The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 662 | 689 | SH | SOLE | 689 | 0 | 0 | ||
INTERVAL LEISURE | Stock | 44967H101 | 48 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
TREE.COM INC | Stock | 52603B107 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PCM INC COM | Stock | 69323K100 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
UNIFI INC COM NEW | Stock | 904677200 | 26 | 743 | SH | SOLE | 743 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 33 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 639 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CBS CORP CL B | Stock | 124857202 | 26 | 454 | SH | SOLE | 454 | 0 | 0 | ||
GANNETT CO INC COM | Stock | 36473H104 | 42 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GENESCO INC COM | Stock | 371532102 | 17 | 652 | SH | SOLE | 652 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 31 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TETRA TECHNOLOGIES DEL | Stock | 88162F105 | 13 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
QUALITY SYSTEMS | Stock | 747582104 | 12 | 803 | SH | SOLE | 803 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 5,345 | 97,723 | SH | SOLE | 97,723 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 10 | 714 | SH | SOLE | 714 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AMERICAN PUB ED INC COM | Stock | 02913V103 | 5 | 278 | SH | SOLE | 278 | 0 | 0 | ||
WYNN RESORTS LTD | Stock | 983134107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 0 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 38 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
STERICYCLE INC | Stock | 858912108 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 131 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 104 | 918 | SH | SOLE | 918 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Stock | 257867200 | 4 | 478 | SH | SOLE | 478 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 24 | 522 | SH | SOLE | 522 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 7 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ALLEGHENY TECH INC | Stock | 01741R102 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MONSANTO CO | Stock | 61166W101 | 113 | 948 | SH | SOLE | 948 | 0 | 0 | ||
LOUISIANA PACIFIC | Stock | 546347105 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Stock | 640268108 | 48 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 11 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ETHAN ALLEN INTERIORS | Stock | 297602104 | 18 | 585 | SH | SOLE | 585 | 0 | 0 | ||
NEENAH PAPER INC | Stock | 640079109 | 43 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 41 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 1,695 | 137,751 | SH | SOLE | 137,751 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 23 | 608 | SH | SOLE | 608 | 0 | 0 | ||
DOLLAR GEN CORP | Stock | 256677105 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BROOKS AUTOMATION INC | Stock | 114340102 | 61 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 107 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
BEL FUSE INC CL B | Stock | 077347300 | 35 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | CEF | 880191101 | 43 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 9 | 186 | SH | SOLE | 186 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TRIPADVISOR INC | Stock | 896945201 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 21 | 182 | SH | SOLE | 182 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 653 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
AKAMAI TECH | Stock | 00971T101 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 23 | 231 | SH | SOLE | 231 | 0 | 0 | ||
FRANKLIN STREET PPTY CP | REIT | 35471R106 | 39 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
BUFFALO WILD WINGS INC | Stock | 119848109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7945M107 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 5 | 267 | SH | SOLE | 267 | 0 | 0 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KIRBY CORPORATION | Stock | 497266106 | 10 | 163 | SH | SOLE | 163 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NEW | Stock | 46145F105 | 25 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
TAILORED BRANDS INC COM | Stock | 87403A107 | 26 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC COM | Stock | 02916P103 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 319 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
COVANTA HLDG CORP COM | Stock | 22282E102 | 15 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ADVANCED ENERGY IND | Stock | 007973100 | 33 | 411 | SH | SOLE | 411 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC COM NEW | Stock | 559079207 | 58 | 677 | SH | SOLE | 677 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 17,231 | 133,040 | SH | SOLE | 133,040 | 0 | 0 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903105 | 11 | 243 | SH | SOLE | 243 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BANK OF THE OZARKS | Stock | 063904106 | 26 | 545 | SH | SOLE | 545 | 0 | 0 | ||
AK STEEL HLDG CORP | Stock | 001547108 | 18 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
LIFEPOINT HOSPS INC | Stock | 53219L109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ATHENA HEALTH INC. | Stock | 04685W103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | ETF | 73936T557 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 103 | 627 | SH | SOLE | 627 | 0 | 0 | ||
HCA INC | Stock | 40412C101 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
NUVECTRA CORP COM | Stock | 67075N108 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BARNES & NOBLE INC | Stock | 067774109 | 4 | 629 | SH | SOLE | 629 | 0 | 0 | ||
CHOICE HOTELS INTL NEW | Stock | 169905106 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 10 | 232 | SH | SOLE | 232 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 132 | 559 | SH | SOLE | 559 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 6 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ABAXIS INC | Stock | 002567105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM | Stock | 80874P109 | 17 | 381 | SH | SOLE | 381 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | ||
STANDARD PAC CORP NEW | Stock | 128195104 | 7 | 195 | SH | SOLE | 195 | 0 | 0 | ||
WATSCO INC | Stock | 942622200 | 11 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 14 | 494 | SH | SOLE | 494 | 0 | 0 | ||
PRAXAIR INC | Stock | 74005P104 | 115 | 829 | SH | SOLE | 829 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 | 26 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GAP INC | Stock | 364760108 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 21 | 134 | SH | SOLE | 134 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 130 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 25 | 230 | SH | SOLE | 230 | 0 | 0 | ||
OIL STATES INTERNATIONAL | Stock | 678026105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 38 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
NEW IRELAND FUND INC | CEF | 645673104 | 65 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 12 | 293 | SH | SOLE | 293 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CARRIZO OIL & GAS INC | Stock | 144577103 | 20 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
EAST WEST BANCORP | Stock | 27579R104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT | REIT | 867892101 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VIASAT INC | Stock | 92552V100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LAWSON PRODS INC COM | Stock | 520776105 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CEDAR SHOPPING CENTERS INC | REIT | 150602209 | 30 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 428 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 452 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
NORDIC AMERICAN TANKER SHIPING | Stock | G65773106 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 14 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | Stock | 04624N115 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DXP ENTERPRISES INC NEW COM NEW | Stock | 233377407 | 17 | 553 | SH | SOLE | 553 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 164 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
QUORUM HEALTH CORP COM | Stock | 74909E106 | 20 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 40 | 789 | SH | SOLE | 789 | 0 | 0 | ||
VIRTUSA CORPORATION | Stock | 92827P102 | 40 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 20 | 363 | SH | SOLE | 363 | 0 | 0 | ||
IDEX CORP | Stock | 45167R104 | 12 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 115 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 115 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 84 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 427 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 67 | 608 | SH | SOLE | 608 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 40 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 580 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 53 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 78 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | REIT | 81721M109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SNYDERS-LANCE INC COM | Stock | 833551104 | 6 | 182 | SH | SOLE | 182 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 8 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CANTEL MEDICAL CORP | Stock | 138098108 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CABOT MICROELECTRONICS CP | Stock | 12709P103 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
COHU INC COM | Stock | 192576106 | 16 | 706 | SH | SOLE | 706 | 0 | 0 | ||
DSP GROUP INC | Stock | 23332B106 | 3 | 245 | SH | SOLE | 245 | 0 | 0 | ||
GLATFELTER COM | Stock | 377316104 | 10 | 538 | SH | SOLE | 538 | 0 | 0 | ||
J&J SNACK FOODS CP | Stock | 466032109 | 47 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MUELLER INDUSTRIES INC | Stock | 624756102 | 75 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 258 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
OXFORD INDS INC COM | Stock | 691497309 | 27 | 428 | SH | SOLE | 428 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 | 8 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PERRIGO CO | Stock | G97822103 | 12 | 145 | SH | SOLE | 145 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 29 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SCHULMAN A INC COM | Stock | 808194104 | 35 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | Stock | 816300107 | 106 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Stock | 957638109 | 52 | 985 | SH | SOLE | 985 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 19 | 178 | SH | SOLE | 178 | 0 | 0 | ||
BOYD GAMING CORP | Stock | 103304101 | 45 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 131 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 34 | 261 | SH | SOLE | 261 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 36 | 479 | SH | SOLE | 479 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Stock | 030371108 | 13 | 581 | SH | SOLE | 581 | 0 | 0 | ||
CROCS INC | Stock | 227046109 | 16 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 16 | 238 | SH | SOLE | 238 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | Stock | 781270103 | 28 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WORLD ACCEPTANCE CP | Stock | 981419104 | 43 | 526 | SH | SOLE | 526 | 0 | 0 | ||
KOSMOS ENERGY LTD SHS | Stock | G5315B107 | 7 | 885 | SH | SOLE | 885 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 13 | 232 | SH | SOLE | 232 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 2 | 215 | SH | SOLE | 215 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 47 | 937 | SH | SOLE | 937 | 0 | 0 | ||
SEACOR HOLDINGS INC | Stock | 811904101 | 14 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GUESS INC | Stock | 401617105 | 34 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
GREENHILL & CO INC | Stock | 395259104 | 24 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
HERBALIFE LTD | Stock | G4412G101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COMMERCEHUB INC COM SER A | Stock | 20084V108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COMMERCEHUB INC COM SER C | Stock | 20084V306 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 8 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BELMOND LTD CL A SHS ISIN#BMG1154H1079 | Stock | G1154H107 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 10 | 594 | SH | SOLE | 594 | 0 | 0 | ||
HANOVER INSURANCE GROUP | Stock | 410867105 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERCO COM | Stock | 023586100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BLACKBAUD INC | Stock | 09227Q100 | 21 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CVB FINANCIAL CP | Stock | 126600105 | 11 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IMPINJ INC COM | Stock | 453204109 | 86 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
TIDEWATER INC NEW COM | Stock | 88642R109 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SEI INVESTMENTS CO | Stock | 784117103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
JACK IN THE BOX INC | Stock | 466367109 | 36 | 355 | SH | SOLE | 355 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 47 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
