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 |
22ND CENTY GROUP INC | COM | 90137F103 | 2 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
2U INC | COM | 90214J101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
3M CO | COM | 88579Y101 | 4,350 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | ||
8X8 INC NEW | COM | 282914100 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
A10 NETWORKS INC | COM | 002121101 | 1 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ABAXIS INC | COM | 002567105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ABBOTT LABS | COM | 002824100 | 953 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
ABBVIE INC | COM | 00287Y109 | 1,208 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ABERDEEN ASIA PACIFIC IN | COM | 003009107 | 55 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
ABIOMED INC | COM | 003654100 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ABM INDS INC | COM | 000957100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ACADIA PHARMACEUTICALS I | COM | 004225108 | 56 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 19 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ADAMS DIVERSIFIED EQUITY | COM | 006212104 | 102 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 1 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ADOBE SYS INC | COM | 00724F101 | 146 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ADTRAN INC | COM | 00738A106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ADVANCED MICRO DEVICES I | COM | 007903107 | 5 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ADVANSIX INC | COM | 00773T101 | 23 | 828 | SH | SOLE | 0 | 0 | 828 | ||
AECOM | COM | 00766T100 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AES CORP | COM | 00130H105 | 3 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AETNA INC NEW | COM | 00817Y108 | 153 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
AEVI GENOMIC MEDICINE IN | COM | 00835P105 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFFIMED N V | COM | N01045108 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 41 | 570 | SH | SOLE | 0 | 0 | 570 | ||
AG MTG INVT TR INC | COM | 001228105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGCO CORP | COM | 001084102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AGNC INVT CORP | COM | 00123Q104 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AGREE REALTY CORP | COM | 008492100 | 3 | 53 | PRN | SOLE | 0 | 0 | 53 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 55 | 404 | SH | SOLE | 0 | 0 | 404 | ||
AK STL HLDG CORP | COM | 001547108 | 2 | 268 | SH | SOLE | 0 | 0 | 268 | ||
AKORN INC | COM | 009728106 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALAMO GROUP INC | COM | 011311107 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ALCOA CORP | COM | 013872106 | 6 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ALEXANDRIA REAL ESTATE E | COM | 015271109 | 2 | 19 | PRN | SOLE | 0 | 0 | 19 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 32 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLEGHENY TECHNOLOGIES I | COM | 01741R102 | 7 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 14 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ALLERGAN PLC | SHS | G0177J108 | 12 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ALLIANCEBERNSTEIN HOLDIN | UNIT LTD PARTN | 01881G106 | 127 | 5,556 | PRN | SOLE | 0 | 0 | 5,556 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ALLSTATE CORP | COM | 020002101 | 84 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ALMOST FAMILY INC | COM | 020409108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,629 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,568 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,309 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMAZON COM INC | COM | 023135106 | 3,492 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
AMEDISYS INC | COM | 023436108 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AMERCO | COM | 023586100 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMEREN CORP | COM | 023608102 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 43 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
AMERICAN CAMPUS CMNTYS I | COM | 024835100 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 100 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
AMERICAN EQTY INVT LIFE | COM | 025676206 | 12 | 499 | SH | SOLE | 0 | 0 | 499 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 339 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 191 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
AMERICAN RAILCAR INDS IN | COM | 02916P103 | 10 | 241 | SH | SOLE | 0 | 0 | 241 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 89 | 730 | SH | SOLE | 0 | 0 | 730 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 43 | 330 | SH | SOLE | 0 | 0 | 330 | ||
AMERIS BANCORP | COM | 03076K108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,416 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
AMGEN INC | COM | 031162100 | 1,789 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
AMN HEALTHCARE SERVICES | COM | 001744101 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ANADARKO PETE CORP | COM | 032511107 | 16 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ANHEUSER BUSCH INBEV SA/ | SPONSORED ADR | 03524A108 | 22 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ANIXTER INTL INC | COM | 035290105 | 262 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 158 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
ANTERO RES CORP | COM | 03674X106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ANTHEM INC | COM | 036752103 | 47 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ANWORTH MORTGAGE ASSET C | COM | 037347101 | 3 | 492 | SH | SOLE | 0 | 0 | 492 | ||
AON PLC | SHS CL A | G0408V102 | 48 | 402 | SH | SOLE | 0 | 0 | 402 | ||
APACHE CORP | COM | 037411105 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 140 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
APOLLO INVT CORP | COM | 03761U106 | 161 | 24,474 | SH | SOLE | 0 | 0 | 24,474 | ||
APPLE HOSPITALITY REIT I | COM NEW | 03784Y200 | 3 | 165 | PRN | SOLE | 0 | 0 | 165 | ||
APPLE INC | COM | 037833100 | 13,744 | 95,670 | SH | SOLE | 0 | 0 | 95,670 | ||
APPLIED MATLS INC | COM | 038222105 | 28 | 714 | SH | SOLE | 0 | 0 | 714 | ||
APTARGROUP INC | COM | 038336103 | 210 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
AQUA AMERICA INC | COM | 03836W103 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AQUABOUNTY TECHNOLOGIES | COM NEW | 03842K200 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ARCELORMITTAL SA LUXEMBO | NY REGISTRY SH | 03938L104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ARCHER DANIELS MIDLAND C | COM | 039483102 | 87 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ARCHROCK INC | COM | 03957W106 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ARCONIC INC | COM | 03965L100 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ARES CAP CORP | COM | 04010L103 | 9 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ARGO GROUP INTL HLDGS LT | COM | G0464B107 | 26 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ARMOUR RESIDENTIAL REIT | COM NEW | 042315507 | 1 | 60 | PRN | SOLE | 0 | 0 | 60 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ARROWHEAD PHARMACEUTICAL | COM | 04280A100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASHFORD HOSPITALITY TR I | COM SHS | 044103109 | 2 | 319 | PRN | SOLE | 0 | 0 | 319 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ASSURANT INC | COM | 04621X108 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AT&T INC | COM | 00206R102 | 2,523 | 60,714 | SH | SOLE | 0 | 0 | 60,714 | ||
ATHERSYS INC | COM | 04744L106 | 3 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ATLAS AIR WORLDWIDE HLDG | COM NEW | 049164205 | 17 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ATMOS ENERGY CORP | COM | 049560105 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 2 | 193 | SH | SOLE | 0 | 0 | 193 | ||
AUTODESK INC | COM | 052769106 | 21 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 273 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
AUTOZONE INC | COM | 053332102 | 28 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AV HOMES INC | COM | 00234P102 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AVERY DENNISON CORP | COM | 053611109 | 18 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AXT INC | COM | 00246W103 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
B & G FOODS INC NEW | COM | 05508R106 | 44 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 20 | 115 | SH | SOLE | 0 | 0 | 115 | ||
BAKER HUGHES INC | COM | 057224107 | 123 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
BALCHEM CORP | COM | 057665200 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BALL CORP | COM | 058498106 | 31 | 411 | SH | SOLE | 0 | 0 | 411 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BANK AMER CORP | COM | 060505104 | 338 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
BANK MONTREAL QUE | COM | 063671101 | 72 | 966 | SH | SOLE | 0 | 0 | 966 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BANK NEW YORK MELLON COR | COM | 064058100 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 28 | 537 | SH | SOLE | 0 | 0 | 537 | ||
BARD C R INC | COM | 067383109 | 180 | 725 | SH | SOLE | 0 | 0 | 725 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BARNES & NOBLE INC | COM | 067774109 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
BARNES GROUP INC | COM | 067806109 | 20 | 398 | SH | SOLE | 0 | 0 | 398 | ||
BARRETT BILL CORP | COM | 06846N104 | 1 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BAXTER INTL INC | COM | 071813109 | 140 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BB&T CORP | COM | 054937107 | 25 | 554 | SH | SOLE | 0 | 0 | 554 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 181 | 985 | SH | SOLE | 0 | 0 | 985 | ||
BED BATH & BEYOND INC | COM | 075896100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BELLATRIX EXPLORATION LT | COM | 078314101 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BELLICUM PHARMACEUTICALS | COM | 079481107 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BEMIS INC | COM | 081437105 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 3,272 | 19,633 | SH | SOLE | 0 | 0 | 19,633 | ||
