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 |
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALCOA CORP COM | Common Stock | 013872106 | 47 | 880 | SH | SOLE | 880 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AAON INC COM PAR $0.004 | Common Stock | 000360206 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 27,379 | 161,783 | SH | SOLE | 161,783 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Common Stock | 05464C101 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | Common Stock | 01881G106 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 8,992 | 92,982 | SH | SOLE | 92,982 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 1,917 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
AUTOWEB INC COM | Common Stock | 05335B100 | 40 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 17 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AURORA CANNABIS INC COM | Common Stock | 05156X108 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ACCO BRANDS CORP COM | Common Stock | 00081T108 | 3 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 636 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 17 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 1,086 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
ADOBE SYS INC COM | Common Stock | 00724F101 | 399 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 274 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 367 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 180 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AEGION CORP COM | Common Stock | 00770F104 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Common Stock | 007973100 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Common Stock | 025676206 | 11 | 373 | SH | SOLE | 373 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 379 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
AETNA INC NEW COM | Common Stock | 00817Y108 | 1,254 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 64 | 728 | SH | SOLE | 728 | 0 | 0 | ||
AGCO CORP COM | Common Stock | 001084102 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 41,701 | 381,421 | SH | SOLE | 381,421 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stock | G0177J108 | 175 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Common Stock | G0585R106 | 20 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 41 | 690 | SH | SOLE | 690 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Common Stock | 026874156 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | Common Stock | 02208R106 | 17 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ALBANY INTL CORP CL A | Common Stock | 012348108 | 15 | 249 | SH | SOLE | 249 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 109 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 10 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE INC COM NEW | Common Stock | 018522300 | 38 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 304 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 234 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Common Stock | G0176J109 | 678 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Common Stock | 011642105 | 7 | 193 | SH | SOLE | 193 | 0 | 0 | ||
AUTOLIV INC COM | Common Stock | 052800109 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMC NETWORKS INC CL A | Common Stock | 00164V103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 42 | 573 | SH | SOLE | 573 | 0 | 0 | ||
AMEDISYS INC COM | Common Stock | 023436108 | 12 | 227 | SH | SOLE | 227 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common Stock | 008252108 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 1,293 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 1,153 | 41,969 | SH | SOLE | 41,969 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 714 | 66,140 | SH | SOLE | 66,140 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 701 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
AMERISAFE INC COM | Common Stock | 03071H100 | 48 | 782 | SH | SOLE | 782 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common Stock | 87236Y108 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 5,998 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
ANDEAVOR COM | Common Stock | 03349M105 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP COM UNIT LP INT | Common Stock | 03350F106 | 162 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 64 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 1,676 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP COM | Common Stock | 02874P103 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 240 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 61 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
APACHE CORP COM | Common Stock | 037411105 | 444 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Common Stock | 04316A108 | 9 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 54 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 84 | 514 | SH | SOLE | 514 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 95 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
APTIV PLC SHS | Common Stock | G6095L109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Common Stock | 030975106 | 25 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ANTERO RES CORP COM | Common Stock | 03674X106 | 42 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
ARCBEST CORP COM | Common Stock | 03937C105 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
APPLIANCE RECYCLING CTRS AMER COM NEW | Common Stock | 03814F205 | 5 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ALLIANCE RES PARTNER L P UT LTD PART | Common Stock | 01877R108 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ARAMARK COM | Common Stock | 03852U106 | 48 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ARCONIC INC COM | Common Stock | 03965L100 | 33 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
ARRIS INTL INC SHS | Common Stock | G0551A103 | 10 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL | Common Stock | 046008207 | 0 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Common Stock | 044186104 | 9 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ADVANSIX INC COM | Common Stock | 00773T101 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ATHENAHEALTH INC COM | Common Stock | 04685W103 | 18 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Common Stock | 01741R102 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 22 | 255 | SH | SOLE | 255 | 0 | 0 | ||
APTARGROUP INC COM | Common Stock | 038336103 | 70 | 817 | SH | SOLE | 817 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 348 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
BROADCOM LTD SHS | Common Stock | Y09827109 | 41 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 12 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 326 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 147 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 35 | 385 | SH | SOLE | 385 | 0 | 0 | ||
AMERICAN STS WTR CO COM | Common Stock | 029899101 | 93 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ABRAXAS PETE CORP COM | Common Stock | 003830106 | 15 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANIXTER INTL INC COM | Common Stock | 035290105 | 12 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Common Stock | 024061103 | 17 | 999 | SH | SOLE | 999 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 2,783 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Common Stock | G0750C108 | 45 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 14 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 6,027 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
BANK AMER CORP COM | Common Stock | 060505104 | 10,122 | 342,890 | SH | SOLE | 342,890 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 281 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stock | 075896100 | 151 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BB&T CORP COM | Common Stock | 054937107 | 2,880 | 57,928 | SH | SOLE | 57,928 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 1,441 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 43 | 886 | SH | SOLE | 886 | 0 | 0 | ||
BALCHEM CORP COM | Common Stock | 057665200 | 72 | 886 | SH | SOLE | 886 | 0 | 0 | ||
BARD C R INC COM | Common Stock | 067383109 | 18 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 6,867 | 32,078 | SH | SOLE | 32,078 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | Common Stock | 073685109 | 20 | 312 | SH | SOLE | 312 | 0 | 0 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 428 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Common Stock | 08579W103 | 99 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Common Stock | 109194100 | 80 | 847 | SH | SOLE | 847 | 0 | 0 | ||
BGC PARTNERS INC CL A | Common Stock | 05541T101 | 7 | 440 | SH | SOLE | 440 | 0 | 0 | ||
B & G FOODS INC NEW COM | Common Stock | 05508R106 | 36 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 | 14 | 236 | SH | SOLE | 236 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | Common Stock | 05722G100 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC COM | Common Stock | 084680107 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | ETF | 74347R214 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 113 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 70 | 767 | SH | SOLE | 767 | 0 | 0 | ||
BIO RAD LABS INC CL A | Common Stock | 090572207 | 68 | 286 | SH | SOLE | 286 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Common Stock | G16252101 | 21 | 465 | SH | SOLE | 465 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 2,230 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
BIOVERATIV INC COM | Common Stock | 09075E100 | 15 | 287 | SH | SOLE | 287 | 0 | 0 | ||
BIOZOOM INC COM | Common Stock | 09072T100 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 243 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
ISHARES MSCI BRIC ETF | ETF | 464286657 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACK KNIGHT INC COM | Common Stock | 09215C105 | 15 | 329 | SH | SOLE | 329 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 56 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 393 | 765 | SH | SOLE | 765 | 0 | 0 | ||
BLACKBAUD INC COM | Common Stock | 09227Q100 | 90 | 957 | SH | SOLE | 957 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 18 | 827 | SH | SOLE | 827 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BENCHMARK BANKSHARES INC COM NEW | Common Stock | 08160E207 | 172 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 19 | 237 | SH | SOLE | 237 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 2,565 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 4,728 | 57,965 | SH | SOLE | 57,965 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 97 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
BOB EVANS FARMS INC COM | Common Stock | 096761101 | 30 | 378 | SH | SOLE | 378 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,147 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
JAMES FINANCIAL GRP INC | Common Stock | 470299108 | 1,263 | 82,950 | SH | SOLE | 82,950 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | Common Stock | 118230101 | 160 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
POPULAR INC COM NEW | Common Stock | 733174700 | 9 | 261 | SH | SOLE | 261 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 133 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 1,190 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 15,381 | 77,596 | SH | SOLE | 77,596 | 0 | 0 | ||
BRUKER CORP COM | Common Stock | 116794108 | 24 | 687 | SH | SOLE | 687 | 0 | 0 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 720 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BRISTOW GROUP INC COM | Common Stock | 110394103 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BASSETT FURNITURE INDS INC COM | Common Stock | 070203104 | 226 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 8,861 | 112,022 | SH | SOLE | 112,022 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 68 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