APTEVO THERAPEUTICS INC COM | Stock | 03835L108 | 0 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CLEARWATER PAPER CORP | Stock | 18538R103 | 41 | 842 | SH | SOLE | 842 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | Stock | 101119105 | 46 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 11 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
LIBERTY MEDIA HOLDING CP INTER A | Stock | 53071M104 | 5 | 227 | SH | SOLE | 227 | 0 | 0 | ||
MYR GROUP INC. | Stock | 55405W104 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 10 | 233 | SH | SOLE | 233 | 0 | 0 | ||
TD AMERITRADE HOLDING CP | Stock | 87236Y108 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NUTRISYSTEM INC | Stock | 67069D108 | 11 | 214 | SH | SOLE | 214 | 0 | 0 | ||
WATERS CP | Stock | 941848103 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SUPERVALU INC COM NEW | Stock | 868536301 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VERA BRADLEY INC COM | Stock | 92335C106 | 9 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 58 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 23 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 30 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORPORATION | Stock | 08915P101 | 18 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
QEP RESOURCES | Stock | 74733V100 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MEDNAX INC COM | Stock | 58502B106 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 190 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,518 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 85 | 556 | SH | SOLE | 556 | 0 | 0 | ||
VERSUM MATLS INC COM | Stock | 92532W103 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 262 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 29 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
LSC COMMUNICATIONS INC COM | Stock | 50218P107 | 10 | 626 | SH | SOLE | 626 | 0 | 0 | ||
INSPERITY INC | Stock | 45778Q107 | 28 | 327 | SH | SOLE | 327 | 0 | 0 | ||
MERITAGE HOMES CORP | Stock | 59001A102 | 46 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 49 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 5 | 243 | SH | SOLE | 243 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 82 | 558 | SH | SOLE | 558 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Stock | 199908104 | 18 | 512 | SH | SOLE | 512 | 0 | 0 | ||
PINNACLE ENTMT INC NEW COM | Stock | 72348Y105 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP | Stock | 758766109 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PLEXUS CORP | Stock | 729132100 | 49 | 882 | SH | SOLE | 882 | 0 | 0 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GULFPORT ENERGY CORP | Stock | 402635304 | 8 | 568 | SH | SOLE | 568 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 21 | 396 | SH | SOLE | 396 | 0 | 0 | ||
INVACARE CORP | Stock | 461203101 | 15 | 971 | SH | SOLE | 971 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 26 | 373 | SH | SOLE | 373 | 0 | 0 | ||
MB FINL INC | Stock | 55264U108 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 24 | 444 | SH | SOLE | 444 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GIBRALTAR INDS INC | Stock | 374689107 | 22 | 738 | SH | SOLE | 738 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 16 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 124 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
VONAGE HLDGS CORP COM | Stock | 92886T201 | 17 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 30 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 9 | 198 | SH | SOLE | 198 | 0 | 0 | ||
FINISH LINE INC CL A | Stock | 317923100 | 22 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
SYNNEX CORP | Stock | 87162W100 | 26 | 212 | SH | SOLE | 212 | 0 | 0 | ||
TORCHMARK CORP COM | Stock | 891027104 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW COM | Stock | 316394105 | 7 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AMERICAN NATL INS CO COM | Stock | 028591105 | 10 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 31 | 344 | SH | SOLE | 344 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Stock | 63934E108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 25 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 9 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 31 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ANIXTER INTL INC | Stock | 035290105 | 101 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
BELDEN CDT INC | Stock | 077454106 | 26 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BANK MUTUAL CORP | Stock | 063750103 | 3 | 343 | SH | SOLE | 343 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 205826209 | 20 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 18 | 888 | SH | SOLE | 888 | 0 | 0 | ||
HANCOCK HLDG CO | Stock | 410120109 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | ||
HORACE MANN EDUCATORS COR | Stock | 440327104 | 84 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS IN | Stock | 440543106 | 1 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SHENANDOAH TELECOMM CO CDT COM | Stock | 82312B106 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 19 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROASSURANCE CORP | Stock | 74267C106 | 82 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS SER A COM | Stock | 53046P109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 43 | 567 | SH | SOLE | 567 | 0 | 0 | ||
SIGNATURE BANK | Stock | 82669G104 | 12 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 2 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 0 | 141 | SH | SOLE | 141 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 8 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ASTEC INDS INC COM | Stock | 046224101 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FIRST COMWLTH FINL CORP P | Stock | 319829107 | 22 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
FBL FINL GROUP INC | Stock | 30239F106 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NAVIGATORS GROUP INC | Stock | 638904102 | 38 | 654 | SH | SOLE | 654 | 0 | 0 | ||
NELNET INC | Stock | 64031N108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 18 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 9 | 61 | SH | SOLE | 61 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 119 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENVISION HEALTHCARE CORP COM | Stock | 29414D100 | 13 | 301 | SH | SOLE | 301 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 28 | 891 | SH | SOLE | 891 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 28 | 854 | SH | SOLE | 854 | 0 | 0 | ||
INTREPID POTASH | Stock | 46121Y102 | 0 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CIT GROUP INC NEW COM | Stock | 125581801 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 21 | 194 | SH | SOLE | 194 | 0 | 0 | ||
NATUS MEDICAL INC. | Stock | 639050103 | 23 | 626 | SH | SOLE | 626 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 28 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Stock | 86800U104 | 7 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ARCONIC INC COM | Stock | 03965L100 | 11 | 477 | SH | SOLE | 477 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP COM | Stock | 02874P103 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SYMANTEC CORP | Stock | 871503108 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
KIRKLANDS INC COM | Stock | 497498105 | 29 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 33 | 559 | SH | SOLE | 559 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 520 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
TIVITY HEALTH INC COM | Stock | 88870R102 | 48 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
BIOVERATIV INC COM | Stock | 09075E100 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
UNUM GROUP | Stock | 91529Y106 | 11 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 29 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PENN NATL GAMING INC | Stock | 707569109 | 42 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 3 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 103 | 743 | SH | SOLE | 743 | 0 | 0 | ||
AGCO CORP | Stock | 001084102 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 102 | 455 | SH | SOLE | 455 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 6 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 12 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 172 | 482 | SH | SOLE | 482 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 649 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
NXSTAGE MED INC COM | Stock | 67072V103 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ORION MARINE GROUP INC | Stock | 68628V308 | 10 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
XPERI CORP COM | Stock | 98421B100 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JDS UNIPHASE CORP | Stock | 925550105 | 52 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 50 | 426 | SH | SOLE | 426 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | Stock | 258278100 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PENNEY J C INC COM | Stock | 708160106 | 33 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 12 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM NEW | Stock | 903914208 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 90 | 639 | SH | SOLE | 639 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 40 | 455 | SH | SOLE | 455 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 4 | 337 | SH | SOLE | 337 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM NEW | Stock | 097793400 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICROSTRATEGY INC A NEW | Stock | 594972408 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 98 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 63 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
MAIDEN HOLDINGS LTD SHS | Stock | G5753U112 | 43 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
SEACOR MARINE HLDGS INC COM | Stock | 78413P101 | 9 | 638 | SH | SOLE | 638 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 89 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
CYS INVTS INC COM | REIT | 12673A108 | 5 | 659 | SH | SOLE | 659 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,312 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 19 | 304 | SH | SOLE | 304 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC COM | Stock | 00163U106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 10 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 157 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT | 38376A103 | 39 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SRC ENERGY INC COM | Stock | 78470V108 | 32 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 78 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ANDEAVOR COM | Stock | 03349M105 | 114 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
TIDEWATER INC NEW WT A EXP 073123 | Stock | 88642R117 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TIDEWATER INC NEW WT B EXP 073123 | Stock | 88642R125 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 434 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 257 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
COOPER COMPANIES INC | Stock | 216648402 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VECTREN CORP | Stock | 92240G101 | 24 | 367 | SH | SOLE | 367 | 0 | 0 | ||
CHICOS FAS INC | Stock | 168615102 | 19 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
CATO CORP NEW CL A | Stock | 149205106 | 17 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 9,923 | 81,624 | SH | SOLE | 81,624 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 136 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
VITAMIN SHOPPE INC | Stock | 92849E101 | 8 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 76 | 923 | SH | SOLE | 923 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 33 | 170 | SH | SOLE | 170 | 0 | 0 | ||
RETAIL OPPTY INVESTMENTS | REIT | 76131N101 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES INC | Stock | 168905107 | 25 | 215 | SH | SOLE | 215 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | Stock | 253922108 | 42 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | Stock | 913483103 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 13 | 723 | SH | SOLE | 723 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 71 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 35 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
LOGMEIN INC. | Stock | 54142L109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 59 | 473 | SH | SOLE | 473 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 20 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 550 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 218 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 40 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
INTL FCSTONE INC COM | Stock | 46116V105 | 18 | 471 | SH | SOLE | 471 | 0 | 0 | ||
PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 99 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Stock | 947890109 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MAXIMUS INC | Stock | 577933104 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
OLD NATL BANCORP IND | Stock | 680033107 | 60 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
PIPER JAFFRAY COS | Stock | 724078100 | 11 | 188 | SH | SOLE | 188 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | Stock | 18911Q102 | 21 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
