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 | 402 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ENDO PHARMACEUTICALS HLDGS INC | Stock | G30401106 | 4 | 531 | SH | SOLE | 531 | 0 | 0 | ||
TREE.COM INC | Stock | 52603B107 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PCM INC COM | Stock | 69323K100 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
UNIFI INC COM NEW | Stock | 904677200 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 23 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 514 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
CBS CORP CL B | Stock | 124857202 | 12 | 267 | SH | SOLE | 267 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Stock | 60877T100 | 9 | 634 | SH | SOLE | 634 | 0 | 0 | ||
GANNETT CO INC COM | Stock | 36473H104 | 52 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENESCO INC COM | Stock | 371532102 | 38 | 841 | SH | SOLE | 841 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 36 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TETRA TECHNOLOGIES DEL | Stock | 88162F105 | 17 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
MYOKARDIA INC COM | Stock | 62857M105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC COM | Stock | 743187106 | 0 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 5,265 | 104,050 | SH | SOLE | 104,050 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 88 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AMERICAN PUB ED INC COM | Stock | 02913V103 | 5 | 181 | SH | SOLE | 181 | 0 | 0 | ||
WYNN RESORTS LTD | Stock | 983134107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 11 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 3 | 663 | SH | SOLE | 663 | 0 | 0 | ||
TECHTARGET INC | Stock | 87874R100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 15 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
STERICYCLE INC | Stock | 858912108 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 55 | 748 | SH | SOLE | 748 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 179 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 112 | 893 | SH | SOLE | 893 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Stock | 257867200 | 13 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | Stock | 697900108 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 4 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ALLEGHENY TECH INC | Stock | 01741R102 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LOUISIANA PACIFIC | Stock | 546347105 | 4 | 182 | SH | SOLE | 182 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Stock | 640268108 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 4 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ETHAN ALLEN INTERIORS | Stock | 297602104 | 7 | 372 | SH | SOLE | 372 | 0 | 0 | ||
NEENAH PAPER INC | Stock | 640079109 | 42 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 59 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 7,407 | 598,324 | SH | SOLE | 598,324 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 18 | 497 | SH | SOLE | 497 | 0 | 0 | ||
DOLLAR GEN CORP | Stock | 256677105 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BROOKS AUTOMATION INC | Stock | 114340102 | 32 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 98 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
BEL FUSE INC CL B | Stock | 077347300 | 28 | 1,126 | SH | SOLE | 1,126 | 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 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 14 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TRIPADVISOR INC | Stock | 896945201 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 20 | 173 | SH | SOLE | 173 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 664 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
AKAMAI TECH | Stock | 00971T101 | 11 | 167 | SH | SOLE | 167 | 0 | 0 | ||
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 22 | 238 | SH | SOLE | 238 | 0 | 0 | ||
FRANKLIN STREET PPTY CP | REIT | 35471R106 | 26 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7945M107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 11 | 439 | SH | SOLE | 439 | 0 | 0 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KIRBY CORPORATION | Stock | 497266106 | 12 | 163 | SH | SOLE | 163 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TAILORED BRANDS INC COM | Stock | 87403A107 | 5 | 677 | SH | SOLE | 677 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 393 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
COVANTA HLDG CORP COM | Stock | 22282E102 | 7 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ADVANCED ENERGY IND | Stock | 007973100 | 22 | 454 | SH | SOLE | 454 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC COM NEW | Stock | 559079207 | 40 | 613 | SH | SOLE | 613 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 14,555 | 100,585 | SH | SOLE | 100,585 | 0 | 0 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 14 | 241 | SH | SOLE | 241 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AK STEEL HLDG CORP | Stock | 001547108 | 4 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
ISHARES EDGE MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 11 | 468 | SH | SOLE | 468 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 88 | 364 | SH | SOLE | 364 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | Stock | 185899101 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HCA INC | Stock | 40412C101 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NUVECTRA CORP COM | Stock | 67075N108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BARNES & NOBLE INC | Stock | 067774109 | 2 | 377 | SH | SOLE | 377 | 0 | 0 | ||
CHOICE HOTELS INTL NEW | Stock | 169905106 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 25 | 601 | SH | SOLE | 601 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 104 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 235 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 4 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM | Stock | 80874P109 | 5 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 16 | 216 | SH | SOLE | 216 | 0 | 0 | ||
WATSCO INC | Stock | 942622200 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 16 | 489 | SH | SOLE | 489 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 | 25 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GAP INC | Stock | 364760108 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 21 | 91 | SH | SOLE | 91 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 93 | 933 | SH | SOLE | 933 | 0 | 0 | ||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 20 | 144 | SH | SOLE | 144 | 0 | 0 | ||
OIL STATES INTERNATIONAL | Stock | 678026105 | 17 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 64 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 9 | 286 | SH | SOLE | 286 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CARRIZO OIL & GAS INC | Stock | 144577103 | 10 | 873 | SH | SOLE | 873 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
EAST WEST BANCORP | Stock | 27579R104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT | REIT | 867892101 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VIASAT INC | Stock | 92552V100 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LAWSON PRODS INC COM | Stock | 520776105 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CEDAR SHOPPING CENTERS INC | REIT | 150602209 | 29 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 630 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 331 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 14 | 284 | SH | SOLE | 284 | 0 | 0 | ||
DXP ENTERPRISES INC NEW COM NEW | Stock | 233377407 | 12 | 319 | SH | SOLE | 319 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 220 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
QUORUM HEALTH CORP COM | Stock | 74909E106 | 0 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 63 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
VIRTUSA CORPORATION | Stock | 92827P102 | 11 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 30 | 413 | SH | SOLE | 413 | 0 | 0 | ||
IDEX CORP | Stock | 45167R104 | 15 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 115 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 74 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 77 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 308 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 80 | 646 | SH | SOLE | 646 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 490 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 36 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 61 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | REIT | 81721M109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 9 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CANTEL MEDICAL CORP | Stock | 138098108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CABOT MICROELECTRONICS CP | Stock | 12709P103 | 11 | 99 | SH | SOLE | 99 | 0 | 0 | ||
COHU INC COM | Stock | 192576106 | 8 | 562 | SH | SOLE | 562 | 0 | 0 | ||
DSP GROUP INC | Stock | 23332B106 | 4 | 295 | SH | SOLE | 295 | 0 | 0 | ||
FERRO CORP COM | Stock | 315405100 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
GLATFELTER COM | Stock | 377316104 | 17 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
J&J SNACK FOODS CP | Stock | 466032109 | 55 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MUELLER INDUSTRIES INC | Stock | 624756102 | 63 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 403 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
OXFORD INDS INC COM | Stock | 691497309 | 32 | 431 | SH | SOLE | 431 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 | 4 | 153 | SH | SOLE | 153 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 31 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | Stock | 816300107 | 97 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Stock | 957638109 | 38 | 935 | SH | SOLE | 935 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 12 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BOYD GAMING CORP | Stock | 103304101 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 19 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 43 | 271 | SH | SOLE | 271 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 35 | 479 | SH | SOLE | 479 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Stock | 030371108 | 8 | 474 | SH | SOLE | 474 | 0 | 0 | ||
CROCS INC | Stock | 227046109 | 18 | 729 | SH | SOLE | 729 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 16 | 192 | SH | SOLE | 192 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | Stock | 781270103 | 25 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 71 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WORLD ACCEPTANCE CP | Stock | 981419104 | 54 | 469 | SH | SOLE | 469 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 2 | 343 | SH | SOLE | 343 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 13 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 14 | 187 | SH | SOLE | 187 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 3 | 193 | SH | SOLE | 193 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SEACOR HOLDINGS INC | Stock | 811904101 | 15 | 366 | SH | SOLE | 366 | 0 | 0 | ||
GUESS INC | Stock | 401617105 | 15 | 808 | SH | SOLE | 808 | 0 | 0 | ||
GREENHILL & CO INC | Stock | 395259104 | 26 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
HERBALIFE LTD | Stock | G4412G101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 14 | 315 | SH | SOLE | 315 | 0 | 0 | ||
BELMOND LTD CL A SHS ISIN#BMG1154H1079 | Stock | G1154H107 | 9 | 373 | SH | SOLE | 373 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 3 | 203 | SH | SOLE | 203 | 0 | 0 | ||
HANOVER INSURANCE GROUP | Stock | 410867105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BLACKBAUD INC | Stock | 09227Q100 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CVB FINANCIAL CP | Stock | 126600105 | 6 | 324 | SH | SOLE | 324 | 0 | 0 | ||
IMPINJ INC COM | Stock | 453204109 | 34 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
TIDEWATER INC NEW COM | Stock | 88642R109 | 9 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SEI INVESTMENTS CO | Stock | 784117103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JACK IN THE BOX INC | Stock | 466367109 | 33 | 417 | SH | SOLE | 417 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 27 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 58 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
APTEVO THERAPEUTICS INC COM | Stock | 03835L108 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CLEARWATER PAPER CORP | Stock | 18538R103 | 10 | 550 | SH | SOLE | 550 | 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 | 48 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 18 | 108 | SH | SOLE | 108 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 3 | 223 | SH | SOLE | 223 | 0 | 0 | ||
MYR GROUP INC. | Stock | 55405W104 | 5 | 163 | SH | SOLE | 163 | 0 | 0 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 14 | 251 | SH | SOLE | 251 | 0 | 0 | ||
TD AMERITRADE HOLDING CP | Stock | 87236Y108 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WATERS CP | Stock | 941848103 | 16 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 3 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VERA BRADLEY INC COM | Stock | 92335C106 | 9 | 734 | SH | SOLE | 734 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 60 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 5 | 326 | SH | SOLE | 326 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORPORATION | Stock | 08915P101 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
QEP RESOURCES | Stock | 74733V100 | 1 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MEDNAX INC COM | Stock | 58502B106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PENN VA CORP NEW COM | Stock | 70788V102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 227 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,614 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 21 | 746 | SH | SOLE | 746 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 62 | 532 | SH | SOLE | 532 | 0 | 0 | ||