B2GOLD CORP COM | Common Stock | 11777Q209 | 3 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BURLINGTON STORES INC COM | Common Stock | 122017106 | 110 | 895 | SH | SOLE | 895 | 0 | 0 | ||
BORGWARNER INC COM | Common Stock | 099724106 | 17 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 26 | 908 | SH | SOLE | 908 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 126 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | Common Stock | 05971J102 | 6 | 198 | SH | SOLE | 198 | 0 | 0 | ||
BOYD GAMING CORP COM | Common Stock | 103304101 | 14 | 393 | SH | SOLE | 393 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 2,227 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
CA INC COM | Common Stock | 12673P105 | 148 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
CAMDEN NATL CORP COM | Common Stock | 133034108 | 45 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
CAE INC COM | Common Stock | 124765108 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 1,006 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 531 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
CARTER BK & TR MARTINSVILLE VA COM | Common Stock | 146102108 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CASS INFORMATION SYS INC COM | Common Stock | 14808P109 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Common Stock | 147528103 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common Stock | 149123101 | 2,941 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
CATHAY GEN BANCORP COM | Common Stock | 149150104 | 14 | 328 | SH | SOLE | 328 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 220 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 13 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Common Stock | 12503M108 | 23 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Common Stock | 22410J106 | 13 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 18 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CBS CORP NEW CL A | Common Stock | 124857103 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Common Stock | 200525103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CABOT CORP COM | Common Stock | 127055101 | 12 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CHEMOURS CO COM | Common Stock | 163851108 | 21 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC COM | Common Stock | 139674105 | 57 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Common Stock | G25839104 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Common Stock | 228368106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 | 997 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP COM | Common Stock | 12709P103 | 18 | 188 | SH | SOLE | 188 | 0 | 0 | ||
CLEAN COAL TECHNOLOGIES INC COM NEW | Common Stock | 18450P200 | 3 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | Common Stock | 15136A102 | 26 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 19 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 27 | 651 | SH | SOLE | 651 | 0 | 0 | ||
CDW CORP COM | Common Stock | 12514G108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common Stock | 150870103 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CELCUITY INC COM | Common Stock | 15102K100 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 1,495 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 36 | 527 | SH | SOLE | 527 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 9 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Common Stock | 229899109 | 56 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CARLYLE GROUP L P COM UTS LTD PTN | Common Stock | 14309L102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COGNEX CORP COM | Common Stock | 192422103 | 79 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHINA-BIOTICS INC COM | Common Stock | 16937B109 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CITY HLDG CO COM | Common Stock | 177835105 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 78 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
CHEMED CORP NEW COM | Common Stock | 16359R103 | 33 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CHEMICAL FINL CORP COM | Common Stock | 163731102 | 51 | 957 | SH | SOLE | 957 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Common Stock | 169905106 | 27 | 347 | SH | SOLE | 347 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | M22465104 | 349 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 177 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 27 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CIGNA CORPORATION COM | Common Stock | 125509109 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 86 | 790 | SH | SOLE | 790 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW COM | Common Stock | 12674R100 | 7 | 221 | SH | SOLE | 221 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 162 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
CORE LABORATORIES N V COM | Common Stock | N22717107 | 139 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | Common Stock | 185899101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CORELOGIC INC COM | Common Stock | 21871D103 | 18 | 393 | SH | SOLE | 393 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Common Stock | 212015101 | 34 | 638 | SH | SOLE | 638 | 0 | 0 | ||
CELSION CORPORATION COM PAR NEW | Common Stock | 15117N503 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 92 | 617 | SH | SOLE | 617 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO O COM | Common Stock | 136069101 | 15 | 153 | SH | SOLE | 153 | 0 | 0 | ||
COMERICA INC COM | Common Stock | 200340107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 8,217 | 205,168 | SH | SOLE | 205,168 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | Common Stock | 138098108 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CME GROUP INC COM CL A | Common Stock | 12572Q105 | 186 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 49 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 294 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
CIMPRESS N V SHS EURO | Common Stock | N20146101 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 41 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CONDUENT INC COM | Common Stock | 206787103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 142 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 3,953 | 139,371 | SH | SOLE | 139,371 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 162 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
COHERENT INC COM | Common Stock | 192479103 | 23 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Common Stock | 774341101 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Common Stock | 197236102 | 76 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Common Stock | 198516106 | 16 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 278 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 1,378 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
COWEN INC CL A NEW | Common Stock | 223622606 | 5 | 363 | SH | SOLE | 363 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 89 | 487 | SH | SOLE | 487 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 41 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CALLON PETE CO DEL COM | Common Stock | 13123X102 | 43 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | Common Stock | 154760409 | 55 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
COPART INC COM | Common Stock | 217204106 | 172 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
CRANE CO COM | Common Stock | 224399105 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Common Stock | 13057Q206 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES U.S. CREDIT BOND ETF | ETF | 464288620 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CREE INC COM | Common Stock | 225447101 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CARREFOUR SA ORD | Common Stock | F13923119 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 23 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 492 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
IQ GLOBAL AGRIBUSINESS SMALL CAP ETF | ETF | 45409B834 | 22 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 10,376 | 270,905 | SH | SOLE | 270,905 | 0 | 0 | ||
GUGGENHEIM S&P SPIN-OFF ETF | ETF | 18383M605 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COSTAR GROUP INC COM | Common Stock | 22160N109 | 35 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 98 | 938 | SH | SOLE | 938 | 0 | 0 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 29 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 424 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | Common Stock | 204149108 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 774 | 46,415 | SH | SOLE | 46,415 | 0 | 0 | ||
CATALENT INC COM | Common Stock | 148806102 | 84 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
CONTROL4 CORP COM | Common Stock | 21240D107 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 3,285 | 46,251 | SH | SOLE | 46,251 | 0 | 0 | ||
CUBIC CORP COM | Common Stock | 229669106 | 30 | 512 | SH | SOLE | 512 | 0 | 0 | ||
CUI GLOBAL INC COM NEW | Common Stock | 126576206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 8 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 5,901 | 81,397 | SH | SOLE | 81,397 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 4,285 | 34,227 | SH | SOLE | 34,227 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 13 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 309 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Common Stock | 130788102 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONCHO RES INC COM | Common Stock | 20605P101 | 28 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CITIZENS BANCORP VA INC COM | Common Stock | 17316V104 | 194 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 1,245 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 251 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 12 | 656 | SH | SOLE | 656 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FUND | ETF | 73935S105 | 80 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 71 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 14 | 492 | SH | SOLE | 492 | 0 | 0 | ||
DONALDSON INC COM | Common Stock | 257651109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Common Stock | 23311P100 | 183 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
DAIMLER AG REG SHS | Common Stock | D1668R123 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PROSHARES ULTRA DOW 30 | ETF | 74347R305 | 212 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 355 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 141 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 24 | 525 | SH | SOLE | 525 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 487 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 22 | 307 | SH | SOLE | 307 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 8 | 108 | SH | SOLE | 108 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 84 | 905 | SH | SOLE | 905 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 169 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 27 | 523 | SH | SOLE | 523 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 6,532 | 70,269 | SH | SOLE | 70,269 | 0 | 0 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 342 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 300 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 3,145 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common Stock | 25470M109 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 519 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Common Stock | 24664T103 | 34 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Common Stock | 25659T107 | 122 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 18 | 196 | SH | SOLE | 196 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | Common Stock | G2709G107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DULUTH HLDGS INC COM CL B | Common Stock | 26443V101 | 13 | 727 | SH | SOLE | 727 | 0 | 0 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 615 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
NOW INC COM | Common Stock | 67011P100 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PROSHARES SHORT DOW 30 | ETF | 74347R701 | 13 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 596 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
MASONITE INTL CORP NEW COM | Common Stock | 575385109 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | Common Stock | 258278100 | 25 | 413 | SH | SOLE | 413 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | Common Stock | 25456K101 | 6 | 286 | SH | SOLE | 286 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 32 | 331 | SH | SOLE | 331 | 0 | 0 | ||
DRIL-QUIP INC COM | Common Stock | 262037104 | 23 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 79 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DST SYS INC DEL COM | Common Stock | 233326107 | 100 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 482 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 6,061 | 72,064 | SH | SOLE | 72,064 | 0 | 0 | ||
DAVITA INC COM | Common Stock | 23918K108 | 113 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 19 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 7,723 | 78,362 | SH | SOLE | 78,362 | 0 | 0 | ||
DOWDUPONT INC COM | Common Stock | 26078J100 | 4,773 | 67,015 | SH | SOLE | 67,015 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Common Stock | 23355L106 | 1,251 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
DEXCOM INC COM | Common Stock | 252131107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 45 | 426 | SH | SOLE | 426 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 178 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
ENCANA CORP COM | Common Stock | 292505104 | 80 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | ETF | 464286640 | 19 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 129 | 957 | SH | SOLE | 957 | 0 | 0 | ||
US ECOLOGY INC COM | Common Stock | 91732J102 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Common Stock | 292554102 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 14 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | ETF | 921910709 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | Common Stock | 298736109 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,159 | 45,813 | SH | SOLE | 45,813 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P COM | Common Stock | 29250R106 | 68 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | Common Stock | 29250X103 | 32 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 121,991 | 1,735,046 | SH | SOLE | 1,735,046 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 14,004 | 191,887 | SH | SOLE | 191,887 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 2,648 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES MSCI IRELAND ETF | ETF | 46429B507 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 126 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 186 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ELLIE MAE INC COM | Common Stock | 28849P100 | 62 | 692 | SH | SOLE | 692 | 0 | 0 | ||
EMAGIN CORP COM NEW | Common Stock | 29076N206 | 2 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EMCOR GROUP INC COM | Common Stock | 29084Q100 | 12 | 149 | SH | SOLE | 149 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 15 | 157 | SH | SOLE | 157 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 1,050 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
EMERA INC COM | Common Stock | 290876101 | 14 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 4,736 | 121,094 | SH | SOLE | 121,094 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Common Stock | 292480100 | 46 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Common Stock | 29336T100 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | Common Stock | 29336U107 | 130 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Common Stock | 29272W109 | 118 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ENERSYS COM | Common Stock | 29275Y102 | 17 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ENTEGRIS INC COM | Common Stock | 29362U104 | 24 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ENVESTNET INC COM | Common Stock | 29404K106 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 405 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Common Stock | 28035Q102 | 84 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Common Stock | 293792107 | 268 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | Common Stock | 26885B100 | 122 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 404 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ERICSSON CL B | Common Stock | W26049119 | 1 | 147 | SH | SOLE | 147 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 11 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ELBIT SYS LTD ORD | Common Stock | M3760D101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 1,396 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Common Stock | 29273V100 | 65 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Common Stock | 269246401 | 9 | 183 | SH | SOLE | 183 | 0 | 0 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 59 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Common Stock | 29278N103 | 152 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 48 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Common Stock | 278265103 | 114 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Common Stock | 30050B101 | 3 | 247 | SH | SOLE | 247 | 0 | 0 | ||
EVERCORE INC CLASS A | Common Stock | 29977A105 | 74 | 821 | SH | SOLE | 821 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 204 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 16 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 35 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | 21 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | ETF | 464286764 | 17 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 18 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 15 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 16 | 390 | SH | SOLE | 390 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 75 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Common Stock | 302081104 | 11 | 179 | SH | SOLE | 179 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Common Stock | 30212P303 | 42 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EXPONENT INC COM | Common Stock | 30214U102 | 14 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 19 | 265 | SH | SOLE | 265 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP EARNINGS FUND | ETF | 97717W570 | 135 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Common Stock | 345370860 | 405 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Common Stock | 31847R102 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 149 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 46 | 842 | SH | SOLE | 842 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 7,746 | 43,896 | SH | SOLE | 43,896 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Common Stock | 34964C106 | 122 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA COM | Common Stock | 312059108 | 55 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC NEV COM | Common Stock | 31983A103 | 86 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRSTCASH INC COM | Common Stock | 33767D105 | 15 | 222 | SH | SOLE | 222 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Common Stock | 31946M103 | 185 | 458 | SH | SOLE | 458 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 48 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | Common Stock | 32008D106 | 267 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 300 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Common Stock | 303075105 | 19 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 2,219 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 12 | 389 | SH | SOLE | 389 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Common Stock | 353514102 | 17 | 361 | SH | SOLE | 361 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 33 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TRUST HONG KONG ALPHADEX FUND | ETF | 33737J240 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Common Stock | 32055Y201 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FAIR ISAAC CORP COM | Common Stock | 303250104 | 17 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 262 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 18 | 141 | SH | SOLE | 141 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 38 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 115 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
FLEX LTD ORD | Common Stock | Y2573F102 | 15 | 808 | SH | SOLE | 808 | 0 | 0 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 1,337 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 28 | 547 | SH | SOLE | 547 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stock | 34354P105 | 15 | 345 | SH | SOLE | 345 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 156 | 813 | SH | SOLE | 813 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 1,542 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | Common Stock | 317485100 | 6 | 202 | SH | SOLE | 202 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Common Stock | 90130A200 | 9 | 257 | SH | SOLE | 257 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common Stock | 90130A101 | 5,902 | 170,924 | SH | SOLE | 170,924 | 0 | 0 | ||
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | ETF | 92189F668 | 17 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
GUGGENHEIM FRONTIER MARKETS ETF | ETF | 18383Q838 | 18 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FORTINET INC COM | Common Stock | 34959E109 | 34 | 789 | SH | SOLE | 789 | 0 | 0 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 59 | 809 | SH | SOLE | 809 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | Common Stock | 531229870 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Common Stock | 531229854 | 28 | 818 | SH | SOLE | 818 | 0 | 0 | ||
FORWARD AIR CORP COM | Common Stock | 349853101 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 776 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 158 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 81 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
GATX CORP COM | Common Stock | 361448103 | 21 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 165 | 810 | SH | SOLE | 810 | 0 | 0 | ||
GODADDY INC CL A | Common Stock | 380237107 | 11 | 228 | SH | SOLE | 228 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 7 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 5,478 | 311,813 | SH | SOLE | 311,813 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | Common Stock | 371927104 | 67 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
GRACO INC COM | Common Stock | 384109104 | 84 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 506 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 3,351 | 56,515 | SH | SOLE | 56,515 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ORD | Common Stock | G3910J112 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 5,771 | 46,672 | SH | SOLE | 46,672 | 0 | 0 | ||
GLOBANT S A COM | Common Stock | L44385109 | 10 | 224 | SH | SOLE | 224 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 54 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
GENERAL MTRS CO WT EXP 071019 | Common Stock | 37045V126 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GENTEX CORP COM | Common Stock | 371901109 | 62 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Common Stock | 37247D106 | 57 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 9,117 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 5,135 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 147 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 109 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Common Stock | 398905109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 66 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 21 | 205 | SH | SOLE | 205 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | Common Stock | 402635304 | 3 | 251 | SH | SOLE | 251 | 0 | 0 | ||