TREX COMPANY INC | Stock | 89531P105 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CONMED CORP | Stock | 207410101 | 57 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 13 | 594 | SH | SOLE | 594 | 0 | 0 | ||
AON CORP | Stock | G0408V102 | 66 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 616 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G84720104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 81 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
AO SMITH CORP. | Stock | 831865209 | 52 | 881 | SH | SOLE | 881 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 26 | 556 | SH | SOLE | 556 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 3 | 203 | SH | SOLE | 203 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 20 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 30 | 358 | SH | SOLE | 358 | 0 | 0 | ||
BOB EVANS FARMS INC COM | Stock | 096761101 | 40 | 526 | SH | SOLE | 526 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 15 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 19 | 232 | SH | SOLE | 232 | 0 | 0 | ||
WADDELL & REED FINL CL A | Stock | 930059100 | 64 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
MERCURY GENERAL CORP | Stock | 589400100 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Stock | 08160H101 | 73 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
CARS COM INC COM | Stock | 14575E105 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COGNEX CORP | Stock | 192422103 | 21 | 199 | SH | SOLE | 199 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HAEMONETICS CORP | Stock | 405024100 | 14 | 322 | SH | SOLE | 322 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MSC INDL DIRECT INC | Stock | 553530106 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ENSCO PLC | Stock | G3157S106 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MARINEMAX INC | Stock | 567908108 | 17 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ENSIGN GROUP INC | Stock | 29358P101 | 8 | 377 | SH | SOLE | 377 | 0 | 0 | ||
SENECA FOODS CORP CL A | Stock | 817070501 | 11 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SKYWEST INC | Stock | 830879102 | 89 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Stock | 87305R109 | 8 | 528 | SH | SOLE | 528 | 0 | 0 | ||
CENTENE CORP DEL | Stock | 15135B101 | 27 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 11 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
MICROSEMI CORP | Stock | 595137100 | 20 | 396 | SH | SOLE | 396 | 0 | 0 | ||
NATIONAL INFO CONSORTIUM INC | Stock | 62914B100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CORRECTIONS CORP AMER | REIT | 21871N101 | 836 | 31,242 | SH | SOLE | 31,242 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 11 | 316 | SH | SOLE | 316 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WABASH NATL CORP COM | Stock | 929566107 | 27 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
WASTE CONNECTIONS INC | Stock | 94106B101 | 19 | 284 | SH | SOLE | 284 | 0 | 0 | ||
MEDICINES CO | Stock | 584688105 | 29 | 797 | SH | SOLE | 797 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 | 29 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 903 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 311 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
CARTER INC | Stock | 146229109 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 16 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 23 | 603 | SH | SOLE | 603 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 47 | 590 | SH | SOLE | 590 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 38 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 9 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 215 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MOTORCAR PTS AMER INC COM | Stock | 620071100 | 19 | 667 | SH | SOLE | 667 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | Stock | 50077C106 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MADISON SQUARE GARDEN INC CL A | Stock | 553573106 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 18 | 382 | SH | SOLE | 382 | 0 | 0 | ||
MBIA INC | Stock | 55262C100 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUINSTREET INC COM USD0.001 | Stock | 74874Q100 | 19 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 41 | 607 | SH | SOLE | 607 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 47 | 368 | SH | SOLE | 368 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 66 | 311 | SH | SOLE | 311 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 43 | 306 | SH | SOLE | 306 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 49 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 85 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 176 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 39 | 719 | SH | SOLE | 719 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 6 | 466 | SH | SOLE | 466 | 0 | 0 | ||
FINANCIAL ENGINES INC | Stock | 317485100 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | N7902X106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 105 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
MAXLINEAR INC COM | Stock | 57776J100 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,861 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 14 | 735 | SH | SOLE | 735 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 182 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
DISCOVERY HLDG CO | Stock | 25470F104 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BIGLARI HLDGS INC COM | Stock | 08986R101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GAMESTOP CORP | Stock | 36467W109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 40414L109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC COM | Stock | 783332109 | 5 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 206 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 131 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 69 | 650 | SH | SOLE | 650 | 0 | 0 | ||
INNOVIVA INC COM | Stock | 45781M101 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | Stock | 101388106 | 11 | 367 | SH | SOLE | 367 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 8 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 17 | 457 | SH | SOLE | 457 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GENERAL CABLE CORP-DEL NEW | Stock | 369300108 | 28 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 11 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | ETF | 46429B507 | 5,036 | 108,833 | SH | SOLE | 108,833 | 0 | 0 | ||
BROWN & BROWN INC | Stock | 115236101 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 45 | 452 | SH | SOLE | 452 | 0 | 0 | ||
GARMIN LTD | Stock | H2906T109 | 15 | 279 | SH | SOLE | 279 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AUTOLIV INC | Stock | 052800109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ARES CAP CORP COM | CEF | 04010L103 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
EXPONENT INC | Stock | 30214U102 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MFA MTG INVTS INC | REIT | 55272X102 | 9 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
LYDALL INC DEL COM | Stock | 550819106 | 24 | 421 | SH | SOLE | 421 | 0 | 0 | ||
LANDEC CP | Stock | 514766104 | 7 | 583 | SH | SOLE | 583 | 0 | 0 | ||
POWELL INDS INC COM | Stock | 739128106 | 24 | 809 | SH | SOLE | 809 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TENNANT CO COM | Stock | 880345103 | 15 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 21 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ANDERSONS INC | Stock | 034164103 | 28 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | Stock | 27875T101 | 24 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CORP CL A | REIT | 609720107 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HELIX ENERGY SOLUTION GP | Stock | 42330P107 | 26 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 549 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GEO GROUP INC | REIT | 36162J106 | 13 | 507 | SH | SOLE | 507 | 0 | 0 | ||
CHESAPEAKE LODGING TRUSTSH BEN INT | REIT | 165240102 | 51 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Stock | 422347104 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 34 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 155 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,841 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 336 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
OASIS PETE INC NEW COM | Stock | 674215108 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 109 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HYATT HOTELS CORPORATION | Stock | 448579102 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 5 | 907 | SH | SOLE | 907 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
FIRST CASH FINANCIAL | Stock | 33767D105 | 96 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
QUAD/GRAPHICS INC | Stock | 747301109 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
UNIT CORP COM | Stock | 909218109 | 38 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 1,703 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN USD CL A SHS | Stock | G3933F105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ITRON INC COM | Stock | 465741106 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Stock | 827048109 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | Stock | 207797101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 30 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ROCKWELL COLLINS INC | Stock | 774341101 | 11 | 86 | SH | SOLE | 86 | 0 | 0 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
RAMBUS INC | Stock | 750917106 | 6 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | Stock | G0464B107 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 17 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
REALPAGE INC COM | Stock | 75606N109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ROADRUNNER TRANSHOLDINGS INC | Stock | 76973Q105 | 13 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 31 | 235 | SH | SOLE | 235 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 12 | 356 | SH | SOLE | 356 | 0 | 0 | ||
BOSTON PPTYS INC | REIT | 101121101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313747206 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KILROY REALTY CORP | REIT | 49427F108 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
P S BUSINESS PARKS INC CA | REIT | 69360J107 | 16 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISTAR INC COM | REIT | 45031U101 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UNITED DOMINION RLTYTR INC | REIT | 902653104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HIBBETT SPORTING GOODS | Stock | 428567101 | 11 | 785 | SH | SOLE | 785 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SUPERIOR INDS INTL INC COM | Stock | 868168105 | 13 | 807 | SH | SOLE | 807 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BIG LOTS INC | Stock | 089302103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 6,072 | 104,107 | SH | SOLE | 104,107 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
POOL CORPORATION | Stock | 73278L105 | 21 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GREEN DOT CORP COM CL A | Stock | 39304D102 | 67 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 35 | 455 | SH | SOLE | 455 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ASSURANT INC | Stock | 04621X108 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ACUITY BRANDS INC | Stock | 00508Y102 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | Stock | 109043109 | 17 | 746 | SH | SOLE | 746 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 5 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP INC NEW | Stock | 19239V302 | 24 | 501 | SH | SOLE | 501 | 0 | 0 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 58 | 678 | SH | SOLE | 678 | 0 | 0 | ||
AMDOCS LTD | Stock | G02602103 | 10 | 164 | SH | SOLE | 164 | 0 | 0 | ||
HUNTSMAN CORP | Stock | 447011107 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Stock | 296315104 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 13 | 96 | SH | SOLE | 96 | 0 | 0 | ||
IMPAX LABORATORIES INC | Stock | 45256B101 | 54 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
LEUCADIA NATL CORP COM | Stock | 527288104 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MANPOWER INC WIS | Stock | 56418H100 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NCI BLDG SYS INC | Stock | 628852204 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | 92 | 405 | SH | SOLE | 405 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 12 | 89 | SH | SOLE | 89 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 80 | 536 | SH | SOLE | 536 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | 46 | 679 | SH | SOLE | 679 | 0 | 0 | ||
STEPAN CO COM | Stock | 858586100 | 48 | 577 | SH | SOLE | 577 | 0 | 0 | ||
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | Stock | 677864100 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 37 | 381 | SH | SOLE | 381 | 0 | 0 | ||
HANESBRANDS INC | Stock | 410345102 | 14 | 572 | SH | SOLE | 572 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Stock | 609027107 | 31 | 790 | SH | SOLE | 790 | 0 | 0 | ||
WINTRUST FINANCIAL CP | Stock | 97650W108 | 29 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 5 | 223 | SH | SOLE | 223 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 23 | 696 | SH | SOLE | 696 | 0 | 0 | ||
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 73937B407 | 30 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 3 | 232 | SH | SOLE | 232 | 0 | 0 | ||
