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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 83 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 183 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 359 | 4,298 | SH | SOLE | 0 | 0 | 0 | 4,298 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 18 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 21 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 569 | 5,166 | SH | SOLE | 0 | 0 | 0 | 5,166 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 176 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 14 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50,604 | 416,907 | SH | SOLE | 0 | 0 | 0 | 416,907 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,870 | 249,443 | SH | SOLE | 0 | 0 | 0 | 249,443 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 39,329 | 298,128 | SH | SOLE | 0 | 0 | 0 | 298,128 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 99 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 230 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 137 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
ADOBE SYS INC | COM | 00724F101 | 334 | 1,368 | SH | SOLE | 0 | 0 | 0 | 1,368 | |
AUTODESK INC | COM | 052769106 | 9 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 105 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
AMAZON COM INC | COM | 023135106 | 1,161 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | |
BLACK HILLS CORP | COM | 092113109 | 17 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 232 | 4,186 | SH | SOLE | 0 | 0 | 0 | 4,186 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,267 | 6,790 | SH | SOLE | 0 | 0 | 0 | 6,790 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
COHERENT INC | COM | 192479103 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ARCONIC INC | COM | 03965L100 | 30 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
CARLISLE COS INC | COM | 142339100 | 5 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
EMERSON ELEC CO | COM | 291011104 | 33 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
EQT CORP | COM | 26884L109 | 78 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
BOEING CO | COM | 097023105 | 910 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,712 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
HERSHEY CO | COM | 427866108 | 81 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
IMAX CORP | COM | 45245E109 | 8 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
IRON MTN INC NEW | COM | 46284V101 | 6 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
MARATHON OIL CORP | COM | 565849106 | 9 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
NISOURCE INC | COM | 65473P105 | 23 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
EVERSOURCE ENERGY | COM | 30040W108 | 22 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
REALTY INCOME CORP | COM | 756109104 | 35 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
ONEOK INC NEW | COM | 682680103 | 31 | 448 | SH | SOLE | 0 | 0 | 0 | 448 | |
PERRIGO CO PLC | SHS | G97822103 | 13 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
SYNOPSYS INC | COM | 871607107 | 20 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
LIFE STORAGE INC | COM | 53223X107 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
UNITED NAT FOODS INC | COM | 911163103 | 47 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 190 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
AMGEN INC | COM | 031162100 | 335 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
ABBOTT LABS | COM | 002824100 | 119 | 1,951 | SH | SOLE | 0 | 0 | 0 | 1,951 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
ANADARKO PETE CORP | COM | 032511107 | 28 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
BEST BUY INC | COM | 086516101 | 484 | 6,492 | SH | SOLE | 0 | 0 | 0 | 6,492 | |
BEMIS INC | COM | 081437105 | 13 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
BP PLC | SPONSORED ADR | 055622104 | 16 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
CONAGRA BRANDS INC | COM | 205887102 | 310 | 8,677 | SH | SOLE | 0 | 0 | 0 | 8,677 | |
DISH NETWORK CORP | CL A | 25470M109 | 30 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
EBAY INC | COM | 278642103 | 44 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 403 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | |
ALTRIA GROUP INC | COM | 02209S103 | 186 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | |
CSG SYS INTL INC | COM | 126349109 | 36 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
FEDEX CORP | COM | 31428X106 | 118 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
HORMEL FOODS CORP | COM | 440452100 | 22 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
TEGNA INC | COM | 87901J105 | 7 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
GENUINE PARTS CO | COM | 372460105 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
GRAINGER W W INC | COM | 384802104 | 286 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | |
INTEL CORP | COM | 458140100 | 689 | 13,854 | SH | SOLE | 0 | 0 | 0 | 13,854 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 52 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,492 | 124,760 | SH | SOLE | 0 | 0 | 0 | 124,760 | |
KEYCORP NEW | COM | 493267108 | 58 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
LTC PPTYS INC | COM | 502175102 | 13 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
NEWELL BRANDS INC | COM | 651229106 | 18 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
ORACLE CORP | COM | 68389X105 | 1,146 | 26,013 | SH | SOLE | 0 | 0 | 0 | 26,013 | |
QUALCOMM INC | COM | 747525103 | 364 | 6,494 | SH | SOLE | 0 | 0 | 0 | 6,494 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 669 | 6,380 | SH | SOLE | 0 | 0 | 0 | 6,380 | |
HONEYWELL INTL INC | COM | 438516106 | 326 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
SEMPRA ENERGY | COM | 816851109 | 74 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 31 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | |
SYKES ENTERPRISES INC | COM | 871237103 | 10 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
SYSCO CORP | COM | 871829107 | 461 | 6,744 | SH | SOLE | 0 | 0 | 0 | 6,744 | |
US BANCORP DEL | COM NEW | 902973304 | 414 | 8,278 | SH | SOLE | 0 | 0 | 0 | 8,278 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 13 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,263 | 10,405 | SH | SOLE | 0 | 0 | 0 | 10,405 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
MEDTRONIC PLC | SHS | G5960L103 | 290 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
PFIZER INC | COM | 717081103 | 581 | 16,026 | SH | SOLE | 0 | 0 | 0 | 16,026 | |
EDISON INTL | COM | 281020107 | 49 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
EXELON CORP | COM | 30161N101 | 117 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | |
RITE AID CORP | COM | 767754104 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
KROGER CO | COM | 501044101 | 49 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
LOWES COS INC | COM | 548661107 | 206 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,436 | 66,245 | SH | SOLE | 0 | 0 | 0 | 66,245 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
CHEVRON CORP NEW | COM | 166764100 | 548 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 287 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
MICROSOFT CORP | COM | 594918104 | 2,044 | 20,728 | SH | SOLE | 0 | 0 | 0 | 20,728 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 21 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 477 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,494 | |
AT&T INC | COM | 00206R102 | 696 | 21,678 | SH | SOLE | 0 | 0 | 0 | 21,678 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 59 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
PRUDENTIAL FINL INC | COM | 744320102 | 102 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
BB&T CORP | COM | 054937107 | 312 | 6,194 | SH | SOLE | 0 | 0 | 0 | 6,194 | |
ACXIOM CORP | COM | 005125109 | 2 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
NCR CORP NEW | COM | 62886E108 | 9 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
CITIGROUP INC | COM NEW | 172967424 | 400 | 5,982 | SH | SOLE | 0 | 0 | 0 | 5,982 | |
CA INC | COM | 12673P105 | 12 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
INGREDION INC | COM | 457187102 | 11 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
CISCO SYS INC | COM | 17275R102 | 217 | 5,049 | SH | SOLE | 0 | 0 | 0 | 5,049 | |
DELUXE CORP | COM | 248019101 | 40 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 331 | 2,368 | SH | SOLE | 0 | 0 | 0 | 2,368 | |
COCA COLA CO | COM | 191216100 | 809 | 18,453 | SH | SOLE | 0 | 0 | 0 | 18,453 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 197 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
PEPSICO INC | COM | 713448108 | 333 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
PPG INDS INC | COM | 693506107 | 31 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
STRYKER CORP | COM | 863667101 | 78 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 69 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 829 | 16,480 | SH | SOLE | 0 | 0 | 0 | 16,480 | |
XEROX CORP | COM NEW | 984121608 | 3 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 19 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 9 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 80 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 506 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 12 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 14 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 124 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 260 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | |
ACTUANT CORP | CL A NEW | 00508X203 | 7 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
AMETEK INC NEW | COM | 031100100 | 10 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
ALTABA INC | COM | 021346101 | 3 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
DEERE & CO | COM | 244199105 | 28 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
BANK AMER CORP | COM | 060505104 | 603 | 21,392 | SH | SOLE | 0 | 0 | 0 | 21,392 | |
STARBUCKS CORP | COM | 855244109 | 36 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
ANALOG DEVICES INC | COM | 032654105 | 33 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
AEGON N V | NY REGISTRY SH | 007924103 | 129 | 21,742 | SH | SOLE | 0 | 0 | 0 | 21,742 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,304 | 15,768 | SH | SOLE | 0 | 0 | 0 | 15,768 | |
AFLAC INC | COM | 001055102 | 25 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
WALMART INC | COM | 931142103 | 285 | 3,332 | SH | SOLE | 0 | 0 | 0 | 3,332 | |
APPLIED MATLS INC | COM | 038222105 | 95 | 2,063 | SH | SOLE | 0 | 0 | 0 | 2,063 | |
ANTHEM INC | COM | 036752103 | 81 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
WABTEC CORP | COM | 929740108 | 24 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
UNION PAC CORP | COM | 907818108 | 173 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
TEXAS INSTRS INC | COM | 882508104 | 83 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | |
BAXTER INTL INC | COM | 071813109 | 94 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 26 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
BED BATH & BEYOND INC | COM | 075896100 | 9 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 7 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
BORGWARNER INC | COM | 099724106 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 15 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 5 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
TARGET CORP | COM | 87612E106 | 420 | 5,522 | SH | SOLE | 0 | 0 | 0 | 5,522 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 68 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
MACK CALI RLTY CORP | COM | 554489104 | 31 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 50 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | |
KOHLS CORP | COM | 500255104 | 219 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | |
CABOT OIL & GAS CORP | COM | 127097103 | 49 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 239 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
LITTELFUSE INC | COM | 537008104 | 69 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
LILLY ELI & CO | COM | 532457108 | 124 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
CVS HEALTH CORP | COM | 126650100 | 143 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | |
DOMINION ENERGY INC | COM | 25746U109 | 124 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | |
STATE STR CORP | COM | 857477103 | 18 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 62 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 34 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
SLM CORP | COM | 78442P106 | 3 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
MACERICH CO | COM | 554382101 | 12 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 51 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
MATTHEWS INTL CORP | CL A | 577128101 | 25 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
SCHLUMBERGER LTD | COM | 806857108 | 352 | 5,252 | SH | SOLE | 0 | 0 | 0 | 5,252 | |
DANAHER CORP DEL | COM | 235851102 | 81 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
MCKESSON CORP | COM | 58155Q103 | 168 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
EL PASO ELEC CO | COM NEW | 283677854 | 9 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
MERCK & CO INC | COM | 58933Y105 | 369 | 6,087 | SH | SOLE | 0 | 0 | 0 | 6,087 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 82 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
MORGAN STANLEY | COM NEW | 617446448 | 39 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 11 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 23 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 0 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
ENTERGY CORP NEW | COM | 29364G103 | 59 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