VERSUM MATLS INC COM | Stock | 92532W103 | 11 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 37 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X108 | 1 | 216 | SH | SOLE | 216 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC COM | Stock | 873379101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 318 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 6 | 413 | SH | SOLE | 413 | 0 | 0 | ||
LSC COMMUNICATIONS INC COM | Stock | 50218P107 | 4 | 689 | SH | SOLE | 689 | 0 | 0 | ||
INSPERITY INC | Stock | 45778Q107 | 35 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MERITAGE HOMES CORP | Stock | 59001A102 | 31 | 704 | SH | SOLE | 704 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 16 | 386 | SH | SOLE | 386 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 2 | 125 | SH | SOLE | 125 | 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 | 78 | 545 | SH | SOLE | 545 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Stock | 199908104 | 20 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | Stock | 15136A102 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC COM | Stock | 30227M105 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PLEXUS CORP | Stock | 729132100 | 52 | 869 | SH | SOLE | 869 | 0 | 0 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GULFPORT ENERGY CORP | Stock | 402635304 | 32 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
INVACARE CORP | Stock | 461203101 | 3 | 455 | SH | SOLE | 455 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 63 | 572 | SH | SOLE | 572 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 14 | 171 | SH | SOLE | 171 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GIBRALTAR INDS INC | Stock | 374689107 | 29 | 736 | SH | SOLE | 736 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 18 | 91 | SH | SOLE | 91 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 100 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
VONAGE HLDGS CORP COM | Stock | 92886T201 | 21 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 31 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 5 | 198 | SH | SOLE | 198 | 0 | 0 | ||
HERITAGE FINANCIAL | Stock | 42722X106 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYNNEX CORP | Stock | 87162W100 | 17 | 185 | SH | SOLE | 185 | 0 | 0 | ||
TORCHMARK CORP COM | Stock | 891027104 | 13 | 161 | SH | SOLE | 161 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW COM | Stock | 316394105 | 12 | 441 | SH | SOLE | 441 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 28 | 304 | SH | SOLE | 304 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Stock | 63934E108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 15 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 15 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 17 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ANIXTER INTL INC | Stock | 035290105 | 65 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
BELDEN CDT INC | Stock | 077454106 | 15 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SMART SAND INC COM | Stock | 83191H107 | 2 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 205826209 | 21 | 944 | SH | SOLE | 944 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 20 | 791 | SH | SOLE | 791 | 0 | 0 | ||
HANCOCK HLDG CO | Stock | 410120109 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
HORACE MANN EDUCATORS COR | Stock | 440327104 | 69 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
SHENANDOAH TELECOMM CO CDT COM | Stock | 82312B106 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 19 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROASSURANCE CORP | Stock | 74267C106 | 21 | 613 | SH | SOLE | 613 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC SER A COM | Stock | 53046P109 | 8 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 41 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SIGNATURE BANK | Stock | 82669G104 | 11 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 3 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 14 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 30 | 265 | SH | SOLE | 265 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ASTEC INDS INC COM | Stock | 046224101 | 24 | 646 | SH | SOLE | 646 | 0 | 0 | ||
FIRST COMWLTH FINL CORP P | Stock | 319829107 | 37 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FBL FINL GROUP INC | Stock | 30239F106 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NAVIGATORS GROUP INC | Stock | 638904102 | 29 | 428 | SH | SOLE | 428 | 0 | 0 | ||
NELNET INC | Stock | 64031N108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 26 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 11 | 61 | SH | SOLE | 61 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 115 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VISTRA ENERGY CORP COM | Stock | 92840M102 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 23 | 199 | SH | SOLE | 199 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 12 | 801 | SH | SOLE | 801 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 13 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ATHENE HLDG LTD CL A | Stock | G0684D107 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 13 | 612 | SH | SOLE | 612 | 0 | 0 | ||
INTREPID POTASH | Stock | 46121Y102 | 0 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CIT GROUP INC NEW COM | Stock | 125581801 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 36 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NATUS MEDICAL INC. | Stock | 639050103 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 26 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ARCONIC INC COM | Stock | 03965L100 | 3 | 184 | SH | SOLE | 184 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ARGAN INC COM | Stock | 04010E109 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 45 | 589 | SH | SOLE | 589 | 0 | 0 | ||
SYMANTEC CORP | Stock | 871503108 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
KIRKLANDS INC COM | Stock | 497498105 | 9 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 28 | 530 | SH | SOLE | 530 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 569 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 0 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TIVITY HEALTH INC COM | Stock | 88870R102 | 18 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNUM GROUP | Stock | 91529Y106 | 6 | 203 | SH | SOLE | 203 | 0 | 0 | ||
KEANE GROUP INC COM | Stock | 48669A108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ANAPTYSBIO INC COM | Stock | 032724106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 19 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 13 | 221 | SH | SOLE | 221 | 0 | 0 | ||
PENN NATL GAMING INC | Stock | 707569109 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 4 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 57 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AGCO CORP | Stock | 001084102 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 87 | 482 | SH | SOLE | 482 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 6 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 203 | 473 | SH | SOLE | 473 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 739 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 6 | 624 | SH | SOLE | 624 | 0 | 0 | ||
ORION MARINE GROUP INC | Stock | 68628V308 | 10 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW COM | Stock | 12674R100 | 21 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 7 | 467 | SH | SOLE | 467 | 0 | 0 | ||
XPERI CORP COM | Stock | 98421B100 | 26 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 44 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
JDS UNIPHASE CORP | Stock | 925550105 | 40 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 75 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | Stock | 258278100 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PENNEY J C CORP INC COM | Stock | 708160106 | 14 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
PEABODY ENERGY CORP NEW COM | Stock | 704551100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 16 | 779 | SH | SOLE | 779 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM NEW | Stock | 903914208 | 0 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 613 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 48 | 451 | SH | SOLE | 451 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 39 | 945 | SH | SOLE | 945 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 16 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM NEW | Stock | 097793400 | 7 | 319 | SH | SOLE | 319 | 0 | 0 | ||
MICROSTRATEGY INC A NEW | Stock | 594972408 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | Stock | 141619106 | 38 | 988 | SH | SOLE | 988 | 0 | 0 | ||
VERITONE INC COM | Stock | 92347M100 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 84 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 73 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
MAIDEN HOLDINGS LTD SHS | Stock | G5753U112 | 1 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
SEACOR MARINE HLDGS INC COM | Stock | 78413P101 | 2 | 218 | SH | SOLE | 218 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 39 | 904 | SH | SOLE | 904 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,683 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 56 | 698 | SH | SOLE | 698 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC COM | Stock | 00163U106 | 3 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | Stock | 040047607 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALTICE USA INC CL A | Stock | 02156K103 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 8 | 466 | SH | SOLE | 466 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 9 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 6 | 247 | SH | SOLE | 247 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 180 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SRC ENERGY INC COM | Stock | 78470V108 | 40 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 77 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TIDEWATER INC NEW WT B EXP 073123 | Stock | 88642R125 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
VENATOR MATLS PLC SHS | Stock | G9329Z100 | 0 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 16 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 354 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 236 | 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 | 13 | 104 | SH | SOLE | 104 | 0 | 0 | ||
COOPER COMPANIES INC | Stock | 216648402 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHICOS FAS INC | Stock | 168615102 | 23 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
CATO CORP NEW CL A | Stock | 149205106 | 23 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 10,334 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 77 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PQ GROUP HLDGS INC COM | Stock | 73943T103 | 3 | 251 | SH | SOLE | 251 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 20 | 384 | SH | SOLE | 384 | 0 | 0 | ||
FORESTAR GROUP INC COM | Stock | 346232101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SWITCH INC CL A | Stock | 87105L104 | 80 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
VITAMIN SHOPPE INC | Stock | 92849E101 | 15 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 70 | 885 | SH | SOLE | 885 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 48 | 194 | SH | SOLE | 194 | 0 | 0 | ||
RETAIL OPPTY INVESTMENTS | REIT | 76131N101 | 12 | 716 | SH | SOLE | 716 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 32 | 469 | SH | SOLE | 469 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES INC | Stock | 168905107 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | Stock | 253922108 | 43 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | Stock | 913483103 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 30 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 69 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 32 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LOGMEIN INC. | Stock | 54142L109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 76 | 503 | SH | SOLE | 503 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 15 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 818 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 6,260 | 199,949 | SH | SOLE | 199,949 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 704 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 18 | 138 | SH | SOLE | 138 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 50 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INTL FCSTONE INC COM | Stock | 46116V105 | 14 | 382 | SH | SOLE | 382 | 0 | 0 | ||
PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 99 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Stock | 947890109 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SLEEP NUMBER CORP COM | Stock | 83125X103 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MAXIMUS INC | Stock | 577933104 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FUNKO INC COM CL A | Stock | 361008105 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OLD NATL BANCORP IND | Stock | 680033107 | 19 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PIPER JAFFRAY COS | Stock | 724078100 | 19 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | Stock | 18911Q102 | 0 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
TREX COMPANY INC | Stock | 89531P105 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CONMED CORP | Stock | 207410101 | 40 | 491 | SH | SOLE | 491 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 30 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 14 | 603 | SH | SOLE | 603 | 0 | 0 | ||
AON CORP | Stock | G0408V102 | 74 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 647 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 38 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 14 | 428 | SH | SOLE | 428 | 0 | 0 | ||
AO SMITH CORP. | Stock | 831865209 | 41 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 28 | 523 | SH | SOLE | 523 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 13 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 24 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 34 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 12 | 394 | SH | SOLE | 394 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 14 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 16 | 171 | SH | SOLE | 171 | 0 | 0 | ||