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 9 | 926 | SH | SOLE | 926 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 118 | 514 | SH | SOLE | 514 | 0 | 0 | ||
WHITESTONE REIT COM | REIT | 966084204 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | Stock | 049164205 | 50 | 763 | SH | SOLE | 763 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | Stock | 227483104 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 22 | 653 | SH | SOLE | 653 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 35 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
MORNINGSTAR INC | Stock | 617700109 | 17 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 11 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ANGIODYNAMICS INC COM | Stock | 03475V101 | 11 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 43 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SIMMONS FIRST NATL CORP CL A $5 PAR | Stock | 828730200 | 23 | 414 | SH | SOLE | 414 | 0 | 0 | ||
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 92 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
GOLUB CAP BDC INC | CEF | 38173M102 | 18 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
INFINITY PROPERTY & CASUALTY CORP | Stock | 45665Q103 | 51 | 543 | SH | SOLE | 543 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 8 | 396 | SH | SOLE | 396 | 0 | 0 | ||
SEMGROUP CORP CL A | Stock | 81663A105 | 4 | 146 | SH | SOLE | 146 | 0 | 0 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 3 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AGREE RLTY CORP | REIT | 008492100 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 79 | 986 | SH | SOLE | 986 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 33 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ITT INDUSTRIES INC | Stock | 45073V108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REX AMERICAN RES | Stock | 761624105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 6 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | Stock | 292554102 | 41 | 936 | SH | SOLE | 936 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | Stock | 419596101 | 20 | 785 | SH | SOLE | 785 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV TRUST SBI | REIT | 709102107 | 24 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
KEARNY FINL CORP MD COM | Stock | 48716P108 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CIPHERPASS CORP | Stock | 13811E101 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 67 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | Stock | 04351G101 | 12 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 69 | 814 | SH | SOLE | 814 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC COM | Stock | 84763R101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 65 | 620 | SH | SOLE | 620 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 12 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 98 | 652 | SH | SOLE | 652 | 0 | 0 | ||
STEELCASE INC | Stock | 858155203 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | Stock | G6518L108 | 10 | 257 | SH | SOLE | 257 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Stock | 525327102 | 24 | 420 | SH | SOLE | 420 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 17 | 484 | SH | SOLE | 484 | 0 | 0 | ||
BANKUNITED INC COM ISIN #US06652K1034 | Stock | 06652K103 | 13 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CHATHAM LODGING TR COM | REIT | 16208T102 | 10 | 472 | SH | SOLE | 472 | 0 | 0 | ||
WERNER ENTERPRISES INC | Stock | 950755108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP COM | Stock | 723664108 | 11 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
LANNET INC COM | Stock | 516012101 | 36 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 12 | 321 | SH | SOLE | 321 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 13 | 368 | SH | SOLE | 368 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Stock | 50060P106 | 24 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ANADARKO PETE CORP | Stock | 032511107 | 8 | 174 | SH | SOLE | 174 | 0 | 0 | ||
HELEN OF TROY LTD | Stock | G4388N106 | 23 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SUNPOWER CORP | Stock | 867652406 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LSI LOGIC CORP | REIT | 53223X107 | 20 | 249 | SH | SOLE | 249 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 18 | 439 | SH | SOLE | 439 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Stock | 536797103 | 77 | 644 | SH | SOLE | 644 | 0 | 0 | ||
LIVEPERSON INC | Stock | 538146101 | 13 | 982 | SH | SOLE | 982 | 0 | 0 | ||
FIRST BANCORP F | Stock | 318672706 | 22 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY INC | Stock | 393222104 | 18 | 924 | SH | SOLE | 924 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C106 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LEGG MASON | Stock | 524901105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 224 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 10 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 229 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
EXPRESS INC COM | Stock | 30219E103 | 25 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
GNC HLDGS INC COM CL A | Stock | 36191G107 | 1 | 188 | SH | SOLE | 188 | 0 | 0 | ||
KBR INC | Stock | 48242W106 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS | Stock | 42806J106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANALOGIC CORP COM PAR $0.05 | Stock | 032657207 | 27 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 12 | 473 | SH | SOLE | 473 | 0 | 0 | ||
GENERAL MTRS CO WTS EXP 07/10/2019 | Stock | 37045V126 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 10 | 202 | SH | SOLE | 202 | 0 | 0 | ||
AGILYSYS INC COM | Stock | 00847J105 | 18 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
ICONIX BRAND GROUP INC | Stock | 451055107 | 4 | 836 | SH | SOLE | 836 | 0 | 0 | ||
TREDEGAR CORP | Stock | 894650100 | 23 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
XEROX CORP COM NEW | Stock | 984121608 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INCYTE CORP | Stock | 45337C102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 15 | 196 | SH | SOLE | 196 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 34 | 646 | SH | SOLE | 646 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 138 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERISAFE INC | Stock | 03071H100 | 24 | 420 | SH | SOLE | 420 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 73937B779 | 250 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Stock | 398905109 | 63 | 878 | SH | SOLE | 878 | 0 | 0 | ||
UNITIL CORPORATION | Stock | 913259107 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Stock | 253393102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 19 | 425 | SH | SOLE | 425 | 0 | 0 | ||
RAMCO GERSHENSON PPTY TR SH BEN INT | REIT | 751452202 | 5 | 385 | SH | SOLE | 385 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | Stock | 218681104 | 21 | 658 | SH | SOLE | 658 | 0 | 0 | ||
MATRIX SVC CO | Stock | 576853105 | 31 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
SKECHERS USA INC | Stock | 830566105 | 7 | 290 | SH | SOLE | 290 | 0 | 0 | ||
TEAM INC COM | Stock | 878155100 | 13 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
TELETECH HOLDINGS INC | Stock | 89854H102 | 10 | 256 | SH | SOLE | 256 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 44 | 916 | SH | SOLE | 916 | 0 | 0 | ||
STEVEN MADDEN LTD | Stock | 556269108 | 10 | 238 | SH | SOLE | 238 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SYKES ENTERPRISES INC | Stock | 871237103 | 20 | 699 | SH | SOLE | 699 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Stock | 001744101 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS COM | Stock | 191098102 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
II-VI INC | Stock | 902104108 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LINDSAY CORPORATION | Stock | 535555106 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 685 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 59 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CONSOL ENERGY INC | Stock | 12653C108 | 19 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 23 | 302 | SH | SOLE | 302 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | Stock | 391164100 | 19 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 39 | 651 | SH | SOLE | 651 | 0 | 0 | ||
PNM RES INC COM | Stock | 69349H107 | 33 | 828 | SH | SOLE | 828 | 0 | 0 | ||
XO GROUP INC COM | Stock | 983772104 | 9 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BILL BARRETT CP | Stock | 06846N104 | 7 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 109 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VANGUARD PACIFIC STOCK | ETF | 922042866 | 4,670 | 68,484 | SH | SOLE | 68,484 | 0 | 0 | ||
ACETO CORP COM | Stock | 004446100 | 10 | 906 | SH | SOLE | 906 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | Stock | 453836108 | 58 | 790 | SH | SOLE | 790 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 20 | 602 | SH | SOLE | 602 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 78 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 57 | 874 | SH | SOLE | 874 | 0 | 0 | ||
INTEGRA LIFESCIENC HLDGS | Stock | 457985208 | 14 | 278 | SH | SOLE | 278 | 0 | 0 | ||
PINNACLE FINL PARTNERS | Stock | 72346Q104 | 49 | 746 | SH | SOLE | 746 | 0 | 0 | ||
STATE AUTO FINL CORP COM | Stock | 855707105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 295 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ALEXION PHARMA INC | Stock | 015351109 | 23 | 165 | SH | SOLE | 165 | 0 | 0 | ||
FIRST MIDWEST BANCRP DEL | Stock | 320867104 | 40 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
PERFICIENT INC | Stock | 71375U101 | 17 | 913 | SH | SOLE | 913 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 34 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Stock | 83545G102 | 40 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
O S I SYSTEMS INC | Stock | 671044105 | 28 | 309 | SH | SOLE | 309 | 0 | 0 | ||
DARLING INTERNATIONAL INC | Stock | 237266101 | 108 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
CTS CORP COM | Stock | 126501105 | 22 | 919 | SH | SOLE | 919 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 39 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
F N B CORP-PA | Stock | 302520101 | 1 | 132 | SH | SOLE | 132 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SYNAPTICS INC | Stock | 87157D109 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
S & T BANCORP INC | Stock | 783859101 | 32 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CATHAY GENERAL BANCORP | Stock | 149150104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FTD GROUP INC | Stock | 30281V108 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
HOME BANCSHARES INC | Stock | 436893200 | 20 | 829 | SH | SOLE | 829 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NBT BANCORP INC | Stock | 628778102 | 8 | 224 | SH | SOLE | 224 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 7 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CENTRAL GARDEN & PET A | Stock | 153527205 | 9 | 253 | SH | SOLE | 253 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | Stock | 116794108 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NEW JERSEY RES COM | Stock | 646025106 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Stock | 53635B107 | 24 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 20 | 711 | SH | SOLE | 711 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Stock | 292218104 | 25 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 | 18 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
ZUMIEZ INC | Stock | 989817101 | 7 | 388 | SH | SOLE | 388 | 0 | 0 | ||
KEMPER CORP DEL COM | Stock | 488401100 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HMS HOLDINGS CORPORATION | Stock | 40425J101 | 10 | 529 | SH | SOLE | 529 | 0 | 0 | ||
SAIA INC | Stock | 78709Y105 | 48 | 773 | SH | SOLE | 773 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 | 29 | 507 | SH | SOLE | 507 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 848574109 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DSW INC CL A | Stock | 23334L102 | 28 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
LTC PROPERTIES INC | REIT | 502175102 | 25 | 542 | SH | SOLE | 542 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES INC | Stock | 31946M103 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BOK FINANCIAL CORP NEW | Stock | 05561Q201 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ERIE INDEMNITY CO-CL A | Stock | 29530P102 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PRETIUM RESOURCES INC. | Stock | 74139C102 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 37 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 9 | 137 | SH | SOLE | 137 | 0 | 0 | ||
GENTEX CORP | Stock | 371901109 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VIAD CORP COM NEW | Stock | 92552R406 | 26 | 437 | SH | SOLE | 437 | 0 | 0 | ||
AEGION CORP COM | Stock | 00770F104 | 6 | 264 | SH | SOLE | 264 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TREEHOUSE FOODS INC | Stock | 89469A104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 46 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 38 | 307 | SH | SOLE | 307 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Stock | 225310101 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHEMICAL FINANCIAL CORPORATION | Stock | 163731102 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BRINKER INTL INC | Stock | 109641100 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NEOGEN CORP | Stock | 640491106 | 17 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 356 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 12 | 793 | SH | SOLE | 793 | 0 | 0 | ||