RAYTHEON CO | COM NEW | 755111507 | 64 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 451 | 5,047 | SH | SOLE | 0 | 0 | 0 | 5,047 | |
FIFTH THIRD BANCORP | COM | 316773100 | 105 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | |
FLOWERS FOODS INC | COM | 343498101 | 1 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 34 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
PLEXUS CORP | COM | 729132100 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
PLANTRONICS INC NEW | COM | 727493108 | 93 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
FULTON FINL CORP PA | COM | 360271100 | 88 | 5,360 | SH | SOLE | 0 | 0 | 0 | 5,360 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 505 | 6,470 | SH | SOLE | 0 | 0 | 0 | 6,470 | |
KILROY RLTY CORP | COM | 49427F108 | 14 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
GENERAL ELECTRIC CO | COM | 369604103 | 251 | 18,408 | SH | SOLE | 0 | 0 | 0 | 18,408 | |
KIMBERLY CLARK CORP | COM | 494368103 | 111 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 17 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
GILEAD SCIENCES INC | COM | 375558103 | 273 | 3,857 | SH | SOLE | 0 | 0 | 0 | 3,857 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 199 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
IDEX CORP | COM | 45167R104 | 23 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
HOME DEPOT INC | COM | 437076102 | 2,187 | 11,212 | SH | SOLE | 0 | 0 | 0 | 11,212 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 28 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
JABIL INC | COM | 466313103 | 1 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
MCDONALDS CORP | COM | 580135101 | 362 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
NIKE INC | CL B | 654106103 | 79 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,142 | 10,957 | SH | SOLE | 0 | 0 | 0 | 10,957 | |
RAMBUS INC DEL | COM | 750917106 | 2 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 158 | 23,304 | SH | SOLE | 0 | 0 | 0 | 23,304 | |
WENDYS CO | COM | 95058W100 | 3 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
TJX COS INC NEW | COM | 872540109 | 35 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
MONDELEZ INTL INC | CL A | 609207105 | 162 | 3,945 | SH | SOLE | 0 | 0 | 0 | 3,945 | |
MATTEL INC | COM | 577081102 | 4 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
HP INC | COM | 40434L105 | 131 | 5,790 | SH | SOLE | 0 | 0 | 0 | 5,790 | |
BOOKING HLDGS INC | COM | 09857L108 | 266 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
RED HAT INC | COM | 756577102 | 112 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 23 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
SYMANTEC CORP | COM | 871503108 | 7 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,393 | 25,120 | SH | SOLE | 0 | 0 | 0 | 25,120 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ROLLINS INC | COM | 775711104 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
CORNING INC | COM | 219350105 | 237 | 8,624 | SH | SOLE | 0 | 0 | 0 | 8,624 | |
PRAXAIR INC | COM | 74005P104 | 9 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 22 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
XCEL ENERGY INC | COM | 98389B100 | 15 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | |
FISERV INC | COM | 337738108 | 14 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
MGIC INVT CORP WIS | COM | 552848103 | 98 | 9,152 | SH | SOLE | 0 | 0 | 0 | 9,152 | |
WADDELL & REED FINL INC | CL A | 930059100 | 34 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
GLOBAL PMTS INC | COM | 37940X102 | 22 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 48 | 4,348 | SH | SOLE | 0 | 0 | 0 | 4,348 | |
MICHAELS COS INC | COM | 59408Q106 | 0 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 467 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
SAIA INC | COM | 78709Y105 | 26 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 61 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 40 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 33 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
CREE INC | COM | 225447101 | 3 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
PIONEER NAT RES CO | COM | 723787107 | 33 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
SPIRE INC | COM | 84857L101 | 11 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 60 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
AVON PRODS INC | COM | 054303102 | 0 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
COEUR MNG INC | COM NEW | 192108504 | 19 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 33 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 318 | 2,547 | SH | SOLE | 0 | 0 | 0 | 2,547 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 45 | 5,023 | SH | SOLE | 0 | 0 | 0 | 5,023 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 56 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
FEDERATED INVS INC PA | CL B | 314211103 | 8 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
INTUIT | COM | 461202103 | 131 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 83 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
3M CO | COM | 88579Y101 | 1,534 | 7,797 | SH | SOLE | 0 | 0 | 0 | 7,797 | |
NEW YORK TIMES CO | CL A | 650111107 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
OMNICOM GROUP INC | COM | 681919106 | 66 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
DOLLAR TREE INC | COM | 256746108 | 11 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 19 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
GAP INC DEL | COM | 364760108 | 43 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
CORE LABORATORIES N V | COM | N22717107 | 243 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
TREDEGAR CORP | COM | 894650100 | 3 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
ALBEMARLE CORP | COM | 012653101 | 20 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
COMCAST CORP NEW | CL A | 20030N101 | 276 | 8,411 | SH | SOLE | 0 | 0 | 0 | 8,411 | |
XILINX INC | COM | 983919101 | 20 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
BRINKER INTL INC | COM | 109641100 | 4 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 279 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | |
WASTE MGMT INC DEL | COM | 94106L109 | 44 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
TEXTRON INC | COM | 883203101 | 5 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
SMUCKER J M CO | COM NEW | 832696405 | 56 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
PENNEY J C INC | COM | 708160106 | 0 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
OWENS ILL INC | COM NEW | 690768403 | 32 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 50 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
WELLTOWER INC | COM | 95040Q104 | 119 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
FIRSTENERGY CORP | COM | 337932107 | 46 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
NEXTERA ENERGY INC | COM | 65339F101 | 73 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 309 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | |
CROWN HOLDINGS INC | COM | 228368106 | 3 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
CONOCOPHILLIPS | COM | 20825C104 | 269 | 3,869 | SH | SOLE | 0 | 0 | 0 | 3,869 | |
CSX CORP | COM | 126408103 | 49 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
APPLE INC | COM | 037833100 | 3,342 | 18,052 | SH | SOLE | 0 | 0 | 0 | 18,052 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 74 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ALLSTATE CORP | COM | 020002101 | 49 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
LAM RESEARCH CORP | COM | 512807108 | 50 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
MEREDITH CORP | COM | 589433101 | 40 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
MATRIX SVC CO | COM | 576853105 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
PDC ENERGY INC | COM | 69327R101 | 8 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
RPM INTL INC | COM | 749685103 | 16 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
SERVICE CORP INTL | COM | 817565104 | 2 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 78 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
CAMPBELL SOUP CO | COM | 134429109 | 12 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 15 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
OFFICE DEPOT INC | COM | 676220106 | 1 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
CATERPILLAR INC DEL | COM | 149123101 | 52 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | |
INTL PAPER CO | COM | 460146103 | 32 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | |
IDEXX LABS INC | COM | 45168D104 | 54 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
ADTRAN INC | COM | 00738A106 | 1 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 58 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
APACHE CORP | COM | 037411105 | 37 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 716 | 16,520 | SH | SOLE | 0 | 0 | 0 | 16,520 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 51 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
OGE ENERGY CORP | COM | 670837103 | 29 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
PPL CORP | COM | 69351T106 | 95 | 3,337 | SH | SOLE | 0 | 0 | 0 | 3,337 | |
MACYS INC | COM | 55616P104 | 2 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ELECTRONIC ARTS INC | COM | 285512109 | 86 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 44 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | |
TAPESTRY INC | COM | 876030107 | 7 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
DTE ENERGY CO | COM | 233331107 | 17 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 107 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
ALKERMES PLC | SHS | G01767105 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 10 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CELGENE CORP | COM | 151020104 | 110 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 30 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
GENESEE & WYO INC | CL A | 371559105 | 27 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
INTERDIGITAL INC | COM | 45867G101 | 76 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
II VI INC | COM | 902104108 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
LANDSTAR SYS INC | COM | 515098101 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
MEDICINES CO | COM | 584688105 | 5 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
BANK OF THE OZARKS | COM | 063904106 | 6 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
CITRIX SYS INC | COM | 177376100 | 127 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
ZIONS BANCORPORATION | COM | 989701107 | 12 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
CHUBB LIMITED | COM | H1467J104 | 205 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | |
EQUIFAX INC | COM | 294429105 | 80 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | |
L BRANDS INC | COM | 501797104 | 6 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 6 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
HALLIBURTON CO | COM | 406216101 | 27 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | |
ROSS STORES INC | COM | 778296103 | 381 | 4,493 | SH | SOLE | 0 | 0 | 0 | 4,493 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
ECOLAB INC | COM | 278865100 | 51 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
CONVERGYS CORP | COM | 212485106 | 21 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
SANMINA CORPORATION | COM | 801056102 | 53 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
TERADYNE INC | COM | 880770102 | 3 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
ISHARES TR | S&P 100 ETF | 464287101 | 18 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
PUBLIC STORAGE | COM | 74460D109 | 41 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
F5 NETWORKS INC | COM | 315616102 | 96 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | |
KOPIN CORP | COM | 500600101 | 1 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
NETAPP INC | COM | 64110D104 | 275 | 3,496 | SH | SOLE | 0 | 0 | 0 | 3,496 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
VERISIGN INC | COM | 92343E102 | 11 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
AES CORP | COM | 00130H105 | 3 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
AON PLC | SHS CL A | G0408V102 | 19 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
AMERICAN EXPRESS CO | COM | 025816109 | 342 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 9 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
BROWN & BROWN INC | COM | 115236101 | 7 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
CIRRUS LOGIC INC | COM | 172755100 | 50 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
CRYOLIFE INC | COM | 228903100 | 1 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 74 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
GENERAL MLS INC | COM | 370334104 | 76 | 1,718 | SH | SOLE | 0 | 0 | 0 | 1,718 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 50 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | |
MURPHY OIL CORP | COM | 626717102 | 12 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
NEWMONT MINING CORP | COM | 651639106 | 45 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
OLD REP INTL CORP | COM | 680223104 | 3 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 47 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 334 | 18,783 | SH | SOLE | 0 | 0 | 0 | 18,783 | |
WASHINGTON FED INC | COM | 938824109 | 91 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | |
AMEREN CORP | COM | 023608102 | 33 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | |
AVISTA CORP | COM | 05379B107 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 81 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
CIT GROUP INC | COM NEW | 125581801 | 60 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