GEOPARK LTD USD SHS | Common Stock | G38327105 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GAP INC DEL COM | Common Stock | 364760108 | 1,314 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 312 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
GLOBALSTAR INC COM | Common Stock | 378973408 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES GSCI COMMODITY-INDEXED TRUST | ETF | 46428R107 | 22 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
GRANITE CONSTR INC COM | Common Stock | 387328107 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 219 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
GENESEE & WYO INC CL A | Common Stock | 371559105 | 60 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 133 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 1,496 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 95 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 775 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
HANCOCK HLDG CO COM | Common Stock | 410120109 | 13 | 257 | SH | SOLE | 257 | 0 | 0 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 2,138 | 102,263 | SH | SOLE | 102,263 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common Stock | 40412C101 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | Common Stock | 421906108 | 118 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 2,807 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Common Stock | 40416M105 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HEICO CORP NEW COM | Common Stock | 422806109 | 129 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
HELEN OF TROY CORP LTD COM | Common Stock | G4388N106 | 59 | 616 | SH | SOLE | 616 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 8 | 171 | SH | SOLE | 171 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 20 | 385 | SH | SOLE | 385 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 1,184 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 17 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 17 | 209 | SH | SOLE | 209 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Common Stock | 440327104 | 10 | 234 | SH | SOLE | 234 | 0 | 0 | ||
HMN FINL INC COM | Common Stock | 40424G108 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOMETOWN BANKSHARES CORP COM | Common Stock | 43787N108 | 67 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 23 | 458 | SH | SOLE | 458 | 0 | 0 | ||
HOME BANCSHARES INC COM | Common Stock | 436893200 | 62 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 2,153 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 1,131 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 88 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 95 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Common Stock | 431475102 | 20 | 242 | SH | SOLE | 242 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 6,073 | 166,896 | SH | SOLE | 166,896 | 0 | 0 | ||
HARRIS CORP DEL COM | Common Stock | 413875105 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HERITAGE INS HLDGS INC COM | Common Stock | 42727J102 | 7 | 364 | SH | SOLE | 364 | 0 | 0 | ||
HISTOGENICS CORP COM | Common Stock | 43358V109 | 6 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHEIN HENRY INC COM | Common Stock | 806407102 | 141 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
HEALTHSTREAM INC COM | Common Stock | 42222N103 | 7 | 313 | SH | SOLE | 313 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 46 | 402 | SH | SOLE | 402 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | Common Stock | 42234Q102 | 9 | 161 | SH | SOLE | 161 | 0 | 0 | ||
HUBBELL INC COM | Common Stock | 443510607 | 64 | 470 | SH | SOLE | 470 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 14 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HUNTSMAN CORP COM | Common Stock | 447011107 | 7 | 212 | SH | SOLE | 212 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | Common Stock | 447462102 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
HEXCEL CORP NEW COM | Common Stock | 428291108 | 130 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 231 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
HALYARD HEALTH INC COM | Common Stock | 40650V100 | 15 | 327 | SH | SOLE | 327 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 13 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MARINEMAX INC COM | Common Stock | 567908108 | 6 | 292 | SH | SOLE | 292 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Common Stock | 44919P508 | 31 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 28 | 440 | SH | SOLE | 440 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Common Stock | 457985208 | 90 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 1,302 | 104,040 | SH | SOLE | 104,040 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 1,406 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
ISHARES IBONDS MAR 2018 CORPORATE ETF | ETF | 46432FAW7 | 6 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | ETF | 46434VAA8 | 6 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 22 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 16 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 16 | 650 | SH | SOLE | 650 | 0 | 0 | ||
IBERIABANK CORP COM | Common Stock | 450828108 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 2,532 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 75 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 383 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 1,677 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 54 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ICU MED INC COM | Common Stock | 44930G107 | 64 | 297 | SH | SOLE | 297 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | Common Stock | 458118106 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 113 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 14 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 5,901 | 55,899 | SH | SOLE | 55,899 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 602 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 189 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 284 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
IDEX CORP COM | Common Stock | 45167R104 | 63 | 475 | SH | SOLE | 475 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 70 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | ETF | 464287515 | 39 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 67 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 20,437 | 107,685 | SH | SOLE | 107,685 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 166 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 20 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 12,188 | 158,680 | SH | SOLE | 158,680 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 120 | 779 | SH | SOLE | 779 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 398 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ILG INC COM | Common Stock | 44967H101 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 165 | 755 | SH | SOLE | 755 | 0 | 0 | ||
IMAX CORP COM | Common Stock | 45245E109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IMMUNOGEN INC COM | Common Stock | 45253H101 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
IHS MARKIT LTD SHS | Common Stock | G47567105 | 17 | 373 | SH | SOLE | 373 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 21 | 148 | SH | SOLE | 148 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | Common Stock | 45781D101 | 6 | 403 | SH | SOLE | 403 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Common Stock | 981475106 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 7,711 | 167,049 | SH | SOLE | 167,049 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 158 | 999 | SH | SOLE | 999 | 0 | 0 | ||
EGSHARES INDIA INFRASTRUCTURE ETF | ETF | 19762B806 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 76 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
INTER PARFUMS INC COM | Common Stock | 458334109 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS TIPS ETF | ETF | 78464A656 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 62 | 690 | SH | SOLE | 690 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL B | Common Stock | 460335300 | 237 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
IMAGE SENSING SYS INC COM | Common Stock | 45244C104 | 3 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GARTNER INC COM | Common Stock | 366651107 | 51 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 192 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 18 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189F544 | 43 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 76 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ITRON INC COM | Common Stock | 465741106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 44 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 540 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 888 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 55,550 | 206,619 | SH | SOLE | 206,619 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 421 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 10,129 | 68,161 | SH | SOLE | 68,161 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,001 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,205 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 12,448 | 81,648 | SH | SOLE | 81,648 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 399 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,286 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 588 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,975 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 116 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 16,580 | 104,825 | SH | SOLE | 104,825 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 96 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 58 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 62 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 160 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 176 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | ETF | 46432F875 | 108 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 318 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 22,262 | 274,808 | SH | SOLE | 274,808 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 508 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
JABIL INC COM | Common Stock | 466313103 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common Stock | 477143101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 54 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stock | 469814107 | 23 | 342 | SH | SOLE | 342 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Common Stock | 466032109 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 79 | 497 | SH | SOLE | 497 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Common Stock | 426281101 | 47 | 404 | SH | SOLE | 404 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 31 | 207 | SH | SOLE | 207 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 18,866 | 135,028 | SH | SOLE | 135,028 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 189 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 9,369 | 87,610 | SH | SOLE | 87,610 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Common Stock | G5005R107 | 54 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Common Stock | 968223206 | 75 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO | ETF | 73936Q777 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KIRBY CORP COM | Common Stock | 497266106 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 16 | 805 | SH | SOLE | 805 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 1,026 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 275 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 670 | 37,071 | SH | SOLE | 37,071 | 0 | 0 | ||