WPX ENERGY INC | Stock | 98212B103 | 5 | 454 | SH | SOLE | 454 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
XL CAPITAL LTD CL A | Stock | G98294104 | 11 | 281 | SH | SOLE | 281 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
DOMTAR CORP | Stock | 257559203 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 58 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MCEWEN MINING INC COM | Stock | 58039P107 | 3 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | 37950E366 | 4,437 | 469,048 | SH | SOLE | 469,048 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HOMESTREET INC COM | Stock | 43785V102 | 13 | 483 | SH | SOLE | 483 | 0 | 0 | ||
BRIGHTCOVE INC COM | Stock | 10921T101 | 252 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WASHINGTON FEDERAL INC | Stock | 938824109 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GLADSTONE COML CORP COM | REIT | 376536108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SVB FINL GROUP | Stock | 78486Q101 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TITAN INTL INC | Stock | 88830M102 | 28 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 99 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WORLDPAY INC CL A | Stock | 92210H105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 706 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 184 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
TCP CAP CORP COM | CEF | 87238Q103 | 24 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VASCO DATA SECURITY INTL | Stock | 92230Y104 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HORIZON PHARMA PLC SHS | Stock | G4617B105 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CALAMP CORP COM | Stock | 128126109 | 23 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HLDG CO COM | Stock | 025676206 | 81 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 17 | 864 | SH | SOLE | 864 | 0 | 0 | ||
KAISER ALUMINUM CORP NEW | Stock | 483007704 | 56 | 548 | SH | SOLE | 548 | 0 | 0 | ||
COPA HOLDINGS INC | Stock | P31076105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COSTAR GRP INC | Stock | 22160N109 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Stock | 899896104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MTS SYS CORP COM | Stock | 553777103 | 20 | 381 | SH | SOLE | 381 | 0 | 0 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LACLEDE GROUP INC | Stock | 84857L101 | 130 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 128 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ATN INTL INC COM | Stock | 00215F107 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
EAGLE MATERIALS INC | Stock | 26969P108 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WAGEWORKS INC COM | Stock | 930427109 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 | 14 | 761 | SH | SOLE | 761 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 603 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ENZO BIOCHEM INC | Stock | 294100102 | 12 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 278 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 16 | 432 | SH | SOLE | 432 | 0 | 0 | ||
BLUCORA INCCOM | Stock | 095229100 | 46 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 732 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
CAVCO INDS INC(DEL) COM | Stock | 149568107 | 17 | 117 | SH | SOLE | 117 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 15 | 535 | SH | SOLE | 535 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
WESBANCO INC | Stock | 950810101 | 6 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PDC ENERGY INC | Stock | 69327R101 | 26 | 535 | SH | SOLE | 535 | 0 | 0 | ||
FIRST FINANCIAL BANCORP INC OHIO | Stock | 320209109 | 26 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 11 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ENGILITY HLDGS INC NEW COM | Stock | 29286C107 | 9 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AUTONATION INC | Stock | 05329W102 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CITY HLDG CO | Stock | 177835105 | 34 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CELGENE CORP | Stock | 151020104 | 75 | 518 | SH | SOLE | 518 | 0 | 0 | ||
TOLL BROS INC | Stock | 889478103 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | Stock | 53071M856 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Stock | 420877201 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
OWENS-ILLINOIS, INC. | Stock | 690768403 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
POLYONE CORP | Stock | 73179P106 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | 10,184 | 326,965 | SH | SOLE | 326,965 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF | ETF | 464288695 | 550 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 4 | 228 | SH | SOLE | 228 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 | 34 | 398 | SH | SOLE | 398 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC COM NEW | Stock | 69888T207 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENTHERM INC | Stock | 37253A103 | 26 | 701 | SH | SOLE | 701 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 27 | 445 | SH | SOLE | 445 | 0 | 0 | ||
DELEK US HLDGS INC | Stock | 24665A103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 13 | 537 | SH | SOLE | 537 | 0 | 0 | ||
PVH CORP COM | Stock | 693656100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MIDDLEBY CORP | Stock | 596278101 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SURMODICS INC | Stock | 868873100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BALCHEM CORP | Stock | 057665200 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MANTECH INTL CORP CL A | Stock | 564563104 | 17 | 393 | SH | SOLE | 393 | 0 | 0 | ||
PC-TEL INC | Stock | 69325Q105 | 0 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MITCHAM INDS | Stock | 606501104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 | 21 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 12 | 188 | SH | SOLE | 188 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 66 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DYNEGY INCORPORATED NEW D | Stock | 26817R108 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TRONOX LTD ORD REG | Stock | Q9235V101 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNIFIRST CORP MASS | Stock | 904708104 | 68 | 449 | SH | SOLE | 449 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC COM | Stock | 31660B101 | 8 | 444 | SH | SOLE | 444 | 0 | 0 | ||
HOMEOWNERS CHOICE INC COM | Stock | 40416E103 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 15 | 397 | SH | SOLE | 397 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 22 | 553 | SH | SOLE | 553 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Stock | 228368106 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DILLARDS INC CL A | Stock | 254067101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FLOWERS FOODS INC | Stock | 343498101 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 78467V400 | 7 | 193 | SH | SOLE | 193 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Stock | G87110105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 43 | 615 | SH | SOLE | 615 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MEREDITH CORP COM | Stock | 589433101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 27 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES INC | Stock | 74386T105 | 37 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 28 | 196 | SH | SOLE | 196 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS FD INC | CEF | 61744G107 | 21 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
WESTAR ENERGY INC COM | Stock | 95709T100 | 14 | 286 | SH | SOLE | 286 | 0 | 0 | ||
EPR PPTYS SBI | REIT | 26884U109 | 27 | 394 | SH | SOLE | 394 | 0 | 0 | ||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 12 | 966 | SH | SOLE | 966 | 0 | 0 | ||
SANMINA CORP COM | Stock | 801056102 | 78 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
WD-40 CO COM | Stock | 929236107 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 25 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 58 | 692 | SH | SOLE | 692 | 0 | 0 | ||
BANKFINANCIAL CORP | Stock | 06643P104 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CIRCOR INTL INC | Stock | 17273K109 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DELTIC TIMBER CORP | Stock | 247850100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MCDERMOTT INTL INC | Stock | 580037109 | 11 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
R B C BEARINGS INC | Stock | 75524B104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ENPRO INDS INC | Stock | 29355X107 | 45 | 569 | SH | SOLE | 569 | 0 | 0 | ||
MONROE CAP CORP COM | CEF | 610335101 | 25 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
CIMAREX ENERGY CO | Stock | 171798101 | 12 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | REIT | 03762U105 | 32 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 13 | 227 | SH | SOLE | 227 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 29 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | 19 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 60 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CAREER EDUCATION CRP | Stock | 141665109 | 19 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 44 | 421 | SH | SOLE | 421 | 0 | 0 | ||
MOHAWK INDS INC | Stock | 608190104 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 19 | 217 | SH | SOLE | 217 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 60 | 812 | SH | SOLE | 812 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL | Stock | 126349109 | 14 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 44 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
DENNYS CORP COM | Stock | 24869P104 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 2 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 18 | 494 | SH | SOLE | 494 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 81 | 455 | SH | SOLE | 455 | 0 | 0 | ||
SCHOLASTIC CORP | Stock | 807066105 | 32 | 869 | SH | SOLE | 869 | 0 | 0 | ||
UNITED NATURAL FOODSINC | Stock | 911163103 | 13 | 313 | SH | SOLE | 313 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 35 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 63 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SANDY SPRING BANCORP INC | Stock | 800363103 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 42 | 441 | SH | SOLE | 441 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 7 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 45 | 251 | SH | SOLE | 251 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CUBIC CORP COM | Stock | 229669106 | 26 | 512 | SH | SOLE | 512 | 0 | 0 | ||
INVESTORS BANCORP INC COM | Stock | 46146L101 | 11 | 863 | SH | SOLE | 863 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 335 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
KORN FERRY INTL | Stock | 500643200 | 52 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
GULF IS FABRICATION INC | Stock | 402307102 | 28 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
OLYMPIC STEEL INC | Stock | 68162K106 | 10 | 468 | SH | SOLE | 468 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | Stock | 45841N107 | 84 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
EPLUS INC | Stock | 294268107 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | Stock | 212015101 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BIOSCRIP INC | Stock | 09069N108 | 1 | 560 | SH | SOLE | 560 | 0 | 0 | ||
LIBERTY MEDIA CORP | Stock | 531229870 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ALBANY INTL CORP NEWCL A | Stock | 012348108 | 55 | 965 | SH | SOLE | 965 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 26 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 472 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 456 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 19 | 740 | SH | SOLE | 740 | 0 | 0 | ||
INTERFACE INC COM | Stock | 458665304 | 41 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 25 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ENERGEN CORP COM | Stock | 29265N108 | 7 | 146 | SH | SOLE | 146 | 0 | 0 | ||
HARSCO CORP COM | Stock | 415864107 | 49 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | Stock | 981475106 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
LENNOX INTL INC | Stock | 526107107 | 17 | 97 | SH | SOLE | 97 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | Stock | 667655104 | 73 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
RANGE RESOURCES CORP | Stock | 75281A109 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNIVERSAL FOREST PRODS INC | Stock | 913543104 | 36 | 373 | SH | SOLE | 373 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SunCoke Energy Inc. | Stock | 86722A103 | 36 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 22 | 238 | SH | SOLE | 238 | 0 | 0 | ||
HEIDRICK & STRUGGLESINTL INC | Stock | 422819102 | 10 | 474 | SH | SOLE | 474 | 0 | 0 | ||