DDR CORP | COM | 23317H854 | 10 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 372 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 14 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | |
HCP INC | COM | 40414L109 | 34 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
KELLOGG CO | COM | 487836108 | 32 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | |
KIMCO RLTY CORP | COM | 49446R109 | 203 | 11,932 | SH | SOLE | 0 | 0 | 0 | 11,932 | |
LOEWS CORP | COM | 540424108 | 8 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
S&P GLOBAL INC | COM | 78409V104 | 11 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
PG&E CORP | COM | 69331C108 | 50 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 107 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
CHEMED CORP NEW | COM | 16359R103 | 2 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ROGERS CORP | COM | 775133101 | 5 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 54 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 467 | 6,049 | SH | SOLE | 0 | 0 | 0 | 6,049 | |
ALLETE INC | COM NEW | 018522300 | 77 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | |
BARNES & NOBLE INC | COM | 067774109 | 0 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 12 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
EASTMAN CHEM CO | COM | 277432100 | 4 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 175 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 151 | 6,512 | SH | SOLE | 0 | 0 | 0 | 6,512 | |
GGP INC | COM | 36174X101 | 23 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
NOBLE CORP PLC | SHS USD | G65431101 | 11 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
ALLERGAN PLC | SHS | G0177J108 | 187 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
OFG BANCORP | COM | 67103X102 | 1 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 60 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 6 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 20 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
EOG RES INC | COM | 26875P101 | 92 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 82 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
FIRSTCASH INC | COM | 33767D105 | 3 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
VECTOR GROUP LTD | COM | 92240M108 | 3 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
WORTHINGTON INDS INC | COM | 981811102 | 8 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
KLA-TENCOR CORP | COM | 482480100 | 7 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
SOUTHERN CO | COM | 842587107 | 209 | 4,514 | SH | SOLE | 0 | 0 | 0 | 4,514 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
AVERY DENNISON CORP | COM | 053611109 | 35 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,036 | 48,239 | SH | SOLE | 0 | 0 | 0 | 48,239 | |
PAYCHEX INC | COM | 704326107 | 12 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
PERKINELMER INC | COM | 714046109 | 6 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 90 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 110 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 54 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 846 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
STERIS PLC | SHS USD | G84720104 | 8 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
AVX CORP NEW | COM | 002444107 | 18 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
W R BERKLEY CORPORATION | COM | 084423102 | 9 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
CIGNA CORPORATION | COM | 125509109 | 65 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
WESTERN DIGITAL CORP | COM | 958102105 | 54 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
WATERS CORP | COM | 941848103 | 4 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 658 | 5,940 | SH | SOLE | 0 | 0 | 0 | 5,940 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
TRACTOR SUPPLY CO | COM | 892356106 | 265 | 3,468 | SH | SOLE | 0 | 0 | 0 | 3,468 | |
THOR INDS INC | COM | 885160101 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
SUPERVALU INC | COM NEW | 868536301 | 2 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
TORO CO | COM | 891092108 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ROCKWELL COLLINS INC | COM | 774341101 | 16 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
ROBERT HALF INTL INC | COM | 770323103 | 51 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 13 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 40 | 2,226 | SH | SOLE | 0 | 0 | 0 | 2,226 | |
PNM RES INC | COM | 69349H107 | 4 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 69 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 66 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 17 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
NETFLIX INC | COM | 64110L106 | 269 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
MYLAN N V | SHS EURO | N59465109 | 16 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
LENNOX INTL INC | COM | 526107107 | 5 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
LANNET INC | COM | 516012101 | 1 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
LANCASTER COLONY CORP | COM | 513847103 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
JACK IN THE BOX INC | COM | 466367109 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
IDACORP INC | COM | 451107106 | 67 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
IAMGOLD CORP | COM | 450913108 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ICU MED INC | COM | 44930G107 | 10 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21 | 4,024 | SH | SOLE | 0 | 0 | 0 | 4,024 | |
CIENA CORP | COM NEW | 171779309 | 1 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
D R HORTON INC | COM | 23331A109 | 28 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
DENBURY RES INC | COM NEW | 247916208 | 27 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 29 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
ENPRO INDS INC | COM | 29355X107 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
CERNER CORP | COM | 156782104 | 43 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
CME GROUP INC | COM CL A | 12572Q105 | 30 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
GATX CORP | COM | 361448103 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
GENTEX CORP | COM | 371901109 | 3 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
HEALTHCARE RLTY TR | COM | 421946104 | 15 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,498 | 14,092 | SH | SOLE | 0 | 0 | 0 | 14,092 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 19 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
EASTGROUP PPTY INC | COM | 277276101 | 5 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
SLEEP NUMBER CORP | COM | 83125X103 | 5 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 355 | 8,198 | SH | SOLE | 0 | 0 | 0 | 8,198 | |
ARRIS INTL INC | SHS | G0551A103 | 4 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
ARROW ELECTRS INC | COM | 042735100 | 6 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
OSI SYSTEMS INC | COM | 671044105 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 8 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | |
PROLOGIS INC | COM | 74340W103 | 38 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
TAUBMAN CTRS INC | COM | 876664103 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 46 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 4 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
AUTOZONE INC | COM | 053332102 | 6 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
CIMAREX ENERGY CO | COM | 171798101 | 13 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
W P CAREY INC | COM | 92936U109 | 64 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
BIOGEN INC | COM | 09062X103 | 141 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
CNO FINL GROUP INC | COM | 12621E103 | 4 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
FULLER H B CO | COM | 359694106 | 3 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
CONMED CORP | COM | 207410101 | 2 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 34 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
SUNTRUST BKS INC | COM | 867914103 | 108 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
NORTHERN TR CORP | COM | 665859104 | 9 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
LKQ CORP | COM | 501889208 | 32 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
DEPOMED INC | COM | 249908104 | 1 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
PIPER JAFFRAY COS | COM | 724078100 | 8 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
CLOROX CO DEL | COM | 189054109 | 61 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
SCHEIN HENRY INC | COM | 806407102 | 53 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
ILLUMINA INC | COM | 452327109 | 20 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 92 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 22 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 4 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
WD-40 CO | COM | 929236107 | 8 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
MOHAWK INDS INC | COM | 608190104 | 22 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
PTC INC | COM | 69370C100 | 9 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
VENTAS INC | COM | 92276F100 | 64 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 17 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 3 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
TTEC HLDGS INC | COM | 89854H102 | 4 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 9 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
SPX CORP | COM | 784635104 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
AGCO CORP | COM | 001084102 | 21 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
ITT INC | COM | 45073V108 | 3 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 61 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
MUELLER INDS INC | COM | 624756102 | 12 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
LENNAR CORP | CL A | 526057104 | 18 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
AQUA AMERICA INC | COM | 03836W103 | 13 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
SVB FINL GROUP | COM | 78486Q101 | 37 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
GENESCO INC | COM | 371532102 | 1 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 144 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
ASTEC INDS INC | COM | 046224101 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
LOUISIANA PAC CORP | COM | 546347105 | 19 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
CENTURYLINK INC | COM | 156700106 | 42 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
KEMET CORP | COM NEW | 488360207 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
SAP SE | SPON ADR | 803054204 | 147 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
PATTERSON COMPANIES INC | COM | 703395103 | 9 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
BIO TECHNE CORP | COM | 09073M104 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 22 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
CALERES INC | COM | 129500104 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 54 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
SEI INVESTMENTS CO | COM | 784117103 | 3 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
MERITOR INC | COM | 59001K100 | 35 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
TIVO CORP | COM | 88870P106 | 5 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
NVIDIA CORP | COM | 67066G104 | 184 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
NVR INC | COM | 62944T105 | 6 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
PERFICIENT INC | COM | 71375U101 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
TIFFANY & CO NEW | COM | 886547108 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
CMS ENERGY CORP | COM | 125896100 | 21 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
SEMTECH CORP | COM | 816850101 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 26 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
V F CORP | COM | 918204108 | 115 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 130 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
NOBLE ENERGY INC | COM | 655044105 | 17 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
QUAKER CHEM CORP | COM | 747316107 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CRAY INC | COM NEW | 225223304 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
NUCOR CORP | COM | 670346105 | 28 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
ATMOS ENERGY CORP | COM | 049560105 | 23 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 55 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
SANDERSON FARMS INC | COM | 800013104 | 11 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 8 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
WEYERHAEUSER CO | COM | 962166104 | 76 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | |
MASCO CORP | COM | 574599106 | 13 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 34 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 | |
AVNET INC | COM | 053807103 | 10 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 15 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
HARRIS CORP DEL | COM | 413875105 | 13 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
EATON CORP PLC | SHS | G29183103 | 68 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
AUTONATION INC | COM | 05329W102 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ANDEAVOR | COM | 03349M105 | 49 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 67 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 80 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 18 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
KB HOME | COM | 48666K109 | 83 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | |
MARCUS CORP | COM | 566330106 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