CARMAX INC COM | Common Stock | 143130102 | 134 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 1,291 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 349 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 1,285 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 1,128 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Common Stock | 50077B207 | 8 | 735 | SH | SOLE | 735 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Common Stock | 513847103 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Common Stock | 530307107 | 24 | 284 | SH | SOLE | 284 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 | 10 | 123 | SH | SOLE | 123 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Common Stock | G5480U120 | 34 | 994 | SH | SOLE | 994 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Common Stock | 525327102 | 10 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LANDS END INC NEW COM | Common Stock | 51509F105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 60 | 656 | SH | SOLE | 656 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Common Stock | 524660107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 12 | 244 | SH | SOLE | 244 | 0 | 0 | ||
LENNAR CORP CL A | Common Stock | 526057104 | 326 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
LENNAR CORP CL B | Common Stock | 526057302 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LITTELFUSE INC COM | Common Stock | 537008104 | 75 | 379 | SH | SOLE | 379 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Common Stock | 535919500 | 10 | 311 | SH | SOLE | 311 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Common Stock | 535919401 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LGI HOMES INC COM | Common Stock | 50187T106 | 26 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 228 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
LHC GROUP INC COM | Common Stock | 50187A107 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
LENNOX INTL INC COM | Common Stock | 526107107 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LKQ CORP COM | Common Stock | 501889208 | 108 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Common Stock | 55003T107 | 14 | 460 | SH | SOLE | 460 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | Common Stock | 502413107 | 567 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 229 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
LEGG MASON INC COM | Common Stock | 524901105 | 18 | 420 | SH | SOLE | 420 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 4,655 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 1,296 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 20 | 462 | SH | SOLE | 462 | 0 | 0 | ||
LOGMEIN INC COM | Common Stock | 54142L109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GRAND CANYON ED INC COM | Common Stock | 38526M106 | 26 | 290 | SH | SOLE | 290 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 6,760 | 72,732 | SH | SOLE | 72,732 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Common Stock | 546347105 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 99 | 816 | SH | SOLE | 816 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 10 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common Stock | 515098101 | 68 | 655 | SH | SOLE | 655 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Common Stock | 531229409 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Common Stock | 531229607 | 41 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Common Stock | 531465102 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 83 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VEN COM A NE | Common Stock | 53071M856 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 112 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common Stock | N53745100 | 34 | 305 | SH | SOLE | 305 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 525 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | Common Stock | 562750109 | 40 | 810 | SH | SOLE | 810 | 0 | 0 | ||
MANTECH INTL CORP CL A | Common Stock | 564563104 | 13 | 252 | SH | SOLE | 252 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 80 | 588 | SH | SOLE | 588 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 14 | 322 | SH | SOLE | 322 | 0 | 0 | ||
MATTEL INC COM | Common Stock | 577081102 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 184 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 3,359 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 6,240 | 71,001 | SH | SOLE | 71,001 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 2,788 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 16 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MEDNAX INC COM | Common Stock | 58502B106 | 36 | 666 | SH | SOLE | 666 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | Common Stock | 558868105 | 9 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 2,399 | 55,776 | SH | SOLE | 55,776 | 0 | 0 | ||
MCDERMOTT INTL INC COM | Common Stock | 580037109 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Common Stock | 01988P108 | 15 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | Common Stock | 58471A105 | 50 | 784 | SH | SOLE | 784 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 463 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 57 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 87,666 | 252,859 | SH | SOLE | 252,859 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 138 | 888 | SH | SOLE | 888 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 120 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
MERCADOLIBRE INC COM | Common Stock | 58733R102 | 41 | 130 | SH | SOLE | 130 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 1,207 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 40 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 9 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MIDDLEBY CORP COM | Common Stock | 596278101 | 90 | 668 | SH | SOLE | 668 | 0 | 0 | ||
MIGAMI INC COM | Common Stock | 59861L107 | 0 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 108 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
MARKEL CORP COM | Common Stock | 570535104 | 9,462 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 | 34 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 151 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | ETF | 902641646 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 202 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 2,725 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Common Stock | 559080106 | 179 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
MAXIMUS INC COM | Common Stock | 577933104 | 27 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Common Stock | G5785G107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MONRO INC COM | Common Stock | 610236101 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
MAINSTREET BANCSHARES INC COM | Common Stock | 56064Y100 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | 177 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 1,309 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
MOOG INC CLASS A | Common Stock | 615394202 | 23 | 261 | SH | SOLE | 261 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MONSANTO CO NEW COM | Common Stock | 61166W101 | 5,797 | 49,642 | SH | SOLE | 49,642 | 0 | 0 | ||
MORNINGSTAR INC COM | Common Stock | 617700109 | 18 | 186 | SH | SOLE | 186 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 12 | 456 | SH | SOLE | 456 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 105 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Common Stock | 55336V100 | 179 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Common Stock | 609839105 | 106 | 940 | SH | SOLE | 940 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 4,700 | 82,824 | SH | SOLE | 82,824 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 1,213 | 71,646 | SH | SOLE | 71,646 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 27 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 256 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 18,171 | 212,431 | SH | SOLE | 212,431 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 129 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 171 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
MATCH GROUP INC COM | Common Stock | 57665R106 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MANNATECH INC COM NEW | Common Stock | 563771203 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Common Stock | 552848103 | 19 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Common Stock | 59001A102 | 27 | 518 | SH | SOLE | 518 | 0 | 0 | ||
MOTORS LIQ CO GUC TR UNIT BEN INT | Common Stock | 62010U101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 122 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,124 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stock | 626717102 | 8 | 243 | SH | SOLE | 243 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Common Stock | 624758108 | 16 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 29 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Common Stock | G65773106 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Common Stock | 636518102 | 41 | 981 | SH | SOLE | 981 | 0 | 0 | ||
NAVIGATORS GROUP INC COM | Common Stock | 638904102 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common Stock | 655044105 | 6 | 201 | SH | SOLE | 201 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | Common Stock | 635309107 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NCR CORP NEW COM | Common Stock | 62886E108 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORDSON CORP COM | Common Stock | 655663102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common Stock | G65431101 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 685 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
NEOGEN CORP COM | Common Stock | 640491106 | 20 | 239 | SH | SOLE | 239 | 0 | 0 | ||
NEWMARKET CORP COM | Common Stock | 651587107 | 184 | 462 | SH | SOLE | 462 | 0 | 0 | ||
NEW RELIC INC COM | Common Stock | 64829B100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Common Stock | 636180101 | 126 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 39 | 201 | SH | SOLE | 201 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Common Stock | 651290108 | 8 | 245 | SH | SOLE | 245 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Common Stock | 66987E206 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INGEVITY CORP COM | Common Stock | 45688C107 | 59 | 842 | SH | SOLE | 842 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 64 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 2,370 | 37,772 | SH | SOLE | 37,772 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA COM | Common Stock | 634865109 | 68 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Common Stock | G6518L108 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 285 | 929 | SH | SOLE | 929 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Common Stock | 637071101 | 709 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 14 | 108 | SH | SOLE | 108 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Common Stock | 67058H102 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common Stock | 655844108 | 981 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
NATIONAL BK CAND MONTREAL QU COM | Common Stock | 633067103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUTANIX INC CL A | Common Stock | 67059N108 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 71 | 704 | SH | SOLE | 704 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 1,821 | 28,474 | SH | SOLE | 28,474 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS BULL 3X SHARES | ETF | 25460E844 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NUVASIVE INC COM | Common Stock | 670704105 | 50 | 849 | SH | SOLE | 849 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 59 | 305 | SH | SOLE | 305 | 0 | 0 | ||
NEWELL BRANDS INC COM | Common Stock | 651229106 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAPTOR CAP CORP COM | Common Stock | 14075H103 | 1 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 777 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NRG YIELD INC CL C | Common Stock | 62942X405 | 6 | 306 | SH | SOLE | 306 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Common Stock | 650111107 | 36 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ORBITAL ATK INC COM | Common Stock | 68557N103 | 160 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
OAK VIEW NATL BK WARRENTON VA COM | Common Stock | 67134X105 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | Common Stock | 679580100 | 138 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 657 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
ONE GAS INC COM | Common Stock | 68235P108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES ETF | ETF | 92189F718 | 213 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
OIL STS INTL INC COM | Common Stock | 678026105 | 10 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 61 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
OLD LINE BANCSHARES INC COM | Common Stock | 67984M100 | 22 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 193 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Common Stock | 681116109 | 56 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common Stock | 681919106 | 70 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 19 | 926 | SH | SOLE | 926 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 55 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 1,999 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | ||
OLD REP INTL CORP COM | Common Stock | 680223104 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
OSI SYSTEMS INC COM | Common Stock | 671044105 | 11 | 169 | SH | SOLE | 169 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 10 | 112 | SH | SOLE | 112 | 0 | 0 | ||
OTTER TAIL CORP COM | Common Stock | 689648103 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stock | 674599105 | 272 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Common Stock | 726503105 | 158 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Common Stock | 695263103 | 111 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO | ETF | 73936T854 | 8 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Common Stock | 70959W103 | 81 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 337 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Common Stock | 743606105 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Common Stock | 712704105 | 108 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | ETF | 73935X856 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 18 | 509 | SH | SOLE | 509 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | Common Stock | 74112D101 | 44 | 991 | SH | SOLE | 991 | 0 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | ETF | 73935X112 | 13 | 520 | SH | SOLE | 520 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 781 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PG&E CORP COM | Common Stock | 69331C108 | 38 | 851 | SH | SOLE | 851 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Common Stock | 741503403 | 396 | 228 | SH | SOLE | 228 | 0 | 0 | ||
PDC ENERGY INC COM | Common Stock | 69327R101 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | Common Stock | 703395103 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 43 | 826 | SH | SOLE | 826 | 0 | 0 | ||
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | ETF | 73935X757 | 55 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 6,481 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X302 | 71 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | Common Stock | 72348P104 | 76 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 8,971 | 247,679 | SH | SOLE | 247,679 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 20,505 | 538,613 | SH | SOLE | 538,613 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 320 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 12,225 | 133,058 | SH | SOLE | 133,058 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERRED PORTFOLIO | ETF | 73935X229 | 360 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM | Common Stock | 70706P104 | 1 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PARAGON OFFSHORE PLC SHS | Common Stock | G6S01W108 | 0 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 1,279 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 190 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 18 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 58 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
POWERSHARES WATER RESOURCES PORTFOLIO | ETF | 73935X575 | 129 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X716 | 100 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
POLARIS INDS INC COM | Common Stock | 731068102 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | ETF | 73935X799 | 116 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 29 | 243 | SH | SOLE | 243 | 0 | 0 | ||
PERKINELMER INC COM | Common Stock | 714046109 | 11 | 146 | SH | SOLE | 146 | 0 | 0 | ||
EPLUS INC COM | Common Stock | 294268107 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 1,382 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 242 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Common Stock | 72346Q104 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PINNACLE ENTMT INC NEW COM | Common Stock | 72348Y105 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 74 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POOL CORPORATION COM | Common Stock | 73278L105 | 97 | 749 | SH | SOLE | 749 | 0 | 0 | ||
POST HLDGS INC COM | Common Stock | 737446104 | 76 | 965 | SH | SOLE | 965 | 0 | 0 | ||
POTASH CORP SASK INC COM | Common Stock | 73755L107 | 21 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Common Stock | 739276103 | 66 | 891 | SH | SOLE | 891 | 0 | 0 | ||
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | ETF | 73935X690 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PINNACLE BANKSHARES CORP COM | Common Stock | 72345E102 | 40 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 75 | 645 | SH | SOLE | 645 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 32 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
PRA GROUP INC COM | Common Stock | 69354N106 | 51 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
PRAIRIESKY RTY LTD COM | Common Stock | 739721108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | ETF | 73935X583 | 31 | 276 | SH | SOLE | 276 | 0 | 0 | ||
PERRIGO CO PLC SHS | Common Stock | G97822103 | 38 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | Common Stock | 743312100 | 16 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PROTO LABS INC COM | Common Stock | 743713109 | 21 | 202 | SH | SOLE | 202 | 0 | 0 | ||
PROS HOLDINGS INC COM | Common Stock | 74346Y103 | 14 | 523 | SH | SOLE | 523 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 1,319 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
POWERSHARES DYNAMIC SOFTWARE PORTFOLIO | ETF | 73935X773 | 146 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 92 | 906 | SH | SOLE | 906 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Common Stock | 718549207 | 159 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
PATHEON N V SHS | Common Stock | N6865W105 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
PROPETRO HLDG CORP COM | Common Stock | 74347M108 | 25 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
PVH CORP COM | Common Stock | 693656100 | 31 | 225 | SH | SOLE | 225 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 84 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
PRAXAIR INC COM | Common Stock | 74005P104 | 6,162 | 39,835 | SH | SOLE | 39,835 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 104 | 600 | SH | SOLE | 600 | 0 | 0 | ||
POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO | ETF | 73935X625 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO | ETF | 73935X864 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 1,295 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T474 | 72 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
POWERSHARES CLEANTECH PORTFOLIO | ETF | 73935X278 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 2,419 | 79,469 | SH | SOLE | 79,469 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 6,879 | 107,453 | SH | SOLE | 107,453 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 24 | 540 | SH | SOLE | 540 | 0 | 0 | ||
QEP RES INC COM | Common Stock | 74733V100 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QIAGEN NV SHS NEW | Common Stock | N72482123 | 12 | 386 | SH | SOLE | 386 | 0 | 0 | ||
QUALYS INC COM | Common Stock | 74758T303 | 65 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 1,626 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
QORVO INC COM | Common Stock | 74736K101 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
QUATERRA RES INC COM | Common Stock | 747952109 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 119 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Common Stock | 53071M104 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
FERRARI N V COM | Common Stock | N3167Y103 | 68 | 645 | SH | SOLE | 645 | 0 | 0 | ||
RAVEN INDS INC COM | Common Stock | 754212108 | 5 | 146 | SH | SOLE | 146 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 20 | 665 | SH | SOLE | 665 | 0 | 0 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC SHS | Common Stock | G74079107 | 128 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 19 | 155 | SH | SOLE | 155 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 35 | 775 | SH | SOLE | 775 | 0 | 0 | ||
REVLON INC CL A NEW | Common Stock | 761525609 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 166 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | ETF | 78355W601 | 186 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 | 116 | 743 | SH | SOLE | 743 | 0 | 0 | ||
RGC RES INC COM | Common Stock | 74955L103 | 49 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ROYAL GOLD INC COM | Common Stock | 780287108 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
STURM RUGER & CO INC COM | Common Stock | 864159108 | 84 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 1,207 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
RED HAT INC COM | Common Stock | 756577102 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RIVERFRONT STRATEGIC INCOME FUND | ETF | 00162Q783 | 23 | 915 | SH | SOLE | 915 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Common Stock | 754730109 | 230 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 27 | 263 | SH | SOLE | 263 | 0 | 0 | ||
RLI CORP COM | Common Stock | 749607107 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RE MAX HLDGS INC CL A | Common Stock | 75524W108 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 20 | 242 | SH | SOLE | 242 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | Common Stock | G7496G103 | 21 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 65 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ROLLINS INC COM | Common Stock | 775711104 | 27 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 39 | 480 | SH | SOLE | 480 | 0 | 0 | ||
RED POINT BIO CORP COM | Common Stock | 757736103 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RPM INTL INC COM | Common Stock | 749685103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 62 | 725 | SH | SOLE | 725 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 36 | 525 | SH | SOLE | 525 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 2,596 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 16 | 735 | SH | SOLE | 735 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 238 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
RETAIL PRO INC COM | Common Stock | 76131K107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | Common Stock | 761330109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 22 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 2,541 | 62,755 | SH | SOLE | 62,755 | 0 | 0 | ||
PROSHARES ULTRA HEALTH CARE | ETF | 74347R735 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Common Stock | 780087102 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Common Stock | 85207U105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SANMINA CORPORATION COM | Common Stock | 801056102 | 14 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ECHOSTAR CORP CL A | Common Stock | 278768106 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Common Stock | 79546E104 | 11 | 581 | SH | SOLE | 581 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 3,439 | 59,884 | SH | SOLE | 59,884 | 0 | 0 | ||