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | REIT | 124830100 | 29 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 69 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CELANESE CORPORATION | Stock | 150870103 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TRI POINTE GROUP INC COM | Stock | 87265H109 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 9 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TFS FINL CORP | Stock | 87240R107 | 11 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ERA GROUP INC COM | Stock | 26885G109 | 6 | 571 | SH | SOLE | 571 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 18 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CALGON CARBON CP | Stock | 129603106 | 8 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CRYOLIFE INC | Stock | 228903100 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
OMNICELL INC | Stock | 68213N109 | 30 | 593 | SH | SOLE | 593 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD COM | Stock | 66510M204 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 15 | 721 | SH | SOLE | 721 | 0 | 0 | ||
LSB INDS INC COM | Stock | 502160104 | 8 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
PRICESMART INC | Stock | 741511109 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TRUSTCO BANK CM | Stock | 898349105 | 39 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | Stock | 910710102 | 19 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
DEPOMED INC | Stock | 249908104 | 7 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
HURON CONSULTING | Stock | 447462102 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
KINDRED HEALTHCARE INC | Stock | 494580103 | 4 | 686 | SH | SOLE | 686 | 0 | 0 | ||
GENERAL COMMUNICATION INC | Stock | 369385109 | 29 | 726 | SH | SOLE | 726 | 0 | 0 | ||
CAMBREX CORP | Stock | 132011107 | 28 | 522 | SH | SOLE | 522 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EQ SCHWEITZER-MAUDUIT INTL I | Stock | 808541106 | 54 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 16 | 491 | SH | SOLE | 491 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 8 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALAMO GROUP INC | Stock | 011311107 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 56 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 139 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 14 | 173 | SH | SOLE | 173 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 10 | 289 | SH | SOLE | 289 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 9 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CARBO CERAMICS INC | Stock | 140781105 | 5 | 621 | SH | SOLE | 621 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 11 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FORWARD AIR CORP | Stock | 349853101 | 38 | 680 | SH | SOLE | 680 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 46 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SONIC CORP | Stock | 835451105 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Stock | 829073105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SYNOVUS FINL CORP | Stock | 87161C501 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | Stock | 72348P104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 83 | 467 | SH | SOLE | 467 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | Stock | 87724P106 | 240 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 78 | 739 | SH | SOLE | 739 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 13 | 574 | SH | SOLE | 574 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 55 | 393 | SH | SOLE | 393 | 0 | 0 | ||
OFG BANCORP COM | Stock | 67103X102 | 37 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
KAMAN CORP COM | Stock | 483548103 | 71 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
MELINTA THERAPEUTICS INC COM | Stock | 58549G100 | 0 | 114 | SH | SOLE | 114 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 64 | 346 | SH | SOLE | 346 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 19 | 385 | SH | SOLE | 385 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 20 | 657 | SH | SOLE | 657 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 4 | 310 | SH | SOLE | 310 | 0 | 0 | ||
QUINTILES TRANSNATIONAL CORP COM | Stock | 74876Y101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 11 | 254 | SH | SOLE | 254 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 25 | 122 | SH | SOLE | 122 | 0 | 0 | ||
RESMED INC | Stock | 761152107 | 18 | 237 | SH | SOLE | 237 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 57 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BLACK BOX CORP | Stock | 091826107 | 15 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CULLEN FROST BANKERSINC | Stock | 229899109 | 12 | 129 | SH | SOLE | 129 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 35 | 556 | SH | SOLE | 556 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 17 | 268 | SH | SOLE | 268 | 0 | 0 | ||
GENESEE AND WYOMING INC INC CL A | Stock | 371559105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 20 | 507 | SH | SOLE | 507 | 0 | 0 | ||
LASALLE HOTEL PPTYS | REIT | 517942108 | 22 | 786 | SH | SOLE | 786 | 0 | 0 | ||
MCGRATH RENTCORP | Stock | 580589109 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 376 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
OCWEN FINL CORP | Stock | 675746309 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
OCEANEERING INTL INC | Stock | 675232102 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Stock | 896818101 | 39 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
LYON WILLIAM HOMES CL A NEW | Stock | 552074700 | 9 | 420 | SH | SOLE | 420 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 20 | 224 | SH | SOLE | 224 | 0 | 0 | ||
CYPRESS SEMICONDUCTRCORP | Stock | 232806109 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AAR CORP COM | Stock | 000361105 | 28 | 742 | SH | SOLE | 742 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 55 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 4,914 | 89,995 | SH | SOLE | 89,995 | 0 | 0 | ||
COACH INC | Stock | 876030107 | 12 | 302 | SH | SOLE | 302 | 0 | 0 | ||
FOSSIL GROUP INC COM | Stock | 34988V106 | 6 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 19 | 236 | SH | SOLE | 236 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | Stock | G5480U104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 11 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TIVO INC | Stock | 88870P106 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6 | 483 | SH | SOLE | 483 | 0 | 0 | ||
AETNA INC COM | Stock | 00817Y108 | 26 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JETBLUE AWYS CORP | Stock | 477143101 | 8 | 432 | SH | SOLE | 432 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 34 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BRISTOW GROUP INC COM | Stock | 110394103 | 11 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 589 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
MARCUS CORP COM | Stock | 566330106 | 10 | 374 | SH | SOLE | 374 | 0 | 0 | ||
NRG YIELD INC CL C | Stock | 62942X405 | 21 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 12 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
SHOE CARNIVAL INC | Stock | 824889109 | 10 | 483 | SH | SOLE | 483 | 0 | 0 | ||
XILINX INC | Stock | 983919101 | 20 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 86 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 24,535 | 302,343 | SH | SOLE | 302,343 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HENRY SCHEIN INC | Stock | 806407102 | 9 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 3,547 | 146,726 | SH | SOLE | 146,726 | 0 | 0 | ||
NOKIA CORP ADR | ADR | 654902204 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TIME WARNER INC | Stock | 887317303 | 150 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 10 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MASONITE INTL CORP NEW COM | Stock | 575385109 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
EXPEDIA INC DEL COM | Stock | 30212P303 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Stock | 90337L108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FORRESTER RESEARCH INC | Stock | 346563109 | 8 | 198 | SH | SOLE | 198 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 11 | 273 | SH | SOLE | 273 | 0 | 0 | ||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 11 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DICE HOLDINGS INC | Stock | 23331S100 | 30 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
AMTRUST FINL SVCS INC COM | Stock | 032359309 | 9 | 731 | SH | SOLE | 731 | 0 | 0 | ||
GAMING & LEISURE PPTYS | REIT | 36467J108 | 22 | 607 | SH | SOLE | 607 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Stock | 30224P200 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO COM | Stock | 44157R109 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CONTANGO OIL & GAS INC COM NEW | Stock | 21075N204 | 16 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 147 | 581 | SH | SOLE | 581 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Stock | G65431101 | 14 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
ALLEGION PLC | Stock | G0176J109 | 13 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CIGNA CORP | Stock | 125509109 | 21 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 12 | 234 | SH | SOLE | 234 | 0 | 0 | ||
RESOURCES CONNECTION INC | Stock | 76122Q105 | 32 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 35 | 552 | SH | SOLE | 552 | 0 | 0 | ||
USANA HEALTH SCIENCES | Stock | 90328M107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Stock | 95082P105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BUNGE LIMITED F | Stock | G16962105 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VALEANT PHARMACEUTICALS | Stock | 91911K102 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 27 | 690 | SH | SOLE | 690 | 0 | 0 | ||
MOVADO GROUP INC | Stock | 624580106 | 7 | 285 | SH | SOLE | 285 | 0 | 0 | ||
DIAMOND OFFSHR DRILLING | Stock | 25271C102 | 7 | 533 | SH | SOLE | 533 | 0 | 0 | ||
OFFICE DEPOT INC | Stock | 676220106 | 12 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
RENAISSANCERE HLDGS INCF | Stock | G7496G103 | 32 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 43 | 725 | SH | SOLE | 725 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 177 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
CONCHO RESOURCES | Stock | 20605P101 | 26 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VMWARE INC CL A CLASS A | Stock | 928563402 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 333 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 7 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 67 | 521 | SH | SOLE | 521 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NATIONAL INSTRUMENTS | Stock | 636518102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PERRY ELLIS INTL INC | Stock | 288853104 | 29 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RADIAN GROUP INC | Stock | 750236101 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
COOPER STD HLDGS INC COM | Stock | 21676P103 | 37 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 41 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
CHARLES RIVER LABS HLDG | Stock | 159864107 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 12 | 133 | SH | SOLE | 133 | 0 | 0 | ||
FLIR SYSTEMS INC | Stock | 302445101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JUNIPER NETWORKS INC | Stock | 48203R104 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 39 | 435 | SH | SOLE | 435 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 20 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SHUTTERFLY INC | Stock | 82568P304 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SELECT COMFORT CORP | Stock | 81616X103 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SCRIPPS E W CO CL A NEW | Stock | 811054402 | 25 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS | Stock | 203668108 | 27 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 19 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Stock | 197236102 | 44 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 39 | 604 | SH | SOLE | 604 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 170 | 903 | SH | SOLE | 903 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 16 | 271 | SH | SOLE | 271 | 0 | 0 | ||
SEATTLE GENETICS INC | Stock | 812578102 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
M D C HOLDING INC | Stock | 552676108 | 44 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 376 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Stock | 030506109 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CAPELLA EDUCATION | Stock | 139594105 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES | Stock | 891906109 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CORVEL CORP | Stock | 221006109 | 18 | 343 | SH | SOLE | 343 | 0 | 0 | ||
AUDIOVOX CORP CL A | Stock | 91829F104 | 10 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
I C U MEDICAL INC | Stock | 44930G107 | 28 | 153 | SH | SOLE | 153 | 0 | 0 | ||
LEE ENTERPRISES INC COM | Stock | 523768109 | 0 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 374 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
M/I HOMES INC | Stock | 55305B101 | 22 | 849 | SH | SOLE | 849 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 20 | 545 | SH | SOLE | 545 | 0 | 0 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 23 | 321 | SH | SOLE | 321 | 0 | 0 | ||
RAVEN INDS INC COM | Stock | 754212108 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SCANSOURCE INC | Stock | 806037107 | 54 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