PHOTRONICS INC | COM | 719405102 | 8 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
RYDER SYS INC | COM | 783549108 | 17 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 15 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
UNITED RENTALS INC | COM | 911363109 | 23 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 34 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 22 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 19 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 26 | 4,974 | SH | SOLE | 0 | 0 | 0 | 4,974 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 57 | 878 | SH | SOLE | 0 | 0 | 0 | 878 | |
ASSOCIATED BANC CORP | COM | 045487105 | 109 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | |
COMERICA INC | COM | 200340107 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 278 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
DONALDSON INC | COM | 257651109 | 10 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 29 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
FAIR ISAAC CORP | COM | 303250104 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
LEGG MASON INC | COM | 524901105 | 6 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
RANGE RES CORP | COM | 75281A109 | 63 | 3,767 | SH | SOLE | 0 | 0 | 0 | 3,767 | |
RAYONIER INC | COM | 754907103 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
AXON ENTERPRISE INC | COM | 05464C101 | 17 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 156 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
UDR INC | COM | 902653104 | 12 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
PENN NATL GAMING INC | COM | 707569109 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 27 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SONOCO PRODS CO | COM | 835495102 | 11 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
SNAP ON INC | COM | 833034101 | 6 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | |
METHODE ELECTRS INC | COM | 591520200 | 2 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
KFORCE INC | COM | 493732101 | 6 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
HARSCO CORP | COM | 415864107 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
TCF FINL CORP | COM | 872275102 | 119 | 4,821 | SH | SOLE | 0 | 0 | 0 | 4,821 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
VEON LTD | SPONSORED ADR | 91822M106 | 2 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
MOODYS CORP | COM | 615369105 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
HUMANA INC | COM | 444859102 | 283 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
CAESARS ENTMT CORP | COM | 127686103 | 100 | 9,302 | SH | SOLE | 0 | 0 | 0 | 9,302 | |
SCANA CORP NEW | COM | 80589M102 | 26 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
SCANSOURCE INC | COM | 806037107 | 20 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
TRIMBLE INC | COM | 896239100 | 7 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
ARCBEST CORP | COM | 03937C105 | 113 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | |
AGILYSYS INC | COM | 00847J105 | 3 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
CHURCH & DWIGHT INC | COM | 171340102 | 72 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
DIEBOLD NXDF INC | COM | 253651103 | 2 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
CORELOGIC INC | COM | 21871D103 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
FACTSET RESH SYS INC | COM | 303075105 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 20 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
LINCOLN NATL CORP IND | COM | 534187109 | 45 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | |
M D C HLDGS INC | COM | 552676108 | 10 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
OWENS & MINOR INC NEW | COM | 690732102 | 9 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
STEEL DYNAMICS INC | COM | 858119100 | 32 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
WATSCO INC | COM | 942622200 | 76 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
DOVER CORP | COM | 260003108 | 5 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
PULTE GROUP INC | COM | 745867101 | 124 | 4,323 | SH | SOLE | 0 | 0 | 0 | 4,323 | |
SANOFI | SPONSORED ADR | 80105N105 | 13 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
CUMMINS INC | COM | 231021106 | 43 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
GRACO INC | COM | 384109104 | 8 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
WHIRLPOOL CORP | COM | 963320106 | 5 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MAGNA INTL INC | COM | 559222401 | 5 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
ENERGEN CORP | COM | 29265N108 | 4 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 24 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 303 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | |
FRANKLIN RES INC | COM | 354613101 | 36 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
UNUM GROUP | COM | 91529Y106 | 44 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | |
CINCINNATI FINL CORP | COM | 172062101 | 13 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BECTON DICKINSON & CO | COM | 075887109 | 153 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | |
INVACARE CORP | COM | 461203101 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 84 | 1,736 | SH | SOLE | 0 | 0 | 0 | 1,736 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
METLIFE INC | COM | 59156R108 | 127 | 2,903 | SH | SOLE | 0 | 0 | 0 | 2,903 | |
CALLAWAY GOLF CO | COM | 131193104 | 1 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
MCDERMOTT INTL INC | COM | 580037703 | 4 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
SYNAPTICS INC | COM | 87157D109 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
CARBO CERAMICS INC | COM | 140781105 | 2 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
ENDO INTL PLC | SHS | G30401106 | 10 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
CACI INTL INC | CL A | 127190304 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
HUB GROUP INC | CL A | 443320106 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 12 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
XPERI CORP | COM | 98421B100 | 1 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
UNIT CORP | COM | 909218109 | 3 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
YUM BRANDS INC | COM | 988498101 | 52 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 45 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
DILLARDS INC | CL A | 254067101 | 50 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
POSCO | SPONSORED ADR | 693483109 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
GIBRALTAR INDS INC | COM | 374689107 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
SCHNITZER STL INDS | CL A | 806882106 | 66 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
TOLL BROTHERS INC | COM | 889478103 | 2 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
OIL STS INTL INC | COM | 678026105 | 2 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
AETNA INC NEW | COM | 00817Y108 | 200 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
ANIXTER INTL INC | COM | 035290105 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
BRUNSWICK CORP | COM | 117043109 | 58 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | |
CABOT CORP | COM | 127055101 | 66 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
MDU RES GROUP INC | COM | 552690109 | 3 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
NORDSON CORP | COM | 655663102 | 4 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
POLARIS INDS INC | COM | 731068102 | 3 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
PENTAIR PLC | SHS | G7S00T104 | 11 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
SM ENERGY CO | COM | 78454L100 | 8 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
TYSON FOODS INC | CL A | 902494103 | 27 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
KEMPER CORP DEL | COM | 488401100 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
UNIVERSAL CORP VA | COM | 913456109 | 37 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 32 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 18 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
EURONET WORLDWIDE INC | COM | 298736109 | 23 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
HAEMONETICS CORP | COM | 405024100 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
HASBRO INC | COM | 418056107 | 84 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
J2 GLOBAL INC | COM | 48123V102 | 35 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
HOPE BANCORP INC | COM | 43940T109 | 4 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 24 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
PRA GROUP INC | COM | 69354N106 | 34 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 4 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 41 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 45 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
BALL CORP | COM | 058498106 | 18 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
CINTAS CORP | COM | 172908105 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
DAVITA INC | COM | 23918K108 | 14 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 886 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
NELNET INC | CL A | 64031N108 | 89 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
TELEFLEX INC | COM | 879369106 | 4 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
MTS SYS CORP | COM | 553777103 | 2 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
COMMERCIAL METALS CO | COM | 201723103 | 4 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
CBRE GROUP INC | CL A | 12504L109 | 9 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
SAFETY INS GROUP INC | COM | 78648T100 | 4 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
MERCURY GENL CORP NEW | COM | 589400100 | 9 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 9 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
NEENAH INC | COM | 640079109 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 49 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | |
ITRON INC | COM | 465741106 | 54 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | |
COUSINS PPTYS INC | COM | 222795106 | 12 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
DOMINOS PIZZA INC | COM | 25754A201 | 32 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
QUALITY SYS INC | COM | 747582104 | 19 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 13 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
NORDSTROM INC | COM | 655664100 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 33 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 8 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 66,161 | 637,201 | SH | SOLE | 0 | 0 | 0 | 637,201 | |
CELANESE CORP DEL | COM SER A | 150870103 | 244 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 4 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 73 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
AK STL HLDG CORP | COM | 001547108 | 8 | 1,936 | SH | SOLE | 0 | 0 | 0 | 1,936 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 295 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,288 | 52,640 | SH | SOLE | 0 | 0 | 0 | 52,640 | |
PACKAGING CORP AMER | COM | 695156109 | 33 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 106 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 29 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
SURMODICS INC | COM | 868873100 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
UGI CORP NEW | COM | 902681105 | 11 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 93 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
SEALED AIR CORP NEW | COM | 81211K100 | 73 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
CAMECO CORP | COM | 13321L108 | 2 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
KORN FERRY INTL | COM NEW | 500643200 | 103 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
LEGGETT & PLATT INC | COM | 524660107 | 7 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
BLACKROCK INC | COM | 09247X101 | 71 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
OLIN CORP | COM PAR $1 | 680665205 | 4 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
CHINA PHARMA HLDGS INC | COM | 16941T104 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MANPOWERGROUP INC | COM | 56418H100 | 11 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
NEWFIELD EXPL CO | COM | 651290108 | 5 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 23 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
DISCOVERY INC | COM SER A | 25470F104 | 12 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 37 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
FASTENAL CO | COM | 311900104 | 185 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | |
EXPONENT INC | COM | 30214U102 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,805 | 305,751 | SH | SOLE | 0 | 0 | 0 | 305,751 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
MARKEL CORP | COM | 570535104 | 22 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 7 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 10 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 78 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | |
DAKTRONICS INC | COM | 234264109 | 2 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 6 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
GARMIN LTD | SHS | H2906T109 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
CARMAX INC | COM | 143130102 | 10 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 3 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 273 | 18,707 | SH | SOLE | 0 | 0 | 0 | 18,707 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 19 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
OSHKOSH CORP | COM | 688239201 | 54 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | |
REPLIGEN CORP | COM | 759916109 | 4 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
REPUBLIC SVCS INC | COM | 760759100 | 40 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
ACI WORLDWIDE INC | COM | 004498101 | 5 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
TREX CO INC | COM | 89531P105 | 84 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
VULCAN MATLS CO | COM | 929160109 | 14 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
QUANTA SVCS INC | COM | 74762E102 | 4 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
WGL HLDGS INC | COM | 92924F106 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 51 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
DYCOM INDS INC | COM | 267475101 | 37 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
F M C CORP | COM NEW | 302491303 | 3 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CLEAN HARBORS INC | COM | 184496107 | 7 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
W & T OFFSHORE INC | COM | 92922P106 | 79 | 11,038 | SH | SOLE | 0 | 0 | 0 | 11,038 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 213 | 3,770 | SH | SOLE | 0 | 0 | 0 | 3,770 | |
GREENBRIER COS INC | COM | 393657101 | 16 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
AMERIPRISE FINL INC | COM | 03076C106 | 447 | 3,195 | SH | SOLE | 0 | 0 | 0 | 3,195 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 12 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
TOTAL SYS SVCS INC | COM | 891906109 | 24 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
VIAD CORP | COM NEW | 92552R406 | 7 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
MOSAIC CO NEW | COM | 61945C103 | 10 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
BAIDU INC | SPON ADR REP A | 056752108 | 30 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 23 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
OCEANEERING INTL INC | COM | 675232102 | 5 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
AMERIS BANCORP | COM | 03076K108 | 61 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
ABIOMED INC | COM | 003654100 | 155 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
BIG LOTS INC | COM | 089302103 | 12 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
CORECIVIC INC | COM | 21871N101 | 2 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
8X8 INC NEW | COM | 282914100 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
HARMONIC INC | COM | 413160102 | 0 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
INCYTE CORP | COM | 45337C102 | 41 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
ROYAL GOLD INC | COM | 780287108 | 15 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
SONIC CORP | COM | 835451105 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 34 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
TORCHMARK CORP | COM | 891027104 | 11 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
TRUSTMARK CORP | COM | 898402102 | 4 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 6 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 20 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
NASDAQ INC | COM | 631103108 | 3 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 24 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 14 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
DIODES INC | COM | 254543101 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
SKYWEST INC | COM | 830879102 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
MATSON INC | COM | 57686G105 | 2 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
TUTOR PERINI CORP | COM | 901109108 | 3 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 141 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
COOL HLDGS INC | COM | 21640C105 | 1 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 68 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 46 | 2,934 | SH | SOLE | 0 | 0 | 0 | 2,934 | |
CUBIC CORP | COM | 229669106 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
FREDS INC | CL A | 356108100 | 1 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
GRIFFON CORP | COM | 398433102 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
TECH DATA CORP | COM | 878237106 | 45 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
PACCAR INC | COM | 693718108 | 32 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 6 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 26 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
TETRA TECH INC NEW | COM | 88162G103 | 3 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
PVH CORP | COM | 693656100 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 10 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
AAR CORP | COM | 000361105 | 83 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
COPART INC | COM | 217204106 | 3 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
OXFORD INDS INC | COM | 691497309 | 31 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
PARKER HANNIFIN CORP | COM | 701094104 | 23 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
WABASH NATL CORP | COM | 929566107 | 19 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
CENTENE CORP DEL | COM | 15135B101 | 21 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
EAGLE MATERIALS INC | COM | 26969P108 | 41 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 29 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
TITAN INTL INC ILL | COM | 88830M102 | 1 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
SPOK HLDGS INC | COM | 84863T106 | 3 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 11 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
MATERION CORP | COM | 576690101 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
STERICYCLE INC | COM | 858912108 | 10 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
BELDEN INC | COM | 077454106 | 7 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
KAMAN CORP | COM | 483548103 | 5 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
CHILDRENS PL INC | COM | 168905107 | 34 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
ASGN INC | COM | 00191U102 | 90 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | |
KELLY SVCS INC | CL A | 488152208 | 4 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 0 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
VIACOM INC NEW | CL B | 92553P201 | 6 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
FTI CONSULTING INC | COM | 302941109 | 25 | 407 | SH | SOLE | 0 | 0 | 0 | 407 | |
UNDER ARMOUR INC | CL A | 904311107 | 11 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
FINISAR CORP | COM NEW | 31787A507 | 4 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 150 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
BARNES GROUP INC | COM | 067806109 | 58 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
CRANE CO | COM | 224399105 | 6 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
OLD NATL BANCORP IND | COM | 680033107 | 109 | 5,859 | SH | SOLE | 0 | 0 | 0 | 5,859 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 60 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | |
ACUITY BRANDS INC | COM | 00508Y102 | 23 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 14 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
CASEYS GEN STORES INC | COM | 147528103 | 4 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ENNIS INC | COM | 293389102 | 4 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
KENNAMETAL INC | COM | 489170100 | 4 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
REGAL BELOIT CORP | COM | 758750103 | 88 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
VALMONT INDS INC | COM | 920253101 | 4 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
VECTREN CORP | COM | 92240G101 | 71 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
WEIS MKTS INC | COM | 948849104 | 6 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
HUNTSMAN CORP | COM | 447011107 | 45 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
CBS CORP NEW | CL B | 124857202 | 179 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 58 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
HANOVER INS GROUP INC | COM | 410867105 | 81 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
GENTHERM INC | COM | 37253A103 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ANSYS INC | COM | 03662Q105 | 12 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
BUCKLE INC | COM | 118440106 | 2 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 13 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
CEVA INC | COM | 157210105 | 2 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
CIRCOR INTL INC | COM | 17273K109 | 8 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
SAUL CTRS INC | COM | 804395101 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
LA Z BOY INC | COM | 505336107 | 12 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
LINDSAY CORP | COM | 535555106 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 17 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
EMCOR GROUP INC | COM | 29084Q100 | 88 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
GRANITE CONSTR INC | COM | 387328107 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
HOLOGIC INC | COM | 436440101 | 7 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
RLI CORP | COM | 749607107 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
TEREX CORP NEW | COM | 880779103 | 5 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
AMERICAN STS WTR CO | COM | 029899101 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 278 | 3,989 | SH | SOLE | 0 | 0 | 0 | 3,989 | |
BRINKS CO | COM | 109696104 | 2 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 36 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 49 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 6 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
HIGHPOINT RES CORP | COM | 43114K108 | 5 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 43 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 67 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
COHU INC | COM | 192576106 | 15 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
SALESFORCE COM INC | COM | 79466L302 | 80 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 2 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
FORWARD AIR CORP | COM | 349853101 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 4 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 43 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
OMNICELL INC | COM | 68213N109 | 94 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | |
VERIFONE SYS INC | COM | 92342Y109 | 2 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
SUN HYDRAULICS CORP | COM | 866942105 | 3 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
SYNNEX CORP | COM | 87162W100 | 2 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 5 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
ONESPAN INC | COM | 68287N100 | 2 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ABAXIS INC | COM | 002567105 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 64 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SMITH A O | COM | 831865209 | 70 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | |
FORMFACTOR INC | COM | 346375108 | 1 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ORANGE | SPONSORED ADR | 684060106 | 4 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
TECK RESOURCES LTD | CL B | 878742204 | 19 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 114 | 2,444 | SH | SOLE | 0 | 0 | 0 | 2,444 | |
FRANKLIN ELEC INC | COM | 353514102 | 3 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
NIC INC | COM | 62914B100 | 1 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
GLATFELTER | COM | 377316104 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
M & T BK CORP | COM | 55261F104 | 14 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 4 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
ENBRIDGE INC | COM | 29250N105 | 15 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 9 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
ZIX CORP | COM | 98974P100 | 3 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
VICOR CORP | COM | 925815102 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 10 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
BROWN FORMAN CORP | CL B | 115637209 | 3 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
DRIL-QUIP INC | COM | 262037104 | 12 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
SILICON LABORATORIES INC | COM | 826919102 | 42 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
BLACKBAUD INC | COM | 09227Q100 | 7 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 39 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 9 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 12 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
SKECHERS U S A INC | CL A | 830566105 | 50 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 54 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
MOBILE MINI INC | COM | 60740F105 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
CVB FINL CORP | COM | 126600105 | 1 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
AEGION CORP | COM | 00770F104 | 31 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
MOOG INC | CL A | 615394202 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
MEDNAX INC | COM | 58502B106 | 11 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
RESMED INC | COM | 761152107 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 35 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
POOL CORPORATION | COM | 73278L105 | 99 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
ABM INDS INC | COM | 000957100 | 10 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
AGREE REALTY CORP | COM | 008492100 | 6 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ASSURANT INC | COM | 04621X108 | 3 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
BANK HAWAII CORP | COM | 062540109 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