BEST BUY INC | COM | 086516101 | 10 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BGC PARTNERS INC | CL A | 05541T101 | 33 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 27 | 737 | SH | SOLE | 0 | 0 | 737 | ||
BIG LOTS INC | COM | 089302103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BIOGEN INC | COM | 09062X103 | 1,764 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BIOPTIX INC | COM | 09074N101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIOTELEMETRY INC | COM | 090672106 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BIOTIME INC | COM | 09066L105 | 4 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BIOVERATIV INC | COM | 09075E100 | 176 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
BLACK BOX CORP DEL | COM | 091826107 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BLACKBAUD INC | COM | 09227Q100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLACKHAWK NETWORK HLDGS | COM | 09238E104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKROCK INC | COM | 09247X101 | 58 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BLACKROCK MUNIYIELD ARIZ | COM | 09254K109 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 127 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BLUEROCK RESIDENTIAL GRW | COM CL A | 09627J102 | 3 | 214 | PRN | SOLE | 0 | 0 | 214 | ||
BOEING CO | COM | 097023105 | 846 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
BOFI HLDG INC | COM | 05566U108 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BOOZ ALLEN HAMILTON HLDG | CL A | 099502106 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BORGWARNER INC | COM | 099724106 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOSTON PRIVATE FINL HLDG | COM | 101119105 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
BOX INC | CL A | 10316T104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOYD GAMING CORP | COM | 103304101 | 69 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
BP PLC | SPONSORED ADR | 055622104 | 74 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
BRADY CORP | CL A | 104674106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BRINKS CO | COM | 109696104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,970 | 36,218 | SH | SOLE | 0 | 0 | 36,218 | ||
BRISTOW GROUP INC | COM | 110394103 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24 | 362 | SH | SOLE | 0 | 0 | 362 | ||
BROADCOM LTD | SHS | Y09827109 | 21 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BROOKFIELD ASSET MGMT IN | CL A LTD VT SH | 112585104 | 45 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
BROOKLINE BANCORP INC DE | COM | 11373M107 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BROWN & BROWN INC | COM | 115236101 | 8 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BROWN FORMAN CORP | CL B | 115637209 | 954 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
BROWN FORMAN CORP | CL A | 115637100 | 263 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
C D I CORP | COM | 125071100 | 4 | 495 | SH | SOLE | 0 | 0 | 495 | ||
CA INC | COM | 12673P105 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CALAMOS CONV & HIGH INCO | COM SHS | 12811P108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CALAMOS STRATEGIC TOTL R | COM SH BEN INT | 128125101 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,273 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 13 | 838 | SH | SOLE | 0 | 0 | 838 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CAMBREX CORP | COM | 132011107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CAPELLA EDUCATION COMPAN | COM | 139594105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 65 | 751 | SH | SOLE | 0 | 0 | 751 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 14 | 815 | SH | SOLE | 0 | 0 | 815 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CARBO CERAMICS INC | COM | 140781105 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CARDIOVASCULAR SYS INC D | COM | 141619106 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 13 | 269 | SH | SOLE | 0 | 0 | 269 | ||
CARE CAP PPTYS INC | COM | 141624106 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CAREER EDUCATION CORP | COM | 141665109 | 2 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CARETRUST REIT INC | COM | 14174T107 | 2 | 119 | PRN | SOLE | 0 | 0 | 119 | ||
CARMAX INC | COM | 143130102 | 26 | 433 | SH | SOLE | 0 | 0 | 433 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16 | 277 | SH | SOLE | 0 | 0 | 277 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CASEYS GEN STORES INC | COM | 147528103 | 18 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,913 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
CATO CORP NEW | CL A | 149205106 | 6 | 278 | SH | SOLE | 0 | 0 | 278 | ||
CAVIUM INC | COM | 14964U108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CBRE GROUP INC | CL A | 12504L109 | 24 | 682 | SH | SOLE | 0 | 0 | 682 | ||
CBS CORP NEW | CL B | 124857202 | 230 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
CDK GLOBAL INC | COM | 12508E101 | 63 | 964 | SH | SOLE | 0 | 0 | 964 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 16 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CELGENE CORP | COM | 151020104 | 375 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
CENTENE CORP DEL | COM | 15135B101 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 237 | SH | SOLE | 0 | 0 | 237 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CENTRAL VALLEY CMNTY BAN | COM | 155685100 | 119 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
CENTURY ALUM CO | COM | 156431108 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CENTURYLINK INC | COM | 156700106 | 9 | 372 | SH | SOLE | 0 | 0 | 372 | ||
CERECOR INC | COM | 15671L109 | 2 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
CERNER CORP | COM | 156782104 | 28 | 474 | SH | SOLE | 0 | 0 | 474 | ||
CERUS CORP | COM | 157085101 | 20 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
CHARTER COMMUNICATIONS I | CL A | 16119P108 | 175 | 536 | SH | SOLE | 0 | 0 | 536 | ||
CHEMOURS CO | COM | 163851108 | 48 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9 | 191 | SH | SOLE | 0 | 0 | 191 | ||
CHERRY HILL MTG INVT COR | COM | 164651101 | 6 | 362 | PRN | SOLE | 0 | 0 | 362 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1 | 49 | PRN | SOLE | 0 | 0 | 49 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,556 | 42,429 | SH | SOLE | 0 | 0 | 42,429 | ||
CHILDRENS PL INC | COM | 168905107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CHIPOTLE MEXICAN GRILL I | COM | 169656105 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 166 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
CHUBB LIMITED | COM | H1467J104 | 89 | 656 | SH | SOLE | 0 | 0 | 656 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 40 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CIENA CORP | COM NEW | 171779309 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIGNA CORPORATION | COM | 125509109 | 56 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CIMAREX ENERGY CO | COM | 171798101 | 190 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CINTAS CORP | COM | 172908105 | 66 | 519 | SH | SOLE | 0 | 0 | 519 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CISCO SYS INC | COM | 17275R102 | 523 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
CITIGROUP INC | COM NEW | 172967424 | 152 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CITY HLDG CO | COM | 177835105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CLAYMORE EXCHANGE TRD FD | GUG MULTI ASSET | 18383M506 | 26 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOROX CO DEL | COM | 189054109 | 95 | 703 | SH | SOLE | 0 | 0 | 703 | ||
CME GROUP INC | COM | 12572Q105 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CMS ENERGY CORP | COM | 125896100 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CNO FINL GROUP INC | COM | 12621E103 | 38 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
COACH INC | COM | 189754104 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
COCA COLA CO | COM | 191216100 | 363 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
COCA COLA EUROPEAN PARTN | SHS | G25839104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
COGNIZANT TECHNOLOGY SOL | CL A | 192446102 | 59 | 993 | SH | SOLE | 0 | 0 | 993 | ||
COHERENT INC | COM | 192479103 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COLFAX CORP | COM | 194014106 | 19 | 493 | SH | SOLE | 0 | 0 | 493 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 69 | 946 | SH | SOLE | 0 | 0 | 946 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 3 | 265 | SH | SOLE | 0 | 0 | 265 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,163 | 30,928 | SH | SOLE | 0 | 0 | 30,928 | ||
COMERICA INC | COM | 200340107 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
COMMUNITY HEALTH SYS INC | COM | 203668108 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COMMUNITY HEALTHCARE TR | COM | 20369C106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COMPANHIA PARANAENSE ENE | SPON ADR PFD | 20441B407 | 6 | 590 | SH | SOLE | 0 | 0 | 590 | ||
COMPASS MINERALS INTL IN | COM | 20451N101 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CONAGRA BRANDS INC | COM | 205887102 | 84 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
CONCERT PHARMACEUTICALS | COM | 206022105 | 9 | 515 | SH | SOLE | 0 | 0 | 515 | ||
CONCHO RES INC | COM | 20605P101 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CONOCOPHILLIPS | COM | 20825C104 | 299 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
CONSOL ENERGY INC | COM | 20854P109 | 8 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CONSOLIDATED COMM HLDGS | COM | 209034107 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 71 | 911 | SH | SOLE | 0 | 0 | 911 | ||
CONSOLIDATED WATER CO IN | ORD | G23773107 | 18 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CONTANGO OIL & GAS COMPA | COM NEW | 21075N204 | 3 | 398 | SH | SOLE | 0 | 0 | 398 | ||
CONTINENTAL RESOURCES IN | COM | 212015101 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
COPA HOLDINGS SA | CL A | P31076105 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
COPART INC | COM | 217204106 | 14 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CORE MOLDING TECHNOLOGIE | COM | 218683100 | 4 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CORENERGY INFRASTRUCTURE | COM NEW | 21870U502 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 8 | PRN | SOLE | 0 | 0 | 8 | ||