WESTAMERICA BANCORP | Stock | 957090103 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 11 | 259 | SH | SOLE | 259 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 42 | 748 | SH | SOLE | 748 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 8 | 157 | SH | SOLE | 157 | 0 | 0 | ||
RSP PERMIAN INC COM | Stock | 74978Q105 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ICF INTL INC COM | Stock | 44925C103 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SPRINT CORP | Stock | 85207U105 | 2 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,005 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 95 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 12 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 19 | 345 | SH | SOLE | 345 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 91 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 12 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 26 | 568 | SH | SOLE | 568 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 43 | 509 | SH | SOLE | 509 | 0 | 0 | ||
EXPRESS SCRIPTS INC | Stock | 30219G108 | 26 | 411 | SH | SOLE | 411 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 8 | 187 | SH | SOLE | 187 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 105 | 658 | SH | SOLE | 658 | 0 | 0 | ||
MAXIM INTEGRATED PRODS | Stock | 57772K101 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 122 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
COMPUTER ASSOC INTL | Stock | 12673P105 | 5 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 37 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 13 | 186 | SH | SOLE | 186 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Stock | 32020R109 | 22 | 505 | SH | SOLE | 505 | 0 | 0 | ||
BEMIS INC COM | Stock | 081437105 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 21 | 456 | SH | SOLE | 456 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 72 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 27 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 162 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 191 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 116 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
VIACOM INC CL B | Stock | 92553P201 | 14 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DIGIMARC CORP | Stock | 25381B101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 104 | 902 | SH | SOLE | 902 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 118 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
KNOWLES CORP | Stock | 49926D109 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 117 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 93 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Stock | 45774N108 | 45 | 928 | SH | SOLE | 928 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 60 | 568 | SH | SOLE | 568 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 232 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 257 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS | Stock | 84763A108 | 20 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
KLA-TENCOR CORP | Stock | 482480100 | 26 | 253 | SH | SOLE | 253 | 0 | 0 | ||
METHODE ELECTRONICS INC | Stock | 591520200 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IAC/INTERACTIVECORP | Stock | 44919P508 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EHEALTH INC COM | Stock | 28238P109 | 25 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
MONOTYPE IMAGING HLDGS INC | Stock | 61022P100 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 93 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MULTI COLOR CORP COM | Stock | 625383104 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 3 | 276 | SH | SOLE | 276 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 33 | 266 | SH | SOLE | 266 | 0 | 0 | ||
TPG SPECIALTY LENDING INC COM | CEF | 87265K102 | 28 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 329 | 344 | SH | SOLE | 344 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BED BATH & BEYOND INC | Stock | 075896100 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 103 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
RENASANT CORP | Stock | 75970E107 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 145 | 782 | SH | SOLE | 782 | 0 | 0 | ||
CLEAN HARBORS, INC | Stock | 184496107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 30 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 3 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 111 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
NOVAGOLD RESOURCES INC NEW | Stock | 66987E206 | 16 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 18 | 256 | SH | SOLE | 256 | 0 | 0 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 218 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Stock | 882681109 | 16 | 327 | SH | SOLE | 327 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW COM | Stock | 910304104 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 3 | 257 | SH | SOLE | 257 | 0 | 0 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 66 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ARCBEST CORP COM | Stock | 03937C105 | 25 | 764 | SH | SOLE | 764 | 0 | 0 | ||
DRIL-QUIP INC COM | Stock | 262037104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ENDOLOGIX INC COM | Stock | 29266S106 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MARTEN TRANSPORT LTD | Stock | 573075108 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | Stock | 651290108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
K2M GROUP HLDGS INC COM | Stock | 48273J107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
QUANEX CORP | Stock | 747619104 | 17 | 782 | SH | SOLE | 782 | 0 | 0 | ||
FRANKLIN RES INC | Stock | 354613101 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE VALUE ETF | ETF | 78355W304 | 164 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
REDWOOD TR INC COM | REIT | 758075402 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | Stock | 868157108 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 53 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
UNITED STATES STL CORP | Stock | 912909108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CROSSTEX ENERGY INC | Stock | 29336T100 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ZIONS BANCORPORATION COM | Stock | 989701107 | 18 | 387 | SH | SOLE | 387 | 0 | 0 | ||
DIGI INTL INC | Stock | 253798102 | 14 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Stock | 701877102 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BENEFICIAL MUT BANCORP INC | Stock | 08171T102 | 8 | 542 | SH | SOLE | 542 | 0 | 0 | ||
NOW INC | Stock | 67011P100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 5 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD CMN | Stock | G05384105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 | 21 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TIME INC | Stock | 887228104 | 34 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 7 | 176 | SH | SOLE | 176 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 21 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CALAVO GROWERS INC | Stock | 128246105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BANK OF MONTREAL | Stock | 063671101 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 13 | 711 | SH | SOLE | 711 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG INC COM | Stock | 80283M101 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TRUEBLUE INC | Stock | 89785X101 | 33 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS INC COM | Stock | 81761R109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 24 | 606 | SH | SOLE | 606 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,149 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
SOUTH STATE CORP COM USD2.5 | Stock | 840441109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TIMKENSTEEL CORP COM | Stock | 887399103 | 30 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
VERITIV CORP | Stock | 923454102 | 10 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Stock | G3075P101 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SCANA CORP NEW COM | Stock | 80589M102 | 9 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SPOK HLDGS INC COM | Stock | 84863T106 | 16 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
CAVIUM NETWORKS INC | Stock | 14964U108 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ECHOSTAR HOLDING CORP | Stock | 278768106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANTERO RES CORP COM | Stock | 03674X106 | 3 | 177 | SH | SOLE | 177 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 6 | 172 | SH | SOLE | 172 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 9 | 193 | SH | SOLE | 193 | 0 | 0 | ||
OPUS BK IRVINE CALIF COM | Stock | 684000102 | 10 | 444 | SH | SOLE | 444 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 14 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 1,331 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
B&G FOODS INC CLASS A | Stock | 05508R106 | 11 | 368 | SH | SOLE | 368 | 0 | 0 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CALPINE CORP COM NEW | Stock | 131347304 | 15 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
BJ'S RESTAURANTS | Stock | 09180C106 | 10 | 346 | SH | SOLE | 346 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 37 | 592 | SH | SOLE | 592 | 0 | 0 | ||
VECTRUS INC COM | Stock | 92242T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HARMONIC INC | Stock | 413160102 | 5 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
BIOTIME INC WT EXP 100118 | Stock | 09066L162 | 0 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC COM SER A | Stock | 04624N107 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | Stock | 25456K101 | 41 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CRAY INC COM NEW | Stock | 225223304 | 12 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | Stock | 98919V105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HALYARD HEALTH INC COM | Stock | 40650V100 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ADTRAN INC COM | Stock | 00738A106 | 11 | 497 | SH | SOLE | 497 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ABIOMED INC | Stock | 003654100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ACTUANT CORP CL A NEW | Stock | 00508X203 | 20 | 804 | SH | SOLE | 804 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 27 | 664 | SH | SOLE | 664 | 0 | 0 | ||
AMEDISYS INC | Stock | 023436108 | 39 | 702 | SH | SOLE | 702 | 0 | 0 | ||
AMERICAN STS WTR CO COM | Stock | 029899101 | 55 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 12 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 21 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ASSOCIATED BANK CORP | Stock | 045487105 | 6 | 277 | SH | SOLE | 277 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AVX CORP NEW | Stock | 002444107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 | 403 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
ENOVA INTL INC COM | Stock | 29357K103 | 35 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | Stock | 700416209 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BOISE CASCADE CORP | Stock | 09739D100 | 40 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WGL HLDGS INC COM | Stock | 92924F106 | 18 | 223 | SH | SOLE | 223 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 12 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CAL-MAINE FOODS INC NEW | Stock | 128030202 | 27 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CALLAWAY GOLF CO | Stock | 131193104 | 3 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TOMPKINS TRUST CO INC | Stock | 890110109 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CRACKER BARREL INC | Stock | 22410J106 | 18 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CENTURY ALUMINUM CO | Stock | 156431108 | 49 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
COMMUNITY BANK SYSTEMS INC | Stock | 203607106 | 68 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 | 13 | 202 | SH | SOLE | 202 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | Stock | 205306103 | 13 | 447 | SH | SOLE | 447 | 0 | 0 | ||
CORE LABORATORIES NV | Stock | N22717107 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CREE INC | Stock | 225447101 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DAKTRONICS INC | Stock | 234264109 | 1 | 181 | SH | SOLE | 181 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 52 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
DST SYSTEMS INC | Stock | 233326107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 15 | 181 | SH | SOLE | 181 | 0 | 0 | ||
EL PASO ELECTRIC CO NEW | Stock | 283677854 | 87 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | Stock | 286082102 | 10 | 247 | SH | SOLE | 247 | 0 | 0 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 30 | 443 | SH | SOLE | 443 | 0 | 0 | ||
INTER PARFUMS INC | Stock | 458334109 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ENCORE WIRE CORP | Stock | 292562105 | 19 | 437 | SH | SOLE | 437 | 0 | 0 | ||
EBIX INC | Stock | 278715206 | 30 | 465 | SH | SOLE | 465 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EZCORP INC-CL A | Stock | 302301106 | 38 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
FARMER BROS CO COM | Stock | 307675108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Stock | 311642102 | 14 | 375 | SH | SOLE | 375 | 0 | 0 | ||