FLOWSERVE CORP | COM | 34354P105 | 4 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
GEO GROUP INC NEW | COM | 36162J106 | 6 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
NAUTILUS INC | COM | 63910B102 | 3 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
NETGEAR INC | COM | 64111Q104 | 26 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 4 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
ACETO CORP | COM | 004446100 | 2 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
IROBOT CORP | COM | 462726100 | 21 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
INNOVIVA INC | COM | 45781M101 | 3 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
STAMPS COM INC | COM NEW | 852857200 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
CARTER INC | COM | 146229109 | 10 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
HMS HLDGS CORP | COM | 40425J101 | 3 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
INSPERITY INC | COM | 45778Q107 | 78 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
CNA FINL CORP | COM | 126117100 | 3 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
REGENCY CTRS CORP | COM | 758849103 | 91 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
HESS CORP | COM | 42809H107 | 42 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 28 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
AZZ INC | COM | 002474104 | 5 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
COGNEX CORP | COM | 192422103 | 3 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 20 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 19 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,926 | 79,098 | SH | SOLE | 0 | 0 | 0 | 79,098 | |
MOVADO GROUP INC | COM | 624580106 | 95 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
VALLEY NATL BANCORP | COM | 919794107 | 2 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 25 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
MARTEN TRANS LTD | COM | 573075108 | 2 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
TEAM INC | COM | 878155100 | 2 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
INVESCO LTD | SHS | G491BT108 | 29 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 262 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
TRINITY INDS INC | COM | 896522109 | 5 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
HOME BANCSHARES INC | COM | 436893200 | 5 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
BIO RAD LABS INC | CL A | 090572207 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
BANK MONTREAL QUE | COM | 063671101 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
CHEMICAL FINL CORP | COM | 163731102 | 28 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
DSP GROUP INC | COM | 23332B106 | 6 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 50 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
KIRBY CORP | COM | 497266106 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
LYDALL INC DEL | COM | 550819106 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 2 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
NBT BANCORP INC | COM | 628778102 | 10 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
NEW JERSEY RES | COM | 646025106 | 4 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
ORBOTECH LTD | ORD | M75253100 | 62 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,050 | 24,164 | SH | SOLE | 0 | 0 | 0 | 24,164 | |
SCHOLASTIC CORP | COM | 807066105 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 17 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
WINTRUST FINL CORP | COM | 97650W108 | 82 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
MEDIFAST INC | COM | 58470H101 | 3 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 22 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
MIDDLEBY CORP | COM | 596278101 | 10 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 3 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
INTL FCSTONE INC | COM | 46116V105 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
HOOKER FURNITURE CORP | COM | 439038100 | 9 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
BCE INC | COM NEW | 05534B760 | 19 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
RBC BEARINGS INC | COM | 75524B104 | 9 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 132 | 2,971 | SH | SOLE | 0 | 0 | 0 | 2,971 | |
SOTHEBYS | COM | 835898107 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
SUN CMNTYS INC | COM | 866674104 | 23 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
ESSEX PPTY TR INC | COM | 297178105 | 14 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 8 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 8 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
DIGI INTL INC | COM | 253798102 | 1 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 22 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 19 | 18,895 | SH | SOLE | 0 | 0 | 0 | 18,895 | |
ALAMO GROUP INC | COM | 011311107 | 3 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
APTARGROUP INC | COM | 038336103 | 6 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 43 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | |
CALLON PETE CO DEL | COM | 13123X102 | 3 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
CAMBREX CORP | COM | 132011107 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 16 | 3,424 | SH | SOLE | 0 | 0 | 0 | 3,424 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
COHEN & STEERS INC | COM | 19247A100 | 3 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
SEACOR HOLDINGS INC | COM | 811904101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
AIRCASTLE LTD | COM | G0129K104 | 11 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 9 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
DIGITAL RLTY TR INC | COM | 253868103 | 80 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
DSW INC | CL A | 23334L102 | 0 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 21 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
ENERSYS | COM | 29275Y102 | 66 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
EVERCORE INC | CLASS A | 29977A105 | 3 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
FNB CORP PA | COM | 302520101 | 31 | 2,282 | SH | SOLE | 0 | 0 | 0 | 2,282 | |
FBL FINL GROUP INC | CL A | 30239F106 | 5 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 12 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 7 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 23 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
HEICO CORP NEW | CL A | 422806208 | 4 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
ALLEGHANY CORP DEL | COM | 017175100 | 28 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
GARTNER INC | COM | 366651107 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
GREENHILL & CO INC | COM | 395259104 | 7 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
HEICO CORP NEW | COM | 422806109 | 9 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 36 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 21 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
LITHIA MTRS INC | CL A | 536797103 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
MODINE MFG CO | COM | 607828100 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 4 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
STANDEX INTL CORP | COM | 854231107 | 5 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
STEPAN CO | COM | 858586100 | 43 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
STIFEL FINL CORP | COM | 860630102 | 7 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
TENNANT CO | COM | 880345103 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
TRANSDIGM GROUP INC | COM | 893641100 | 41 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
UNIFIRST CORP MASS | COM | 904708104 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 49 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
M/I HOMES INC | COM | 55305B101 | 18 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 54 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | |
POLYONE CORP | COM | 73179P106 | 5 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 10 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
PROASSURANCE CORP | COM | 74267C106 | 9 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
STONERIDGE INC | COM | 86183P102 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
WEX INC | COM | 96208T104 | 111 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
LAZARD LTD | SHS A | G54050102 | 3 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 569 | 9,282 | SH | SOLE | 0 | 0 | 0 | 9,282 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
HANESBRANDS INC | COM | 410345102 | 11 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
AKORN INC | COM | 009728106 | 11 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
AMERISAFE INC | COM | 03071H100 | 3 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 18 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
ATN INTL INC | COM | 00215F107 | 3 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
AV HOMES INC | COM | 00234P102 | 3 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
BALCHEM CORP | COM | 057665200 | 6 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
BALDWIN & LYONS INC | CL B | 057755209 | 3 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 38 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
BEL FUSE INC | CL B | 077347300 | 2 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
BOFI HLDG INC | COM | 05566U108 | 73 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
BANNER CORP | COM NEW | 06652V208 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CATHAY GEN BANCORP | COM | 149150104 | 5 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
CITY HLDG CO | COM | 177835105 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 14 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | |
CF INDS HLDGS INC | COM | 125269100 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
WESTERN UN CO | COM | 959802109 | 236 | 11,625 | SH | SOLE | 0 | 0 | 0 | 11,625 | |
NUVASIVE INC | COM | 670704105 | 38 | 729 | SH | SOLE | 0 | 0 | 0 | 729 | |
LEIDOS HLDGS INC | COM | 525327102 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
INNOSPEC INC | COM | 45768S105 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
SP PLUS CORP | COM | 78469C103 | 8 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
LHC GROUP INC | COM | 50187A107 | 25 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
KBR INC | COM | 48242W106 | 14 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
POWELL INDS INC | COM | 739128106 | 8 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 22 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
OWENS CORNING NEW | COM | 690742101 | 8 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 71 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
GREIF INC | CL A | 397624107 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 184 | 2,138 | SH | SOLE | 0 | 0 | 0 | 2,138 | |
TERNIUM SA | SPON ADR | 880890108 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
US ECOLOGY INC | COM | 91732J102 | 4 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
EHEALTH INC | COM | 28238P109 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
GREEN PLAINS INC | COM | 393222104 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
HAWKINS INC | COM | 420261109 | 7 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
IBERIABANK CORP | COM | 450828108 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
MONRO INC | COM | 610236101 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
MERCURY SYS INC | COM | 589378108 | 4 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
NEOGEN CORP | COM | 640491106 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
S & T BANCORP INC | COM | 783859101 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
UMPQUA HLDGS CORP | COM | 904214103 | 53 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
WOODWARD INC | COM | 980745103 | 5 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
URANIUM ENERGY CORP | COM | 916896103 | 11 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
SOUTH ST CORP | COM | 840441109 | 4 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 57 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 158 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | |
VIASAT INC | COM | 92552V100 | 5 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
AEROVIRONMENT INC | COM | 008073108 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
DOMTAR CORP | COM NEW | 257559203 | 76 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 35 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 5 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 16 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 463 | 25,080 | SH | SOLE | 0 | 0 | 0 | 25,080 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 41 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 104 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 424 | 8,567 | SH | SOLE | 0 | 0 | 0 | 8,567 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
FIRST SOLAR INC | COM | 336433107 | 2 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 22 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
FLOTEK INDS INC DEL | COM | 343389102 | 3 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
DISCOVER FINL SVCS | COM | 254709108 | 186 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
NETSCOUT SYS INC | COM | 64115T104 | 5 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
SCHULMAN A INC | COM | 808194104 | 6 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
MERCER INTL INC | COM | 588056101 | 30 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 236 | 7,323 | SH | SOLE | 0 | 0 | 0 | 7,323 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 54 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 30 | 2,357 | SH | SOLE | 0 | 0 | 0 | 2,357 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 45 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