SCANA CORP NEW COM | Common Stock | 80589M102 | 64 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,124 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 10,789 | 167,220 | SH | SOLE | 167,220 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,656 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 116 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 680 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,203 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 110 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 543 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 109 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 75 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 869 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 630 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 324 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 52 | 821 | SH | SOLE | 821 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,203 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
SERVICE CORP INTL COM | Common Stock | 817565104 | 190 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SCIENTIFIC LEARNING CORP OC-COM | Common Stock | 808760102 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STEPAN CO COM | Common Stock | 858586100 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SCANSOURCE INC COM | Common Stock | 806037107 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 237 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 737 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
SEADRILL LIMITED SHS | Common Stock | G7945E105 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 6,199 | 65,612 | SH | SOLE | 65,612 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 31 | 638 | SH | SOLE | 638 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Common Stock | 784117103 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS INC COM | Common Stock | 81761R109 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
STIFEL FINL CORP COM | Common Stock | 860630102 | 22 | 373 | SH | SOLE | 373 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SEARS HLDGS CORP COM | Common Stock | 812350106 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,706 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 17 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 80 | 724 | SH | SOLE | 724 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 511 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 756 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 8,115 | 172,183 | SH | SOLE | 172,183 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Common Stock | G81276100 | 21 | 367 | SH | SOLE | 367 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 9 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SINA CORP ORD | Common Stock | G81477104 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Common Stock | 82968B103 | 427 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
ISHARES EDGE MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 116 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Common Stock | 838518108 | 11 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 929 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
PROSHARES ULTRASHORT FINANCIALS | ETF | 74347B748 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SENTRY TECHNOLOGY CORP COM | Common Stock | 81731K101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 11 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 6,697 | 98,586 | SH | SOLE | 98,586 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Common Stock | 90346E103 | 360 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 8 | 497 | SH | SOLE | 497 | 0 | 0 | ||
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | ETF | 92189F528 | 104 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | Common Stock | 810186106 | 33 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SEMTECH CORP COM | Common Stock | 816850101 | 50 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
SNAP ON INC COM | Common Stock | 833034101 | 146 | 838 | SH | SOLE | 838 | 0 | 0 | ||
SNAP INC CL A | Common Stock | 83304A106 | 4 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | Common Stock | 87157B103 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SYNOPSYS INC COM | Common Stock | 871607107 | 58 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 848 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
SONOCO PRODS CO COM | Common Stock | 835495102 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SONIC CORP COM | Common Stock | 835451105 | 6 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 24 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 28 | 974 | SH | SOLE | 974 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC COM | Common Stock | 84763R101 | 177 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 41 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 18 | 465 | SH | SOLE | 465 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 241 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 35 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 | 23 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPLUNK INC COM | Common Stock | 848637104 | 22 | 271 | SH | SOLE | 271 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 1,006 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 15 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 19 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SPDR PORTFOLIO SMALL CAP ETF | ETF | 78468R853 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | ETF | 78464A805 | 133 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 25459W862 | 61 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E885 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 345,818 | 1,289,374 | SH | SOLE | 1,289,374 | 0 | 0 | ||
SQUARE INC CL A | Common Stock | 852234103 | 77 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 26 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SOUTH ST CORP COM | Common Stock | 840441109 | 111 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 47 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | Common Stock | N7902X106 | 90 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
STATE BK FINL CORP COM | Common Stock | 856190103 | 14 | 471 | SH | SOLE | 471 | 0 | 0 | ||
STERIS PLC SHS USD | Common Stock | G84720104 | 101 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
STATE AUTO FINL CORP COM | Common Stock | 855707105 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common Stock | 867914103 | 965 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
STERLING BANCORP DEL COM | Common Stock | 85917A100 | 17 | 681 | SH | SOLE | 681 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Common Stock | Y7542C106 | 8 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 320 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 1,074 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 16 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 206 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 25 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SUNEDISON INC COM | Common Stock | 86732Y109 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 89 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 60 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 29 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Common Stock | 81725T100 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 15 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stock | 871503108 | 46 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
SYNTEL INC COM | Common Stock | 87162H103 | 11 | 462 | SH | SOLE | 462 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 480 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 7,733 | 198,897 | SH | SOLE | 198,897 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Common Stock | 60871R209 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 109 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Common Stock | 88224Q107 | 76 | 857 | SH | SOLE | 857 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | Common Stock | 87233Q108 | 120 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TIDEWATER INC NEW COM | Common Stock | 88642R109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | 18 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BIO TECHNE CORP COM | Common Stock | 09073M104 | 1,506 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 15 | 158 | SH | SOLE | 158 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP COM UNIT | Common Stock | 874697105 | 133 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
TERADYNE INC COM | Common Stock | 880770102 | 32 | 767 | SH | SOLE | 767 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 144 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
TFS FINL CORP COM | Common Stock | 87240R107 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TELEFLEX INC COM | Common Stock | 879369106 | 61 | 244 | SH | SOLE | 244 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P PRTNRSP UNITS | Common Stock | Y8564M105 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 3,749 | 57,463 | SH | SOLE | 57,463 | 0 | 0 | ||
THOR INDS INC COM | Common Stock | 885160101 | 68 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TIME INC NEW COM | Common Stock | 887228104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 4,197 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | ||
TIVO CORP COM | Common Stock | 88870P106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 59 | 768 | SH | SOLE | 768 | 0 | 0 | ||
TEEKAY CORPORATION COM | Common Stock | Y8564W103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 16 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 55 | 431 | SH | SOLE | 431 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 8,451 | 44,473 | SH | SOLE | 44,473 | 0 | 0 | ||
T MOBILE US INC COM | Common Stock | 872590104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common Stock | 889478103 | 24 | 491 | SH | SOLE | 491 | 0 | 0 | ||
TOYOTA MOTOR CORP COM | Common Stock | J92676113 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRI POINTE GROUP INC COM | Common Stock | 87265H109 | 28 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Common Stock | 88023U101 | 122 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Common Stock | 52603B107 | 34 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Common Stock | 884903105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC COM | Common Stock | 847788106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRIMBLE INC COM | Common Stock | 896239100 | 10 | 246 | SH | SOLE | 246 | 0 | 0 | ||
TRUSTMARK CORP COM | Common Stock | 898402102 | 12 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TOURMALINE OIL CORP COM | Common Stock | 89156V106 | 53 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
TRINITY INDS INC COM | Common Stock | 896522109 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TROVAGENE INC COM NEW | Common Stock | 897238309 | 19 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 320 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
TRANSUNION COM | Common Stock | 89400J107 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 127 | 937 | SH | SOLE | 937 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD SHS NEW | Common Stock | M87915274 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 36 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Common Stock | 891906109 | 96 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
TORO CO COM | Common Stock | 891092108 | 66 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Common Stock | 899896104 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 18 | 415 | SH | SOLE | 415 | 0 | 0 | ||
TERRAVIA HLDGS INC COM | Common Stock | 88105A106 | 0 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
TITAN INTL INC ILL COM | Common Stock | 88830M102 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TWILIO INC CL A | Common Stock | 90138F102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
2U INC COM | Common Stock | 90214J101 | 10 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 33 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common Stock | 887317303 | 14 | 148 | SH | SOLE | 148 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 174 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Common Stock | 882681109 | 62 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Common Stock | 902252105 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 23 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 57 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
UBS GROUP AG SHS | Common Stock | H42097107 | 10 | 552 | SH | SOLE | 552 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Common Stock | 909907107 | 22 | 636 | SH | SOLE | 636 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347W247 | 6 | 268 | SH | SOLE | 268 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | Common Stock | 910340108 | 11 | 247 | SH | SOLE | 247 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 12 | 255 | SH | SOLE | 255 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 965 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
ULTA BEAUTY INC COM | Common Stock | 90384S303 | 153 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | Common Stock | 90385D107 | 119 | 547 | SH | SOLE | 547 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Common Stock | 904214103 | 8 | 390 | SH | SOLE | 390 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Common Stock | 904708104 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Common Stock | 911163103 | 51 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND, LP | ETF | 912318300 | 15 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 1,881 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 1,152 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 89 | 664 | SH | SOLE | 664 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 387 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MARKET VECTORS DOUBLE LONG EURO ETN | ETF | 617480272 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 2,858 | 53,046 | SH | SOLE | 53,046 | 0 | 0 | ||
US FOODS HLDG CORP COM | Common Stock | 912008109 | 36 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
U S G CORP COM NEW | Common Stock | 903293405 | 160 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 928 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N108 | 240 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
U S PHYSICAL THERAPY INC COM | Common Stock | 90337L108 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 3,512 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Common Stock | 913456109 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347W163 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 9,115 | 79,945 | SH | SOLE | 79,945 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CP COM | Common Stock | 57164Y107 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 29 | 214 | SH | SOLE | 214 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 665 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 485 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 629 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
VISTEON CORP COM NEW | Common Stock | 92839U206 | 23 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 581 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 34 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 109 | 701 | SH | SOLE | 701 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 11,659 | 147,023 | SH | SOLE | 147,023 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 64 | 436 | SH | SOLE | 436 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,050 | 157,159 | SH | SOLE | 157,159 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Common Stock | 922475108 | 16 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 6,635 | 121,245 | SH | SOLE | 121,245 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 16 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 124 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 324 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 2,193 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 992 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 33,661 | 329,914 | SH | SOLE | 329,914 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 416 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 38 | 268 | SH | SOLE | 268 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 1,363 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 177 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 8,199 | 98,804 | SH | SOLE | 98,804 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 1,108 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
WORLDPAY INC CL A | Common Stock | 92210H105 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 3,806 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 677 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 2,976 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 2,857 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,227 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,052 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | ETF | 92204A884 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 15 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VARONIS SYS INC COM | Common Stock | 922280102 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VERINT SYS INC COM | Common Stock | 92343X100 | 10 | 247 | SH | SOLE | 247 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 22 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 61 | 537 | SH | SOLE | 537 | 0 | 0 | ||
VIRTUSA CORP COM | Common Stock | 92827P102 | 13 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I COM | Common Stock | 91911K102 | 48 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 232 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
VANTAGE DRILLING COMPANY ORD SHS | Common Stock | G93205113 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 822 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 17,884 | 130,303 | SH | SOLE | 130,303 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 171 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,280 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 5,066 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 92 | 752 | SH | SOLE | 752 | 0 | 0 | ||
VALVOLINE INC COM | Common Stock | 92047W101 | 9 | 362 | SH | SOLE | 362 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 54,063 | 1,177,595 | SH | SOLE | 1,177,595 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 216 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,416 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746L422 | 17 | 607 | SH | SOLE | 607 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 2,369 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 8,108 | 153,192 | SH | SOLE | 153,192 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | Common Stock | 957090103 | 9 | 153 | SH | SOLE | 153 | 0 | 0 | ||
WAGEWORKS INC COM | Common Stock | 930427109 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 194 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
WABCO HLDGS INC COM | Common Stock | 92927K102 | 29 | 205 | SH | SOLE | 205 | 0 | 0 | ||
WELBILT INC COM | Common Stock | 949090104 | 42 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
WESCO INTL INC COM | Common Stock | 95082P105 | 23 | 334 | SH | SOLE | 334 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common Stock | 94106B101 | 16 | 228 | SH | SOLE | 228 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 17 | 166 | SH | SOLE | 166 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 32 | 399 | SH | SOLE | 399 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 76 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
WEX INC COM | Common Stock | 96208T104 | 23 | 164 | SH | SOLE | 164 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 1,471 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833100 | 5 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
WGL HLDGS INC COM | Common Stock | 92924F106 | 349 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | Common Stock | 95825R103 | 120 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | Common Stock | 97382A200 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WINMARK CORP COM | Common Stock | 974250102 | 32 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WINGSTOP INC COM | Common Stock | 974155103 | 14 | 351 | SH | SOLE | 351 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Common Stock | G96629103 | 96 | 635 | SH | SOLE | 635 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 350 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 44 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
WALMART INC COM | Common Stock | 931142103 | 3,815 | 38,442 | SH | SOLE | 38,442 | 0 | 0 | ||
WPP PLC NEW SHS | Common Stock | G9788D103 | 3 | 171 | SH | SOLE | 171 | 0 | 0 | ||
WPX ENERGY INC COM | Common Stock | 98212B103 | 11 | 792 | SH | SOLE | 792 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | Common Stock | 96949L105 | 174 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
BERKLEY W R CORP COM | Common Stock | 084423102 | 11 | 154 | SH | SOLE | 154 | 0 | 0 | ||
WESTROCK CO COM | Common Stock | 96145D105 | 1,188 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
WESBANCO INC COM | Common Stock | 950810101 | 10 | 255 | SH | SOLE | 255 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 19 | 370 | SH | SOLE | 370 | 0 | 0 | ||
WATSCO INC COM | Common Stock | 942622200 | 87 | 509 | SH | SOLE | 509 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 | 125 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Common Stock | G9618E107 | 125 | 147 | SH | SOLE | 147 | 0 | 0 | ||
AQUA AMERICA INC COM | Common Stock | 03836W103 | 69 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 942749102 | 11 | 144 | SH | SOLE | 144 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Common Stock | 978097103 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Common Stock | 98310W108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 35 | 206 | SH | SOLE | 206 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 8 | 222 | SH | SOLE | 222 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 88 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stock | 171798101 | 84 | 688 | SH | SOLE | 688 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 2,816 | 58,088 | SH | SOLE | 58,088 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 849 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 456 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,368 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,616 | 57,907 | SH | SOLE | 57,907 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 682 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,566 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 1,090 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 830 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 14 | 438 | SH | SOLE | 438 | 0 | 0 | ||
SECTOR SPDR TR SHS BEN INT UTILITIES | ETF | 81369Y886 | 461 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,112 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,408 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | ETF | 73937B647 | 29 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 323 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 11,791 | 140,978 | SH | SOLE | 140,978 | 0 | 0 | ||
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 15 | 340 | SH | SOLE | 340 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
XEROX CORP COM NEW | Common Stock | 984121608 | 989 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | ||
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | ETF | 73937B639 | 29 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SPDR S&P TELECOM ETF | ETF | 78464A540 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 28 | 407 | SH | SOLE | 407 | 0 | 0 | ||
DIREXION DAILY FTSE CHINA BULL 3X SHARES | ETF | 25459W771 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 145 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 38 | 466 | SH | SOLE | 466 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | 19 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 627 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
ZIONS BANCORPORATION COM | Common Stock | 989701107 | 32 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 191 | 2,648 | SH | SOLE | 2,648 | 0 | 0 |