WADDELL & REED FINL CL A | Stock | 930059100 | 27 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
MERCURY GENERAL CORP | Stock | 589400100 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Stock | 08160H101 | 56 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
CARS COM INC COM | Stock | 14575E105 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COGNEX CORP | Stock | 192422103 | 18 | 368 | SH | SOLE | 368 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HAEMONETICS CORP | Stock | 405024100 | 13 | 149 | SH | SOLE | 149 | 0 | 0 | ||
AVAYA HLDGS CORP COM | Stock | 05351X101 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MSC INDL DIRECT INC | Stock | 553530106 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ENSCO PLC | Stock | G3166L100 | 0 | 243 | SH | SOLE | 243 | 0 | 0 | ||
MARINEMAX INC | Stock | 567908108 | 20 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
ENSIGN GROUP INC | Stock | 29358P101 | 16 | 313 | SH | SOLE | 313 | 0 | 0 | ||
SENECA FOODS CORP CL A | Stock | 817070501 | 5 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SKYWEST INC | Stock | 830879102 | 108 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Stock | 87305R109 | 33 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
CENTENE CORP DEL | Stock | 15135B101 | 23 | 439 | SH | SOLE | 439 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 7 | 530 | SH | SOLE | 530 | 0 | 0 | ||
NATIONAL INFO CONSORTIUM INC | Stock | 62914B100 | 16 | 937 | SH | SOLE | 937 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CORRECTIONS CORP AMER | REIT | 21871N101 | 786 | 40,451 | SH | SOLE | 40,451 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 14 | 277 | SH | SOLE | 277 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WABASH NATL CORP COM | Stock | 929566107 | 12 | 956 | SH | SOLE | 956 | 0 | 0 | ||
WASTE CONNECTIONS INC | Stock | 94106B101 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WORLDPAY INC CL A | Stock | 981558109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MEDICINES CO | Stock | 584688105 | 9 | 344 | SH | SOLE | 344 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 | 41 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,048 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 4,819 | 185,294 | SH | SOLE | 185,294 | 0 | 0 | ||
CARTER INC | Stock | 146229109 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 70 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 25 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 23 | 603 | SH | SOLE | 603 | 0 | 0 | ||
WEYERHAEUSER CO | Stock | 962166104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 20 | 262 | SH | SOLE | 262 | 0 | 0 | ||
COLONY CR REAL ESTATE INC COM CL A | REIT | 19625T101 | 3 | 238 | SH | SOLE | 238 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 51 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 9 | 194 | SH | SOLE | 194 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 120 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MOTORCAR PTS AMER INC COM | Stock | 620071100 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | Stock | 50077C106 | 37 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
MADISON SQUARE GARDEN INC CL A | Stock | 553573106 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 26 | 366 | SH | SOLE | 366 | 0 | 0 | ||
MBIA INC | Stock | 55262C100 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUINSTREET INC COM USD0.001 | Stock | 74874Q100 | 18 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 20 | 367 | SH | SOLE | 367 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 63 | 720 | SH | SOLE | 720 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 95 | 246 | SH | SOLE | 246 | 0 | 0 | ||
HIGHPOINT RES CORP COM | Stock | 43114K108 | 8 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
EASTMAN CHEMICAL CO COM | Stock | 277432100 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 72 | 278 | SH | SOLE | 278 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 15 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 25 | 143 | SH | SOLE | 143 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NEWMONT MNG CORP COM | Stock | 651639106 | 73 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 1 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 2,638 | 81,811 | SH | SOLE | 81,811 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 50 | 680 | SH | SOLE | 680 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 15 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 126 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
MAXLINEAR INC COM | Stock | 57776J100 | 4 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 3,225 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 10 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 28 | 448 | SH | SOLE | 448 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 186 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 4 | 169 | SH | SOLE | 169 | 0 | 0 | ||
DISCOVERY HLDG CO | Stock | 25470F104 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
APERGY CORP COM | Stock | 03755L104 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GAMESTOP CORP | Stock | 36467W109 | 20 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
TALOS ENERGY INC COM | Stock | 87484T108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 40414L109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC COM | Stock | 783332109 | 4 | 171 | SH | SOLE | 171 | 0 | 0 | ||
COREPOINT LODGING INC COM | REIT | 21872L104 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 42 | 980 | SH | SOLE | 980 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 48 | 897 | SH | SOLE | 897 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 81 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ONESPAN INC COM | Stock | 68287N100 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 25 | 435 | SH | SOLE | 435 | 0 | 0 | ||
INNOVIVA INC COM | Stock | 45781M101 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VEONEER INCORPORATED COM | Stock | 92336X109 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | Stock | 101388106 | 12 | 251 | SH | SOLE | 251 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 17 | 454 | SH | SOLE | 454 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 16 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 17 | 197 | SH | SOLE | 197 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 37 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 198 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BANK OZK COM | Stock | 06417N103 | 15 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 11 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BROWN & BROWN INC | Stock | 115236101 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 62 | 444 | SH | SOLE | 444 | 0 | 0 | ||
GARMIN LTD | Stock | H2906T109 | 23 | 272 | SH | SOLE | 272 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 19 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 25 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 5 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
AUTOLIV INC | Stock | 052800109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ARES CAP CORP COM | CEF | 04010L103 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Stock | 337930705 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 21 | 423 | SH | SOLE | 423 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EXPONENT INC | Stock | 30214U102 | 27 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MFA MTG INVTS INC | REIT | 55272X102 | 3 | 432 | SH | SOLE | 432 | 0 | 0 | ||
LYDALL INC DEL COM | Stock | 550819106 | 20 | 853 | SH | SOLE | 853 | 0 | 0 | ||
LANDEC CP | Stock | 514766104 | 3 | 302 | SH | SOLE | 302 | 0 | 0 | ||
POWELL INDS INC COM | Stock | 739128106 | 21 | 826 | SH | SOLE | 826 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 8 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TENNANT CO COM | Stock | 880345103 | 13 | 214 | SH | SOLE | 214 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 24 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC COM | Stock | 04545L107 | 11 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ANDERSONS INC | Stock | 034164103 | 21 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | Stock | 27875T101 | 33 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 19 | 442 | SH | SOLE | 442 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CORP CL A | REIT | 609720107 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HELIX ENERGY SOLUTION GP | Stock | 42330P107 | 33 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
PATRICK INDS INC COM | Stock | 703343103 | 32 | 727 | SH | SOLE | 727 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 15 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS INC COM | Stock | 48253L106 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 602 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GEO GROUP INC | REIT | 36162J106 | 6 | 348 | SH | SOLE | 348 | 0 | 0 | ||
CHESAPEAKE LODGING TRUSTSH BEN INT | REIT | 165240102 | 49 | 1,776 | SH | SOLE | 1,776 | 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 | 38 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 10 | 748 | SH | SOLE | 748 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 279 | 732 | SH | SOLE | 732 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,785 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 478 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
OASIS PETE INC NEW COM | Stock | 674215108 | 1 | 255 | SH | SOLE | 255 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 26 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 0 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 225 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HALCON RES CORP COM PAR NEW | Stock | 40537Q605 | 1 | 886 | SH | SOLE | 886 | 0 | 0 | ||
HYATT HOTELS CORPORATION | Stock | 448579102 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 136 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 2 | 483 | SH | SOLE | 483 | 0 | 0 | ||
URBAN OUTFITTERS INC | Stock | 917047102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FINISAR CORP COM NEW | Stock | 31787A507 | 60 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 18 | 94 | SH | SOLE | 94 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 20 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST CASH FINANCIAL | Stock | 33767D105 | 41 | 475 | SH | SOLE | 475 | 0 | 0 | ||
UNIT CORP COM | Stock | 909218109 | 27 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 1,669 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
LINDE PLC COM | Stock | G5494J103 | 67 | 382 | SH | SOLE | 382 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN USD CL A SHS | Stock | G3933F105 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 24 | 807 | SH | SOLE | 807 | 0 | 0 | ||
CONNS INC COM | Stock | 208242107 | 10 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ITRON INC COM | Stock | 465741106 | 13 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Stock | 827048109 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | Stock | 207797101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORATIO COM | Stock | 294600101 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 31 | 568 | SH | SOLE | 568 | 0 | 0 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RAMBUS INC | Stock | 750917106 | 29 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | Stock | G0464B107 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 6 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 9 | 148 | SH | SOLE | 148 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
REALPAGE INC COM | Stock | 75606N109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ROADRUNNER TRANSHOLDINGS INC | Stock | 76973Q105 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 35 | 191 | SH | SOLE | 191 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 13 | 303 | SH | SOLE | 303 | 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 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
KILROY REALTY CORP | REIT | 49427F108 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 29 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
P S BUSINESS PARKS INC CA | REIT | 69360J107 | 14 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISTAR INC COM | REIT | 45031U101 | 0 | 102 | SH | SOLE | 102 | 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 | 23 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 12 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
U S CONCRETE INC COM NEW | Stock | 90333L201 | 19 | 467 | SH | SOLE | 467 | 0 | 0 | ||
SUPERIOR INDS INTL INC COM | Stock | 868168105 | 19 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BIG LOTS INC | Stock | 089302103 | 17 | 457 | SH | SOLE | 457 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 4,464 | 83,273 | SH | SOLE | 83,273 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
POOL CORPORATION | Stock | 73278L105 | 24 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 70 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
GREEN DOT CORP COM CL A | Stock | 39304D102 | 32 | 536 | SH | SOLE | 536 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 354 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 24 | 390 | SH | SOLE | 390 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ASSURANT INC | Stock | 04621X108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 10 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ACUITY BRANDS INC | Stock | 00508Y102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | Stock | 109043109 | 9 | 786 | SH | SOLE | 786 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 5 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP INC NEW | Stock | 19239V302 | 28 | 519 | SH | SOLE | 519 | 0 | 0 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 71 | 678 | SH | SOLE | 678 | 0 | 0 | ||
AMDOCS LTD | Stock | G02602103 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HUNTSMAN CORP | Stock | 447011107 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Stock | 296315104 | 10 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 19 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MANPOWER INC WIS | Stock | 56418H100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MOOG INC CL A | Stock | 615394202 | 94 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM NEW | Stock | 451055305 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | 86 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 71 | 523 | SH | SOLE | 523 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | 54 | 674 | SH | SOLE | 674 | 0 | 0 | ||
HAWKINS INC | Stock | 420261109 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STEPAN CO COM | Stock | 858586100 | 50 | 582 | SH | SOLE | 582 | 0 | 0 | ||
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | Stock | 677864100 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 30 | 949 | SH | SOLE | 949 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 2,441 | 52,816 | SH | SOLE | 52,816 | 0 | 0 | ||
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HANESBRANDS INC | Stock | 410345102 | 20 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Stock | 609027107 | 23 | 544 | SH | SOLE | 544 | 0 | 0 | ||
WINTRUST FINANCIAL CP | Stock | 97650W108 | 22 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 48 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 | 31 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 22 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 134 | 520 | SH | SOLE | 520 | 0 | 0 | ||
GREIF INC CL B | Stock | 397624206 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WHITESTONE REIT COM | REIT | 966084204 | 10 | 908 | SH | SOLE | 908 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | Stock | 049164205 | 36 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | Stock | 227483104 | 1 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 37 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 40 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
MORNINGSTAR INC | Stock | 617700109 | 25 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 2 | 374 | SH | SOLE | 374 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 44 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 11 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ANGIODYNAMICS INC COM | Stock | 03475V101 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 39 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SIMMONS FIRST NATL CORP CL A $5 PAR | Stock | 828730200 | 46 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 95 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 19 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 4 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SEMGROUP CORP CL A | Stock | 81663A105 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 2 | 152 | SH | SOLE | 152 | 0 | 0 | ||
AGREE RLTY CORP | REIT | 008492100 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 43 | 510 | SH | SOLE | 510 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 32 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ITT INDUSTRIES INC | Stock | 45073V108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REX AMERICAN RES | Stock | 761624105 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 46 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | Stock | 292554102 | 16 | 591 | SH | SOLE | 591 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 10 | 248 | SH | SOLE | 248 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 49 | 478 | SH | SOLE | 478 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | Stock | 419596101 | 17 | 808 | SH | SOLE | 808 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 381 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV TRUST SBI | REIT | 709102107 | 29 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 29 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CIPHERPASS CORP | Stock | 13811E101 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 55 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | Stock | 04351G101 | 1 | 966 | SH | SOLE | 966 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 60 | 819 | SH | SOLE | 819 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 7,910 | 60,962 | SH | SOLE | 60,962 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 18 | 221 | SH | SOLE | 221 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 134 | 702 | SH | SOLE | 702 | 0 | 0 | ||
STEELCASE INC | Stock | 858155203 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | Stock | G6518L108 | 4 | 191 | SH | SOLE | 191 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 23 | 961 | SH | SOLE | 961 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Stock | 525327102 | 25 | 392 | SH | SOLE | 392 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 8 | 331 | SH | SOLE | 331 | 0 | 0 | ||
BANKUNITED INC COM ISIN #US06652K1034 | Stock | 06652K103 | 5 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AVON PRODS INC COM | Stock | 054303102 | 5 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
CHATHAM LODGING TR COM | REIT | 16208T102 | 24 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 16 | 149 | SH | SOLE | 149 | 0 | 0 | ||
WERNER ENTERPRISES INC | Stock | 950755108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP COM | Stock | 723664108 | 2 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 38 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
LANNET INC COM | Stock | 516012101 | 16 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 6 | 193 | SH | SOLE | 193 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 18 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 966 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Stock | 50060P106 | 21 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ANADARKO PETE CORP | Stock | 032511107 | 11 | 258 | SH | SOLE | 258 | 0 | 0 | ||
HELEN OF TROY LTD | Stock | G4388N106 | 21 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LSI LOGIC CORP | REIT | 53223X107 | 19 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 25 | 442 | SH | SOLE | 442 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Stock | 536797103 | 36 | 393 | SH | SOLE | 393 | 0 | 0 | ||
LIVEPERSON INC | Stock | 538146101 | 29 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
FIRST BANCORP F | Stock | 318672706 | 33 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY INC | Stock | 393222104 | 19 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
LEGG MASON | Stock | 524901105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 196 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
CUTERA INC COM | Stock | 232109108 | 4 | 247 | SH | SOLE | 247 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 14 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 278 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
EXPRESS INC COM | Stock | 30219E103 | 2 | 483 | SH | SOLE | 483 | 0 | 0 | ||
KBR INC | Stock | 48242W106 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS | Stock | 42806J106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 17 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 20 | 628 | SH | SOLE | 628 | 0 | 0 | ||
GENERAL MTRS CO WTS EXP 07/10/2019 | Stock | 37045V126 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AGILYSYS INC COM | Stock | 00847J105 | 27 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
TREDEGAR CORP | Stock | 894650100 | 19 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
INCYTE CORP | Stock | 45337C102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 25 | 515 | SH | SOLE | 515 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 9 | 565 | SH | SOLE | 565 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 46 | 704 | SH | SOLE | 704 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 95 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERISAFE INC | Stock | 03071H100 | 18 | 317 | SH | SOLE | 317 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 194 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
UNDER ARMOUR INC | Stock | 904311107 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Stock | 398905109 | 56 | 867 | SH | SOLE | 867 | 0 | 0 | ||
UNITIL CORPORATION | Stock | 913259107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Stock | 253393102 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 12 | 236 | SH | SOLE | 236 | 0 | 0 | ||
RAMCO GERSHENSON PPTY TR SH BEN INT | REIT | 74971D101 | 8 | 748 | SH | SOLE | 748 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | Stock | 218681104 | 36 | 978 | SH | SOLE | 978 | 0 | 0 | ||
MATRIX SVC CO | Stock | 576853105 | 33 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
SKECHERS USA INC | Stock | 830566105 | 9 | 271 | SH | SOLE | 271 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ON ASSIGNMENT INC | Stock | 00191U102 | 24 | 389 | SH | SOLE | 389 | 0 | 0 | ||
TEAM INC COM | Stock | 878155100 | 20 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
TELETECH HOLDINGS INC | Stock | 89854H102 | 10 | 294 | SH | SOLE | 294 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 45 | 923 | SH | SOLE | 923 | 0 | 0 | ||
STEVEN MADDEN LTD | Stock | 556269108 | 9 | 292 | SH | SOLE | 292 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SYKES ENTERPRISES INC | Stock | 871237103 | 32 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Stock | 001744101 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC COM | Stock | 191098102 | 11 | 39 | SH | SOLE | 39 | 0 | 0 | ||
II-VI INC | Stock | 902104108 | 48 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
LINDSAY CORPORATION | Stock | 535555106 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 715 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 88 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 11 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CONSOL ENERGY INC | Stock | 12653C108 | 16 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 9 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 43 | 608 | SH | SOLE | 608 | 0 | 0 | ||
PNM RES INC COM | Stock | 69349H107 | 36 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 8 | 152 | SH | SOLE | 152 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 196 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD PACIFIC STOCK | ETF | 922042866 | 3,384 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | ||
ACETO CORP COM | Stock | 004446100 | 0 | 267 | SH | SOLE | 267 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | Stock | 453836108 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 13 | 556 | SH | SOLE | 556 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 60 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BIOANALYTICAL SYS INC COM | Stock | 09058M103 | 39 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 51 | 874 | SH | SOLE | 874 | 0 | 0 | ||
INTEGRA LIFESCIENC HLDGS | Stock | 457985208 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PINNACLE FINL PARTNERS | Stock | 72346Q104 | 38 | 705 | SH | SOLE | 705 | 0 | 0 | ||
STATE AUTO FINL CORP COM | Stock | 855707105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 543 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
ALEXION PHARMA INC | Stock | 015351109 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST MIDWEST BANCRP DEL | Stock | 320867104 | 35 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | Stock | 351793104 | 0 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 38 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
PERFICIENT INC | Stock | 71375U101 | 7 | 286 | SH | SOLE | 286 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 33 | 666 | SH | SOLE | 666 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 37 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Stock | 83545G102 | 28 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
O S I SYSTEMS INC | Stock | 671044105 | 12 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DARLING INTERNATIONAL INC | Stock | 237266101 | 130 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
CTS CORP COM | Stock | 126501105 | 19 | 678 | SH | SOLE | 678 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 32 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 4 | 226 | SH | SOLE | 226 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
F N B CORP-PA | Stock | 302520101 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PDF SOLUTIONS INC COM | Stock | 693282105 | 10 | 870 | SH | SOLE | 870 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SYNAPTICS INC | Stock | 87157D109 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
S & T BANCORP INC | Stock | 783859101 | 30 | 772 | SH | SOLE | 772 | 0 | 0 | ||
CATHAY GENERAL BANCORP | Stock | 149150104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FTD GROUP INC | Stock | 30281V108 | 0 | 227 | SH | SOLE | 227 | 0 | 0 | ||
HOME BANCSHARES INC | Stock | 436893200 | 11 | 670 | SH | SOLE | 670 | 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 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CENTRAL GARDEN & PET A | Stock | 153527205 | 22 | 973 | SH | SOLE | 973 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | Stock | 116794108 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NEW JERSEY RES COM | Stock | 646025106 | 23 | 477 | SH | SOLE | 477 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Stock | 53635B107 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 12 | 464 | SH | SOLE | 464 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Stock | 292218104 | 19 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 | 1 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ZUMIEZ INC | Stock | 989817101 | 9 | 376 | SH | SOLE | 376 | 0 | 0 | ||
KEMPER CORP DEL COM | Stock | 488401100 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HMS HOLDINGS CORPORATION | Stock | 40425J101 | 14 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | Stock | 90385V107 | 5 | 542 | SH | SOLE | 542 | 0 | 0 | ||
FIRST SOLAR INC | Stock | 336433107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INSTEEL INDUSTRIES INC COM | Stock | 45774W108 | 16 | 792 | SH | SOLE | 792 | 0 | 0 | ||
SAIA INC | Stock | 78709Y105 | 49 | 814 | SH | SOLE | 814 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 2 | 244 | SH | SOLE | 244 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 848574109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 46 | 901 | SH | SOLE | 901 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 33 | 690 | SH | SOLE | 690 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 26 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
LTC PROPERTIES INC | REIT | 502175102 | 25 | 549 | SH | SOLE | 549 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES INC | Stock | 31946M103 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOK FINANCIAL CORP NEW | Stock | 05561Q201 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ERIE INDEMNITY CO-CL A | Stock | 29530P102 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PRETIUM RESOURCES INC. | Stock | 74139C102 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GENTEX CORP | Stock | 371901109 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VIAD CORP COM NEW | Stock | 92552R406 | 24 | 437 | SH | SOLE | 437 | 0 | 0 | ||
AEGION CORP COM | Stock | 00770F104 | 4 | 242 | SH | SOLE | 242 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 17 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
TREEHOUSE FOODS INC | Stock | 89469A104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 45 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
J ALEXANDERS HLDGS INC COM | Stock | 46609J106 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 22 | 239 | SH | SOLE | 239 | 0 | 0 | ||
META FINL GROUP INC COM | Stock | 59100U108 | 4 | 247 | SH | SOLE | 247 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ZYNGA INC | Stock | 98986T108 | 7 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | Stock | 516806106 | 3 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ELECTRONICS ARTS | Stock | 285512109 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Stock | 225310101 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
IMMUNOGEN INC | Stock | 45253H101 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CHEMICAL FINANCIAL CORPORATION | Stock | 163731102 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BRINKER INTL INC | Stock | 109641100 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NEOGEN CORP | Stock | 640491106 | 14 | 247 | SH | SOLE | 247 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 464 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 14 | 788 | SH | SOLE | 788 | 0 | 0 | ||
WPX ENERGY INC | Stock | 98212B103 | 5 | 454 | SH | SOLE | 454 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DOMTAR CORP | Stock | 257559203 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 69 | 609 | SH | SOLE | 609 | 0 | 0 | ||
MCEWEN MINING INC COM | Stock | 58039P107 | 3 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | 37950E366 | 5,265 | 654,917 | SH | SOLE | 654,917 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 37 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HOMESTREET INC COM | Stock | 43785V102 | 21 | 806 | SH | SOLE | 806 | 0 | 0 | ||
BRIGHTCOVE INC COM | Stock | 10921T101 | 294 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WASHINGTON FEDERAL INC | Stock | 938824109 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NEWLINK GENETICS CORP COM | Stock | 651511107 | 15 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLADSTONE COML CORP COM | REIT | 376536108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMSCORE INC NEW | Stock | 20564W105 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SVB FINL GROUP | Stock | 78486Q101 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TITAN INTL INC | Stock | 88830M102 | 16 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 88 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 33 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 543 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
BHP GROUP PLC SPONSORED ADR | ADR | 05545E209 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 56 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
RING ENERGY INC COM | Stock | 76680V108 | 18 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
HORIZON PHARMA PLC SHS | Stock | G4617B105 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CALAMP CORP COM | Stock | 128126109 | 11 | 925 | SH | SOLE | 925 | 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 | 71 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 23 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
KAISER ALUMINUM CORP NEW | Stock | 483007704 | 22 | 216 | SH | SOLE | 216 | 0 | 0 | ||
COPA HOLDINGS INC | Stock | P31076105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 23 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MTS SYS CORP COM | Stock | 553777103 | 21 | 386 | SH | SOLE | 386 | 0 | 0 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LACLEDE GROUP INC | Stock | 84857L101 | 62 | 756 | SH | SOLE | 756 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 105 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 8 | 125 | SH | SOLE | 125 | 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 | ||
ATN INTL INC COM | Stock | 00215F107 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EAGLE MATERIALS INC | Stock | 26969P108 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 53 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
WAGEWORKS INC COM | Stock | 930427109 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC COM | Stock | 35352P104 | 18 | 623 | SH | SOLE | 623 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 | 13 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
SPROUTS FARMERS MARKET, INC. | Stock | 85208M102 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 616 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
ENZO BIOCHEM INC | Stock | 294100102 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HANMI FINL CORP COM NEW | Stock | 410495204 | 24 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 228 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 13 | 381 | SH | SOLE | 381 | 0 | 0 | ||
BLUCORA INCCOM | Stock | 095229100 | 34 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 709 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
CAVCO INDS INC(DEL) COM | Stock | 149568107 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 2 | 553 | SH | SOLE | 553 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 9 | 266 | SH | SOLE | 266 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 8 | 157 | SH | SOLE | 157 | 0 | 0 | ||
WESBANCO INC | Stock | 950810101 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PDC ENERGY INC | Stock | 69327R101 | 66 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
FIRST FINANCIAL BANCORP INC OHIO | Stock | 320209109 | 53 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AUTONATION INC | Stock | 05329W102 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CITY HLDG CO | Stock | 177835105 | 12 | 163 | SH | SOLE | 163 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 4 | 269 | SH | SOLE | 269 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CELGENE CORP | Stock | 151020104 | 54 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP CL A | Stock | 293639100 | 5 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
TOLL BROS INC | Stock | 889478103 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHUYS HLDGS INC COM | Stock | 171604101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Stock | 420877201 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
OWENS-ILLINOIS, INC. | Stock | 690768403 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
POLYONE CORP | Stock | 73179P106 | 15 | 545 | SH | SOLE | 545 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | 18,861 | 575,915 | SH | SOLE | 575,915 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF | ETF | 464288695 | 558 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 30 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 | 18 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC COM NEW | Stock | 69888T207 | 7 | 424 | SH | SOLE | 424 | 0 | 0 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENTHERM INC | Stock | 37253A103 | 15 | 411 | SH | SOLE | 411 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 17 | 246 | SH | SOLE | 246 | 0 | 0 | ||
DELEK US HLDGS INC | Stock | 24665A103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 11 | 538 | SH | SOLE | 538 | 0 | 0 | ||
PVH CORP COM | Stock | 693656100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MIDDLEBY CORP | Stock | 596278101 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SURMODICS INC | Stock | 868873100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BALCHEM CORP | Stock | 057665200 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MANTECH INTL CORP CL A | Stock | 564563104 | 31 | 580 | SH | SOLE | 580 | 0 | 0 | ||
PC-TEL INC | Stock | 69325Q105 | 0 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MITCHAM INDS | Stock | 606501104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 | 19 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 94 | 313 | SH | SOLE | 313 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 100 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 11 | 218 | SH | SOLE | 218 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Stock | 825690100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 1,358 | 47,120 | SH | SOLE | 47,120 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 15 | 149 | SH | SOLE | 149 | 0 | 0 | ||
UNIFIRST CORP MASS | Stock | 904708104 | 41 | 272 | SH | SOLE | 272 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC COM | Stock | 31660B101 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HOMEOWNERS CHOICE INC COM | Stock | 40416E103 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 16 | 397 | SH | SOLE | 397 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 22 | 618 | SH | SOLE | 618 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Stock | 228368106 | 15 | 276 | SH | SOLE | 276 | 0 | 0 | ||
DILLARDS INC CL A | Stock | 254067101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FLOWERS FOODS INC | Stock | 343498101 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 78467V400 | 7 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Stock | G87110105 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 31 | 303 | SH | SOLE | 303 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MEREDITH CORP COM | Stock | 589433101 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 34 | 172 | SH | SOLE | 172 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES INC | Stock | 74386T105 | 54 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 24 | 164 | SH | SOLE | 164 | 0 | 0 | ||
EPR PPTYS SBI | REIT | 26884U109 | 24 | 321 | SH | SOLE | 321 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 5 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SANMINA CORP COM | Stock | 801056102 | 50 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 72 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
WD-40 CO COM | Stock | 929236107 | 15 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 24 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 23 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BANKFINANCIAL CORP | Stock | 06643P104 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CIRCOR INTL INC | Stock | 17273K109 | 18 | 563 | SH | SOLE | 563 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MCDERMOTT INTL INC | Stock | 580037703 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
R B C BEARINGS INC | Stock | 75524B104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ENPRO INDS INC | Stock | 29355X107 | 31 | 484 | SH | SOLE | 484 | 0 | 0 | ||
CIMAREX ENERGY CO | Stock | 171798101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | REIT | 03762U105 | 29 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 12 | 171 | SH | SOLE | 171 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 41 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | 10 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 54 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CAREER EDUCATION CRP | Stock | 141665109 | 16 | 974 | SH | SOLE | 974 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 46 | 395 | SH | SOLE | 395 | 0 | 0 | ||
MOHAWK INDS INC | Stock | 608190104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 19 | 217 | SH | SOLE | 217 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 63 | 869 | SH | SOLE | 869 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 8 | 332 | SH | SOLE | 332 | 0 | 0 | ||
FLOTEK INDS INC DEL COM | Stock | 343389102 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL | Stock | 126349109 | 23 | 553 | SH | SOLE | 553 | 0 | 0 | ||
UNISYS CORP COM NEW | Stock | 909214306 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DENBURY RESOURCES INC | Stock | 247916208 | 6 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 30 | 840 | SH | SOLE | 840 | 0 | 0 | ||
DENNYS CORP COM | Stock | 24869P104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 3 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 19 | 365 | SH | SOLE | 365 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 44 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SCHOLASTIC CORP | Stock | 807066105 | 16 | 404 | SH | SOLE | 404 | 0 | 0 | ||
UNITED NATURAL FOODSINC | Stock | 911163103 | 19 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 50 | 865 | SH | SOLE | 865 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 56 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SANDY SPRING BANCORP INC | Stock | 800363103 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 41 | 436 | SH | SOLE | 436 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 31 | 106 | SH | SOLE | 106 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CUBIC CORP COM | Stock | 229669106 | 28 | 503 | SH | SOLE | 503 | 0 | 0 | ||
INVESTORS BANCORP INC COM | Stock | 46146L101 | 11 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 278 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | Stock | 154760409 | 22 | 781 | SH | SOLE | 781 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
KORN FERRY INTL | Stock | 500643200 | 34 | 768 | SH | SOLE | 768 | 0 | 0 | ||
GULF IS FABRICATION INC | Stock | 402307102 | 18 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
OLYMPIC STEEL INC | Stock | 68162K106 | 7 | 479 | SH | SOLE | 479 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | Stock | 45841N107 | 19 | 384 | SH | SOLE | 384 | 0 | 0 | ||
EPLUS INC | Stock | 294268107 | 4 | 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 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 6 | 384 | SH | SOLE | 384 | 0 | 0 | ||
BIOSCRIP INC | Stock | 09069N108 | 1 | 560 | SH | SOLE | 560 | 0 | 0 | ||
LIBERTY MEDIA CORP | Stock | 531229870 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 39 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ALBANY INTL CORP NEWCL A | Stock | 012348108 | 34 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 26 | 206 | SH | SOLE | 206 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 463 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 362 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 31 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
INTERFACE INC COM | Stock | 458665304 | 21 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 20 | 184 | SH | SOLE | 184 | 0 | 0 | ||
HARSCO CORP COM | Stock | 415864107 | 29 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | Stock | 981475106 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LENNOX INTL INC | Stock | 526107107 | 21 | 82 | SH | SOLE | 82 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 42 | 642 | SH | SOLE | 642 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 0 | 121 | SH | SOLE | 121 | 0 | 0 | ||
RANGE RESOURCES CORP | Stock | 75281A109 | 2 | 229 | SH | SOLE | 229 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNIVERSAL FOREST PRODS INC | Stock | 913543104 | 45 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORTHFIELD BANCORP NEW | Stock | 66611T108 | 25 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
SunCoke Energy Inc. | Stock | 86722A103 | 23 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
WEIS MKTS INC COM | Stock | 948849104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 21 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HEIDRICK & STRUGGLESINTL INC | Stock | 422819102 | 17 | 451 | SH | SOLE | 451 | 0 | 0 | ||
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | REIT | 124830100 | 11 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 70 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 14 | 787 | SH | SOLE | 787 | 0 | 0 | ||
CELANESE CORPORATION | Stock | 150870103 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TRI POINTE GROUP INC COM | Stock | 87265H109 | 6 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 13 | 137 | SH | SOLE | 137 | 0 | 0 | ||
TFS FINL CORP | Stock | 87240R107 | 6 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ERA GROUP INC COM | Stock | 26885G109 | 14 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 29 | 307 | SH | SOLE | 307 | 0 | 0 | ||
OMNICELL INC | Stock | 68213N109 | 27 | 339 | SH | SOLE | 339 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD COM | Stock | 66510M204 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 14 | 624 | SH | SOLE | 624 | 0 | 0 | ||
LSB INDS INC COM | Stock | 502160104 | 11 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
PRICESMART INC | Stock | 741511109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TRUSTCO BANK CM | Stock | 898349105 | 30 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | Stock | 910710102 | 14 | 933 | SH | SOLE | 933 | 0 | 0 | ||
HURON CONSULTING | Stock | 447462102 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CAMBREX CORP | Stock | 132011107 | 20 | 525 | SH | SOLE | 525 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EQ SCHWEITZER-MAUDUIT INTL I | Stock | 808541106 | 74 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 11 | 277 | SH | SOLE | 277 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 4 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 29 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALAMO GROUP INC | Stock | 011311107 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 50 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 58 | 709 | SH | SOLE | 709 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 17 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 12 | 276 | SH | SOLE | 276 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 23 | 327 | SH | SOLE | 327 | 0 | 0 | ||
CARBO CERAMICS INC | Stock | 140781105 | 11 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FORWARD AIR CORP | Stock | 349853101 | 33 | 525 | SH | SOLE | 525 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
POLARIS INDS INC | Stock | 731068102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 43 | 604 | SH | SOLE | 604 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Stock | 829073105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 8 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SYNOVUS FINL CORP | Stock | 87161C501 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 79 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | Stock | 87724P106 | 193 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 50 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ARRIS GROUP INC | Stock | G0551A103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 73 | 370 | SH | SOLE | 370 | 0 | 0 | ||
OFG BANCORP COM | Stock | 67103X102 | 64 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
KAMAN CORP COM | Stock | 483548103 | 68 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 57 | 316 | SH | SOLE | 316 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 14 | 792 | SH | SOLE | 792 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 22 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 9 | 636 | SH | SOLE | 636 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 15 | 239 | SH | SOLE | 239 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 23 | 138 | SH | SOLE | 138 | 0 | 0 | ||
RESMED INC | Stock | 761152107 | 10 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 90 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CULLEN FROST BANKERSINC | Stock | 229899109 | 10 | 106 | SH | SOLE | 106 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 44 | 625 | SH | SOLE | 625 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENESEE AND WYOMING INC INC CL A | Stock | 371559105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 11 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MCGRATH RENTCORP | Stock | 580589109 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 405 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OCEANEERING INTL INC | Stock | 675232102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PLANTRONICS INC NEW COM | Stock | 727493108 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Stock | 896818101 | 9 | 481 | SH | SOLE | 481 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 11 | 137 | SH | SOLE | 137 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LYON WILLIAM HOMES CL A NEW | Stock | 552074700 | 32 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 26 | 354 | SH | SOLE | 354 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 16 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CYPRESS SEMICONDUCTRCORP | Stock | 232806109 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 20 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AAR CORP COM | Stock | 000361105 | 20 | 632 | SH | SOLE | 632 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 188 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 5,176 | 118,761 | SH | SOLE | 118,761 | 0 | 0 | ||
COACH INC | Stock | 876030107 | 9 | 286 | SH | SOLE | 286 | 0 | 0 | ||
FOSSIL GROUP INC COM | Stock | 34988V106 | 21 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 21 | 263 | SH | SOLE | 263 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 10 | 391 | SH | SOLE | 391 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | Stock | G5480U104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 11 | 463 | SH | SOLE | 463 | 0 | 0 | ||
TILE SHOP HLDGS INC COM | Stock | 88677Q109 | 7 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
COTY INC COM CL A | Stock | 222070203 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TIVO INC | Stock | 88870P106 | 3 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ARCELOR MITTAL - NY | ADR | 03938L203 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 73 | 469 | SH | SOLE | 469 | 0 | 0 | ||
JETBLUE AWYS CORP | Stock | 477143101 | 6 | 383 | SH | SOLE | 383 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 0 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 31 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BRISTOW GROUP INC COM | Stock | 110394103 | 0 | 448 | SH | SOLE | 448 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 345 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
MARCUS CORP COM | Stock | 566330106 | 12 | 324 | SH | SOLE | 324 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 1 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SHOE CARNIVAL INC | Stock | 824889109 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
XILINX INC | Stock | 983919101 | 26 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 21 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 84 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
EXTREME NETWORKS INC | Stock | 30226D106 | 4 | 627 | SH | SOLE | 627 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 25,744 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
FRANKS INTL N V COM | Stock | N33462107 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 13 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
THIRD PT REINS LTD COM | Stock | G8827U100 | 13 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
HENRY SCHEIN INC | Stock | 806407102 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,481 | 148,261 | SH | SOLE | 148,261 | 0 | 0 | ||
EVERTEC INC COM | Stock | 30040P103 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NOKIA CORP ADR | ADR | 654902204 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 17 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 51 | 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 | ||
SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
EXPEDIA INC DEL COM | Stock | 30212P303 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Stock | 90337L108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FORRESTER RESEARCH INC | Stock | 346563109 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 5 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 78 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 103 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 388 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 13 | 198 | SH | SOLE | 198 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 21 | 570 | SH | SOLE | 570 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DIREXION ALL CAP INSIDER SENTIMENT SHARES | ETF | 25459Y769 | 62 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 44 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DICE HOLDINGS INC | Stock | 23331S100 | 0 | 342 | SH | SOLE | 342 | 0 | 0 | ||
GAMING & LEISURE PPTYS | REIT | 36467J108 | 20 | 537 | SH | SOLE | 537 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 50 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
LGI HOMES INC COM | Stock | 50187T106 | 21 | 353 | SH | SOLE | 353 | 0 | 0 | ||
NMI HLDGS INC CL A | Stock | 629209305 | 16 | 625 | SH | SOLE | 625 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC COM | Stock | 00771V108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 25 | 153 | SH | SOLE | 153 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Stock | 30224P200 | 5 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CONTANGO OIL & GAS INC COM NEW | Stock | 21075N204 | 0 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 68 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Stock | G65431101 | 11 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
ALLEGION PLC | Stock | G0176J109 | 13 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 25 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 27 | 390 | SH | SOLE | 390 | 0 | 0 | ||
RESOURCES CONNECTION INC | Stock | 76122Q105 | 37 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 44 | 474 | SH | SOLE | 474 | 0 | 0 | ||
USANA HEALTH SCIENCES | Stock | 90328M107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Stock | 95082P105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BUNGE LIMITED F | Stock | G16962105 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LADDER CAP CORP CL A | REIT | 505743104 | 14 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 62 | 692 | SH | SOLE | 692 | 0 | 0 | ||
MOVADO GROUP INC | Stock | 624580106 | 10 | 297 | SH | SOLE | 297 | 0 | 0 | ||
DIAMOND OFFSHR DRILLING | Stock | 25271C102 | 8 | 785 | SH | SOLE | 785 | 0 | 0 | ||
OFFICE DEPOT INC | Stock | 676220106 | 49 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
RENAISSANCERE HLDGS INCF | Stock | G7496G103 | 25 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 42 | 721 | SH | SOLE | 721 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 15 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 112 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
CONCHO RESOURCES | Stock | 20605P101 | 28 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VMWARE INC CL A CLASS A | Stock | 928563402 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 | 5 | 192 | SH | SOLE | 192 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 543 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 9 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 7 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 96 | 547 | SH | SOLE | 547 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NATIONAL INSTRUMENTS | Stock | 636518102 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RADIAN GROUP INC | Stock | 750236101 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
COOPER STD HLDGS INC COM | Stock | 21676P103 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 189 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
CHARLES RIVER LABS HLDG | Stock | 159864107 | 9 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 28 | 179 | SH | SOLE | 179 | 0 | 0 | ||
FLIR SYSTEMS INC | Stock | 302445101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JUNIPER NETWORKS INC | Stock | 48203R104 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 26 | 322 | SH | SOLE | 322 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 35 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SHUTTERFLY INC | Stock | 82568P304 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SCRIPPS E W CO CL A NEW | Stock | 811054402 | 16 | 801 | SH | SOLE | 801 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS | Stock | 203668108 | 4 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIEBOLD NXDF INC COM | Stock | 253651103 | 45 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 13 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Stock | 197236102 | 55 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 45 | 565 | SH | SOLE | 565 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 230 | 842 | SH | SOLE | 842 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 13 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SEATTLE GENETICS INC | Stock | 812578102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | Stock | 216831107 | 22 | 740 | SH | SOLE | 740 | 0 | 0 | ||