SHUTTERFLY INC | COM | 82568P304 | 25 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 63 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 11 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
AECOM | COM | 00766T100 | 12 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
WABCO HLDGS INC | COM | 92927K102 | 4 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
VMWARE INC | CL A COM | 928563402 | 114 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,117 | 72,663 | SH | SOLE | 0 | 0 | 0 | 72,663 | |
ESSENDANT INC | COM | 296689102 | 10 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
CONCHO RES INC | COM | 20605P101 | 13 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
IPG PHOTONICS CORP | COM | 44980X109 | 22 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
WESBANCO INC | COM | 950810101 | 39 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
TERADATA CORP DEL | COM | 88076W103 | 4 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ARCHROCK INC | COM | 03957W106 | 1 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
LSB INDS INC | COM | 502160104 | 2 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 81 | 12,796 | SH | SOLE | 0 | 0 | 0 | 12,796 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
FORRESTER RESH INC | COM | 346563109 | 5 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ICF INTL INC | COM | 44925C103 | 3 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 18 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
GENOMIC HEALTH INC | COM | 37244C101 | 72 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | |
MASIMO CORP | COM | 574795100 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
EBIX INC | COM NEW | 278715206 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 16 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
TRUEBLUE INC | COM | 89785X101 | 9 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
SPARTANNASH CO | COM | 847215100 | 8 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,443 | 51,217 | SH | SOLE | 0 | 0 | 0 | 51,217 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
LUMINEX CORP DEL | COM | 55027E102 | 3 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
UMB FINL CORP | COM | 902788108 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 39 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 27 | 7,903 | SH | SOLE | 0 | 0 | 0 | 7,903 | |
DANA INCORPORATED | COM | 235825205 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
CVR ENERGY INC | COM | 12662P108 | 82 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
CAVIUM INC | COM | 14964U108 | 63 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 47 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
B & G FOODS INC NEW | COM | 05508R106 | 17 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
COSAN LTD | SHS A | G25343107 | 1 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
DHI GROUP INC | COM | 23331S100 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 21 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 276 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 19,566 | 398,086 | SH | SOLE | 0 | 0 | 0 | 398,086 | |
MSCI INC | COM | 55354G100 | 314 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | |
UNITIL CORP | COM | 913259107 | 16 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 16 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | |
VISA INC | COM CL A | 92826C839 | 707 | 5,338 | SH | SOLE | 0 | 0 | 0 | 5,338 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 267 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 66 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
HILL ROM HLDGS INC | COM | 431475102 | 44 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
HILLENBRAND INC | COM | 431571108 | 77 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 83 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
STERLING BANCORP DEL | COM | 85917A100 | 10 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
CASTLE BRANDS INC | COM | 148435100 | 10 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 1 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 23 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
ATHENAHEALTH INC | COM | 04685W103 | 4 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ULTA BEAUTY INC | COM | 90384S303 | 44 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
VERMILLION INC | COM NEW | 92407M206 | 0 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ZAGG INC | COM | 98884U108 | 10 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
FIRST FINL CORP IND | COM | 320218100 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 6 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
INPIXON | COM NEW | 45790J305 | 0 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
TRICO BANCSHARES | COM | 896095106 | 6 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
NANOMETRICS INC | COM | 630077105 | 1 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 9 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 23 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 14 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
PATRICK INDS INC | COM | 703343103 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
PDF SOLUTIONS INC | COM | 693282105 | 7 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 17 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
HEALTHSTREAM INC | COM | 42222N103 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
INTER PARFUMS INC | COM | 458334109 | 2 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 22 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | |
MIMEDX GROUP INC | COM | 602496101 | 23 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | |
MULTI COLOR CORP | COM | 625383104 | 5 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
BIOTELEMETRY INC | COM | 090672106 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
BGC PARTNERS INC | CL A | 05541T101 | 2 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 5 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 41 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
FIRST BANCORP N C | COM | 318910106 | 3 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 49 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 10 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
PACWEST BANCORP DEL | COM | 695263103 | 7 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748206 | 1 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
ILG INC | COM | 44967H101 | 2 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
MYR GROUP INC DEL | COM | 55405W104 | 21 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
HCI GROUP INC | COM | 40416E103 | 12 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
DISCOVERY INC | COM SER C | 25470F302 | 2 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
SRC ENERGY INC | COM | 78470V108 | 1 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
COLFAX CORP | COM | 194014106 | 4 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
TRIPADVISOR INC | COM | 896945201 | 3 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
GRAND CANYON ED INC | COM | 38526M106 | 11 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
KRATON CORPORATION | COM | 50077C106 | 61 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 33 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
LOGMEIN INC | COM | 54142L109 | 15 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 13 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
BROADCOM INC | COM | 11135F101 | 250 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
ETFS GOLD TR | SHS | 26922Y105 | 5 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 69 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 9 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
OMEROS CORP | COM | 682143102 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 15 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 7 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 89 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
FORTINET INC | COM | 34959E109 | 60 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 11 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 222 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 5 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 63 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
TELUS CORP | COM | 87971M103 | 48 | 1,347 | SH | SOLE | 0 | 0 | 0 | 1,347 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 19 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
TERRENO RLTY CORP | COM | 88146M101 | 30 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
GENERAC HLDGS INC | COM | 368736104 | 63 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
FINANCIAL ENGINES INC | COM | 317485100 | 41 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
MAXLINEAR INC | COM | 57776J100 | 4 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
CHATHAM LODGING TR | COM | 16208T102 | 2 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 521 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
EXPRESS INC | COM | 30219E103 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
QEP RES INC | COM | 74733V100 | 6 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
OASIS PETE INC NEW | COM | 674215108 | 3 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
FABRINET | SHS | G3323L100 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
TESLA INC | COM | 88160R101 | 93 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
GREEN DOT CORP | CL A | 39304D102 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ENVESTNET INC | COM | 29404K106 | 46 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
WHITESTONE REIT | COM | 966084204 | 8 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,785 | 275,780 | SH | SOLE | 0 | 0 | 0 | 275,780 | |
XPRESSPA GROUP INC | COM | 98420U109 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 32 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
U S CONCRETE INC | COM NEW | 90333L201 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
LEAR CORP | COM NEW | 521865204 | 208 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 5 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
PRIMERICA INC | COM | 74164M108 | 5 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
VERA BRADLEY INC | COM | 92335C106 | 6 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 19,779 | 340,545 | SH | SOLE | 0 | 0 | 0 | 340,545 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
GENERAL MTRS CO | COM | 37045V100 | 125 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 28 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
SHOPIFY INC | CL A | 82509L107 | 60 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 4 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 20 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | |
AMERI HLDGS INC | COM | 02362F104 | 1 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 474 | 8,757 | SH | SOLE | 0 | 0 | 0 | 8,757 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 44 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | |
HCA HEALTHCARE INC | COM | 40412C101 | 22 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 9 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
MASONITE INTL CORP NEW | COM | 575385109 | 5 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
STAG INDL INC | COM | 85254J102 | 12 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 110 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 403 | 8,499 | SH | SOLE | 0 | 0 | 0 | 8,499 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 19 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
AMC NETWORKS INC | CL A | 00164V103 | 5 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
MARATHON PETE CORP | COM | 56585A102 | 333 | 4,748 | SH | SOLE | 0 | 0 | 0 | 4,748 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 3 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 17 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 43 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
AIR LEASE CORP | CL A | 00912X302 | 4 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
XYLEM INC | COM | 98419M100 | 3 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
APTIV PLC | SHS | G6095L109 | 9 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
WPX ENERGY INC | COM | 98212B103 | 6 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
PHILLIPS 66 | COM | 718546104 | 14 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
MATADOR RES CO | COM | 576485205 | 13 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
POST HLDGS INC | COM | 737446104 | 18 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
EPAM SYS INC | COM | 29414B104 | 94 | 759 | SH | SOLE | 0 | 0 | 0 | 759 | |
YELP INC | CL A | 985817105 | 3 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
PROTO LABS INC | COM | 743713109 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 17 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
HOMESTREET INC | COM | 43785V102 | 3 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
WORLDPAY INC | CL A | 981558109 | 18 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 234 | 5,753 | SH | SOLE | 0 | 0 | 0 | 5,753 | |
SPLUNK INC | COM | 848637104 | 7 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 45 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
FACEBOOK INC | CL A | 30303M102 | 997 | 5,129 | SH | SOLE | 0 | 0 | 0 | 5,129 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
PROOFPOINT INC | COM | 743424103 | 7 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
WAGEWORKS INC | COM | 930427109 | 17 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
REGIONAL MGMT CORP | COM | 75902K106 | 4 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
BLUCORA INC | COM | 095229100 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 231 | 10,851 | SH | SOLE | 0 | 0 | 0 | 10,851 | |
SERVICENOW INC | COM | 81762P102 | 9 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 4 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
BLOOMIN BRANDS INC | COM | 094235108 | 96 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 746 | 34,598 | SH | SOLE | 0 | 0 | 0 | 34,598 | |
GLOBUS MED INC | CL A | 379577208 | 105 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
FIVE BELOW INC | COM | 33829M101 | 126 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 33 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 108 | 6,372 | SH | SOLE | 0 | 0 | 0 | 6,372 | |
WORKDAY INC | CL A | 98138H101 | 5 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,167 | 60,318 | SH | SOLE | 0 | 0 | 0 | 60,318 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,411 | 606,140 | SH | SOLE | 0 | 0 | 0 | 606,140 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 89 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
QUALYS INC | COM | 74758T303 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 269 | 21,616 | SH | SOLE | 0 | 0 | 0 | 21,616 | |
PBF ENERGY INC | CL A | 69318G106 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ABBVIE INC | COM | 00287Y109 | 200 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | |
CYRUSONE INC | COM | 23283R100 | 32 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 20 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 24 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
ZOETIS INC | CL A | 98978V103 | 17 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
ERA GROUP INC | COM | 26885G109 | 2 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
RETROPHIN INC | COM | 761299106 | 36 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 19 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
SABRE CORP | COM | 78573M104 | 85 | 3,454 | SH | SOLE | 0 | 0 | 0 | 3,454 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
T MOBILE US INC | COM | 872590104 | 23 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
VOYA FINL INC | COM | 929089100 | 62 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
IQVIA HLDGS INC | COM | 46266C105 | 35 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 39 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 50 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 20 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
COTY INC | COM CL A | 222070203 | 26 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | |
NEWS CORP NEW | CL A | 65249B109 | 3 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
CDW CORP | COM | 12514G108 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 58 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,344 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 11 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
NEWS CORP NEW | CL B | 65249B208 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
THIRD PT REINS LTD | COM | G8827U100 | 2 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
CONTROL4 CORP | COM | 21240D107 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 75 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 280 | 16,397 | SH | SOLE | 0 | 0 | 0 | 16,397 | |
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
BURLINGTON STORES INC | COM | 122017106 | 107 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
VEEVA SYS INC | CL A COM | 922475108 | 31 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
CRITEO S A | SPONS ADS | 226718104 | 11 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
FTD COS INC | COM | 30281V108 | 1 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 34 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
TWITTER INC | COM | 90184L102 | 6 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
LGI HOMES INC | COM | 50187T106 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ARAMARK | COM | 03852U106 | 4 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 309 | 7,202 | SH | SOLE | 0 | 0 | 0 | 7,202 | |
ONE GAS INC | COM | 68235P108 | 16 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
RSP PERMIAN INC | COM | 74978Q105 | 33 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | |
WIX COM LTD | SHS | M98068105 | 74 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 50 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 11 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
VARONIS SYS INC | COM | 922280102 | 37 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
KNOWLES CORP | COM | 49926D109 | 2 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
ALLY FINL INC | COM | 02005N100 | 21 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
Q2 HLDGS INC | COM | 74736L109 | 137 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 355 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
TRINET GROUP INC | COM | 896288107 | 64 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
2U INC | COM | 90214J101 | 4 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
GRUBHUB INC | COM | 400110102 | 49 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
MOELIS & CO | CL A | 60786M105 | 32 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 27 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
NAVIENT CORPORATION | COM | 63938C108 | 4 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
NOW INC | COM | 67011P100 | 1 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
CARETRUST REIT INC | COM | 14174T107 | 8 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
TRINSEO S A | SHS | L9340P101 | 31 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 15 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
IHS MARKIT LTD | SHS | G47567105 | 18 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
VERITIV CORP | COM | 923454102 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ARISTA NETWORKS INC | COM | 040413106 | 108 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 35 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | |
INOGEN INC | COM | 45780L104 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 52 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 81 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
SYNCHRONY FINL | COM | 87165B103 | 76 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
CATALENT INC | COM | 148806102 | 4 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
TRONC INC | COM | 89703P107 | 13 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 20 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
VECTRUS INC | COM | 92242T101 | 9 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
CDK GLOBAL INC | COM | 12508E101 | 128 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 36 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 79 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | |
HUBSPOT INC | COM | 443573100 | 31 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 27 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
FIDELITY | TOTAL BD ETF | 316188309 | 4 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
HALYARD HEALTH INC | COM | 40650V100 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 11 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
NEVRO CORP | COM | 64157F103 | 35 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 16 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
FRESHPET INC | COM | 358039105 | 13 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
LENDINGCLUB CORP | COM | 52603A109 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
MOMO INC | ADR | 60879B107 | 6 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
NEW RELIC INC | COM | 64829B100 | 51 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
QORVO INC | COM | 74736K101 | 8 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
URBAN EDGE PPTYS | COM | 91704F104 | 12 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
VISTA OUTDOOR INC | COM | 928377100 | 2 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
ENOVA INTL INC | COM | 29357K103 | 113 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
SHAKE SHACK INC | CL A | 819047101 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
INFRAREIT INC | COM | 45685L100 | 56 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 10 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 246 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
CANOPY GROWTH CORP | COM | 138035100 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 37 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | |
VIRTU FINL INC | CL A | 928254101 | 12 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
WINGSTOP INC | COM | 974155103 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
FITBIT INC | CL A | 33812L102 | 0 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 56 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
ALARM COM HLDGS INC | COM | 011642105 | 5 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
CHEMOURS CO | COM | 163851108 | 32 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
GANNETT CO INC | COM | 36473H104 | 11 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
WESTROCK CO | COM | 96145D105 | 14 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
KRAFT HEINZ CO | COM | 500754106 | 156 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 318 | 3,822 | SH | SOLE | 0 | 0 | 0 | 3,822 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 105 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
PLANET FITNESS INC | CL A | 72703H101 | 64 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | |
PENUMBRA INC | COM | 70975L107 | 23 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
SPX FLOW INC | COM | 78469X107 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CSW INDUSTRIALS INC | COM | 126402106 | 725 | 13,715 | SH | SOLE | 0 | 0 | 0 | 13,715 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
FERRARI N V | COM | N3167Y103 | 11 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
PYXIS TANKERS INC | COM | Y71726106 | 0 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
SQUARE INC | CL A | 852234103 | 8 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
MIMECAST LTD | ORD SHS | G14838109 | 27 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 6 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
RMR GROUP INC | CL A | 74967R106 | 6 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
HUBBELL INC | COM | 443510607 | 14 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
WELBILT INC | COM | 949090104 | 54 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
UNDER ARMOUR INC | CL C | 904311206 | 8 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 17 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
INGEVITY CORP | COM | 45688C107 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 73 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 33 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
FORTIVE CORP | COM | 34959J108 | 25 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
TRITON INTL LTD | CL A | G9078F107 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
XL GROUP LTD | COM | G98294104 | 76 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
VERSO CORP | CL A | 92531L207 | 44 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | |
FIDELITY | QLTY FCTOR ETF | 316092790 | 9 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
E L F BEAUTY INC | COM | 26856L103 | 3 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
VALVOLINE INC | COM | 92047W101 | 3 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
FIDELITY | VLU FACTOR ETF | 316092782 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 2 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
ADVANSIX INC | COM | 00773T101 | 3 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
VERSUM MATLS INC | COM | 92532W103 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
ARCH COAL INC | CL A | 039380407 | 9 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 9 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 4 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 1 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 13 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 23 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
ICHOR HOLDINGS | SHS | G4740B105 | 14 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
CRONOS GROUP INC | COM | 22717L101 | 8 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
TECHNIPFMC PLC | COM | G87110105 | 18 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
SNAP INC | CL A | 83304A106 | 37 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
OKTA INC | CL A | 679295105 | 11 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 19 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
WARRIOR MET COAL INC | COM | 93627C101 | 13 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
CARS COM INC | COM | 14575E105 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
APPIAN CORP | CL A | 03782L101 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 9 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
TCG BDC INC | COM | 872280102 | 225 | 13,194 | SH | SOLE | 0 | 0 | 0 | 13,194 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 0 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
JBG SMITH PPTYS | COM | 46590V100 | 6 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 28 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
DOWDUPONT INC | COM | 26078J100 | 372 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
MONGODB INC | CL A | 60937P106 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CANNAE HLDGS INC | COM | 13765N107 | 11 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 10 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
NUTRIEN LTD | COM | 67077M108 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 7 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
BARCLAYS BK PLC | IPATH B GRAINS | 06746P522 | 5 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
APERGY CORP | COM | 03755L104 | 5 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 169 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
GREENSKY INC | CL A | 39572G100 | 53 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
PERSPECTA INC | COM | 715347100 | 13 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
EVERGY INC | COM | 30034W106 | 22 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 |