CORMEDIX INC | COM | 21900C100 | 10 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
CORNING INC | COM | 219350105 | 16 | 607 | SH | SOLE | 0 | 0 | 607 | ||
CORVEL CORP | COM | 221006109 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,267 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
CRANE CO | COM | 224399105 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CREE INC | COM | 225447101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CROSS CTRY HEALTHCARE IN | COM | 227483104 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CROWN CASTLE INTL CORP N | COM | 22822V101 | 21 | 221 | SH | SOLE | 0 | 0 | 221 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CRYOLIFE INC | COM | 228903100 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CSS INDS INC | COM | 125906107 | 4 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CST BRANDS INC | COM | 12646R105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 30 | 814 | SH | SOLE | 0 | 0 | 814 | ||
CSX CORP | COM | 126408103 | 26 | 558 | SH | SOLE | 0 | 0 | 558 | ||
CUMMINS INC | COM | 231021106 | 34 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CVS HEALTH CORP | COM | 126650100 | 1,606 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | ||
CYPRESS SEMICONDUCTOR CO | COM | 232806109 | 5 | 388 | SH | SOLE | 0 | 0 | 388 | ||
CYS INVTS INC | COM | 12673A108 | 3 | 415 | SH | SOLE | 0 | 0 | 415 | ||
D R HORTON INC | COM | 23331A109 | 7 | 207 | SH | SOLE | 0 | 0 | 207 | ||
DANAHER CORP DEL | COM | 235851102 | 474 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
DAVITA INC | COM | 23918K108 | 12 | 172 | SH | SOLE | 0 | 0 | 172 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DDR CORP | COM | 23317H102 | 2 | 194 | SH | SOLE | 0 | 0 | 194 | ||
DEERE & CO | COM | 244199105 | 46 | 427 | SH | SOLE | 0 | 0 | 427 | ||
DELEK US HLDGS INC | COM | 246647101 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 27 | 415 | SH | SOLE | 0 | 0 | 415 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35 | 761 | SH | SOLE | 0 | 0 | 761 | ||
DELTA APPAREL INC | COM | 247368103 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DENBURY RES INC | COM NEW | 247916208 | 1 | 565 | SH | SOLE | 0 | 0 | 565 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DEPOMED INC | COM | 249908104 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 12 | 886 | SH | SOLE | 0 | 0 | 886 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 34 | 808 | SH | SOLE | 0 | 0 | 808 | ||
DEXCOM INC | COM | 252131107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DIAMOND OFFSHORE DRILLIN | COM | 25271C102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DIAMONDROCK HOSPITALITY | COM | 252784301 | 4 | 332 | PRN | SOLE | 0 | 0 | 332 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 51 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 212 | SH | SOLE | 0 | 0 | 212 | ||
DISCOVERY COMMUNICATNS N | COM SER C | 25470F302 | 7 | 232 | SH | SOLE | 0 | 0 | 232 | ||
DISCOVERY COMMUNICATNS N | COM SER A | 25470F104 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DISH NETWORK CORP | CL A | 25470M109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 959 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 152 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 91 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
DOLLAR TREE INC | COM | 256746108 | 23 | 296 | SH | SOLE | 0 | 0 | 296 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 238 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
DOMTAR CORP | COM NEW | 257559203 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DONNELLEY FINL SOLUTIONS | COM | 25787G100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DOW CHEM CO | COM | 260543103 | 402 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 12 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DST SYS INC DEL | COM | 233326107 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DTE ENERGY CO | COM | 233331107 | 152 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
DU PONT E I DE NEMOURS & | COM | 263534109 | 466 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31 | 384 | SH | SOLE | 0 | 0 | 384 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 1 | 178 | SH | SOLE | 0 | 0 | 178 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 19 | 543 | SH | SOLE | 0 | 0 | 543 | ||
EAGLE PHARMACEUTICALS IN | COM | 269796108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EATON CORP PLC | SHS | G29183103 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EBAY INC | COM | 278642103 | 11 | 319 | SH | SOLE | 0 | 0 | 319 | ||
EBIX INC | COM NEW | 278715206 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ECHOSTAR CORP | CL A | 278768106 | 29 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ECOLAB INC | COM | 278865100 | 91 | 728 | SH | SOLE | 0 | 0 | 728 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 76 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
EDISON INTL | COM | 281020107 | 87 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 94 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EHEALTH INC | COM | 28238P109 | 3 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 24 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ELLIE MAE INC | COM | 28849P100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ELLINGTON RESIDENTIAL MT | COM SHS BEN INT | 288578107 | 6 | 383 | PRN | SOLE | 0 | 0 | 383 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EMERSON ELEC CO | COM | 291011104 | 146 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4 | 207 | PRN | SOLE | 0 | 0 | 207 | ||
ENBRIDGE INC | COM | 29250N105 | 33 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ENCANA CORP | COM | 292505104 | 4 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ENDO INTL PLC | SHS | G30401106 | 73 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
ENERGEN CORP | COM | 29265N108 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 61 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ENLINK MIDSTREAM PARTNER | COM UNIT REP LTD | 29336U107 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENPRO INDS INC | COM | 29355X107 | 15 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 14 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ENTERGY CORP NEW | COM | 29364G103 | 60 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ENTRAVISION COMMUNICATIO | CL A | 29382R107 | 5 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 24 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ENZO BIOCHEM INC | COM | 294100102 | 4 | 498 | SH | SOLE | 0 | 0 | 498 | ||
EOG RES INC | COM | 26875P101 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EP ENERGY CORP | CL A | 268785102 | 5 | 966 | PRN | SOLE | 0 | 0 | 966 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EQT CORP | COM | 26884L109 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12 | 371 | SH | SOLE | 0 | 0 | 371 | ||
EQUITY LIFESTYLE PPTYS I | COM | 29472R108 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ERIN ENERGY CORP | COM | 295625107 | 1 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETHAN ALLEN INTERIORS IN | COM | 297602104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EURASIAN MINERALS INC | COM | 29843R100 | 100 | 106,300 | SH | SOLE | 0 | 0 | 106,300 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 24 | 404 | SH | SOLE | 0 | 0 | 404 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
EXACTECH INC | COM | 30064E109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EXAR CORP | COM | 300645108 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
EXELON CORP | COM | 30161N101 | 99 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 339 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26 | 344 | SH | SOLE | 0 | 0 | 344 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,627 | 80,811 | SH | SOLE | 0 | 0 | 80,811 | ||
F5 NETWORKS INC | COM | 315616102 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FABRINET | SHS | G3323L100 | 25 | 587 | SH | SOLE | 0 | 0 | 587 | ||
FACEBOOK INC | CL A | 30303M102 | 443 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FASTENAL CO | COM | 311900104 | 19 | 364 | SH | SOLE | 0 | 0 | 364 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FEDEX CORP | COM | 31428X106 | 541 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
FERRARI N V | COM | N3167Y103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 13 | 2,100 | PRN | SOLE | 0 | 0 | 2,100 | ||
FIBROCELL SCIENCE INC | COM PAR | 315721308 | 0 | 167 | SH | SOLE | 0 | 0 | 167 | ||
FIDELITY NATIONAL FINANC | FNF GROUP COM | 31620R303 | 20 | 502 | SH | SOLE | 0 | 0 | 502 | ||
FIDELITY NATL INFORMATIO | COM | 31620M106 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 139 | SH | SOLE | 0 | 0 | 139 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIREEYE INC | COM | 31816Q101 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2 | 292 | SH | SOLE | 0 | 0 | 292 | ||
FIRST CMNTY BANCSHARES I | COM | 31983A103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIRST COMWLTH FINL CORP | COM | 319829107 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIRST CTZNS BANCSHARES I | CL A | 31946M103 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 13 | 328 | SH | SOLE | 0 | 0 | 328 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 1 | 154 | SH | SOLE | 0 | 0 | 154 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST TR MID CAP CORE AL | COM SHS | 33735B108 | 159 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
FIRST TR SML CP CORE ALP | COM SHS | 33734Y109 | 145 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
FIRSTCASH INC | COM | 33767D105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRSTENERGY CORP | COM | 337932107 | 10 | 308 | SH | SOLE | 0 | 0 | 308 | ||
FISERV INC | COM | 337738108 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIVE BELOW INC | COM | 33829M101 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 16 | 550 | SH | SOLE | 0 | 0 | 550 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FLUOR CORP NEW | COM | 343412102 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FNB CORP PA | COM | 302520101 | 17 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
FOOT LOCKER INC | COM | 344849104 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 76 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 69 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
FORMFACTOR INC | COM | 346375108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FORTIVE CORP | COM | 34959J108 | 167 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
FORTUNE BRANDS HOME & SE | COM | 34964C106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FRANKLIN RES INC | COM | 354613101 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FRANKLIN STREET PPTYS CO | COM | 35471R106 | 4 | 344 | PRN | SOLE | 0 | 0 | 344 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 51 | 23,931 | SH | SOLE | 0 | 0 | 23,931 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 105 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
GALECTIN THERAPEUTICS IN | COM NEW | 363225202 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GAMING & LEISURE PPTYS I | COM | 36467J108 | 1 | 37 | PRN | SOLE | 0 | 0 | 37 | ||
GANNETT CO INC | COM | 36473H104 | 105 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
GARMIN LTD | SHS | H2906T109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GARTNER INC | COM | 366651107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GATX CORP | COM | 361448103 | 12 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,579 | 86,534 | SH | SOLE | 0 | 0 | 86,534 | ||
GENERAL MLS INC | COM | 370334104 | 572 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 90 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
GEOSPACE TECHNOLOGIES CO | COM | 37364X109 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GGP INC | COM | 36174X101 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 10 | 466 | SH | SOLE | 0 | 0 | 466 | ||
GILEAD SCIENCES INC | COM | 375558103 | 78 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 96 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
GLASSBRIDGE ENTERPRISES | COM | 377185103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GLATFELTER | COM | 377316104 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GLAUKOS CORP | COM | 377322102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 807 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91 | 396 | SH | SOLE | 0 | 0 | 396 | ||
GOPRO INC | CL A | 38268T103 | 59 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
GOVERNMENT PPTYS INCOME | COM SHS BEN INT | 38376A103 | 8 | 376 | PRN | SOLE | 0 | 0 | 376 | ||
GRAINGER W W INC | COM | 384802104 | 140 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GRANITE CONSTR INC | COM | 387328107 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GREAT AJAX CORP | COM | 38983D300 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GREEN DOT CORP | CL A | 39304D102 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GREENBRIER COS INC | COM | 393657101 | 7 | 174 | SH | SOLE | 0 | 0 | 174 | ||
GRIFFON CORP | COM | 398433102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GROUPON INC | COM | 399473107 | 1 | 148 | SH | SOLE | 0 | 0 | 148 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GUESS INC | COM | 401617105 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GUGGENHEIM ENHNCD EQTY I | COM | 40167B100 | 8 | 937 | SH | SOLE | 0 | 0 | 937 | ||
GULF ISLAND FABRICATION | COM | 402307102 | 4 | 311 | SH | SOLE | 0 | 0 | 311 | ||
HAEMONETICS CORP | COM | 405024100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HALLIBURTON CO | COM | 406216101 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HALYARD HEALTH INC | COM | 40650V100 | 121 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
HANCOCK JOHN TAX-ADV DIV | COM | 41013V100 | 100 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 26 | 424 | SH | SOLE | 0 | 0 | 424 | ||
HARMONIC INC | COM | 413160102 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HASBRO INC | COM | 418056107 | 15 | 146 | SH | SOLE | 0 | 0 | 146 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HEADWATERS INC | COM | 42210P102 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 17 | 181 | SH | SOLE | 0 | 0 | 181 | ||
HELIX ENERGY SOLUTIONS G | COM | 42330P107 | 2 | 205 | SH | SOLE | 0 | 0 | 205 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HERSHEY CO | COM | 427866108 | 76 | 698 | SH | SOLE | 0 | 0 | 698 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HESS CORP | COM | 42809H107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 161 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
HEXCEL CORP NEW | COM | 428291108 | 23 | 417 | SH | SOLE | 0 | 0 | 417 | ||
HFF INC | CL A | 40418F108 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3 | 56 | PRN | SOLE | 0 | 0 | 56 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 2 | 437 | SH | SOLE | 0 | 0 | 437 | ||
HILL ROM HLDGS INC | COM | 431475102 | 77 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
HMS HLDGS CORP | COM | 40425J101 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 152 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
HOME DEPOT INC | COM | 437076102 | 1,398 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,870 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||
HORMEL FOODS CORP | COM | 440452100 | 55 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOST HOTELS & RESORTS IN | COM | 44107P104 | 4 | 236 | SH | SOLE | 0 | 0 | 236 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 4 | 615 | SH | SOLE | 0 | 0 | 615 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HP INC | COM | 40434L105 | 72 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HTG MOLECULAR DIAGNOSTIC | COM | 40434H104 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HUBBELL INC | COM | 443510607 | 48 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HUMANA INC | COM | 444859102 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HUNTINGTON INGALLS INDS | COM | 446413106 | 51 | 255 | SH | SOLE | 0 | 0 | 255 | ||
HUNTSMAN CORP | COM | 447011107 | 7 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ICU MED INC | COM | 44930G107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IDERA PHARMACEUTICALS IN | COM NEW | 45168K306 | 9 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
IDEX CORP | COM | 45167R104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
IDT CORP | CL B NEW | 448947507 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
IHS MARKIT LTD | SHS | G47567105 | 13 | 309 | SH | SOLE | 0 | 0 | 309 | ||
II VI INC | COM | 902104108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 875 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
ILLUMINA INC | COM | 452327109 | 53 | 309 | SH | SOLE | 0 | 0 | 309 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 151 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
INFINERA CORPORATION | COM | 45667G103 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 37 | 458 | SH | SOLE | 0 | 0 | 458 | ||
INGREDION INC | COM | 457187102 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INNOVIVA INC | COM | 45781M101 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INOGEN INC | COM | 45780L104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INOVIO PHARMACEUTICALS I | COM NEW | 45773H201 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INSYS THERAPEUTICS INC N | COM NEW | 45824V209 | 145 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INTEL CORP | COM | 458140100 | 682 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
INTERCONTINENTAL EXCHANG | COM | 45866F104 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 3,834 | 22,016 | SH | SOLE | 0 | 0 | 22,016 | ||
INTERPUBLIC GROUP COS IN | COM | 460690100 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INTL PAPER CO | COM | 460146103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTREXON CORP | COM | 46122T102 | 40 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTUIT | COM | 461202103 | 644 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 54 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVACARE CORP | COM | 461203101 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
IONIS PHARMACEUTICALS IN | COM | 462222100 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
IRIDIUM COMMUNICATIONS I | COM | 46269C102 | 2 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 6 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 6 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES | MSCI CDA ETF | 464286509 | 10 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 14 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 203 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 24 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 29 | 188 | PRN | SOLE | 0 | 0 | 188 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 81 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 63 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 50 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 38 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 35 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 32 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 33 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 130 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 348 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 162 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 935 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,046 | 33,909 | SH | SOLE | 0 | 0 | 33,909 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 83 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ISHARES TR | NA NAT RES | 464287374 | 11 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 29 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 27 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 30 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 8 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 62 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,444 | 55,287 | SH | SOLE | 0 | 0 | 55,287 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 237 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,169 | 34,783 | SH | SOLE | 0 | 0 | 34,783 | ||
ITRON INC | COM | 465741106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
J2 GLOBAL INC | COM | 48123V102 | 12 | 146 | SH | SOLE | 0 | 0 | 146 | ||
JABIL CIRCUIT INC | COM | 466313103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JACK IN THE BOX INC | COM | 466367109 | 30 | 296 | PRN | SOLE | 0 | 0 | 296 | ||
JAKKS PAC INC | COM | 47012E106 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,108 | 49,040 | SH | SOLE | 0 | 0 | 49,040 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29 | 694 | SH | SOLE | 0 | 0 | 694 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JOY GLOBAL INC | COM | 481165108 | 9 | 325 | SH | SOLE | 0 | 0 | 325 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,971 | 33,824 | SH | SOLE | 0 | 0 | 33,824 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KAPSTONE PAPER & PACKAGI | COM | 48562P103 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 11 | 248 | SH | SOLE | 0 | 0 | 248 | ||
KELLOGG CO | COM | 487836108 | 14 | 192 | SH | SOLE | 0 | 0 | 192 | ||
KELLY SVCS INC | CL A | 488152208 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KENNAMETAL INC | COM | 489170100 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
KEYCORP NEW | COM | 493267108 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,462 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 8 | 167 | SH | SOLE | 0 | 0 | 167 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 145 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 2 | 277 | SH | SOLE | 0 | 0 | 277 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 211 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
KIRBY CORP | COM | 497266106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KLA-TENCOR CORP | COM | 482480100 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
KNIGHT TRANSN INC | COM | 499064103 | 20 | 628 | SH | SOLE | 0 | 0 | 628 | ||
KNOLL INC | COM NEW | 498904200 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
KOHLS CORP | COM | 500255104 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KOPIN CORP | COM | 500600101 | 2 | 392 | SH | SOLE | 0 | 0 | 392 | ||
KORN FERRY INTL | COM NEW | 500643200 | 8 | 252 | SH | SOLE | 0 | 0 | 252 | ||
KRAFT HEINZ CO | COM | 500754106 | 218 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
KRATON CORPORATION | COM | 50077C106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KROGER CO | COM | 501044101 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LABORATORY CORP AMER HLD | COM NEW | 50540R409 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LAM RESEARCH CORP | COM | 512807108 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 29 | 691 | SH | SOLE | 0 | 0 | 691 | ||
LANDAUER INC | COM | 51476K103 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LANNET INC | COM | 516012101 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 50 | 590 | SH | SOLE | 0 | 0 | 590 | ||
LCI INDS | COM | 50189K103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LEAR CORP | COM NEW | 521865204 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LEGACY TEX FINL GROUP IN | COM | 52471Y106 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
LEIDOS HLDGS INC | COM | 525327102 | 15 | 295 | SH | SOLE | 0 | 0 | 295 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LENDINGCLUB CORP | COM | 52603A109 | 12 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LENNAR CORP | CL A | 526057104 | 9 | 169 | SH | SOLE | 0 | 0 | 169 | ||
LENNOX INTL INC | COM | 526107107 | 136 | 814 | SH | SOLE | 0 | 0 | 814 | ||
LEUCADIA NATL CORP | COM | 527288104 | 6 | 234 | SH | SOLE | 0 | 0 | 234 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LGI HOMES INC | COM | 50187T106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LIBERTY ALL STAR EQUITY | SH BEN INT | 530158104 | 110 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17 | 194 | SH | SOLE | 0 | 0 | 194 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14 | 403 | SH | SOLE | 0 | 0 | 403 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 8 | 189 | SH | SOLE | 0 | 0 | 189 | ||
LIBERTY MEDIA CORP DELAW | COM C SIRIUSXM | 531229607 | 10 | 256 | SH | SOLE | 0 | 0 | 256 | ||
LIBERTY MEDIA CORP DELAW | COM A SIRIUSXM | 531229409 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LIBERTY MEDIA CORP DELAW | COM SER C FRMLA | 531229854 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LIBERTY MEDIA CORP DELAW | COM SER A FRMLA | 531229870 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LIGAND PHARMACEUTICALS I | COM NEW | 53220K504 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LILLY ELI & CO | COM | 532457108 | 1,480 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LKQ CORP | COM | 501889208 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 261 | SH | SOLE | 0 | 0 | 261 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 901 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
LOEWS CORP | COM | 540424108 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
LOGMEIN INC | COM | 54142L109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LOWES COS INC | COM | 548661107 | 356 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
LSB INDS INC | COM | 502160104 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LTC PPTYS INC | COM | 502175102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LUMBER LIQUIDATORS HLDGS | COM | 55003T107 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
LYONDELLBASELL INDUSTRIE | SHS - A - | N53745100 | 38 | 417 | SH | SOLE | 0 | 0 | 417 | ||
M & T BK CORP | COM | 55261F104 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
M D C HLDGS INC | COM | 552676108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MACERICH CO | COM | 554382101 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MACQUARIE INFRASTRUCTURE | COM | 55608B105 | 14 | 177 | SH | SOLE | 0 | 0 | 177 | ||
MACYS INC | COM | 55616P104 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MAGELLAN MIDSTREAM PRTNR | COM UNIT RP LP | 559080106 | 17 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MARATHON PATENT GROUP IN | COM NEW | 56585W203 | 11 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
MARATHON PETE CORP | COM | 56585A102 | 211 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
MARINEMAX INC | COM | 567908108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MARKEL CORP | COM | 570535104 | 31 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 28 | 293 | SH | SOLE | 0 | 0 | 293 | ||
MARRIOTT VACATIONS WRLDW | COM | 57164Y107 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 36 | 486 | SH | SOLE | 0 | 0 | 486 | ||
MARTIN MARIETTA MATLS IN | COM | 573284106 | 24 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MASIMO CORP | COM | 574795100 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 184 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
MATTEL INC | COM | 577081102 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 13 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MAXIM INTEGRATED PRODS I | COM | 57772K101 | 18 | 410 | SH | SOLE | 0 | 0 | 410 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MCDONALDS CORP | COM | 580135101 | 3,269 | 25,225 | SH | SOLE | 0 | 0 | 25,225 | ||
MCKESSON CORP | COM | 58155Q103 | 227 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
MDU RES GROUP INC | COM | 552690109 | 59 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
MEAD JOHNSON NUTRITION C | COM | 582839106 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MEDICINES CO | COM | 584688105 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MEDNAX INC | COM | 58502B106 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MEDTRONIC PLC | SHS | G5960L103 | 612 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
MERCK & CO INC | COM | 58933Y105 | 1,212 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | ||
MERIT MED SYS INC | COM | 589889104 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MERRIMACK PHARMACEUTICAL | COM | 590328100 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
METHODE ELECTRS INC | COM | 591520200 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
METLIFE INC | COM | 59156R108 | 98 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
MFA FINL INC | COM | 55272X102 | 11 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
MGM RESORTS INTERNATIONA | COM | 552953101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 3,163 | 48,032 | SH | SOLE | 0 | 0 | 48,032 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MIDDLEBY CORP | COM | 596278101 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MINERALS TECHNOLOGIES IN | COM | 603158106 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MOBILE MINI INC | COM | 60740F105 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 10 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MOHAWK INDS INC | COM | 608190104 | 14 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MOMENTA PHARMACEUTICALS | COM | 60877T100 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MONDELEZ INTL INC | CL A | 609207105 | 307 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
MONSANTO CO NEW | COM | 61166W101 | 93 | 824 | SH | SOLE | 0 | 0 | 824 | ||
MOODYS CORP | COM | 615369105 | 34 | 304 | SH | SOLE | 0 | 0 | 304 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18 | 421 | SH | SOLE | 0 | 0 | 421 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 157 | SH | SOLE | 0 | 0 | 157 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 236 | 6,540 | PRN | SOLE | 0 | 0 | 6,540 | ||
MSCI INC | COM | 55354G100 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MTGE INVT CORP | COM | 55378A105 | 2 | 124 | PRN | SOLE | 0 | 0 | 124 | ||
MURPHY OIL CORP | COM | 626717102 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MYLAN N V | SHS EURO | N59465109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 11 | 811 | SH | SOLE | 0 | 0 | 811 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NATIONAL OILWELL VARCO I | COM | 637071101 | 107 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
NATIONAL RETAIL PPTYS IN | COM | 637417106 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NATURAL ALTERNATIVES INT | COM NEW | 638842302 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NATURES SUNSHINE PRODUCT | COM | 639027101 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3 | 179 | SH | SOLE | 0 | 0 | 179 | ||
NCR CORP NEW | COM | 62886E108 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
NEENAH PAPER INC | COM | 640079109 | 91 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 5 | 192 | SH | SOLE | 0 | 0 | 192 | ||
NEOGEN CORP | COM | 640491106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NETAPP INC | COM | 64110D104 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
NETFLIX INC | COM | 64110L106 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NETGEAR INC | COM | 64111Q104 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NEUBERGER BERMAN MLP INC | COM | 64129H104 | 4 | 392 | SH | SOLE | 0 | 0 | 392 | ||
NEW JERSEY RES | COM | 646025106 | 29 | 720 | SH | SOLE | 0 | 0 | 720 | ||
NEW YORK CMNTY BANCORP I | COM | 649445103 | 36 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1 | 165 | PRN | SOLE | 0 | 0 | 165 | ||
NEWELL BRANDS INC | COM | 651229106 | 15 | 313 | SH | SOLE | 0 | 0 | 313 | ||
NEWFIELD EXPL CO | COM | 651290108 | 74 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEWMONT MINING CORP | COM | 651639106 | 80 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1 | 145 | SH | SOLE | 0 | 0 | 145 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25 | 194 | SH | SOLE | 0 | 0 | 194 | ||
NIKE INC | CL B | 654106103 | 21 | 376 | SH | SOLE | 0 | 0 | 376 | ||
NISOURCE INC | COM | 65473P105 | 144 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
NOBLE ENERGY INC | COM | 655044105 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
NORDSON CORP | COM | 655663102 | 49 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 313 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 908 | SH | SOLE | 0 | 0 | 908 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 17 | 294 | SH | SOLE | 0 | 0 | 294 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 103 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
NOVAVAX INC | COM | 670002104 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOW INC | COM | 67011P100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6 | 333 | SH | SOLE | 0 | 0 | 333 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 27 | 478 | SH | SOLE | 0 | 0 | 478 | ||
NUCOR CORP | COM | 670346105 | 122 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NUVASIVE INC | COM | 670704105 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NUVECTRA CORP | COM | 67075N108 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NUVEEN S&P 500 BUY-WRITE | COM | 6706ER101 | 37 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NVIDIA CORP | COM | 67066G104 | 57 | 520 | SH | SOLE | 0 | 0 | 520 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 118 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
NXT ID INC | COM NEW | 67091J206 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 31 | 116 | SH | SOLE | 0 | 0 | 116 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,013 | 15,990 | SH | �� | SOLE | 0 | 0 | 15,990 | |
OFG BANCORP | COM | 67103X102 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
OGE ENERGY CORP | COM | 670837103 | 68 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
OLD DOMINION FGHT LINES | COM | 679580100 | 19 | 222 | SH | SOLE | 0 | 0 | 222 | ||
OLD REP INTL CORP | COM | 680223104 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 4 | 217 | SH | SOLE | 0 | 0 | 217 | ||
OMEGA HEALTHCARE INVS IN | COM | 681936100 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
OMNICOM GROUP INC | COM | 681919106 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ONEOK INC NEW | COM | 682680103 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 184 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ORACLE CORP | COM | 68389X105 | 238 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
ORBITAL ATK INC | COM | 68557N103 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 3 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
OWENS CORNING NEW | COM | 690742101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
OWENS RLTY MTG INC | COM | 690828108 | 3 | 189 | PRN | SOLE | 0 | 0 | 189 | ||
PACCAR INC | COM | 693718108 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PACKAGING CORP AMER | COM | 695156109 | 37 | 409 | SH | SOLE | 0 | 0 | 409 | ||
PACWEST BANCORP DEL | COM | 695263103 | 17 | 312 | SH | SOLE | 0 | 0 | 312 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PANDORA MEDIA INC | COM | 698354107 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PANHANDLE OIL AND GAS IN | CL A | 698477106 | 29 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PAREXEL INTL CORP | COM | 699462107 | 18 | 278 | SH | SOLE | 0 | 0 | 278 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PAYCHEX INC | COM | 704326107 | 42 | 718 | SH | SOLE | 0 | 0 | 718 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16 | 365 | SH | SOLE | 0 | 0 | 365 | ||
PBF ENERGY INC | CL A | 69318G106 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PC CONNECTION INC | COM | 69318J100 | 9 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PC-TEL INC | COM | 69325Q105 | 6 | 787 | SH | SOLE | 0 | 0 | 787 | ||
PDC ENERGY INC | COM | 69327R101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 32 | 32,000 | PRN | SOLE | 0 | 0 | 32,000 | ||
PENNEY J C INC | COM | 708160106 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PENUMBRA INC | COM | 70975L107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PEPSICO INC | COM | 713448108 | 1,917 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
PERKINELMER INC | COM | 714046109 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PETROLEO BRASILEIRO SA P | SPONSORED ADR | 71654V408 | 194 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PFIZER INC | COM | 717081103 | 2,386 | 69,757 | SH | SOLE | 0 | 0 | 69,757 | ||
PG&E CORP | COM | 69331C108 | 12 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PHIBRO ANIMAL HEALTH COR | CL A COM | 71742Q106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,017 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
PHILLIPS 66 | COM | 718546104 | 220 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
PIEDMONT OFFICE REALTY T | COM CL A | 720190206 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 441 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2 | 393 | SH | SOLE | 0 | 0 | 393 | ||
PIONEER NAT RES CO | COM | 723787107 | 89 | 478 | SH | SOLE | 0 | 0 | 478 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PITNEY BOWES INC | COM | 724479100 | 3 | 224 | SH | SOLE | 0 | 0 | 224 | ||
PLAINS ALL AMERN PIPELIN | UNIT LTD PARTN | 726503105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PLATFORM SPECIALTY PRODS | COM | 72766Q105 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PLEXUS CORP | COM | 729132100 | 12 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PLUMAS BANCORP | COM | 729273102 | 64 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 39 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PNM RES INC | COM | 69349H107 | 104 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
POOL CORPORATION | COM | 73278L105 | 24 | 205 | SH | SOLE | 0 | 0 | 205 | ||
POST HLDGS INC | COM | 737446104 | 16 | 179 | SH | SOLE | 0 | 0 | 179 | ||
POTASH CORP SASK INC | COM | 73755L107 | 15 | 900 | SH | SOLE | 0 | 0 | 900 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
POWERSHARES DB CMDTY IDX | UNIT BEN INT | 73935S105 | 4 | 279 | SH | SOLE | 0 | 0 | 279 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 18 | 410 | SH | SOLE | 0 | 0 | 410 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 12 | 146 | SH | SOLE | 0 | 0 | 146 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 10 | 202 | SH | SOLE | 0 | 0 | 202 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 134 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 16 | 362 | SH | SOLE | 0 | 0 | 362 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 186 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
POWERSHS DB MULTI SECT C | PS DB AGRICUL FD | 73936B408 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PPG INDS INC | COM | 693506107 | 407 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
PPL CORP | COM | 69351T106 | 22 | 577 | SH | SOLE | 0 | 0 | 577 | ||
PRA GROUP INC | COM | 69354N106 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PRAXAIR INC | COM | 74005P104 | 102 | 856 | SH | SOLE | 0 | 0 | 856 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2 | 132 | PRN | SOLE | 0 | 0 | 132 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 164 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 123 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PRICESMART INC | COM | 741511109 | 260 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
PRIMERICA INC | COM | 74164M108 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 45 | 707 | SH | SOLE | 0 | 0 | 707 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 929 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
PROGENICS PHARMACEUTICAL | COM | 743187106 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 11 | 387 | SH | SOLE | 0 | 0 | 387 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 122 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 40 | 376 | SH | SOLE | 0 | 0 | 376 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 24 | 558 | SH | SOLE | 0 | 0 | 558 | ||
PUBLIC STORAGE | COM | 74460D109 | 24 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
QEP RES INC | COM | 74733V100 | 3 | 263 | SH | SOLE | 0 | 0 | 263 | ||
QIAGEN NV | SHS NEW | N72482123 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 447 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
QUALITY SYS INC | COM | 747582104 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
RADISYS CORP | COM | 750459109 | 4 | 937 | SH | SOLE | 0 | 0 | 937 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RAMBUS INC DEL | COM | 750917106 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
RANGE RES CORP | COM | 75281A109 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RAYONIER ADVANCED MATLS | COM | 75508B104 | 13 | 956 | SH | SOLE | 0 | 0 | 956 | ||
RAYONIER INC | COM | 754907103 | 81 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
RAYTHEON CO | COM NEW | 755111507 | 310 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
RCI HOSPITALITY HLDGS IN | COM | 74934Q108 | 5 | 288 | SH | SOLE | 0 | 0 | 288 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
REALTY INCOME CORP | COM | 756109104 | 12 | 204 | SH | SOLE | 0 | 0 | 204 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 8 | 366 | SH | SOLE | 0 | 0 | 366 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REINSURANCE GROUP AMER I | COM NEW | 759351604 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RELIANCE STEEL & ALUMINU | COM | 759509102 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
RELX PLC | SPONSORED ADR | 759530108 | 12 | 612 | SH | SOLE | 0 | 0 | 612 | ||
RENAISSANCERE HOLDINGS L | COM | G7496G103 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2 | 197 | SH | SOLE | 0 | 0 | 197 | ||
REPLIGEN CORP | COM | 759916109 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15 | 241 | SH | SOLE | 0 | 0 | 241 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
RESTAURANT BRANDS INTL I | COM | 76131D103 | 30 | 532 | SH | SOLE | 0 | 0 | 532 | ||
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 46 | 2,201 | PRN | SOLE | 0 | 0 | 2,201 | ||
REX AMERICAN RESOURCES C | COM | 761624105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 58 | 913 | SH | SOLE | 0 | 0 | 913 | ||
RH | COM | 74967X103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RICE ENERGY INC | COM | 762760106 | 7 | 301 | SH | SOLE | 0 | 0 | 301 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
RITE AID CORP | COM | 767754104 | 16 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 40 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 106 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ROCKY BRANDS INC | COM | 774515100 | 5 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ROSS STORES INC | COM | 778296103 | 52 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ROYAL BK CDA MONTREAL QU | COM | 780087102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 43 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 216 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 173 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
RPX CORP | COM | 74972G103 | 3 | 233 | SH | SOLE | 0 | 0 | 233 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
RYDER SYS INC | COM | 783549108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
S & T BANCORP INC | COM | 783859101 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
S&P GLOBAL INC | COM | 78409V104 | 29 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SABRA HEALTH CARE REIT I | COM | 78573L106 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 4 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SALESFORCE COM INC | COM | 79466L302 | 74 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SANMINA CORPORATION | COM | 801056102 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SAP SE | SPON ADR | 803054204 | 21 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 65 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SCANA CORP NEW | COM | 80589M102 | 39 | 590 | SH | SOLE | 0 | 0 | 590 | ||
SCANSOURCE INC | COM | 806037107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHEIN HENRY INC | COM | 806407102 | 24 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SCHLUMBERGER LTD | COM | 806857108 | 287 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCHOLASTIC CORP | COM | 807066105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 374 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 163 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 145 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 39 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 162 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 67 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
SCHWEITZER-MAUDUIT INTL | COM | 808541106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SCICLONE PHARMACEUTICALS | COM | 80862K104 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SEI INVESTMENTS CO | COM | 784117103 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 29 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 103 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 171 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 27 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SEMPRA ENERGY | COM | 816851109 | 106 | 955 | SH | SOLE | 0 | 0 | 955 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SENSATA TECHNOLOGIES HLD | SHS | N7902X106 | 7 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SEQUENTIAL BRNDS GROUP I | COM | 81734P107 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SERVICE CORP INTL | COM | 817565104 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SERVICENOW INC | COM | 81762P102 | 15 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SHAKE SHACK INC | CL A | 819047101 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 73 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SIGNATURE BK NEW YORK N | COM | 82669G104 | 13 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SILVER WHEATON CORP | COM | 828336107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 9 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
SKYWEST INC | COM | 830879102 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 50 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SLM CORP | COM | 78442P106 | 2 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SM ENERGY CO | COM | 78454L100 | 997 | 41,497 | SH | SOLE | 0 | 0 | 41,497 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SNAP INC | CL A | 83304A106 | 45 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SNAP ON INC | COM | 833034101 | 418 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
SOHU COM INC | COM | 83408W103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SONY CORP | ADR NEW | 835699307 | 15 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SOUTHERN CO | COM | 842587107 | 236 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 66 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SOUTHWEST GAS HOLDINGS I | COM | 844895102 | 30 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SPARTAN MTRS INC | COM | 846819100 | 10 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR DOW JONES INDL AVRG | UT SER 1 | 78467X109 | 180 | 874 | SH | SOLE | 0 | 0 | 874 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 84 | 705 | SH | SOLE | 0 | 0 | 705 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 687 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 64 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,085 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 597 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 78 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPECTRUM BRANDS HLDGS IN | COM | 84763R101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPECTRUM PHARMACEUTICALS | COM | 84763A108 | 2 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SPOK HLDGS INC | COM | 84863T106 | 3 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SPROTT PHYSICAL PLAT PAL | UNIT | 85207Q104 | 19 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SRC ENERGY INC | COM | 78470V108 | 2 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 36 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
STAG INDL INC | COM | 85254J102 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STAMPS COM INC | COM NEW | 852857200 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
STANLEY BLACK & DECKER I | COM | 854502101 | 84 | 629 | SH | SOLE | 0 | 0 | 629 | ||
STARBUCKS CORP | COM | 855244109 | 507 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5 | 239 | SH | SOLE | 0 | 0 | 239 | ||
STATE STR CORP | COM | 857477103 | 38 | 483 | SH | SOLE | 0 | 0 | 483 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 8 | 440 | SH | SOLE | 0 | 0 | 440 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
STEIN MART INC | COM | 858375108 | 1 | 368 | SH | SOLE | 0 | 0 | 368 | ||
STERICYCLE INC | COM | 858912108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
STILLWATER MNG CO | COM | 86074Q102 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
STORE CAP CORP | COM | 862121100 | 129 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
STRAYER ED INC | COM | 863236105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STRYKER CORP | COM | 863667101 | 33 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SUMITOMO MITSUI FINL GRO | SPONSORED ADR | 86562M209 | 15 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1 | 91 | PRN | SOLE | 0 | 0 | 91 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SUNESIS PHARMACEUTICALS | COM PAR | 867328700 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SUNOCO LOGISTICS PRTNRS | COM UNITS | 86764L108 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUNTRUST BKS INC | COM | 867914103 | 71 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SUPERNUS PHARMACEUTICALS | COM | 868459108 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 20 | 679 | SH | SOLE | 0 | 0 | 679 | ||
SYMANTEC CORP | COM | 871503108 | 191 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
SYNALLOY CP DEL | COM | 871565107 | 8 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SYNCHRONY FINL | COM | 87165B103 | 66 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 2 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SYSCO CORP | COM | 871829107 | 264 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
T MOBILE US INC | COM | 872590104 | 20 | 314 | SH | SOLE | 0 | 0 | 314 | ||
TANGER FACTORY OUTLET CT | COM | 875465106 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TARGA RES CORP | COM | 87612G101 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TARGET CORP | COM | 87612E106 | 44 | 804 | SH | SOLE | 0 | 0 | 804 | ||
TASER INTL INC | COM | 87651B104 | 459 | 20,141 | SH | SOLE | 0 | 0 | 20,141 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 168 | SH | SOLE | 0 | 0 | 168 | ||
TEAM INC | COM | 878155100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 4 | 386 | SH | SOLE | 0 | 0 | 386 | ||
TEGNA INC | COM | 87901J105 | 280 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TERADYNE INC | COM | 880770102 | 5 | 167 | SH | SOLE | 0 | 0 | 167 | ||
TEREX CORP NEW | COM | 880779103 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TESCO CORP | COM | 88157K101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TESLA INC | COM | 88160R101 | 49 | 177 | SH | SOLE | 0 | 0 | 177 | ||
TESORO CORP | COM | 881609101 | 139 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
TEVA PHARMACEUTICAL INDS | SPONSORED ADR | 881624209 | 83 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TEXAS INSTRS INC | COM | 882508104 | 108 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
TEXTRON INC | COM | 883203101 | 13 | 282 | SH | SOLE | 0 | 0 | 282 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 76 | 495 | SH | SOLE | 0 | 0 | 495 | ||
THOR INDS INC | COM | 885160101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TIFFANY & CO NEW | COM | 886547108 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TIME INC NEW | COM | 887228104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TIME WARNER INC | COM NEW | 887317303 | 301 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TIVITY HEALTH INC | COM | 88870R102 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
TIVO CORP | COM | 88870P106 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
TJX COS INC NEW | COM | 872540109 | 218 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
TOLL BROTHERS INC | COM | 889478103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TOPBUILD CORP | COM | 89055F103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TORCHMARK CORP | COM | 891027104 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TORO CO | COM | 891092108 | 184 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 45 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 23 | 455 | SH | SOLE | 0 | 0 | 455 | ||
TRANSCANADA CORP | COM | 89353D107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 29 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 23 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
TRANSUNION | COM | 89400J107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 362 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
TRC COS INC | COM | 872625108 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 17 | 202 | SH | SOLE | 0 | 0 | 202 | ||
TRIANGLE CAP CORP | COM | 895848109 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRINITY INDS INC | COM | 896522109 | 68 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
TRIPADVISOR INC | COM | 896945201 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TROVAGENE INC | COM NEW | 897238309 | 2 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TSAKOS ENERGY NAVIGATION | SHS | G9108L108 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 21 | 327 | SH | SOLE | 0 | 0 | 327 | ||
TWENTY FIRST CENTY FOX I | CL A | 90130A101 | 24 | 737 | SH | SOLE | 0 | 0 | 737 | ||
TWITTER INC | COM | 90184L102 | 31 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 32 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
TYSON FOODS INC | CL A | 902494103 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
UGI CORP NEW | COM | 902681105 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ULTA BEAUTY INC | COM | 90384S303 | 34 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ULTRATECH INC | COM | 904034105 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UMB FINL CORP | COM | 902788108 | 12 | 153 | SH | SOLE | 0 | 0 | 153 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 13 | 743 | SH | SOLE | 0 | 0 | 743 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 26 | 517 | SH | SOLE | 0 | 0 | 517 | ||
UNION PAC CORP | COM | 907818108 | 685 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
UNIT CORP | COM | 909218109 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 11 | 159 | SH | SOLE | 0 | 0 | 159 | ||
UNITED FINL BANCORP INC | COM | 910304104 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
UNITED NAT FOODS INC | COM | 911163103 | 48 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
UNITED PARCEL SERVICE IN | CL B | 911312106 | 137 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
UNITED RENTALS INC | COM | 911363109 | 37 | 294 | SH | SOLE | 0 | 0 | 294 | ||
UNITED STATES OIL FUND L | UNITS | 91232N108 | 6 | 570 | SH | SOLE | 0 | 0 | 570 | ||
UNITED STATES STL CORP N | COM | 912909108 | 18 | 536 | SH | SOLE | 0 | 0 | 536 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 281 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 260 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
UNITI GROUP INC | COM | 91325V108 | 6 | 238 | SH | SOLE | 0 | 0 | 238 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNIVERSAL HEALTH RLTY IN | SH BEN INT | 91359E105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNUM GROUP | COM | 91529Y106 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1 | 28 | PRN | SOLE | 0 | 0 | 28 | ||
US BANCORP DEL | COM NEW | 902973304 | 415 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2 | 531 | SH | SOLE | 0 | 0 | 531 | ||
V F CORP | COM | 918204108 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VALEANT PHARMACEUTICALS | COM | 91911K102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 53 | 793 | SH | SOLE | 0 | 0 | 793 | ||
VALSPAR CORP | COM | 920355104 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 7 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 49 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 183 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 212 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 151 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 41 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39 | 317 | SH | SOLE | 0 | 0 | 317 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,759 | 47,468 | SH | SOLE | 0 | 0 | 47,468 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 148 | 683 | SH | SOLE | 0 | 0 | 683 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,555 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 680 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 781 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 92 | 690 | SH | SOLE | 0 | 0 | 690 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 191 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
VANGUARD INTL EQUITY IND | TT WRLD ST ETF | 922042742 | 332 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
VANGUARD INTL EQUITY IND | FTSE SMCAP ETF | 922042718 | 1,206 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
VANGUARD INTL EQUITY IND | FTSE EUROPE ETF | 922042874 | 31 | 592 | SH | SOLE | 0 | 0 | 592 | ||
VANGUARD INTL EQUITY IND | ALLWRLD EX US | 922042775 | 205 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD SPECIALIZED POR | DIV APP ETF | 921908844 | 123 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 151 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
VANGUARD WHITEHALL FDS I | HIGH DIV YLD | 921946406 | 60 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 34 | 253 | SH | SOLE | 0 | 0 | 253 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 125 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
VCA INC | COM | 918194101 | 48 | 526 | SH | SOLE | 0 | 0 | 526 | ||
VECTREN CORP | COM | 92240G101 | 20 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VENTAS INC | COM | 92276F100 | 38 | 590 | SH | SOLE | 0 | 0 | 590 | ||
VEREIT INC | COM | 92339V100 | 3 | 339 | PRN | SOLE | 0 | 0 | 339 | ||
VERISIGN INC | COM | 92343E102 | 16 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 16 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VERITEX HLDGS INC | COM | 923451108 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 1,619 | 33,215 | SH | SOLE | 0 | 0 | 33,215 | ||
VERSUM MATLS INC | COM | 92532W103 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VERTEX PHARMACEUTICALS I | COM | 92532F100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 263 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
VISHAY INTERTECHNOLOGY I | COM | 928298108 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VISHAY PRECISION GROUP I | COM | 92835K103 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 133 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VOXX INTL CORP | CL A | 91829F104 | 1 | 267 | SH | SOLE | 0 | 0 | 267 | ||
W P CAREY INC | COM | 92936U109 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WABASH NATL CORP | COM | 929566107 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WABCO HLDGS INC | COM | 92927K102 | 66 | 559 | SH | SOLE | 0 | 0 | 559 | ||
WAGEWORKS INC | COM | 930427109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,057 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WAL-MART STORES INC | COM | 931142103 | 422 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
WASHINGTON FED INC | COM | 938824109 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 96 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 886 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
WESCO INTL INC | COM | 95082P105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WESTAR ENERGY INC | COM | 95709T100 | 275 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 255 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 15 | 177 | SH | SOLE | 0 | 0 | 177 | ||
WESTERN REFNG INC | COM | 959319104 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WESTERN UN CO | COM | 959802109 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WESTROCK CO | COM | 96145D105 | 12 | 223 | SH | SOLE | 0 | 0 | 223 | ||
WEYERHAEUSER CO | COM | 962166104 | 42 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
WHIRLPOOL CORP | COM | 963320106 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 17 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WHITING PETE CORP NEW | COM | 966387102 | 5 | 488 | SH | SOLE | 0 | 0 | 488 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 37 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
WILLIAMS PARTNERS L P NE | COM UNIT LTD PAR | 96949L105 | 18 | 433 | SH | SOLE | 0 | 0 | 433 | ||
WILLIS TOWERS WATSON PUB | SHS | G96629103 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 289 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 77 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 844 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 32 | 394 | SH | SOLE | 0 | 0 | 394 | ||
WMIH CORP | COM | 92936P100 | 4 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
WOODWARD INC | COM | 980745103 | 1,300 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | ||
WPX ENERGY INC | COM | 98212B103 | 8 | 604 | SH | SOLE | 0 | 0 | 604 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 69 | 820 | SH | SOLE | 0 | 0 | 820 | ||
XCEL ENERGY INC | COM | 98389B100 | 185 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
XENCOR INC | COM | 98401F105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
XILINX INC | COM | 983919101 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
XL GROUP LTD | COM | G98294104 | 15 | 373 | SH | SOLE | 0 | 0 | 373 | ||
XPERI CORP | COM | 98421B100 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
XPO LOGISTICS INC | COM | 983793100 | 61 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
XYLEM INC | COM | 98419M100 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
YAHOO INC | COM | 984332106 | 33 | 714 | SH | SOLE | 0 | 0 | 714 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K102 | 0 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
YUM BRANDS INC | COM | 988498101 | 574 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 223 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 505 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,131 | 50,736 | SH | SOLE | 0 | 0 | 50,736 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 46 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 152 | SH | SOLE | 0 | 0 | 152 |