FIRST AMERICAN CORP | Stock | 31847R102 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 6 | 146 | SH | SOLE | 146 | 0 | 0 | ||
FLUOR CORP | Stock | 343412102 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FREDS INC-TENN CL A | Stock | 356108100 | 15 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC COM | Stock | G36738105 | 11 | 261 | SH | SOLE | 261 | 0 | 0 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GARTNER INC CL A | Stock | 366651107 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GLACIER BANCORP INC-NEW | Stock | 37637Q105 | 13 | 362 | SH | SOLE | 362 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Stock | 387328107 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Stock | 393657101 | 47 | 993 | SH | SOLE | 993 | 0 | 0 | ||
HUB GROUP INC-CL A | Stock | 443320106 | 58 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 21 | 246 | SH | SOLE | 246 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Stock | 45765U103 | 60 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
SAUL CENTERS INC | REIT | 804395101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LENDINGCLUB CORP COM | Stock | 52603A109 | 0 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ORITANI FINANCIAL CORP | Stock | 68633D103 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
KLX INC COM | Stock | 482539103 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 25 | 140 | SH | SOLE | 140 | 0 | 0 | ||
THE BUCKLE INC | Stock | 118440106 | 1 | 114 | SH | SOLE | 114 | 0 | 0 | ||
LITTELFUSE INC | Stock | 537008104 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LUMINEX CORP DEL | Stock | 55027E102 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
JUNO THERAPEUTICS INC COM | Stock | 48205A109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MEDIFAST INC | Stock | 58470H101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Stock | 589584101 | 17 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 11 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MKS INSTRUMENTS INC | Stock | 55306N104 | 16 | 171 | SH | SOLE | 171 | 0 | 0 | ||
MOBILE MINI INC | Stock | 60740F105 | 18 | 545 | SH | SOLE | 545 | 0 | 0 | ||
MYERS INDS INC COM | Stock | 628464109 | 24 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
NANOMETRICS INC | Stock | 630077105 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
UNIVEST CORP PA COM | Stock | 915271100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NAUTILUS INC | Stock | 63910B102 | 4 | 239 | SH | SOLE | 239 | 0 | 0 | ||
NAVIGANT CONSULTING INC | Stock | 63935N107 | 5 | 316 | SH | SOLE | 316 | 0 | 0 | ||
NETGEAR! INC. CMN | Stock | 64111Q104 | 13 | 278 | SH | SOLE | 278 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | Stock | 52471Y106 | 11 | 299 | SH | SOLE | 299 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 412 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | Stock | 635309107 | 3 | 489 | SH | SOLE | 489 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 14 | 266 | SH | SOLE | 266 | 0 | 0 | ||
NUVASIVE! INC. CMN | Stock | 670704105 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | Stock | N6748L102 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PAPA JOHNS INTERNATIONAL INC | Stock | 698813102 | 34 | 470 | SH | SOLE | 470 | 0 | 0 | ||
HILLENBRAND INCORPORATED | Stock | 431571108 | 46 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 30 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PETMED EXPRESS INC | Stock | 716382106 | 17 | 521 | SH | SOLE | 521 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Stock | 743312100 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PROVIDENCE SVC CORP COM | Stock | 743815102 | 17 | 320 | SH | SOLE | 320 | 0 | 0 | ||
QUAKER CHEM CORP COM | Stock | 747316107 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RED HAT! INC. | Stock | 756577102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | Stock | 75689M101 | 30 | 448 | SH | SOLE | 448 | 0 | 0 | ||
REGIS CORP | Stock | 758932107 | 4 | 282 | SH | SOLE | 282 | 0 | 0 | ||
RENT A CENTER INC-NEW | Stock | 76009N100 | 20 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 53 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 14 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ROYAL GOLD INC | Stock | 780287108 | 64 | 751 | SH | SOLE | 751 | 0 | 0 | ||
SANDERSON FARMS INC | Stock | 800013104 | 99 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 50 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 6 | 199 | SH | SOLE | 199 | 0 | 0 | ||
TECH DATA CORP COM | Stock | 878237106 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
UNITED STATIONERS INC | Stock | 296689102 | 24 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 69 | 514 | SH | SOLE | 514 | 0 | 0 | ||
USG CORP | Stock | 903293405 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VEECO INSTRS INC | Stock | 922417100 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VICOR CORP | Stock | 925815102 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GRAHAM HLDGS CO COM | Stock | 384637104 | 8 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | Stock | 966387409 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WINDSTREAM CORPORATION | Stock | 97382A200 | 0 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 5,449 | 85,496 | SH | SOLE | 85,496 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 97 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
W R BERKLEY CORPORATION COM | Stock | 084423102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC COM | Stock | 70338W105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 32 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ORBITAL ATK INC COM | Stock | 68557N103 | 29 | 221 | SH | SOLE | 221 | 0 | 0 | ||
LIFEWAY FOODS INC | Stock | 531914109 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 309 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
MORGAN STANLEY ASIA PACIFIC FD INC | CEF | 61744U106 | 23 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 12 | 259 | SH | SOLE | 259 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 5 | 295 | SH | SOLE | 295 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 102 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 9 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 69 | 855 | SH | SOLE | 855 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NEW | Stock | 171871502 | 8 | 406 | SH | SOLE | 406 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
REX ENERGY CORPORATION COM NEW | Stock | 761565506 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 17 | 147 | SH | SOLE | 147 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 8,197 | 99,992 | SH | SOLE | 99,992 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 20 | 353 | SH | SOLE | 353 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 220 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
IBERIABANK CORP COM | Stock | 450828108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Stock | 26138E109 | 15 | 172 | SH | SOLE | 172 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 40 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 106 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 | 12 | 226 | SH | SOLE | 226 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 99 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 18 | 649 | SH | SOLE | 649 | 0 | 0 | ||
COLFAX CORP | Stock | 194014106 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FTI CONSULTING INC | Stock | 302941109 | 34 | 985 | SH | SOLE | 985 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 11 | 222 | SH | SOLE | 222 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 23 | 188 | SH | SOLE | 188 | 0 | 0 | ||
TRIANGLE CAPITAL CORPORATION | CEF | 895848109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 179 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 23 | 673 | SH | SOLE | 673 | 0 | 0 | ||
J2 GLOBAL INC | Stock | 48123V102 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DINEEQUITY INC COM | Stock | 254423106 | 43 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 89 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | Stock | 36237H101 | 40 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
WEBSITE PROS INC COM | Stock | 94733A104 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 32 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Stock | 00484M106 | 39 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
CALERES INC COM | Stock | 129500104 | 31 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
LUMBER LIQUIDATORS INC COM | Stock | 55003T107 | 48 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FLUSHING FINL CORP | Stock | 343873105 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 12 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795106 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
UNIVAR INC COM | Stock | 91336L107 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 55 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 090572207 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BROOKLINE BANCORP INC CMN | Stock | 11373M107 | 39 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 28 | 511 | SH | SOLE | 511 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS INC COM | Stock | 05614L100 | 1 | 336 | SH | SOLE | 336 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL C | Stock | G5480U153 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SEASPINE HLDGS CORP COM | Stock | 81255T108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL A | Stock | G5480U138 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 49 | 632 | SH | SOLE | 632 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 48 | 751 | SH | SOLE | 751 | 0 | 0 | ||
NASDAQ STK MKT INC | Stock | 631103108 | 10 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 56 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WASHINGTON TR BANCORP COM | Stock | 940610108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE INC CL A | Stock | 811065101 | 10 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 76 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 46 | 690 | SH | SOLE | 690 | 0 | 0 | ||
EXTERRAN CORP COM | Stock | 30227H106 | 26 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 13 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | Stock | 06777U101 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 13 | 256 | SH | SOLE | 256 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 89 | 150 | SH | SOLE | 150 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | Stock | 502413107 | 24 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ATRION CORP COM | Stock | 049904105 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 12 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
STRAYER EDUCATION INC | Stock | 863236105 | 34 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 12 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BIO TECHNE CORP COM | Stock | 09073M104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC | Stock | 948626106 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DISH NETWORK CORP | Stock | 25470M109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Stock | 163072101 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CRP COM | Stock | 48562P103 | 40 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | Stock | G9319H102 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
KADANT INC | Stock | 48282T104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BANNER CORPORATION | Stock | 06652V208 | 63 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPX FLOW INC COM | Stock | 78469X107 | 31 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 286 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 1,471 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
TRIPLE S MGMT CORP CL B | Stock | 896749108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | Stock | 90984P303 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 17 | 176 | SH | SOLE | 176 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 56 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 140 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
SPX CORP COM | Stock | 784635104 | 31 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
GENPACT LIMITED | Stock | G3922B107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 121 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 14 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | Stock | 285229100 | 34 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | Stock | 913903100 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,063 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 74 | 886 | SH | SOLE | 886 | 0 | 0 | ||
LIVE NATION, INC. | Stock | 538034109 | 33 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 57 | 486 | SH | SOLE | 486 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Stock | 904214103 | 9 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ALMOST FAMILY INC COM | Stock | 020409108 | 42 | 789 | SH | SOLE | 789 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALLEGHANY CORP DEL | Stock | 017175100 | 11 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 257 | 3,167 | SH | SOLE | 0 | 0 | 0 | ||
WORLDSOURCE INC | Stock | 981573108 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW WORLD GOLD CORP COM | Stock | 649285103 | 0 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TERRAFORM GLOBAL INC CL A | Stock | 88104M101 | 59 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |