock 440452100 7 161 SH   SOLE   161 0 0
CVB FINL CORP COM Stock 126600105 3 131 SH   SOLE   131 0 0
SEI INVESTMENTS CO COM Stock 784117103 10 161 SH   SOLE   161 0 0
JACK IN THE BOX INC COM Stock 466367109 4 45 SH   SOLE   45 0 0
HOPE BANCORP INC COM Stock 43940T109 4 297 SH   SOLE   297 0 0
HESS CORP COM Stock 42809H107 67 1,102 SH   SOLE   1,102 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 4 45 SH   SOLE   45 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 7 124 SH   SOLE   124 0 0
TETRA TECH INC NEW COM Stock 88162G103 3 36 SH   SOLE   36 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 5 116 SH   SOLE   116 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 82 414 SH   SOLE   414 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 1 27 SH   SOLE   27 0 0
MEDNAX INC COM Stock 58502B106 3 152 SH   SOLE   152 0 0
PENN VA CORP NEW COM Stock 70788V102 1 34 SH   SOLE   34 0 0
PROLOGIS INC COM REIT 74340W103 5 64 SH   SOLE   64 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 2 158 SH   SOLE   158 0 0
MERCK & CO INC COM Stock 58933Y105 194 2,309 SH   SOLE   2,309 0 0
OSHKOSH CORP COM Stock 688239201 2 26 SH   SOLE   26 0 0
SPDR S&P 500 ETF ETF 78462F103 151 509 SH   SOLE   509 0 0
MCKESSON CORP COM Stock 58155Q103 4 31 SH   SOLE   31 0 0
VERSUM MATLS INC COM Stock 92532W103 3 50 SH   SOLE   50 0 0
VALVOLINE INC COM Stock 92047W101 2 76 SH   SOLE   76 0 0
AMERIS BANCORP COM Stock 03076K108 7 172 SH   SOLE   172 0 0
AURORA CANNABIS INC COM Stock 05156X108 7 1,538 SH   SOLE   1,538 0 0
MASTERCARD INC CL A Stock 57636Q104 40 147 SH   SOLE   147 0 0
INSPERITY INC COM Stock 45778Q107 2 22 SH   SOLE   22 0 0
MERITAGE HOMES CORP COM Stock 59001A102 7 103 SH   SOLE   103 0 0
UNITED FIRE GROUP INC COM Stock 910340108 1 22 SH   SOLE   22 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 1 63 SH   SOLE   63 0 0
COMFORT SYS USA INC COM Stock 199908104 1 25 SH   SOLE   25 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 6 23 SH   SOLE   23 0 0
PLEXUS CORP COM Stock 729132100 1 18 SH   SOLE   18 0 0
STEEL DYNAMICS INC COM Stock 858119100 4 123 SH   SOLE   123 0 0
LHC GROUP INC COM Stock 50187A107 3 30 SH   SOLE   30 0 0
MONRO INC COM Stock 610236101 2 31 SH   SOLE   31 0 0
GIBRALTAR INDS INC COM Stock 374689107 3 60 SH   SOLE   60 0 0
EXACT SCIENCES CORP COM Stock 30063P105 36 396 SH   SOLE   396 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 3 70 SH   SOLE   70 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 2 144 SH   SOLE   144 0 0
VONAGE HLDGS CORP COM Stock 92886T201 4 329 SH   SOLE   329 0 0
ADIENT PLC ORD SHS Stock G0084W101 3 127 SH   SOLE   127 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 6 127 SH   SOLE   127 0 0
SYNNEX CORP COM Stock 87162W100 3 28 SH   SOLE   28 0 0
AVNET INC COM Stock 053807103 2 42 SH   SOLE   42 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 46 2,288 SH   SOLE   2,288 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 2 60 SH   SOLE   60 0 0
VISTEON CORP COM NEW Stock 92839U206 4 44 SH   SOLE   44 0 0
ANIXTER INTL INC COM Stock 035290105 5 67 SH   SOLE   67 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 2 53 SH   SOLE   53 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 3 63 SH   SOLE   63 0 0
PROASSURANCE CORP COM Stock 74267C106 5 122 SH   SOLE   122 0 0
SAFETY INS GROUP INC COM Stock 78648T100 9 84 SH   SOLE   84 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 7 56 SH   SOLE   56 0 0
STAMPS COM INC COM NEW Stock 852857200 2 33 SH   SOLE   33 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 2 24 SH   SOLE   24 0 0
ASTEC INDS INC COM Stock 046224101 2 49 SH   SOLE   49 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 4 264 SH   SOLE   264 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 7 434 SH   SOLE   434 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 10 500 SH   SOLE   500 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 0 41 SH   SOLE   41 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 41 SH   SOLE   41 0 0
CORNING INC COM Stock 219350105 125 4,397 SH   SOLE   4,397 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 4 163 SH   SOLE   163 0 0
NATUS MEDICAL INC COM Stock 639050103 1 40 SH   SOLE   40 0 0
ISHARES S&P 100 ETF ETF 464287101 1 9 SH   SOLE   9 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 8 181 SH   SOLE   181 0 0
VERMILION ENERGY INC COM Stock 923725105 7 423 SH   SOLE   423 0 0
LCI INDS COM Stock 50189K103 4 43 SH   SOLE   43 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 424 7,019 SH   SOLE   7,019 0 0
TIVITY HEALTH INC COM Stock 88870R102 1 69 SH   SOLE   69 0 0
CHUBB LIMITED COM Stock H1467J104 43 268 SH   SOLE   268 0 0
SONOCO PRODS CO COM Stock 835495102 3 50 SH   SOLE   50 0 0
PENN NATL GAMING INC COM Stock 707569109 7 356 SH   SOLE   356 0 0
AGCO CORP COM Stock 001084102 5 69 SH   SOLE   69 0 0
EVOLUTION PETROLEUM CORP COM Stock 30049A107 1 230 SH   SOLE   230 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 12 21 SH   SOLE   21 0 0
PEPSICO INC COM Stock 713448108 92 669 SH   SOLE   669 0 0
SPDR S&P CHINA ETF ETF 78463X400 10 114 SH   SOLE   114 0 0
C&J ENERGY SVCS INC NEW COM Stock 12674R100 2 207 SH   SOLE   207 0 0
XPERI CORP COM Stock 98421B100 1 71 SH   SOLE   71 0 0
MARATHON OIL CORP COM Stock 565849106 1 70 SH   SOLE   70 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 5 349 SH   SOLE   349 0 0
AXON ENTERPRISE INC COM Stock 05464C101 3 60 SH   SOLE   60 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 3 33 SH   SOLE   33 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107 1 42 SH   SOLE   42 0 0
CADENCE BANCORPORATION CL A Stock 12739A100 4 215 SH   SOLE   215 0 0
HONEYWELL INTL INC COM Stock 438516106 30 180 SH   SOLE   180 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 66 533 SH   SOLE   533 0 0
FIRSTENERGY CORP COM Stock 337932107 20 425 SH   SOLE   425 0 0
FORD MTR CO DEL COM Stock 345370860 7 785 SH   SOLE   785 0 0
BONANZA CREEK ENERGY INC COM NEW Stock 097793400 1 46 SH   SOLE   46 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 1 7 SH   SOLE   7 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106 1 31 SH   SOLE   31 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 131 3,146 SH   SOLE   3,146 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM Stock 090931106 1 25 SH   SOLE   25 0 0
TCF FINANCIAL CORPORATION NEW COM Stock 872307103 2 51 SH   SOLE   51 0 0
XCEL ENERGY INC COM Stock 98389B100 4 61 SH   SOLE   61 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 1 28 SH   SOLE   28 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 11 500 SH   SOLE   500 0 0
HOME DEPOT INC COM Stock 437076102 108 466 SH   SOLE   466 0 0
BAXTER INTL INC COM Stock 071813109 3 30 SH   SOLE   30 0 0
MEDIDATA SOLUTIONS INC COM Stock 58471A105 1 11 SH   SOLE   11 0 0
AMAG PHARMACEUTICALS INC COM Stock 00163U106 1 100 SH   SOLE   100 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 0 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 15 94 SH   SOLE   94 0 0
JBG SMITH PPTYS COM REIT 46590V100 1 28 SH   SOLE   28 0 0
SRC ENERGY INC COM Stock 78470V108 3 691 SH   SOLE   691 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 48 SH   SOLE   48 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 2 136 SH   SOLE   136 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 26 369 SH   SOLE   369 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 16 133 SH   SOLE   133 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 38 423 SH   SOLE   423 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 30 192 SH   SOLE   192 0 0
SPDR GOLD SHARES ETF 78463V107 6 40 SH   SOLE   40 0 0
SOUTHERN CO COM Stock 842587107 103 1,663 SH   SOLE   1,663 0 0
BLACK KNIGHT INC COM Stock 09215C105 1 14 SH   SOLE   14 0 0
VITAMIN SHOPPE INC COM Stock 92849E101 8 1,207 SH   SOLE   1,207 0 0
BECTON DICKINSON & CO COM Stock 075887109 25 100 SH   SOLE   100 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 8 447 SH   SOLE   447 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 25 204 SH   SOLE   204 0 0
DIME CMNTY BANCSHARES COM Stock 253922108 1 58 SH   SOLE   58 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103 6 119 SH   SOLE   119 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 16 426 SH   SOLE   426 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 20 118 SH   SOLE   118 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 125 1,754 SH   SOLE   1,754 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4,020 126,183 SH   SOLE   126,183 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 0 3 SH   SOLE   3 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 47 761 SH   SOLE   761 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 2 90 SH   SOLE   90 0 0
BLOCK H & R INC COM Stock 093671105 17 735 SH   SOLE   735 0 0
INTL FCSTONE INC COM Stock 46116V105 1 26 SH   SOLE   26 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 2 23 SH   SOLE   23 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 2 52 SH   SOLE   52 0 0
SLEEP NUMBER CORP COM Stock 83125X103 1 26 SH   SOLE   26 0 0
OLD NATL BANCORP IND COM Stock 680033107 3 173 SH   SOLE   173 0 0
PIPER JAFFRAY COS COM Stock 724078100 2 20 SH   SOLE   20 0 0
TREX CO INC COM Stock 89531P105 11 122 SH   SOLE   122 0 0
CONMED CORP COM Stock 207410101 2 19 SH   SOLE   19 0 0
GRIFFON CORP COM Stock 398433102 4 187 SH   SOLE   187 0 0
CANNAE HLDGS INC COM Stock 13765N107 0 15 SH   SOLE   15 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 4 43 SH   SOLE   43 0 0
UMB FINL CORP COM Stock 902788108 2 36 SH   SOLE   36 0 0
BARNES GROUP INC COM Stock 067806109 4 81 SH   SOLE   81 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108 1 61 SH   SOLE   61 0 0
CENTURYLINK INC COM Stock 156700106 1 53 SH   SOLE   53 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 6 212 SH   SOLE   212 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 6 43 SH   SOLE   43 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 23 232 SH   SOLE   232 0 0
MERCURY GENL CORP NEW COM Stock 589400100 1 26 SH   SOLE   26 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 10,241 121,905 SH   SOLE   121,905 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101 4 122 SH   SOLE   122 0 0
COGNEX CORP COM Stock 192422103 13 274 SH   SOLE   274 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 5,577 52,297 SH   SOLE   52,297 0 0
HAEMONETICS CORP COM Stock 405024100 8 62 SH   SOLE   62 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 9 102 SH   SOLE   102 0 0
MSC INDL DIRECT INC CL A Stock 553530106 2 23 SH   SOLE   23 0 0
NUTRIEN LTD COM Stock 67077M108 12 232 SH   SOLE   232 0 0
ENSIGN GROUP INC COM Stock 29358P101 5 101 SH   SOLE   101 0 0
SKYWEST INC COM Stock 830879102 4 74 SH   SOLE   74 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 2 31 SH   SOLE   31 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 2 175 SH   SOLE   175 0 0
PATTERSON UTI ENERGY INC COM Stock 703481101 3 301 SH   SOLE   301 0 0
CORECIVIC INC COM REIT 21871N101 4 212 SH   SOLE   212 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 4 47 SH   SOLE   47 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 5 68 SH   SOLE   68 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 6 67 SH   SOLE   67 0 0
MEDICINES CO COM Stock 584688105 4 75 SH   SOLE   75 0 0
PRA GROUP INC COM Stock 69354N106 3 87 SH   SOLE   87 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 39 1,549 SH   SOLE   1,549 0 0
CARTERS INC COM Stock 146229109 2 19 SH   SOLE   19 0 0
WEYERHAEUSER CO COM Stock 962166104 20 734 SH   SOLE   734 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 5 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 72 59 SH   SOLE   59 0 0
MOTORCAR PTS AMER INC COM Stock 620071100 1 81 SH   SOLE   81 0 0
KRATON CORPORATION COM Stock 50077C106 2 55 SH   SOLE   55 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 21 269 SH   SOLE   269 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 9 207 SH   SOLE   207 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 1 11 SH   SOLE   11 0 0
EASTMAN CHEMICAL CO COM Stock 277432100 24 324 SH   SOLE   324 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 13 61 SH   SOLE   61 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 19 324 SH   SOLE   324 0 0
NEWMONT GOLDCORP CORPORATION COM Stock 651639106 8 210 SH   SOLE   210 0 0
CSX CORP COM Stock 126408103 7 95 SH   SOLE   95 0 0
COMCAST CORP NEW CL A Stock 20030N101 120 2,670 SH   SOLE   2,670 0 0
ZUORA INC COM CL A Stock 98983V106 8 535 SH   SOLE   535 0 0
MORPHOSYS AG SPONSORED ADS ADR 617760202 6 234 SH   SOLE   234 0 0
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