M D C HOLDING INC | Stock | 552676108 | 43 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 218 | 727 | SH | SOLE | 727 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Stock | 030506109 | 34 | 418 | SH | SOLE | 418 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES | Stock | 891906109 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CORVEL CORP | Stock | 221006109 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AUDIOVOX CORP CL A | Stock | 91829F104 | 2 | 518 | SH | SOLE | 518 | 0 | 0 | ||
I C U MEDICAL INC | Stock | 44930G107 | 26 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LEE ENTERPRISES INC COM | Stock | 523768109 | 1 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,286 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
M/I HOMES INC | Stock | 55305B101 | 27 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 36 | 863 | SH | SOLE | 863 | 0 | 0 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 20 | 293 | SH | SOLE | 293 | 0 | 0 | ||
RAVEN INDS INC COM | Stock | 754212108 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SCANSOURCE INC | Stock | 806037107 | 44 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
WESTAMERICA BANCORP | Stock | 957090103 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 26 | 839 | SH | SOLE | 839 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 28 | 609 | SH | SOLE | 609 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 0 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ICF INTL INC COM | Stock | 44925C103 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SPRINT CORP | Stock | 85207U105 | 0 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 818 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
ALPHATEC HOLDINGS INC COM NEW | Stock | 02081G201 | 19 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 109 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 10 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 17 | 345 | SH | SOLE | 345 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 10 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 29 | 768 | SH | SOLE | 768 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 62 | 472 | SH | SOLE | 472 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 18 | 262 | SH | SOLE | 262 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 100 | 639 | SH | SOLE | 639 | 0 | 0 | ||
KRATOS DEFENSE & SECSOLUTIONS COM | Stock | 50077B207 | 3 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MAXIM INTEGRATED PRODS | Stock | 57772K101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 166 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 159 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Stock | 084680107 | 41 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 16 | 186 | SH | SOLE | 186 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 17 | 169 | SH | SOLE | 169 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Stock | 32020R109 | 27 | 472 | SH | SOLE | 472 | 0 | 0 | ||
BEMIS CO INC COM | Stock | 081437105 | 10 | 182 | SH | SOLE | 182 | 0 | 0 | ||
TERADATA CORP | Stock | 88076W103 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 206 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 24 | 514 | SH | SOLE | 514 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 128 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 61 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 20 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 262 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 146 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 148 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
VIACOM INC CL B | Stock | 92553P201 | 13 | 468 | SH | SOLE | 468 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 33 | 996 | SH | SOLE | 996 | 0 | 0 | ||
DIGIMARC CORP | Stock | 25381B101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 112 | 870 | SH | SOLE | 870 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 47 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
KNOWLES CORP | Stock | 49926D109 | 8 | 473 | SH | SOLE | 473 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 87 | 825 | SH | SOLE | 825 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 122 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Stock | 45774N108 | 48 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 132 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 45 | 614 | SH | SOLE | 614 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 337 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 176 | 848 | SH | SOLE | 848 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS | Stock | 84763A108 | 4 | 462 | SH | SOLE | 462 | 0 | 0 | ||
KLA-TENCOR CORP | Stock | 482480100 | 46 | 387 | SH | SOLE | 387 | 0 | 0 | ||
METHODE ELECTRONICS INC | Stock | 591520200 | 27 | 947 | SH | SOLE | 947 | 0 | 0 | ||
SHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 17 | 221 | SH | SOLE | 221 | 0 | 0 | ||
IAC/INTERACTIVECORP | Stock | 44919P508 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 77 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EHEALTH INC COM | Stock | 28238P109 | 36 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MONOTYPE IMAGING HLDGS INC | Stock | 61022P100 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 71 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MULTI COLOR CORP COM | Stock | 625383104 | 16 | 331 | SH | SOLE | 331 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 6 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 34 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 206 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BED BATH & BEYOND INC | Stock | 075896100 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 119 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
RENASANT CORP | Stock | 75970E107 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 158 | 832 | SH | SOLE | 832 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 25 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 4 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 111 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
NOVAGOLD RESOURCES INC NEW | Stock | 66987E206 | 16 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 16 | 236 | SH | SOLE | 236 | 0 | 0 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 8,228 | 293,877 | SH | SOLE | 293,877 | 0 | 0 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 242 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
INTL GAME TECHNOLOGY | Stock | G4863A108 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Stock | 882681109 | 19 | 320 | SH | SOLE | 320 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW COM | Stock | 910304104 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 2 | 251 | SH | SOLE | 251 | 0 | 0 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 61 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ARCBEST CORP COM | Stock | 03937C105 | 22 | 732 | SH | SOLE | 732 | 0 | 0 | ||
DRIL QUIP INC COM | Stock | 262037104 | 24 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MARTEN TRANSPORT LTD | Stock | 573075108 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 0 | 79 | SH | SOLE | 79 | 0 | 0 | ||
QUANEX CORP | Stock | 747619104 | 21 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 47 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
FRANKLIN RES INC | Stock | 354613101 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 285 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
REDWOOD TR INC COM | REIT | 758075402 | 16 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | Stock | 868157108 | 30 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 63 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
UNITED STATES STL CORP | Stock | 912909108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ZENDESK INC COM | Stock | 98936J101 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CROSSTEX ENERGY INC | Stock | 29336T100 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIGI INTL INC | Stock | 253798102 | 17 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Stock | 701877102 | 4 | 233 | SH | SOLE | 233 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 11 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
NOW INC | Stock | 67011P100 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 8 | 362 | SH | SOLE | 362 | 0 | 0 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 23 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 11 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CALAVO GROWERS INC | Stock | 128246105 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GRACE W R & CO NEW | Stock | 38388F108 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BANK OF MONTREAL | Stock | 063671101 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 11 | 629 | SH | SOLE | 629 | 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 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TRUEBLUE INC | Stock | 89785X101 | 27 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
GOPRO INC CL A | Stock | 38268T103 | 135 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS INC COM | Stock | 81761R109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 28 | 606 | SH | SOLE | 606 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,532 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
SOUTH STATE CORP COM USD2.5 | Stock | 840441109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 53 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TIMKENSTEEL CORP COM | Stock | 887399103 | 18 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
VERITIV CORP | Stock | 923454102 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Stock | G3075P101 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPOK HLDGS INC COM | Stock | 84863T106 | 11 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ECHOSTAR HOLDING CORP | Stock | 278768106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANTERO RES CORP COM | Stock | 03674X106 | 1 | 117 | SH | SOLE | 117 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 10 | 304 | SH | SOLE | 304 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REIT COM CL A | REIT | 09627J102 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
OPUS BK IRVINE CALIF COM | Stock | 684000102 | 26 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 17 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 588 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
B&G FOODS INC CLASS A | Stock | 05508R106 | 51 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
AAON INC NEW | Stock | 000360206 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 0 | 30 | SH | SOLE | 30 | 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 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 47 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BJ'S RESTAURANTS | Stock | 09180C106 | 15 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ELDORADO RESORTS INC COM | Stock | 28470R102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD SHS | Stock | G9019D104 | 13 | 830 | SH | SOLE | 830 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 38 | 659 | SH | SOLE | 659 | 0 | 0 | ||
VECTRUS INC COM | Stock | 92242T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HARMONIC INC | Stock | 413160102 | 8 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
HFF INC | Stock | 40418F108 | 14 | 311 | SH | SOLE | 311 | 0 | 0 | ||
VERITEX HLDGS INC COM | Stock | 923451108 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | Stock | 25456K101 | 1 | 194 | SH | SOLE | 194 | 0 | 0 | ||
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 12 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CRAY INC COM NEW | Stock | 225223304 | 15 | 602 | SH | SOLE | 602 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | Stock | 98919V105 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CENTURY CMNTYS INC COM | Stock | 156504300 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ADTRAN INC COM | Stock | 00738A106 | 14 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ACTUANT CORP CL A NEW | Stock | 00508X203 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 18 | 389 | SH | SOLE | 389 | 0 | 0 | ||
AMEDISYS INC | Stock | 023436108 | 20 | 166 | SH | SOLE | 166 | 0 | 0 | ||
AMERICAN STS WTR CO COM | Stock | 029899101 | 73 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
TRIUMPH BANCORP INC COM | Stock | 89679E300 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 20 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ASSOCIATED BANK CORP | Stock | 045487105 | 5 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AVX CORP NEW | Stock | 002444107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ENOVA INTL INC COM | Stock | 29357K103 | 57 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | Stock | 700416209 | 2 | 173 | SH | SOLE | 173 | 0 | 0 | ||
BOISE CASCADE CORP | Stock | 09739D100 | 31 | 1,166 | SH | SOLE | 1,166 | 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 | 24 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CALLAWAY GOLF CO | Stock | 131193104 | 3 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TOMPKINS TRUST CO INC | Stock | 890110109 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CRACKER BARREL INC | Stock | 22410J106 | 11 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CENTURY ALUMINUM CO | Stock | 156431108 | 23 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TIFFANY & CO | Stock | 886547108 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COMMUNITY BANK SYSTEMS INC | Stock | 203607106 | 43 | 721 | SH | SOLE | 721 | 0 | 0 | ||
COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | Stock | 205306103 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CORE LABORATORIES NV | Stock | N22717107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DAKTRONICS INC | Stock | 234264109 | 2 | 322 | SH | SOLE | 322 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 55 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 7 | 153 | SH | SOLE | 153 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EL PASO ELECTRIC CO NEW | Stock | 283677854 | 75 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | Stock | 286082102 | 24 | 895 | SH | SOLE | 895 | 0 | 0 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 26 | 359 | SH | SOLE | 359 | 0 | 0 | ||
INTER PARFUMS INC | Stock | 458334109 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ENCORE WIRE CORP | Stock | 292562105 | 23 | 412 | SH | SOLE | 412 | 0 | 0 | ||
EBIX INC | Stock | 278715206 | 17 | 351 | SH | SOLE | 351 | 0 | 0 | ||
EURONET WORLDWIDE INC | Stock | 298736109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EZCORP INC-CL A | Stock | 302301106 | 35 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
FARMER BROS CO COM | Stock | 307675108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Stock | 311642102 | 14 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FIRST AMERICAN CORP | Stock | 31847R102 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FORMFACTOR INC CMN | Stock | 346375108 | 18 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
FREDS INC-TENN CL A | Stock | 356108100 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC COM | Stock | G36738105 | 5 | 195 | SH | SOLE | 195 | 0 | 0 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GARTNER INC CL A | Stock | 366651107 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GLACIER BANCORP INC-NEW | Stock | 37637Q105 | 10 | 273 | SH | SOLE | 273 | 0 | 0 | ||
TRIBUNE MEDIA CO CL A | Stock | 896047503 | 14 | 322 | SH | SOLE | 322 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Stock | 387328107 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Stock | 393657101 | 33 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 14 | 261 | SH | SOLE | 261 | 0 | 0 | ||
HUB GROUP INC-CL A | Stock | 443320106 | 48 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 23 | 235 | SH | SOLE | 235 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Stock | 45765U103 | 73 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
SAUL CENTERS INC | REIT | 804395101 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LENDINGCLUB CORP COM | Stock | 52603A109 | 0 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ORITANI FINANCIAL CORP | Stock | 68633D103 | 53 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 24 | 138 | SH | SOLE | 138 | 0 | 0 | ||
THE BUCKLE INC | Stock | 118440106 | 10 | 578 | SH | SOLE | 578 | 0 | 0 | ||
LITTELFUSE INC | Stock | 537008104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LUMINEX CORP DEL | Stock | 55027E102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MEDIFAST INC | Stock | 58470H101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Stock | 589584101 | 3 | 209 | SH | SOLE | 209 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MKS INSTRUMENTS INC | Stock | 55306N104 | 11 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MOBILE MINI INC | Stock | 60740F105 | 15 | 470 | SH | SOLE | 470 | 0 | 0 | ||
MYERS INDS INC COM | Stock | 628464109 | 22 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
NANOMETRICS INC | Stock | 630077105 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NAUTILUS INC | Stock | 63910B102 | 0 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NAVIGANT CONSULTING INC | Stock | 63935N107 | 6 | 316 | SH | SOLE | 316 | 0 | 0 | ||
NETGEAR! INC. CMN | Stock | 64111Q104 | 19 | 580 | SH | SOLE | 580 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | Stock | 52471Y106 | 8 | 217 | SH | SOLE | 217 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 276 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | Stock | 635309107 | 0 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 11 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NUVASIVE! INC. CMN | Stock | 670704105 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | Stock | 68752M108 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PAPA JOHNS INTERNATIONAL INC | Stock | 698813102 | 19 | 373 | SH | SOLE | 373 | 0 | 0 | ||
HILLENBRAND INCORPORATED | Stock | 431571108 | 48 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 33 | 194 | SH | SOLE | 194 | 0 | 0 | ||
PETMED EXPRESS INC | Stock | 716382106 | 17 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Stock | 743312100 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PROVIDENCE SVC CORP COM | Stock | 743815102 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
QUAKER CHEM CORP COM | Stock | 747316107 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
RED HAT! INC. | Stock | 756577102 | 17 | 95 | SH | SOLE | 95 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | Stock | 75689M101 | 4 | 159 | SH | SOLE | 159 | 0 | 0 | ||
REGIS CORP | Stock | 758932107 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
RENT A CENTER INC-NEW | Stock | 76009N100 | 28 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 47 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROYAL GOLD INC | Stock | 780287108 | 77 | 848 | SH | SOLE | 848 | 0 | 0 | ||
SANDERSON FARMS INC | Stock | 800013104 | 15 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 25 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 11 | 296 | SH | SOLE | 296 | 0 | 0 | ||
CEVA INC ISIN #US1572101053 SEDOL #3203215 | Stock | 157210105 | 5 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TECH DATA CORP COM | Stock | 878237106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | Stock | G1991C105 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 65 | 537 | SH | SOLE | 537 | 0 | 0 | ||
USG CORP | Stock | 903293405 | 10 | 234 | SH | SOLE | 234 | 0 | 0 | ||
VEECO INSTRS INC | Stock | 922417100 | 22 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
VICOR CORP | Stock | 925815102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GRAHAM HLDGS CO COM | Stock | 384637104 | 10 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | Stock | 966387409 | 5 | 198 | SH | SOLE | 198 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT INC | Stock | 98156Q108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 3,999 | 83,829 | SH | SOLE | 83,829 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 252 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC COM | Stock | 70338W105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 13 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
LIFEWAY FOODS INC | Stock | 531914109 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 257 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
MORGAN STANLEY ASIA PACIFIC FD INC | CEF | 61744U106 | 22 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 12 | 252 | SH | SOLE | 252 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 94 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 15 | 256 | SH | SOLE | 256 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 87 | 837 | SH | SOLE | 837 | 0 | 0 | ||
3D SYSTEMS CORPORATION | Stock | 88554D205 | 2 | 258 | SH | SOLE | 258 | 0 | 0 | ||
MERCER INTL INC COM | Stock | 588056101 | 10 | 788 | SH | SOLE | 788 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NEW | Stock | 171871502 | 10 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,709 | 95,417 | SH | SOLE | 95,417 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 21 | 305 | SH | SOLE | 305 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 248 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
IBERIABANK CORP COM | Stock | 450828108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 42 | 309 | SH | SOLE | 309 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 3 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 146 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 | 12 | 232 | SH | SOLE | 232 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 80 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 28 | 747 | SH | SOLE | 747 | 0 | 0 | ||
COLFAX CORP | Stock | 194014106 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FTI CONSULTING INC | Stock | 302941109 | 68 | 891 | SH | SOLE | 891 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 17 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 129 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
PATTERSON DENTAL CO | Stock | 703395103 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AKORN INC COM | Stock | 009728106 | 0 | 231 | SH | SOLE | 231 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 18 | 532 | SH | SOLE | 532 | 0 | 0 | ||
J2 GLOBAL INC | Stock | 48123V102 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 14 | 775 | SH | SOLE | 775 | 0 | 0 | ||
DINEEQUITY INC COM | Stock | 254423106 | 48 | 531 | SH | SOLE | 531 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 137 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | Stock | 36237H101 | 55 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CLOUDERA INC COM | Stock | 18914U100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 10 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Stock | 00484M106 | 9 | 689 | SH | SOLE | 689 | 0 | 0 | ||
CALERES INC COM | Stock | 129500104 | 24 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
LUMBER LIQUIDATORS INC COM | Stock | 55003T107 | 4 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FLUSHING FINL CORP | Stock | 343873105 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 16 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795106 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
UNIVAR INC COM | Stock | 91336L107 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 46 | 715 | SH | SOLE | 715 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 36 | 970 | SH | SOLE | 970 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 090572207 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BROOKLINE BANCORP INC CMN | Stock | 11373M107 | 37 | 2,618 | SH | SOLE | 2,618 | 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 | 539 | SH | SOLE | 539 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS INC COM | Stock | 05614L100 | 0 | 427 | SH | SOLE | 427 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 10 | 527 | SH | SOLE | 527 | 0 | 0 | ||
SEASPINE HLDGS CORP COM | Stock | 81255T108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 21 | 672 | SH | SOLE | 672 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 61 | 596 | SH | SOLE | 596 | 0 | 0 | ||
NASDAQ STK MKT INC | Stock | 631103108 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 22 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 268 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
WASHINGTON TR BANCORP COM | Stock | 940610108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 19 | 432 | SH | SOLE | 432 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 33 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PHOTRONICS INC COM | Stock | 719405102 | 5 | 563 | SH | SOLE | 563 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 32 | 685 | SH | SOLE | 685 | 0 | 0 | ||
EXTERRAN CORP COM | Stock | 30227H106 | 18 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 12 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | Stock | 06777U101 | 3 | 870 | SH | SOLE | 870 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 9 | 169 | SH | SOLE | 169 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 137 | 134 | SH | SOLE | 134 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | Stock | 502413107 | 26 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ATRION CORP COM | Stock | 049904105 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 12 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL A | Stock | 460335201 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STRAYER EDUCATION INC | Stock | 86272C103 | 41 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 31 | 164 | SH | SOLE | 164 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BIO TECHNE CORP COM | Stock | 09073M104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC | Stock | 948626106 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Stock | 163072101 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 814 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
KADANT INC | Stock | 48282T104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BANNER CORPORATION | Stock | 06652V208 | 51 | 951 | SH | SOLE | 951 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 9 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AXOS FINL INC COM | Stock | 05465C100 | 10 | 379 | SH | SOLE | 379 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
REGENXBIO INC COM | Stock | 75901B107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPX FLOW INC COM | Stock | 78469X107 | 23 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 75 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 1,515 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
TRIPLE S MGMT CORP CL B | Stock | 896749108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | Stock | 90984P303 | 31 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 21 | 233 | SH | SOLE | 233 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 62 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 223 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPX CORP COM | Stock | 784635104 | 19 | 564 | SH | SOLE | 564 | 0 | 0 | ||
GENPACT LIMITED | Stock | G3922B107 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 202 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 20 | 71 | SH | SOLE | 71 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | Stock | 913903100 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INSULET CORPORATION | Stock | 45784P101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 10,234 | 139,875 | SH | SOLE | 139,875 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 77 | 823 | SH | SOLE | 823 | 0 | 0 | ||
LIVE NATION, INC. | Stock | 538034109 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 62 | 507 | SH | SOLE | 507 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Stock | 904214103 | 7 | 445 | SH | SOLE | 445 | 0 | 0 | ||
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | ETF | 92189F536 | 31 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLEGHANY CORP DEL | Stock | 017175100 | 7 | 13 | SH | SOLE | 13 | 0 | 0 |